Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	321,404	$80.87M	5.9%	$251.61	$233.68	+7.7%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	218,298	$36.25M	2.6%	$166.06 *	$32.23	+3.0%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	227,261	$35.85M	2.6%	$157.74 *	$33.38	+12.3%	COM	037833100
IVW	ISHARES TR	186,951	$28.17M	2.0%	$150.67 *	$36.21	+4.0%	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	340,057	$23.57M	1.7%	$69.32	$73.80	-6.1%	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	11,893	$17.86M	1.3%	$1502.06 *	$58.67	+28.0%	COM	023135106
AGG	ISHARES TR	158,212	$16.85M	1.2%	$106.49	$108.53	-1.9%	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	273,014	$15.5M	1.1%	$56.76	$54.57	+4.0%	CORE S&P TTL STK	464287150
FLOT	ISHARES TR	305,327	$15.38M	1.1%	$50.36	$50.87	-1.0%	FLTG RATE NT ETF	46429B655
IVE	ISHARES TR	143,998	$14.56M	1.1%	$101.14	$104.17	-2.9%	S&P 500 VAL ETF	464287408
LQD	ISHARES TR	126,703	$14.29M	1.0%	$112.82	$119.37	-5.5%	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	270,718	$14.19M	1.0%	$52.40	$45.26	+15.8%	MIN VOL USA ETF	46429B697
MSFT	MICROSOFT CORP	133,541	$13.56M	1.0%	$101.57 *	$48.11	+97.6%	COM	594918104
MTUM	ISHARES TR	125,951	$12.62M	0.9%	$100.23	$101.71	-1.5%	USA MOMENTUM FCT	46432F396
HYG	ISHARES TR	151,284	$12.27M	0.9%	$81.10	$85.81	-5.5%	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	353,954	$12.12M	0.9%	$34.23	$38.45	-11.0%	S&P US PFD STK	464288687
QQQ	INVESCO QQQ TR	72,909	$11.25M	0.8%	$154.26	$167.67	-8.0%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	44,709	$11.17M	0.8%	$249.93	$219.33	+13.9%	TR UNIT	78462F103
SHY	ISHARES TR	131,850	$11.03M	0.8%	$83.62	$83.73	-0.1%	1 3 YR TREAS BD	464287457
IEFA	ISHARES TR	198,875	$10.94M	0.8%	$55.00	$60.52	-9.1%	CORE MSCI EAFE	46432F842
IJT	ISHARES TR	66,705	$10.76M	0.8%	$161.34 *	$85.97	-6.2%	S&P SML 600 GWT	464287887
JNJ	JOHNSON & JOHNSON	77,808	$10.04M	0.7%	$129.05 *	$85.57	+23.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,498	$9.902M	0.7%	$204.17	$161.18	+26.7%	CL B NEW	084670702
ACWI	ISHARES TR	151,237	$9.703M	0.7%	$64.16	$67.77	-5.3%	MSCI ACWI ETF	464288257
ISTB	ISHARES TR	195,023	$9.568M	0.7%	$49.06	$49.41	-0.7%	CORE 1 5 YR USD	46432F859
EFAV	ISHARES TR	138,274	$9.217M	0.7%	$66.66	$68.33	-2.4%	MIN VOL EAFE ETF	46429B689
IJK	ISHARES TR	47,364	$9.058M	0.7%	$191.24 *	$51.91	-7.9%	S&P MC 400GR ETF	464287606
IEMG	ISHARES INC	190,236	$8.97M	0.7%	$47.15	$52.90	-10.9%	CORE MSCI EMKT	46434G103
FVC	FIRST TR EXCHANGE TRADED FD	377,782	$8.848M	0.6%	$23.42	$22.65	+3.4%	DORSEY WRIGHT	33738R878
BA	BOEING CO	27,380	$8.83M	0.6%	$322.50 *	$163.25	+92.0%	COM	097023105
T	AT&T INC	308,591	$8.807M	0.6%	$28.54 *	$13.20	-1.5%	COM	00206R102
NEE	NEXTERA ENERGY INC	46,048	$8.004M	0.6%	$173.82 *	$30.29	+20.8%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	134,341	$7.553M	0.5%	$56.22 *	$29.35	+30.5%	COM	92343V104
ONEQ	FIDELITY COMWLTH TR	28,826	$7.494M	0.5%	$259.97 *	$27.68	-6.1%	NDQ CP IDX TRK	315912808
FVD	FIRST TR VALUE LINE DIVID IN	248,859	$7.237M	0.5%	$29.08	$28.29	+2.8%	SHS	33734H106
DGRO	ISHARES TR	217,270	$7.209M	0.5%	$33.18	$31.74	+4.5%	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO	73,601	$7.185M	0.5%	$97.62 *	$67.25	+19.3%	COM	46625H100
FHLC	FIDELITY	173,791	$7.181M	0.5%	$41.32	$41.38	-0.1%	MSCI HLTH CARE I	316092600
MCD	MCDONALDS CORP	38,126	$6.77M	0.5%	$177.57 *	$111.47	+35.4%	COM	580135101
META	FACEBOOK INC	49,910	$6.543M	0.5%	$131.10	$127.13	+2.4%	CL A	30303M102
TIP	ISHARES TR	59,659	$6.533M	0.5%	$109.51	$113.25	-3.3%	TIPS BD ETF	464287176
GOOG	ALPHABET INC	6,306	$6.531M	0.5%	$1035.68 *	$47.95	+7.2%	CAP STK CL C	02079K107
IJS	ISHARES TR	49,000	$6.461M	0.5%	$131.86 *	$73.91	-10.8%	SP SMCP600VL ETF	464287879
FREL	FIDELITY	284,182	$6.363M	0.5%	$22.39	$24.05	-6.9%	MSCI RL EST ETF	316092857
DVY	ISHARES TR	71,084	$6.349M	0.5%	$89.32	$83.01	+7.6%	SELECT DIVID ETF	464287168
HDV	ISHARES TR	74,228	$6.263M	0.5%	$84.38 *	$16.81	+0.4%	CORE HIGH DV ETF	46429B663
HD	HOME DEPOT INC	36,111	$6.205M	0.5%	$171.83 *	$118.83	+21.7%	COM	437076102
PG	PROCTER AND GAMBLE CO	67,276	$6.184M	0.4%	$91.92 *	$64.32	+19.7%	COM	742718109
GLD	SPDR GOLD TRUST	50,773	$6.156M	0.4%	$121.25	$120.22	+0.9%	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	123,710	$6.11M	0.4%	$49.39 *	$25.65	+11.8%	COM	02209S103
PFE	PFIZER INC	137,423	$5.999M	0.4%	$43.65 *	$20.09	+49.6%	COM	717081103
V	VISA INC	43,732	$5.77M	0.4%	$131.94 *	$97.20	+29.3%	COM CL A	92826C839
FUTY	FIDELITY	165,201	$5.762M	0.4%	$34.88	$35.04	-0.5%	MSCI UTILS INDEX	316092865
CVX	CHEVRON CORP NEW	50,970	$5.545M	0.4%	$108.79 *	$69.53	+15.1%	COM	166764100
DIS	DISNEY WALT CO	49,063	$5.38M	0.4%	$109.65 *	$94.87	+11.6%	COM DISNEY	254687106
SSO	PROSHARES TR	57,340	$5.322M	0.4%	$92.81 *	$15.26	-24.0%	PSHS ULT S&P 500	74347R107
INTC	INTEL CORP	113,349	$5.319M	0.4%	$46.93 *	$32.49	+24.3%	COM	458140100
XOM	EXXON MOBIL CORP	77,300	$5.271M	0.4%	$68.19 *	$56.60	-13.0%	COM	30231G102
ABBV	ABBVIE INC	57,140	$5.268M	0.4%	$92.19 *	$45.70	+48.9%	COM	00287Y109
LQDH	ISHARES US ETF TR	57,019	$5.17M	0.4%	$90.67	$95.42	-5.0%	INT RT HDG C B	46431W705
BAC	BANK AMER CORP	201,319	$4.961M	0.4%	$24.64 *	$15.48	+34.3%	COM	060505104
MINT	PIMCO ETF TR	48,760	$4.922M	0.4%	$100.94	$101.49	-0.5%	ENHAN SHRT MA AC	72201R833
GOOGL	ALPHABET INC	4,698	$4.91M	0.4%	$1045.13 *	$43.53	+19.1%	CAP STK CL A	02079K305
ARKK	ARK ETF TR	130,331	$4.847M	0.4%	$37.19	$40.76	-8.8%	INNOVATION ETF	00214Q104
VTI	VANGUARD INDEX FDS	37,324	$4.764M	0.3%	$127.64	$115.75	+10.3%	TOTAL STK MKT	922908769
—	DOWDUPONT INC	88,659	$4.742M	0.3%	$53.49	$70.40	—	COM	26078J100
NFLX	NETFLIX INC	17,648	$4.724M	0.3%	$267.68 *	$18.10	+47.9%	COM	64110L106
IJJ	ISHARES TR	33,741	$4.668M	0.3%	$138.35 *	$71.57	-3.4%	S&P MC 400VL ETF	464287705
XLF	SELECT SECTOR SPDR TR	193,837	$4.617M	0.3%	$23.82	$23.33	+2.1%	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	52,832	$4.571M	0.3%	$86.52	$77.68	+11.4%	SBI HEALTHCARE	81369Y209
IXUS	ISHARES TR	86,422	$4.54M	0.3%	$52.53	$58.41	-10.1%	CORE MSCI TOTAL	46432F834
FTEC	FIDELITY	87,549	$4.311M	0.3%	$49.24	$48.78	+1.0%	MSCI INFO TECH I	316092808
WMT	WALMART INC	44,764	$4.17M	0.3%	$93.16 *	$22.70	+23.2%	COM	931142103
CSCO	CISCO SYS INC	96,065	$4.163M	0.3%	$43.34 *	$23.91	+46.3%	COM	17275R102
VEA	VANGUARD TAX MANAGED INTL FD	112,086	$4.158M	0.3%	$37.10	$39.64	-6.4%	FTSE DEV MKT ETF	921943858
XLU	SELECT SECTOR SPDR TR	78,560	$4.157M	0.3%	$52.91 *	$25.94	+2.0%	SBI INT-UTILS	81369Y886
FDMO	FIDELITY	138,594	$4.109M	0.3%	$29.65	$31.32	-5.3%	MOMENTUM FACTR	316092816
PEP	PEPSICO INC	36,979	$4.085M	0.3%	$110.47 *	$75.81	+17.9%	COM	713448108
CAT	CATERPILLAR INC DEL	31,593	$4.015M	0.3%	$127.09 *	$92.99	+17.3%	COM	149123101
IYR	ISHARES TR	53,522	$4.011M	0.3%	$74.94	$79.27	-5.5%	U.S. REAL ES ETF	464287739
STIP	ISHARES TR	40,679	$3.987M	0.3%	$98.01	$99.94	-1.9%	0-5 YR TIPS ETF	46429B747
STPZ	PIMCO ETF TR	77,335	$3.932M	0.3%	$50.84	$52.00	-2.2%	1-5 US TIP IDX	72201R205
VOOG	VANGUARD ADMIRAL FDS INC	28,451	$3.841M	0.3%	$135.00 *	$18.09	+24.4%	500 GRTH IDX F	921932505
VOO	VANGUARD INDEX FDS	16,707	$3.84M	0.3%	$229.84	$219.73	+4.6%	S&P 500 ETF SHS	922908363
FNCL	FIDELITY	110,998	$3.836M	0.3%	$34.56	$36.80	-6.1%	MSCI FINLS IDX	316092501
F	FORD MTR CO DEL	491,981	$3.764M	0.3%	$7.65 *	$8.03	-33.4%	COM PAR $0.01	345370860
UNH	UNITEDHEALTH GROUP INC	14,689	$3.659M	0.3%	$249.10 *	$142.77	+55.6%	COM	91324P102
MOAT	VANECK VECTORS ETF TR	88,740	$3.653M	0.3%	$41.17	$36.00	+14.4%	MORNINGSTAR WIDE	92189F643
DTE	DTE ENERGY CO	33,055	$3.646M	0.3%	$110.30 *	$54.37	+36.7%	COM	233331107
WM	WASTE MGMT INC DEL	40,390	$3.594M	0.3%	$88.98 *	$54.12	+46.4%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	13,356	$3.497M	0.3%	$261.83 *	$184.48	+17.6%	COM	539830109
NEAR	ISHARES US ETF TR	67,970	$3.388M	0.2%	$49.85	$50.11	-0.5%	SHT MAT BD ETF	46431W507
HON	HONEYWELL INTL INC	25,550	$3.376M	0.2%	$132.13 *	$86.52	+24.5%	COM	438516106
MRK	MERCK & CO INC	43,485	$3.323M	0.2%	$76.42 *	$40.42	+45.2%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	53,145	$3.294M	0.2%	$61.98 *	$28.35	+9.3%	TECHNOLOGY	81369Y803
VYM	VANGUARD WHITEHALL FDS INC	41,721	$3.254M	0.2%	$77.99	$69.64	+12.0%	HIGH DIV YLD	921946406
KO	COCA COLA CO	68,397	$3.239M	0.2%	$47.36 *	$31.05	+23.0%	COM	191216100
AMZN	AMAZON COM INC	2,100	$3.154M	0.2%	$1501.90 *	$58.67	+28.0%	Call	023135106
MMM	3M CO	16,329	$3.111M	0.2%	$190.52 *	$108.79	+13.6%	COM	88579Y101
NOBL	PROSHARES TR	50,671	$3.068M	0.2%	$60.55	$52.24	+15.9%	S&P 500 DV ARIST	74348A467
XLP	SELECT SECTOR SPDR TR	60,391	$3.067M	0.2%	$50.79	$51.43	-1.3%	SBI CONS STPLS	81369Y308
FPX	FIRST TR EXCHANGE TRADED FD	49,063	$3.045M	0.2%	$62.06	$60.94	+1.8%	US EQTY OPPT ETF	336920103
UNP	UNION PAC CORP	21,889	$3.026M	0.2%	$138.24 *	$90.38	+31.0%	COM	907818108
CLX	CLOROX CO DEL	19,471	$3.001M	0.2%	$154.13 *	$81.21	+54.5%	COM	189054109
OHI	OMEGA HEALTHCARE INVS INC	80,167	$2.818M	0.2%	$35.15	$33.82	—	COM	681936100
SPY	SPDR S&P 500 ETF TR	11,100	$2.774M	0.2%	$249.91	$219.33	+13.9%	Call	78462F103
FDN	FIRST TR EXCHANGE TRADED FD	23,668	$2.761M	0.2%	$116.66	$112.11	+4.1%	DJ INTERNT IDX	33733E302
VTV	VANGUARD INDEX FDS	28,081	$2.751M	0.2%	$97.97	$94.75	+3.4%	VALUE ETF	922908744
NVDA	NVIDIA CORP	20,544	$2.743M	0.2%	$133.52 *	$3.58	-7.5%	COM	67066G104
XLY	SELECT SECTOR SPDR TR	27,376	$2.711M	0.2%	$99.03 *	$46.21	+7.1%	SBI CONS DISCR	81369Y407
RSP	INVESCO EXCHANGE TRADED FD T	29,000	$2.651M	0.2%	$91.41	$101.50	-10.0%	S&P500 EQL WGT	46137V357
CRM	SALESFORCE COM INC	19,158	$2.624M	0.2%	$136.97	$122.51	+10.5%	COM	79466L302
VNQ	VANGUARD INDEX FDS	35,032	$2.612M	0.2%	$74.56	$79.78	-6.5%	REAL ESTATE ETF	922908553
FENY	FIDELITY	165,892	$2.591M	0.2%	$15.62	$20.12	-22.4%	MSCI ENERGY IDX	316092402
SO	SOUTHERN CO	58,837	$2.584M	0.2%	$43.92 *	$32.31	+3.1%	COM	842587107
—	HIGHLAND FLOATNG RATE OPPRT	199,581	$2.555M	0.2%	$12.80	$15.89	—	SHS BEN INT	43010E404
VOE	VANGUARD INDEX FDS	26,170	$2.493M	0.2%	$95.26	$98.02	-2.8%	MCAP VL IDXVIP	922908512
AMGN	AMGEN INC	12,799	$2.492M	0.2%	$194.70 *	$124.95	+25.7%	COM	031162100
SYY	SYSCO CORP	39,666	$2.486M	0.2%	$62.67 *	$33.17	+56.2%	COM	871829107
CVS	CVS HEALTH CORP	37,831	$2.479M	0.2%	$65.53 *	$61.59	-15.2%	COM	126650100
ABT	ABBOTT LABS	34,243	$2.477M	0.2%	$72.34 *	$38.97	+64.2%	COM	002824100
GIS	GENERAL MLS INC	63,532	$2.474M	0.2%	$38.94 *	$35.91	-15.3%	COM	370334104
WPC	W P CAREY INC	37,802	$2.47M	0.2%	$65.34	$65.06	—	COM	92936U109
RDVY	FIRST TR EXCHANGE TRADED FD	92,911	$2.463M	0.2%	$26.51	$30.22	-12.3%	RISNG DIVD ACHIV	33738R506
SBUX	STARBUCKS CORP	38,209	$2.461M	0.2%	$64.41 *	$43.45	+27.4%	COM	855244109
ADBE	ADOBE INC	10,767	$2.436M	0.2%	$226.25	$203.29	+11.3%	COM	00724F101
SRPT	SAREPTA THERAPEUTICS INC	22,226	$2.426M	0.2%	$109.15	$34.27	+218.4%	COM	803607100
SPLV	INVESCO EXCHNG TRADED FD TR	51,886	$2.421M	0.2%	$46.66	$46.90	-0.5%	S&P500 LOW VOL	46138E354
VBR	VANGUARD INDEX FDS	20,504	$2.339M	0.2%	$114.08	$116.64	-2.2%	SM CP VAL ETF	922908611
BP	BP PLC	61,090	$2.317M	0.2%	$37.93	$39.03	-2.9%	SPONSORED ADR	055622104
COST	COSTCO WHSL CORP NEW	11,372	$2.317M	0.2%	$203.75 *	$132.33	+39.4%	COM	22160K105
BIL	SPDR SER TR	25,302	$2.314M	0.2%	$91.46	$91.51	-0.0%	SPDR BLOOMBERG	78468R663
CASH	META FINL GROUP INC	118,722	$2.302M	0.2%	$19.39 *	$23.35	-19.8%	COM	59100U108
VIG	VANGUARD GROUP	23,359	$2.288M	0.2%	$97.95	$80.41	+21.8%	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	25,349	$2.269M	0.2%	$89.51	$84.78	+5.6%	S&P DIVID ETF	78464A763
PYPL	PAYPAL HLDGS INC	26,886	$2.261M	0.2%	$84.10	$53.10	+58.0%	COM	70450Y103
VB	VANGUARD INDEX FDS	17,121	$2.26M	0.2%	$132.00	$129.69	+1.8%	SMALL CP ETF	922908751
DUK	DUKE ENERGY CORP NEW	25,977	$2.242M	0.2%	$86.31 *	$56.73	+14.8%	COM NEW	26441C204
—	PROSHARES TR	71,336	$2.235M	0.2%	$31.33	$31.33	—	SHORT S&P 500 NE	74347B425
CME	CME GROUP INC	11,657	$2.193M	0.2%	$188.13 *	$113.28	+29.4%	COM CL A	12572Q105
KMB	KIMBERLY CLARK CORP	19,087	$2.175M	0.2%	$113.95 *	$84.61	+5.5%	COM	494368103
IUSG	ISHARES TR	40,984	$2.16M	0.2%	$52.70	$48.29	+9.1%	CORE S&P US GWT	464287671
XLE	SELECT SECTOR SPDR TR	37,344	$2.142M	0.2%	$57.36 *	$35.46	-19.1%	ENERGY	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	55,990	$2.133M	0.2%	$38.10	$40.76	-6.5%	FTSE EMR MKT ETF	922042858
FSTA	FIDELITY	69,639	$2.124M	0.2%	$30.50	$32.75	-6.9%	CONSMR STAPLES	316092303
UPS	UNITED PARCEL SERVICE INC	21,751	$2.121M	0.2%	$97.51 *	$77.17	-3.9%	CL B	911312106
O	REALTY INCOME CORP	33,289	$2.099M	0.2%	$63.05 *	$30.86	+41.5%	COM	756109104
IBM	INTERNATIONAL BUSINESS MACHS	18,254	$2.075M	0.2%	$113.67 *	$101.70	-21.2%	COM	459200101
D	DOMINION ENERGY INC	28,973	$2.07M	0.2%	$71.45 *	$48.85	+7.4%	COM	25746U109
—	CELGENE CORP	32,275	$2.069M	0.2%	$64.11	$104.48	—	COM	151020104
IWR	ISHARES TR	44,465	$2.067M	0.2%	$46.49	$49.82	-6.7%	RUS MID CAP ETF	464287499
SCZ	ISHARES TR	39,706	$2.058M	0.1%	$51.83	$53.91	-3.9%	EAFE SML CP ETF	464288273
IDV	ISHARES TR	71,278	$2.046M	0.1%	$28.70	$33.09	-13.2%	INTL SEL DIV ETF	464288448
EFA	ISHARES TR	34,594	$2.033M	0.1%	$58.77	$63.24	-7.0%	MSCI EAFE ETF	464287465
ITA	ISHARES TR	11,755	$2.032M	0.1%	$172.86 *	$82.70	+4.5%	US AER DEF ETF	464288760
IP	INTL PAPER CO	49,882	$2.013M	0.1%	$40.36 *	$33.51	-16.8%	COM	460146103
SCHX	SCHWAB STRATEGIC TR	32,945	$1.967M	0.1%	$59.71 *	$8.00	+24.3%	US LRG CAP ETF	808524201
XLI	SELECT SECTOR SPDR TR	30,361	$1.956M	0.1%	$64.42	$69.25	-7.0%	SBI INT-INDS	81369Y704
DIA	SPDR DOW JONES INDL AVRG ETF	8,363	$1.95M	0.1%	$233.17	$228.32	+2.1%	UT SER 1	78467X109
VO	VANGUARD INDEX FDS	13,963	$1.929M	0.1%	$138.15 *	$34.99	-1.3%	MID CAP ETF	922908629
SMLV	SPDR SER TR	23,214	$1.924M	0.1%	$82.88	$83.14	-0.3%	SSGA US SMAL ETF	78468R887
—	PIMCO HIGH INCOME FD	239,905	$1.922M	0.1%	$8.01	$7.92	—	COM SHS	722014107
MA	MASTERCARD INCORPORATED	10,163	$1.917M	0.1%	$188.63 *	$125.33	+44.7%	CL A	57636Q104
ARCC	ARES CAP CORP	122,110	$1.902M	0.1%	$15.58 *	$6.50	+23.5%	COM	04010L103
TXN	TEXAS INSTRS INC	20,074	$1.897M	0.1%	$94.50 *	$60.34	+28.4%	COM	882508104
—	ALPS ETF TR	217,234	$1.896M	0.1%	$8.73	$14.60	—	ALERIAN MLP	00162Q866
SCHG	SCHWAB STRATEGIC TR	27,355	$1.886M	0.1%	$68.95 *	$6.71	+28.5%	US LCAP GR ETF	808524300
FDX	FEDEX CORP	11,621	$1.875M	0.1%	$161.35 *	$195.13	-27.2%	COM	31428X106
SLQD	ISHARES TR	37,577	$1.861M	0.1%	$49.52	$50.04	-1.0%	0-5YR INVT GR CP	46434V100
LLY	LILLY ELI & CO	15,880	$1.838M	0.1%	$115.74 *	$59.54	+76.8%	COM	532457108
SPYV	SPDR SERIES TRUST	65,565	$1.781M	0.1%	$27.16	$28.53	-4.8%	PRTFLO S&P500 VL	78464A508
IWO	ISHARES TR	10,442	$1.754M	0.1%	$167.98	$165.23	+1.7%	RUS 2000 GRW ETF	464287648
EMB	ISHARES TR	16,766	$1.742M	0.1%	$103.90	$113.56	-8.5%	JPMORGAN USD EMG	464288281
IUSV	ISHARES TR	34,940	$1.715M	0.1%	$49.08	$52.87	-7.1%	CORE S&P US VLU	464287663
BSV	VANGUARD BD INDEX FD INC	21,802	$1.713M	0.1%	$78.57	$79.99	-1.8%	SHORT TRM BOND	921937827
FFTY	INNOVATOR ETFS TR	61,472	$1.698M	0.1%	$27.62	$35.55	-22.3%	IBD 50 ETF	45782C102
BND	VANGUARD BD INDEX FD INC	21,382	$1.694M	0.1%	$79.23	$82.72	-4.2%	TOTAL BND MRKT	921937835
LOW	LOWES COS INC	18,184	$1.68M	0.1%	$92.39 *	$65.59	+23.8%	COM	548661107
WFC	WELLS FARGO CO NEW	36,362	$1.676M	0.1%	$46.09 *	$39.55	-4.0%	COM	949746101
—	RAYTHEON CO	10,911	$1.673M	0.1%	$153.33	$164.12	—	COM NEW	755111507
TGT	TARGET CORP	25,173	$1.664M	0.1%	$66.10 *	$51.50	+6.1%	COM	87612E106
BDX	BECTON DICKINSON & CO	7,381	$1.663M	0.1%	$225.31 *	$120.90	+63.5%	COM	075887109
PM	PHILIP MORRIS INTL INC	24,890	$1.662M	0.1%	$66.77 *	$56.59	-18.0%	COM	718172109
BABA	ALIBABA GROUP HLDG LTD	12,120	$1.661M	0.1%	$137.05	$147.66	-7.2%	SPONSORED ADS	01609W102
EPD	ENTERPRISE PRODS PARTNERS L	66,831	$1.643M	0.1%	$24.58	$29.49	—	COM	293792107
RSG	REPUBLIC SVCS INC	22,721	$1.638M	0.1%	$72.09 *	$54.05	+20.4%	COM	760759100
IWP	ISHARES TR	14,326	$1.629M	0.1%	$113.71 *	$55.66	+2.1%	RUS MD CP GR ETF	464287481
FV	FIRST TR EXCHANGE TRADED FD	64,288	$1.623M	0.1%	$25.25	$25.89	-2.5%	DORSEY WRT 5 ETF	33738R605
TRV	TRAVELERS COMPANIES INC	13,200	$1.581M	0.1%	$119.77 *	$95.19	+8.2%	COM	89417E109
DAL	DELTA AIR LINES INC DEL	31,638	$1.579M	0.1%	$49.91 *	$45.25	+3.7%	COM NEW	247361702
—	ISHARES GOLD TRUST	127,721	$1.57M	0.1%	$12.29	$12.08	—	ISHARES	464285105
ISRG	INTUITIVE SURGICAL INC	3,270	$1.566M	0.1%	$478.90 *	$131.71	+21.2%	COM NEW	46120E602
HRL	HORMEL FOODS CORP	36,486	$1.557M	0.1%	$42.67 *	$30.92	+14.4%	COM	440452100
SYK	STRYKER CORP	9,927	$1.556M	0.1%	$156.74 *	$87.54	+66.2%	COM	863667101
SPHD	INVESCO EXCHNG TRADED FD TR	40,629	$1.552M	0.1%	$38.20	$40.08	-4.7%	S&P500 HDL VOL	46138E362
VHT	VANGUARD WORLD FDS	9,600	$1.542M	0.1%	$160.63	$143.25	+12.1%	HEALTH CAR ETF	92204A504
—	PIMCO INCOME OPPORTUNITY FD	60,126	$1.527M	0.1%	$25.40	$27.10	—	COM	72202B100
VUG	VANGUARD INDEX FDS	11,233	$1.509M	0.1%	$134.34 *	$20.43	+9.6%	GROWTH ETF	922908736
IWC	ISHARES TR	18,221	$1.502M	0.1%	$82.43	$106.81	-22.8%	MICRO-CAP ETF	464288869
MDY	SPDR S&P MIDCAP 400 ETF TR	4,901	$1.483M	0.1%	$302.59	$291.30	+3.9%	UTSER1 S&PDCRP	78467Y107
ACWV	ISHARES INC	18,134	$1.474M	0.1%	$81.28	$74.86	+8.5%	MIN VOL GBL ETF	464286525
VCSH	VANGUARD SCOTTSDALE FDS	18,881	$1.472M	0.1%	$77.96	$80.12	-2.7%	SHRT TRM CORP BD	92206C409
USB	US BANCORP DEL	31,874	$1.457M	0.1%	$45.71 *	$34.90	-1.8%	COM NEW	902973304
COP	CONOCOPHILLIPS	22,945	$1.431M	0.1%	$62.37 *	$47.62	+2.8%	COM	20825C104
ENB	ENBRIDGE INC	45,692	$1.42M	0.1%	$31.08 *	$21.87	-10.5%	COM	29250N105
TSLA	TESLA INC	4,265	$1.419M	0.1%	$332.71 *	$18.68	+18.8%	COM	88160R101
ALL	ALLSTATE CORP	17,165	$1.418M	0.1%	$82.61 *	$73.52	-4.6%	COM	020002101
—	OPPENHEIMER ETF TR	42,078	$1.409M	0.1%	$33.49	$33.87	—	S&P ULTRA DIVIDE	68386C401
FTSL	FIRST TR EXCHANGE TRADED FD	30,903	$1.407M	0.1%	$45.53	$48.64	-6.4%	SENIOR LN FD	33738D309
SHYG	ISHARES TR	31,145	$1.388M	0.1%	$44.57	$46.51	-4.2%	0-5YR HI YL CP	46434V407
IWS	ISHARES TR	18,127	$1.384M	0.1%	$76.35	$79.37	-3.8%	RUS MDCP VAL ETF	464287473
ETN	EATON CORP PLC	19,628	$1.348M	0.1%	$68.68 *	$59.12	+1.0%	SHS	G29183103
LUV	SOUTHWEST AIRLS CO	28,865	$1.342M	0.1%	$46.49 *	$49.08	-13.4%	COM	844741108
EEMV	ISHARES INC	23,919	$1.336M	0.1%	$55.86	$55.61	+0.5%	MIN VOL EMRG MKT	464286533
OLED	UNIVERSAL DISPLAY CORP	14,254	$1.334M	0.1%	$93.59 *	$77.25	+15.1%	COM	91347P105
—	UNITED TECHNOLOGIES CORP	12,481	$1.329M	0.1%	$106.48	$109.40	—	COM	913017109
XT	ISHARES TR	39,873	$1.326M	0.1%	$33.26	$35.15	-5.4%	EXPONENTIAL TECH	46434V381
CMCSA	COMCAST CORP NEW	38,836	$1.322M	0.1%	$34.04 *	$27.54	+3.6%	CL A	20030N101
—	CENTURYLINK INC	86,204	$1.306M	0.1%	$15.15	$20.02	—	COM	156700106
PSX	PHILLIPS 66	14,968	$1.29M	0.1%	$86.18 *	$58.65	+10.7%	COM	718546104
—	PROSHARES TR	37,240	$1.281M	0.1%	$34.40	$34.40	—	SHORT QQQ NEW	74347B714
IWM	ISHARES TR	9,528	$1.276M	0.1%	$133.92	$152.36	-12.1%	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	9,644	$1.265M	0.1%	$131.17 *	$86.68	+30.4%	COM	053015103
SHV	ISHARES TR	11,220	$1.238M	0.1%	$110.34	$110.33	-0.0%	SHORT TREAS BD	464288679
BXMT	BLACKSTONE MTG TR INC	38,408	$1.224M	0.1%	$31.87	$29.67	—	COM CL A	09257W100
IYF	ISHARES TR	11,312	$1.203M	0.1%	$106.35 *	$45.44	+17.0%	U.S. FINLS ETF	464287788
—	INVESCO EXCH TRD SLF IDX FD	50,812	$1.201M	0.1%	$23.64	$24.17	—	BULSHS 2019 HY	46138J403
BMY	BRISTOL MYERS SQUIBB CO	22,699	$1.18M	0.1%	$51.98 *	$41.11	-3.5%	COM	110122108
FTSM	FIRST TR EXCHANGE TRADED FD	19,640	$1.175M	0.1%	$59.83	$60.03	-0.3%	FIRST TR ENH NEW	33739Q408
SKYY	FIRST TR EXCHANGE TRADED FD	24,139	$1.17M	0.1%	$48.47	$47.85	+1.3%	CLOUD COMPUTING	33734X192
NMFC	NEW MTN FIN CORP	92,434	$1.163M	0.1%	$12.58 *	$5.02	+17.2%	COM	647551100
MDT	MEDTRONIC PLC	12,748	$1.16M	0.1%	$90.99 *	$60.99	+23.8%	SHS	G5960L103
IEF	ISHARES TR	11,042	$1.151M	0.1%	$104.24	$105.37	-1.1%	BARCLAYS 7 10 YR	464287440
DE	DEERE & CO	7,679	$1.146M	0.1%	$149.24 *	$102.41	+31.7%	COM	244199105
EMR	EMERSON ELEC CO	19,186	$1.146M	0.1%	$59.73 *	$45.54	+11.4%	COM	291011104
—	GLAXOSMITHKLINE PLC	29,873	$1.141M	0.1%	$38.20	$40.69	—	SPONSORED ADR	37733W105
GDX	VANECK VECTORS ETF TR	53,793	$1.135M	0.1%	$21.10	$22.57	-6.5%	GOLD MINERS ETF	92189F106
—	GENERAL ELECTRIC CO	149,748	$1.134M	0.1%	$7.57	$25.11	—	COM	369604103
KMI	KINDER MORGAN INC DEL	73,267	$1.127M	0.1%	$15.38 *	$13.89	-26.4%	COM	49456B101
FTCS	FIRST TR EXCHANGE TRADED FD	23,312	$1.126M	0.1%	$48.30	$46.00	+5.0%	CAP STRENGTH ETF	33733E104
NFLX	NETFLIX INC	4,200	$1.124M	0.1%	$267.62 *	$18.10	+47.9%	Call	64110L106
AWK	AMERICAN WTR WKS CO INC NEW	12,328	$1.119M	0.1%	$90.77 *	$52.18	+52.5%	COM	030420103
PSCH	INVESCO EXCHNG TRADED FD TR	10,351	$1.113M	0.1%	$107.53 *	$43.21	-17.1%	S&P SMLCP HELT	46138E149
—	INVESCO EXCH TRD SLF IDX FD	53,400	$1.101M	0.1%	$20.62	$20.65	—	BULSHS 2022 CB	46138J882
MUB	ISHARES TR	9,975	$1.088M	0.1%	$109.07	$110.66	-1.5%	NATIONAL MUN ETF	464288414
XEL	XCEL ENERGY INC	21,870	$1.078M	0.1%	$49.29 *	$29.79	+33.9%	COM	98389B100
BNDX	VANGUARD CHARLOTTE FDS	19,808	$1.075M	0.1%	$54.27	$54.52	-0.5%	INTL BD IDX ETF	92203J407
IYY	ISHARES TR	8,631	$1.074M	0.1%	$124.44 *	$56.92	+9.3%	DOW JONES US ETF	464287846
—	GUGGENHEIM STRATEGIC OPP FD	58,438	$1.068M	0.1%	$18.28	$20.74	—	COM SBI	40167F101
—	INVESCO EXCH TRD SLF IDX FD	50,308	$1.06M	0.1%	$21.07	$21.01	—	BULSHS 2019 CB	46138J304
C	CITIGROUP INC	20,266	$1.055M	0.1%	$52.06 *	$45.18	-9.9%	COM NEW	172967424
DLR	DIGITAL RLTY TR INC	9,825	$1.047M	0.1%	$106.56 *	$64.69	+29.3%	COM	253868103
NKE	NIKE INC	14,073	$1.043M	0.1%	$74.11 *	$56.61	+19.6%	CL B	654106103
XLB	SELECT SECTOR SPDR TR	20,496	$1.035M	0.1%	$50.50 *	$26.79	-5.7%	SBI MATERIALS	81369Y100
ORCL	ORACLE CORP	22,878	$1.033M	0.1%	$45.15 *	$35.45	+14.8%	COM	68389X105
—	INVESCO EXCH TRD SLF IDX FD	49,628	$1.03M	0.1%	$20.75	$20.75	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	48,160	$1.015M	0.1%	$21.08	$21.06	—	BULSHS 2020 CB	46138J502
PGX	INVESCO EXCHNG TRADED FD TR	75,352	$1.015M	0.1%	$13.47	$14.48	-7.0%	PFD ETF	46138E511
IYH	ISHARES TR	5,575	$1.008M	0.1%	$180.81 *	$34.63	+4.4%	US HLTHCARE ETF	464287762
PTMC	PACER FDS TR	32,449	$1.001M	0.1%	$30.85	$30.15	+2.3%	TRENDP US MID CP	69374H204
PTNQ	PACER FDS TR	30,598	$1M	0.1%	$32.68	$30.29	+7.9%	TRENDP 100 ETF	69374H303
SHW	SHERWIN WILLIAMS CO	2,526	$994K	0.1%	$393.51 *	$89.56	+37.6%	COM	824348106
IRM	IRON MTN INC NEW	30,550	$990K	0.1%	$32.41 *	$22.79	-2.0%	COM	46284V101
IWF	ISHARES TR	7,557	$989K	0.1%	$130.87 *	$28.47	+14.9%	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FDS	5,923	$988K	0.1%	$166.81 *	$15.32	+36.1%	INF TECH ETF	92204A702
VAW	VANGUARD WORLD FDS	8,872	$983K	0.1%	$110.80	$114.06	-2.8%	MATERIALS ETF	92204A801
GILD	GILEAD SCIENCES INC	15,600	$976K	0.1%	$62.56 *	$64.62	-26.1%	COM	375558103
SCHV	SCHWAB STRATEGIC TR	19,776	$975K	0.1%	$49.30 *	$17.50	-6.1%	US LCAP VA ETF	808524409
—	CANOPY GROWTH CORP	36,115	$970K	0.1%	$26.86	$47.14	—	COM	138035100
ROBO	EXCHANGE TRADED CONCEPTS TR	29,794	$970K	0.1%	$32.56	$42.77	-23.9%	ROBO GLB ETF	301505707
—	APOLLO GLOBAL MGMT LLC	39,106	$960K	0.1%	$24.55	$23.05	—	CL A SHS	037612306
—	WALGREENS BOOTS ALLIANCE INC	14,032	$959K	0.1%	$68.34	$72.57	—	COM	931427108
TFLO	ISHARES TR	18,956	$953K	0.1%	$50.27	$50.29	-0.0%	TRS FLT RT BD	46434V860
MU	MICRON TECHNOLOGY INC	29,749	$944K	0.1%	$31.73 *	$34.64	-10.6%	COM	595112103
FMAT	FIDELITY	33,015	$937K	0.1%	$28.38	$33.86	-16.2%	MSCI MATLS INDEX	316092881
ACN	ACCENTURE PLC IRELAND	6,641	$937K	0.1%	$141.09 *	$112.86	+13.0%	SHS CLASS A	G1151C101
STZ	CONSTELLATION BRANDS INC	5,759	$926K	0.1%	$160.79 *	$125.87	+13.9%	CL A	21036P108
—	ATLASSIAN CORP PLC	10,348	$921K	0.1%	$89.00	$53.88	—	CL A	G06242104
EEM	ISHARES TR	23,506	$918K	0.1%	$39.05	$41.08	-4.9%	MSCI EMG MKT ETF	464287234
NVS	NOVARTIS A G	10,508	$902K	0.1%	$85.84	$89.68	-4.3%	SPONSORED ADR	66987V109
PTLC	PACER FDS TR	31,093	$895K	0.1%	$28.78	$27.59	+4.3%	TRENDP US LAR CP	69374H105
KBA	KRANESHARES TR	36,152	$884K	0.1%	$24.45	$33.46	-26.9%	BOSERA MSCI CH	500767405
AFL	AFLAC INC	19,027	$867K	0.1%	$45.57 *	$31.41	+23.0%	COM	001055102
ED	CONSOLIDATED EDISON INC	11,322	$866K	0.1%	$76.49 *	$47.97	+23.8%	COM	209115104
CSX	CSX CORP	13,817	$858K	0.1%	$62.10 *	$10.98	+71.7%	COM	126408103
CMI	CUMMINS INC	6,376	$852K	0.1%	$133.63 *	$108.54	+2.9%	COM	231021106
BIP	BROOKFIELD INFRAST PARTNERS	24,491	$846K	0.1%	$34.54	$40.76	—	LP INT UNIT	G16252101
GD	GENERAL DYNAMICS CORP	5,362	$843K	0.1%	$157.22 *	$135.19	-1.3%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	3,754	$840K	0.1%	$223.76	$187.81	+17.0%	COM	883556102
RIGS	ALPS ETF TR	34,670	$833K	0.1%	$24.03	$24.84	-3.2%	RIVRFRNT STR INC	00162Q783
GSY	INVESCO ACTIVELY MANAGD ETF	16,415	$822K	0.1%	$50.08	$50.22	-0.3%	ULTRA SHRT DUR	46090A887
VGK	VANGUARD INTL EQUITY INDEX F	16,890	$821K	0.1%	$48.61	$54.81	-11.3%	FTSE EUROPE ETF	922042874
QCOM	QUALCOMM INC	14,394	$819K	0.1%	$56.90 *	$48.99	-1.9%	COM	747525103
CWB	SPDR SERIES TRUST	17,494	$819K	0.1%	$46.82	$51.18	-8.6%	BLMBRG BRC CNVRT	78464A359
FDIS	FIDELITY	21,271	$815K	0.1%	$38.32	$40.46	-5.3%	MSCI CONSM DIS	316092204
VXUS	VANGUARD STAR FD	17,186	$812K	0.1%	$47.25	$52.57	-10.2%	VG TL INTL STK F	921909768
PAYX	PAYCHEX INC	12,373	$806K	0.1%	$65.14 *	$37.09	+43.2%	COM	704326107
—	ROYAL DUTCH SHELL PLC	13,824	$806K	0.1%	$58.30	$59.60	—	SPONS ADR A	780259206
AOK	ISHARES TR	24,611	$805K	0.1%	$32.71	$33.26	-1.6%	CONSER ALLOC ETF	464289883
PRU	PRUDENTIAL FINL INC	9,746	$795K	0.1%	$81.57 *	$67.47	-14.6%	COM	744320102
IWD	ISHARES TR	7,143	$793K	0.1%	$111.02	$108.77	+2.1%	RUS 1000 VAL ETF	464287598
VPU	VANGUARD WORLD FDS	6,634	$782K	0.1%	$117.88	$109.32	+7.8%	UTILITIES ETF	92204A876
MAIN	MAIN STREET CAPITAL CORP	22,891	$774K	0.1%	$33.81	$35.99	-6.0%	COM	56035L104
—	KIRKLAND LAKE GOLD LTD	29,613	$773K	0.1%	$26.10	$22.99	—	COM	49741E100
GS	GOLDMAN SACHS GROUP INC	4,617	$771K	0.1%	$166.99 *	$195.34	-27.3%	COM	38141G104
PPL	PPL CORP	27,231	$771K	0.1%	$28.31 *	$22.00	-4.6%	COM	69351T106
ITW	ILLINOIS TOOL WKS INC	6,072	$769K	0.1%	$126.65 *	$98.79	+8.4%	COM	452308109
FXO	FIRST TR EXCHANGE TRADED FD	28,421	$768K	0.1%	$27.02	$28.70	-5.9%	FINLS ALPHADEX	33734X135
RPG	INVESCO EXCHANGE TRADED FD T	7,665	$764K	0.1%	$99.67 *	$22.77	-12.5%	S&P500 PUR GWT	46137V266
IGSB	ISHARES TR	14,786	$764K	0.1%	$51.67	$51.86	-0.4%	SH TR CRPORT ETF	464288646
—	BLACKROCK INC	1,941	$763K	0.1%	$393.10	$382.37	—	COM	09247X101
VOT	VANGUARD INDEX FDS	6,333	$758K	0.1%	$119.69	$103.10	+16.1%	MCAP GR IDXVIP	922908538
RFDI	FIRST TR EXCH TRADED FD III	14,745	$755K	0.1%	$51.20	$64.19	-20.2%	RIVRFRNT DYN DEV	33739P608
IDU	ISHARES TR	5,619	$754K	0.1%	$134.19 *	$66.48	+0.9%	U.S. UTILITS ETF	464287697
FXH	FIRST TR EXCHANGE TRADED FD	10,904	$751K	0.1%	$68.87	$66.43	+3.7%	HLTH CARE ALPH	33734X143
—	BLACKSTONE GROUP L P	25,167	$750K	0.1%	$29.80	$31.16	—	COM UNIT LTD	09253U108
VLO	VALERO ENERGY CORP NEW	9,944	$746K	0.1%	$75.02 *	$53.91	+4.4%	COM	91913Y100
VTR	VENTAS INC	12,738	$746K	0.1%	$58.56 *	$46.50	-4.7%	COM	92276F100
IDCC	INTERDIGITAL INC	11,223	$746K	0.1%	$66.47	$65.13	+2.0%	COM	45867G101
—	GLOBAL X FDS	30,062	$739K	0.1%	$24.58	$26.21	—	GBL X JPM EFF	37950E143
AEP	AMERICAN ELEC PWR INC	9,803	$733K	0.1%	$74.77 *	$41.34	+41.2%	COM	025537101
IGV	ISHARES TR	4,198	$729K	0.1%	$173.65 *	$33.10	+4.8%	EXPANDED TECH	464287515
FCOM	FIDELITY	25,570	$729K	0.1%	$28.51	$30.28	-5.9%	MSCI COMMNTN SVC	316092873
—	CREDIT SUISSE ASSET MGMT INC	262,963	$728K	0.1%	$2.77	$3.33	—	COM	224916106
DHR	DANAHER CORP DEL	7,062	$728K	0.1%	$103.09 *	$60.20	+47.2%	COM	235851102
ROKU	ROKU INC	23,756	$728K	0.1%	$30.64	$44.82	-31.6%	COM CL A	77543R102
SLV	ISHARES SILVER TRUST	49,901	$725K	0.1%	$14.53	$16.50	-12.0%	ISHARES	46428Q109
NTNX	NUTANIX INC	17,395	$723K	0.1%	$41.56	$54.96	-24.3%	CL A	67059N108
—	CALAMOS CONV OPP AND INC FD	80,515	$713K	0.1%	$8.86	$10.91	—	SH BEN INT	128117108
PSEC	PROSPECT CAPITAL CORPORATION	112,945	$713K	0.1%	$6.31 *	$2.33	+14.0%	COM	74348T102
SCHF	SCHWAB STRATEGIC TR	25,110	$712K	0.1%	$28.36 *	$16.88	-16.0%	INTL EQTY ETF	808524805
CFR	CULLEN FROST BANKERS INC	8,096	$712K	0.1%	$87.94 *	$72.54	-1.9%	COM	229899109
FDVV	FIDELITY	25,731	$702K	0.1%	$27.28	$29.62	-7.9%	HIGH DIVID ETF	316092840
HSBC	HSBC HLDGS PLC	17,044	$701K	0.1%	$41.13	$45.30	-9.3%	SPON ADR NEW	404280406
ILMN	ILLUMINA INC	2,328	$698K	0.1%	$299.83 *	$234.46	+24.4%	COM	452327109
ROK	ROCKWELL AUTOMATION INC	4,630	$697K	0.1%	$150.54 *	$105.67	+25.3%	COM	773903109
WELL	WELLTOWER INC	10,048	$697K	0.1%	$69.37 *	$47.56	+16.7%	COM	95040Q104
IWM	ISHARES TR	5,200	$696K	0.1%	$133.85	$152.36	-12.1%	Call	464287655
DG	DOLLAR GEN CORP NEW	6,437	$696K	0.1%	$108.12 *	$80.62	+22.2%	COM	256677105
AAPL	APPLE INC	4,400	$694K	0.1%	$157.73 *	$33.38	+12.3%	Call	037833100
—	MAGELLAN MIDSTREAM PRTNRS LP	12,165	$694K	0.1%	$57.05	$74.89	—	COM UNIT RP LP	559080106
—	ABRAXAS PETE CORP	636,200	$693K	0.1%	$1.09	$1.96	—	COM	003830106
—	PIMCO DYNAMIC INCOME FD	23,632	$690K	0.1%	$29.20	$29.20	—	SHS	72201Y101
GLW	CORNING INC	22,781	$688K	0.1%	$30.20 *	$20.98	+18.4%	COM	219350105
ADM	ARCHER DANIELS MIDLAND CO	16,753	$686K	0.0%	$40.95 *	$36.08	-7.7%	COM	039483102
FYC	FIRST TR EXCNGE TRD ALPHADEX	16,992	$682K	0.0%	$40.14	$50.97	-21.3%	SML CP GRW ALP	33737M300
IGIB	ISHARES TR	12,976	$680K	0.0%	$52.40	$53.57	-2.2%	INTRM TR CRP ETF	464288638
EXC	EXELON CORP	15,077	$680K	0.0%	$45.10 *	$17.22	+46.1%	COM	30161N101
OKE	ONEOK INC NEW	12,570	$678K	0.0%	$53.94 *	$26.50	+29.5%	COM	682680103
FTC	FIRST TR LRG CP GRWTH ALPHAD	11,709	$671K	0.0%	$57.31	$66.58	-13.9%	COM SHS	33735K108
BIV	VANGUARD BD INDEX FD INC	8,251	$671K	0.0%	$81.32	$85.09	-4.5%	INTERMED TERM	921937819
VCIT	VANGUARD SCOTTSDALE FDS	8,058	$668K	0.0%	$82.90	$86.19	-3.9%	INT-TERM CORP	92206C870
PVH	PVH CORP	7,177	$667K	0.0%	$92.94	$148.82	-38.2%	COM	693656100
VDC	VANGUARD WORLD FDS	5,064	$664K	0.0%	$131.12	$134.04	-2.1%	CONSUM STP ETF	92204A207
—	TWITTER INC	22,989	$661K	0.0%	$28.75	$29.70	—	COM	90184L102
CMS	CMS ENERGY CORP	13,268	$659K	0.0%	$49.67 *	$27.62	+46.2%	COM	125896100
—	ROYCE VALUE TR INC	55,723	$658K	0.0%	$11.81	$13.04	—	COM	780910105
BAX	BAXTER INTL INC	9,959	$656K	0.0%	$65.87 *	$42.72	+35.5%	COM	071813109
PZA	INVESCO EXCHNG TRADED FD TR	26,099	$652K	0.0%	$24.98	$25.03	-0.2%	NATL AMT MUNI	46138E537
AXP	AMERICAN EXPRESS CO	6,838	$652K	0.0%	$95.35 *	$65.03	+33.1%	COM	025816109
GNL	GLOBAL NET LEASE INC	36,774	$648K	0.0%	$17.62	$23.45	—	COM NEW	379378201
FIDU	FIDELITY	19,735	$647K	0.0%	$32.78	$35.95	-8.9%	MSCI INDL INDX	316092709
IIPR	INNOVATIVE INDL PPTYS INC	14,217	$645K	0.0%	$45.37	$28.48	—	COM	45781V101
—	AMERICAN FIN TR INC	48,256	$643K	0.0%	$13.32	$14.79	—	COM CLASS A	02607T109
DVYE	ISHARES INC	17,145	$642K	0.0%	$37.45	$37.95	-1.4%	EM MKTS DIV ETF	464286319
KRE	SPDR SERIES TRUST	13,690	$641K	0.0%	$46.82	$53.57	-12.7%	S&P REGL BKG	78464A698
ILTB	ISHARES TR	10,840	$640K	0.0%	$59.04	$62.70	-5.9%	CORE LT USDB ETF	464289479
IXN	ISHARES TR	4,408	$635K	0.0%	$144.06 *	$25.87	-7.2%	GLOBAL TECH ETF	464287291
IEI	ISHARES TR	5,220	$634K	0.0%	$121.46	$124.16	-2.2%	3 7 YR TREAS BD	464288661
—	FLAHERTY&CRMN PFD SEC INCOM	37,749	$632K	0.0%	$16.74	$17.96	—	COM	338478100
NNN	NATIONAL RETAIL PPTYS INC	12,966	$629K	0.0%	$48.51	$42.47	—	COM	637417106
IOO	ISHARES TR	14,840	$629K	0.0%	$42.39	$46.38	-8.6%	GLOBAL 100 ETF	464287572
DIV	GLOBAL X FDS	28,025	$628K	0.0%	$22.41	$24.56	-8.8%	GLOBX SUPDV US	37950E291
—	INGERSOLL-RAND PLC	6,819	$622K	0.0%	$91.22	$74.94	—	SHS	G47791101
MDLZ	MONDELEZ INTL INC	15,465	$619K	0.0%	$40.03 *	$31.44	+7.5%	CL A	609207105
PDP	INVESCO EXCHANGE TRADED FD T	12,748	$618K	0.0%	$48.48	$55.14	-12.1%	DWA MOMENTUM	46137V837
DBC	INVESCO DB COMMDY INDX TRCK	42,632	$618K	0.0%	$14.50	$17.52	-17.3%	UNIT	46138B103
XYZ	SQUARE INC	10,903	$612K	0.0%	$56.13	$43.44	+29.1%	CL A	852234103
—	BEMIS INC	13,192	$606K	0.0%	$45.94	$45.56	—	COM	081437105
FLTB	FIDELITY	12,265	$606K	0.0%	$49.41	$50.47	-2.1%	LTD TRM BD ETF	316188200
VFH	VANGUARD WORLD FDS	10,178	$604K	0.0%	$59.34	$60.69	-2.2%	FINANCIALS ETF	92204A405
BK	BANK NEW YORK MELLON CORP	12,841	$604K	0.0%	$47.04 *	$42.63	-9.7%	COM	064058100
TMUS	T MOBILE US INC	9,492	$604K	0.0%	$63.63 *	$62.77	-2.1%	COM	872590104
XMLV	INVESCO EXCHNG TRADED FD TR	13,591	$603K	0.0%	$44.37	$46.42	-4.4%	S&P MIDCP LOW	46138E198
LEA	LEAR CORP	4,892	$601K	0.0%	$122.85 *	$119.17	-10.7%	COM NEW	521865204
NOK	NOKIA CORP	102,983	$599K	0.0%	$5.82	$5.89	-1.3%	SPONSORED ADR	654902204
AZN	ASTRAZENECA PLC	15,714	$597K	0.0%	$37.99	$34.53	—	SPONSORED ADR	046353108
FBND	FIDELITY	12,210	$593K	0.0%	$48.57	$50.11	-3.2%	TOTAL BD ETF	316188309
RWR	SPDR SERIES TRUST	6,866	$591K	0.0%	$86.08	$89.08	-3.5%	DJ REIT ETF	78464A607
TJX	TJX COS INC NEW	13,217	$591K	0.0%	$44.72 *	$38.34	+6.2%	COM	872540109
RPM	RPM INTL INC	10,011	$588K	0.0%	$58.74	$47.42	+24.0%	COM	749685103
BF/B	BROWN FORMAN CORP	12,304	$585K	0.0%	$47.55 *	$45.88	-7.9%	CL B	115637209
IYW	ISHARES TR	3,627	$580K	0.0%	$159.91 *	$36.91	+8.3%	U.S. TECH ETF	464287721
OXY	OCCIDENTAL PETE CORP DEL	9,312	$572K	0.0%	$61.43 *	$56.55	-7.3%	COM	674599105
PEB	PEBBLEBROOK HOTEL TR	20,209	$572K	0.0%	$28.30	$31.01	—	COM	70509V100
BWX	SPDR SERIES TRUST	20,555	$568K	0.0%	$27.63	$27.92	-1.1%	BLOMBERG INTL TR	78464A516
XBI	SPDR SERIES TRUST	7,900	$567K	0.0%	$71.77	$67.16	+6.8%	S&P BIOTECH	78464A870
—	HEALTHCARE TR AMER INC	22,379	$566K	0.0%	$25.29	$27.13	—	CL A NEW	42225P501
BCE	BCE INC	14,235	$563K	0.0%	$39.55 *	$24.51	+2.6%	COM NEW	05534B760
SLB	SCHLUMBERGER LTD	15,606	$563K	0.0%	$36.08 *	$53.09	-44.2%	COM	806857108
IWN	ISHARES TR	5,207	$560K	0.0%	$107.55	$118.43	-9.2%	RUS 2000 VAL ETF	464287630
IHI	ISHARES TR	2,804	$560K	0.0%	$199.71 *	$30.06	+10.8%	U.S. MED DVC ETF	464288810
MET	METLIFE INC	13,625	$559K	0.0%	$41.03 *	$34.16	-5.3%	COM	59156R108
WEC	WEC ENERGY GROUP INC	8,024	$556K	0.0%	$69.29 *	$48.93	+13.3%	COM	92939U106
GM	GENERAL MTRS CO	16,595	$555K	0.0%	$33.44 *	$26.37	+16.0%	COM	37045V100
IWB	ISHARES TR	3,994	$554K	0.0%	$138.71	$123.13	+12.6%	RUS 1000 ETF	464287622
IBB	ISHARES TR	5,719	$552K	0.0%	$96.52	$106.84	-9.7%	NASDAQ BIOTECH	464287556
ET	ENERGY TRANSFER LP	41,794	$552K	0.0%	$13.21	$12.66	—	COM UT LTD PTN	29273V100
FE	FIRSTENERGY CORP	14,660	$551K	0.0%	$37.59 *	$23.75	+18.7%	COM	337932107
—	BIOHAVEN PHARMACTL HLDG CO L	14,908	$551K	0.0%	$36.96	$36.12	—	COM	G11196105
VEU	VANGUARD INTL EQUITY INDEX F	12,079	$551K	0.0%	$45.62	$48.34	-5.7%	ALLWRLD EX US	922042775
PRF	INVESCO EXCHANGE TRADED FD T	5,419	$550K	0.0%	$101.49 *	$22.38	-9.2%	FTSE RAFI 1000	46137V613
—	ANNALY CAP MGMT INC	55,799	$548K	0.0%	$9.82	$10.99	—	COM	035710409
IAGG	ISHARES TR	10,463	$546K	0.0%	$52.18	$52.34	-0.2%	CORE INTL AGGR	46435G672
—	INVESCO EXCH TRD SLF IDX FD	23,009	$544K	0.0%	$23.64	$24.61	—	BULSHS 2021 HY	46138J809
IUSB	ISHARES TR	11,028	$543K	0.0%	$49.24	$51.02	-3.5%	CORE TOTAL USD	46434V613
ADSK	AUTODESK INC	4,200	$540K	0.0%	$128.57	$123.11	+4.5%	COM	052769106
VTIP	VANGUARD MALVERN FDS	11,229	$538K	0.0%	$47.91	$49.15	-2.5%	STRM INFPROIDX	922020805
NSC	NORFOLK SOUTHERN CORP	3,588	$537K	0.0%	$149.67 *	$82.37	+57.4%	COM	655844108
—	INVESCO EXCH TRD SLF IDX FD	23,100	$536K	0.0%	$23.20	$24.49	—	BULSHS 2022 HY	46138J874
CHD	CHURCH & DWIGHT INC	8,154	$536K	0.0%	$65.73 *	$48.64	+24.3%	COM	171340102
MBB	ISHARES TR	5,115	$535K	0.0%	$104.59	$107.38	-2.5%	MBS ETF	464288588
AME	AMETEK INC NEW	7,881	$534K	0.0%	$67.76 *	$68.37	-5.5%	COM	031100100
—	ANGLOGOLD ASHANTI LTD	42,399	$532K	0.0%	$12.55	$12.55	—	SPONSORED ADR	035128206
FAST	FASTENAL CO	10,142	$530K	0.0%	$52.26 *	$8.80	+24.1%	COM	311900104
—	AQUA AMERICA INC	15,330	$524K	0.0%	$34.18	$35.27	—	COM	03836W103
FEX	FIRST TR LRGE CP CORE ALPHA	9,997	$521K	0.0%	$52.12	$48.58	+7.3%	COM SHS	33734K109
—	BARRICK GOLD CORP	38,397	$520K	0.0%	$13.54	$13.54	—	COM	067901108
AMD	ADVANCED MICRO DEVICES INC	27,933	$516K	0.0%	$18.47	$16.30	+13.2%	COM	007903107
XJPIX	NUVEEN PFD & INCOME TERM FD	25,505	$516K	0.0%	$20.23	$24.31	—	COM	67075A106
—	VMWARE INC	3,746	$514K	0.0%	$137.21	$153.79	—	CL A COM	928563402
—	KKR INCOME OPPORTUNITIES FD	36,091	$514K	0.0%	$14.24	$17.17	—	COM	48249T106
—	BLACKROCK CORPOR HI YLD FD I	55,230	$513K	0.0%	$9.29	$9.29	—	COM	09255P107
IEUR	ISHARES TR	12,408	$513K	0.0%	$41.34	$46.78	-11.6%	CORE MSCI EURO	46434V738
RCL	ROYAL CARIBBEAN CRUISES LTD	5,245	$513K	0.0%	$97.81 *	$107.37	-13.5%	COM	V7780T103
MPC	MARATHON PETE CORP	8,639	$510K	0.0%	$59.03 *	$48.71	-3.3%	COM	56585A102
—	EXCHANGE LISTED FDS TR	15,045	$506K	0.0%	$33.63	$36.43	—	HIGH YIELD ETF	30151E814
—	GREEN PLAINS PARTNERS LP	37,221	$505K	0.0%	$13.57	$18.24	—	COM REP PTR IN	393221106
GOVT	ISHARES TR	20,433	$504K	0.0%	$24.67	$24.40	+1.0%	US TREAS BD ETF	46429B267
DEO	DIAGEO P L C	3,545	$503K	0.0%	$141.89	$125.81	+12.7%	SPON ADR NEW	25243Q205
APD	AIR PRODS & CHEMS INC	3,145	$503K	0.0%	$159.94 *	$104.74	+29.3%	COM	009158106
COR	AMERISOURCEBERGEN CORP	6,751	$502K	0.0%	$74.36 *	$66.47	-12.5%	COM	03073E105
CL	COLGATE PALMOLIVE CO	8,383	$499K	0.0%	$59.53 *	$55.37	-9.0%	COM	194162103
META	FACEBOOK INC	3,800	$498K	0.0%	$131.05	$127.13	+2.4%	Call	30303M102
DLTR	DOLLAR TREE INC	5,483	$495K	0.0%	$90.28	$80.99	+11.5%	COM	256746108
FLTR	VANECK VECTORS ETF TR	20,063	$495K	0.0%	$24.67	$24.85	-0.6%	INVT GRADE FLTG	92189F486
CM	CDN IMPERIAL BK COMM TORONTO	6,623	$494K	0.0%	$74.59 *	$30.77	-12.9%	COM	136069101
BOND	PIMCO ETF TR	4,785	$492K	0.0%	$102.82	$105.90	-3.0%	ACTIVE BD ETF	72201R775
HYS	PIMCO ETF TR	5,170	$492K	0.0%	$95.16	$100.05	-4.9%	0-5 HIGH YIELD	72201R783
KR	KROGER CO	17,872	$491K	0.0%	$27.47 *	$25.25	-6.4%	COM	501044101
—	GLOBAL X FDS	17,537	$490K	0.0%	$27.94	$30.37	—	SCIEN BETA US	37954Y103
XAR	SPDR SERIES TRUST	6,166	$487K	0.0%	$78.98	$71.91	+9.7%	AEROSPACE DEF	78464A631
CAH	CARDINAL HEALTH INC	10,850	$484K	0.0%	$44.61 *	$47.31	-22.8%	COM	14149Y108
FDL	FIRST TR MORNINGSTAR DIV LEA	17,718	$483K	0.0%	$27.26	$25.78	+5.7%	SHS	336917109
IGM	ISHARES TR	2,808	$482K	0.0%	$171.65 *	$33.73	-15.2%	EXPND TEC SC ETF	464287549
XMMO	INVESCO EXCHANGE TRADED FD T	10,715	$482K	0.0%	$44.98	$50.04	-10.1%	RUSEL MDCP GWT	46137V464
OEF	ISHARES TR	4,302	$480K	0.0%	$111.58	$100.31	+11.2%	S&P 100 ETF	464287101
EMLP	FIRST TR EXCHANGE TRADED FD	22,394	$480K	0.0%	$21.43	$25.30	-15.2%	NO AMER ENERGY	33738D101
IGOV	ISHARES TR	9,908	$480K	0.0%	$48.45	$49.85	-2.8%	INTL TREA BD ETF	464288117
—	PIMCO CORPORATE & INCOME OPP	30,964	$475K	0.0%	$15.34	$17.71	—	COM	72201B101
—	BROOKFIELD PROPERTY REIT INC	29,400	$473K	0.0%	$16.09	$16.09	—	CL A	11282X103
MDIV	FIRST TR EXCHANGE TRADED FD	28,121	$473K	0.0%	$16.82	$20.29	-17.0%	MULTI ASSET DI	33738R100
TLT	ISHARES TR	3,868	$470K	0.0%	$121.51	$122.74	-1.0%	20 YR TR BD ETF	464287432
CBRL	CRACKER BARREL OLD CTRY STOR	2,931	$469K	0.0%	$160.01 *	$108.08	+11.8%	COM	22410J106
CIG	COMPANHIA ENERGETICA DE MINA	131,300	$467K	0.0%	$3.56	$2.97	+19.9%	SP ADR N-V PFD	204409601
SJM	SMUCKER J M CO	4,970	$465K	0.0%	$93.56 *	$82.85	-10.1%	COM NEW	832696405
—	ETF MANAGERS TR	18,547	$463K	0.0%	$24.96	$32.18	—	ETFMG ALTR HRVST	26924G508
HAL	HALLIBURTON CO	17,306	$460K	0.0%	$26.58 *	$39.62	-41.8%	COM	406216101
QDEF	FLEXSHARES TR	11,600	$459K	0.0%	$39.57	$37.22	+6.2%	QLT DIV DEF IDX	33939L845
—	FS KKR CAPITAL CORP	88,643	$459K	0.0%	$5.18	$9.40	—	COM	302635107
—	SPDR SERIES TRUST	13,633	$458K	0.0%	$33.59	$38.04	—	BLOOMBERG BRCLYS	78464A417
NOC	NORTHROP GRUMMAN CORP	1,866	$457K	0.0%	$244.91 *	$203.94	+7.1%	COM	666807102
AMT	AMERICAN TOWER CORP NEW	2,845	$450K	0.0%	$158.17 *	$89.71	+46.8%	COM	03027X100
PDBC	INVESCO ACTIVELY MANAGD ETF	29,858	$450K	0.0%	$15.07	$18.18	-17.1%	OPTIMUM YIELD	46090F100
—	NUVEEN CR STRATEGIES INCM FD	60,686	$449K	0.0%	$7.40	$7.40	—	COM SHS	67073D102
AB	ALLIANCEBERNSTEIN HOLDING LP	16,387	$448K	0.0%	$27.34	$26.05	—	UNIT LTD PARTN	01881G106
VEEV	VEEVA SYS INC	5,000	$447K	0.0%	$89.40	$90.69	-1.5%	Call	922475108
SCHD	SCHWAB STRATEGIC TR	9,496	$446K	0.0%	$46.97 *	$17.07	-8.3%	US DIVIDEND EQ	808524797
LMBS	FIRST TR EXCHANGE TRADED FD	8,740	$446K	0.0%	$51.03	$51.22	-0.3%	FST LOW OPPT EFT	33739Q200
ICE	INTERCONTINENTAL EXCHANGE IN	5,907	$445K	0.0%	$75.33 *	$66.23	+4.0%	COM	45866F104
—	ROYAL DUTCH SHELL PLC	7,429	$445K	0.0%	$59.90	$64.33	—	SPON ADR B	780259107
WYNN	WYNN RESORTS LTD	4,463	$441K	0.0%	$98.81 *	$100.24	-7.9%	COM	983134107
SCHE	SCHWAB STRATEGIC TR	18,652	$439K	0.0%	$23.54	$25.67	-8.3%	EMRG MKTEQ ETF	808524706
BKLN	INVESCO EXCHNG TRADED FD TR	20,098	$438K	0.0%	$21.79	$23.06	-5.6%	SR LN ETF	46138G508
SDOG	ALPS ETF TR	11,159	$437K	0.0%	$39.16	$42.93	-8.9%	SECTR DIV DOGS	00162Q858
CCI	CROWN CASTLE INTL CORP NEW	3,998	$434K	0.0%	$108.55 *	$62.52	+29.1%	COM	22822V101
ELV	ANTHEM INC	1,649	$433K	0.0%	$262.58 *	$174.34	+37.3%	COM	036752103
RSPH	INVESCO EXCHANGE TRADED FD T	2,440	$433K	0.0%	$177.46 *	$18.28	-2.9%	S&P500 EQL HLT	46137V332
—	TOTAL S A	8,288	$432K	0.0%	$52.12	$53.56	—	SPONSORED ADR	89151E109
LYB	LYONDELLBASELL INDUSTRIES N	5,184	$431K	0.0%	$83.14 *	$67.13	-20.8%	SHS - A -	N53745100
MPT	MEDICAL PPTYS TRUST INC	26,652	$429K	0.0%	$16.10	$13.49	—	COM	58463J304
MKC	MCCORMICK & CO INC	3,083	$429K	0.0%	$139.15 *	$41.25	+47.9%	COM NON VTG	579780206
AVGO	BROADCOM INC	1,680	$427K	0.0%	$254.17 *	$19.72	+6.8%	COM	11135F101
—	INVESCO EXCH TRD SLF IDX FD	18,146	$425K	0.0%	$23.42	$24.25	—	BULSHS 2020 HY	46138J601
GDXJ	VANECK VECTORS ETF TR	14,078	$425K	0.0%	$30.19	$35.50	-14.9%	JR GOLD MINERS E	92189F791
ULTA	ULTA BEAUTY INC	1,727	$423K	0.0%	$244.93	$215.17	+13.8%	COM	90384S303
NGG	NATIONAL GRID PLC	8,743	$420K	0.0%	$48.04	$69.10	-30.6%	SPONSORED ADR NE	636274409
PNC	PNC FINL SVCS GROUP INC	3,592	$420K	0.0%	$116.93 *	$67.04	+35.4%	COM	693475105
—	CREDIT SUISSE NASSAU BRH	5,885	$417K	0.0%	$70.86	$70.86	—	VELOCITY SHS DAI	22542D332
—	KELLOGG CO	7,222	$412K	0.0%	$57.05 *	$45.50	-9.0%	COM	487836108
FPE	FIRST TR EXCHANGE-TRADED FD	22,893	$411K	0.0%	$17.95	$19.28	-6.9%	PFD SECS INC ETF	33739E108
HYZD	WISDOMTREE TR	18,156	$407K	0.0%	$22.42	$24.06	-6.8%	HEDGED HI YLD BD	97717W430
SUN	SUNOCO LP	14,967	$407K	0.0%	$27.19	$28.74	—	COM U REP LP	86765K109
VIOV	VANGUARD ADMIRAL FDS INC	3,551	$404K	0.0%	$113.77 *	$69.46	-18.2%	SMLCP 600 VAL	921932778
DBEF	DBX ETF TR	14,369	$401K	0.0%	$27.91	$31.87	-12.5%	XTRACK MSCI EAFE	233051200
DON	WISDOMTREE TR	12,678	$401K	0.0%	$31.63	$32.90	-3.9%	US MIDCAP DIVID	97717W505
—	INVESCO MORTGAGE CAPITAL INC	27,639	$400K	0.0%	$14.47	$15.63	—	COM	46131B100
HUM	HUMANA INC	1,394	$399K	0.0%	$286.23 *	$300.89	-10.4%	COM	444859102
TSLA	TESLA INC	1,200	$399K	0.0%	$332.50 *	$18.68	+18.8%	Call	88160R101
—	TIER REIT INC	19,200	$396K	0.0%	$20.63	$15.07	—	COM NEW	88650V208
OMC	OMNICOM GROUP INC	5,404	$396K	0.0%	$73.28 *	$58.65	-2.9%	COM	681919106
—	TRITON INTL LTD	12,642	$393K	0.0%	$31.09	$31.09	—	CL A	G9078F107
—	RED HAT INC	2,230	$392K	0.0%	$175.78	$137.25	—	COM	756577102
BAB	INVESCO EXCHNG TRADED FD TR	13,206	$392K	0.0%	$29.68	$29.58	+0.4%	TAXABLE MUN BD	46138G805
USRT	ISHARES TR	8,751	$392K	0.0%	$44.79	$47.36	-5.3%	CRE U S REIT ETF	464288521
IHF	ISHARES TR	2,367	$391K	0.0%	$165.19 *	$34.99	-5.6%	US HLTHCR PR ETF	464288828
PCY	INVESCO EXCHNG TRADED FD TR	14,784	$391K	0.0%	$26.45	$27.23	-3.0%	EMRNG MKT SVRG	46138E784
VBK	VANGUARD INDEX FDS	2,581	$389K	0.0%	$150.72	$142.83	+5.4%	SML CP GRW ETF	922908595
—	NUVEEN NASDAQ 100 DYNAMIC OV	19,427	$389K	0.0%	$20.02	$23.76	—	COM SHS	670699107
PBI	PITNEY BOWES INC	64,944	$384K	0.0%	$5.91	$12.58	-53.0%	COM	724479100
TOTL	SSGA ACTIVE ETF TR	8,114	$384K	0.0%	$47.33	$48.48	-2.3%	SPDR TR TACTIC	78467V848
FEZ	SPDR INDEX SHS FDS	11,470	$382K	0.0%	$33.30	$39.28	-15.3%	EURO STOXX 50	78463X202
QTEC	FIRST TR NASDAQ100 TECH INDE	5,550	$378K	0.0%	$68.11	$54.29	+25.4%	SHS	337345102
VXF	VANGUARD INDEX FDS	3,774	$377K	0.0%	$99.89	$89.78	+11.2%	EXTEND MKT ETF	922908652
RWX	SPDR INDEX SHS FDS	10,570	$374K	0.0%	$35.38	$40.94	-13.7%	DJ INTL RL ETF	78463X863
IVAL	ALPHA ARCHITECT ETF TR	14,976	$374K	0.0%	$24.97	$33.16	-24.7%	INTL QUAN VALUE	02072L201
—	SCANA CORP NEW	7,796	$373K	0.0%	$47.85	$37.52	—	COM	80589M102
—	SPDR SERIES TRUST	6,227	$373K	0.0%	$59.90	$91.40	—	S&P 600 SML CAP	78464A813
PDM	PIEDMONT OFFICE REALTY TR IN	21,910	$373K	0.0%	$17.02	$19.13	—	COM CL A	720190206
ADI	ANALOG DEVICES INC	4,332	$372K	0.0%	$85.87 *	$72.19	+4.6%	COM	032654105
CORP	PIMCO ETF TR	3,742	$371K	0.0%	$99.14	$100.76	-1.7%	INV GRD CRP BD	72201R817
AIVL	WISDOMTREE TR	4,811	$370K	0.0%	$76.91	$75.34	+2.2%	US DIVID EX FNCL	97717W406
AGZD	WISDOMTREE TR	7,805	$369K	0.0%	$47.28 *	$24.03	-1.7%	INTRST RATE HDGE	97717W380
—	GUGGENHEIM ENHNCD EQTY INCM	53,832	$365K	0.0%	$6.78	$7.96	—	COM	40167B100
AOM	ISHARES TR	10,179	$363K	0.0%	$35.66	$37.63	-5.2%	MODERT ALLOC ETF	464289875
TROW	PRICE T ROWE GROUP INC	3,921	$362K	0.0%	$92.32 *	$71.63	-2.3%	COM	74144T108
SPAB	SPDR SERIES TRUST	12,915	$360K	0.0%	$27.87	$28.87	-3.5%	PORTFOLIO AGRGTE	78464A649
FXL	FIRST TR EXCHANGE TRADED FD	6,836	$359K	0.0%	$52.52	$54.14	-2.9%	TECH ALPHADEX	33734X176
—	DNP SELECT INCOME FD	34,506	$359K	0.0%	$10.40	$10.79	—	COM	23325P104
—	NUVEEN MICHIGAN QLT MUN INC	28,803	$359K	0.0%	$12.46	$13.69	—	COM	670979103
—	NUVEEN PFD & INCM SECURTIES	43,257	$358K	0.0%	$8.28	$9.18	—	COM	67072C105
OKTA	OKTA INC	5,583	$356K	0.0%	$63.77	$59.42	+7.4%	CL A	679295105
MSFT	MICROSOFT CORP	3,500	$355K	0.0%	$101.43 *	$48.11	+97.6%	Call	594918104
HEFA	ISHARES TR	13,706	$354K	0.0%	$25.83	$27.81	-7.2%	HDG MSCI EAFE	46434V803
—	DOUBLELINE OPPORTUNISTIC CR	18,545	$351K	0.0%	$18.93	$25.18	—	COM	258623107
MCHP	MICROCHIP TECHNOLOGY INC	4,877	$351K	0.0%	$71.97 *	$29.97	+5.2%	COM	595017104
BIDU	BAIDU INC	2,207	$350K	0.0%	$158.59	$223.67	-29.1%	SPON ADR REP A	056752108
EFG	ISHARES TR	5,069	$350K	0.0%	$69.05	$81.03	-14.8%	EAFE GRWTH ETF	464288885
HSY	HERSHEY CO	3,219	$345K	0.0%	$107.18 *	$83.94	+8.5%	COM	427866108
LZB	LA Z BOY INC	12,441	$345K	0.0%	$27.73	$30.69	-9.7%	COM	505336107
VCR	VANGUARD WORLD FDS	2,293	$345K	0.0%	$150.46	$126.53	+19.0%	CONSUM DIS ETF	92204A108
TRGP	TARGA RES CORP	9,567	$345K	0.0%	$36.06 *	$30.55	-6.6%	COM	87612G101
PGF	INVESCO EXCHANGE TRADED FD T	19,822	$344K	0.0%	$17.35	$18.37	-5.5%	FINL PFD ETF	46137V621
FIW	FIRST TR EXCHANGE TRADED FD	7,780	$342K	0.0%	$43.96	$37.58	+16.9%	WTR ETF	33733B100
MS	MORGAN STANLEY	8,634	$342K	0.0%	$39.61 *	$36.75	-13.2%	COM NEW	617446448
SCHP	SCHWAB STRATEGIC TR	6,392	$340K	0.0%	$53.19 *	$27.52	-3.2%	US TIPS ETF	808524870
ARI	APOLLO COML REAL EST FIN INC	20,386	$340K	0.0%	$16.68	$16.23	—	COM	03762U105
IMCG	ISHARES TR	1,746	$339K	0.0%	$194.16 *	$25.78	+25.7%	MRGSTR MD CP GRW	464288307
CINF	CINCINNATI FINL CORP	4,379	$339K	0.0%	$77.41 *	$52.65	+23.0%	COM	172062101
—	STORE CAP CORP	11,964	$339K	0.0%	$28.34	$25.28	—	COM	862121100
—	FIRST TR HIGH INCOME L/S FD	25,540	$339K	0.0%	$13.27	$16.67	—	COM	33738E109
PJP	INVESCO EXCHANGE TRADED FD T	5,440	$339K	0.0%	$62.32	$64.33	-3.1%	DYNMC PHRMCTLS	46137V662
QQQ	INVESCO QQQ TR	2,200	$339K	0.0%	$154.09	$167.67	-8.0%	Call	46090E103
NOW	SERVICENOW INC	1,899	$338K	0.0%	$177.99 *	$33.30	+6.9%	COM	81762P102
DWM	WISDOMTREE TR	7,232	$337K	0.0%	$46.60	$48.14	-3.2%	INTL EQUITY FD	97717W703
WDFC	WD-40 CO	1,834	$336K	0.0%	$183.21 *	$151.67	+8.3%	COM	929236107
GPC	GENUINE PARTS CO	3,494	$336K	0.0%	$96.16 *	$68.78	+14.1%	COM	372460105
XHR	XENIA HOTELS & RESORTS INC	19,246	$331K	0.0%	$17.20	$21.73	—	COM	984017103
—	NUVEEN AMT FREE MUN CR INC F	23,635	$330K	0.0%	$13.96	$15.71	—	COM	67071L106
MFIC	APOLLO INVT CORP	26,510	$329K	0.0%	$12.41 *	$6.30	-16.1%	COM NEW	03761U502
YUM	YUM BRANDS INC	3,563	$328K	0.0%	$92.06 *	$61.73	+30.9%	COM	988498101
—	LAM RESEARCH CORP	2,406	$328K	0.0%	$136.33	$187.83	—	COM	512807108
XLRE	SELECT SECTOR SPDR TR	10,538	$327K	0.0%	$31.03	$32.41	-4.4%	RL EST SEL SEC	81369Y860
QUAL	ISHARES TR	4,254	$327K	0.0%	$76.87	$87.83	-12.6%	USA QUALITY FCTR	46432F339
—	SPLUNK INC	3,116	$327K	0.0%	$104.94	$98.52	—	COM	848637104
AMCX	AMC NETWORKS INC	5,937	$326K	0.0%	$54.91	$57.87	-5.2%	CL A	00164V103
IMCB	ISHARES TR	2,014	$326K	0.0%	$161.87 *	$39.56	+2.1%	MRGSTR MD CP ETF	464288208
SABR	SABRE CORP	14,997	$325K	0.0%	$21.67	$22.11	-2.1%	COM	78573M104
—	EATON VANCE RISK MNGD DIV EQ	39,734	$323K	0.0%	$8.13	$10.53	—	COM	27829G106
KXI	ISHARES TR	7,030	$323K	0.0%	$45.95	$49.09	-6.4%	GLB CNSM STP ETF	464288737
EXAS	EXACT SCIENCES CORP	5,080	$321K	0.0%	$63.19	$40.96	+54.0%	COM	30063P105
—	CYPRESS SEMICONDUCTOR CORP	25,047	$319K	0.0%	$12.74	$15.44	—	COM	232806109
GNTX	GENTEX CORP	15,683	$317K	0.0%	$20.21	$16.79	+20.4%	COM	371901109
—	CYBERARK SOFTWARE LTD	4,265	$316K	0.0%	$74.09	$74.09	—	SHS	M2682V108
SKT	TANGER FACTORY OUTLET CTRS I	15,542	$314K	0.0%	$20.20	$20.20	—	COM	875465106
CMA	COMERICA INC	4,552	$313K	0.0%	$68.76 *	$52.05	-5.5%	COM	200340107
PB	PROSPERITY BANCSHARES INC	5,023	$313K	0.0%	$62.31 *	$40.33	+24.1%	COM	743606105
GNR	SPDR INDEX SHS FDS	7,518	$310K	0.0%	$41.23	$49.22	-16.2%	GLB NAT RESRCE	78463X541
VEEV	VEEVA SYS INC	3,470	$310K	0.0%	$89.34	$90.69	-1.5%	CL A COM	922475108
SSRM	SSR MNG INC	25,638	$310K	0.0%	$12.09	$9.20	+31.4%	COM	784730103
ISCV	ISHARES TR	2,505	$309K	0.0%	$123.35 *	$45.75	-10.3%	MRNING SM CP ETF	464288703
PHYS	SPROTT PHYSICAL GOLD TRUST	29,949	$309K	0.0%	$10.32	$9.92	—	UNIT	85207H104
SLYG	SPDR SERIES TRUST	5,727	$309K	0.0%	$53.95	$59.19	-8.9%	S&P 600 SMCP GRW	78464A201
KHC	KRAFT HEINZ CO	7,157	$308K	0.0%	$43.03 *	$48.35	-36.6%	COM	500754106
SMDV	PROSHARES TR	5,730	$308K	0.0%	$53.75	$53.37	+0.9%	RUSS 2000 DIVD	74347B698
—	HOLLY ENERGY PARTNERS L P	10,754	$307K	0.0%	$28.55	$28.55	—	COM UT LTD PTN	435763107
VOD	VODAFONE GROUP PLC NEW	15,909	$307K	0.0%	$19.30	$25.29	-23.8%	SPONSORED ADR	92857W308
ALGN	ALIGN TECHNOLOGY INC	1,465	$307K	0.0%	$209.56	$210.72	-0.6%	COM	016255101
UNM	UNUM GROUP	10,265	$302K	0.0%	$29.42	$37.31	-21.3%	COM	91529Y106
IFGL	ISHARES TR	11,146	$301K	0.0%	$27.01	$28.90	-6.5%	INTL DEV RE ETF	464288489
DGRW	WISDOMTREE TR	7,782	$298K	0.0%	$38.29	$36.83	+4.1%	US QTLY DIV GRT	97717X669
KBWB	INVESCO EXCHNG TRADED FD TR	6,765	$298K	0.0%	$44.05	$55.57	-20.9%	KBW BK	46138E628
—	BLACKROCK INCOME TR INC	52,608	$297K	0.0%	$5.65	$5.65	—	COM	09247F100
—	MAXIM INTEGRATED PRODS INC	5,844	$297K	0.0%	$50.82	$40.54	—	COM	57772K101
CALF	PACER FDS TR	12,806	$297K	0.0%	$23.19	$29.35	-21.0%	PACER US SMALL	69374H857
—	UBS AG LONDON BRH	23,231	$295K	0.0%	$12.70	$15.88	—	ETRACS MTH2XRE	90269A302
DVA	DAVITA INC	5,737	$295K	0.0%	$51.42	$64.04	-19.6%	COM	23918K108
BEN	FRANKLIN RES INC	9,910	$294K	0.0%	$29.67 *	$23.88	-10.7%	COM	354613101
EEMS	ISHARES INC	7,014	$293K	0.0%	$41.77	$48.21	-13.3%	EM MKT SM-CP ETF	464286475
FBT	FIRST TR EXCHANGE TRADED FD	2,341	$291K	0.0%	$124.31	$106.14	+17.0%	NY ARCA BIOTECH	33733E203
PICK	ISHARES INC	10,782	$291K	0.0%	$26.99	$27.34	-1.3%	MSCI GBL ETF NEW	46434G848
BUD	ANHEUSER BUSCH INBEV SA/NV	4,428	$291K	0.0%	$65.72	$106.31	-38.1%	SPONSORED ADR	03524A108
BA	BOEING CO	900	$290K	0.0%	$322.22 *	$163.25	+92.0%	Call	097023105
TNDM	TANDEM DIABETES CARE INC	7,628	$290K	0.0%	$38.02	$35.31	+7.5%	COM NEW	875372203
WHR	WHIRLPOOL CORP	2,706	$289K	0.0%	$106.80	$166.64	-35.9%	COM	963320106
RWM	PROSHARES TR	6,160	$288K	0.0%	$46.75	$42.55	+9.8%	SHRT RUSSELL2000	74348A210
—	AVANGRID INC	5,726	$287K	0.0%	$50.12	$41.69	—	COM	05351W103
PALL	ABERDEEN STD PALLADIUM ETF T	2,406	$286K	0.0%	$118.87	$109.50	+8.7%	PHYSCL PALLADM	003262102
VEGI	ISHARES INC	10,959	$285K	0.0%	$26.01	$26.51	-2.0%	GLB AGRIC PR ETF	464286350
—	INVESCO VALUE MUN INCOME TR	21,049	$285K	0.0%	$13.54	$15.65	—	COM	46132P108
PSA	PUBLIC STORAGE	1,398	$283K	0.0%	$202.43 *	$157.29	-3.5%	COM	74460D109
AIVI	WISDOMTREE TR	7,476	$283K	0.0%	$37.85	$43.84	-13.5%	INTL DIV EX FINL	97717W786
PWB	INVESCO EXCHANGE TRADED FD T	6,781	$281K	0.0%	$41.44	$44.91	-7.7%	DYNMC LRG GWTH	46137V746
HYLS	FIRST TR EXCHANGE TRADED FD	6,275	$281K	0.0%	$44.78	$46.68	-3.9%	FIRST TR TA HIYL	33738D408
IFV	FIRST TR EXCHANGE TRADED FD	16,153	$281K	0.0%	$17.40	$21.75	-19.9%	DORSEY WRIGHT	33738R886
LVS	LAS VEGAS SANDS CORP	5,383	$280K	0.0%	$52.02 *	$47.68	-2.8%	COM	517834107
EXPD	EXPEDITORS INTL WASH INC	4,115	$280K	0.0%	$68.04 *	$53.42	+17.2%	COM	302130109
—	CRANE CO	3,873	$280K	0.0%	$72.30	$54.88	—	COM	224399105
NEOG	NEOGEN CORP	4,895	$279K	0.0%	$57.00 *	$42.62	-33.1%	COM	640491106
PSLV	SPROTT PHYSICAL SILVER TR	49,840	$279K	0.0%	$5.60	$6.29	—	TR UNIT	85207K107
PGR	PROGRESSIVE CORP OHIO	4,607	$278K	0.0%	$60.34 *	$52.48	-9.3%	COM	743315103
—	INVESCO EXCH TRD SLF IDX FD	13,731	$277K	0.0%	$20.17	$20.25	—	BULSHS 2023 CB	46138J866
PPG	PPG INDS INC	2,702	$276K	0.0%	$102.15 *	$89.22	+0.2%	COM	693506107
—	NUVEEN S&P 500 BUY-WRITE INC	22,890	$276K	0.0%	$12.06	$12.42	—	COM	6706ER101
PKW	INVESCO EXCHANGE TRADED FD T	5,276	$275K	0.0%	$52.12	$57.64	-9.5%	BUYBACK ACHIEV	46137V308
AMAT	APPLIED MATLS INC	8,374	$274K	0.0%	$32.72 *	$30.25	+0.4%	COM	038222105
CRM	SALESFORCE COM INC	2,000	$274K	0.0%	$137.00	$122.51	+10.5%	Call	79466L302
IGF	ISHARES TR	6,964	$274K	0.0%	$39.35	$40.93	-3.8%	GLB INFRASTR ETF	464288372
AGNC	AGNC INVT CORP	15,593	$274K	0.0%	$17.57	$17.57	—	COM	00123Q104
—	VMWARE INC	2,000	$274K	0.0%	$137.00	$153.79	—	Call	928563402
SIL	GLOBAL X FDS	10,868	$272K	0.0%	$25.03	$35.36	-29.2%	GLOBAL X SILVER	37954Y848
EW	EDWARDS LIFESCIENCES CORP	1,770	$271K	0.0%	$153.11 *	$37.00	+38.0%	COM	28176E108
EMN	EASTMAN CHEM CO	3,704	$271K	0.0%	$73.16 *	$61.76	-7.6%	COM	277432100
HOG	HARLEY DAVIDSON INC	7,946	$271K	0.0%	$34.11	$53.99	-36.8%	COM	412822108
—	HCP INC	9,658	$270K	0.0%	$27.96	$35.64	—	COM	40414L109
—	ALLERGAN PLC	2,017	$270K	0.0%	$133.86	$184.70	—	SHS	G0177J108
SCHH	SCHWAB STRATEGIC TR	7,004	$270K	0.0%	$38.55 *	$20.11	-4.3%	US REIT ETF	808524847
HBAN	HUNTINGTON BANCSHARES INC	22,485	$268K	0.0%	$11.92 *	$10.88	-20.6%	COM	446150104
TDIV	FIRST TR EXCHANGE TRADED FD	8,006	$266K	0.0%	$33.23	$35.38	-6.3%	NASD TECH DIV	33738R118
—	PIONEER NAT RES CO	2,016	$265K	0.0%	$131.45	$176.26	—	COM	723787107
SPH	SUBURBAN PROPANE PARTNERS L	13,774	$265K	0.0%	$19.24	$21.63	—	UNIT LTD PARTN	864482104
—	MCDERMOTT INTL INC	40,385	$264K	0.0%	$6.54	$15.60	—	COM	580037703
LNC	LINCOLN NATL CORP IND	5,137	$264K	0.0%	$51.39 *	$40.08	-7.3%	COM	534187109
RSPU	INVESCO EXCHANGE TRADED FD T	2,976	$264K	0.0%	$88.71 *	$41.31	+7.4%	S&P500 EQL UTL	46137V274
—	HARRIS CORP DEL	1,961	$264K	0.0%	$134.63	$142.16	—	COM	413875105
KNX	KNIGHT SWIFT TRANSN HLDGS IN	10,476	$263K	0.0%	$25.11 *	$28.84	-19.0%	CL A	499049104
QYLD	GLOBAL X FDS	12,288	$262K	0.0%	$21.32	$23.25	-8.3%	NASDAQ 100 COVER	37954Y483
FLJP	FRANKLIN TEMPLETON ETF TR	11,622	$261K	0.0%	$22.46	$27.15	-17.1%	FTSE JAPAN ETF	35473P744
DGX	QUEST DIAGNOSTICS INC	3,132	$261K	0.0%	$83.33 *	$82.88	-12.9%	COM	74834L100
WDC	WESTERN DIGITAL CORP	7,059	$261K	0.0%	$36.97 *	$33.07	-20.1%	COM	958102105
BKNG	BOOKING HLDGS INC	149	$258K	0.0%	$1731.54 *	$1933.58	-12.4%	COM	09857L108
GSIE	GOLDMAN SACHS ETF TR	10,099	$256K	0.0%	$25.35	$26.99	-6.0%	ACTIVEBETA INT	381430107
MSCI	MSCI INC	1,733	$256K	0.0%	$147.72 *	$113.26	+21.2%	COM	55354G100
HELE	HELEN OF TROY CORP LTD	1,955	$256K	0.0%	$130.95	$131.23	-0.0%	COM	G4388N106
WY	WEYERHAEUSER CO	11,699	$256K	0.0%	$21.88 *	$20.80	-19.9%	COM	962166104
ILCB	ISHARES TR	1,789	$255K	0.0%	$142.54 *	$34.80	+2.4%	MRNGSTR LG-CP ET	464287127
STWD	STARWOOD PPTY TR INC	12,956	$255K	0.0%	$19.68	$22.22	—	COM	85571B105
—	NUVEEN AMT FREE QLTY MUN INC	20,598	$254K	0.0%	$12.33	$13.77	—	COM	670657105
—	TWO HBRS INVT CORP	19,715	$253K	0.0%	$12.83	$15.83	—	COM NEW	90187B408
—	NUTRI SYS INC NEW	5,750	$252K	0.0%	$43.83	$37.54	—	COM	67069D108
CSGP	COSTAR GROUP INC	746	$252K	0.0%	$337.80 *	$38.72	-12.9%	COM	22160N109
MOS	MOSAIC CO NEW	8,642	$252K	0.0%	$29.16 *	$24.53	+5.0%	COM	61945C103
GAP	GAP INC DEL	9,737	$251K	0.0%	$25.78 *	$15.67	+27.7%	COM	364760108
—	GENOMIC HEALTH INC	3,900	$251K	0.0%	$64.36	$70.26	—	COM	37244C101
SUB	ISHARES TR	2,368	$250K	0.0%	$105.57	$106.08	-0.6%	SHRT NAT MUN ETF	464288158
—	TILRAY INC	3,547	$250K	0.0%	$70.48	$111.49	—	COM CL 2	88688T100
—	VEREIT INC	34,987	$250K	0.0%	$7.15	$7.72	—	COM	92339V100
SPY	SPDR S&P 500 ETF TR	1,000	$250K	0.0%	$250.00	$219.33	+13.9%	Put	78462F103
MSI	MOTOROLA SOLUTIONS INC	2,149	$247K	0.0%	$114.94 *	$99.71	+5.1%	COM NEW	620076307
JKHY	HENRY JACK & ASSOC INC	1,956	$247K	0.0%	$126.28 *	$72.33	+60.9%	COM	426281101
REM	ISHARES TR	6,168	$246K	0.0%	$39.88	$42.67	-6.4%	MORTGE REL ETF	46435G342
MAN	MANPOWERGROUP INC	3,804	$246K	0.0%	$64.67	$75.99	-14.7%	COM	56418H100
SOXX	ISHARES TR	1,568	$246K	0.0%	$156.89 *	$40.21	+30.1%	PHLX SEMICND ETF	464287523
TLTD	FLEXSHARES TR	4,380	$243K	0.0%	$55.48	$67.97	-18.3%	M STAR DEV MKT	33939L803
—	NUVEEN SELECT MAT MUN FD	25,325	$243K	0.0%	$9.60	$9.86	—	SH BEN INT	67061T101
TTD	THE TRADE DESK INC	2,076	$241K	0.0%	$116.09 *	$11.86	-2.1%	COM CL A	88339J105
STAG	STAG INDL INC	9,626	$239K	0.0%	$24.83	$24.53	—	COM	85254J102
XPO	XPO LOGISTICS INC	4,197	$239K	0.0%	$56.95 *	$29.04	-32.1%	COM	983793100
—	HAWAIIAN HOLDINGS INC	9,051	$239K	0.0%	$26.41	$33.97	—	COM	419879101
AN	AUTONATION INC	6,695	$239K	0.0%	$35.70	$47.07	-24.2%	COM	05329W102
—	FLAGSTAR BANCORP INC	9,014	$238K	0.0%	$26.40	$31.41	—	COM PAR .001	337930705
URI	UNITED RENTALS INC	2,288	$235K	0.0%	$102.71 *	$116.64	-14.9%	COM	911363109
SWKS	SKYWORKS SOLUTIONS INC	3,492	$234K	0.0%	$67.01 *	$73.68	-22.8%	COM	83088M102
SON	SONOCO PRODS CO	4,400	$234K	0.0%	$53.18 *	$39.67	+4.9%	COM	835495102
—	RESONANT INC	175,350	$233K	0.0%	$1.33	$4.35	—	COM	76118L102
FTV	FORTIVE CORP	3,441	$233K	0.0%	$67.71 *	$44.72	-7.3%	COM	34959J108
INFY	INFOSYS LTD	24,495	$233K	0.0%	$9.51	$8.86	+7.4%	SPONSORED ADR	456788108
SHM	SPDR SER TR	4,839	$233K	0.0%	$48.15	$47.82	+0.5%	NUVEEN BLMBRG SR	78468R739
CHKP	CHECK POINT SOFTWARE TECH LT	2,260	$232K	0.0%	$102.65	$100.71	+1.9%	ORD	M22465104
QDF	FLEXSHARES TR	5,818	$232K	0.0%	$39.88	$39.99	-0.4%	QUALT DIVD IDX	33939L860
IYG	ISHARES TR	2,068	$232K	0.0%	$112.19 *	$45.24	-17.3%	U.S. FIN SVC ETF	464287770
DES	WISDOMTREE TR	9,397	$231K	0.0%	$24.58	$27.71	-11.5%	US SMALLCAP DIVD	97717W604
SLYV	SPDR SERIES TRUST	4,289	$231K	0.0%	$53.86	$67.28	-20.0%	S&P 600 SMCP VAL	78464A300
—	INVESCO BD FD	13,769	$231K	0.0%	$16.78	$18.34	—	COM	46132L107
CI	CIGNA CORP NEW	1,211	$230K	0.0%	$189.93 *	$190.77	-9.0%	COM	125523100
—	NUVEEN FLTNG RTE INCM OPP FD	25,492	$230K	0.0%	$9.02	$10.30	—	COM SHS	6706EN100
—	GLOBAL X FDS	13,460	$230K	0.0%	$17.09	$21.84	—	GLB X SUPERDIV	37950E549
—	RANDGOLD RES LTD	2,805	$230K	0.0%	$82.00	$82.00	—	ADR	752344309
ALK	ALASKA AIR GROUP INC	3,787	$230K	0.0%	$60.73 *	$62.62	-5.4%	COM	011659109
NWL	NEWELL BRANDS INC	12,272	$228K	0.0%	$18.58 *	$14.19	-5.9%	COM	651229106
HCA	HCA HEALTHCARE INC	1,821	$227K	0.0%	$124.66 *	$116.61	+0.4%	COM	40412C101
—	SUNTRUST BKS INC	4,503	$227K	0.0%	$50.41	$66.09	—	COM	867914103
ICE	INTERCONTINENTAL EXCHANGE IN	3,000	$226K	0.0%	$75.33 *	$66.23	+4.0%	Call	45866F104
—	BLACKROCK ENHANCED EQT DIV T	29,102	$226K	0.0%	$7.77	$8.22	—	COM	09251A104
ALLE	ALLEGION PUB LTD CO	2,818	$225K	0.0%	$79.84 *	$64.52	+13.2%	ORD SHS	G0176J109
ILCG	ISHARES TR	1,420	$225K	0.0%	$158.45 *	$29.19	+8.6%	MRNGSTR LG-CP GR	464287119
IWV	ISHARES TR	1,531	$225K	0.0%	$146.96	$132.34	+11.0%	RUSSELL 3000 ETF	464287689
DBEM	DBX ETF TR	10,730	$224K	0.0%	$20.88	$24.00	-12.9%	XTRACK MSCI EMRG	233051101
TLTE	FLEXSHARES TR	4,661	$224K	0.0%	$48.06	$57.81	-17.0%	MSTAR EMKT FAC	33939L308
—	ARISTA NETWORKS INC	1,062	$224K	0.0%	$210.92	$252.73	—	COM	040413106
LKQ	LKQ CORP	9,433	$224K	0.0%	$23.75 *	$24.40	-12.7%	COM	501889208
—	ACTIVISION BLIZZARD INC	4,802	$224K	0.0%	$46.65	$69.95	—	COM	00507V109
GNW	GENWORTH FINL INC	47,817	$223K	0.0%	$4.66	$5.00	-6.9%	COM CL A	37247D106
—	BUCKEYE PARTNERS L P	7,656	$222K	0.0%	$29.00	$58.25	—	UNIT LTD PARTN	118230101
CB	CHUBB LIMITED	1,711	$221K	0.0%	$129.16 *	$117.62	-2.2%	COM	H1467J104
IYM	ISHARES TR	2,633	$221K	0.0%	$83.93	$90.61	-7.3%	U.S. BAS MTL ETF	464287838
SPIP	SPDR SERIES TRUST	4,086	$220K	0.0%	$53.84 *	$28.21	-4.5%	BLOMBRG BRC TIPS	78464A656
CNC	CENTENE CORP DEL	1,905	$220K	0.0%	$115.49 *	$60.66	-5.0%	COM	15135B101
—	RETAIL PPTYS AMER INC	20,090	$218K	0.0%	$10.85	$14.65	—	CL A	76131V202
XHB	SPDR SERIES TRUST	6,690	$218K	0.0%	$32.59	$35.88	-9.4%	S&P HOMEBUILD	78464A888
—	MATCH GROUP INC	5,100	$218K	0.0%	$42.75	$57.84	—	COM	57665R106
—	UBS AG JERSEY BRH	12,240	$217K	0.0%	$17.73	$20.62	—	ETRAC WELLS BDCI	902641588
OFS	OFS CAP CORP	20,472	$217K	0.0%	$10.60	$12.16	-12.8%	COM	67103B100
HAS	HASBRO INC	2,662	$216K	0.0%	$81.14 *	$47.28	+32.6%	COM	418056107
TM	TOYOTA MOTOR CORP	1,861	$216K	0.0%	$116.07	$118.47	-2.0%	SP ADR REP2COM	892331307
SYBT	STOCK YDS BANCORP INC	6,572	$216K	0.0%	$32.87	$38.34	-14.4%	COM	861025104
—	GUGGENHEIM TAXABLE MUN MNGD	9,787	$215K	0.0%	$21.97	$22.48	—	COM	401664107
CCL	CARNIVAL CORP	4,323	$213K	0.0%	$49.27 *	$55.10	-15.1%	UNIT 99/99/9999	143658300
ALSN	ALLISON TRANSMISSION HLDGS I	4,822	$212K	0.0%	$43.97 *	$36.46	+7.6%	COM	01973R101
—	FIRST TR INTER DUR PFD & IN	10,717	$212K	0.0%	$19.78	$23.40	—	COM	33718W103
IXJ	ISHARES TR	3,705	$210K	0.0%	$56.68	$55.73	+1.6%	GLOB HLTHCRE ETF	464287325
SGOL	ABERDEEN STD GOLD ETF TR	1,700	$210K	0.0%	$123.53 *	$11.85	+4.4%	PHYSCL SWISS GLD	00326A104
ORLY	O REILLY AUTOMOTIVE INC NEW	610	$210K	0.0%	$344.26 *	$21.33	+7.6%	COM	67103H107
IPKW	INVESCO EXCHNG TRADED FD TR	7,301	$210K	0.0%	$28.76	$37.47	-23.1%	INTL BUYBACK	46138E644
AAL	AMERICAN AIRLS GROUP INC	6,540	$210K	0.0%	$32.11	$42.78	-26.1%	COM	02376R102
NEM	NEWMONT MINING CORP	6,026	$209K	0.0%	$34.68 *	$26.05	+7.2%	COM	651639106
MAR	MARRIOTT INTL INC NEW	1,921	$209K	0.0%	$108.80 *	$99.47	+3.3%	CL A	571903202
BB	BLACKBERRY LTD	29,313	$208K	0.0%	$7.10	$10.21	-30.4%	COM	09228F103
—	UNILEVER N V	3,871	$208K	0.0%	$53.73	$49.91	—	N Y SHS NEW	904784709
EPR	EPR PPTYS	3,231	$207K	0.0%	$64.07	$64.07	—	COM SH BEN INT	26884U109
BLV	VANGUARD BD INDEX FD INC	2,366	$207K	0.0%	$87.49	$90.99	-3.8%	LONG TERM BOND	921937793
—	MFA FINL INC	31,038	$207K	0.0%	$6.67	$7.92	—	COM	55272X102
USCI	UNITED STS COMMODITY INDEX F	5,500	$206K	0.0%	$37.45	$44.01	-14.7%	COMM IDX FND	911717106
NUE	NUCOR CORP	3,975	$206K	0.0%	$51.82 *	$37.44	+19.6%	COM	670346105
—	ALTABA INC	3,561	$206K	0.0%	$57.85	$57.85	—	COM	021346101
GOOS	CANADA GOOSE HOLDINGS INC	4,690	$205K	0.0%	$43.71	$58.37	-25.1%	SHS SUB VTG	135086106
—	EATON VANCE LTD DUR INCOME F	17,235	$205K	0.0%	$11.89	$13.80	—	COM	27828H105
AG	FIRST MAJESTIC SILVER CORP	34,855	$205K	0.0%	$5.88	$7.46	-22.1%	COM	32076V103
UTL	UNITIL CORP	4,019	$204K	0.0%	$50.76	$48.15	+5.2%	COM	913259107
PEG	PUBLIC SVC ENTERPRISE GROUP	3,910	$204K	0.0%	$52.17 *	$42.29	-2.7%	COM	744573106
GBDC	GOLUB CAP BDC INC	12,351	$204K	0.0%	$16.52 *	$8.65	-3.9%	COM	38173M102
IQDF	FLEXSHARES TR	9,684	$204K	0.0%	$21.07	$25.63	-17.9%	INTL QLTDV IDX	33939L837
SPYD	SPDR SER TR	5,959	$203K	0.0%	$34.07	$36.55	-6.8%	PRTFLO S&P500 HI	78468R788
—	2U INC	4,058	$202K	0.0%	$49.78	$49.78	—	COM	90214J101
PEY	INVESCO EXCHANGE TRADED FD T	12,658	$201K	0.0%	$15.88	$17.27	-8.3%	HIG YLD EQ DIV	46137V563
—	SECOND SIGHT MED PRODS INC	226,900	$201K	0.0%	$0.89	$1.86	—	COM	81362J100
—	FIREEYE INC	12,419	$201K	0.0%	$16.18	$17.03	—	COM	31816Q101
—	PREFERRED APT CMNTYS INC	14,306	$201K	0.0%	$14.05	$19.82	—	COM	74039L103
—	TCW STRATEGIC INCOME FUND IN	37,922	$200K	0.0%	$5.27	$5.70	—	COM	872340104
—	OWENS ILL INC	11,611	$200K	0.0%	$17.23	$22.99	—	COM NEW	690768403
KKR	KKR & CO INC	10,067	$198K	0.0%	$19.67 *	$24.47	-26.0%	CL A	48251W104
—	TORTOISE MLP FD INC	16,132	$198K	0.0%	$12.27	$16.04	—	COM	89148B101
—	DOUBLELINE INCOME SOLUTIONS	11,408	$198K	0.0%	$17.36	$17.36	—	COM	258622109
—	FIRST DATA CORP NEW	11,462	$194K	0.0%	$16.93	$16.93	—	COM CL A	32008D106
—	BLACKROCK CR ALLCTN INC TR	17,038	$190K	0.0%	$11.15	$11.15	—	COM	092508100
—	GABELLI DIVD & INCOME TR	10,359	$190K	0.0%	$18.34	$22.02	—	COM	36242H104
PFXF	VANECK VECTORS ETF TR	10,655	$189K	0.0%	$17.74	$20.36	-12.9%	PFD SECS EX FINL	92189F429
CRON	CRONOS GROUP INC	18,063	$188K	0.0%	$10.41	$7.49	+38.7%	COM	22717L101
EXK	ENDEAVOUR SILVER CORP	86,808	$187K	0.0%	$2.15	$2.55	-15.6%	COM	29258Y103
—	EATON VANCE SR FLTNG RTE TR	14,888	$187K	0.0%	$12.56	$14.95	—	COM	27828Q105
LOB	LIVE OAK BANCSHARES INC	12,157	$180K	0.0%	$14.81	$27.01	-45.2%	COM	53803X105
—	UNITI GROUP INC	11,470	$179K	0.0%	$15.61	$15.19	—	COM	91325V108
—	BLACKROCK MUN 2020 TERM TR	12,000	$177K	0.0%	$14.75	$14.75	—	COM SHS	09249X109
FDD	FIRST TR STOXX EURO DIV FD	14,837	$177K	0.0%	$11.93	$12.82	-6.8%	COMMON SHS	33735T109
—	ELLSWORTH GRWTH AND INCOME L	20,490	$176K	0.0%	$8.59	$8.59	—	COM	289074106
—	ALLIANZGI NFJ DIVID INT & PR	16,185	$173K	0.0%	$10.69	$15.51	—	COM	01883A107
WEN	WENDYS CO	11,099	$173K	0.0%	$15.59	$11.15	+40.0%	COM	95058W100
CDE	COEUR MNG INC	36,834	$165K	0.0%	$4.48	$4.73	-5.4%	COM NEW	192108504
SKY	SKYLINE CHAMPION CORPORATION	11,064	$163K	0.0%	$14.73	$22.10	-33.5%	COM	830830105
—	HOEGH LNG PARTNERS LP	10,127	$155K	0.0%	$15.31	$15.31	—	COM UNIT LTD	Y3262R100
—	CALAMOS GBL DYN INCOME FUND	23,651	$155K	0.0%	$6.55	$8.72	—	COM	12811L107
—	AQUA METALS INC	84,700	$154K	0.0%	$1.82	$4.27	—	COM	03837J101
RYAM	RAYONIER ADVANCED MATLS INC	14,392	$153K	0.0%	$10.63	$18.13	-41.3%	COM	75508B104
LIVE	LIVE VENTURES INC	22,020	$148K	0.0%	$6.72	$15.03	-55.3%	COM NEW	538142308
—	NEW GERMANY FD INC	12,669	$148K	0.0%	$11.68	$13.60	—	COM	644465106
—	NEW AGE BEVERAGES CORP	28,420	$148K	0.0%	$5.21	$5.34	—	COM	64157V108
—	SENIOR HSG PPTYS TR	12,161	$143K	0.0%	$11.76	$11.76	—	SH BEN INT	81721M109
—	ADVENT CLAYMORE CV SECS & IN	11,242	$141K	0.0%	$12.54	$15.88	—	COM	00764C109
—	NUANCE COMMUNICATIONS INC	10,444	$138K	0.0%	$13.21	$13.21	—	COM	67020Y100
EZPW	EZCORP INC	16,936	$131K	0.0%	$7.74	$8.17	-5.4%	CL A NON VTG	302301106
HTGC	HERCULES CAPITAL INC	11,537	$127K	0.0%	$11.01	$12.20	-9.4%	COM	427096508
FCX	FREEPORT-MCMORAN INC	12,183	$126K	0.0%	$10.34 *	$12.60	-25.1%	CL B	35671D857
EXPI	EXP WORLD HOLDINGS INC	17,115	$121K	0.0%	$7.07 *	$7.02	-52.7%	COM	30212W100
—	SIRIUS XM HLDGS INC	20,475	$117K	0.0%	$5.71	$3.67	—	COM	82968B103
—	CALAMOS STRATEGIC TOTL RETN	10,814	$115K	0.0%	$10.63	$10.63	—	COM SH BEN INT	128125101
—	NUVEEN FLOATING RATE INCOME	12,017	$111K	0.0%	$9.24	$10.64	—	COM	67072T108
—	NEW YORK CMNTY BANCORP INC	10,888	$102K	0.0%	$9.37	$13.05	—	COM	649445103
—	ATLANTIC PWR CORP	44,091	$96,000	0.0%	$2.18	$2.27	—	COM NEW	04878Q863
—	EATON VANCE HIGH INCOME 2021	10,553	$94,000	0.0%	$8.91	$9.72	—	COM SH BEN INT	27829W101
BBDC	BARINGS BDC INC	10,120	$91,000	0.0%	$8.99 *	$5.31	-11.5%	COM	06759L103
—	EATON VANCE TAX MNGD GBL DV	12,004	$90,000	0.0%	$7.50	$9.32	—	COM	27829F108
GOGL	GOLDEN OCEAN GROUP LTD	14,570	$90,000	0.0%	$6.18	$6.63	—	SHS NEW	G39637205
—	GAMCO GLOBAL GOLD NAT RES &	23,515	$87,000	0.0%	$3.70	$5.22	—	COM SH BEN INT	36465A109
LSCC	LATTICE SEMICONDUCTOR CORP	12,143	$84,000	0.0%	$6.92	$5.75	—	COM	518415104
—	ENSCO PLC	23,265	$83,000	0.0%	$3.57	$5.58	—	SHS CLASS A	G3157S106
—	CBRE CLARION GLOBAL REAL EST	13,266	$82,000	0.0%	$6.18	$7.92	—	COM	12504G100
BCS	BARCLAYS PLC	10,813	$82,000	0.0%	$7.58	$10.69	-29.5%	ADR	06738E204
—	GABELLI EQUITY TR INC	15,584	$79,000	0.0%	$5.07	$5.07	—	COM	362397101
—	GENERAL ELECTRIC CO	10,000	$76,000	0.0%	$7.60	$25.11	—	Call	369604103
—	AEGON N V	15,932	$74,000	0.0%	$4.64	$6.12	—	NY REGISTRY SHS	007924103
—	MEDLEY CAP CORP	26,944	$72,000	0.0%	$2.67	$6.91	—	COM	58503F106
RIG	TRANSOCEAN LTD	10,379	$72,000	0.0%	$6.94	$10.19	-31.9%	REG SHS	H8817H100
—	REEDS INC	34,383	$71,000	0.0%	$2.06	$3.16	—	COM	758338107
SJT	SAN JUAN BASIN RTY TR	14,204	$68,000	0.0%	$4.79	$10.78	—	UNIT BEN INT	798241105
—	TEMPLETON GLOBAL INCOME FD	11,067	$67,000	0.0%	$6.05	$6.15	—	COM	880198106
—	NEW YORK MTG TR INC	10,843	$64,000	0.0%	$5.90	$6.12	—	COM PAR $.02	649604501
—	ALLIANZGI CONV INCOME FD II	13,600	$61,000	0.0%	$4.49	$6.10	—	COM	018825109
—	INSIGNIA SYS INC	40,300	$60,000	0.0%	$1.49	$3.57	—	COM	45765Y105
—	SANDSTORM GOLD LTD	13,023	$60,000	0.0%	$4.61	$4.69	—	COM NEW	80013R206
SAN	BANCO SANTANDER SA	12,521	$56,000	0.0%	$4.47	$6.42	-30.2%	ADR	05964H105
SNAP	SNAP INC	10,165	$56,000	0.0%	$5.51	$6.50	-15.3%	CL A	83304A106
ATOM	ATOMERA INC	19,000	$55,000	0.0%	$2.89	$3.97	-27.7%	COM	04965B100
—	22ND CENTY GROUP INC	20,300	$51,000	0.0%	$2.51	$2.77	—	COM	90137F103
BTG	B2GOLD CORP	17,000	$50,000	0.0%	$2.94 *	$2.08	+12.2%	COM	11777Q209
SRNE	SORRENTO THERAPEUTICS INC	20,250	$49,000	0.0%	$2.42 *	$6.85	-52.3%	COM NEW	83587F202
LYG	LLOYDS BANKING GROUP PLC	18,700	$48,000	0.0%	$2.57	$3.44	-25.6%	SPONSORED ADR	539439109
IAG	IAMGOLD CORP	12,855	$47,000	0.0%	$3.66	$3.50	+5.0%	COM	450913108
HL	HECLA MNG CO	20,022	$47,000	0.0%	$2.35 *	$3.49	-34.9%	COM	422704106
—	FORTUNA SILVER MINES INC	12,813	$47,000	0.0%	$3.67	$5.20	—	COM	349915108
—	DEAN FOODS CO NEW	11,459	$44,000	0.0%	$3.84	$3.84	—	COM NEW	242370203
—	INVESCO SR INCOME TR	10,574	$41,000	0.0%	$3.88	$4.40	—	COM	46131H107
—	YRC WORLDWIDE INC	13,100	$41,000	0.0%	$3.13	$10.08	—	COM PAR $.01	984249607
—	ABERDEEN ASIA PACIFIC INCOM	10,070	$39,000	0.0%	$3.87	$5.09	—	COM	003009107
—	NOBLE CORP PLC	11,155	$29,000	0.0%	$2.60	$3.74	—	SHS USD	G65431101
—	RITE AID CORP	37,572	$27,000	0.0%	$0.72	$6.25	—	COM	767754104
—	TRANSENTERIX INC	10,933	$25,000	0.0%	$2.29	$4.38	—	COM NEW	89366M201
—	CHESAPEAKE ENERGY CORP	11,750	$25,000	0.0%	$2.13	$2.13	—	COM	165167107
—	PROSPECT CAPITAL CORPORATION	20,000	$20,000	0.0%	$1.00	$0.98	—	NOTE 5.875% 1/1	74348TAM4
—	ZOMEDICA PHARMACEUTICALS COR	13,491	$17,000	0.0%	$1.26	$2.22	—	COM	98979F107
—	ARES CAP CORP	16,000	$16,000	0.0%	$1.00	$1.00	—	NOTE 4.375% 1/1	04010LAM5
—	ORGANOVO HLDGS INC	11,850	$11,000	0.0%	$0.93	$2.74	—	COM	68620A104