Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	110,631	$21.01M	5.2%	$189.95 *	$30.83	+31.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR TR UNIT	69,508	$19.64M	4.9%	$282.49	$235.33	—	TR TR UNIT	78462F103
AMZN	AMAZON COM INC COM	7,002	$12.47M	3.1%	$1780.78 *	$50.72	+64.1%	COM	023135106
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	32,384	$8.392M	2.1%	$259.14	$233.79	—	UT SER 1	78467X109
IVV	ISHARES TR CORE S&P500 ETF	24,042	$6.841M	1.7%	$284.54	$238.58	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS TOTAL STK MKT	46,399	$6.714M	1.7%	$144.70	$120.75	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP COM	40,189	$4.74M	1.2%	$117.94 *	$65.93	+55.1%	COM	594918104
USMV	ISHARES TR MIN VOL USA ETF	79,680	$4.685M	1.2%	$58.80	$53.55	—	MIN VOL USA ETF	46429B697
ARKW	ARK ETF TR WEB X.O ETF	84,033	$4.354M	1.1%	$51.81	$50.24	—	WEB X.O ETF	00214Q401
—	NUVEEN PFD & INCM SECURTIES FD COM	482,103	$4.339M	1.1%	$9.00	$9.40	—	COM	67072C105
T	AT&T INC COM	137,726	$4.319M	1.1%	$31.36 *	$15.45	-8.3%	COM	00206R102
GOOGL	ALPHABET INC CAP STK CL A	3,611	$4.249M	1.1%	$1176.68 *	$53.98	+3.8%	CL A	02079K305
VTV	VANGUARD INDEX FDS VALUE ETF	38,067	$4.097M	1.0%	$107.63	$97.87	—	VALUE ETF	922908744
VIG	VANGUARD GROUP DIV APP ETF	36,421	$3.993M	1.0%	$109.63	$88.67	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON COM	27,558	$3.852M	1.0%	$139.78 *	$93.33	+18.2%	COM	478160104
XHE	SPDR SERIES TRUST HLTH CR EQUIP	46,792	$3.76M	0.9%	$80.36	$86.01	—	HLTH CR EQUIP	78464A581
META	FACEBOOK INC CL A	21,933	$3.656M	0.9%	$166.69 *	$109.41	+44.3%	CL A	30303M102
BA	BOEING CO COM	9,491	$3.62M	0.9%	$381.41	$239.94	+56.4%	COM	097023105
IJR	ISHARES TR CORE S&P SCP ETF	45,293	$3.494M	0.9%	$77.14	$83.93	—	CORE S&P SCP ETF	464287804
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	75,748	$3.488M	0.9%	$46.05	$47.22	—	BLKSTN GSOSRLN	78467V608
ITA	ISHARES TR US AER DEF ETF	16,764	$3.346M	0.8%	$199.59	$184.04	—	US AER DEF ETF	464288760
ONEQ	FIDELITY COMWLTH TR NDQ CP IDX TRK	10,609	$3.211M	0.8%	$302.67	$243.96	—	NDQ CP IDX TRK	315912808
HD	HOME DEPOT INC COM	15,330	$2.942M	0.7%	$191.91 *	$117.10	+32.1%	COM	437076102
QQQ	INVESCO QQQ TR UNIT SER 1	16,015	$2.877M	0.7%	$179.64	$172.19	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	38,645	$2.86M	0.7%	$74.01	$56.62	—	TECHNOLOGY	81369Y803
XAR	SPDR SERIES TRUST AEROSPACE DEF	29,779	$2.734M	0.7%	$91.81	$96.93	—	AEROSPACE DEF	78464A631
CVX	CHEVRON CORP NEW COM	20,599	$2.537M	0.6%	$123.16 *	$73.18	+19.5%	COM	166764100
XOM	EXXON MOBIL CORP COM	31,144	$2.516M	0.6%	$80.79 *	$58.25	-4.8%	COM	30231G102
PFE	PFIZER INC COM	58,469	$2.483M	0.6%	$42.47 *	$23.34	+25.3%	COM	717081103
V	VISA INC COM CL A	15,709	$2.454M	0.6%	$156.22 *	$84.53	+62.5%	COM CL A	92826C839
CSCO	CISCO SYS INC COM	44,906	$2.424M	0.6%	$53.98 *	$26.28	+50.3%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC COM	40,658	$2.404M	0.6%	$59.13 *	$30.64	+27.1%	COM	92343V104
IWV	ISHARES TR RUSSELL 3000 ETF	14,348	$2.392M	0.6%	$166.71	$159.83	—	RUSSELL 3000 ETF	464287689
FVD	FIRST TR VALUE LINE DIVID INDX SHS	70,642	$2.294M	0.6%	$32.47	$28.57	—	DIVID INDX SHS	33734H106
INTC	INTEL CORP COM	42,397	$2.277M	0.6%	$53.71 *	$33.36	+31.4%	COM	458140100
PG	PROCTER AND GAMBLE CO COM	21,789	$2.267M	0.6%	$104.04 *	$65.72	+24.9%	COM	742718109
RPG	INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	19,213	$2.223M	0.6%	$115.70	$114.77	—	S&P500 PUR GWT	46137V266
VRIG	INVESCO ACTIVELY MANAGD ETF TR VAR RATE INVT	85,134	$2.118M	0.5%	$24.88	$25.08	—	VAR RATE INVT	46090A879
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	26,534	$2.112M	0.5%	$79.60	$79.76	—	SHORT TRM BOND	921937827
FLTR	VANECK VECTORS ETF TR INVT GRADE FLTG	83,125	$2.092M	0.5%	$25.17	$25.25	—	INVT GRADE FLTG	92189F486
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	24,032	$2.089M	0.5%	$86.93	$82.38	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS GROWTH ETF	13,021	$2.037M	0.5%	$156.44	$120.24	—	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC COM	8,242	$2.002M	0.5%	$242.90 *	$29.38	+26.2%	COM	697435105
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	7,683	$1.994M	0.5%	$259.53	$245.38	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO COM DISNEY	17,631	$1.958M	0.5%	$111.05 *	$97.09	+11.1%	COM	254687106
VUSE	ETF SER SOLUTIONS VIDENTCORE EQ FD	62,528	$1.937M	0.5%	$30.98	$26.62	—	VIDENTCORE EQ FD	26922A503
CRM	SALESFORCE COM INC COM	11,918	$1.887M	0.5%	$158.33 *	$115.16	+33.0%	COM	79466L302
LMT	LOCKHEED MARTIN CORP COM	6,174	$1.853M	0.5%	$300.13 *	$238.79	+2.0%	COM	539830109
DON	WISDOMTREE TR US MIDCAP DIVID	51,276	$1.835M	0.5%	$35.79	$52.98	—	US MIDCAP DIVID	97717W505
ANF	ABERCROMBIE & FITCH CO CL A	66,450	$1.821M	0.5%	$27.40 *	$10.27	+106.2%	CL A	002896207
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	22,531	$1.797M	0.4%	$79.76	$79.95	—	SHRT TRM CORP BD	92206C409
NEAR	ISHARES US ETF TR SHT MAT BD ETF	35,389	$1.778M	0.4%	$50.24	$50.20	—	SHT MAT BD ETF	46431W507
GOOG	ALPHABET INC CAP STK CL C	1,509	$1.771M	0.4%	$1173.62 *	$45.73	+21.8%	CL C	02079K107
MA	MASTERCARD INC CL A	7,427	$1.749M	0.4%	$235.49 *	$141.26	+46.7%	CL A	57636Q104
PEP	PEPSICO INC COM	13,916	$1.705M	0.4%	$122.52 *	$81.14	+13.9%	COM	713448108
NFLX	NETFLIX INC COM	4,755	$1.695M	0.4%	$356.47 *	$19.36	+79.1%	COM	64110L106
IVW	ISHARES TR S&P 500 GRWT ETF	9,790	$1.687M	0.4%	$172.32	$147.18	—	S&P 500 GRWT ETF	464287309
IGSB	ISHARES TR SH TR CRPORT ETF	31,021	$1.639M	0.4%	$52.84	$78.74	—	SH TR CRPORT ETF	464288646
WM	WASTE MGMT INC DEL COM	15,685	$1.63M	0.4%	$103.92 *	$60.23	+44.5%	COM	94106L109
DLN	WISDOMTREE TR US LARGECAP DIVD	17,259	$1.626M	0.4%	$94.21	$77.95	—	US LARGECAP DIVD	97717W307
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	11,695	$1.624M	0.4%	$138.86	$99.42	—	FD DJ INTERNT IDX	33733E302
ILCG	ISHARES TR MRNGSTR LG-CP GR	8,847	$1.617M	0.4%	$182.77	$123.07	—	MRNGSTR LG-CP GR	464287119
AGG	ISHARES TR CORE US AGGBD ET	14,678	$1.601M	0.4%	$109.07	$109.59	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO COM	15,515	$1.571M	0.4%	$101.26 *	$67.22	+27.0%	COM	46625H100
SPLV	INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL	29,465	$1.551M	0.4%	$52.64	$48.27	—	S&P500 LOW VOL	46138E354
MRK	MERCK & CO INC COM	17,487	$1.454M	0.4%	$83.15 *	$44.90	+34.3%	COM	58933Y105
SBUX	STARBUCKS CORP COM	18,985	$1.411M	0.4%	$74.32 *	$45.75	+29.5%	COM	855244109
NVDA	NVIDIA CORP COM	7,842	$1.408M	0.4%	$179.55 *	$3.40	+13.3%	COM	67066G104
XYZ	SQUARE INC CL A	18,756	$1.405M	0.4%	$74.91 *	$62.16	+16.6%	CL A	852234103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,922	$1.391M	0.3%	$200.95	$186.32	+8.3%	DEL CL B NEW	084670702
DVY	ISHARES TR SELECT DIVID ETF	13,981	$1.373M	0.3%	$98.20	$91.34	—	SELECT DIVID ETF	464287168
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	141,631	$1.358M	0.3%	$9.59	$11.39	—	FD COM SHS	6706EN100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	7,392	$1.349M	0.3%	$182.49	$167.31	—	LTD SPONSORED ADS	01609W102
MCD	MCDONALDS CORP COM	7,059	$1.341M	0.3%	$189.97 *	$98.92	+56.3%	COM	580135101
WMT	WALMART INC COM	13,638	$1.33M	0.3%	$97.52 *	$21.71	+34.6%	COM	931142103
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	32,325	$1.321M	0.3%	$40.87	$41.24	—	FTSE DEV MKT ETF	921943858
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	14,039	$1.288M	0.3%	$91.74	$80.12	—	SBI HEALTHCARE	81369Y209
IYF	ISHARES TR U.S. FINLS ETF	10,457	$1.235M	0.3%	$118.10	$95.76	—	U.S. FINLS ETF	464287788
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	21,133	$1.229M	0.3%	$58.16	$51.05	—	SBI INT-UTILS	81369Y886
IYLD	ISHARES TR MRNGSTR INC ETF	49,665	$1.228M	0.3%	$24.73	$24.70	—	MRNGSTR INC ETF	46432F875
STWD	STARWOOD PPTY TR INC COM	53,966	$1.206M	0.3%	$22.35	$21.60	—	COM	85571B105
ULTA	ULTA BEAUTY INC COM	3,425	$1.194M	0.3%	$348.61 *	$254.34	+18.9%	COM	90384S303
MMM	3M CO COM	5,680	$1.18M	0.3%	$207.75 *	$136.07	-3.7%	COM	88579Y101
NOW	SERVICENOW INC COM	4,781	$1.178M	0.3%	$246.39 *	$41.29	+6.5%	COM	81762P102
SHV	ISHARES TR SHORT TREAS BD	10,587	$1.171M	0.3%	$110.61	$110.61	—	SHORT TREAS BD	464288679
ABBV	ABBVIE INC COM	14,192	$1.144M	0.3%	$80.61 *	$56.66	+7.7%	COM	00287Y109
GIS	GENERAL MLS INC COM	21,694	$1.123M	0.3%	$51.77 *	$36.37	-1.6%	COM	370334104
HON	HONEYWELL INTL INC COM	7,042	$1.119M	0.3%	$158.90 *	$104.59	+15.8%	COM	438516106
PYPL	PAYPAL HLDGS INC COM	10,660	$1.107M	0.3%	$103.85 *	$65.11	+45.1%	COM	70450Y103
GLD	SPDR GOLD TRUST GOLD SHS	9,042	$1.103M	0.3%	$121.99	$121.50	—	GOLD SHS	78463V107
FDLO	FIDELITY LOW VOLITY ETF	31,933	$1.087M	0.3%	$34.04	$34.04	—	LOW VOLITY ETF	316092824
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	42,200	$1.085M	0.3%	$25.71	$24.39	—	SBI INT-FINL	81369Y605
COST	COSTCO WHSL CORP NEW COM	4,476	$1.084M	0.3%	$242.18 *	$157.37	+26.0%	COM	22160K105
—	MACQUARIE INFRASTRUCTURE CORP COM	26,260	$1.082M	0.3%	$41.20	$41.97	—	COM	55608B105
—	ALPS ETF TR ALERIAN MLP	105,975	$1.063M	0.3%	$10.03	$12.51	—	ALERIAN MLP	00162Q866
ADBE	ADOBE INC COM	3,919	$1.044M	0.3%	$266.39 *	$192.47	+31.0%	COM	00724F101
TWLO	TWILIO INC CL A	8,053	$1.04M	0.3%	$129.14 *	$112.62	0.0%	CL A	90138F102
FDVV	FIDELITY HIGH DIVID ETF	34,106	$1.022M	0.3%	$29.97	$29.97	—	HIGH DIVID ETF	316092840
IVE	ISHARES TR S&P 500 VAL ETF	9,052	$1.021M	0.3%	$112.79	$104.94	—	S&P 500 VAL ETF	464287408
—	EATON VANCE ENHANCED EQ INC FD COM	71,005	$1.02M	0.3%	$14.37	$14.19	—	COM	278274105
BKNG	BOOKING HLDGS INC COM	584	$1.019M	0.3%	$1744.86	$1935.35	-9.3%	COM	09857L108
—	INVESCO VALUE MUN INCOME TR COM	70,502	$1.017M	0.3%	$14.43	$13.90	—	MUN INCOME TR COM	46132P108
—	ETF MANAGERS TR ETFMG ALTR HRVST	27,469	$999K	0.2%	$36.37	$36.37	—	ETFMG ALTR HRVST	26924G508
IJH	ISHARES TR CORE S&P MCP ETF	5,234	$991K	0.2%	$189.34	$179.14	—	CORE S&P MCP ETF	464287507
ISTIX	IVY FDS INC SCI & TECHNO I	13,584	$985K	0.2%	$72.51	$59.43	—	SCI & TECHNO I	466001807
—	RAYTHEON CO COM NEW	5,390	$981K	0.2%	$182.00	$174.05	—	COM NEW	755111507
MO	ALTRIA GROUP INC COM	17,064	$980K	0.2%	$57.43 *	$30.97	-4.1%	COM	02209S103
ABT	ABBOTT LABS COM	12,161	$972K	0.2%	$79.93 *	$54.86	+20.5%	COM	002824100
CVS	CVS HEALTH CORP COM	17,982	$970K	0.2%	$53.94 *	$61.02	-18.9%	COM	126650100
ISRG	INTUITIVE SURGICAL INC COM NEW	1,669	$952K	0.2%	$570.40 *	$136.20	+30.5%	COM NEW	46120E602
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	8,341	$950K	0.2%	$113.90	$94.50	—	SBI CONS DISCR	81369Y407
AMGN	AMGEN INC COM	4,900	$931K	0.2%	$190.00 *	$130.24	+18.8%	COM	031162100
BP	BP PLC SPONSORED ADR	21,240	$929K	0.2%	$43.74	$41.50	—	PLC SPONSORED ADR	055622104
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	28,738	$924K	0.2%	$32.15	$30.17	—	S&P500 QUALITY	46137V241
—	CELGENE CORP COM	9,789	$923K	0.2%	$94.29	$116.12	—	COM	151020104
PM	PHILIP MORRIS INTL INC COM	10,340	$914K	0.2%	$88.39 *	$60.21	-6.9%	COM	718172109
UNH	UNITEDHEALTH GROUP INC COM	3,681	$910K	0.2%	$247.22 *	$172.11	+32.3%	COM	91324P102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	14,501	$908K	0.2%	$62.62	$66.58	—	PLC SPONSORED ADR	780259206
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	16,249	$871K	0.2%	$53.60	$55.75	—	FTSE EUROPE ETF	922042874
—	GENERAL ELECTRIC CO COM	87,114	$870K	0.2%	$9.99	$24.01	—	COM	369604103
VO	VANGUARD INDEX FDS MID CAP ETF	5,380	$865K	0.2%	$160.78	$131.62	—	MID CAP ETF	922908629
BXMT	BLACKSTONE MTG TR INC COM CL A	24,915	$861K	0.2%	$34.56	$32.07	—	COM CL A	09257W100
DGRW	WISDOMTREE TR US QTLY DIV GRT	19,604	$844K	0.2%	$43.05	$41.00	—	US QTLY DIV GRT	97717X669
—	WESTERN ASSET EMRG MKT DEBT FD COM	61,820	$843K	0.2%	$13.64	$15.40	—	EMRG MKT DEBT FD COM	95766A101
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,182	$840K	0.2%	$710.66 *	$7.99	+45.3%	COM	169656105
DGRO	ISHARES TR CORE DIV GRWTH	22,311	$820K	0.2%	$36.75	$34.34	—	DIV GRWTH	46434V621
—	GLAXOSMITHKLINE PLC SPONSORED ADR	19,319	$807K	0.2%	$41.77	$41.34	—	PLC SPONSORED ADR	37733W105
FTCS	FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF	14,803	$800K	0.2%	$54.04	$54.04	—	FD CAP STRENGTH ETF	33733E104
IHI	ISHARES TR U.S. MED DVC ETF	3,425	$793K	0.2%	$231.53	$175.63	—	U.S. MED DVC ETF	464288810
VB	VANGUARD INDEX FDS SMALL CP ETF	5,064	$774K	0.2%	$152.84	$126.54	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC DEL COM	5,697	$772K	0.2%	$135.51 *	$105.80	+8.3%	COM	149123101
—	ISHARES GOLD TRUST ISHARES	62,008	$768K	0.2%	$12.39	$10.38	—	GOLD TRUST ISHARES	464285105
D	DOMINION ENERGY INC COM	9,928	$761K	0.2%	$76.65 *	$52.51	+2.6%	COM	25746U109
TSLA	TESLA INC COM	2,710	$758K	0.2%	$279.70 *	$18.80	+6.8%	COM	88160R101
STZ	CONSTELLATION BRANDS INC CL A	4,304	$755K	0.2%	$175.42 *	$171.87	-12.4%	CL A	21036P108
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	4,963	$749K	0.2%	$150.92	$126.52	—	NY ARCA BIOTECH	33733E203
BAC	BANK AMER CORP COM	27,165	$749K	0.2%	$27.57 *	$16.65	+43.5%	COM	060505104
—	CANOPY GROWTH CORP COM	17,178	$745K	0.2%	$43.37	$43.37	—	COM	138035100
SO	SOUTHERN CO COM	14,379	$744K	0.2%	$51.74 *	$31.88	+17.3%	COM	842587107
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	13,301	$742K	0.2%	$55.79	$54.42	—	INTL BD IDX ETF	92203J407
RGLD	ROYAL GOLD INC COM	8,045	$732K	0.2%	$90.99 *	$80.96	+7.9%	COM	780287108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	8,654	$727K	0.2%	$84.01	$98.78	—	SA/NV SPONSORED ADR	03524A108
QUAL	ISHARES TR USA QUALITY FCTR	8,175	$724K	0.2%	$88.56	$90.32	—	USA QUALITY FCTR	46432F339
TMO	THERMO FISHER SCIENTIFIC INC COM	2,590	$709K	0.2%	$273.75 *	$212.66	+14.9%	COM	883556102
YUM	YUM BRANDS INC COM	7,011	$700K	0.2%	$99.84 *	$57.79	+44.4%	COM	988498101
SHOP	SHOPIFY INC CL A	3,349	$692K	0.2%	$206.63 *	$8.82	+100.2%	CL A	82509L107
IWM	ISHARES TR RUSSELL 2000 ETF	4,410	$675K	0.2%	$153.06	$157.90	—	RUSSELL 2000 ETF	464287655
—	GUESS INC COM	34,366	$674K	0.2%	$19.61	$14.03	—	COM	401617105
OXY	OCCIDENTAL PETE CORP COM	10,170	$673K	0.2%	$66.18 *	$64.52	-12.5%	COM	674599105
WPC	W P CAREY INC COM	8,515	$667K	0.2%	$78.33	$65.50	—	COM	92936U109
—	PIMCO DYNMIC CREDIT AND MRT IN COM SHS	28,435	$666K	0.2%	$23.42	$23.03	—	COM SHS	72202D106
KMB	KIMBERLY CLARK CORP COM	5,362	$664K	0.2%	$123.83 *	$89.77	+1.7%	COM	494368103
SPHD	INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL	15,611	$663K	0.2%	$42.47	$41.16	—	II S&P500 HDL VOL	46138E362
IBM	INTERNATIONAL BUSINESS MACHS COM	4,634	$654K	0.2%	$141.13 *	$102.76	-7.9%	COM	459200101
INTU	INTUIT COM	2,445	$639K	0.2%	$261.35 *	$204.54	+8.1%	COM	461202103
COP	CONOCOPHILLIPS COM	9,525	$636K	0.2%	$66.77 *	$37.75	+40.4%	COM	20825C104
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	14,886	$633K	0.2%	$42.52	$39.97	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SERIES TRUST S&P DIVID ETF	6,360	$632K	0.2%	$99.37	$80.54	—	S&P DIVID ETF	78464A763
GSLC	GOLDMAN SACHS ETF TR EQUITY ETF	11,038	$627K	0.2%	$56.80	$58.60	—	EQUITY ETF	381430503
KO	COCA COLA CO COM	13,373	$627K	0.2%	$46.89 *	$32.55	+16.1%	COM	191216100
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	7,399	$621K	0.2%	$83.93	$82.49	—	FD INC INTERMED TERM	921937819
NEE	NEXTERA ENERGY INC COM	3,147	$608K	0.2%	$193.20 *	$31.00	+24.5%	COM	65339F101
IXJ	ISHARES TR GLOB HLTHCRE ETF	9,927	$607K	0.2%	$61.15	$79.77	—	GLOB HLTHCRE ETF	464287325
IRM	IRON MTN INC NEW COM	16,996	$603K	0.2%	$35.48 *	$21.88	+11.7%	COM	46284V101
CMP	COMPASS MINERALS INTL INC COM	11,026	$599K	0.1%	$54.33 *	$52.54	-19.2%	COM	20451N101
FHLC	FIDELITY MSCI HLTH CARE I	13,441	$598K	0.1%	$44.49	$44.49	—	MSCI HLTH CARE I	316092600
FIIFX	FEDERATED INCOME SECS TR INTR CORPBD IS	66,152	$597K	0.1%	$9.02	$9.02	—	INTR CORPBD IS	31420C407
LLY	LILLY ELI & CO COM	4,583	$595K	0.1%	$129.83 *	$92.20	+20.3%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	5,653	$590K	0.1%	$104.37	$102.65	—	S&P500 EQL WGT	46137V357
PFF	ISHARES TR PFD AND INCM SEC	16,064	$587K	0.1%	$36.54	$37.94	—	PFD AND INCM SEC	464288687
SSO	PROSHARES TR PSHS ULT S&P 500	4,897	$577K	0.1%	$117.83	$98.39	—	PSHS ULT S&P 500	74347R107
ENB	ENBRIDGE INC COM	15,810	$573K	0.1%	$36.24 *	$21.26	+7.7%	COM	29250N105
—	UNITED TECHNOLOGIES CORP COM	4,417	$569K	0.1%	$128.82	$117.41	—	COM	913017109
—	BLACKROCK INC COM	1,320	$564K	0.1%	$427.27	$461.19	—	COM	09247X101
HYLS	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL	11,709	$560K	0.1%	$47.83	$47.14	—	IV FIRST TR TA HIYL	33738D408
FTNT	FORTINET INC COM	6,661	$559K	0.1%	$83.92 *	$15.44	+3.2%	COM	34959E109
OKTA	OKTA INC CL A	6,712	$555K	0.1%	$82.69 *	$49.46	+60.1%	CL A	679295105
WDAY	WORKDAY INC CL A	2,879	$555K	0.1%	$192.78 *	$181.88	0.0%	CL A	98138H101
ORCL	ORACLE CORP COM	10,273	$552K	0.1%	$53.73 *	$40.20	+14.6%	COM	68389X105
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	7,321	$549K	0.1%	$74.99	$69.93	—	SBI INT-INDS	81369Y704
TIBIX	THORNBURG INVT TR INV INCM BLD I	25,468	$546K	0.1%	$21.44	$21.44	—	INV INCM BLD I	885215467
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	5,055	$545K	0.1%	$107.81	$93.20	—	MCAP VL IDXVIP	922908512
UPS	UNITED PARCEL SERVICE INC CL B	4,849	$542K	0.1%	$111.78 *	$81.53	-0.7%	INC CL B	911312106
AEP	AMERICAN ELEC PWR CO INC COM	6,449	$540K	0.1%	$83.73 *	$53.35	+17.0%	COM	025537101
AOR	ISHARES TR GRWT ALLOCAT ETF	12,050	$539K	0.1%	$44.73	$41.33	—	GRWT ALLOCAT ETF	464289867
IJT	ISHARES TR S&P SML 600 GWT	3,011	$537K	0.1%	$178.35	$201.74	—	S&P SML 600 GWT	464287887
HUM	HUMANA INC COM	2,009	$534K	0.1%	$265.80 *	$303.79	-10.7%	COM	444859102
CMCSA	COMCAST CORP NEW CL A	13,290	$531K	0.1%	$39.95 *	$27.83	+13.3%	CL A	20030N101
—	WESTPAC BKG CORP SPONSORED ADR	28,675	$530K	0.1%	$18.48	$22.97	—	SPONSORED ADR	961214301
—	COLONY CR REAL ESTATE INC COM CL A	33,666	$527K	0.1%	$15.65	$20.73	—	COM CL A	19625T101
TJX	TJX COS INC NEW COM	9,866	$525K	0.1%	$53.21 *	$46.11	-1.4%	COM	872540109
MDT	MEDTRONIC PLC SHS	5,709	$520K	0.1%	$91.08 *	$70.80	+5.0%	PLC SHS	G5960L103
KWEB	KRANESHARES TR CSI CHI INTERNET	10,997	$518K	0.1%	$47.10	$56.07	—	CSI CHI INTERNET	500767306
IBB	ISHARES TR NASDAQ BIOTECH	4,609	$515K	0.1%	$111.74	$151.04	—	NASDAQ BIOTECH	464287556
F	FORD MTR CO DEL COM	58,485	$513K	0.1%	$8.77 *	$7.30	-16.7%	COM	345370860
MPC	MARATHON PETE CORP COM	8,546	$511K	0.1%	$59.79 *	$56.84	-11.3%	COM	56585A102
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	9,759	$510K	0.1%	$52.26	$52.58	—	BLMBRG BRC CNVRT	78464A359
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	5,910	$506K	0.1%	$85.62	$78.72	—	HIGH DIV YLD	921946406
AOM	ISHARES TR MODERT ALLOC ETF	13,106	$499K	0.1%	$38.07	$35.68	—	MODERT ALLOC ETF	464289875
—	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY	20,723	$497K	0.1%	$23.98	$24.16	—	SLF IDX FD TR BULSHS 2019 HY	46138J403
—	SEAGATE TECHNOLOGY PLC SHS	10,245	$491K	0.1%	$47.93	$37.67	—	PLC SHS	G7945M107
UNP	UNION PACIFIC CORP COM	2,930	$490K	0.1%	$167.24 *	$112.71	+22.5%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO COM	10,257	$489K	0.1%	$47.67 *	$40.44	-5.3%	COM	110122108
IBOC	INTERNATIONAL BANCSHARES CORP COM	12,800	$487K	0.1%	$38.05 *	$28.83	+6.8%	COM	459044103
IEFA	ISHARES TR CORE MSCI EAFE	7,983	$485K	0.1%	$60.75	$61.92	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	9,168	$479K	0.1%	$52.25	$50.49	—	US DIVIDEND EQ	808524797
KRE	SPDR SERIES TRUST S&P REGL BKG	9,203	$472K	0.1%	$51.29	$58.03	—	S&P REGL BKG	78464A698
FDX	FEDEX CORP COM	2,588	$469K	0.1%	$181.22 *	$179.30	-13.1%	COM	31428X106
SCHH	SCHWAB STRATEGIC TR US REIT ETF	10,526	$468K	0.1%	$44.46	$38.55	—	US REIT ETF	808524847
NOC	NORTHROP GRUMMAN CORP COM	1,707	$460K	0.1%	$269.48 *	$222.54	+9.5%	COM	666807102
—	LIBERTY TAX INC CL A	45,900	$454K	0.1%	$9.89	$10.07	—	CL A	53128T102
—	BLACKSTONE GROUP L P COM UNIT LTD	12,954	$453K	0.1%	$34.97	$33.44	—	COM UNIT LTD	09253U108
—	BB&T CORP COM	9,618	$448K	0.1%	$46.58	$50.41	—	COM	054937107
—	HEALTHCARE TR AMER INC CL A NEW	15,412	$441K	0.1%	$28.61	$32.17	—	CL A NEW	42225P501
PSX	PHILLIPS 66 COM	4,631	$441K	0.1%	$95.23 *	$59.78	+20.3%	COM	718546104
—	PREFERRED APT CMNTYS INC COM	29,597	$439K	0.1%	$14.83	$15.39	—	COM	74039L103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,486	$438K	0.1%	$176.19 *	$135.29	+5.1%	PLC IRELAND SHS CLASS A	G1151C101
ORLY	O REILLY AUTOMOTIVE INC NEW COM	1,125	$437K	0.1%	$388.44 *	$21.25	+13.8%	COM	67103H107
ITW	ILLINOIS TOOL WKS INC COM	3,046	$437K	0.1%	$143.47 *	$125.77	-7.0%	COM	452308109
—	DOWDUPONT INC COM	8,129	$433K	0.1%	$53.27	$67.69	—	COM	26078J100
IYW	ISHARES TR U.S. TECH ETF	2,265	$432K	0.1%	$190.73	$135.35	—	U.S. TECH ETF	464287721
XLE	SELECT SECTOR SPDR TR ENERGY	6,485	$429K	0.1%	$66.15	$67.77	—	ENERGY	81369Y506
HYG	ISHARES TR IBOXX HI YD ETF	4,933	$427K	0.1%	$86.56	$86.58	—	IBOXX HI YD ETF	464288513
GD	GENERAL DYNAMICS CORP COM	2,497	$423K	0.1%	$169.40 *	$162.29	-11.5%	COM	369550108
ACWI	ISHARES TR MSCI ACWI ETF	5,805	$419K	0.1%	$72.18	$69.05	—	MSCI ACWI ETF	464288257
FEX	FIRST TR LRGE CP CORE ALPHA FD COM SHS	7,024	$418K	0.1%	$59.51	$54.87	—	COM SHS	33734K109
MELI	MERCADOLIBRE INC COM	824	$418K	0.1%	$507.28 *	$292.30	+36.4%	COM	58733R102
WFC	WELLS FARGO CO NEW COM	8,609	$416K	0.1%	$48.32 *	$41.77	-2.4%	COM	949746101
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	7,176	$413K	0.1%	$57.55	$33.10	—	II CLOUD COMPUTING	33734X192
EPD	ENTERPRISE PRODS PARTNERS L P COM	14,118	$411K	0.1%	$29.11	$27.88	—	COM	293792107
VBR	VANGUARD INDEX FDS SM CP VAL ETF	3,182	$410K	0.1%	$128.85	$112.71	—	SM CP VAL ETF	922908611
HYS	PIMCO ETF TR 0-5 HIGH YIELD	4,084	$409K	0.1%	$100.15	$100.72	—	0-5 HIGH YIELD	72201R783
—	WADDELL & REED FINL INC CL A	23,506	$406K	0.1%	$17.27	$17.32	—	CL A	930059100
IUSV	ISHARES TR CORE S&P US VLU	7,388	$405K	0.1%	$54.82	$55.42	—	CORE S&P US VLU	464287663
TFSL	TFS FINL CORP COM	24,550	$404K	0.1%	$16.46 *	$8.80	+14.4%	COM	87240R107
—	ADAM NAT RES FD INC COM	24,014	$403K	0.1%	$16.78	$15.74	—	COM	00548F105
PNQI	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	2,956	$398K	0.1%	$134.64	$134.19	—	NASDAQ INTERNT	46137V530
AOA	ISHARES TR AGGRES ALLOC ETF	7,404	$396K	0.1%	$53.48	$48.49	—	AGGRES ALLOC ETF	464289859
—	TWITTER INC COM	11,923	$392K	0.1%	$32.88	$41.99	—	COM	90184L102
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW	6,520	$391K	0.1%	$59.97	$59.97	—	IV FIRST TR ENH NEW	33739Q408
MAT	MATTEL INC COM	30,097	$391K	0.1%	$12.99 *	$26.78	-50.1%	COM	577081102
—	CARTER VALIDUS MISSION CRITICA COM	72,086	$384K	0.1%	$5.33	$9.79	—	COM	146282108
—	ROYAL DUTCH SHELL PLC SPON ADR B	5,953	$381K	0.1%	$64.00	$66.78	—	PLC SPON ADR B	780259107
VRP	INVESCO EXCHNG TRADED FD TR II VAR RATE PFD	15,505	$381K	0.1%	$24.57	$24.89	—	VAR RATE PFD	46138G870
—	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB	18,098	$381K	0.1%	$21.05	$20.75	—	SLF IDX FD TR BULSHS 2021 CB	46138J700
QTEC	FIRST TR NASDAQ100 TECH INDEX SHS	4,591	$378K	0.1%	$82.34	$64.19	—	TECH INDEX SHS	337345102
HRL	HORMEL FOODS CORP COM	8,237	$369K	0.1%	$44.80 *	$31.25	+14.1%	COM	440452100
FXH	FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH	4,826	$369K	0.1%	$76.46	$69.41	—	II HLTH CARE ALPH	33734X143
PTLC	PACER FDS TR TRENDP US LAR CP	12,500	$367K	0.1%	$29.36	$28.81	—	TRENDP US LAR CP	69374H105
FXL	FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX	5,726	$366K	0.1%	$63.92	$52.57	—	II TECH ALPHADEX	33734X176
—	APOLLO GLOBAL MGMT LLC CL A SHS	12,953	$366K	0.1%	$28.26	$19.13	—	CL A SHS	037612306
AXP	AMERICAN EXPRESS CO COM	3,318	$363K	0.1%	$109.40 *	$94.48	+1.4%	COM	025816109
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	6,898	$361K	0.1%	$52.33	$52.30	—	MORTG-BACK SEC	92206C771
GS	GOLDMAN SACHS GROUP INC COM	1,838	$353K	0.1%	$192.06 *	$197.00	-16.7%	COM	38141G104
UWM	PROSHARES TR PSHS ULTRUSS2000	5,210	$351K	0.1%	$67.37	$71.06	—	PSHS ULTRUSS2000	74347R842
MCI	BARINGS CORPORATE INVS COM	22,700	$351K	0.1%	$15.46	$15.29	—	COM	06759X107
RACE	FERRARI N V COM	2,615	$350K	0.1%	$133.84 *	$81.90	+49.5%	COM	N3167Y103
GILD	GILEAD SCIENCES INC COM	5,378	$350K	0.1%	$65.08 *	$53.75	-5.4%	COM	375558103
SYY	SYSCO CORP COM	5,223	$349K	0.1%	$66.82 *	$53.82	+0.6%	COM	871829107
TDY	TELEDYNE TECHNOLOGIES INC COM	1,461	$346K	0.1%	$236.82 *	$226.76	-0.1%	COM	879360105
IUSB	ISHARES TR CORE TOTAL USD	6,791	$344K	0.1%	$50.66	$49.20	—	CORE TOTAL USD	46434V613
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	6,098	$342K	0.1%	$56.08	$54.20	—	SBI CONS STPLS	81369Y308
ED	CONSOLIDATED EDISON INC COM	4,025	$341K	0.1%	$84.72 *	$55.79	+11.8%	COM	209115104
AGNC	AGNC INVT CORP COM	18,943	$341K	0.1%	$18.00	$18.68	—	COM	00123Q104
TD	TORONTO DOMINION BK ONT COM NEW	6,250	$340K	0.1%	$54.40	$58.23	-5.1%	COM NEW	891160509
MTUM	ISHARES TR USA MOMENTUM FCT	3,010	$338K	0.1%	$112.29	$112.29	—	MOMENTUM FCT	46432F396
CLX	CLOROX CO DEL COM	2,102	$337K	0.1%	$160.32 *	$126.88	0.0%	COM	189054109
DEO	DIAGEO P L C SPON ADR NEW	2,055	$336K	0.1%	$163.50	$116.47	—	P L C SPON ADR NEW	25243Q205
—	ARISTA NETWORKS INC COM	1,069	$336K	0.1%	$314.31	$314.31	—	COM	040413106
EW	EDWARDS LIFESCIENCES CORP COM	1,733	$332K	0.1%	$191.58 *	$42.05	+35.7%	COM	28176E108
RIO	RIO TINTO PLC SPONSORED ADR	5,605	$330K	0.1%	$58.88	$49.00	—	PLC SPONSORED ADR	767204100
—	HCP INC COM	10,409	$326K	0.1%	$31.32	$35.06	—	COM	40414L109
MPT	MEDICAL PPTYS TRUST INC COM	17,625	$326K	0.1%	$18.50	$18.50	—	COM	58463J304
MGK	VANGUARD WORLD FD MEGA GRWTH IND	2,616	$325K	0.1%	$124.24	$106.88	—	MEGA GRWTH IND	921910816
—	CARROLS RESTAURANT GROUP INC COM	32,615	$325K	0.1%	$9.96	$11.35	—	COM	14574X104
LW	LAMB WESTON HLDGS INC COM	4,336	$325K	0.1%	$74.95 *	$59.27	+7.5%	COM	513272104
IYJ	ISHARES TR US INDUSTRIALS	2,134	$324K	0.1%	$151.83	$128.54	—	US INDUSTRIALS	464287754
—	ANNALY CAP MGMT INC COM	31,861	$318K	0.1%	$9.98	$10.12	—	COM	035710409
UPRO	PROSHARES TR ULTRPRO S&P500	6,440	$317K	0.1%	$49.22	$49.22	—	ULTRPRO S&P500	74347X864
UPGD	INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1	7,250	$317K	0.1%	$43.72	$44.67	—	RYMND JMS SB 1	46137V522
LOW	LOWES COS INC COM	2,887	$316K	0.1%	$109.46 *	$81.95	+7.5%	COM	548661107
VDC	VANGUARD WORLD FDS CONSUM STP ETF	2,161	$314K	0.1%	$145.30	$140.69	—	CONSUM STP ETF	92204A207
FBND	FIDELITY TOTAL BD ETF	6,242	$312K	0.1%	$49.98	$49.98	—	TOTAL BD ETF	316188309
—	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 HY	12,953	$312K	0.1%	$24.09	$24.26	—	SLF IDX FD TR BULSHS 2020 HY	46138J601
FIDU	FIDELITY MSCI INDL INDX	8,117	$310K	0.1%	$38.19	$37.85	—	MSCI INDL INDX	316092709
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	8,630	$310K	0.1%	$35.92	$35.81	—	BLOOMBERG BRCLYS	78464A417
YUMC	YUM CHINA HLDGS INC COM	6,876	$309K	0.1%	$44.94 *	$36.49	+7.9%	COM	98850P109
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	5,179	$308K	0.1%	$59.47 *	$44.28	0.0%	COM	744573106
AFL	AFLAC INC COM	6,168	$308K	0.1%	$49.94 *	$37.10	+10.5%	COM	001055102
EXC	EXELON CORP COM	6,014	$301K	0.1%	$50.05 *	$21.95	+21.8%	COM	30161N101
GLW	CORNING INC COM	9,107	$301K	0.1%	$33.05 *	$26.58	+1.8%	COM	219350105
VLO	VALERO ENERGY CORP NEW COM	3,547	$301K	0.1%	$84.86 *	$81.55	-23.5%	COM	91913Y100
CDC	VICTORY PORTFOLIOS II VCSHS US EQ INCM	6,719	$299K	0.1%	$44.50	$45.43	—	VCSHS US EQ INCM	92647N824
MDLZ	MONDELEZ INTL INC CL A	5,917	$295K	0.1%	$49.86 *	$34.79	+11.4%	CL A	609207105
FPE	FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	15,452	$295K	0.1%	$19.09	$19.63	—	PFD SECS INC ETF	33739E108
EEM	ISHARES TR MSCI EMG MKT ETF	6,877	$295K	0.1%	$42.90	$42.38	—	MSCI EMG MKT ETF	464287234
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	3,188	$294K	0.1%	$92.22	$93.06	—	FD INC LONG TERM BOND	921937793
—	SPDR SERIES TRUST S&P 600 SML CAP	4,331	$289K	0.1%	$66.73	$60.89	—	S&P 600 SML CAP	78464A813
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	2,494	$288K	0.1%	$115.48	$105.29	—	EXTEND MKT ETF	922908652
IGV	ISHARES TR EXPANDED TECH	1,355	$286K	0.1%	$211.07	$211.07	—	EXPANDED TECH	464287515
USB	US BANCORP DEL COM NEW	5,916	$285K	0.1%	$48.17 *	$38.28	-1.8%	COM NEW	902973304
—	CORNERSTONE STRATEGIC VALUE FD COM	23,275	$283K	0.1%	$12.16	$12.61	—	COM	21924B302
PAYC	PAYCOM SOFTWARE INC COM	1,495	$283K	0.1%	$189.30 *	$131.10	+21.4%	COM	70432V102
MS	MORGAN STANLEY COM NEW	6,715	$283K	0.1%	$42.14 *	$38.84	-12.4%	COM	617446448
COLD	AMERICOLD RLTY TR COM	9,200	$281K	0.1%	$30.54	$30.54	—	COM	03064D108
—	ALLERGAN PLC SHS	1,903	$279K	0.1%	$146.61	$235.59	—	PLC SHS	G0177J108
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	36,875	$279K	0.1%	$7.57	$8.68	—	SPONSORED ADR	607409109
EMR	EMERSON ELEC CO COM	4,060	$278K	0.1%	$68.47 *	$54.71	+2.4%	COM	291011104
EXAS	EXACT SCIENCES CORP COM	3,200	$277K	0.1%	$86.56	$65.21	+30.5%	COM	30063P105
CHD	CHURCH & DWIGHT INC COM	3,853	$274K	0.1%	$71.11 *	$60.61	0.0%	COM	171340102
NOBL	PROSHARES TR S&P 500 DV ARIST	4,035	$274K	0.1%	$67.91	$64.70	—	S&P 500 DV ARIST	74348A467
IWD	ISHARES TR RUS 1000 VAL ETF	2,211	$273K	0.1%	$123.47	$126.67	—	RUS 1000 VAL ETF	464287598
FDL	FIRST TR MORNINGSTAR DIV LEADR SHS	8,942	$270K	0.1%	$30.19	$28.62	—	DIV LEADR SHS	336917109
—	NUSTAR ENERGY LP UNIT COM	9,990	$269K	0.1%	$26.93	$25.87	—	LP UNIT COM	67058H102
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW	7,146	$266K	0.1%	$37.22	$37.22	—	PRTFLO S&P500 GW	78464A409
ROBT	FIRST TR EXCHANGE TRADED FD VI NASDQ ARTFCIAL	8,341	$266K	0.1%	$31.89	$32.26	—	VI NASDQ ARTFCIAL	33738R720
HP	HELMERICH & PAYNE INC COM	4,750	$264K	0.1%	$55.58	$49.47	+10.1%	COM	423452101
—	DIEBOLD NXDF INC COM	23,825	$264K	0.1%	$11.08	$24.39	—	COM	253651103
DE	DEERE & CO COM	1,637	$262K	0.1%	$160.05 *	$131.78	+9.7%	COM	244199105
—	AMERICAN FIN TR INC COM CLASS A	24,221	$262K	0.1%	$10.82	$13.59	—	COM CLASS A	02607T109
RSPT	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	1,534	$261K	0.1%	$170.14	$159.51	—	S&P500 EQL TEC	46137V282
—	GENESEE & WYO INC CL A	3,000	$261K	0.1%	$87.00	$91.05	—	CL A	371559105
VRTX	VERTEX PHARMACEUTICALS INC COM	1,413	$260K	0.1%	$184.01	$177.87	+3.8%	COM	92532F100
—	HANESBRANDS INC COM	14,504	$259K	0.1%	$17.86	$22.02	—	COM	410345102
—	TRIPLEPOINT VENTURE GROWTH BDC 5.75 NT 22	10,000	$256K	0.1%	$25.60	$25.60	—	VENTURE GROWTH BDC 5.75 NT 22	89677Y308
SCHW	THE CHARLES SCHWAB CORPORATION COM	5,952	$255K	0.1%	$42.84 *	$36.90	+11.0%	COM	808513105
—	RED HAT INC COM	1,391	$254K	0.1%	$182.60	$134.18	—	COM	756577102
TIP	ISHARES TR TIPS BD ETF	2,234	$253K	0.1%	$113.25	$113.25	—	TIPS BD ETF	464287176
—	ARES DYNAMIC CR ALLOCATION FD COM	17,000	$252K	0.1%	$14.82	$16.12	—	COM	04014F102
IP	INTL PAPER CO COM	5,424	$251K	0.1%	$46.28 *	$35.09	-9.4%	COM	460146103
DECK	DECKERS OUTDOOR CORP COM	1,711	$251K	0.1%	$146.70 *	$19.41	+17.1%	COM	243537107
CRON	CRONOS GROUP INC COM	13,524	$249K	0.1%	$18.41	$18.77	0.0%	COM	22717L101
IWO	ISHARES TR RUS 2000 GRW ETF	1,261	$248K	0.1%	$196.67	$196.67	—	RUS 2000 GRW ETF	464287648
VXUS	VANGUARD STAR FD VG TL INTL STK F	4,786	$248K	0.1%	$51.82	$51.35	—	VG TL INTL STK F	921909768
DHR	DANAHER CORPORATION COM	1,871	$247K	0.1%	$132.01 *	$99.39	0.0%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING INC COM	1,541	$246K	0.1%	$159.64 *	$125.45	0.0%	COM	053015103
KHC	KRAFT HEINZ CO COM	7,362	$240K	0.1%	$32.60 *	$43.22	-32.7%	COM	500754106
IUSG	ISHARES TR CORE S&P US GWT	3,932	$237K	0.1%	$60.27	$61.24	—	CORE S&P US GWT	464287671
SHW	SHERWIN WILLIAMS CO COM	550	$237K	0.1%	$430.91 *	$130.86	0.0%	COM	824348106
CAG	CONAGRA BRANDS INC COM	8,559	$237K	0.1%	$27.69 *	$26.71	-34.9%	COM	205887102
PSK	SPDR SERIES TRUST WELLS FG PFD ETF	5,535	$236K	0.1%	$42.64	$42.64	—	WELLS FG PFD ETF	78464A292
SOXX	ISHARES TR PHLX SEMICND ETF	1,248	$236K	0.1%	$189.10	$172.38	—	PHLX SEMICND ETF	464287523
—	INTERXION HOLDING N.V SHS	3,501	$234K	0.1%	$66.84	$62.44	—	N.V SHS	N47279109
—	COHEN & STEERS INFRASTRUCTURE COM	9,524	$234K	0.1%	$24.57	$24.57	—	COM	19248A109
TGT	TARGET CORP COM	2,895	$232K	0.1%	$80.14 *	$60.69	0.0%	COM	87612E106
—	CORNERSTONE TOTAL RTRN FD INC COM	19,314	$232K	0.1%	$12.01	$11.21	—	COM	21924U300
LQD	ISHARES TR IBOXX INV CP ETF	1,940	$231K	0.1%	$119.07	$114.57	—	IBOXX INV CP ETF	464287242
KMI	KINDER MORGAN INC DEL COM	11,562	$231K	0.1%	$19.98 *	$11.33	+10.4%	COM	49456B101
DUK	DUKE ENERGY CORP NEW COM NEW	2,554	$230K	0.1%	$90.05 *	$58.25	+14.9%	COM	26441C204
TXN	TEXAS INSTRS INC COM	2,154	$229K	0.1%	$106.31 *	$85.38	0.0%	COM	882508104
REGN	REGENERON PHARMACEUTICALS COM	556	$228K	0.1%	$410.07	$409.51	0.0%	COM	75886F107
IFV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT	11,945	$228K	0.1%	$19.09	$19.09	—	VI DORSEY WRIGHT	33738R886
PNW	PINNACLE WEST CAP CORP COM	2,369	$226K	0.1%	$95.40 *	$64.12	+5.7%	COM	723484101
—	NEW MTN FIN CORP 5.75 NT SR 23	9,000	$226K	0.1%	$25.11	$25.11	—	CORP 5.75 NT SR 23	647551209
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	3,323	$225K	0.1%	$67.71	$63.03	—	US LRG CAP ETF	808524201
EFA	ISHARES TR MSCI EAFE ETF	3,472	$225K	0.1%	$64.80	$63.22	—	MSCI EAFE ETF	464287465
—	EATON VANCE TX ADV GLB DIV OP COM	9,374	$225K	0.1%	$24.00	$24.00	—	COM	27828U106
RSPH	INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT	1,133	$224K	0.1%	$197.71	$197.71	—	S&P500 EQL HLT	46137V332
RSG	REPUBLIC SVCS INC COM	2,769	$223K	0.1%	$80.53 *	$65.73	+5.8%	COM	760759100
—	WALGREENS BOOTS ALLIANCE INC COM	3,508	$222K	0.1%	$63.28	$71.85	—	COM	931427108
PBI	PITNEY BOWES INC COM	32,259	$222K	0.1%	$6.88	$9.40	-26.4%	COM	724479100
AVGO	BROADCOM INC COM	737	$222K	0.1%	$301.22 *	$22.49	0.0%	COM	11135F101
NKE	NIKE INC CL B	2,624	$221K	0.1%	$84.22 *	$48.04	+56.9%	CL B	654106103
QABA	FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF	4,720	$218K	0.1%	$46.19	$52.60	—	I UT COM SHS ETF	33736Q104
PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	3,756	$218K	0.1%	$58.04	$55.33	—	AEROSPACE DEFN	46137V100
ET	ENERGY TRANSFER LP COM UT LTD PTN	14,097	$217K	0.1%	$15.39	$13.21	—	COM UT LTD PTN	29273V100
TSCO	TRACTOR SUPPLY CO COM	2,208	$216K	0.1%	$97.83 *	$16.35	0.0%	COM	892356106
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	3,546	$215K	0.1%	$60.63	$67.81	—	COM UNIT RP LP	559080106
XMVTX	BLACKROCK MUNIVEST FD II INC COM	14,620	$214K	0.1%	$14.64	$15.91	—	COM	09253T101
—	BLUEBIRD BIO INC COM	1,325	$208K	0.1%	$156.98	$156.98	—	COM	09609G100
C	CITIGROUP INC COM NEW	3,327	$207K	0.1%	$62.22 *	$49.36	-1.2%	COM	172967424
—	PIMCO CORPORATE INCOME STRATEG COM	12,023	$207K	0.1%	$17.22	$18.16	—	COM	72200U100
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	3,255	$207K	0.1%	$63.59 *	$55.62	0.0%	COM	78467J100
PVH	PVH CORP COM	1,698	$207K	0.1%	$121.91 *	$108.39	0.0%	COM	693656100
EZU	ISHARES INC MSCI EURZONE ETF	5,374	$207K	0.1%	$38.52	$38.52	—	MSCI EURZONE ETF	464286608
—	DASEKE INC COM	40,400	$206K	0.1%	$5.10	$4.72	—	COM	23753F107
—	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY	8,304	$205K	0.1%	$24.69	$24.59	—	SLF IDX FD TR BULSHS 2021 HY	46138J809
ITOT	ISHARES TR CORE S&P TTL STK	3,189	$205K	0.1%	$64.28	$64.28	—	CORE S&P TTL STK	464287150
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	4,245	$205K	0.1%	$48.29	$48.29	—	SPDR TR TACTIC	78467V848
IHF	ISHARES TR US HLTHCR PR ETF	1,217	$204K	0.1%	$167.63	$165.27	—	US HLTHCR PR ETF	464288828
CSGP	COSTAR GROUP INC COM	435	$203K	0.1%	$466.67 *	$41.31	0.0%	COM	22160N109
VTR	VENTAS INC COM	3,181	$203K	0.1%	$63.82 *	$47.25	0.0%	COM	92276F100
ETSY	ETSY INC COM	3,000	$202K	0.1%	$67.33 *	$59.69	0.0%	COM	29786A106
—	UNILEVER PLC SPON ADR NEW	3,478	$201K	0.1%	$57.79	$57.79	—	PLC SPON ADR NEW	904767704
GPMT	GRANITE PT MTG TR INC COM	10,500	$195K	0.0%	$18.57	$18.57	—	COM	38741L107
SLV	ISHARES SILVER TRUST ISHARES	12,677	$180K	0.0%	$14.20	$15.76	—	SILVER TRUST ISHARES	46428Q109
—	VEREIT INC COM	21,342	$179K	0.0%	$8.39	$8.28	—	COM	92339V100
VLY	VALLEY NATL BANCORP COM	17,332	$166K	0.0%	$9.58 *	$10.05	+1.3%	COM	919794107
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	21,500	$162K	0.0%	$7.53	$7.97	—	UNIT BEN INT	714236106
—	AURORA CANNABIS INC COM	17,858	$162K	0.0%	$9.07	$9.07	—	COM	05156X108
—	PIMCO STRATEGIC INCOME FD INC COM	15,183	$160K	0.0%	$10.54	$9.48	—	COM	72200X104
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	12,819	$159K	0.0%	$12.40	$12.64	—	COM SH BEN INT	128125101
—	CENTURYLINK INC COM	13,150	$158K	0.0%	$12.02	$20.02	—	COM	156700106
—	STONE HBR EMERG MRKTS INC FD COM	12,087	$158K	0.0%	$13.07	$11.21	—	COM	86164T107
—	THL CR SR LN FD COM	10,121	$155K	0.0%	$15.31	$17.30	—	COM	87244R103
HBAN	HUNTINGTON BANCSHARES INC COM	12,134	$154K	0.0%	$12.69 *	$7.20	+35.5%	COM	446150104
—	BLUEROCK RESIDENTIAL GRW REIT COM CL A	12,650	$136K	0.0%	$10.75	$10.75	—	COM CL A	09627J102
—	UNITED DEV FDG IV COM	24,539	$131K	0.0%	$5.34	$3.47	—	COM	910187103
—	BLACKROCK CORPOR HI YLD FD INC COM	12,700	$130K	0.0%	$10.24	$11.15	—	HI YLD FD INC COM	09255P107
HTGC	HERCULES CAPITAL INC COM	10,057	$127K	0.0%	$12.63	$12.74	0.0%	COM	427096508
—	GABELLI UTIL TR COM	17,835	$124K	0.0%	$6.95	$5.99	—	COM	36240A101
—	DEAN FOODS CO NEW COM NEW	40,300	$122K	0.0%	$3.03	$8.43	—	COM NEW	242370203
AAPL	APPLE INC CALL JUN00175000	46	$113K	0.0%	$2456.52 *	$30.83	+31.2%	Call	037833100
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	10,000	$97,000	0.0%	$9.70	$10.80	—	FD SH BEN INT	18914E106
—	NUVEEN PFD & INCM OPPORTNYS FD COM	10,000	$95,000	0.0%	$9.50	$9.50	—	COM	67073B106
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	17,700	$95,000	0.0%	$5.37	$4.98	—	UNIT BEN INT	798241105
—	FS KKR CAPITAL CORP COM	15,121	$91,000	0.0%	$6.02	$5.22	—	COM	302635107
—	EATON VANCE TAX MNGD GBL DV EQ COM	11,168	$91,000	0.0%	$8.15	$8.82	—	GBL DV EQ COM	27829F108
—	CALAMOS GBL DYN INCOME FUND COM	11,309	$90,000	0.0%	$7.96	$9.10	—	COM	12811L107
—	INVESCO SR INCOME TR COM	21,036	$88,000	0.0%	$4.18	$4.62	—	COM	46131H107
—	NEW YORK MTG TR INC COM PAR $.02	13,862	$84,000	0.0%	$6.06	$5.92	—	COM PAR $.02	649604501
—	ALLIANZGI CONV INCOME FD II COM	13,277	$76,000	0.0%	$5.72	$4.50	—	COM	018825109
—	INVENTRUST PPTYS CORP COM	48,471	$75,000	0.0%	$1.55	$1.56	—	COM	46124J102
—	MANNING & NAPIER INC CL A	34,104	$72,000	0.0%	$2.11	$6.48	—	CL A	56382Q102
FNMA	FEDERAL NATL MTG ASSN COM	23,390	$65,000	0.0%	$2.78 *	$1.52	+61.7%	COM	313586109
SAN	BANCO SANTANDER SA ADR	13,818	$64,000	0.0%	$4.63	$4.98	—	SA ADR	05964H105
—	ITERIS INC COM	12,675	$53,000	0.0%	$4.18	$4.18	—	COM	46564T107
OPK	OPKO HEALTH INC COM	19,086	$50,000	0.0%	$2.62 *	$3.33	-9.0%	COM	68375N103
RCMT	RCM TECHNOLOGIES INC COM NEW	12,339	$49,000	0.0%	$3.97	$6.11	-34.1%	COM NEW	749360400
—	ACELRX PHARMACEUTICALS INC COM	10,000	$35,000	0.0%	$3.50	$2.30	—	COM	00444T100
—	GRILLED CHEESE TRUCK INC COM	40,000	$26,000	0.0%	$0.65	$0.55	—	COM	39850T105
—	TREVENA INC COM	15,300	$24,000	0.0%	$1.57	$1.79	—	COM	89532E109
INTC	INTEL CORP CALL APR00048000	20	$14,000	0.0%	$700.00 *	$33.36	+31.4%	Call	458140100
—	SANDRIDGE MISSISSIPPIAN TR II SH BEN INT	12,000	$12,000	0.0%	$1.00	$1.42	—	II SH BEN INT	80007V106
BABA	ALIBABA GROUP HLDG LTD CALL JAN00150000	5	$10,000	0.0%	$2000.00	$167.31	—	Call	01609W102
UEEC	UNITED HEALTH PRODS INC COM	10,049	$9,000	0.0%	$0.90	$0.90	+3.4%	COM	91059D100
—	ALLERGAN PLC CALL MAY00145000	15	$8,000	0.0%	$533.33	$235.59	—	Call	G0177J108
FDX	FEDEX CORP CALL JAN00195000	2	$8,000	0.0%	$4000.00 *	$179.30	-13.1%	Call	31428X106
META	FACEBOOK INC CALL JAN00160000	12	$7,000	0.0%	$583.33 *	$109.41	+44.3%	Call	30303M102
BA	BOEING COMPANY PUT JAN00350000	3	$7,000	0.0%	$2333.33 *	$239.94	+56.4%	Put	097023105
IBM	INTERNATIONAL BUS MACH CALL APR00130000	11	$7,000	0.0%	$636.36 *	$102.76	-7.9%	Call	459200101
—	POLYMET MINING CORP COM	10,000	$7,000	0.0%	$0.70	$0.70	—	COM	731916102
EMR	EMERSON ELEC CO CALL JAN00062500	10	$6,000	0.0%	$600.00 *	$54.71	+2.4%	Call	291011104
AAPL	APPLE INC PUT JUN00170000	14	$6,000	0.0%	$428.57 *	$30.83	+31.2%	Put	037833100
HEMP	HEMP INC COM NEW	200,300	$5,000	0.0%	$0.02	$0.02	+8.0%	COM	423703206
CVS	CVS CAREMARK CORP CALL AUG00062500	17	$4,000	0.0%	$235.29 *	$61.02	-18.9%	Call	126650100
—	ALLERGAN PLC PUT MAY00150000	5	$4,000	0.0%	$800.00	$235.59	—	Put	G0177J108
V	VISA INC CALL JAN00140000	1	$2,000	0.0%	$2000.00 *	$84.53	+62.5%	Call	92826C839
KBLB	KRAIG BIOCRAFT LABORATORIES IN COM	23,500	$2,000	0.0%	$0.09	$0.06	+1.5%	COM	50075W104
JPM	JPMORGAN CHASE & CO CALL JAN00090000	1	$2,000	0.0%	$2000.00 *	$67.22	+27.0%	Call	46625H100
IBM	INTERNATIONAL BUS MACH PUT APR00130000	16	$2,000	0.0%	$125.00 *	$102.76	-7.9%	Put	459200101
MSFT	MICROSOFT CORP CALL JAN00100000	1	$2,000	0.0%	$2000.00 *	$65.93	+55.1%	Call	594918104
BMY	BRISTOL-MYERS SQUIBB CALL JAN00045000	4	$2,000	0.0%	$500.00 *	$40.44	-5.3%	Call	110122108
BABA	ALIBABA GROUP HLDG LTD PUT JUN00175000	4	$2,000	0.0%	$500.00	$167.31	—	Put	01609W102
ORCL	ORACLE CORP CALL JAN00047000	4	$2,000	0.0%	$500.00 *	$40.20	+14.6%	Call	68389X105
AVGO	BROADCOM INC CALL JAN00320000	1	$2,000	0.0%	$2000.00 *	$22.49	0.0%	Call	11135F101
MS	MORGAN STANLEY CALL JAN00042000	1	$2,000	0.0%	$2000.00 *	$38.84	-12.4%	Call	617446448
—	BLACKSTONE GROUP L P CALL JAN00032000	10	$2,000	0.0%	$200.00	$33.44	—	Call	09253U108
OXY	OCCIDENTAL PETE CORP CALL AUG00067500	4	$2,000	0.0%	$500.00 *	$64.52	-12.5%	Call	674599105
C	CITIGROUP INC CALL JAN00065000	1	$1,000	0.0%	$1000.00 *	$49.36	-1.2%	Call	172967424
ABBV	ABBVIE INC CALL AUG00080000	2	$1,000	0.0%	$500.00 *	$56.66	+7.7%	Call	00287Y109
META	FACEBOOK INC PUT JAN00150000	1	$1,000	0.0%	$1000.00 *	$109.41	+44.3%	Put	30303M102
VLO	VALERO ENERGY CORP CALL JAN00085000	4	$1,000	0.0%	$250.00 *	$81.55	-23.5%	Call	91913Y100
XLY	SECTOR SPDR-CONSUMER CALL JAN00095000	1	$1,000	0.0%	$1000.00	$94.50	—	Call	81369Y407
XLK	SECTOR-SPDR-TECHNOLOGY CALL JAN00055000	1	$1,000	0.0%	$1000.00	$56.62	—	Call	81369Y803
—	SEAGATE TECHNOLOGY PUT JUN00045000	4	$1,000	0.0%	$250.00	$37.67	—	Put	G7945M107
UNH	UNITEDHEALTH GROUP INC CALL JAN00300000	2	$1,000	0.0%	$500.00 *	$172.11	+32.3%	Call	91324P102
JNJ	JOHNSON & JOHNSON CALL JUN00135000	1	$1,000	0.0%	$1000.00 *	$93.33	+18.2%	Call	478160104
IBB	ISHARES NASDAQ BIOTECH CALL JAN00110000	6	$0	0.0%	$0.00	$151.04	—	Call	464287556
—	CELGENE CORP CALL OCT00120000	1	$0	0.0%	$0.00	$116.12	—	Call	151020104
PFE	PFIZER INC PUT AUG00027000	3	$0	0.0%	$0.00	$23.34	+25.3%	Put	717081103
KHC	KRAFT HEINZ CO CALL JUL00032500	1	$0	0.0%	$0.00	$43.22	-32.7%	Call	500754106
CAT	CATERPILLAR INC CALL JAN00180000	2	$0	0.0%	$0.00	$105.80	+8.3%	Call	149123101
PG	PROCTER & GAMBLE CO CALL JAN00092500	1	$0	0.0%	$0.00	$65.72	+24.9%	Call	742718109
WFC	WELLS FARGO & CO NEW CALL JAN00070000	1	$0	0.0%	$0.00	$41.77	-2.4%	Call	949746101
SBUX	STARBUCKS CORP CALL JAN00070000	1	$0	0.0%	$0.00	$45.75	+29.5%	Call	855244109
JPM	JPMORGAN CHASE & CO PUT AUG00043000	6	$0	0.0%	$0.00	$67.22	+27.0%	Put	46625H100
T	AT&T INC PUT SEP00032000	2	$0	0.0%	$0.00	$15.45	-8.3%	Put	00206R102
XLU	SECTOR SPDR-UTILITIES CALL JAN00041000	1	$0	0.0%	$0.00	$51.05	—	Call	81369Y886
—	WALGREENS BOOTS ALLIAN CALL JAN00080000	2	$0	0.0%	$0.00	$71.85	—	Call	931427108
DIS	DISNEY WALT COMPANY CALL JAN00135000	2	$0	0.0%	$0.00	$97.09	+11.1%	Call	254687106
TSLA	TESLA MOTORS INC PUT SEP00050000	1	$0	0.0%	$0.00	$18.80	+6.8%	Put	88160R101
HHDS	HIGHLANDS REIT INC COM	48,171	$0	0.0%	$0.00	—	—	COM	43110A104
KO	COCA-COLA COMPANY CALL JAN00050000	1	$0	0.0%	$0.00	$32.55	+16.1%	Call	191216100
EXC	EXELON CORP CALL OCT00034000	3	$0	0.0%	$0.00	$21.95	+21.8%	Call	30161N101
GILD	GILEAD SCIENCES INC CALL AUG00100000	3	$0	0.0%	$0.00	$53.75	-5.4%	Call	375558103
AMGN	AMGEN INC CALL JAN00230000	1	$0	0.0%	$0.00	$130.24	+18.8%	Call	031162100
LMT	LOCKHEED MARTIN CORP CALL JAN00400000	1	$0	0.0%	$0.00	$238.79	+2.0%	Call	539830109
—	GENERAL ELECTRIC CO CALL SEP00030000	1	$0	0.0%	$0.00	$24.01	—	Call	369604103
MPC	MARATHON PETROLEUM CALL JUL00060000	2	$0	0.0%	$0.00	$56.84	-11.3%	Call	56585A102
—	BLACKROCK INC CALL JAN00700000	1	$0	0.0%	$0.00	$461.19	—	Call	09247X101
BRK/B	BERKSHIRE HATHWAY INC CALL JUN00220000	1	$0	0.0%	$0.00	$186.32	+8.3%	Call	084670702