Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BWX	SPDR BLMBRG BRCLY INTL TRSRY ETF	186,905	$5.516M	6.3%	$28.69	—	BLOMBERG INTL TR	78464A516
AAPL	APPLE INC	16,571	$3.068M	3.5%	$39.19	+9.1%	COM	037833100
META	FACEBOOK INC CLASS A	15,318	$2.977M	3.4%	$175.85	+2.0%	CL A	30303M102
AMZN	AMAZON.COM INC	1,534	$2.607M	3.0%	$56.09	+41.5%	COM	023135106
MSFT	MICROSOFT CORP	24,388	$2.405M	2.7%	$76.59	+17.2%	COM	594918104
FLRN	SPDR BLMBRG BRCLY INV GR FLTN ETF	77,718	$2.388M	2.7%	$30.71	—	BLOMBERG BRC INV	78468R200
—	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	105,656	$1.932M	2.2%	$18.59	—	FDM HG YLD RAFI	73936T557
PG	PROCTER & GAMBLE	23,732	$1.853M	2.1%	$70.05	-11.8%	COM	742718109
CORP	PIMCO INVEST GRADE CORP BND IDX ETF	18,459	$1.852M	2.1%	$101.63	—	INV GRD CRP BD	72201R817
—	ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS	26,502	$1.835M	2.1%	$66.20	—	SPONS ADR A	780259206
MDT	MEDTRONIC PLC F	19,627	$1.68M	1.9%	$66.37	+3.2%	SHS	G5960L103
XOM	EXXON MOBIL CORP	19,779	$1.636M	1.9%	$56.17	-0.1%	COM	30231G102
BABA	ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS	8,571	$1.59M	1.8%	$184.68	—	SPONSORED ADS	01609W102
INTC	INTEL CORP	30,924	$1.537M	1.7%	$42.87	+5.1%	COM	458140100
MCD	MC DONALDS CORP	9,610	$1.506M	1.7%	$138.17	-1.9%	COM	580135101
MU	MICRON TECHNOLOGY	25,850	$1.356M	1.5%	$44.25	+19.2%	COM	595112103
—	BLACKROCK INC	2,658	$1.326M	1.5%	$500.08	—	COM	09247X101
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	24,638	$1.298M	1.5%	$53.32	—	MANAGD MUN ETF	33739N108
—	UNITED TECHNOLOGIES	10,273	$1.293M	1.5%	$127.58	—	COM	913017109
ROKU	ROKU INC CL A	28,998	$1.236M	1.4%	$36.48	0.0%	CL A	77543R102
GDDY	GO DADDY GROUP INC CLASS A	17,238	$1.217M	1.4%	$47.42	+43.4%	CL A	380237107
MRK	MERCK & CO. INC.	18,025	$1.094M	1.2%	$42.27	+5.3%	COM	58933Y105
GOOGL	ALPHABET INC. CLASS A	965	$1.09M	1.2%	$51.24	+5.4%	CL A	02079K305
—	ANDEAVOR	8,036	$1.054M	1.2%	$114.37	—	COM	03349M105
T	A T & T INC	32,549	$1.045M	1.2%	$15.42	-5.8%	COM	00206R102
DUK	DUKE ENERGY CORP	13,138	$1.039M	1.2%	$56.09	+0.6%	COM	26441C204
—	21ST CENT FOX CLASS A	20,806	$1.034M	1.2%	$34.53	—	CL A	90130A101
PFE	PFIZER INC	28,391	$1.03M	1.2%	$24.26	+0.2%	COM	717081103
ALRM	ALARM COM HLDGS INC SH	25,263	$1.02M	1.2%	$37.72	+10.0%	COM	011642105
AMGN	AMGEN INC.	5,401	$997K	1.1%	$138.21	+1.5%	COM	031162100
—	INVESCO NASDAQ INTERNET ETF	6,950	$968K	1.1%	$118.05	—	NASD INTNT ETF	73935X146
SCHW	CHARLES SCHWAB CORP	18,638	$952K	1.1%	$47.77	+4.3%	COM	808513105
VOD	VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	32,772	$912K	1.0%	$31.51	—	SPONSORED ADR	92857W308
TDG	TRANSDIGM GROUP INC	2,828	$868K	1.0%	$201.62	+21.0%	COM	893641100
C	CITIGROUP INC	12,293	$823K	0.9%	$55.72	-4.8%	COM	172967424
ULTA	ULTA BEAUTY INC.	4,022	$822K	0.9%	$211.79	+14.0%	COM	90384S303
ENB	ENBRIDGE INC F	20,625	$736K	0.8%	$19.78	0.0%	COM	29250N105
XME	SPDR S&P METALS & MINING ETF	18,515	$630K	0.7%	$34.03	—	S&P METALS MNG	78464A755
QCOM	QUALCOMM INC	10,410	$584K	0.7%	$49.59	-7.4%	COM	747525103
LEG	LEGGETT & PLATT INC	13,037	$582K	0.7%	$46.35	-7.3%	COM	524660107
IGV	ISHARES NORTH AMRN TECH SOFT ETF	3,170	$579K	0.7%	$182.65	—	NA TEC SFTWR ETF	464287515
MTUM	ISHARES EDGE MSCI USA MOMNTM ETF	5,212	$572K	0.6%	$103.11	—	USA MOMENTUM FCT	46432F396
PEP	PEPSICO INC	5,242	$571K	0.6%	$88.67	-7.8%	COM	713448108
FDN	FIRST TRUST INTERNET INDEX CF ETF	4,078	$561K	0.6%	$137.57	—	DJ INTERNT IDX	33733E302
XLE	ENERGY SELECT SECTOR SPDR ETF	7,294	$554K	0.6%	$75.95	—	ENERGY	81369Y506
—	INVESCO DYNAMIC SEMICONDUCTORS ETF	10,455	$546K	0.6%	$50.46	—	DYN SEMCT PORT	73935X781
LLY	LILLY ELI & CO	6,209	$530K	0.6%	$75.28	-2.1%	COM	532457108
—	VANECK VECTORS OIL SVCS ETF	21,374	$510K	0.6%	$25.84	—	OIL SVCS ETF	92189F718
VLO	VALERO ENERGY CORP	5,381	$499K	0.6%	$59.68	+38.3%	COM	91913Y100
IAT	ISHARES US REGIONAL BANKS ETF	10,116	$497K	0.6%	$49.13	—	US REGNL BKS ETF	464288778
—	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	3,070	$486K	0.6%	$145.91	—	GUG S&P500EQWTTE	78355W817
FTSM	FIRST TRST ENHNCD SHRT MRTY ETF IV	8,048	$483K	0.5%	$59.95	—	FIRST TR ENH NEW	33739Q408
CINF	CINCINNATI FINL	6,966	$466K	0.5%	$58.24	0.0%	COM	172062101
CL	COLGATE-PALMOLIVE CO	6,770	$439K	0.5%	$59.89	-8.8%	COM	194162103
GILD	GILEAD SCIENCES INC	6,185	$438K	0.5%	$55.85	-5.6%	COM	375558103
BEN	FRANKLIN RESOURCES	13,647	$437K	0.5%	$25.17	-6.5%	COM	354613101
—	INVESCO S&P 500 PURE GROWTH ETF	3,772	$433K	0.5%	$107.07	—	GUG S&P500 PU GR	78355W403
ESS	ESSEX PROPERTY TR REIT	1,800	$430K	0.5%	$175.97	+4.2%	COM	297178105
—	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	16,091	$427K	0.5%	$28.93	—	SOVEREIGN DEBT	73936T573
PKW	INVESCO BUYBACK ACHIEVERS ETF	7,510	$426K	0.5%	$56.72	—	BUYBACK ACHIEV	46137V308
—	BHP BILLITON F SPONSORED ADR 1 ADR REPS 2 ORD SHS	8,618	$387K	0.4%	$41.23	—	SPONSORED ADR	05545E209
DXJ	WISDOMTREE JAPAN HEDGED EQUITY ETF	6,876	$385K	0.4%	$55.99	—	JAPN HEDGE EQT	97717W851
VV	VANGUARD LARGE CAP ETF	3,157	$383K	0.4%	$122.58	—	LARGE CAP ETF	922908637
DOV	DOVER CORP	5,092	$373K	0.4%	$68.01	0.0%	COM	260003108
CLX	CLOROX CO	2,723	$368K	0.4%	$106.79	-7.4%	COM	189054109
TROW	T ROWE PRICE GROUP	3,219	$348K	0.4%	$71.75	+20.6%	COM	74144T108
ABBV	ABBVIE INC	3,698	$343K	0.4%	$67.03	+5.2%	COM	00287Y109
GPC	GENUINE PARTS CO	3,622	$332K	0.4%	$72.09	+1.4%	COM	372460105
BSAC	BANCO SANTANDER CHILE F SPONSORED ADR 1 ADR REPS 400 ORD SHS	10,528	$331K	0.4%	$32.41	—	SP ADR REP COM	05965X109
FV	FIRST DORSEY WRIGHT FOCUS 5 ETF	10,945	$322K	0.4%	$28.08	—	DORSEY WRT 5 ETF	33738R605
SJM	J M SMUCKER CO	2,935	$315K	0.4%	$87.84	0.0%	COM NEW	832696405
GD	GENERAL DYNAMICS CO	1,667	$311K	0.4%	$172.08	0.0%	COM	369550108
—	ALLERGAN PLC F	1,850	$308K	0.3%	$163.72	—	SHS	G0177J108
—	STANLEY BLACK & DECK	2,009	$308K	0.3%	$169.47	—	COME	854616109
—	CARBON BLACK INC	11,515	$299K	0.3%	$25.97	—	COM	14081R103
—	INVESCO QQQ TRUST	1,680	$288K	0.3%	$155.71	—	UNIT SER 1	73935A104
—	FEDERAL REALTY INVT TR REIT	2,238	$283K	0.3%	$116.08	—	SH BEN INT NEW	313747206
—	CNOOC LIMITED F SPONSORED ADR 1 ADR REPS 100 ORD SHS	1,624	$278K	0.3%	$155.41	—	SPONSORED ADR	126132109
SWKS	SKYWORKS SOLUTIONS	2,670	$268K	0.3%	$86.96	-6.2%	COM	83088M102
TJX	TJX COMPANIES INC	3,120	$254K	0.3%	$32.40	+22.1%	COM	872540109
—	AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	41,980	$249K	0.3%	$6.61	—	NY REGISTRY SH	007924103
INCY	INCYTE CORP	3,670	$246K	0.3%	$80.08	-14.6%	COM	45337C102
LULU	LULULEMON ATHLETICA	1,935	$242K	0.3%	$66.66	+60.0%	COM	550021109
BKNG	BOOKING HOLDINGS INC	115	$233K	0.3%	$1933.58	+7.2%	COM	09857L108
EMR	EMERSON ELECTRIC CO	3,201	$221K	0.3%	$53.28	+10.1%	COM	291011104
—	INVESCO S&P 500 PURE VALUE ETF	3,364	$221K	0.3%	$65.97	—	GUG S&P500 PU VA	78355W304
GLD	SPDR GOLD SHARES ETF	1,742	$219K	0.2%	$123.58	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	1,788	$217K	0.2%	$110.14	-8.6%	COM	478160104
EC	ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHS	10,276	$211K	0.2%	$20.36	—	SPONSORED ADS	279158109
QRVO	QORVO INC	2,520	$202K	0.2%	$73.36	+5.4%	COM	74736K101
MA	MASTERCARD INC CLASS A	1,005	$198K	0.2%	$142.19	+26.8%	CL A	57636Q104
GOOG	ALPHABET INC. CLASS C	174	$194K	0.2%	$52.38	+2.4%	CL C	02079K107
GWW	WW GRAINGER INC	689	$194K	0.2%	$184.63	+46.0%	COM	384802104
—	GENERAL ELECTRIC CO	14,249	$194K	0.2%	$14.85	—	COM	369604103
V	VISA INC CLASS A	1,605	$192K	0.2%	$104.38	+16.9%	CL A	92826C839
FIS	FIDELITY NATL INFO	1,726	$183K	0.2%	$81.15	+9.0%	COM	31620M106
MMM	3M CO	893	$176K	0.2%	$144.42	-9.9%	COM	88579Y101
ABT	ABBOTT LABORATORIES	2,834	$173K	0.2%	$48.12	+10.5%	COM	002824100
HRL	HORMEL FOODS CORP	4,388	$163K	0.2%	$27.67	+6.4%	COM	440452100
NVS	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	1,995	$151K	0.2%	$83.78	—	SPONSORED ADR	66987V109
BMRN	BIOMARIN PHARMACEUTL	1,545	$146K	0.2%	$86.95	+0.7%	COM	09061G101
—	VEDANTA LIMITED F SPONSORED ADR 1 ADR REPS 4 ORD SHS	8,170	$144K	0.2%	$17.63	—	SPONSORED ADR	92242Y100
—	UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2,596	$144K	0.2%	$55.50	—	SPON ADR NEW	904767704
TSM	TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	3,190	$140K	0.2%	$43.44	—	SPONSORED ADR	874039100
—	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	1,304	$135K	0.2%	$99.69	—	GUG S&P SC500 EQ	78355W882
—	FANHUA INC F UNSPONSORED ADR 1 ADR REPS ORD SHS	4,724	$135K	0.2%	$27.28	—	SPONSORED ADR	30712A103
REGN	REGENERON PHARMS INC	385	$133K	0.2%	$402.77	-22.8%	COM	75886F107
—	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	674	$123K	0.1%	$179.71	—	GUG S&P500EQWTHC	78355W841
BALL	BALL CORP	3,435	$122K	0.1%	$36.62	-3.9%	COM	058498106
EA	ELECTRONIC ARTS INC	840	$118K	0.1%	$108.08	+16.8%	COM	285512109
CF	CF INDUSTRIES HLDG	2,665	$118K	0.1%	$33.21	+1.5%	COM	125269100
FDX	FEDEX CORP	521	$118K	0.1%	$199.05	+8.7%	COM	31428X106
—	ZAYO GROUP HOLDINGS	3,460	$118K	0.1%	$36.92	—	COM	98919V105
AMT	AMERN TOWER CORP REIT	791	$114K	0.1%	$115.56	-1.5%	COM	03027X100
LNT	ALLIANT ENERGY CORP	2,516	$106K	0.1%	$33.80	-4.0%	COM	018802108
LMT	LOCKHEED MARTIN CORP	360	$106K	0.1%	$254.17	+3.3%	COM	539830109
DVA	DAVITA INC	1,520	$106K	0.1%	$61.54	+8.6%	COM	23918K108
HSBC	HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	2,109	$99,000	0.1%	$47.38	—	SPON ADR NEW	404280406
WY	WEYERHAEUSER CO REIT	2,720	$95,000	0.1%	$25.74	+5.2%	COM	962166104
PWR	QUANTA SERVICES INC	2,800	$94,000	0.1%	$36.54	-6.0%	COM	74762E102
ADBE	ADOBE SYSTEMS INC	380	$93,000	0.1%	$206.84	+14.4%	COM	00724F101
FFBC	FIRST FINL BANCORP	3,034	$93,000	0.1%	$19.62	+16.8%	COM	320209109
BMY	BRISTOL-MYERS SQUIBB	1,679	$93,000	0.1%	$44.90	-9.5%	COM	110122108
RSG	REPUBLIC SERVICES	1,316	$90,000	0.1%	$56.69	+5.6%	COM	760759100
ORLY	O REILLY AUTOMOTIVE	330	$90,000	0.1%	$15.35	+13.4%	COM	67103H107
EQIX	EQUINIX INC REIT	210	$90,000	0.1%	$349.39	0.0%	COM PAR $0.001	29444U700
EFX	EQUIFAX INC	715	$89,000	0.1%	$104.45	+6.1%	COM	294429105
—	AMBEV S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	19,080	$88,000	0.1%	$4.61	—	SPONSORED ADR	12319V103
TX	TERNIUM SA F SPONSORED ADR 1 ADR REPS 10 ORD SHS	2,667	$87,000	0.1%	$32.62	—	SPON ADR	880890108
—	E-TRADE FINL CO	1,350	$83,000	0.1%	$52.01	—	COM	269246401
JPM	JPMORGAN CHASE & CO	790	$82,000	0.1%	$84.15	+5.8%	COM	46625H100
—	GENESEE & WYOMING CLASS A	980	$80,000	0.1%	$78.76	—	CL A	371559105
BRK/B	BERKSHIRE HATHAWAY CLASS B	419	$78,000	0.1%	$194.03	+0.5%	CL B	084670702
MO	ALTRIA GROUP INC	1,367	$78,000	0.1%	$34.22	-5.9%	COM	02209S103
TXN	TEXAS INSTRUMENTS	755	$78,000	0.1%	$77.65	+12.4%	COM	882508104
LOW	LOWES COMPANIES INC	802	$77,000	0.1%	$73.50	+7.1%	COM	548661107
—	WELBILT INC	3,770	$73,000	0.1%	$23.61	—	COM	949090104
MDLZ	MONDELEZ INTL CLASS A	1,755	$72,000	0.1%	$35.02	-4.8%	CL A	609207105
SQM	SOC QUIMICA MINER F SPONSORED ADR 1 ADR REPS 1 ORD SHS	1,451	$71,000	0.1%	$48.93	—	SPON ADR SER B	833635105
PM	PHILIP MORRIS INTL	882	$71,000	0.1%	$62.33	-9.2%	COM	718172109
NVDA	NVIDIA CORP	300	$71,000	0.1%	$6.01	0.0%	COM	67066G104
NKE	NIKE INC CLASS B	874	$70,000	0.1%	$51.78	+23.3%	CL B	654106103
PYPL	PAYPAL HOLDINGS INCORPOR	764	$64,000	0.1%	$79.13	+0.5%	COM	70450Y103
AXON	AXON ENTERPRISE INC	1,000	$63,000	0.1%	$24.02	+125.3%	COM	05464C101
PSA	PUBLIC STORAGE REIT	275	$62,000	0.1%	$151.35	+0.5%	COM	74460D109
—	INVESCO S&P 500 EQUAL WEIGHT ETF	586	$60,000	0.1%	$100.96	—	GUG S&P500 EQ WT	78355W106
BIIB	BIOGEN INC	205	$59,000	0.1%	$320.80	-12.4%	COM	09062X103
—	HUAZHU GROUP LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,404	$59,000	0.1%	$42.02	—	SPONSORED ADR	16949N109
BP	BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS	1,238	$57,000	0.1%	$41.98	—	SPONSORED ADR	055622104
ATHM	AUTOHOME INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	551	$56,000	0.1%	$93.03	—	SP ADR RP CL A	05278C107
RIG	TRANSOCEAN INC NEW F	5,610	$56,000	0.1%	$10.38	+18.5%	REG SHS	H8817H100
—	IKANG HEALTHCARE GROUP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	2,711	$55,000	0.1%	$20.29	—	SPONSORED ADR	45174L108
—	ENSCO PLC F CLASS A	7,530	$55,000	0.1%	$6.71	—	CL A	G3157S106
—	51JOB INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	566	$55,000	0.1%	$89.45	—	SPONSORED ADR	316827104
BZUN	BAOZUN INC F SPONSORED ADR 1 ADR REPS 3 ORD SHS	1,009	$55,000	0.1%	$48.95	—	SPONSORED ADR	06684L103
EMBJ	EMBRAER S A F SPONSORED ADR 1 ADR REPS 4 ORD SHS	2,162	$54,000	0.1%	$24.98	—	SPONSORED ADR	29082A107
COP	CONOCOPHILLIPS	761	$53,000	0.1%	$39.65	+30.6%	COM	20825C104
—	NEW ORIENTAL EDUCATION F SPONSORED ADR 1 ADR REPS 1 ORD SHS	561	$53,000	0.1%	$94.47	—	SPONSORED ADR	G6470A108
CSCO	CISCO SYSTEMS INC	1,235	$53,000	0.1%	$32.49	+6.9%	COM	17275R102
—	FIBRIA CELULOSE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2,808	$52,000	0.1%	$18.90	—	SPONSORED ADR	31573A109
—	DIAMOND OFFSHR DRILL	2,510	$52,000	0.1%	$18.43	—	COM	25271C102
NOAH	NOAH HOLDINGS LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	974	$51,000	0.1%	$49.03	—	SPONSORED ADR	65487X102
TSLA	TESLA INC	187	$50,000	0.1%	$21.75	-6.6%	COM	88160R101
AZO	AUTOZONE INC	75	$50,000	0.1%	$641.20	+0.6%	COM	053332102
WFC	WELLS FARGO BK N A	935	$49,000	0.1%	$45.09	-3.9%	COM	949746101
CVX	CHEVRON CORP	378	$48,000	0.1%	$87.24	+2.2%	COM	166764100
ONC	BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS	310	$48,000	0.1%	$162.89	—	SPONSORED ADR	07725L102
VRTX	VERTEX PHARMACEUTICA	295	$48,000	0.1%	$148.07	+4.7%	COM	92532F100
—	GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS	340	$47,000	0.1%	$138.24	—	SPONSORED ADR	36197T103
VFC	VF CORPORATION	632	$47,000	0.1%	$66.06	+14.1%	COM	918204108
WDC	WESTERN DIGITAL CORP	500	$46,000	0.1%	$61.52	-5.0%	COM	958102105
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	620	$46,000	0.1%	$69.35	—	HLTH CARE ALPH	33734X143
—	58.COM INC F ADR 1 ADR REPS 2 ORD SHS	666	$46,000	0.1%	$76.00	—	SPON ADR REP A	31680Q104
CPB	CAMPBELL SOUP CO	1,085	$44,000	0.0%	$36.29	-16.8%	COM	134429109
GLNG	GOLAR LNG LIMITED F	1,450	$43,000	0.0%	$21.16	+26.7%	SHS	G9456A100
ED	CONSOLIDATED EDISON	550	$43,000	0.0%	$64.09	-9.5%	COM	209115104
TAP	MOLSON COORS BREWING CLASS B	612	$42,000	0.0%	$65.25	-16.7%	CL B	60871R209
ISRG	INTUITIVE SURGICAL	85	$41,000	0.0%	$125.15	+21.9%	COM	46120E602
KLAC	K L A TENCOR CORP	400	$41,000	0.0%	$92.93	+4.4%	COM	482480100
PSX	PHILLIPS 66	347	$39,000	0.0%	$69.29	+20.0%	COM	718546104
NOC	NORTHROP GRUMMAN CO	125	$38,000	0.0%	$263.02	+10.8%	COM	666807102
FCX	FREEPORT MCMORAN INC	2,220	$38,000	0.0%	$13.68	+12.7%	COM	35671D857
FXG	FIRST TR CONSUMR STAPLS ALPHADEX ETF	805	$38,000	0.0%	$48.45	—	CONSUMR STAPLE	33734X119
CMCSA	COMCAST CORP CLASS A	1,120	$37,000	0.0%	$30.12	-10.8%	CL A	20030N101
—	LAM RESEARCH CORP	215	$37,000	0.0%	$172.09	—	COM	512807108
BMO	BANK OF MONTREAL F	481	$37,000	0.0%	$55.98	+0.6%	COM	063671101
PRGO	PERRIGO CO PLC F	495	$36,000	0.0%	$85.88	-10.2%	SHS	G97822103
DKS	DICKS SPORTING GOODS	1,010	$36,000	0.0%	$21.56	+24.7%	COM	253393102
ADP	AUTO DATA PROCESSING	270	$36,000	0.0%	$98.61	+9.3%	COM	053015103
DOX	AMDOCS LIMITED F	550	$36,000	0.0%	$55.15	+4.4%	SHS	G02602103
ZTS	ZOETIS INC CLASS A	405	$34,000	0.0%	$74.07	+7.3%	CL A	98978V103
SCCO	STHN COPPER CORP	590	$32,000	0.0%	$29.24	+20.9%	COM	84265V105
GM	GENERAL MOTORS CO	800	$32,000	0.0%	$37.86	-7.5%	COM	37045V100
USB	U S BANCORP	628	$32,000	0.0%	$39.05	-4.6%	COM NEW	902973304
WEC	W E C ENERGY GROUP I	500	$31,000	0.0%	$51.71	-5.7%	COM	92939U106
ALGN	ALIGN TECHNOLOGY INC	90	$31,000	0.0%	$298.30	0.0%	COM	016255101
—	ADVANCED DISPOSAL SERVIC	1,230	$30,000	0.0%	$21.95	—	COM	00790X101
XYZ	SQUARE INC CLASS A	600	$30,000	0.0%	$36.61	+50.2%	CL A	852234103
DHR	DANAHER CORP	305	$30,000	0.0%	$84.28	+2.0%	COM	235851102
FTA	FIRST TR LRG CP VAL ALPHADEX ETF	548	$29,000	0.0%	$54.74	—	COM SHS	33735J101
IXC	JULIUS BAER GRP LT ORDF	490	$29,000	0.0%	$59.18	—	GLOBAL ENERG ETF	464287341
CVS	CVS HEALTH CORP	453	$29,000	0.0%	$56.24	-8.1%	COM	126650100
—	QIAGEN N V F	798	$29,000	0.0%	$30.93	—	SHS NEW	N72482123
—	TWITTER INC	1,000	$29,000	0.0%	$24.02	—	COM	90184L102
SYK	STRYKER CORP	180	$29,000	0.0%	$147.88	+4.7%	COM	863667101
TAL	TAL EDUCATION GROUP F SPONSORED ADR 0.333333333333 ORD SHS	782	$29,000	0.0%	$37.08	—	SPONSORED ADS	874080104
WB	WEIBO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	236	$28,000	0.0%	$118.64	—	SPONSORED ADR	948596101
CCL	CARNIVAL CORP F	476	$27,000	0.0%	$60.75	-3.0%	UNIT	143658300
SFM	SPROUTS FARMERS MARK	1,140	$27,000	0.0%	$21.20	+6.7%	COM	85208M102
—	PROOFPOINT INC	226	$26,000	0.0%	$115.04	—	COM	743424103
AXTA	AXALTA COATING SYSTE F	870	$26,000	0.0%	$31.67	-1.0%	COM	G0750C108
—	DOWDUPONT INC	372	$25,000	0.0%	$69.40	—	COM	26078J100
OLN	OLIN CORP	825	$24,000	0.0%	$27.28	-8.1%	COM PAR $1	680665205
TMO	THERMO FISHER SCNTFC	115	$24,000	0.0%	$187.44	+11.0%	COM	883556102
DIS	WALT DISNEY CO	229	$23,000	0.0%	$97.30	-0.1%	COM	254687106
CAT	CATERPILLAR INC	170	$23,000	0.0%	$116.31	+8.8%	COM	149123101
QTEC	FIRST TST NASDAQ 100 TEC ID ETF	301	$23,000	0.0%	$71.60	—	SHS	337345102
KHC	KRAFT HEINZ CO 0050	364	$23,000	0.0%	$53.39	-23.0%	COM	500754106
SPTL	SPDR LONG TERM TREASURY ETF	637	$22,000	0.0%	$36.59	—	PORTFOLIO LN TSR	78464A664
GLW	CORNING INC	815	$22,000	0.0%	$25.23	-11.3%	COM	219350105
SBUX	STARBUCKS CORP	386	$22,000	0.0%	$48.50	-0.9%	COME	855244109
—	WSTRN ASSET MUN DEF OPTY	1,000	$22,000	0.0%	$21.00	—	COM	95768A109
KMB	KIMBERLY-CLARK CORP	210	$22,000	0.0%	$87.60	-9.3%	COM	494368103
ASML	ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	104	$21,000	0.0%	$173.08	—	SPONSORED ADR	N07059210
—	JOHNSON CONTROLS INTER F	625	$21,000	0.0%	$38.40	—	COM	478366107
—	MANITOWOC CO	819	$21,000	0.0%	$39.07	—	COM	563571108
DAL	DELTA AIR LINES INC	405	$20,000	0.0%	$49.40	0.0%	COM	247361702
ITA	ISHARES S&P 500 GROWTH ETF	114	$19,000	0.0%	$188.15	—	US AER DEF ETF	464288760
—	ATLASSIAN CORP PLC F CLASS A	305	$19,000	0.0%	$45.28	—	CL A	G06242104
UEC	URANIUM ENERGY CORP	14,800	$19,000	0.0%	$1.42	+11.9%	COM	916896103
—	TIER REIT INC REIT	961	$18,000	0.0%	$20.81	—	COM NEW	88650V208
WAT	WATERS CORP	90	$18,000	0.0%	$206.81	-4.8%	COM	941848103
ORCL	ORACLE CORP	393	$17,000	0.0%	$42.10	-2.2%	COM	68389X105
TQQQ	PROSHARES ULTRAPRO QQQ ETF	300	$17,000	0.0%	$56.67	—	ULTRAPRO QQQ	74347X831
SLV	ISHARES SILVER TRUST ETF	1,100	$17,000	0.0%	$16.36	—	ISHARES	46428Q109
AEM	AGNICO EAGLE MINES F	380	$17,000	0.0%	$36.84	+1.8%	COM	008474108
PDM	PIEDMONT OFFICE REAL REIT	824	$16,000	0.0%	$19.82	—	COM CL A	720190206
PAGS	PAGSEGURO DIGITAL LTD F	580	$16,000	0.0%	$32.10	+3.0%	COM CL A	G68707101
VZ	VERIZON COMMUNICATN	337	$16,000	0.0%	$31.96	+0.8%	COM	92343V104
—	VALEANT PHARMA INTL F	1,000	$16,000	0.0%	$16.00	—	COM	91911K102
AMG	AFFILIATED MANAGERS	100	$15,000	0.0%	$188.42	-14.7%	COM	008252108
HOG	HARLEY DAVIDSON INC	350	$15,000	0.0%	$48.62	-13.3%	COM	412822108
AEP	AMER ELECTRIC PWR CO	200	$14,000	0.0%	$56.07	-8.2%	COM	025537101
AGG	ISHARES CORE US AGGREGATE BOND ETF	129	$14,000	0.0%	$108.53	—	CORE US AGGBD ET	464287226
IHI	ISHARES US MEDICAL DEVICES ETF	66	$13,000	0.0%	$166.67	—	U.S. MED DVC ETF	464288810
—	ISHARES CURRENCY HEDGED MSCI GER ETF	440	$12,000	0.0%	$29.55	—	CUR HED MSCI GER	46434V704
—	CHIMERA INVESTMENT	600	$11,000	0.0%	$18.33	—	COM NEW	16934Q208
BAC	BANK OF AMERICA CORP	396	$11,000	0.0%	$22.78	+9.1%	COM	060505104
FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	318	$10,000	0.0%	$31.45	—	FINLS ALPHADEX	33734X135
—	CREDIT SUISSE GROUP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	700	$10,000	0.0%	$14.29	—	SPONSORED ADR	225401108
BA	BOEING CO	30	$10,000	0.0%	$257.40	+28.3%	COM	097023105
—	ACCELERATE DIAGNOSTICS I	450	$10,000	0.0%	$26.67	—	COM	00430H102
AG	FIRST MAJESTIC SILVER F	1,250	$10,000	0.0%	$6.81	+1.5%	COM	32076V103
—	CELGENE CORP	121	$10,000	0.0%	$96.24	—	COM	151020104
HD	HOME DEPOT INC	50	$10,000	0.0%	$141.67	+9.4%	COM	437076102
NFLX	NETFLIX INC	25	$10,000	0.0%	$19.26	+77.0%	COM	64110L106
—	MARATHON OIL CORP	409	$9,000	0.0%	$17.11	—	COM	565849106
COST	COSTCO WHOLESALE CO	41	$9,000	0.0%	$159.00	+11.8%	COM	22160K105
EXC	EXELON CORP	202	$9,000	0.0%	$21.81	+0.7%	COM	30161N101
CTSH	COGNIZANT TECH SOLU CLASS A	110	$9,000	0.0%	$70.42	0.0%	CL A	192446102
CNDT	C M S ENERGY CORP	237	$9,000	0.0%	$15.65	+23.4%	COM	206787103
KSS	KOHLS CORP	125	$9,000	0.0%	$46.03	+44.9%	COM	500255104
ARCC	ARES CAPITAL CORP	561	$9,000	0.0%	$7.72	+2.9%	COM	04010L103
HSY	HERSHEY CO	92	$9,000	0.0%	$90.64	-14.1%	COM	427866108
—	STAMPS.COM INC	47	$9,000	0.0%	$191.49	—	COM NEW	852857200
FNX	FIRST TRUST MID CAP CRE ALPHADEX ETF	124	$8,000	0.0%	$64.52	—	COM SHS	33735B108
—	ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	500	$8,000	0.0%	$16.00	—	SPONSORED ADR	35177Q105
—	CHINA PETROLEUM&CHEM F SPONSORED ADR 1 ADR REPS 100 ORD SHS	80	$7,000	0.0%	$75.00	—	SPON ADR H SHS	16941R108
UNP	UNION PACIFIC CORP	50	$7,000	0.0%	$100.79	+16.8%	COM	907818108
—	ALPS ALERIAN MLP ETF	687	$7,000	0.0%	$10.86	—	ALERIAN MLP	00162Q866
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	31	$7,000	0.0%	$220.00	—	S&P MC 400GR ETF	464287606
IBM	IBM CORP	50	$7,000	0.0%	$102.11	-2.1%	COM	459200101
IJT	ISHARES S&P SMLL CAP 600 GRTH ETF	37	$7,000	0.0%	$170.00	—	S&P SML 600 GWT	464287887
FYX	FIRST TR SMALL CAP CORE ALPHADEX ETF	111	$7,000	0.0%	$63.06	—	COM SHS	33734Y109
PII	POLARIS INDUSTRIES	157	$7,000	0.0%	$116.99	0.0%	COM	731068102
AXP	AMERICAN EXPRESS CO	60	$6,000	0.0%	$85.24	+3.9%	COM	025816109
HPQ	HP INC.	284	$6,000	0.0%	$17.24	0.0%	COM	40434L105
HON	HONEYWELL INTL INC	45	$6,000	0.0%	$113.37	+0.2%	COM	438516106
—	CONSOL TOMOKA LAND	101	$6,000	0.0%	$59.99	—	COM	210226106
COHU	COHU INC	250	$6,000	0.0%	$22.99	0.0%	COM	192576106
IVE	ISHARES S&P 500 VALUE ETF	55	$6,000	0.0%	$109.09	—	S&P 500 VAL ETF	464287408
BUD	ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	53	$5,000	0.0%	$111.47	—	SPONSORED ADR	03524A108
EFV	ISHARES MSCI EAFE VALUE ETF	102	$5,000	0.0%	$49.02	—	EAFE VALUE ETF	464288877
UPS	UNITED PARCEL SRVC CLASS B	45	$5,000	0.0%	$86.27	-2.9%	CL B	911312106
IJS	ISHARES S&P SMALL CAP 600 ETF	31	$5,000	0.0%	$161.29	—	SP SMCP600VL ETF	464287879
KMI	KINDER MORGAN INC	300	$5,000	0.0%	$11.40	-7.2%	COM	49456B101
—	NUVERRA ENVIRONMENTL	362	$4,000	0.0%	$19.34	—	COM PAR	67091K302
FHLC	FIDELITY MSCI HEALTH CARE INDX ETF	100	$4,000	0.0%	$40.00	—	MSCI HLTH CARE I	316092600
—	L BRANDS INC	105	$4,000	0.0%	$57.14	—	COM	501797104
XBI	SPDR S&P BIOTECH ETF	51	$4,000	0.0%	$78.43	—	S&P BIOTECH	78464A870
AIG	AMERICAN INTL GROUP	70	$4,000	0.0%	$49.72	-10.9%	COM	026874784
CME	CME GROUP INC CLASS A	16	$3,000	0.0%	$124.75	0.0%	COM CL A	12572Q105
EFG	ISHARES MSCI EAFE GROWTH ETF	39	$3,000	0.0%	$76.92	—	EAFE GRWTH ETF	464288885
ADNT	ADIENT PLC F	61	$3,000	0.0%	$79.56	-29.1%	ORD SHS	G0084W101
BGS	B & G FOODS INC	100	$3,000	0.0%	$16.94	-19.0%	COM	05508R106
—	BT GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	200	$3,000	0.0%	$20.00	—	ADR	05577E101
—	DIEBOLD NIXDORF INC	215	$3,000	0.0%	$18.60	—	COM	253651103
—	XEROX CORP	108	$3,000	0.0%	$27.78	—	COM	984121103
UAA	UNDER ARMOUR INC CLASS A	200	$3,000	0.0%	$14.45	+36.7%	CL A	904311107
—	ARLINGTON ASSET INVT CLASS A	229	$2,000	0.0%	$8.73	—	CL A NEW	041356205
MS	MORGAN STANLEY	35	$2,000	0.0%	$41.43	0.0%	COM NEW	617446448
MCS	MARCUS CORP	50	$2,000	0.0%	$27.55	+14.4%	COM	566330106
—	ORION ENERGY SYSTEMS	2,250	$2,000	0.0%	$0.89	—	COM	686275108
—	SONOMA PHARMACEUTICA	485	$2,000	0.0%	$6.19	—	COM	83558L105
MSI	MOTOROLA SOLUTIONS	20	$2,000	0.0%	$81.14	+22.3%	COM	620076307
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	17	$1,000	0.0%	$58.82	—	1 3 YR TREAS BD	464287457
CMG	CHIPOTLE MEXICAN GRL	2	$1,000	0.0%	$5.96	+37.1%	COM	169656105
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	31	$1,000	0.0%	$32.26	—	NO AMER ENERGY	33738D101
—	ALIO GOLD INC F	460	$1,000	0.0%	$2.17	—	COM	01627X108
—	AVANOS MEDICAL INC NAME CHANGE EFF: 07/02/18	26	$1,000	0.0%	$38.46	—	COM	40650V100
—	HANESBRANDS INC	60	$1,000	0.0%	$16.67	—	COM	410345102
CMI	CUMMINS INC	6	$1,000	0.0%	$122.60	0.0%	COM	231021106
—	VOLT INFO SCIENCES	450	$1,000	0.0%	$4.44	—	COM	928703107
PBI	PITNEY BOWES INC	27	$0	0.0%	$9.65	0.0%	COM	724479100
CMBS	ISHARES CMBS ETF	1	$0	0.0%	—	—	CMBS ETF	46429B366
SCHM	CHARLES SCHWAB US MC ETF	3	$0	0.0%	—	—	US MID-CAP ETF	808524508
—	MALLINCKRODT PUB F	26	$0	0.0%	—	—	SHS	G5785G107