Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	76,115	$19.02M	4.7%	$249.92	$247.35	—	TR UNIT	78462F103
SHY	ISHARES TR	186,812	$15.62M	3.9%	$83.62	$83.61	—	1 3 YR TREAS BD	464287457
—	BLACKROCK TAX MUNICPAL BD TR	661,785	$13.91M	3.5%	$21.02	$21.19	—	SHS	09248X100
LQD	ISHARES TR	100,975	$11.39M	2.8%	$112.81	$114.48	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	87,607	$10.64M	2.6%	$121.51	$122.61	—	20 YR TR BD ETF	464287432
FLOT	ISHARES TR	167,552	$8.438M	2.1%	$50.36	$51.00	—	FLTG RATE NT ETF	46429B655
MINT	PIMCO ETF TR	80,944	$8.171M	2.0%	$100.95	$101.05	—	ENHAN SHRT MA AC	72201R833
XLP	SELECT SECTOR SPDR TR	151,418	$7.687M	1.9%	$50.77	$51.10	—	SBI CONS STPLS	81369Y308
SPLV	INVESCO EXCHNG TRADED FD TR	161,560	$7.537M	1.9%	$46.65	$47.06	—	S&P500 LOW VOL	46138E354
MBB	ISHARES TR	68,533	$7.172M	1.8%	$104.65	$104.65	—	MBS ETF	464288588
UUP	INVESCO DB US DLR INDEX TR	277,376	$7.059M	1.8%	$25.45	$25.43	—	BULLISH FD	46141D203
AAPL	APPLE INC	38,635	$6.094M	1.5%	$157.73 *	$32.09	+43.4%	COM	037833100
MSFT	MICROSOFT CORP	54,137	$5.499M	1.4%	$101.58	$61.75	+61.9%	COM	594918104
IGSB	ISHARES TR	99,881	$5.156M	1.3%	$51.62	$80.90	—	SH TR CRPORT ETF	464288646
XLU	SELECT SECTOR SPDR TR	89,797	$4.752M	1.2%	$52.92	$52.92	—	SBI INT-UTILS	81369Y886
IWL	ISHARES TR	77,573	$4.529M	1.1%	$58.38	$63.04	—	RUS TOP 200 ETF	464289446
CWB	SPDR SERIES TRUST	96,529	$4.516M	1.1%	$46.78	$51.26	—	BLMBRG BRC CNVRT	78464A359
IEI	ISHARES TR	36,308	$4.408M	1.1%	$121.41	$120.01	—	3 7 YR TREAS BD	464288661
XLV	SELECT SECTOR SPDR TR	48,042	$4.156M	1.0%	$86.51	$87.72	—	SBI HEALTHCARE	81369Y209
BNDX	VANGUARD CHARLOTTE FDS	69,912	$3.793M	0.9%	$54.25	$54.45	—	INTL BD IDX ETF	92203J407
VIG	VANGUARD GROUP	37,724	$3.694M	0.9%	$97.92	$106.92	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	46,880	$3.654M	0.9%	$77.94	$78.77	—	SHRT TRM CORP BD	92206C409
PFF	ISHARES TR	103,965	$3.558M	0.9%	$34.22	$39.18	—	S&P US PFD STK	464288687
VTI	VANGUARD INDEX FDS	27,307	$3.485M	0.9%	$127.62	$145.06	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	25,754	$3.122M	0.8%	$121.22	$120.57	—	GOLD SHS	78463V107
SJNK	SPDR SER TR	116,825	$3.04M	0.8%	$26.02	$27.66	—	BLOOMBERG SRT TR	78468R408
EMB	ISHARES TR	28,019	$2.911M	0.7%	$103.89	$105.93	—	JPMORGAN USD EMG	464288281
JPM	JPMORGAN CHASE & CO	29,491	$2.878M	0.7%	$97.59 *	$83.21	+5.2%	COM	46625H100
AMZN	AMAZON COM INC	1,888	$2.835M	0.7%	$1501.59 *	$67.83	+22.6%	COM	023135106
ISTB	ISHARES TR	57,597	$2.826M	0.7%	$49.07	$49.68	—	CORE 1 5 YR USD	46432F859
IDV	ISHARES TR	96,093	$2.758M	0.7%	$28.70	$31.94	—	INTL SEL DIV ETF	464288448
XOM	EXXON MOBIL CORP	40,413	$2.756M	0.7%	$68.20 *	$54.13	+4.2%	COM	30231G102
BA	BOEING CO	8,482	$2.736M	0.7%	$322.57 *	$272.50	+22.9%	COM	097023105
V	VISA INC	20,524	$2.708M	0.7%	$131.94	$95.53	+37.6%	COM CL A	92826C839
—	EXCHANGE TRADED CONCEPTS TR	164,133	$2.631M	0.7%	$16.03	$19.07	—	YLD SHS HGH INC	301505301
VZ	VERIZON COMMUNICATIONS INC	46,085	$2.591M	0.6%	$56.22 *	$27.64	+39.7%	COM	92343V104
MTUM	ISHARES TR	24,852	$2.491M	0.6%	$100.23	$100.90	—	USA MOMENTUM FCT	46432F396
FTSM	FIRST TR EXCHANGE TRADED FD	41,325	$2.473M	0.6%	$59.84	$59.97	—	FIRST TR ENH NEW	33739Q408
ABBV	ABBVIE INC	26,338	$2.429M	0.6%	$92.22 *	$45.65	+41.9%	COM	00287Y109
EFA	ISHARES TR	38,335	$2.253M	0.6%	$58.77	$65.50	—	MSCI EAFE ETF	464287465
DWM	WISDOMTREE TR	47,576	$2.217M	0.6%	$46.60	$49.28	—	INTL EQUITY FD	97717W703
JNJ	JOHNSON & JOHNSON	16,389	$2.116M	0.5%	$129.11 *	$84.66	+34.8%	COM	478160104
T	AT&T INC	73,748	$2.104M	0.5%	$28.53 *	$12.03	+16.5%	COM	00206R102
VHT	VANGUARD WORLD FDS	13,004	$2.088M	0.5%	$160.57	$137.26	—	HEALTH CAR ETF	92204A504
IWM	ISHARES TR	15,571	$2.085M	0.5%	$133.90	$124.15	—	RUSSELL 2000 ETF	464287655
HYEM	VANECK VECTORS ETF TR	91,550	$2.048M	0.5%	$22.37	$24.49	—	EMERGING MKTS HI	92189F353
—	FIBROGEN INC	43,710	$2.023M	0.5%	$46.28	$37.35	—	COM	31572Q808
XLE	SELECT SECTOR SPDR TR	35,086	$2.013M	0.5%	$57.37	$70.49	—	ENERGY	81369Y506
MA	MASTERCARD INCORPORATED	10,535	$1.987M	0.5%	$188.61	$140.18	+36.2%	CL A	57636Q104
VNQ	VANGUARD INDEX FDS	26,643	$1.987M	0.5%	$74.58	$77.98	—	REAL ESTATE ETF	922908553
BIL	SPDR SER TR	21,219	$1.941M	0.5%	$91.47	$91.58	—	SPDR BLOOMBERG	78468R663
KO	COCA COLA CO	40,902	$1.937M	0.5%	$47.36 *	$31.10	+23.5%	COM	191216100
MRK	MERCK & CO INC	24,918	$1.904M	0.5%	$76.41 *	$45.26	+24.9%	COM	58933Y105
FLRN	SPDR SER TR	60,454	$1.836M	0.5%	$30.37	$30.73	—	BLOMBERG BRC INV	78468R200
MCD	MCDONALDS CORP	10,155	$1.803M	0.4%	$177.55 *	$93.00	+61.4%	COM	580135101
GOOGL	ALPHABET INC	1,711	$1.787M	0.4%	$1044.42 *	$49.45	+8.5%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	7,117	$1.774M	0.4%	$249.26 *	$183.65	+28.0%	COM	91324P102
IMTM	ISHARES TR	66,459	$1.701M	0.4%	$25.59	$30.55	—	INTL MOMENTUM FT	46434V449
CVX	CHEVRON CORP NEW	15,537	$1.69M	0.4%	$108.77 *	$76.56	+10.7%	COM	166764100
PTLC	PACER FDS TR	58,425	$1.681M	0.4%	$28.77	$29.57	—	TRENDP US LAR CP	69374H105
HTH	HILLTOP HOLDINGS INC	93,762	$1.671M	0.4%	$17.82 *	$18.95	0.0%	COM	432748101
LMT	LOCKHEED MARTIN CORP	6,223	$1.629M	0.4%	$261.77 *	$242.38	+3.2%	COM	539830109
PG	PROCTER AND GAMBLE CO	17,371	$1.597M	0.4%	$91.93 *	$65.43	+14.2%	COM	742718109
PEP	PEPSICO INC	14,336	$1.584M	0.4%	$110.49 *	$68.21	+32.9%	COM	713448108
UNP	UNION PAC CORP	11,339	$1.567M	0.4%	$138.20 *	$98.58	+28.2%	COM	907818108
CSCO	CISCO SYS INC	35,695	$1.547M	0.4%	$43.34 *	$27.09	+36.2%	COM	17275R102
MO	ALTRIA GROUP INC	30,338	$1.499M	0.4%	$49.41 *	$23.79	+39.3%	COM	02209S103
QQQ	INVESCO QQQ TR	9,541	$1.473M	0.4%	$154.39	$175.29	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	21,841	$1.457M	0.4%	$66.71 *	$47.99	+19.4%	COM	718172109
PFE	PFIZER INC	33,308	$1.454M	0.4%	$43.65 *	$21.43	+40.2%	COM	717081103
CCI	CROWN CASTLE INTL CORP NEW	12,961	$1.408M	0.3%	$108.63 *	$67.75	+19.6%	COM	22822V101
FDL	FIRST TR MORNINGSTAR DIV LEA	51,340	$1.399M	0.3%	$27.25	$27.25	—	SHS	336917109
PTMC	PACER FDS TR	45,017	$1.388M	0.3%	$30.83	$30.83	—	TRENDP US MID CP	69374H204
META	FACEBOOK INC	10,586	$1.388M	0.3%	$131.12 *	$91.19	+57.8%	CL A	30303M102
VB	VANGUARD INDEX FDS	10,387	$1.371M	0.3%	$131.99	$152.90	—	SMALL CP ETF	922908751
—	EATON VANCE TX MNG BY WRT OP	99,378	$1.34M	0.3%	$13.48	$14.75	—	COM	27828Y108
NANR	SPDR INDEX SHS FDS	45,258	$1.312M	0.3%	$28.99	$34.31	—	S&P NORTH AMER	78463X152
D	DOMINION ENERGY INC	17,886	$1.278M	0.3%	$71.45 *	$47.22	+12.7%	COM	25746U109
IJH	ISHARES TR	7,683	$1.276M	0.3%	$166.08	$166.58	—	CORE S&P MCP ETF	464287507
PTNQ	PACER FDS TR	38,290	$1.251M	0.3%	$32.67	$32.67	—	TRENDP 100 ETF	69374H303
—	ABIOMED INC	3,779	$1.228M	0.3%	$324.95	$293.43	—	COM	003654100
VOO	VANGUARD INDEX FDS	5,300	$1.218M	0.3%	$229.81	$229.81	—	S&P 500 ETF SHS	922908363
CSWC	CAPITAL SOUTHWEST CORP	63,100	$1.213M	0.3%	$19.22 *	$6.82	+20.1%	COM	140501107
IWB	ISHARES TR	8,647	$1.199M	0.3%	$138.66	$132.21	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,856	$1.195M	0.3%	$204.06 *	$157.19	+32.9%	CL B NEW	084670702
CME	CME GROUP INC	5,909	$1.111M	0.3%	$188.02 *	$101.28	+40.4%	COM CL A	12572Q105
BR	BROADRIDGE FINL SOLUTIONS IN	11,536	$1.11M	0.3%	$96.22	$29.91	+220.2%	COM	11133T103
EDOW	FIRST TR EXCHANGE TRADED FD	51,939	$1.107M	0.3%	$21.31	$21.31	—	DOW 30 EQL WGT	33733A201
GOOG	ALPHABET INC	1,036	$1.073M	0.3%	$1035.71 *	$53.46	-0.6%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	12,409	$1.071M	0.3%	$86.31 *	$50.57	+26.3%	COM NEW	26441C204
TDIV	FIRST TR EXCHANGE TRADED FD	32,073	$1.064M	0.3%	$33.17	$37.98	—	NASD TECH DIV	33738R118
DON	WISDOMTREE TR	33,511	$1.06M	0.3%	$31.63	$31.63	—	US MIDCAP DIVID	97717W505
FEM	FIRST TR EXCH TRD ALPHA FD I	45,803	$1.046M	0.3%	$22.84	$22.84	—	EMERG MKT ALPH	33737J182
INTC	INTEL CORP	22,253	$1.044M	0.3%	$46.92 *	$31.82	+26.3%	COM	458140100
AVGO	BROADCOM INC	4,024	$1.023M	0.3%	$254.22 *	$19.32	+0.3%	COM	11135F101
—	ISHARES TR	41,150	$983K	0.2%	$23.89	$24.39	—	IBONDS DEC24 ETF	46434VBG4
BP	BP PLC	25,678	$974K	0.2%	$37.93	$41.06	—	SPONSORED ADR	055622104
KMB	KIMBERLY CLARK CORP	8,315	$947K	0.2%	$113.89 *	$72.58	+19.0%	COM	494368103
CNC	CENTENE CORP DEL	8,197	$945K	0.2%	$115.29 *	$22.55	+196.9%	COM	15135B101
BAB	INVESCO EXCHNG TRADED FD TR	30,907	$918K	0.2%	$29.70	$29.62	—	TAXABLE MUN BD	46138G805
BCE	BCE INC	22,853	$903K	0.2%	$39.51 *	$24.32	+7.0%	COM NEW	05534B760
LMBS	FIRST TR EXCHANGE TRADED FD	17,671	$902K	0.2%	$51.04	$51.35	—	FST LOW OPPT EFT	33739Q200
WFC	WELLS FARGO CO NEW	19,442	$896K	0.2%	$46.09 *	$36.96	+13.7%	COM	949746101
RFCI	ALPS ETF TR	37,782	$896K	0.2%	$23.71	$23.87	—	RIVERFRONT DYM	00162Q536
FPE	FIRST TR EXCHANGE-TRADED FD	49,763	$893K	0.2%	$17.95	$19.22	—	PFD SECS INC ETF	33739E108
IJR	ISHARES TR	12,420	$861K	0.2%	$69.32	$83.40	—	CORE S&P SCP ETF	464287804
TJX	TJX COS INC NEW	19,083	$854K	0.2%	$44.75 *	$38.90	+18.0%	COM	872540109
PHO	INVESCO EXCHANGE TRADED FD T	30,200	$852K	0.2%	$28.21	$30.20	—	WATER RES ETF	46137V142
KRE	SPDR SERIES TRUST	18,193	$851K	0.2%	$46.78	$60.87	—	S&P REGL BKG	78464A698
HD	HOME DEPOT INC	4,944	$850K	0.2%	$171.93 *	$131.51	+14.4%	COM	437076102
IWR	ISHARES TR	18,202	$846K	0.2%	$46.48	$73.24	—	RUS MID CAP ETF	464287499
BAC	BANK AMER CORP	33,139	$816K	0.2%	$24.62 *	$20.41	+11.7%	COM	060505104
OXY	OCCIDENTAL PETE CORP DEL	13,232	$812K	0.2%	$61.37 *	$53.62	+11.0%	COM	674599105
—	KAYNE ANDERSN MLP MIDS INVT	58,452	$804K	0.2%	$13.75	$33.70	—	COM	486606106
—	KIRKLAND LAKE GOLD LTD	30,650	$800K	0.2%	$26.10	$26.10	—	COM	49741E100
—	ISHARES TR	32,671	$790K	0.2%	$24.18	$24.50	—	IBONDS DEC22 ETF	46434VBA7
DVY	ISHARES TR	8,708	$778K	0.2%	$89.34	$87.22	—	SELECT DIVID ETF	464287168
VOD	VODAFONE GROUP PLC NEW	40,157	$773K	0.2%	$19.25	$31.28	—	SPONSORED ADR	92857W308
IVV	ISHARES TR	3,043	$766K	0.2%	$251.73	$242.45	—	CORE S&P500 ETF	464287200
IEX	IDEX CORP	5,913	$746K	0.2%	$126.16 *	$58.18	+111.0%	COM	45167R104
BDX	BECTON DICKINSON & CO	3,232	$728K	0.2%	$225.25 *	$196.70	+5.8%	COM	075887109
—	ALPS ETF TR	30,263	$722K	0.2%	$23.86	$25.20	—	RIVERFRONT UNC	00162Q544
—	GLAXOSMITHKLINE PLC	18,696	$715K	0.2%	$38.24	$45.38	—	SPONSORED ADR	37733W105
—	UNITED TECHNOLOGIES CORP	6,700	$713K	0.2%	$106.42	$107.43	—	COM	913017109
TMO	THERMO FISHER SCIENTIFIC INC	3,179	$712K	0.2%	$223.97 *	$122.75	+87.6%	COM	883556102
SO	SOUTHERN CO	15,937	$699K	0.2%	$43.86 *	$28.70	+19.3%	COM	842587107
IGIB	ISHARES TR	13,321	$698K	0.2%	$52.40	$106.25	—	INTRM TR CRP ETF	464288638
AZN	ASTRAZENECA PLC	18,197	$691K	0.2%	$37.97	$32.84	—	SPONSORED ADR	046353108
—	RUMBLEON INC	126,750	$682K	0.2%	$5.38	$8.00	—	CL B	781386206
—	ALPS ETF TR	77,953	$681K	0.2%	$8.74	$11.45	—	ALERIAN MLP	00162Q866
XLRE	SELECT SECTOR SPDR TR	21,809	$676K	0.2%	$31.00	$31.00	—	RL EST SEL SEC	81369Y860
GUNR	FLEXSHARES TR	22,970	$672K	0.2%	$29.26	$33.62	—	MORNSTAR UPSTR	33939L407
GIS	GENERAL MLS INC	17,015	$663K	0.2%	$38.97 *	$36.86	-10.5%	COM	370334104
BKNG	BOOKING HLDGS INC	382	$658K	0.2%	$1722.51 *	$1949.48	-7.5%	COM	09857L108
WMT	WALMART INC	7,035	$655K	0.2%	$93.11 *	$25.37	+13.4%	COM	931142103
APH	AMPHENOL CORP NEW	8,086	$654K	0.2%	$80.88 *	$15.55	+29.0%	CL A	032095101
LUV	SOUTHWEST AIRLS CO	14,049	$653K	0.2%	$46.48 *	$42.59	+13.8%	COM	844741108
JHMM	JOHN HANCOCK EXCHANGE TRADED	21,235	$646K	0.2%	$30.42	$30.42	—	MULTIFACTOR MI	47804J206
AMGN	AMGEN INC	3,316	$645K	0.2%	$194.51 *	$124.16	+26.3%	COM	031162100
CAT	CATERPILLAR INC DEL	5,071	$645K	0.2%	$127.19 *	$121.19	-8.0%	COM	149123101
PYPL	PAYPAL HLDGS INC	7,615	$640K	0.2%	$84.04	$79.13	+5.0%	COM	70450Y103
—	TOTAL S A	12,146	$633K	0.2%	$52.12	$51.97	—	SPONSORED ADR	89151E109
DSI	ISHARES TR	6,741	$627K	0.2%	$93.01	$66.92	—	MSCI KLD400 SOC	464288570
CFR	CULLEN FROST BANKERS INC	7,028	$618K	0.2%	$87.93 *	$89.82	-12.7%	COM	229899109
—	AQUANTIA CORP	69,900	$613K	0.2%	$8.77	$13.94	—	COM	03842Q108
URA	GLOBAL X FDS	52,369	$611K	0.2%	$11.67	$12.11	—	GLOBAL X URANIUM	37954Y871
KBWB	INVESCO EXCHNG TRADED FD TR	13,857	$609K	0.2%	$43.95	$53.67	—	KBW BK	46138E628
SBUX	STARBUCKS CORP	9,381	$604K	0.1%	$64.39 *	$42.52	+26.2%	COM	855244109
CTAS	CINTAS CORP	3,517	$591K	0.1%	$168.04 *	$39.52	+5.3%	COM	172908105
DEO	DIAGEO P L C	4,147	$588K	0.1%	$141.79	$145.57	—	SPON ADR NEW	25243Q205
PSX	PHILLIPS 66	6,794	$585K	0.1%	$86.11 *	$54.87	+33.5%	COM	718546104
AQN	ALGONQUIN PWR UTILS CORP	58,000	$583K	0.1%	$10.05 *	$6.93	+3.7%	COM	015857105
PPL	PPL CORP	20,305	$575K	0.1%	$28.32 *	$18.76	+18.7%	COM	69351T106
HON	HONEYWELL INTL INC	4,328	$572K	0.1%	$132.16 *	$101.48	+16.0%	COM	438516106
CVS	CVS HEALTH CORP	8,577	$562K	0.1%	$65.52 *	$57.46	+3.4%	COM	126650100
CWI	SPDR INDEX SHS FDS	17,100	$560K	0.1%	$32.75	$32.75	—	MSCI ACWI EXUS	78463X848
NEE	NEXTERA ENERGY INC	3,208	$558K	0.1%	$173.94 *	$27.32	+34.2%	COM	65339F101
HL	HECLA MNG CO	234,331	$553K	0.1%	$2.36 *	$3.73	-33.9%	COM	422704106
CSX	CSX CORP	8,866	$551K	0.1%	$62.15 *	$17.50	+19.4%	COM	126408103
CB	CHUBB LIMITED	4,171	$539K	0.1%	$129.23 *	$99.71	+14.8%	COM	H1467J104
TXN	TEXAS INSTRS INC	5,691	$538K	0.1%	$94.54 *	$47.70	+65.8%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	2,177	$534K	0.1%	$245.29	$246.47	-0.4%	COM	666807102
NFLX	NETFLIX INC	1,984	$531K	0.1%	$267.64 *	$26.67	+12.2%	COM	64110L106
WELL	WELLTOWER INC	7,632	$530K	0.1%	$69.44 *	$45.57	+18.8%	COM	95040Q104
—	PLAYAGS INC	23,000	$529K	0.1%	$23.00	$26.77	—	COM	72814N104
CM	CDN IMPERIAL BK COMM TORONTO	7,031	$524K	0.1%	$74.53 *	$30.45	-0.8%	COM	136069101
BKLN	INVESCO EXCHNG TRADED FD TR	23,918	$520K	0.1%	$21.74	$22.90	—	SR LN ETF	46138G508
VTR	VENTAS INC	8,821	$516K	0.1%	$58.50 *	$44.25	-0.6%	COM	92276F100
NGG	NATIONAL GRID PLC	10,769	$516K	0.1%	$47.92	$62.80	—	SPONSORED ADR NE	636274409
WEN	WENDYS CO	32,850	$513K	0.1%	$15.62 *	$17.47	-2.4%	COM	95058W100
IBM	INTERNATIONAL BUSINESS MACHS	4,459	$507K	0.1%	$113.70 *	$100.05	-12.1%	COM	459200101
—	UBS AG JERSEY BRH	28,489	$504K	0.1%	$17.69	$20.08	—	ETRAC WELLS BDCI	902641588
DIS	DISNEY WALT CO	4,533	$496K	0.1%	$109.42	$96.63	+12.9%	COM DISNEY	254687106
DLTR	DOLLAR TREE INC	5,435	$491K	0.1%	$90.34 *	$73.34	+15.2%	COM	256746108
AEP	AMERICAN ELEC PWR INC	6,537	$489K	0.1%	$74.80 *	$37.51	+55.7%	COM	025537101
DE	DEERE & CO	3,255	$485K	0.1%	$149.00 *	$131.78	0.0%	COM	244199105
OGE	OGE ENERGY CORP	12,076	$473K	0.1%	$39.17	$33.60	+14.2%	COM	670837103
WU	WESTERN UN CO	27,579	$470K	0.1%	$17.04	$18.09	—	COM	959802109
EXC	EXELON CORP	10,410	$470K	0.1%	$45.15 *	$22.22	+12.2%	COM	30161N101
SHW	SHERWIN WILLIAMS CO	1,188	$468K	0.1%	$393.94 *	$86.47	+46.4%	COM	824348106
IVOO	VANGUARD ADMIRAL FDS INC	4,082	$457K	0.1%	$111.95	$126.76	—	MIDCP 400 IDX	921932885
IWV	ISHARES TR	3,083	$453K	0.1%	$146.93	$146.93	—	RUSSELL 3000 ETF	464287689
NVS	NOVARTIS A G	5,243	$450K	0.1%	$85.83	$79.83	—	SPONSORED ADR	66987V109
MUSA	MURPHY USA INC	5,847	$448K	0.1%	$76.62	$60.67	+26.4%	COM	626755102
ABT	ABBOTT LABS	6,192	$448K	0.1%	$72.35 *	$47.86	+29.8%	COM	002824100
AFL	AFLAC INC	9,822	$448K	0.1%	$45.61 *	$37.33	+0.7%	COM	001055102
CLH	CLEAN HARBORS INC	8,954	$442K	0.1%	$49.36 *	$55.39	+12.5%	COM	184496107
MMM	3M CO	2,313	$440K	0.1%	$190.23 *	$117.84	+8.8%	COM	88579Y101
PSA	PUBLIC STORAGE	2,167	$439K	0.1%	$202.58 *	$146.20	+3.9%	COM	74460D109
—	TWITTER INC	15,258	$438K	0.1%	$28.71	$38.84	—	COM	90184L102
DAR	DARLING INGREDIENTS INC	22,593	$435K	0.1%	$19.25 *	$18.14	+11.7%	COM	237266101
DHR	DANAHER CORP DEL	4,168	$430K	0.1%	$103.17 *	$84.49	+4.0%	COM	235851102
SLV	ISHARES SILVER TRUST	29,437	$427K	0.1%	$14.51	$15.40	—	ISHARES	46428Q109
ADP	AUTOMATIC DATA PROCESSING IN	3,224	$423K	0.1%	$131.20 *	$70.44	+72.0%	COM	053015103
—	WESTROCK CO	11,078	$419K	0.1%	$37.82	$51.91	—	COM	96145D105
VYM	VANGUARD WHITEHALL FDS INC	5,378	$419K	0.1%	$77.91	$82.60	—	HIGH DIV YLD	921946406
O	REALTY INCOME CORP	6,609	$417K	0.1%	$63.10 *	$26.32	+61.0%	COM	756109104
TKR	TIMKEN CO	11,012	$411K	0.1%	$37.32 *	$40.88	-1.0%	COM	887389104
C	CITIGROUP INC	7,878	$410K	0.1%	$52.04 *	$53.27	-7.3%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	4,177	$407K	0.1%	$97.44 *	$80.69	+1.7%	CL B	911312106
AGCO	AGCO CORP	7,283	$406K	0.1%	$55.75 *	$40.75	+14.1%	COM	001084102
PAYX	PAYCHEX INC	6,133	$399K	0.1%	$65.06 *	$52.89	+4.1%	COM	704326107
FAST	FASTENAL CO	7,587	$397K	0.1%	$52.33 *	$8.43	+33.7%	COM	311900104
—	BLACKSTONE GSO FLTING RTE FU	25,882	$397K	0.1%	$15.34	$18.27	—	COM	09256U105
BMY	BRISTOL MYERS SQUIBB CO	7,541	$392K	0.1%	$51.98 *	$42.96	-4.6%	COM	110122108
GILD	GILEAD SCIENCES INC	6,245	$390K	0.1%	$62.45 *	$61.00	-13.1%	COM	375558103
CDW	CDW CORP	4,810	$389K	0.1%	$80.87 *	$37.63	+110.0%	COM	12514G108
RIO	RIO TINTO PLC	7,927	$384K	0.1%	$48.44	$52.53	—	SPONSORED ADR	767204100
SBR	SABINE ROYALTY TR	10,220	$381K	0.1%	$37.28	$33.48	—	UNIT BEN INT	785688102
MRSH	MARSH & MCLENNAN COS INC	4,768	$380K	0.1%	$79.70 *	$72.75	+2.4%	COM	571748102
PII	POLARIS INDS INC	4,930	$378K	0.1%	$76.67 *	$94.68	-5.1%	COM	731068102
—	DISCOVERY INC	15,205	$376K	0.1%	$24.73	$27.44	—	COM SER A	25470F104
DAL	DELTA AIR LINES INC DEL	7,313	$365K	0.1%	$49.91 *	$51.09	0.0%	COM NEW	247361702
DG	DOLLAR GEN CORP NEW	3,341	$362K	0.1%	$108.35 *	$86.78	+13.6%	COM	256677105
PODD	INSULET CORP	4,551	$361K	0.1%	$79.32 *	$78.60	+7.7%	COM	45784P101
—	NUVEEN MUN VALUE FD INC	38,916	$360K	0.1%	$9.25	$9.44	—	COM	670928100
MPC	MARATHON PETE CORP	6,092	$360K	0.1%	$59.09 *	$58.74	-7.6%	COM	56585A102
XYL	XYLEM INC	5,382	$359K	0.1%	$66.70 *	$67.28	-5.6%	COM	98419M100
TIP	ISHARES TR	3,280	$359K	0.1%	$109.45	$112.66	—	TIPS BD ETF	464287176
—	SPDR SERIES TRUST	10,577	$355K	0.1%	$33.56	$35.63	—	BLOOMBERG BRCLYS	78464A417
MKC	MCCORMICK & CO INC	2,550	$355K	0.1%	$139.22 *	$45.31	+38.1%	COM NON VTG	579780206
—	BUNGE LIMITED	6,525	$349K	0.1%	$53.49	$73.59	—	COM	G16962105
NVO	NOVO-NORDISK A S	7,503	$346K	0.1%	$46.11	$65.06	—	ADR	670100205
ACN	ACCENTURE PLC IRELAND	2,446	$345K	0.1%	$141.05	$132.76	+7.6%	SHS CLASS A	G1151C101
ECL	ECOLAB INC	2,337	$344K	0.1%	$147.20 *	$101.21	+39.8%	COM	278865100
BTI	BRITISH AMERN TOB PLC	10,734	$343K	0.1%	$31.95	$57.96	—	SPONSORED ADR	110448107
—	MOTUS GI HLDGS INC	109,400	$340K	0.1%	$3.11	$4.60	—	COM	62014P108
VLO	VALERO ENERGY CORP NEW	4,492	$337K	0.1%	$75.02 *	$57.20	+14.6%	COM	91913Y100
SPMB	SPDR SERIES TRUST	13,243	$337K	0.1%	$25.45	$25.65	—	BLOMBRG BRC MRTG	78464A383
—	FIVE PRIME THERAPEUTICS INC	36,146	$336K	0.1%	$9.30	$16.90	—	COM	33830X104
—	WALGREENS BOOTS ALLIANCE INC	4,910	$336K	0.1%	$68.43	$75.98	—	COM	931427108
ORCL	ORACLE CORP	7,333	$331K	0.1%	$45.14 *	$43.48	-0.7%	COM	68389X105
KXI	ISHARES TR	7,170	$330K	0.1%	$46.03	$92.76	—	GLB CNSM STP ETF	464288737
PEG	PUBLIC SVC ENTERPRISE GROUP	6,319	$329K	0.1%	$52.07 *	$34.02	+24.3%	COM	744573106
ROST	ROSS STORES INC	3,922	$326K	0.1%	$83.12	$73.39	+14.9%	COM	778296103
OKE	ONEOK INC NEW	5,919	$319K	0.1%	$53.89 *	$35.81	+9.7%	COM	682680103
CRM	SALESFORCE COM INC	2,323	$318K	0.1%	$136.89	$145.72	-6.7%	COM	79466L302
TGT	TARGET CORP	4,698	$310K	0.1%	$65.99 *	$56.09	+12.8%	COM	87612E106
BND	VANGUARD BD INDEX FD INC	3,913	$310K	0.1%	$79.22	$79.91	—	TOTAL BND MRKT	921937835
—	ROYAL DUTCH SHELL PLC	5,137	$308K	0.1%	$59.96	$67.81	—	SPON ADR B	780259107
—	BLACKROCK INC	782	$307K	0.1%	$392.58	$406.56	—	COM	09247X101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.1%	$306000.00 *	$199512.94	+56.9%	CL A	084670108
WM	WASTE MGMT INC DEL	3,382	$302K	0.1%	$89.30 *	$59.28	+34.4%	COM	94106L109
PRU	PRUDENTIAL FINL INC	3,708	$302K	0.1%	$81.45 *	$55.08	+17.5%	COM	744320102
LOW	LOWES COS INC	3,255	$300K	0.1%	$92.17 *	$61.28	+38.1%	COM	548661107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,706	$299K	0.1%	$63.54	$51.77	+21.0%	CL A	192446102
THO	THOR INDS INC	5,716	$297K	0.1%	$51.96 *	$48.33	+19.9%	COM	885160101
PCEF	INVESCO EXCHNG TRADED FD TR	14,683	$297K	0.1%	$20.23	$22.78	—	CEF INM COMPSI	46138E404
QCOM	QUALCOMM INC	5,189	$295K	0.1%	$56.85 *	$51.24	-0.8%	COM	747525103
MDT	MEDTRONIC PLC	3,232	$294K	0.1%	$90.97 *	$70.07	+10.1%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	1,840	$290K	0.1%	$157.61 *	$113.83	+13.8%	COM	03027X100
EEM	ISHARES TR	7,376	$289K	0.1%	$39.18	$40.91	—	MSCI EMG MKT ETF	464287234
—	PEOPLES UNITED FINANCIAL INC	20,064	$289K	0.1%	$14.40	$15.33	—	COM	712704105
RY	ROYAL BK CDA MONTREAL QUE	4,203	$288K	0.1%	$68.52 *	$79.46	-8.1%	COM	780087102
SHV	ISHARES TR	2,602	$287K	0.1%	$110.30	$110.44	—	SHORT TREAS BD	464288679
BSV	VANGUARD BD INDEX FD INC	3,665	$287K	0.1%	$78.31	$79.87	—	SHORT TRM BOND	921937827
IJK	ISHARES TR	1,494	$286K	0.1%	$191.43	$140.14	—	S&P MC 400GR ETF	464287606
ADBE	ADOBE INC	1,267	$286K	0.1%	$225.73 *	$245.13	-1.5%	COM	00724F101
TRN	TRINITY INDS INC	13,835	$285K	0.1%	$20.60 *	$14.51	+21.3%	COM	896522109
URI	UNITED RENTALS INC	2,727	$279K	0.1%	$102.31 *	$171.24	-31.9%	COM	911363109
EPD	ENTERPRISE PRODS PARTNERS L	11,333	$279K	0.1%	$24.62	$27.56	—	COM	293792107
IWF	ISHARES TR	2,113	$277K	0.1%	$131.09	$122.60	—	RUS 1000 GRW ETF	464287614
SNY	SANOFI	6,344	$275K	0.1%	$43.35	$42.41	—	SPONSORED ADR	80105N105
BABA	ALIBABA GROUP HLDG LTD	1,980	$271K	0.1%	$136.87	$157.45	—	SPONSORED ADS	01609W102
IWO	ISHARES TR	1,583	$266K	0.1%	$168.04	$183.78	—	RUS 2000 GRW ETF	464287648
—	HANESBRANDS INC	21,195	$266K	0.1%	$12.55	$33.90	—	COM	410345102
—	BLACKSTONE GROUP L P	8,904	$265K	0.1%	$29.76	$37.99	—	COM UNIT LTD	09253U108
KN	KNOWLES CORP	19,747	$263K	0.1%	$13.32 *	$15.49	-5.4%	COM	49926D109
VBR	VANGUARD INDEX FDS	2,300	$262K	0.1%	$113.91	$113.91	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	5,496	$259K	0.1%	$47.13	$47.13	—	CORE MSCI EMKT	46434G103
XLF	SELECT SECTOR SPDR TR	10,691	$255K	0.1%	$23.85	$27.29	—	SBI INT-FINL	81369Y605
FLS	FLOWSERVE CORP	6,614	$252K	0.1%	$38.10 *	$45.10	-10.9%	COM	34354P105
RFDA	ALPS ETF TR	8,954	$252K	0.1%	$28.14	$32.50	—	RIVERFRNT DYMC	00162Q528
CMCSA	COMCAST CORP NEW	7,387	$251K	0.1%	$33.98 *	$26.85	+13.3%	CL A	20030N101
—	ETF MANAGERS TR	7,391	$249K	0.1%	$33.69	$34.85	—	PRIME CYBR SCRTY	26924G201
DEM	WISDOMTREE TR	6,200	$249K	0.1%	$40.16	$40.16	—	EMER MKT HIGH FD	97717W315
COP	CONOCOPHILLIPS	3,967	$247K	0.1%	$62.26 *	$52.31	+2.1%	COM	20825C104
CNA	CNA FINL CORP	5,562	$246K	0.1%	$44.23 *	$27.09	-1.4%	COM	126117100
HSBC	HSBC HLDGS PLC	5,978	$246K	0.1%	$41.15	$46.32	—	SPON ADR NEW	404280406
—	LABORATORY CORP AMER HLDGS	1,932	$245K	0.1%	$126.81	$165.25	—	COM NEW	50540R409
SPG	SIMON PPTY GROUP INC NEW	1,448	$243K	0.1%	$167.82 *	$118.46	+2.1%	COM	828806109
—	LAM RESEARCH CORP	1,771	$242K	0.1%	$136.65	$142.74	—	COM	512807108
SYY	SYSCO CORP	3,810	$239K	0.1%	$62.73 *	$59.27	-6.0%	COM	871829107
RFDI	FIRST TR EXCH TRADED FD III	4,652	$238K	0.1%	$51.16	$61.73	—	RIVRFRNT DYN DEV	33739P608
—	BLACKROCK SCIENCE & TECH TR	8,600	$236K	0.1%	$27.44	$27.44	—	SHS	09258G104
VTV	VANGUARD INDEX FDS	2,395	$235K	0.1%	$98.12	$109.81	—	VALUE ETF	922908744
TPICQ	TPI COMPOSITES INC	9,476	$233K	0.1%	$24.59 *	$25.39	+0.2%	COM	87266J104
HPQ	HP INC	11,397	$233K	0.1%	$20.44 *	$10.56	+72.8%	COM	40434L105
—	ROYAL DUTCH SHELL PLC	3,995	$233K	0.1%	$58.32	$58.32	—	SPONS ADR A	780259206
NFRA	FLEXSHARES TR	5,211	$228K	0.1%	$43.75	$48.64	—	STOXX GLOBR INF	33939L795
ITW	ILLINOIS TOOL WKS INC	1,792	$227K	0.1%	$126.67 *	$128.86	-14.2%	COM	452308109
DIA	SPDR DOW JONES INDL AVRG ETF	964	$225K	0.1%	$233.40	$241.42	—	UT SER 1	78467X109
PNR	PENTAIR PLC	5,948	$225K	0.1%	$37.83 *	$39.70	-8.2%	SHS	G7S00T104
—	BLACKROCK MUNICIPL INC QLTY	17,770	$222K	0.1%	$12.49	$12.71	—	COM	092479104
SAP	SAP SE	2,224	$221K	0.1%	$99.37	$115.69	—	SPON ADR	803054204
—	UNILEVER PLC	4,158	$218K	0.1%	$52.43	$55.37	—	SPON ADR NEW	904767704
BCO	BRINKS CO	3,321	$215K	0.1%	$64.74 *	$70.11	-13.1%	COM	109696104
PTEU	PACER FDS TR	8,582	$215K	0.1%	$25.05	$26.52	—	TRENDPILOT EUR	69374H808
SYK	STRYKER CORP	1,367	$214K	0.1%	$156.55	$157.54	-1.8%	COM	863667101
—	DASEKE INC	58,050	$214K	0.1%	$3.69	$8.02	—	COM	23753F107
TM	TOYOTA MOTOR CORP	1,834	$213K	0.1%	$116.14	$124.45	—	SP ADR REP2COM	892331307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,745	$212K	0.1%	$36.90	$39.65	—	SPONSORED ADR	874039100
AXP	AMERICAN EXPRESS CO	2,225	$212K	0.1%	$95.28	$94.11	+1.0%	COM	025816109
IP	INTL PAPER CO	5,233	$211K	0.1%	$40.32 *	$32.56	-6.5%	COM	460146103
CCL	CARNIVAL CORP	4,282	$211K	0.1%	$49.28 *	$61.70	-12.3%	UNIT 99/99/9999	143658300
SONY	SONY CORP	4,348	$210K	0.1%	$48.30	$45.01	—	SPONSORED ADR	835699307
SHOP	SHOPIFY INC	1,511	$209K	0.1%	$138.32 *	$12.94	+8.8%	CL A	82509L107
BAX	BAXTER INTL INC	3,182	$209K	0.1%	$65.68 *	$64.93	-9.2%	COM	071813109
VFC	V F CORP	2,915	$208K	0.1%	$71.36 *	$75.34	+1.5%	COM	918204108
ICLR	ICON PLC	1,603	$207K	0.1%	$129.13 *	$124.91	+10.6%	SHS	G4705A100
XLY	SELECT SECTOR SPDR TR	2,071	$205K	0.1%	$98.99	$117.03	—	SBI CONS DISCR	81369Y407
CLX	CLOROX CO DEL	1,334	$205K	0.1%	$153.67 *	$114.62	+10.4%	COM	189054109
MNA	INDEXIQ ETF TR	6,391	$203K	0.1%	$31.76	$31.76	—	IQ MRGR ARB ETF	45409B800
NVDA	NVIDIA CORP	1,497	$200K	0.0%	$133.60 *	$5.02	-5.6%	COM	67066G104
HAS	HASBRO INC	2,465	$200K	0.0%	$81.14 *	$70.25	+1.9%	COM	418056107
F	FORD MTR CO DEL	25,112	$192K	0.0%	$7.65 *	$6.68	-7.0%	COM PAR $0.01	345370860
—	FIRST DATA CORP NEW	11,054	$187K	0.0%	$16.92	$20.34	—	COM CL A	32008D106
—	EXTENDED STAY AMER INC	11,891	$184K	0.0%	$15.47	$20.41	—	UNIT 99/99/9999B	30224P200
OPTU	ALTICE USA INC	10,650	$176K	0.0%	$16.53 *	$17.38	0.0%	CL A	02156K103
—	NEWFIELD EXPL CO	11,556	$170K	0.0%	$14.71	$26.07	—	COM	651290108
PBT	PERMIAN BASIN RTY TR	26,449	$156K	0.0%	$5.90	$7.96	—	UNIT BEN INT	714236106
—	CSI COMPRESSCO LP	64,650	$150K	0.0%	$2.32	$6.94	—	COM UNIT	12637A103
—	EATON VANCE TAX MNGD GBL DV	18,950	$141K	0.0%	$7.44	$9.37	—	COM	27829F108
—	NUVEEN SELECT MAT MUN FD	13,097	$126K	0.0%	$9.62	$9.72	—	SH BEN INT	67061T101
SAN	BANCO SANTANDER SA	27,403	$123K	0.0%	$4.49	$6.18	—	ADR	05964H105
MUFG	MITSUBISHI UFJ FINL GROUP IN	24,843	$121K	0.0%	$4.87	$6.77	—	SPONSORED ADS	606822104
NGL	NGL ENERGY PARTNERS LP	12,300	$118K	0.0%	$9.59	$11.09	—	COM UNIT REPST	62913M107
SMFG	SUMITOMO MITSUI FINL GROUP I	18,036	$117K	0.0%	$6.49	$8.22	—	SPONSORED ADR	86562M209
—	PARATEK PHARMACEUTICALS INC	20,950	$107K	0.0%	$5.11	$12.99	—	COM	699374302
—	GENERAL ELECTRIC CO	13,591	$103K	0.0%	$7.58	$23.17	—	COM	369604103
LYG	LLOYDS BANKING GROUP PLC	39,048	$100K	0.0%	$2.56	$3.30	—	SPONSORED ADR	539439109
—	CREDIT SUISSE NASSAU BRH	11,745	$81,000	0.0%	$6.90	$6.90	—	X LINK SILVER SH	22542D449
—	NUVEEN SR INCOME FD	14,000	$77,000	0.0%	$5.50	$6.13	—	COM	67067Y104
—	VOYA GLBL EQTY DIV & PREM OP	11,600	$68,000	0.0%	$5.86	$7.66	—	COM	92912T100
—	GAMCO GLOBAL GOLD NAT RES &	11,470	$42,000	0.0%	$3.66	$3.66	—	COM SH BEN INT	36465A109
MFG	MIZUHO FINL GROUP INC	13,985	$42,000	0.0%	$3.00	$3.65	—	SPONSORED ADR	60687Y109
CLNE	CLEAN ENERGY FUELS CORP	20,000	$34,000	0.0%	$1.70 *	$2.78	-20.5%	COM	184499101
—	DIEBOLD NXDF INC	12,796	$32,000	0.0%	$2.50	$12.90	—	COM	253651103
—	ORGANOVO HLDGS INC	21,367	$20,000	0.0%	$0.94	$1.06	—	COM	68620A104
—	WEATHERFORD INTL PLC	10,000	$6,000	0.0%	$0.60	$2.29	—	ORD SHS	G48833100