Institute for Wealth Management, LLC. Diversified Active

Location: Denver, CO

CIK: 0001533954 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (469)

MSFT MICROSOFT CORP 2.1%

Value $9.328M Shares 69,634 Est. Cost $102.29 Unrealized +16.8%

AAPL APPLE INC 2.0%

Value $9.163M Shares 46,295 Est. Cost $39.04 Unrealized +19.4%

VOO VANGUARD INDEX FDS 1.8%

Value $8.279M Shares 30,761 Est. Cost $259.73 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $7.8M Shares 4,119 Est. Cost $83.14 Unrealized +12.0%

SBUX STARBUCKS CORP 1.6%

Value $7.17M Shares 85,535 Est. Cost $59.25 Unrealized +14.6%

ADBE ADOBE INC 1.6%

Value $7.138M Shares 24,224 Est. Cost $138.86 Unrealized +100.0%

VTI VANGUARD INDEX FDS 1.4%

Value $6.333M Shares 42,196 Est. Cost $144.79 Unrealized —

IVV ISHARES TR 1.3%

Value $6.038M Shares 20,486 Est. Cost $291.96 Unrealized —

BA BOEING CO 1.3%

Value $5.887M Shares 16,172 Est. Cost $181.80 Unrealized +96.5%

META FACEBOOK INC 1.1%

Value $5.189M Shares 26,888 Est. Cost $149.89 Unrealized +21.0%

PYPL PAYPAL HLDGS INC 1.1%

Value $5.18M Shares 45,259 Est. Cost $51.93 Unrealized +112.9%

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value $4.638M Shares 57,482 Est. Cost $80.53 Unrealized —

BAC BANK AMER CORP 0.9%

Value $4.279M Shares 147,537 Est. Cost $20.63 Unrealized +18.7%

VUG VANGUARD INDEX FDS 0.9%

Value $4.229M Shares 25,883 Est. Cost $156.56 Unrealized —

DIS DISNEY WALT CO 0.9%

Value $3.986M Shares 28,548 Est. Cost $109.09 Unrealized +17.3%

XMMO INVESCO EXCHANGE TRADED FD T 0.9%

Value $3.863M Shares 65,673 Est. Cost $44.98 Unrealized —

NVDA NVIDIA CORP 0.8%

Value $3.652M Shares 22,239 Est. Cost $3.17 Unrealized +29.7%

PDP INVESCO EXCHANGE TRADED FD T 0.8%

Value $3.616M Shares 59,941 Est. Cost $48.47 Unrealized —

TXN TEXAS INSTRS INC 0.8%

Value $3.454M Shares 30,094 Est. Cost $85.38 Unrealized +8.6%

AMGN AMGEN INC 0.7%

Value $3.281M Shares 17,804 Est. Cost $138.11 Unrealized +5.8%

SCHG SCHWAB STRATEGIC TR 0.7%

Value $3.003M Shares 36,089 Est. Cost $79.43 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $2.966M Shares 26,527 Est. Cost $80.17 Unrealized +14.8%

BND VANGUARD BD INDEX FD INC 0.6%

Value $2.919M Shares 35,144 Est. Cost $81.25 Unrealized —

SHV ISHARES TR 0.6%

Value $2.892M Shares 26,140 Est. Cost $110.60 Unrealized —

— ALTABA INC 0.6%

Value $2.885M Shares 41,593 Est. Cost $54.38 Unrealized —

QLD PROSHARES TR 0.6%

Value $2.881M Shares 30,010 Est. Cost $90.14 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $2.86M Shares 10,821 Est. Cost $152.64 Unrealized +48.5%

SPY SPDR S&P 500 ETF TR 0.6%

Value $2.858M Shares 9,755 Est. Cost $248.73 Unrealized —

T AT&T INC 0.6%

Value $2.779M Shares 82,943 Est. Cost $15.67 Unrealized -3.8%

BMVP INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.76M Shares 28,136 Est. Cost $88.01 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.717M Shares 23,006 Est. Cost $87.95 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value $2.659M Shares 34,342 Est. Cost $70.02 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $2.636M Shares 18,929 Est. Cost $110.34 Unrealized +4.0%

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value $2.626M Shares 47,841 Est. Cost $53.63 Unrealized —

NFLX NETFLIX INC 0.6%

Value $2.596M Shares 7,067 Est. Cost $29.93 Unrealized +20.6%

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $2.569M Shares 44,828 Est. Cost $53.91 Unrealized —

V VISA INC 0.6%

Value $2.552M Shares 14,702 Est. Cost $99.29 Unrealized +57.4%

VNQ VANGUARD INDEX FDS 0.6%

Value $2.54M Shares 29,061 Est. Cost $87.07 Unrealized —

PFE PFIZER INC 0.6%

Value $2.527M Shares 58,335 Est. Cost $29.24 Unrealized -0.0%

CSX CSX CORP 0.6%

Value $2.496M Shares 32,261 Est. Cost $21.19 Unrealized +11.2%

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value $2.439M Shares 58,475 Est. Cost $40.88 Unrealized —

GSY INVESCO ACTIVELY MANAGD ETF 0.5%

Value $2.401M Shares 47,672 Est. Cost $50.07 Unrealized —

KO COCA COLA CO 0.5%

Value $2.174M Shares 42,703 Est. Cost $37.78 Unrealized +5.7%

XLF SELECT SECTOR SPDR TR 0.5%

Value $2.172M Shares 78,694 Est. Cost $24.42 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.164M Shares 44,743 Est. Cost $41.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.142M Shares 50,365 Est. Cost $42.52 Unrealized —

C CITIGROUP INC 0.5%

Value $2.13M Shares 30,422 Est. Cost $49.21 Unrealized +7.5%

IVE ISHARES TR 0.5%

Value $2.111M Shares 18,111 Est. Cost $112.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $2.103M Shares 36,803 Est. Cost $33.24 Unrealized +20.4%

HIG HARTFORD FINL SVCS GROUP INC 0.5%

Value $2.069M Shares 37,126 Est. Cost $40.85 Unrealized +11.6%

SSO PROSHARES TR 0.4%

Value $2.016M Shares 15,997 Est. Cost $90.84 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $2.009M Shares 1,855 Est. Cost $53.69 Unrealized +7.0%

CSCO CISCO SYS INC 0.4%

Value $1.967M Shares 35,946 Est. Cost $37.41 Unrealized +20.8%

MA MASTERCARD INC 0.4%

Value $1.877M Shares 7,095 Est. Cost $191.70 Unrealized +25.9%

TIP ISHARES TR 0.4%

Value $1.852M Shares 16,032 Est. Cost $113.38 Unrealized —

USMV ISHARES TR 0.4%

Value $1.831M Shares 29,656 Est. Cost $56.79 Unrealized —

LGLV SPDR SERIES TRUST 0.4%

Value $1.821M Shares 16,913 Est. Cost $91.11 Unrealized —

DVY ISHARES TR 0.4%

Value $1.761M Shares 17,692 Est. Cost $99.33 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.746M Shares 22,791 Est. Cost $56.21 Unrealized +1.2%

WM WASTE MGMT INC DEL 0.4%

Value $1.742M Shares 15,098 Est. Cost $68.34 Unrealized +42.3%

CME CME GROUP INC 0.4%

Value $1.704M Shares 8,777 Est. Cost $142.24 Unrealized +1.6%

PG PROCTER AND GAMBLE CO 0.4%

Value $1.68M Shares 15,325 Est. Cost $82.07 Unrealized +10.3%

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.66M Shares 14,230 Est. Cost $101.59 Unrealized —

GM GENERAL MTRS CO 0.4%

Value $1.658M Shares 43,034 Est. Cost $35.66 Unrealized -2.6%

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.605M Shares 20,566 Est. Cost $50.66 Unrealized —

AXON AXON ENTERPRISE INC 0.4%

Value $1.599M Shares 24,898 Est. Cost $25.21 Unrealized +158.7%

MCD MCDONALDS CORP 0.3%

Value $1.555M Shares 7,490 Est. Cost $154.59 Unrealized +9.8%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.538M Shares 12,460 Est. Cost $78.67 Unrealized +36.6%

HD HOME DEPOT INC 0.3%

Value $1.536M Shares 7,388 Est. Cost $155.11 Unrealized +9.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.535M Shares 7,500 Est. Cost $170.43 Unrealized -0.8%

URI UNITED RENTALS INC 0.3%

Value $1.506M Shares 11,355 Est. Cost $119.75 Unrealized +2.7%

MVV PROSHARES TR 0.3%

Value $1.492M Shares 36,514 Est. Cost $63.36 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $1.467M Shares 10,458 Est. Cost $111.57 Unrealized +13.2%

CVX CHEVRON CORP NEW 0.3%

Value $1.452M Shares 11,668 Est. Cost $88.21 Unrealized +2.3%

NKE NIKE INC 0.3%

Value $1.438M Shares 17,128 Est. Cost $75.41 Unrealized +2.2%

EEM ISHARES TR 0.3%

Value $1.436M Shares 33,459 Est. Cost $42.93 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.429M Shares 1,322 Est. Cost $53.26 Unrealized +7.5%

UWM PROSHARES TR 0.3%

Value $1.419M Shares 20,612 Est. Cost $92.30 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.3%

Value $1.383M Shares 78,516 Est. Cost $11.52 Unrealized -2.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.366M Shares 41,249 Est. Cost $28.01 Unrealized —

INTC INTEL CORP 0.3%

Value $1.361M Shares 28,435 Est. Cost $43.83 Unrealized -1.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.357M Shares 9,838 Est. Cost $95.54 Unrealized +3.2%

— LAM RESEARCH CORP 0.3%

Value $1.357M Shares 7,224 Est. Cost $178.98 Unrealized —

— SMARTSHEET INC 0.3%

Value $1.354M Shares 27,970 Est. Cost $38.04 Unrealized —

VFH VANGUARD WORLD FDS 0.3%

Value $1.341M Shares 19,431 Est. Cost $66.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.312M Shares 6,157 Est. Cost $206.92 Unrealized 0.0%

— TCW STRATEGIC INCOME FUND IN 0.3%

Value $1.309M Shares 227,715 Est. Cost $5.50 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.307M Shares 17,177 Est. Cost $45.74 Unrealized +37.1%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.305M Shares 6,220 Est. Cost $179.79 Unrealized —

DD DUPONT DE NEMOURS INC 0.3%

Value $1.3M Shares 17,316 Est. Cost $27.24 Unrealized 0.0%

IEV ISHARES TR 0.3%

Value $1.284M Shares 29,144 Est. Cost $43.42 Unrealized —

— KANSAS CITY SOUTHERN 0.3%

Value $1.282M Shares 10,524 Est. Cost $116.08 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value $1.279M Shares 6,064 Est. Cost $196.21 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.273M Shares 4 Est. Cost $310901.97 Unrealized 0.0%

— XILINX INC 0.3%

Value $1.264M Shares 10,723 Est. Cost $126.50 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.264M Shares 19,845 Est. Cost $65.65 Unrealized —

VHT VANGUARD WORLD FDS 0.3%

Value $1.25M Shares 7,187 Est. Cost $160.61 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.236M Shares 23,085 Est. Cost $47.08 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.225M Shares 42,700 Est. Cost $24.70 Unrealized —

— GENESEE & WYO INC 0.3%

Value $1.22M Shares 12,196 Est. Cost $87.14 Unrealized —

— RAYTHEON CO 0.3%

Value $1.219M Shares 7,013 Est. Cost $182.12 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $1.214M Shares 28,725 Est. Cost $30.98 Unrealized +14.7%

EFV ISHARES TR 0.3%

Value $1.213M Shares 25,240 Est. Cost $48.89 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $1.213M Shares 10,952 Est. Cost $110.95 Unrealized -2.6%

EOG EOG RES INC 0.3%

Value $1.213M Shares 13,017 Est. Cost $68.95 Unrealized +2.0%

— ALPS ETF TR 0.3%

Value $1.211M Shares 122,924 Est. Cost $11.90 Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.211M Shares 24,275 Est. Cost $42.37 Unrealized —

VLO VALERO ENERGY CORP NEW 0.3%

Value $1.201M Shares 14,029 Est. Cost $69.26 Unrealized -9.0%

ORCL ORACLE CORP 0.3%

Value $1.2M Shares 21,064 Est. Cost $41.91 Unrealized +17.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.199M Shares 3,299 Est. Cost $243.60 Unrealized +14.8%

MTN VAIL RESORTS INC 0.3%

Value $1.181M Shares 5,292 Est. Cost $245.84 Unrealized -9.6%

VIS VANGUARD WORLD FDS 0.3%

Value $1.18M Shares 8,093 Est. Cost $137.19 Unrealized —

VPU VANGUARD WORLD FDS 0.3%

Value $1.178M Shares 8,858 Est. Cost $120.38 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $1.164M Shares 6,868 Est. Cost $137.89 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $1.159M Shares 20,746 Est. Cost $44.51 Unrealized -0.5%

— RESONANT INC 0.3%

Value $1.153M Shares 484,565 Est. Cost $7.40 Unrealized —

CSGP COSTAR GROUP INC 0.3%

Value $1.148M Shares 2,073 Est. Cost $37.65 Unrealized +35.7%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $1.124M Shares 10,885 Est. Cost $80.97 Unrealized -1.0%

IYW ISHARES TR 0.2%

Value $1.121M Shares 5,663 Est. Cost $197.95 Unrealized —

UNP UNION PACIFIC CORP 0.2%

Value $1.099M Shares 6,500 Est. Cost $139.25 Unrealized +6.1%

— TWITTER INC 0.2%

Value $1.082M Shares 31,009 Est. Cost $23.84 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.2%

Value $1.073M Shares 3,834 Est. Cost $195.11 Unrealized +9.1%

— GLAXOSMITHKLINE PLC 0.2%

Value $1.056M Shares 26,391 Est. Cost $40.94 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $1.054M Shares 10,434 Est. Cost $65.50 Unrealized +9.2%

HON HONEYWELL INTL INC 0.2%

Value $1.052M Shares 6,024 Est. Cost $121.16 Unrealized +14.4%

COP CONOCOPHILLIPS 0.2%

Value $1.043M Shares 17,106 Est. Cost $38.30 Unrealized +28.5%

ABBV ABBVIE INC 0.2%

Value $1.039M Shares 14,282 Est. Cost $49.81 Unrealized +19.2%

VCR VANGUARD WORLD FDS 0.2%

Value $1.03M Shares 5,739 Est. Cost $179.47 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value $1.028M Shares 7,895 Est. Cost $129.36 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value $1.016M Shares 7,452 Est. Cost $114.62 Unrealized +0.1%

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.015M Shares 62,122 Est. Cost $14.12 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.015M Shares 21,431 Est. Cost $38.13 Unrealized -18.9%

XYZ SQUARE INC 0.2%

Value $1.012M Shares 13,950 Est. Cost $72.47 Unrealized -3.6%

— CENTRAL SECS CORP 0.2%

Value $999K Shares 32,739 Est. Cost $28.65 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $994K Shares 22,132 Est. Cost $39.21 Unrealized +0.4%

AIG AMERICAN INTL GROUP INC 0.2%

Value $968K Shares 18,174 Est. Cost $47.08 Unrealized -11.0%

SPYD SPDR SERIES TRUST 0.2%

Value $954K Shares 25,072 Est. Cost $37.29 Unrealized —

LOW LOWES COS INC 0.2%

Value $951K Shares 9,426 Est. Cost $88.06 Unrealized +6.1%

BKNG BOOKING HLDGS INC 0.2%

Value $939K Shares 501 Est. Cost $1804.07 Unrealized -2.1%

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $938K Shares 25,014 Est. Cost $30.86 Unrealized —

TLT ISHARES TR 0.2%

Value $932K Shares 7,019 Est. Cost $126.78 Unrealized —

VDC VANGUARD WORLD FDS 0.2%

Value $914K Shares 6,146 Est. Cost $148.71 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $913K Shares 7,659 Est. Cost $106.18 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $911K Shares 4,471 Est. Cost $37.10 Unrealized +0.8%

LUV SOUTHWEST AIRLS CO 0.2%

Value $908K Shares 17,874 Est. Cost $48.28 Unrealized -1.5%

— FIRST TR VALUE LINE 100 ETF 0.2%

Value $908K Shares 40,838 Est. Cost $21.32 Unrealized —

— CBS CORP NEW 0.2%

Value $906K Shares 18,149 Est. Cost $47.53 Unrealized —

— FS KKR CAPITAL CORP 0.2%

Value $901K Shares 151,258 Est. Cost $6.05 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $895K Shares 8,797 Est. Cost $101.62 Unrealized —

DOW DOW INC 0.2%

Value $881K Shares 17,870 Est. Cost $36.37 Unrealized 0.0%

F FORD MTR CO DEL 0.2%

Value $875K Shares 85,514 Est. Cost $6.08 Unrealized +16.8%

ARCC ARES CAP CORP 0.2%

Value $871K Shares 48,576 Est. Cost $7.79 Unrealized +20.5%

Value $869K Shares 5,012 Est. Cost $128.25 Unrealized -5.9%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $868K Shares 19,143 Est. Cost $38.22 Unrealized -5.5%

EWJ ISHARES INC 0.2%

Value $865K Shares 15,854 Est. Cost $60.31 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $858K Shares 4,681 Est. Cost $173.27 Unrealized +0.9%

MRK MERCK & CO INC 0.2%

Value $857K Shares 10,221 Est. Cost $46.97 Unrealized +32.3%

CRM SALESFORCE COM INC 0.2%

Value $848K Shares 5,588 Est. Cost $137.21 Unrealized +12.8%

— GLOBAL X FDS 0.2%

Value $843K Shares 48,976 Est. Cost $21.54 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.2%

Value $841K Shares 17,837 Est. Cost $47.15 Unrealized —

SNY SANOFI 0.2%

Value $840K Shares 19,414 Est. Cost $42.13 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.2%

Value $840K Shares 33,407 Est. Cost $24.40 Unrealized —

NOW SERVICENOW INC 0.2%

Value $837K Shares 3,049 Est. Cost $37.12 Unrealized +41.6%

WTPI WISDOMTREE TR 0.2%

Value $836K Shares 30,347 Est. Cost $29.40 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $836K Shares 14,022 Est. Cost $53.18 Unrealized —

DON WISDOMTREE TR 0.2%

Value $833K Shares 23,015 Est. Cost $35.27 Unrealized —

AIVL WISDOMTREE TR 0.2%

Value $830K Shares 9,682 Est. Cost $77.02 Unrealized —

ETN EATON CORP PLC 0.2%

Value $830K Shares 9,966 Est. Cost $71.13 Unrealized +0.4%

— ALLERGAN PLC 0.2%

Value $812K Shares 4,852 Est. Cost $133.73 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $811K Shares 13,015 Est. Cost $60.65 Unrealized —

PEP PEPSICO INC 0.2%

Value $808K Shares 6,165 Est. Cost $93.19 Unrealized +12.4%

PSX PHILLIPS 66 0.2%

Value $803K Shares 8,582 Est. Cost $71.83 Unrealized -4.6%

ELV ANTHEM INC 0.2%

Value $800K Shares 2,836 Est. Cost $250.16 Unrealized -0.1%

AFL AFLAC INC 0.2%

Value $792K Shares 14,444 Est. Cost $33.95 Unrealized +29.8%

EZM WISDOMTREE TR 0.2%

Value $789K Shares 19,731 Est. Cost $39.97 Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.2%

Value $786K Shares 51,368 Est. Cost $14.64 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $779K Shares 14,461 Est. Cost $38.76 Unrealized +13.8%

— ELLSWORTH GRWTH AND INCOME L 0.2%

Value $777K Shares 75,763 Est. Cost $9.61 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $771K Shares 11,724 Est. Cost $65.76 Unrealized —

— ANADARKO PETE CORP 0.2%

Value $770K Shares 10,911 Est. Cost $43.87 Unrealized —

— VIACOM INC NEW 0.2%

Value $766K Shares 25,652 Est. Cost $26.17 Unrealized —

— NUVEEN DOW 30 DYN OVERWRITE 0.2%

Value $762K Shares 43,292 Est. Cost $16.52 Unrealized —

NEAR ISHARES US ETF TR 0.2%

Value $754K Shares 14,979 Est. Cost $50.29 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $750K Shares 9,158 Est. Cost $58.95 Unrealized +16.2%

— TRIBUNE MEDIA CO 0.2%

Value $750K Shares 16,231 Est. Cost $46.12 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $749K Shares 71,321 Est. Cost $9.99 Unrealized —

DOL WISDOMTREE TR 0.2%

Value $741K Shares 15,739 Est. Cost $47.01 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $739K Shares 8,584 Est. Cost $56.64 Unrealized -2.2%

Value $730K Shares 17,504 Est. Cost $38.45 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $725K Shares 2,971 Est. Cost $233.34 Unrealized -7.7%

KRE SPDR SERIES TRUST 0.2%

Value $724K Shares 13,557 Est. Cost $59.57 Unrealized —

VOX VANGUARD WORLD FDS 0.2%

Value $722K Shares 8,333 Est. Cost $86.64 Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $721K Shares 27,370 Est. Cost $19.41 Unrealized +1.5%

USB US BANCORP DEL 0.2%

Value $716K Shares 13,673 Est. Cost $37.65 Unrealized +3.4%

EBAY EBAY INC 0.2%

Value $712K Shares 18,031 Est. Cost $30.92 Unrealized +8.7%

PFG PRINCIPAL FINL GROUP INC 0.2%

Value $710K Shares 12,262 Est. Cost $40.86 Unrealized +4.3%

EET PROSHARES TR 0.2%

Value $710K Shares 9,733 Est. Cost $72.03 Unrealized —

— RED HAT INC 0.2%

Value $709K Shares 3,777 Est. Cost $182.68 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value $709K Shares 17,011 Est. Cost $38.55 Unrealized —

H HYATT HOTELS CORP 0.2%

Value $709K Shares 9,310 Est. Cost $69.58 Unrealized +6.2%

EMR EMERSON ELEC CO 0.2%

Value $708K Shares 10,616 Est. Cost $56.45 Unrealized +1.8%

ALK ALASKA AIR GROUP INC 0.2%

Value $707K Shares 11,058 Est. Cost $62.64 Unrealized -4.8%

SPYM SPDR SERIES TRUST 0.2%

Value $698K Shares 20,211 Est. Cost $31.75 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $696K Shares 10,307 Est. Cost $50.86 Unrealized -0.1%

EFAV ISHARES TR 0.2%

Value $690K Shares 9,493 Est. Cost $72.69 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value $689K Shares 12,135 Est. Cost $46.78 Unrealized +13.9%

MS MORGAN STANLEY 0.2%

Value $681K Shares 15,549 Est. Cost $34.01 Unrealized +6.7%

CI CIGNA CORP NEW 0.1%

Value $671K Shares 4,262 Est. Cost $167.01 Unrealized -14.2%

SYY SYSCO CORP 0.1%

Value $670K Shares 9,477 Est. Cost $54.12 Unrealized +10.0%

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value $662K Shares 20,928 Est. Cost $31.15 Unrealized —

SO SOUTHERN CO 0.1%

Value $656K Shares 11,862 Est. Cost $37.51 Unrealized +10.2%

SLB SCHLUMBERGER LTD 0.1%

Value $656K Shares 16,509 Est. Cost $35.64 Unrealized -5.6%

PJP INVESCO EXCHANGE TRADED FD T 0.1%

Value $655K Shares 10,880 Est. Cost $62.34 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $654K Shares 8,462 Est. Cost $53.38 Unrealized +6.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $645K Shares 1,229 Est. Cost $169.46 Unrealized +1.1%

BBH VANECK VECTORS ETF TR 0.1%

Value $642K Shares 4,975 Est. Cost $110.64 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $640K Shares 3,123 Est. Cost $36.99 Unrealized +13.0%

ILMN ILLUMINA INC 0.1%

Value $639K Shares 1,735 Est. Cost $291.63 Unrealized +8.3%

WMT WALMART INC 0.1%

Value $624K Shares 5,651 Est. Cost $29.24 Unrealized +7.1%

DHR DANAHER CORPORATION 0.1%

Value $624K Shares 4,368 Est. Cost $99.39 Unrealized +15.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value $623K Shares 12,267 Est. Cost $25.10 Unrealized +14.0%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $622K Shares 4,872 Est. Cost $113.71 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $622K Shares 12,672 Est. Cost $48.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $617K Shares 5,719 Est. Cost $91.42 Unrealized —

EEMV ISHARES INC 0.1%

Value $611K Shares 10,387 Est. Cost $59.28 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $605K Shares 6,231 Est. Cost $85.56 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $601K Shares 9,562 Est. Cost $59.24 Unrealized —

GLW CORNING INC 0.1%

Value $600K Shares 18,060 Est. Cost $26.99 Unrealized -1.4%

LNG CHENIERE ENERGY INC 0.1%

Value $599K Shares 8,748 Est. Cost $61.54 Unrealized +7.6%

— HESS CORP 0.1%

Value $591K Shares 9,291 Est. Cost $42.85 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $585K Shares 19,262 Est. Cost $23.34 Unrealized +22.2%

— AEGON N V 0.1%

Value $578K Shares 116,616 Est. Cost $6.76 Unrealized —

VIG VANGUARD GROUP 0.1%

Value $575K Shares 4,990 Est. Cost $110.54 Unrealized —

IGSB ISHARES TR 0.1%

Value $568K Shares 10,620 Est. Cost $52.85 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $566K Shares 8,706 Est. Cost $24.99 Unrealized 0.0%

SMH VANECK VECTORS ETF TR 0.1%

Value $566K Shares 5,140 Est. Cost $87.91 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value $565K Shares 30,658 Est. Cost $17.47 Unrealized —

ANGL VANECK VECTORS ETF TR 0.1%

Value $559K Shares 19,062 Est. Cost $30.01 Unrealized —

— TABLEAU SOFTWARE INC 0.1%

Value $559K Shares 3,368 Est. Cost $119.95 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $554K Shares 15,037 Est. Cost $32.65 Unrealized —

FDX FEDEX CORP 0.1%

Value $550K Shares 3,349 Est. Cost $182.62 Unrealized -15.2%

— GABELLI DIVD & INCOME TR 0.1%

Value $542K Shares 25,015 Est. Cost $21.82 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $540K Shares 8,252 Est. Cost $80.61 Unrealized -13.6%

— ISHARES TR 0.1%

Value $524K Shares 20,530 Est. Cost $22.95 Unrealized —

INDY ISHARES TR 0.1%

Value $523K Shares 13,632 Est. Cost $37.93 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $522K Shares 14,209 Est. Cost $36.54 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $521K Shares 2,549 Est. Cost $132.04 Unrealized +27.4%

CWB SPDR SERIES TRUST 0.1%

Value $517K Shares 9,784 Est. Cost $47.13 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $511K Shares 10,502 Est. Cost $52.00 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $509K Shares 28,081 Est. Cost $15.83 Unrealized —

CTVA CORTEVA INC 0.1%

Value $508K Shares 17,173 Est. Cost $25.02 Unrealized 0.0%

SUSB ISHARES TR 0.1%

Value $507K Shares 20,020 Est. Cost $25.02 Unrealized —

— AQUA AMERICA INC 0.1%

Value $502K Shares 12,140 Est. Cost $33.27 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $497K Shares 9,123 Est. Cost $48.83 Unrealized -10.8%

FALN ISHARES TR 0.1%

Value $493K Shares 18,541 Est. Cost $26.80 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $492K Shares 2,707 Est. Cost $143.97 Unrealized +2.6%

XLP SELECT SECTOR SPDR TR 0.1%

Value $489K Shares 8,423 Est. Cost $58.06 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $486K Shares 9,258 Est. Cost $35.78 Unrealized +15.2%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $483K Shares 3,339 Est. Cost $106.65 Unrealized +8.6%

— CELGENE CORP 0.1%

Value $482K Shares 5,209 Est. Cost $94.35 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $477K Shares 74,339 Est. Cost $6.11 Unrealized —

GRMN GARMIN LTD 0.1%

Value $470K Shares 5,884 Est. Cost $70.24 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.1%

Value $468K Shares 4,220 Est. Cost $107.86 Unrealized —

KEY KEYCORP NEW 0.1%

Value $466K Shares 26,232 Est. Cost $11.97 Unrealized +2.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $465K Shares 16,099 Est. Cost $29.09 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $465K Shares 3,441 Est. Cost $126.05 Unrealized -5.3%

MAS MASCO CORP 0.1%

Value $465K Shares 11,858 Est. Cost $32.85 Unrealized +5.3%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $464K Shares 1,175 Est. Cost $321.28 Unrealized +16.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $463K Shares 2,802 Est. Cost $121.48 Unrealized +16.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $462K Shares 6,447 Est. Cost $54.99 Unrealized +10.6%

RDN RADIAN GROUP INC 0.1%

Value $461K Shares 20,158 Est. Cost $16.09 Unrealized +17.5%

HEWJ ISHARES TR 0.1%

Value $455K Shares 14,987 Est. Cost $33.93 Unrealized —

DE DEERE & CO 0.1%

Value $455K Shares 2,745 Est. Cost $144.51 Unrealized -2.1%

LEN LENNAR CORP 0.1%

Value $453K Shares 9,350 Est. Cost $41.59 Unrealized +10.3%

ABT ABBOTT LABS 0.1%

Value $452K Shares 5,379 Est. Cost $62.33 Unrealized +12.7%

CMI CUMMINS INC 0.1%

Value $451K Shares 2,634 Est. Cost $125.76 Unrealized +9.9%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $450K Shares 5,819 Est. Cost $65.26 Unrealized +3.8%

WFC WELLS FARGO CO NEW 0.1%

Value $449K Shares 9,490 Est. Cost $40.76 Unrealized -4.1%

QRVO QORVO INC 0.1%

Value $448K Shares 6,727 Est. Cost $67.25 Unrealized +3.3%

XNTK SPDR SERIES TRUST 0.1%

Value $447K Shares 6,146 Est. Cost $59.78 Unrealized —

— ALLIANZGI EQUITY & CONV INCO 0.1%

Value $445K Shares 20,518 Est. Cost $19.97 Unrealized —

TSLA TESLA INC 0.1%

Value $441K Shares 1,974 Est. Cost $21.51 Unrealized -27.6%

MTUM ISHARES TR 0.1%

Value $440K Shares 3,713 Est. Cost $100.20 Unrealized —

MOO VANECK VECTORS ETF TR 0.1%

Value $437K Shares 6,547 Est. Cost $60.15 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $433K Shares 3,912 Est. Cost $84.29 Unrealized +9.0%

NVS NOVARTIS A G 0.1%

Value $430K Shares 4,711 Est. Cost $86.58 Unrealized —

MET METLIFE INC 0.1%

Value $422K Shares 8,489 Est. Cost $34.90 Unrealized +7.7%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $419K Shares 24,793 Est. Cost $17.43 Unrealized -2.5%

TJX TJX COS INC NEW 0.1%

Value $408K Shares 7,710 Est. Cost $45.53 Unrealized +6.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $398K Shares 1,270 Est. Cost $368.67 Unrealized -10.2%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $398K Shares 2,114 Est. Cost $117.58 Unrealized +34.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $398K Shares 2,902 Est. Cost $97.06 Unrealized +7.3%

OXY OCCIDENTAL PETE CORP 0.1%

Value $395K Shares 7,858 Est. Cost $56.47 Unrealized -13.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $394K Shares 1,342 Est. Cost $245.64 Unrealized +10.2%

SYK STRYKER CORP 0.1%

Value $393K Shares 1,913 Est. Cost $167.09 Unrealized +6.4%

TTD THE TRADE DESK INC 0.1%

Value $392K Shares 1,720 Est. Cost $17.70 Unrealized +21.4%

BIIB BIOGEN INC 0.1%

Value $389K Shares 1,663 Est. Cost $319.14 Unrealized -27.6%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $386K Shares 7,207 Est. Cost $53.82 Unrealized -2.9%

IP INTL PAPER CO 0.1%

Value $384K Shares 8,875 Est. Cost $31.79 Unrealized -1.3%

KMB KIMBERLY CLARK CORP 0.1%

Value $383K Shares 2,875 Est. Cost $91.30 Unrealized +11.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $379K Shares 4,823 Est. Cost $56.07 Unrealized +3.9%

— ACTIVISION BLIZZARD INC 0.1%

Value $377K Shares 7,986 Est. Cost $46.58 Unrealized —

EPS WISDOMTREE TR 0.1%

Value $375K Shares 11,415 Est. Cost $31.10 Unrealized —

— OSI ETF TR 0.1%

Value $374K Shares 10,967 Est. Cost $30.06 Unrealized —

— REDFIN CORP 0.1%

Value $374K Shares 20,784 Est. Cost $21.06 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $373K Shares 11,354 Est. Cost $27.57 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $373K Shares 1,568 Est. Cost $151.89 Unrealized +14.5%

PAC GPO AEROPORTUARIO DEL PAC SA 0.1%

Value $372K Shares 3,569 Est. Cost $104.23 Unrealized —

— NORBORD INC 0.1%

Value $371K Shares 14,979 Est. Cost $24.77 Unrealized —

AVGO BROADCOM INC 0.1%

Value $371K Shares 1,289 Est. Cost $19.38 Unrealized +25.8%

ALL ALLSTATE CORP 0.1%

Value $368K Shares 3,622 Est. Cost $75.91 Unrealized +10.0%

GPC GENUINE PARTS CO 0.1%

Value $367K Shares 3,546 Est. Cost $84.75 Unrealized +0.8%

CVY INVESCO EXCHANGE TRADED FD T 0.1%

Value $364K Shares 16,457 Est. Cost $19.75 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $363K Shares 1,046 Est. Cost $276.83 Unrealized +24.8%

— BARCLAYS BK PLC 0.1%

Value $361K Shares 2,658 Est. Cost $112.97 Unrealized —

USRT ISHARES TR 0.1%

Value $359K Shares 6,895 Est. Cost $51.71 Unrealized —

— HANCOCK JOHN FINL OPPTYS FD 0.1%

Value $359K Shares 11,143 Est. Cost $31.86 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $350K Shares 11,077 Est. Cost $25.30 Unrealized +15.0%

XRT SPDR SERIES TRUST 0.1%

Value $350K Shares 8,267 Est. Cost $50.90 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $349K Shares 1,750 Est. Cost $150.47 Unrealized +15.2%

— HANCOCK JOHN TAX-ADV DIV INC 0.1%

Value $348K Shares 13,691 Est. Cost $25.51 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.1%

Value $345K Shares 42,614 Est. Cost $8.53 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $342K Shares 3,014 Est. Cost $105.20 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $342K Shares 2,532 Est. Cost $106.27 Unrealized +8.9%

APD AIR PRODS & CHEMS INC 0.1%

Value $340K Shares 1,504 Est. Cost $133.87 Unrealized +31.7%

XAR SPDR SERIES TRUST 0.1%

Value $340K Shares 3,267 Est. Cost $80.43 Unrealized —

ROST ROSS STORES INC 0.1%

Value $338K Shares 3,410 Est. Cost $91.29 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value $338K Shares 1,710 Est. Cost $151.17 Unrealized +14.6%

XLC SELECT SECTOR SPDR TR 0.1%

Value $337K Shares 6,856 Est. Cost $49.15 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $334K Shares 2,693 Est. Cost $124.03 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $333K Shares 11,408 Est. Cost $28.14 Unrealized —

EES WISDOMTREE TR 0.1%

Value $331K Shares 9,213 Est. Cost $36.04 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $325K Shares 11,070 Est. Cost $26.38 Unrealized —

MCK MCKESSON CORP 0.1%

Value $324K Shares 2,413 Est. Cost $118.00 Unrealized +0.7%

INTU INTUIT 0.1%

Value $323K Shares 1,237 Est. Cost $221.02 Unrealized +10.2%

— CALAMOS STRATEGIC TOTL RETN 0.1%

Value $321K Shares 25,182 Est. Cost $12.39 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $320K Shares 2,469 Est. Cost $124.34 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $318K Shares 3,261 Est. Cost $76.76 Unrealized -0.7%

NTR NUTRIEN LTD 0.1%

Value $318K Shares 5,945 Est. Cost $40.88 Unrealized +1.9%

SHAG WISDOMTREE TR 0.1%

Value $318K Shares 6,321 Est. Cost $48.96 Unrealized —

IWM ISHARES TR 0.1%

Value $315K Shares 2,023 Est. Cost $153.23 Unrealized —

ACWV ISHARES INC 0.1%

Value $314K Shares 3,408 Est. Cost $89.52 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $313K Shares 4,034 Est. Cost $71.22 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $313K Shares 7,789 Est. Cost $36.02 Unrealized —

— DISCOVERY INC 0.1%

Value $312K Shares 10,165 Est. Cost $23.91 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $311K Shares 6,533 Est. Cost $32.38 Unrealized +1.2%

— ROYAL DUTCH SHELL PLC 0.1%

Value $309K Shares 4,747 Est. Cost $65.09 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $309K Shares 2,875 Est. Cost $98.33 Unrealized +7.0%

HPQ HP INC 0.1%

Value $304K Shares 14,611 Est. Cost $15.72 Unrealized 0.0%

— BLACKROCK ENH CAP & INC FD I 0.1%

Value $302K Shares 19,092 Est. Cost $14.97 Unrealized —

BBY BEST BUY INC 0.1%

Value $301K Shares 4,324 Est. Cost $53.82 Unrealized 0.0%

FDL FIRST TR MORNINGSTAR DIV LEA 0.1%

Value $301K Shares 9,840 Est. Cost $30.24 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $299K Shares 2,956 Est. Cost $92.16 Unrealized +0.5%

— MACQUARIE GLBL INFRA TOTL RE 0.1%

Value $299K Shares 12,632 Est. Cost $24.41 Unrealized —

— NORDSTROM INC 0.1%

Value $299K Shares 9,381 Est. Cost $44.41 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $298K Shares 1,994 Est. Cost $142.79 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $297K Shares 2,949 Est. Cost $89.85 Unrealized —

AGG ISHARES TR 0.1%

Value $295K Shares 2,651 Est. Cost $115.00 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $295K Shares 4,844 Est. Cost $54.84 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $294K Shares 10,295 Est. Cost $26.68 Unrealized -1.9%

— WABCO HLDGS INC 0.1%

Value $293K Shares 2,211 Est. Cost $107.19 Unrealized —

— ARCONIC INC 0.1%

Value $292K Shares 11,319 Est. Cost $27.53 Unrealized —

NUE NUCOR CORP 0.1%

Value $290K Shares 5,269 Est. Cost $50.70 Unrealized -5.6%

IJH ISHARES TR 0.1%

Value $288K Shares 1,484 Est. Cost $194.07 Unrealized —

— ADAM NAT RES FD INC 0.1%

Value $288K Shares 17,401 Est. Cost $20.76 Unrealized —

— BB&T CORP 0.1%

Value $285K Shares 5,804 Est. Cost $43.33 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $285K Shares 1,540 Est. Cost $142.86 Unrealized +14.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value $284K Shares 3,062 Est. Cost $86.49 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $282K Shares 2,278 Est. Cost $111.89 Unrealized +8.3%

EXPE EXPEDIA GROUP INC 0.1%

Value $281K Shares 2,112 Est. Cost $116.74 Unrealized +3.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value $281K Shares 613 Est. Cost $130.86 Unrealized +7.7%

SPHY SPDR SERIES TRUST 0.1%

Value $275K Shares 10,501 Est. Cost $25.28 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $271K Shares 1,859 Est. Cost $160.92 Unrealized -7.0%

IYF ISHARES TR 0.1%

Value $270K Shares 2,151 Est. Cost $125.52 Unrealized —

— WESTROCK CO 0.1%

Value $270K Shares 7,411 Est. Cost $37.70 Unrealized —

— ROYCE MICRO-CAP TR INC 0.1%

Value $270K Shares 32,836 Est. Cost $8.34 Unrealized —

WPC W P CAREY INC 0.1%

Value $268K Shares 3,306 Est. Cost $65.28 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $265K Shares 4,487 Est. Cost $52.50 Unrealized +6.6%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $265K Shares 3,316 Est. Cost $60.88 Unrealized +4.2%

KMI KINDER MORGAN INC DEL 0.1%

Value $262K Shares 12,555 Est. Cost $13.66 Unrealized 0.0%

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $259K Shares 4,041 Est. Cost $60.63 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.1%

Value $259K Shares 5,135 Est. Cost $50.37 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%

Value $257K Shares 3,855 Est. Cost $64.61 Unrealized —

IT GARTNER INC 0.1%

Value $257K Shares 1,597 Est. Cost $141.24 Unrealized +10.7%

SHOP SHOPIFY INC 0.1%

Value $257K Shares 857 Est. Cost $26.03 Unrealized 0.0%

IYY ISHARES TR 0.1%

Value $256K Shares 1,753 Est. Cost $146.04 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $254K Shares 2,824 Est. Cost $84.87 Unrealized —

IBB ISHARES TR 0.1%

Value $253K Shares 2,317 Est. Cost $111.86 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $253K Shares 1,404 Est. Cost $173.67 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.1%

Value $251K Shares 1,454 Est. Cost $152.68 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $249K Shares 1,652 Est. Cost $118.20 Unrealized +8.8%

AZN ASTRAZENECA PLC 0.1%

Value $248K Shares 6,012 Est. Cost $41.25 Unrealized —

— OAKTREE CAP GROUP LLC 0.1%

Value $247K Shares 4,984 Est. Cost $49.56 Unrealized —

IGF ISHARES TR 0.1%

Value $247K Shares 5,341 Est. Cost $45.01 Unrealized —

EFA ISHARES TR 0.1%

Value $245K Shares 3,733 Est. Cost $64.91 Unrealized —

— BANCROFT FUND LTD 0.1%

Value $244K Shares 10,876 Est. Cost $21.59 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $243K Shares 17,978 Est. Cost $13.52 Unrealized —

SMMV ISHARES TR 0.1%

Value $241K Shares 7,241 Est. Cost $33.28 Unrealized —

VFC V F CORP 0.1%

Value $240K Shares 2,746 Est. Cost $77.99 Unrealized +10.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $240K Shares 676 Est. Cost $302.49 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $238K Shares 1,211 Est. Cost $175.18 Unrealized 0.0%

EWW ISHARES INC 0.1%

Value $237K Shares 5,467 Est. Cost $43.50 Unrealized —

FXI ISHARES TR 0.1%

Value $234K Shares 5,470 Est. Cost $44.24 Unrealized —

IJK ISHARES TR 0.1%

Value $234K Shares 1,033 Est. Cost $218.69 Unrealized —

— GCI LIBERTY INC 0.1%

Value $233K Shares 3,784 Est. Cost $55.68 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $230K Shares 711 Est. Cost $243.65 Unrealized +9.7%

— CANOPY GROWTH CORP 0.1%

Value $226K Shares 5,614 Est. Cost $40.26 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $224K Shares 3,073 Est. Cost $72.73 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $223K Shares 5,148 Est. Cost $37.44 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value $222K Shares 14,994 Est. Cost $27.23 Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value $222K Shares 32,888 Est. Cost $7.70 Unrealized —

IYT ISHARES TR 0.0%

Value $222K Shares 1,182 Est. Cost $187.64 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $220K Shares 1,975 Est. Cost $107.74 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $219K Shares 6,821 Est. Cost $32.13 Unrealized —

— MATCH GROUP INC 0.0%

Value $219K Shares 3,260 Est. Cost $67.18 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $218K Shares 1,585 Est. Cost $52.85 Unrealized 0.0%

IWO ISHARES TR 0.0%

Value $217K Shares 1,082 Est. Cost $196.92 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $217K Shares 2,461 Est. Cost $66.99 Unrealized +1.2%

ENB ENBRIDGE INC 0.0%

Value $214K Shares 5,933 Est. Cost $22.89 Unrealized +2.6%

— EATON VANCE TX ADV GLB DIV O 0.0%

Value $213K Shares 8,761 Est. Cost $24.31 Unrealized —

AA ALCOA CORP 0.0%

Value $213K Shares 9,088 Est. Cost $45.31 Unrealized -47.5%

WELL WELLTOWER INC 0.0%

Value $213K Shares 2,614 Est. Cost $63.99 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $212K Shares 3,314 Est. Cost $30.13 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $212K Shares 6,083 Est. Cost $41.13 Unrealized —

NOVT NOVANTA INC 0.0%

Value $211K Shares 2,234 Est. Cost $85.35 Unrealized 0.0%

— MOBILE MINI INC 0.0%

Value $209K Shares 6,860 Est. Cost $31.78 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $208K Shares 2,578 Est. Cost $80.68 Unrealized —

— HARRIS CORP DEL 0.0%

Value $207K Shares 1,093 Est. Cost $189.39 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $206K Shares 2,152 Est. Cost $88.03 Unrealized 0.0%

CGNX COGNEX CORP 0.0%

Value $205K Shares 4,266 Est. Cost $44.86 Unrealized +0.5%

CE CELANESE CORP DEL 0.0%

Value $205K Shares 1,902 Est. Cost $91.40 Unrealized 0.0%

AIVI WISDOMTREE TR 0.0%

Value $203K Shares 4,933 Est. Cost $37.88 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $203K Shares 4,915 Est. Cost $33.38 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.0%

Value $203K Shares 14,400 Est. Cost $13.22 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $202K Shares 3,567 Est. Cost $44.96 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 0.0%

Value $201K Shares 2,523 Est. Cost $79.67 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $201K Shares 3,434 Est. Cost $58.53 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $200K Shares 751 Est. Cost $266.31 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $200K Shares 1,534 Est. Cost $128.67 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value $193K Shares 21,756 Est. Cost $9.22 Unrealized —

— FIRST TR ENHANCED EQTY INC F 0.0%

Value $193K Shares 12,069 Est. Cost $15.00 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $191K Shares 10,339 Est. Cost $17.12 Unrealized +4.5%

PIE INVESCO EXCHNG TRADED FD TR 0.0%

Value $190K Shares 10,721 Est. Cost $15.54 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $180K Shares 22,353 Est. Cost $10.67 Unrealized —

— BBX CAP CORP NEW 0.0%

Value $177K Shares 35,994 Est. Cost $8.94 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $176K Shares 12,866 Est. Cost $15.09 Unrealized -13.6%

— CORNERSTONE STRATEGIC VALUE 0.0%

Value $172K Shares 14,748 Est. Cost $12.19 Unrealized —

— NUVEEN CR STRATEGIES INCM FD 0.0%

Value $168K Shares 21,266 Est. Cost $7.39 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $167K Shares 10,417 Est. Cost $19.35 Unrealized —

— CORNERSTONE TOTAL RTRN FD IN 0.0%

Value $159K Shares 14,068 Est. Cost $11.98 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $157K Shares 11,137 Est. Cost $10.77 Unrealized —

— CALAMOS CONV OPP AND INC FD 0.0%

Value $154K Shares 14,620 Est. Cost $10.20 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 0.0%

Value $151K Shares 10,319 Est. Cost $13.47 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $140K Shares 11,710 Est. Cost $10.16 Unrealized —

— EATON VANCE SH TM DR DIVR IN 0.0%

Value $140K Shares 10,364 Est. Cost $12.45 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $134K Shares 21,500 Est. Cost $6.69 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $122K Shares 11,967 Est. Cost $10.03 Unrealized —

— TEMPLETON EMERG MKTS INCOME 0.0%

Value $103K Shares 10,087 Est. Cost $10.21 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $99,000 Shares 12,700 Est. Cost $8.92 Unrealized —

NOK NOKIA CORP 0.0%

Value $88,000 Shares 17,535 Est. Cost $5.02 Unrealized —

— ABERDEEN AUSTRALIA EQTY FD I 0.0%

Value $83,000 Shares 15,200 Est. Cost $4.74 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $77,000 Shares 12,404 Est. Cost $25.33 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $69,000 Shares 12,444 Est. Cost $5.71 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $67,000 Shares 11,105 Est. Cost $5.67 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $65,000 Shares 17,051 Est. Cost $3.58 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $62,000 Shares 10,955 Est. Cost $6.48 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $25,000 Shares 1,100 Est. Cost $266.31 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value $20,000 Shares 20,000 Est. Cost $1.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $9,000 Shares 500 Est. Cost $248.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	69,634	$9.328M	2.1%	$102.29	+16.8%	COM	594918104
AAPL	APPLE INC	46,295	$9.163M	2.0%	$39.04	+19.4%	COM	037833100
VOO	VANGUARD INDEX FDS	30,761	$8.279M	1.8%	$259.73	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	4,119	$7.8M	1.7%	$83.14	+12.0%	COM	023135106
SBUX	STARBUCKS CORP	85,535	$7.17M	1.6%	$59.25	+14.6%	COM	855244109
ADBE	ADOBE INC	24,224	$7.138M	1.6%	$138.86	+100.0%	COM	00724F101
VTI	VANGUARD INDEX FDS	42,196	$6.333M	1.4%	$144.79	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	20,486	$6.038M	1.3%	$291.96	—	CORE S&P500 ETF	464287200
BA	BOEING CO	16,172	$5.887M	1.3%	$181.80	+96.5%	COM	097023105
META	FACEBOOK INC	26,888	$5.189M	1.1%	$149.89	+21.0%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	45,259	$5.18M	1.1%	$51.93	+112.9%	COM	70450Y103
VCSH	VANGUARD SCOTTSDALE FDS	57,482	$4.638M	1.0%	$80.53	—	SHRT TRM CORP BD	92206C409
BAC	BANK AMER CORP	147,537	$4.279M	0.9%	$20.63	+18.7%	COM	060505104
VUG	VANGUARD INDEX FDS	25,883	$4.229M	0.9%	$156.56	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	28,548	$3.986M	0.9%	$109.09	+17.3%	COM DISNEY	254687106
XMMO	INVESCO EXCHANGE TRADED FD T	65,673	$3.863M	0.9%	$44.98	—	S&P MDCP MOMNTUM	46137V464
NVDA	NVIDIA CORP	22,239	$3.652M	0.8%	$3.17	+29.7%	COM	67066G104
PDP	INVESCO EXCHANGE TRADED FD T	59,941	$3.616M	0.8%	$48.47	—	DWA MOMENTUM	46137V837
TXN	TEXAS INSTRS INC	30,094	$3.454M	0.8%	$85.38	+8.6%	COM	882508104
AMGN	AMGEN INC	17,804	$3.281M	0.7%	$138.11	+5.8%	COM	031162100
SCHG	SCHWAB STRATEGIC TR	36,089	$3.003M	0.7%	$79.43	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO	26,527	$2.966M	0.7%	$80.17	+14.8%	COM	46625H100
BND	VANGUARD BD INDEX FD INC	35,144	$2.919M	0.6%	$81.25	—	TOTAL BND MRKT	921937835
SHV	ISHARES TR	26,140	$2.892M	0.6%	$110.60	—	SHORT TREAS BD	464288679
—	ALTABA INC	41,593	$2.885M	0.6%	$54.38	—	COM	021346101
QLD	PROSHARES TR	30,010	$2.881M	0.6%	$90.14	—	PSHS ULTRA QQQ	74347R206
COST	COSTCO WHSL CORP NEW	10,821	$2.86M	0.6%	$152.64	+48.5%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	9,755	$2.858M	0.6%	$248.73	—	TR UNIT	78462F103
T	AT&T INC	82,943	$2.779M	0.6%	$15.67	-3.8%	COM	00206R102
BMVP	INVESCO EXCHANGE TRADED FD T	28,136	$2.76M	0.6%	$88.01	—	DYNMC MKT ETF	46137V712
—	INVESCO EXCHANGE TRADED FD T	23,006	$2.717M	0.6%	$87.95	—	DWA NASDAQ MNT	46137V829
XLI	SELECT SECTOR SPDR TR	34,342	$2.659M	0.6%	$70.02	—	SBI INT-INDS	81369Y704
JNJ	JOHNSON & JOHNSON	18,929	$2.636M	0.6%	$110.34	+4.0%	COM	478160104
VGK	VANGUARD INTL EQUITY INDEX F	47,841	$2.626M	0.6%	$53.63	—	FTSE EUROPE ETF	922042874
NFLX	NETFLIX INC	7,067	$2.596M	0.6%	$29.93	+20.6%	COM	64110L106
BNDX	VANGUARD CHARLOTTE FDS	44,828	$2.569M	0.6%	$53.91	—	INTL BD IDX ETF	92203J407
V	VISA INC	14,702	$2.552M	0.6%	$99.29	+57.4%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	29,061	$2.54M	0.6%	$87.07	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	58,335	$2.527M	0.6%	$29.24	-0.0%	COM	717081103
CSX	CSX CORP	32,261	$2.496M	0.6%	$21.19	+11.2%	COM	126408103
VEA	VANGUARD TAX MANAGED INTL FD	58,475	$2.439M	0.5%	$40.88	—	FTSE DEV MKT ETF	921943858
GSY	INVESCO ACTIVELY MANAGD ETF	47,672	$2.401M	0.5%	$50.07	—	ULTRA SHRT DUR	46090A887
KO	COCA COLA CO	42,703	$2.174M	0.5%	$37.78	+5.7%	COM	191216100
XLF	SELECT SECTOR SPDR TR	78,694	$2.172M	0.5%	$24.42	—	SBI INT-FINL	81369Y605
PWB	INVESCO EXCHANGE TRADED FD T	44,743	$2.164M	0.5%	$41.46	—	DYNMC LRG GWTH	46137V746
VWO	VANGUARD INTL EQUITY INDEX F	50,365	$2.142M	0.5%	$42.52	—	FTSE EMR MKT ETF	922042858
C	CITIGROUP INC	30,422	$2.13M	0.5%	$49.21	+7.5%	COM NEW	172967424
IVE	ISHARES TR	18,111	$2.111M	0.5%	$112.85	—	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	36,803	$2.103M	0.5%	$33.24	+20.4%	COM	92343V104
HIG	HARTFORD FINL SVCS GROUP INC	37,126	$2.069M	0.5%	$40.85	+11.6%	COM	416515104
SSO	PROSHARES TR	15,997	$2.016M	0.4%	$90.84	—	PSHS ULT S&P 500	74347R107
GOOGL	ALPHABET INC	1,855	$2.009M	0.4%	$53.69	+7.0%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	35,946	$1.967M	0.4%	$37.41	+20.8%	COM	17275R102
MA	MASTERCARD INC	7,095	$1.877M	0.4%	$191.70	+25.9%	CL A	57636Q104
TIP	ISHARES TR	16,032	$1.852M	0.4%	$113.38	—	TIPS BD ETF	464287176
USMV	ISHARES TR	29,656	$1.831M	0.4%	$56.79	—	MIN VOL USA ETF	46429B697
LGLV	SPDR SERIES TRUST	16,913	$1.821M	0.4%	$91.11	—	SSGA US LRG ETF	78468R804
DVY	ISHARES TR	17,692	$1.761M	0.4%	$99.33	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	22,791	$1.746M	0.4%	$56.21	+1.2%	COM	30231G102
WM	WASTE MGMT INC DEL	15,098	$1.742M	0.4%	$68.34	+42.3%	COM	94106L109
CME	CME GROUP INC	8,777	$1.704M	0.4%	$142.24	+1.6%	COM	12572Q105
PG	PROCTER AND GAMBLE CO	15,325	$1.68M	0.4%	$82.07	+10.3%	COM	742718109
PRF	INVESCO EXCHANGE TRADED FD T	14,230	$1.66M	0.4%	$101.59	—	FTSE RAFI 1000	46137V613
GM	GENERAL MTRS CO	43,034	$1.658M	0.4%	$35.66	-2.6%	COM	37045V100
XLK	SELECT SECTOR SPDR TR	20,566	$1.605M	0.4%	$50.66	—	TECHNOLOGY	81369Y803
AXON	AXON ENTERPRISE INC	24,898	$1.599M	0.4%	$25.21	+158.7%	COM	05464C101
MCD	MCDONALDS CORP	7,490	$1.555M	0.3%	$154.59	+9.8%	COM	580135101
AXP	AMERICAN EXPRESS CO	12,460	$1.538M	0.3%	$78.67	+36.6%	COM	025816109
HD	HOME DEPOT INC	7,388	$1.536M	0.3%	$155.11	+9.3%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	7,500	$1.535M	0.3%	$170.43	-0.8%	COM	38141G104
URI	UNITED RENTALS INC	11,355	$1.506M	0.3%	$119.75	+2.7%	COM	911363109
MVV	PROSHARES TR	36,514	$1.492M	0.3%	$63.36	—	PSHS ULT MCAP400	74347R404
MAR	MARRIOTT INTL INC NEW	10,458	$1.467M	0.3%	$111.57	+13.2%	CL A	571903202
CVX	CHEVRON CORP NEW	11,668	$1.452M	0.3%	$88.21	+2.3%	COM	166764100
NKE	NIKE INC	17,128	$1.438M	0.3%	$75.41	+2.2%	CL B	654106103
EEM	ISHARES TR	33,459	$1.436M	0.3%	$42.93	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	1,322	$1.429M	0.3%	$53.26	+7.5%	CAP STK CL C	02079K107
UWM	PROSHARES TR	20,612	$1.419M	0.3%	$92.30	—	PSHS ULTRUSS2000	74347R842
NWBI	NORTHWEST BANCSHARES INC MD	78,516	$1.383M	0.3%	$11.52	-2.3%	COM	667340103
SPHQ	INVESCO EXCHANGE TRADED FD T	41,249	$1.366M	0.3%	$28.01	—	S&P500 QUALITY	46137V241
INTC	INTEL CORP	28,435	$1.361M	0.3%	$43.83	-1.7%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	9,838	$1.357M	0.3%	$95.54	+3.2%	COM	459200101
—	LAM RESEARCH CORP	7,224	$1.357M	0.3%	$178.98	—	COM	512807108
—	SMARTSHEET INC	27,970	$1.354M	0.3%	$38.04	—	COM CL A	83200N103
VFH	VANGUARD WORLD FDS	19,431	$1.341M	0.3%	$66.11	—	FINANCIALS ETF	92204A405
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,157	$1.312M	0.3%	$206.92	0.0%	CL B NEW	084670702
—	TCW STRATEGIC INCOME FUND IN	227,715	$1.309M	0.3%	$5.50	—	COM	872340104
QCOM	QUALCOMM INC	17,177	$1.307M	0.3%	$45.74	+37.1%	COM	747525103
XLG	INVESCO EXCHANGE TRADED FD T	6,220	$1.305M	0.3%	$179.79	—	S&P 500 TOP 50	46137V233
DD	DUPONT DE NEMOURS INC	17,316	$1.3M	0.3%	$27.24	0.0%	COM	26614N102
IEV	ISHARES TR	29,144	$1.284M	0.3%	$43.42	—	EUROPE ETF	464287861
—	KANSAS CITY SOUTHERN	10,524	$1.282M	0.3%	$116.08	—	COM NEW	485170302
VGT	VANGUARD WORLD FDS	6,064	$1.279M	0.3%	$196.21	—	INF TECH ETF	92204A702
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.273M	0.3%	$310901.97	0.0%	CL A	084670108
—	XILINX INC	10,723	$1.264M	0.3%	$126.50	—	COM	983919101
XLE	SELECT SECTOR SPDR TR	19,845	$1.264M	0.3%	$65.65	—	ENERGY	81369Y506
VHT	VANGUARD WORLD FDS	7,187	$1.25M	0.3%	$160.61	—	HEALTH CAR ETF	92204A504
PBE	INVESCO EXCHANGE TRADED FD T	23,085	$1.236M	0.3%	$47.08	—	DYNMC BIOTECH	46137V787
PFM	INVESCO EXCHANGE TRADED FD T	42,700	$1.225M	0.3%	$24.70	—	DIVID ACHIEVEV	46137V506
—	GENESEE & WYO INC	12,196	$1.22M	0.3%	$87.14	—	CL A	371559105
—	RAYTHEON CO	7,013	$1.219M	0.3%	$182.12	—	COM NEW	755111507
CMCSA	COMCAST CORP NEW	28,725	$1.214M	0.3%	$30.98	+14.7%	CL A	20030N101
EFV	ISHARES TR	25,240	$1.213M	0.3%	$48.89	—	EAFE VALUE ETF	464288877
LLY	LILLY ELI & CO	10,952	$1.213M	0.3%	$110.95	-2.6%	COM	532457108
EOG	EOG RES INC	13,017	$1.213M	0.3%	$68.95	+2.0%	COM	26875P101
—	ALPS ETF TR	122,924	$1.211M	0.3%	$11.90	—	ALERIAN MLP	00162Q866
CSD	INVESCO EXCHANGE TRADED FD T	24,275	$1.211M	0.3%	$42.37	—	S&P SPIN OFF	46137V159
VLO	VALERO ENERGY CORP NEW	14,029	$1.201M	0.3%	$69.26	-9.0%	COM	91913Y100
ORCL	ORACLE CORP	21,064	$1.2M	0.3%	$41.91	+17.3%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	3,299	$1.199M	0.3%	$243.60	+14.8%	COM	539830109
MTN	VAIL RESORTS INC	5,292	$1.181M	0.3%	$245.84	-9.6%	COM	91879Q109
VIS	VANGUARD WORLD FDS	8,093	$1.18M	0.3%	$137.19	—	INDUSTRIAL ETF	92204A603
VPU	VANGUARD WORLD FDS	8,858	$1.178M	0.3%	$120.38	—	UTILITIES ETF	92204A876
BABA	ALIBABA GROUP HLDG LTD	6,868	$1.164M	0.3%	$137.89	—	SPONSORED ADS	01609W102
MPC	MARATHON PETE CORP	20,746	$1.159M	0.3%	$44.51	-0.5%	COM	56585A102
—	RESONANT INC	484,565	$1.153M	0.3%	$7.40	—	COM	76118L102
CSGP	COSTAR GROUP INC	2,073	$1.148M	0.3%	$37.65	+35.7%	COM	22160N109
UPS	UNITED PARCEL SERVICE INC	10,885	$1.124M	0.2%	$80.97	-1.0%	CL B	911312106
IYW	ISHARES TR	5,663	$1.121M	0.2%	$197.95	—	U.S. TECH ETF	464287721
UNP	UNION PACIFIC CORP	6,500	$1.099M	0.2%	$139.25	+6.1%	COM	907818108
—	TWITTER INC	31,009	$1.082M	0.2%	$23.84	—	COM	90184L102
MSGS	MADISON SQUARE GARDEN CO NEW	3,834	$1.073M	0.2%	$195.11	+9.1%	CL A	55825T103
—	GLAXOSMITHKLINE PLC	26,391	$1.056M	0.2%	$40.94	—	SPONSORED ADR	37733W105
PRU	PRUDENTIAL FINL INC	10,434	$1.054M	0.2%	$65.50	+9.2%	COM	744320102
HON	HONEYWELL INTL INC	6,024	$1.052M	0.2%	$121.16	+14.4%	COM	438516106
COP	CONOCOPHILLIPS	17,106	$1.043M	0.2%	$38.30	+28.5%	COM	20825C104
ABBV	ABBVIE INC	14,282	$1.039M	0.2%	$49.81	+19.2%	COM	00287Y109
VCR	VANGUARD WORLD FDS	5,739	$1.03M	0.2%	$179.47	—	CONSUM DIS ETF	92204A108
—	UNITED TECHNOLOGIES CORP	7,895	$1.028M	0.2%	$129.36	—	COM	913017109
CAT	CATERPILLAR INC DEL	7,452	$1.016M	0.2%	$114.62	+0.1%	COM	149123101
PID	INVESCO EXCHANGE TRADED FD T	62,122	$1.015M	0.2%	$14.12	—	INTL DIVI ACHI	46137V548
MO	ALTRIA GROUP INC	21,431	$1.015M	0.2%	$38.13	-18.9%	COM	02209S103
XYZ	SQUARE INC	13,950	$1.012M	0.2%	$72.47	-3.6%	CL A	852234103
—	CENTRAL SECS CORP	32,739	$999K	0.2%	$28.65	—	COM	155123102
AMAT	APPLIED MATLS INC	22,132	$994K	0.2%	$39.21	+0.4%	COM	038222105
AIG	AMERICAN INTL GROUP INC	18,174	$968K	0.2%	$47.08	-11.0%	COM NEW	026874784
SPYD	SPDR SERIES TRUST	25,072	$954K	0.2%	$37.29	—	PRTFLO S&P500 HI	78468R788
LOW	LOWES COS INC	9,426	$951K	0.2%	$88.06	+6.1%	COM	548661107
BKNG	BOOKING HLDGS INC	501	$939K	0.2%	$1804.07	-2.1%	COM	09857L108
XSMO	INVESCO EXCHANGE TRADED FD T	25,014	$938K	0.2%	$30.86	—	S&P SMLCP MOMENT	46137V498
TLT	ISHARES TR	7,019	$932K	0.2%	$126.78	—	20 YR TR BD ETF	464287432
VDC	VANGUARD WORLD FDS	6,146	$914K	0.2%	$148.71	—	CONSUM STP ETF	92204A207
XLY	SELECT SECTOR SPDR TR	7,659	$913K	0.2%	$106.18	—	SBI CONS DISCR	81369Y407
PANW	PALO ALTO NETWORKS INC	4,471	$911K	0.2%	$37.10	+0.8%	COM	697435105
LUV	SOUTHWEST AIRLS CO	17,874	$908K	0.2%	$48.28	-1.5%	COM	844741108
—	FIRST TR VALUE LINE 100 ETF	40,838	$908K	0.2%	$21.32	—	COM SHS	33735G107
—	CBS CORP NEW	18,149	$906K	0.2%	$47.53	—	CL B	124857202
—	FS KKR CAPITAL CORP	151,258	$901K	0.2%	$6.05	—	COM	302635107
MINT	PIMCO ETF TR	8,797	$895K	0.2%	$101.62	—	ENHAN SHRT MA AC	72201R833
DOW	DOW INC	17,870	$881K	0.2%	$36.37	0.0%	COM	260557103
F	FORD MTR CO DEL	85,514	$875K	0.2%	$6.08	+16.8%	COM	345370860
ARCC	ARES CAP CORP	48,576	$871K	0.2%	$7.79	+20.5%	COM	04010L103
MMM	3M CO	5,012	$869K	0.2%	$128.25	-5.9%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	19,143	$868K	0.2%	$38.22	-5.5%	COM	110122108
EWJ	ISHARES INC	15,854	$865K	0.2%	$60.31	—	MSCI JPN ETF NEW	46434G822
VRTX	VERTEX PHARMACEUTICALS INC	4,681	$858K	0.2%	$173.27	+0.9%	COM	92532F100
MRK	MERCK & CO INC	10,221	$857K	0.2%	$46.97	+32.3%	COM	58933Y105
CRM	SALESFORCE COM INC	5,588	$848K	0.2%	$137.21	+12.8%	COM	79466L302
—	GLOBAL X FDS	48,976	$843K	0.2%	$21.54	—	GLB X SUPERDIV	37950E549
—	SEAGATE TECHNOLOGY PLC	17,837	$841K	0.2%	$47.15	—	SHS	G7945M107
SNY	SANOFI	19,414	$840K	0.2%	$42.13	—	SPONSORED ADR	80105N105
EMLP	FIRST TR EXCHANGE TRADED FD	33,407	$840K	0.2%	$24.40	—	NO AMER ENERGY	33738D101
NOW	SERVICENOW INC	3,049	$837K	0.2%	$37.12	+41.6%	COM	81762P102
WTPI	WISDOMTREE TR	30,347	$836K	0.2%	$29.40	—	CBOE S&P 500	97717X560
XLU	SELECT SECTOR SPDR TR	14,022	$836K	0.2%	$53.18	—	SBI INT-UTILS	81369Y886
DON	WISDOMTREE TR	23,015	$833K	0.2%	$35.27	—	US MIDCAP DIVID	97717W505
AIVL	WISDOMTREE TR	9,682	$830K	0.2%	$77.02	—	US DIVID EX FNCL	97717W406
ETN	EATON CORP PLC	9,966	$830K	0.2%	$71.13	+0.4%	SHS	G29183103
—	ALLERGAN PLC	4,852	$812K	0.2%	$133.73	—	SHS	G0177J108
RIO	RIO TINTO PLC	13,015	$811K	0.2%	$60.65	—	SPONSORED ADR	767204100
PEP	PEPSICO INC	6,165	$808K	0.2%	$93.19	+12.4%	COM	713448108
PSX	PHILLIPS 66	8,582	$803K	0.2%	$71.83	-4.6%	COM	718546104
ELV	ANTHEM INC	2,836	$800K	0.2%	$250.16	-0.1%	COM	036752103
AFL	AFLAC INC	14,444	$792K	0.2%	$33.95	+29.8%	COM	001055102
EZM	WISDOMTREE TR	19,731	$789K	0.2%	$39.97	—	US MIDCAP FUND	97717W570
—	SOUTHERN NATL BANCORP OF VA	51,368	$786K	0.2%	$14.64	—	COM	843395104
MDLZ	MONDELEZ INTL INC	14,461	$779K	0.2%	$38.76	+13.8%	CL A	609207105
—	ELLSWORTH GRWTH AND INCOME L	75,763	$777K	0.2%	$9.61	—	COM	289074106
—	ROYAL DUTCH SHELL PLC	11,724	$771K	0.2%	$65.76	—	SPON ADR B	780259107
—	ANADARKO PETE CORP	10,911	$770K	0.2%	$43.87	—	COM	032511107
—	VIACOM INC NEW	25,652	$766K	0.2%	$26.17	—	CL B	92553P201
—	NUVEEN DOW 30 DYN OVERWRITE	43,292	$762K	0.2%	$16.52	—	SHS	67075F105
NEAR	ISHARES US ETF TR	14,979	$754K	0.2%	$50.29	—	SHT MAT BD ETF	46431W507
BAX	BAXTER INTL INC	9,158	$750K	0.2%	$58.95	+16.2%	COM	071813109
—	TRIBUNE MEDIA CO	16,231	$750K	0.2%	$46.12	—	CL A	896047503
—	GENERAL ELECTRIC CO	71,321	$749K	0.2%	$9.99	—	COM	369604103
DOL	WISDOMTREE TR	15,739	$741K	0.2%	$47.01	—	INTL LRGCAP DV	97717W794
LYB	LYONDELLBASELL INDUSTRIES N	8,584	$739K	0.2%	$56.64	-2.2%	SHS - A -	N53745100
BP	BP PLC	17,504	$730K	0.2%	$38.45	—	SPONSORED ADR	055622104
UNH	UNITEDHEALTH GROUP INC	2,971	$725K	0.2%	$233.34	-7.7%	COM	91324P102
KRE	SPDR SERIES TRUST	13,557	$724K	0.2%	$59.57	—	S&P REGL BKG	78464A698
VOX	VANGUARD WORLD FDS	8,333	$722K	0.2%	$86.64	—	COMM SRVC ETF	92204A884
WY	WEYERHAEUSER CO	27,370	$721K	0.2%	$19.41	+1.5%	COM	962166104
USB	US BANCORP DEL	13,673	$716K	0.2%	$37.65	+3.4%	COM NEW	902973304
EBAY	EBAY INC	18,031	$712K	0.2%	$30.92	+8.7%	COM	278642103
PFG	PRINCIPAL FINL GROUP INC	12,262	$710K	0.2%	$40.86	+4.3%	COM	74251V102
EET	PROSHARES TR	9,733	$710K	0.2%	$72.03	—	MSCI EMRG ETF	74347X302
—	RED HAT INC	3,777	$709K	0.2%	$182.68	—	COM	756577102
XHB	SPDR SERIES TRUST	17,011	$709K	0.2%	$38.55	—	S&P HOMEBUILD	78464A888
H	HYATT HOTELS CORP	9,310	$709K	0.2%	$69.58	+6.2%	COM CL A	448579102
EMR	EMERSON ELEC CO	10,616	$708K	0.2%	$56.45	+1.8%	COM	291011104
ALK	ALASKA AIR GROUP INC	11,058	$707K	0.2%	$62.64	-4.8%	COM	011659109
SPYM	SPDR SERIES TRUST	20,211	$698K	0.2%	$31.75	—	PORTFOLIO LR ETF	78464A854
GILD	GILEAD SCIENCES INC	10,307	$696K	0.2%	$50.86	-0.1%	COM	375558103
EFAV	ISHARES TR	9,493	$690K	0.2%	$72.69	—	MIN VOL EAFE ETF	46429B689
DAL	DELTA AIR LINES INC DEL	12,135	$689K	0.2%	$46.78	+13.9%	COM NEW	247361702
MS	MORGAN STANLEY	15,549	$681K	0.2%	$34.01	+6.7%	COM NEW	617446448
CI	CIGNA CORP NEW	4,262	$671K	0.1%	$167.01	-14.2%	COM	125523100
SYY	SYSCO CORP	9,477	$670K	0.1%	$54.12	+10.0%	COM	871829107
FXO	FIRST TR EXCHANGE TRADED FD	20,928	$662K	0.1%	$31.15	—	FINLS ALPHADEX	33734X135
SO	SOUTHERN CO	11,862	$656K	0.1%	$37.51	+10.2%	COM	842587107
SLB	SCHLUMBERGER LTD	16,509	$656K	0.1%	$35.64	-5.6%	COM	806857108
PJP	INVESCO EXCHANGE TRADED FD T	10,880	$655K	0.1%	$62.34	—	DYNMC PHRMCTLS	46137V662
D	DOMINION ENERGY INC	8,462	$654K	0.1%	$53.38	+6.5%	COM	25746U109
ISRG	INTUITIVE SURGICAL INC	1,229	$645K	0.1%	$169.46	+1.1%	COM NEW	46120E602
BBH	VANECK VECTORS ETF TR	4,975	$642K	0.1%	$110.64	—	BIOTECH ETF	92189F726
NEE	NEXTERA ENERGY INC	3,123	$640K	0.1%	$36.99	+13.0%	COM	65339F101
ILMN	ILLUMINA INC	1,735	$639K	0.1%	$291.63	+8.3%	COM	452327109
WMT	WALMART INC	5,651	$624K	0.1%	$29.24	+7.1%	COM	931142103
DHR	DANAHER CORPORATION	4,368	$624K	0.1%	$99.39	+15.7%	COM	235851102
DELL	DELL TECHNOLOGIES INC	12,267	$623K	0.1%	$25.10	+14.0%	CL C	24703L202
PRFZ	INVESCO EXCHANGE TRADED FD T	4,872	$622K	0.1%	$113.71	—	FTSE RAFI 1500	46137V597
TOTL	SSGA ACTIVE ETF TR	12,672	$622K	0.1%	$48.68	—	SPDR TR TACTIC	78467V848
RSP	INVESCO EXCHANGE TRADED FD T	5,719	$617K	0.1%	$91.42	—	S&P500 EQL WGT	46137V357
EEMV	ISHARES INC	10,387	$611K	0.1%	$59.28	—	MIN VOL EMRG MKT	464286533
DTD	WISDOMTREE TR	6,231	$605K	0.1%	$85.56	—	US TOTAL DIVIDND	97717W109
—	SUNTRUST BKS INC	9,562	$601K	0.1%	$59.24	—	COM	867914103
GLW	CORNING INC	18,060	$600K	0.1%	$26.99	-1.4%	COM	219350105
LNG	CHENIERE ENERGY INC	8,748	$599K	0.1%	$61.54	+7.6%	COM NEW	16411R208
—	HESS CORP	9,291	$591K	0.1%	$42.85	—	COM	42809H107
AMD	ADVANCED MICRO DEVICES INC	19,262	$585K	0.1%	$23.34	+22.2%	COM	007903107
—	AEGON N V	116,616	$578K	0.1%	$6.76	—	NY REGISTRY SHS	007924103
VIG	VANGUARD GROUP	4,990	$575K	0.1%	$110.54	—	DIV APP ETF	921908844
IGSB	ISHARES TR	10,620	$568K	0.1%	$52.85	—	SH TR CRPORT ETF	464288646
WSM	WILLIAMS SONOMA INC	8,706	$566K	0.1%	$24.99	0.0%	COM	969904101
SMH	VANECK VECTORS ETF TR	5,140	$566K	0.1%	$87.91	—	SEMICONDUCTOR ET	92189F676
PGF	INVESCO EXCHANGE TRADED FD T	30,658	$565K	0.1%	$17.47	—	FINL PFD ETF	46137V621
ANGL	VANECK VECTORS ETF TR	19,062	$559K	0.1%	$30.01	—	FALLEN ANGEL HG	92189F437
—	TABLEAU SOFTWARE INC	3,368	$559K	0.1%	$119.95	—	CL A	87336U105
PWV	INVESCO EXCHANGE TRADED FD T	15,037	$554K	0.1%	$32.65	—	DYNMC LRG VALU	46137V738
FDX	FEDEX CORP	3,349	$550K	0.1%	$182.62	-15.2%	COM	31428X106
—	GABELLI DIVD & INCOME TR	25,015	$542K	0.1%	$21.82	—	COM	36242H104
HQY	HEALTHEQUITY INC	8,252	$540K	0.1%	$80.61	-13.6%	COM	42226A107
—	ISHARES TR	20,530	$524K	0.1%	$22.95	—	MIN VOL EUROPE	46434V720
INDY	ISHARES TR	13,632	$523K	0.1%	$37.93	—	INDIA 50 ETF	464289529
XLRE	SELECT SECTOR SPDR TR	14,209	$522K	0.1%	$36.54	—	RL EST SEL SEC	81369Y860
AMT	AMERICAN TOWER CORP NEW	2,549	$521K	0.1%	$132.04	+27.4%	COM	03027X100
CWB	SPDR SERIES TRUST	9,784	$517K	0.1%	$47.13	—	BLMBRG BRC CNVRT	78464A359
DXJ	WISDOMTREE TR	10,502	$511K	0.1%	$52.00	—	JAPN HEDGE EQT	97717W851
PEY	INVESCO EXCHANGE TRADED FD T	28,081	$509K	0.1%	$15.83	—	HIG YLD EQ DIV	46137V563
CTVA	CORTEVA INC	17,173	$508K	0.1%	$25.02	0.0%	COM	22052L104
SUSB	ISHARES TR	20,020	$507K	0.1%	$25.02	—	ESG 1 5 YR USD	46435G243
—	AQUA AMERICA INC	12,140	$502K	0.1%	$33.27	—	COM	03836W103
CVS	CVS HEALTH CORP	9,123	$497K	0.1%	$48.83	-10.8%	COM	126650100
FALN	ISHARES TR	18,541	$493K	0.1%	$26.80	—	FALN ANGLS USD	46435G474
GD	GENERAL DYNAMICS CORP	2,707	$492K	0.1%	$143.97	+2.6%	COM	369550108
XLP	SELECT SECTOR SPDR TR	8,423	$489K	0.1%	$58.06	—	SBI CONS STPLS	81369Y308
GIS	GENERAL MLS INC	9,258	$486K	0.1%	$35.78	+15.2%	COM	370334104
SWK	STANLEY BLACK & DECKER INC	3,339	$483K	0.1%	$106.65	+8.6%	COM	854502101
—	CELGENE CORP	5,209	$482K	0.1%	$94.35	—	COM	151020104
—	LIBERTY ALL STAR EQUITY FD	74,339	$477K	0.1%	$6.11	—	SH BEN INT	530158104
GRMN	GARMIN LTD	5,884	$470K	0.1%	$70.24	0.0%	SHS	H2906T109
VTV	VANGUARD INDEX FDS	4,220	$468K	0.1%	$107.86	—	VALUE ETF	922908744
KEY	KEYCORP NEW	26,232	$466K	0.1%	$11.97	+2.5%	COM	493267108
EPD	ENTERPRISE PRODS PARTNERS L	16,099	$465K	0.1%	$29.09	—	COM	293792107
HCA	HCA HEALTHCARE INC	3,441	$465K	0.1%	$126.05	-5.3%	COM	40412C101
MAS	MASCO CORP	11,858	$465K	0.1%	$32.85	+5.3%	COM	574599106
CHTR	CHARTER COMMUNICATIONS INC N	1,175	$464K	0.1%	$321.28	+16.6%	CL A	16119P108
ADP	AUTOMATIC DATA PROCESSING IN	2,802	$463K	0.1%	$121.48	+16.0%	COM	053015103
CL	COLGATE PALMOLIVE CO	6,447	$462K	0.1%	$54.99	+10.6%	COM	194162103
RDN	RADIAN GROUP INC	20,158	$461K	0.1%	$16.09	+17.5%	COM	750236101
HEWJ	ISHARES TR	14,987	$455K	0.1%	$33.93	—	HDG MSCI JAPAN	46434V886
DE	DEERE & CO	2,745	$455K	0.1%	$144.51	-2.1%	COM	244199105
LEN	LENNAR CORP	9,350	$453K	0.1%	$41.59	+10.3%	CL A	526057104
ABT	ABBOTT LABS	5,379	$452K	0.1%	$62.33	+12.7%	COM	002824100
CMI	CUMMINS INC	2,634	$451K	0.1%	$125.76	+9.9%	COM	231021106
SWKS	SKYWORKS SOLUTIONS INC	5,819	$450K	0.1%	$65.26	+3.8%	COM	83088M102
WFC	WELLS FARGO CO NEW	9,490	$449K	0.1%	$40.76	-4.1%	COM	949746101
QRVO	QORVO INC	6,727	$448K	0.1%	$67.25	+3.3%	COM	74736K101
XNTK	SPDR SERIES TRUST	6,146	$447K	0.1%	$59.78	—	NYSE TECH ETF	78464A102
—	ALLIANZGI EQUITY & CONV INCO	20,518	$445K	0.1%	$19.97	—	COM	018829101
TSLA	TESLA INC	1,974	$441K	0.1%	$21.51	-27.6%	COM	88160R101
MTUM	ISHARES TR	3,713	$440K	0.1%	$100.20	—	USA MOMENTUM FCT	46432F396
MOO	VANECK VECTORS ETF TR	6,547	$437K	0.1%	$60.15	—	AGRIBUSINESS ETF	92189F700
YUM	YUM BRANDS INC	3,912	$433K	0.1%	$84.29	+9.0%	COM	988498101
NVS	NOVARTIS A G	4,711	$430K	0.1%	$86.58	—	SPONSORED ADR	66987V109
MET	METLIFE INC	8,489	$422K	0.1%	$34.90	+7.7%	COM	59156R108
AEO	AMERICAN EAGLE OUTFITTERS IN	24,793	$419K	0.1%	$17.43	-2.5%	COM	02553E106
TJX	TJX COS INC NEW	7,710	$408K	0.1%	$45.53	+6.9%	COM	872540109
REGN	REGENERON PHARMACEUTICALS	1,270	$398K	0.1%	$368.67	-10.2%	COM	75886F107
OLED	UNIVERSAL DISPLAY CORP	2,114	$398K	0.1%	$117.58	+34.5%	COM	91347P105
PNC	PNC FINL SVCS GROUP INC	2,902	$398K	0.1%	$97.06	+7.3%	COM	693475105
OXY	OCCIDENTAL PETE CORP	7,858	$395K	0.1%	$56.47	-13.5%	COM	674599105
TMO	THERMO FISHER SCIENTIFIC INC	1,342	$394K	0.1%	$245.64	+10.2%	COM	883556102
SYK	STRYKER CORP	1,913	$393K	0.1%	$167.09	+6.4%	COM	863667101
TTD	THE TRADE DESK INC	1,720	$392K	0.1%	$17.70	+21.4%	COM CL A	88339J105
BIIB	BIOGEN INC	1,663	$389K	0.1%	$319.14	-27.6%	COM	09062X103
RCI	ROGERS COMMUNICATIONS INC	7,207	$386K	0.1%	$53.82	-2.9%	CL B	775109200
IP	INTL PAPER CO	8,875	$384K	0.1%	$31.79	-1.3%	COM	460146103
KMB	KIMBERLY CLARK CORP	2,875	$383K	0.1%	$91.30	+11.9%	COM	494368103
PM	PHILIP MORRIS INTL INC	4,823	$379K	0.1%	$56.07	+3.9%	COM	718172109
—	ACTIVISION BLIZZARD INC	7,986	$377K	0.1%	$46.58	—	COM	00507V109
EPS	WISDOMTREE TR	11,415	$375K	0.1%	$31.10	—	US LARGECAP FUND	97717W588
—	OSI ETF TR	10,967	$374K	0.1%	$30.06	—	OSHARS FTSE US	67110P407
—	REDFIN CORP	20,784	$374K	0.1%	$21.06	—	COM	75737F108
XMVM	INVESCO EXCHANGE TRADED FD T	11,354	$373K	0.1%	$27.57	—	S&P MDCP VLU MNT	46137V456
PSA	PUBLIC STORAGE	1,568	$373K	0.1%	$151.89	+14.5%	COM	74460D109
PAC	GPO AEROPORTUARIO DEL PAC SA	3,569	$372K	0.1%	$104.23	—	SPON ADR B	400506101
—	NORBORD INC	14,979	$371K	0.1%	$24.77	—	COM NEW	65548P403
AVGO	BROADCOM INC	1,289	$371K	0.1%	$19.38	+25.8%	COM	11135F101
ALL	ALLSTATE CORP	3,622	$368K	0.1%	$75.91	+10.0%	COM	020002101
GPC	GENUINE PARTS CO	3,546	$367K	0.1%	$84.75	+0.8%	COM	372460105
CVY	INVESCO EXCHANGE TRADED FD T	16,457	$364K	0.1%	$19.75	—	ZACKS MULT AST	46137Y500
ULTA	ULTA BEAUTY INC	1,046	$363K	0.1%	$276.83	+24.8%	COM	90384S303
—	BARCLAYS BK PLC	2,658	$361K	0.1%	$112.97	—	BARC ETN+SHILL	06742A669
USRT	ISHARES TR	6,895	$359K	0.1%	$51.71	—	CRE U S REIT ETF	464288521
—	HANCOCK JOHN FINL OPPTYS FD	11,143	$359K	0.1%	$31.86	—	SH BEN INT NEW	409735206
PHM	PULTE GROUP INC	11,077	$350K	0.1%	$25.30	+15.0%	COM	745867101
XRT	SPDR SERIES TRUST	8,267	$350K	0.1%	$50.90	—	S&P RETAIL ETF	78464A714
NSC	NORFOLK SOUTHERN CORP	1,750	$349K	0.1%	$150.47	+15.2%	COM	655844108
—	HANCOCK JOHN TAX-ADV DIV INC	13,691	$348K	0.1%	$25.51	—	COM	41013V100
—	CALAMOS GBL DYN INCOME FUND	42,614	$345K	0.1%	$8.53	—	COM	12811L107
RL	RALPH LAUREN CORP	3,014	$342K	0.1%	$105.20	0.0%	CL A	751212101
DG	DOLLAR GEN CORP NEW	2,532	$342K	0.1%	$106.27	+8.9%	COM	256677105
APD	AIR PRODS & CHEMS INC	1,504	$340K	0.1%	$133.87	+31.7%	COM	009158106
XAR	SPDR SERIES TRUST	3,267	$340K	0.1%	$80.43	—	AEROSPACE DEF	78464A631
ROST	ROSS STORES INC	3,410	$338K	0.1%	$91.29	0.0%	COM	778296103
ECL	ECOLAB INC	1,710	$338K	0.1%	$151.17	+14.6%	COM	278865100
XLC	SELECT SECTOR SPDR TR	6,856	$337K	0.1%	$49.15	—	COMMUNICATION	81369Y852
TM	TOYOTA MOTOR CORP	2,693	$334K	0.1%	$124.03	—	SP ADR REP2COM	892331307
SPAB	SPDR SERIES TRUST	11,408	$333K	0.1%	$28.14	—	PORTFOLIO AGRGTE	78464A649
EES	WISDOMTREE TR	9,213	$331K	0.1%	$36.04	—	US SMALLCAP FUND	97717W562
XSVM	INVESCO EXCHANGE TRADED FD T	11,070	$325K	0.1%	$26.38	—	S&P SMCP VLU MNT	46137V480
MCK	MCKESSON CORP	2,413	$324K	0.1%	$118.00	+0.7%	COM	58155Q103
INTU	INTUIT	1,237	$323K	0.1%	$221.02	+10.2%	COM	461202103
—	CALAMOS STRATEGIC TOTL RETN	25,182	$321K	0.1%	$12.39	—	COM SH BEN INT	128125101
MGK	VANGUARD WORLD FD	2,469	$320K	0.1%	$124.34	—	MEGA GRWTH IND	921910816
MDT	MEDTRONIC PLC	3,261	$318K	0.1%	$76.76	-0.7%	SHS	G5960L103
NTR	NUTRIEN LTD	5,945	$318K	0.1%	$40.88	+1.9%	COM	67077M108
SHAG	WISDOMTREE TR	6,321	$318K	0.1%	$48.96	—	YIELD ENHANCED	97717Y808
IWM	ISHARES TR	2,023	$315K	0.1%	$153.23	—	RUSSELL 2000 ETF	464287655
ACWV	ISHARES INC	3,408	$314K	0.1%	$89.52	—	MIN VOL GBL ETF	464286525
—	DISCOVER FINL SVCS	4,034	$313K	0.1%	$71.22	—	COM	254709108
FTLS	FIRST TR EXCH TRADED FD III	7,789	$313K	0.1%	$36.02	—	LNG/SHT EQUITY	33739P103
—	DISCOVERY INC	10,165	$312K	0.1%	$23.91	—	COM SER A	25470F104
WDC	WESTERN DIGITAL CORP	6,533	$311K	0.1%	$32.38	+1.2%	COM	958102105
—	ROYAL DUTCH SHELL PLC	4,747	$309K	0.1%	$65.09	—	SPONS ADR A	780259206
DLTR	DOLLAR TREE INC	2,875	$309K	0.1%	$98.33	+7.0%	COM	256746108
HPQ	HP INC	14,611	$304K	0.1%	$15.72	0.0%	COM	40434L105
—	BLACKROCK ENH CAP & INC FD I	19,092	$302K	0.1%	$14.97	—	COM	09256A109
BBY	BEST BUY INC	4,324	$301K	0.1%	$53.82	0.0%	COM	086516101
FDL	FIRST TR MORNINGSTAR DIV LEA	9,840	$301K	0.1%	$30.24	—	SHS	336917109
EA	ELECTRONIC ARTS INC	2,956	$299K	0.1%	$92.16	+0.5%	COM	285512109
—	MACQUARIE GLBL INFRA TOTL RE	12,632	$299K	0.1%	$24.41	—	COM	55608D101
—	NORDSTROM INC	9,381	$299K	0.1%	$44.41	—	COM	655664100
VOT	VANGUARD INDEX FDS	1,994	$298K	0.1%	$142.79	—	MCAP GR IDXVIP	922908538
SDY	SPDR SERIES TRUST	2,949	$297K	0.1%	$89.85	—	S&P DIVID ETF	78464A763
AGG	ISHARES TR	2,651	$295K	0.1%	$115.00	—	CORE US AGGBD ET	464287226
SLYG	SPDR SERIES TRUST	4,844	$295K	0.1%	$54.84	—	S&P 600 SMCP GRW	78464A201
MGM	MGM RESORTS INTERNATIONAL	10,295	$294K	0.1%	$26.68	-1.9%	COM	552953101
—	WABCO HLDGS INC	2,211	$293K	0.1%	$107.19	—	COM	92927K102
—	ARCONIC INC	11,319	$292K	0.1%	$27.53	—	COM	03965L100
NUE	NUCOR CORP	5,269	$290K	0.1%	$50.70	-5.6%	COM	670346105
IJH	ISHARES TR	1,484	$288K	0.1%	$194.07	—	CORE S&P MCP ETF	464287507
—	ADAM NAT RES FD INC	17,401	$288K	0.1%	$20.76	—	COM	00548F105
—	BB&T CORP	5,804	$285K	0.1%	$43.33	—	COM	054937107
ACN	ACCENTURE PLC IRELAND	1,540	$285K	0.1%	$142.86	+14.6%	SHS CLASS A	G1151C101
XLV	SELECT SECTOR SPDR TR	3,062	$284K	0.1%	$86.49	—	SBI HEALTHCARE	81369Y209
WYNN	WYNN RESORTS LTD	2,278	$282K	0.1%	$111.89	+8.3%	COM	983134107
EXPE	EXPEDIA GROUP INC	2,112	$281K	0.1%	$116.74	+3.5%	COM NEW	30212P303
SHW	SHERWIN WILLIAMS CO	613	$281K	0.1%	$130.86	+7.7%	COM	824348106
SPHY	SPDR SERIES TRUST	10,501	$275K	0.1%	$25.28	—	ICE BOFAML BHYB	78468R606
FFIV	F5 NETWORKS INC	1,859	$271K	0.1%	$160.92	-7.0%	COM	315616102
IYF	ISHARES TR	2,151	$270K	0.1%	$125.52	—	U.S. FINLS ETF	464287788
—	WESTROCK CO	7,411	$270K	0.1%	$37.70	—	COM	96145D105
—	ROYCE MICRO-CAP TR INC	32,836	$270K	0.1%	$8.34	—	COM	780915104
WPC	W P CAREY INC	3,306	$268K	0.1%	$65.28	—	COM	92936U109
LVS	LAS VEGAS SANDS CORP	4,487	$265K	0.1%	$52.50	+6.6%	COM	517834107
PGR	PROGRESSIVE CORP OHIO	3,316	$265K	0.1%	$60.88	+4.2%	COM	743315103
KMI	KINDER MORGAN INC DEL	12,555	$262K	0.1%	$13.66	0.0%	COM	49456B101
—	MAGELLAN MIDSTREAM PRTNRS LP	4,041	$259K	0.1%	$60.63	—	COM UNIT RP LP	559080106
JPST	JP MORGAN EXCHANGE TRADED FD	5,135	$259K	0.1%	$50.37	—	ULTRA SHRT INC	46641Q837
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,855	$257K	0.1%	$64.61	—	SHS	337344105
IT	GARTNER INC	1,597	$257K	0.1%	$141.24	+10.7%	COM	366651107
SHOP	SHOPIFY INC	857	$257K	0.1%	$26.03	0.0%	CL A	82509L107
IYY	ISHARES TR	1,753	$256K	0.1%	$146.04	—	DOW JONES US ETF	464287846
VCIT	VANGUARD SCOTTSDALE FDS	2,824	$254K	0.1%	$84.87	—	INT-TERM CORP	92206C870
IBB	ISHARES TR	2,317	$253K	0.1%	$111.86	—	NASDAQ BIOTECH	464287556
LULU	LULULEMON ATHLETICA INC	1,404	$253K	0.1%	$173.67	0.0%	COM	550021109
—	LABORATORY CORP AMER HLDGS	1,454	$251K	0.1%	$152.68	—	COM NEW	50540R409
ITW	ILLINOIS TOOL WKS INC	1,652	$249K	0.1%	$118.20	+8.8%	COM	452308109
AZN	ASTRAZENECA PLC	6,012	$248K	0.1%	$41.25	—	SPONSORED ADR	046353108
—	OAKTREE CAP GROUP LLC	4,984	$247K	0.1%	$49.56	—	UNIT CL A	674001201
IGF	ISHARES TR	5,341	$247K	0.1%	$45.01	—	GLB INFRASTR ETF	464288372
EFA	ISHARES TR	3,733	$245K	0.1%	$64.91	—	MSCI EAFE ETF	464287465
—	BANCROFT FUND LTD	10,876	$244K	0.1%	$21.59	—	COM	059695106
—	ISHARES GOLD TRUST	17,978	$243K	0.1%	$13.52	—	ISHARES	464285105
SMMV	ISHARES TR	7,241	$241K	0.1%	$33.28	—	EDGE MSCI MINM	46435G433
VFC	V F CORP	2,746	$240K	0.1%	$77.99	+10.5%	COM	918204108
MDY	SPDR S&P MIDCAP 400 ETF TR	676	$240K	0.1%	$302.49	—	UTSER1 S&PDCRP	78467Y107
STZ	CONSTELLATION BRANDS INC	1,211	$238K	0.1%	$175.18	0.0%	CL A	21036P108
EWW	ISHARES INC	5,467	$237K	0.1%	$43.50	—	MSCI MEXICO ETF	464286822
FXI	ISHARES TR	5,470	$234K	0.1%	$44.24	—	CHINA LG-CAP ETF	464287184
IJK	ISHARES TR	1,033	$234K	0.1%	$218.69	—	S&P MC 400GR ETF	464287606
—	GCI LIBERTY INC	3,784	$233K	0.1%	$55.68	—	COM CLASS A	36164V305
NOC	NORTHROP GRUMMAN CORP	711	$230K	0.1%	$243.65	+9.7%	COM	666807102
—	CANOPY GROWTH CORP	5,614	$226K	0.1%	$40.26	—	COM	138035100
DHS	WISDOMTREE TR	3,073	$224K	0.0%	$72.73	—	US HIGH DIVIDEND	97717W208
KBE	SPDR SERIES TRUST	5,148	$223K	0.0%	$37.44	—	S&P BK ETF	78464A797
—	VANECK VECTORS ETF TR	14,994	$222K	0.0%	$27.23	—	OIL SVCS ETF	92189F718
—	SPROTT FOCUS TR INC	32,888	$222K	0.0%	$7.70	—	COM	85208J109
IYT	ISHARES TR	1,182	$222K	0.0%	$187.64	—	TRANS AVG ETF	464287192
VOE	VANGUARD INDEX FDS	1,975	$220K	0.0%	$107.74	—	MCAP VL IDXVIP	922908512
—	PIMCO DYNAMIC INCOME FD	6,821	$219K	0.0%	$32.13	—	SHS	72201Y101
—	MATCH GROUP INC	3,260	$219K	0.0%	$67.18	—	COM	57665R106
SRE	SEMPRA ENERGY	1,585	$218K	0.0%	$52.85	0.0%	COM	816851109
IWO	ISHARES TR	1,082	$217K	0.0%	$196.92	—	RUS 2000 GRW ETF	464287648
DUK	DUKE ENERGY CORP NEW	2,461	$217K	0.0%	$66.99	+1.2%	COM NEW	26441C204
ENB	ENBRIDGE INC	5,933	$214K	0.0%	$22.89	+2.6%	COM	29250N105
—	EATON VANCE TX ADV GLB DIV O	8,761	$213K	0.0%	$24.31	—	COM	27828U106
AA	ALCOA CORP	9,088	$213K	0.0%	$45.31	-47.5%	COM	013872106
WELL	WELLTOWER INC	2,614	$213K	0.0%	$63.99	0.0%	COM	95040Q104
MNST	MONSTER BEVERAGE CORP NEW	3,314	$212K	0.0%	$30.13	0.0%	COM	61174X109
BTI	BRITISH AMERN TOB PLC	6,083	$212K	0.0%	$41.13	—	SPONSORED ADR	110448107
NOVT	NOVANTA INC	2,234	$211K	0.0%	$85.35	0.0%	COM	67000B104
—	MOBILE MINI INC	6,860	$209K	0.0%	$31.78	—	COM	60740F105
LAMR	LAMAR ADVERTISING CO NEW	2,578	$208K	0.0%	$80.68	—	CL A	512816109
—	HARRIS CORP DEL	1,093	$207K	0.0%	$189.39	—	COM	413875105
WCN	WASTE CONNECTIONS INC	2,152	$206K	0.0%	$88.03	0.0%	COM	94106B101
CGNX	COGNEX CORP	4,266	$205K	0.0%	$44.86	+0.5%	COM	192422103
CE	CELANESE CORP DEL	1,902	$205K	0.0%	$91.40	0.0%	COM	150870103
AIVI	WISDOMTREE TR	4,933	$203K	0.0%	$37.88	—	INTL DIV EX FINL	97717W786
JCI	JOHNSON CTLS INTL PLC	4,915	$203K	0.0%	$33.38	0.0%	SHS	G51502105
ET	ENERGY TRANSFER LP	14,400	$203K	0.0%	$13.22	—	COM UT LTD PTN	29273V100
CCEP	COCA COLA EUROPEAN PARTNERS	3,567	$202K	0.0%	$44.96	0.0%	SHS	G25839104
—	DUNKIN BRANDS GROUP INC	2,523	$201K	0.0%	$79.67	—	COM	265504100
XLB	SELECT SECTOR SPDR TR	3,434	$201K	0.0%	$58.53	—	SBI MATERIALS	81369Y100
DIA	SPDR DOW JONES INDL AVRG ETF	751	$200K	0.0%	$266.31	—	UT SER 1	78467X109
VBR	VANGUARD INDEX FDS	1,534	$200K	0.0%	$128.67	—	SM CP VAL ETF	922908611
—	BLACKROCK ENHANCED EQT DIV T	21,756	$193K	0.0%	$9.22	—	COM	09251A104
—	FIRST TR ENHANCED EQTY INC F	12,069	$193K	0.0%	$15.00	—	COM	337318109
JBLU	JETBLUE AWYS CORP	10,339	$191K	0.0%	$17.12	+4.5%	COM	477143101
PIE	INVESCO EXCHNG TRADED FD TR	10,721	$190K	0.0%	$15.54	—	DWA EMERG MKTS	46138E867
—	GABELLI MULTIMEDIA TR INC	22,353	$180K	0.0%	$10.67	—	COM	36239Q109
—	BBX CAP CORP NEW	35,994	$177K	0.0%	$8.94	—	CL A	05491N104
NAVI	NAVIENT CORPORATION	12,866	$176K	0.0%	$15.09	-13.6%	COM	63938C108
—	CORNERSTONE STRATEGIC VALUE	14,748	$172K	0.0%	$12.19	—	COM	21924B302
—	NUVEEN CR STRATEGIES INCM FD	21,266	$168K	0.0%	$7.39	—	COM SHS	67073D102
—	EATON VANCE TX ADV GLBL DIV	10,417	$167K	0.0%	$19.35	—	COM	27828S101
—	CORNERSTONE TOTAL RTRN FD IN	14,068	$159K	0.0%	$11.98	—	COM	21924U300
—	COHEN & STEERS TOTAL RETURN	11,137	$157K	0.0%	$10.77	—	COM	19247R103
—	CALAMOS CONV OPP AND INC FD	14,620	$154K	0.0%	$10.20	—	SH BEN INT	128117108
—	BLACKSTONE GSO STRATEGIC CR	10,319	$151K	0.0%	$13.47	—	COM SHS BEN IN	09257R101
—	EATON VANCE TX MGD DIV EQ IN	11,710	$140K	0.0%	$10.16	—	COM	27828N102
—	EATON VANCE SH TM DR DIVR IN	10,364	$140K	0.0%	$12.45	—	COM	27828V104
—	EATON VANCE SR INCOME TR	21,500	$134K	0.0%	$6.69	—	SH BEN INT	27826S103
—	NUVEEN MUN VALUE FD INC	11,967	$122K	0.0%	$10.03	—	COM	670928100
—	TEMPLETON EMERG MKTS INCOME	10,087	$103K	0.0%	$10.21	—	COM	880192109
—	AURORA CANNABIS INC	12,700	$99,000	0.0%	$8.92	—	COM	05156X108
NOK	NOKIA CORP	17,535	$88,000	0.0%	$5.02	—	SPONSORED ADR	654902204
—	ABERDEEN AUSTRALIA EQTY FD I	15,200	$83,000	0.0%	$4.74	—	COM	003011103
—	GABELLI EQUITY TR INC	12,404	$77,000	0.0%	$25.33	—	COM	362397101
—	SIRIUS XM HLDGS INC	12,444	$69,000	0.0%	$5.71	—	COM	82968B103
—	BLACKROCK INCOME TR INC	11,105	$67,000	0.0%	$5.67	—	COM	09247F100
CIG	COMPANHIA ENERGETICA DE MINA	17,051	$65,000	0.0%	$3.58	—	SP ADR N-V PFD	204409601
—	ROYAL BK SCOTLAND GROUP PLC	10,955	$62,000	0.0%	$6.48	—	SPONS ADR 2 ORD	780097689
DIA	SPDR DOW JONES INDL AVRG ETF	1,100	$25,000	0.0%	$266.31	—	Call	78467X109
—	PROSPECT CAPITAL CORPORATION	20,000	$20,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
SPY	SPDR S&P 500 ETF TR	500	$9,000	0.0%	$248.73	—	Call	78462F103