Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	206,657	$17.23M	3.6%	$83.37	$83.60	—	1 3 YR TREAS BD	464287457
TLT	ISHARES TR	113,600	$13.83M	2.9%	$121.72	$122.61	—	20 YR TR BD ETF	464287432
FLOT	ISHARES TR	247,390	$12.62M	2.7%	$51.00	$51.00	—	FLTG RATE NT ETF	46429B655
SPY	SPDR S&P 500 ETF TR	41,000	$11.12M	2.4%	$271.29	$222.66	—	Put	78462F103
MBB	ISHARES TR	94,914	$9.888M	2.1%	$104.18	$104.75	—	MBS ETF	464288588
AAPL	APPLE INC	46,649	$8.635M	1.8%	$185.11 *	$32.09	+33.2%	COM	037833100
IWL	ISHARES TR	133,860	$8.439M	1.8%	$63.04	$63.04	—	RUS TOP 200 ETF	464289446
SPY	SPDR S&P 500 ETF TR	27,219	$7.384M	1.6%	$271.28	$222.66	—	TR UNIT	78462F103
XLE	ENERGY SELECT SECTOR SPDR	96,563	$7.333M	1.6%	$75.94	$70.49	—	ENERGY	81369Y506
QQQ	INVESCO QQQ TR	41,000	$7.038M	1.5%	$171.66	$171.64	—	Put	46090E103
LQD	ISHARES TR	59,071	$6.768M	1.4%	$114.57	$117.08	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	64,899	$6.73M	1.4%	$103.70	$104.83	—	1 3 YR CR BD ETF	464288646
MSFT	MICROSOFT CORP	58,277	$5.747M	1.2%	$98.62 *	$61.75	+45.4%	COM	594918104
IJR	ISHARES TR	59,014	$4.926M	1.0%	$83.47	$81.61	—	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	124,576	$4.697M	1.0%	$37.70	$39.18	—	S&P US PFD STK	464288687
QQQ	INVESCO QQQ TR	26,421	$4.535M	1.0%	$171.64	$171.64	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	52,093	$4.309M	0.9%	$82.72 *	$54.13	+3.7%	COM	30231G102
HYEM	VANECK VECTORS ETF TR	175,992	$4.036M	0.9%	$22.93	$24.49	—	EMERGING MKTS HI	92189F353
IEI	ISHARES TR	33,374	$4.005M	0.8%	$120.00	$120.18	—	3 7 YR TREAS BD	464288661
—	EXCHANGE TRADED CONCEPTS TR	219,307	$3.98M	0.8%	$18.15	$19.08	—	YLD SHS HGH INC	301505301
IDV	ISHARES TR	121,873	$3.905M	0.8%	$32.04	$31.94	—	INTL SEL DIV ETF	464288448
AMZN	AMAZON COM INC	2,281	$3.877M	0.8%	$1699.69 *	$67.83	+17.0%	COM	023135106
T	AT&T INC	118,160	$3.794M	0.8%	$32.11 *	$12.03	+20.7%	COM	00206R102
MINT	PIMCO ETF TR	37,057	$3.762M	0.8%	$101.52	$101.55	—	ENHAN SHRT MA AC	72201R833
IJH	ISHARES TR	18,349	$3.574M	0.8%	$194.78	$166.58	—	CORE S&P MCP ETF	464287507
—	FIBROGEN INC	55,140	$3.452M	0.7%	$62.60	$37.35	—	COM	31572Q808
GLD	SPDR GOLD TRUST	28,828	$3.42M	0.7%	$118.63	$120.57	—	GOLD SHS	78463V107
BNDX	VANGUARD CHARLOTTE FDS	61,395	$3.358M	0.7%	$54.70	$54.43	—	INTL BD IDX ETF	92203J407
IGIB	ISHARES TR	31,276	$3.323M	0.7%	$106.25	$106.25	—	INTRMD CR BD ETF	464288638
ABBV	ABBVIE INC	35,682	$3.306M	0.7%	$92.65 *	$45.65	+54.4%	COM	00287Y109
MTUM	ISHARES TR	28,590	$3.136M	0.7%	$109.69	$100.12	—	USA MOMENTUM FCT	46432F396
JPM	JPMORGAN CHASE & CO	28,471	$2.967M	0.6%	$104.21 *	$80.51	+10.6%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	37,221	$2.907M	0.6%	$78.10	$79.26	—	SHRT TRM CORP BD	92206C409
—	NOBLE CORP PLC	456,201	$2.888M	0.6%	$6.33	$6.33	—	SHS USD	G65431101
SJNK	SPDR SER TR	105,485	$2.878M	0.6%	$27.28	$27.69	—	BLOOMBERG SRT TR	78468R408
LMT	LOCKHEED MARTIN CORP	9,441	$2.789M	0.6%	$295.41 *	$242.38	+8.3%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	54,689	$2.752M	0.6%	$50.32 *	$27.64	+16.5%	COM	92343V104
JNJ	JOHNSON & JOHNSON	22,662	$2.75M	0.6%	$121.35 *	$84.66	+19.0%	COM	478160104
FTSM	FIRST TR EXCHANGE TRADED FD	44,544	$2.672M	0.6%	$59.99	$59.97	—	FIRST TR ENH NEW	33739Q408
KO	COCA COLA CO	58,897	$2.583M	0.5%	$43.86 *	$31.10	+9.4%	COM	191216100
META	FACEBOOK INC	13,285	$2.582M	0.5%	$194.35 *	$89.26	+101.0%	CL A	30303M102
V	VISA INC	19,259	$2.551M	0.5%	$132.46 *	$89.39	+36.6%	COM CL A	92826C839
FLRN	SPDR SER TR	82,794	$2.546M	0.5%	$30.75	$30.73	—	BLOMBERG BRC INV	78468R200
BA	BOEING CO	7,373	$2.474M	0.5%	$335.55	$257.40	+28.3%	COM	097023105
PM	PHILIP MORRIS INTL INC	30,424	$2.457M	0.5%	$80.76 *	$47.90	+18.2%	COM	718172109
CWB	SPDR SERIES TRUST	44,782	$2.374M	0.5%	$53.01	$53.01	—	BLMBRG BRC CNVRT	78464A359
CVX	CHEVRON CORP NEW	18,264	$2.309M	0.5%	$126.42 *	$76.56	+16.4%	COM	166764100
GOOGL	ALPHABET INC	1,989	$2.246M	0.5%	$1129.21 *	$48.65	+11.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	11,441	$2.233M	0.5%	$195.18 *	$131.51	+17.9%	COM	437076102
MO	ALTRIA GROUP INC	38,906	$2.209M	0.5%	$56.78 *	$23.65	+36.1%	COM	02209S103
KRE	SPDR SERIES TRUST	35,966	$2.194M	0.5%	$61.00	$61.00	—	S&P REGL BKG	78464A698
TLT	ISHARES TR	18,000	$2.191M	0.5%	$121.72	$122.61	—	Put	464287432
VHT	VANGUARD WORLD FDS	13,748	$2.188M	0.5%	$159.15	$137.26	—	HEALTH CAR ETF	92204A504
VB	VANGUARD INDEX FDS	13,792	$2.147M	0.5%	$155.67	$151.61	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	13,688	$2.144M	0.5%	$156.63 *	$91.02	+48.9%	COM	580135101
IWM	ISHARES TR	12,901	$2.113M	0.4%	$163.79	$116.01	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	5,361	$2.099M	0.4%	$391.53 *	$24.79	+37.5%	COM	64110L106
QTEC	FIRST TR NASDAQ100 TECH INDE	27,197	$2.096M	0.4%	$77.07	$77.07	—	SHS	337345102
EFA	ISHARES TR	31,111	$2.083M	0.4%	$66.95	$66.20	—	MSCI EAFE ETF	464287465
PSI	INVESCO EXCHANGE TRADED FD T	37,862	$1.976M	0.4%	$52.19	$52.19	—	DYNMC SEMICNDT	46137V647
—	ABIOMED INC	4,678	$1.914M	0.4%	$409.15	$293.43	—	COM	003654100
BR	BROADRIDGE FINL SOLUTIONS IN	16,600	$1.911M	0.4%	$115.12 *	$29.91	+231.4%	COM	11133T103
—	SPDR SERIES TRUST	53,665	$1.904M	0.4%	$35.48	$35.63	—	BLOOMBERG BRCLYS	78464A417
VTI	VANGUARD INDEX FDS	13,486	$1.893M	0.4%	$140.37	$138.20	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	9,536	$1.874M	0.4%	$196.52 *	$134.36	+34.2%	CL A	57636Q104
FXZ	FIRST TR EXCHANGE TRADED FD	43,192	$1.806M	0.4%	$41.81	$41.81	—	MATERIALS ALPH	33734X168
ISTB	ISHARES TR	36,516	$1.793M	0.4%	$49.10	$50.16	—	CORE 1 5 YR USD	46432F859
GOOG	ALPHABET INC	1,603	$1.788M	0.4%	$1115.41 *	$53.46	+0.3%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	22,332	$1.743M	0.4%	$78.05 *	$65.43	-5.5%	COM	742718109
CCI	CROWN CASTLE INTL CORP NEW	16,138	$1.74M	0.4%	$107.82 *	$67.75	+10.8%	COM	22822V101
CNC	CENTENE CORP DEL	13,873	$1.709M	0.4%	$123.19 *	$22.55	+155.7%	COM	15135B101
—	KAYNE ANDERSON MLP INVT CO	89,489	$1.686M	0.4%	$18.84	$33.70	—	COM	486606106
URA	GLOBAL X FDS	128,649	$1.656M	0.4%	$12.87	$12.11	—	GLOBAL X URANIUM	37954Y871
UNH	UNITEDHEALTH GROUP INC	6,738	$1.653M	0.4%	$245.33 *	$177.23	+19.7%	COM	91324P102
VIG	VANGUARD GROUP	15,852	$1.611M	0.3%	$101.63	$101.63	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	19,753	$1.608M	0.3%	$81.41	$77.15	—	REAL ESTATE ETF	922908553
EWJ	ISHARES INC	27,597	$1.597M	0.3%	$57.87	$59.98	—	MSCI JPN ETF NEW	46434G822
HL	HECLA MNG CO	458,660	$1.596M	0.3%	$3.48 *	$3.73	-1.7%	COM	422704106
IMTM	ISHARES TR	53,006	$1.572M	0.3%	$29.66	$30.59	—	INTL MOMENTUM FT	46434V449
VOD	VODAFONE GROUP PLC NEW	63,902	$1.553M	0.3%	$24.30	$31.28	—	SPONSORED ADR	92857W308
GS	GOLDMAN SACHS GROUP INC	7,000	$1.544M	0.3%	$220.57 *	$218.41	-8.1%	Call	38141G104
D	DOMINION ENERGY INC	22,292	$1.519M	0.3%	$68.14 *	$47.22	-1.8%	COM	25746U109
PEP	PEPSICO INC	13,629	$1.484M	0.3%	$108.89 *	$67.05	+21.9%	COM	713448108
IEX	IDEX CORP	10,844	$1.48M	0.3%	$136.48 *	$58.18	+118.6%	COM	45167R104
—	BLACKROCK TAX MUNICPAL BD TR	66,253	$1.464M	0.3%	$22.10	$22.53	—	SHS	09248X100
BCE	BCE INC	36,095	$1.461M	0.3%	$40.48 *	$24.32	+7.0%	COM NEW	05534B760
CSCO	CISCO SYS INC	33,476	$1.441M	0.3%	$43.05 *	$25.49	+36.3%	COM	17275R102
THO	THOR INDS INC	14,678	$1.429M	0.3%	$97.36 *	$48.33	+79.3%	COM	885160101
UNP	UNION PAC CORP	9,883	$1.401M	0.3%	$141.76 *	$94.44	+24.7%	COM	907818108
OXY	OCCIDENTAL PETE CORP DEL	16,732	$1.4M	0.3%	$83.67 *	$52.59	+26.2%	COM	674599105
BP	BP PLC	30,412	$1.389M	0.3%	$45.67	$41.06	—	SPONSORED ADR	055622104
INTC	INTEL CORP	27,111	$1.348M	0.3%	$49.72 *	$31.82	+41.6%	COM	458140100
DUK	DUKE ENERGY CORP NEW	17,034	$1.346M	0.3%	$79.02 *	$50.57	+11.6%	COM NEW	26441C204
MRK	MERCK & CO INC	22,079	$1.34M	0.3%	$60.69 *	$38.14	+16.7%	COM	58933Y105
PII	POLARIS INDS INC	10,838	$1.324M	0.3%	$122.16 *	$94.68	+23.6%	COM	731068102
IVV	ISHARES TR	4,774	$1.303M	0.3%	$272.94	$240.80	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	8,430	$1.281M	0.3%	$151.96	$131.88	—	RUS 1000 ETF	464287622
SO	SOUTHERN CO	27,359	$1.267M	0.3%	$46.31 *	$28.70	+14.5%	COM	842587107
AZN	ASTRAZENECA PLC	35,325	$1.24M	0.3%	$35.10	$32.84	—	SPONSORED ADR	046353108
WFC	WELLS FARGO CO NEW	22,344	$1.238M	0.3%	$55.41 *	$36.45	+18.9%	COM	949746101
—	TOTAL S A	20,340	$1.232M	0.3%	$60.57	$51.97	—	SPONSORED ADR	89151E109
PFE	PFIZER INC	32,805	$1.19M	0.3%	$36.27 *	$20.36	+19.4%	COM	717081103
FDX	FEDEX CORP	5,237	$1.189M	0.3%	$227.04 *	$215.20	+0.6%	COM	31428X106
BKLN	INVESCO EXCHNG TRADED FD TR	51,617	$1.182M	0.3%	$22.90	$22.90	—	SR LN ETF	46138G508
—	AQUANTIA CORP	101,500	$1.175M	0.2%	$11.58	$13.94	—	COM	03842Q108
—	GLAXOSMITHKLINE PLC	28,959	$1.168M	0.2%	$40.33	$45.38	—	SPONSORED ADR	37733W105
—	GOLDCORP INC NEW	85,050	$1.166M	0.2%	$13.71	$13.82	—	COM	380956409
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,002	$1.119M	0.2%	$186.44 *	$156.22	+24.8%	CL B NEW	084670702
DVY	ISHARES TR	11,423	$1.117M	0.2%	$97.79	$87.22	—	SELECT DIVID ETF	464287168
KBWB	INVESCO EXCHNG TRADED FD TR	20,197	$1.083M	0.2%	$53.62	$53.62	—	KBW BK	46138E628
—	ISHARES TR	44,838	$1.079M	0.2%	$24.06	$24.39	—	IBONDS DEC24 ETF	46434VBG4
CME	CME GROUP INC	6,541	$1.071M	0.2%	$163.74 *	$100.32	+24.4%	COM CL A	12572Q105
TJX	TJX COS INC NEW	11,020	$1.049M	0.2%	$95.19 *	$33.02	+19.8%	COM	872540109
FPI	FARMLAND PARTNERS INC	119,111	$1.048M	0.2%	$8.80	$8.35	—	COM	31154R109
—	FIVE PRIME THERAPEUTICS INC	65,475	$1.035M	0.2%	$15.81	$16.90	—	COM	33830X104
—	TWITTER INC	23,575	$1.03M	0.2%	$43.69	$46.70	—	COM	90184L102
PTMC	PACER FDS TR	31,661	$1.02M	0.2%	$32.22	$30.85	—	TRENDP US MID CP	69374H204
TIP	ISHARES TR	9,014	$1.017M	0.2%	$112.82	$113.02	—	TIPS BD ETF	464287176
—	EATON VANCE TX MNG BY WRT OP	65,402	$1.01M	0.2%	$15.44	$15.25	—	COM	27828Y108
TDTT	FLEXSHARES TR	41,499	$1.008M	0.2%	$24.29	$24.29	—	IBOXX 3R TARGT	33939L506
VLO	VALERO ENERGY CORP NEW	9,067	$1.005M	0.2%	$110.84 *	$57.20	+44.3%	COM	91913Y100
PTNQ	PACER FDS TR	30,091	$1.002M	0.2%	$33.30	$31.11	—	TRENDP 100 ETF	69374H303
CSWC	CAPITAL SOUTHWEST CORP	55,300	$1.001M	0.2%	$18.10 *	$6.64	+4.1%	COM	140501107
—	RAYTHEON CO	5,155	$996K	0.2%	$193.21	$215.84	—	COM NEW	755111507
BKNG	BOOKING HLDGS INC	488	$989K	0.2%	$2026.64 *	$1949.48	+6.3%	COM	09857L108
KMB	KIMBERLY CLARK CORP	9,353	$986K	0.2%	$105.42 *	$71.96	+10.4%	COM	494368103
FVC	FIRST TR EXCHANGE TRADED FD	35,762	$980K	0.2%	$27.40	$26.73	—	DORSEY WRIGHT	33738R878
MUSA	MURPHY USA INC	13,092	$972K	0.2%	$74.24 *	$60.67	+10.7%	COM	626755102
—	UNITED TECHNOLOGIES CORP	7,739	$969K	0.2%	$125.21	$107.43	—	COM	913017109
BAB	INVESCO EXCHNG TRADED FD TR	32,586	$965K	0.2%	$29.61	$29.61	—	TAXABLE MUN BD	46138G805
LMBS	FIRST TR EXCHANGE TRADED FD	18,784	$961K	0.2%	$51.16	$51.35	—	FST LOW OPPT EFT	33739Q200
NGG	NATIONAL GRID PLC	16,932	$945K	0.2%	$55.81	$62.80	—	SPONSORED ADR NE	636274409
CLH	CLEAN HARBORS INC	16,814	$934K	0.2%	$55.55 *	$55.39	-7.3%	COM	184496107
IWR	ISHARES TR	4,329	$918K	0.2%	$212.06	$160.25	—	RUS MID CAP ETF	464287499
VRP	INVESCO EXCHNG TRADED FD TR	36,701	$912K	0.2%	$24.85	$24.85	—	VAR RATE PFD	46138G870
PHO	INVESCO EXCHANGE TRADED FD T	30,200	$912K	0.2%	$30.20	$30.20	—	WATER RES ETF	46137V142
ITOT	ISHARES TR	14,075	$880K	0.2%	$62.52	$62.52	—	CORE S&P TTL STK	464287150
BND	VANGUARD BD INDEX FD INC	10,952	$867K	0.2%	$79.16	$80.17	—	TOTAL BND MRKT	921937835
PSX	PHILLIPS 66	7,598	$853K	0.2%	$112.27 *	$54.87	+51.5%	COM	718546104
—	ISHARES TR	34,989	$852K	0.2%	$24.35	$24.51	—	IBONDS DEC22 ETF	46434VBA7
—	MOTUS GI HLDGS INC	116,200	$835K	0.2%	$7.19	$4.57	—	COM	62014P108
—	PEOPLES UNITED FINANCIAL INC	45,881	$830K	0.2%	$18.09	$15.33	—	COM	712704105
HON	HONEYWELL INTL INC	5,723	$825K	0.2%	$144.16 *	$101.48	+11.9%	COM	438516106
PSA	PUBLIC STORAGE	3,612	$820K	0.2%	$227.02 *	$146.20	+4.0%	COM	74460D109
SNY	SANOFI	20,417	$817K	0.2%	$40.02	$42.41	—	SPONSORED ADR	80105N105
GUNR	FLEXSHARES TR	24,010	$813K	0.2%	$33.86	$33.56	—	MORNSTAR UPSTR	33939L407
—	CYRUSONE INC	13,509	$788K	0.2%	$58.33	$59.44	—	COM	23283R100
EMB	ISHARES TR	7,346	$784K	0.2%	$106.72	$108.42	—	JPMORGAN USD EMG	464288281
CFR	CULLEN FROST BANKERS INC	7,207	$780K	0.2%	$108.23 *	$89.84	0.0%	COM	229899109
AGCO	AGCO CORP	12,636	$767K	0.2%	$60.70 *	$40.75	+28.3%	COM	001084102
—	WESTROCK CO	13,444	$767K	0.2%	$57.05	$51.84	—	COM	96145D105
—	GREAT WESTN BANCORP INC	18,241	$766K	0.2%	$41.99	$40.76	—	COM	391416104
APH	AMPHENOL CORP NEW	8,772	$765K	0.2%	$87.21 *	$15.55	+30.0%	CL A	032095101
—	NEWFIELD EXPL CO	25,094	$759K	0.2%	$30.25	$26.07	—	COM	651290108
IVOO	VANGUARD ADMIRAL FDS INC	5,735	$754K	0.2%	$131.47	$126.76	—	MIDCP 400 IDX	921932885
TKR	TIMKEN CO	17,329	$754K	0.2%	$43.51 *	$40.88	+14.1%	COM	887389104
WU	WESTERN UN CO	36,484	$741K	0.2%	$20.31	$17.97	—	COM	959802109
DAR	DARLING INGREDIENTS INC	37,189	$739K	0.2%	$19.87 *	$18.14	-0.1%	COM	237266101
BAC	BANK AMER CORP	26,092	$736K	0.2%	$28.21 *	$19.21	+29.4%	COM	060505104
LUV	SOUTHWEST AIRLS CO	14,426	$734K	0.2%	$50.88 *	$42.59	+12.2%	COM	844741108
TMO	THERMO FISHER SCIENTIFIC INC	3,537	$733K	0.2%	$207.24	$122.75	+69.5%	COM	883556102
PPL	PPL CORP	25,669	$732K	0.2%	$28.52 *	$18.76	+5.1%	COM	69351T106
SHV	ISHARES TR	6,609	$730K	0.2%	$110.46	$110.34	—	SHORT TREAS BD	464288679
NOC	NORTHROP GRUMMAN CORP	2,362	$727K	0.2%	$307.79 *	$244.53	+19.2%	COM	666807102
TRN	TRINITY INDS INC	21,219	$727K	0.2%	$34.26 *	$14.51	+25.7%	COM	896522109
IXUS	ISHARES TR	11,935	$718K	0.2%	$60.16	$60.16	—	CORE MSCI TOTAL	46432F834
PYPL	PAYPAL HLDGS INC	8,611	$717K	0.2%	$83.27 *	$79.13	+0.5%	COM	70450Y103
TXN	TEXAS INSTRS INC	6,439	$710K	0.2%	$110.27 *	$47.70	+83.0%	COM	882508104
CM	CDN IMPERIAL BK COMM TORONTO	8,079	$702K	0.1%	$86.89 *	$30.36	+0.7%	COM	136069101
PCEF	INVESCO EXCHNG TRADED FD TR	30,772	$701K	0.1%	$22.78	$22.78	—	CEF INM COMPSI	46138E404
—	HANESBRANDS INC	31,775	$700K	0.1%	$22.03	$33.90	—	COM	410345102
BDX	BECTON DICKINSON & CO	2,826	$678K	0.1%	$239.92 *	$194.80	+1.9%	COM	075887109
CB	CHUBB LIMITED	5,286	$672K	0.1%	$127.13 *	$99.71	+16.8%	COM	H1467J104
—	HI-CRUSH PARTNERS LP	56,650	$668K	0.1%	$11.79	$10.92	—	COM UNIT LTD	428337109
ADP	AUTOMATIC DATA PROCESSING IN	4,859	$651K	0.1%	$133.98 *	$70.44	+53.0%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	4,478	$646K	0.1%	$144.26 *	$113.83	0.0%	COM	03027X100
PEG	PUBLIC SVC ENTERPRISE GROUP	11,877	$643K	0.1%	$54.14 *	$34.02	+16.6%	COM	744573106
WELL	WELLTOWER INC	10,204	$640K	0.1%	$62.72 *	$45.57	-5.3%	COM	95040Q104
KXI	ISHARES TR	12,762	$625K	0.1%	$48.97	$92.76	—	GLB CNSM STP ETF	464288737
VTR	VENTAS INC	10,967	$625K	0.1%	$56.99 *	$44.25	-14.2%	COM	92276F100
AMGN	AMGEN INC	3,390	$625K	0.1%	$184.37 *	$123.23	+13.8%	COM	031162100
AEP	AMERICAN ELEC PWR INC	9,011	$624K	0.1%	$69.25 *	$37.51	+37.2%	COM	025537101
—	ALPS ETF TR	61,553	$622K	0.1%	$10.11	$12.20	—	ALERIAN MLP	00162Q866
EEM	ISHARES TR	14,231	$616K	0.1%	$43.29	$40.91	—	MSCI EMG MKT ETF	464287234
—	BUNGE LIMITED	8,810	$614K	0.1%	$69.69	$73.59	—	COM	G16962105
GIS	GENERAL MLS INC	13,886	$614K	0.1%	$44.22 *	$38.04	-12.1%	COM	370334104
XLF	SELECT SECTOR SPDR TR	23,034	$612K	0.1%	$26.57	$26.57	—	SBI INT-FINL	81369Y605
CTAS	CINTAS CORP	3,302	$611K	0.1%	$185.04 *	$38.76	+7.4%	COM	172908105
NEE	NEXTERA ENERGY INC	3,650	$610K	0.1%	$167.12 *	$27.05	+23.5%	COM	65339F101
—	PLAYAGS INC	21,400	$579K	0.1%	$27.06	$27.06	—	COM	72814N104
DSI	ISHARES TR	5,705	$575K	0.1%	$100.79	$62.03	—	MSCI KLD400 SOC	464288570
DEO	DIAGEO P L C	3,970	$572K	0.1%	$144.08	$145.74	—	SPON ADR NEW	25243Q205
SHW	SHERWIN WILLIAMS CO	1,391	$567K	0.1%	$407.62 *	$86.47	+39.8%	COM	824348106
OGE	OGE ENERGY CORP	16,002	$563K	0.1%	$35.18 *	$33.60	-0.0%	COM	670837103
AQN	ALGONQUIN PWR UTILS CORP	58,000	$561K	0.1%	$9.67 *	$6.93	-4.1%	COM	015857105
FLS	FLOWSERVE CORP	13,870	$560K	0.1%	$40.37 *	$45.10	-17.7%	COM	34354P105
MMM	3M CO	2,834	$557K	0.1%	$196.54 *	$117.84	+10.4%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	10,077	$557K	0.1%	$55.27 *	$42.96	-5.4%	COM	110122108
SUB	ISHARES TR	5,291	$556K	0.1%	$105.08	$105.19	—	SHRT NAT MUN ETF	464288158
CMCSA	COMCAST CORP NEW	16,581	$544K	0.1%	$32.81 *	$26.85	0.0%	CL A	20030N101
—	CSI COMPRESSCO LP	97,150	$542K	0.1%	$5.58	$6.94	—	COM UNIT	12637A103
SBUX	STARBUCKS CORP	11,112	$542K	0.1%	$48.78	$42.52	+13.0%	COM	855244109
AVGO	BROADCOM INC	2,230	$541K	0.1%	$242.60 *	$19.73	0.0%	COM	11135F101
PRU	PRUDENTIAL FINL INC	5,727	$535K	0.1%	$93.42 *	$55.08	+26.6%	COM	744320102
BIDU	BAIDU INC	2,174	$528K	0.1%	$242.87	$242.87	—	SPON ADR REP A	056752108
MPC	MARATHON PETE CORP	7,474	$524K	0.1%	$70.11 *	$60.02	0.0%	COM	56585A102
—	CHARAH SOLUTIONS INC	47,550	$520K	0.1%	$10.94	$10.94	—	COM	15957P105
PVH	PVH CORP	3,468	$519K	0.1%	$149.65 *	$144.16	+8.0%	COM	693656100
SLV	ISHARES SILVER TRUST	33,767	$512K	0.1%	$15.16	$15.40	—	ISHARES	46428Q109
IBM	INTERNATIONAL BUSINESS MACHS	3,654	$510K	0.1%	$139.57 *	$99.16	+0.8%	COM	459200101
BTI	BRITISH AMERN TOB PLC	9,993	$504K	0.1%	$50.44	$60.46	—	SPONSORED ADR	110448107
CSX	CSX CORP	7,902	$504K	0.1%	$63.78 *	$17.01	+9.3%	COM	126408103
ICVT	ISHARES TR	8,584	$495K	0.1%	$57.67	$57.67	—	CONV BD ETF	46435G102
O	REALTY INCOME CORP	9,128	$491K	0.1%	$53.79 *	$26.32	+33.5%	COM	756109104
DLTR	DOLLAR TREE INC	5,682	$483K	0.1%	$85.01 *	$73.34	+25.7%	COM	256746108
SNA	SNAP ON INC	2,954	$475K	0.1%	$160.80 *	$124.36	0.0%	COM	833034101
BSV	VANGUARD BD INDEX FD INC	6,044	$473K	0.1%	$78.26	$79.87	—	SHORT TRM BOND	921937827
SPMB	SPDR SERIES TRUST	18,624	$472K	0.1%	$25.34	$25.65	—	BLOMBRG BRC MRTG	78464A383
SBR	SABINE ROYALTY TR	10,000	$471K	0.1%	$47.10	$33.40	—	UNIT BEN INT	785688102
—	EXPRESS SCRIPTS HLDG CO	6,079	$469K	0.1%	$77.15	$77.15	—	COM	30219G108
PNR	PENTAIR PLC	11,150	$469K	0.1%	$42.06 *	$39.70	+1.2%	SHS	G7S00T104
KN	KNOWLES CORP	30,635	$468K	0.1%	$15.28 *	$15.49	-10.9%	COM	49926D109
SLB	SCHLUMBERGER LTD	6,974	$467K	0.1%	$66.96 *	$58.24	-5.4%	COM	806857108
—	UNIVERSAL FST PRODS INC	12,657	$463K	0.1%	$36.58	$36.58	—	COM	913543104
IP	INTL PAPER CO	8,843	$460K	0.1%	$52.02 *	$32.35	+12.4%	COM	460146103
—	APTIV PLC	5,019	$460K	0.1%	$91.65	$85.02	—	SHS	G6095L109
XLP	SELECT SECTOR SPDR TR	8,812	$454K	0.1%	$51.52	$51.52	—	SBI CONS STPLS	81369Y308
FOXF	FOX FACTORY HLDG CORP	9,738	$453K	0.1%	$46.52 *	$38.64	0.0%	COM	35138V102
MDIV	FIRST TR EXCHANGE TRADED FD	24,764	$453K	0.1%	$18.29	$17.87	—	MULTI ASSET DI	33738R100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,630	$445K	0.1%	$79.04 *	$51.77	+36.0%	CL A	192446102
PDM	PIEDMONT OFFICE REALTY TR IN	22,274	$444K	0.1%	$19.93	$19.93	—	COM CL A	720190206
ABT	ABBOTT LABS	7,277	$444K	0.1%	$61.01 *	$36.96	+43.8%	COM	002824100
MEAR	ISHARES US ETF TR	8,866	$443K	0.1%	$49.97	$49.97	—	SHT MAT MUN ETF	46431W838
SCHW	SCHWAB CHARLES CORP NEW	8,631	$441K	0.1%	$51.09 *	$49.84	0.0%	COM	808513105
RIO	RIO TINTO PLC	7,911	$438K	0.1%	$55.37	$52.53	—	SPONSORED ADR	767204100
WDC	WESTERN DIGITAL CORP	5,552	$430K	0.1%	$77.45 *	$60.97	-4.1%	COM	958102105
XLK	SELECT SECTOR SPDR TR	6,155	$428K	0.1%	$69.54	$69.54	—	TECHNOLOGY	81369Y803
URI	UNITED RENTALS INC	2,866	$423K	0.1%	$147.59 *	$171.55	-7.8%	COM	911363109
BCO	BRINKS CO	5,275	$421K	0.1%	$79.81 *	$70.11	-0.8%	COM	109696104
VYM	VANGUARD WHITEHALL FDS INC	4,992	$415K	0.1%	$83.13	$82.43	—	HIGH DIV YLD	921946406
ECL	ECOLAB INC	2,959	$415K	0.1%	$140.25 *	$101.21	+31.3%	COM	278865100
SPMD	SPDR SERIES TRUST	11,882	$414K	0.1%	$34.84	$33.16	—	PORTFOLIO MD ETF	78464A847
—	DISCOVERY INC	15,012	$412K	0.1%	$27.44	$27.44	—	COM SER A	25470F104
CBOE	CBOE GLOBAL MARKETS INC	3,950	$411K	0.1%	$104.05 *	$95.60	0.0%	COM	12503M108
EXC	EXELON CORP	9,557	$407K	0.1%	$42.59 *	$21.97	0.0%	COM	30161N101
MRSH	MARSH & MCLENNAN COS INC	4,964	$407K	0.1%	$81.99 *	$72.75	-0.7%	COM	571748102
AZTA	BROOKS AUTOMATION INC	12,381	$404K	0.1%	$32.63 *	$28.85	0.0%	COM	114340102
DHR	DANAHER CORP DEL	4,094	$404K	0.1%	$98.68 *	$84.45	+1.8%	COM	235851102
HTH	HILLTOP HOLDINGS INC	18,234	$402K	0.1%	$22.05 *	$22.14	+5.2%	COM	432748101
WMT	WALMART INC	4,646	$398K	0.1%	$85.67 *	$24.08	+4.8%	COM	931142103
CBRL	CRACKER BARREL OLD CTRY STOR	2,533	$395K	0.1%	$155.94 *	$112.94	+3.7%	COM	22410J106
—	SENSEONICS HLDGS INC	95,800	$394K	0.1%	$4.11	$4.11	—	COM	81727U105
SCI	SERVICE CORP INTL	10,973	$393K	0.1%	$35.82 *	$37.05	0.0%	COM	817565104
LOW	LOWES COS INC	4,099	$391K	0.1%	$95.39 *	$61.28	+28.4%	COM	548661107
C	CITIGROUP INC	5,856	$391K	0.1%	$66.77 *	$53.13	-0.2%	COM NEW	172967424
PAYX	PAYCHEX INC	5,712	$390K	0.1%	$68.28 *	$52.03	-0.9%	COM	704326107
PODD	INSULET CORP	4,489	$385K	0.1%	$85.77 *	$78.60	+14.1%	COM	45784P101
—	LABORATORY CORP AMER HLDGS	2,134	$383K	0.1%	$179.48	$162.63	—	COM NEW	50540R409
FPE	FIRST TR EXCHANGE-TRADED FD	19,947	$380K	0.1%	$19.05	$19.46	—	PFD SECS INC ETF	33739E108
UPS	UNITED PARCEL SERVICE INC	3,579	$380K	0.1%	$106.17 *	$78.64	+6.5%	CL B	911312106
NVO	NOVO-NORDISK A S	8,230	$380K	0.1%	$46.17	$65.06	—	ADR	670100205
—	CELGENE CORP	4,772	$379K	0.1%	$79.42	$106.63	—	COM	151020104
ROST	ROSS STORES INC	4,473	$379K	0.1%	$84.73 *	$73.39	+2.8%	COM	778296103
—	STAMPS COM INC	1,491	$377K	0.1%	$252.85	$252.85	—	COM NEW	852857200
NVDA	NVIDIA CORP	1,569	$372K	0.1%	$237.09 *	$5.02	+19.8%	COM	67066G104
OLLI	OLLIES BARGAIN OUTLT HLDGS I	5,103	$370K	0.1%	$72.51 *	$58.57	+15.3%	COM	681116109
EPD	ENTERPRISE PRODS PARTNERS L	13,271	$367K	0.1%	$27.65	$26.65	—	COM	293792107
HQY	HEALTHEQUITY INC	4,868	$366K	0.1%	$75.18 *	$56.68	+26.7%	COM	42226A107
XYL	XYLEM INC	5,358	$361K	0.1%	$67.38	$67.28	-1.5%	COM	98419M100
—	UBS AG JERSEY BRH	17,661	$359K	0.1%	$20.33	$19.77	—	ETRAC WELLS BDCI	902641588
—	MAXIM INTEGRATED PRODS INC	6,102	$358K	0.1%	$58.67	$59.62	—	COM	57772K101
ASB	ASSOCIATED BANC CORP	13,061	$357K	0.1%	$27.33 *	$20.03	0.0%	COM	045487105
XYZ	SQUARE INC	5,795	$357K	0.1%	$61.60 *	$55.00	0.0%	CL A	852234103
—	BLACKSTONE GSO FLTING RTE FU	19,780	$356K	0.1%	$18.00	$18.44	—	COM	09256U105
CDW	CDW CORP	4,398	$355K	0.1%	$80.72 *	$33.06	+113.7%	COM	12514G108
DG	DOLLAR GEN CORP NEW	3,587	$354K	0.1%	$98.69 *	$86.78	+0.4%	COM	256677105
IWO	ISHARES TR	1,728	$353K	0.1%	$204.28	$183.78	—	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	1,564	$351K	0.1%	$224.42	$140.14	—	S&P MC 400GR ETF	464287606
—	PARATEK PHARMACEUTICALS INC	34,300	$350K	0.1%	$10.20	$12.99	—	COM	699374302
HAS	HASBRO INC	3,781	$349K	0.1%	$92.30 *	$70.25	-5.0%	COM	418056107
PPG	PPG INDS INC	3,356	$348K	0.1%	$103.69 *	$97.75	-6.3%	COM	693506107
HPQ	HP INC	15,335	$348K	0.1%	$22.69 *	$10.56	+63.3%	COM	40434L105
MELI	MERCADOLIBRE INC	1,150	$344K	0.1%	$299.13 *	$315.44	0.0%	COM	58733R102
—	NUVEEN MUN VALUE FD INC	35,879	$343K	0.1%	$9.56	$9.46	—	COM	670928100
ACN	ACCENTURE PLC IRELAND	2,091	$342K	0.1%	$163.56 *	$130.31	+6.9%	SHS CLASS A	G1151C101
—	ROYAL DUTCH SHELL PLC	4,704	$342K	0.1%	$72.70	$68.59	—	SPON ADR B	780259107
—	ALPS ETF TR	13,533	$338K	0.1%	$24.98	$24.98	—	RIVERFRONT UNC	00162Q544
FAST	FASTENAL CO	7,009	$337K	0.1%	$48.08 *	$7.97	+33.4%	COM	311900104
—	VANECK VECTORS ETF TR	14,259	$336K	0.1%	$23.56	$23.52	—	AMT FREE INT ETF	92189F544
—	EXTENDED STAY AMER INC	15,372	$333K	0.1%	$21.66	$20.42	—	UNIT 99/99/9999B	30224P200
GD	GENERAL DYNAMICS CORP	1,776	$332K	0.1%	$186.94 *	$175.93	-2.2%	COM	369550108
—	BLACKROCK INC	659	$329K	0.1%	$499.24	$411.53	—	COM	09247X101
NVS	NOVARTIS A G	4,337	$328K	0.1%	$75.63	$78.54	—	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHERN CORP	2,173	$328K	0.1%	$150.94 *	$96.56	+29.7%	COM	655844108
IWF	ISHARES TR	2,269	$327K	0.1%	$144.12	$122.60	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	3,108	$325K	0.1%	$104.57 *	$91.84	+5.8%	COM DISNEY	254687106
GILD	GILEAD SCIENCES INC	4,581	$325K	0.1%	$70.95 *	$62.71	-15.9%	COM	375558103
AFL	AFLAC INC	7,408	$319K	0.1%	$43.06 *	$36.86	+1.9%	COM	001055102
MKC	MCCORMICK & CO INC	2,719	$316K	0.1%	$116.22 *	$45.31	+0.2%	COM NON VTG	579780206
—	LAM RESEARCH CORP	1,826	$316K	0.1%	$173.06	$143.04	—	COM	512807108
CVS	CVS HEALTH CORP	4,903	$315K	0.1%	$64.25 *	$57.79	-10.6%	COM	126650100
PANW	PALO ALTO NETWORKS INC	1,519	$312K	0.1%	$205.40 *	$33.34	0.0%	COM	697435105
TGT	TARGET CORP	4,109	$312K	0.1%	$75.93 *	$54.51	+9.4%	COM	87612E106
DIA	SPDR DOW JONES INDL AVRG ETF	1,255	$305K	0.1%	$243.03	$241.42	—	UT SER 1	78467X109
CAT	CATERPILLAR INC DEL	2,198	$298K	0.1%	$135.58 *	$133.07	-4.9%	COM	149123101
—	INVESCO EXCH TRD SLF IDX FD	12,130	$294K	0.1%	$24.24	$24.24	—	BULSHS 2020 HY	46138J601
GLPI	GAMING & LEISURE PPTYS INC	8,073	$289K	0.1%	$35.80	$34.68	—	COM	36467J108
DVN	DEVON ENERGY CORP NEW	6,576	$289K	0.1%	$43.95 *	$26.09	+5.8%	COM	25179M103
MIDD	MIDDLEBY CORP	2,747	$286K	0.1%	$104.11 *	$116.76	-3.1%	COM	596278101
CCEP	COCA COLA EUROPEAN PARTNERS	6,981	$284K	0.1%	$40.68 *	$31.70	0.0%	SHS	G25839104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.1%	$282000.00 *	$199512.94	+46.8%	CL A	084670108
—	DUNKIN BRANDS GROUP INC	4,025	$278K	0.1%	$69.07	$69.07	—	COM	265504100
—	DR PEPPER SNAPPLE GROUP INC	2,260	$275K	0.1%	$121.68	$118.43	—	COM	26138E109
LKQ	LKQ CORP	8,618	$275K	0.1%	$31.91 *	$29.94	0.0%	COM	501889208
IYR	ISHARES TR	3,393	$273K	0.1%	$80.46	$75.49	—	U.S. REAL ES ETF	464287739
—	BLACKSTONE GROUP L P	8,492	$273K	0.1%	$32.15	$37.98	—	COM UNIT LTD	09253U108
CCL	CARNIVAL CORP	4,759	$273K	0.1%	$57.36 *	$61.70	-4.5%	UNIT 99/99/9999	143658300
EMR	EMERSON ELEC CO	3,919	$271K	0.1%	$69.15 *	$43.48	+34.9%	COM	291011104
MS	MORGAN STANLEY	5,680	$270K	0.1%	$47.54 *	$43.47	-4.7%	COM NEW	617446448
CWH	CAMPING WORLD HLDGS INC	10,790	$270K	0.1%	$25.02 *	$16.75	0.0%	CL A	13462K109
—	ARISTA NETWORKS INC	1,044	$269K	0.1%	$257.66	$257.66	—	COM	040413106
OKE	ONEOK INC NEW	3,836	$269K	0.1%	$70.13 *	$30.95	+28.6%	COM	682680103
EUFN	ISHARES TR	13,209	$267K	0.1%	$20.21	$18.62	—	MSCI EURO FL ETF	464289180
—	EVERBRIDGE INC	5,630	$267K	0.1%	$47.42	$47.42	—	COM	29978A104
ITW	ILLINOIS TOOL WKS INC	1,925	$267K	0.1%	$138.70 *	$128.86	-4.8%	COM	452308109
TPICQ	TPI COMPOSITES INC	9,111	$266K	0.1%	$29.20 *	$25.25	0.0%	COM	87266J104
—	CRANE CO	3,277	$263K	0.1%	$80.26	$80.26	—	COM	224399105
HCA	HCA HEALTHCARE INC	2,558	$263K	0.1%	$102.81 *	$90.31	+4.6%	COM	40412C101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,201	$261K	0.1%	$118.58 *	$108.84	0.0%	COM	874054109
ALGN	ALIGN TECHNOLOGY INC	756	$259K	0.1%	$342.59 *	$298.30	0.0%	COM	016255101
—	SEACHANGE INTL INC	75,065	$257K	0.1%	$3.42	$3.42	—	COM	811699107
—	DOWDUPONT INC	3,894	$257K	0.1%	$66.00	$63.71	—	COM	26078J100
WY	WEYERHAEUSER CO	7,033	$256K	0.1%	$36.40 *	$26.04	+3.9%	COM	962166104
—	FIRST DATA CORP NEW	12,190	$255K	0.1%	$20.92	$20.92	—	COM CL A	32008D106
RFDI	FIRST TR EXCH TRADED FD III	4,131	$253K	0.1%	$61.24	$61.24	—	RIVRFRNT DYN DEV	33739P608
—	WALGREENS BOOTS ALLIANCE INC	4,173	$251K	0.1%	$60.15	$76.54	—	COM	931427108
SAP	SAP SE	2,115	$245K	0.1%	$115.84	$115.84	—	SPON ADR	803054204
RY	ROYAL BK CDA MONTREAL QUE	3,253	$245K	0.1%	$75.32	$81.18	-5.7%	COM	780087102
—	ETF MANAGERS TR	6,570	$243K	0.1%	$36.99	$34.42	—	PRIME CYBR SCRTY	26924G201
SPIB	SPDR SERIES TRUST	7,269	$242K	0.1%	$33.29	$33.54	—	PORTFOLIO INTRMD	78464A375
VTV	VANGUARD INDEX FDS	2,321	$241K	0.1%	$103.83	$101.13	—	VALUE ETF	922908744
—	GLOBAL X FDS	26,219	$240K	0.1%	$9.15	$8.49	—	GLBL X MLP ETF	37950E473
NFRA	FLEXSHARES TR	5,211	$239K	0.1%	$45.86	$48.68	—	STOXX GLOBR INF	33939L795
VFC	V F CORP	2,925	$239K	0.1%	$81.71 *	$75.34	0.0%	COM	918204108
FIVE	FIVE BELOW INC	2,452	$239K	0.1%	$97.47 *	$80.30	0.0%	COM	33829M101
LVS	LAS VEGAS SANDS CORP	3,110	$237K	0.1%	$76.21 *	$65.69	0.0%	COM	517834107
GLNG	GOLAR LNG LTD BERMUDA	8,000	$236K	0.0%	$29.50 *	$24.88	+7.8%	SHS	G9456A100
KHC	KRAFT HEINZ CO	3,737	$235K	0.0%	$62.88 *	$49.88	-17.6%	COM	500754106
SSTI	SHOTSPOTTER INC	6,200	$235K	0.0%	$37.90 *	$32.15	0.0%	COM	82536T107
BRSL	INTERNATIONAL GAME TECHNOLOG	10,050	$234K	0.0%	$23.28 *	$16.72	0.0%	SHS USD	G4863A108
PRF	INVESCO EXCHANGE TRADED FD T	2,071	$233K	0.0%	$112.51	$112.51	—	FTSE RAFI 1000	46137V613
—	AETNA INC NEW	1,256	$231K	0.0%	$183.92	$183.92	—	COM	00817Y108
—	M D C HLDGS INC	7,485	$231K	0.0%	$30.86	$30.86	—	COM	552676108
USB	US BANCORP DEL	4,601	$230K	0.0%	$49.99 *	$39.71	-6.2%	COM NEW	902973304
SHOP	SHOPIFY INC	1,579	$230K	0.0%	$145.66 *	$12.94	+9.3%	CL A	82509L107
—	UNILEVER PLC	4,150	$229K	0.0%	$55.18	$55.41	—	SPON ADR NEW	904767704
COP	CONOCOPHILLIPS	3,291	$229K	0.0%	$69.58 *	$51.80	0.0%	COM	20825C104
DGX	QUEST DIAGNOSTICS INC	2,076	$228K	0.0%	$109.83 *	$63.68	+40.5%	COM	74834L100
SONY	SONY CORP	4,421	$227K	0.0%	$51.35	$45.01	—	SPONSORED ADR	835699307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,193	$227K	0.0%	$36.65	$39.65	—	SPONSORED ADR	874039100
NVT	NVENT ELECTRIC PLC	9,046	$227K	0.0%	$25.09 *	$21.84	0.0%	SHS	G6700G107
IJJ	ISHARES TR	1,400	$227K	0.0%	$162.14	$134.65	—	S&P MC 400VL ETF	464287705
HYG	ISHARES TR	2,655	$226K	0.0%	$85.12	$85.12	—	IBOXX HI YD ETF	464288513
MDT	MEDTRONIC PLC	2,637	$226K	0.0%	$85.70 *	$68.53	0.0%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	1,074	$224K	0.0%	$208.57 *	$177.76	0.0%	COM	22160K105
QCOM	QUALCOMM INC	3,966	$223K	0.0%	$56.23 *	$50.65	-9.4%	COM	747525103
ZTS	ZOETIS INC	2,599	$221K	0.0%	$85.03 *	$74.07	+7.3%	CL A	98978V103
XLG	INVESCO EXCHANGE TRADED FD T	1,138	$219K	0.0%	$192.44	$192.44	—	S&P 500 TOP 50	46137V233
ADBE	ADOBE SYS INC	889	$217K	0.0%	$244.09 *	$236.55	0.0%	COM	00724F101
DY	DYCOM INDS INC	2,296	$217K	0.0%	$94.51 *	$112.09	-8.7%	COM	267475101
HSBC	HSBC HLDGS PLC	4,546	$214K	0.0%	$47.07	$47.07	—	SPON ADR NEW	404280406
GDX	VANECK VECTORS ETF TR	9,581	$214K	0.0%	$22.34	$21.97	—	GOLD MINERS ETF	92189F106
—	GENERAL ELECTRIC CO	15,708	$213K	0.0%	$13.56	$23.17	—	COM	369604103
ICLR	ICON PLC	1,598	$212K	0.0%	$132.67 *	$124.66	0.0%	SHS	G4705A100
BLDR	BUILDERS FIRSTSOURCE INC	11,608	$212K	0.0%	$18.26 *	$20.93	-8.7%	COM	12008R107
ADI	ANALOG DEVICES INC	2,189	$210K	0.0%	$95.93 *	$60.22	+36.0%	COM	032654105
BABA	ALIBABA GROUP HLDG LTD	1,124	$209K	0.0%	$185.94	$126.16	—	SPONSORED ADS	01609W102
—	DIEBOLD NXDF INC	17,542	$209K	0.0%	$11.91	$14.12	—	COM	253651103
WM	WASTE MGMT INC DEL	2,576	$209K	0.0%	$81.13 *	$52.50	+38.4%	COM	94106L109
—	INVESCO EXCH TRD SLF IDX FD	8,200	$206K	0.0%	$25.12	$25.12	—	BULSHS 2018 HY	46138J205
ORI	OLD REP INTL CORP	10,343	$206K	0.0%	$19.92 *	$7.18	+60.8%	COM	680223104
EXPE	EXPEDIA GROUP INC	1,715	$206K	0.0%	$120.12 *	$112.10	0.0%	COM NEW	30212P303
FTV	FORTIVE CORP	2,666	$205K	0.0%	$76.89 *	$46.09	+0.4%	COM	34959J108
CAH	CARDINAL HEALTH INC	4,204	$205K	0.0%	$48.76 *	$45.11	0.0%	COM	14149Y108
BSX	BOSTON SCIENTIFIC CORP	6,250	$204K	0.0%	$32.64 *	$30.16	0.0%	COM	101137107
—	VMWARE INC	1,388	$204K	0.0%	$146.97	$146.97	—	CL A COM	928563402
LEG	LEGGETT & PLATT INC	4,554	$203K	0.0%	$44.58 *	$45.81	-6.2%	COM	524660107
PAGS	PAGSEGURO DIGITAL LTD	7,300	$203K	0.0%	$27.81 *	$32.10	+3.0%	COM CL A	G68707101
HP	HELMERICH & PAYNE INC	3,164	$202K	0.0%	$63.84 *	$66.40	+2.5%	COM	423452101
—	SUNTRUST BKS INC	3,064	$201K	0.0%	$65.60	$65.60	—	COM	867914103
—	EATON VANCE TAX MNGD GBL DV	20,350	$189K	0.0%	$9.29	$9.37	—	COM	27829F108
—	NUVEEN AMT-FREE MUN VALUE FD	11,754	$184K	0.0%	$15.65	$15.65	—	COM	670695105
GME	GAMESTOP CORP NEW	12,342	$180K	0.0%	$14.58 *	$3.09	0.0%	CL A	36467W109
GS	GOLDMAN SACHS GROUP INC	810	$178K	0.0%	$219.75 *	$218.41	-8.1%	COM	38141G104
NGL	NGL ENERGY PARTNERS LP	12,000	$150K	0.0%	$12.50	$11.13	—	COM UNIT REPST	62913M107
—	PFENEX INC	27,450	$149K	0.0%	$5.43	$5.43	—	COM	717071104
—	FIRST TR SR FLG RTE INCM FD	11,075	$142K	0.0%	$12.82	$13.27	—	COM	33733U108
SAN	BANCO SANTANDER SA	25,809	$138K	0.0%	$5.35	$6.66	—	ADR	05964H105
RCUS	ARCUS BIOSCIENCES INC	11,075	$136K	0.0%	$12.28 *	$15.69	0.0%	COM	03969F109
—	NUVEEN SELECT MAT MUN FD	12,441	$121K	0.0%	$9.73	$9.73	—	SH BEN INT	67061T101
SMFG	SUMITOMO MITSUI FINL GROUP I	15,375	$119K	0.0%	$7.74	$8.58	—	SPONSORED ADR	86562M209
—	UXIN LTD	12,900	$117K	0.0%	$9.07	$9.07	—	ADS	91818X108
—	EATON VANCE SR INCOME TR	15,880	$101K	0.0%	$6.36	$6.44	—	SH BEN INT	27826S103
HLX	HELIX ENERGY SOLUTIONS GRP I	12,000	$100K	0.0%	$8.33 *	$7.34	0.0%	COM	42330P107
LYG	LLOYDS BANKING GROUP PLC	29,175	$97,000	0.0%	$3.32	$3.67	—	SPONSORED ADR	539439109
CDE	COEUR MNG INC	12,578	$96,000	0.0%	$7.63 *	$8.00	+0.9%	COM NEW	192108504
—	VOYA GLBL EQTY DIV & PREM OP	11,600	$85,000	0.0%	$7.33	$8.00	—	COM	92912T100
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,628	$83,000	0.0%	$5.67	$7.27	—	SPONSORED ADS	606822104
CX	CEMEX SAB DE CV	10,351	$68,000	0.0%	$6.57	$9.28	—	SPON ADR NEW	151290889
MFG	MIZUHO FINL GROUP INC	13,985	$47,000	0.0%	$3.36	$3.65	—	SPONSORED ADR	60687Y109
—	WEATHERFORD INTL PLC	10,000	$33,000	0.0%	$3.30	$2.29	—	ORD SHS	G48833100
—	ORGANOVO HLDGS INC	19,931	$28,000	0.0%	$1.40	$1.05	—	COM	68620A104