Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	279,319	$76.27M	5.1%	$273.05	$227.54	+20.0%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	219,839	$42.82M	2.9%	$194.78 *	$31.82	+22.4%	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	199,959	$32.52M	2.2%	$162.61 *	$35.00	+16.1%	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	374,883	$31.29M	2.1%	$83.46	$70.67	+18.1%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	159,617	$29.55M	2.0%	$185.11 *	$26.71	+63.6%	COM	037833100
ITOT	ISHARES TR	296,954	$18.57M	1.2%	$62.52	$54.57	+14.6%	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	98,363	$16.88M	1.1%	$171.65	$167.67	+2.4%	UNIT SER 1	46090E103
FLOT	ISHARES TR	321,355	$16.39M	1.1%	$51.00	$50.88	+0.2%	FLTG RATE NT ETF	46429B655
IJT	ISHARES TR	85,491	$16.15M	1.1%	$188.96 *	$81.10	+16.5%	S&P SML 600 GWT	464287887
AMZN	AMAZON COM INC	9,442	$16.05M	1.1%	$1699.96 *	$45.98	+84.8%	COM	023135106
IJK	ISHARES TR	69,738	$15.68M	1.0%	$224.78 *	$51.91	+8.2%	S&P MC 400GR ETF	464287606
USMV	ISHARES TR	276,885	$14.72M	1.0%	$53.16	$44.58	+19.2%	MIN VOL USA ETF	46429B697
IEMG	ISHARES INC	263,632	$13.84M	0.9%	$52.51	$52.90	-0.7%	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	119,676	$13.71M	0.9%	$114.57	$119.57	-4.2%	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	127,647	$13.57M	0.9%	$106.32	$109.29	-2.7%	CORE US AGGBD ET	464287226
EFAV	ISHARES TR	188,169	$13.39M	0.9%	$71.14	$68.33	+4.1%	MIN VOL EAFE ETF	46429B689
MSFT	MICROSOFT CORP	131,569	$12.97M	0.9%	$98.61 *	$46.33	+97.5%	COM	594918104
IVE	ISHARES TR	109,298	$12.04M	0.8%	$110.13	$101.74	+8.2%	S&P 500 VAL ETF	464287408
IJS	ISHARES TR	73,652	$12.03M	0.8%	$163.27 *	$69.39	+17.6%	SP SMCP600VL ETF	464287879
HYG	ISHARES TR	140,337	$11.94M	0.8%	$85.08	$85.80	-0.8%	IBOXX HI YD ETF	464288513
IEFA	ISHARES TR	187,814	$11.9M	0.8%	$63.37	$60.12	+5.4%	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	43,701	$11.86M	0.8%	$271.28	$216.93	+25.1%	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	45,666	$11.09M	0.7%	$242.74	$228.32	+6.3%	UT SER 1	78467X109
FVC	FIRST TR EXCHANGE TRADED FD	397,910	$10.91M	0.7%	$27.41	$22.41	+22.3%	DORSEY WRIGHT	33738R878
PFF	ISHARES TR	285,909	$10.78M	0.7%	$37.71	$39.10	-3.6%	S&P US PFD STK	464288687
MTUM	ISHARES TR	97,397	$10.68M	0.7%	$109.70	$98.67	+11.2%	USA MOMENTUM FCT	46432F396
ONEQ	FIDELITY COMWLTH TR	35,472	$10.45M	0.7%	$294.65 *	$26.40	+11.6%	NDQ CP IDX TRK	315912808
JNJ	JOHNSON & JOHNSON	82,716	$10.04M	0.7%	$121.34 *	$85.04	+15.7%	COM	478160104
ACWI	ISHARES TR	133,821	$9.517M	0.6%	$71.12	$67.46	+5.4%	MSCI ACWI ETF	464288257
HD	HOME DEPOT INC	48,658	$9.493M	0.6%	$195.10 *	$118.83	+36.7%	COM	437076102
BA	BOEING CO	26,831	$9.002M	0.6%	$335.51 *	$158.86	+103.3%	COM	097023105
FTEC	FIDELITY	162,109	$8.96M	0.6%	$55.27	$48.52	+13.9%	MSCI INFO TECH I	316092808
META	FACEBOOK INC	44,696	$8.685M	0.6%	$194.31	$105.19	+83.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,538	$8.313M	0.6%	$186.65	$157.14	+18.8%	CL B NEW	084670702
FVD	FIRST TR VALUE LINE DIVID IN	274,066	$8.299M	0.6%	$30.28	$27.91	+8.5%	SHS	33734H106
T	AT&T INC	254,668	$8.177M	0.5%	$32.11 *	$12.96	+8.5%	COM	00206R102
TIP	ISHARES TR	69,387	$7.832M	0.5%	$112.87	$113.25	-0.3%	TIPS BD ETF	464287176
JPM	JPMORGAN CHASE & CO	73,976	$7.708M	0.5%	$104.20 *	$58.95	+43.5%	COM	46625H100
FENY	FIDELITY	346,003	$7.353M	0.5%	$21.25	$20.12	+5.6%	MSCI ENERGY IDX	316092402
FDMO	FIDELITY	221,354	$7.277M	0.5%	$32.87	$31.32	+5.0%	MOMENTUM FACTR	316092816
DGRO	ISHARES TR	203,127	$6.963M	0.5%	$34.28	$31.41	+9.1%	CORE DIV GRWTH	46434V621
NVDA	NVIDIA CORP	28,945	$6.857M	0.5%	$236.90 *	$3.00	+95.2%	COM	67066G104
DVY	ISHARES TR	69,275	$6.771M	0.5%	$97.74	$81.25	+20.3%	SELECT DIVID ETF	464287168
MO	ALTRIA GROUP INC	116,336	$6.607M	0.4%	$56.79 *	$25.10	+27.6%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	130,035	$6.542M	0.4%	$50.31 *	$29.08	+15.2%	COM	92343V104
XOM	EXXON MOBIL CORP	77,474	$6.409M	0.4%	$82.72 *	$56.60	+3.4%	COM	30231G102
CVX	CHEVRON CORP NEW	49,871	$6.305M	0.4%	$126.43 *	$68.65	+32.8%	COM	166764100
—	DOWDUPONT INC	94,954	$6.259M	0.4%	$65.92	$70.40	—	COM	26078J100
NFLX	NETFLIX INC	15,416	$6.034M	0.4%	$391.41 *	$16.06	+143.7%	COM	64110L106
ABBV	ABBVIE INC	62,343	$5.776M	0.4%	$92.65 *	$44.34	+51.0%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	216,537	$5.758M	0.4%	$26.59	$23.33	+14.0%	SBI INT-FINL	81369Y605
GLD	SPDR GOLD TRUST	48,369	$5.739M	0.4%	$118.65	$121.61	-2.4%	GOLD SHS	78463V107
BAC	BANK AMER CORP	198,494	$5.596M	0.4%	$28.19 *	$15.27	+54.1%	COM	060505104
F	FORD MTR CO DEL	503,337	$5.572M	0.4%	$11.07 *	$8.03	-6.6%	COM PAR $0.01	345370860
FDN	FIRST TR EXCHANGE TRADED FD	39,673	$5.461M	0.4%	$137.65	$105.89	+30.0%	DJ INTERNT IDX	33733E302
MINT	PIMCO ETF TR	53,674	$5.451M	0.4%	$101.56	$101.49	+0.1%	ENHAN SHRT MA AC	72201R833
PG	PROCTER AND GAMBLE CO	68,933	$5.381M	0.4%	$78.06 *	$64.32	-0.1%	COM	742718109
IXUS	ISHARES TR	88,042	$5.294M	0.4%	$60.13	$58.41	+3.0%	CORE MSCI TOTAL	46432F834
FNCL	FIDELITY	134,543	$5.274M	0.4%	$39.20	$36.80	+6.5%	MSCI FINLS IDX	316092501
UNH	UNITEDHEALTH GROUP INC	21,451	$5.263M	0.4%	$245.35 *	$137.86	+57.7%	COM	91324P102
PFE	PFIZER INC	142,081	$5.155M	0.3%	$36.28 *	$20.09	+22.4%	COM	717081103
IJJ	ISHARES TR	31,289	$5.07M	0.3%	$162.04 *	$71.05	+14.0%	S&P MC 400VL ETF	464287705
ARKK	ARK ETF TR	112,475	$5.059M	0.3%	$44.98	$39.83	+12.9%	INNOVATION ETF	00214Q104
VTI	VANGUARD INDEX FDS	34,712	$4.875M	0.3%	$140.44	$111.70	+25.7%	TOTAL STK MKT	922908769
—	UNITED STATES OIL FUND LP	318,667	$4.799M	0.3%	$15.06	$14.90	—	UNITS	91232N108
INTC	INTEL CORP	96,457	$4.795M	0.3%	$49.71 *	$31.05	+36.1%	COM	458140100
GOOGL	ALPHABET INC	4,100	$4.63M	0.3%	$1129.27 *	$41.67	+34.5%	CAP STK CL A	02079K305
SHY	ISHARES TR	55,008	$4.586M	0.3%	$83.37	$84.60	-1.4%	1 3 YR TREAS BD	464287457
ISTB	ISHARES TR	93,430	$4.586M	0.3%	$49.08	$49.98	-1.8%	CORE 1 5 YR USD	46432F859
FV	FIRST TR EXCHANGE TRADED FD	155,426	$4.579M	0.3%	$29.46	$24.68	+19.4%	DORSEY WRT 5 ETF	33738R605
V	VISA INC	34,288	$4.542M	0.3%	$132.47 *	$86.81	+44.8%	COM CL A	92826C839
ADBE	ADOBE SYS INC	18,531	$4.518M	0.3%	$243.81	$195.31	+24.8%	COM	00724F101
XYZ	SQUARE INC	72,765	$4.485M	0.3%	$61.64	$43.44	+41.9%	CL A	852234103
VEA	VANGUARD TAX MANAGED INTL FD	103,251	$4.43M	0.3%	$42.91	$39.64	+8.2%	FTSE DEV MKT ETF	921943858
FHLC	FIDELITY	102,628	$4.239M	0.3%	$41.30	$37.00	+11.6%	MSCI HLTH CARE I	316092600
—	VICTORY PORTFOLIOS II	85,641	$4.179M	0.3%	$48.80	$48.80	—	SHS US SML CAP	92647N832
MA	MASTERCARD INCORPORATED	21,254	$4.177M	0.3%	$196.53 *	$123.91	+52.1%	CL A	57636Q104
NKE	NIKE INC	51,273	$4.085M	0.3%	$79.67 *	$56.61	+27.8%	CL B	654106103
VOOG	VANGUARD ADMIRAL FDS INC	27,923	$4.074M	0.3%	$145.90 *	$17.95	+35.5%	500 GRTH IDX F	921932505
CRM	SALESFORCE COM INC	29,692	$4.05M	0.3%	$136.40	$116.84	+15.3%	COM	79466L302
CSCO	CISCO SYS INC	94,124	$4.05M	0.3%	$43.03 *	$21.85	+56.6%	COM	17275R102
SCZ	ISHARES TR	64,142	$4.024M	0.3%	$62.74	$53.91	+16.4%	EAFE SML CP ETF	464288273
DIS	DISNEY WALT CO	38,039	$3.987M	0.3%	$104.81 *	$90.90	+9.6%	COM DISNEY	254687106
WMT	WALMART INC	46,445	$3.978M	0.3%	$85.65 *	$22.62	+12.4%	COM	931142103
HDV	ISHARES TR	43,892	$3.73M	0.2%	$84.98 *	$16.14	+5.3%	CORE HIGH DV ETF	46429B663
LMT	LOCKHEED MARTIN CORP	12,600	$3.722M	0.2%	$295.40 *	$178.45	+35.3%	COM	539830109
GOOG	ALPHABET INC	3,302	$3.685M	0.2%	$1115.99 *	$38.50	+43.8%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	22,004	$3.675M	0.2%	$167.02 *	$23.53	+47.5%	COM	65339F101
VYM	VANGUARD WHITEHALL FDS INC	43,841	$3.641M	0.2%	$83.05	$68.68	+20.9%	HIGH DIV YLD	921946406
STIP	ISHARES TR	36,429	$3.632M	0.2%	$99.70	$100.06	-0.4%	0-5 YR TIPS ETF	46429B747
XLK	SELECT SECTOR SPDR TR	51,286	$3.563M	0.2%	$69.47 *	$27.93	+24.4%	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	32,120	$3.497M	0.2%	$108.87 *	$73.57	+17.8%	COM	713448108
SLQD	ISHARES TR	70,403	$3.494M	0.2%	$49.63	$50.04	-0.8%	0-5YR INVT GR CP	46434V100
HON	HONEYWELL INTL INC	23,701	$3.414M	0.2%	$144.04 *	$83.88	+32.8%	COM	438516106
STPZ	PIMCO ETF TR	64,938	$3.361M	0.2%	$51.76	$52.18	-0.8%	1-5 US TIP IDX	72201R205
MCD	MCDONALDS CORP	21,362	$3.347M	0.2%	$156.68 *	$81.59	+61.2%	COM	580135101
MOAT	VANECK VECTORS ETF TR	76,721	$3.342M	0.2%	$43.56	$34.56	+26.0%	MORNINGSTAR WIDE	92189F643
XLE	SELECT SECTOR SPDR TR	44,001	$3.341M	0.2%	$75.93 *	$35.46	+7.1%	ENERGY	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	32,719	$3.334M	0.2%	$101.90	$101.36	+0.5%	S&P500 EQL WGT	46137V357
CPRT	COPART INC	58,870	$3.33M	0.2%	$56.57 *	$9.33	+51.6%	COM	217204106
XLV	SELECT SECTOR SPDR TR	39,687	$3.312M	0.2%	$83.45	$73.16	+14.1%	SBI HEALTHCARE	81369Y209
CAT	CATERPILLAR INC DEL	24,388	$3.309M	0.2%	$135.68 *	$86.45	+33.0%	COM	149123101
FDIS	FIDELITY	77,227	$3.308M	0.2%	$42.83	$36.56	+17.2%	MSCI CONSM DIS	316092204
—	GENERAL ELECTRIC CO	242,460	$3.3M	0.2%	$13.61	$25.11	—	COM	369604103
VOO	VANGUARD INDEX FDS	13,073	$3.262M	0.2%	$249.52	$211.28	+18.1%	S&P 500 ETF SHS	922908363
FPX	FIRST TR EXCHANGE TRADED FD	45,494	$3.25M	0.2%	$71.44	$60.08	+18.9%	US EQTY OPPT ETF	336920103
DTE	DTE ENERGY CO	31,089	$3.222M	0.2%	$103.64 *	$53.14	+29.4%	COM	233331107
—	HIGHLAND FLOATNG RATE OPPRT	205,039	$3.203M	0.2%	$15.62	$15.99	—	SHS BEN INT	43010E404
IWM	ISHARES TR	19,421	$3.181M	0.2%	$163.79	$152.36	+7.5%	RUSSELL 2000 ETF	464287655
MMM	3M CO	15,622	$3.073M	0.2%	$196.71 *	$106.85	+17.8%	COM	88579Y101
KO	COCA COLA CO	69,763	$3.06M	0.2%	$43.86 *	$31.05	+12.1%	COM	191216100
XLP	SELECT SECTOR SPDR TR	58,517	$3.015M	0.2%	$51.52	$51.25	+0.5%	SBI CONS STPLS	81369Y308
UNP	UNION PAC CORP	21,246	$3.01M	0.2%	$141.67 *	$89.02	+34.8%	COM	907818108
NOBL	PROSHARES TR	48,225	$3.006M	0.2%	$62.33	$51.53	+21.0%	S&P 500 DV ARIST	74348A467
SRPT	SAREPTA THERAPEUTICS INC	22,588	$2.986M	0.2%	$132.19	$34.27	+285.7%	COM	803607100
AMGN	AMGEN INC	16,108	$2.974M	0.2%	$184.63 *	$123.08	+19.3%	COM	031162100
SOXX	ISHARES TR	16,662	$2.97M	0.2%	$178.25 *	$40.21	+47.7%	PHLX SEMICND ETF	464287523
FBT	FIRST TR EXCHANGE TRADED FD	21,026	$2.944M	0.2%	$140.02	$103.93	+34.7%	NY ARCA BIOTECH	33733E203
WM	WASTE MGMT INC DEL	35,803	$2.912M	0.2%	$81.33 *	$50.89	+40.9%	COM	94106L109
VNQ	VANGUARD INDEX FDS	35,213	$2.868M	0.2%	$81.45	$79.78	+2.1%	REAL ESTATE ETF	922908553
XLY	SELECT SECTOR SPDR TR	26,127	$2.856M	0.2%	$109.31 *	$43.12	+26.7%	SBI CONS DISCR	81369Y407
VB	VANGUARD INDEX FDS	18,204	$2.834M	0.2%	$155.68	$129.69	+20.0%	SMALL CP ETF	922908751
EEM	ISHARES TR	65,265	$2.828M	0.2%	$43.33	$41.08	+5.5%	MSCI EMG MKT ETF	464287234
—	SWEDISH EXPT CR CORP	475,000	$2.826M	0.2%	$5.95	$6.10	—	ROG AGRI ETN22	870297603
CWB	SPDR SERIES TRUST	53,031	$2.812M	0.2%	$53.03	$51.18	+3.6%	BLMBRG BRC CNVRT	78464A359
—	RAYTHEON CO	14,377	$2.778M	0.2%	$193.23	$164.46	—	COM NEW	755111507
SPLV	INVESCO EXCHNG TRADED FD TR	56,765	$2.691M	0.2%	$47.41	$46.90	+1.1%	S&P500 LOW VOL	46138E354
CLX	CLOROX CO DEL	19,895	$2.691M	0.2%	$135.26 *	$81.21	+33.7%	COM	189054109
VWO	VANGUARD INTL EQUITY INDEX F	63,558	$2.682M	0.2%	$42.20	$40.76	+3.5%	FTSE EMR MKT ETF	922042858
SCHG	SCHWAB STRATEGIC TR	34,932	$2.647M	0.2%	$75.78 *	$6.71	+41.2%	US LCAP GR ETF	808524300
MRK	MERCK & CO INC	43,126	$2.618M	0.2%	$60.71 *	$40.23	+14.3%	COM	58933Y105
IART	INTEGRA LIFESCIENCES HLDGS C	40,636	$2.617M	0.2%	$64.40	$52.42	+22.9%	COM NEW	457985208
IDV	ISHARES TR	81,089	$2.599M	0.2%	$32.05	$33.09	-3.1%	INTL SEL DIV ETF	464288448
VBR	VANGUARD INDEX FDS	18,976	$2.577M	0.2%	$135.80	$115.78	+17.3%	SM CP VAL ETF	922908611
GIS	GENERAL MLS INC	58,081	$2.571M	0.2%	$44.27 *	$36.14	-6.4%	COM	370334104
TXN	TEXAS INSTRS INC	23,241	$2.562M	0.2%	$110.24 *	$59.80	+49.0%	COM	882508104
EFA	ISHARES TR	38,035	$2.547M	0.2%	$66.96	$63.24	+5.9%	MSCI EAFE ETF	464287465
PYPL	PAYPAL HLDGS INC	30,507	$2.54M	0.2%	$83.26	$53.10	+56.4%	COM	70450Y103
IUSG	ISHARES TR	44,277	$2.533M	0.2%	$57.21	$42.74	+33.8%	CORE S&P US GWT	464287671
IGOV	ISHARES TR	51,148	$2.517M	0.2%	$49.21	$49.85	-1.3%	INTL TREA BD ETF	464288117
VOE	VANGUARD INDEX FDS	22,592	$2.496M	0.2%	$110.48	$96.44	+14.5%	MCAP VL IDXVIP	922908512
CSX	CSX CORP	39,111	$2.495M	0.2%	$63.79 *	$10.03	+91.8%	COM	126408103
VIG	VANGUARD GROUP	24,389	$2.478M	0.2%	$101.60	$79.95	+27.1%	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	23,845	$2.476M	0.2%	$103.84	$92.64	+12.1%	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	17,625	$2.462M	0.2%	$139.69 *	$102.32	-6.0%	COM	459200101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	33,764	$2.448M	0.2%	$72.50	$48.11	+50.7%	COM	681116109
XLI	SELECT SECTOR SPDR TR	34,054	$2.439M	0.2%	$71.62	$69.25	+3.4%	SBI INT-INDS	81369Y704
—	SEAGATE TECHNOLOGY PLC	42,516	$2.401M	0.2%	$56.47	$56.64	—	SHS	G7945M107
XLU	SELECT SECTOR SPDR TR	46,083	$2.394M	0.2%	$51.95 *	$24.78	+4.9%	SBI INT-UTILS	81369Y886
ITA	ISHARES TR	12,412	$2.389M	0.2%	$192.48 *	$81.36	+18.3%	US AER DEF ETF	464288760
COST	COSTCO WHSL CORP NEW	11,423	$2.387M	0.2%	$208.96 *	$130.60	+44.2%	COM	22160K105
MU	MICRON TECHNOLOGY INC	45,185	$2.37M	0.2%	$52.45 *	$34.64	+47.7%	COM	595112103
FDX	FEDEX CORP	10,413	$2.364M	0.2%	$227.02 *	$192.32	+3.4%	COM	31428X106
IWR	ISHARES TR	10,918	$2.316M	0.2%	$212.13 *	$47.83	+10.9%	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	14,674	$2.313M	0.2%	$157.63 *	$34.99	+12.6%	MID CAP ETF	922908629
SYY	SYSCO CORP	33,829	$2.31M	0.2%	$68.28 *	$29.18	+91.5%	COM	871829107
IWO	ISHARES TR	11,253	$2.299M	0.2%	$204.30	$160.82	+27.1%	RUS 2000 GRW ETF	464287648
OHI	OMEGA HEALTHCARE INVS INC	74,040	$2.295M	0.2%	$31.00	$33.77	—	COM	681936100
—	ALPS ETF TR	223,846	$2.261M	0.2%	$10.10	$14.60	—	ALERIAN MLP	00162Q866
DWAS	INVESCO EXCHNG TRADED FD TR	41,669	$2.251M	0.2%	$54.02	$52.28	+3.3%	DWA SMLCP MENT	46138E842
ARCC	ARES CAP CORP	135,655	$2.232M	0.1%	$16.45 *	$6.46	+25.4%	COM	04010L103
BKLN	INVESCO EXCHNG TRADED FD TR	97,175	$2.225M	0.1%	$22.90	$23.06	-0.7%	SR LN ETF	46138G508
SMLV	SPDR SER TR	23,349	$2.224M	0.1%	$95.25	$82.76	+15.1%	SSGA US SMAL ETF	78468R887
SDY	SPDR SERIES TRUST	23,615	$2.189M	0.1%	$92.70	$83.95	+10.4%	S&P DIVID ETF	78464A763
SO	SOUTHERN CO	46,981	$2.176M	0.1%	$46.32 *	$31.82	+7.6%	COM	842587107
PM	PHILIP MORRIS INTL INC	26,882	$2.171M	0.1%	$80.76 *	$56.56	-3.6%	COM	718172109
IYR	ISHARES TR	26,836	$2.162M	0.1%	$80.56	$79.08	+1.9%	U.S. REAL ES ETF	464287739
FIDU	FIDELITY	58,104	$2.155M	0.1%	$37.09	$35.95	+3.1%	MSCI INDL INDX	316092709
UPS	UNITED PARCEL SERVICE INC	20,138	$2.139M	0.1%	$106.22 *	$76.47	+4.0%	CL B	911312106
BND	VANGUARD BD INDEX FD INC	26,760	$2.119M	0.1%	$79.19	$82.91	-4.5%	TOTAL BND MRKT	921937835
EMB	ISHARES TR	19,464	$2.078M	0.1%	$106.76	$113.56	-6.0%	JPMORGAN USD EMG	464288281
SCHX	SCHWAB STRATEGIC TR	31,884	$2.072M	0.1%	$64.99 *	$7.91	+36.9%	US LRG CAP ETF	808524201
MDY	SPDR S&P MIDCAP 400 ETF TR	5,790	$2.056M	0.1%	$355.09	$291.30	+21.9%	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO CO NEW	37,032	$2.053M	0.1%	$55.44 *	$39.55	+13.7%	COM	949746101
KMB	KIMBERLY CLARK CORP	19,351	$2.038M	0.1%	$105.32 *	$84.48	-4.0%	COM	494368103
CVS	CVS HEALTH CORP	31,676	$2.038M	0.1%	$64.34 *	$62.07	-18.6%	COM	126650100
SPYV	SPDR SERIES TRUST	67,870	$2.011M	0.1%	$29.63	$28.53	+3.8%	PRTFLO S&P500 VL	78464A508
BP	BP PLC	43,742	$1.997M	0.1%	$45.65	$37.89	+20.5%	SPONSORED ADR	055622104
ACWV	ISHARES INC	23,862	$1.982M	0.1%	$83.06	$74.86	+10.9%	MIN VOL GBL ETF	464286525
PGX	INVESCO EXCHNG TRADED FD TR	135,310	$1.97M	0.1%	$14.56	$14.48	+0.6%	PFD ETF	46138E511
LQDH	ISHARES US ETF TR	20,364	$1.945M	0.1%	$95.51	$95.96	-0.5%	INT RT HDG C B	46431W705
—	TD AMERITRADE HLDG CORP	34,212	$1.874M	0.1%	$54.78	$48.95	—	COM	87236Y108
ABT	ABBOTT LABS	30,281	$1.847M	0.1%	$61.00 *	$36.07	+48.3%	COM	002824100
SYK	STRYKER CORP	10,824	$1.828M	0.1%	$168.88 *	$86.59	+80.0%	COM	863667101
LOW	LOWES COS INC	18,915	$1.808M	0.1%	$95.59 *	$62.18	+33.8%	COM	548661107
SBUX	STARBUCKS CORP	36,847	$1.8M	0.1%	$48.85 *	$43.35	-4.4%	COM	855244109
BDX	BECTON DICKINSON & CO	7,486	$1.794M	0.1%	$239.65 *	$120.90	+72.8%	COM	075887109
BABA	ALIBABA GROUP HLDG LTD	9,633	$1.787M	0.1%	$185.51	$138.36	+34.1%	SPONSORED ADS	01609W102
D	DOMINION ENERGY INC	26,171	$1.784M	0.1%	$68.17 *	$48.59	+0.8%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	22,400	$1.771M	0.1%	$79.06 *	$55.63	+4.9%	COM NEW	26441C204
EEMV	ISHARES INC	30,605	$1.77M	0.1%	$57.83	$55.61	+4.0%	MIN VOL EMRG MKT	464286533
—	ABRAXAS PETE CORP	605,200	$1.749M	0.1%	$2.89	$1.94	—	COM	003830106
TGT	TARGET CORP	22,854	$1.74M	0.1%	$76.14 *	$50.23	+23.3%	COM	87612E106
GILD	GILEAD SCIENCES INC	24,058	$1.704M	0.1%	$70.83 *	$64.62	-17.6%	COM	375558103
O	REALTY INCOME CORP	31,480	$1.693M	0.1%	$53.78 *	$30.23	+20.5%	COM	756109104
BSV	VANGUARD BD INDEX FD INC	21,465	$1.679M	0.1%	$78.22	$80.13	-2.4%	SHORT TRM BOND	921937827
ROBO	EXCHANGE TRADED CONCEPTS TR	41,703	$1.668M	0.1%	$40.00	$42.77	-6.5%	ROBO GLB ETF	301505707
—	RED HAT INC	12,376	$1.663M	0.1%	$134.37	$137.25	—	COM	756577102
IWP	ISHARES TR	12,788	$1.621M	0.1%	$126.76 *	$54.85	+15.5%	RUS MD CP GR ETF	464287481
TRV	TRAVELERS COMPANIES INC	13,151	$1.609M	0.1%	$122.35 *	$94.94	+9.6%	COM	89417E109
VCSH	VANGUARD SCOTTSDALE FDS	20,360	$1.59M	0.1%	$78.09	$80.12	-2.5%	SHRT TRM CORP BD	92206C409
SPHD	INVESCO EXCHNG TRADED FD TR	38,064	$1.562M	0.1%	$41.04	$40.03	+2.5%	S&P500 HDL VOL	46138E362
FREL	FIDELITY	63,345	$1.554M	0.1%	$24.53	$24.31	+0.9%	MSCI RL EST ETF	316092857
VUG	VANGUARD INDEX FDS	10,211	$1.53M	0.1%	$149.84 *	$19.89	+25.5%	GROWTH ETF	922908736
XT	ISHARES TR	42,223	$1.53M	0.1%	$36.24	$35.15	+3.1%	EXPONENTIAL TECH	46434V381
COP	CONOCOPHILLIPS	21,883	$1.524M	0.1%	$69.64 *	$47.19	+14.9%	COM	20825C104
USB	US BANCORP DEL	29,891	$1.495M	0.1%	$50.02 *	$34.58	+6.8%	COM NEW	902973304
QTEC	FIRST TR NASDAQ100 TECH INDE	19,386	$1.494M	0.1%	$77.07	$54.29	+41.9%	SHS	337345102
—	UNITED TECHNOLOGIES CORP	11,811	$1.477M	0.1%	$125.05	$109.12	—	COM	913017109
CFA	VICTORY PORTFOLIOS II	29,813	$1.473M	0.1%	$49.41	$44.57	+10.9%	SHS US 500 VOLA	92647N766
ILTB	ISHARES TR	24,374	$1.466M	0.1%	$60.15	$62.70	-4.1%	CORE LT USDB ETF	464289479
IWS	ISHARES TR	16,485	$1.459M	0.1%	$88.50	$78.77	+12.3%	RUS MDCP VAL ETF	464287473
ISRG	INTUITIVE SURGICAL INC	3,017	$1.444M	0.1%	$478.62 *	$128.26	+24.4%	COM NEW	46120E602
LLY	LILLY ELI & CO	16,757	$1.43M	0.1%	$85.34 *	$59.17	+29.8%	COM	532457108
IDCC	INTERDIGITAL INC	17,660	$1.429M	0.1%	$80.92	$65.13	+24.2%	COM	45867G101
FTSL	FIRST TR EXCHANGE TRADED FD	29,863	$1.427M	0.1%	$47.78	$48.69	-1.9%	SENIOR LN FD	33738D309
—	CREDIT SUISSE ASSET MGMT INC	449,535	$1.421M	0.1%	$3.16	$3.33	—	COM	224916106
—	APOLLO GLOBAL MGMT LLC	44,553	$1.42M	0.1%	$31.87	$23.05	—	CL A SHS	037612306
—	CALAMOS CONV OPP AND INC FD	120,223	$1.417M	0.1%	$11.79	$10.91	—	SH BEN INT	128117108
OLED	UNIVERSAL DISPLAY CORP	16,309	$1.403M	0.1%	$86.03 *	$73.35	+11.3%	COM	91347P105
TSLA	TESLA INC	4,074	$1.397M	0.1%	$342.91 *	$18.55	+23.2%	COM	88160R101
IUSV	ISHARES TR	26,004	$1.396M	0.1%	$53.68	$51.65	+3.9%	CORE S&P US VLU	464287663
NMFC	NEW MTN FIN CORP	100,952	$1.373M	0.1%	$13.60 *	$4.98	+21.2%	COM	647551100
IP	INTL PAPER CO	26,172	$1.363M	0.1%	$52.08 *	$34.20	+3.1%	COM	460146103
FMAT	FIDELITY	40,342	$1.36M	0.1%	$33.71	$33.76	-0.2%	MSCI MATLS INDEX	316092881
SHYG	ISHARES TR	28,957	$1.35M	0.1%	$46.62	$46.43	+0.4%	0-5YR HI YL CP	46434V407
VAW	VANGUARD WORLD FDS	10,129	$1.333M	0.1%	$131.60	$114.06	+15.3%	MATERIALS ETF	92204A801
—	CENTURYLINK INC	70,336	$1.311M	0.1%	$18.64	$20.90	—	COM	156700106
PSX	PHILLIPS 66	11,665	$1.31M	0.1%	$112.30 *	$53.73	+55.1%	COM	718546104
VHT	VANGUARD WORLD FDS	8,178	$1.302M	0.1%	$159.21	$138.14	+15.2%	HEALTH CAR ETF	92204A504
—	CELGENE CORP	16,352	$1.299M	0.1%	$79.44	$118.83	—	COM	151020104
—	WALGREENS BOOTS ALLIANCE INC	21,441	$1.287M	0.1%	$60.03	$72.55	—	COM	931427108
BMY	BRISTOL MYERS SQUIBB CO	23,136	$1.28M	0.1%	$55.33 *	$41.11	+1.3%	COM	110122108
—	GLAXOSMITHKLINE PLC	31,687	$1.277M	0.1%	$40.30	$40.69	—	SPONSORED ADR	37733W105
ADP	AUTOMATIC DATA PROCESSING IN	9,426	$1.264M	0.1%	$134.10 *	$85.58	+33.8%	COM	053015103
BXMT	BLACKSTONE MTG TR INC	39,921	$1.255M	0.1%	$31.44	$29.51	—	COM CL A	09257W100
ETN	EATON CORP PLC	16,678	$1.247M	0.1%	$74.77 *	$57.03	+14.0%	SHS	G29183103
—	TWITTER INC	28,460	$1.243M	0.1%	$43.68	$29.78	—	COM	90184L102
C	CITIGROUP INC	18,565	$1.242M	0.1%	$66.90 *	$44.37	+16.4%	COM NEW	172967424
KBA	KRANESHARES TR	41,449	$1.238M	0.1%	$29.87	$33.46	-10.8%	BOSERA MSCI CH	500767405
IYF	ISHARES TR	10,544	$1.236M	0.1%	$117.22 *	$44.47	+31.8%	U.S. FINLS ETF	464287788
FUTY	FIDELITY	35,644	$1.221M	0.1%	$34.26	$32.37	+5.8%	MSCI UTILS INDEX	316092865
DE	DEERE & CO	8,685	$1.214M	0.1%	$139.78 *	$102.41	+22.3%	COM	244199105
—	INVESCO EXCH TRD SLF IDX FD	50,030	$1.209M	0.1%	$24.17	$24.17	—	BULSHS 2019 HY	46138J403
—	MAXIM INTEGRATED PRODS INC	20,587	$1.208M	0.1%	$58.68	$40.54	—	COM	57772K101
VGT	VANGUARD WORLD FDS	6,609	$1.199M	0.1%	$181.42 *	$15.32	+48.0%	INF TECH ETF	92204A702
NEAR	ISHARES US ETF TR	23,882	$1.198M	0.1%	$50.16	$50.18	-0.0%	SHT MAT BD ETF	46431W507
IEUR	ISHARES TR	25,048	$1.192M	0.1%	$47.59	$46.78	+1.7%	CORE MSCI EURO	46434V738
VTR	VENTAS INC	20,863	$1.188M	0.1%	$56.94 *	$46.50	-10.0%	COM	92276F100
AXP	AMERICAN EXPRESS CO	11,922	$1.168M	0.1%	$97.97 *	$65.03	+35.9%	COM	025816109
—	PIMCO HIGH INCOME FD	139,787	$1.167M	0.1%	$8.35	$7.67	—	COM SHS	722014107
IWF	ISHARES TR	8,095	$1.164M	0.1%	$143.79 *	$27.90	+28.9%	RUS 1000 GRW ETF	464287614
DAL	DELTA AIR LINES INC DEL	23,431	$1.161M	0.1%	$49.55 *	$43.15	+6.6%	COM NEW	247361702
SKYY	FIRST TR EXCHANGE TRADED FD	21,273	$1.131M	0.1%	$53.17	$46.84	+13.5%	CLOUD COMPUTING	33734X192
FTCS	FIRST TR EXCHANGE TRADED FD	22,021	$1.126M	0.1%	$51.13	$45.72	+11.8%	CAP STRENGTH ETF	33733E104
FFTY	INNOVATOR ETFS TR	32,032	$1.124M	0.1%	$35.09	$34.38	+2.1%	IBD 50 ETF	45782C102
VLO	VALERO ENERGY CORP NEW	10,106	$1.12M	0.1%	$110.83 *	$42.98	+90.4%	COM	91913Y100
PSCH	INVESCO EXCHNG TRADED FD TR	8,670	$1.114M	0.1%	$128.49 *	$40.49	+5.8%	S&P SMLCP HELT	46138E149
OKE	ONEOK INC NEW	15,942	$1.113M	0.1%	$69.82 *	$26.50	+63.4%	COM	682680103
AWK	AMERICAN WTR WKS CO INC NEW	12,932	$1.104M	0.1%	$85.37 *	$51.61	+43.6%	COM	030420103
—	GUGGENHEIM STRATEGIC OPP FD	49,778	$1.093M	0.1%	$21.96	$20.93	—	COM SBI	40167F101
MUB	ISHARES TR	10,024	$1.093M	0.1%	$109.04	$110.77	-1.6%	NATIONAL MUN ETF	464288414
EMR	EMERSON ELEC CO	15,749	$1.089M	0.1%	$69.15 *	$42.90	+34.9%	COM	291011104
XEL	XCEL ENERGY INC	23,791	$1.087M	0.1%	$45.69 *	$29.55	+23.2%	COM	98389B100
LEA	LEAR CORP	5,817	$1.081M	0.1%	$185.83 *	$119.17	+33.8%	COM NEW	521865204
—	ISHARES GOLD TRUST	88,968	$1.069M	0.1%	$12.02	$12.09	—	ISHARES	464285105
XLB	SELECT SECTOR SPDR TR	18,395	$1.068M	0.1%	$58.06 *	$26.71	+8.7%	SBI MATERIALS	81369Y100
DLR	DIGITAL RLTY TR INC	9,479	$1.058M	0.1%	$111.62 *	$63.48	+35.7%	COM	253868103
FXO	FIRST TR EXCHANGE TRADED FD	33,710	$1.056M	0.1%	$31.33	$28.66	+9.3%	FINLS ALPHADEX	33734X135
RFDI	FIRST TR EXCH TRADED FD III	17,196	$1.053M	0.1%	$61.24	$64.34	-4.8%	RIVRFRNT DYN DEV	33739P608
SCHV	SCHWAB STRATEGIC TR	19,756	$1.049M	0.1%	$53.10 *	$17.50	+1.2%	US LCAP VA ETF	808524409
ORCL	ORACLE CORP	23,817	$1.049M	0.1%	$44.04 *	$35.45	+11.1%	COM	68389X105
PAYX	PAYCHEX INC	15,317	$1.047M	0.1%	$68.36 *	$37.09	+47.7%	COM	704326107
EPD	ENTERPRISE PRODS PARTNERS L	37,761	$1.045M	0.1%	$27.67	$30.19	—	COM	293792107
—	ENERGY TRANSFER PARTNERS LP	54,558	$1.039M	0.1%	$19.04	$20.28	—	UNIT LTD PRT INT	29278N103
BIP	BROOKFIELD INFRAST PARTNERS	26,828	$1.03M	0.1%	$38.39	$40.76	—	LP INT UNIT	G16252101
NTNX	NUTANIX INC	19,920	$1.027M	0.1%	$51.56	$54.96	-6.2%	CL A	67059N108
VGK	VANGUARD INTL EQUITY INDEX F	18,246	$1.024M	0.1%	$56.12	$54.81	+2.4%	FTSE EUROPE ETF	922042874
MAIN	MAIN STREET CAPITAL CORP	26,682	$1.016M	0.1%	$38.08	$35.99	+5.8%	COM	56035L104
GS	GOLDMAN SACHS GROUP INC	4,604	$1.016M	0.1%	$220.68 *	$199.64	-6.8%	COM	38141G104
TQQQ	PROSHARES TR	17,735	$1.013M	0.1%	$57.12 *	$5.43	+31.5%	ULTRAPRO QQQ	74347X831
GDX	VANECK VECTORS ETF TR	44,869	$1.001M	0.1%	$22.31	$23.56	-5.3%	GOLD MINERS ETF	92189F106
—	INVESCO EXCH TRD SLF IDX FD	47,982	$991K	0.1%	$20.65	$20.65	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	47,180	$991K	0.1%	$21.00	$21.00	—	BULSHS 2019 CB	46138J304
IEF	ISHARES TR	9,657	$990K	0.1%	$102.52	$106.56	-3.8%	BARCLAYS 7 10 YR	464287440
VOT	VANGUARD INDEX FDS	7,363	$990K	0.1%	$134.46	$103.10	+30.4%	MCAP GR IDXVIP	922908538
BAX	BAXTER INTL INC	13,396	$989K	0.1%	$73.83 *	$42.72	+51.2%	COM	071813109
MDT	MEDTRONIC PLC	11,509	$985K	0.1%	$85.59 *	$59.31	+18.4%	SHS	G5960L103
—	INVESCO EXCH TRD SLF IDX FD	47,177	$979K	0.1%	$20.75	$20.75	—	BULSHS 2021 CB	46138J700
WPC	W P CAREY INC	14,732	$978K	0.1%	$66.39	$64.71	—	COM	92936U109
RSG	REPUBLIC SVCS INC	14,258	$975K	0.1%	$68.38 *	$47.18	+29.4%	COM	760759100
—	INVESCO EXCH TRD SLF IDX FD	46,165	$972K	0.1%	$21.05	$21.05	—	BULSHS 2020 CB	46138J502
—	FS INVT CORP	131,977	$970K	0.1%	$7.35	$9.40	—	COM	302635107
IGV	ISHARES TR	5,300	$968K	0.1%	$182.64 *	$32.14	+13.7%	NA TEC SFTWR ETF	464287515
AOK	ISHARES TR	28,241	$960K	0.1%	$33.99	$33.05	+2.9%	CONSER ALLOC ETF	464289883
PRU	PRUDENTIAL FINL INC	10,231	$957K	0.1%	$93.54 *	$68.32	-5.1%	COM	744320102
ACN	ACCENTURE PLC IRELAND	5,827	$953K	0.1%	$163.55 *	$108.00	+35.8%	SHS CLASS A	G1151C101
—	INVESCO EXCH TRD SLF IDX FD	44,682	$945K	0.1%	$21.15	$21.15	—	BULSHS2018 COR	46138J106
BNDX	VANGUARD CHARLOTTE FDS	17,199	$941K	0.1%	$54.71	$54.47	+0.4%	INTL BD IDX ETF	92203J407
—	ROYCE VALUE TR INC	59,448	$939K	0.1%	$15.80	$12.97	—	COM	780910105
—	ROYAL DUTCH SHELL PLC	13,543	$938K	0.1%	$69.26	$59.65	—	SPONS ADR A	780259206
PDP	INVESCO EXCHANGE TRADED FD T	16,940	$937K	0.1%	$55.31	$54.75	+1.1%	DWA MOMENTUM	46137V837
DVYE	ISHARES INC	23,765	$936K	0.1%	$39.39	$37.95	+3.7%	EM MKTS DIV ETF	464286319
IBB	ISHARES TR	8,485	$932K	0.1%	$109.84	$106.31	+3.3%	NASDAQ BIOTECH	464287556
CMCSA	COMCAST CORP NEW	28,330	$930K	0.1%	$32.83 *	$26.76	+1.0%	CL A	20030N101
AOM	ISHARES TR	24,751	$929K	0.1%	$37.53	$37.62	-0.2%	MODERT ALLOC ETF	464289875
IWD	ISHARES TR	7,644	$928K	0.1%	$121.40	$108.77	+11.6%	RUS 1000 VAL ETF	464287598
GNL	GLOBAL NET LEASE INC	45,245	$924K	0.1%	$20.42	$23.45	—	COM NEW	379378201
VEU	VANGUARD INTL EQUITY INDEX F	17,747	$920K	0.1%	$51.84	$48.34	+7.2%	ALLWRLD EX US	922042775
RPG	INVESCO EXCHANGE TRADED FD T	7,929	$910K	0.1%	$114.77 *	$22.69	+1.2%	S&P500 PUR GWT	46137V266
KRE	SPDR SERIES TRUST	14,577	$889K	0.1%	$60.99	$53.57	+13.9%	S&P REGL BKG	78464A698
CFR	CULLEN FROST BANKERS INC	8,178	$885K	0.1%	$108.22 *	$72.34	+19.5%	COM	229899109
STZ	CONSTELLATION BRANDS INC	4,045	$885K	0.1%	$218.79 *	$103.82	+86.6%	CL A	21036P108
BCE	BCE INC	21,818	$883K	0.1%	$40.47 *	$24.51	+3.6%	COM NEW	05534B760
HAL	HALLIBURTON CO	19,418	$875K	0.1%	$45.06 *	$40.00	-3.3%	COM	406216101
—	BLACKSTONE GROUP L P	27,168	$874K	0.1%	$32.17	$30.42	—	COM UNIT LTD	09253U108
XBI	SPDR SERIES TRUST	9,183	$874K	0.1%	$95.18	$67.16	+41.7%	S&P BIOTECH	78464A870
IYY	ISHARES TR	6,311	$860K	0.1%	$136.27 *	$52.85	+29.0%	DOW JONES US ETF	464287846
CCL	CARNIVAL CORP	14,990	$859K	0.1%	$57.30 *	$55.10	-2.9%	UNIT 99/99/9999	143658300
CB	CHUBB LIMITED	6,760	$859K	0.1%	$127.07 *	$117.62	-4.9%	COM	H1467J104
SDOG	ALPS ETF TR	19,237	$856K	0.1%	$44.50	$42.70	+4.2%	SECTR DIV DOGS	00162Q858
—	HEALTHCARE TR AMER INC	31,605	$852K	0.1%	$26.96	$27.13	—	CL A NEW	42225P501
RIGS	ALPS ETF TR	34,576	$841K	0.1%	$24.32	$24.84	-2.1%	RIVRFRNT STR INC	00162Q783
SHW	SHERWIN WILLIAMS CO	2,048	$835K	0.1%	$407.71 *	$78.30	+62.3%	COM	824348106
ENB	ENBRIDGE INC	23,088	$824K	0.1%	$35.69 *	$23.18	-3.1%	COM	29250N105
—	NUVEEN PFD & INCM SECURTIES	93,452	$823K	0.1%	$8.81	$9.18	—	COM	67072C105
ITW	ILLINOIS TOOL WKS INC	5,932	$822K	0.1%	$138.57 *	$96.27	+19.9%	COM	452308109
—	MAGELLAN MIDSTREAM PRTNRS LP	11,788	$814K	0.1%	$69.05	$75.43	—	COM UNIT RP LP	559080106
LUV	SOUTHWEST AIRLS CO	16,001	$814K	0.1%	$50.87 *	$46.60	-0.7%	COM	844741108
FSTA	FIDELITY	26,011	$812K	0.1%	$31.22	$32.93	-5.2%	CONSMR STAPLES	316092303
VBK	VANGUARD INDEX FDS	4,585	$806K	0.1%	$175.79	$142.83	+23.1%	SML CP GRW ETF	922908595
VFH	VANGUARD WORLD FDS	11,919	$804K	0.1%	$67.46	$60.69	+11.1%	FINANCIALS ETF	92204A405
PSEC	PROSPECT CAPITAL CORPORATION	119,693	$803K	0.1%	$6.71 *	$2.32	+15.5%	COM	74348T102
AFL	AFLAC INC	18,555	$798K	0.1%	$43.01 *	$31.30	+15.3%	COM	001055102
—	BLACKROCK INC	1,596	$797K	0.1%	$499.37	$375.53	—	COM	09247X101
IEI	ISHARES TR	6,631	$796K	0.1%	$120.04	$124.16	-3.3%	3 7 YR TREAS BD	464288661
SLV	ISHARES SILVER TRUST	52,355	$793K	0.1%	$15.15	$16.58	-8.6%	ISHARES	46428Q109
—	KELLOGG CO	11,349	$793K	0.1%	$69.87 *	$45.50	+9.6%	COM	487836108
AB	ALLIANCEBERNSTEIN HOLDING LP	27,568	$787K	0.1%	$28.55	$25.75	—	UNIT LTD PARTN	01881G106
—	KKR INCOME OPPORTUNITIES FD	47,481	$786K	0.1%	$16.55	$17.17	—	COM	48249T106
VDC	VANGUARD WORLD FDS	5,840	$784K	0.1%	$134.25	$134.04	+0.2%	CONSUM STP ETF	92204A207
GWW	GRAINGER W W INC	2,536	$782K	0.1%	$308.36 *	$149.54	+86.4%	COM	384802104
FTSM	FIRST TR EXCHANGE TRADED FD	12,965	$778K	0.1%	$60.01	$60.03	-0.1%	FIRST TR ENH NEW	33739Q408
AEP	AMERICAN ELEC PWR INC	11,158	$773K	0.1%	$69.28 *	$40.19	+32.2%	COM	025537101
—	RESONANT INC	136,200	$768K	0.1%	$5.64	$4.72	—	COM	76118L102
PTLC	PACER FDS TR	26,086	$764K	0.1%	$29.29	$27.08	+8.2%	TRENDP US LAR CP	69374H105
ROKU	ROKU INC	17,908	$763K	0.1%	$42.61	$36.48	+16.8%	COM CL A	77543R102
—	GREEN PLAINS PARTNERS LP	44,422	$762K	0.1%	$17.15	$18.51	—	COM REP PTR IN	393221106
RING	ISHARES INC	43,393	$760K	0.1%	$17.51	$18.41	-4.8%	MSCI GBL GOLD MN	46434G855
BIV	VANGUARD BD INDEX FD INC	9,363	$758K	0.1%	$80.96	$85.65	-5.5%	INTERMED TERM	921937819
FCOR	FIDELITY	15,753	$758K	0.1%	$48.12	$50.40	-4.6%	CORP BOND ETF	316188101
ED	CONSOLIDATED EDISON INC	9,588	$748K	0.1%	$78.01 *	$45.71	+30.1%	COM	209115104
—	NUVEEN NASDAQ 100 DYNAMIC OV	28,479	$746K	0.0%	$26.19	$23.76	—	COM SHS	670699107
FBND	FIDELITY	14,873	$727K	0.0%	$48.88	$50.21	-2.7%	TOTAL BD ETF	316188309
ALL	ALLSTATE CORP	7,960	$727K	0.0%	$91.33 *	$62.25	+23.2%	COM	020002101
MDLZ	MONDELEZ INTL INC	17,691	$725K	0.0%	$40.98 *	$31.44	+8.8%	CL A	609207105
HRL	HORMEL FOODS CORP	19,427	$723K	0.0%	$37.22 *	$29.47	+3.7%	COM	440452100
FLTB	FIDELITY	14,619	$720K	0.0%	$49.25	$50.51	-2.5%	LTD TRM BD ETF	316188200
—	PIMCO INCOME OPPORTUNITY FD	26,293	$718K	0.0%	$27.31	$26.82	—	COM	72202B100
SCHF	SCHWAB STRATEGIC TR	21,544	$712K	0.0%	$33.05 *	$17.08	-3.2%	INTL EQTY ETF	808524805
XAR	SPDR SERIES TRUST	8,155	$711K	0.0%	$87.19	$71.91	+21.2%	AEROSPACE DEF	78464A631
GM	GENERAL MTRS CO	17,998	$709K	0.0%	$39.39 *	$25.89	+36.3%	COM	37045V100
—	ATLASSIAN CORP PLC	11,348	$709K	0.0%	$62.48	$53.88	—	CL A	G06242104
—	MCDERMOTT INTL INC	36,007	$708K	0.0%	$19.66	$19.66	—	COM	580037703
VPU	VANGUARD WORLD FDS	6,102	$708K	0.0%	$116.03	$106.98	+8.4%	UTILITIES ETF	92204A876
IFV	FIRST TR EXCHANGE TRADED FD	34,012	$708K	0.0%	$20.82	$21.75	-4.3%	DORSEY WRIGHT	33738R886
FTC	FIRST TR LRG CP GRWTH ALPHAD	10,669	$704K	0.0%	$65.99	$65.73	+0.4%	COM SHS	33735K108
EMLP	FIRST TR EXCHANGE TRADED FD	30,236	$702K	0.0%	$23.22	$25.30	-8.2%	NO AMER ENERGY	33738D101
IWN	ISHARES TR	5,308	$700K	0.0%	$131.88	$117.65	+12.1%	RUS 2000 VAL ETF	464287630
BWX	SPDR SERIES TRUST	25,197	$699K	0.0%	$27.74	$27.92	-0.6%	BLOMBERG INTL TR	78464A516
—	FIRST DEFIANCE FINL CORP	10,376	$696K	0.0%	$67.08	$38.86	—	COM	32006W106
JCI	JOHNSON CTLS INTL PLC	20,685	$692K	0.0%	$33.45 *	$32.55	-12.8%	SHS	G51502105
—	FIRST TR HIGH INCOME L/S FD	46,565	$686K	0.0%	$14.73	$16.67	—	COM	33738E109
GSY	INVESCO ACTIVELY MANAGD ETF	13,655	$686K	0.0%	$50.24	$50.23	+0.0%	ULTRA SHRT DUR	46090A887
GD	GENERAL DYNAMICS CORP	3,672	$685K	0.0%	$186.55 *	$126.77	+23.7%	COM	369550108
PEB	PEBBLEBROOK HOTEL TR	17,618	$684K	0.0%	$38.82	$30.86	—	COM	70509V100
RHI	ROBERT HALF INTL INC	10,463	$681K	0.0%	$65.09	$48.28	+34.8%	COM	770323103
TMO	THERMO FISHER SCIENTIFIC INC	3,273	$678K	0.0%	$207.15	$181.73	+11.8%	COM	883556102
OXY	OCCIDENTAL PETE CORP DEL	8,072	$676K	0.0%	$83.75 *	$56.13	+24.6%	COM	674599105
PPL	PPL CORP	23,521	$672K	0.0%	$28.57 *	$22.07	-6.8%	COM	69351T106
DHR	DANAHER CORP DEL	6,799	$671K	0.0%	$98.69 *	$58.76	+43.9%	COM	235851102
CMI	CUMMINS INC	5,036	$670K	0.0%	$133.04 *	$106.43	+2.8%	COM	231021106
IWB	ISHARES TR	4,397	$668K	0.0%	$151.92	$120.51	+26.1%	RUS 1000 ETF	464287622
DBC	INVESCO DB COMMDY INDX TRCK	37,808	$668K	0.0%	$17.67	$17.59	+0.5%	UNIT	46138B103
—	DOUBLELINE OPPORTUNISTIC CR	31,848	$665K	0.0%	$20.88	$25.18	—	COM	258623107
VCIT	VANGUARD SCOTTSDALE FDS	7,942	$663K	0.0%	$83.48	$86.47	-3.4%	INT-TERM CORP	92206C870
ELV	ANTHEM INC	2,744	$653K	0.0%	$237.97 *	$173.18	+24.6%	COM	036752103
CM	CDN IMPERIAL BK COMM TORONTO	7,383	$642K	0.0%	$86.96 *	$30.61	-0.3%	COM	136069101
IHE	ISHARES TR	4,235	$641K	0.0%	$151.36 *	$49.86	+1.2%	U.S. PHARMA ETF	464288836
IUSB	ISHARES TR	12,870	$635K	0.0%	$49.34	$51.11	-3.4%	CORE TOTAL USD	46434V613
WELL	WELLTOWER INC	10,095	$633K	0.0%	$62.70 *	$47.46	+2.9%	COM	95040Q104
PTNQ	PACER FDS TR	18,972	$632K	0.0%	$33.31	$28.39	+17.3%	TRENDP 100 ETF	69374H303
—	INGERSOLL-RAND PLC	7,004	$629K	0.0%	$89.81	$74.60	—	SHS	G47791101
RWR	SPDR SERIES TRUST	6,667	$626K	0.0%	$93.90	$88.96	+5.6%	DJ REIT ETF	78464A607
RIO	RIO TINTO PLC	11,225	$623K	0.0%	$55.50	$41.61	+33.3%	SPONSORED ADR	767204100
—	WESTROCK CO	10,872	$620K	0.0%	$57.03	$64.15	—	COM	96145D105
EXC	EXELON CORP	14,487	$617K	0.0%	$42.59 *	$16.98	+37.8%	COM	30161N101
FXH	FIRST TR EXCHANGE TRADED FD	8,307	$617K	0.0%	$74.27	$62.73	+18.3%	HLTH CARE ALPH	33734X143
AGZD	WISDOMTREE TR	12,928	$617K	0.0%	$47.73 *	$24.03	-0.6%	BRCLYS INTRT HED	97717W380
NOC	NORTHROP GRUMMAN CORP	1,996	$614K	0.0%	$307.62 *	$203.94	+33.3%	COM	666807102
—	ANNALY CAP MGMT INC	59,380	$611K	0.0%	$10.29	$10.99	—	COM	035710409
PTMC	PACER FDS TR	18,895	$609K	0.0%	$32.23	$29.23	+10.2%	TRENDP US MID CP	69374H204
IYH	ISHARES TR	3,368	$600K	0.0%	$178.15 *	$32.20	+10.7%	US HLTHCARE ETF	464287762
NNN	NATIONAL RETAIL PPTYS INC	13,567	$596K	0.0%	$43.93	$42.41	—	COM	637417106
—	INVESCO EXCH TRD SLF IDX FD	23,664	$594K	0.0%	$25.10	$25.10	—	BULSHS 2018 HY	46138J205
APD	AIR PRODS & CHEMS INC	3,797	$591K	0.0%	$155.65 *	$104.74	+24.1%	COM	009158106
HYS	PIMCO ETF TR	5,935	$591K	0.0%	$99.58	$100.05	-0.5%	0-5 HIGH YIELD	72201R783
XJPIX	NUVEEN PFD & INCOME TERM FD	25,505	$590K	0.0%	$23.13	$24.44	—	COM	67075A106
TJX	TJX COS INC NEW	6,168	$587K	0.0%	$95.17 *	$29.63	+45.1%	COM	872540109
—	TOTAL S A	9,651	$584K	0.0%	$60.51	$53.64	—	SPONSORED ADR	89151E109
DLTR	DOLLAR TREE INC	6,872	$584K	0.0%	$84.98	$80.86	+5.1%	COM	256746108
RPM	RPM INTL INC	9,992	$583K	0.0%	$58.35	$47.42	+23.0%	COM	749685103
CME	CME GROUP INC	3,559	$583K	0.0%	$163.81 *	$76.20	+64.8%	COM CL A	12572Q105
CL	COLGATE PALMOLIVE CO	8,976	$582K	0.0%	$64.84 *	$55.34	-2.1%	COM	194162103
IYW	ISHARES TR	3,265	$582K	0.0%	$178.25 *	$30.53	+46.0%	U.S. TECH ETF	464287721
COR	AMERISOURCEBERGEN CORP	6,796	$580K	0.0%	$85.34 *	$66.47	-0.6%	COM	03073E105
QDEF	FLEXSHARES TR	12,983	$578K	0.0%	$44.52	$36.93	+20.6%	QLT DIV DEF IDX	33939L845
KMI	KINDER MORGAN INC DEL	32,486	$574K	0.0%	$17.67 *	$18.40	-37.7%	COM	49456B101
AVGO	BROADCOM INC	2,346	$569K	0.0%	$242.54 *	$19.73	+0.1%	COM	11135F101
NSC	NORFOLK SOUTHERN CORP	3,771	$569K	0.0%	$150.89 *	$80.83	+60.3%	COM	655844108
IGIB	ISHARES TR	5,330	$566K	0.0%	$106.19 *	$54.37	-2.3%	INTRMD CR BD ETF	464288638
SPAB	SPDR SERIES TRUST	20,284	$566K	0.0%	$27.90	$28.87	-3.4%	PORTFOLIO AGRGTE	78464A649
ROK	ROCKWELL AUTOMATION INC	3,404	$566K	0.0%	$166.27 *	$91.52	+58.1%	COM	773903109
NOK	NOKIA CORP	96,667	$556K	0.0%	$5.75	$5.91	-2.7%	SPONSORED ADR	654902204
—	BEMIS INC	13,041	$550K	0.0%	$42.17	$45.50	—	COM	081437105
KHC	KRAFT HEINZ CO	8,750	$550K	0.0%	$62.86 *	$48.35	-9.6%	COM	500754106
SLB	SCHLUMBERGER LTD	8,197	$549K	0.0%	$66.98 *	$60.70	-11.0%	COM	806857108
—	ROYAL DUTCH SHELL PLC	7,520	$546K	0.0%	$72.61	$64.52	—	SPON ADR B	780259107
—	ABIOMED INC	1,332	$545K	0.0%	$409.16	$254.64	—	COM	003654100
NVS	NOVARTIS A G	7,218	$545K	0.0%	$75.51	$91.06	-17.0%	SPONSORED ADR	66987V109
OEF	ISHARES TR	4,546	$544K	0.0%	$119.67	$100.31	+19.2%	S&P 100 ETF	464287101
—	TIER REIT INC	22,702	$540K	0.0%	$23.79	$15.07	—	COM NEW	88650V208
—	CRESTWOOD EQUITY PARTNERS LP	16,916	$537K	0.0%	$31.75	$16.45	—	UNIT LTD PARTNER	226344208
ILMN	ILLUMINA INC	1,921	$537K	0.0%	$279.54 *	$217.42	+25.0%	COM	452327109
VXF	VANGUARD INDEX FDS	4,550	$536K	0.0%	$117.80	$89.78	+31.2%	EXTEND MKT ETF	922908652
—	LAM RESEARCH CORP	3,089	$534K	0.0%	$172.87	$188.49	—	COM	512807108
—	BIOHAVEN PHARMACTL HLDG CO L	13,461	$532K	0.0%	$39.52	$36.00	—	COM	G11196105
XPO	XPO LOGISTICS INC	5,276	$529K	0.0%	$100.27 *	$29.05	+19.3%	COM	983793100
CBRL	CRACKER BARREL OLD CTRY STOR	3,383	$529K	0.0%	$156.37 *	$107.01	+6.0%	COM	22410J106
VCR	VANGUARD WORLD FDS	3,104	$527K	0.0%	$169.78	$126.53	+34.1%	CONSUM DIS ETF	92204A108
—	SPDR SERIES TRUST	14,704	$522K	0.0%	$35.50	$38.42	—	BLOOMBERG BRCLYS	78464A417
—	ALLIANCEBERNSTEIN GBL HGH IN	45,205	$522K	0.0%	$11.55	$11.88	—	COM	01879R106
ALGN	ALIGN TECHNOLOGY INC	1,527	$522K	0.0%	$341.85	$191.34	+78.8%	COM	016255101
EEMS	ISHARES INC	10,910	$521K	0.0%	$47.75	$48.21	-1.0%	EM MKT SM-CP ETF	464286475
DEO	DIAGEO P L C	3,598	$518K	0.0%	$143.97	$124.70	+15.5%	SPON ADR NEW	25243Q205
CMS	CMS ENERGY CORP	10,863	$514K	0.0%	$47.32 *	$24.75	+53.0%	COM	125896100
—	BARCLAYS BANK PLC	19,452	$514K	0.0%	$26.42	$26.08	—	ADR PFD SR 5	06739H362
PNC	PNC FINL SVCS GROUP INC	3,794	$513K	0.0%	$135.21 *	$67.04	+54.3%	COM	693475105
—	SPDR SERIES TRUST	6,993	$506K	0.0%	$72.36	$91.83	—	S&P 600 SML CAP	78464A813
—	INVESCO EXCH TRD SLF IDX FD	20,522	$505K	0.0%	$24.61	$24.61	—	BULSHS 2021 HY	46138J809
MDIV	FIRST TR EXCHANGE TRADED FD	27,529	$504K	0.0%	$18.31	$20.35	-10.1%	MULTI ASSET DI	33738R100
MCHP	MICROCHIP TECHNOLOGY INC	5,528	$503K	0.0%	$90.99 *	$29.45	+34.2%	COM	595017104
BA	BOEING CO	1,500	$503K	0.0%	$335.33 *	$158.86	+103.3%	Call	097023105
CCI	CROWN CASTLE INTL CORP NEW	4,653	$502K	0.0%	$107.89 *	$62.26	+26.2%	COM	22822V101
ARI	APOLLO COML REAL EST FIN INC	27,429	$501K	0.0%	$18.27	$16.23	—	COM	03762U105
AMAT	APPLIED MATLS INC	10,695	$494K	0.0%	$46.19 *	$30.25	+40.2%	COM	038222105
—	OPPENHEIMER ETF TR	12,897	$493K	0.0%	$38.23	$34.74	—	S&P ULTRA DIVIDE	68386C401
NGG	NATIONAL GRID PLC	8,820	$493K	0.0%	$55.90	$69.10	-19.2%	SPONSORED ADR NE	636274409
IIPR	INNOVATIVE INDL PPTYS INC	13,408	$491K	0.0%	$36.62	$27.09	—	COM	45781V101
DG	DOLLAR GEN CORP NEW	4,936	$487K	0.0%	$98.66 *	$74.76	+19.5%	COM	256677105
—	APOLLO INVT CORP	87,183	$486K	0.0%	$5.57	$6.82	—	COM	03761U106
FEX	FIRST TR LRGE CP CORE ALPHA	8,191	$486K	0.0%	$59.33	$45.77	+29.6%	COM SHS	33734K109
FLTR	VANECK VECTORS ETF TR	19,174	$484K	0.0%	$25.24	$24.82	+1.8%	INVT GRADE FLTG	92189F486
VXUS	VANGUARD STAR FD	8,921	$483K	0.0%	$54.14	$51.68	+4.7%	VG TL INTL STK F	921909768
AG	FIRST MAJESTIC SILVER CORP	63,226	$482K	0.0%	$7.62	$7.46	+1.0%	COM	32076V103
RWX	SPDR INDEX SHS FDS	12,277	$481K	0.0%	$39.18	$40.94	-4.4%	DJ INTL RL ETF	78463X863
AXGN	AXOGEN INC	9,465	$476K	0.0%	$50.29	$44.06	+14.0%	COM	05463X106
IYM	ISHARES TR	4,795	$475K	0.0%	$99.06	$90.61	+9.3%	U.S. BAS MTL ETF	464287838
QLD	PROSHARES TR	5,499	$475K	0.0%	$86.38 *	$6.51	+66.0%	PSHS ULTRA QQQ	74347R206
FAST	FASTENAL CO	9,844	$474K	0.0%	$48.15 *	$8.60	+15.2%	COM	311900104
—	ROCKWELL COLLINS INC	3,494	$471K	0.0%	$134.80	$98.34	—	COM	774341101
—	INVESCO EXCH TRD SLF IDX FD	19,153	$469K	0.0%	$24.49	$24.49	—	BULSHS 2022 HY	46138J874
XHR	XENIA HOTELS & RESORTS INC	19,165	$467K	0.0%	$24.37	$21.85	—	COM	984017103
DON	WISDOMTREE TR	13,016	$466K	0.0%	$35.80	$32.84	+9.0%	US MIDCAP DIVID	97717W505
EFG	ISHARES TR	5,914	$466K	0.0%	$78.80	$81.03	-2.7%	EAFE GRWTH ETF	464288885
IAGG	ISHARES TR	8,846	$466K	0.0%	$52.68	$52.27	+0.8%	CORE INTL AGGR	46435G672
FE	FIRSTENERGY CORP	12,909	$464K	0.0%	$35.94 *	$23.30	+13.5%	COM	337932107
SCHE	SCHWAB STRATEGIC TR	17,842	$462K	0.0%	$25.89	$25.65	+0.9%	EMRG MKTEQ ETF	808524706
MSCI	MSCI INC	2,792	$462K	0.0%	$165.47 *	$100.81	+51.7%	COM	55354G100
OMC	OMNICOM GROUP INC	6,047	$461K	0.0%	$76.24 *	$58.65	-0.6%	COM	681919106
HYZD	WISDOMTREE TR	19,210	$460K	0.0%	$23.95	$24.06	-0.6%	HEDGED HI YLD BD	97717W430
—	AETNA INC NEW	2,495	$458K	0.0%	$183.57	$104.67	—	COM	00817Y108
PCY	INVESCO EXCHNG TRADED FD TR	17,233	$457K	0.0%	$26.52	$27.23	-2.6%	EMRNG MKT SVRG	46138E784
VMC	VULCAN MATLS CO	3,540	$457K	0.0%	$129.10 *	$117.35	+2.9%	COM	929160109
GDXJ	VANECK VECTORS ETF TR	13,967	$457K	0.0%	$32.72	$35.89	-8.9%	JR GOLD MINERS E	92189F791
FEZ	SPDR INDEX SHS FDS	11,907	$456K	0.0%	$38.30	$39.49	-2.9%	EURO STOXX 50	78463X202
—	TIFFANY & CO NEW	3,457	$455K	0.0%	$131.62	$131.62	—	COM	886547108
IVAL	ALPHA ARCHITECT ETF TR	14,601	$450K	0.0%	$30.82	$33.23	-7.3%	INTL QUAN VALUE	02072L201
PZA	INVESCO EXCHNG TRADED FD TR	17,878	$449K	0.0%	$25.11	$25.11	+0.0%	NATL AMT MUNI	46138E537
ADSK	AUTODESK INC	3,407	$447K	0.0%	$131.20	$119.26	+9.9%	COM	052769106
—	NUVEEN AMT FREE MUN CR INC F	30,551	$446K	0.0%	$14.60	$15.79	—	COM	67071L106
WY	WEYERHAEUSER CO	12,228	$446K	0.0%	$36.47 *	$21.03	+29.1%	COM	962166104
VRNS	VARONIS SYS INC	5,975	$445K	0.0%	$74.48 *	$18.84	+31.8%	COM	922280102
IXN	ISHARES TR	2,701	$444K	0.0%	$164.38 *	$24.25	+13.0%	GLOBAL TECH ETF	464287291
IFGL	ISHARES TR	15,159	$442K	0.0%	$29.16	$28.90	+1.0%	INTL DEV RE ETF	464288489
FDL	FIRST TR MORNINGSTAR DIV LEA	15,356	$439K	0.0%	$28.59	$25.01	+14.3%	SHS	336917109
—	INVESCO EXCH TRD SLF IDX FD	18,064	$438K	0.0%	$24.25	$24.25	—	BULSHS 2020 HY	46138J601
AIVL	WISDOMTREE TR	5,006	$435K	0.0%	$86.90	$75.34	+15.3%	US DIVID EX FNCL	97717W406
—	ALLERGAN PLC	2,606	$435K	0.0%	$166.92	$184.41	—	SHS	G0177J108
—	INVESCO MORTGAGE CAPITAL INC	27,308	$434K	0.0%	$15.89	$15.65	—	COM	46131B100
—	HANESBRANDS INC	19,610	$432K	0.0%	$22.03	$20.78	—	COM	410345102
—	EXPRESS SCRIPTS HLDG CO	5,563	$430K	0.0%	$77.30	$78.09	—	COM	30219G108
PDM	PIEDMONT OFFICE REALTY TR IN	21,465	$428K	0.0%	$19.94	$19.26	—	COM CL A	720190206
BIDU	BAIDU INC	1,760	$428K	0.0%	$243.18	$224.32	+8.3%	SPON ADR REP A	056752108
XMLV	INVESCO EXCHNG TRADED FD TR	9,053	$426K	0.0%	$47.06	$45.85	+2.5%	S&P MIDCP LOW	46138E198
PI	IMPINJ INC	19,250	$426K	0.0%	$22.13	$16.93	+30.6%	COM	453204109
VTIP	VANGUARD MALVERN FDS	8,665	$423K	0.0%	$48.82	$49.32	-1.0%	STRM INFPROIDX	922020805
IGF	ISHARES TR	9,830	$422K	0.0%	$42.93	$42.17	+1.9%	GLB INFRASTR ETF	464288372
CAH	CARDINAL HEALTH INC	8,650	$422K	0.0%	$48.79 *	$53.37	-26.5%	COM	14149Y108
RACE	FERRARI N V	3,098	$418K	0.0%	$134.93	$131.45	+2.7%	COM	N3167Y103
QCOM	QUALCOMM INC	7,440	$418K	0.0%	$56.18 *	$46.76	-0.7%	COM	747525103
ADI	ANALOG DEVICES INC	4,337	$416K	0.0%	$95.92 *	$71.97	+16.1%	COM	032654105
CMA	COMERICA INC	4,569	$415K	0.0%	$90.83 *	$52.05	+23.2%	COM	200340107
TRGP	TARGA RES CORP	8,377	$415K	0.0%	$49.54 *	$28.20	+34.1%	COM	87612G101
LMBS	FIRST TR EXCHANGE TRADED FD	8,107	$415K	0.0%	$51.19	$51.23	-0.1%	FST LOW OPPT EFT	33739Q200
WHR	WHIRLPOOL CORP	2,820	$412K	0.0%	$146.10	$174.77	-16.3%	COM	963320106
IHI	ISHARES TR	2,046	$411K	0.0%	$200.88 *	$27.95	+19.7%	U.S. MED DVC ETF	464288810
MPT	MEDICAL PPTYS TRUST INC	29,247	$411K	0.0%	$14.05	$13.49	—	COM	58463J304
MBB	ISHARES TR	3,927	$409K	0.0%	$104.15	$108.52	-4.0%	MBS ETF	464288588
IRM	IRON MTN INC NEW	11,643	$408K	0.0%	$35.04 *	$23.08	+1.1%	COM	46284V101
—	GUGGENHEIM ENHNCD EQTY INCM	47,955	$406K	0.0%	$8.47	$8.06	—	COM	40167B100
DIV	GLOBAL X FDS	16,193	$406K	0.0%	$25.07	$24.56	+2.1%	GLOBX SUPDV US	37950E291
MSI	MOTOROLA SOLUTIONS INC	3,480	$405K	0.0%	$116.38 *	$99.23	+6.0%	COM NEW	620076307
—	UBS AG LONDON BRH	25,457	$404K	0.0%	$15.87	$15.93	—	ETRACS MTH2XRE	90269A302
PJP	INVESCO EXCHANGE TRADED FD T	6,004	$404K	0.0%	$67.29	$64.33	+4.5%	DYNMC PHRMCTLS	46137V662
IOO	ISHARES TR	8,794	$403K	0.0%	$45.83	$46.78	-2.0%	GLOBAL 100 ETF	464287572
ICE	INTERCONTINENTAL EXCHANGE IN	5,421	$399K	0.0%	$73.60 *	$66.01	+1.2%	COM	45866F104
—	PIONEER NAT RES CO	2,102	$398K	0.0%	$189.34	$176.26	—	COM	723787107
—	NUVEEN MICHIGAN QLT MUN INC	31,258	$396K	0.0%	$12.67	$13.69	—	COM	670979103
FEM	FIRST TR EXCH TRD ALPHA FD I	15,317	$396K	0.0%	$25.85	$28.80	-10.2%	EMERG MKT ALPH	33737J182
ULTA	ULTA BEAUTY INC	1,687	$394K	0.0%	$233.55	$212.92	+9.6%	COM	90384S303
AMT	AMERICAN TOWER CORP NEW	2,724	$393K	0.0%	$144.27 *	$85.74	+38.5%	COM	03027X100
BK	BANK NEW YORK MELLON CORP	7,223	$390K	0.0%	$53.99 *	$44.66	-2.3%	COM	064058100
PICK	ISHARES INC	11,882	$388K	0.0%	$32.65	$27.23	+19.8%	MSCI GBL ETF NEW	46434G848
GLW	CORNING INC	14,033	$386K	0.0%	$27.51 *	$17.68	+26.6%	COM	219350105
RSPH	INVESCO EXCHANGE TRADED FD T	2,104	$385K	0.0%	$182.98 *	$18.14	+0.7%	S&P500 EQL HLT	46137V332
—	EATON VANCE RISK MNGD DIV EQ	40,813	$385K	0.0%	$9.43	$10.53	—	COM	27829G106
IMCB	ISHARES TR	2,093	$384K	0.0%	$183.47 *	$37.95	+21.0%	MRGSTR MD CP ETF	464288208
CTS	CTS CORP	10,680	$384K	0.0%	$35.96 *	$30.56	+13.8%	COM	126501105
ADM	ARCHER DANIELS MIDLAND CO	8,362	$383K	0.0%	$45.80 *	$33.92	+8.3%	COM	039483102
LZB	LA Z BOY INC	12,441	$381K	0.0%	$30.62	$30.69	-0.3%	COM	505336107
—	VANECK VECTORS ETF TR	12,036	$379K	0.0%	$31.49	$31.21	—	HIGH YLD MUN ETF	92189F361
BOND	PIMCO ETF TR	3,671	$378K	0.0%	$102.97	$107.26	-3.9%	ACTIVE BD ETF	72201R775
IMCG	ISHARES TR	1,723	$377K	0.0%	$218.80 *	$25.51	+43.0%	MRGSTR MD CP GRW	464288307
TSLA	TESLA INC	1,100	$377K	0.0%	$342.73 *	$18.55	+23.2%	Call	88160R101
PSI	INVESCO EXCHANGE TRADED FD T	7,201	$376K	0.0%	$52.21 *	$17.78	-2.2%	DYNMC SEMICNDT	46137V647
—	CYPRESS SEMICONDUCTOR CORP	24,072	$375K	0.0%	$15.58	$15.76	—	COM	232806109
ILCB	ISHARES TR	2,434	$375K	0.0%	$154.07 *	$34.80	+10.6%	MRNGSTR LG-CP ET	464287127
IGSB	ISHARES TR	3,609	$374K	0.0%	$103.63 *	$52.59	-1.4%	1 3 YR CR BD ETF	464288646
—	DNP SELECT INCOME FD	34,722	$374K	0.0%	$10.77	$10.79	—	COM	23325P104
KBWB	INVESCO EXCHNG TRADED FD TR	6,981	$374K	0.0%	$53.57	$55.57	-3.5%	KBW BK	46138E628
CNC	CENTENE CORP DEL	3,031	$373K	0.0%	$123.06 *	$57.67	+6.8%	COM	15135B101
ETSY	ETSY INC	8,830	$373K	0.0%	$42.24	$22.47	+87.7%	COM	29786A106
AKAM	AKAMAI TECHNOLOGIES INC	5,070	$371K	0.0%	$73.18	$75.02	-2.4%	COM	00971T101
FXL	FIRST TR EXCHANGE TRADED FD	6,554	$369K	0.0%	$56.30	$52.61	+6.9%	TECH ALPHADEX	33734X176
GNTX	GENTEX CORP	16,004	$368K	0.0%	$22.99	$16.79	+37.1%	COM	371901109
—	GLOBAL X FDS	13,880	$367K	0.0%	$26.44	$26.44	—	GBL X JPM EFF	37950E143
PB	PROSPERITY BANCSHARES INC	5,367	$367K	0.0%	$68.38 *	$40.33	+34.7%	COM	743606105
TDOC	TELADOC INC	6,310	$366K	0.0%	$58.00	$38.01	+52.7%	COM	87918A105
—	ETF MANAGERS TR	9,874	$365K	0.0%	$36.97	$31.24	—	PRIME CYBR SCRTY	26924G201
AZTA	BROOKS AUTOMATION INC	11,154	$364K	0.0%	$32.63 *	$28.85	+9.8%	COM	114340102
—	UNITED STATES STL CORP NEW	10,459	$363K	0.0%	$34.71	$30.25	—	COM	912909108
PGF	INVESCO EXCHANGE TRADED FD T	19,587	$362K	0.0%	$18.48	$18.39	+0.4%	FINL PFD ETF	46137V621
FPE	FIRST TR EXCHANGE-TRADED FD	19,010	$362K	0.0%	$19.04	$19.34	-1.4%	PFD SECS INC ETF	33739E108
—	NUVEEN S&P 500 BUY-WRITE INC	25,569	$360K	0.0%	$14.08	$12.42	—	COM	6706ER101
SABR	SABRE CORP	14,601	$360K	0.0%	$24.66	$21.85	+12.8%	COM	78573M104
WEC	WEC ENERGY GROUP INC	5,545	$359K	0.0%	$64.74 *	$45.81	+11.1%	COM	92939U106
MKC	MCCORMICK & CO INC	3,092	$359K	0.0%	$116.11 *	$41.25	+21.8%	COM NON VTG	579780206
PPG	PPG INDS INC	3,451	$358K	0.0%	$103.74 *	$89.22	+0.8%	COM	693506107
—	SPLUNK INC	3,613	$358K	0.0%	$99.09	$98.52	—	COM	848637104
AMD	ADVANCED MICRO DEVICES INC	23,790	$357K	0.0%	$15.01	$12.35	+21.3%	COM	007903107
VDE	VANGUARD WORLD FDS	3,399	$357K	0.0%	$105.03	$100.47	+4.6%	ENERGY ETF	92204A306
MS	MORGAN STANLEY	7,525	$357K	0.0%	$47.44 *	$36.96	+1.8%	COM NEW	617446448
—	ANDEAVOR	2,716	$356K	0.0%	$131.08	$106.04	—	COM	03349M105
SUPN	SUPERNUS PHARMACEUTICALS INC	5,940	$356K	0.0%	$59.93	$40.34	+48.4%	COM	868459108
FIW	FIRST TR EXCHANGE TRADED FD	7,364	$354K	0.0%	$48.07	$36.85	+30.6%	WTR ETF	33733B100
BKNG	BOOKING HLDGS INC	174	$353K	0.0%	$2028.74	$1933.58	+3.1%	COM	09857L108
VV	VANGUARD INDEX FDS	2,818	$352K	0.0%	$124.91	$110.01	+13.4%	LARGE CAP ETF	922908637
BAB	INVESCO EXCHNG TRADED FD TR	11,901	$352K	0.0%	$29.58	$29.62	-0.0%	TAXABLE MUN BD	46138G805
SCHP	SCHWAB STRATEGIC TR	6,393	$351K	0.0%	$54.90 *	$27.52	-0.2%	US TIPS ETF	808524870
BTI	BRITISH AMERN TOB PLC	6,957	$351K	0.0%	$50.45	$62.66	-19.5%	SPONSORED ADR	110448107
—	OWENS ILL INC	20,883	$351K	0.0%	$16.81	$22.99	—	COM NEW	690768403
IAT	ISHARES TR	7,093	$349K	0.0%	$49.20	$48.14	+2.1%	US REGNL BKS ETF	464288778
EXEL	EXELIXIS INC	16,197	$349K	0.0%	$21.55	$20.68	+4.1%	COM	30161Q104
EXPD	EXPEDITORS INTL WASH INC	4,742	$347K	0.0%	$73.18 *	$53.42	+25.1%	COM	302130109
PEY	INVESCO EXCHANGE TRADED FD T	19,696	$347K	0.0%	$17.62	$17.27	+1.9%	HIG YLD EQ DIV	46137V563
TLT	ISHARES TR	2,849	$347K	0.0%	$121.80	$126.72	-3.9%	20 YR TR BD ETF	464287432
GAA	CAMBRIA ETF TR	12,911	$346K	0.0%	$26.80	$27.34	-2.0%	GLB ASSET ALLO	132061607
PRF	INVESCO EXCHANGE TRADED FD T	3,057	$344K	0.0%	$112.53 *	$22.54	-0.1%	FTSE RAFI 1000	46137V613
SPGI	S&P GLOBAL INC	1,681	$343K	0.0%	$204.05 *	$152.76	+25.1%	COM	78409V104
FDD	FIRST TR STOXX EURO DIV FD	25,930	$342K	0.0%	$13.19	$12.82	+2.9%	COMMON SHS	33735T109
DWM	WISDOMTREE TR	6,455	$341K	0.0%	$52.83	$47.86	+10.2%	INTL EQUITY FD	97717W703
FCX	FREEPORT-MCMORAN INC	19,707	$340K	0.0%	$17.25 *	$12.69	+23.7%	CL B	35671D857
PVH	PVH CORP	2,265	$339K	0.0%	$149.67	$155.66	-4.9%	COM	693656100
DBEF	DBX ETF TR	10,760	$338K	0.0%	$31.41	$31.86	-1.5%	XTRACK MSCI EAFE	233051200
—	PENNSYLVANIA RL ESTATE INVT	30,667	$337K	0.0%	$10.99	$10.99	—	SH BEN INT	709102107
VEGI	ISHARES INC	11,825	$337K	0.0%	$28.50	$26.51	+7.5%	GLB AGRIC PR ETF	464286350
PSA	PUBLIC STORAGE	1,466	$333K	0.0%	$227.15 *	$159.07	+4.9%	COM	74460D109
PWV	INVESCO EXCHANGE TRADED FD T	9,269	$331K	0.0%	$35.71	$36.38	-2.0%	DYNMC LRG VALU	46137V738
AAL	AMERICAN AIRLS GROUP INC	8,698	$330K	0.0%	$37.94 *	$42.78	-13.1%	COM	02376R102
—	HAWAIIAN HOLDINGS INC	9,151	$329K	0.0%	$35.95	$33.97	—	COM	419879101
PHYS	SPROTT PHYSICAL GOLD TRUST	32,329	$329K	0.0%	$10.18	$9.92	—	UNIT	85207H104
—	SCANA CORP NEW	8,522	$328K	0.0%	$38.49	$37.52	—	COM	80589M102
—	GABELLI DIVD & INCOME TR	14,454	$326K	0.0%	$22.55	$22.02	—	COM	36242H104
BEN	FRANKLIN RES INC	10,161	$326K	0.0%	$32.08 *	$24.12	-6.0%	COM	354613101
REM	ISHARES TR	7,493	$326K	0.0%	$43.51	$42.67	+1.8%	MORTGE REL ETF	46435G342
PAAS	PAN AMERICAN SILVER CORP	18,168	$325K	0.0%	$17.89	$16.16	+10.7%	COM	697900108
PSLV	SPROTT PHYSICAL SILVER TR	55,315	$325K	0.0%	$5.88	$6.29	—	TR UNIT	85207K107
BUD	ANHEUSER BUSCH INBEV SA/NV	3,214	$324K	0.0%	$100.81	$111.09	-9.3%	SPONSORED ADR	03524A108
MRSH	MARSH & MCLENNAN COS INC	3,945	$323K	0.0%	$81.88 *	$70.43	+3.3%	COM	571748102
—	L BRANDS INC	8,763	$323K	0.0%	$36.86	$44.22	—	COM	501797104
TOTL	SSGA ACTIVE ETF TR	6,802	$323K	0.0%	$47.49	$49.29	-3.5%	SPDR TR TACTIC	78467V848
—	CHEMICAL FINL CORP	5,779	$322K	0.0%	$55.72	$49.82	—	COM	163731102
SWKS	SKYWORKS SOLUTIONS INC	3,324	$321K	0.0%	$96.57 *	$69.13	+17.5%	COM	83088M102
GAP	GAP INC DEL	9,850	$319K	0.0%	$32.39 *	$15.32	+61.5%	COM	364760108
XHB	SPDR SERIES TRUST	8,054	$319K	0.0%	$39.61	$35.88	+10.2%	S&P HOMEBUILD	78464A888
CSGP	COSTAR GROUP INC	772	$319K	0.0%	$413.21 *	$38.48	+7.2%	COM	22160N109
XMMO	INVESCO EXCHANGE TRADED FD T	6,479	$317K	0.0%	$48.93	$47.90	+2.2%	RUSEL MDCP GWT	46137V464
KR	KROGER CO	11,124	$317K	0.0%	$28.50 *	$25.15	-3.6%	COM	501044101
INGN	INOGEN INC	1,695	$316K	0.0%	$186.43	$122.09	+52.6%	COM	45780L104
—	SECOND SIGHT MED PRODS INC	190,400	$316K	0.0%	$1.66	$1.87	—	COM	81362J100
—	SUNTRUST BKS INC	4,790	$316K	0.0%	$65.97	$65.97	—	COM	867914103
—	FLAGSTAR BANCORP INC	9,155	$314K	0.0%	$34.30	$31.41	—	COM PAR .001	337930705
NOW	SERVICENOW INC	1,823	$314K	0.0%	$172.24 *	$30.97	+11.4%	COM	81762P102
—	VEREIT INC	42,260	$314K	0.0%	$7.43	$7.72	—	COM	92339V100
IHF	ISHARES TR	1,783	$313K	0.0%	$175.55 *	$33.97	+3.4%	US HLTHCR PR ETF	464288828
SIL	GLOBAL X FDS	10,841	$313K	0.0%	$28.87	$35.67	-19.0%	GLOBAL X SILVER	37954Y848
—	INVESCO EXCHNG TRADED FD TR	11,780	$313K	0.0%	$26.57	$26.57	—	S&P HIGH INCOM	46138E255
PFXF	VANECK VECTORS ETF TR	15,978	$313K	0.0%	$19.59	$20.36	-3.8%	PFD SECS EX FINL	92189F429
BRSL	INTERNATIONAL GAME TECHNOLOG	13,444	$312K	0.0%	$23.21 *	$14.20	+3.4%	SHS USD	G4863A108
VIS	VANGUARD WORLD FDS	2,297	$312K	0.0%	$135.83	$127.33	+6.7%	INDUSTRIAL ETF	92204A603
SUB	ISHARES TR	2,973	$312K	0.0%	$104.94	$106.08	-1.0%	SHRT NAT MUN ETF	464288158
STM	STMICROELECTRONICS N V	14,088	$312K	0.0%	$22.15	$23.30	-5.1%	NY REGISTRY	861012102
JKHY	HENRY JACK & ASSOC INC	2,385	$311K	0.0%	$130.40 *	$72.33	+64.9%	COM	426281101
—	CRANE CO	3,873	$310K	0.0%	$80.04	$54.88	—	COM	224399105
—	INVESCO VALUE MUN INCOME TR	21,963	$310K	0.0%	$14.11	$15.65	—	COM	46132P108
GPC	GENUINE PARTS CO	3,370	$309K	0.0%	$91.69 *	$68.49	+8.0%	COM	372460105
CAG	CONAGRA BRANDS INC	8,648	$309K	0.0%	$35.73 *	$25.44	+4.6%	COM	205887102
—	STORE CAP CORP	11,269	$309K	0.0%	$27.42	$25.10	—	COM	862121100
—	NEKTAR THERAPEUTICS	6,282	$307K	0.0%	$48.87	$48.87	—	COM	640268108
EXAS	EXACT SCIENCES CORP	5,122	$306K	0.0%	$59.74	$40.25	+48.5%	COM	30063P105
EWC	ISHARES INC	10,741	$306K	0.0%	$28.49	$27.83	+2.4%	MSCI CDA ETF	464286509
ISCV	ISHARES TR	1,999	$305K	0.0%	$152.58 *	$44.19	+15.0%	MRNING SM CP ETF	464288703
LNC	LINCOLN NATL CORP IND	4,882	$304K	0.0%	$62.27 *	$39.81	+12.1%	COM	534187109
SMDV	PROSHARES TR	5,314	$304K	0.0%	$57.21	$52.96	+7.9%	RUSS 2000 DIVD	74347B698
—	AVANGRID INC	5,701	$302K	0.0%	$52.97	$41.34	—	COM	05351W103
CHKP	CHECK POINT SOFTWARE TECH LT	3,087	$302K	0.0%	$97.83	$100.71	-3.0%	ORD	M22465104
PBI	PITNEY BOWES INC	35,117	$301K	0.0%	$8.57	$17.00	-49.6%	COM	724479100
FLJP	FRANKLIN TEMPLETON ETF TR	11,618	$300K	0.0%	$25.82	$27.15	-5.0%	FTSE JAPAN ETF	35473P744
—	FLAHERTY&CRMN PFD SEC INCOM	15,850	$300K	0.0%	$18.93	$19.71	—	COM	338478100
IDU	ISHARES TR	2,265	$299K	0.0%	$132.01 *	$62.91	+4.9%	U.S. UTILITS ETF	464287697
—	PIMCO CORPORATE & INCOME OPP	17,017	$298K	0.0%	$17.51	$17.51	—	COM	72201B101
EXK	ENDEAVOUR SILVER CORP	94,906	$296K	0.0%	$3.12	$2.55	+22.5%	COM	29258Y103
REGN	REGENERON PHARMACEUTICALS	859	$296K	0.0%	$344.59	$335.14	+2.4%	COM	75886F107
URI	UNITED RENTALS INC	1,997	$295K	0.0%	$147.72 *	$158.24	-9.7%	COM	911363109
SPH	SUBURBAN PROPANE PARTNERS L	12,388	$291K	0.0%	$23.49	$22.03	—	UNIT LTD PARTN	864482104
AZN	ASTRAZENECA PLC	8,284	$291K	0.0%	$35.13	$31.40	—	SPONSORED ADR	046353108
IQ	IQIYI INC	9,013	$291K	0.0%	$32.29	$24.34	+32.7%	SPONSORED ADS	46267X108
VOD	VODAFONE GROUP PLC NEW	11,984	$291K	0.0%	$24.28	$26.11	-6.9%	SPONSORED ADR	92857W308
—	BUCKEYE PARTNERS L P	8,246	$290K	0.0%	$35.17	$58.25	—	UNIT LTD PARTN	118230101
—	HCP INC	11,226	$290K	0.0%	$25.83	$35.64	—	COM	40414L109
CINF	CINCINNATI FINL CORP	4,326	$289K	0.0%	$66.81 *	$50.36	+9.5%	COM	172062101
—	OPPENHEIMER ETF TR	5,694	$289K	0.0%	$50.76	$48.62	—	S&P 500 REVENUE	68386C104
—	PRAXAIR INC	1,825	$289K	0.0%	$158.36	$141.67	—	COM	74005P104
—	TWO HBRS INVT CORP	18,248	$288K	0.0%	$15.78	$16.22	—	COM NEW	90187B408
HAE	HAEMONETICS CORP	3,194	$286K	0.0%	$89.54	$84.45	+6.2%	COM	405024100
GOVT	ISHARES TR	11,630	$286K	0.0%	$24.59	$24.49	+0.6%	US TREAS BD ETF	46429B267
FDRR	FIDELITY	9,403	$285K	0.0%	$30.31	$29.99	+1.0%	DIVID ETF RISI	316092832
TYL	TYLER TECHNOLOGIES INC	1,280	$284K	0.0%	$221.88	$200.06	+11.0%	COM	902252105
—	UNITI GROUP INC	14,158	$284K	0.0%	$20.06	$15.19	—	COM	91325V108
—	HORIZONS ETF TR I	11,787	$283K	0.0%	$24.01	$23.94	—	HORIZONS NASDAQ	44053G108
HOG	HARLEY DAVIDSON INC	6,733	$283K	0.0%	$42.03	$56.56	-25.6%	COM	412822108
AMCX	AMC NETWORKS INC	4,540	$282K	0.0%	$62.11	$57.05	+9.0%	CL A	00164V103
DGRW	WISDOMTREE TR	6,881	$282K	0.0%	$40.98	$35.80	+14.6%	US QTLY DIV GRT	97717X669
—	RETAIL PPTYS AMER INC	22,018	$281K	0.0%	$12.76	$14.65	—	CL A	76131V202
LOB	LIVE OAK BANCSHARES INC	9,176	$281K	0.0%	$30.62	$26.72	+14.7%	COM	53803X105
SCHH	SCHWAB STRATEGIC TR	6,723	$281K	0.0%	$41.80 *	$20.09	+4.0%	US REIT ETF	808524847
AIVI	WISDOMTREE TR	6,659	$279K	0.0%	$41.90	$44.21	-5.4%	INTL DIV EX FINL	97717W786
—	MACQUARIE INFRASTRUCTURE COR	6,604	$279K	0.0%	$42.25	$53.93	—	COM	55608B105
ILCG	ISHARES TR	1,597	$279K	0.0%	$174.70 *	$29.03	+20.3%	MRNGSTR LG-CP GR	464287119
IYC	ISHARES TR	1,434	$278K	0.0%	$193.86 *	$41.60	+16.4%	U.S. CNSM SV ETF	464287580
SLYG	SPDR SERIES TRUST	4,393	$278K	0.0%	$63.28	$57.57	+9.8%	S&P 600 SMCP GRW	78464A201
—	HARRIS CORP DEL	1,907	$276K	0.0%	$144.73	$142.39	—	COM	413875105
IWV	ISHARES TR	1,693	$275K	0.0%	$162.43	$132.34	+22.6%	RUSSELL 3000 ETF	464287689
LIVE	LIVE VENTURES INC	21,908	$275K	0.0%	$12.55	$15.07	-16.7%	COM NEW	538142308
TLTD	FLEXSHARES TR	4,245	$275K	0.0%	$64.78	$68.26	-5.0%	M STAR DEV MKT	33939L803
DES	WISDOMTREE TR	9,225	$274K	0.0%	$29.70	$27.72	+7.0%	US SMALLCAP DIVD	97717W604
PKW	INVESCO EXCHANGE TRADED FD T	4,834	$274K	0.0%	$56.68	$57.45	-1.2%	BUYBACK ACHIEV	46137V308
PDBC	INVESCO ACTIVELY MANAGD ETF	14,851	$274K	0.0%	$18.45	$18.41	+0.3%	OPTIMUM YIELD	46090F100
HBAN	HUNTINGTON BANCSHARES INC	18,531	$274K	0.0%	$14.79 *	$11.01	-4.9%	COM	446150104
—	LABORATORY CORP AMER HLDGS	1,524	$274K	0.0%	$179.79	$179.79	—	COM NEW	50540R409
STWD	STARWOOD PPTY TR INC	12,521	$272K	0.0%	$21.72	$22.41	—	COM	85571B105
—	GUGGENHEIM CR ALLOCATION FD	12,458	$271K	0.0%	$21.75	$20.71	—	COM	40168G108
AN	AUTONATION INC	5,550	$270K	0.0%	$48.65	$47.38	+2.5%	COM	05329W102
MLM	MARTIN MARIETTA MATLS INC	1,202	$269K	0.0%	$223.79 *	$204.42	+3.4%	COM	573284106
—	MFA FINL INC	35,443	$269K	0.0%	$7.59	$7.95	—	COM	55272X102
UA	UNDER ARMOUR INC	12,768	$269K	0.0%	$21.07	$23.38	-9.8%	CL C	904311206
DBEM	DBX ETF TR	11,555	$268K	0.0%	$23.19	$24.00	-3.5%	XTRACK MSCI EMRG	233051101
YUM	YUM BRANDS INC	3,421	$268K	0.0%	$78.34 *	$61.15	+11.5%	COM	988498101
—	APACHE CORP	5,741	$268K	0.0%	$46.68	$58.28	—	COM	037411105
—	LOGMEIN INC	2,580	$266K	0.0%	$103.10	$104.08	—	COM	54142L109
INFY	INFOSYS LTD	13,652	$265K	0.0%	$19.41	$17.73	+9.6%	SPONSORED ADR	456788108
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,896	$265K	0.0%	$24.32	$15.73	+54.6%	SPONSORED ADR	881624209
FTV	FORTIVE CORP	3,428	$264K	0.0%	$77.01 *	$44.52	+5.9%	COM	34959J108
RSPU	INVESCO EXCHANGE TRADED FD T	3,100	$264K	0.0%	$85.16 *	$41.31	+3.2%	S&P500 EQL UTL	46137V274
—	GLOBAL X FDS	12,538	$263K	0.0%	$20.98	$22.03	—	GLB X SUPERDIV	37950E549
—	DIPLOMAT PHARMACY INC	10,240	$262K	0.0%	$25.59	$38.68	—	COM	25456K101
SLRC	SOLAR CAP LTD	12,822	$262K	0.0%	$20.43 *	$6.71	+47.0%	COM	83413U100
TROW	PRICE T ROWE GROUP INC	2,253	$262K	0.0%	$116.29 *	$56.13	+54.6%	COM	74144T108
JPM	JPMORGAN CHASE & CO	2,500	$261K	0.0%	$104.40 *	$58.95	+43.5%	Call	46625H100
EW	EDWARDS LIFESCIENCES CORP	1,785	$260K	0.0%	$145.66 *	$36.76	+32.0%	COM	28176E108
PNQI	INVESCO EXCHANGE TRADED FD T	1,863	$259K	0.0%	$139.02 *	$26.81	+3.9%	NASDAQ INTERNT	46137V530
—	FIRST TR INTER DUR PFD & IN	11,928	$258K	0.0%	$21.63	$23.40	—	COM	33718W103
ECPG	ENCORE CAP GROUP INC	7,043	$258K	0.0%	$36.63	$41.23	-11.2%	COM	292554102
QQQ	INVESCO QQQ TR	1,500	$257K	0.0%	$171.33	$167.67	+2.4%	Call	46090E103
SHV	ISHARES TR	2,331	$257K	0.0%	$110.25	$110.29	+0.1%	SHORT TREAS BD	464288679
VTWO	VANGUARD SCOTTSDALE FDS	1,953	$256K	0.0%	$131.08 *	$62.00	+5.8%	VNG RUS2000IDX	92206C664
LYB	LYONDELLBASELL INDUSTRIES N	2,330	$256K	0.0%	$109.87 *	$68.36	+0.7%	SHS - A -	N53745100
—	DENBURY RES INC	53,323	$256K	0.0%	$4.80	$4.80	—	COM NEW	247916208
—	BLACKROCK ENHANCED EQT DIV T	27,811	$255K	0.0%	$9.17	$8.24	—	COM	09251A104
CHD	CHURCH & DWIGHT INC	4,798	$255K	0.0%	$53.15 *	$43.17	+12.4%	COM	171340102
—	NUVEEN AMT FREE QLTY MUN INC	19,549	$254K	0.0%	$12.99	$13.85	—	COM	670657105
MOO	VANECK VECTORS ETF TR	4,051	$252K	0.0%	$62.21	$62.60	-0.7%	AGRIBUSINESS ETF	92189F700
FDT	FIRST TR EXCH TRD ALPHA FD I	4,207	$252K	0.0%	$59.90	$63.64	-5.8%	DEV MRK EX US	33737J174
USCI	UNITED STS COMMODITY INDEX F	5,750	$251K	0.0%	$43.65	$44.01	-0.7%	COMM IDX FND	911717106
QDF	FLEXSHARES TR	5,538	$251K	0.0%	$45.32	$39.43	+14.9%	QUALT DIVD IDX	33939L860
SYBT	STOCK YDS BANCORP INC	6,572	$251K	0.0%	$38.19	$38.34	-0.5%	COM	861025104
STAG	STAG INDL INC	9,183	$250K	0.0%	$27.22	$24.52	—	COM	85254J102
DGX	QUEST DIAGNOSTICS INC	2,269	$250K	0.0%	$110.18 *	$81.16	+16.4%	COM	74834L100
—	ACTIVISION BLIZZARD INC	3,277	$250K	0.0%	$76.29	$67.35	—	COM	00507V109
BIZD	VANECK VECTORS ETF TR	14,998	$250K	0.0%	$16.67	$16.77	-0.8%	BDC INCOME ETF	92189F411
—	UBS AG JERSEY BRH	12,240	$249K	0.0%	$20.34	$20.62	—	ETRAC WELLS BDCI	902641588
IEV	ISHARES TR	5,558	$249K	0.0%	$44.80	$47.00	-4.9%	EUROPE ETF	464287861
MET	METLIFE INC	5,715	$249K	0.0%	$43.57 *	$34.87	-3.3%	COM	59156R108
IPKW	INVESCO EXCHNG TRADED FD TR	6,886	$248K	0.0%	$36.02	$37.81	-4.8%	INTL BUYBACK	46138E644
WEN	WENDYS CO	14,393	$247K	0.0%	$17.16	$10.67	+61.1%	COM	95058W100
HAS	HASBRO INC	2,666	$246K	0.0%	$92.27 *	$46.21	+52.1%	COM	418056107
IYK	ISHARES TR	2,077	$246K	0.0%	$118.44 *	$39.22	+0.5%	U.S. CNSM GD ETF	464287812
—	DIREXION SHS ETF TR	5,924	$245K	0.0%	$41.36	$40.84	—	ALL CP INSIDER	25459Y769
MAR	MARRIOTT INTL INC NEW	1,934	$245K	0.0%	$126.68 *	$96.02	+24.0%	CL A	571903202
EPR	EPR PPTYS	3,758	$244K	0.0%	$64.93	$70.28	—	COM SH BEN INT	26884U109
—	GW PHARMACEUTICALS PLC	1,733	$242K	0.0%	$139.64	$139.64	—	ADS	36197T103
TLTE	FLEXSHARES TR	4,488	$242K	0.0%	$53.92	$58.39	-7.7%	MSTAR EMKT FAC	33939L308
—	PREFERRED APT CMNTYS INC	14,198	$241K	0.0%	$16.97	$19.86	—	COM	74039L103
EQT	EQT CORP	4,367	$241K	0.0%	$55.19 *	$31.36	-11.5%	COM	26884L109
—	INVESCO MUN OPPORTUNITY TR	20,439	$240K	0.0%	$11.74	$12.85	—	COM	46132C107
NUE	NUCOR CORP	3,837	$240K	0.0%	$62.55 *	$37.04	+43.9%	COM	670346105
WDC	WESTERN DIGITAL CORP	3,102	$240K	0.0%	$77.37 *	$42.92	+26.1%	COM	958102105
SHM	SPDR SER TR	4,993	$240K	0.0%	$48.07	$47.77	+0.5%	NUVEEN BLMBRG SR	78468R739
—	ALTABA INC	3,271	$239K	0.0%	$73.07	$70.32	—	COM	021346101
RHP	RYMAN HOSPITALITY PPTYS INC	2,867	$238K	0.0%	$83.01	$77.46	—	COM	78377T107
IWL	ISHARES TR	3,757	$237K	0.0%	$63.08	$62.39	+1.0%	RUS TOP 200 ETF	464289446
MPC	MARATHON PETE CORP	3,367	$236K	0.0%	$70.09 *	$39.20	+41.1%	COM	56585A102
QABA	FIRST TR NASDAQ ABA CMNTY BK	4,307	$236K	0.0%	$54.79	$40.52	+35.1%	UT COM SHS ETF	33736Q104
SSRM	SSR MNG INC	23,946	$236K	0.0%	$9.86	$8.79	+12.3%	COM	784730103
PWB	INVESCO EXCHANGE TRADED FD T	5,207	$234K	0.0%	$44.94	$44.58	+0.9%	DYNMC LRG GWTH	46137V746
FNY	FIRST TR EXCNGE TRD ALPHADEX	5,410	$234K	0.0%	$43.25	$42.43	+2.1%	MID CP GR ALPH	33737M102
—	KIRKLAND LAKE GOLD LTD	11,058	$234K	0.0%	$21.16	$21.16	—	COM	49741E100
BIIB	BIOGEN INC	806	$234K	0.0%	$290.32	$281.15	+3.2%	COM	09062X103
GNW	GENWORTH FINL INC	51,917	$234K	0.0%	$4.51	$5.00	-10.1%	COM CL A	37247D106
—	INNOVATOR ETFS TR	9,295	$234K	0.0%	$25.17	$25.17	—	IBD ETF LEADERS	45782C201
EDIT	EDITAS MEDICINE INC	6,507	$233K	0.0%	$35.81	$35.63	+0.6%	COM	28106W103
USIG	ISHARES TR	2,170	$233K	0.0%	$107.37 *	$53.74	-0.3%	US CR BD ETF	464288620
IYT	ISHARES TR	1,251	$233K	0.0%	$186.25 *	$45.06	+3.3%	TRANS AVG ETF	464287192
NBIX	NEUROCRINE BIOSCIENCES INC	2,370	$233K	0.0%	$98.31	$69.60	+41.2%	COM	64125C109
—	ETFS SILVER TR	14,902	$233K	0.0%	$15.64	$15.31	—	SILVER SHS	26922X107
—	ETF SER SOLUTIONS	9,618	$232K	0.0%	$24.12	$28.62	—	LONCAR CANCER	26922A826
ALSN	ALLISON TRANSMISSION HLDGS I	5,739	$232K	0.0%	$40.43 *	$36.46	-1.4%	COM	01973R101
FYX	FIRST TR SML CP CORE ALPHA F	3,495	$231K	0.0%	$66.09	$63.78	+3.5%	COM SHS	33734Y109
—	NEW GERMANY FD INC	12,669	$231K	0.0%	$18.23	$13.60	—	COM	644465106
—	EATON VANCE SR FLTNG RTE TR	15,974	$230K	0.0%	$14.40	$14.95	—	COM	27828Q105
—	AQUA METALS INC	80,000	$230K	0.0%	$2.88	$4.37	—	COM	03837J101
BCPC	BALCHEM CORP	2,335	$229K	0.0%	$98.07 *	$89.28	+5.3%	COM	057665200
RGNX	REGENXBIO INC	3,180	$228K	0.0%	$71.70	$47.76	+50.2%	COM	75901B107
RCL	ROYAL CARIBBEAN CRUISES LTD	2,201	$228K	0.0%	$103.59 *	$102.70	-5.4%	COM	V7780T103
DY	DYCOM INDS INC	2,408	$228K	0.0%	$94.68	$97.42	-3.0%	COM	267475101
SPIP	SPDR SERIES TRUST	4,086	$227K	0.0%	$55.56 *	$28.21	-1.6%	BLOMBRG BRC TIPS	78464A656
TFLO	ISHARES TR	4,499	$226K	0.0%	$50.23	$50.24	+0.1%	TRS FLT RT BD	46434V860
LVS	LAS VEGAS SANDS CORP	2,950	$225K	0.0%	$76.27 *	$65.69	+0.8%	COM	517834107
SON	SONOCO PRODS CO	4,243	$223K	0.0%	$52.56 *	$39.55	+2.5%	COM	835495102
—	TORTOISE MLP FD INC	12,990	$222K	0.0%	$17.09	$16.03	—	COM	89148B101
CMP	COMPASS MINERALS INTL INC	3,382	$222K	0.0%	$65.64 *	$53.16	+0.6%	COM	20451N101
TNA	DIREXION SHS ETF TR	2,700	$222K	0.0%	$82.22	$77.79	+5.6%	DLY SMCAP BULL3X	25459W847
SCHD	SCHWAB STRATEGIC TR	4,491	$221K	0.0%	$49.21 *	$17.05	-3.7%	US DIVIDEND EQ	808524797
—	TEXAS PAC LD TR	317	$221K	0.0%	$697.16	$697.16	—	SUB CTF PROP I T	882610108
—	2U INC	2,632	$220K	0.0%	$83.59	$84.01	—	COM	90214J101
—	EATON VANCE LTD DUR INCOME F	17,488	$220K	0.0%	$12.58	$13.90	—	COM	27828H105
GNMA	ISHARES TR	4,538	$220K	0.0%	$48.48	$50.83	-4.8%	GNMA BOND ETF	46429B333
BBY	BEST BUY INC	2,954	$220K	0.0%	$74.48 *	$53.67	+4.9%	COM	086516101
—	UNILEVER N V	3,939	$220K	0.0%	$55.85	$49.91	—	N Y SHS NEW	904784709
—	INVESCO BD FD	12,277	$220K	0.0%	$17.92	$18.42	—	COM	46132L107
BLV	VANGUARD BD INDEX FD INC	2,482	$220K	0.0%	$88.64	$90.99	-2.6%	LONG TERM BOND	921937793
AIRR	FIRST TR EXCHANGE TRADED FD	8,177	$219K	0.0%	$26.78	$26.55	+1.0%	RBA INDL ETF	33738R704
ALLE	ALLEGION PUB LTD CO	2,827	$219K	0.0%	$77.47 *	$64.52	+9.3%	ORD SHS	G0176J109
—	REALITY SHS ETF TR	9,719	$218K	0.0%	$22.43	$22.43	—	NSD NXGN ECO ETF	75605A702
IXJ	ISHARES TR	3,846	$217K	0.0%	$56.42	$55.73	+1.3%	GLOB HLTHCRE ETF	464287325
VCYT	VERACYTE INC	23,190	$217K	0.0%	$9.36	$7.03	+32.8%	COM	92337F107
—	ARISTA NETWORKS INC	842	$217K	0.0%	$257.72	$257.72	—	COM	040413106
NVCR	NOVOCURE LTD	6,900	$216K	0.0%	$31.30	$27.82	+12.5%	ORD SHS	G6674U108
FLRN	SPDR SER TR	7,009	$216K	0.0%	$30.82	$30.73	+0.1%	BLOMBERG BRC INV	78468R200
—	NUTRI SYS INC NEW	5,590	$215K	0.0%	$38.46	$38.46	—	COM	67069D108
EIX	EDISON INTL	3,398	$215K	0.0%	$63.27 *	$54.50	-15.9%	COM	281020107
IQDF	FLEXSHARES TR	8,794	$214K	0.0%	$24.33	$25.83	-5.8%	INTL QLTDV IDX	33939L837
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,517	$213K	0.0%	$60.56	$53.10	+14.0%	SHS	337344105
—	CALAMOS GBL DYN INCOME FUND	23,618	$213K	0.0%	$9.02	$8.72	—	COM	12811L107
—	NUVEEN SELECT MAT MUN FD	21,825	$213K	0.0%	$9.76	$9.90	—	SH BEN INT	67061T101
VIOO	VANGUARD ADMIRAL FDS INC	1,394	$212K	0.0%	$152.08 *	$74.10	+2.8%	SMLLCP 600 IDX	921932828
—	ASPEN TECHNOLOGY INC	2,280	$211K	0.0%	$92.54	$92.54	—	COM	045327103
—	ALLIANZGI NFJ DIVID INT & PR	16,711	$211K	0.0%	$12.63	$15.94	—	COM	01883A107
SPYG	SPDR SERIES TRUST	5,966	$210K	0.0%	$35.20	$31.80	+10.5%	PRTFLO S&P500 GW	78464A409
UAA	UNDER ARMOUR INC	9,357	$210K	0.0%	$22.44	$19.75	+13.8%	CL A	904311107
—	HIGHLAND FDS I	11,548	$209K	0.0%	$18.10	$18.10	—	HI LD IBOXX SRLN	430101774
—	ETFS GOLD TR	1,725	$209K	0.0%	$121.16	$115.66	—	SHS	26922Y105
INDY	ISHARES TR	5,904	$208K	0.0%	$35.23	$35.50	-0.9%	INDIA 50 ETF	464289529
PCAR	PACCAR INC	3,338	$207K	0.0%	$62.01 *	$31.93	-4.2%	COM	693718108
—	ADVISORSHARES TR	4,323	$207K	0.0%	$47.88	$47.88	—	NEWFLT MULSINC	00768Y727
ET	ENERGY TRANSFER EQUITY L P	11,956	$206K	0.0%	$17.23	$9.24	—	COM UT LTD PTN	29273V100
—	GUGGENHEIM TAXABLE MUN MNGD	9,437	$205K	0.0%	$21.72	$22.50	—	COM	401664107
OGE	OGE ENERGY CORP	5,808	$205K	0.0%	$35.30	$33.60	+4.8%	COM	670837103
IGE	ISHARES TR	5,573	$205K	0.0%	$36.78	$36.04	+2.3%	NORTH AMERN NAT	464287374
UTL	UNITIL CORP	4,011	$205K	0.0%	$51.11	$48.15	+6.0%	COM	913259107
—	WELLS FARGO CO NEW	162	$204K	0.0%	$1259.26	$1259.26	—	PERP PFD CNV A	949746804
AGNC	AGNC INVT CORP	10,921	$203K	0.0%	$18.59	$19.16	—	COM	00123Q104
MOS	MOSAIC CO NEW	7,243	$203K	0.0%	$28.03 *	$23.90	+3.4%	COM	61945C103
AAXJ	ISHARES TR	2,816	$202K	0.0%	$71.73	$75.99	-5.7%	MSCI AC ASIA ETF	464288182
SCHO	SCHWAB STRATEGIC TR	4,040	$201K	0.0%	$49.75 *	$24.92	-0.2%	SHT TM US TRES	808524862
—	COHEN & STEERS LTD DUR PFD I	7,855	$201K	0.0%	$25.59	$26.69	—	COM	19248C105
GBDC	GOLUB CAP BDC INC	10,828	$198K	0.0%	$18.29 *	$8.41	+5.2%	COM	38173M102
—	GAMCO GLOBAL GOLD NAT RES &	38,354	$197K	0.0%	$5.14	$5.46	—	COM SH BEN INT	36465A109
OFS	OFS CAP CORP	16,957	$194K	0.0%	$11.44	$12.25	-6.4%	COM	67103B100
—	NUVEEN HIGH INCOME DECMBR 20	19,629	$193K	0.0%	$9.83	$10.11	—	COM	67076E107
—	EATON VANCE ENH EQTY INC FD	11,323	$191K	0.0%	$16.87	$16.87	—	COM	278277108
—	NUVEEN FLOATING RATE INCOME	18,228	$190K	0.0%	$10.42	$10.64	—	COM	67072T108
—	GOLDEN STAR RES LTD CDA	268,617	$181K	0.0%	$0.67	$0.69	—	COM	38119T104
RYAM	RAYONIER ADVANCED MATLS INC	10,433	$178K	0.0%	$17.06	$19.25	-11.2%	COM	75508B104
CRON	CRONOS GROUP INC	27,350	$178K	0.0%	$6.51	$6.56	-0.6%	COM	22717L101
—	TCW STRATEGIC INCOME FUND IN	31,971	$176K	0.0%	$5.50	$5.79	—	COM	872340104
—	ADVENT CLAYMORE CV SECS & IN	11,509	$176K	0.0%	$15.29	$15.88	—	COM	00764C109
—	ORGANOVO HLDGS INC	125,600	$176K	0.0%	$1.40	$2.74	—	COM	68620A104
—	PROSHARES TR II	13,346	$170K	0.0%	$12.74	$11.93	—	SHT VIX ST TRM	74347W627
—	NEW YORK CMNTY BANCORP INC	15,226	$168K	0.0%	$11.03	$13.05	—	COM	649445103
CDE	COEUR MNG INC	21,806	$166K	0.0%	$7.61	$8.52	-10.8%	COM NEW	192108504
EZPW	EZCORP INC	13,570	$164K	0.0%	$12.09	$7.74	+55.7%	CL A NON VTG	302301106
—	MANAGED DURATION INVT GRD FU	11,355	$163K	0.0%	$14.35	$13.50	—	COM	56165R103
—	SIRIUS XM HLDGS INC	23,773	$161K	0.0%	$6.77	$3.67	—	COM	82968B103
—	FORTUNA SILVER MINES INC	27,463	$156K	0.0%	$5.68	$5.20	—	COM	349915108
—	TRIANGLE CAP CORP	13,551	$156K	0.0%	$11.51	$16.43	—	COM	895848109
—	GULFPORT ENERGY CORP	12,229	$154K	0.0%	$12.59	$12.59	—	COM NEW	402635304
—	NUVEEN FLTNG RTE INCM OPP FD	14,672	$153K	0.0%	$10.43	$11.12	—	COM SHS	6706EN100
—	MAG SILVER CORP	14,151	$153K	0.0%	$10.81	$12.60	—	COM	55903Q104
—	ENSCO PLC	20,351	$148K	0.0%	$7.27	$5.87	—	SHS CLASS A	G3157S106
SNAP	SNAP INC	11,292	$148K	0.0%	$13.11	$16.23	-19.3%	CL A	83304A106
—	ENDOCYTE INC	10,650	$147K	0.0%	$13.80	$13.80	—	COM	29269A102
—	EATON VANCE TAX MNGD GBL DV	15,130	$141K	0.0%	$9.32	$9.32	—	COM	27829F108
HL	HECLA MNG CO	40,278	$140K	0.0%	$3.48 *	$3.73	-10.2%	COM	422704106
SRNE	SORRENTO THERAPEUTICS INC	19,250	$139K	0.0%	$7.22 *	$7.04	-3.3%	COM NEW	83587F202
—	CYS INVTS INC	17,922	$134K	0.0%	$7.48	$8.70	—	COM	12673A108
BB	BLACKBERRY LTD	13,872	$134K	0.0%	$9.66	$10.19	-5.3%	COM	09228F103
—	YRC WORLDWIDE INC	13,100	$132K	0.0%	$10.08	$10.08	—	COM PAR $.01	984249607
—	BARRICK GOLD CORP	10,008	$131K	0.0%	$13.09	$17.77	—	COM	067901108
—	DEAN FOODS CO NEW	11,566	$122K	0.0%	$10.55	$18.20	—	COM NEW	242370203
CCJ	CAMECO CORP	10,760	$121K	0.0%	$11.25 *	$10.58	+3.3%	COM	13321L108
CLF	CLEVELAND CLIFFS INC	14,104	$119K	0.0%	$8.44 *	$7.09	+12.5%	COM	185899101
BCS	BARCLAYS PLC	11,282	$113K	0.0%	$10.02	$10.69	-6.2%	ADR	06738E204
—	MCEWEN MNG INC	54,490	$113K	0.0%	$2.07	$2.67	—	COM	58039P107
IAG	IAMGOLD CORP	19,148	$111K	0.0%	$5.80	$5.75	+1.1%	COM	450913108
MVO	MV OIL TR	10,700	$110K	0.0%	$10.28	$8.38	—	TR UNITS	553859109
LSCC	LATTICE SEMICONDUCTOR CORP	16,088	$106K	0.0%	$6.59	$5.75	—	COM	518415104
GOGL	GOLDEN OCEAN GROUP LTD	12,213	$106K	0.0%	$8.68	$6.72	—	SHS NEW	G39637205
—	REEDS INC	37,183	$106K	0.0%	$2.85	$3.16	—	COM	758338107
—	CBRE CLARION GLOBAL REAL EST	13,760	$104K	0.0%	$7.56	$7.92	—	COM	12504G100
—	WESTERN ASSET MUN HI INCM FD	13,990	$101K	0.0%	$7.22	$7.61	—	COM	95766N103
—	MEDLEY CAP CORP	27,497	$95,000	0.0%	$3.45	$7.00	—	COM	58503F106
—	BLACKROCK RES & COMM STRAT T	10,169	$94,000	0.0%	$9.24	$8.88	—	SHS	09257A108
—	RITE AID CORP	52,472	$91,000	0.0%	$1.73	$6.25	—	COM	767754104
—	NOBLE CORP PLC	13,655	$86,000	0.0%	$6.30	$3.74	—	SHS USD	G65431101
SJT	SAN JUAN BASIN RTY TR	14,911	$86,000	0.0%	$5.77	$10.91	—	UNIT BEN INT	798241105
—	TRANSENTERIX INC	17,350	$76,000	0.0%	$4.38	$4.38	—	COM NEW	89366M201
—	VERASTEM INC	10,800	$74,000	0.0%	$6.85	$6.85	—	COM	92337C104
—	ATLANTIC PWR CORP	32,125	$71,000	0.0%	$2.21	$2.30	—	COM NEW	04878Q863
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	10,938	$70,000	0.0%	$6.40	$6.40	—	COM SH BEN INT	00302L108
MDXG	MIMEDX GROUP INC	10,773	$69,000	0.0%	$6.40	$11.64	-45.1%	COM	602496101
—	TRANSGLOBE ENERGY CORP	25,000	$69,000	0.0%	$2.76	$2.76	—	COM	893662106
—	INSIGNIA SYS INC	40,300	$66,000	0.0%	$1.64	$3.57	—	COM	45765Y105
—	VIRNETX HLDG CORP	19,147	$65,000	0.0%	$3.39	$3.39	—	COM	92823T108
SAN	BANCO SANTANDER SA	11,922	$64,000	0.0%	$5.37	$6.53	-18.2%	ADR	05964H105
—	AEGON N V	10,389	$62,000	0.0%	$5.97	$5.97	—	NY REGISTRY SH	007924103
—	ZOMEDICA PHARMACEUTICALS COR	27,500	$62,000	0.0%	$2.25	$2.22	—	COM	98979F107
—	NEW YORK MTG TR INC	10,384	$62,000	0.0%	$5.97	$6.13	—	COM PAR $.02	649604501
—	SANDSTORM GOLD LTD	13,023	$59,000	0.0%	$4.53	$4.69	—	COM NEW	80013R206
—	SPRINT CORP	10,599	$58,000	0.0%	$5.47	$8.57	—	COM SER 1	85207U105
LYG	LLOYDS BANKING GROUP PLC	16,692	$56,000	0.0%	$3.35	$3.55	-6.3%	SPONSORED ADR	539439109
—	INVESCO SR INCOME TR	11,804	$51,000	0.0%	$4.32	$4.41	—	COM	46131H107
—	22ND CENTY GROUP INC	18,750	$46,000	0.0%	$2.45	$2.77	—	COM	90137F103
—	CREDIT SUISSE HIGH YLD BND F	17,526	$46,000	0.0%	$2.62	$2.79	—	SH BEN INT	22544F103
—	RADA ELECTR INDS LTD	14,331	$44,000	0.0%	$3.07	$3.03	—	COM PAR NEW	M81863124
—	ABERDEEN ASIA PACIFIC INCOM	10,065	$43,000	0.0%	$4.27	$5.09	—	COM	003009107
—	AVID BIOSERVICES INC	10,300	$40,000	0.0%	$3.88	$3.88	—	COM	05368M106
—	CVR PARTNERS LP	11,187	$37,000	0.0%	$3.31	$3.31	—	COM	126633106
—	YAMANA GOLD INC	10,438	$30,000	0.0%	$2.87	$3.52	—	COM	98462Y100
—	PROSPECT CAPITAL CORPORATION	20,000	$20,000	0.0%	$1.00	$0.98	—	NOTE 5.875% 1/1	74348TAM4
—	TORTOISE MLP FD INC	13,011	$5,000	0.0%	$0.38	$0.38	—	RIGHT 07/18/2018	89148B119