Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	70,416	$17.6M	5.1%	$249.91	$235.33	—	S&P 500 ETF TR TR UNIT	78462F103
AAPL	APPLE INC COM	111,029	$17.51M	5.1%	$157.74 *	$30.83	+49.3%	COM	037833100
AMZN	AMAZON COM INC COM	7,112	$10.68M	3.1%	$1501.97 *	$50.72	+63.9%	COM	023135106
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	32,653	$7.615M	2.2%	$233.21	$233.79	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS TOTAL STK MKT	43,979	$5.613M	1.6%	$127.63	$119.43	—	INDEX FDS TOTAL STK MKT	922908769
IVV	ISHARES TR CORE S&P500 ETF	20,074	$5.051M	1.5%	$251.62	$229.49	—	TR CORE S&P500 ETF	464287200
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV	185,239	$4.911M	1.4%	$26.51	$27.82	—	VI RISNG DIVD ACHIV	33738R506
USMV	ISHARES TR MIN VOL USA ETF	77,446	$4.058M	1.2%	$52.40	$53.40	—	TR MIN VOL USA ETF	46429B697
—	NUVEEN PFD & INCM SECURTIES FD COM	485,903	$4.023M	1.2%	$8.28	$9.40	—	COM	67072C105
MSFT	MICROSOFT CORP COM	39,090	$3.97M	1.2%	$101.56	$64.91	+54.1%	COM	594918104
GOOGL	ALPHABET INC CAP STK CL A	3,738	$3.906M	1.1%	$1044.94 *	$53.98	-0.6%	CL A	02079K305
VTV	VANGUARD INDEX FDS VALUE ETF	37,773	$3.7M	1.1%	$97.95	$97.87	—	INDEX FDS VALUE ETF	922908744
T	AT&T INC COM	125,587	$3.584M	1.0%	$28.54 *	$15.58	-10.0%	COM	00206R102
ARKW	ARK ETF TR WEB X.O ETF	83,780	$3.554M	1.0%	$42.42	$50.24	—	XO ETF	00214Q401
JNJ	JOHNSON & JOHNSON COM	26,690	$3.444M	1.0%	$129.04 *	$92.78	+23.0%	COM	478160104
VIG	VANGUARD GROUP DIV APP ETF	35,024	$3.431M	1.0%	$97.96	$87.84	—	GROUP DIV APP ETF	921908844
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	75,604	$3.379M	1.0%	$44.69	$47.22	—	TR BLKSTN GSOSRLN	78467V608
QQQ	INVESCO QQQ TR UNIT SER 1	21,647	$3.339M	1.0%	$154.25	$172.19	—	TR UNIT SER 1	46090E103
XHE	SPDR SERIES TRUST HLTH CR EQUIP	46,260	$3.241M	0.9%	$70.06	$86.08	—	HLTH CR EQUIP	78464A581
IJR	ISHARES TR CORE S&P SCP ETF	43,779	$3.035M	0.9%	$69.33	$84.17	—	TR CORE S&P SCP ETF	464287804
META	FACEBOOK INC CL A	22,175	$2.907M	0.9%	$131.09 *	$109.41	+31.5%	CL A	30303M102
ITA	ISHARES TR US AER DEF ETF	16,486	$2.85M	0.8%	$172.87	$183.78	—	TR US AER DEF ETF	464288760
ONEQ	FIDELITY COMWLTH TR NDQ CP IDX TRK	10,914	$2.837M	0.8%	$259.94	$243.96	—	NDQ CP IDX TRK	315912808
HD	HOME DEPOT INC COM	15,668	$2.692M	0.8%	$171.82 *	$117.10	+28.4%	COM	437076102
PFE	PFIZER INC COM	57,912	$2.528M	0.7%	$43.65 *	$23.34	+28.6%	COM	717081103
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	38,772	$2.403M	0.7%	$61.98	$56.62	—	TR TECHNOLOGY	81369Y803
XAR	SPDR SERIES TRUST AEROSPACE DEF	29,738	$2.347M	0.7%	$78.92	$96.93	—	AEROSPACE DEF	78464A631
CVX	CHEVRON CORP NEW COM	20,879	$2.271M	0.7%	$108.77 *	$73.18	+15.8%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC COM	40,384	$2.27M	0.7%	$56.21 *	$30.64	+26.1%	COM	92343V104
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	26,782	$2.104M	0.6%	$78.56	$79.76	—	BD INDEX FD INC SHORT TRM BOND	921937827
V	VISA INC COM CL A	15,931	$2.102M	0.6%	$131.94	$84.53	+55.5%	CL A	92826C839
BA	BOEING CO COM	6,408	$2.066M	0.6%	$322.41 *	$174.86	+91.6%	COM	097023105
FLTR	VANECK VECTORS ETF TR INVT GRADE FLTG	82,815	$2.045M	0.6%	$24.69	$25.25	—	ETF TR INVT GRADE FLTG	92189F486
VRIG	INVESCO ACTIVELY MANAGD ETF TR VAR RATE INVT	82,003	$2.02M	0.6%	$24.63	$25.08	—	TR VAR RATE INVT	46090A879
PG	PROCTER AND GAMBLE CO COM	21,893	$2.012M	0.6%	$91.90 *	$65.72	+13.7%	COM	742718109
XOM	EXXON MOBIL CORP COM	28,519	$1.945M	0.6%	$68.20 *	$58.51	-3.6%	COM	30231G102
RPG	INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	19,175	$1.911M	0.6%	$99.66	$114.77	—	TR S&P500 PUR GWT	46137V266
CSCO	CISCO SYS INC COM	42,774	$1.853M	0.5%	$43.32 *	$25.62	+44.1%	COM	17275R102
DIS	DISNEY WALT CO COM DISNEY	16,651	$1.826M	0.5%	$109.66	$96.46	+13.1%	COM	254687106
NEAR	ISHARES US ETF TR SHT MAT BD ETF	36,365	$1.813M	0.5%	$49.86	$50.20	—	TR SHT MAT BD ETF	46431W507
LMT	LOCKHEED MARTIN CORP COM	6,799	$1.78M	0.5%	$261.80 *	$238.79	+4.7%	COM	539830109
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	22,779	$1.775M	0.5%	$77.92	$79.95	—	SCOTTSDALE FDS SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	23,627	$1.762M	0.5%	$74.58	$82.30	—	INDEX FDS REAL ESTATE ETF	922908553
VUSE	ETF SER SOLUTIONS VIDENTCORE EQ FD	62,234	$1.738M	0.5%	$27.93	$26.62	—	VIDENTCORE EQ FD	26922A503
DON	WISDOMTREE TR US MIDCAP DIVID	53,067	$1.679M	0.5%	$31.64	$52.98	—	US MIDCAP DIVID	97717W505
PEP	PEPSICO INC COM	14,539	$1.606M	0.5%	$110.46 *	$81.14	+11.8%	COM	713448108
INTC	INTEL CORP COM	34,063	$1.599M	0.5%	$46.94 *	$30.79	+30.5%	COM	458140100
IGSB	ISHARES TR SH TR CRPORT ETF	30,701	$1.585M	0.5%	$51.63	$79.01	—	TR SH TR CRPORT ETF	464288646
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	6,843	$1.573M	0.5%	$229.87	$243.64	—	INDEX FDS S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP COM	24,257	$1.562M	0.5%	$64.39 *	$45.75	+17.3%	COM	855244109
AGG	ISHARES TR CORE US AGGBD ET	14,640	$1.559M	0.5%	$106.49	$109.59	—	TR CORE US AGGBD ET	464287226
IVW	ISHARES TR S&P 500 GRWT ETF	10,302	$1.552M	0.5%	$150.65	$147.18	—	S&P 500 GRWT ETF	464287309
FVD	FIRST TR VALUE LINE DIVID INDX SHS	53,062	$1.543M	0.5%	$29.08	$27.28	—	DIVID INDX SHS	33734H106
GOOG	ALPHABET INC CAP STK CL C	1,465	$1.517M	0.4%	$1035.49 *	$45.43	+16.9%	CL C	02079K107
VUG	VANGUARD INDEX FDS GROWTH ETF	11,253	$1.512M	0.4%	$134.36	$114.55	—	INDEX FDS GROWTH ETF	922908736
CRM	SALESFORCE COM INC COM	10,745	$1.472M	0.4%	$136.99	$111.02	+22.4%	COM	79466L302
DLN	WISDOMTREE TR US LARGECAP DIVD	17,224	$1.455M	0.4%	$84.48	$77.95	—	US LARGECAP DIVD	97717W307
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	16,326	$1.412M	0.4%	$86.49	$80.12	—	TR SBI HEALTHCARE	81369Y209
JPM	JPMORGAN CHASE & CO COM	14,411	$1.407M	0.4%	$97.63 *	$65.83	+33.0%	COM	46625H100
WM	WASTE MGMT INC DEL COM	15,796	$1.406M	0.4%	$89.01 *	$60.23	+32.3%	COM	94106L109
MA	MASTERCARD INC CL A	7,442	$1.404M	0.4%	$188.66	$141.26	+35.2%	CL A	57636Q104
IYF	ISHARES TR U.S. FINLS ETF	13,170	$1.401M	0.4%	$106.38	$95.76	—	TR U.S. FINLS ETF	464287788
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	11,948	$1.394M	0.4%	$116.67	$99.42	—	DJ INTERNT IDX	33733E302
MRK	MERCK & CO INC COM	18,119	$1.384M	0.4%	$76.38 *	$44.90	+25.9%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,650	$1.358M	0.4%	$204.21 *	$185.69	+12.5%	CL B NEW	084670702
NFLX	NETFLIX INC COM	5,066	$1.356M	0.4%	$267.67 *	$19.36	+54.6%	COM	64110L106
ABBV	ABBVIE INC COM	14,672	$1.353M	0.4%	$92.22 *	$56.66	+14.4%	COM	00287Y109
ANF	ABERCROMBIE & FITCH CO CL A	67,250	$1.348M	0.4%	$20.04 *	$10.27	+70.3%	COM CL A	002896207
BKNG	BOOKING HLDGS INC COM	765	$1.318M	0.4%	$1722.88 *	$1935.35	-6.8%	COM	09857L108
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	35,381	$1.313M	0.4%	$37.11	$41.24	—	TAX MANAGED INTL FD FTSE DEV MKT ETF	921943858
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	142,893	$1.289M	0.4%	$9.02	$11.39	—	COM SHS	6706EN100
ILCG	ISHARES TR MRNGSTR LG-CP GR	8,061	$1.278M	0.4%	$158.54	$117.25	—	TR MRNGSTR LG-CP GR	464287119
WMT	WALMART INC COM	13,648	$1.271M	0.4%	$93.13 *	$21.71	+32.5%	COM	931142103
AMGN	AMGEN INC COM	6,195	$1.206M	0.4%	$194.67 *	$130.24	+20.4%	COM	031162100
MCD	MCDONALDS CORP COM	6,703	$1.19M	0.3%	$177.53 *	$95.96	+56.4%	COM	580135101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	8,540	$1.171M	0.3%	$137.12	$167.31	—	SPONS ADS	01609W102
MMM	3M CO COM	6,075	$1.158M	0.3%	$190.62 *	$136.07	-5.7%	COM	88579Y101
GLD	SPDR GOLD TRUST GOLD SHS	9,475	$1.149M	0.3%	$121.27	$121.50	—	GOLD TRUST GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	21,097	$1.116M	0.3%	$52.90	$51.05	—	TR SBI INT-UTILS	81369Y886
SPLV	INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL	22,994	$1.073M	0.3%	$46.66	$47.05	—	TR II S&P500 LOW VOL	46138E354
IYLD	ISHARES TR MRNGSTR INC ETF	45,395	$1.057M	0.3%	$23.28	$24.69	—	TR MRNGSTR INC ETF	46432F875
DVY	ISHARES TR SELECT DIVID ETF	11,580	$1.034M	0.3%	$89.29	$89.92	—	TR SELECT DIVID ETF	464287168
CVS	CVS HEALTH CORP COM	15,264	$1M	0.3%	$65.51 *	$63.08	-5.8%	COM	126650100
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	41,952	$999K	0.3%	$23.81	$24.39	—	TR SBI INT-FINL	81369Y605
—	ROYAL DUTCH SHELL PLC SPONS ADR A	16,637	$969K	0.3%	$58.24	$66.58	—	ADR A	780259206
—	EATON VANCE ENHANCED EQ INC FD COM	74,515	$965K	0.3%	$12.95	$14.19	—	INC FD COM	278274105
PANW	PALO ALTO NETWORKS INC COM	5,053	$952K	0.3%	$188.40 *	$24.52	+27.1%	COM	697435105
HON	HONEYWELL INTL INC COM	7,156	$945K	0.3%	$132.06 *	$104.59	+12.5%	COM	438516106
IDXX	IDEXX LABS INC COM	4,976	$926K	0.3%	$186.09 *	$214.19	-4.3%	COM	45168D104
ABT	ABBOTT LABS COM	12,709	$919K	0.3%	$72.31 *	$54.86	+13.3%	COM	002824100
ISTIX	IVY FDS INC SCI & TECHNO I	15,177	$902K	0.3%	$59.43	$59.43	—	SCI & TECHNO I	466001807
TSLA	TESLA INC COM	2,690	$895K	0.3%	$332.71 *	$18.80	+14.4%	COM	88160R101
GIS	GENERAL MLS INC COM	22,745	$886K	0.3%	$38.95 *	$36.37	-9.3%	COM	370334104
COST	COSTCO WHSL CORP NEW COM	4,329	$882K	0.3%	$203.74	$155.98	+29.5%	COM	22160K105
IVE	ISHARES TR S&P 500 VAL ETF	8,409	$850K	0.2%	$101.08	$104.34	—	S&P 500 VAL ETF	464287408
—	RAYTHEON CO COM NEW	5,498	$843K	0.2%	$153.33	$174.05	—	COM	755111507
ULTA	ULTA BEAUTY INC COM	3,408	$834K	0.2%	$244.72 *	$254.34	+8.7%	COM	90384S303
STWD	STARWOOD PPTY TR INC COM	41,968	$827K	0.2%	$19.71	$21.38	—	COM	85571B105
—	ALPS ETF TR ALERIAN MLP	94,343	$824K	0.2%	$8.73	$12.81	—	ALERIAN MLP	00162Q866
DGRW	WISDOMTREE TR US QTLY DIV GRT	21,285	$816K	0.2%	$38.34	$41.00	—	US QTLY DIV GRT	97717X669
UNH	UNITEDHEALTH GROUP INC COM	3,241	$807K	0.2%	$249.00 *	$164.57	+42.8%	COM	91324P102
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	16,465	$801K	0.2%	$48.65	$55.75	—	INTL EQUITY INDEX FD FTSE EUROPE ETF	922042874
IHF	ISHARES TR US HLTHCR PR ETF	4,780	$790K	0.2%	$165.27	$165.27	—	TR US HLTHCR PR ETF	464288828
—	GLAXOSMITHKLINE PLC SPONSORED ADR	20,573	$786K	0.2%	$38.21	$41.34	—	SPONS ADR	37733W105
BP	BP PLC SPONSORED ADR	20,689	$785K	0.2%	$37.94	$41.45	—	SPONS ADR	055622104
—	WESTERN ASSET EMRG MKT DEBT FD COM	62,145	$764K	0.2%	$12.29	$15.40	—	COM	95766A101
SO	SOUTHERN CO COM	17,399	$764K	0.2%	$43.91 *	$31.88	+7.4%	COM	842587107
NVDA	NVIDIA CORP COM	5,692	$760K	0.2%	$133.52 *	$3.23	+47.0%	COM	67066G104
BXMT	BLACKSTONE MTG TR INC COM CL A	23,795	$758K	0.2%	$31.86	$31.95	—	COM	09257W100
IWM	ISHARES TR RUSSELL 2000 ETF	5,589	$748K	0.2%	$133.83	$157.90	—	RUSSELL 2000 ETF	464287655
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	13,763	$747K	0.2%	$54.28	$54.42	—	CHARLOTTE FDS INTL BD IDX ETF	92203J407
—	ISHARES GOLD TRUST ISHARES	60,722	$746K	0.2%	$12.29	$10.34	—	GOLD TRUST ISHARES	464285105
—	GUESS INC COM	35,641	$740K	0.2%	$20.76	$14.03	—	COM	401617105
VO	VANGUARD INDEX FDS MID CAP ETF	5,342	$738K	0.2%	$138.15	$131.62	—	INDEX FDS MID CAP ETF	922908629
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	26,403	$734K	0.2%	$27.80	$30.00	—	TR S&P500 QUALITY	46137V241
MO	ALTRIA GROUP INC COM	14,768	$729K	0.2%	$49.36 *	$31.17	+6.3%	COM	02209S103
ISRG	INTUITIVE SURGICAL INC COM NEW	1,515	$725K	0.2%	$478.55 *	$131.98	+28.4%	COM	46120E602
—	CARTER VALIDUS MISSION CRITICA COM	72,549	$725K	0.2%	$9.99	$9.79	—	COM	146282108
ADBE	ADOBE INC COM	3,189	$721K	0.2%	$226.09 *	$178.81	+35.0%	COM	00724F101
D	DOMINION ENERGY INC COM	9,881	$706K	0.2%	$71.45 *	$52.51	+1.4%	COM	25746U109
CAT	CATERPILLAR INC DEL COM	5,537	$704K	0.2%	$127.14 *	$105.55	+5.6%	COM	149123101
PM	PHILIP MORRIS INTL INC COM	10,520	$702K	0.2%	$66.73 *	$60.21	-4.8%	COM	718172109
KO	COCA COLA CO COM	14,705	$696K	0.2%	$47.33 *	$32.55	+18.0%	COM	191216100
VB	VANGUARD INDEX FDS SMALL CP ETF	5,271	$696K	0.2%	$132.04	$126.54	—	INDEX FDS SMALL CP ETF	922908751
DGRO	ISHARES TR CORE DIV GRWTH	20,911	$694K	0.2%	$33.19	$34.18	—	TR CORE DIV GRWTH	46434V621
BAC	BANK AMER CORP COM	27,825	$686K	0.2%	$24.65 *	$16.65	+36.9%	COM	060505104
—	GENERAL ELECTRIC CO COM	89,251	$676K	0.2%	$7.57	$24.01	—	COM	369604103
PYPL	PAYPAL HLDGS INC COM	8,023	$675K	0.2%	$84.13	$55.46	+49.8%	COM	70450Y103
—	CELGENE CORP COM	10,379	$665K	0.2%	$64.07	$116.12	—	COM	151020104
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	6,509	$644K	0.2%	$98.94	$89.04	—	TR SBI CONS DISCR	81369Y407
VPU	VANGUARD WORLD FDS UTILITIES ETF	5,440	$641K	0.2%	$117.83	$117.83	—	WORLD FDS UTILITIES ETF	92204A876
IJH	ISHARES TR CORE S&P MCP ETF	3,828	$636K	0.2%	$166.14	$175.39	—	TR CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	16,608	$633K	0.2%	$38.11	$39.97	—	INTL EQUITY INDEX FD FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS COM	10,080	$628K	0.2%	$62.30 *	$37.75	+41.5%	COM	20825C104
YUM	YUM BRANDS INC COM	6,809	$626K	0.2%	$91.94 *	$57.03	+37.5%	COM	988498101
QUAL	ISHARES TR USA QUALITY FCTR	8,128	$624K	0.2%	$76.77	$90.32	—	TR USA QUALITY FCTR	46432F339
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	9,454	$622K	0.2%	$65.79	$98.78	—	SPONS ADR	03524A108
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	7,641	$621K	0.2%	$81.27	$82.49	—	BD INDEX FD INC INTERMED TERM	921937819
OXY	OCCIDENTAL PETE CORP COM	9,819	$603K	0.2%	$61.41 *	$64.81	-8.2%	COM	674599105
IBM	INTERNATIONAL BUSINESS MACHS COM	5,271	$599K	0.2%	$113.64 *	$102.76	-14.4%	COM	459200101
LLY	LILLY ELI & CO COM	5,166	$598K	0.2%	$115.76 *	$92.20	+9.9%	COM	532457108
KRE	SPDR SERIES TRUST S&P REGL BKG	12,760	$597K	0.2%	$46.79	$58.03	—	S&P REGL BKG	78464A698
SDY	SPDR SERIES TRUST S&P DIVID ETF	6,627	$593K	0.2%	$89.48	$80.54	—	S&P DIVID ETF	78464A763
BMY	BRISTOL MYERS SQUIBB CO COM	11,218	$583K	0.2%	$51.97 *	$40.44	+1.3%	COM	110122108
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	4,683	$582K	0.2%	$124.28	$125.06	—	NY ARCA BIOTECH	33733E203
TMO	THERMO FISHER SCIENTIFIC INC COM	2,558	$573K	0.2%	$224.00 *	$212.26	+8.5%	COM	883556102
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	12,062	$564K	0.2%	$46.76	$52.58	—	BLMBRG BRC CNVRT	78464A359
IJT	ISHARES TR S&P SML 600 GWT	3,482	$562K	0.2%	$161.40	$201.74	—	S&P SML 600 GWT	464287887
IXJ	ISHARES TR GLOB HLTHCRE ETF	9,927	$562K	0.2%	$56.61	$79.77	—	TR GLOB HLTHCRE ETF	464287325
HUM	HUMANA INC COM	1,958	$561K	0.2%	$286.52 *	$304.64	-2.2%	COM	444859102
RGLD	ROYAL GOLD INC COM	6,500	$557K	0.2%	$85.69 *	$79.44	-3.1%	COM	780287108
—	MACQUARIE INFRASTRUCTURE CORP COM	15,195	$556K	0.2%	$36.59	$42.53	—	COM	55608B105
—	INVESCO VALUE MUN INCOME TR COM	41,032	$555K	0.2%	$13.53	$13.53	—	COM	46132P108
SPHD	INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL	14,505	$554K	0.2%	$38.19	$41.06	—	TR II S&P500 HDL VOL	46138E362
—	LIBERTY TAX INC CL A	46,900	$550K	0.2%	$11.73	$10.07	—	CL A	53128T102
IHI	ISHARES TR U.S. MED DVC ETF	2,715	$543K	0.2%	$200.00	$161.01	—	TR U.S. MED DVC ETF	464288810
IRM	IRON MTN INC NEW COM	16,692	$541K	0.2%	$32.41 *	$21.83	+2.1%	COM	46284V101
ORCL	ORACLE CORP COM	11,924	$538K	0.2%	$45.12 *	$40.20	+7.4%	COM	68389X105
WPC	W P CAREY INC COM	8,164	$533K	0.2%	$65.29	$64.95	—	COM	92936U109
—	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY	22,508	$532K	0.2%	$23.64	$24.16	—	TR BULSHS 2019 HY	46138J403
—	COLONY CR REAL ESTATE INC COM CL A	33,666	$532K	0.2%	$15.80	$20.73	—	COM CL A	19625T101
HYLS	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL	11,585	$520K	0.2%	$44.89	$47.13	—	IV FIRST TR TA HIYL	33738D408
MPC	MARATHON PETE CORP COM	8,691	$513K	0.2%	$59.03 *	$56.84	-4.6%	COM	56585A102
GSLC	GOLDMAN SACHS ETF TR EQUITY ETF	10,087	$507K	0.1%	$50.26	$58.77	—	ETF TR EQUITY ETF	381430503
—	UNITED TECHNOLOGIES CORP COM	4,708	$501K	0.1%	$106.41	$117.41	—	COM	913017109
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	5,460	$499K	0.1%	$91.39	$102.59	—	TR S&P500 EQL WGT	46137V357
AOR	ISHARES TR GRWT ALLOCAT ETF	12,050	$498K	0.1%	$41.33	$41.33	—	TR GRWT ALLOCAT ETF	464289867
—	WESTPAC BKG CORP SPONSORED ADR	28,475	$497K	0.1%	$17.45	$22.97	—	SPONS ADR	961214301
F	FORD MTR CO DEL COM	64,641	$495K	0.1%	$7.66 *	$7.30	-15.0%	COM	345370860
—	BLACKROCK INC COM	1,257	$494K	0.1%	$393.00	$462.89	—	COM	09247X101
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	9,706	$493K	0.1%	$50.79	$54.20	—	TR SBI CONS STPLS	81369Y308
INTU	INTUIT COM	2,445	$481K	0.1%	$196.73	$204.54	-3.0%	COM	461202103
STZ	CONSTELLATION BRANDS INC CL A	2,984	$480K	0.1%	$160.86 *	$181.30	-2.4%	CL A	21036P108
NEE	NEXTERA ENERGY INC COM	2,758	$479K	0.1%	$173.68 *	$29.93	+22.5%	COM	65339F101
KMB	KIMBERLY CLARK CORP COM	4,181	$476K	0.1%	$113.85 *	$89.34	-3.3%	COM	494368103
ENB	ENBRIDGE INC COM	15,290	$475K	0.1%	$31.07 *	$21.21	-4.5%	COM	29250N105
MDT	MEDTRONIC PLC SHS	5,197	$473K	0.1%	$91.01 *	$70.46	+9.5%	PLC SHS	G5960L103
AOM	ISHARES TR MODERT ALLOC ETF	13,087	$467K	0.1%	$35.68	$35.68	—	TR MODERT ALLOC ETF	464289875
IWV	ISHARES TR RUSSELL 3000 ETF	3,156	$464K	0.1%	$147.02	$135.41	—	RUSSELL 3000 ETF	464287689
VRP	INVESCO EXCHNG TRADED FD TR II VAR RATE PFD	20,230	$462K	0.1%	$22.84	$24.89	—	TR II VAR RATE PFD	46138G870
CMP	COMPASS MINERALS INTL INC COM	11,026	$460K	0.1%	$41.72 *	$52.54	-17.2%	COM	20451N101
PFF	ISHARES TR S&P US PFD STK	13,377	$458K	0.1%	$34.24	$38.22	—	S&P US PFD STK	464288687
SSO	PROSHARES TR PSHS ULT S&P 500	4,897	$455K	0.1%	$92.91	$98.39	—	TR PSHS ULT S&P 500	74347R107
IEFA	ISHARES TR CORE MSCI EAFE	8,233	$453K	0.1%	$55.02	$61.92	—	TR CORE MSCI EAFE	46432F842
—	DOWDUPONT INC COM	8,372	$448K	0.1%	$53.51	$67.69	—	COM	26078J100
IYW	ISHARES TR U.S. TECH ETF	2,725	$436K	0.1%	$160.00	$135.35	—	TR U.S. TECH ETF	464287721
UPS	UNITED PARCEL SERVICE INC CL B	4,470	$436K	0.1%	$97.54 *	$81.57	+0.6%	CL B	911312106
ROK	ROCKWELL AUTOMATION INC COM	2,875	$433K	0.1%	$150.61 *	$127.90	+14.4%	COM	773903109
SCHH	SCHWAB STRATEGIC TR US REIT ETF	10,999	$424K	0.1%	$38.55	$38.55	—	TR US REIT ETF	808524847
—	BB&T CORP COM	9,724	$421K	0.1%	$43.29	$50.41	—	COM	054937107
TJX	TJX COS INC NEW COM	9,380	$420K	0.1%	$44.78 *	$46.15	-0.6%	COM	872540109
—	PREFERRED APT CMNTYS INC COM	29,668	$417K	0.1%	$14.06	$15.39	—	COM	74039L103
SHOP	SHOPIFY INC CL A	3,009	$417K	0.1%	$138.58 *	$7.82	+79.9%	CL A	82509L107
—	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB	20,108	$417K	0.1%	$20.74	$20.75	—	TR BULSHS 2021 CB	46138J700
ACWI	ISHARES TR MSCI ACWI ETF	6,449	$414K	0.1%	$64.20	$69.05	—	TR MSCI ACWI ETF	464288257
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	4,333	$413K	0.1%	$95.32	$90.77	—	INDEX FDS MCAP VL IDXVIP	922908512
WFC	WELLS FARGO CO NEW COM	8,952	$413K	0.1%	$46.13 *	$41.77	+0.6%	COM	949746101
CMCSA	COMCAST CORP NEW CL A	12,020	$409K	0.1%	$34.03 *	$27.43	+10.9%	CL A	20030N101
FEX	FIRST TR LRGE CP CORE ALPHA FD COM SHS	7,768	$405K	0.1%	$52.14	$54.87	—	CORE ALPHA FD COM SHS	33734K109
—	WADDELL & REED FINL INC CL A	22,156	$401K	0.1%	$18.10	$17.32	—	CL A	930059100
TFSL	TFS FINL CORP COM	24,650	$398K	0.1%	$16.15 *	$8.80	+3.3%	COM	87240R107
AEP	AMERICAN ELEC PWR CO INC COM	5,324	$398K	0.1%	$74.76 *	$51.43	+13.5%	COM	025537101
ITW	ILLINOIS TOOL WKS INC COM	3,123	$396K	0.1%	$126.80 *	$125.77	-12.1%	COM	452308109
PSX	PHILLIPS 66 COM	4,571	$394K	0.1%	$86.20 *	$59.62	+22.9%	COM	718546104
XYZ	SQUARE INC CL A	7,032	$394K	0.1%	$56.03 *	$44.97	+57.0%	CL A	852234103
—	SEAGATE TECHNOLOGY PLC SHS	10,154	$392K	0.1%	$38.61	$37.67	—	PLC SHS	G7945M107
FDL	FIRST TR MORNINGSTAR DIV LEADR SHS	14,313	$390K	0.1%	$27.25	$28.62	—	MORNINGSTAR DIV LEADR SHS	336917109
—	HEALTHCARE TR AMER INC CL A NEW	15,412	$390K	0.1%	$25.30	$32.17	—	CL A	42225P501
IBB	ISHARES TR NASDAQ BIOTECH	4,025	$388K	0.1%	$96.40	$156.74	—	TR NASDAQ BIOTECH	464287556
HYS	PIMCO ETF TR 0-5 HIGH YIELD	4,083	$388K	0.1%	$95.03	$100.72	—	0-5 HIGH YIELD	72201R783
GLIFX	LAZARD FDS INC GBL INFRA INST	28,721	$388K	0.1%	$13.51	$13.51	—	GBL INFRA INST	52106N459
ORLY	O REILLY AUTOMOTIVE INC NEW COM	1,125	$387K	0.1%	$344.00 *	$21.25	+7.1%	COM	67103H107
GILD	GILEAD SCIENCES INC COM	6,180	$387K	0.1%	$62.62 *	$53.75	-1.4%	COM	375558103
NOC	NORTHROP GRUMMAN CORP COM	1,573	$385K	0.1%	$244.76	$220.75	+11.2%	COM	666807102
UNP	UNION PACIFIC CORP COM	2,766	$382K	0.1%	$138.11 *	$111.20	+13.7%	COM	907818108
CDC	VICTORY PORTFOLIOS II VCSHS US EQ INCM	8,984	$380K	0.1%	$42.30	$45.43	—	II VCSHS US EQ INCM	92647N824
UGL	PROSHARES TR II ULTRA GOLD	10,000	$374K	0.1%	$37.40	$37.40	—	TR II ULTRA GOLD	74347W601
NOW	SERVICENOW INC COM	2,084	$371K	0.1%	$178.02 *	$37.82	-6.2%	COM	81762P102
CMG	CHIPOTLE MEXICAN GRILL INC COM	860	$371K	0.1%	$431.40 *	$6.63	+36.3%	COM	169656105
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	3,695	$369K	0.1%	$99.86	$105.29	—	INDEX FDS EXTEND MKT ETF	922908652
VDE	VANGUARD WORLD FDS ENERGY ETF	4,683	$361K	0.1%	$77.09	$101.90	—	WORLD FDS ENERGY ETF	92204A306
AOA	ISHARES TR AGGRES ALLOC ETF	7,404	$359K	0.1%	$48.49	$48.49	—	TR AGGRES ALLOC ETF	464289859
DEO	DIAGEO P L C SPON ADR NEW	2,503	$355K	0.1%	$141.83	$116.47	—	SPON ADR	25243Q205
FTNT	FORTINET INC COM	5,021	$354K	0.1%	$70.50 *	$15.28	-0.3%	COM	34959E109
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	4,416	$350K	0.1%	$79.26	$81.77	—	BD INDEX FD INC TOTAL BND MRKT	921937835
—	PIMCO DYNMIC CREDIT AND MRT IN COM SHS	16,645	$350K	0.1%	$21.03	$22.74	—	COM SHS	72202D106
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	6,771	$349K	0.1%	$51.54	$52.30	—	SCOTTSDALE FDS MORTG-BACK SEC	92206C771
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	7,176	$348K	0.1%	$48.49	$33.10	—	II CLOUD COMPUTING	33734X192
XLE	SELECT SECTOR SPDR TR ENERGY	6,012	$345K	0.1%	$57.39	$67.90	—	TR ENERGY	81369Y506
KWEB	KRANESHARES TR CSI CHI INTERNET	9,202	$345K	0.1%	$37.49	$57.82	—	CSI CHI INTERNET	500767306
HYG	ISHARES TR IBOXX HI YD ETF	4,253	$345K	0.1%	$81.12	$86.58	—	TR IBOXX HI YD ETF	464288513
IBOC	INTERNATIONAL BANCSHARES CORP COM	10,000	$344K	0.1%	$34.40 *	$28.28	+10.7%	COM	459044103
PNQI	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	3,126	$343K	0.1%	$109.72	$134.19	—	TR NASDAQ INTERNT	46137V530
GD	GENERAL DYNAMICS CORP COM	2,146	$337K	0.1%	$157.04 *	$165.33	-8.0%	COM	369550108
IUSB	ISHARES TR CORE TOTAL USD	6,788	$334K	0.1%	$49.20	$49.20	—	TR CORE TOTAL USD	46434V613
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	4,273	$333K	0.1%	$77.93	$76.08	—	WHITEHALL FDS INC HIGH DIV YLD	921946406
AGNC	AGNC INVT CORP COM	18,901	$332K	0.1%	$17.57	$18.68	—	COM	00123Q104
OKTA	OKTA INC CL A	5,107	$326K	0.1%	$63.83 *	$40.12	+47.7%	CL A	679295105
IWD	ISHARES TR RUS 1000 VAL ETF	2,932	$326K	0.1%	$111.19	$126.67	—	RUS 1000 VAL ETF	464287598
FIDU	FIDELITY MSCI INDL INDX	9,882	$324K	0.1%	$32.79	$37.85	—	MSCI INDL INDX	316092709
IUSV	ISHARES TR CORE S&P US VLU	6,587	$323K	0.1%	$49.04	$55.49	—	TR CORE S&P US VLU	464287663
SYY	SYSCO CORP COM	5,128	$321K	0.1%	$62.60 *	$53.81	+3.6%	COM	871829107
—	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 HY	13,610	$319K	0.1%	$23.44	$24.26	—	TR BULSHS 2020 HY	46138J601
PTLC	PACER FDS TR TRENDP US LAR CP	11,100	$319K	0.1%	$28.74	$28.74	—	US LAR CP	69374H105
TD	TORONTO DOMINION BK ONT COM NEW	6,393	$318K	0.1%	$49.74 *	$58.23	-6.0%	COM	891160509
ED	CONSOLIDATED EDISON INC COM	4,144	$317K	0.1%	$76.50 *	$55.79	+8.4%	COM	209115104
MAT	MATTEL INC COM	31,764	$317K	0.1%	$9.98 *	$26.78	-50.5%	COM	577081102
MGK	VANGUARD WORLD FD MEGA GRWTH IND	2,966	$317K	0.1%	$106.88	$106.88	—	WORLD FD MEGA GRWTH IND	921910816
—	APOLLO GLOBAL MGMT LLC CL A SHS	12,898	$317K	0.1%	$24.58	$19.13	—	CL A SHS	037612306
LW	LAMB WESTON HLDGS INC COM	4,268	$314K	0.1%	$73.57 *	$59.20	+16.1%	COM	513272104
—	ANNALY CAP MGMT INC COM	31,864	$313K	0.1%	$9.82	$10.12	—	COM	035710409
QTEC	FIRST TR NASDAQ100 TECH INDEX SHS	4,602	$313K	0.1%	$68.01	$64.19	—	TECH INDEX SHS	337345102
SOXX	ISHARES TR PHLX SEMICND ETF	1,977	$310K	0.1%	$156.80	$172.38	—	PHLX SEMICND ETF	464287523
QCOM	QUALCOMM INC COM	5,435	$309K	0.1%	$56.85 *	$46.67	+9.0%	COM	747525103
C	CITIGROUP INC COM NEW	5,941	$309K	0.1%	$52.01 *	$49.36	0.0%	COM	172967424
FXH	FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH	4,460	$307K	0.1%	$68.83	$68.83	—	II HLTH CARE ALPH	33734X143
TDY	TELEDYNE TECHNOLOGIES INC COM	1,483	$307K	0.1%	$207.01 *	$226.76	-3.5%	COM	879360105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,161	$305K	0.1%	$141.14	$134.26	+6.4%	PLC SHS	G1151C101
—	CAPSTEAD MTG CORP PFD SER E	12,700	$304K	0.1%	$23.94	$23.94	—	PFD SER E	14067E605
—	BLACKSTONE GROUP L P COM UNIT LTD	10,208	$304K	0.1%	$29.78	$33.02	—	COM UNIT LTD	09253U108
MINT	PIMCO ETF TR ENHAN SHRT MA AC	2,978	$301K	0.1%	$101.07	$101.50	—	TR ENHAN SHRT MA AC	72201R833
FXL	FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX	5,723	$301K	0.1%	$52.59	$52.57	—	II TECH ALPHADEX	33734X176
VBR	VANGUARD INDEX FDS SM CP VAL ETF	2,619	$299K	0.1%	$114.17	$109.24	—	INDEX FDS SM CP VAL ETF	922908611
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	4,577	$295K	0.1%	$64.45	$66.90	—	TR SBI INT-INDS	81369Y704
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	8,730	$293K	0.1%	$33.56	$35.81	—	BLOOMBERG BRCLYS	78464A417
USB	US BANCORP DEL COM NEW	6,408	$293K	0.1%	$45.72 *	$38.28	0.0%	COM	902973304
—	ALLERGAN PLC SHS	2,193	$293K	0.1%	$133.61	$235.59	—	PLC SHS	G0177J108
EPD	ENTERPRISE PRODS PARTNERS L P COM	11,894	$292K	0.1%	$24.55	$27.65	—	COM	293792107
—	TWITTER INC COM	10,105	$290K	0.1%	$28.70	$43.63	—	COM	90184L102
FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD	6,379	$290K	0.1%	$45.46	$47.98	—	IV SENIOR LN FD	33738D309
AFL	AFLAC INC COM	6,330	$288K	0.1%	$45.50 *	$37.10	+1.3%	COM	001055102
—	HCP INC COM	10,269	$287K	0.1%	$27.95	$35.12	—	COM	40414L109
EFA	ISHARES TR MSCI EAFE ETF	4,738	$278K	0.1%	$58.67	$63.22	—	TR MSCI EAFE ETF	464287465
MDLZ	MONDELEZ INTL INC CL A	6,929	$277K	0.1%	$39.98 *	$34.79	+2.9%	CL A	609207105
RACE	FERRARI N V COM	2,779	$276K	0.1%	$99.32 *	$81.90	+37.1%	COM	N3167Y103
EXC	EXELON CORP COM	6,100	$275K	0.1%	$45.08 *	$21.95	+13.5%	COM	30161N101
LOW	LOWES COS INC COM	2,971	$274K	0.1%	$92.22 *	$81.95	+3.3%	COM	548661107
MS	MORGAN STANLEY COM NEW	6,919	$274K	0.1%	$39.60 *	$38.84	-9.8%	COM	617446448
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	3,121	$273K	0.1%	$87.47	$93.08	—	BD INDEX FD INC LONG TERM BOND	921937793
IYJ	ISHARES TR US INDUSTRIALS	2,116	$272K	0.1%	$128.54	$128.54	—	TR US INDUSTRIALS	464287754
UWM	PROSHARES TR PSHS ULTRUSS2000	5,210	$272K	0.1%	$52.21	$71.06	—	TR PSHS ULTRUSS2000	74347R842
EEM	ISHARES TR MSCI EMG MKT ETF	6,937	$271K	0.1%	$39.07	$42.38	—	TR MSCI EMG MKT ETF	464287234
EW	EDWARDS LIFESCIENCES CORP COM	1,766	$270K	0.1%	$152.89 *	$42.05	+20.3%	COM	28176E108
VXUS	VANGUARD STAR FD VG TL INTL STK F	5,645	$267K	0.1%	$47.30	$51.35	—	STAR FD VG TL INTL STK F	921909768
FPE	FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	14,884	$267K	0.1%	$17.94	$19.65	—	PFD SECS INC ETF	33739E108
—	ROYAL DUTCH SHELL PLC SPON ADR B	4,444	$266K	0.1%	$59.86	$67.72	—	ADR B	780259107
UPGD	INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1	7,250	$265K	0.1%	$36.55	$44.67	—	TR RYMND JMS SB 1	46137V522
SCHW	THE CHARLES SCHWAB CORPORATION COM	6,380	$265K	0.1%	$41.54	$36.90	+10.8%	COM	808513105
AOK	ISHARES TR CONSER ALLOC ETF	8,080	$264K	0.1%	$32.67	$32.89	—	TR CONSER ALLOC ETF	464289883
GS	GOLDMAN SACHS GROUP INC COM	1,573	$263K	0.1%	$167.20 *	$202.54	-15.6%	COM	38141G104
FDX	FEDEX CORP COM	1,626	$262K	0.1%	$161.13 *	$193.18	-3.8%	COM	31428X106
—	CORNERSTONE STRATEGIC VALUE FD COM	23,215	$260K	0.1%	$11.20	$12.61	—	COM	21924B302
DUK	DUKE ENERGY CORP NEW COM NEW	2,992	$258K	0.1%	$86.23 *	$58.25	+9.7%	COM	26441C204
HRL	HORMEL FOODS CORP COM	6,035	$258K	0.1%	$42.75 *	$29.65	+20.4%	COM	440452100
ACWV	ISHARES INC MIN VOL GBL ETF	3,164	$257K	0.1%	$81.23	$75.14	—	MIN VOL GBL ETF	464286525
RIO	RIO TINTO PLC SPONSORED ADR	5,305	$257K	0.1%	$48.44	$48.44	—	SPONS ADR	767204100
—	RED HAT INC COM	1,461	$257K	0.1%	$175.91	$134.18	—	COM	756577102
AXP	AMERICAN EXPRESS CO COM	2,685	$256K	0.1%	$95.34	$94.16	+0.9%	COM	025816109
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	36,375	$255K	0.1%	$7.01	$8.70	—	SPONSORED ADR	607409109
—	WALGREENS BOOTS ALLIANCE INC COM	3,674	$251K	0.1%	$68.32	$71.85	—	COM	931427108
VLO	VALERO ENERGY CORP NEW COM	3,335	$250K	0.1%	$74.96 *	$82.77	-20.8%	COM	91913Y100
IYH	ISHARES TR US HLTHCARE ETF	1,380	$249K	0.1%	$180.43	$180.43	—	TR US HLTHCARE ETF	464287762
—	NUSTAR ENERGY LP UNIT COM	11,890	$249K	0.1%	$20.94	$25.87	—	COM	67058H102
—	CARROLS RESTAURANT GROUP INC COM	25,325	$249K	0.1%	$9.83	$11.75	—	COM	14574X104
YUMC	YUM CHINA HLDGS INC COM	7,386	$248K	0.1%	$33.58 *	$36.49	-6.0%	COM	98850P109
DE	DEERE & CO COM	1,657	$247K	0.1%	$149.06 *	$131.78	0.0%	COM	244199105
CI	CIGNA CORP NEW COM	1,297	$246K	0.1%	$189.67	$190.77	0.0%	COM	125523100
VRTX	VERTEX PHARMACEUTICALS INC COM	1,484	$246K	0.1%	$165.77 *	$177.87	-2.6%	COM	92532F100
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	5,168	$243K	0.1%	$47.02	$49.13	—	TR US DIVIDEND EQ	808524797
VDC	VANGUARD WORLD FDS CONSUM STP ETF	1,849	$243K	0.1%	$131.42	$139.91	—	WORLD FDS CONSUM STP ETF	92204A207
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	4,030	$241K	0.1%	$59.80	$63.03	—	TR US LRG CAP ETF	808524201
CFO	VICTORY PORTFOLIOS II VCSHS US 500 ENH	5,443	$239K	0.1%	$43.91	$48.87	—	II VCSHS US 500 ENH	92647N782
LQD	ISHARES TR IBOXX INV CP ETF	2,101	$237K	0.1%	$112.80	$114.57	—	TR IBOXX INV CP ETF	464287242
—	ARES DYNAMIC CR ALLOCATION FD COM	17,000	$235K	0.1%	$13.82	$16.12	—	COM	04014F102
—	ABIOMED INC COM	720	$234K	0.1%	$325.00	$327.51	—	COM	003654100
ROBT	FIRST TR EXCHANGE TRADED FD VI NASDQ ARTFCIAL	8,895	$229K	0.1%	$25.74	$32.26	—	VI NASDQ ARTFCIAL	33738R720
—	PIMCO DYNAMIC INCOME FD SHS	7,825	$228K	0.1%	$29.14	$29.14	—	INCOME FD SHS	72201Y101
HP	HELMERICH & PAYNE INC COM	4,750	$228K	0.1%	$48.00 *	$49.47	+24.1%	COM	423452101
IUSG	ISHARES TR CORE S&P US GWT	4,311	$227K	0.1%	$52.66	$61.24	—	TR CORE S&P US GWT	464287671
PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	4,592	$227K	0.1%	$49.43	$55.33	—	TR AEROSPACE DEFN	46137V100
—	SPDR SERIES TRUST S&P 600 SML CAP	3,751	$225K	0.1%	$59.98	$59.98	—	S&P 600 SML CAP	78464A813
—	GENESEE & WYO INC CL A	3,000	$222K	0.1%	$74.00	$91.05	—	CL A	371559105
NELIX	NUVEEN INVT TR II SANTA B GR P I	5,447	$221K	0.1%	$40.57	$40.57	—	II SANTA B GR P I	67065W167
KHC	KRAFT HEINZ CO COM	5,135	$221K	0.1%	$43.04 *	$49.34	-25.8%	COM	500754106
PBI	PITNEY BOWES INC COM	37,274	$220K	0.1%	$5.90 *	$9.40	-23.4%	COM	724479100
BSX	BOSTON SCIENTIFIC CORP COM	6,238	$220K	0.1%	$35.27 *	$36.27	0.0%	COM	101137107
IP	INTL PAPER CO COM	5,422	$219K	0.1%	$40.39 *	$35.09	-13.2%	COM	460146103
DECK	DECKERS OUTDOOR CORP COM	1,711	$219K	0.1%	$128.00 *	$19.41	+4.5%	COM	243537107
QABA	FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF	5,074	$219K	0.1%	$43.16	$52.60	—	I UT COM SHS ETF	33736Q104
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	3,870	$218K	0.1%	$56.33	$63.39	—	EUROPE HEDGED EQ	97717X701
MELI	MERCADOLIBRE INC COM	744	$218K	0.1%	$293.01 *	$280.86	+15.4%	COM	58733R102
USDU	WISDOMTREE TR BLMBG US BULL	8,000	$216K	0.1%	$27.00	$25.25	—	BLMBG US BULL	97717W471
GLW	CORNING INC COM	7,106	$215K	0.1%	$30.26 *	$26.44	-1.1%	COM	219350105
—	FS ENERGY & PWR FD COM SH BEN INT	29,503	$214K	0.1%	$7.25	$7.24	—	COM SH BEN INT	30264D109
—	AMERICAN FIN TR INC COM CLASS A	15,852	$211K	0.1%	$13.31	$15.06	—	COM CL A	02607T109
PAYC	PAYCOM SOFTWARE INC COM	1,720	$211K	0.1%	$122.67 *	$131.10	-4.3%	COM	70432V102
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	1,303	$209K	0.1%	$160.40	$160.40	—	WORLD FDS HEALTH CAR ETF	92204A504
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	3,606	$206K	0.1%	$57.13	$67.81	—	COM	559080106
NKE	NIKE INC CL B	2,783	$206K	0.1%	$74.02 *	$48.04	+41.8%	CL B	654106103
ELV	ANTHEM INC COM	779	$205K	0.1%	$263.16 *	$250.16	0.0%	COM	036752103
—	INTERXION HOLDING N.V SHS	3,785	$205K	0.1%	$54.16	$62.44	—	N.V SHS	N47279109
—	KELLOGG CO COM	3,577	$204K	0.1%	$57.03 *	$47.53	-2.4%	COM	487836108
—	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY	8,623	$204K	0.1%	$23.66	$24.59	—	TR BULSHS 2021 HY	46138J809
NOBL	PROSHARES TR S&P 500 DV ARIST	3,359	$203K	0.1%	$60.43	$64.06	—	TR S&P 500 DV ARIST	74348A467
EMR	EMERSON ELEC CO COM	3,400	$203K	0.1%	$59.71 *	$54.45	+4.7%	COM	291011104
PNW	PINNACLE WEST CAP CORP COM	2,369	$202K	0.1%	$85.27 *	$64.12	0.0%	COM	723484101
CAG	CONAGRA BRANDS INC COM	9,452	$202K	0.1%	$21.37 *	$26.71	-8.9%	COM	205887102
RSPT	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	1,434	$202K	0.1%	$140.86	$158.77	—	TR S&P500 EQL TEC	46137V282
EXAS	EXACT SCIENCES CORP COM	3,200	$202K	0.1%	$63.13 *	$65.21	+5.2%	COM	30063P105
RSG	REPUBLIC SVCS INC COM	2,782	$201K	0.1%	$72.25 *	$65.73	0.0%	COM	760759100
IMCV	ISHARES TR MRGSTR MD CP VAL	1,450	$201K	0.1%	$138.62	$156.02	—	TR MRGSTR MD CP VAL	464288406
—	CORNERSTONE TOTAL RTRN FD INC COM	17,531	$195K	0.1%	$11.12	$11.12	—	COM	21924U300
XMVTX	BLACKROCK MUNIVEST FD II INC COM	14,620	$191K	0.1%	$13.06	$15.91	—	COM	09253T101
ET	ENERGY TRANSFER LP COM UT LTD PTN	14,385	$190K	0.1%	$13.21	$13.21	—	COM UT LTD PTN	29273V100
—	CENTURYLINK INC COM	12,049	$183K	0.1%	$15.19	$20.76	—	COM	156700106
SLV	ISHARES SILVER TRUST ISHARES	11,677	$170K	0.0%	$14.56	$15.90	—	SILVER TRUST ISHARES	46428Q109
—	ADAM NAT RES FD INC COM	11,566	$169K	0.0%	$14.61	$14.61	—	COM	00548F105
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	28,000	$165K	0.0%	$5.89	$7.97	—	TR UNIT BEN INT	714236106
NHHS	NORTHSTAR HEALTHCARE INCM INC COM	16,169	$165K	0.0%	$10.20	$10.20	—	COM	66705T105
—	VEREIT INC COM	23,054	$165K	0.0%	$7.16	$8.28	—	COM	92339V100
KMI	KINDER MORGAN INC DEL COM	10,408	$160K	0.0%	$15.37 *	$11.20	0.0%	COM	49456B101
—	PIMCO CORPORATE INCOME STRATEG COM	10,723	$160K	0.0%	$14.92	$18.28	—	COM	72200U100
—	HANESBRANDS INC COM	12,484	$156K	0.0%	$12.50	$22.69	—	COM	410345102
—	DEAN FOODS CO NEW COM NEW	40,300	$154K	0.0%	$3.82	$8.43	—	COM	242370203
VLY	VALLEY NATL BANCORP COM	17,118	$152K	0.0%	$8.88 *	$10.05	+0.4%	COM	919794107
—	THL CR SR LN FD COM	10,120	$150K	0.0%	$14.82	$17.30	—	COM	87244R103
MCI	BARINGS CORPORATE INVS COM	10,000	$147K	0.0%	$14.70	$15.08	—	INVS COM	06759X107
HBAN	HUNTINGTON BANCSHARES INC COM	12,134	$145K	0.0%	$11.95 *	$7.20	+38.3%	COM	446150104
—	PIMCO STRATEGIC INCOME FD INC COM	14,661	$142K	0.0%	$9.69	$9.44	—	COM	72200X104
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	12,731	$135K	0.0%	$10.60	$12.64	—	COM SH BEN INT	128125101
—	STONE HBR EMERG MRKTS INC FD COM	11,587	$129K	0.0%	$11.13	$11.13	—	COM	86164T107
—	FIDELITY UN STR TR II ARIZ MUN MMKT	127,155	$127K	0.0%	$1.00	$1.00	—	STR TR II ARIZ MUN MMKT	316450105
—	BLACKROCK CORPOR HI YLD FD INC COM	12,700	$118K	0.0%	$9.29	$11.15	—	COM	09255P107
—	TGR FINL INC COM	11,168	$116K	0.0%	$10.39	$10.39	—	COM	87243P108
—	GABELLI UTIL TR COM	17,435	$104K	0.0%	$5.97	$5.97	—	COM	36240A101
—	OXFORD LANE CAP CORP COM	10,173	$99,000	0.0%	$9.73	$9.73	—	COM	691543102
—	EATON VANCE TAX MNGD GBL DV EQ COM	12,585	$94,000	0.0%	$7.47	$8.82	—	GBL DV EQ COM	27829F108
—	UNITED DEV FDG IV COM	24,539	$92,000	0.0%	$3.75	$3.47	—	COM	910187103
—	INVESCO SR INCOME TR COM	23,023	$90,000	0.0%	$3.91	$4.62	—	COM	46131H107
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	17,700	$85,000	0.0%	$4.80	$4.98	—	TR UNIT BEN INT	798241105
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	10,000	$82,000	0.0%	$8.20	$10.80	—	FD SH BEN INT	18914E106
—	NEW YORK MTG TR INC COM PAR $.02	13,862	$82,000	0.0%	$5.92	$5.92	—	COM PAR .02	649604501
—	CALAMOS GBL DYN INCOME FUND COM	11,839	$78,000	0.0%	$6.59	$9.10	—	COM	12811L107
FKINX	FRANKLIN CUSTODIAN FDS INCOME FUND A1	36,000	$77,000	0.0%	$2.14	$2.14	—	FDS INCOME FUND A1	353496300
—	INVENTRUST PPTYS CORP COM	46,836	$73,000	0.0%	$1.56	$1.56	—	COM	46124J102
—	FS KKR CAPITAL CORP COM	13,981	$72,000	0.0%	$5.15	$5.15	—	COM	302635107
—	ALLIANZGI CONV INCOME FD II COM	14,677	$66,000	0.0%	$4.50	$4.50	—	COM	018825109
SAN	BANCO SANTANDER SA ADR	13,721	$61,000	0.0%	$4.45	$4.98	—	ADR	05964H105
—	MANNING & NAPIER INC CL A	34,104	$60,000	0.0%	$1.76	$6.48	—	CL A	56382Q102
—	DIEBOLD NXDF INC COM	23,725	$59,000	0.0%	$2.49	$24.39	—	COM	253651103
RLGT	RADIANT LOGISTICS INC COM	12,035	$51,000	0.0%	$4.24 *	$4.28	+23.0%	COM	75025X100
OPK	OPKO HEALTH INC COM	15,802	$48,000	0.0%	$3.04 *	$3.39	0.0%	COM	68375N103
—	DASEKE INC COM	10,650	$39,000	0.0%	$3.66	$3.66	—	COM	23753F107
RCMT	RCM TECHNOLOGIES INC COM NEW	12,339	$38,000	0.0%	$3.08 *	$6.11	-36.9%	COM	749360400
META	FACEBOOK INC PUT FEB00145000	16	$29,000	0.0%	$1812.50 *	$109.41	+31.5%	Put	30303M102
—	GRILLED CHEESE TRUCK INC COM	40,000	$29,000	0.0%	$0.72	$0.55	—	COM	39850T105
FNMA	FEDERAL NATL MTG ASSN COM	23,390	$25,000	0.0%	$1.07 *	$1.52	-16.9%	COM	313586109
—	ACELRX PHARMACEUTICALS INC COM	10,000	$23,000	0.0%	$2.30	$2.30	—	COM	00444T100
—	FTD COS INC COM	15,000	$22,000	0.0%	$1.47	$1.47	—	COM	30281V108
BA	BOEING COMPANY PUT JAN00350000	4	$19,000	0.0%	$4750.00 *	$174.86	+91.6%	Put	097023105
AAPL	APPLE INC PUT FEB00200000	12	$19,000	0.0%	$1583.33 *	$30.83	+49.3%	Put	037833100
—	BLUE APRON HLDGS INC CL A	10,000	$10,000	0.0%	$1.00	$1.70	—	COM CL A	09523Q101
—	SANDRIDGE MISSISSIPPIAN TR II SH BEN INT	12,000	$10,000	0.0%	$0.83	$1.42	—	TR II SH BEN INT	80007V106
META	FACEBOOK INC CALL JAN00160000	14	$9,000	0.0%	$642.86 *	$109.41	+31.5%	Call	30303M102
—	ALLERGAN PLC PUT JAN00150000	5	$9,000	0.0%	$1800.00	$235.59	—	Put	G0177J108
ANF	ABERCROMBIE & FITCH CO PUT JAN00027000	13	$9,000	0.0%	$692.31 *	$10.27	+70.3%	Put	002896207
AAPL	APPLE INC CALL JAN00250000	22	$9,000	0.0%	$409.09 *	$30.83	+49.3%	Call	037833100
HEMP	HEMP INC COM NEW	200,300	$8,000	0.0%	$0.04	$0.02	+18.7%	COM	423703206
FDX	FEDEX CORP CALL JAN00195000	2	$8,000	0.0%	$4000.00 *	$193.18	-3.8%	Call	31428X106
—	TREVENA INC COM	17,600	$8,000	0.0%	$0.45	$1.79	—	COM	89532E109
UEEC	UNITED HEALTH PRODS INC COM	10,049	$6,000	0.0%	$0.60	$0.90	-32.0%	COM	91059D100
—	SANCHEZ ENERGY CORP COM	21,075	$6,000	0.0%	$0.28	$6.19	—	COM	79970Y105
—	GUESS INC PUT JAN00024000	7	$3,000	0.0%	$428.57	$14.03	—	Put	401617105
AXP	AMERICAN EXPRESS CO PUT JAN00092500	8	$2,000	0.0%	$250.00 *	$94.16	+0.9%	Put	025816109
BABA	ALIBABA GROUP HLDG LTD CALL JAN00150000	1	$2,000	0.0%	$2000.00	$167.31	—	Call	01609W102
C	CITIGROUP INC CALL JAN00065000	1	$1,000	0.0%	$1000.00 *	$49.36	0.0%	Call	172967424
ABBV	ABBVIE INC CALL JUN00085000	1	$1,000	0.0%	$1000.00 *	$56.66	+14.4%	Call	00287Y109
EMR	EMERSON ELEC CO CALL JUN00065000	4	$1,000	0.0%	$250.00 *	$54.45	+4.7%	Call	291011104
KBLB	KRAIG BIOCRAFT LABORATORIES IN COM	23,500	$1,000	0.0%	$0.04	$0.06	-17.1%	COM	50075W104
AMGN	AMGEN INC CALL JAN00230000	1	$1,000	0.0%	$1000.00 *	$130.24	+20.4%	Call	031162100
CAT	CATERPILLAR INC CALL JAN00180000	2	$1,000	0.0%	$500.00 *	$105.55	+5.6%	Call	149123101
—	BLACKROCK INC CALL JAN00700000	1	$0	0.0%	$0.00	$462.89	—	Call	09247X101
—	BLACKSTONE GROUP L P CALL JAN00035000	10	$0	0.0%	$0.00	$33.02	—	Call	09253U108
HHDS	HIGHLANDS REIT INC COM	46,536	$0	0.0%	$0.00	—	—	COM	43110A104
—	CELGENE CORP CALL OCT00120000	1	$0	0.0%	$0.00	$116.12	—	Call	151020104
GILD	GILEAD SCIENCES INC CALL AUG00100000	3	$0	0.0%	$0.00	$53.75	-1.4%	Call	375558103
—	BUSINESS DEV CORP OF AMER COM	31,708	$0	0.0%	$0.00	—	—	COM	12325J101
CVS	CVS CAREMARK CORP CALL AUG00105000	3	$0	0.0%	$0.00	$63.08	-5.8%	Call	126650100
—	ALLERGAN PLC CALL JAN00190000	5	$0	0.0%	$0.00	$235.59	—	Call	G0177J108
CSCO	CISCO SYSTEMS INC PUT JAN00040000	3	$0	0.0%	$0.00	$25.62	+44.1%	Put	17275R102
DIS	DISNEY WALT COMPANY CALL JAN00135000	2	$0	0.0%	$0.00	$96.46	+13.1%	Call	254687106
—	GENERAL ELECTRIC CO CALL SEP00030000	1	$0	0.0%	$0.00	$24.01	—	Call	369604103
—	FS INVT CORP II COM	16,370	$0	0.0%	$0.00	—	—	COM	35952V105
EXC	EXELON CORP CALL OCT00034000	3	$0	0.0%	$0.00	$21.95	+13.5%	Call	30161N101