Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	105,709	$23.86M	6.2%	$30.06	+63.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR TR UNIT	63,124	$18.35M	4.7%	$233.65	—	S&P 500 ETF TR TR UNIT	78462F103
AMZN	AMAZON COM INC COM	5,627	$11.27M	2.9%	$42.17	+123.0%	COM	023135106
VTI	VANGUARD INDEX FDS TOTAL STK MKT	44,385	$6.642M	1.7%	$119.43	—	TOTAL STK MKT	922908769
IVV	ISHARES TR CORE S&P500 ETF	18,967	$5.552M	1.4%	$228.20	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC CAP STK CL A	4,142	$4.999M	1.3%	$53.98	+11.3%	CL A	02079K305
T	AT&T INC COM	136,436	$4.582M	1.2%	$15.58	-7.1%	COM	00206R102
USMV	ISHARES TR MIN VOL USA ETF	79,932	$4.559M	1.2%	$53.40	—	MIN VOL USA ETF	46429B697
MSFT	MICROSOFT CORP COM	38,857	$4.444M	1.1%	$64.91	+55.3%	COM	594918104
—	NUVEEN PFD & INCM SECURTIES FD COM	461,023	$4.057M	1.0%	$9.46	—	COM	67072C105
VTV	VANGUARD INDEX FDS VALUE ETF	36,441	$4.033M	1.0%	$97.86	—	VALUE ETF	922908744
ITA	ISHARES TR US AER DEF ETF	17,158	$3.714M	1.0%	$183.78	—	US AER DEF ETF	464288760
XHE	SPDR SERIES TRUST HLTH CR EQUIP	41,749	$3.666M	0.9%	$87.81	—	HLTH CR EQUIP	78464A581
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	76,382	$3.617M	0.9%	$47.22	—	BLKSTN GSOSRLN	78467V608
JNJ	JOHNSON & JOHNSON COM	25,967	$3.588M	0.9%	$92.18	+17.2%	COM	478160104
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	13,186	$3.486M	0.9%	$234.64	—	ETF UT SER 1	78467X109
META	FACEBOOK INC CL A	21,193	$3.485M	0.9%	$107.82	+66.7%	CL A	30303M102
QQQ	INVESCO QQQ TR UNIT SER 1	18,354	$3.41M	0.9%	$175.40	—	TR UNIT SER 1	46090E103
HD	HOME DEPOT INC COM	15,100	$3.128M	0.8%	$115.85	+45.0%	COM	437076102
IJR	ISHARES TR CORE S&P SCP ETF	34,241	$2.987M	0.8%	$88.30	—	CORE S&P SCP ETF	464287804
ARKW	ARK ETF TR WEB X.O ETF	51,073	$2.941M	0.8%	$55.25	—	WEB X.O ETF	00214Q401
CVX	CHEVRON CORP NEW COM	21,774	$2.662M	0.7%	$73.18	+20.1%	COM	166764100
XAR	SPDR SERIES TRUST AEROSPACE DEF	25,981	$2.586M	0.7%	$99.53	—	AEROSPACE DEF	78464A631
VIG	VANGUARD GROUP DIV APP ETF	22,660	$2.508M	0.6%	$82.31	—	DIV APP ETF	921908844
PFE	PFIZER INC COM	56,665	$2.497M	0.6%	$23.20	+19.2%	COM	717081103
V	VISA INC COM CL A	16,270	$2.442M	0.6%	$84.53	+59.8%	CL A	92826C839
BA	BOEING CO COM	6,458	$2.402M	0.6%	$174.86	+93.9%	COM	097023105
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV	74,851	$2.362M	0.6%	$29.75	—	VI RISNG DIVD ACHIV	33738R506
LMT	LOCKHEED MARTIN CORP COM	6,774	$2.344M	0.6%	$238.79	+10.7%	COM	539830109
RPG	INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	19,175	$2.306M	0.6%	$114.77	—	S&P500 PUR GWT	46137V266
VUSE	ETF SER SOLUTIONS VIDENTCORE EQ FD	66,049	$2.279M	0.6%	$26.62	—	VIDENTCORE EQ FD	26922A503
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	28,513	$2.148M	0.6%	$54.69	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP COM	24,725	$2.102M	0.5%	$58.84	-1.1%	COM	30231G102
IGSB	ISHARES TR SH TR CRPORT ETF	40,021	$2.074M	0.5%	$79.01	—	SH TR CRPORT ETF	464288646
FLTR	VANECK VECTORS ETF TR INVT GRADE FLTG	81,382	$2.061M	0.5%	$25.26	—	INVT GRADE FLTG	92189F486
VRIG	INVESCO ACTIVELY MANAGD ETF TR VAR RATE INVT	81,483	$2.044M	0.5%	$25.08	—	VAR RATE INVT	46090A879
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	26,109	$2.037M	0.5%	$79.79	—	INDEX FD INC SHORT TRM BOND	921937827
NFLX	NETFLIX INC COM	5,381	$2.013M	0.5%	$19.36	+87.5%	COM	64110L106
CSCO	CISCO SYS INC COM	40,820	$1.986M	0.5%	$25.08	+43.7%	COM	17275R102
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	24,557	$1.981M	0.5%	$82.30	—	REAL ESTATE ETF	922908553
NEAR	ISHARES US ETF TR SHT MAT BD ETF	38,846	$1.95M	0.5%	$50.20	—	SHT MAT BD ETF	46431W507
VZ	VERIZON COMMUNICATIONS INC COM	35,684	$1.905M	0.5%	$29.58	+20.5%	COM	92343V104
DON	WISDOMTREE TR US MIDCAP DIVID	51,380	$1.895M	0.5%	$53.69	—	US MIDCAP DIVID	97717W505
IVW	ISHARES TR S&P 500 GRWT ETF	10,522	$1.864M	0.5%	$147.18	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC COM	19,091	$1.806M	0.5%	$56.66	+22.1%	COM	00287Y109
JPM	JPMORGAN CHASE & CO COM	16,005	$1.806M	0.5%	$65.83	+40.7%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	22,711	$1.775M	0.5%	$79.95	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR CORE US AGGBD ET	16,756	$1.768M	0.5%	$109.59	—	US AGGBD ET	464287226
INTC	INTEL CORP COM	37,121	$1.755M	0.5%	$30.79	+34.8%	COM	458140100
DIS	DISNEY WALT CO COM DISNEY	14,954	$1.749M	0.5%	$95.02	+12.1%	COM	254687106
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	6,410	$1.712M	0.4%	$244.57	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	39,227	$1.697M	0.4%	$41.24	—	INTL FD FTSE DEV MKT ETF	921943858
ILCG	ISHARES TR MRNGSTR LG-CP GR	9,119	$1.695M	0.4%	$117.25	—	MRNGSTR LG-CP GR	464287119
FVD	FIRST TR VALUE LINE DIVID INDX SHS	53,555	$1.694M	0.4%	$27.28	—	DIVID INDX SHS	33734H106
IDXX	IDEXX LABS INC COM	6,729	$1.68M	0.4%	$214.19	+13.3%	COM	45168D104
PG	PROCTER AND GAMBLE CO COM	20,031	$1.667M	0.4%	$64.89	+4.5%	COM	742718109
BKNG	BOOKING HLDGS INC COM	836	$1.659M	0.4%	$1935.35	+0.1%	COM	09857L108
VUG	VANGUARD INDEX FDS GROWTH ETF	10,244	$1.65M	0.4%	$112.60	—	GROWTH ETF	922908736
DLN	WISDOMTREE TR US LARGECAP DIVD	17,094	$1.631M	0.4%	$77.95	—	US LARGECAP DIVD	97717W307
PEP	PEPSICO INC COM	14,429	$1.613M	0.4%	$81.14	+11.3%	COM	713448108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	9,768	$1.609M	0.4%	$167.31	—	SPONS ADR	01609W102
CRM	SALESFORCE COM INC COM	9,984	$1.588M	0.4%	$109.12	+34.4%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,143	$1.529M	0.4%	$185.69	+10.5%	CL B	084670702
GOOG	ALPHABET INC CAP STK CL C	1,279	$1.527M	0.4%	$44.31	+34.2%	CL C	02079K107
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	147,988	$1.526M	0.4%	$11.39	—	COM	6706EN100
ONEQ	FIDELITY COMWLTH TR NDQ CP IDX TRK	4,785	$1.51M	0.4%	$223.48	—	NDQ CP IDX TRK	315912808
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	26,543	$1.492M	0.4%	$55.75	—	FTSE EUROPE ETF	922042874
—	RAYTHEON CO COM NEW	7,146	$1.477M	0.4%	$174.05	—	COM	755111507
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	10,315	$1.46M	0.4%	$96.68	—	DJ INTERNT IDX	33733E302
MA	MASTERCARD INCORPORATED CL A	6,547	$1.457M	0.4%	$134.47	+49.0%	CL A	57636Q104
IYF	ISHARES TR U.S. FINLS ETF	11,985	$1.456M	0.4%	$94.71	—	U.S. FINLS ETF	464287788
ANF	ABERCROMBIE & FITCH CO CL A	68,750	$1.452M	0.4%	$10.27	+118.5%	COM CL A	002896207
WM	WASTE MGMT INC DEL COM	15,919	$1.438M	0.4%	$60.23	+29.9%	COM	94106L109
CVS	CVS HEALTH CORP COM	17,859	$1.406M	0.4%	$63.08	-10.4%	COM	126650100
NVDA	NVIDIA CORP COM	4,853	$1.364M	0.4%	$2.96	+117.3%	COM	67066G104
WMT	WALMART INC COM	14,431	$1.355M	0.3%	$21.71	+25.9%	COM	931142103
VB	VANGUARD INDEX FDS SMALL CP ETF	8,260	$1.343M	0.3%	$126.54	—	SMALL CP ETF	922908751
MMM	3M CO COM	6,274	$1.322M	0.3%	$136.07	-2.8%	COM	88579Y101
SBUX	STARBUCKS CORP COM	22,850	$1.299M	0.3%	$45.26	-0.4%	COM	855244109
HON	HONEYWELL INTL INC COM	7,658	$1.274M	0.3%	$104.59	+16.3%	COM	438516106
—	EATON VANCE ENHANCED EQ INC FD COM	74,715	$1.196M	0.3%	$14.19	—	COM	278274105
PANW	PALO ALTO NETWORKS INC COM	5,291	$1.192M	0.3%	$24.52	+48.5%	COM	697435105
—	CELGENE CORP COM	13,235	$1.184M	0.3%	$116.12	—	COM	151020104
MRK	MERCK & CO INC COM	16,435	$1.166M	0.3%	$43.71	+15.9%	COM	58933Y105
ADBE	ADOBE SYS INC COM	4,252	$1.148M	0.3%	$178.81	+44.2%	COM	00724F101
—	ROYAL DUTCH SHELL PLC SPONS ADR A	16,814	$1.146M	0.3%	$66.58	—	PLC SPONS ADR A	780259206
DVY	ISHARES TR SELECT DIVID ETF	11,235	$1.121M	0.3%	$89.94	—	SELECT DIVID ETF	464287168
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	40,614	$1.12M	0.3%	$24.41	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	11,664	$1.11M	0.3%	$77.57	—	SBI HEALTHCARE	81369Y209
SHW	SHERWIN WILLIAMS CO COM	2,438	$1.11M	0.3%	$71.88	+92.9%	COM	824348106
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	6,983	$1.107M	0.3%	$125.06	—	NY ARCA BIOTECH	33733E203
UNH	UNITEDHEALTH GROUP INC COM	4,118	$1.096M	0.3%	$164.57	+40.1%	COM	91324P102
GIS	GENERAL MLS INC COM	25,341	$1.088M	0.3%	$36.37	-3.9%	COM	370334104
IYLD	ISHARES TR MRNGSTR INC ETF	43,895	$1.086M	0.3%	$24.74	—	MRNGSTR INC ETF	46432F875
MO	ALTRIA GROUP INC COM	17,710	$1.068M	0.3%	$31.17	+7.7%	COM	02209S103
—	ALLERGAN PLC SHS	5,523	$1.052M	0.3%	$235.59	—	PLC SHS	G0177J108
ULTA	ULTA BEAUTY INC COM	3,556	$1.003M	0.3%	$254.34	+0.3%	COM	90384S303
MCD	MCDONALDS CORP COM	5,989	$1.002M	0.3%	$89.51	+50.6%	COM	580135101
—	GENERAL ELECTRIC CO COM	87,227	$985K	0.3%	$24.39	—	COM	369604103
BXMT	BLACKSTONE MTG TR INC COM CL A	29,135	$976K	0.3%	$31.95	—	COM CL A	09257W100
VXUS	VANGUARD STAR FD VG TL INTL STK F	17,975	$971K	0.3%	$51.35	—	VG TL INTL STK F	921909768
AMGN	AMGEN INC COM	4,659	$966K	0.2%	$121.47	+29.6%	COM	031162100
DGRW	WISDOMTREE TR US QTLY DIV GRT	21,642	$959K	0.2%	$41.00	—	US QTLY DIV GRT	97717X669
ISRG	INTUITIVE SURGICAL INC COM NEW	1,668	$957K	0.2%	$131.98	+34.5%	COM	46120E602
COST	COSTCO WHSL CORP NEW COM	4,069	$956K	0.2%	$153.04	+32.7%	COM	22160K105
—	ALPS ETF TR ALERIAN MLP	88,693	$947K	0.2%	$13.07	—	MLP	00162Q866
IEFA	ISHARES TR CORE MSCI EAFE	14,249	$913K	0.2%	$61.92	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR RUSSELL 2000 ETF	5,399	$910K	0.2%	$158.74	—	RUSSELL 2000 ETF	464287655
BP	BP PLC SPONSORED ADR	19,719	$909K	0.2%	$41.62	—	PLC SPONS ADR	055622104
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	26,690	$875K	0.2%	$30.00	—	S&P500 QUALITY	46137V241
KRE	SPDR SERIES TRUST S&P REGL BKG	14,620	$869K	0.2%	$58.03	—	S&P REGL BKG	78464A698
VO	VANGUARD INDEX FDS MID CAP ETF	5,288	$868K	0.2%	$131.55	—	MID CAP ETF	922908629
GSLC	GOLDMAN SACHS ETF TR EQUITY ETF	14,668	$862K	0.2%	$58.77	—	EQUITY ETF	381430503
TSCO	TRACTOR SUPPLY CO COM	9,462	$860K	0.2%	$12.01	+23.7%	COM	892356106
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	7,279	$853K	0.2%	$89.04	—	SBI CONS DISCR	81369Y407
—	WESTERN ASSET EMRG MKT DEBT FD COM	62,375	$837K	0.2%	$15.40	—	COM	95766A101
—	BLACKSTONE GROUP L P COM UNIT LTD	21,925	$835K	0.2%	$33.02	—	COM UNIT LTD	09253U108
GILD	GILEAD SCIENCES INC COM	10,752	$830K	0.2%	$53.75	+5.7%	COM	375558103
DGRO	ISHARES TR CORE DIV GRWTH	22,298	$826K	0.2%	$34.18	—	CORE DIV GRWTH	46434V621
—	GLAXOSMITHKLINE PLC SPONSORED ADR	20,357	$818K	0.2%	$41.37	—	PLC SPONS ADR	37733W105
QUAL	ISHARES TR USA QUALITY FCTR	9,023	$815K	0.2%	$90.32	—	USA QUALITY FCTR	46432F339
STWD	STARWOOD PPTY TR INC COM	37,747	$812K	0.2%	$21.57	—	COM	85571B105
—	GUESS INC COM	35,641	$805K	0.2%	$14.03	—	COM	401617105
PYPL	PAYPAL HLDGS INC COM	9,153	$804K	0.2%	$55.46	+58.4%	COM	70450Y103
MPC	MARATHON PETE CORP COM	10,003	$800K	0.2%	$56.84	+10.0%	COM	56585A102
NOC	NORTHROP GRUMMAN CORP COM	2,513	$798K	0.2%	$220.75	+22.2%	COM	666807102
SO	SOUTHERN CO COM	17,630	$769K	0.2%	$31.88	+7.5%	COM	842587107
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	8,728	$764K	0.2%	$101.53	—	SPONS ADR	03524A108
COP	CONOCOPHILLIPS COM	9,801	$759K	0.2%	$37.30	+51.1%	COM	20825C104
CMP	COMPASS MINERALS INTL INC COM	11,228	$755K	0.2%	$52.54	+1.3%	COM	20451N101
IJT	ISHARES TR S&P SML 600 GWT	3,683	$743K	0.2%	$201.74	—	S&P SML 600 GWT	464287887
—	COLONY CR REAL ESTATE INC COM CL A	33,647	$740K	0.2%	$20.73	—	CL A	19625T101
BAC	BANK AMER CORP COM	24,708	$728K	0.2%	$15.87	+60.5%	COM	060505104
POWR	ISHARES INC GLB ENR PROD ETF	30,097	$719K	0.2%	$23.18	—	GLB ENR PROD ETF	464286343
—	MACQUARIE INFRASTRUCTURE CORP COM	15,555	$718K	0.2%	$42.53	—	COM	55608B105
WDAY	WORKDAY INC CL A	4,880	$712K	0.2%	$124.68	+11.4%	CL A	98138H101
D	DOMINION ENERGY INC COM	10,134	$712K	0.2%	$52.51	-2.9%	COM	25746U109
TSLA	TESLA INC COM	2,688	$712K	0.2%	$18.80	+10.8%	COM	88160R101
IVE	ISHARES TR S&P 500 VAL ETF	6,140	$711K	0.2%	$105.54	—	S&P 500 VAL ETF	464287408
—	BLACKROCK INC COM	1,506	$710K	0.2%	$462.89	—	COM	09247X101
SDY	SPDR SERIES TRUST S&P DIVID ETF	7,118	$697K	0.2%	$80.54	—	S&P DIVID ETF	78464A763
VDE	VANGUARD WORLD FDS ENERGY ETF	6,593	$693K	0.2%	$101.90	—	ENERGY ETF	92204A306
—	ISHARES GOLD TRUST ISHARES	60,506	$692K	0.2%	$10.34	—	GOLD TRUST ISHARES	464285105
IJS	ISHARES TR SP SMCP600VL ETF	4,089	$683K	0.2%	$167.03	—	SP SMCP600VL ETF	464287879
—	CARTER VALIDUS MISSION CRITICA COM	67,973	$680K	0.2%	$9.77	—	COM	146282108
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	12,423	$678K	0.2%	$54.44	—	INTL BD IDX ETF	92203J407
BMY	BRISTOL MYERS SQUIBB CO COM	10,893	$676K	0.2%	$40.43	+11.3%	COM	110122108
NOW	SERVICENOW INC COM	3,388	$663K	0.2%	$37.82	0.0%	COM	81762P102
PM	PHILIP MORRIS INTL INC COM	8,111	$661K	0.2%	$61.08	-9.2%	COM	718172109
KO	COCA COLA CO COM	14,274	$659K	0.2%	$32.37	+12.1%	COM	191216100
YUM	YUM BRANDS INC COM	7,224	$657K	0.2%	$57.03	+27.8%	COM	988498101
MMTM	SPDR SER TR S&P1500MOMTILT	5,082	$652K	0.2%	$128.30	—	S&P1500MOMTILT	78468R705
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	12,052	$650K	0.2%	$52.58	—	BLMBRG BRC CNVRT	78464A359
CAT	CATERPILLAR INC DEL COM	4,254	$649K	0.2%	$103.76	+16.1%	COM	149123101
ABT	ABBOTT LABS COM	8,840	$649K	0.2%	$51.67	+11.9%	COM	002824100
HUM	HUMANA INC COM	1,894	$641K	0.2%	$304.86	0.0%	COM	444859102
IJH	ISHARES TR CORE S&P MCP ETF	3,112	$627K	0.2%	$177.52	—	CORE S&P MCP ETF	464287507
IXJ	ISHARES TR GLOB HLTHCRE ETF	9,927	$625K	0.2%	$79.77	—	GLOB HLTHCRE ETF	464287325
FEX	FIRST TR LRGE CP CORE ALPHA FD COM SHS	10,011	$625K	0.2%	$54.87	—	COM	33734K109
SPHD	INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL	14,941	$619K	0.2%	$41.06	—	S&P500 HDL VOL	46138E362
—	WESTPAC BKG CORP SPONSORED ADR	30,577	$612K	0.2%	$22.97	—	SPONSORED ADR	961214301
F	FORD MTR CO DEL COM PAR $0.01	65,251	$604K	0.2%	$7.30	-6.2%	COM	345370860
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	14,636	$600K	0.2%	$40.21	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	7,367	$593K	0.2%	$82.53	—	NDEX FD INC INTERMED TERM	921937819
—	UNITED TECHNOLOGIES CORP COM	4,243	$593K	0.2%	$118.62	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS COM	3,908	$591K	0.2%	$107.92	-6.2%	COM	459200101
XYZ	SQUARE INC CL A	5,930	$587K	0.2%	$40.21	+91.8%	CL A	852234103
SHOP	SHOPIFY INC CL A	3,549	$584K	0.2%	$7.82	+94.7%	CL A	82509L107
XLE	SELECT SECTOR SPDR TR ENERGY	7,701	$583K	0.2%	$67.90	—	ENERGY	81369Y506
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	5,450	$582K	0.2%	$102.59	—	S&P500 EQL WGT	46137V357
SPLV	INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL	11,718	$580K	0.1%	$47.41	—	S&P500 LOW VOL	46138E354
IYW	ISHARES TR U.S. TECH ETF	2,979	$578K	0.1%	$135.35	—	U.S. TECH ETF	464287721
PSX	PHILLIPS 66 COM	5,107	$576K	0.1%	$59.62	+44.3%	COM	718546104
IRM	IRON MTN INC NEW COM	16,597	$573K	0.1%	$21.83	+9.1%	COM	46284V101
IHI	ISHARES TR U.S. MED DVC ETF	2,502	$569K	0.1%	$157.70	—	U.S. MED DVC ETF	464288810
PICK	ISHARES INC MSCI GBL ETF NEW	17,384	$567K	0.1%	$32.62	—	MSCI GBL ETF NEW	46434G848
INTU	INTUIT COM	2,435	$554K	0.1%	$204.54	0.0%	COM	461202103
HYLS	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL	11,585	$554K	0.1%	$47.13	—	IV FIRST TR TA HIYL	33738D408
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,213	$551K	0.1%	$6.63	+43.4%	COM	169656105
ROK	ROCKWELL AUTOMATION INC COM	2,928	$549K	0.1%	$127.90	+22.1%	COM	773903109
—	LIBERTY TAX INC CL A	46,900	$546K	0.1%	$10.07	—	CL A	53128T102
SSO	PROSHARES TR PSHS ULT S&P 500	4,285	$546K	0.1%	$99.17	—	PSHS ULT S&P 500	74347R107
VRP	INVESCO EXCHNG TRADED FD TR II VAR RATE PFD	21,860	$544K	0.1%	$24.89	—	II VAR RATE PFD	46138G870
—	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY	22,389	$543K	0.1%	$24.16	—	SLF IDX FD TR BULSHS 2019 HY	46138J403
IWV	ISHARES TR RUSSELL 3000 ETF	3,131	$539K	0.1%	$135.41	—	RUSSELL 3000 ETF	464287689
PFF	ISHARES TR S&P US PFD STK	14,404	$535K	0.1%	$38.22	—	S&P US PFD STK	464288687
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	9,870	$532K	0.1%	$54.20	—	SBI CONS STPLS	81369Y308
DEUS	DBX ETF TR XTRACK RUSS 1000	15,790	$531K	0.1%	$29.41	—	TR XTRACK RUSS 1000	233051481
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,112	$530K	0.1%	$134.26	+11.1%	SHS CL A	G1151C101
CFSIX	TOUCHSTONE FDS GROUP TR SANDCAPSELGR Y	28,301	$530K	0.1%	$18.73	—	DS GROUP TR SANDCAPSELGR Y	89155H827
MAT	MATTEL INC COM	33,564	$527K	0.1%	$26.78	-40.2%	COM	577081102
—	DOWDUPONT INC COM	8,179	$526K	0.1%	$68.03	—	COM	26078J100
FDX	FEDEX CORP COM	2,160	$520K	0.1%	$193.18	+9.9%	COM	31428X106
OXY	OCCIDENTAL PETE CORP DEL COM	6,318	$519K	0.1%	$67.74	0.0%	COM	674599105
IBB	ISHARES TR NASDAQ BIOTECH	4,195	$512K	0.1%	$156.74	—	NASDAQ BIOTECH	464287556
—	WADDELL & REED FINL INC CL A	23,958	$507K	0.1%	$17.32	—	CL A	930059100
ALGN	ALIGN TECHNOLOGY INC COM	1,281	$501K	0.1%	$266.30	+38.5%	COM	016255101
UPS	UNITED PARCEL SERVICE INC CL B	4,222	$493K	0.1%	$81.54	+8.5%	CL B	911312106
ACWI	ISHARES TR MSCI ACWI ETF	6,543	$486K	0.1%	$69.05	—	ACWI ETF	464288257
—	BB&T CORP COM	9,888	$480K	0.1%	$50.41	—	COM	054937107
—	GENESEE & WYO INC CL A	5,250	$478K	0.1%	$91.05	—	CL A	371559105
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	4,225	$478K	0.1%	$90.65	—	MCAP VL IDXVIP	922908512
—	PREFERRED APT CMNTYS INC COM	27,125	$477K	0.1%	$15.51	—	COM	74039L103
—	SEAGATE TECHNOLOGY PLC SHS	10,060	$476K	0.1%	$37.67	—	PLC SHS	G7945M107
IEMG	ISHARES INC CORE MSCI EMKT	9,198	$476K	0.1%	$55.17	—	CORE MSCI EMKT	46434G103
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	8,974	$472K	0.1%	$48.56	—	SBI INT-UTILS	81369Y886
WFC	WELLS FARGO CO NEW COM	8,890	$467K	0.1%	$41.77	+11.3%	COM	949746101
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	3,770	$462K	0.1%	$105.29	—	EXTEND MKT ETF	922908652
LLY	LILLY ELI & CO COM	4,270	$458K	0.1%	$90.28	0.0%	COM	532457108
ORCL	ORACLE CORP COM	8,884	$458K	0.1%	$39.18	+11.2%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC COM	3,228	$456K	0.1%	$125.77	-6.6%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC COM	1,862	$455K	0.1%	$205.54	+9.8%	COM	883556102
TJX	TJX COS INC NEW COM	4,052	$454K	0.1%	$46.49	0.0%	COM	872540109
FIVE	FIVE BELOW INC COM	3,452	$449K	0.1%	$80.30	+38.6%	COM	33829M101
GLD	SPDR GOLD TRUST GOLD SHS	3,957	$446K	0.1%	$121.82	—	GOLD SHS	78463V107
—	APOLLO GLOBAL MGMT LLC CL A SHS	12,852	$444K	0.1%	$19.13	—	CL A SHS	037612306
UWM	PROSHARES TR PSHS ULTRUSS2000	5,230	$442K	0.1%	$71.06	—	PSHS ULTRUSS2000	74347R842
KMB	KIMBERLY CLARK CORP COM	3,890	$442K	0.1%	$89.56	-3.4%	COM	494368103
SFIX	STITCH FIX INC COM CL A	10,061	$440K	0.1%	$36.45	0.0%	CL A	860897107
GD	GENERAL DYNAMICS CORP COM	2,140	$438K	0.1%	$165.33	0.0%	COM	369550108
FDL	FIRST TR MORNINGSTAR DIV LEADR SHS	14,643	$437K	0.1%	$28.62	—	DIV LEADR SHS	336917109
AKAM	AKAMAI TECHNOLOGIES INC COM	5,889	$431K	0.1%	$75.13	0.0%	COM	00971T101
NEE	NEXTERA ENERGY INC COM	2,558	$429K	0.1%	$29.40	+20.6%	COM	65339F101
CDC	VICTORY PORTFOLIOS II VCSHS US EQ INCM	8,961	$424K	0.1%	$45.43	—	VCSHS US EQ INCM	92647N824
—	PIMCO DYNMIC CREDIT AND MRT IN COM SHS	17,494	$422K	0.1%	$22.74	—	COM SHS	72202D106
KWEB	KRANESHARES TR CSI CHI INTERNET	8,620	$421K	0.1%	$59.19	—	CSI CHI INTERNET	500767306
—	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB	20,043	$416K	0.1%	$20.75	—	SLF IDX FD TR BULSHS 2021 CB	46138J700
PNQI	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	3,076	$414K	0.1%	$134.59	—	NASDAQ INTERNT	46137V530
—	RYDEX ETF TRUST GUG S&P500 PU VA	6,183	$414K	0.1%	$66.96	—	S&P500 PU VA	78355W304
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	5,249	$413K	0.1%	$81.77	—	FD INC TOTAL BND MRKT	921937835
FXL	FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX	6,485	$412K	0.1%	$52.57	—	II TECH ALPHADEX	33734X176
HYS	PIMCO ETF TR 0-5 HIGH YIELD	4,084	$411K	0.1%	$100.72	—	0-5 HIGH YIELD	72201R783
PGR	PROGRESSIVE CORP OHIO COM	5,754	$409K	0.1%	$27.05	+87.5%	COM	743315103
—	ARISTA NETWORKS INC COM	1,539	$409K	0.1%	$265.76	—	COM	040413106
TD	TORONTO DOMINION BK ONT COM NEW	6,724	$409K	0.1%	$58.23	+2.3%	COM	891160509
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	7,180	$407K	0.1%	$33.10	—	II CLOUD COMPUTING	33734X192
IBOC	INTERNATIONAL BANCSHARES CORP COM	9,000	$405K	0.1%	$27.94	+31.8%	COM	459044103
GS	GOLDMAN SACHS GROUP INC COM	1,808	$405K	0.1%	$202.54	-3.0%	COM	38141G104
FTNT	FORTINET INC COM	4,371	$403K	0.1%	$15.29	0.0%	COM	34959E109
RACE	FERRARI N V COM	2,944	$403K	0.1%	$81.90	+60.7%	COM	N3167Y103
—	HEALTHCARE TR AMER INC CL A NEW	14,912	$398K	0.1%	$32.40	—	CL A	42225P501
IWD	ISHARES TR RUS 1000 VAL ETF	3,142	$398K	0.1%	$126.67	—	RUS 1000 VAL ETF	464287598
FIDU	FIDELITY MSCI INDL INDX	9,882	$397K	0.1%	$37.85	—	MSCI INDL INDX	316092709
SCHW	SCHWAB CHARLES CORP NEW COM	8,020	$394K	0.1%	$36.90	+24.8%	COM	808513105
VLO	VALERO ENERGY CORP NEW COM	3,434	$391K	0.1%	$82.77	+1.8%	COM	91913Y100
ENB	ENBRIDGE INC COM	12,118	$391K	0.1%	$21.46	+2.4%	COM	29250N105
ORLY	O REILLY AUTOMOTIVE INC NEW COM	1,125	$391K	0.1%	$21.25	0.0%	COM	67103H107
SOXX	ISHARES TR PHLX SEMICND ETF	2,104	$389K	0.1%	$172.38	—	PHLX SEMICND ETF	464287523
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	9,187	$387K	0.1%	$31.93	—	COM UNT RP INT	92763M105
ACWV	ISHARES INC MIN VOL GBL ETF	4,369	$384K	0.1%	$75.14	—	VOL GBL ETF	464286525
AEP	AMERICAN ELEC PWR INC COM	5,417	$384K	0.1%	$51.43	+6.7%	COM	025537101
—	EXPRESS SCRIPTS HLDG CO COM	4,014	$381K	0.1%	$94.92	—	COM	30219G108
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	4,292	$374K	0.1%	$76.08	—	INC HIGH DIV YLD	921946406
MTUM	ISHARES TR USA MOMENTUM FCT	3,124	$372K	0.1%	$119.08	—	USA MOMENTUM FCT	46432F396
—	CARROLS RESTAURANT GROUP INC COM	25,325	$370K	0.1%	$11.75	—	COM	14574X104
—	DEAN FOODS CO NEW COM NEW	51,800	$368K	0.1%	$8.43	—	COM	242370203
—	NUSTAR ENERGY LP UNIT COM	13,034	$362K	0.1%	$25.87	—	COM	67058H102
QTEC	FIRST TR NASDAQ100 TECH INDEX SHS	4,532	$360K	0.1%	$64.13	—	NASDAQ100 TECH INDEX SHS	337345102
—	RYDEX ETF TRUST GUG S&P500 PU GR	3,263	$360K	0.1%	$110.33	—	S&P500 PU GR	78355W403
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	9,952	$359K	0.1%	$35.81	—	BLOOMBERG BRCLYS	78464A417
—	RYDEX ETF TRUST GUG S&P SC600 PV	4,928	$358K	0.1%	$72.65	—	S&P SC600 PV	78355W700
URI	UNITED RENTALS INC COM	2,184	$357K	0.1%	$157.42	-4.3%	COM	911363109
CMCSA	COMCAST CORP NEW CL A	10,065	$356K	0.1%	$26.85	+9.3%	CL A	20030N101
SYY	SYSCO CORP COM	4,859	$356K	0.1%	$53.71	+10.4%	COM	871829107
HP	HELMERICH & PAYNE INC COM	5,130	$353K	0.1%	$49.47	+29.0%	COM	423452101
OKTA	OKTA INC CL A	4,981	$350K	0.1%	$39.64	+50.2%	CL A	679295105
QCOM	QUALCOMM INC COM	4,846	$349K	0.1%	$46.16	+18.4%	COM	747525103
MDT	MEDTRONIC PLC SHS	3,503	$345K	0.1%	$67.23	+13.5%	PLC SHS	G5960L103
VBR	VANGUARD INDEX FDS SM CP VAL ETF	2,465	$344K	0.1%	$108.93	—	SM CP VAL ETF	922908611
AGNC	AGNC INVT CORP COM	18,235	$340K	0.1%	$18.72	—	COM	00123Q104
FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	6,652	$338K	0.1%	$40.19	—	WTR ETF	33733B100
EPD	ENTERPRISE PRODS PARTNERS L P COM	11,763	$338K	0.1%	$27.68	—	COM	293792107
—	BARCLAYS BK PLC IPATH S&P500 VIX	12,681	$338K	0.1%	$26.65	—	PLC IPATH S&P500 VIX	06746L422
CTAS	CINTAS CORP COM	1,702	$337K	0.1%	$41.65	+14.8%	COM	172908105
—	AETNA INC NEW COM	1,659	$336K	0.1%	$134.73	—	COM	00817Y108
LOW	LOWES COS INC COM	2,926	$336K	0.1%	$81.91	+11.1%	COM	548661107
DEO	DIAGEO P L C SPON ADR NEW	2,353	$333K	0.1%	$114.85	—	SPONS ADR	25243Q205
CAG	CONAGRA BRANDS INC COM	9,802	$333K	0.1%	$26.71	+2.3%	COM	205887102
—	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 HY	13,578	$330K	0.1%	$24.26	—	SLF IDX FD TR BULSHS 2020 HY	46138J601
IUSV	ISHARES TR CORE S&P US VLU	5,822	$328K	0.1%	$56.34	—	CORE S&P US VLU	464287663
NVS	NOVARTIS A G SPONSORED ADR	3,790	$327K	0.1%	$84.06	—	SPONSORED ADR	66987V109
—	ABIOMED INC COM	720	$324K	0.1%	$327.51	—	COM	003654100
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	6,295	$321K	0.1%	$52.36	—	MORTG-BACK SEC	92206C771
UNP	UNION PAC CORP COM	1,939	$316K	0.1%	$104.71	+22.0%	COM	907818108
TDY	TELEDYNE TECHNOLOGIES INC COM	1,283	$316K	0.1%	$228.00	0.0%	COM	879360105
MS	MORGAN STANLEY COM NEW	6,747	$314K	0.1%	$38.94	0.0%	COM	617446448
ITOT	ISHARES TR CORE S&P TTL STK	4,689	$312K	0.1%	$66.54	—	CORE S&P TTL STK	464287150
FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD	6,458	$310K	0.1%	$47.98	—	IV SENIOR LN FD	33738D309
FLOT	ISHARES TR FLTG RATE NT ETF	6,019	$307K	0.1%	$50.96	—	FLTG RATE NT ETF	46429B655
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	35,775	$305K	0.1%	$8.73	—	PJSC SPONSORED ADR	607409109
ROBT	FIRST TR EXCHANGE TRADED FD VI NASDQ ARTFCIAL	9,422	$304K	0.1%	$32.26	—	VI NASDQ ARTFCIAL	33738R720
ED	CONSOLIDATED EDISON INC COM	3,984	$304K	0.1%	$55.60	+8.6%	COM	209115104
FTC	FIRST TR LRG CP GRWTH ALPHADEX COM SHS	4,248	$299K	0.1%	$63.72	—	COM	33735K108
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	3,718	$298K	0.1%	$75.18	—	WORLD FD MEGA CAP VAL ETF	921910840
MINT	PIMCO ETF TR ENHAN SHRT MA AC	2,893	$294K	0.1%	$101.51	—	ENHAN SHRT MA AC	72201R833
HYG	ISHARES TR IBOXX HI YD ETF	3,400	$294K	0.1%	$87.95	—	IBOXX HI YD ETF	464288513
—	TWITTER INC COM	10,225	$291K	0.1%	$43.63	—	COM	90184L102
PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	4,708	$290K	0.1%	$55.33	—	AEROSPACE DEFN	46137V100
FXR	FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR	6,783	$287K	0.1%	$34.53	—	II INDLS PROD DUR	33734X150
AOK	ISHARES TR CONSER ALLOC ETF	8,370	$286K	0.1%	$32.89	—	TR CONSER ALLOC ETF	464289883
EW	EDWARDS LIFESCIENCES CORP COM	1,628	$283K	0.1%	$41.32	+18.4%	COM	28176E108
CFO	VICTORY PORTFOLIOS II VCSHS US 500 ENH	5,443	$282K	0.1%	$48.87	—	II VCSHS US 500 ENH	92647N782
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	4,030	$280K	0.1%	$63.03	—	TR US LRG CAP ETF	808524201
FPE	FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	14,677	$280K	0.1%	$19.67	—	PFD SECS INC ETF	33739E108
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	4,410	$279K	0.1%	$63.39	—	EUROPE HEDGED EQ	97717X701
UPGD	INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1	5,750	$279K	0.1%	$46.78	—	RYMND JMS SB 1	46137V522
EZU	ISHARES INC MSCI EURZONE ETF	6,756	$277K	0.1%	$41.19	—	MSCI EURZONE ETF	464286608
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	3,533	$277K	0.1%	$67.63	—	SBI INT-INDS	81369Y704
—	RED HAT INC COM	2,025	$276K	0.1%	$134.18	—	COM	756577102
—	HCP INC COM	10,469	$276K	0.1%	$35.12	—	COM	40414L109
QABA	FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF	5,151	$275K	0.1%	$52.60	—	NASDAQ ABA CMNTY BK I UT COM SHS ETF	33736Q104
—	KELLOGG CO COM	3,929	$275K	0.1%	$47.53	+8.0%	COM	487836108
KHC	KRAFT HEINZ CO COM	4,986	$275K	0.1%	$49.72	-15.9%	COM	500754106
VRTX	VERTEX PHARMACEUTICALS INC COM	1,424	$274K	0.1%	$178.07	0.0%	COM	92532F100
LUV	SOUTHWEST AIRLS CO COM	4,373	$273K	0.1%	$47.77	+11.5%	COM	844741108
NKE	NIKE INC CL B	3,210	$272K	0.1%	$48.04	+51.9%	CL B	654106103
AXP	AMERICAN EXPRESS CO COM	2,531	$270K	0.1%	$94.11	0.0%	COM	025816109
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	3,982	$270K	0.1%	$67.81	—	COM	559080106
—	PROSHARES TR ULTRASHRT S&P500	8,122	$269K	0.1%	$33.12	—	ULTRASHRT S&P500	74347B383
LW	LAMB WESTON HLDGS INC COM	4,044	$269K	0.1%	$58.67	+4.7%	COM	513272104
—	INTERXION HOLDING N.V SHS	3,998	$269K	0.1%	$62.44	—	N.V SHS	N47279109
YUMC	YUM CHINA HLDGS INC COM	7,583	$266K	0.1%	$36.49	-2.4%	COM	98850P109
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	5,000	$265K	0.1%	$49.20	—	US DIVIDEND EQ	808524797
—	ARES DYNAMIC CR ALLOCATION FD COM	17,000	$264K	0.1%	$16.12	—	COM	04014F102
DOCU	DOCUSIGN INC COM	5,001	$263K	0.1%	$50.48	+12.4%	COM	256163106
EMR	EMERSON ELEC CO COM	3,432	$263K	0.1%	$54.45	+13.8%	COM	291011104
HSY	HERSHEY CO COM	2,560	$261K	0.1%	$86.19	-3.6%	COM	427866108
DUK	DUKE ENERGY CORP NEW COM NEW	3,247	$260K	0.1%	$58.25	+3.1%	COM	26441C204
AFL	AFLAC INC COM	5,479	$258K	0.1%	$37.02	+3.9%	COM	001055102
VDC	VANGUARD WORLD FDS CONSUM STP ETF	1,844	$258K	0.1%	$139.91	—	CONSUM STP ETF	92204A207
MDLZ	MONDELEZ INTL INC CL A	5,984	$257K	0.1%	$34.63	+2.8%	CL A	609207105
EEM	ISHARES TR MSCI EMG MKT ETF	5,965	$256K	0.1%	$42.92	—	MSCI EMG MKT ETF	464287234
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	2,906	$254K	0.1%	$93.49	—	INDEX FD INC LONG TERM BOND	921937793
EXAS	EXACT SCIENCES CORP COM	3,200	$253K	0.1%	$65.21	0.0%	COM	30063P105
SLV	ISHARES SILVER TRUST ISHARES	18,429	$253K	0.1%	$15.90	—	SILVER TRUST ISHARES	46428Q109
EFA	ISHARES TR MSCI EAFE ETF	3,666	$249K	0.1%	$64.55	—	MSCI EAFE ETF	464287465
PBI	PITNEY BOWES INC COM	34,892	$247K	0.1%	$9.55	-15.4%	COM	724479100
IWF	ISHARES TR RUS 1000 GRW ETF	1,571	$245K	0.1%	$155.95	—	RUS 1000 GRW ETF	464287614
IUSG	ISHARES TR CORE S&P US GWT	3,931	$244K	0.1%	$62.07	—	CORE S&P US GWT	464287671
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	30,500	$243K	0.1%	$7.97	—	UNIT BEN INT	714236106
—	ANNALY CAP MGMT INC COM	23,685	$242K	0.1%	$10.22	—	COM	035710409
STZ	CONSTELLATION BRANDS INC CL A	1,125	$242K	0.1%	$188.58	0.0%	CL A	21036P108
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	4,953	$240K	0.1%	$48.82	—	STRM INFPROIDX	922020805
IQ	IQIYI INC SPONSORED ADS	8,868	$240K	0.1%	$31.10	—	SPONS ADS	46267X108
TFSL	TFS FINL CORP COM	15,950	$239K	0.1%	$8.64	+5.3%	COM	87240R107
IP	INTL PAPER CO COM	4,861	$239K	0.1%	$35.63	0.0%	COM	460146103
LQD	ISHARES TR IBOXX INV CP ETF	2,083	$239K	0.1%	$114.57	—	IBOXX INV CP ETF	464287242
ADM	ARCHER DANIELS MIDLAND CO COM	4,731	$238K	0.1%	$36.05	+9.5%	COM	039483102
RSPT	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	1,417	$238K	0.1%	$158.98	—	S&P500 EQL TEC	46137V282
BIBL	NORTHERN LTS FD TR IV INSPIRE 100ETF	8,505	$238K	0.1%	$26.52	—	IV INSPIRE 100ETF	66538H534
—	CENTURYLINK INC COM	11,122	$236K	0.1%	$21.22	—	COM	156700106
TGT	TARGET CORP COM	2,679	$236K	0.1%	$67.95	0.0%	COM	87612E106
IMCV	ISHARES TR MRGSTR MD CP VAL	1,448	$235K	0.1%	$156.02	—	MRGSTR MD CP VAL	464288406
PAYC	PAYCOM SOFTWARE INC COM	1,500	$233K	0.1%	$131.93	0.0%	COM	70432V102
—	HANESBRANDS INC COM	12,588	$232K	0.1%	$22.69	—	COM	410345102
RGLD	ROYAL GOLD INC COM	3,000	$231K	0.1%	$82.30	0.0%	COM	780287108
AAL	AMERICAN AIRLS GROUP INC COM	5,556	$230K	0.1%	$38.31	0.0%	COM	02376R102
HRL	HORMEL FOODS CORP COM	5,846	$230K	0.1%	$29.45	+7.2%	COM	440452100
PLNT	PLANET FITNESS INC CL A	4,256	$230K	0.1%	$49.66	0.0%	CL A	72703H101
MELI	MERCADOLIBRE INC COM	674	$229K	0.1%	$276.37	+22.5%	COM	58733R102
MTN	VAIL RESORTS INC COM	835	$229K	0.1%	$287.87	0.0%	COM	91879Q109
STIP	ISHARES TR 0-5 YR TIPS ETF	2,307	$228K	0.1%	$99.70	—	0-5 YR TIPS ETF	46429B747
DGS	WISDOMTREE TR EMG MKTS SMCAP	4,975	$227K	0.1%	$52.99	—	EMG MKTS SMCAP	97717W281
—	ROYAL DUTCH SHELL PLC SPON ADR B	3,192	$226K	0.1%	$70.80	—	PLC SPON ADR B	780259107
EXC	EXELON CORP COM	5,143	$225K	0.1%	$21.40	+11.2%	COM	30161N101
FTXO	FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	8,035	$224K	0.1%	$29.25	—	VI NASDAQ BK ETF	33738R860
NOBL	PROSHARES TR S&P 500 DV ARIST	3,352	$224K	0.1%	$64.06	—	S&P 500 DV ARIST	74348A467
GLW	CORNING INC COM	6,339	$224K	0.1%	$26.48	0.0%	COM	219350105
CL	COLGATE PALMOLIVE CO COM	3,328	$223K	0.1%	$55.97	0.0%	COM	194162103
KKR	KKR & CO INC CL A	8,155	$222K	0.1%	$24.47	0.0%	CL A	48251W104
PGX	INVESCO EXCHNG TRADED FD TR II PFD ETF	15,381	$220K	0.1%	$14.56	—	II PFD ETF	46138E511
MU	MICRON TECHNOLOGY INC COM	4,845	$219K	0.1%	$42.03	+17.1%	COM	595112103
—	AMERICAN FIN TR INC COM CLASS A	14,369	$219K	0.1%	$15.24	—	COM	02607T109
BK	BANK NEW YORK MELLON CORP COM	4,277	$218K	0.1%	$44.56	-4.2%	COM	064058100
RSPH	INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT	1,055	$217K	0.1%	$205.69	—	S&P500 EQL HLT	46137V332
SYK	STRYKER CORP COM	1,220	$217K	0.1%	$157.54	0.0%	COM	863667101
USDU	WISDOMTREE TR BLMBG US BULL	8,000	$214K	0.1%	$25.25	—	BLMBG US BULL	97717W471
QRVO	QORVO INC COM	2,772	$213K	0.1%	$70.20	+14.1%	COM	74736K101
—	FS ENERGY & PWR FD COM SH BEN INT	29,430	$213K	0.1%	$7.24	—	COM	30264D109
—	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY	8,559	$212K	0.1%	$24.59	—	SLF IDX FD TR BULSHS 2021 HY	46138J809
—	WALGREENS BOOTS ALLIANCE INC COM	2,884	$210K	0.1%	$72.82	—	COM	931427108
WPC	W P CAREY INC COM	3,243	$209K	0.1%	$64.45	—	COM	92936U109
VT	VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF	2,753	$209K	0.1%	$73.72	—	EQUITY INDEX FD TT WRLD ST ETF	922042742
ADP	AUTOMATIC DATA PROCESSING INC COM	1,389	$209K	0.1%	$107.77	+12.1%	COM	053015103
—	GRUBHUB INC COM	1,497	$208K	0.1%	$104.71	—	COM	400110102
REGN	REGENERON PHARMACEUTICALS COM	511	$206K	0.1%	$368.59	+2.7%	COM	75886F107
DECK	DECKERS OUTDOOR CORP COM	1,711	$203K	0.1%	$19.41	0.0%	COM	243537107
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	6,483	$202K	0.1%	$31.51	—	HIGH YLD MUN ETF	92189F361
URBN	URBAN OUTFITTERS INC COM	4,946	$202K	0.1%	$44.96	0.0%	COM	917047102
UDOW	PROSHARES TR ULTRPRO DOW30	1,850	$202K	0.1%	$109.19	—	ULTRPRO DOW30	74347X823
HXL	HEXCEL CORP NEW COM	3,000	$201K	0.1%	$67.76	0.0%	COM	428291108
MAS	MASCO CORP COM	5,478	$200K	0.1%	$34.15	0.0%	COM	574599106
PVH	PVH CORP COM	1,386	$200K	0.1%	$144.16	+1.5%	COM	693656100
ETSY	ETSY INC COM	3,900	$200K	0.1%	$32.55	+41.4%	COM	29786A106
—	PIMCO CORPORATE INCOME STRATEG COM	10,723	$196K	0.1%	$18.28	—	COM	72200U100
XMVTX	BLACKROCK MUNIVEST FD II INC COM	14,620	$195K	0.1%	$15.91	—	COM	09253T101
—	BROCADE COMMUNICATIONS SYS INC COM NEW	15,287	$194K	0.1%	$12.69	—	COM	111621306
VLY	VALLEY NATL BANCORP COM	16,952	$191K	0.0%	$10.05	+20.1%	COM	919794107
HBAN	HUNTINGTON BANCSHARES INC COM	12,134	$181K	0.0%	$7.20	+54.4%	COM	446150104
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	12,731	$171K	0.0%	$12.64	—	TOTL RETN FD COM SH BEN INT	128125101
—	VEREIT INC COM	23,274	$169K	0.0%	$8.28	—	COM	92339V100
—	THL CR SR LN FD COM	10,118	$168K	0.0%	$17.30	—	COM	87244R103
—	CORNERSTONE STRATEGIC VALUE FD COM	11,725	$164K	0.0%	$13.99	—	COM	21924B302
MCI	BARINGS CORPORATE INVS COM	10,000	$153K	0.0%	$15.08	—	COM	06759X107
—	BLACKROCK CORPOR HI YLD FD INC COM	12,700	$133K	0.0%	$11.15	—	COM	09255P107
—	HINES GLOBAL REIT INC COM	13,393	$121K	0.0%	$9.00	—	COM	433240108
—	DIEBOLD NXDF INC COM	25,775	$116K	0.0%	$24.39	—	COM	253651103
—	MANNING & NAPIER INC CL A	39,193	$116K	0.0%	$6.48	—	CL A	56382Q102
—	UNITED DEV FDG IV COM	24,539	$113K	0.0%	$3.47	—	COM	910187103
—	PIMCO STRATEGIC INCOME FD INC COM	11,411	$111K	0.0%	$9.37	—	COM	72200X104
—	EATON VANCE TAX MNGD GBL DV EQ COM	11,401	$108K	0.0%	$8.96	—	COM	27829F108
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	21,700	$108K	0.0%	$4.98	—	UNIT BEN INT	798241105
—	GOLDCORP INC NEW COM	10,582	$108K	0.0%	$16.35	—	COM	380956409
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	10,000	$108K	0.0%	$10.80	—	HS BEN INT	18914E106
—	CALAMOS GBL DYN INCOME FUND COM	11,759	$107K	0.0%	$9.10	—	INCOME FUND COM	12811L107
—	INVENTRUST PPTYS CORP COM	57,816	$104K	0.0%	$1.56	—	COM	46124J102
—	SENTINEL GROUP FDS INC LOW DURATION A	12,241	$104K	0.0%	$8.50	—	INC LOW DURATION A	817270853
RLGT	RADIANT LOGISTICS INC COM	16,035	$95,000	0.0%	$4.28	+2.9%	COM	75025X100
—	INVESCO SR INCOME TR COM	20,878	$90,000	0.0%	$4.69	—	COM	46131H107
—	EP ENERGY CORP CL A	31,372	$73,000	0.0%	$1.33	—	CL A	268785102
SAN	BANCO SANTANDER SA ADR	13,651	$68,000	0.0%	$4.98	—	SA ADR	05964H105
CYH	COMMUNITY HEALTH SYS INC NEW COM	17,685	$61,000	0.0%	$4.06	-19.9%	SYS INC NEW COM	203668108
RCMT	RCM TECHNOLOGIES INC COM NEW	12,339	$53,000	0.0%	$6.11	-21.7%	COM	749360400
—	SANCHEZ ENERGY CORP COM	18,775	$43,000	0.0%	$6.91	—	COM	79970Y105
FNMA	FEDERAL NATL MTG ASSN COM	23,390	$34,000	0.0%	$1.52	0.0%	COM	313586109
—	TREVENA INC COM	14,600	$31,000	0.0%	$2.07	—	COM	89532E109
—	STEIN MART INC COM	11,017	$26,000	0.0%	$1.68	—	COM	858375108
—	GRILLED CHEESE TRUCK INC COM	40,000	$18,000	0.0%	$0.55	—	COM	39850T105
—	BLUE APRON HLDGS INC CL A	10,000	$17,000	0.0%	$1.70	—	CL A	09523Q101
—	SANDRIDGE MISSISSIPPIAN TR II SH BEN INT	12,000	$15,000	0.0%	$1.42	—	II SH BEN INT	80007V106
BA	BOEING COMPANY PUT JAN00350000	4	$10,000	0.0%	$174.86	+93.9%	Put	097023105
KKR	KKR & CO INC CALL DEC00020000	15	$10,000	0.0%	$24.47	0.0%	Call	48251W104
ANF	ABERCROMBIE & FITCH CO PUT JAN00027000	13	$9,000	0.0%	$10.27	+118.5%	Put	002896207
FDX	FEDEX CORP CALL JAN00195000	2	$8,000	0.0%	$193.18	+9.9%	Call	31428X106
HEMP	HEMP INC COM NEW	250,300	$8,000	0.0%	$0.02	+34.0%	COM	423703206
UEEC	UNITED HEALTH PRODS INC COM	10,049	$7,000	0.0%	$0.90	-24.8%	COM	91059D100
META	FACEBOOK INC CALL JAN00160000	12	$7,000	0.0%	$107.82	+66.7%	Call	30303M102
IBB	ISHARES NASDAQ BIOTECH CALL JAN00110000	6	$6,000	0.0%	$156.74	—	Call	464287556
IBM	INTERNATIONAL BUS MACH CALL JAN00190000	10	$5,000	0.0%	$107.92	-6.2%	Call	459200101
AAPL	APPLE INC CALL JAN00250000	16	$5,000	0.0%	$30.06	+63.9%	Call	037833100
BABA	ALIBABA GROUP HLDG LTD CALL JAN00150000	1	$4,000	0.0%	$167.31	—	Call	01609W102
UNH	UNITEDHEALTH GROUP INC CALL JAN00300000	2	$3,000	0.0%	$164.57	+40.1%	Call	91324P102
—	GUESS INC PUT JAN00024000	7	$2,000	0.0%	$14.03	—	Put	401617105
—	BLACKSTONE GROUP L P CALL DEC00031000	9	$2,000	0.0%	$33.02	—	Call	09253U108
ADM	ARCHER DANIELS MIDLAND CALL JAN00045000	3	$2,000	0.0%	$36.05	+9.5%	Call	039483102
MS	MORGAN STANLEY CALL JAN00042000	1	$2,000	0.0%	$38.94	0.0%	Call	617446448
CAT	CATERPILLAR INC CALL JAN00180000	2	$2,000	0.0%	$103.76	+16.1%	Call	149123101
MSFT	MICROSOFT CORP CALL JAN00100000	1	$2,000	0.0%	$64.91	+55.3%	Call	594918104
V	VISA INC CALL JAN00140000	1	$2,000	0.0%	$84.53	+59.8%	Call	92826C839
XLY	SECTOR SPDR-CONSUMER CALL JAN00095000	1	$2,000	0.0%	$89.04	—	Call	81369Y407
ORCL	ORACLE CORP CALL DEC00045000	4	$2,000	0.0%	$39.18	+11.2%	Call	68389X105
META	FACEBOOK INC PUT JAN00160000	2	$2,000	0.0%	$107.82	+66.7%	Put	30303M102
JPM	JPMORGAN CHASE & CO CALL JAN00090000	1	$2,000	0.0%	$65.83	+40.7%	Call	46625H100
XLK	SECTOR-SPDR-TECHNOLOGY CALL JAN00055000	1	$2,000	0.0%	$54.69	—	Call	81369Y803
QCOM	QUALCOMM INC CALL JAN00080000	4	$2,000	0.0%	$46.16	+18.4%	Call	747525103
KBLB	KRAIG BIOCRAFT LABORATORIES IN COM	23,500	$2,000	0.0%	$0.06	0.0%	COM	50075W104
—	SEAGATE TECHNOLOGY CALL JAN00050000	2	$1,000	0.0%	$37.67	—	Call	G7945M107
—	WALGREENS BOOTS ALLIAN CALL JAN00080000	2	$1,000	0.0%	$72.82	—	Call	931427108
LMT	LOCKHEED MARTIN CORP CALL JAN00400000	1	$1,000	0.0%	$238.79	+10.7%	Call	539830109
AMGN	AMGEN INC CALL JAN00230000	1	$1,000	0.0%	$121.47	+29.6%	Call	031162100
—	UNITED TECHNOLOGIES CALL JAN00160000	1	$1,000	0.0%	$118.62	—	Call	913017109
VLO	VALERO ENERGY CORP CALL JAN00085000	4	$1,000	0.0%	$82.77	+1.8%	Call	91913Y100
DIS	DISNEY WALT COMPANY CALL JAN00135000	2	$1,000	0.0%	$95.02	+12.1%	Call	254687106
AXP	AMERICAN EXPRESS CO PUT JAN00092500	8	$1,000	0.0%	$94.11	0.0%	Put	025816109
—	GENERAL ELECTRIC CO CALL SEP00030000	1	$0	0.0%	$24.39	—	Call	369604103
HON	HONEYWELL INTL INC PUT JAN00140000	1	$0	0.0%	$104.59	+16.3%	Put	438516106
CSCO	CISCO SYSTEMS INC PUT JAN00040000	3	$0	0.0%	$25.08	+43.7%	Put	17275R102
KO	COCA-COLA COMPANY CALL JAN00050000	1	$0	0.0%	$32.37	+12.1%	Call	191216100
GPXM	GOLDEN PHOENIX MINERALS INC COM	26,000	$0	0.0%	$0.00	-12.8%	COM	381149103
GILD	GILEAD SCIENCES INC CALL AUG00100000	3	$0	0.0%	$53.75	+5.7%	Call	375558103
AAL	AMERICAN AIRLS GROUP I CALL JAN00050000	1	$0	0.0%	$38.31	0.0%	Call	02376R102
HHDS	HIGHLANDS REIT INC COM	46,537	$0	0.0%	—	—	COM	43110A104
T	AT&T INC PUT SEP00032000	2	$0	0.0%	$15.58	-7.1%	Put	00206R102
—	BLACKROCK INC CALL JAN00700000	1	$0	0.0%	$462.89	—	Call	09247X101
CVS	CVS CAREMARK CORP CALL AUG00105000	11	$0	0.0%	$63.08	-10.4%	Call	126650100
—	FS INVT CORP II COM	16,370	$0	0.0%	—	—	COM	35952V105
—	BUSINESS DEV CORP OF AMER COM	31,611	$0	0.0%	—	—	COM	12325J101
—	CELGENE CORP CALL OCT00120000	1	$0	0.0%	$116.12	—	Call	151020104
TSLA	TESLA MOTORS INC PUT SEP00050000	1	$0	0.0%	$18.80	+10.8%	Put	88160R101
SBUX	STARBUCKS CORP CALL JAN00070000	1	$0	0.0%	$45.26	-0.4%	Call	855244109
PM	PHILIP MORRIS INTRNL I CALL DEC00082500	1	$0	0.0%	$61.08	-9.2%	Call	718172109
PG	PROCTER & GAMBLE CO CALL JAN00092500	1	$0	0.0%	$64.89	+4.5%	Call	742718109
WFC	WELLS FARGO & CO NEW CALL JAN00070000	1	$0	0.0%	$41.77	+11.3%	Call	949746101
XLU	SECTOR SPDR-UTILITIES CALL JAN00041000	1	$0	0.0%	$48.56	—	Call	81369Y886
PFE	PFIZER INC PUT AUG00027000	3	$0	0.0%	$23.20	+19.2%	Put	717081103
JPM	JPMORGAN CHASE & CO PUT AUG00043000	6	$0	0.0%	$65.83	+40.7%	Put	46625H100
EXC	EXELON CORP CALL OCT00034000	3	$0	0.0%	$21.40	+11.2%	Call	30161N101
MO	ALTRIA GROUP INC PUT DEC00052500	4	$0	0.0%	$31.17	+7.7%	Put	02209S103
KHC	KRAFT HEINZ CO CALL JAN00062500	1	$0	0.0%	$49.72	-15.9%	Call	500754106
—	AETNA INC NEW CALL JAN00145000	2	$0	0.0%	$134.73	—	Call	00817Y108