Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	287,153	$84.06M	4.9%	$230.33	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	226,619	$51.16M	3.0%	$33.38	+47.6%	COM	037833100
IJH	ISHARES TR	231,314	$46.56M	2.7%	$163.90	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	235,794	$41.78M	2.5%	$145.88	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	459,757	$40.11M	2.4%	$86.00	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	12,830	$25.7M	1.5%	$58.67	+60.3%	COM	023135106
IJT	ISHARES TR	114,141	$23.03M	1.4%	$174.54	—	S&P SML 600 GWT	464287887
ITOT	ISHARES TR	283,484	$18.89M	1.1%	$62.44	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	98,402	$18.28M	1.1%	$171.65	—	UNIT SER 1	46090E103
PFF	ISHARES TR	485,752	$18.04M	1.1%	$38.30	—	S&P US PFD STK	464288687
AGG	ISHARES TR	167,050	$17.63M	1.0%	$108.52	—	CORE US AGGBD ET	464287226
IJS	ISHARES TR	105,094	$17.54M	1.0%	$148.58	—	SP SMCP600VL ETF	464287879
USMV	ISHARES TR	294,752	$16.81M	1.0%	$46.06	—	MIN VOL USA ETF	46429B697
ONEQ	FIDELITY COMWLTH TR	49,577	$15.65M	0.9%	$280.09	—	NDQ CP IDX TRK	315912808
MSFT	MICROSOFT CORP	136,013	$15.56M	0.9%	$48.11	+109.6%	COM	594918104
FLOT	ISHARES TR	293,475	$14.97M	0.9%	$50.89	—	FLTG RATE NT ETF	46429B655
IVE	ISHARES TR	125,045	$14.48M	0.9%	$106.00	—	S&P 500 VAL ETF	464287408
LQD	ISHARES TR	125,496	$14.42M	0.8%	$119.97	—	IBOXX INV CP ETF	464287242
MTUM	ISHARES TR	115,410	$13.73M	0.8%	$101.51	—	USA MOMENTUM FCT	46432F396
IEFA	ISHARES TR	211,273	$13.54M	0.8%	$60.62	—	CORE MSCI EAFE	46432F842
HYG	ISHARES TR	153,364	$13.26M	0.8%	$86.47	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	42,671	$12.4M	0.7%	$219.78	—	TR UNIT	78462F103
IJK	ISHARES TR	51,313	$11.95M	0.7%	$207.26	—	S&P MC 400GR ETF	464287606
FVC	FIRST TR EXCHANGE TRADED FD	413,583	$11.92M	0.7%	$22.84	—	DORSEY WRIGHT	33738R878
JNJ	JOHNSON & JOHNSON	84,685	$11.7M	0.7%	$85.57	+26.3%	COM	478160104
FHLC	FIDELITY	243,088	$11.37M	0.7%	$42.81	—	MSCI HLTH CARE I	316092600
JPM	JPMORGAN CHASE & CO	98,149	$11.07M	0.7%	$67.25	+37.7%	COM	46625H100
EFAV	ISHARES TR	146,308	$10.65M	0.6%	$68.74	—	MIN VOL EAFE ETF	46429B689
META	FACEBOOK INC	63,328	$10.41M	0.6%	$127.13	+41.4%	CL A	30303M102
ACWI	ISHARES TR	139,537	$10.36M	0.6%	$68.22	—	MSCI ACWI ETF	464288257
HD	HOME DEPOT INC	48,796	$10.11M	0.6%	$118.83	+41.3%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,976	$10.06M	0.6%	$159.63	+28.5%	CL B NEW	084670702
FTEC	FIDELITY	166,420	$10.03M	0.6%	$48.68	—	MSCI INFO TECH I	316092808
IEMG	ISHARES INC	191,978	$9.941M	0.6%	$52.66	—	CORE MSCI EMKT	46434G103
BA	BOEING CO	26,697	$9.929M	0.6%	$158.86	+113.4%	COM	097023105
SSO	PROSHARES TR	77,104	$9.832M	0.6%	$127.52	—	PSHS ULT S&P 500	74347R107
T	AT&T INC	292,613	$9.826M	0.6%	$13.16	+10.0%	COM	00206R102
NVDA	NVIDIA CORP	34,725	$9.759M	0.6%	$3.58	+80.1%	COM	67066G104
FDMO	FIDELITY	223,295	$7.894M	0.5%	$30.95	—	MOMENTUM FACTR	316092816
TIP	ISHARES TR	67,873	$7.508M	0.4%	$113.08	—	TIPS BD ETF	464287176
DGRO	ISHARES TR	197,925	$7.335M	0.4%	$31.53	—	CORE DIV GRWTH	46434V621
FDIS	FIDELITY	154,760	$7.042M	0.4%	$41.51	—	MSCI CONSM DIS	316092204
VZ	VERIZON COMMUNICATIONS INC	131,500	$7.021M	0.4%	$29.15	+22.3%	COM	92343V104
MO	ALTRIA GROUP INC	115,247	$6.951M	0.4%	$25.10	+33.7%	COM	02209S103
GOOG	ALPHABET INC	5,780	$6.899M	0.4%	$47.48	+25.2%	CAP STK CL C	02079K107
XYZ	SQUARE INC	69,452	$6.876M	0.4%	$43.44	+77.5%	CL A	852234103
FVD	FIRST TR VALUE LINE DIVID IN	215,746	$6.826M	0.4%	$28.30	—	SHS	33734H106
FDN	FIRST TR EXCHANGE TRADED FD	47,972	$6.79M	0.4%	$113.70	—	DJ INTERNT IDX	33733E302
XOM	EXXON MOBIL CORP	78,163	$6.645M	0.4%	$56.60	+2.8%	COM	30231G102
V	VISA INC	43,267	$6.494M	0.4%	$96.83	+39.5%	COM CL A	92826C839
ISTB	ISHARES TR	131,377	$6.438M	0.4%	$56.49	—	CORE 1 5 YR USD	46432F859
CVX	CHEVRON CORP NEW	52,266	$6.391M	0.4%	$69.53	+26.4%	COM	166764100
PFE	PFIZER INC	141,816	$6.25M	0.4%	$20.09	+37.7%	COM	717081103
ABBV	ABBVIE INC	65,973	$6.24M	0.4%	$45.70	+51.3%	COM	00287Y109
DVY	ISHARES TR	62,461	$6.231M	0.4%	$82.98	—	SELECT DIVID ETF	464287168
ARKK	ARK ETF TR	128,788	$6.097M	0.4%	$40.72	—	INNOVATION ETF	00214Q104
NFLX	NETFLIX INC	16,195	$6.059M	0.4%	$17.04	+113.0%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	22,651	$6.026M	0.4%	$142.77	+61.5%	COM	91324P102
FV	FIRST TR EXCHANGE TRADED FD	193,790	$5.988M	0.4%	$26.05	—	DORSEY WRT 5 ETF	33738R605
XLF	SELECT SECTOR SPDR TR	213,772	$5.896M	0.3%	$24.50	—	SBI INT-FINL	81369Y605
—	DOWDUPONT INC	91,234	$5.867M	0.3%	$70.40	—	COM	26078J100
VTI	VANGUARD INDEX FDS	39,179	$5.863M	0.3%	$115.97	—	TOTAL STK MKT	922908769
CRM	SALESFORCE COM INC	36,680	$5.833M	0.3%	$122.51	+19.7%	COM	79466L302
BAC	BANK AMER CORP	195,866	$5.77M	0.3%	$15.27	+66.7%	COM	060505104
ADBE	ADOBE SYS INC	21,244	$5.735M	0.3%	$203.29	+26.8%	COM	00724F101
CALF	PACER FDS TR	195,779	$5.648M	0.3%	$28.85	—	PACER US SMALL	69374H857
PG	PROCTER AND GAMBLE CO	67,837	$5.646M	0.3%	$64.32	+5.4%	COM	742718109
FENY	FIDELITY	253,785	$5.398M	0.3%	$20.43	—	MSCI ENERGY IDX	316092402
IJJ	ISHARES TR	31,922	$5.342M	0.3%	$144.23	—	S&P MC 400VL ETF	464287705
IXUS	ISHARES TR	87,576	$5.282M	0.3%	$58.85	—	CORE MSCI TOTAL	46432F834
GOOGL	ALPHABET INC	4,346	$5.246M	0.3%	$42.71	+40.7%	CAP STK CL A	02079K305
MINT	PIMCO ETF TR	49,195	$4.999M	0.3%	$101.45	—	ENHAN SHRT MA AC	72201R833
INTC	INTEL CORP	103,071	$4.874M	0.3%	$31.72	+30.9%	COM	458140100
SHY	ISHARES TR	58,517	$4.862M	0.3%	$84.52	—	1 3 YR TREAS BD	464287457
MA	MASTERCARD INCORPORATED	21,655	$4.821M	0.3%	$125.33	+59.8%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVRG ETF	18,146	$4.798M	0.3%	$226.81	—	UT SER 1	78467X109
DIS	DISNEY WALT CO	40,372	$4.721M	0.3%	$91.81	+16.1%	COM DISNEY	254687106
FNCL	FIDELITY	116,934	$4.716M	0.3%	$36.91	—	MSCI FINLS IDX	316092501
LMT	LOCKHEED MARTIN CORP	13,553	$4.689M	0.3%	$184.48	+43.2%	COM	539830109
F	FORD MTR CO DEL	503,528	$4.658M	0.3%	$8.03	-14.7%	COM PAR $0.01	345370860
VOOG	VANGUARD ADMIRAL FDS INC	27,816	$4.417M	0.3%	$109.65	—	500 GRTH IDX F	921932505
VEA	VANGUARD TAX MANAGED INTL FD	101,087	$4.374M	0.3%	$39.19	—	FTSE DEV MKT ETF	921943858
NEE	NEXTERA ENERGY INC	25,570	$4.286M	0.3%	$25.20	+40.7%	COM	65339F101
GLD	SPDR GOLD TRUST	37,719	$4.253M	0.3%	$119.78	—	GOLD SHS	78463V107
—	VICTORY PORTFOLIOS II	84,968	$4.209M	0.2%	$48.80	—	VCSHS US SML CAP	92647N832
NKE	NIKE INC	49,655	$4.207M	0.2%	$56.61	+28.9%	CL B	654106103
CAT	CATERPILLAR INC DEL	27,309	$4.164M	0.2%	$90.09	+33.8%	COM	149123101
WMT	WALMART INC	44,215	$4.152M	0.2%	$22.62	+20.8%	COM	931142103
HON	HONEYWELL INTL INC	24,948	$4.151M	0.2%	$85.77	+41.8%	COM	438516106
HDV	ISHARES TR	45,291	$4.101M	0.2%	$82.40	—	CORE HIGH DV ETF	46429B663
STIP	ISHARES TR	41,350	$4.085M	0.2%	$99.95	—	0-5 YR TIPS ETF	46429B747
XLK	SELECT SECTOR SPDR TR	53,830	$4.055M	0.2%	$56.70	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	82,950	$4.036M	0.2%	$21.85	+65.0%	COM	17275R102
IUSG	ISHARES TR	64,618	$4.014M	0.2%	$50.57	—	CORE S&P US GWT	464287671
XLY	SELECT SECTOR SPDR TR	33,636	$3.943M	0.2%	$95.22	—	SBI CONS DISCR	81369Y407
MOAT	VANECK VECTORS ETF TR	83,880	$3.921M	0.2%	$35.94	—	MORNINGSTAR WIDE	92189F643
PEP	PEPSICO INC	33,525	$3.748M	0.2%	$74.27	+21.6%	COM	713448108
XLV	SELECT SECTOR SPDR TR	39,062	$3.717M	0.2%	$73.93	—	SBI HEALTHCARE	81369Y209
SRPT	SAREPTA THERAPEUTICS INC	22,746	$3.674M	0.2%	$34.27	+298.9%	COM	803607100
MCD	MCDONALDS CORP	21,963	$3.674M	0.2%	$83.04	+62.3%	COM	580135101
VOO	VANGUARD INDEX FDS	13,699	$3.658M	0.2%	$214.87	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	33,858	$3.616M	0.2%	$102.06	—	S&P500 EQL WGT	46137V357
UNP	UNION PAC CORP	22,017	$3.585M	0.2%	$90.38	+41.4%	COM	907818108
FPX	FIRST TR EXCHANGE TRADED FD	48,088	$3.572M	0.2%	$61.75	—	US EQTY OPPT ETF	336920103
MMM	3M CO	16,920	$3.565M	0.2%	$108.79	+21.5%	COM	88579Y101
FBT	FIRST TR EXCHANGE TRADED FD	22,053	$3.495M	0.2%	$111.42	—	NY ARCA BIOTECH	33733E203
STPZ	PIMCO ETF TR	66,763	$3.426M	0.2%	$51.84	—	1-5 US TIP IDX	72201R205
DTE	DTE ENERGY CO	31,338	$3.42M	0.2%	$53.14	+36.9%	COM	233331107
VYM	VANGUARD WHITEHALL FDS INC	39,011	$3.398M	0.2%	$69.40	—	HIGH DIV YLD	921946406
WM	WASTE MGMT INC DEL	36,777	$3.323M	0.2%	$51.61	+51.6%	COM	94106L109
FXR	FIRST TR EXCHANGE TRADED FD	78,322	$3.319M	0.2%	$42.38	—	INDLS PROD DUR	33734X150
FREL	FIDELITY	137,488	$3.309M	0.2%	$24.14	—	MSCI RL EST ETF	316092857
XLE	SELECT SECTOR SPDR TR	43,026	$3.259M	0.2%	$68.65	—	ENERGY	81369Y506
NOBL	PROSHARES TR	47,750	$3.19M	0.2%	$52.36	—	S&P 500 DV ARIST	74348A467
KO	COCA COLA CO	68,409	$3.16M	0.2%	$31.05	+16.9%	COM	191216100
CSX	CSX CORP	42,613	$3.156M	0.2%	$10.98	+96.5%	COM	126408103
ROST	ROSS STORES INC	31,827	$3.154M	0.2%	$85.36	0.0%	COM	778296103
MRK	MERCK & CO INC	43,945	$3.118M	0.2%	$40.42	+25.3%	COM	58933Y105
OLLI	OLLIES BARGAIN OUTLT HLDGS I	32,042	$3.079M	0.2%	$48.11	+65.9%	COM	681116109
XLP	SELECT SECTOR SPDR TR	56,765	$3.061M	0.2%	$51.99	—	SBI CONS STPLS	81369Y308
—	HIGHLAND FLOATNG RATE OPPRT	193,444	$2.983M	0.2%	$15.99	—	SHS BEN INT	43010E404
LQDH	ISHARES US ETF TR	30,647	$2.978M	0.2%	$96.21	—	INT RT HDG C B	46431W705
CLX	CLOROX CO DEL	19,731	$2.968M	0.2%	$81.21	+41.2%	COM	189054109
FDX	FEDEX CORP	12,123	$2.919M	0.2%	$195.13	+8.8%	COM	31428X106
SOXX	ISHARES TR	15,640	$2.894M	0.2%	$126.38	—	PHLX SEMICND ETF	464287523
VB	VANGUARD INDEX FDS	17,758	$2.887M	0.2%	$133.08	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	46,051	$2.868M	0.2%	$54.53	—	EAFE SML CP ETF	464288273
ITA	ISHARES TR	13,236	$2.865M	0.2%	$169.24	—	US AER DEF ETF	464288760
—	CELGENE CORP	32,007	$2.864M	0.2%	$104.48	—	COM	151020104
VNQ	VANGUARD INDEX FDS	35,328	$2.85M	0.2%	$79.83	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	25,390	$2.81M	0.2%	$95.66	—	VALUE ETF	922908744
IYR	ISHARES TR	34,866	$2.79M	0.2%	$79.03	—	U.S. REAL ES ETF	464287739
—	MICHAEL KORS HLDGS LTD	40,614	$2.784M	0.2%	$68.55	—	SHS	G60754101
IWM	ISHARES TR	16,379	$2.761M	0.2%	$156.11	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD GROUP	24,801	$2.746M	0.2%	$82.45	—	DIV APP ETF	921908844
SPLV	INVESCO EXCHNG TRADED FD TR	54,866	$2.717M	0.2%	$47.41	—	S&P500 LOW VOL	46138E354
VOE	VANGUARD INDEX FDS	23,839	$2.695M	0.2%	$99.04	—	MCAP VL IDXVIP	922908512
XLI	SELECT SECTOR SPDR TR	34,005	$2.666M	0.2%	$71.22	—	SBI INT-INDS	81369Y704
IWO	ISHARES TR	12,287	$2.643M	0.2%	$168.96	—	RUS 2000 GRW ETF	464287648
IBM	INTERNATIONAL BUSINESS MACHS	17,465	$2.641M	0.2%	$102.32	-1.0%	COM	459200101
VBR	VANGUARD INDEX FDS	18,865	$2.629M	0.2%	$117.92	—	SM CP VAL ETF	922908611
COST	COSTCO WHSL CORP NEW	11,096	$2.606M	0.2%	$130.60	+55.5%	COM	22160K105
SYY	SYSCO CORP	34,795	$2.549M	0.1%	$30.02	+97.5%	COM	871829107
GIS	GENERAL MLS INC	59,348	$2.547M	0.1%	$36.12	-3.2%	COM	370334104
TXN	TEXAS INSTRS INC	23,659	$2.538M	0.1%	$60.34	+49.6%	COM	882508104
PYPL	PAYPAL HLDGS INC	28,616	$2.514M	0.1%	$53.10	+65.4%	COM	70450Y103
AMGN	AMGEN INC	12,090	$2.506M	0.1%	$123.08	+27.9%	COM	031162100
OHI	OMEGA HEALTHCARE INVS INC	75,803	$2.484M	0.1%	$33.75	—	COM	681936100
UPS	UNITED PARCEL SERVICE INC	21,113	$2.465M	0.1%	$77.02	+14.8%	CL B	911312106
LOW	LOWES COS INC	21,449	$2.463M	0.1%	$65.59	+38.8%	COM	548661107
EFA	ISHARES TR	36,173	$2.459M	0.1%	$62.81	—	MSCI EAFE ETF	464287465
CVS	CVS HEALTH CORP	31,070	$2.446M	0.1%	$62.07	-9.0%	COM	126650100
SDY	SPDR SERIES TRUST	24,822	$2.431M	0.1%	$85.87	—	S&P DIVID ETF	78464A763
PSCH	INVESCO EXCHNG TRADED FD TR	17,252	$2.422M	0.1%	$134.41	—	S&P SMLCP HELT	46138E149
IDV	ISHARES TR	73,888	$2.411M	0.1%	$32.80	—	INTL SEL DIV ETF	464288448
—	ALPS ETF TR	225,482	$2.408M	0.1%	$14.60	—	ALERIAN MLP	00162Q866
DWAS	INVESCO EXCHNG TRADED FD TR	41,654	$2.396M	0.1%	$54.02	—	DWA SMLCP MENT	46138E842
FFTY	INNOVATOR ETFS TR	62,247	$2.393M	0.1%	$36.17	—	IBD 50 ETF	45782C102
ARCC	ARES CAP CORP	138,966	$2.389M	0.1%	$6.50	+30.2%	COM	04010L103
VWO	VANGUARD INTL EQUITY INDEX F	57,893	$2.374M	0.1%	$40.05	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	14,430	$2.369M	0.1%	$141.67	—	MID CAP ETF	922908629
NEAR	ISHARES US ETF TR	47,193	$2.368M	0.1%	$50.20	—	SHT MAT BD ETF	46431W507
SCHG	SCHWAB STRATEGIC TR	28,650	$2.35M	0.1%	$53.63	—	US LCAP GR ETF	808524300
IWR	ISHARES TR	10,619	$2.342M	0.1%	$190.09	—	RUS MID CAP ETF	464287499
SMLV	SPDR SER TR	23,948	$2.322M	0.1%	$83.37	—	SSGA US SMAL ETF	78468R887
ABT	ABBOTT LABS	31,204	$2.289M	0.1%	$36.71	+57.5%	COM	002824100
SCHX	SCHWAB STRATEGIC TR	32,749	$2.278M	0.1%	$50.39	—	US LRG CAP ETF	808524201
SBUX	STARBUCKS CORP	39,137	$2.225M	0.1%	$43.45	+3.7%	COM	855244109
BND	VANGUARD BD INDEX FD INC	28,107	$2.212M	0.1%	$82.90	—	TOTAL BND MRKT	921937835
OLED	UNIVERSAL DISPLAY CORP	18,661	$2.2M	0.1%	$77.25	+35.1%	COM	91347P105
—	RAYTHEON CO	10,577	$2.186M	0.1%	$164.46	—	COM NEW	755111507
BP	BP PLC	46,587	$2.148M	0.1%	$37.44	—	SPONSORED ADR	055622104
XLU	SELECT SECTOR SPDR TR	40,470	$2.131M	0.1%	$49.87	—	SBI INT-UTILS	81369Y886
IWL	ISHARES TR	31,187	$2.108M	0.1%	$67.05	—	RUS TOP 200 ETF	464289446
SO	SOUTHERN CO	47,979	$2.092M	0.1%	$31.87	+7.6%	COM	842587107
BABA	ALIBABA GROUP HLDG LTD	12,692	$2.091M	0.1%	$148.16	—	SPONSORED ADS	01609W102
D	DOMINION ENERGY INC	29,443	$2.069M	0.1%	$48.85	+4.4%	COM	25746U109
EPD	ENTERPRISE PRODS PARTNERS L	71,750	$2.061M	0.1%	$29.49	—	COM	293792107
BKLN	INVESCO EXCHNG TRADED FD TR	88,890	$2.06M	0.1%	$22.90	—	SR LN ETF	46138G508
IUSV	ISHARES TR	36,501	$2.058M	0.1%	$53.39	—	CORE S&P US VLU	464287663
MDY	SPDR S&P MIDCAP 400 ETF TR	5,583	$2.052M	0.1%	$293.00	—	UTSER1 S&PDCRP	78467Y107
TGT	TARGET CORP	23,256	$2.051M	0.1%	$50.53	+34.5%	COM	87612E106
SPYV	SPDR SERIES TRUST	65,861	$2.05M	0.1%	$45.47	—	PRTFLO S&P500 VL	78464A508
KMB	KIMBERLY CLARK CORP	17,783	$2.021M	0.1%	$84.48	+2.4%	COM	494368103
—	GENERAL ELECTRIC CO	178,997	$2.021M	0.1%	$25.11	—	COM	369604103
AMZN	AMAZON COM INC	1,000	$2.003M	0.1%	$58.67	+60.3%	Call	023135106
SLQD	ISHARES TR	39,610	$1.967M	0.1%	$50.05	—	0-5YR INVT GR CP	46434V100
SYK	STRYKER CORP	10,970	$1.949M	0.1%	$87.54	+80.0%	COM	863667101
WFC	WELLS FARGO CO NEW	37,022	$1.946M	0.1%	$39.55	+17.6%	COM	949746101
PM	PHILIP MORRIS INTL INC	23,752	$1.937M	0.1%	$56.56	-1.9%	COM	718172109
ACWV	ISHARES INC	22,027	$1.936M	0.1%	$75.89	—	MIN VOL GBL ETF	464286525
CME	CME GROUP INC	11,366	$1.935M	0.1%	$112.54	+14.7%	COM CL A	12572Q105
BDX	BECTON DICKINSON & CO	7,381	$1.927M	0.1%	$120.90	+82.2%	COM	075887109
IWC	ISHARES TR	17,764	$1.888M	0.1%	$106.28	—	MICRO-CAP ETF	464288869
EMB	ISHARES TR	17,488	$1.885M	0.1%	$114.15	—	JPMORGAN USD EMG	464288281
ALL	ALLSTATE CORP	18,452	$1.821M	0.1%	$73.52	+11.6%	COM	020002101
LLY	LILLY ELI & CO	16,959	$1.82M	0.1%	$59.54	+51.6%	COM	532457108
DUK	DUKE ENERGY CORP NEW	22,666	$1.814M	0.1%	$55.68	+7.8%	COM NEW	26441C204
O	REALTY INCOME CORP	31,799	$1.809M	0.1%	$30.32	+27.5%	COM	756109104
IP	INTL PAPER CO	36,695	$1.804M	0.1%	$34.61	+2.9%	COM	460146103
IWP	ISHARES TR	13,227	$1.793M	0.1%	$111.34	—	RUS MD CP GR ETF	464287481
ISRG	INTUITIVE SURGICAL INC	3,121	$1.791M	0.1%	$129.90	+36.7%	COM NEW	46120E602
RDVY	FIRST TR EXCHANGE TRADED FD	56,454	$1.782M	0.1%	$31.57	—	RISNG DIVD ACHIV	33738R506
COP	CONOCOPHILLIPS	22,968	$1.778M	0.1%	$47.62	+18.3%	COM	20825C104
VUG	VANGUARD INDEX FDS	11,039	$1.778M	0.1%	$122.93	—	GROWTH ETF	922908736
—	PIMCO HIGH INCOME FD	208,314	$1.748M	0.1%	$7.91	—	COM SHS	722014107
SHYG	ISHARES TR	37,054	$1.745M	0.1%	$46.88	—	0-5YR HI YL CP	46434V407
FMAT	FIDELITY	51,908	$1.743M	0.1%	$33.02	—	MSCI MATLS INDEX	316092881
TRV	TRAVELERS COMPANIES INC	13,374	$1.735M	0.1%	$95.19	+15.4%	COM	89417E109
FIDU	FIDELITY	42,733	$1.718M	0.1%	$36.45	—	MSCI INDL INDX	316092709
RSG	REPUBLIC SVCS INC	23,517	$1.709M	0.1%	$54.05	+19.6%	COM	760759100
ETN	EATON CORP PLC	19,577	$1.698M	0.1%	$59.12	+20.3%	SHS	G29183103
—	UNITED TECHNOLOGIES CORP	11,971	$1.674M	0.1%	$109.53	—	COM	913017109
MU	MICRON TECHNOLOGY INC	36,725	$1.661M	0.1%	$34.64	+42.1%	COM	595112103
—	WALGREENS BOOTS ALLIANCE INC	22,643	$1.651M	0.1%	$72.57	—	COM	931427108
—	CANOPY GROWTH CORP	33,636	$1.636M	0.1%	$48.64	—	COM	138035100
LUV	SOUTHWEST AIRLS CO	25,943	$1.62M	0.1%	$49.15	+8.3%	COM	844741108
DAL	DELTA AIR LINES INC DEL	27,935	$1.616M	0.1%	$44.48	+15.5%	COM NEW	247361702
XT	ISHARES TR	41,680	$1.614M	0.1%	$35.50	—	EXPONENTIAL TECH	46434V381
EEM	ISHARES TR	37,589	$1.613M	0.1%	$41.17	—	MSCI EMG MKT ETF	464287234
BSV	VANGUARD BD INDEX FD INC	20,433	$1.594M	0.1%	$80.25	—	SHORT TRM BOND	921937827
FTSL	FIRST TR EXCHANGE TRADED FD	32,434	$1.558M	0.1%	$48.67	—	SENIOR LN FD	33738D309
EEMV	ISHARES INC	26,212	$1.554M	0.1%	$55.99	—	MIN VOL EMRG MKT	464286533
CFA	VICTORY PORTFOLIOS II	29,907	$1.549M	0.1%	$45.64	—	VCSHS US 500 VOL	92647N766
QTEC	FIRST TR NASDAQ100 TECH INDE	19,496	$1.547M	0.1%	$55.65	—	SHS	337345102
—	CENTURYLINK INC	72,827	$1.544M	0.1%	$20.91	—	COM	156700106
USB	US BANCORP DEL	29,115	$1.538M	0.1%	$34.58	+13.2%	COM NEW	902973304
—	PIMCO INCOME OPPORTUNITY FD	55,636	$1.536M	0.1%	$27.24	—	COM	72202B100
IWS	ISHARES TR	16,907	$1.526M	0.1%	$78.96	—	RUS MDCP VAL ETF	464287473
VCSH	VANGUARD SCOTTSDALE FDS	19,019	$1.487M	0.1%	$80.10	—	SHRT TRM CORP BD	92206C409
—	ABRAXAS PETE CORP	638,200	$1.487M	0.1%	$1.96	—	COM	003830106
—	APOLLO GLOBAL MGMT LLC	42,506	$1.469M	0.1%	$23.05	—	CL A SHS	037612306
VHT	VANGUARD WORLD FDS	8,034	$1.449M	0.1%	$140.52	—	HEALTH CAR ETF	92204A504
CMCSA	COMCAST CORP NEW	40,540	$1.436M	0.1%	$27.54	+6.5%	CL A	20030N101
BMY	BRISTOL MYERS SQUIBB CO	23,008	$1.428M	0.1%	$41.11	+9.4%	COM	110122108
SPHD	INVESCO EXCHNG TRADED FD TR	34,354	$1.423M	0.1%	$41.04	—	S&P500 HDL VOL	46138E362
ADP	AUTOMATIC DATA PROCESSING IN	9,345	$1.408M	0.1%	$85.58	+41.2%	COM	053015103
NMFC	NEW MTN FIN CORP	103,840	$1.402M	0.1%	$5.02	+23.2%	COM	647551100
PSX	PHILLIPS 66	12,374	$1.395M	0.1%	$55.58	+54.8%	COM	718546104
BXMT	BLACKSTONE MTG TR INC	41,606	$1.394M	0.1%	$29.67	—	COM CL A	09257W100
FUTY	FIDELITY	39,955	$1.391M	0.1%	$33.10	—	MSCI UTILS INDEX	316092865
SKYY	FIRST TR EXCHANGE TRADED FD	24,075	$1.366M	0.1%	$48.86	—	CLOUD COMPUTING	33734X192
IWF	ISHARES TR	8,588	$1.34M	0.1%	$116.09	—	RUS 1000 GRW ETF	464287614
VAW	VANGUARD WORLD FDS	10,197	$1.337M	0.1%	$113.92	—	MATERIALS ETF	92204A801
IDCC	INTERDIGITAL INC	16,640	$1.331M	0.1%	$65.13	+25.8%	COM	45867G101
FTSM	FIRST TR EXCHANGE TRADED FD	22,052	$1.324M	0.1%	$60.01	—	FIRST TR ENH NEW	33739Q408
CASH	META FINL GROUP INC	15,900	$1.314M	0.1%	$28.82	0.0%	COM	59100U108
IYF	ISHARES TR	10,815	$1.314M	0.1%	$90.76	—	U.S. FINLS ETF	464287788
ROBO	EXCHANGE TRADED CONCEPTS TR	31,140	$1.303M	0.1%	$41.71	—	ROBO GLB ETF	301505707
—	CALAMOS CONV OPP AND INC FD	107,033	$1.289M	0.1%	$10.91	—	SH BEN INT	128117108
VGT	VANGUARD WORLD FDS	6,358	$1.288M	0.1%	$125.17	—	INF TECH ETF	92204A702
GILD	GILEAD SCIENCES INC	16,555	$1.278M	0.1%	$64.62	-12.0%	COM	375558103
HRL	HORMEL FOODS CORP	32,377	$1.276M	0.1%	$30.31	+4.2%	COM	440452100
DE	DEERE & CO	8,423	$1.266M	0.1%	$102.41	+25.6%	COM	244199105
IGV	ISHARES TR	6,142	$1.259M	0.1%	$167.99	—	NA TEC SFTWR ETF	464287515
EMR	EMERSON ELEC CO	16,164	$1.238M	0.1%	$43.39	+42.8%	COM	291011104
—	INVESCO EXCH TRD SLF IDX FD	50,782	$1.233M	0.1%	$24.17	—	BULSHS 2019 HY	46138J403
FTCS	FIRST TR EXCHANGE TRADED FD	22,177	$1.225M	0.1%	$45.39	—	CAP STRENGTH ETF	33733E104
ORCL	ORACLE CORP	23,681	$1.221M	0.1%	$35.45	+22.9%	COM	68389X105
C	CITIGROUP INC	16,989	$1.219M	0.1%	$44.37	+23.4%	COM NEW	172967424
META	FACEBOOK INC	7,400	$1.217M	0.1%	$127.13	+41.4%	Call	30303M102
MDT	MEDTRONIC PLC	12,361	$1.216M	0.1%	$60.48	+26.1%	SHS	G5960L103
—	GLAXOSMITHKLINE PLC	30,166	$1.212M	0.1%	$40.69	—	SPONSORED ADR	37733W105
BNDX	VANGUARD CHARLOTTE FDS	22,066	$1.204M	0.1%	$54.58	—	INTL BD IDX ETF	92203J407
KBA	KRANESHARES TR	41,505	$1.201M	0.1%	$31.12	—	BOSERA MSCI CH	500767405
AMD	ADVANCED MICRO DEVICES INC	38,775	$1.198M	0.1%	$16.30	+38.4%	COM	007903107
FYC	FIRST TR EXCNGE TRD ALPHADEX	22,892	$1.198M	0.1%	$52.33	—	SML CP GRW ALP	33737M300
GOOG	ALPHABET INC	1,000	$1.193M	0.1%	$47.48	+25.2%	Call	02079K107
AOK	ISHARES TR	34,872	$1.192M	0.1%	$33.15	—	CONSER ALLOC ETF	464289883
TQQQ	PROSHARES TR	16,736	$1.191M	0.1%	$71.02	—	ULTRAPRO QQQ	74347X831
XEL	XCEL ENERGY INC	24,500	$1.157M	0.1%	$29.79	+26.5%	COM	98389B100
PDP	INVESCO EXCHANGE TRADED FD T	19,273	$1.149M	0.1%	$55.83	—	DWA MOMENTUM	46137V837
PGX	INVESCO EXCHNG TRADED FD TR	80,068	$1.147M	0.1%	$14.56	—	PFD ETF	46138E511
—	ISHARES GOLD TRUST	100,318	$1.147M	0.1%	$12.02	—	ISHARES	464285105
—	BLACKSTONE GROUP L P	30,065	$1.145M	0.1%	$31.16	—	COM UNIT LTD	09253U108
—	GUGGENHEIM STRATEGIC OPP FD	54,198	$1.138M	0.1%	$20.93	—	COM SBI	40167F101
SHW	SHERWIN WILLIAMS CO	2,492	$1.135M	0.1%	$89.05	+55.7%	COM	824348106
RFDI	FIRST TR EXCH TRADED FD III	18,189	$1.124M	0.1%	$62.54	—	RIVRFRNT DYN DEV	33739P608
DLR	DIGITAL RLTY TR INC	9,891	$1.113M	0.1%	$64.69	+43.1%	COM	253868103
SCHV	SCHWAB STRATEGIC TR	19,740	$1.107M	0.1%	$52.26	—	US LCAP VA ETF	808524409
XLB	SELECT SECTOR SPDR TR	18,999	$1.101M	0.1%	$53.76	—	SBI MATERIALS	81369Y100
ACN	ACCENTURE PLC IRELAND	6,443	$1.097M	0.1%	$111.94	+33.3%	SHS CLASS A	G1151C101
—	ATLASSIAN CORP PLC	11,381	$1.094M	0.1%	$53.88	—	CL A	G06242104
FXO	FIRST TR EXCHANGE TRADED FD	34,101	$1.091M	0.1%	$29.44	—	FINLS ALPHADEX	33734X135
IBB	ISHARES TR	8,894	$1.085M	0.1%	$173.46	—	NASDAQ BIOTECH	464287556
VTR	VENTAS INC	19,955	$1.085M	0.1%	$46.50	-8.5%	COM	92276F100
TSLA	TESLA INC	4,080	$1.08M	0.1%	$18.55	+12.3%	COM	88160R101
AWK	AMERICAN WTR WKS CO INC NEW	12,080	$1.063M	0.1%	$51.61	+48.4%	COM	030420103
FTC	FIRST TR LRG CP GRWTH ALPHAD	15,050	$1.059M	0.1%	$67.26	—	COM SHS	33735K108
IEUR	ISHARES TR	21,900	$1.05M	0.1%	$47.14	—	CORE MSCI EURO	46434V738
—	INVESCO EXCH TRD SLF IDX FD	50,544	$1.044M	0.1%	$20.65	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	49,360	$1.041M	0.1%	$21.01	—	BULSHS 2019 CB	46138J304
RPG	INVESCO EXCHANGE TRADED FD T	8,643	$1.039M	0.1%	$115.22	—	S&P500 PUR GWT	46137V266
MUB	ISHARES TR	9,627	$1.039M	0.1%	$111.37	—	NATIONAL MUN ETF	464288414
MAIN	MAIN STREET CAPITAL CORP	26,776	$1.031M	0.1%	$35.99	+10.1%	COM	56035L104
WPC	W P CAREY INC	15,948	$1.026M	0.1%	$64.68	—	COM	92936U109
IYW	ISHARES TR	5,276	$1.024M	0.1%	$152.56	—	U.S. TECH ETF	464287721
PVH	PVH CORP	7,087	$1.023M	0.1%	$149.28	-2.0%	COM	693656100
—	INVESCO EXCH TRD SLF IDX FD	48,496	$1.006M	0.1%	$20.75	—	BULSHS 2021 CB	46138J700
OKE	ONEOK INC NEW	14,822	$1.005M	0.1%	$26.50	+61.4%	COM	682680103
AOM	ISHARES TR	26,379	$1M	0.1%	$37.56	—	MODERT ALLOC ETF	464289875
—	INVESCO EXCH TRD SLF IDX FD	47,425	$1M	0.1%	$21.06	—	BULSHS 2020 CB	46138J502
VGK	VANGUARD INTL EQUITY INDEX F	17,719	$996K	0.1%	$54.70	—	FTSE EUROPE ETF	922042874
—	ROYCE VALUE TR INC	60,682	$992K	0.1%	$13.04	—	COM	780910105
BIP	BROOKFIELD INFRAST PARTNERS	24,596	$981K	0.1%	$40.76	—	LP INT UNIT	G16252101
—	CREDIT SUISSE ASSET MGMT INC	308,502	$978K	0.1%	$3.33	—	COM	224916106
IYY	ISHARES TR	6,712	$977K	0.1%	$109.76	—	DOW JONES US ETF	464287846
CWB	SPDR SERIES TRUST	18,066	$975K	0.1%	$51.27	—	BLMBRG BRC CNVRT	78464A359
SDOG	ALPS ETF TR	20,808	$954K	0.1%	$43.63	—	SECTR DIV DOGS	00162Q858
ITW	ILLINOIS TOOL WKS INC	6,735	$951K	0.1%	$98.79	+18.9%	COM	452308109
IWD	ISHARES TR	7,382	$935K	0.1%	$108.50	—	RUS 1000 VAL ETF	464287598
VOT	VANGUARD INDEX FDS	6,507	$927K	0.1%	$108.04	—	MCAP GR IDXVIP	922908538
PTLC	PACER FDS TR	29,296	$922K	0.1%	$27.74	—	TRENDP US LAR CP	69374H105
—	INVESCO EXCH TRD SLF IDX FD	43,405	$918K	0.1%	$21.15	—	BULSHS2018 COR	46138J106
—	FS INVT CORP	129,874	$916K	0.1%	$9.40	—	COM	302635107
PAYX	PAYCHEX INC	12,348	$909K	0.1%	$37.09	+56.2%	COM	704326107
—	ROYAL DUTCH SHELL PLC	13,347	$909K	0.1%	$59.65	—	SPONS ADR A	780259206
FCOR	FIDELITY	18,700	$908K	0.1%	$50.03	—	CORP BOND ETF	316188101
STZ	CONSTELLATION BRANDS INC	4,194	$904K	0.1%	$106.83	+76.5%	CL A	21036P108
AB	ALLIANCEBERNSTEIN HOLDING LP	29,464	$897K	0.1%	$26.05	—	UNIT LTD PARTN	01881G106
PSEC	PROSPECT CAPITAL CORPORATION	121,474	$890K	0.1%	$2.33	+22.5%	COM	74348T102
CMI	CUMMINS INC	6,084	$889K	0.1%	$108.11	+7.5%	COM	231021106
AFL	AFLAC INC	18,705	$880K	0.1%	$31.30	+22.9%	COM	001055102
GS	GOLDMAN SACHS GROUP INC	3,926	$880K	0.1%	$199.64	-1.6%	COM	38141G104
RSPT	INVESCO EXCHANGE TRADED FD T	5,206	$876K	0.1%	$168.27	—	S&P500 EQL TEC	46137V282
BAX	BAXTER INTL INC	11,340	$874K	0.1%	$42.72	+52.0%	COM	071813109
ENB	ENBRIDGE INC	26,892	$868K	0.1%	$23.01	-4.5%	COM	29250N105
—	TWITTER INC	30,390	$865K	0.1%	$29.70	—	COM	90184L102
IEF	ISHARES TR	8,549	$865K	0.1%	$105.64	—	BARCLAYS 7 10 YR	464287440
CFR	CULLEN FROST BANKERS INC	8,275	$864K	0.1%	$72.54	+22.6%	COM	229899109
HAL	HALLIBURTON CO	21,276	$862K	0.1%	$39.62	-10.2%	COM	406216101
—	ENERGY TRANSFER PARTNERS LP	38,733	$862K	0.1%	$20.28	—	UNIT LTD PRT INT	29278N103
VXUS	VANGUARD STAR FD	15,962	$862K	0.1%	$52.27	—	VG TL INTL STK F	921909768
AEP	AMERICAN ELEC PWR INC	12,106	$858K	0.1%	$41.34	+32.8%	COM	025537101
RIGS	ALPS ETF TR	34,605	$852K	0.1%	$24.59	—	RIVRFRNT STR INC	00162Q783
XBI	SPDR SERIES TRUST	8,858	$849K	0.0%	$82.54	—	S&P BIOTECH	78464A870
KRE	SPDR SERIES TRUST	14,163	$842K	0.0%	$56.94	—	S&P REGL BKG	78464A698
VEU	VANGUARD INTL EQUITY INDEX F	16,166	$841K	0.0%	$49.08	—	ALLWRLD EX US	922042775
FXH	FIRST TR EXCHANGE TRADED FD	9,899	$840K	0.0%	$67.67	—	HLTH CARE ALPH	33734X143
NTNX	NUTANIX INC	19,430	$830K	0.0%	$54.96	-3.9%	CL A	67059N108
TMO	THERMO FISHER SCIENTIFIC INC	3,386	$827K	0.0%	$183.20	+23.2%	COM	883556102
VFH	VANGUARD WORLD FDS	11,777	$817K	0.0%	$61.69	—	FINANCIALS ETF	92204A405
—	NUVEEN PFD & INCM SECURTIES	91,538	$806K	0.0%	$9.18	—	COM	67072C105
FSTA	FIDELITY	24,606	$801K	0.0%	$34.04	—	CONSMR STAPLES	316092303
GNL	GLOBAL NET LEASE INC	38,389	$800K	0.0%	$23.45	—	COM NEW	379378201
—	MAGELLAN MIDSTREAM PRTNRS LP	11,805	$799K	0.0%	$75.43	—	COM UNIT RP LP	559080106
—	BLACKROCK INC	1,688	$796K	0.0%	$380.77	—	COM	09247X101
RCL	ROYAL CARIBBEAN CRUISES LTD	6,105	$793K	0.0%	$107.37	+2.5%	COM	V7780T103
TJX	TJX COS INC NEW	7,053	$790K	0.0%	$31.74	+46.5%	COM	872540109
GD	GENERAL DYNAMICS CORP	3,852	$789K	0.0%	$128.57	+28.6%	COM	369550108
—	HEALTHCARE TR AMER INC	29,505	$787K	0.0%	$27.13	—	CL A NEW	42225P501
FBND	FIDELITY	16,059	$781K	0.0%	$50.16	—	TOTAL BD ETF	316188309
ILMN	ILLUMINA INC	2,116	$777K	0.0%	$226.91	+41.2%	COM	452327109
DHR	DANAHER CORP DEL	7,149	$777K	0.0%	$60.20	+46.2%	COM	235851102
ILTB	ISHARES TR	13,027	$777K	0.0%	$62.91	—	CORE LT USDB ETF	464289479
ED	CONSOLIDATED EDISON INC	10,187	$776K	0.0%	$46.57	+29.7%	COM	209115104
BCE	BCE INC	19,083	$773K	0.0%	$24.51	+5.7%	COM NEW	05534B760
CM	CDN IMPERIAL BK COMM TORONTO	8,205	$769K	0.0%	$30.77	+4.8%	COM	136069101
ELV	ANTHEM INC	2,796	$766K	0.0%	$174.34	+35.1%	COM	036752103
LEA	LEAR CORP	5,277	$765K	0.0%	$119.17	+23.4%	COM NEW	521865204
IWB	ISHARES TR	4,721	$764K	0.0%	$122.14	—	RUS 1000 ETF	464287622
PPL	PPL CORP	25,941	$759K	0.0%	$21.98	-3.9%	COM	69351T106
SCHF	SCHWAB STRATEGIC TR	22,543	$756K	0.0%	$33.80	—	INTL EQTY ETF	808524805
PRU	PRUDENTIAL FINL INC	7,460	$756K	0.0%	$68.32	+0.5%	COM	744320102
FLTB	FIDELITY	15,275	$753K	0.0%	$50.39	—	LTD TRM BD ETF	316188200
IXN	ISHARES TR	4,294	$752K	0.0%	$158.02	—	GLOBAL TECH ETF	464287291
—	MAXIM INTEGRATED PRODS INC	13,245	$747K	0.0%	$40.54	—	COM	57772K101
SLV	ISHARES SILVER TRUST	54,252	$745K	0.0%	$16.56	—	ISHARES	46428Q109
GDX	VANECK VECTORS ETF TR	40,234	$745K	0.0%	$25.91	—	GOLD MINERS ETF	92189F106
MDLZ	MONDELEZ INTL INC	17,273	$742K	0.0%	$31.44	+13.2%	CL A	609207105
IWN	ISHARES TR	5,565	$740K	0.0%	$121.89	—	RUS 2000 VAL ETF	464287630
VCIT	VANGUARD SCOTTSDALE FDS	8,851	$739K	0.0%	$87.08	—	INT-TERM CORP	92206C870
XAR	SPDR SERIES TRUST	7,407	$737K	0.0%	$72.69	—	AEROSPACE DEF	78464A631
DBC	INVESCO DB COMMDY INDX TRCK	40,896	$735K	0.0%	$17.69	—	UNIT	46138B103
TDOC	TELADOC HEALTH INC	8,464	$731K	0.0%	$46.48	+53.3%	COM	87918A105
AXP	AMERICAN EXPRESS CO	6,854	$730K	0.0%	$65.03	+44.7%	COM	025816109
IYH	ISHARES TR	3,578	$726K	0.0%	$165.19	—	US HLTHCARE ETF	464287762
VDC	VANGUARD WORLD FDS	5,155	$722K	0.0%	$136.22	—	CONSUM STP ETF	92204A207
PTNQ	PACER FDS TR	19,872	$718K	0.0%	$28.94	—	TRENDP 100 ETF	69374H303
—	GREEN PLAINS PARTNERS LP	48,005	$715K	0.0%	$18.24	—	COM REP PTR IN	393221106
—	PIMCO CORPORATE & INCOME OPP	39,535	$706K	0.0%	$17.71	—	COM	72201B101
IHE	ISHARES TR	4,157	$698K	0.0%	$152.32	—	U.S. PHARMA ETF	464288836
NSC	NORFOLK SOUTHERN CORP	3,861	$697K	0.0%	$82.37	+78.7%	COM	655844108
DVYE	ISHARES INC	17,690	$688K	0.0%	$38.78	—	EM MKTS DIV ETF	464286319
—	INGERSOLL-RAND PLC	6,683	$684K	0.0%	$74.60	—	SHS	G47791101
PEB	PEBBLEBROOK HOTEL TR	18,809	$684K	0.0%	$31.21	—	COM	70509V100
PTMC	PACER FDS TR	20,179	$673K	0.0%	$29.84	—	TRENDP US MID CP	69374H204
ALGN	ALIGN TECHNOLOGY INC	1,714	$671K	0.0%	$210.72	+75.1%	COM	016255101
SLB	SCHLUMBERGER LTD	10,990	$670K	0.0%	$58.50	-11.1%	COM	806857108
HSBC	HSBC HLDGS PLC	15,196	$669K	0.0%	$44.02	—	SPON ADR NEW	404280406
XMMO	INVESCO EXCHANGE TRADED FD T	12,221	$669K	0.0%	$51.66	—	RUSEL MDCP GWT	46137V464
OXY	OCCIDENTAL PETE CORP DEL	8,142	$669K	0.0%	$56.13	+20.7%	COM	674599105
IEI	ISHARES TR	5,605	$667K	0.0%	$124.73	—	3 7 YR TREAS BD	464288661
—	GLOBAL X FDS	24,749	$661K	0.0%	$26.56	—	GBL X JPM EFF	37950E143
—	KKR INCOME OPPORTUNITIES FD	40,263	$661K	0.0%	$17.17	—	COM	48249T106
EXC	EXELON CORP	15,026	$656K	0.0%	$17.22	+38.2%	COM	30161N101
—	RESONANT INC	161,000	$654K	0.0%	$4.62	—	COM	76118L102
VPU	VANGUARD WORLD FDS	5,531	$652K	0.0%	$109.06	—	UTILITIES ETF	92204A876
IAGG	ISHARES TR	12,458	$651K	0.0%	$52.07	—	CORE INTL AGGR	46435G672
EMLP	FIRST TR EXCHANGE TRADED FD	27,760	$651K	0.0%	$25.16	—	NO AMER ENERGY	33738D101
GM	GENERAL MTRS CO	19,302	$650K	0.0%	$26.37	+25.4%	COM	37045V100
RPM	RPM INTL INC	10,001	$649K	0.0%	$47.42	+35.8%	COM	749685103
—	DOUBLELINE OPPORTUNISTIC CR	31,424	$646K	0.0%	$25.18	—	COM	258623107
IHI	ISHARES TR	2,834	$645K	0.0%	$189.41	—	U.S. MED DVC ETF	464288810
—	BEMIS INC	13,281	$645K	0.0%	$45.56	—	COM	081437105
ROK	ROCKWELL AUTOMATION INC	3,435	$644K	0.0%	$91.52	+70.7%	COM	773903109
CBRL	CRACKER BARREL OLD CTRY STOR	4,344	$639K	0.0%	$108.08	+3.5%	COM	22410J106
APD	AIR PRODS & CHEMS INC	3,817	$638K	0.0%	$104.74	+29.8%	COM	009158106
WELL	WELLTOWER INC	9,899	$637K	0.0%	$47.46	+6.9%	COM	95040Q104
TSLA	TESLA INC	2,400	$635K	0.0%	$18.55	+12.3%	Call	88160R101
IIPR	INNOVATIVE INDL PPTYS INC	13,135	$634K	0.0%	$27.09	—	COM	45781V101
RWR	SPDR SERIES TRUST	6,802	$634K	0.0%	$92.94	—	DJ REIT ETF	78464A607
CL	COLGATE PALMOLIVE CO	9,451	$633K	0.0%	$55.37	+1.1%	COM	194162103
QDEF	FLEXSHARES TR	13,391	$627K	0.0%	$37.99	—	QLT DIV DEF IDX	33939L845
COR	AMERISOURCEBERGEN CORP	6,801	$627K	0.0%	$66.47	+1.0%	COM	03073E105
PCAR	PACCAR INC	9,187	$627K	0.0%	$32.45	+0.9%	COM	693718108
XJPIX	NUVEEN PFD & INCOME TERM FD	27,595	$626K	0.0%	$24.31	—	COM	67075A106
—	FIRST DEFIANCE FINL CORP	20,753	$625K	0.0%	$34.49	—	COM	32006W106
MSCI	MSCI INC	3,523	$625K	0.0%	$113.26	+42.0%	COM	55354G100
ADSK	AUTODESK INC	3,996	$624K	0.0%	$122.50	+15.3%	COM	052769106
—	KELLOGG CO	8,913	$624K	0.0%	$45.50	+12.8%	COM	487836108
BF/B	BROWN FORMAN CORP	12,301	$622K	0.0%	$45.88	0.0%	CL B	115637209
FEX	FIRST TR LRGE CP CORE ALPHA	9,967	$622K	0.0%	$49.38	—	COM SHS	33734K109
VBK	VANGUARD INDEX FDS	3,274	$613K	0.0%	$144.77	—	SML CP GRW ETF	922908595
GLW	CORNING INC	17,330	$612K	0.0%	$19.35	+36.8%	COM	219350105
AGZD	WISDOMTREE TR	12,727	$611K	0.0%	$48.21	—	INTRST RATE HDGE	97717W380
NVS	NOVARTIS A G	7,059	$608K	0.0%	$90.22	—	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	8,394	$605K	0.0%	$47.66	+14.6%	COM	747525103
IFV	FIRST TR EXCHANGE TRADED FD	29,816	$603K	0.0%	$21.82	—	DORSEY WRIGHT	33738R886
GSY	INVESCO ACTIVELY MANAGD ETF	11,931	$599K	0.0%	$50.24	—	ULTRA SHRT DUR	46090A887
IGIB	ISHARES TR	11,238	$597K	0.0%	$79.54	—	INTRM TR CRP ETF	464288638
BIV	VANGUARD BD INDEX FD INC	7,416	$597K	0.0%	$86.21	—	INTERMED TERM	921937819
—	NUVEEN NASDAQ 100 DYNAMIC OV	24,785	$596K	0.0%	$23.76	—	COM SHS	670699107
CNC	CENTENE CORP DEL	4,067	$589K	0.0%	$60.66	+14.4%	COM	15135B101
HYS	PIMCO ETF TR	5,848	$588K	0.0%	$100.33	—	0-5 HIGH YIELD	72201R783
NOC	NORTHROP GRUMMAN CORP	1,853	$588K	0.0%	$203.94	+32.3%	COM	666807102
CRON	CRONOS GROUP INC	52,658	$586K	0.0%	$7.49	+13.4%	COM	22717L101
VLO	VALERO ENERGY CORP NEW	5,129	$583K	0.0%	$42.98	+96.0%	COM	91913Y100
—	INVESCO EXCH TRD SLF IDX FD	23,041	$579K	0.0%	$25.10	—	BULSHS 2018 HY	46138J205
PDBC	INVESCO ACTIVELY MANAGD ETF	30,815	$578K	0.0%	$18.61	—	OPTIMUM YIELD	46090F100
—	NUTRI SYS INC NEW	15,555	$576K	0.0%	$37.54	—	COM	67069D108
NNN	NATIONAL RETAIL PPTYS INC	12,836	$575K	0.0%	$42.41	—	COM	637417106
TRGP	TARGA RES CORP	10,207	$575K	0.0%	$30.55	+35.1%	COM	87612G101
OEF	ISHARES TR	4,414	$572K	0.0%	$100.62	—	S&P 100 ETF	464287101
SWKS	SKYWORKS SOLUTIONS INC	6,253	$567K	0.0%	$73.68	+7.0%	COM	83088M102
—	ANNALY CAP MGMT INC	55,332	$566K	0.0%	$10.99	—	COM	035710409
—	AMERICAN FIN TR INC	36,718	$560K	0.0%	$15.25	—	COM CLASS A	02607T109
—	INVESCO EXCH TRD SLF IDX FD	22,610	$560K	0.0%	$24.62	—	BULSHS 2021 HY	46138J809
BWX	SPDR SERIES TRUST	20,418	$559K	0.0%	$35.76	—	BLOMBERG INTL TR	78464A516
CMS	CMS ENERGY CORP	11,416	$559K	0.0%	$25.46	+54.2%	COM	125896100
—	INVESCO EXCH TRD SLF IDX FD	22,645	$558K	0.0%	$24.51	—	BULSHS 2022 HY	46138J874
IGM	ISHARES TR	2,618	$548K	0.0%	$209.32	—	N AMER TECH ETF	464287549
IAT	ISHARES TR	11,160	$547K	0.0%	$47.78	—	US REGNL BKS ETF	464288778
JCI	JOHNSON CTLS INTL PLC	15,625	$547K	0.0%	$32.55	-3.9%	SHS	G51502105
PZA	INVESCO EXCHNG TRADED FD TR	22,027	$546K	0.0%	$25.05	—	NATL AMT MUNI	46138E537
FE	FIRSTENERGY CORP	14,670	$545K	0.0%	$23.75	+14.0%	COM	337932107
FAST	FASTENAL CO	9,398	$545K	0.0%	$8.60	+37.0%	COM	311900104
BOND	PIMCO ETF TR	5,314	$544K	0.0%	$104.97	—	ACTIVE BD ETF	72201R775
NOK	NOKIA CORP	97,378	$543K	0.0%	$5.75	—	SPONSORED ADR	654902204
XMLV	INVESCO EXCHNG TRADED FD TR	11,188	$543K	0.0%	$47.34	—	S&P MIDCP LOW	46138E198
IRM	IRON MTN INC NEW	15,688	$542K	0.0%	$23.27	+2.3%	COM	46284V101
—	SPDR SERIES TRUST	7,178	$542K	0.0%	$91.40	—	S&P 600 SML CAP	78464A813
DEO	DIAGEO P L C	3,822	$542K	0.0%	$125.54	—	SPON ADR NEW	25243Q205
NOW	SERVICENOW INC	2,765	$541K	0.0%	$33.30	+13.6%	COM	81762P102
ADM	ARCHER DANIELS MIDLAND CO	10,767	$541K	0.0%	$35.16	+12.2%	COM	039483102
VXF	VANGUARD INDEX FDS	4,390	$538K	0.0%	$91.59	—	EXTEND MKT ETF	922908652
—	TIER REIT INC	22,252	$536K	0.0%	$15.07	—	COM NEW	88650V208
IGOV	ISHARES TR	11,062	$533K	0.0%	$55.62	—	INTL TREA BD ETF	464288117
DG	DOLLAR GEN CORP NEW	4,855	$531K	0.0%	$74.76	+26.3%	COM	256677105
MDIV	FIRST TR EXCHANGE TRADED FD	28,478	$528K	0.0%	$19.94	—	MULTI ASSET DI	33738R100
HCA	HCA HEALTHCARE INC	3,779	$526K	0.0%	$116.61	0.0%	COM	40412C101
KR	KROGER CO	18,044	$525K	0.0%	$25.25	+0.7%	COM	501044101
—	ALLERGAN PLC	2,736	$521K	0.0%	$184.70	—	SHS	G0177J108
IUSB	ISHARES TR	10,603	$521K	0.0%	$64.03	—	CORE TOTAL USD	46434V613
FLTR	VANECK VECTORS ETF TR	20,436	$518K	0.0%	$24.93	—	INVT GRADE FLTG	92189F486
—	VMWARE INC	3,308	$516K	0.0%	$155.99	—	CL A COM	928563402
PNC	PNC FINL SVCS GROUP INC	3,792	$516K	0.0%	$67.04	+63.3%	COM	693475105
ARI	APOLLO COML REAL EST FIN INC	27,271	$515K	0.0%	$16.23	—	COM	03762U105
FXL	FIRST TR EXCHANGE TRADED FD	8,105	$515K	0.0%	$54.80	—	TECH ALPHADEX	33734X176
—	MCDERMOTT INTL INC	27,883	$514K	0.0%	$19.66	—	COM	580037703
—	EXCHANGE LISTED FDS TR	13,823	$507K	0.0%	$36.68	—	HIGH YIELD ETF	30151E814
—	AETNA INC NEW	2,496	$507K	0.0%	$104.67	—	COM	00817Y108
—	TOTAL S A	7,863	$506K	0.0%	$53.64	—	SPONSORED ADR	89151E109
—	ROYAL DUTCH SHELL PLC	7,129	$506K	0.0%	$64.52	—	SPON ADR B	780259107
MBB	ISHARES TR	4,882	$504K	0.0%	$107.03	—	MBS ETF	464288588
—	OPPENHEIMER ETF TR	13,023	$502K	0.0%	$34.74	—	S&P ULTRA DIVIDE	68386C401
VTIP	VANGUARD MALVERN FDS	10,357	$501K	0.0%	$49.21	—	STRM INFPROIDX	922020805
SCHE	SCHWAB STRATEGIC TR	19,476	$501K	0.0%	$25.48	—	EMRG MKTEQ ETF	808524706
TROW	PRICE T ROWE GROUP INC	4,577	$500K	0.0%	$71.63	+21.0%	COM	74144T108
TMUS	T MOBILE US INC	7,128	$500K	0.0%	$62.08	0.0%	COM	872590104
DIV	GLOBAL X FDS	19,671	$497K	0.0%	$25.11	—	GLOBX SUPDV US	37950E291
—	BIOHAVEN PHARMACTL HLDG CO L	13,101	$492K	0.0%	$36.00	—	COM	G11196105
DON	WISDOMTREE TR	13,233	$488K	0.0%	$49.53	—	US MIDCAP DIVID	97717W505
SPAB	SPDR SERIES TRUST	17,551	$486K	0.0%	$37.53	—	PORTFOLIO AGRGTE	78464A649
KMI	KINDER MORGAN INC DEL	27,342	$485K	0.0%	$18.40	-36.5%	COM	49456B101
IHF	ISHARES TR	2,391	$478K	0.0%	$181.74	—	US HLTHCR PR ETF	464288828
IMCB	ISHARES TR	2,521	$478K	0.0%	$160.11	—	MRGSTR MD CP ETF	464288208
CRM	SALESFORCE COM INC	3,000	$477K	0.0%	$122.51	+19.7%	Call	79466L302
BIDU	BAIDU INC	2,079	$475K	0.0%	$242.44	—	SPON ADR REP A	056752108
XPO	XPO LOGISTICS INC	4,150	$474K	0.0%	$29.05	+25.2%	COM	983793100
DBEF	DBX ETF TR	14,620	$473K	0.0%	$31.66	—	XTRACK MSCI EAFE	233051200
ULTA	ULTA BEAUTY INC	1,666	$470K	0.0%	$212.92	+19.8%	COM	90384S303
—	CYPRESS SEMICONDUCTOR CORP	32,182	$466K	0.0%	$15.44	—	COM	232806109
MU	MICRON TECHNOLOGY INC	10,300	$466K	0.0%	$34.64	+42.1%	Call	595112103
EFG	ISHARES TR	5,797	$464K	0.0%	$78.80	—	EAFE GRWTH ETF	464288885
GAA	CAMBRIA ETF TR	17,308	$463K	0.0%	$26.79	—	GLB ASSET ALLO	132061607
MCHP	MICROCHIP TECHNOLOGY INC	5,870	$463K	0.0%	$29.97	+28.3%	COM	595017104
IVAL	ALPHA ARCHITECT ETF TR	15,045	$462K	0.0%	$32.40	—	INTL QUAN VALUE	02072L201
LYB	LYONDELLBASELL INDUSTRIES N	4,498	$461K	0.0%	$68.52	+0.3%	SHS - A -	N53745100
IOO	ISHARES TR	9,420	$460K	0.0%	$64.82	—	GLOBAL 100 ETF	464287572
—	INVESCO EXCH TRD SLF IDX FD	18,800	$457K	0.0%	$24.25	—	BULSHS 2020 HY	46138J601
HYZD	WISDOMTREE TR	18,894	$457K	0.0%	$23.95	—	HEDGED HI YLD BD	97717W430
NGG	NATIONAL GRID PLC	8,804	$457K	0.0%	$62.79	—	SPONSORED ADR NE	636274409
RSPH	INVESCO EXCHANGE TRADED FD T	2,213	$456K	0.0%	$184.12	—	S&P500 EQL HLT	46137V332
LMBS	FIRST TR EXCHANGE TRADED FD	8,891	$453K	0.0%	$51.17	—	FST LOW OPPT EFT	33739Q200
—	SPDR SERIES TRUST	12,548	$452K	0.0%	$38.42	—	BLOOMBERG BRCLYS	78464A417
AAPL	APPLE INC	2,000	$451K	0.0%	$33.38	+47.6%	Call	037833100
—	BOTTOMLINE TECH DEL INC	6,200	$451K	0.0%	$72.74	—	COM	101388106
ICE	INTERCONTINENTAL EXCHANGE IN	5,980	$448K	0.0%	$66.23	+3.2%	COM	45866F104
ETSY	ETSY INC	8,655	$445K	0.0%	$22.47	+104.9%	COM	29786A106
KHC	KRAFT HEINZ CO	8,073	$445K	0.0%	$48.35	-13.5%	COM	500754106
XHR	XENIA HOTELS & RESORTS INC	18,782	$445K	0.0%	$21.85	—	COM	984017103
RIO	RIO TINTO PLC	8,692	$444K	0.0%	$41.42	—	SPONSORED ADR	767204100
—	EXPRESS SCRIPTS HLDG CO	4,661	$443K	0.0%	$78.09	—	COM	30219G108
—	APOLLO INVT CORP	81,377	$443K	0.0%	$6.82	—	COM	03761U106
CCI	CROWN CASTLE INTL CORP NEW	3,941	$439K	0.0%	$62.26	+30.6%	COM	22822V101
—	ROCKWELL COLLINS INC	3,128	$439K	0.0%	$98.34	—	COM	774341101
INGN	INOGEN INC	1,790	$437K	0.0%	$127.88	+80.8%	COM	45780L104
SPY	SPDR S&P 500 ETF TR	1,500	$436K	0.0%	$219.78	—	Call	78462F103
AIVL	WISDOMTREE TR	4,816	$436K	0.0%	$77.07	—	US DIVID EX FNCL	97717W406
VCR	VANGUARD WORLD FDS	2,409	$435K	0.0%	$130.30	—	CONSUM DIS ETF	92204A108
—	GUGGENHEIM ENHNCD EQTY INCM	49,135	$432K	0.0%	$8.08	—	COM	40167B100
—	INVESCO MORTGAGE CAPITAL INC	27,257	$431K	0.0%	$15.65	—	COM	46131B100
DLTR	DOLLAR TREE INC	5,273	$430K	0.0%	$80.86	+8.6%	COM	256746108
BB	BLACKBERRY LTD	37,707	$429K	0.0%	$10.21	+0.1%	COM	09228F103
IYM	ISHARES TR	4,353	$428K	0.0%	$91.37	—	U.S. BAS MTL ETF	464287838
DOCU	DOCUSIGN INC	8,115	$427K	0.0%	$56.71	0.0%	COM	256163106
MOH	MOLINA HEALTHCARE INC	2,873	$427K	0.0%	$127.64	0.0%	COM	60855R100
FDL	FIRST TR MORNINGSTAR DIV LEA	14,312	$427K	0.0%	$25.03	—	SHS	336917109
CME	CME GROUP INC	2,500	$426K	0.0%	$112.54	+14.7%	Call	12572Q105
MPT	MEDICAL PPTYS TRUST INC	28,538	$426K	0.0%	$13.49	—	COM	58463J304
—	SECOND SIGHT MED PRODS INC	223,400	$424K	0.0%	$1.88	—	COM	81362J100
UNM	UNUM GROUP	10,811	$422K	0.0%	$37.31	0.0%	COM	91529Y106
GOOS	CANADA GOOSE HOLDINGS INC	6,540	$422K	0.0%	$58.37	0.0%	SHS SUB VTG	135086106
RWX	SPDR INDEX SHS FDS	10,997	$421K	0.0%	$40.76	—	DJ INTL RL ETF	78463X863
FEZ	SPDR INDEX SHS FDS	10,918	$418K	0.0%	$37.44	—	EURO STOXX 50	78463X202
PJP	INVESCO EXCHANGE TRADED FD T	5,685	$418K	0.0%	$67.29	—	DYNMC PHRMCTLS	46137V662
SHV	ISHARES TR	3,779	$417K	0.0%	$110.32	—	SHORT TREAS BD	464288679
EXAS	EXACT SCIENCES CORP	5,272	$416K	0.0%	$40.96	+59.2%	COM	30063P105
SPYG	SPDR SERIES TRUST	10,868	$416K	0.0%	$48.36	—	PRTFLO S&P500 GW	78464A409
IMCG	ISHARES TR	1,760	$415K	0.0%	$159.60	—	MRGSTR MD CP GRW	464288307
CMA	COMERICA INC	4,602	$415K	0.0%	$52.05	+29.5%	COM	200340107
WHR	WHIRLPOOL CORP	3,493	$415K	0.0%	$166.64	-20.5%	COM	963320106
FPE	FIRST TR EXCHANGE-TRADED FD	21,670	$414K	0.0%	$19.05	—	PFD SECS INC ETF	33739E108
IFGL	ISHARES TR	14,410	$413K	0.0%	$28.86	—	INTL DEV RE ETF	464288489
NFLX	NETFLIX INC	1,100	$412K	0.0%	$17.04	+113.0%	Call	64110L106
SCHD	SCHWAB STRATEGIC TR	7,746	$411K	0.0%	$50.74	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	1,661	$410K	0.0%	$19.73	-7.4%	COM	11135F101
—	NEKTAR THERAPEUTICS	6,702	$409K	0.0%	$49.63	—	COM	640268108
OMC	OMNICOM GROUP INC	6,017	$409K	0.0%	$58.65	-8.5%	COM	681919106
ADI	ANALOG DEVICES INC	4,416	$408K	0.0%	$72.19	+16.1%	COM	032654105
PODD	INSULET CORP	3,850	$408K	0.0%	$93.63	0.0%	COM	45784P101
GDXJ	VANECK VECTORS ETF TR	14,907	$408K	0.0%	$40.08	—	JR GOLD MINERS E	92189F791
—	SAILPOINT TECHNLGIES HLDGS I	11,960	$407K	0.0%	$34.03	—	COM	78781P105
IYC	ISHARES TR	1,915	$406K	0.0%	$178.79	—	U.S. CNSM SV ETF	464287580
VEEV	VEEVA SYS INC	3,720	$405K	0.0%	$90.69	0.0%	CL A COM	922475108
BK	BANK NEW YORK MELLON CORP	7,924	$404K	0.0%	$44.49	-4.0%	COM	064058100
MKC	MCCORMICK & CO INC	3,056	$403K	0.0%	$41.25	+30.0%	COM NON VTG	579780206
PCY	INVESCO EXCHNG TRADED FD TR	14,832	$400K	0.0%	$26.52	—	EMRNG MKT SVRG	46138E784
—	EATON VANCE RISK MNGD DIV EQ	39,930	$397K	0.0%	$10.53	—	COM	27829G106
PICK	ISHARES INC	12,181	$397K	0.0%	$27.25	—	MSCI GBL ETF NEW	46434G848
CORP	PIMCO ETF TR	3,930	$395K	0.0%	$100.51	—	INV GRD CRP BD	72201R817
LZB	LA Z BOY INC	12,441	$393K	0.0%	$30.69	+3.7%	COM	505336107
—	ANDEAVOR	2,558	$393K	0.0%	$106.04	—	COM	03349M105
—	FIRST TR HIGH INCOME L/S FD	26,654	$393K	0.0%	$16.67	—	COM	33738E109
—	VANECK VECTORS ETF TR	12,579	$392K	0.0%	$31.20	—	HIGH YLD MUN ETF	92189F361
PDM	PIEDMONT OFFICE REALTY TR IN	20,641	$391K	0.0%	$19.26	—	COM CL A	720190206
IEX	IDEX CORP	2,597	$391K	0.0%	$136.25	0.0%	COM	45167R104
—	TWO HBRS INVT CORP	26,171	$391K	0.0%	$15.83	—	COM NEW	90187B408
—	AVID BIOSERVICES INC	56,660	$389K	0.0%	$6.32	—	COM	05368M106
EEMS	ISHARES INC	8,434	$386K	0.0%	$48.77	—	EM MKT SM-CP ETF	464286475
ISCV	ISHARES TR	2,505	$385K	0.0%	$139.58	—	MRNING SM CP ETF	464288703
—	CRANE CO	3,873	$381K	0.0%	$54.88	—	COM	224399105
QUAL	ISHARES TR	4,213	$381K	0.0%	$90.43	—	USA QUALITY FCTR	46432F339
—	NUVEEN MICHIGAN QLT MUN INC	30,779	$380K	0.0%	$13.69	—	COM	670979103
—	DNP SELECT INCOME FD	34,263	$379K	0.0%	$10.79	—	COM	23325P104
JKHY	HENRY JACK & ASSOC INC	2,366	$379K	0.0%	$72.33	+86.1%	COM	426281101
—	SPLUNK INC	3,131	$379K	0.0%	$98.52	—	COM	848637104
ROKU	ROKU INC	5,157	$377K	0.0%	$36.48	+57.0%	COM CL A	77543R102
BEN	FRANKLIN RES INC	12,382	$377K	0.0%	$23.88	-4.5%	COM	354613101
AMT	AMERICAN TOWER CORP NEW	2,587	$376K	0.0%	$85.74	+40.9%	COM	03027X100
—	GW PHARMACEUTICALS PLC	2,169	$375K	0.0%	$146.33	—	ADS	36197T103
PB	PROSPERITY BANCSHARES INC	5,395	$374K	0.0%	$40.33	+42.0%	COM	743606105
—	SUNTRUST BKS INC	5,601	$374K	0.0%	$66.09	—	COM	867914103
—	ACTIVISION BLIZZARD INC	4,481	$373K	0.0%	$71.62	—	COM	00507V109
QLD	PROSHARES TR	3,682	$371K	0.0%	$77.23	—	PSHS ULTRA QQQ	74347R206
WEC	WEC ENERGY GROUP INC	5,564	$371K	0.0%	$45.81	+15.1%	COM	92939U106
GNR	SPDR INDEX SHS FDS	7,317	$370K	0.0%	$50.57	—	GLB NAT RESRCE	78463X541
BUD	ANHEUSER BUSCH INBEV SA/NV	4,208	$369K	0.0%	$106.08	—	SPONSORED ADR	03524A108
—	PIONEER NAT RES CO	2,110	$368K	0.0%	$176.26	—	COM	723787107
—	ETF MANAGERS TR	9,175	$368K	0.0%	$31.24	—	PRIME CYBR SCRTY	26924G201
AKAM	AKAMAI TECHNOLOGIES INC	5,026	$368K	0.0%	$75.02	+0.1%	COM	00971T101
—	TEXAS PAC LD TR	426	$368K	0.0%	$739.81	—	SUB CTF PROP I T	882610108
FIW	FIRST TR EXCHANGE TRADED FD	7,208	$367K	0.0%	$37.33	—	WTR ETF	33733B100
BAB	INVESCO EXCHNG TRADED FD TR	12,575	$366K	0.0%	$29.55	—	TAXABLE MUN BD	46138G805
VMC	VULCAN MATLS CO	3,295	$366K	0.0%	$117.35	-7.4%	COM	929160109
KBWB	INVESCO EXCHNG TRADED FD TR	6,758	$365K	0.0%	$53.57	—	KBW BK	46138E628
FNY	FIRST TR EXCNGE TRD ALPHADEX	7,841	$363K	0.0%	$44.20	—	MID CP GR ALPH	33737M102
PRF	INVESCO EXCHANGE TRADED FD T	3,060	$363K	0.0%	$112.53	—	FTSE RAFI 1000	46137V613
—	HAWAIIAN HOLDINGS INC	9,051	$363K	0.0%	$33.97	—	COM	419879101
NVCR	NOVOCURE LTD	6,885	$361K	0.0%	$27.82	+43.1%	ORD SHS	G6674U108
—	LAM RESEARCH CORP	2,376	$361K	0.0%	$188.49	—	COM	512807108
LGND	LIGAND PHARMACEUTICALS INC	1,314	$361K	0.0%	$150.76	0.0%	COM NEW	53220K504
SSTI	SHOTSPOTTER INC	5,870	$360K	0.0%	$48.55	0.0%	COM	82536T107
—	RED HAT INC	2,638	$360K	0.0%	$137.25	—	COM	756577102
—	UBS AG LONDON BRH	22,866	$359K	0.0%	$15.93	—	ETRACS MTH2XRE	90269A302
IYG	ISHARES TR	2,685	$358K	0.0%	$133.33	—	U.S. FIN SVC ETF	464287770
PWV	INVESCO EXCHANGE TRADED FD T	9,589	$358K	0.0%	$35.76	—	DYNMC LRG VALU	46137V738
DWM	WISDOMTREE TR	6,686	$355K	0.0%	$48.59	—	INTL EQUITY FD	97717W703
—	ETF MANAGERS TR	8,861	$355K	0.0%	$40.06	—	ETFMG ALTR HRVST	26924G508
SLYG	SPDR SERIES TRUST	5,259	$355K	0.0%	$91.56	—	S&P 600 SMCP GRW	78464A201
MS	MORGAN STANLEY	7,611	$354K	0.0%	$36.98	+5.3%	COM NEW	617446448
DGRW	WISDOMTREE TR	7,992	$354K	0.0%	$37.71	—	US QTLY DIV GRT	97717X669
PGF	INVESCO EXCHANGE TRADED FD T	19,363	$352K	0.0%	$18.48	—	FINL PFD ETF	46137V621
AMCX	AMC NETWORKS INC	5,287	$351K	0.0%	$57.80	+7.9%	CL A	00164V103
—	VIPER ENERGY PARTNERS LP	8,311	$350K	0.0%	$42.11	—	COM UNT RP INT	92763M105
—	NUVEEN S&P 500 BUY-WRITE INC	24,329	$350K	0.0%	$12.42	—	COM	6706ER101
—	BARCLAYS BANK PLC	13,462	$350K	0.0%	$26.08	—	ADR PFD SR 5	06739H362
NEOG	NEOGEN CORP	4,861	$348K	0.0%	$42.62	0.0%	COM	640491106
SABR	SABRE CORP	13,344	$348K	0.0%	$21.85	+17.5%	COM	78573M104
PEY	INVESCO EXCHANGE TRADED FD T	19,348	$347K	0.0%	$17.62	—	HIG YLD EQ DIV	46137V563
PI	IMPINJ INC	14,000	$347K	0.0%	$16.93	+30.4%	COM	453204109
—	GABELLI DIVD & INCOME TR	14,526	$347K	0.0%	$22.02	—	COM	36242H104
GPC	GENUINE PARTS CO	3,464	$344K	0.0%	$68.78	+15.1%	COM	372460105
CSGP	COSTAR GROUP INC	817	$344K	0.0%	$38.72	+10.4%	COM	22160N109
SCHP	SCHWAB STRATEGIC TR	6,357	$343K	0.0%	$55.27	—	US TIPS ETF	808524870
VEGI	ISHARES INC	11,553	$343K	0.0%	$26.62	—	GLB AGRIC PR ETF	464286350
BKNG	BOOKING HLDGS INC	171	$341K	0.0%	$1933.58	+0.2%	COM	09857L108
FDD	FIRST TR STOXX EURO DIV FD	25,969	$340K	0.0%	$12.90	—	COMMON SHS	33735T109
GNTX	GENTEX CORP	15,804	$339K	0.0%	$16.79	+37.8%	COM	371901109
SMDV	PROSHARES TR	5,717	$337K	0.0%	$53.67	—	RUSS 2000 DIVD	74347B698
—	HORIZONS ETF TR I	13,426	$337K	0.0%	$24.08	—	HORIZONS NASDAQ	44053G108
CHD	CHURCH & DWIGHT INC	5,683	$337K	0.0%	$44.51	+16.3%	COM	171340102
LNC	LINCOLN NATL CORP IND	4,974	$337K	0.0%	$39.95	+19.1%	COM	534187109
AZN	ASTRAZENECA PLC	8,419	$333K	0.0%	$31.53	—	SPONSORED ADR	046353108
VOD	VODAFONE GROUP PLC NEW	15,361	$333K	0.0%	$25.72	—	SPONSORED ADR	92857W308
TTD	THE TRADE DESK INC	2,206	$333K	0.0%	$11.86	0.0%	COM CL A	88339J105
EXPD	EXPEDITORS INTL WASH INC	4,514	$332K	0.0%	$53.42	+26.5%	COM	302130109
SHM	SPDR SER TR	6,915	$330K	0.0%	$47.97	—	NUVEEN BLMBRG SR	78468R739
—	NUVEEN AMT FREE MUN CR INC F	22,649	$330K	0.0%	$15.79	—	COM	67071L106
AMAT	APPLIED MATLS INC	8,504	$329K	0.0%	$30.25	+34.5%	COM	038222105
YUM	YUM BRANDS INC	3,599	$327K	0.0%	$61.73	+18.1%	COM	988498101
SECT	NORTHERN LTS FD TR IV	11,094	$323K	0.0%	$29.11	—	MAIN SECTR ROTN	66538H591
—	HARRIS CORP DEL	1,903	$322K	0.0%	$142.39	—	COM	413875105
PKW	INVESCO EXCHANGE TRADED FD T	5,269	$321K	0.0%	$57.03	—	BUYBACK ACHIEV	46137V308
—	MOMO INC	7,330	$321K	0.0%	$43.79	—	ADR	60879B107
—	SCANA CORP NEW	8,251	$321K	0.0%	$37.52	—	COM	80589M102
AN	AUTONATION INC	7,704	$320K	0.0%	$47.07	-1.7%	COM	05329W102
—	STORE CAP CORP	11,484	$319K	0.0%	$25.15	—	COM	862121100
FDRR	FIDELITY	9,847	$319K	0.0%	$30.73	—	DIVID ETF RISI	316092832
EW	EDWARDS LIFESCIENCES CORP	1,820	$317K	0.0%	$37.00	+32.2%	COM	28176E108
PPG	PPG INDS INC	2,903	$317K	0.0%	$89.22	+6.2%	COM	693506107
REGN	REGENERON PHARMACEUTICALS	781	$316K	0.0%	$335.14	+12.9%	COM	75886F107
VIOV	VANGUARD ADMIRAL FDS INC	2,183	$314K	0.0%	$143.84	—	SMLCP 600 VAL	921932778
CCL	CARNIVAL CORP	4,897	$312K	0.0%	$55.10	+3.2%	UNIT 99/99/9999	143658300
FLJP	FRANKLIN TEMPLETON ETF TR	11,618	$312K	0.0%	$26.86	—	FTSE JAPAN ETF	35473P744
HOG	HARLEY DAVIDSON INC	6,879	$312K	0.0%	$56.28	-22.9%	COM	412822108
VDE	VANGUARD WORLD FDS	2,966	$312K	0.0%	$98.48	—	ENERGY ETF	92204A306
SUB	ISHARES TR	2,976	$312K	0.0%	$105.86	—	SHRT NAT MUN ETF	464288158
—	VMWARE INC	2,000	$312K	0.0%	$155.99	—	Call	928563402
LOB	LIVE OAK BANCSHARES INC	11,587	$311K	0.0%	$27.39	+9.3%	COM	53803X105
—	KIRKLAND LAKE GOLD LTD	16,363	$311K	0.0%	$20.46	—	COM	49741E100
SPGI	S&P GLOBAL INC	1,581	$309K	0.0%	$152.76	+26.7%	COM	78409V104
ET	ENERGY TRANSFER EQUITY L P	17,744	$309K	0.0%	$11.91	—	COM UT LTD PTN	29273V100
IGSB	ISHARES TR	5,908	$306K	0.0%	$84.41	—	SH TR CRPORT ETF	464288646
PSI	INVESCO EXCHANGE TRADED FD T	5,741	$305K	0.0%	$52.21	—	DYNMC SEMICNDT	46137V647
TLTD	FLEXSHARES TR	4,655	$304K	0.0%	$68.24	—	M STAR DEV MKT	33939L803
PANW	PALO ALTO NETWORKS INC	1,346	$303K	0.0%	$36.40	0.0%	COM	697435105
CHKP	CHECK POINT SOFTWARE TECH LT	2,575	$303K	0.0%	$100.71	+12.8%	ORD	M22465104
GBDC	GOLUB CAP BDC INC	16,155	$303K	0.0%	$8.65	+5.7%	COM	38173M102
VIS	VANGUARD WORLD FDS	2,047	$302K	0.0%	$127.18	—	INDUSTRIAL ETF	92204A603
ILCB	ISHARES TR	1,787	$301K	0.0%	$141.37	—	MRNGSTR LG-CP ET	464287127
IDU	ISHARES TR	2,243	$301K	0.0%	$126.21	—	U.S. UTILITS ETF	464287697
—	PRAXAIR INC	1,871	$301K	0.0%	$142.14	—	COM	74005P104
FTV	FORTIVE CORP	3,561	$300K	0.0%	$44.72	+11.2%	COM	34959J108
BTI	BRITISH AMERN TOB PLC	6,388	$298K	0.0%	$60.58	—	SPONSORED ADR	110448107
PWB	INVESCO EXCHANGE TRADED FD T	6,185	$298K	0.0%	$45.45	—	DYNMC LRG GWTH	46137V746
—	INVESCO VALUE MUN INCOME TR	21,509	$298K	0.0%	$15.65	—	COM	46132P108
MAR	MARRIOTT INTL INC NEW	2,257	$298K	0.0%	$99.47	+20.8%	CL A	571903202
MPC	MARATHON PETE CORP	3,712	$297K	0.0%	$41.36	+51.2%	COM	56585A102
RNG	RINGCENTRAL INC	3,195	$297K	0.0%	$86.29	0.0%	CL A	76680R206
GAP	GAP INC DEL	10,305	$297K	0.0%	$15.67	+47.2%	COM	364760108
—	ENDOCYTE INC	16,643	$296K	0.0%	$15.24	—	COM	29269A102
EXPI	EXP WORLD HOLDINGS INC	16,115	$296K	0.0%	$7.13	0.0%	COM	30212W100
—	MATCH GROUP INC	5,100	$295K	0.0%	$57.84	—	COM	57665R106
—	HANESBRANDS INC	16,003	$295K	0.0%	$20.78	—	COM	410345102
IYT	ISHARES TR	1,441	$295K	0.0%	$193.54	—	TRANS AVG ETF	464287192
AIVI	WISDOMTREE TR	7,024	$295K	0.0%	$42.49	—	INTL DIV EX FINL	97717W786
PBI	PITNEY BOWES INC	41,503	$294K	0.0%	$15.62	-48.3%	COM	724479100
OFS	OFS CAP CORP	24,616	$293K	0.0%	$12.16	-1.6%	COM	67103B100
EWC	ISHARES INC	10,181	$293K	0.0%	$28.93	—	MSCI CDA ETF	464286509
REM	ISHARES TR	6,736	$293K	0.0%	$42.83	—	MORTGE REL ETF	46435G342
PHYS	SPROTT PHYSICAL GOLD TRUST	30,659	$293K	0.0%	$9.92	—	UNIT	85207H104
ALSN	ALLISON TRANSMISSION HLDGS I	5,637	$293K	0.0%	$36.46	+14.4%	COM	01973R101
HBAN	HUNTINGTON BANCSHARES INC	19,552	$292K	0.0%	$11.02	+0.9%	COM	446150104
OOMA	OOMA INC	17,600	$292K	0.0%	$16.04	0.0%	COM	683416101
—	LABORATORY CORP AMER HLDGS	1,678	$291K	0.0%	$179.21	—	COM NEW	50540R409
NBIX	NEUROCRINE BIOSCIENCES INC	2,370	$291K	0.0%	$69.60	+63.0%	COM	64125C109
AG	FIRST MAJESTIC SILVER CORP	50,924	$289K	0.0%	$7.46	-18.0%	COM	32076V103
CAG	CONAGRA BRANDS INC	8,498	$289K	0.0%	$25.44	+7.4%	COM	205887102
HSY	HERSHEY CO	2,829	$289K	0.0%	$83.10	0.0%	COM	427866108
TLT	ISHARES TR	2,467	$289K	0.0%	$127.51	—	20 YR TR BD ETF	464287432
—	AVANGRID INC	6,024	$289K	0.0%	$41.69	—	COM	05351W103
DGX	QUEST DIAGNOSTICS INC	2,666	$288K	0.0%	$83.17	+13.8%	COM	74834L100
EVH	EVOLENT HEALTH INC	10,115	$287K	0.0%	$23.85	0.0%	CL A	30050B101
SUN	SUNOCO LP	9,668	$286K	0.0%	$29.58	—	COM U REP LP	86765K109
BIIB	BIOGEN INC	810	$286K	0.0%	$281.15	+22.5%	COM	09062X103
—	TILRAY INC	1,994	$286K	0.0%	$143.43	—	COM CL 2	88688T100
—	FLAGSTAR BANCORP INC	9,014	$284K	0.0%	$31.41	—	COM PAR .001	337930705
—	BUCKEYE PARTNERS L P	7,912	$283K	0.0%	$58.25	—	UNIT LTD PARTN	118230101
—	FLAHERTY&CRMN PFD SEC INCOM	15,532	$283K	0.0%	$19.71	—	COM	338478100
QDF	FLEXSHARES TR	5,984	$283K	0.0%	$40.72	—	QUALT DIVD IDX	33939L860
CINF	CINCINNATI FINL CORP	3,678	$283K	0.0%	$50.36	+22.2%	COM	172062101
IWV	ISHARES TR	1,630	$281K	0.0%	$134.33	—	RUSSELL 3000 ETF	464287689
—	INVESCO EXCHNG TRADED FD TR	10,810	$281K	0.0%	$26.57	—	S&P HIGH INCOM	46138E255
WY	WEYERHAEUSER CO	8,694	$281K	0.0%	$21.03	+23.2%	COM	962166104
XHB	SPDR SERIES TRUST	7,249	$279K	0.0%	$35.60	—	S&P HOMEBUILD	78464A888
KKR	KKR & CO INC	10,233	$279K	0.0%	$24.47	0.0%	CL A	48251W104
PSLV	SPROTT PHYSICAL SILVER TR	52,260	$278K	0.0%	$6.29	—	TR UNIT	85207K107
SPH	SUBURBAN PROPANE PARTNERS L	11,813	$278K	0.0%	$22.03	—	UNIT LTD PARTN	864482104
AAL	AMERICAN AIRLS GROUP INC	6,737	$278K	0.0%	$42.78	-10.4%	COM	02376R102
—	OWENS ILL INC	14,743	$277K	0.0%	$22.99	—	COM NEW	690768403
CBOE	CBOE GLOBAL MARKETS INC	2,889	$277K	0.0%	$91.50	0.0%	COM	12503M108
—	MFA FINL INC	37,714	$277K	0.0%	$7.92	—	COM	55272X102
DES	WISDOMTREE TR	9,234	$274K	0.0%	$43.64	—	US SMALLCAP DIVD	97717W604
—	GENOMIC HEALTH INC	3,900	$274K	0.0%	$70.26	—	COM	37244C101
SCHH	SCHWAB STRATEGIC TR	6,534	$273K	0.0%	$40.72	—	US REIT ETF	808524847
SWKS	SKYWORKS SOLUTIONS INC	3,000	$272K	0.0%	$73.68	+7.0%	Call	83088M102
VV	VANGUARD INDEX FDS	2,037	$272K	0.0%	$111.65	—	LARGE CAP ETF	922908637
GLOF	ISHARES TR	8,859	$272K	0.0%	$30.70	—	MULTIFACTOR GLBL	46434V316
—	GLOBAL X FDS	8,177	$271K	0.0%	$33.14	—	SCIEN BETA US	37954Y103
PFXF	VANECK VECTORS ETF TR	13,945	$271K	0.0%	$20.62	—	PFD SECS EX FINL	92189F429
MSI	MOTOROLA SOLUTIONS INC	2,072	$270K	0.0%	$99.23	+12.7%	COM NEW	620076307
—	SUPERVALU INC	8,389	$270K	0.0%	$32.19	—	COM NEW	868536301
—	HCP INC	10,232	$269K	0.0%	$35.64	—	COM	40414L109
HAS	HASBRO INC	2,550	$268K	0.0%	$46.21	+65.8%	COM	418056107
—	GLOBAL X FDS	13,120	$268K	0.0%	$21.96	—	GLB X SUPERDIV	37950E549
—	UNITED STATES STL CORP NEW	8,747	$267K	0.0%	$30.25	—	COM	912909108
CAH	CARDINAL HEALTH INC	4,942	$267K	0.0%	$53.37	-23.0%	COM	14149Y108
IQ	IQIYI INC	9,880	$267K	0.0%	$31.82	—	SPONSORED ADS	46267X108
—	NUVEEN AMT FREE QLTY MUN INC	21,062	$267K	0.0%	$13.77	—	COM	670657105
WEN	WENDYS CO	15,494	$266K	0.0%	$11.15	+56.7%	COM	95058W100
—	APACHE CORP	5,573	$266K	0.0%	$58.28	—	COM	037411105
—	COUPA SOFTWARE INC	3,345	$265K	0.0%	$79.22	—	COM	22266L106
VIOO	VANGUARD ADMIRAL FDS INC	1,661	$265K	0.0%	$153.28	—	SMLLCP 600 IDX	921932828
—	BLACKROCK ENHANCED EQT DIV T	27,935	$265K	0.0%	$8.24	—	COM	09251A104
MOO	VANECK VECTORS ETF TR	4,015	$264K	0.0%	$62.21	—	AGRIBUSINESS ETF	92189F700
MET	METLIFE INC	5,658	$264K	0.0%	$34.87	+1.9%	COM	59156R108
MSFT	MICROSOFT CORP	2,300	$263K	0.0%	$48.11	+109.6%	Call	594918104
MGK	VANGUARD WORLD FD	2,051	$263K	0.0%	$128.23	—	MEGA GRWTH IND	921910816
VTWO	VANGUARD SCOTTSDALE FDS	1,943	$263K	0.0%	$121.83	—	VNG RUS2000IDX	92206C664
TWLO	TWILIO INC	3,033	$262K	0.0%	$73.11	0.0%	CL A	90138F102
—	GAMCO GLOBAL GOLD NAT RES &	55,851	$262K	0.0%	$5.22	—	COM SH BEN INT	36465A109
—	UNITED STATES OIL FUND LP	16,873	$262K	0.0%	$14.90	—	UNITS	91232N108
NPO	ENPRO INDS INC	3,586	$262K	0.0%	$73.91	0.0%	COM	29355X107
TLTE	FLEXSHARES TR	5,039	$261K	0.0%	$58.28	—	MSTAR EMKT FAC	33939L308
SCI	SERVICE CORP INTL	5,905	$261K	0.0%	$40.38	0.0%	COM	817565104
QQQ	INVESCO QQQ TR	1,400	$260K	0.0%	$171.65	—	Call	46090E103
RSPU	INVESCO EXCHANGE TRADED FD T	2,965	$260K	0.0%	$85.16	—	S&P500 EQL UTL	46137V274
FDT	FIRST TR EXCH TRD ALPHA FD I	4,370	$260K	0.0%	$62.05	—	DEV MRK EX US	33737J174
STWD	STARWOOD PPTY TR INC	12,024	$259K	0.0%	$22.41	—	COM	85571B105
DBEM	DBX ETF TR	11,204	$259K	0.0%	$23.19	—	XTRACK MSCI EMRG	233051101
—	TORTOISE MLP FD INC	16,125	$259K	0.0%	$16.04	—	COM	89148B101
—	ALLIANZGI NFJ DIVID INT & PR	19,711	$258K	0.0%	$15.51	—	COM	01883A107
—	MARATHON OIL CORP	11,036	$257K	0.0%	$23.29	—	COM	565849106
MOS	MOSAIC CO NEW	7,917	$257K	0.0%	$24.12	+10.1%	COM	61945C103
SIL	GLOBAL X FDS	10,581	$256K	0.0%	$42.55	—	GLOBAL X SILVER	37954Y848
MRSH	MARSH & MCLENNAN COS INC	3,092	$256K	0.0%	$70.43	+6.9%	COM	571748102
ILCG	ISHARES TR	1,371	$255K	0.0%	$147.78	—	MRNGSTR LG-CP GR	464287119
ALLE	ALLEGION PUB LTD CO	2,818	$255K	0.0%	$64.52	+19.2%	ORD SHS	G0176J109
—	UBS AG JERSEY BRH	12,240	$254K	0.0%	$20.62	—	ETRAC WELLS BDCI	902641588
FLR	FLUOR CORP NEW	4,370	$254K	0.0%	$51.91	0.0%	COM	343412102
—	PREFERRED APT CMNTYS INC	14,413	$253K	0.0%	$19.82	—	COM	74039L103
LII	LENNOX INTL INC	1,157	$253K	0.0%	$199.03	0.0%	COM	526107107
STAG	STAG INDL INC	9,203	$253K	0.0%	$24.52	—	COM	85254J102
—	INVITAE CORP	15,090	$252K	0.0%	$16.70	—	COM	46185L103
—	RETAIL PPTYS AMER INC	20,634	$252K	0.0%	$14.65	—	CL A	76131V202
—	CHEMICAL FINL CORP	4,727	$252K	0.0%	$49.82	—	COM	163731102
—	VEREIT INC	34,614	$251K	0.0%	$7.72	—	COM	92339V100
GNMA	ISHARES TR	5,169	$249K	0.0%	$50.57	—	GNMA BOND ETF	46429B333
INFY	INFOSYS LTD	24,436	$249K	0.0%	$14.56	—	SPONSORED ADR	456788108
ECPG	ENCORE CAP GROUP INC	6,952	$249K	0.0%	$41.23	-8.1%	COM	292554102
—	ARISTA NETWORKS INC	933	$248K	0.0%	$258.51	—	COM	040413106
TOTL	SSGA ACTIVE ETF TR	5,254	$248K	0.0%	$49.27	—	SPDR TR TACTIC	78467V848
PNQI	INVESCO EXCHANGE TRADED FD T	1,842	$248K	0.0%	$139.02	—	NASDAQ INTERNT	46137V530
—	UNITI GROUP INC	12,254	$247K	0.0%	$15.19	—	COM	91325V108
BCPC	BALCHEM CORP	2,205	$247K	0.0%	$89.28	+12.8%	COM	057665200
RHP	RYMAN HOSPITALITY PPTYS INC	2,869	$247K	0.0%	$77.46	—	COM	78377T107
NUE	NUCOR CORP	3,859	$245K	0.0%	$37.04	+47.4%	COM	670346105
FYX	FIRST TR SML CP CORE ALPHA F	3,542	$244K	0.0%	$66.13	—	COM SHS	33734Y109
—	INVESCO EXCH TRD SLF IDX FD	12,045	$244K	0.0%	$20.26	—	BULSHS 2023 CB	46138J866
CMP	COMPASS MINERALS INTL INC	3,635	$244K	0.0%	$53.17	+0.1%	COM	20451N101
—	EATON VANCE LTD DUR INCOME F	19,143	$243K	0.0%	$13.80	—	COM	27828H105
BIZD	VANECK VECTORS ETF TR	14,192	$242K	0.0%	$17.12	—	BDC INCOME ETF	92189F411
TNA	DIREXION SHS ETF TR	2,700	$242K	0.0%	$82.22	—	DLY SMCAP BULL3X	25459W847
IQDF	FLEXSHARES TR	10,084	$242K	0.0%	$24.29	—	INTL QLTDV IDX	33939L837
IXJ	ISHARES TR	3,846	$242K	0.0%	$84.29	—	GLOB HLTHCRE ETF	464287325
—	INVESCO BD FD	13,661	$241K	0.0%	$18.34	—	COM	46132L107
SON	SONOCO PRODS CO	4,341	$241K	0.0%	$39.63	+8.9%	COM	835495102
IPKW	INVESCO EXCHNG TRADED FD TR	6,965	$239K	0.0%	$36.00	—	INTL BUYBACK	46138E644
SYBT	STOCK YDS BANCORP INC	6,572	$239K	0.0%	$38.34	-0.5%	COM	861025104
—	NUVEEN SELECT MAT MUN FD	24,825	$238K	0.0%	$9.86	—	SH BEN INT	67061T101
GPN	GLOBAL PMTS INC	1,859	$237K	0.0%	$114.48	0.0%	COM	37940X102
OLED	UNIVERSAL DISPLAY CORP	2,000	$236K	0.0%	$77.25	+35.1%	Call	91347P105
ALK	ALASKA AIR GROUP INC	3,420	$236K	0.0%	$62.60	0.0%	COM	011659109
WMT	WALMART INC	2,500	$235K	0.0%	$22.62	+20.8%	Call	931142103
—	FIRST TR INTER DUR PFD & IN	10,876	$235K	0.0%	$23.40	—	COM	33718W103
—	OPPENHEIMER ETF TR	4,321	$234K	0.0%	$48.62	—	S&P 500 REVENUE	68386C104
CB	CHUBB LIMITED	1,751	$234K	0.0%	$117.62	+1.4%	COM	H1467J104
USCI	UNITED STS COMMODITY INDEX F	5,500	$234K	0.0%	$43.65	—	COMM IDX FND	911717106
—	GUGGENHEIM CR ALLOCATION FD	10,579	$233K	0.0%	$20.71	—	COM	40168G108
EIX	EDISON INTL	3,422	$232K	0.0%	$54.50	-11.0%	COM	281020107
—	SPECTRA ENERGY PARTNERS LP	6,509	$232K	0.0%	$35.64	—	COM	84756N109
—	NEW GERMANY FD INC	12,669	$231K	0.0%	$13.60	—	COM	644465106
BABA	ALIBABA GROUP HLDG LTD	1,400	$231K	0.0%	$148.16	—	Call	01609W102
—	LOGMEIN INC	2,580	$230K	0.0%	$104.08	—	COM	54142L109
SLYV	SPDR SERIES TRUST	3,365	$230K	0.0%	$68.35	—	S&P 600 SMCP VAL	78464A300
—	AQUA AMERICA INC	6,152	$227K	0.0%	$36.90	—	COM	03836W103
GOVT	ISHARES TR	9,340	$227K	0.0%	$24.59	—	US TREAS BD ETF	46429B267
PHG	KONINKLIJKE PHILIPS N V	4,969	$226K	0.0%	$45.48	—	NY REG SH NEW	500472303
PANW	PALO ALTO NETWORKS INC	1,000	$225K	0.0%	$36.40	0.0%	Call	697435105
ICE	INTERCONTINENTAL EXCHANGE IN	3,000	$225K	0.0%	$66.23	+3.2%	Call	45866F104
FCVT	FIRST TR EXCHANGE TRADED FD	7,276	$224K	0.0%	$30.79	—	SSI STRG ETF	33739Q507
VCYT	VERACYTE INC	23,380	$223K	0.0%	$7.03	+56.8%	COM	92337F107
SPIP	SPDR SERIES TRUST	4,086	$223K	0.0%	$56.29	—	BLOMBRG BRC TIPS	78464A656
—	INVESCO MUN OPPORTUNITY TR	19,416	$222K	0.0%	$12.85	—	COM	46132C107
RAVI	FLEXSHARES TR	2,930	$222K	0.0%	$75.77	—	READY ACC VARI	33939L886
OKTA	OKTA INC	3,141	$221K	0.0%	$59.55	0.0%	CL A	679295105
—	AQUA METALS INC	84,700	$219K	0.0%	$4.27	—	COM	03837J101
HPQ	HP INC	8,494	$219K	0.0%	$18.79	0.0%	COM	40434L105
IYK	ISHARES TR	1,834	$218K	0.0%	$118.74	—	U.S. CNSM GD ETF	464287812
VEEV	VEEVA SYS INC	2,000	$218K	0.0%	$90.69	0.0%	Call	922475108
—	ALLIANCEBERNSTEIN GBL HGH IN	18,637	$217K	0.0%	$11.88	—	COM	01879R106
—	COLUMBIA PPTY TR INC	9,167	$217K	0.0%	$23.67	—	COM NEW	198287203
—	SEAGATE TECHNOLOGY PLC	4,581	$217K	0.0%	$56.64	—	SHS	G7945M107
BLV	VANGUARD BD INDEX FD INC	2,487	$217K	0.0%	$90.88	—	LONG TERM BOND	921937793
FDVV	FIDELITY	7,044	$216K	0.0%	$30.66	—	HIGH DIVID ETF	316092840
—	FIREEYE INC	12,625	$215K	0.0%	$17.03	—	COM	31816Q101
—	UNILEVER N V	3,864	$215K	0.0%	$49.91	—	N Y SHS NEW	904784709
BAND	BANDWIDTH INC	4,010	$215K	0.0%	$44.04	0.0%	COM CL A	05988J103
EXK	ENDEAVOUR SILVER CORP	92,641	$214K	0.0%	$2.55	-0.3%	COM	29258Y103
SHOP	SHOPIFY INC	1,299	$214K	0.0%	$15.23	0.0%	CL A	82509L107
—	CALAMOS GBL DYN INCOME FUND	23,633	$214K	0.0%	$8.72	—	COM	12811L107
—	ETFS PALLADIUM TR	2,095	$214K	0.0%	$102.15	—	SH BEN INT	26923A106
LRGF	ISHARES TR	6,341	$213K	0.0%	$33.59	—	MULTIFACTOR USA	46434V282
GNW	GENWORTH FINL INC	51,117	$213K	0.0%	$5.00	-9.7%	COM CL A	37247D106
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,896	$213K	0.0%	$18.65	—	SPONSORED ADR	881624209
EOG	EOG RES INC	1,666	$213K	0.0%	$91.41	0.0%	COM	26875P101
RYAM	RAYONIER ADVANCED MATLS INC	11,479	$212K	0.0%	$19.28	+1.8%	COM	75508B104
PSA	PUBLIC STORAGE	1,051	$212K	0.0%	$159.07	+0.0%	COM	74460D109
PPA	INVESCO EXCHANGE TRADED FD T	3,448	$212K	0.0%	$61.48	—	AEROSPACE DEFN	46137V100
—	EATON VANCE SR FLTNG RTE TR	14,994	$211K	0.0%	$14.95	—	COM	27828Q105
AAXJ	ISHARES TR	2,967	$210K	0.0%	$71.68	—	MSCI AC ASIA ETF	464288182
VST	VISTRA ENERGY CORP	8,450	$210K	0.0%	$19.68	0.0%	COM	92840M102
—	BP PRUDHOE BAY RTY TR	6,058	$209K	0.0%	$34.50	—	UNIT BEN INT	055630107
—	WYNDHAM DESTINATIONS INC	4,805	$208K	0.0%	$43.29	—	COM	98310W108
—	UNILEVER PLC	3,790	$208K	0.0%	$54.88	—	SPON ADR NEW	904767704
OPLN	KAR AUCTION SVCS INC	3,491	$208K	0.0%	$23.08	0.0%	COM	48238T109
—	PIMCO DYNMIC CREDIT AND MRT	8,596	$207K	0.0%	$24.08	—	COM SHS	72202D106
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,487	$207K	0.0%	$108.33	0.0%	COM	459506101
DY	DYCOM INDS INC	2,448	$207K	0.0%	$97.24	-11.0%	COM	267475101
AIRR	FIRST TR EXCHANGE TRADED FD	7,378	$206K	0.0%	$27.29	—	RBA INDL ETF	33738R704
—	ASPEN TECHNOLOGY INC	1,810	$206K	0.0%	$92.54	—	COM	045327103
AOR	ISHARES TR	4,553	$206K	0.0%	$45.24	—	GRWT ALLOCAT ETF	464289867
UTL	UNITIL CORP	4,015	$204K	0.0%	$48.15	+5.9%	COM	913259107
DBX	DROPBOX INC	7,616	$204K	0.0%	$28.89	0.0%	CL A	26210C104
—	HILLENBRAND INC	3,883	$203K	0.0%	$52.28	—	COM	431571108
UBSI	UNITED BANKSHARES INC WEST V	5,586	$203K	0.0%	$37.92	0.0%	COM	909907107
—	ANDEAVOR LOGISTICS LP	4,184	$203K	0.0%	$48.52	—	COM UNIT LP INT	03350F106
QABA	FIRST TR NASDAQ ABA CMNTY BK	3,784	$202K	0.0%	$40.53	—	UT COM SHS ETF	33736Q104
HUM	HUMANA INC	594	$201K	0.0%	$304.86	0.0%	COM	444859102
SCHO	SCHWAB STRATEGIC TR	4,045	$201K	0.0%	$49.80	—	SHT TM US TRES	808524862
ORLY	O REILLY AUTOMOTIVE INC NEW	580	$201K	0.0%	$21.25	0.0%	COM	67103H107
—	GUGGENHEIM TAXABLE MUN MNGD	9,437	$200K	0.0%	$22.50	—	COM	401664107
LIVE	LIVE VENTURES INC	22,158	$199K	0.0%	$15.03	-25.9%	COM NEW	538142308
PAAS	PAN AMERICAN SILVER CORP	13,269	$196K	0.0%	$16.16	-1.2%	COM	697900108
GYLD	ARROW ETF TR	10,436	$181K	0.0%	$17.34	—	ARROW DJ GLB YLD	04273H104
—	TCW STRATEGIC INCOME FUND IN	31,971	$179K	0.0%	$5.79	—	COM	872340104
—	ADVENT CLAYMORE CV SECS & IN	11,358	$178K	0.0%	$15.88	—	COM	00764C109
WPM	WHEATON PRECIOUS METALS CORP	10,089	$177K	0.0%	$17.50	0.0%	COM	962879102
SSRM	SSR MNG INC	19,851	$173K	0.0%	$8.79	+7.5%	COM	784730103
—	ENSCO PLC	20,355	$172K	0.0%	$5.87	—	SHS CLASS A	G3157S106
—	NUVEEN FLOATING RATE INCOME	16,535	$172K	0.0%	$10.64	—	COM	67072T108
—	ETFS SILVER TR	12,002	$171K	0.0%	$15.31	—	SILVER SHS	26922X107
—	NUVEEN FLTNG RTE INCM OPP FD	16,104	$166K	0.0%	$11.04	—	COM SHS	6706EN100
FCX	FREEPORT-MCMORAN INC	11,666	$162K	0.0%	$12.69	+8.6%	CL B	35671D857
EZPW	EZCORP INC	14,386	$154K	0.0%	$7.94	+43.3%	CL A NON VTG	302301106
—	NUVEEN HIGH INCOME DECMBR 20	15,334	$151K	0.0%	$10.11	—	COM	67076E107
—	SIRIUS XM HLDGS INC	23,884	$151K	0.0%	$3.67	—	COM	82968B103
—	CALAMOS CONV & HIGH INCOME F	11,205	$149K	0.0%	$13.30	—	COM SHS	12811P108
—	EATON VANCE TAX MNGD GBL DV	15,509	$147K	0.0%	$9.32	—	COM	27829F108
—	ORGANOVO HLDGS INC	125,600	$144K	0.0%	$2.74	—	COM	68620A104
—	GOLDEN STAR RES LTD CDA	194,249	$141K	0.0%	$0.69	—	COM	38119T104
—	MAG SILVER CORP	17,233	$140K	0.0%	$11.80	—	COM	55903Q104
—	HI-CRUSH PARTNERS LP	12,204	$132K	0.0%	$10.82	—	COM UNIT LTD	428337109
—	NEW AGE BEVERAGES CORP	23,500	$126K	0.0%	$5.36	—	COM	64157V108
GOGL	GOLDEN OCEAN GROUP LTD	12,177	$120K	0.0%	$6.72	—	SHS NEW	G39637205
—	FORTUNA SILVER MINES INC	27,225	$119K	0.0%	$5.20	—	COM	349915108
—	NEW YORK CMNTY BANCORP INC	11,499	$119K	0.0%	$13.05	—	COM	649445103
—	YRC WORLDWIDE INC	13,100	$118K	0.0%	$10.08	—	COM PAR $.01	984249607
—	REEDS INC	36,083	$117K	0.0%	$3.16	—	COM	758338107
—	GLADSTONE CAPITAL CORP	12,150	$115K	0.0%	$9.47	—	COM	376535100
—	MARINUS PHARMACEUTICALS INC	11,250	$113K	0.0%	$10.04	—	COM	56854Q101
—	ENBRIDGE ENERGY PARTNERS L P	10,095	$111K	0.0%	$11.00	—	COM	29250R106
BBDC	BARINGS BDC INC	10,650	$107K	0.0%	$5.31	0.0%	COM	06759L103
—	MCEWEN MNG INC	53,577	$104K	0.0%	$2.67	—	COM	58039P107
—	EATON VANCE HIGH INCOME 2021	10,494	$102K	0.0%	$9.72	—	COM SH BEN INT	27829W101
—	AEGON N V	15,932	$102K	0.0%	$6.12	—	NY REGISTRY SH	007924103
—	MEDLEY CAP CORP	26,364	$101K	0.0%	$7.00	—	COM	58503F106
—	CBRE CLARION GLOBAL REAL EST	13,763	$100K	0.0%	$7.92	—	COM	12504G100
BCS	BARCLAYS PLC	11,213	$100K	0.0%	$10.55	—	ADR	06738E204
LSCC	LATTICE SEMICONDUCTOR CORP	12,149	$97,000	0.0%	$5.75	—	COM	518415104
—	NOBLE CORP PLC	13,655	$96,000	0.0%	$3.74	—	SHS USD	G65431101
—	TRANSENTERIX INC	16,097	$93,000	0.0%	$4.38	—	COM NEW	89366M201
SRNE	SORRENTO THERAPEUTICS INC	19,250	$85,000	0.0%	$7.04	-21.2%	COM NEW	83587F202
—	ALLIANZGI CONV INCOME FD II	13,600	$83,000	0.0%	$6.10	—	COM	018825109
LYG	LLOYDS BANKING GROUP PLC	24,702	$75,000	0.0%	$3.25	—	SPONSORED ADR	539439109
—	ATLANTIC PWR CORP	33,727	$74,000	0.0%	$2.30	—	COM NEW	04878Q863
—	INSIGNIA SYS INC	40,300	$70,000	0.0%	$3.57	—	COM	45765Y105
SJT	SAN JUAN BASIN RTY TR	13,911	$69,000	0.0%	$10.91	—	UNIT BEN INT	798241105
MDXG	MIMEDX GROUP INC	10,623	$66,000	0.0%	$11.64	-61.2%	COM	602496101
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	10,742	$65,000	0.0%	$6.40	—	COM SH BEN INT	00302L108
—	NEW YORK MTG TR INC	10,511	$64,000	0.0%	$6.13	—	COM PAR $.02	649604501
—	RITE AID CORP	49,472	$63,000	0.0%	$6.25	—	COM	767754104
—	TEMPLETON GLOBAL INCOME FD	10,067	$62,000	0.0%	$6.16	—	COM	880198106
SAN	BANCO SANTANDER SA	11,775	$59,000	0.0%	$6.71	—	ADR	05964H105
—	22ND CENTY GROUP INC	20,300	$57,000	0.0%	$2.77	—	COM	90137F103
—	TRANSGLOBE ENERGY CORP	17,000	$57,000	0.0%	$2.76	—	COM	893662106
—	INVESCO SR INCOME TR	12,574	$54,000	0.0%	$4.40	—	COM	46131H107
—	ZOMEDICA PHARMACEUTICALS COR	26,642	$50,000	0.0%	$2.22	—	COM	98979F107
—	SANDSTORM GOLD LTD	13,023	$49,000	0.0%	$4.69	—	COM NEW	80013R206
—	CREDIT SUISSE HIGH YLD BND F	17,528	$46,000	0.0%	$2.79	—	SH BEN INT	22544F103
HL	HECLA MNG CO	16,317	$46,000	0.0%	$3.73	-21.1%	COM	422704106
—	ABERDEEN ASIA PACIFIC INCOM	10,067	$42,000	0.0%	$5.09	—	COM	003009107
—	STRATA SKIN SCIENCES INC	10,800	$38,000	0.0%	$3.52	—	COM NEW	86272A206
—	RADA ELECTR INDS LTD	12,596	$37,000	0.0%	$3.03	—	COM PAR NEW	M81863124
—	LIQTECH INTL INC	15,000	$25,000	0.0%	$1.67	—	COM	53632A102
—	PROSPECT CAPITAL CORPORATION	20,000	$20,000	0.0%	$0.98	—	NOTE 5.875% 1/1	74348TAM4