Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	16,882,577	$4.942B	8.6%	$292.73	$242.38	+20.8%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	25,002,647	$4.026B	7.0%	$161.04 *	$24.67	+8.8%	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	57,712,049	$2.497B	4.3%	$43.27	$39.81	+8.7%	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	19,084,615	$2.416B	4.2%	$126.62	$122.61	+3.3%	RUS 1000 VAL ETF	464287598
BND	VANGUARD BD INDEX FD INC	27,085,658	$2.132B	3.7%	$78.70	$81.32	-3.2%	TOTAL BND MRKT	921937835
IJH	ISHARES TR	10,221,145	$2.057B	3.6%	$201.29 *	$35.90	+12.1%	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	6,748,188	$1.802B	3.1%	$267.05	$214.42	+24.5%	S&P 500 ETF SHS	922908363
XT	ISHARES TR	41,562,888	$1.609B	2.8%	$38.72	$38.00	+1.9%	EXPONENTIAL TECH	46434V381
LQD	ISHARES TR	13,872,417	$1.594B	2.8%	$114.93	$116.25	-1.1%	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FD INC	18,468,091	$1.441B	2.5%	$78.03	$79.85	-2.3%	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	12,272,394	$1.358B	2.4%	$110.68	$96.75	+14.4%	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	39,698,775	$1.331B	2.3%	$33.53 *	$16.64	+0.8%	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	30,687,269	$1.258B	2.2%	$41.00	$41.71	-1.7%	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	19,256,711	$1.234B	2.1%	$64.08	$59.49	+7.7%	CORE MSCI EAFE	46432F842
BNDX	VANGUARD CHARLOTTE FDS	22,222,333	$1.212B	2.1%	$54.54	$54.15	+0.7%	INTL BD IDX ETF	92203J407
SPY	SPDR S&P 500 ETF TR	3,934,313	$1.144B	2.0%	$290.72	$233.53	+24.5%	TR UNIT	78462F103
AGG	ISHARES TR	8,526,446	$900M	1.6%	$105.52	$109.44	-3.6%	CORE US AGGBD ET	464287226
GOVT	ISHARES TR	30,642,579	$746M	1.3%	$24.34	$24.94	-2.4%	US TREAS BD ETF	46429B267
IVW	ISHARES TR	4,148,764	$735M	1.3%	$177.17 *	$30.22	+46.6%	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	4,781,320	$716M	1.2%	$149.65	$119.35	+25.4%	TOTAL STK MKT	922908769
IEMG	ISHARES INC	13,078,081	$677M	1.2%	$51.78	$50.21	+3.1%	CORE MSCI EMKT	46434G103
NANR	SPDR INDEX SHS FDS	19,345,013	$664M	1.1%	$34.30	$34.66	-1.0%	S&P NORTH AMER	78463X152
VNQ	VANGUARD INDEX FDS	8,168,382	$659M	1.1%	$80.68	$82.04	-1.7%	REAL ESTATE ETF	922908553
EFA	ISHARES TR	9,537,128	$648M	1.1%	$67.99	$63.93	+6.4%	MSCI EAFE ETF	464287465
IVE	ISHARES TR	5,397,374	$625M	1.1%	$115.84	$95.90	+20.8%	S&P 500 VAL ETF	464287408
NEAR	ISHARES US ETF TR	11,707,185	$588M	1.0%	$50.18	$50.12	+0.1%	SHT MAT BD ETF	46431W507
IGIB	ISHARES TR	10,362,625	$550M	1.0%	$53.10	$53.97	-1.6%	INTRM TR CRP ETF	464288638
BIV	VANGUARD BD INDEX FD INC	6,070,293	$489M	0.8%	$80.48	$84.63	-4.9%	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	9,538,763	$486M	0.8%	$51.00	$52.68	-3.2%	MORTG-BACK SEC	92206C771
IJR	ISHARES TR	5,467,895	$477M	0.8%	$87.24	$71.68	+21.7%	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	7,898,121	$451M	0.8%	$57.04	$49.84	+14.4%	MIN VOL USA ETF	46429B697
BLV	VANGUARD BD INDEX FD INC	4,779,856	$418M	0.7%	$87.43	$92.27	-5.2%	LONG TERM BOND	921937793
MTUM	ISHARES TR	3,461,179	$412M	0.7%	$119.00	$96.84	+22.9%	USA MOMENTUM FCT	46432F396
VXF	VANGUARD INDEX FDS	3,249,940	$399M	0.7%	$122.62	$97.16	+26.2%	EXTEND MKT ETF	922908652
MBB	ISHARES TR	3,526,625	$364M	0.6%	$103.33	$105.95	-2.5%	MBS ETF	464288588
IWO	ISHARES TR	1,687,296	$363M	0.6%	$215.08	$197.49	+8.9%	RUS 2000 GRW ETF	464287648
EMB	ISHARES TR	2,998,370	$323M	0.6%	$107.81	$112.32	-4.0%	JPMORGAN USD EMG	464288281
IWF	ISHARES TR	1,683,537	$263M	0.5%	$155.98 *	$23.94	+62.9%	RUS 1000 GRW ETF	464287614
IEI	ISHARES TR	2,173,762	$259M	0.4%	$119.07	$120.13	-0.9%	3 7 YR TREAS BD	464288661
IXN	ISHARES TR	1,448,940	$254M	0.4%	$175.12 *	$28.59	+2.1%	GLOBAL TECH ETF	464287291
IWM	ISHARES TR	1,490,432	$251M	0.4%	$168.55	$129.72	+29.9%	RUSSELL 2000 ETF	464287655
HYG	ISHARES TR	2,698,581	$233M	0.4%	$86.44	$86.43	+0.0%	IBOXX HI YD ETF	464288513
IJJ	ISHARES TR	1,366,908	$229M	0.4%	$167.33 *	$80.02	+4.6%	S&P MC 400VL ETF	464287705
VXUS	VANGUARD STAR FD	4,226,450	$228M	0.4%	$54.00	$50.19	+7.6%	VG TL INTL STK F	921909768
SPYG	SPDR SERIES TRUST	5,953,634	$228M	0.4%	$38.24	$36.21	+5.6%	PRTFLO S&P500 GW	78464A409
DBEF	DBX ETF TR	6,559,597	$212M	0.4%	$32.34	$31.69	+2.0%	XTRACK MSCI EAFE	233051200
TIP	ISHARES TR	1,916,703	$212M	0.4%	$110.62	$113.89	-2.9%	TIPS BD ETF	464287176
MUB	ISHARES TR	1,623,115	$175M	0.3%	$107.94	$109.95	-1.8%	NATIONAL MUN ETF	464288414
SCHP	SCHWAB STRATEGIC TR	3,150,746	$170M	0.3%	$53.96 *	$27.23	-0.9%	US TIPS ETF	808524870
VB	VANGUARD INDEX FDS	1,045,159	$170M	0.3%	$162.58	$113.17	+43.7%	SMALL CP ETF	922908751
SHY	ISHARES TR	1,997,414	$166M	0.3%	$83.09	$84.34	-1.5%	1 3 YR TREAS BD	464287457
VEU	VANGUARD INTL EQUITY INDEX F	3,160,764	$165M	0.3%	$52.05	$49.58	+5.0%	ALLWRLD EX US	922042775
IJK	ISHARES TR	667,133	$155M	0.3%	$232.94 *	$56.63	+2.8%	S&P MC 400GR ETF	464287606
EFV	ISHARES TR	2,833,279	$147M	0.3%	$51.92	$51.12	+1.6%	EAFE VALUE ETF	464288877
ITOT	ISHARES TR	2,128,069	$142M	0.2%	$66.63	$56.71	+17.5%	CORE S&P TTL STK	464287150
LVHD	LEGG MASON ETF INVESTMENT TR	4,431,173	$136M	0.2%	$30.63	$30.72	-0.3%	LOW DIVI ETF	52468L406
FLOT	ISHARES TR	2,631,157	$134M	0.2%	$51.02	$50.92	+0.2%	FLTG RATE NT ETF	46429B655
HYLB	DBX ETF TR	2,641,064	$132M	0.2%	$49.86 *	$39.65	+0.6%	XTRACK USD HIGH	233051432
IWB	ISHARES TR	809,682	$131M	0.2%	$161.71	$122.68	+31.8%	RUS 1000 ETF	464287622
IEF	ISHARES TR	1,273,931	$129M	0.2%	$101.17	$105.60	-4.2%	BARCLAYS 7 10 YR	464287440
VBR	VANGUARD INDEX FDS	897,490	$125M	0.2%	$139.36	$115.55	+20.6%	SM CP VAL ETF	922908611
SPHD	INVESCO EXCHNG TRADED FD TR	2,921,138	$121M	0.2%	$41.41	$41.44	-0.1%	S&P500 HDL VOL	46138E362
TLT	ISHARES TR	1,006,477	$118M	0.2%	$117.27	$122.29	-4.1%	20 YR TR BD ETF	464287432
IWR	ISHARES TR	513,235	$113M	0.2%	$220.50 *	$42.73	+29.0%	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	1,448,673	$109M	0.2%	$75.33 *	$24.02	+56.8%	TECHNOLOGY	81369Y803
VTEB	VANGUARD MUN BD FD INC	2,099,800	$106M	0.2%	$50.51	$50.88	-0.7%	TAX EXEMPT BD	922907746
VCSH	VANGUARD SCOTTSDALE FDS	1,353,479	$106M	0.2%	$78.16	$79.44	-1.6%	SHRT TRM CORP BD	92206C409
EFAV	ISHARES TR	1,428,570	$104M	0.2%	$72.81	$71.16	+2.3%	MIN VOL EAFE ETF	46429B689
GBIL	GOLDMAN SACHS ETF TR	992,876	$99.45M	0.2%	$100.16	$100.08	+0.1%	ACCES TREASURY	381430529
VO	VANGUARD INDEX FDS	599,781	$98.48M	0.2%	$164.19 *	$30.09	+36.4%	MID CAP ETF	922908629
IJS	ISHARES TR	582,781	$97.28M	0.2%	$166.93 *	$78.87	+5.8%	SP SMCP600VL ETF	464287879
SCZ	ISHARES TR	1,558,075	$97.04M	0.2%	$62.28	$56.91	+9.4%	EAFE SML CP ETF	464288273
—	SPDR SERIES TRUST	2,638,368	$95.11M	0.2%	$36.05	$35.95	—	BLOOMBERG BRCLYS	78464A417
XLY	SELECT SECTOR SPDR TR	806,750	$94.57M	0.2%	$117.22 *	$39.65	+47.8%	SBI CONS DISCR	81369Y407
IWN	ISHARES TR	682,986	$90.84M	0.2%	$133.00	$125.74	+5.8%	RUS 2000 VAL ETF	464287630
PFF	ISHARES TR	2,426,349	$90.09M	0.2%	$37.13	$38.57	-3.7%	S&P US PFD STK	464288687
PDBC	INVESCO ACTIVELY MANAGD ETF	4,747,645	$89.11M	0.2%	$18.77	$18.41	+2.0%	OPTIMUM YIELD	46090F100
BKLN	INVESCO EXCHNG TRADED FD TR	3,807,027	$88.21M	0.2%	$23.17	$23.06	+0.5%	SR LN ETF	46138G508
XLF	SELECT SECTOR SPDR TR	3,176,597	$87.61M	0.2%	$27.58	$23.29	+18.4%	SBI INT-FINL	81369Y605
QQQ	INVESCO QQQ TR	468,640	$87.07M	0.2%	$185.79	$167.67	+10.8%	UNIT SER 1	46090E103
IGSB	ISHARES TR	1,653,924	$85.72M	0.1%	$51.83	$52.11	-0.5%	SH TR CRPORT ETF	464288646
IJT	ISHARES TR	405,633	$81.83M	0.1%	$201.74 *	$83.02	+21.5%	S&P SML 600 GWT	464287887
XLV	SELECT SECTOR SPDR TR	833,030	$79.26M	0.1%	$95.15	$75.02	+26.8%	SBI HEALTHCARE	81369Y209
VIG	VANGUARD GROUP	706,020	$78.16M	0.1%	$110.70	$68.45	+61.7%	DIV APP ETF	921908844
SHM	SPDR SER TR	1,613,135	$76.93M	0.1%	$47.69	$48.53	-1.7%	NUVEEN BLMBRG SR	78468R739
XLE	SELECT SECTOR SPDR TR	1,015,161	$76.89M	0.1%	$75.74 *	$35.49	+6.7%	ENERGY	81369Y506
DVY	ISHARES TR	767,503	$76.57M	0.1%	$99.76	$85.36	+16.9%	SELECT DIVID ETF	464287168
QUAL	ISHARES TR	842,694	$76.15M	0.1%	$90.37	$82.35	+9.7%	USA QUALITY FCTR	46432F339
VSS	VANGUARD INTL EQUITY INDEX F	678,922	$76.15M	0.1%	$112.16	$108.12	+3.7%	FTSE SMCAP ETF	922042718
TFI	SPDR SER TR	1,571,526	$74.62M	0.1%	$47.48	$48.81	-2.7%	NUVEEN BRC MUNIC	78468R721
SPIB	SPDR SERIES TRUST	2,234,562	$74.41M	0.1%	$33.30	$33.51	-0.6%	PORTFOLIO INTRMD	78464A375
VBK	VANGUARD INDEX FDS	378,689	$70.94M	0.1%	$187.32	$160.37	+16.8%	SML CP GRW ETF	922908595
RSP	INVESCO EXCHANGE TRADED FD T	640,867	$68.45M	0.1%	$106.81	$102.34	+4.4%	S&P500 EQL WGT	46137V357
XLC	SELECT SECTOR SPDR TR	1,368,842	$67.07M	0.1%	$49.00	$49.40	-0.8%	COMMUNICATION	81369Y852
MINT	PIMCO ETF TR	616,343	$62.63M	0.1%	$101.62	$101.47	+0.1%	ENHAN SHRT MA AC	72201R833
ACWI	ISHARES TR	841,794	$62.51M	0.1%	$74.26	$67.26	+10.4%	MSCI ACWI ETF	464288257
SPHQ	INVESCO EXCHANGE TRADED FD T	1,818,565	$59.65M	0.1%	$32.80	$30.21	+8.6%	S&P500 QUALITY	46137V241
XLU	SELECT SECTOR SPDR TR	1,131,167	$59.56M	0.1%	$52.65 *	$25.73	+2.3%	SBI INT-UTILS	81369Y886
AAPL	APPLE INC	263,631	$59.51M	0.1%	$225.74 *	$33.55	+59.4%	COM	037833100
GIGB	GOLDMAN SACHS ETF TR	1,209,088	$58.05M	0.1%	$48.01	$48.14	-0.3%	ACCESS INVT GR	381430479
VCIT	VANGUARD SCOTTSDALE FDS	694,481	$58.01M	0.1%	$83.53	$86.56	-3.5%	INT-TERM CORP	92206C870
XLP	SELECT SECTOR SPDR TR	1,043,441	$56.27M	0.1%	$53.93	$53.25	+1.3%	SBI CONS STPLS	81369Y308
IUSB	ISHARES TR	1,126,064	$55.34M	0.1%	$49.14	$50.38	-2.5%	CORE TOTAL USD	46434V613
EWJ	ISHARES INC	918,013	$55.29M	0.1%	$60.23	$55.14	+9.2%	MSCI JPN ETF NEW	46434G822
MA	MASTERCARD INCORPORATED	241,442	$53.75M	0.1%	$222.61 *	$149.85	+42.7%	CL A	57636Q104
HD	HOME DEPOT INC	253,323	$52.48M	0.1%	$207.15 *	$135.64	+27.8%	COM	437076102
VLUE	ISHARES TR	587,330	$51.6M	0.1%	$87.85	$86.52	+1.5%	EDGE MSCI USA VL	46432F388
XLI	SELECT SECTOR SPDR TR	641,180	$50.27M	0.1%	$78.40	$68.05	+15.2%	SBI INT-INDS	81369Y704
ANGL	VANECK VECTORS ETF TR	1,681,618	$48.9M	0.1%	$29.08	$28.87	+0.7%	FALLEN ANGEL HG	92189F437
IUSG	ISHARES TR	770,901	$47.89M	0.1%	$62.12	$52.34	+18.7%	CORE S&P US GWT	464287671
IUSV	ISHARES TR	830,204	$46.81M	0.1%	$56.38	$53.21	+6.0%	CORE S&P US VLU	464287663
VHT	VANGUARD WORLD FDS	246,684	$44.5M	0.1%	$180.41	$140.55	+28.4%	HEALTH CAR ETF	92204A504
SCHX	SCHWAB STRATEGIC TR	637,745	$44.36M	0.1%	$69.56 *	$11.37	+2.0%	US LRG CAP ETF	808524201
ILTB	ISHARES TR	716,763	$42.77M	0.1%	$59.67	$60.21	-0.9%	CORE LT USDB ETF	464289479
VGT	VANGUARD WORLD FDS	206,377	$41.8M	0.1%	$202.56 *	$12.95	+95.5%	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	768,536	$40.73M	0.1%	$53.00 *	$15.99	+10.5%	US DIVIDEND EQ	808524797
TOTL	SSGA ACTIVE ETF TR	836,372	$39.52M	0.1%	$47.25	$49.05	-3.7%	SPDR TR TACTIC	78467V848
EEM	ISHARES TR	920,463	$39.51M	0.1%	$42.92	$38.17	+12.4%	MSCI EMG MKT ETF	464287234
USMC	PRINCIPAL EXCHANGE TRADED FD	1,349,659	$38.26M	0.1%	$28.35	$27.43	+3.4%	US MEGA CAP	74255Y870
FTEC	FIDELITY	633,814	$38.18M	0.1%	$60.24	$38.97	+54.6%	MSCI INFO TECH I	316092808
IYH	ISHARES TR	186,010	$37.74M	0.1%	$202.90 *	$36.44	+11.4%	US HLTHCARE ETF	464287762
VYM	VANGUARD WHITEHALL FDS INC	430,806	$37.52M	0.1%	$87.09	$78.73	+10.6%	HIGH DIV YLD	921946406
VONG	VANGUARD SCOTTSDALE FDS	227,059	$36.29M	0.1%	$159.84 *	$38.84	+2.9%	VNG RUS1000GRW	92206C680
PRF	INVESCO EXCHANGE TRADED FD T	295,727	$35.12M	0.1%	$118.77 *	$23.20	+2.4%	FTSE RAFI 1000	46137V613
VZ	VERIZON COMMUNICATIONS INC	649,775	$34.69M	0.1%	$53.39 *	$31.08	+15.7%	COM	92343V104
XLB	SELECT SECTOR SPDR TR	578,573	$33.52M	0.1%	$57.93 *	$28.95	+0.1%	SBI MATERIALS	81369Y100
FNCL	FIDELITY	829,948	$33.47M	0.1%	$40.33	$36.18	+11.5%	MSCI FINLS IDX	316092501
NKE	NIKE INC	394,585	$33.43M	0.1%	$84.72 *	$60.50	+27.4%	CL B	654106103
EWL	ISHARES INC	924,384	$32.07M	0.1%	$34.69	$34.11	+1.7%	MSCI SWITZERLAND	464286749
VPU	VANGUARD WORLD FDS	272,053	$32.07M	0.1%	$117.87	$112.36	+4.9%	UTILITIES ETF	92204A876
IHI	ISHARES TR	140,070	$31.86M	0.1%	$227.48 *	$35.54	+6.7%	U.S. MED DVC ETF	464288810
MSFT	MICROSOFT CORP	266,217	$30.45M	0.1%	$114.37 *	$51.81	+105.7%	COM	594918104
VGK	VANGUARD INTL EQUITY INDEX F	535,144	$30.09M	0.1%	$56.22	$51.80	+8.5%	FTSE EUROPE ETF	922042874
SBUX	STARBUCKS CORP	527,497	$29.98M	0.1%	$56.84 *	$45.66	+6.4%	COM	855244109
—	ALPS ETF TR	2,755,622	$29.43M	0.1%	$10.68	$10.29	—	ALERIAN MLP	00162Q866
HEFA	ISHARES TR	977,281	$29.26M	0.1%	$29.94	$29.04	+3.1%	HDG MSCI EAFE	46434V803
SAP	SAP SE	237,582	$29.22M	0.1%	$123.00	$102.48	+20.0%	SPON ADR	803054204
—	OSI ETF TR	892,285	$29.22M	0.1%	$32.75	$30.68	—	OSHARS FTSE US	67110P407
FHLC	FIDELITY	619,367	$28.98M	0.1%	$46.79	$37.39	+25.1%	MSCI HLTH CARE I	316092600
MDT	MEDTRONIC PLC	286,120	$28.15M	0.0%	$98.37 *	$65.05	+24.8%	SHS	G5960L103
BOND	PIMCO ETF TR	273,488	$27.99M	0.0%	$102.36	$105.97	-3.4%	ACTIVE BD ETF	72201R775
SCHB	SCHWAB STRATEGIC TR	395,801	$27.86M	0.0%	$70.39 *	$11.53	+1.8%	US BRD MKT ETF	808524102
NVO	NOVO-NORDISK A S	584,434	$27.55M	0.0%	$47.14	$47.01	+0.3%	ADR	670100205
FDIS	FIDELITY	599,103	$27.26M	0.0%	$45.50	$35.01	+30.0%	MSCI CONSM DIS	316092204
V	VISA INC	180,692	$27.12M	0.0%	$150.09 *	$84.59	+68.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	126,637	$27.11M	0.0%	$214.11	$164.71	+30.0%	CL B NEW	084670702
VTIP	VANGUARD MALVERN FDS	554,982	$26.84M	0.0%	$48.37	$49.30	-1.9%	STRM INFPROIDX	922020805
OEF	ISHARES TR	205,303	$26.61M	0.0%	$129.62	$116.28	+11.5%	S&P 100 ETF	464287101
ACWX	ISHARES TR	554,539	$26.45M	0.0%	$47.69	$41.72	+14.3%	MSCI ACWI EX US	464288240
FIDU	FIDELITY	657,681	$26.45M	0.0%	$40.21	$39.25	+2.4%	MSCI INDL INDX	316092709
IXUS	ISHARES TR	434,392	$26.2M	0.0%	$60.31	$63.56	-5.1%	CORE MSCI TOTAL	46432F834
GVI	ISHARES TR	243,819	$26.17M	0.0%	$107.35	$108.36	-0.9%	INTRM GOV CR ETF	464288612
FSTA	FIDELITY	800,334	$26.05M	0.0%	$32.54	$32.44	+0.3%	CONSMR STAPLES	316092303
FREL	FIDELITY	1,081,661	$26.04M	0.0%	$24.07	$24.78	-2.9%	MSCI RL EST ETF	316092857
FUTY	FIDELITY	742,703	$25.86M	0.0%	$34.82	$35.03	-0.6%	MSCI UTILS INDEX	316092865
FENY	FIDELITY	1,207,397	$25.68M	0.0%	$21.27	$20.97	+1.4%	MSCI ENERGY IDX	316092402
DIS	DISNEY WALT CO	216,920	$25.37M	0.0%	$116.94 *	$95.92	+16.8%	COM DISNEY	254687106
FMAT	FIDELITY	741,331	$24.89M	0.0%	$33.58	$34.21	-1.8%	MSCI MATLS INDEX	316092881
EMHY	ISHARES INC	537,192	$24.77M	0.0%	$46.12	$49.83	-7.4%	EM HGHYL BD ETF	464286285
MDY	SPDR S&P MIDCAP 400 ETF TR	67,121	$24.66M	0.0%	$367.46	$296.42	+24.0%	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	142,849	$24.61M	0.0%	$172.30	$143.16	+20.4%	RUSSELL 3000 ETF	464287689
EWC	ISHARES INC	851,186	$24.5M	0.0%	$28.78	$28.27	+1.8%	MSCI CDA ETF	464286509
EZU	ISHARES INC	588,323	$24.12M	0.0%	$41.00	$41.47	-1.1%	MSCI EURZONE ETF	464286608
VONV	VANGUARD SCOTTSDALE FDS	217,520	$24.1M	0.0%	$110.80 *	$54.91	+0.9%	VNG RUS1000VAL	92206C714
DEEF	DBX ETF TR	832,203	$23.76M	0.0%	$28.55	$28.76	-0.7%	XTRACK FTSE US	233051515
SRLN	SSGA ACTIVE ETF TR	494,842	$23.43M	0.0%	$47.35	$47.65	-0.6%	BLKSTN GSOSRLN	78467V608
IGF	ISHARES TR	553,330	$23.31M	0.0%	$42.12	$43.46	-3.1%	GLB INFRASTR ETF	464288372
TSM	TAIWAN SEMICONDUCTOR MFG LTD	523,179	$23.1M	0.0%	$44.16	$34.03	+29.8%	SPONSORED ADR	874039100
CWB	SPDR SERIES TRUST	427,259	$23.05M	0.0%	$53.94	$52.15	+3.4%	BLMBRG BRC CNVRT	78464A359
GOOGL	ALPHABET INC	18,963	$22.89M	0.0%	$1207.09 *	$43.54	+37.6%	CAP STK CL A	02079K305
JPST	JP MORGAN EXCHANGE TRADED FD	450,194	$22.58M	0.0%	$50.15	$50.20	-0.1%	ULTRA SHRT INC	46641Q837
FTSL	FIRST TR EXCHANGE TRADED FD	466,727	$22.43M	0.0%	$48.05	$48.06	-0.0%	SENIOR LN FD	33738D309
WMT	WALMART INC	237,746	$22.33M	0.0%	$93.91 *	$23.90	+17.3%	COM	931142103
SCHG	SCHWAB STRATEGIC TR	270,663	$22.2M	0.0%	$82.02 *	$9.18	+11.7%	US LCAP GR ETF	808524300
NUAG	NUSHARES ETF TR	944,020	$22.13M	0.0%	$23.44	$23.44	—	ENHANCED YIELD	67092P102
VDE	VANGUARD WORLD FDS	209,129	$21.98M	0.0%	$105.11	$97.07	+8.3%	ENERGY ETF	92204A306
FDN	FIRST TR EXCHANGE TRADED FD	153,863	$21.78M	0.0%	$141.54	$103.55	+36.7%	DJ INTERNT IDX	33733E302
ORCL	ORACLE CORP	417,898	$21.55M	0.0%	$51.56 *	$39.26	+17.9%	COM	68389X105
EZM	WISDOMTREE TR	520,498	$21.53M	0.0%	$41.36	$33.94	+21.9%	US MIDCP EARNING	97717W570
—	UNITED TECHNOLOGIES CORP	153,770	$21.5M	0.0%	$139.81	$122.33	—	COM	913017109
—	INVESCO EXCH TRD SLF IDX FD	853,467	$21.45M	0.0%	$25.13	$25.10	—	BULSHS 2018 HY	46138J205
SHYG	ISHARES TR	449,015	$21.14M	0.0%	$47.08	$46.95	+0.3%	0-5YR HI YL CP	46434V407
JNJ	JOHNSON & JOHNSON	150,810	$20.84M	0.0%	$138.17 *	$84.24	+33.9%	COM	478160104
ACN	ACCENTURE PLC IRELAND	121,763	$20.72M	0.0%	$170.20 *	$106.99	+42.6%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	309,384	$20.71M	0.0%	$66.95 *	$54.81	+2.8%	COM	194162103
SJNK	SPDR SER TR	748,798	$20.66M	0.0%	$27.59	$28.15	-2.0%	BLOOMBERG SRT TR	78468R408
CSCO	CISCO SYS INC	424,239	$20.64M	0.0%	$48.65 *	$26.48	+47.2%	COM	17275R102
CHKP	CHECK POINT SOFTWARE TECH LT	173,558	$20.42M	0.0%	$117.67	$95.10	+23.7%	ORD	M22465104
XLRE	SELECT SECTOR SPDR TR	616,417	$20.1M	0.0%	$32.61	$31.83	+2.5%	RL EST SEL SEC	81369Y860
VCR	VANGUARD WORLD FDS	110,534	$19.95M	0.0%	$180.45	$142.71	+26.4%	CONSUM DIS ETF	92204A108
AMGN	AMGEN INC	94,800	$19.65M	0.0%	$207.29 *	$128.86	+28.9%	COM	031162100
IWS	ISHARES TR	217,674	$19.65M	0.0%	$90.26	$76.20	+18.5%	RUS MDCP VAL ETF	464287473
MU	MICRON TECHNOLOGY INC	431,422	$19.51M	0.0%	$45.23 *	$51.66	-14.6%	COM	595112103
GNR	SPDR INDEX SHS FDS	382,004	$19.31M	0.0%	$50.56	$41.47	+21.9%	GLB NAT RESRCE	78463X541
OXY	OCCIDENTAL PETE CORP DEL	232,994	$19.14M	0.0%	$82.17 *	$62.98	+10.2%	COM	674599105
VAW	VANGUARD WORLD FDS	145,171	$19.03M	0.0%	$131.11	$113.74	+15.3%	MATERIALS ETF	92204A801
MGC	VANGUARD WORLD FD	189,055	$19M	0.0%	$100.49	$72.34	+38.9%	MEGA CAP INDEX	921910873
REM	ISHARES TR	430,585	$18.76M	0.0%	$43.56	$44.63	-2.4%	MORTGE REL ETF	46435G342
BWX	SPDR SERIES TRUST	684,678	$18.75M	0.0%	$27.38	$27.59	-0.7%	BLOMBERG INTL TR	78464A516
IWP	ISHARES TR	135,647	$18.39M	0.0%	$135.58 *	$57.53	+17.8%	RUS MD CP GR ETF	464287481
SPVM	INVESCO EXCHANGE TRADED FD T	471,485	$18.38M	0.0%	$38.97	$39.05	-0.2%	RUSSEL 200 PUR	46137V423
QCOM	QUALCOMM INC	254,797	$18.35M	0.0%	$72.03 *	$47.75	+26.0%	COM	747525103
IYR	ISHARES TR	228,578	$18.29M	0.0%	$80.02	$77.27	+3.6%	U.S. REAL ES ETF	464287739
—	INVESCO EXCH TRD SLF IDX FD	753,506	$18.29M	0.0%	$24.27	$24.27	—	BULSHS 2019 HY	46138J403
UNP	UNION PAC CORP	111,796	$18.2M	0.0%	$162.83 *	$104.48	+32.8%	COM	907818108
SCHV	SCHWAB STRATEGIC TR	323,820	$18.16M	0.0%	$56.08 *	$18.54	+0.9%	US LCAP VA ETF	808524409
DAL	DELTA AIR LINES INC DEL	303,667	$17.56M	0.0%	$57.83 *	$50.01	+8.1%	COM NEW	247361702
O	REALTY INCOME CORP	307,072	$17.47M	0.0%	$56.89 *	$34.62	+12.6%	COM	756109104
LEA	LEAR CORP	120,347	$17.45M	0.0%	$145.00 *	$154.09	-18.9%	COM NEW	521865204
SNA	SNAP ON INC	94,482	$17.35M	0.0%	$183.60 *	$124.61	+22.0%	COM	833034101
VV	VANGUARD INDEX FDS	129,755	$17.32M	0.0%	$133.51	$76.83	+73.8%	LARGE CAP ETF	922908637
SPGI	S&P GLOBAL INC	88,508	$17.29M	0.0%	$195.39 *	$176.89	+3.8%	COM	78409V104
SPTL	SPDR SERIES TRUST	506,306	$17.11M	0.0%	$33.80	$34.98	-3.4%	PORTFOLIO LN TSR	78464A664
FIXD	FIRST TR EXCHNG TRADED FD VI	346,448	$16.97M	0.0%	$48.99	$49.23	-0.5%	TCW OPPORTUNIS	33740F805
BR	BROADRIDGE FINL SOLUTIONS IN	127,501	$16.82M	0.0%	$131.95 *	$74.03	+57.5%	COM	11133T103
GILD	GILEAD SCIENCES INC	210,589	$16.26M	0.0%	$77.21 *	$54.09	+8.1%	COM	375558103
BDX	BECTON DICKINSON & CO	60,972	$15.91M	0.0%	$261.01 *	$174.89	+30.5%	COM	075887109
IFF	INTERNATIONAL FLAVORS&FRAGRA	114,300	$15.9M	0.0%	$139.12 *	$105.57	+9.1%	COM	459506101
EEMV	ISHARES INC	267,918	$15.89M	0.0%	$59.30	$57.24	+3.6%	MIN VOL EMRG MKT	464286533
MFEM	PIMCO EQUITY SER	652,688	$15.83M	0.0%	$24.25	$24.08	+0.7%	RAFI DYN EMERG	72202L389
ROST	ROSS STORES INC	157,724	$15.63M	0.0%	$99.10 *	$62.48	+47.6%	COM	778296103
KMB	KIMBERLY CLARK CORP	137,336	$15.61M	0.0%	$113.64 *	$78.66	+12.2%	COM	494368103
EXPD	EXPEDITORS INTL WASH INC	212,154	$15.6M	0.0%	$73.53 *	$57.30	+17.3%	COM	302130109
CHRW	C H ROBINSON WORLDWIDE INC	157,702	$15.44M	0.0%	$97.92 *	$73.44	+12.2%	COM NEW	12541W209
HYS	PIMCO ETF TR	152,988	$15.39M	0.0%	$100.63	$100.28	+0.4%	0-5 HIGH YIELD	72201R783
SPSM	SPDR SER TR	462,442	$15.37M	0.0%	$33.24	$33.30	-0.2%	PORTFOLIO SM ETF	78468R853
SCJ	ISHARES INC	196,412	$15.32M	0.0%	$78.00	$78.00	—	MSCI JAPN SMCETF	464286582
PEP	PEPSICO INC	136,290	$15.24M	0.0%	$111.80 *	$75.18	+19.3%	COM	713448108
GRFS	GRIFOLS S A	712,787	$15.23M	0.0%	$21.37	$20.74	+3.0%	SP ADR REP B NVT	398438408
EWU	ISHARES TR	442,732	$15.11M	0.0%	$34.12	$35.69	-4.4%	MSCI UK ETF NEW	46435G334
JKHY	HENRY JACK & ASSOC INC	94,271	$15.09M	0.0%	$160.08 *	$105.74	+38.9%	COM	426281101
SUB	ISHARES TR	144,061	$15.09M	0.0%	$104.73	$105.52	-0.8%	SHRT NAT MUN ETF	464288158
BIIB	BIOGEN INC	42,534	$15.03M	0.0%	$353.32	$296.99	+19.0%	COM	09062X103
SCHZ	SCHWAB STRATEGIC TR	297,808	$14.96M	0.0%	$50.25 *	$25.48	-1.4%	US AGGREGATE B	808524839
—	ISHARES INC	523,473	$14.89M	0.0%	$28.44	$30.29	—	MSCI FRNTR100ETF	464286145
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	191,213	$14.75M	0.0%	$77.15 *	$64.01	+8.4%	CL A	192446102
JPIN	JP MORGAN EXCHANGE TRADED FD	252,534	$14.74M	0.0%	$58.38	$54.89	—	DIV RTN INT EQ	46641Q209
IGV	ISHARES TR	71,570	$14.67M	0.0%	$204.97 *	$33.64	+21.9%	NA TEC SFTWR ETF	464287515
1741046D	STERIS PLC	127,975	$14.64M	0.0%	$114.40	$102.75	—	SHS USD	G84720104
KO	COCA COLA CO	315,730	$14.58M	0.0%	$46.19 *	$32.48	+13.8%	COM	191216100
STIP	ISHARES TR	147,094	$14.53M	0.0%	$98.78	$99.58	-0.8%	0-5 YR TIPS ETF	46429B747
IBM	INTERNATIONAL BUSINESS MACHS	95,761	$14.48M	0.0%	$151.21 *	$99.63	+5.6%	COM	459200101
SCHR	SCHWAB STRATEGIC TR	278,345	$14.42M	0.0%	$51.79 *	$26.05	-0.6%	INTRM TRM TRES	808524854
LYB	LYONDELLBASELL INDUSTRIES N	140,596	$14.41M	0.0%	$102.51 *	$62.70	+3.4%	SHS - A -	N53745100
VTWO	VANGUARD SCOTTSDALE FDS	106,373	$14.39M	0.0%	$135.32 *	$60.71	+11.5%	VNG RUS2000IDX	92206C664
FVD	FIRST TR VALUE LINE DIVID IN	451,132	$14.27M	0.0%	$31.64	$26.39	+19.9%	SHS	33734H106
CLX	CLOROX CO DEL	94,800	$14.26M	0.0%	$150.41 *	$97.89	+24.2%	COM	189054109
SMLV	SPDR SER TR	146,840	$14.23M	0.0%	$96.94	$97.66	-0.7%	SSGA US SMAL ETF	78468R887
VFH	VANGUARD WORLD FDS	204,637	$14.2M	0.0%	$69.37	$64.41	+7.7%	FINANCIALS ETF	92204A405
VOE	VANGUARD INDEX FDS	124,046	$14.03M	0.0%	$113.07	$93.43	+21.0%	MCAP VL IDXVIP	922908512
—	XILINX INC	174,418	$13.98M	0.0%	$80.17	$64.67	—	COM	983919101
PG	PROCTER AND GAMBLE CO	167,746	$13.96M	0.0%	$83.23 *	$62.64	+10.3%	COM	742718109
OKE	ONEOK INC NEW	205,762	$13.95M	0.0%	$67.79 *	$36.72	+15.9%	COM	682680103
FNDE	SCHWAB STRATEGIC TR	479,171	$13.81M	0.0%	$28.82	$28.11	+2.5%	SCHWB FDT EMK LG	808524730
CVS	CVS HEALTH CORP	175,040	$13.78M	0.0%	$78.72 *	$56.89	+9.5%	COM	126650100
PSX	PHILLIPS 66	122,141	$13.77M	0.0%	$112.72 *	$70.02	+20.3%	COM	718546104
HDB	HDFC BANK LTD	145,762	$13.72M	0.0%	$94.10	$97.15	-3.1%	ADR REPS 3 SHS	40415F101
IVOO	VANGUARD ADMIRAL FDS INC	100,392	$13.65M	0.0%	$135.94 *	$67.85	+0.2%	MIDCP 400 IDX	921932885
VOT	VANGUARD INDEX FDS	95,706	$13.64M	0.0%	$142.50	$115.41	+23.5%	MCAP GR IDXVIP	922908538
IYW	ISHARES TR	69,477	$13.48M	0.0%	$194.02 *	$38.25	+26.8%	U.S. TECH ETF	464287721
RSG	REPUBLIC SVCS INC	183,628	$13.34M	0.0%	$72.66 *	$58.27	+11.9%	COM	760759100
QARP	DBX ETF TR	482,987	$13.21M	0.0%	$27.36	$27.36	—	XTRACKERS RUSE	233051242
IYF	ISHARES TR	107,819	$13.1M	0.0%	$121.47 *	$53.36	+13.8%	U.S. FINLS ETF	464287788
GBCI	GLACIER BANCORP INC NEW	301,201	$12.98M	0.0%	$43.09 *	$30.00	+13.3%	COM	37637Q105
RPV	INVESCO EXCHANGE TRADED FD T	187,203	$12.85M	0.0%	$68.65	$66.30	+3.6%	S&P500 PUR VAL	46137V258
PSCH	INVESCO EXCHNG TRADED FD TR	91,198	$12.8M	0.0%	$140.36 *	$40.49	+15.6%	S&P SMLCP HELT	46138E149
—	SWEDISH EXPT CR CORP	2,281,838	$12.78M	0.0%	$5.60	$5.60	—	ROG TTL ETN 22	870297801
FLRN	SPDR SER TR	414,362	$12.76M	0.0%	$30.79	$30.71	+0.2%	BLOMBERG BRC INV	78468R200
—	GROUPE CGI INC	195,712	$12.62M	0.0%	$64.48	$63.15	—	CL A SUB VTG	39945C109
—	INVESCO EXCH TRD SLF IDX FD	518,213	$12.61M	0.0%	$24.32	$24.32	—	BULSHS 2020 HY	46138J601
NDAQ	NASDAQ INC	146,289	$12.55M	0.0%	$85.80 *	$27.12	-5.4%	COM	631103108
RELX	RELX PLC	598,219	$12.52M	0.0%	$20.93	$21.74	-3.7%	SPONSORED ADR	759530108
—	JPMORGAN CHASE & CO	454,070	$12.47M	0.0%	$27.46	$33.57	—	ALERIAN ML ETN	46625H365
ADI	ANALOG DEVICES INC	133,021	$12.3M	0.0%	$92.46 *	$77.25	+4.7%	COM	032654105
PB	PROSPERITY BANCSHARES INC	176,156	$12.22M	0.0%	$69.35 *	$57.69	-4.0%	COM	743606105
MCO	MOODYS CORP	72,601	$12.14M	0.0%	$167.20 *	$141.36	+11.0%	COM	615369105
BSJO	INVESCO EXCH TRD SLF IDX FD	487,666	$12.13M	0.0%	$24.88	$24.88	—	BULSHS 2024 HY	46138J833
—	INVESCO EXCH TRD SLF IDX FD	487,182	$12.07M	0.0%	$24.77	$24.77	—	BULSHS 2021 HY	46138J809
BIL	SPDR SER TR	131,520	$12.04M	0.0%	$91.58	$91.49	+0.1%	SPDR BLOOMBERG	78468R663
—	INVESCO EXCH TRD SLF IDX FD	487,752	$12.02M	0.0%	$24.65	$24.65	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	451,703	$11.85M	0.0%	$26.23	$26.23	—	BULSHS 2023 HY	46138J858
TRV	TRAVELERS COMPANIES INC	91,290	$11.84M	0.0%	$129.71 *	$103.76	+6.9%	COM	89417E109
VIS	VANGUARD WORLD FDS	79,931	$11.81M	0.0%	$147.71	$138.62	+6.6%	INDUSTRIAL ETF	92204A603
SLYG	SPDR SERIES TRUST	173,621	$11.72M	0.0%	$67.50	$63.38	+6.5%	S&P 600 SMCP GRW	78464A201
TDIV	FIRST TR EXCHANGE TRADED FD	304,089	$11.68M	0.0%	$38.42	$34.61	+11.0%	NASD TECH DIV	33738R118
IHF	ISHARES TR	57,880	$11.57M	0.0%	$199.84 *	$34.98	+14.3%	US HLTHCR PR ETF	464288828
SCHA	SCHWAB STRATEGIC TR	151,812	$11.56M	0.0%	$76.17 *	$16.72	+13.9%	US SML CAP ETF	808524607
—	DBX ETF TR	354,852	$11.55M	0.0%	$32.56	$32.56	—	XTRACK MSCI CHNA	233051762
QAI	INDEXIQ ETF TR	376,029	$11.55M	0.0%	$30.72	$29.51	+4.1%	HEDGE MLTI ETF	45409B107
TSEM	TOWER SEMICONDUCTOR LTD	530,152	$11.54M	0.0%	$21.76	$25.11	-13.3%	SHS NEW	M87915274
SPSB	SPDR SERIES TRUST	379,623	$11.46M	0.0%	$30.18	$30.60	-1.4%	PORTFOLIO SHORT	78464A474
FTSM	FIRST TR EXCHANGE TRADED FD	189,249	$11.36M	0.0%	$60.02	$60.01	+0.0%	FIRST TR ENH NEW	33739Q408
IPAC	ISHARES TR	192,449	$11.33M	0.0%	$58.86	$57.74	+1.9%	CORE MSCI PAC	46434V696
VPL	VANGUARD INTL EQUITY INDEX F	158,794	$11.29M	0.0%	$71.10	$65.32	+8.8%	FTSE PACIFIC ETF	922042866
SDY	SPDR SERIES TRUST	112,575	$11.02M	0.0%	$97.93	$78.93	+24.1%	S&P DIVID ETF	78464A763
ICLR	ICON PLC	69,861	$10.74M	0.0%	$153.75	$112.66	+36.5%	SHS	G4705A100
HDV	ISHARES TR	118,279	$10.71M	0.0%	$90.54 *	$16.18	+11.9%	CORE HIGH DV ETF	46429B663
VDC	VANGUARD WORLD FDS	74,673	$10.46M	0.0%	$140.12	$138.21	+1.4%	CONSUM STP ETF	92204A207
ORLY	O REILLY AUTOMOTIVE INC NEW	29,931	$10.4M	0.0%	$347.33 *	$15.39	+50.5%	COM	67103H107
SONY	SONY CORP	171,252	$10.39M	0.0%	$60.65	$47.27	+28.3%	SPONSORED ADR	835699307
AMZN	AMAZON COM INC	5,179	$10.37M	0.0%	$2003.09 *	$28.17	+255.5%	COM	023135106
SPYV	SPDR SERIES TRUST	332,411	$10.35M	0.0%	$31.12	$30.86	+0.9%	PRTFLO S&P500 VL	78464A508
AGZ	ISHARES TR	93,210	$10.32M	0.0%	$110.71	$112.63	-1.7%	AGENCY BOND ETF	464288166
IYT	ISHARES TR	50,392	$10.31M	0.0%	$204.56 *	$47.85	+6.9%	TRANS AVG ETF	464287192
—	TOTAL S A	159,201	$10.25M	0.0%	$64.39	$54.54	—	SPONSORED ADR	89151E109
VIOV	VANGUARD ADMIRAL FDS INC	70,914	$10.2M	0.0%	$143.85 *	$72.88	-1.3%	SMLCP 600 VAL	921932778
IQDF	FLEXSHARES TR	424,391	$10.2M	0.0%	$24.03	$24.73	-2.8%	INTL QLTDV IDX	33939L837
—	JP MORGAN EXCHANGE TRADED FD	407,500	$10.15M	0.0%	$24.90	$24.90	—	DIVERSIFIED ET	46641Q803
IGOV	ISHARES TR	209,915	$10.11M	0.0%	$48.16	$49.83	-3.4%	INTL TREA BD ETF	464288117
PGX	INVESCO EXCHNG TRADED FD TR	703,258	$10.07M	0.0%	$14.32	$14.50	-1.2%	PFD ETF	46138E511
VOX	VANGUARD WORLD FDS	115,742	$10.07M	0.0%	$87.00	$90.31	-3.7%	COMM SRVC ETF	92204A884
THO	THOR INDS INC	120,262	$10.07M	0.0%	$83.70 *	$72.53	-1.6%	COM	885160101
FTC	FIRST TR LRG CP GRWTH ALPHAD	142,872	$10.05M	0.0%	$70.36	$65.42	+7.6%	COM SHS	33735K108
DGRO	ISHARES TR	268,783	$9.961M	0.0%	$37.06	$36.34	+2.0%	CORE DIV GRWTH	46434V621
FTGC	FIRST TR EXCHAN TRADED FD VI	496,059	$9.842M	0.0%	$19.84	$20.87	-5.0%	FST TR GLB FD	33739H101
—	LAM RESEARCH CORP	64,394	$9.769M	0.0%	$151.71	$157.29	—	COM	512807108
ICSH	ISHARES TR	193,543	$9.712M	0.0%	$50.18	$50.13	+0.1%	ULTR SH TRM BD	46434V878
XHE	SPDR SERIES TRUST	109,309	$9.598M	0.0%	$87.81	$83.63	+5.0%	HLTH CR EQUIP	78464A581
ITA	ISHARES TR	44,300	$9.588M	0.0%	$216.43 *	$80.12	+35.1%	US AER DEF ETF	464288760
GSY	INVESCO ACTIVELY MANAGD ETF	188,488	$9.467M	0.0%	$50.23	$50.23	+0.0%	ULTRA SHRT DUR	46090A887
IDU	ISHARES TR	70,598	$9.465M	0.0%	$134.07 *	$65.29	+2.7%	U.S. UTILITS ETF	464287697
CWI	SPDR INDEX SHS FDS	250,611	$9.363M	0.0%	$37.36 *	$25.44	-2.1%	MSCI ACWI EXUS	78463X848
IWC	ISHARES TR	87,942	$9.349M	0.0%	$106.31	$93.90	+13.2%	MICRO-CAP ETF	464288869
FTA	FIRST TR LRG CP VL ALPHADEX	172,476	$9.338M	0.0%	$54.14	$53.21	+1.7%	COM SHS	33735J101
PSCC	INVESCO EXCHNG TRADED FD TR	111,148	$9.29M	0.0%	$83.58 *	$27.84	+0.1%	S&P SMLCP STAP	46138E172
IGE	ISHARES TR	258,477	$9.266M	0.0%	$35.85	$37.32	-3.9%	NORTH AMERN NAT	464287374
CAE	CAE INC	455,812	$9.262M	0.0%	$20.32	$19.32	+3.4%	COM	124765108
IYG	ISHARES TR	68,176	$9.087M	0.0%	$133.29 *	$35.27	+26.0%	U.S. FIN SVC ETF	464287770
IBUY	AMPLIFY ETF TR	173,719	$9.023M	0.0%	$51.94	$51.94	—	ONLIN RETL ETF	032108102
VGLT	VANGUARD SCOTTSDALE FDS	122,880	$8.868M	0.0%	$72.17	$74.18	-2.7%	LONG TERM TREAS	92206C847
DJP	BARCLAYS BK PLC	372,428	$8.849M	0.0%	$23.76	$25.48	-6.8%	DJUBS CMDT ETN36	06738C778
SPDW	SPDR INDEX SHS FDS	285,247	$8.777M	0.0%	$30.77	$30.54	+0.7%	PORTFOLIO DEVLPD	78463X889
IDV	ISHARES TR	268,806	$8.771M	0.0%	$32.63	$32.35	+0.9%	INTL SEL DIV ETF	464288448
SPLV	INVESCO EXCHNG TRADED FD TR	176,290	$8.73M	0.0%	$49.52	$46.90	+5.6%	S&P500 LOW VOL	46138E354
LDUR	PIMCO ETF TR	86,897	$8.661M	0.0%	$99.67	$99.55	+0.1%	ENHNCD LW DUR AC	72201R718
HYEM	VANECK VECTORS ETF TR	378,368	$8.661M	0.0%	$22.89	$23.36	-2.0%	EMERGING MKTS HI	92189F353
FXL	FIRST TR EXCHANGE TRADED FD	134,705	$8.559M	0.0%	$63.54	$38.10	+66.8%	TECH ALPHADEX	33734X176
NUE	NUCOR CORP	134,408	$8.528M	0.0%	$63.45 *	$49.87	+9.1%	COM	670346105
GSIE	GOLDMAN SACHS ETF TR	284,557	$8.412M	0.0%	$29.56	$27.03	+9.4%	ACTIVEBETA INT	381430107
ISTB	ISHARES TR	170,546	$8.357M	0.0%	$49.00	$49.50	-1.0%	CORE 1 5 YR USD	46432F859
IEUR	ISHARES TR	172,581	$8.277M	0.0%	$47.96	$49.18	-2.5%	CORE MSCI EURO	46434V738
FCX	FREEPORT-MCMORAN INC	589,685	$8.208M	0.0%	$13.92 *	$13.86	-8.4%	CL B	35671D857
AGGY	WISDOMTREE TR	165,814	$8.019M	0.0%	$48.36	$48.61	-0.5%	YIELD ENHANCD US	97717X511
EEMS	ISHARES INC	175,166	$8.016M	0.0%	$45.76	$47.16	-3.0%	EM MKT SM-CP ETF	464286475
IYM	ISHARES TR	81,250	$7.997M	0.0%	$98.42	$99.50	-1.1%	U.S. BAS MTL ETF	464287838
RWO	SPDR INDEX SHS FDS	167,882	$7.986M	0.0%	$47.57	$47.85	-0.6%	DJ GLB RL ES ETF	78463X749
IYE	ISHARES TR	189,525	$7.952M	0.0%	$41.96	$40.67	+3.2%	U.S. ENERGY ETF	464287796
EPP	ISHARES INC	173,750	$7.892M	0.0%	$45.42	$46.67	-2.7%	MSCI PAC JP ETF	464286665
IYZ	ISHARES TR	261,122	$7.766M	0.0%	$29.74	$28.84	+3.1%	US TELECOM ETF	464287713
SCHO	SCHWAB STRATEGIC TR	155,284	$7.697M	0.0%	$49.57 *	$24.82	-0.1%	SHT TM US TRES	808524862
DXJ	WISDOMTREE TR	131,820	$7.639M	0.0%	$57.95	$52.19	+11.0%	JAPN HEDGE EQT	97717W851
NOBL	PROSHARES TR	114,316	$7.637M	0.0%	$66.81	$53.12	+25.8%	S&P 500 DV ARIST	74348A467
EFG	ISHARES TR	94,856	$7.595M	0.0%	$80.07	$69.55	+15.1%	EAFE GRWTH ETF	464288885
VNQI	VANGUARD INTL EQUITY INDEX F	133,942	$7.524M	0.0%	$56.17	$57.43	-2.2%	GLB EX US ETF	922042676
XRT	SPDR SERIES TRUST	147,447	$7.523M	0.0%	$51.02	$48.69	+4.8%	S&P RETAIL ETF	78464A714
THD	ISHARES INC	79,733	$7.519M	0.0%	$94.30	$78.39	—	MSCI THAILND ETF	464286624
DLS	WISDOMTREE TR	104,095	$7.405M	0.0%	$71.14	$57.96	+22.7%	INTL SMCAP DIV	97717W760
IDXX	IDEXX LABS INC	29,550	$7.377M	0.0%	$249.64	$175.32	+42.4%	COM	45168D104
FINX	GLOBAL X FDS	243,155	$6.991M	0.0%	$28.75	$28.75	—	FINTECH ETF	37954Y814
TLH	ISHARES TR	53,304	$6.853M	0.0%	$128.56	$130.29	-1.3%	10-20 YR TRS ETF	464288653
FLTR	VANECK VECTORS ETF TR	270,022	$6.84M	0.0%	$25.33	$25.28	+0.2%	INVT GRADE FLTG	92189F486
—	GLOBAL X FDS	716,175	$6.839M	0.0%	$9.55	$10.18	—	GLBL X MLP ETF	37950E473
JPSE	JP MORGAN EXCHANGE TRADED FD	208,853	$6.799M	0.0%	$32.55	$32.57	-0.0%	DIVERSFD EQT ETF	46641Q845
WPP	WPP PLC NEW	91,327	$6.692M	0.0%	$73.28	$85.86	-14.7%	ADR	92937A102
EES	WISDOMTREE TR	165,883	$6.609M	0.0%	$39.84	$30.27	+31.6%	US SMALLCP ERNGS	97717W562
JPM	JPMORGAN CHASE & CO	58,212	$6.569M	0.0%	$112.85 *	$46.52	+98.0%	COM	46625H100
STPZ	PIMCO ETF TR	125,977	$6.465M	0.0%	$51.32	$52.62	-2.5%	1-5 US TIP IDX	72201R205
CF	CF INDS HLDGS INC	118,234	$6.437M	0.0%	$54.44 *	$33.85	+34.3%	COM	125269100
ABEV	AMBEV SA	1,397,178	$6.385M	0.0%	$4.57	$5.87	-22.1%	SPONSORED ADR	02319V103
ICF	ISHARES TR	62,695	$6.274M	0.0%	$100.07 *	$49.48	+1.1%	COHEN STEER REIT	464287564
IYC	ISHARES TR	29,601	$6.268M	0.0%	$211.75 *	$43.07	+22.9%	U.S. CNSM SV ETF	464287580
—	INVESCO EXCHANGE TRADED FD T	166,946	$6.257M	0.0%	$37.48	$37.48	—	WILSHR MICR CP	46137Y104
UNH	UNITEDHEALTH GROUP INC	23,270	$6.191M	0.0%	$266.05 *	$116.40	+103.2%	COM	91324P102
IMTB	ISHARES TR	129,462	$6.19M	0.0%	$47.81	$47.94	-0.3%	CR 5 10 YR ETF	46435G417
EWY	ISHARES INC	90,358	$6.169M	0.0%	$68.27	$61.67	+10.7%	MSCI STH KOR ETF	464286772
RSPF	INVESCO EXCHANGE TRADED FD T	142,955	$6.147M	0.0%	$43.00	$43.82	-1.9%	S&P500 EQL FIN	46137V340
—	ISHARES TR	239,443	$5.995M	0.0%	$25.04	$25.04	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES TR	237,833	$5.972M	0.0%	$25.11	$25.11	—	IBONDS DEC18 ETF	46434VAA8
WPC	W P CAREY INC	92,863	$5.972M	0.0%	$64.31	$63.60	—	COM	92936U109
—	ISHARES TR	239,380	$5.937M	0.0%	$24.80	$24.80	—	IBONDS DEC19 ETF	46434VAU4
INDY	ISHARES TR	173,260	$5.925M	0.0%	$34.20	$36.36	-5.9%	INDIA 50 ETF	464289529
NVS	NOVARTIS A G	67,816	$5.843M	0.0%	$86.16	$87.18	-1.2%	SPONSORED ADR	66987V109
IHDG	WISDOMTREE TR	180,780	$5.801M	0.0%	$32.09	$30.12	+6.5%	ITL HDG QTLY DIV	97717X594
LMBS	FIRST TR EXCHANGE TRADED FD	113,163	$5.768M	0.0%	$50.97	$51.57	-1.2%	FST LOW OPPT EFT	33739Q200
SHV	ISHARES TR	51,940	$5.736M	0.0%	$110.44	$110.27	+0.2%	SHORT TREAS BD	464288679
DIA	SPDR DOW JONES INDL AVRG ETF	21,609	$5.713M	0.0%	$264.38	$240.60	+9.9%	UT SER 1	78467X109
SCHH	SCHWAB STRATEGIC TR	136,699	$5.704M	0.0%	$41.73 *	$20.04	+4.1%	US REIT ETF	808524847
PTH	INVESCO EXCHANGE TRADED FD T	57,702	$5.699M	0.0%	$98.77 *	$27.84	+18.2%	DWA HEALTHCARE	46137V852
SPGM	SPDR INDEX SHS FDS	70,238	$5.692M	0.0%	$81.04 *	$39.84	+1.7%	MSCI ACWI ETF	78463X475
—	ISHARES TR	232,705	$5.662M	0.0%	$24.33	$24.35	—	IBONDS DEC22 ETF	46434VBA7
GXC	SPDR INDEX SHS FDS	58,539	$5.659M	0.0%	$96.67	$99.22	-2.6%	S&P CHINA ETF	78463X400
—	ISHARES TR	231,592	$5.642M	0.0%	$24.36	$24.37	—	IBONDS DEC21 ETF	46434VBK5
XMMO	INVESCO EXCHANGE TRADED FD T	102,340	$5.601M	0.0%	$54.73	$47.90	+14.3%	RUSEL MDCP GWT	46137V464
VGIT	VANGUARD SCOTTSDALE FDS	89,777	$5.574M	0.0%	$62.09	$63.34	-2.0%	INTER TERM TREAS	92206C706
FAS	DIREXION SHS ETF TR	79,213	$5.572M	0.0%	$70.34	$51.17	+37.5%	DLY FIN BULL NEW	25459Y694
CRAK	VANECK VECTORS ETF TR	154,565	$5.498M	0.0%	$35.57	$35.57	—	OIL REFINERS ETF	92189F585
—	ROYAL DUTCH SHELL PLC	80,585	$5.491M	0.0%	$68.14	$60.60	—	SPONS ADR A	780259206
—	ISHARES TR	227,834	$5.491M	0.0%	$24.10	$24.08	—	IBONDS DEC24 ETF	46434VBG4
QDEF	FLEXSHARES TR	117,160	$5.484M	0.0%	$46.81	$35.48	+31.9%	QLT DIV DEF IDX	33939L845
IBDS	ISHARES TR	232,226	$5.471M	0.0%	$23.56	$23.66	-0.4%	IBONDS ETF	46435UAA9
VONE	VANGUARD SCOTTSDALE FDS	40,790	$5.444M	0.0%	$133.46	$130.96	+1.9%	VNG RUS1000IDX	92206C730
CMI	CUMMINS INC	37,044	$5.411M	0.0%	$146.07 *	$121.51	-0.4%	COM	231021106
COR	AMERISOURCEBERGEN CORP	58,503	$5.395M	0.0%	$92.22 *	$66.38	+8.1%	COM	03073E105
—	ISHARES TR	221,359	$5.379M	0.0%	$24.30	$24.30	—	IBONDS DEC23 ETF	46434VAX8
—	DBX ETF TR	146,095	$5.376M	0.0%	$36.80	$36.80	—	XTRACK RUSS 2000	233051440
—	ISHARES TR	224,648	$5.371M	0.0%	$23.91	$23.91	—	IBONDS DEC25 ETF	46434VBD1
DEW	WISDOMTREE TR	114,760	$5.34M	0.0%	$46.53	$43.68	—	GLB HIGH DIV FD	97717W877
IBDR	ISHARES TR	229,322	$5.339M	0.0%	$23.28	$23.37	-0.4%	IBONDS DEC2026	46435GAA0
—	ISHARES TR	209,441	$5.288M	0.0%	$25.25	$25.25	—	IBONDS SEP2020	46434V571
—	ISHARES TR	206,646	$5.238M	0.0%	$25.35	$25.35	—	IBONDS SEP19 ETF	46429B564
—	ISHARES TR	206,126	$5.215M	0.0%	$25.30	$25.30	—	IBONDS DEC2021	46435G789
—	ISHARES TR	204,599	$5.199M	0.0%	$25.41	$25.41	—	IBONDS DEC2022	46435G755
CB	CHUBB LIMITED	38,537	$5.15M	0.0%	$133.64 *	$105.15	+12.5%	COM	H1467J104
EWZ	ISHARES INC	152,309	$5.137M	0.0%	$33.73	$32.75	+3.0%	MSCI BRAZIL ETF	464286400
STLD	STEEL DYNAMICS INC	113,647	$5.136M	0.0%	$45.19 *	$36.10	+7.3%	COM	858119100
TLTD	FLEXSHARES TR	78,575	$5.123M	0.0%	$65.20	$65.05	+0.2%	M STAR DEV MKT	33939L803
ARKW	ARK ETF TR	88,767	$5.112M	0.0%	$57.59	$57.54	+0.1%	WEB X.O ETF	00214Q401
TLTE	FLEXSHARES TR	98,295	$5.093M	0.0%	$51.81	$53.14	-2.5%	MSTAR EMKT FAC	33939L308
COMB	GRANITESHARES ETF TR	197,723	$5.052M	0.0%	$25.55	$25.55	—	BBG COMMD K 1	38747R108
META	FACEBOOK INC	30,376	$4.996M	0.0%	$164.47	$85.39	+91.3%	CL A	30303M102
XHB	SPDR SERIES TRUST	128,727	$4.948M	0.0%	$38.44	$40.74	-5.6%	S&P HOMEBUILD	78464A888
SWKS	SKYWORKS SOLUTIONS INC	54,415	$4.936M	0.0%	$90.71 *	$78.06	-2.0%	COM	83088M102
SOXX	ISHARES TR	26,663	$4.934M	0.0%	$185.05 *	$61.76	-0.1%	PHLX SEMICND ETF	464287523
—	ALTABA INC	71,916	$4.899M	0.0%	$68.12	$72.77	—	COM	021346101
IXC	ISHARES TR	129,732	$4.894M	0.0%	$37.72	$34.84	+8.3%	GLOBAL ENERG ETF	464287341
EWT	ISHARES INC	129,614	$4.886M	0.0%	$37.70	$33.34	+13.1%	MSCI TAIWAN ETF	46434G772
CVX	CHEVRON CORP NEW	39,884	$4.877M	0.0%	$122.28 *	$69.17	+28.7%	COM	166764100
EW	EDWARDS LIFESCIENCES CORP	27,935	$4.863M	0.0%	$174.08 *	$34.78	+66.8%	COM	28176E108
VOOG	VANGUARD ADMIRAL FDS INC	30,610	$4.861M	0.0%	$158.80 *	$25.71	+2.9%	500 GRTH IDX F	921932505
MFDX	PIMCO EQUITY SER	185,774	$4.813M	0.0%	$25.91	$25.72	+0.7%	RAFI DYN MULTI	72202L371
TD	TORONTO DOMINION BK ONT	79,064	$4.807M	0.0%	$60.80	$54.78	+11.0%	COM NEW	891160509
T	AT&T INC	143,158	$4.807M	0.0%	$33.58 *	$12.38	+21.2%	COM	00206R102
—	GLOBAL X FDS	359,350	$4.801M	0.0%	$13.36	$13.36	—	GLB X MLP ENRG I	37950E226
DES	WISDOMTREE TR	161,335	$4.793M	0.0%	$29.71	$27.44	+8.3%	US SMALLCAP DIVD	97717W604
PZA	INVESCO EXCHNG TRADED FD TR	193,209	$4.79M	0.0%	$24.79	$25.11	-1.3%	NATL AMT MUNI	46138E537
BCE	BCE INC	116,897	$4.737M	0.0%	$40.52 *	$24.61	+4.7%	COM NEW	05534B760
XOM	EXXON MOBIL CORP	55,668	$4.733M	0.0%	$85.02 *	$54.49	+11.6%	COM	30231G102
—	ISHARES TR	189,080	$4.698M	0.0%	$24.85	$24.85	—	IBONDS DEC2023	46435G318
FBND	FIDELITY	96,431	$4.687M	0.0%	$48.60	$48.87	-0.5%	TOTAL BD ETF	316188309
IVLU	ISHARES TR	184,204	$4.686M	0.0%	$25.44	$25.12	+1.3%	INTL VALUE FACTR	46435G409
—	HOLLYFRONTIER CORP	66,878	$4.675M	0.0%	$69.90	$69.06	—	COM	436106108
SJM	SMUCKER J M CO	44,900	$4.607M	0.0%	$102.61 *	$87.79	-7.6%	COM NEW	832696405
EWX	SPDR INDEX SHS FDS	102,856	$4.607M	0.0%	$44.79	$45.95	-2.5%	S&P EMKTSC ETF	78463X756
HSBC	HSBC HLDGS PLC	104,072	$4.578M	0.0%	$43.99	$45.37	-3.0%	SPON ADR NEW	404280406
PWV	INVESCO EXCHANGE TRADED FD T	122,241	$4.569M	0.0%	$37.38	$36.38	+2.8%	DYNMC LRG VALU	46137V738
RIGS	ALPS ETF TR	185,221	$4.558M	0.0%	$24.61	$25.04	-1.7%	RIVRFRNT STR INC	00162Q783
SCHW	SCHWAB CHARLES CORP NEW	92,538	$4.548M	0.0%	$49.15 *	$30.99	+43.2%	COM	808513105
GUNR	FLEXSHARES TR	134,339	$4.546M	0.0%	$33.84	$33.32	+1.6%	MORNSTAR UPSTR	33939L407
WDC	WESTERN DIGITAL CORP	77,169	$4.517M	0.0%	$58.53 *	$56.70	-27.2%	COM	958102105
CRM	SALESFORCE COM INC	28,365	$4.511M	0.0%	$159.03	$83.41	+88.4%	COM	79466L302
CORP	PIMCO ETF TR	44,034	$4.429M	0.0%	$100.58	$101.22	-0.6%	INV GRD CRP BD	72201R817
—	VANECK VECTORS ETF TR	203,547	$4.388M	0.0%	$21.56	$19.35	—	RUSSIA ETF	92189F403
MGK	VANGUARD WORLD FD	33,876	$4.342M	0.0%	$128.17 *	$19.32	+32.7%	MEGA GRWTH IND	921910816
HEDJ	WISDOMTREE TR	68,634	$4.339M	0.0%	$63.22 *	$30.80	+2.6%	EUROPE HEDGED EQ	97717X701
DEO	DIAGEO P L C	30,576	$4.332M	0.0%	$141.68	$135.81	+4.3%	SPON ADR NEW	25243Q205
NOW	SERVICENOW INC	22,067	$4.317M	0.0%	$195.63 *	$32.20	+21.5%	COM	81762P102
HII	HUNTINGTON INGALLS INDS INC	16,772	$4.295M	0.0%	$256.08 *	$176.96	+23.8%	COM	446413106
DON	WISDOMTREE TR	116,401	$4.293M	0.0%	$36.88	$32.79	+12.5%	US MIDCAP DIVID	97717W505
GQRE	FLEXSHARES TR	69,946	$4.288M	0.0%	$61.30	$56.94	+7.7%	GLB QLT R/E IDX	33939L787
EWO	ISHARES INC	187,373	$4.287M	0.0%	$22.88	$22.04	+3.8%	MSCI AUSTRIA ETF	464286202
DGS	WISDOMTREE TR	91,077	$4.158M	0.0%	$45.65	$48.00	-4.9%	EMG MKTS SMCAP	97717W281
NFLX	NETFLIX INC	11,085	$4.147M	0.0%	$374.11 *	$24.42	+53.2%	COM	64110L106
AVGO	BROADCOM INC	16,785	$4.141M	0.0%	$246.71 *	$19.73	+2.6%	COM	11135F101
XSLV	INVESCO EXCHNG TRADED FD TR	83,529	$4.13M	0.0%	$49.44	$47.72	+3.6%	S&P SMLCP LOW	46138G102
EWA	ISHARES INC	183,860	$4.067M	0.0%	$22.12	$22.47	-1.6%	MSCI AUST ETF	464286103
INDA	ISHARES TR	125,041	$4.06M	0.0%	$32.47	$31.32	+3.7%	MSCI INDIA ETF	46429B598
EPOL	ISHARES TR	168,306	$4.016M	0.0%	$23.86	$23.86	—	MSCI POLAND ETF	46429B606
ERIC	ERICSSON	453,292	$3.989M	0.0%	$8.80	$8.27	+6.5%	ADR B SEK 10	294821608
ESGD	ISHARES TR	60,099	$3.98M	0.0%	$66.22	$65.67	+0.8%	MSCI EAFE ESG OP	46435G516
—	NEKTAR THERAPEUTICS	65,136	$3.971M	0.0%	$60.96	$61.07	—	COM	640268108
MAS	MASCO CORP	108,044	$3.954M	0.0%	$36.60 *	$32.80	-0.9%	COM	574599106
DLN	WISDOMTREE TR	41,410	$3.951M	0.0%	$95.41 *	$38.70	+23.3%	US LARGECAP DIVD	97717W307
FEP	FIRST TR EXCH TRD ALPHA FD I	103,134	$3.942M	0.0%	$38.22	$38.74	-1.3%	EUROPE ALPHADEX	33737J117
FMF	FIRST TR EXCHANGE TRADED FD	77,721	$3.918M	0.0%	$50.41	$48.88	+3.1%	FIRST TR MNGSTR	33739G103
FPE	FIRST TR EXCHANGE-TRADED FD	204,752	$3.911M	0.0%	$19.10	$19.46	-1.8%	PFD SECS INC ETF	33739E108
IYK	ISHARES TR	32,803	$3.899M	0.0%	$118.86 *	$38.28	+3.5%	U.S. CNSM GD ETF	464287812
PTC	PTC INC	36,520	$3.878M	0.0%	$106.19	$84.33	+25.9%	COM	69370C100
TILT	FLEXSHARES TR	32,347	$3.862M	0.0%	$119.39	$100.05	+19.3%	MORNSTAR USMKT	33939L100
RY	ROYAL BK CDA MONTREAL QUE	47,215	$3.786M	0.0%	$80.19	$76.39	+5.0%	COM	780087102
EIDO	ISHARES TR	163,358	$3.752M	0.0%	$22.97	$24.32	—	MSCI INDONIA ETF	46429B309
EHC	ENCOMPASS HEALTH CORP	47,879	$3.732M	0.0%	$77.95 *	$48.91	+15.6%	COM	29261A100
—	WNS HOLDINGS LTD	73,311	$3.721M	0.0%	$50.76	$51.93	—	SPON ADR	92932M101
MAR	MARRIOTT INTL INC NEW	28,054	$3.704M	0.0%	$132.03 *	$87.36	+42.6%	CL A	571903202
PHG	KONINKLIJKE PHILIPS N V	81,152	$3.693M	0.0%	$45.51	$39.19	+16.1%	NY REG SH NEW	500472303
GSLC	GOLDMAN SACHS ETF TR	62,620	$3.679M	0.0%	$58.75	$48.15	+22.0%	EQUITY ETF	381430503
QLC	FLEXSHARES TR	102,574	$3.67M	0.0%	$35.78	$35.23	+1.6%	US QUALITY CAP	33939L746
—	INTERXION HOLDING N.V	54,309	$3.655M	0.0%	$67.30	$62.08	—	SHS	N47279109
—	JP MORGAN EXCHANGE TRADED FD	62,488	$3.652M	0.0%	$58.44	$58.44	—	DIV RTN EU ETF	46641Q605
TM	TOYOTA MOTOR CORP	29,351	$3.65M	0.0%	$124.36	$130.77	-4.9%	SP ADR REP2COM	892331307
NVDA	NVIDIA CORP	12,903	$3.626M	0.0%	$281.02 *	$3.03	+129.7%	COM	67066G104
PYPL	PAYPAL HLDGS INC	41,063	$3.607M	0.0%	$87.84	$42.60	+105.7%	COM	70450Y103
GLD	SPDR GOLD TRUST	31,715	$3.576M	0.0%	$112.75	$121.34	-7.1%	GOLD SHS	78463V107
AER	AERCAP HOLDINGS NV	62,021	$3.567M	0.0%	$57.51	$43.98	+28.8%	SHS	N00985106
PWB	INVESCO EXCHANGE TRADED FD T	73,822	$3.561M	0.0%	$48.24	$44.82	+7.6%	DYNMC LRG GWTH	46137V746
RPG	INVESCO EXCHANGE TRADED FD T	29,611	$3.561M	0.0%	$120.26 *	$22.69	+6.0%	S&P500 PUR GWT	46137V266
LOGI	LOGITECH INTL S A	78,300	$3.5M	0.0%	$44.70 *	$34.46	+16.5%	SHS	H50430232
—	HIGHLAND FDS I	191,116	$3.489M	0.0%	$18.26	$18.26	—	HI LD IBOXX SRLN	430101774
PSCF	INVESCO EXCHNG TRADED FD TR	60,310	$3.452M	0.0%	$57.24	$58.76	-2.6%	S&P SMLCP FINL	46138E156
KRE	SPDR SERIES TRUST	57,406	$3.411M	0.0%	$59.42	$51.73	+14.9%	S&P REGL BKG	78464A698
SPAB	SPDR SERIES TRUST	122,598	$3.397M	0.0%	$27.71	$28.98	-4.4%	PORTFOLIO AGRGTE	78464A649
MOAT	VANECK VECTORS ETF TR	72,326	$3.381M	0.0%	$46.75	$42.22	+10.7%	MORNINGSTAR WIDE	92189F643
PXH	INVESCO EXCHNG TRADED FD TR	157,671	$3.333M	0.0%	$21.14	$22.16	-4.6%	FTSE RAFI EMNG	46138E727
IOO	ISHARES TR	67,831	$3.311M	0.0%	$48.81	$47.83	+2.0%	GLOBAL 100 ETF	464287572
INTC	INTEL CORP	69,532	$3.288M	0.0%	$47.29 *	$26.41	+53.1%	COM	458140100
PFE	PFIZER INC	74,524	$3.284M	0.0%	$44.07 *	$20.40	+47.6%	COM	717081103
BAC	BANK AMER CORP	111,096	$3.273M	0.0%	$29.46 *	$15.95	+55.0%	COM	060505104
MDYG	SPDR SERIES TRUST	58,450	$3.27M	0.0%	$55.95	$53.61	+4.4%	S&P 400 MDCP GRW	78464A821
LII	LENNOX INTL INC	14,945	$3.264M	0.0%	$218.40 *	$160.37	+24.8%	COM	526107107
EWG	ISHARES INC	109,541	$3.258M	0.0%	$29.74	$25.94	+14.7%	MSCI GERMANY ETF	464286806
XNTK	SPDR SERIES TRUST	34,274	$3.237M	0.0%	$94.44	$56.57	+66.9%	NYSE TECH ETF	78464A102
ILMN	ILLUMINA INC	8,791	$3.227M	0.0%	$367.08 *	$235.23	+51.8%	COM	452327109
FNDA	SCHWAB STRATEGIC TR	79,178	$3.224M	0.0%	$40.72 *	$20.27	+0.5%	SCHWAB FDT US SC	808524763
DVYE	ISHARES INC	82,214	$3.199M	0.0%	$38.91	$39.73	-2.1%	EM MKTS DIV ETF	464286319
ECH	ISHARES INC	70,526	$3.196M	0.0%	$45.32	$48.07	-5.7%	MSCI CHILE ETF	464286640
PDP	INVESCO EXCHANGE TRADED FD T	53,371	$3.18M	0.0%	$59.58	$58.03	+2.7%	DWA MOMENTUM	46137V837
FANG	DIAMONDBACK ENERGY INC	23,513	$3.179M	0.0%	$135.20 *	$84.84	+23.5%	COM	25278X109
—	FIAT CHRYSLER AUTOMOBILES N	180,882	$3.167M	0.0%	$17.51	$18.63	—	SHS	N31738102
DBE	INVESCO DB MLTI SECTR CMMTY	174,015	$3.155M	0.0%	$18.13	$16.26	+11.5%	ENERGY FD	46140H304
MAIN	MAIN STREET CAPITAL CORP	81,083	$3.122M	0.0%	$38.50	$39.62	-2.8%	COM	56035L104
—	MOMO INC	71,125	$3.115M	0.0%	$43.80	$43.80	—	ADR	60879B107
ESLT	ELBIT SYS LTD	24,582	$3.086M	0.0%	$125.54 *	$109.00	+6.7%	ORD	M3760D101
BWZ	SPDR SERIES TRUST	97,761	$3.047M	0.0%	$31.17	$31.24	-0.2%	BLOMBERG BRC INT	78464A334
—	LINE CORP	72,166	$3.04M	0.0%	$42.13	$42.13	—	SPONSORED ADR	53567X101
BA	BOEING CO	8,158	$3.034M	0.0%	$371.90 *	$141.00	+155.1%	COM	097023105
TRN	TRINITY INDS INC	82,689	$3.03M	0.0%	$36.64 *	$16.68	+20.4%	COM	896522109
SPXL	DIREXION SHS ETF TR	55,736	$3.028M	0.0%	$54.33	$51.01	+6.5%	DRX S&P500BULL	25459W862
CMF	ISHARES TR	52,108	$3.022M	0.0%	$57.99	$59.28	-2.2%	CALIF MUN BD ETF	464288356
EPU	ISHARES TR	81,744	$3.018M	0.0%	$36.92	$37.95	-2.7%	MSCI PERU ETF	464289842
EQIX	EQUINIX INC	6,962	$3.014M	0.0%	$432.92 *	$317.74	+18.8%	COM PAR $0.001	29444U700
—	KOSMOS ENERGY LTD	320,334	$2.995M	0.0%	$9.35	$9.35	—	SHS	G5315B107
JSML	JANUS DETROIT STR TR	64,289	$2.918M	0.0%	$45.39	$43.79	+3.7%	HENDERSN CAP ETF	47103U100
—	ACTIVISION BLIZZARD INC	34,781	$2.893M	0.0%	$83.18	$56.23	—	COM	00507V109
CDW	CDW CORP	32,522	$2.892M	0.0%	$88.92 *	$38.86	+109.7%	COM	12514G108
TNA	DIREXION SHS ETF TR	32,290	$2.89M	0.0%	$89.50	$89.50	—	DLY SMCAP BULL3X	25459W847
VRP	INVESCO EXCHNG TRADED FD TR	115,654	$2.879M	0.0%	$24.89	$24.97	-0.3%	VAR RATE PFD	46138G870
LRGF	ISHARES TR	85,299	$2.868M	0.0%	$33.62	$33.31	+0.9%	MULTIFACTOR USA	46434V282
SPTI	SPDR SERIES TRUST	49,155	$2.859M	0.0%	$58.16 *	$29.55	-1.6%	BLMBRG BRC INTRM	78464A672
BC	BRUNSWICK CORP	42,521	$2.85M	0.0%	$67.03 *	$54.06	+8.1%	COM	117043109
GWX	SPDR INDEX SHS FDS	82,328	$2.829M	0.0%	$34.36	$30.61	+12.2%	S&P INTL SMLCP	78463X871
AXP	AMERICAN EXPRESS CO	26,553	$2.828M	0.0%	$106.50 *	$72.96	+32.1%	COM	025816109
—	LEGACY TEX FINL GROUP INC	65,653	$2.797M	0.0%	$42.60	$38.99	—	COM	52471Y106
CAL	CALERES INC	77,802	$2.79M	0.0%	$35.86 *	$31.91	+0.2%	COM	129500104
MUNI	PIMCO ETF TR	53,045	$2.785M	0.0%	$52.50	$53.49	-1.8%	INTER MUN BD ACT	72201R866
—	SANTANDER CONSUMER USA HDG I	137,219	$2.75M	0.0%	$20.04	$20.04	—	COM	80283M101
RVNU	DBX ETF TR	104,622	$2.737M	0.0%	$26.16	$26.34	-0.7%	XTRACK MUN INFRA	233051705
PBP	INVESCO EXCHANGE TRADED FD T	120,243	$2.727M	0.0%	$22.68	$21.55	+5.2%	S&P500 BUY WRT	46137V399
WDAY	WORKDAY INC	18,680	$2.727M	0.0%	$145.99	$124.57	+17.2%	CL A	98138H101
PLD	PROLOGIS INC	40,144	$2.721M	0.0%	$67.78 *	$39.09	+42.0%	COM	74340W103
SHYL	DBX ETF TR	54,651	$2.718M	0.0%	$49.73	$49.52	+0.4%	XTRACKERS SHRT	233051283
—	ISHARES GOLD TRUST	236,007	$2.698M	0.0%	$11.43	$12.28	—	ISHARES	464285105
GOOG	ALPHABET INC	2,256	$2.693M	0.0%	$1193.71 *	$36.13	+63.9%	CAP STK CL C	02079K107
CMC	COMMERCIAL METALS CO	130,593	$2.68M	0.0%	$20.52 *	$19.44	-7.5%	COM	201723103
AAXJ	ISHARES TR	37,693	$2.662M	0.0%	$70.62	$69.76	+1.2%	MSCI AC ASIA ETF	464288182
ESS	ESSEX PPTY TR INC	10,725	$2.646M	0.0%	$246.71 *	$183.46	+5.1%	COM	297178105
ABBV	ABBVIE INC	27,743	$2.624M	0.0%	$94.58 *	$38.66	+78.6%	COM	00287Y109
—	SINOPEC SHANGHAI PETROCHEMIC	43,487	$2.624M	0.0%	$60.34	$60.32	—	SPON ADR H	82935M109
—	GRUBHUB INC	18,696	$2.592M	0.0%	$138.64	$81.79	—	COM	400110102
REG	REGENCY CTRS CORP	40,027	$2.589M	0.0%	$64.68 *	$43.04	+11.6%	COM	758849103
VNO	VORNADO RLTY TR	35,306	$2.577M	0.0%	$72.99	$75.85	—	SH BEN INT	929042109
CFA	VICTORY PORTFOLIOS II	49,310	$2.554M	0.0%	$51.79	$51.40	+0.8%	VCSHS US 500 VOL	92647N766
NTNX	NUTANIX INC	59,036	$2.522M	0.0%	$42.72	$49.97	-14.5%	CL A	67059N108
—	FLEETCOR TECHNOLOGIES INC	11,019	$2.511M	0.0%	$227.88	$175.00	—	COM	339041105
PJP	INVESCO EXCHANGE TRADED FD T	34,125	$2.509M	0.0%	$73.52	$64.90	+13.3%	DYNMC PHRMCTLS	46137V662
—	RAYTHEON CO	12,071	$2.495M	0.0%	$206.69	$109.71	—	COM NEW	755111507
HEZU	ISHARES TR	83,987	$2.491M	0.0%	$29.66	$30.01	-1.2%	CUR HD EURZN ETF	46434V639
RWR	SPDR SERIES TRUST	26,659	$2.486M	0.0%	$93.25	$89.49	+4.2%	DJ REIT ETF	78464A607
—	UBS AG LONDON BRH	143,512	$2.476M	0.0%	$17.25	$17.25	—	ETRAC ALER MLP	90267B682
VRTX	VERTEX PHARMACEUTICALS INC	12,732	$2.454M	0.0%	$192.74	$135.31	+42.4%	COM	92532F100
FJP	FIRST TR EXCH TRD ALPHA FD I	42,347	$2.44M	0.0%	$57.62	$55.22	+4.3%	JAPAN ALPHADEX	33737J158
VLO	VALERO ENERGY CORP NEW	21,307	$2.424M	0.0%	$113.77 *	$45.06	+87.7%	COM	91913Y100
—	DUKE REALTY CORP	85,174	$2.416M	0.0%	$28.37	$28.35	—	COM NEW	264411505
—	PIONEER NAT RES CO	13,623	$2.373M	0.0%	$174.19	$166.10	—	COM	723787107
XAR	SPDR SERIES TRUST	23,768	$2.366M	0.0%	$99.55	$90.53	+10.0%	AEROSPACE DEF	78464A631
SCHM	SCHWAB STRATEGIC TR	40,789	$2.359M	0.0%	$57.83 *	$19.05	+1.2%	US MID-CAP ETF	808524508
DEM	WISDOMTREE TR	53,975	$2.357M	0.0%	$43.67	$43.40	+0.6%	EMER MKT HIGH FD	97717W315
CMCSA	COMCAST CORP NEW	66,519	$2.355M	0.0%	$35.40 *	$26.74	+9.8%	CL A	20030N101
—	U S CONCRETE INC	51,230	$2.349M	0.0%	$45.85	$51.95	—	COM NEW	90333L201
KBWB	INVESCO EXCHNG TRADED FD TR	43,411	$2.347M	0.0%	$54.06	$55.57	-2.7%	KBW BK	46138E628
—	INVESCO SR INCOME TR	540,153	$2.323M	0.0%	$4.30	$4.30	—	COM	46131H107
URI	UNITED RENTALS INC	14,173	$2.319M	0.0%	$163.62 *	$133.87	+18.4%	COM	911363109
MRK	MERCK & CO INC	32,415	$2.3M	0.0%	$70.95 *	$41.17	+31.4%	COM	58933Y105
DHI	D R HORTON INC	53,770	$2.268M	0.0%	$42.18 *	$31.47	+23.8%	COM	23331A109
IGLB	ISHARES TR	38,756	$2.258M	0.0%	$58.26	$60.72	-4.0%	LNG TR CRPRT BD	464289511
DWM	WISDOMTREE TR	42,401	$2.253M	0.0%	$53.14	$49.63	+7.0%	INTL EQUITY FD	97717W703
EMLP	FIRST TR EXCHANGE TRADED FD	95,763	$2.247M	0.0%	$23.46	$24.20	-3.0%	NO AMER ENERGY	33738D101
IAGG	ISHARES TR	42,924	$2.244M	0.0%	$52.28	$52.50	-0.4%	CORE INTL AGGR	46435G672
QDF	FLEXSHARES TR	47,319	$2.24M	0.0%	$47.34	$35.18	+34.5%	QUALT DIVD IDX	33939L860
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.24M	0.0%	$320000.00	$309674.97	+3.3%	CL A	084670108
—	MICHAEL KORS HLDGS LTD	32,607	$2.236M	0.0%	$68.57	$65.79	—	SHS	G60754101
FTXO	FIRST TR EXCHANGE TRADED FD	79,728	$2.224M	0.0%	$27.89	$29.36	-5.0%	NASDAQ BK ETF	33738R860
DXC	DXC TECHNOLOGY CO	23,726	$2.219M	0.0%	$93.53 *	$68.36	+31.2%	COM	23355L106
BMY	BRISTOL MYERS SQUIBB CO	35,683	$2.215M	0.0%	$62.07 *	$46.02	+2.3%	COM	110122108
IBB	ISHARES TR	17,988	$2.193M	0.0%	$121.91	$98.25	+24.1%	NASDAQ BIOTECH	464287556
EDC	DIREXION SHS ETF TR	25,805	$2.188M	0.0%	$84.79	$84.79	—	DLY EMG MK BL 3X	25490K281
—	ARISTA NETWORKS INC	8,064	$2.144M	0.0%	$265.87	$189.04	—	COM	040413106
—	NUVEEN CR STRATEGIES INCM FD	264,184	$2.106M	0.0%	$7.97	$7.97	—	COM SHS	67073D102
BAR	GRANITESHARES GOLD TR	17,674	$2.104M	0.0%	$119.04 *	$13.05	-8.8%	SHS BEN INT	38748G101
HYLS	FIRST TR EXCHANGE TRADED FD	43,879	$2.097M	0.0%	$47.79	$48.34	-1.1%	FIRST TR TA HIYL	33738D408
EWN	ISHARES INC	69,413	$2.096M	0.0%	$30.20	$23.31	+29.5%	MSCI NETHERL ETF	464286814
PEB	PEBBLEBROOK HOTEL TR	57,550	$2.093M	0.0%	$36.37	$36.50	—	COM	70509V100
USRT	ISHARES TR	42,887	$2.075M	0.0%	$48.38	$49.85	-2.9%	CRE U S REIT ETF	464288521
EWK	ISHARES INC	108,205	$2.074M	0.0%	$19.17	$21.02	—	MSCI BELGIUM ETF	464286301
EWW	ISHARES INC	39,717	$2.035M	0.0%	$51.24	$50.56	+1.3%	MSCI MEXICO ETF	464286822
MS	MORGAN STANLEY	43,673	$2.034M	0.0%	$46.57 *	$32.59	+14.2%	COM NEW	617446448
CNP	CENTERPOINT ENERGY INC	73,261	$2.026M	0.0%	$27.65 *	$19.88	+12.4%	COM	15189T107
AMT	AMERICAN TOWER CORP NEW	13,815	$2.007M	0.0%	$145.28 *	$90.87	+32.4%	COM	03027X100
RFG	INVESCO EXCHANGE TRADED FD T	12,132	$2.005M	0.0%	$165.27 *	$32.17	+2.8%	S&P MDCP400 PR	46137V217
PGF	INVESCO EXCHANGE TRADED FD T	109,433	$1.991M	0.0%	$18.19	$18.39	-1.1%	FINL PFD ETF	46137V621
FNX	FIRST TR MID CAP CORE ALPHAD	27,786	$1.99M	0.0%	$71.62	$56.33	+27.1%	COM SHS	33735B108
BKNG	BOOKING HLDGS INC	1,003	$1.99M	0.0%	$1984.05	$1936.99	+0.8%	COM	09857L108
CAT	CATERPILLAR INC DEL	13,006	$1.983M	0.0%	$152.47 *	$100.78	+29.1%	COM	149123101
NSC	NORFOLK SOUTHERN CORP	10,986	$1.983M	0.0%	$180.50 *	$103.67	+50.2%	COM	655844108
TJX	TJX COS INC NEW	17,692	$1.982M	0.0%	$112.03 *	$29.97	+69.4%	COM	872540109
MO	ALTRIA GROUP INC	32,514	$1.961M	0.0%	$60.31 *	$28.07	+22.7%	COM	02209S103
—	IAC INTERACTIVECORP	9,021	$1.955M	0.0%	$216.72	$141.03	—	COM	44919P508
SPEM	SPDR INDEX SHS FDS	55,503	$1.933M	0.0%	$34.83	$38.37	-9.2%	PORTFOLIO EMG MK	78463X509
LOW	LOWES COS INC	16,839	$1.933M	0.0%	$114.79 *	$62.71	+60.1%	COM	548661107
XPO	XPO LOGISTICS INC	16,777	$1.915M	0.0%	$114.14 *	$32.26	+22.4%	COM	983793100
PH	PARKER HANNIFIN CORP	10,356	$1.905M	0.0%	$183.95 *	$104.47	+57.9%	COM	701094104
—	INVESCO EXCHANGE TRADED FD T	152,568	$1.877M	0.0%	$12.30	$11.99	—	GBL LISTED PVT	46137V589
MNA	INDEXIQ ETF TR	58,953	$1.873M	0.0%	$31.77	$30.28	+4.9%	IQ MRGR ARB ETF	45409B800
RSPT	INVESCO EXCHANGE TRADED FD T	11,020	$1.855M	0.0%	$168.33 *	$15.74	+6.9%	S&P500 EQL TEC	46137V282
XMLV	INVESCO EXCHNG TRADED FD TR	37,927	$1.841M	0.0%	$48.54	$48.38	+0.3%	S&P MIDCP LOW	46138E198
FYX	FIRST TR SML CP CORE ALPHA F	26,342	$1.817M	0.0%	$68.98	$52.42	+31.6%	COM SHS	33734Y109
GDX	VANECK VECTORS ETF TR	97,994	$1.815M	0.0%	$18.52	$22.61	-18.1%	GOLD MINERS ETF	92189F106
—	GLOBAL X FDS	84,398	$1.813M	0.0%	$21.48	$20.33	—	GLB X NXT EMRG	37950E218
—	EATON VANCE SR FLTNG RTE TR	128,899	$1.812M	0.0%	$14.06	$14.06	—	COM	27828Q105
C	CITIGROUP INC	25,082	$1.799M	0.0%	$71.72 *	$41.33	+34.8%	COM NEW	172967424
SYY	SYSCO CORP	24,481	$1.793M	0.0%	$73.24 *	$32.84	+83.5%	COM	871829107
RSPN	INVESCO EXCHANGE TRADED FD T	13,890	$1.751M	0.0%	$126.06 *	$24.58	+2.6%	S&P500 EQL IND	46137V324
XPH	SPDR SERIES TRUST	35,835	$1.74M	0.0%	$48.56	$47.21	+2.9%	S&P PHARMAC	78464A722
FBT	FIRST TR EXCHANGE TRADED FD	10,953	$1.736M	0.0%	$158.50	$104.80	+51.2%	NY ARCA BIOTECH	33733E203
MIDU	DIREXION SHS ETF TR	32,725	$1.735M	0.0%	$53.02	$53.02	—	DLY MIDCAP ETF3X	25459W730
—	DIREXION SHS ETF TR	24,009	$1.734M	0.0%	$72.22	$72.22	—	DLY DEV MKT BULL	25459W789
PFM	INVESCO EXCHANGE TRADED FD T	61,714	$1.699M	0.0%	$27.53	$26.91	+2.3%	DIVID ACHIEVEV	46137V506
PDN	INVESCO EXCHNG TRADED FD TR	51,939	$1.698M	0.0%	$32.69	$32.69	+0.0%	FTSE RAFI SML	46138E735
UYG	PROSHARES TR	39,136	$1.693M	0.0%	$43.26	$43.97	-1.6%	ULTRA FNCLS NEW	74347X633
—	ROYAL DUTCH SHELL PLC	23,817	$1.689M	0.0%	$70.92	$57.89	—	SPON ADR B	780259107
SCHE	SCHWAB STRATEGIC TR	65,539	$1.685M	0.0%	$25.71	$25.91	-0.8%	EMRG MKTEQ ETF	808524706
SYK	STRYKER CORP	9,471	$1.683M	0.0%	$177.70 *	$91.74	+79.2%	COM	863667101
FXD	FIRST TR EXCHANGE TRADED FD	38,136	$1.658M	0.0%	$43.48	$35.58	+22.2%	CONSUMR DISCRE	33734X101
FPX	FIRST TR EXCHANGE TRADED FD	22,264	$1.654M	0.0%	$74.29	$61.94	+19.9%	US EQTY OPPT ETF	336920103
RCL	ROYAL CARIBBEAN CRUISES LTD	12,700	$1.65M	0.0%	$129.92 *	$82.34	+48.8%	COM	V7780T103
WM	WASTE MGMT INC DEL	18,244	$1.649M	0.0%	$90.39 *	$56.41	+41.9%	COM	94106L109
COP	CONOCOPHILLIPS	21,155	$1.637M	0.0%	$77.38 *	$39.36	+53.8%	COM	20825C104
EPHE	ISHARES TR	53,874	$1.619M	0.0%	$30.05	$37.27	-19.4%	MSCI PHILIPS ETF	46429B408
—	TOTAL SYS SVCS INC	16,154	$1.595M	0.0%	$98.74	$65.28	—	COM	891906109
WFC	WELLS FARGO CO NEW	30,190	$1.587M	0.0%	$52.57 *	$39.83	+7.8%	COM	949746101
TGT	TARGET CORP	17,733	$1.564M	0.0%	$88.20 *	$51.93	+39.3%	COM	87612E106
—	KANSAS CITY SOUTHERN	13,732	$1.556M	0.0%	$113.31	$107.96	—	COM NEW	485170302
AIG	AMERICAN INTL GROUP INC	29,210	$1.555M	0.0%	$53.24 *	$42.24	+4.2%	COM NEW	026874784
BK	BANK NEW YORK MELLON CORP	30,431	$1.552M	0.0%	$51.00 *	$35.64	+16.3%	COM	064058100
IMTM	ISHARES TR	50,758	$1.546M	0.0%	$30.46	$30.82	-1.2%	INTL MOMENTUM FT	46434V449
—	DOWDUPONT INC	23,893	$1.537M	0.0%	$64.33	$69.24	—	COM	26078J100
GMF	SPDR INDEX SHS FDS	15,847	$1.535M	0.0%	$96.86	$98.21	—	ASIA PACIF ETF	78463X301
PVH	PVH CORP	10,586	$1.529M	0.0%	$144.44	$117.77	+21.3%	COM	693656100
STWD	STARWOOD PPTY TR INC	70,831	$1.524M	0.0%	$21.52	$21.69	—	COM	85571B105
—	SPDR SERIES TRUST	35,178	$1.523M	0.0%	$43.29	$40.98	—	S&P OILGAS EXP	78464A730
NTAP	NETAPP INC	17,562	$1.508M	0.0%	$85.87 *	$36.19	+94.1%	COM	64110D104
ABT	ABBOTT LABS	20,525	$1.506M	0.0%	$73.37 *	$37.19	+73.8%	COM	002824100
TSN	TYSON FOODS INC	25,129	$1.496M	0.0%	$59.53 *	$53.99	-10.1%	CL A	902494103
SPG	SIMON PPTY GROUP INC NEW	8,363	$1.478M	0.0%	$176.73 *	$107.38	+10.7%	COM	828806109
USMF	WISDOMTREE TR	47,768	$1.47M	0.0%	$30.77	$30.27	+1.7%	US MULTIFACTOR	97717Y857
FAAR	FIRST TR EXCHNG TRADED FD VI	50,210	$1.452M	0.0%	$28.92	$28.68	+0.8%	ALT ABSLT STRG	33740Y101
BBY	BEST BUY INC	18,249	$1.448M	0.0%	$79.35 *	$32.91	+83.1%	COM	086516101
ZTS	ZOETIS INC	15,815	$1.448M	0.0%	$91.56 *	$53.49	+61.5%	CL A	98978V103
FXZ	FIRST TR EXCHANGE TRADED FD	34,797	$1.44M	0.0%	$41.38	$35.22	+17.5%	MATERIALS ALPH	33734X168
ETN	EATON CORP PLC	16,517	$1.432M	0.0%	$86.70 *	$57.86	+30.4%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	17,523	$1.429M	0.0%	$81.55 *	$51.85	+7.7%	COM	718172109
—	ALTERYX INC	24,451	$1.399M	0.0%	$57.22	$57.22	—	COM CL A	02156B103
NYF	ISHARES TR	25,712	$1.398M	0.0%	$54.37	$55.96	-2.9%	NEW YORK MUN ETF	464288323
UCC	PROSHARES TR	12,666	$1.397M	0.0%	$110.30 *	$25.50	+8.2%	PSHS CONSMR SVCS	74347R750
—	PIMCO HIGH INCOME FD	165,743	$1.391M	0.0%	$8.39	$8.39	—	COM SHS	722014107
ROM	PROSHARES TR	11,444	$1.382M	0.0%	$120.76 *	$9.23	+63.6%	PSHS ULTRA TECH	74347R693
KEY	KEYCORP NEW	69,422	$1.381M	0.0%	$19.89 *	$11.69	+20.6%	COM	493267108
EXC	EXELON CORP	31,300	$1.367M	0.0%	$43.67 *	$18.42	+31.2%	COM	30161N101
LVS	LAS VEGAS SANDS CORP	22,919	$1.36M	0.0%	$59.34 *	$53.79	-3.2%	COM	517834107
—	HANCOCK JOHN TAX-ADV DIV INC	57,846	$1.348M	0.0%	$23.30	$23.30	—	COM	41013V100
VTWG	VANGUARD SCOTTSDALE FDS	8,634	$1.347M	0.0%	$156.01	$154.80	+0.8%	VNG RUS2000GRW	92206C623
SMMU	PIMCO ETF TR	26,881	$1.336M	0.0%	$49.70	$49.88	-0.3%	SHTRM MUN BD ACT	72201R874
QLTA	ISHARES TR	26,404	$1.331M	0.0%	$50.41	$50.60	-0.4%	A RATE CP BD ETF	46429B291
—	CDK GLOBAL INC	20,951	$1.311M	0.0%	$62.57	$65.02	—	COM	12508E101
—	PUTNAM MANAGED MUN INCOM TR	188,814	$1.307M	0.0%	$6.92	$6.92	—	COM	746823103
ENZL	ISHARES TR	26,892	$1.307M	0.0%	$48.60	$42.10	—	NEW ZEALAND ETF	464289123
BABA	ALIBABA GROUP HLDG LTD	7,840	$1.292M	0.0%	$164.80	$132.35	+24.5%	SPONSORED ADS	01609W102
PWR	QUANTA SVCS INC	38,701	$1.292M	0.0%	$33.38	$32.57	+0.5%	COM	74762E102
PRU	PRUDENTIAL FINL INC	12,721	$1.289M	0.0%	$101.33 *	$58.95	+20.3%	COM	744320102
NUBD	NUSHARES ETF TR	53,527	$1.289M	0.0%	$24.08	$24.22	-0.6%	ESG US AGGRGTE	67092P870
KBWY	INVESCO EXCHNG TRADED FD TR	37,354	$1.265M	0.0%	$33.87	$32.94	+2.8%	KBW PREM YIELD	46138E594
—	ISHARES TR	34,014	$1.258M	0.0%	$36.98	$36.98	—	INTL DEVPPTY ETF	464288422
EDIV	SPDR INDEX SHS FDS	40,745	$1.253M	0.0%	$30.75	$30.92	-0.6%	S&P EM MKT DIV	78463X533
VOOV	VANGUARD ADMIRAL FDS INC	11,056	$1.235M	0.0%	$111.70	$110.67	+0.9%	500 VAL IDX FD	921932703
CFG	CITIZENS FINL GROUP INC	31,982	$1.234M	0.0%	$38.58 *	$19.77	+42.3%	COM	174610105
—	PACWEST BANCORP DEL	25,635	$1.222M	0.0%	$47.67	$47.57	—	COM	695263103
IHE	ISHARES TR	7,239	$1.215M	0.0%	$167.84 *	$52.00	+7.6%	U.S. PHARMA ETF	464288836
FTLS	FIRST TR EXCH TRADED FD III	29,959	$1.213M	0.0%	$40.49	$40.11	+0.9%	LNG/SHT EQUITY	33739P103
MDYV	SPDR SERIES TRUST	22,540	$1.211M	0.0%	$53.73	$49.69	+8.1%	S&P 400 MDCP VAL	78464A839
VT	VANGUARD INTL EQUITY INDEX F	15,868	$1.203M	0.0%	$75.81	$75.26	+0.8%	TT WRLD ST ETF	922042742
ESGU	ISHARES TR	18,581	$1.189M	0.0%	$63.99	$62.60	+2.2%	ETF MSCI USA	46435G425
WELL	WELLTOWER INC	18,113	$1.165M	0.0%	$64.32 *	$44.71	+13.6%	COM	95040Q104
—	EATON VANCE NATL MUN OPPORT	54,024	$1.162M	0.0%	$21.51	$21.51	—	COM SHS	27829L105
CNC	CENTENE CORP DEL	8,013	$1.16M	0.0%	$144.76 *	$38.23	+89.4%	COM	15135B101
—	INVESCO MUNI INCOME OPP TRST	150,409	$1.155M	0.0%	$7.68	$7.68	—	COM	46132X101
—	DIREXION SHS ETF TR	30,908	$1.153M	0.0%	$37.30	$37.30	—	DLY ENRGY BULL3X	25459W888
COF	CAPITAL ONE FINL CORP	12,130	$1.152M	0.0%	$94.97 *	$69.33	+20.8%	COM	14040H105
GLW	CORNING INC	32,581	$1.15M	0.0%	$35.30 *	$18.32	+57.6%	COM	219350105
—	BLACKROCK MUNIASSETS FD INC	87,871	$1.14M	0.0%	$12.97	$12.97	—	COM	09254J102
—	INVESCO DYNAMIC CR OPP FD	99,361	$1.14M	0.0%	$11.47	$11.62	—	COM	46132R104
—	NUVEEN SELECT TAX FREE INCM	81,201	$1.13M	0.0%	$13.92	$13.92	—	SH BEN INT	67062F100
—	NUVEEN SELECT TAX FREE INCM	84,460	$1.128M	0.0%	$13.36	$13.36	—	SH BEN INT	67063C106
DUK	DUKE ENERGY CORP NEW	14,094	$1.128M	0.0%	$80.03 *	$53.31	+12.1%	COM NEW	26441C204
—	NUVEEN FLOATING RATE INCOME	108,250	$1.125M	0.0%	$10.39	$10.39	—	COM	67072T108
UNM	UNUM GROUP	28,717	$1.122M	0.0%	$39.07	$38.11	+2.5%	COM	91529Y106
—	VOYA PRIME RATE TR	224,710	$1.119M	0.0%	$4.98	$4.98	—	SH BEN INT	92913A100
—	WESTERN ASSET MUN HI INCM FD	158,071	$1.119M	0.0%	$7.08	$7.08	—	COM	95766N103
D	DOMINION ENERGY INC	15,909	$1.118M	0.0%	$70.27 *	$52.24	-2.3%	COM	25746U109
—	INTEGRATED DEVICE TECHNOLOGY	23,669	$1.113M	0.0%	$47.02	$31.29	—	COM	458118106
FXI	ISHARES TR	25,873	$1.108M	0.0%	$42.82	$41.41	+3.4%	CHINA LG-CAP ETF	464287184
BP	BP PLC	23,826	$1.098M	0.0%	$46.08	$39.32	+17.2%	SPONSORED ADR	055622104
SPMD	SPDR SERIES TRUST	30,294	$1.095M	0.0%	$36.15	$34.09	+6.0%	PORTFOLIO MD ETF	78464A847
PID	INVESCO EXCHANGE TRADED FD T	69,172	$1.089M	0.0%	$15.74	$15.79	-0.3%	INTL DIVI ACHI	46137V548
LUV	SOUTHWEST AIRLS CO	17,080	$1.067M	0.0%	$62.47 *	$44.29	+28.6%	COM	844741108
FNF	FIDELITY NATIONAL FINANCIAL	27,063	$1.065M	0.0%	$39.35 *	$25.13	+10.3%	FNF GROUP COM	31620R303
MCHP	MICROCHIP TECHNOLOGY INC	13,460	$1.062M	0.0%	$78.90 *	$24.84	+38.7%	COM	595017104
EZA	ISHARES INC	19,719	$1.058M	0.0%	$53.65	$56.12	-4.4%	MSCI STH AFR ETF	464286780
JPIB	JP MORGAN EXCHANGE TRADED FD	21,075	$1.056M	0.0%	$50.11	$50.05	+0.1%	GLOBAL BD OPRT	46641Q852
HON	HONEYWELL INTL INC	6,332	$1.054M	0.0%	$166.46 *	$75.56	+71.1%	COM	438516106
SUSA	ISHARES TR	8,789	$1.049M	0.0%	$119.35 *	$39.95	+49.4%	MSCI USA ESG SLC	464288802
VRIG	INVESCO ACTIVELY MANAGD ETF	41,663	$1.045M	0.0%	$25.08	$25.12	-0.1%	VAR RATE INVT	46090A879
—	AARONS INC	19,144	$1.043M	0.0%	$54.48	$43.33	—	COM PAR $0.50	002535300
SLQD	ISHARES TR	20,727	$1.029M	0.0%	$49.65	$49.64	+0.0%	0-5YR INVT GR CP	46434V100
ISRG	INTUITIVE SURGICAL INC	1,778	$1.021M	0.0%	$574.24 *	$101.32	+88.8%	COM NEW	46120E602
VTWV	VANGUARD SCOTTSDALE FDS	8,856	$1.021M	0.0%	$115.29	$117.10	-1.5%	VNG RUS2000VAL	92206C649
COST	COSTCO WHSL CORP NEW	4,330	$1.017M	0.0%	$234.87 *	$130.42	+62.7%	COM	22160K105
ACWV	ISHARES INC	11,537	$1.014M	0.0%	$87.89	$84.35	+4.2%	MIN VOL GBL ETF	464286525
—	ETFIS SER TR I	135,150	$1.007M	0.0%	$7.45	$8.08	—	INFRAC ACT MLP	26923G103
SMH	VANECK VECTORS ETF TR	9,418	$1.003M	0.0%	$106.50 *	$53.10	+0.2%	SEMICONDUCTOR ET	92189F676
CLF	CLEVELAND CLIFFS INC	79,185	$1.002M	0.0%	$12.65 *	$9.74	+23.0%	COM	185899101
—	DBX ETF TR	42,003	$1M	0.0%	$23.81	$23.81	—	XTRCK INVTNT GRD	233051739
JXI	ISHARES TR	20,181	$994K	0.0%	$49.25	$49.71	-0.9%	GLOB UTILITS ETF	464288711
TMUS	T MOBILE US INC	14,129	$992K	0.0%	$70.21 *	$43.31	+56.5%	COM	872590104
—	FS INVT CORP	140,110	$988K	0.0%	$7.05	$8.47	—	COM	302635107
EVR	EVERCORE INC	9,804	$986K	0.0%	$100.57 *	$74.98	+14.0%	CLASS A	29977A105
SSO	PROSHARES TR	7,723	$985K	0.0%	$127.54 *	$11.44	+39.3%	PSHS ULT S&P 500	74347R107
—	TEXAS PAC LD TR	1,139	$982K	0.0%	$862.16	$862.16	—	SUB CTF PROP I T	882610108
NCLH	NORWEGIAN CRUISE LINE HLDG L	17,048	$979K	0.0%	$57.43	$53.03	+8.3%	SHS	G66721104
—	TRINSEO S A	12,399	$971K	0.0%	$78.31	$77.94	—	SHS	L9340P101
—	INVESCO EXCH TRD SLF IDX FD	46,780	$970K	0.0%	$20.74	$20.74	—	BULSHS 2021 CB	46138J700
—	EATON VANCE FLTING RATE INC	65,827	$961K	0.0%	$14.60	$14.60	—	COM	278279104
DEUS	DBX ETF TR	28,575	$960K	0.0%	$33.60	$33.37	+0.7%	XTRACK RUSS 1000	233051481
RXI	ISHARES TR	7,956	$956K	0.0%	$120.16	$99.79	—	GLB CNS DISC ETF	464288745
CRL	CHARLES RIV LABS INTL INC	7,035	$946K	0.0%	$134.47	$106.38	+26.5%	COM	159864107
—	HANCOCK JOHN PFD INCOME FD	42,896	$943K	0.0%	$21.98	$21.66	—	SH BEN INT	41013W108
IYLD	ISHARES TR	38,101	$943K	0.0%	$24.75	$24.76	-0.1%	MRNGSTR INC ETF	46432F875
ALSN	ALLISON TRANSMISSION HLDGS I	18,111	$942K	0.0%	$52.01 *	$36.21	+27.9%	COM	01973R101
TDTT	FLEXSHARES TR	39,209	$939K	0.0%	$23.95	$24.06	-0.5%	IBOXX 3R TARGT	33939L506
ZION	ZIONS BANCORPORATION	18,683	$937K	0.0%	$50.15	$46.37	+8.1%	COM	989701107
SHAG	WISDOMTREE TR	19,152	$935K	0.0%	$48.82	$48.82	—	YIELD ENHANCED	97717Y808
KMT	KENNAMETAL INC	21,450	$934K	0.0%	$43.54 *	$30.72	+15.0%	COM	489170100
—	PROSHARES TR	21,447	$931K	0.0%	$43.41	$43.41	—	PSHS ULTRA O&G	74347R719
GD	GENERAL DYNAMICS CORP	4,546	$931K	0.0%	$204.80 *	$119.59	+44.7%	COM	369550108
ALGN	ALIGN TECHNOLOGY INC	2,361	$924K	0.0%	$391.36	$69.64	+461.8%	COM	016255101
—	ANGI HOMESERVICES INC	39,214	$921K	0.0%	$23.49	$22.32	—	COM CL A	00183L102
ADBE	ADOBE SYS INC	3,413	$921K	0.0%	$269.85	$82.41	+227.6%	COM	00724F101
ON	ON SEMICONDUCTOR CORP	49,155	$906K	0.0%	$18.43	$20.01	-7.9%	COM	682189105
FDL	FIRST TR MORNINGSTAR DIV LEA	30,222	$901K	0.0%	$29.81	$26.40	+12.9%	SHS	336917109
VNLA	JANUS DETROIT STR TR	17,967	$901K	0.0%	$50.15	$50.09	+0.1%	HENDRSN SHRT ETF	47103U886
DGRW	WISDOMTREE TR	20,282	$899K	0.0%	$44.33	$43.22	+2.6%	US QTLY DIV GRT	97717X669
SHW	SHERWIN WILLIAMS CO	1,972	$898K	0.0%	$455.38 *	$88.38	+60.9%	COM	824348106
SO	SOUTHERN CO	20,600	$898K	0.0%	$43.59 *	$33.03	-1.1%	COM	842587107
—	DBX ETF TR	35,529	$896K	0.0%	$25.22	$25.22	—	XTRACK FTSE EMRG	233051499
PKG	PACKAGING CORP AMER	8,171	$896K	0.0%	$109.66 *	$61.51	+43.0%	COM	695156109
—	NEWFIELD EXPL CO	30,888	$890K	0.0%	$28.81	$32.94	—	COM	651290108
FXH	FIRST TR EXCHANGE TRADED FD	10,415	$884K	0.0%	$84.88	$61.03	+39.1%	HLTH CARE ALPH	33734X143
XSD	SPDR SERIES TRUST	11,615	$882K	0.0%	$75.94	$75.90	+0.0%	S&P SEMICNDCTR	78464A862
EBAY	EBAY INC	26,683	$881K	0.0%	$33.02 *	$26.72	+10.0%	COM	278642103
—	CIMAREX ENERGY CO	9,372	$871K	0.0%	$92.94	$102.12	—	COM	171798101
AEO	AMERICAN EAGLE OUTFITTERS NE	34,962	$868K	0.0%	$24.83 *	$17.58	+16.4%	COM	02553E106
NFRA	FLEXSHARES TR	18,584	$867K	0.0%	$46.65	$46.89	-0.5%	STOXX GLOBR INF	33939L795
VTR	VENTAS INC	15,839	$861K	0.0%	$54.36 *	$45.32	-10.5%	COM	92276F100
SLB	SCHLUMBERGER LTD	14,078	$858K	0.0%	$60.95 *	$60.35	-18.0%	COM	806857108
PICB	INVESCO EXCHNG TRADED FD TR	32,987	$856K	0.0%	$25.95	$26.87	-3.4%	INTL CORP BD	46138E636
—	HILL ROM HLDGS INC	9,052	$855K	0.0%	$94.45	$85.73	—	COM	431475102
MNST	MONSTER BEVERAGE CORP NEW	14,652	$854K	0.0%	$58.29 *	$22.73	+28.2%	COM	61174X109
—	SPDR SERIES TRUST	11,291	$852K	0.0%	$75.46	$98.19	—	S&P 600 SML CAP	78464A813
EXAS	EXACT SCIENCES CORP	10,781	$851K	0.0%	$78.94	$54.77	+44.1%	COM	30063P105
DHR	DANAHER CORP DEL	7,825	$850K	0.0%	$108.63 *	$47.86	+94.8%	COM	235851102
FV	FIRST TR EXCHANGE TRADED FD	27,450	$848K	0.0%	$30.89	$23.91	+29.2%	DORSEY WRT 5 ETF	33738R605
CUT	INVESCO EXCHNG TRADED FD TR	26,425	$845K	0.0%	$31.98	$32.44	—	MSCI GBL TIMBR	46138E545
—	CANADIAN PAC RY LTD	3,975	$842K	0.0%	$211.82	$171.51	—	COM	13645T100
—	WPX ENERGY INC	41,748	$840K	0.0%	$20.12	$16.68	—	COM	98212B103
XME	SPDR SERIES TRUST	24,541	$838K	0.0%	$34.15	$34.88	-2.1%	S&P METALS MNG	78464A755
ECL	ECOLAB INC	5,343	$838K	0.0%	$156.84 *	$97.16	+49.4%	COM	278865100
ATMP	BARCLAYS BK PLC	39,935	$832K	0.0%	$20.83	$21.26	-2.0%	ETN+ SEL MLP	06742C723
PCY	INVESCO EXCHNG TRADED FD TR	30,809	$831K	0.0%	$26.97	$27.23	-0.9%	EMRNG MKT SVRG	46138E784
VGSH	VANGUARD SCOTTSDALE FDS	13,870	$829K	0.0%	$59.77	$60.02	-0.5%	SHORT TERM TREAS	92206C102
AZTA	BROOKS AUTOMATION INC	23,593	$826K	0.0%	$35.01 *	$28.24	+20.7%	COM	114340102
—	AVAYA HLDGS CORP	37,144	$822K	0.0%	$22.13	$22.13	—	COM	05351X101
EPR	EPR PPTYS	11,992	$820K	0.0%	$68.38	$64.64	—	COM SH BEN INT	26884U109
IGM	ISHARES TR	3,890	$815K	0.0%	$209.51 *	$19.30	+80.8%	N AMER TECH ETF	464287549
—	SPIRIT AIRLS INC	17,235	$810K	0.0%	$47.00	$38.10	—	COM	848577102
WY	WEYERHAEUSER CO	24,935	$805K	0.0%	$32.28 *	$22.80	+6.5%	COM	962166104
UPS	UNITED PARCEL SERVICE INC	6,891	$804K	0.0%	$116.67 *	$70.97	+24.1%	CL B	911312106
CNK	CINEMARK HOLDINGS INC	19,934	$801K	0.0%	$40.18 *	$34.00	+10.0%	COM	17243V102
—	SANDERSON FARMS INC	7,722	$798K	0.0%	$103.34	$104.38	—	COM	800013104
EUSA	ISHARES INC	13,463	$794K	0.0%	$58.98	$58.44	+0.9%	MSCI EQUAL WEITE	464286681
USFD	US FOODS HLDG CORP	25,665	$791K	0.0%	$30.82	$32.85	-6.2%	COM	912008109
USB	US BANCORP DEL	14,981	$791K	0.0%	$52.80 *	$29.42	+33.5%	COM NEW	902973304
TFIN	TRIUMPH BANCORP INC	20,671	$790K	0.0%	$38.22	$40.50	-5.7%	COM	89679E300
DIN	DINE BRANDS GLOBAL INC	9,695	$788K	0.0%	$81.28 *	$58.12	+5.5%	COM	254423106
TXN	TEXAS INSTRS INC	7,344	$788K	0.0%	$107.30 *	$44.44	+96.2%	COM	882508104
CCL	CARNIVAL CORP	12,299	$784K	0.0%	$63.75 *	$50.46	+19.0%	UNIT 99/99/9999	143658300
RSPH	INVESCO EXCHANGE TRADED FD T	3,799	$783K	0.0%	$206.11 *	$19.58	+5.3%	S&P500 EQL HLT	46137V332
—	ELECTROCORE INC	55,702	$780K	0.0%	$14.00	$14.00	—	COM	28531P103
RSPS	INVESCO EXCHANGE TRADED FD T	6,071	$779K	0.0%	$128.31 *	$24.92	+3.0%	S&P500 EQL STP	46137V373
PEG	PUBLIC SVC ENTERPRISE GROUP	14,724	$777K	0.0%	$52.77 *	$30.71	+34.8%	COM	744573106
MMM	3M CO	3,682	$776K	0.0%	$210.76 *	$98.30	+38.1%	COM	88579Y101
—	BB&T CORP	15,956	$774K	0.0%	$48.51	$38.58	—	COM	054937107
IXJ	ISHARES TR	12,174	$767K	0.0%	$63.00	$52.40	+20.2%	GLOB HLTHCRE ETF	464287325
—	ADVISORSHARES TR	15,921	$762K	0.0%	$47.86	$48.93	—	NEWFLT MULSINC	00768Y727
CCI	CROWN CASTLE INTL CORP NEW	6,834	$761K	0.0%	$111.35 *	$58.15	+40.9%	COM	22822V101
AZN	ASTRAZENECA PLC	19,223	$761K	0.0%	$39.59	$43.84	—	SPONSORED ADR	046353108
JCI	JOHNSON CTLS INTL PLC	21,465	$751K	0.0%	$34.99 *	$32.94	-9.3%	SHS	G51502105
ADSK	AUTODESK INC	4,780	$746K	0.0%	$156.07	$78.63	+98.5%	COM	052769106
SKYY	FIRST TR EXCHANGE TRADED FD	13,097	$743K	0.0%	$56.73	$55.47	+2.3%	CLOUD COMPUTING	33734X192
—	PIMCO DYNMIC CREDIT AND MRT	30,530	$736K	0.0%	$24.11	$24.11	—	COM SHS	72202D106
—	SUNTRUST BKS INC	11,008	$735K	0.0%	$66.77	$45.96	—	COM	867914103
—	WELLCARE HEALTH PLANS INC	2,285	$732K	0.0%	$320.35	$272.63	—	COM	94946T106
—	CONNS INC	20,549	$726K	0.0%	$35.33	$35.33	—	COM	208242107
TMO	THERMO FISHER SCIENTIFIC INC	2,966	$724K	0.0%	$244.10	$131.50	+82.1%	COM	883556102
SCHC	SCHWAB STRATEGIC TR	20,287	$723K	0.0%	$35.64	$35.73	-0.2%	INTL SCEQT ETF	808524888
PBD	INVESCO EXCHNG TRADED FD TR	60,051	$719K	0.0%	$11.97	$11.98	-0.0%	GBL CLEAN ENRG	46138G847
MXI	ISHARES TR	10,679	$719K	0.0%	$67.33	$66.40	+1.4%	GLOBAL MATER ETF	464288695
—	INDEPENDENT BK GROUP INC	10,829	$718K	0.0%	$66.30	$66.32	—	COM	45384B106
—	CELGENE CORP	8,019	$718K	0.0%	$89.54	$116.71	—	COM	151020104
HPQ	HP INC	27,783	$716K	0.0%	$25.77 *	$13.40	+50.2%	COM	40434L105
—	HOSPITALITY PPTYS TR	24,780	$715K	0.0%	$28.85	$28.66	—	COM SH BEN INT	44106M102
FE	FIRSTENERGY CORP	19,210	$714K	0.0%	$37.17 *	$24.03	+15.0%	COM	337932107
PPL	PPL CORP	24,344	$712K	0.0%	$29.25 *	$21.94	-2.6%	COM	69351T106
IFLN	INVESCO EXCHNG TRADED FD TR	38,143	$707K	0.0%	$18.54	$18.47	+0.3%	FNDMNTL HY CRP	46138E719
ULTA	ULTA BEAUTY INC	2,494	$704K	0.0%	$282.28	$181.33	+55.6%	COM	90384S303
IBND	SPDR SERIES TRUST	20,901	$702K	0.0%	$33.59	$33.70	-0.3%	BLOMBRG BRC INTL	78464A151
DBC	INVESCO DB COMMDY INDX TRCK	39,011	$701K	0.0%	$17.97	$17.59	+2.1%	UNIT	46138B103
JLL	JONES LANG LASALLE INC	4,840	$699K	0.0%	$144.42	$148.67	-3.8%	COM	48020Q107
WERN	WERNER ENTERPRISES INC	19,698	$696K	0.0%	$35.33	$28.98	+22.0%	COM	950755108
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,522	$695K	0.0%	$125.86 *	$76.49	+25.8%	COM	015271109
ADP	AUTOMATIC DATA PROCESSING IN	4,605	$694K	0.0%	$150.71 *	$67.52	+91.3%	COM	053015103
—	UNITED STATES STL CORP NEW	22,690	$692K	0.0%	$30.50	$33.23	—	COM	912909108
CMBS	ISHARES TR	13,775	$686K	0.0%	$49.80	$51.57	-3.5%	CMBS ETF	46429B366
EQR	EQUITY RESIDENTIAL	10,336	$685K	0.0%	$66.27 *	$46.39	+9.2%	SH BEN INT	29476L107
AMN	AMN HEALTHCARE SERVICES INC	12,509	$684K	0.0%	$54.68	$38.38	+42.5%	COM	001744101
FTQI	FIRST TR EXCHANGE TRADED FD	29,637	$680K	0.0%	$22.94	$22.87	+0.3%	HEDGED BUYWRITE	33738R407
—	GLAXOSMITHKLINE PLC	16,871	$678K	0.0%	$40.19	$44.97	—	SPONSORED ADR	37733W105
—	WISDOMTREE TR	13,271	$672K	0.0%	$50.64	$50.64	—	FNDMTL US SHRT	97717X149
QSIG	WISDOMTREE TR	13,701	$671K	0.0%	$48.97	$48.97	—	FNDMTL SRT CRP	97717X156
LAD	LITHIA MTRS INC	8,209	$670K	0.0%	$81.62	$93.88	-13.0%	CL A	536797103
IEV	ISHARES TR	14,842	$669K	0.0%	$45.07	$46.82	-3.7%	EUROPE ETF	464287861
CNI	CANADIAN NATL RY CO	7,455	$669K	0.0%	$89.74 *	$54.20	+44.7%	COM	136375102
BIDU	BAIDU INC	2,921	$668K	0.0%	$228.69	$194.05	+17.8%	SPON ADR REP A	056752108
TUR	ISHARES INC	28,020	$667K	0.0%	$23.80	$40.81	-41.7%	MSCI TURKEY ETF	464286715
NEE	NEXTERA ENERGY INC	3,969	$665K	0.0%	$167.55 *	$19.78	+77.2%	COM	65339F101
PWS	PACER FDS TR	24,786	$664K	0.0%	$26.79	$26.45	+1.3%	WEALTHSHIELD	69374H840
—	NUVEEN PFD & INCM OPPORTNYS	71,554	$663K	0.0%	$9.27	$9.27	—	COM	67073B106
—	PARTY CITY HOLDCO INC	48,768	$661K	0.0%	$13.55	$14.99	—	COM	702149105
EWI	ISHARES INC	23,857	$660K	0.0%	$27.66	$24.82	+11.4%	MSCI ITALY ETF	46434G830
EA	ELECTRONIC ARTS INC	5,451	$657K	0.0%	$120.53 *	$71.48	+63.9%	COM	285512109
VOD	VODAFONE GROUP PLC NEW	29,853	$648K	0.0%	$21.71	$33.08	-34.4%	SPONSORED ADR	92857W308
—	CALLON PETE CO DEL	53,944	$647K	0.0%	$11.99	$9.52	—	COM	13123X102
MLN	VANECK VECTORS ETF TR	33,314	$645K	0.0%	$19.36	$20.27	-4.5%	AMT FREE LONG MU	92189F536
—	WALGREENS BOOTS ALLIANCE INC	8,718	$636K	0.0%	$72.95	$82.13	—	COM	931427108
DSI	ISHARES TR	5,923	$633K	0.0%	$106.87 *	$41.60	+28.4%	MSCI KLD400 SOC	464288570
EXP	EAGLE MATERIALS INC	7,352	$627K	0.0%	$85.28 *	$80.44	+2.1%	COM	26969P108
CCS	CENTURY CMNTYS INC	23,809	$625K	0.0%	$26.25 *	$28.05	-12.3%	COM	156504300
FXN	FIRST TR EXCHANGE TRADED FD	35,592	$623K	0.0%	$17.50	$15.82	+10.6%	ENERGY ALPHADX	33734X127
OGE	OGE ENERGY CORP	17,080	$620K	0.0%	$36.30	$32.80	+10.7%	COM	670837103
INGR	INGREDION INC	5,906	$620K	0.0%	$104.98	$112.25	-6.5%	COM	457187102
—	PRAXAIR INC	3,856	$620K	0.0%	$160.79	$121.87	—	COM	74005P104
EWD	ISHARES INC	18,867	$619K	0.0%	$32.81	$31.70	+3.5%	MSCI SWEDEN ETF	464286756
MDLZ	MONDELEZ INTL INC	14,353	$617K	0.0%	$42.99 *	$30.34	+18.8%	CL A	609207105
IP	INTL PAPER CO	12,329	$606K	0.0%	$49.15 *	$31.88	+5.4%	COM	460146103
IYJ	ISHARES TR	3,877	$605K	0.0%	$156.05 *	$58.17	+34.2%	US INDUSTRIALS	464287754
DFJ	WISDOMTREE TR	7,800	$603K	0.0%	$77.31	$70.42	—	JP SMALLCP DIV	97717W836
AFL	AFLAC INC	12,791	$602K	0.0%	$47.06 *	$30.37	+30.7%	COM	001055102
QEMM	SPDR INDEX SHS FDS	10,140	$601K	0.0%	$59.27	$60.40	—	MSCI EMRG MKTS	78463X426
EWH	ISHARES INC	25,079	$600K	0.0%	$23.92	$24.79	-3.5%	MSCI HONG KG ETF	464286871
—	NUVEEN PFD & INCM SECURTIES	67,793	$597K	0.0%	$8.81	$8.81	—	COM	67072C105
EOG	EOG RES INC	4,666	$595K	0.0%	$127.52 *	$66.68	+43.9%	COM	26875P101
—	MAGELLAN MIDSTREAM PRTNRS LP	8,739	$592K	0.0%	$67.74	$68.15	—	COM UNIT RP LP	559080106
EMR	EMERSON ELEC CO	7,693	$589K	0.0%	$76.56 *	$47.80	+35.0%	COM	291011104
SLYV	SPDR SERIES TRUST	8,627	$589K	0.0%	$68.27	$69.09	-1.2%	S&P 600 SMCP VAL	78464A300
—	INDEXIQ ETF TR	22,652	$589K	0.0%	$26.00	$26.02	—	US RL EST SMCP	45409B628
LMT	LOCKHEED MARTIN CORP	1,696	$587K	0.0%	$346.11 *	$142.15	+100.2%	COM	539830109
—	OWENS ILL INC	31,097	$584K	0.0%	$18.78	$18.77	—	COM NEW	690768403
MCHI	ISHARES TR	9,753	$584K	0.0%	$59.88	$62.05	-3.5%	MSCI CHINA ETF	46429B671
FNDX	SCHWAB STRATEGIC TR	14,638	$581K	0.0%	$39.69 *	$12.65	+4.5%	SCHWAB FDT US LG	808524771
FEM	FIRST TR EXCH TRD ALPHA FD I	23,097	$579K	0.0%	$25.07	$25.40	-1.3%	EMERG MKT ALPH	33737J182
YUM	YUM BRANDS INC	6,280	$571K	0.0%	$90.92 *	$51.08	+55.8%	COM	988498101
MAN	MANPOWERGROUP INC	6,619	$569K	0.0%	$85.96	$95.65	-10.1%	COM	56418H100
BAX	BAXTER INTL INC	7,326	$565K	0.0%	$77.12 *	$38.88	+73.8%	COM	071813109
—	WISDOMTREE TR	22,152	$556K	0.0%	$25.10	$25.10	—	FLOATNG RAT TREA	97717X628
RXL	PROSHARES TR	4,752	$552K	0.0%	$116.16 *	$19.51	+48.8%	PSHS ULT HLTHCRE	74347R735
EXR	EXTRA SPACE STORAGE INC	6,332	$549K	0.0%	$86.70 *	$69.11	-4.2%	COM	30225T102
INTU	INTUIT	2,403	$546K	0.0%	$227.22 *	$103.03	+110.2%	COM	461202103
PEY	INVESCO EXCHANGE TRADED FD T	29,969	$538K	0.0%	$17.95	$17.27	+3.9%	HIG YLD EQ DIV	46137V563
FDX	FEDEX CORP	2,220	$535K	0.0%	$240.99 *	$168.22	+25.7%	COM	31428X106
SUI	SUN CMNTYS INC	5,259	$534K	0.0%	$101.54	$72.35	—	COM	866674104
—	ADVISORSHARES TR	5,370	$533K	0.0%	$99.26	$99.26	—	SAGE CORE ETF	00768Y651
AJG	GALLAGHER ARTHUR J & CO	7,151	$532K	0.0%	$74.40 *	$44.73	+51.3%	COM	363576109
DWX	SPDR INDEX SHS FDS	14,028	$532K	0.0%	$37.92	$38.18	-0.7%	S&P INTL ETF	78463X772
EXI	ISHARES TR	5,656	$530K	0.0%	$93.71	$91.30	+2.6%	GLOB INDSTRL ETF	464288729
SMB	VANECK VECTORS ETF TR	30,528	$524K	0.0%	$17.16	$17.27	-0.6%	AMT FREE SHORT M	92189F528
—	RED HAT INC	3,834	$522K	0.0%	$136.15	$78.81	—	COM	756577102
HYGH	ISHARES US ETF TR	5,641	$521K	0.0%	$92.36	$91.25	+1.2%	IT RT HDG HGYL	46431W606
FTV	FORTIVE CORP	6,178	$520K	0.0%	$84.17 *	$32.14	+60.3%	COM	34959J108
INVH	INVITATION HOMES INC	22,642	$519K	0.0%	$22.92 *	$18.33	+2.3%	COM	46187W107
—	GENERAL ELECTRIC CO	45,861	$518K	0.0%	$11.30	$24.83	—	COM	369604103
—	TE CONNECTIVITY LTD	5,860	$515K	0.0%	$87.88	$69.07	—	REG SHS	H84989104
MCD	MCDONALDS CORP	3,031	$507K	0.0%	$167.27 *	$78.72	+79.5%	COM	580135101
ILCB	ISHARES TR	3,007	$506K	0.0%	$168.27 *	$40.89	+2.9%	MRNGSTR LG-CP ET	464287127
IEZ	ISHARES TR	14,164	$506K	0.0%	$35.72	$36.72	-2.7%	US OIL EQ&SV ETF	464288844
GNMA	ISHARES TR	10,502	$506K	0.0%	$48.18	$48.36	-0.4%	GNMA BOND ETF	46429B333
EL	LAUDER ESTEE COS INC	3,438	$500K	0.0%	$145.43 *	$90.94	+45.8%	CL A	518439104
—	SHIRE PLC	2,712	$492K	0.0%	$181.42	$193.31	—	SPONSORED ADR	82481R106
PBF	PBF ENERGY INC	9,836	$491K	0.0%	$49.92	$27.87	+79.1%	CL A	69318G106
MOO	VANECK VECTORS ETF TR	7,447	$489K	0.0%	$65.66	$61.55	+6.7%	AGRIBUSINESS ETF	92189F700
VLY	VALLEY NATL BANCORP	43,364	$488K	0.0%	$11.25	$12.07	-6.8%	COM	919794107
HIW	HIGHWOODS PPTYS INC	10,285	$486K	0.0%	$47.25	$50.69	—	COM	431284108
PRFZ	INVESCO EXCHANGE TRADED FD T	3,397	$483K	0.0%	$142.18 *	$28.17	+1.0%	FTSE RAFI 1500	46137V597
—	COLONY CR REAL ESTATE INC	21,808	$480K	0.0%	$22.01	$22.01	—	COM CL A	19625T101
ROP	ROPER TECHNOLOGIES INC	1,611	$477K	0.0%	$296.09 *	$169.56	+67.3%	COM	776696106
FXR	FIRST TR EXCHANGE TRADED FD	11,022	$467K	0.0%	$42.37	$29.06	+45.8%	INDLS PROD DUR	33734X150
—	CADENCE BANCORPORATION	17,855	$466K	0.0%	$26.10	$28.78	—	CL A	12739A100
—	WISDOMTREE TR	14,925	$466K	0.0%	$31.22	$31.22	—	EMERG MKTS DIV	97717X214
ALL	ALLSTATE CORP	4,726	$466K	0.0%	$98.60 *	$54.65	+52.4%	COM	020002101
LLY	LILLY ELI & CO	4,238	$455K	0.0%	$107.36 *	$62.61	+55.1%	COM	532457108
HXL	HEXCEL CORP NEW	6,735	$452K	0.0%	$67.11	$47.72	+40.5%	COM	428291108
FAST	FASTENAL CO	7,755	$450K	0.0%	$58.03 *	$8.28	+45.2%	COM	311900104
—	UNILEVER PLC	8,143	$448K	0.0%	$55.02	$42.17	—	SPON ADR NEW	904767704
FXU	FIRST TR EXCHANGE TRADED FD	16,227	$447K	0.0%	$27.55	$24.33	+13.3%	UTILITIES ALPH	33734X184
MVV	PROSHARES TR	9,804	$446K	0.0%	$45.49	$122.19	—	PSHS ULT MCAP400	74347R404
UWM	PROSHARES TR	5,278	$446K	0.0%	$84.50 *	$29.98	+41.0%	PSHS ULTRUSS2000	74347R842
SPIP	SPDR SERIES TRUST	8,130	$443K	0.0%	$54.49 *	$28.02	-2.8%	BLOMBRG BRC TIPS	78464A656
TPR	TAPESTRY INC	8,807	$443K	0.0%	$50.30 *	$32.95	+25.3%	COM	876030107
KRC	KILROY RLTY CORP	6,180	$443K	0.0%	$71.68	$74.66	—	COM	49427F108
UPW	PROSHARES TR	9,272	$441K	0.0%	$47.56 *	$12.12	-2.0%	PSHS ULTRA UTIL	74347R685
REGN	REGENERON PHARMACEUTICALS	1,091	$441K	0.0%	$404.22	$405.06	-0.8%	COM	75886F107
NGG	NATIONAL GRID PLC	8,511	$441K	0.0%	$51.82	$68.73	-24.5%	SPONSORED ADR NE	636274409
—	HORIZONS ETF TR I	8,459	$440K	0.0%	$52.02	$52.02	—	HRZNS S&P500 COV	44053G603
A	AGILENT TECHNOLOGIES INC	6,191	$437K	0.0%	$70.59 *	$38.87	+72.0%	COM	00846U101
PPA	INVESCO EXCHANGE TRADED FD T	7,111	$437K	0.0%	$61.45	$56.72	+8.5%	AEROSPACE DEFN	46137V100
QLD	PROSHARES TR	4,318	$435K	0.0%	$100.74 *	$11.96	+5.3%	PSHS ULTRA QQQ	74347R206
PGR	PROGRESSIVE CORP OHIO	6,122	$435K	0.0%	$71.06 *	$23.47	+138.8%	COM	743315103
JPUS	JP MORGAN EXCHANGE TRADED FD	5,807	$433K	0.0%	$74.57	$74.57	—	JPMORGAN DIVER	46641Q407
—	TENNECO INC	10,259	$432K	0.0%	$42.11	$48.58	—	COM	880349105
—	EXPRESS SCRIPTS HLDG CO	4,539	$431K	0.0%	$94.95	$79.70	—	COM	30219G108
PNC	PNC FINL SVCS GROUP INC	3,168	$431K	0.0%	$136.05 *	$73.41	+43.0%	COM	693475105
MET	METLIFE INC	9,214	$430K	0.0%	$46.67 *	$33.72	+8.1%	COM	59156R108
ILF	ISHARES TR	13,655	$429K	0.0%	$31.42	$32.59	-3.7%	LATN AMER 40 ETF	464287390
UGE	PROSHARES TR	9,965	$428K	0.0%	$42.95 *	$10.88	-1.1%	PSHS CONSMRGOODS	74347R768
REGL	PROSHARES TR	7,526	$428K	0.0%	$56.87	$56.64	+0.5%	S&P MDCP 400 DIV	74347B680
—	APARTMENT INVT & MGMT CO	9,684	$427K	0.0%	$44.09	$41.58	—	CL A	03748R101
CDP	CORPORATE OFFICE PPTYS TR	14,318	$427K	0.0%	$29.82	$29.00	—	SH BEN INT	22002T108
ELV	ANTHEM INC	1,554	$426K	0.0%	$274.13 *	$135.74	+83.6%	COM	036752103
CM	CDN IMPERIAL BK COMM TORONTO	4,516	$423K	0.0%	$93.67 *	$28.88	+15.2%	COM	136069101
—	HEALTHCARE TR AMER INC	15,732	$420K	0.0%	$26.70	$28.33	—	CL A NEW	42225P501
WGO	WINNEBAGO INDS INC	12,643	$419K	0.0%	$33.14	$38.60	-14.1%	COM	974637100
SDOG	ALPS ETF TR	9,087	$417K	0.0%	$45.89	$42.70	+7.4%	SECTR DIV DOGS	00162Q858
FNDB	SCHWAB STRATEGIC TR	10,559	$417K	0.0%	$39.49 *	$12.97	+1.6%	SCHWAB FDT US BM	808524789
USIG	ISHARES TR	7,783	$417K	0.0%	$53.58	$55.17	-2.8%	USD INV GRDE ETF	464288620
F	FORD MTR CO DEL	44,632	$413K	0.0%	$9.25 *	$8.15	-22.0%	COM PAR $0.01	345370860
FNDF	SCHWAB STRATEGIC TR	13,731	$411K	0.0%	$29.93	$29.72	+0.8%	SCHWB FDT INT LG	808524755
CSX	CSX CORP	5,540	$410K	0.0%	$74.01 *	$9.94	+125.3%	COM	126408103
ROK	ROCKWELL AUTOMATION INC	2,156	$404K	0.0%	$187.38 *	$100.88	+62.6%	COM	773903109
CPRT	COPART INC	7,832	$404K	0.0%	$51.58 *	$6.71	+92.0%	COM	217204106
KIM	KIMCO RLTY CORP	24,013	$402K	0.0%	$16.74 *	$11.76	-0.2%	COM	49446R109
—	GLOBAL X FDS	26,440	$402K	0.0%	$15.20	$13.28	—	GLBX MSCI NORW	37950E747
PSA	PUBLIC STORAGE	1,988	$401K	0.0%	$201.71 *	$146.80	+2.0%	COM	74460D109
—	ANSYS INC	2,150	$401K	0.0%	$186.51	$96.32	—	COM	03662Q105
FISV	FISERV INC	4,837	$398K	0.0%	$82.28	$39.65	+107.7%	COM	337738108
CUBE	CUBESMART	13,929	$397K	0.0%	$28.50	$30.30	—	COM	229663109
DE	DEERE & CO	2,636	$396K	0.0%	$150.23 *	$76.24	+77.4%	COM	244199105
ARCC	ARES CAP CORP	22,667	$390K	0.0%	$17.21 *	$6.58	+31.4%	COM	04010L103
GIS	GENERAL MLS INC	9,023	$387K	0.0%	$42.89 *	$34.75	-4.6%	COM	370334104
SHOP	SHOPIFY INC	2,350	$386K	0.0%	$164.26 *	$14.15	+16.2%	CL A	82509L107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	60,965	$384K	0.0%	$6.30	$7.82	-19.4%	SPONSORED ADR	05946K101
R	RYDER SYS INC	5,196	$380K	0.0%	$73.13	$76.14	-4.0%	COM	783549108
OLN	OLIN CORP	14,626	$376K	0.0%	$25.71 *	$20.30	+3.0%	COM PAR $1	680665205
WHR	WHIRLPOOL CORP	3,148	$374K	0.0%	$118.81	$168.70	-29.6%	COM	963320106
PRLB	PROTO LABS INC	2,315	$374K	0.0%	$161.56	$68.20	+137.2%	COM	743713109
GSG	ISHARES S&P GSCI COMMODITY I	20,582	$373K	0.0%	$18.12	$15.71	+15.2%	UNIT BEN INT	46428R107
—	EXTENDED STAY AMER INC	18,377	$372K	0.0%	$20.24	$18.85	—	UNIT 99/99/9999B	30224P200
MSI	MOTOROLA SOLUTIONS INC	2,858	$372K	0.0%	$130.16 *	$57.19	+106.5%	COM NEW	620076307
—	AON PLC	2,407	$370K	0.0%	$153.72	$100.69	—	SHS CL A	G0408V102
ASEA	GLOBAL X FDS	22,646	$368K	0.0%	$16.25	$16.25	—	GBL X FTSE ETF	37950E648
LW	LAMB WESTON HLDGS INC	5,533	$368K	0.0%	$66.51 *	$38.11	+56.6%	COM	513272104
—	INTERPUBLIC GROUP COS INC	16,112	$368K	0.0%	$22.84 *	$16.16	+5.9%	COM	460690100
MTD	METTLER TOLEDO INTERNATIONAL	603	$367K	0.0%	$608.62	$376.50	+61.7%	COM	592688105
—	BLACKROCK INC	777	$366K	0.0%	$471.04	$422.97	—	COM	09247X101
APD	AIR PRODS & CHEMS INC	2,169	$362K	0.0%	$166.90 *	$107.82	+30.2%	COM	009158106
PSK	SPDR SERIES TRUST	8,473	$361K	0.0%	$42.61	$44.68	-4.6%	WELLS FG PFD ETF	78464A292
VRSK	VERISK ANALYTICS INC	2,990	$360K	0.0%	$120.40 *	$68.77	+67.5%	COM	92345Y106
RWX	SPDR INDEX SHS FDS	9,362	$358K	0.0%	$38.24	$40.81	-6.3%	DJ INTL RL ETF	78463X863
WIP	SPDR SERIES TRUST	6,766	$356K	0.0%	$52.62	$58.30	-9.7%	FTSE INT GVT ETF	78464A490
—	ALEXION PHARMACEUTICALS INC	2,552	$355K	0.0%	$139.11	$151.92	—	COM	015351109
FMS	FRESENIUS MED CARE AG&CO KGA	6,826	$351K	0.0%	$51.42	$43.15	+19.2%	SPONSORED ADR	358029106
BTI	BRITISH AMERN TOB PLC	7,535	$351K	0.0%	$46.58	$56.57	-17.6%	SPONSORED ADR	110448107
FEMB	FIRST TR EXCH TRADED FD III	9,497	$348K	0.0%	$36.64	$37.23	-1.7%	EME MRK BD ETF	33739P202
NZAC	SPDR INDEX SHS FDS	3,785	$348K	0.0%	$91.94 *	$22.35	+2.9%	LOW CARBON ETF	78463X194
FAF	FIRST AMERN FINL CORP	6,734	$347K	0.0%	$51.53 *	$27.98	+44.4%	COM	31847R102
EWM	ISHARES INC	10,715	$347K	0.0%	$32.38	$30.92	—	MSCI MLY ETF NEW	46434G814
ISCG	ISHARES TR	1,615	$344K	0.0%	$213.00 *	$34.72	+2.1%	MRGSTR SM CP GR	464288604
KCE	SPDR SERIES TRUST	6,051	$340K	0.0%	$56.19	$38.06	+47.8%	S&P CAP MKTS	78464A771
WTMF	WISDOMTREE TR	8,274	$337K	0.0%	$40.73	$39.44	+3.4%	FUTRE STRAT FD	97717W125
—	INVESCO EXCH TRD SLF IDX FD	16,001	$337K	0.0%	$21.06	$21.06	—	BULSHS 2020 CB	46138J502
ITUB	ITAU UNIBANCO HLDG SA	30,262	$332K	0.0%	$10.97	$9.85	+11.4%	SPON ADR REP PFD	465562106
—	PGIM GLOBAL SHORT DURATION H	23,961	$332K	0.0%	$13.86	$13.86	—	COM	69346J106
IBN	ICICI BK LTD	38,985	$331K	0.0%	$8.49	$7.86	+8.0%	ADR	45104G104
CPT	CAMDEN PPTY TR	3,532	$330K	0.0%	$93.43 *	$63.07	+16.3%	SH BEN INT	133131102
FXO	FIRST TR EXCHANGE TRADED FD	10,264	$328K	0.0%	$31.96	$23.70	+34.9%	FINLS ALPHADEX	33734X135
NTR	NUTRIEN LTD	5,681	$328K	0.0%	$57.74 *	$38.36	+17.9%	COM	67077M108
MKC	MCCORMICK & CO INC	2,461	$324K	0.0%	$131.65 *	$39.56	+44.8%	COM NON VTG	579780206
PAYX	PAYCHEX INC	4,380	$323K	0.0%	$73.74 *	$32.73	+81.8%	COM	704326107
MTB	M & T BK CORP	1,949	$321K	0.0%	$164.70 *	$89.99	+45.7%	COM	55261F104
JACK	JACK IN THE BOX INC	3,822	$320K	0.0%	$83.73	$89.67	-6.5%	COM	466367109
ZBH	ZIMMER BIOMET HLDGS INC	2,423	$319K	0.0%	$131.65 *	$99.83	+20.6%	COM	98956P102
—	CORE LABORATORIES N V	2,749	$318K	0.0%	$115.68	$106.73	—	COM	N22717107
EWS	ISHARES INC	13,008	$316K	0.0%	$24.29	$22.34	+8.6%	MSCI SINGPOR ETF	46434G780
IQLT	ISHARES TR	10,680	$316K	0.0%	$29.59	$29.27	+1.0%	INTL QLTY FACTOR	46434V456
WTPI	WISDOMTREE TR	10,311	$316K	0.0%	$30.65	$28.82	+6.3%	CBOE S&P 500	97717X560
NWL	NEWELL BRANDS INC	15,526	$315K	0.0%	$20.29 *	$25.09	-42.5%	COM	651229106
DIV	GLOBAL X FDS	12,341	$312K	0.0%	$25.28	$26.15	-3.4%	GLOBX SUPDV US	37950E291
VFC	V F CORP	3,334	$312K	0.0%	$93.58 *	$65.27	+34.8%	COM	918204108
APH	AMPHENOL CORP NEW	3,320	$312K	0.0%	$93.98 *	$12.61	+73.9%	CL A	032095101
FRCB	FIRST REP BK SAN FRANCISCO C	3,228	$310K	0.0%	$96.03	$55.85	+74.8%	COM	33616C100
—	OPPENHEIMER ETF TR	8,039	$310K	0.0%	$38.56	$38.56	—	S&P ULTRA DIVIDE	68386C401
ORI	OLD REP INTL CORP	13,753	$308K	0.0%	$22.40 *	$8.65	+45.0%	COM	680223104
—	FIRST TR HIGH INCOME L/S FD	20,896	$308K	0.0%	$14.74	$15.60	—	COM	33738E109
KEYS	KEYSIGHT TECHNOLOGIES INC	4,626	$307K	0.0%	$66.36	$34.59	+91.6%	COM	49338L103
—	ALLIANZGI NFJ DIVID INT & PR	23,340	$306K	0.0%	$13.11	$12.89	—	COM	01883A107
GS	GOLDMAN SACHS GROUP INC	1,358	$305K	0.0%	$224.59 *	$166.44	+14.0%	COM	38141G104
—	GLOBAL X FDS	14,865	$303K	0.0%	$20.38	$22.46	—	GLB X SUPERDIV	37950E549
—	CERNER CORP	4,697	$303K	0.0%	$64.51	$62.03	—	COM	156782104
DG	DOLLAR GEN CORP NEW	2,759	$302K	0.0%	$109.46 *	$67.54	+47.1%	COM	256677105
—	U S G CORP	6,945	$301K	0.0%	$43.34	$41.76	—	COM NEW	903293405
ES	EVERSOURCE ENERGY	4,878	$300K	0.0%	$61.50 *	$38.40	+24.2%	COM	30040W108
CEF	SPROTT PHYSICAL GOLD & SILVE	25,422	$297K	0.0%	$11.68	$11.68	—	TR UNIT	85208R101
FIVE	FIVE BELOW INC	2,270	$295K	0.0%	$129.96	$37.81	+244.0%	COM	33829M101
AEE	AMEREN CORP	4,671	$295K	0.0%	$63.16 *	$33.17	+55.3%	COM	023608102
DLTR	DOLLAR TREE INC	3,585	$292K	0.0%	$81.45	$75.61	+7.9%	COM	256746108
—	NUVEEN SR INCOME FD	47,262	$291K	0.0%	$6.16	$6.16	—	COM	67067Y104
—	EATON VANCE LTD DUR INCOME F	22,844	$290K	0.0%	$12.69	$13.27	—	COM	27828H105
ADM	ARCHER DANIELS MIDLAND CO	5,722	$288K	0.0%	$50.33 *	$32.75	+23.9%	COM	039483102
TBF	PROSHARES TR	12,303	$288K	0.0%	$23.41	$26.15	—	SHRT 20+YR TRE	74347X849
—	NIELSEN HLDGS PLC	10,386	$287K	0.0%	$27.63	$41.08	—	SHS EUR	G6518L108
KR	KROGER CO	9,819	$286K	0.0%	$29.13 *	$27.30	-8.7%	COM	501044101
MSM	MSC INDL DIRECT INC	3,238	$285K	0.0%	$88.02	$74.21	+18.7%	CL A	553530106
PRGO	PERRIGO CO PLC	4,006	$284K	0.0%	$70.89	$118.98	-40.5%	SHS	G97822103
NEU	NEWMARKET CORP	699	$284K	0.0%	$406.29 *	$244.81	+43.0%	COM	651587107
ICE	INTERCONTINENTAL EXCHANGE IN	3,790	$284K	0.0%	$74.93 *	$48.73	+40.0%	COM	45866F104
—	KELLOGG CO	4,010	$281K	0.0%	$70.07 *	$45.27	+11.3%	COM	487836108
—	DISCOVER FINL SVCS	3,651	$279K	0.0%	$76.42	$62.60	—	COM	254709108
CSGP	COSTAR GROUP INC	664	$279K	0.0%	$420.18 *	$19.48	+116.0%	COM	22160N109
CMA	COMERICA INC	3,094	$279K	0.0%	$90.17 *	$40.71	+65.5%	COM	200340107
HAL	HALLIBURTON CO	6,844	$277K	0.0%	$40.47 *	$37.23	-6.1%	COM	406216101
CBRE	CBRE GROUP INC	6,225	$275K	0.0%	$44.18	$32.33	+36.4%	CL A	12504L109
—	ABERDEEN TOTAL DYNAMIC DIVD	31,216	$274K	0.0%	$8.78	$8.78	—	COM SH BEN INT	00326L100
GPC	GENUINE PARTS CO	2,745	$273K	0.0%	$99.45 *	$69.84	+15.5%	COM	372460105
—	LEGG MASON INC	8,719	$272K	0.0%	$31.20	$38.62	—	COM	524901105
—	NUVEEN REAL ESTATE INCOME FD	27,710	$272K	0.0%	$9.82	$9.82	—	COM	67071B108
KXI	ISHARES TR	5,399	$271K	0.0%	$50.19	$49.88	+0.8%	GLB CNSM STP ETF	464288737
HGV	HILTON GRAND VACATIONS INC	8,170	$270K	0.0%	$33.05	$35.22	-6.0%	COM	43283X105
MSCI	MSCI INC	1,518	$269K	0.0%	$177.21 *	$71.04	+131.7%	COM	55354G100
OMC	OMNICOM GROUP INC	3,946	$268K	0.0%	$67.92 *	$57.08	-8.1%	COM	681919106
RGR	STURM RUGER & CO INC	3,846	$266K	0.0%	$69.16	$57.33	+20.5%	COM	864159108
—	ABIOMED INC	590	$265K	0.0%	$449.15	$83.57	—	COM	003654100
STZ	CONSTELLATION BRANDS INC	1,224	$264K	0.0%	$215.69 *	$141.18	+35.7%	CL A	21036P108
AEP	AMERICAN ELEC PWR INC	3,679	$261K	0.0%	$70.94 *	$40.68	+34.9%	COM	025537101
HUM	HUMANA INC	767	$260K	0.0%	$338.98 *	$167.95	+89.4%	COM	444859102
—	L BRANDS INC	8,539	$259K	0.0%	$30.33	$42.24	—	COM	501797104
BAB	INVESCO EXCHNG TRADED FD TR	8,879	$258K	0.0%	$29.06	$29.62	-1.8%	TAXABLE MUN BD	46138G805
—	JOHN HANCOCK EXCHANGE TRADED	6,887	$256K	0.0%	$37.17	$37.17	—	MLTFACTR INDLS	47804J883
—	JOHN HANCOCK EXCHANGE TRADED	7,678	$255K	0.0%	$33.21	$33.21	—	MULTIFACTOR CO	47804J305
—	JOHN HANCOCK EXCHANGE TRADED	9,366	$251K	0.0%	$26.80	$26.80	—	MLTFCTR CONSMR	47804J875
BHP	BHP BILLITON LTD	5,045	$251K	0.0%	$49.75	$41.29	+20.7%	SPONSORED ADR	088606108
—	JOHN HANCOCK EXCHANGE TRADED	8,818	$250K	0.0%	$28.35	$28.35	—	MLTFACTR UTILS	47804J867
PHYS	SPROTT PHYSICAL GOLD TRUST	25,931	$248K	0.0%	$9.56	$10.39	—	UNIT	85207H104
—	INVESCO EXCHNG TRADED FD TR	4,552	$248K	0.0%	$54.48	$54.48	—	FTSE RAFI ASIA	46138E750
DHS	WISDOMTREE TR	3,417	$247K	0.0%	$72.29	$63.60	+13.5%	US HIGH DIVIDEND	97717W208
ROL	ROLLINS INC	4,067	$247K	0.0%	$60.73 *	$8.62	+186.4%	COM	775711104
SNN	SMITH & NEPHEW PLC	6,664	$247K	0.0%	$37.06	$35.24	+5.3%	SPDN ADR NEW	83175M205
GPN	GLOBAL PMTS INC	1,930	$246K	0.0%	$127.46 *	$62.93	+92.7%	COM	37940X102
AYI	ACUITY BRANDS INC	1,566	$246K	0.0%	$157.09 *	$187.21	-18.1%	COM	00508Y102
ITW	ILLINOIS TOOL WKS INC	1,739	$245K	0.0%	$140.89 *	$73.77	+60.5%	COM	452308109
—	JOHN HANCOCK EXCHANGE TRADED	7,491	$245K	0.0%	$32.71	$32.71	—	MLTFACTOR ENRG	47804J701
EXPE	EXPEDIA GROUP INC	1,873	$244K	0.0%	$130.27 *	$106.96	+18.9%	COM NEW	30212P303
—	FIRST TR ABERDEEN GLBL OPP F	25,430	$244K	0.0%	$9.59	$9.59	—	COM SHS	337319107
LTPZ	PIMCO ETF TR	3,754	$243K	0.0%	$64.73	$67.09	-3.5%	15+ YR US TIPS	72201R304
AME	AMETEK INC NEW	3,053	$242K	0.0%	$79.27 *	$44.34	+70.0%	COM	031100100
—	WELLS FARGO INCOME OPPORTUNI	30,599	$242K	0.0%	$7.91	$7.91	—	WF INC OPPTY FD	94987B105
RS	RELIANCE STEEL & ALUMINUM CO	2,816	$240K	0.0%	$85.23	$61.93	+37.7%	COM	759509102
BSX	BOSTON SCIENTIFIC CORP	6,240	$240K	0.0%	$38.46	$17.48	+120.3%	COM	101137107
—	ULTIMATE SOFTWARE GROUP INC	739	$238K	0.0%	$322.06	$173.80	—	COM	90385D107
PAYC	PAYCOM SOFTWARE INC	1,532	$238K	0.0%	$155.35	$103.26	+47.5%	COM	70432V102
—	BLACKROCK CORPOR HI YLD FD I	22,639	$238K	0.0%	$10.51	$10.51	—	COM	09255P107
EBND	SPDR SERIES TRUST	9,036	$238K	0.0%	$26.34	$26.55	-0.9%	BLOMBRG BRC EMRG	78464A391
FXF	INVESCO CURNCYSHS SWISS FRAN	2,499	$238K	0.0%	$95.24	$95.18	+0.1%	SWISS FRANC	46138R108
HUSV	FIRST TR EXCH TRADED FD III	9,841	$237K	0.0%	$24.08	$23.65	+1.7%	HORIZON DMST ETF	33739P889
—	DTF TAX-FREE INCOME INC	18,465	$237K	0.0%	$12.84	$12.84	—	COM	23334J107
—	JOHN HANCOCK EXCHANGE TRADED	6,982	$237K	0.0%	$33.94	$33.94	—	MLTFACTR MATLS	47804J800
ENR	ENERGIZER HLDGS INC NEW	4,029	$236K	0.0%	$58.58 *	$30.06	+50.3%	COM	29272W109
HEI	HEICO CORP NEW	2,537	$235K	0.0%	$92.63	$40.49	+128.7%	COM	422806109
EPD	ENTERPRISE PRODS PARTNERS L	8,131	$234K	0.0%	$28.78	$30.11	—	COM	293792107
AWI	ARMSTRONG WORLD INDS INC NEW	3,362	$234K	0.0%	$69.60 *	$56.41	+14.8%	COM	04247X102
MRSH	MARSH & MCLENNAN COS INC	2,822	$233K	0.0%	$82.57 *	$51.46	+42.6%	COM	571748102
TXT	TEXTRON INC	3,259	$233K	0.0%	$71.49	$60.49	+17.0%	COM	883203101
PYZ	INVESCO EXCHANGE TRADED FD T	3,379	$233K	0.0%	$68.96	$69.32	-0.7%	DWA BASIC MATL	46137V704
KHC	KRAFT HEINZ CO	4,183	$231K	0.0%	$55.22 *	$45.82	-15.4%	COM	500754106
MAA	MID AMER APT CMNTYS INC	2,281	$229K	0.0%	$100.39 *	$57.49	+35.6%	COM	59522J103
TFLO	ISHARES TR	4,533	$228K	0.0%	$50.30	$50.28	+0.1%	TRS FLT RT BD	46434V860
SRE	SEMPRA ENERGY	2,007	$228K	0.0%	$113.60 *	$39.91	+13.0%	COM	816851109
—	ISHARES TR	5,877	$228K	0.0%	$38.80	$41.03	—	EUR DEV RE ETF	464288471
SIGI	SELECTIVE INS GROUP INC	3,587	$228K	0.0%	$63.56 *	$29.18	+94.8%	COM	816300107
—	CORPORATE CAP TR INC	14,846	$227K	0.0%	$15.29	$15.29	—	COM	219880101
—	ADAMS DIVERSIFIED EQUITY FD	13,586	$226K	0.0%	$16.63	$16.63	—	COM	006212104
NOC	NORTHROP GRUMMAN CORP	711	$226K	0.0%	$317.86 *	$131.85	+113.6%	COM	666807102
—	INDEXIQ ETF TR	8,244	$225K	0.0%	$27.29	$23.03	—	IQ GLB RES ETF	45409B883
—	WESTERN ASSET INTM MUNI FD I	26,490	$224K	0.0%	$8.46	$8.46	—	COM	958435109
—	CENTRAL SECS CORP	7,610	$224K	0.0%	$29.43	$29.43	—	COM	155123102
IXP	ISHARES TR	3,853	$223K	0.0%	$57.88	$59.55	-2.8%	GBL COMM SVC ETF	464287275
—	TIER REIT INC	9,267	$223K	0.0%	$24.06	$24.06	—	COM NEW	88650V208
—	GENERAL AMERN INVS INC	6,029	$223K	0.0%	$36.99	$36.99	—	COM	368802104
GGG	GRACO INC	4,802	$223K	0.0%	$46.44 *	$32.55	+29.6%	COM	384109104
BURL	BURLINGTON STORES INC	1,361	$222K	0.0%	$163.12	$72.02	+126.2%	COM	122017106
—	UNION BANKSHARES CORP NEW	5,756	$222K	0.0%	$38.57	$38.57	—	COM	90539J109
—	BLACKROCK MUN INCOME TR	17,854	$222K	0.0%	$12.43	$12.43	—	SH BEN INT	09248F109
ISCV	ISHARES TR	1,440	$221K	0.0%	$153.47 *	$40.61	+26.2%	MRNING SM CP ETF	464288703
—	RITCHIE BROS AUCTIONEERS	6,098	$220K	0.0%	$36.08	$26.11	—	COM	767744105
—	WESTERN ASSET HIGH INCM FD I	34,716	$220K	0.0%	$6.34	$6.34	—	COM	95766J102
—	CORESITE RLTY CORP	1,978	$220K	0.0%	$111.22	$98.22	—	COM	21870Q105
PCEF	INVESCO EXCHNG TRADED FD TR	9,667	$220K	0.0%	$22.76	$23.00	-0.8%	CEF INM COMPSI	46138E404
—	VOYA EMERGING MKTS HIGH DIVI	27,300	$220K	0.0%	$8.06	$8.06	—	COM	92912P108
—	DWS MUN INCOME TR NEW	20,842	$219K	0.0%	$10.51	$10.51	—	COM	233368109
SPYM	SPDR SERIES TRUST	6,394	$218K	0.0%	$34.09	$33.43	+1.9%	PORTFOLIO LR ETF	78464A854
VAC	MARRIOTT VACATIONS WRLDWDE C	1,954	$218K	0.0%	$111.57	$130.16	-14.1%	COM	57164Y107
WTM	WHITE MTNS INS GROUP LTD	231	$217K	0.0%	$939.39	$746.90	+25.3%	COM	G9618E107
—	JACOBS ENGR GROUP INC DEL	2,833	$217K	0.0%	$76.60	$50.71	—	COM	469814107
RJF	RAYMOND JAMES FINANCIAL INC	2,358	$217K	0.0%	$92.03 *	$36.66	+49.6%	COM	754730109
—	NUVEEN FLTNG RTE INCM OPP FD	20,903	$216K	0.0%	$10.33	$10.40	—	COM SHS	6706EN100
NVR	NVR INC	87	$215K	0.0%	$2471.26	$1491.12	+65.7%	COM	62944T105
—	HANCOCK JOHN INV TRUST	28,941	$215K	0.0%	$7.43	$7.43	—	TAX ADV GLB SH	41013P749
—	BOULDER GROWTH & INCOME FD I	19,053	$214K	0.0%	$11.23	$11.23	—	COM	101507101
VEEV	VEEVA SYS INC	1,964	$214K	0.0%	$108.96	$27.81	+291.4%	CL A COM	922475108
—	WESTERN ASSET CORPORATE LN F	21,435	$213K	0.0%	$9.94	$9.94	—	COM	95790J102
—	DREYFUS STRATEGIC MUNS INC	28,387	$213K	0.0%	$7.50	$7.50	—	COM	261932107
—	DELAWARE INVT NAT MUNI INC F	17,541	$213K	0.0%	$12.14	$12.14	—	SH BEN INT	24610T108
—	WESTERN ASSET GLB HI INCOME	23,290	$212K	0.0%	$9.10	$9.10	—	COM	95766B109
ESGE	ISHARES INC	6,360	$212K	0.0%	$33.33	$33.64	-0.8%	MSCI EM ESG OPZ	46434G863
—	DEUTSCHE STRATEGIC INCOME TR	16,763	$211K	0.0%	$12.59	$12.59	—	SHS	25160F109
NFLT	ETFIS SER TR I	8,716	$211K	0.0%	$24.21	$25.11	-3.7%	VIRTUS NEWFLEET	26923G707
LOPE	GRAND CANYON ED INC	1,864	$210K	0.0%	$112.66	$43.02	+162.2%	COM	38526M106
—	EATON VANCE SR INCOME TR	32,503	$210K	0.0%	$6.46	$6.46	—	SH BEN INT	27826S103
—	TCW STRATEGIC INCOME FUND IN	37,502	$210K	0.0%	$5.60	$5.60	—	COM	872340104
HLT	HILTON WORLDWIDE HLDGS INC	2,583	$209K	0.0%	$80.91 *	$65.42	+20.7%	COM	43300A203
CHE	CHEMED CORP NEW	654	$209K	0.0%	$319.57 *	$115.35	+170.6%	COM	16359R103
—	FORWARD AIR CORP	2,921	$209K	0.0%	$71.55	$49.59	—	COM	349853101
—	GDL FUND	22,863	$208K	0.0%	$9.10	$9.10	—	COM SH BEN IT	361570104
HCA	HCA HEALTHCARE INC	1,496	$208K	0.0%	$139.04 *	$73.76	+77.0%	COM	40412C101
—	EATON VANCE SH TM DR DIVR IN	16,097	$208K	0.0%	$12.92	$12.92	—	COM	27828V104
—	TEMPLETON GLOBAL INCOME FD	33,603	$206K	0.0%	$6.13	$6.13	—	COM	880198106
—	ABERDEEN INCOME CR STRATEGIE	14,446	$206K	0.0%	$14.26	$14.26	—	COM	003057106
—	SOURCE CAP INC	5,123	$206K	0.0%	$40.21	$40.21	—	COM	836144105
—	PGIM SHORT DURATION HIGH YIE	14,558	$206K	0.0%	$14.15	$13.95	—	COM	69346H100
CSM	PROSHARES TR	2,840	$205K	0.0%	$72.18 *	$28.97	+24.7%	PSHS LC COR PLUS	74347R248
—	UBS AG JERSEY BRH	9,914	$205K	0.0%	$20.68	$20.68	—	ETRAC WELLS BDCI	902641588
UAL	UNITED CONTL HLDGS INC	2,297	$205K	0.0%	$89.25	$62.44	+42.6%	COM	910047109
XPHTX	PIONEER HIGH INCOME TR	22,053	$204K	0.0%	$9.25	$9.25	—	COM	72369H106
FR	FIRST INDUSTRIAL REALTY TRUS	6,484	$204K	0.0%	$31.46	$18.28	—	COM	32054K103
—	ALLIANCEBERNSTEIN GBL HGH IN	17,551	$204K	0.0%	$11.62	$11.62	—	COM	01879R106
—	CREDIT SUISSE ASSET MGMT INC	64,095	$203K	0.0%	$3.17	$3.17	—	COM	224916106
—	WESTERN ASSET PREMIER BD FD	15,841	$203K	0.0%	$12.81	$12.81	—	SHS BEN INT	957664105
EEFT	EURONET WORLDWIDE INC	2,022	$203K	0.0%	$100.40	$59.11	+69.5%	COM	298736109
—	BLACKROCK DEBT STRAT FD INC	18,265	$203K	0.0%	$11.11	$11.11	—	COM NEW	09255R202
—	NUVEEN HIGH INCOME 2020 TARG	20,968	$203K	0.0%	$9.68	$9.68	—	COM	67075L102
—	WESTERN ASSET HIGH INCM OPP	42,747	$203K	0.0%	$4.75	$4.75	—	COM	95766K109
—	INVESCO HIGH INCOME TR II	14,743	$202K	0.0%	$13.70	$13.70	—	COM	46131F101
—	NUVEEN SELECT MAT MUN FD	21,120	$202K	0.0%	$9.56	$9.56	—	SH BEN INT	67061T101
—	BLACKROCK LTD DURATION INC T	13,559	$202K	0.0%	$14.90	$14.90	—	COM SHS	09249W101
—	BLACKROCK STRATEGIC MUN TR	16,527	$202K	0.0%	$12.22	$12.22	—	COM	09248T109
—	ABERDEEN GLOBAL DYNAMIC DIVI	19,469	$201K	0.0%	$10.32	$10.32	—	COM	00302M106
—	EATON VANCE MUN BD FD II	17,344	$201K	0.0%	$11.59	$11.59	—	COM	27827K109
—	CREDIT SUISSE HIGH YLD BND F	76,239	$201K	0.0%	$2.64	$2.64	—	SH BEN INT	22544F103
MPC	MARATHON PETE CORP	2,516	$201K	0.0%	$79.89 *	$35.57	+78.2%	COM	56585A102
ODFL	OLD DOMINION FGHT LINES INC	1,244	$201K	0.0%	$161.58 *	$21.24	+145.0%	COM	679580100
PSLV	SPROTT PHYSICAL SILVER TR	37,724	$200K	0.0%	$5.30	$5.30	—	TR UNIT	85207K107
—	DREYFUS MUN INCOME INC	25,571	$200K	0.0%	$7.82	$7.82	—	COM	26201R102
XPMAX	PIONEER MUN HIGH INCOME ADV	18,751	$200K	0.0%	$10.67	$10.67	—	COM	723762100
XPHDX	PIONEER FLOATING RATE TR	18,107	$200K	0.0%	$11.05	$11.49	—	COM	72369J102
XHNWX	PIONEER DIV HIGH INCOME TRUS	13,619	$199K	0.0%	$14.61	$14.61	—	COM	723653101
—	ALLIANCEBERNSTEIN NATL MUNI	16,085	$199K	0.0%	$12.37	$12.37	—	COM	01864U106
—	MFS MUN INCOME TR	30,681	$199K	0.0%	$6.49	$6.49	—	SH BEN INT	552738106
XXHYBXX	NEW AMER HIGH INCOME FD INC	23,251	$199K	0.0%	$8.56	$8.56	—	COM NEW	641876800
—	EATON VANCE MUN BD FD	17,138	$198K	0.0%	$11.55	$11.55	—	COM	27827X101
—	EATON VANCE MUNI INCOME TRUS	17,268	$198K	0.0%	$11.47	$11.47	—	SH BEN INT	27826U108
—	NUVEEN QUALITY MUNCP INCOME	15,477	$198K	0.0%	$12.79	$12.79	—	COM	67066V101
—	DWS STRATEGIC MUN INCOME TR	18,671	$198K	0.0%	$10.60	$10.60	—	COM	23342Q101
—	BLACKROCK MUNICIPAL BOND TR	14,365	$198K	0.0%	$13.78	$13.78	—	COM	09249H104
—	FEDERATED PREM MUN INC FD	15,123	$193K	0.0%	$12.76	$12.76	—	COM	31423P108
—	TEMPLETON EMERGING MKTS FD I	12,951	$190K	0.0%	$14.67	$14.67	—	COM	880191101
SHO	SUNSTONE HOTEL INVS INC NEW	11,571	$189K	0.0%	$16.33	$16.57	—	COM	867892101
—	TEMPLETON EMERG MKTS INCOME	18,691	$187K	0.0%	$10.00	$10.00	—	COM	880192109
—	ABERDEEN ASIA PACIFIC INCOM	44,313	$183K	0.0%	$4.13	$4.13	—	COM	003009107
—	CHICOS FAS INC	20,748	$180K	0.0%	$8.68	$8.92	—	COM	168615102
SPFF	GLOBAL X FDS	14,896	$177K	0.0%	$11.88	$13.87	-14.1%	GLBX SUPRINC ETF	37950E333
ING	ING GROEP N V	13,559	$176K	0.0%	$12.98	$15.78	-17.8%	SPONSORED ADR	456837103
—	CREDIT SUISSE GROUP	11,394	$170K	0.0%	$14.92	$21.12	—	SPONSORED ADR	225401108
PSEC	PROSPECT CAPITAL CORPORATION	22,751	$167K	0.0%	$7.34 *	$2.65	+13.3%	COM	74348T102
—	CYPRESS SEMICONDUCTOR CORP	11,154	$162K	0.0%	$14.52	$12.29	—	COM	232806109
LYG	LLOYDS BANKING GROUP PLC	49,344	$150K	0.0%	$3.04	$3.64	-16.6%	SPONSORED ADR	539439109
—	BLACKROCK CORE BD TR	11,619	$148K	0.0%	$12.74	$12.74	—	SHS BEN INT	09249E101
SMFG	SUMITOMO MITSUI FINL GROUP I	17,598	$141K	0.0%	$8.01	$7.54	+6.5%	SPONSORED ADR	86562M209
—	CBRE CLARION GLOBAL REAL EST	18,448	$135K	0.0%	$7.32	$7.32	—	COM	12504G100
MBI	MBIA INC	11,850	$127K	0.0%	$10.72 *	$4.46	+4.5%	COM	55262C100
—	CAESARS ENTMT CORP	12,125	$124K	0.0%	$10.23	$10.87	—	COM	127686103
XPCKX	PIMCO CALIF MUN INCOME FD II	13,600	$114K	0.0%	$8.38	$8.38	—	COM	72200M108
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,409	$108K	0.0%	$6.20	$6.50	-4.8%	SPONSORED ADS	606822104
—	SCORPIO TANKERS INC	50,818	$102K	0.0%	$2.01	$3.65	—	SHS	Y7542C106
—	EATON VANCE TAX MNGD GBL DV	10,641	$101K	0.0%	$9.49	$9.49	—	COM	27829F108
—	LIBERTY ALL STAR EQUITY FD	12,452	$85,000	0.0%	$6.83	$6.41	—	SH BEN INT	530158104
—	DUFF & PHELPS SLCT ENGY MLP	12,894	$78,000	0.0%	$6.05	$6.05	—	COM	26433F108
—	VEREIT INC	10,202	$74,000	0.0%	$7.25	$7.35	—	COM	92339V100
—	MUSTANG BIO INC	10,000	$60,000	0.0%	$6.00	$6.00	—	COM	62818Q104
SAN	BANCO SANTANDER SA	10,109	$51,000	0.0%	$5.05	$6.91	-27.6%	ADR	05964H105
—	ROCKWELL MED INC	11,290	$48,000	0.0%	$4.25	$4.25	—	COM	774374102
—	ALLIANCE MMA INC	172,460	$46,000	0.0%	$0.27	$0.27	—	COM	018626101
ERLFF	ENTREE RES LTD	11,100	$4,000	0.0%	$0.36	$0.36	—	COM	29384J103