Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC CALL JUL00180000	142,127	$24.1M	6.0%	$169.59 *	$30.06	+34.4%	CALL	037833100
AMZN	AMAZON COM INC COM	9,098	$13.17M	3.3%	$1447.35 *	$42.17	+69.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR TR UNIT	49,094	$12.92M	3.2%	$263.15	$214.64	—	ETF TR TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	30,509	$7.365M	1.8%	$241.40	$234.64	—	UT SER 1	78467X109
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV	246,847	$7.334M	1.8%	$29.71	$29.71	—	RISNG DIVD ACHIV	33738R506
ITA	ISHARES TR US AER DEF ETF	33,038	$6.54M	1.6%	$197.95	$183.78	—	US AER DEF ETF	464288760
VTI	VANGUARD INDEX FDS TOTAL STK MKT	48,018	$6.517M	1.6%	$135.72	$119.43	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	79,774	$6.257M	1.6%	$78.43	$79.95	—	SHRT TRM CORP BD	92206C409
META	FACEBOOK INC CL A	30,922	$4.941M	1.2%	$159.79 *	$107.82	+65.4%	CL A	30303M102
IVV	ISHARES TR CORE S&P500 ETF	17,543	$4.655M	1.2%	$265.35	$224.47	—	CORE S&P500 ETF	464287200
—	NUVEEN PFD & INCM SECURTIES FD COM	437,510	$4.279M	1.1%	$9.78	$9.52	—	COM	67072C105
AGG	ISHARES TR CORE US AGGBD ET	39,698	$4.258M	1.1%	$107.26	$111.17	—	CORE US AGGBD ET	464287226
VIG	VANGUARD GROUP DIV APP ETF	41,485	$4.192M	1.1%	$101.05	$81.68	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON PUT SEP00125000	31,062	$4.092M	1.0%	$131.74 *	$90.90	+19.2%	PUT	478160104
IGSB	ISHARES TR 1 3 YR CR BD ETF	38,781	$4.026M	1.0%	$103.81	$105.18	—	1 3 YR CR BD ETF	464288646
T	AT&T INC COM	110,542	$3.941M	1.0%	$35.65 *	$16.01	-1.2%	COM	00206R102
VTV	VANGUARD INDEX FDS VALUE ETF	33,345	$3.44M	0.9%	$103.16	$95.99	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP COM	36,607	$3.341M	0.8%	$91.27 *	$59.83	+40.9%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD CALL JUN00185000	13,990	$2.866M	0.7%	$204.86	$166.10	—	CALL	01609W102
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	59,055	$2.8M	0.7%	$47.41	$47.30	—	ETF TR BLKSTN GSOSRLN	78467V608
VZ	VERIZON COMMUNICATIONS INC COM	58,424	$2.794M	0.7%	$47.82 *	$29.50	+12.0%	COM	92343V104
USMV	ISHARES TR MIN VOL USA ETF	52,728	$2.738M	0.7%	$51.93	$51.67	—	MIN VOL USA ETF	46429B697
CVX	CHEVRON CORP NEW COM	22,984	$2.621M	0.7%	$114.04 *	$71.88	+18.3%	COM	166764100
—	POWERSHARES QQQ TRUST UNIT SER 1	16,358	$2.619M	0.7%	$160.11	$155.84	—	TRUST UNIT SER 1	73935A104
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	38,673	$2.53M	0.6%	$65.42	$54.69	—	TR TECHNOLOGY	81369Y803
HD	HOME DEPOT INC COM	13,712	$2.444M	0.6%	$178.24 *	$109.85	+40.9%	COM	437076102
CSCO	CISCO SYS INC COM	54,923	$2.441M	0.6%	$44.44 *	$25.08	+33.4%	COM	17275R102
BA	BOEING CO COM	5,911	$2.416M	0.6%	$408.73 *	$160.17	+101.6%	COM	097023105
INTC	INTEL CORP COM	46,368	$2.415M	0.6%	$52.08 *	$30.79	+30.1%	COM	458140100
XOM	EXXON MOBIL CORP COM	32,117	$2.396M	0.6%	$74.60 *	$58.93	-5.4%	COM	30231G102
—	BLACKSTONE GROUP L P COM UNIT LTD	74,311	$2.374M	0.6%	$31.95	$33.02	—	COM	09253U108
ABBV	ABBVIE INC CALL JAN00060000	16,166	$2.307M	0.6%	$142.71 *	$54.50	+44.1%	COM	00287Y109
V	VISA INC COM CL A	18,878	$2.258M	0.6%	$119.61 *	$80.71	+42.2%	COM CL A	92826C839
—	RYDEX ETF TRUST GUG S&P500 PU GR	19,916	$2.186M	0.5%	$109.76	$105.02	—	GUG S&P500 PU GR	78355W403
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	26,743	$2.098M	0.5%	$78.45	$79.86	—	INC SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC PUT JUN00070000	26,601	$1.912M	0.5%	$71.88 *	$31.17	+17.3%	PUT	02209S103
PFE	PFIZER INC COM	52,484	$1.863M	0.5%	$35.50 *	$22.70	+6.8%	COM	717081103
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	24,629	$1.859M	0.5%	$75.48	$82.34	—	REAL ESTATE ETF	922908553
VIDI	ETF SER SOLUTIONS VIDENT INTL EQ	65,851	$1.854M	0.5%	$28.15	$20.45	—	ETF	26922A404
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	31,825	$1.851M	0.5%	$58.16	$55.68	—	FTSE EUROPE ETF	922042874
VUSE	ETF SER SOLUTIONS VIDENTCORE EQ FD	55,876	$1.827M	0.5%	$32.70	$25.28	—	ETF	26922A503
VUG	VANGUARD INDEX FDS GROWTH ETF	12,610	$1.789M	0.4%	$141.87	$112.60	—	GROWTH ETF	922908736
FVD	FIRST TR VALUE LINE DIVID INDX SHS	59,769	$1.786M	0.4%	$29.88	$27.28	—	DIVID INDX SHS	33734H106
BKNG	BOOKING HLDGS INC COM	852	$1.772M	0.4%	$2079.81 *	$1933.58	0.0%	COM	09857L108
GILD	GILEAD SCIENCES INC CALL JAN00080000	17,466	$1.766M	0.4%	$101.11 *	$53.30	+10.5%	CALL	375558103
ANF	ABERCROMBIE & FITCH CO CL A	71,650	$1.735M	0.4%	$24.21 *	$10.27	+87.2%	COM CL A	002896207
DON	WISDOMTREE TR US MIDCAP DIVID	49,229	$1.68M	0.4%	$34.13	$54.45	—	US MIDCAP DIVID	97717W505
ILCG	ISHARES TR MRNGSTR LG-CP GR	10,108	$1.656M	0.4%	$163.83	$115.83	—	MRNGSTR LG-CP GR	464287119
VBND	ETF SER SOLUTIONS VIDENT CORE US	34,362	$1.651M	0.4%	$48.05	$49.20	—	ETF	26922A602
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	149,878	$1.637M	0.4%	$10.92	$11.58	—	COM	6706EN100
JPM	JPMORGAN CHASE & CO COM	14,452	$1.589M	0.4%	$109.95 *	$62.67	+45.9%	COM	46625H100
DLN	WISDOMTREE TR US LARGECAP DIVD	17,713	$1.567M	0.4%	$88.47	$77.95	—	US LARGECAP DIVD	97717W307
AADR	ADVISORSHARES TR ADVISORSHS ETF	26,623	$1.564M	0.4%	$58.75	$52.37	—	ETF	00768Y206
PG	PROCTER AND GAMBLE CO COM	19,729	$1.564M	0.4%	$79.27 *	$64.81	+4.7%	COM	742718109
MMM	3M CO COM	7,020	$1.541M	0.4%	$219.52 *	$136.94	+9.7%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,706	$1.537M	0.4%	$199.45 *	$180.93	+13.5%	CL B	084670702
—	CELGENE CORP CALL JAN00100000	10,443	$1.531M	0.4%	$146.61	$127.98	—	CALL	151020104
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	12,603	$1.519M	0.4%	$120.53	$95.45	—	DJ INTERNT IDX	33733E302
DIS	DISNEY WALT CO COM DISNEY	14,543	$1.461M	0.4%	$100.46	$93.18	+8.3%	COM	254687106
DVY	ISHARES TR SELECT DIVID ETF	15,173	$1.443M	0.4%	$95.10	$88.70	—	SELECT DIVID ETF	464287168
—	GENERAL ELECTRIC CO COM	106,985	$1.442M	0.4%	$13.48	$24.39	—	COM	369604103
BAC	BANK AMER CORP COM	48,083	$1.442M	0.4%	$29.99 *	$15.87	+64.2%	COM	060505104
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	32,548	$1.44M	0.4%	$44.24	$40.73	—	INTL FD FTSE DEV MKT ETF	921943858
NOC	NORTHROP GRUMMAN CORP CALL MAY00350000	2,718	$1.437M	0.4%	$528.70 *	$213.79	+37.7%	CALL	666807102
MU	MICRON TECHNOLOGY INC CALL JAN00042000	8,691	$1.401M	0.4%	$161.20 *	$42.03	+11.1%	CALL	595112103
—	POWERSHARES ETF TR II S&P500 LOW VOL	29,800	$1.4M	0.4%	$46.98	$47.52	—	S&P500 LOW VOL	73937B779
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	49,354	$1.361M	0.3%	$27.58	$24.30	—	SBI INT-FINL	81369Y605
SBUX	STARBUCKS CORP COM	23,371	$1.353M	0.3%	$57.89 *	$45.30	+7.5%	COM	855244109
VXUS	VANGUARD STAR FD VG TL INTL STK F	23,931	$1.353M	0.3%	$56.54	$51.35	—	FD VG TL INTL STK F	921909768
COP	CONOCOPHILLIPS COM	22,486	$1.333M	0.3%	$59.28 *	$36.53	+19.8%	COM	20825C104
IYLD	ISHARES TR MRNGSTR INC ETF	52,440	$1.31M	0.3%	$24.98	$25.79	—	MRNGSTR INC ETF	46432F875
GOOG	ALPHABET INC CAP STK CL C	1,265	$1.305M	0.3%	$1031.62 *	$41.73	+31.3%	CL C	02079K107
IYF	ISHARES TR U.S. FINLS ETF	10,810	$1.274M	0.3%	$117.85	$90.55	—	U.S. FINLS ETF	464287788
WM	WASTE MGMT INC DEL COM	14,945	$1.257M	0.3%	$84.11 *	$58.86	+27.2%	COM	94106L109
GLD	SPDR GOLD TRUST GOLD SHS	9,928	$1.249M	0.3%	$125.81	$121.82	—	GOLD SHS	78463V107
ONEQ	FIDELITY COMWLTH TR NDQ CP IDX TRK	4,446	$1.231M	0.3%	$276.88	$216.74	—	NDQ CP IDX TRK	315912808
CAT	CATERPILLAR INC DEL COM	8,209	$1.21M	0.3%	$147.40 *	$103.76	+28.3%	COM	149123101
—	RAYTHEON CO COM NEW	5,562	$1.2M	0.3%	$215.75	$167.85	—	COM	755111507
CVS	CVS HEALTH CORP COM	19,111	$1.189M	0.3%	$62.22 *	$63.08	-11.5%	COM	126650100
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	14,118	$1.149M	0.3%	$81.39	$74.52	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES ETF TRUST AERSPC DEF PTF	19,884	$1.129M	0.3%	$56.78	$54.08	—	AERSPC DEF PTF	73935X690
NFLX	NETFLIX INC COM	3,815	$1.127M	0.3%	$295.41 *	$12.97	+109.9%	COM	64110L106
IVW	ISHARES TR S&P 500 GRWT ETF	7,266	$1.127M	0.3%	$155.11	$134.22	—	S&P 500 GRWT ETF	464287309
XYZ	SQUARE INC CL A	22,571	$1.11M	0.3%	$49.18 *	$40.21	+14.2%	CL A	852234103
NVDA	NVIDIA CORP COM	4,786	$1.108M	0.3%	$231.51 *	$2.75	+111.2%	COM	67066G104
VB	VANGUARD INDEX FDS SMALL CP ETF	7,505	$1.103M	0.3%	$146.97	$123.46	—	SMALL CP ETF	922908751
—	ROYAL DUTCH SHELL PLC SPONS ADR A	16,879	$1.077M	0.3%	$63.81	$66.40	—	ADR A	780259206
LMT	LOCKHEED MARTIN CORP COM	3,183	$1.076M	0.3%	$338.05 *	$210.70	+30.7%	COM	539830109
UNH	UNITEDHEALTH GROUP INC COM	4,951	$1.06M	0.3%	$214.10 *	$156.80	+28.3%	COM	91324P102
—	COLONY NORTHSTAR CR REAL ESTAT COM CL A	55,833	$1.058M	0.3%	$18.95	$18.95	—	COM CL A	19626A101
WMT	WALMART INC COM	11,880	$1.057M	0.3%	$88.97 *	$20.92	+35.5%	COM	931142103
MRK	MERCK & CO INC COM	19,274	$1.05M	0.3%	$54.48 *	$42.95	-1.6%	COM	58933Y105
AMGN	AMGEN INC COM	6,154	$1.049M	0.3%	$170.46 *	$119.18	+21.2%	COM	031162100
—	EATON VANCE ENHANCED EQ INC FD COM	72,460	$1.012M	0.3%	$13.97	$14.10	—	COM	278274105
—	ALPS ETF TR ALERIAN MLP	107,773	$1.01M	0.3%	$9.37	$13.07	—	MLP	00162Q866
—	ALLERGAN PLC SHS	5,964	$1.004M	0.3%	$168.34	$235.59	—	PLC SHS	G0177J108
AKAM	AKAMAI TECHNOLOGIES INC COM	13,964	$991K	0.2%	$70.97 *	$47.83	+42.3%	COM	00971T101
SHW	SHERWIN WILLIAMS CO COM	2,485	$975K	0.2%	$392.35 *	$71.88	+76.8%	COM	824348106
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	20,310	$974K	0.2%	$47.96	$48.65	—	ETF TR SPDR TR TACTIC	78467V848
OEF	ISHARES TR S&P 100 ETF	8,361	$970K	0.2%	$116.01	$114.37	—	S&P 100 ETF	464287101
TLT	ISHARES TR 20 YR TR BD ETF	7,820	$953K	0.2%	$121.87	$126.10	—	20 YR TR BD ETF	464287432
SDY	SPDR SERIES TRUST S&P DIVID ETF	10,451	$953K	0.2%	$91.19	$79.55	—	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	3,890	$942K	0.2%	$242.16	$232.21	—	S&P 500 ETF SHS	922908363
ARKK	ARK ETF TR INNOVATION ETF	24,048	$940K	0.2%	$39.09	$37.86	—	ETF	00214Q104
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	11,355	$937K	0.2%	$82.52	$76.08	—	FDS INC HIGH DIV YLD	921946406
IEFA	ISHARES TR CORE MSCI EAFE	14,141	$932K	0.2%	$65.91	$61.89	—	CORE MSCI EAFE	46432F842
—	WESTERN ASSET EMRG MKT DEBT FD COM	64,000	$930K	0.2%	$14.53	$15.44	—	COM	95766A101
BMY	BRISTOL MYERS SQUIBB CO COM	14,482	$916K	0.2%	$63.25 *	$40.12	+19.9%	COM	110122108
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	6,881	$914K	0.2%	$132.83	$124.48	—	ARCA BIOTECH	33733E203
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	8,869	$898K	0.2%	$101.25	$84.01	—	SBI CONS DISCR	81369Y407
PANW	PALO ALTO NETWORKS INC COM	4,939	$897K	0.2%	$181.62 *	$23.38	+18.9%	COM	697435105
—	UBS AG LONDON BRH ETRACS MTH2XRE	58,901	$897K	0.2%	$15.23	$15.89	—	BRH ETRACS MTH2XRE	90269A302
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	11,175	$893K	0.2%	$79.91	$81.84	—	INC TOTAL BND MRKT	921937835
BOND	PIMCO ETF TR ACTIVE BD ETF	8,393	$875K	0.2%	$104.25	$106.05	—	ACTIVE BD ETF	72201R775
GSLC	GOLDMAN SACHS ETF TR EQUITY ETF	16,326	$872K	0.2%	$53.41	$52.02	—	TR EQUITY ETF	381430503
SO	SOUTHERN CO COM	19,464	$869K	0.2%	$44.65 *	$31.87	+0.9%	COM	842587107
QCOM	QUALCOMM INC COM	15,637	$866K	0.2%	$55.38 *	$44.75	+16.0%	COM	747525103
VO	VANGUARD INDEX FDS MID CAP ETF	5,523	$852K	0.2%	$154.26	$131.55	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP COM	5,434	$850K	0.2%	$156.42 *	$84.82	+61.1%	COM	580135101
PYPL	PAYPAL HLDGS INC COM	10,923	$829K	0.2%	$75.89 *	$53.79	+47.1%	COM	70450Y103
ACWV	ISHARES INC MIN VOL GBL ETF	9,895	$829K	0.2%	$83.78	$75.14	—	MIN VOL GBL ETF	464286525
BP	BP PLC SPONSORED ADR	20,368	$826K	0.2%	$40.55	$40.32	—	ADR	055622104
IEMG	ISHARES INC CORE MSCI EMKT	13,981	$816K	0.2%	$58.36	$55.17	—	CORE MSCI EMKT	46434G103
—	POWERSHARES ETF TR II VAR RATE PFD POR	32,175	$810K	0.2%	$25.17	$25.67	—	VAR RATE PFD POR	73937B597
XLE	SELECT SECTOR SPDR TR ENERGY	11,950	$806K	0.2%	$67.45	$66.11	—	TR ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS COM	5,229	$802K	0.2%	$153.38 *	$107.92	-0.6%	COM	459200101
—	POWERSHARES ETF TRUST S&P 500 QLTY PRT	26,793	$800K	0.2%	$29.86	$30.44	—	S&P 500 QLTY PRT	73935X682
F	FORD MTR CO DEL COM PAR $0.01	70,047	$776K	0.2%	$11.08 *	$7.65	-2.1%	COM PAR $0.01	345370860
IVE	ISHARES TR S&P 500 VAL ETF	7,008	$766K	0.2%	$109.30	$105.54	—	S&P 500 VAL ETF	464287408
—	PIMCO DYNMIC CREDIT AND MRT IN COM SHS	32,899	$753K	0.2%	$22.89	$22.48	—	COM	72202D106
VFH	VANGUARD WORLD FDS FINANCIALS ETF	10,801	$750K	0.2%	$69.44	$69.44	—	FDS FINANCIALS ETF	92204A405
—	GUESS INC COM	36,005	$747K	0.2%	$20.75	$13.86	—	COM	401617105
STWD	STARWOOD PPTY TR INC COM	34,903	$731K	0.2%	$20.94	$21.63	—	COM	85571B105
COST	COSTCO WHSL CORP NEW COM	3,867	$729K	0.2%	$188.52 *	$140.32	+20.6%	COM	22160K105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	18,547	$725K	0.2%	$39.09	$41.48	—	ADR	37733W105
—	ISHARES GOLD TRUST ISHARES	56,879	$724K	0.2%	$12.73	$10.25	—	GOLD TRUST ISHARES	464285105
ARKQ	ARK ETF TR INDL INNOVATIN	21,861	$718K	0.2%	$32.84	$32.93	—	ETF	00214Q203
HON	HONEYWELL INTL INC COM	4,950	$715K	0.2%	$144.44 *	$98.84	+18.9%	COM	438516106
IWV	ISHARES TR RUSSELL 3000 ETF	4,545	$710K	0.2%	$156.22	$135.41	—	RUSSELL 3000 ETF	464287689
OXY	OCCIDENTAL PETE CORP DEL COM	10,867	$706K	0.2%	$64.97 *	$55.31	+3.8%	COM	674599105
PEP	PEPSICO INC COM	6,332	$691K	0.2%	$109.13 *	$80.26	+11.2%	COM	713448108
VDE	VANGUARD WORLD FDS ENERGY ETF	7,453	$688K	0.2%	$92.31	$98.73	—	FDS ENERGY ETF	92204A306
FEP	FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHADEX	17,256	$684K	0.2%	$39.64	$36.75	—	EUROPE ALPHADEX	33737J117
QTEC	FIRST TR NASDAQ100 TECH INDEX SHS	8,923	$678K	0.2%	$75.98	$64.13	—	TECH INDEX SHS	337345102
MA	MASTERCARD INCORPORATED CL A	3,859	$676K	0.2%	$175.17 *	$100.83	+62.4%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC COM NEW	1,635	$675K	0.2%	$412.84 *	$129.90	+7.4%	COM	46120E602
IJK	ISHARES TR S&P MC 400GR ETF	3,077	$672K	0.2%	$218.39	$200.59	—	S&P MC 400GR ETF	464287606
—	DOWDUPONT INC COM	10,453	$666K	0.2%	$63.71	$68.76	—	COM	26078J100
SHOP	SHOPIFY INC CL A	5,312	$662K	0.2%	$124.62 *	$7.82	+65.5%	CL A	82509L107
ULTA	ULTA BEAUTY INC COM	3,185	$651K	0.2%	$204.40 *	$257.97	-16.1%	COM	90384S303
—	POWERSHARES ETF TR II PWRSHS SP500 LOW	16,319	$643K	0.2%	$39.40	$42.43	—	PWRSHS SP500 LOW	73937B654
IJH	ISHARES TR CORE S&P MCP ETF	3,397	$637K	0.2%	$187.52	$176.38	—	CORE S&P MCP ETF	464287507
ADBE	ADOBE SYS INC COM	2,913	$629K	0.2%	$215.93 *	$139.12	+46.2%	COM	00724F101
D	DOMINION ENERGY INC COM	9,332	$629K	0.2%	$67.40 *	$52.80	-1.6%	COM	25746U109
IJR	ISHARES TR CORE S&P SCP ETF	8,163	$629K	0.2%	$77.06	$91.75	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO CO NEW COM	11,975	$628K	0.2%	$52.44 *	$41.77	+14.2%	COM	949746101
IDXX	IDEXX LABS INC COM	3,276	$627K	0.2%	$191.39 *	$184.56	0.0%	COM	45168D104
DGRO	ISHARES TR CORE DIV GRWTH	18,406	$624K	0.2%	$33.90	$33.90	—	CORE DIV GRWTH	46434V621
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	11,242	$615K	0.2%	$54.71	$54.42	—	INTL BD IDX ETF	92203J407
PSX	PHILLIPS 66 COM	6,393	$613K	0.2%	$95.89 *	$59.62	+19.9%	COM	718546104
—	SEAGATE TECHNOLOGY PLC SHS	10,321	$604K	0.2%	$58.52	$37.52	—	PLC SHS	G7945M107
IYW	ISHARES TR U.S. TECH ETF	3,550	$597K	0.1%	$168.17	$135.35	—	U.S. TECH ETF	464287721
EW	EDWARDS LIFESCIENCES CORP COM	4,207	$587K	0.1%	$139.53 *	$40.33	+7.7%	COM	28176E108
TSLA	TESLA INC COM	2,194	$584K	0.1%	$266.18 *	$18.43	+19.4%	COM	88160R101
ROK	ROCKWELL AUTOMATION INC COM	3,317	$578K	0.1%	$174.25 *	$127.90	+28.1%	COM	773903109
PM	PHILIP MORRIS INTL INC COM	5,751	$572K	0.1%	$99.46 *	$65.51	+4.9%	COM	718172109
—	BLACKROCK INC COM	1,055	$572K	0.1%	$542.18	$448.32	—	COM	09247X101
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	12,153	$571K	0.1%	$46.98	$39.93	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS COM	9,374	$562K	0.1%	$59.95 *	$48.20	+9.1%	COM	002824100
JD	JD COM INC SPON ADR CL A	13,820	$560K	0.1%	$40.52	$39.42	—	CL A	47215P106
—	CARTER VALIDUS MISSION CRITICA COM	55,669	$557K	0.1%	$10.01	$10.01	—	COM	146282108
IXJ	ISHARES TR GLOB HLTHCRE ETF	4,963	$553K	0.1%	$111.42	$102.45	—	GLOB HLTHCRE ETF	464287325
KO	COCA COLA CO COM	12,664	$550K	0.1%	$43.43 *	$31.67	+10.7%	COM	191216100
ORCL	ORACLE CORP COM	12,023	$550K	0.1%	$45.75 *	$39.18	+12.9%	COM	68389X105
—	APOLLO GLOBAL MGMT LLC CL A SHS	18,534	$549K	0.1%	$29.62	$19.13	—	CL A	037612306
ARKW	ARK ETF TR WEB X.O ETF	10,943	$546K	0.1%	$49.89	$47.32	—	ETF	00214Q401
CMP	COMPASS MINERALS INTL INC COM	9,008	$543K	0.1%	$60.28 *	$52.31	+2.5%	COM	20451N101
—	WADDELL & REED FINL INC CL A	26,738	$540K	0.1%	$20.20	$17.32	—	CL A	930059100
ALGN	ALIGN TECHNOLOGY INC COM	2,145	$539K	0.1%	$251.28 *	$256.81	0.0%	COM	016255101
CRM	SALESFORCE COM INC COM	4,617	$537K	0.1%	$116.31 *	$84.09	+34.9%	COM	79466L302
—	MONSANTO CO NEW COM	4,600	$537K	0.1%	$116.74	$116.77	—	COM	61166W101
PFF	ISHARES TR S&P US PFD STK	14,232	$535K	0.1%	$37.59	$39.20	—	S&P US PFD STK	464288687
—	PREFERRED APT CMNTYS INC COM	37,096	$526K	0.1%	$14.18	$15.51	—	COM	74039L103
MBB	ISHARES TR MBS ETF	5,013	$525K	0.1%	$104.73	$109.63	—	MBS ETF	464288588
MAT	MATTEL INC COM	39,593	$521K	0.1%	$13.16 *	$26.78	-41.8%	COM	577081102
C	CITIGROUP INC COM NEW	7,652	$517K	0.1%	$67.56 *	$56.47	+2.1%	COM	172967424
HYS	PIMCO ETF TR 0-5 HIGH YIELD	5,139	$512K	0.1%	$99.63	$100.73	—	0-5 HIGH YIELD	72201R783
FPE	FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	26,201	$510K	0.1%	$19.46	$19.67	—	SECS INC ETF	33739E108
—	RYDEX ETF TRUST GUG S&P500 EQ WT	5,128	$510K	0.1%	$99.45	$100.65	—	GUG S&P500 EQ WT	78355W106
MINT	PIMCO ETF TR ENHAN SHRT MA AC	4,902	$498K	0.1%	$101.59	$101.51	—	ENHAN SHRT MA AC	72201R833
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	9,699	$490K	0.1%	$50.52	$48.56	—	SBI INT-UTILS	81369Y886
XAR	SPDR SERIES TRUST AEROSPACE DEF	5,641	$490K	0.1%	$86.86	$86.86	—	AEROSPACE DEF	78464A631
—	LIBERTY TAX INC CL A	48,000	$485K	0.1%	$10.10	$10.10	—	CL A	53128T102
ITW	ILLINOIS TOOL WKS INC COM	3,082	$483K	0.1%	$156.72 *	$132.83	+3.0%	COM	452308109
IBB	ISHARES TR NASDAQ BIOTECH	4,493	$480K	0.1%	$106.83	$159.78	—	NASDAQ BIOTECH	464287556
WDAY	WORKDAY INC CL A	3,769	$479K	0.1%	$127.09 *	$122.34	0.0%	CL A	98138H101
HALO	HALOZYME THERAPEUTICS CALL JAN00022000	12,699	$479K	0.1%	$37.72 *	$15.29	+26.6%	CALL	40637H109
SSO	PROSHARES TR PSHS ULT S&P 500	4,535	$478K	0.1%	$105.40	$98.50	—	PSHS ULT S&P 500	74347R107
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	4,357	$477K	0.1%	$109.48	$90.65	—	MCAP VL IDXVIP	922908512
EMB	ISHARES TR JPMORGAN USD EMG	4,201	$474K	0.1%	$112.83	$115.17	—	JPMORGAN USD EMG	464288281
ISRPF	ISHARES PLC SHS	4,300	$472K	0.1%	$109.77	$109.77	—	PLC SHS	G49507232
IYG	ISHARES TR U.S. FIN SVC ETF	3,603	$472K	0.1%	$131.00	$131.00	—	U.S. FIN SVC ETF	464287770
IRM	IRON MTN INC NEW COM	14,148	$465K	0.1%	$32.87 *	$21.76	0.0%	COM	46284V101
MAR	MARRIOTT INTL INC NEW CL A	3,402	$463K	0.1%	$136.10 *	$131.25	0.0%	CL A	571903202
DEUS	DBX ETF TR XTRACK RUSS 1000	14,521	$462K	0.1%	$31.82	$29.14	—	ETF	233051481
—	GENESEE & WYO INC CL A	6,500	$460K	0.1%	$70.77	$76.66	—	CL A	371559105
ACWI	ISHARES TR MSCI ACWI ETF	6,407	$459K	0.1%	$71.64	$69.00	—	MSCI ACWI ETF	464288257
FEX	FIRST TR LRGE CP CORE ALPHA FD COM SHS	7,734	$452K	0.1%	$58.44	$53.02	—	ALPHA FD COM SHS	33734K109
SCHW	SCHWAB CHARLES CORP NEW COM	8,629	$451K	0.1%	$52.27 *	$36.90	+30.5%	COM	808513105
IJT	ISHARES TR S&P SML 600 GWT	2,590	$450K	0.1%	$173.75	$171.32	—	S&P SML 600 GWT	464287887
M	MACYS INC COM	15,132	$450K	0.1%	$29.74 *	$21.94	+23.2%	COM	55616P104
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021	21,568	$449K	0.1%	$20.82	$21.13	—	ETF	18383M266
YUM	YUM BRANDS INC COM	5,166	$440K	0.1%	$85.17 *	$50.76	+39.9%	COM	988498101
TMO	THERMO FISHER SCIENTIFIC INC COM	2,124	$439K	0.1%	$206.69	$205.54	0.0%	COM	883556102
IBOC	INTERNATIONAL BANCSHARES CORP COM	11,275	$439K	0.1%	$38.94 *	$27.94	+16.1%	COM	459044103
EXAS	EXACT SCIENCES CORP COM	10,896	$439K	0.1%	$40.29 *	$33.33	+46.4%	COM	30063P105
RGLD	ROYAL GOLD INC COM	5,100	$438K	0.1%	$85.88	$85.51	-1.4%	COM	780287108
OPK	OPKO HEALTH INC CALL JAN00007000	114,452	$435K	0.1%	$3.80 *	$5.89	-31.6%	CALL	68375N103
INDA	ISHARES TR MSCI INDIA ETF	12,649	$432K	0.1%	$34.15	$33.46	—	MSCI INDIA ETF	46429B598
IHI	ISHARES TR U.S. MED DVC ETF	2,321	$429K	0.1%	$184.83	$153.51	—	U.S. MED DVC ETF	464288810
MPC	MARATHON PETE CORP COM	5,849	$428K	0.1%	$73.17 *	$53.75	0.0%	COM	56585A102
ALB	ALBEMARLE CORP CALL JAN00115000	3,531	$427K	0.1%	$120.93 *	$105.78	-6.7%	CALL	012653101
—	POWERSHARES ETF TR II SOVEREIGN DEBT	15,126	$426K	0.1%	$28.16	$29.27	—	SOVEREIGN DEBT	73936T573
GIS	GENERAL MLS INC COM	9,406	$424K	0.1%	$45.08 *	$41.58	-1.4%	COM	370334104
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	7,906	$416K	0.1%	$52.62	$54.45	—	SBI CONS STPLS	81369Y308
GD	GENERAL DYNAMICS CORP COM	1,873	$414K	0.1%	$221.04 *	$126.34	+44.1%	COM	369550108
—	POWERSHARES ETF TR II PFD PORTFOLIO	28,186	$412K	0.1%	$14.62	$14.85	—	PFD PORTFOLIO	73936T565
FDL	FIRST TR MORNINGSTAR DIV LEADR SHS	14,474	$409K	0.1%	$28.26	$28.01	—	DIV LEADR SHS	336917109
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	14,000	$407K	0.1%	$29.07	$29.07	—	TR FALLEN ANGEL HG	92189F437
—	TIME WARNER INC COM NEW	4,251	$402K	0.1%	$94.57	$91.43	—	COM	887317303
—	CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR	7,940	$399K	0.1%	$50.25	$50.13	—	ETF	18383M654
EEM	ISHARES TR MSCI EMG MKT ETF	8,224	$397K	0.1%	$48.27	$47.17	—	MSCI EMG MKT ETF	464287234
—	ANNALY CAP MGMT INC COM	37,968	$396K	0.1%	$10.43	$11.26	—	COM	035710409
DGS	WISDOMTREE TR EMG MKTS SMCAP	7,319	$396K	0.1%	$54.11	$53.09	—	EMG MKTS SMCAP	97717W281
VEU	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	7,269	$395K	0.1%	$54.34	$52.86	—	ALLWRLD EX US	922042775
—	HEALTHCARE TR AMER INC CL A NEW	14,912	$394K	0.1%	$26.42	$32.40	—	CL A	42225P501
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA INT	13,154	$393K	0.1%	$29.88	$28.69	—	ACTIVEBETA INT	381430107
—	L BRANDS INC COM	10,232	$391K	0.1%	$38.21	$41.57	—	COM	501797104
DEO	DIAGEO P L C SPON ADR NEW	2,884	$391K	0.1%	$135.58	$114.85	—	ADR	25243Q205
—	DEAN FOODS CO NEW COM NEW	45,379	$391K	0.1%	$8.62	$8.62	—	COM	242370203
IZRL	ARK ETF TR ISRAEL INOVATE	19,720	$391K	0.1%	$19.83	$20.19	—	ETF	00214Q609
CDC	VICTORY PORTFOLIOS II SHS US EQ INCM	8,571	$389K	0.1%	$45.39	$45.39	—	SHS US EQ INCM	92647N824
PGR	PROGRESSIVE CORP OHIO COM	6,346	$387K	0.1%	$60.98 *	$27.05	+65.3%	COM	743315103
DUK	DUKE ENERGY CORP NEW COM NEW	4,972	$385K	0.1%	$77.43 *	$58.25	-3.8%	COM	26441C204
—	2U INC COM	4,575	$384K	0.1%	$83.93	$70.64	—	COM	90214J101
KWEB	KRANESHARES TR CSI CHI INTERNET	6,254	$384K	0.1%	$61.40	$61.40	—	CSI CHI INTERNET	500767306
—	PIMCO INCOME STRATEGY FUND II COM	36,421	$380K	0.1%	$10.43	$10.44	—	COM	72201J104
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	23,265	$377K	0.1%	$16.20	$17.33	—	UNIT LTD PRT INT	29278N103
EPD	ENTERPRISE PRODS PARTNERS L P COM	15,402	$377K	0.1%	$24.48	$27.64	—	COM	293792107
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	7,723	$374K	0.1%	$48.43	$33.10	—	CLOUD COMPUTING	33734X192
FIDU	FIDELITY MSCI INDL INDX	9,882	$374K	0.1%	$37.85	$37.85	—	INDX	316092709
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	5,030	$374K	0.1%	$74.35	$67.30	—	SBI INT-INDS	81369Y704
UPS	UNITED PARCEL SERVICE INC CL B	3,562	$373K	0.1%	$104.72 *	$80.82	+5.7%	CL B	911312106
EZU	ISHARES INC MSCI EURZONE ETF	8,576	$372K	0.1%	$43.38	$41.20	—	MSCI EURZONE ETF	464286608
KRE	SPDR SERIES TRUST S&P REGL BKG	6,162	$372K	0.1%	$60.37	$55.50	—	S&P REGL BKG	78464A698
WB	WEIBO CORP SPONSORED ADR	3,100	$371K	0.1%	$119.68	$119.68	—	ADR	948596101
—	WESTPAC BKG CORP SPONSORED ADR	16,653	$369K	0.1%	$22.16	$24.79	—	ADR	961214301
NKE	NIKE INC CL B	5,506	$366K	0.1%	$66.47 *	$48.04	+24.1%	CL B	654106103
FDT	FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US	5,781	$363K	0.1%	$62.79	$62.79	—	DEV MRK EX US	33737J174
FTC	FIRST TR LRG CP GRWTH ALPHADEX COM SHS	5,681	$362K	0.1%	$63.72	$63.72	—	ALPHADEX COM SHS	33735K108
RACE	FERRARI N V COM	3,002	$362K	0.1%	$120.59	$81.90	+48.0%	COM	N3167Y103
USCI	UNITED STS COMMODITY INDEX FD COMM IDX FND	8,425	$360K	0.1%	$42.73	$42.73	—	COMM IDX FND	911717106
UWM	PROSHARES TR PSHS ULTRUSS2000	5,160	$358K	0.1%	$69.38	$70.94	—	PSHS ULTRUSS2000	74347R842
—	POWERSHARES ETF TR II TXBLE MUN PRTFLO	11,845	$357K	0.1%	$30.14	$30.69	—	TXBLE MUN PRTFLO	73937B407
—	UNITED TECHNOLOGIES CORP COM	2,799	$352K	0.1%	$125.76	$115.43	—	COM	913017109
IGIB	ISHARES TR INTRMD CR BD ETF	3,234	$347K	0.1%	$107.30	$110.48	—	INTRMD CR BD ETF	464288638
REGN	REGENERON PHARMACEUTICALS COM	996	$343K	0.1%	$344.38	$368.59	-6.2%	COM	75886F107
NEE	NEXTERA ENERGY INC COM	2,093	$342K	0.1%	$163.40 *	$28.40	+11.6%	COM	65339F101
MDLZ	MONDELEZ INTL INC CL A	8,191	$342K	0.1%	$41.75 *	$34.84	+2.9%	CL A	609207105
KMI	KINDER MORGAN INC DEL COM	22,719	$342K	0.1%	$15.05 *	$11.34	-2.4%	COM	49456B101
FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD	7,064	$340K	0.1%	$48.13	$47.98	—	SENIOR LN FD	33738D309
VBR	VANGUARD INDEX FDS SM CP VAL ETF	2,622	$339K	0.1%	$129.29	$108.93	—	SM CP VAL ETF	922908611
AEP	AMERICAN ELEC PWR INC COM	4,940	$339K	0.1%	$68.62 *	$51.18	-0.4%	COM	025537101
HP	HELMERICH & PAYNE INC COM	5,100	$339K	0.1%	$66.47	$49.47	+36.4%	COM	423452101
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	13,963	$338K	0.1%	$24.21	$24.21	—	RBTCS ARTFL INTE	37954Y715
—	DIEBOLD NXDF INC COM	21,927	$338K	0.1%	$15.41	$28.09	—	COM	253651103
—	YY INC ADS REPCOM CLA	3,207	$337K	0.1%	$105.08	$86.70	—	CL A	98426T106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3,437	$336K	0.1%	$97.76 *	$112.01	0.0%	COM	874054109
—	NEKTAR THERAPEUTICS COM	3,166	$336K	0.1%	$106.13	$59.62	—	COM	640268108
DLTR	DOLLAR TREE INC COM	3,525	$335K	0.1%	$95.04 *	$104.83	0.0%	COM	256746108
IWM	ISHARES TR RUSSELL 2000 ETF	2,200	$334K	0.1%	$151.82	$142.95	—	RUSSELL 2000 ETF	464287655
—	BARRICK GOLD CORP COM	26,797	$334K	0.1%	$12.46	$13.87	—	COM	067901108
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	6,095	$334K	0.1%	$54.80	$54.80	—	US TIPS ETF	808524870
RIO	RIO TINTO PLC SPONSORED ADR	6,453	$333K	0.1%	$51.60	$52.93	—	ADR	767204100
FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	6,949	$332K	0.1%	$47.78	$40.19	—	WTR ETF	33733B100
FLOT	ISHARES TR FLTG RATE NT ETF	6,456	$329K	0.1%	$50.96	$50.96	—	FLTG RATE NT ETF	46429B655
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	5,230	$328K	0.1%	$62.72	$63.40	—	EUROPE HEDGED EQ	97717X701
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	2,937	$328K	0.1%	$111.68	$100.34	—	EXTEND MKT ETF	922908652
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,009	$326K	0.1%	$323.09 *	$6.30	0.0%	COM	169656105
AGNC	AGNC INVT CORP COM	17,150	$324K	0.1%	$18.89	$18.73	—	COM	00123Q104
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	3,962	$324K	0.1%	$81.78	$84.61	—	INC INTERMED TERM	921937819
YUMC	YUM CHINA HLDGS INC COM	7,777	$323K	0.1%	$41.53 *	$36.70	+17.2%	COM	98850P109
FXL	FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX	5,852	$322K	0.1%	$55.02	$51.98	—	TECH ALPHADEX	33734X176
LLY	LILLY ELI & CO COM	4,163	$322K	0.1%	$77.35 *	$75.05	-4.4%	COM	532457108
KMB	KIMBERLY CLARK CORP COM	2,910	$320K	0.1%	$109.97 *	$91.74	-6.0%	COM	494368103
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	8,899	$319K	0.1%	$35.85	$35.85	—	BLOOMBERG BRCLYS	78464A417
EFA	ISHARES TR MSCI EAFE ETF	4,564	$318K	0.1%	$69.68	$63.91	—	MSCI EAFE ETF	464287465
AVY	AVERY DENNISON CORP COM	2,981	$317K	0.1%	$106.34 *	$100.63	0.0%	COM	053611109
AOK	ISHARES TR CONSER ALLOC ETF	9,197	$315K	0.1%	$34.25	$32.89	—	CONSER ALLOC ETF	464289883
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	5,397	$315K	0.1%	$58.37	$71.10	—	COM	559080106
EXC	EXELON CORP COM	8,046	$314K	0.1%	$39.03 *	$21.40	-4.1%	COM	30161N101
SMH	VANECK VECTORS ETF TR SEMICONDUCTOR ET	3,000	$313K	0.1%	$104.33	$104.33	—	TR SEMICONDUCTOR ET	92189F676
—	CARROLS RESTAURANT GROUP INC COM	27,643	$310K	0.1%	$11.21	$11.75	—	COM	14574X104
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	6,008	$310K	0.1%	$51.60	$52.50	—	MORTG-BACK SEC	92206C771
AXP	AMERICAN EXPRESS CO PUT JUN00082500	2,963	$309K	0.1%	$104.29 *	$74.85	+16.2%	PUT	025816109
SLV	ISHARES SILVER TRUST ISHARES	19,958	$308K	0.1%	$15.43	$16.26	—	SILVER TRUST ISHARES	46428Q109
SOXX	ISHARES TR PHLX SEMICND ETF	1,707	$307K	0.1%	$179.85	$170.21	—	PHLX SEMICND ETF	464287523
NVS	NOVARTIS A G SPONSORED ADR	3,795	$307K	0.1%	$80.90	$83.94	—	ADR	66987V109
VDC	VANGUARD WORLD FDS CONSUM STP ETF	2,244	$305K	0.1%	$135.92	$145.93	—	FDS CONSUM STP ETF	92204A207
—	ROYAL DUTCH SHELL PLC SPON ADR B	4,635	$304K	0.1%	$65.59	$68.19	—	ADR B	780259107
—	COLONY NORTHSTAR INC CL A COM	54,147	$304K	0.1%	$5.61	$5.61	—	COM CL A	19625W104
HYG	ISHARES TR IBOXX HI YD ETF	3,523	$302K	0.1%	$85.72	$88.13	—	IBOXX HI YD ETF	464288513
HISF	FIRST TR EXCHANGE TRADED FD IV FT STRG INCM ETF	6,086	$299K	0.1%	$49.13	$50.92	—	FT STRG INCM ETF	33739Q309
RFEM	FIRST TR EXCH TRADED FD III RIVR FRNT DYN	4,000	$298K	0.1%	$74.50	$60.14	—	RIVR FRNT DYN	33739P707
EFV	ISHARES TR EAFE VALUE ETF	5,426	$296K	0.1%	$54.55	$55.28	—	EAFE VALUE ETF	464288877
AFL	AFLAC INC COM	6,749	$295K	0.1%	$43.71 *	$36.79	0.0%	COM	001055102
FJP	FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX	5,012	$295K	0.1%	$58.86	$50.96	—	JAPAN ALPHADEX	33737J158
ENB	ENBRIDGE INC COM	9,287	$292K	0.1%	$31.44 *	$21.50	0.0%	COM	29250N105
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	30,000	$290K	0.1%	$9.67	$8.87	—	TR UNIT BEN INT	714236106
NOBL	PROSHARES TR S&P 500 DV ARIST	4,655	$290K	0.1%	$62.30	$64.06	—	S&P 500 DV ARIST	74348A467
SLB	SCHLUMBERGER LTD COM	4,440	$288K	0.1%	$64.86 *	$55.80	-0.1%	COM	806857108
LOW	LOWES COS INC COM	3,283	$288K	0.1%	$87.72 *	$81.91	0.0%	COM	548661107
DE	DEERE & CO COM	1,844	$286K	0.1%	$155.10 *	$143.98	0.0%	COM	244199105
—	POWERSHARES ETF TRUST NASD INTNT ETF	2,235	$286K	0.1%	$127.96	$117.27	—	NASD INTNT ETF	73935X146
QABA	FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF	5,374	$285K	0.1%	$53.03	$52.60	—	CMNTY BK I UT COM SHS ETF	33736Q104
—	PIMCO DYNAMIC INCOME FD SHS	9,242	$285K	0.1%	$30.84	$30.06	—	INCOME FD SHS	72201Y101
KHC	KRAFT HEINZ CO COM	4,567	$284K	0.1%	$62.19 *	$53.90	-9.1%	COM	500754106
MDT	MEDTRONIC PLC SHS	3,527	$283K	0.1%	$80.24 *	$65.05	+3.5%	PLC SHS	G5960L103
HEFA	ISHARES TR HDG MSCI EAFE	9,865	$283K	0.1%	$28.69	$28.36	—	HDG MSCI EAFE	46434V803
CME	CME GROUP INC COM CL A	1,746	$282K	0.1%	$161.51 *	$105.45	+14.8%	COM CL A	12572Q105
—	TELEPHONE & DATA SYS INC SR NT 61	11,425	$280K	0.1%	$24.51	$24.51	—	SYS INC SR NT 61	879433795
—	TABLEAU SOFTWARE INC CL A	3,470	$280K	0.1%	$80.69	$80.69	—	CL A	87336U105
—	VALEANT PHARMACEUTICALS INTL I COM	17,437	$278K	0.1%	$15.94	$20.77	—	COM	91911K102
—	APACHE CORP COM	7,200	$277K	0.1%	$38.47	$42.17	—	COM	037411105
IUSV	ISHARES TR CORE S&P US VLU	5,169	$275K	0.1%	$53.20	$55.39	—	CORE S&P US VLU	464287663
FMB	FIRST TR EXCHANG TRADED FD III MANAGD MUN ETF	5,131	$270K	0.1%	$52.62	$53.48	—	MANAGD MUN ETF	33739N108
—	KKR & CO L P DEL COM UNITS	13,157	$267K	0.1%	$20.29	$21.03	—	COM	48248M102
CFO	VICTORY PORTFOLIOS II SHS US 500 ENHA	5,443	$266K	0.1%	$48.87	$48.87	—	SHS US 500 ENHA	92647N782
KR	KROGER CO COM	11,062	$265K	0.1%	$23.96 *	$19.60	+17.2%	COM	501044101
HPQ	HP INC COM	12,082	$265K	0.1%	$21.93 *	$16.30	+6.5%	COM	40434L105
ARKG	ARK ETF TR GEN REV MLTSCT	10,204	$263K	0.1%	$25.77	$25.77	—	ETF	00214Q302
—	CITRIX SYS INC COM	2,833	$263K	0.1%	$92.83	$83.44	—	COM	177376100
RWR	SPDR SERIES TRUST DJ REIT ETF	3,029	$261K	0.1%	$86.17	$93.66	—	DJ REIT ETF	78464A607
GS	GOLDMAN SACHS GROUP INC COM	1,029	$259K	0.1%	$251.70 *	$207.09	+5.5%	COM	38141G104
BWX	SPDR SERIES TRUST BLOMBERG INTL TR	8,744	$258K	0.1%	$29.51	$28.47	—	BLOMBERG INTL TR	78464A516
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	2,825	$257K	0.1%	$90.97	$94.11	—	INC LONG TERM BOND	921937793
—	EATON VANCE TX MNG BY WRT OPP COM	17,250	$257K	0.1%	$14.90	$15.36	—	COM	27828Y108
ORANY	ORANGE SPONSORED ADR	15,066	$257K	0.1%	$17.06	$17.39	—	ADR	684060106
—	HCP INC COM	11,015	$256K	0.1%	$23.24	$35.50	—	COM	40414L109
—	ALTABA INC COM	3,451	$256K	0.1%	$74.18	$74.18	—	COM	021346101
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	4,030	$254K	0.1%	$63.03	$63.03	—	US LRG CAP ETF	808524201
HSY	HERSHEY CO COM	2,543	$252K	0.1%	$99.10 *	$86.85	-1.4%	COM	427866108
—	CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S	5,750	$249K	0.1%	$43.30	$43.48	—	ETF	18383M613
FXR	FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR	6,206	$246K	0.1%	$39.64	$33.99	—	INDLS PROD DUR	33734X150
—	NUSTAR ENERGY LP UNIT COM	11,974	$244K	0.1%	$20.38	$25.87	—	COM	67058H102
SCCO	SOUTHERN COPPER CORP COM	4,500	$244K	0.1%	$54.22 *	$29.24	+18.6%	COM	84265V105
MELI	MERCADOLIBRE INC COM	683	$243K	0.1%	$355.78 *	$275.97	+32.5%	COM	58733R102
SJM	SMUCKER J M CO COM NEW	1,950	$242K	0.1%	$124.10 *	$87.30	+11.2%	COM	832696405
OKTA	OKTA INC CL A	6,083	$242K	0.1%	$39.78 *	$33.37	0.0%	CL A	679295105
FCX	FREEPORT-MCMORAN INC CL B	13,723	$241K	0.1%	$17.56 *	$12.87	+32.3%	CL B	35671D857
STRL	STERLING CONSTRUCTION CO INC COM	21,000	$241K	0.1%	$11.48 *	$16.47	-19.8%	COM	859241101
—	BARCLAYS BANK PLC ADR PFD SR 5	9,154	$241K	0.1%	$26.33	$26.33	—	ADR	06739H362
—	OXFORD LANE CAP CORP COM	23,613	$239K	0.1%	$10.12	$10.12	—	COM	691543102
TJX	TJX COS INC NEW COM	2,914	$238K	0.1%	$81.67 *	$32.40	+9.5%	COM	872540109
—	DISCOVER FINL SVCS COM	3,298	$237K	0.1%	$71.86	$68.28	—	COM	254709108
WWD	WOODWARD INC COM	3,300	$236K	0.1%	$71.52	$51.91	+37.9%	COM	980745103
—	EATON VANCE ENH EQTY INC FD II COM	14,923	$235K	0.1%	$15.75	$15.24	—	COM	278277108
BLD	TOPBUILD CORP COM	3,076	$235K	0.1%	$76.40	$66.72	+13.3%	COM	89055F103
MAS	MASCO CORP COM	5,778	$234K	0.1%	$40.50 *	$32.44	+16.9%	COM	574599106
—	KELLOGG CO COM	3,594	$234K	0.1%	$65.11 *	$48.84	-3.2%	COM	487836108
PVH	PVH CORP COM	1,543	$234K	0.1%	$151.65 *	$144.16	0.0%	COM	693656100
HCA	HCA HEALTHCARE INC COM	2,401	$233K	0.1%	$97.04 *	$74.68	+20.9%	COM	40412C101
—	WESTCORE TR FLEX INCM FD	26,519	$233K	0.1%	$8.79	$8.79	—	FLEX INCM FD	957904709
BLES	NORTHERN LTS FD TR IV INSPIRE GBL HOPE	8,153	$232K	0.1%	$28.46	$28.49	—	FD TR IV INSPIRE GBL HOPE	66538H658
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	16,327	$231K	0.1%	$14.15	$5.73	—	ADR	71654V408
QRVO	QORVO INC COM	3,276	$231K	0.1%	$70.51 *	$70.20	+7.3%	COM	74736K101
—	UNITED STATES STL CORP NEW COM	6,567	$231K	0.1%	$35.18	$35.14	—	COM	912909108
CAG	CONAGRA BRANDS INC COM	6,238	$230K	0.1%	$36.87 *	$26.16	+4.1%	COM	205887102
TD	TORONTO DOMINION BK ONT COM NEW	4,021	$229K	0.1%	$56.95 *	$58.52	0.0%	COM	891160509
VPU	VANGUARD WORLD FDS UTILITIES ETF	2,050	$229K	0.1%	$111.71	$111.71	—	FDS UTILITIES ETF	92204A876
—	PIMCO CORPORATE & INCOME OPP F COM	13,503	$228K	0.1%	$16.89	$16.79	—	COM	72201B101
FTXO	FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	7,641	$226K	0.1%	$29.58	$29.32	—	NASDAQ BK ETF	33738R860
IJS	ISHARES TR SP SMCP600VL ETF	1,501	$226K	0.1%	$150.57	$138.80	—	SP SMCP600VL ETF	464287879
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	1,470	$226K	0.1%	$153.74	$147.24	—	FDS HEALTH CAR ETF	92204A504
—	ACTIVISION BLIZZARD INC COM	3,353	$226K	0.1%	$67.40	$67.40	—	COM	00507V109
—	SINA CORP ORD	2,163	$226K	0.1%	$104.48	$100.42	—	ORD	G81477104
HRZN	HORIZON TECHNOLOGY FIN CORP COM	21,643	$225K	0.1%	$10.40 *	$3.88	+12.4%	COM	44045A102
TSCO	TRACTOR SUPPLY CO COM	3,565	$225K	0.1%	$63.11 *	$11.33	+8.9%	COM	892356106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,463	$225K	0.1%	$153.79 *	$128.56	+9.5%	CL A	G1151C101
IUSG	ISHARES TR CORE S&P US GWT	4,126	$225K	0.1%	$54.53	$53.81	—	CORE S&P US GWT	464287671
—	EATON VANCE LTD DUR INCOME FD COM	17,221	$224K	0.1%	$13.01	$14.34	—	COM	27828H105
IYJ	ISHARES TR US INDUSTRIALS	1,543	$224K	0.1%	$145.17	$145.17	—	US INDUSTRIALS	464287754
EDIT	EDITAS MEDICINE INC COM	6,730	$223K	0.1%	$33.14 *	$35.63	0.0%	COM	28106W103
TGT	TARGET CORP COM	3,209	$223K	0.1%	$69.49 *	$53.51	+9.2%	COM	87612E106
TDY	TELEDYNE TECHNOLOGIES INC COM	1,175	$220K	0.1%	$187.23	$175.68	+7.6%	COM	879360105
ASND	ASCENDIS PHARMA A S SPONSORED ADR	3,340	$218K	0.1%	$65.27	$65.27	—	ADR	04351P101
—	BARCLAYS BK PLC IPATH S&P500 VIX	4,581	$217K	0.1%	$47.37	$47.37	—	PLC	06746L422
—	AETNA INC NEW COM	1,281	$216K	0.1%	$168.62	$111.31	—	COM	00817Y108
—	ABIOMED INC COM	740	$215K	0.1%	$290.54	$290.54	—	COM	003654100
BIIB	BIOGEN INC COM	781	$214K	0.1%	$274.01 *	$320.80	-3.2%	COM	09062X103
XMVTX	BLACKROCK MUNIVEST FD II INC COM	14,820	$213K	0.1%	$14.37	$15.91	—	COM	09253T101
IMCV	ISHARES TR MRGSTR MD CP VAL	1,362	$212K	0.1%	$155.65	$155.65	—	MRGSTR MD CP VAL	464288406
BZUN	BAOZUN INC SPONSORED ADR	4,598	$211K	0.1%	$45.89	$45.89	—	ADR	06684L103
—	EATON VANCE TXMGD GL BUYWR OPP COM	18,278	$211K	0.1%	$11.54	$11.89	—	COM	27829C105
—	CARLYLE GROUP L P COM UTS LTD PTN	9,851	$210K	0.1%	$21.32	$23.53	—	COM	14309L102
—	BANK AMER CORP DEP SH PFD S I	8,150	$210K	0.1%	$25.77	$25.77	—	PFD	060505740
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	614	$210K	0.1%	$342.02	$342.02	—	ETF TR UTSER1 S&PDCRP	78467Y107
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW	3,488	$209K	0.1%	$59.92	$60.10	—	FIRST TR ENH NEW	33739Q408
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	1,901	$209K	0.1%	$109.94	$109.94	—	ADR	03524A108
VLY	VALLEY NATL BANCORP COM	16,655	$208K	0.1%	$12.49	$9.87	+26.3%	COM	919794107
UNP	UNION PAC CORP COM	1,548	$208K	0.1%	$134.37 *	$100.79	+12.2%	COM	907818108
NVR	NVR INC COM	74	$207K	0.1%	$2797.30 *	$3179.30	0.0%	COM	62944T105
FDX	FEDEX CORP COM	860	$206K	0.1%	$239.53 *	$161.86	+36.2%	COM	31428X106
ED	CONSOLIDATED EDISON INC COM	2,636	$205K	0.1%	$77.77 *	$54.38	+7.5%	COM	209115104
VPL	VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF	2,792	$204K	0.1%	$73.07	$73.07	—	FTSE PACIFIC ETF	922042866
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	3,934	$203K	0.1%	$51.60	$51.60	—	BLMBRG BRC CNVRT	78464A359
ABCB	AMERIS BANCORP COM	3,837	$203K	0.1%	$52.91 *	$48.15	0.0%	COM	03076K108
EMR	EMERSON ELEC CO COM	2,976	$203K	0.1%	$68.21 *	$53.28	+10.7%	COM	291011104
EGHT	8X8 INC NEW COM	10,869	$203K	0.1%	$18.68 *	$13.62	+29.8%	COM	282914100
USDU	WISDOMTREE TR BLMBG US BULL	8,000	$202K	0.1%	$25.25	$25.25	—	BLMBG US BULL	97717W471
VT	VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF	2,740	$202K	0.1%	$73.72	$73.72	—	TT WRLD ST ETF	922042742
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	3,545	$202K	0.1%	$56.98	$56.98	—	SBI MATERIALS	81369Y100
TXN	TEXAS INSTRS INC COM	1,936	$201K	0.1%	$103.82 *	$77.65	+11.8%	COM	882508104
MDIV	FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI	11,199	$200K	0.1%	$17.86	$19.51	—	MULTI ASSET DI	33738R100
TFSL	TFS FINL CORP COM	13,000	$191K	0.0%	$14.69 *	$8.54	0.0%	COM	87240R107
—	HANESBRANDS INC COM	10,206	$188K	0.0%	$18.42	$22.85	—	COM	410345102
—	CENTURYLINK INC COM	11,376	$187K	0.0%	$16.44	$16.44	—	COM	156700106
—	CALAMOS CONV OPP AND INC FD SH BEN INT	16,735	$186K	0.0%	$11.11	$10.42	—	OPP AND INC FD SH BEN INT	128117108
—	GOLDCORP INC NEW COM	13,281	$184K	0.0%	$13.85	$16.35	—	COM	380956409
—	CHIMERA INVT CORP COM NEW	10,338	$180K	0.0%	$17.41	$18.23	—	COM	16934Q208
—	BLACKROCK CORPOR HI YLD FD INC COM	16,700	$177K	0.0%	$10.60	$11.15	—	COM	09255P107
—	DUFF & PHELPS SLCT ENGY MLP FD COM	34,160	$176K	0.0%	$5.15	$6.71	—	COM	26433F108
—	EATON VANCE TX MGD DIV EQ INCM COM	14,927	$173K	0.0%	$11.59	$12.19	—	COM	27828N102
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	21,915	$173K	0.0%	$7.89	$8.22	—	UNIT BEN INT	798241105
—	PIMCO STRATEGIC INCOME FD INC COM	18,064	$168K	0.0%	$9.30	$9.30	—	COM	72200X104
—	EATON VANCE TAX MNGD GBL DV EQ COM	18,334	$167K	0.0%	$9.11	$8.95	—	COM	27829F108
—	UNITED STATES OIL FUND LP UNITS	12,744	$167K	0.0%	$13.10	$12.01	—	OIL FUND LP UNITS	91232N108
—	NUVEEN AMT FREE QLTY MUN INCME COM	12,638	$164K	0.0%	$12.98	$13.77	—	COM	670657105
—	INVESCO SR INCOME TR COM	34,703	$153K	0.0%	$4.41	$4.71	—	COM	46131H107
HBAN	HUNTINGTON BANCSHARES INC COM	10,120	$153K	0.0%	$15.12 *	$6.42	+71.6%	COM	446150104
—	BLACK BOX CORP DEL COM	76,181	$152K	0.0%	$2.00	$8.28	—	COM	091826107
AES	AES CORP COM	13,200	$150K	0.0%	$11.36 *	$8.38	-2.3%	COM	00130H105
—	VEREIT INC COM	21,536	$150K	0.0%	$6.97	$8.83	—	COM	92339V100
GME	GAMESTOP CORP NEW CL A	11,401	$144K	0.0%	$12.63 *	$3.97	-9.5%	CL A	36467W109
—	FS ENERGY & PWR FD COM SH BEN INT	18,807	$136K	0.0%	$7.23	$7.23	—	COM SH BEN INT	30264D109
—	MORGAN STANLEY EM MKTS DM DEBT COM	17,359	$136K	0.0%	$7.83	$7.77	—	COM	617477104
—	MANNING & NAPIER INC CL A	38,993	$136K	0.0%	$3.49	$6.48	—	CL A	56382Q102
PSEC	PROSPECT CAPITAL CORPORATION COM	20,524	$134K	0.0%	$6.53 *	$2.46	+3.7%	COM	74348T102
PBI	PITNEY BOWES INC COM	12,030	$131K	0.0%	$10.89 *	$11.78	+5.1%	COM	724479100
—	VOYA GLBL EQTY DIV & PREM OPP COM	17,020	$124K	0.0%	$7.29	$7.69	—	COM	92912T100
—	WHEELER REAL ESTATE INVT TR COM NEW	33,728	$121K	0.0%	$3.59	$8.22	—	COM	963025705
AMD	ADVANCED MICRO DEVICES INC COM	10,494	$105K	0.0%	$10.01 *	$12.55	-5.5%	COM	007903107
—	HINES REAL ESTATE INVT TR INC COM	17,944	$99,000	0.0%	$5.52	$5.52	—	COM	433264108
RLGT	RADIANT LOGISTICS INC COM	21,035	$81,000	0.0%	$3.85 *	$4.26	0.0%	COM	75025X100
—	UNITED DEV FDG IV COM	23,433	$80,000	0.0%	$3.41	$3.41	—	COM	910187103
—	STUDENT TRANSN INC COM	10,000	$75,000	0.0%	$7.50	$6.10	—	COM	86388A108
RCMT	RCM TECHNOLOGIES INC COM NEW	12,339	$71,000	0.0%	$5.75 *	$6.11	0.0%	COM	749360400
—	SANCHEZ ENERGY CORP COM	21,675	$68,000	0.0%	$3.14	$6.91	—	COM	79970Y105
—	INVENTRUST PPTYS CORP COM	38,754	$58,000	0.0%	$1.50	$1.50	—	COM	46124J102
—	KERYX BIOPHARMACEUTICALS INC COM	12,600	$52,000	0.0%	$4.13	$4.61	—	COM	492515101
—	ITERIS INC COM	10,175	$50,000	0.0%	$4.91	$4.91	—	COM	46564T107
—	EP ENERGY CORP CL A	35,253	$47,000	0.0%	$1.33	$1.33	—	CL A	268785102
—	TREVENA INC COM	21,300	$35,000	0.0%	$1.64	$2.11	—	COM	89532E109
—	GRILLED CHEESE TRUCK INC COM	40,000	$22,000	0.0%	$0.55	$0.55	—	COM	39850T105
—	BLUE APRON HLDGS INC CL A	10,000	$20,000	0.0%	$2.00	$5.45	—	CL A	09523Q101
—	STEIN MART INC COM	12,517	$19,000	0.0%	$1.52	$1.68	—	COM	858375108
FNMA	FEDERAL NATL MTG ASSN COM	12,300	$17,000	0.0%	$1.38 *	$1.87	0.0%	COM	313586109
—	SANDRIDGE MISSISSIPPIAN TR II SH BEN INT	12,000	$12,000	0.0%	$1.00	$1.42	—	SH BEN INT	80007V106
—	SYNTHETIC BIOLOGICS INC COM	34,144	$11,000	0.0%	$0.32	$0.76	—	COM	87164U102
UEEC	UNITED HEALTH PRODS INC COM	10,049	$10,000	0.0%	$1.00 *	$0.90	0.0%	COM	91059D100
HEMP	HEMP INC COM NEW	400,300	$10,000	0.0%	$0.02	$0.02	0.0%	COM	423703206
—	BITCOIN SVCS INC COM	45,000	$2,000	0.0%	$0.04	$0.04	—	COM	09173Y107
BZYR	BURZYNSKI RESH INST INC COM	19,925	$1,000	0.0%	$0.05	$0.05	0.0%	COM	123159105
—	BUSINESS DEV CORP OF AMER COM	30,707	$0	0.0%	$0.00	—	—	COM	12325J101
—	FS INVT CORP II COM	11,396	$0	0.0%	$0.00	—	—	COM	35952V105
HHDS	HIGHLANDS REIT INC COM	38,753	$0	0.0%	$0.00	—	—	COM	43110A104
GPXM	GOLDEN PHOENIX MINERALS INC COM	26,000	$0	0.0%	$0.00	$0.00	0.0%	COM	381149103