Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	302,611	$86.11M	4.9%	$232.60	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	230,799	$43.84M	2.5%	$33.49	+20.7%	COM	037833100
IJH	ISHARES TR	190,196	$36.02M	2.0%	$163.90	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	208,987	$36.02M	2.0%	$148.67	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	251,177	$27.4M	1.6%	$108.72	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	438,425	$25.78M	1.5%	$50.93	—	MIN VOL USA ETF	46429B697
SPLV	INVESCO EXCHNG TRADED FD TR	486,891	$25.63M	1.5%	$52.08	—	S&P500 LOW VOL	46138E354
AMZN	AMAZON COM INC	14,044	$25.01M	1.4%	$62.43	+33.3%	COM	023135106
IJR	ISHARES TR	288,891	$22.29M	1.3%	$86.00	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	170,631	$20.32M	1.2%	$119.74	—	IBOXX INV CP ETF	464287242
ITOT	ISHARES TR	299,873	$19.31M	1.1%	$62.61	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	152,809	$17.23M	1.0%	$105.79	—	S&P 500 VAL ETF	464287408
DGRO	ISHARES TR	453,229	$16.66M	0.9%	$34.32	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	58,503	$16.53M	0.9%	$235.61	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	91,649	$16.47M	0.9%	$173.29	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	136,381	$16.09M	0.9%	$49.23	+107.8%	COM	594918104
MTUM	ISHARES TR	142,782	$16.02M	0.9%	$102.67	—	USA MOMENTUM FCT	46432F396
HYG	ISHARES TR	180,583	$15.62M	0.9%	$86.47	—	IBOXX HI YD ETF	464288513
GLD	SPDR GOLD TRUST	112,775	$13.76M	0.8%	$121.18	—	GOLD SHS	78463V107
FVD	FIRST TR VALUE LINE DIVID IN	407,713	$13.24M	0.8%	$29.99	—	SHS	33734H106
IEMG	ISHARES INC	255,615	$13.22M	0.8%	$52.41	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	201,154	$12.22M	0.7%	$60.62	—	CORE MSCI EAFE	46432F842
FVC	FIRST TR EXCHANGE TRADED FD	435,353	$11.64M	0.7%	$23.35	—	DORSEY WRIGHT	33738R878
SHY	ISHARES TR	136,993	$11.52M	0.7%	$84.02	—	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	82,029	$11.47M	0.7%	$86.85	+27.1%	COM	478160104
BA	BOEING CO	29,629	$11.3M	0.6%	$179.34	+109.2%	COM	097023105
EFAV	ISHARES TR	151,587	$10.91M	0.6%	$69.02	—	MIN VOL EAFE ETF	46429B689
T	AT&T INC	345,562	$10.84M	0.6%	$13.31	+6.4%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,054	$10.46M	0.6%	$163.95	+23.1%	CL B NEW	084670702
TLT	ISHARES TR	80,508	$10.18M	0.6%	$126.39	—	20 YR TR BD ETF	464287432
MBB	ISHARES TR	91,702	$9.753M	0.6%	$106.39	—	MBS ETF	464288588
IYR	ISHARES TR	105,232	$9.159M	0.5%	$82.24	—	U.S. REAL ES ETF	464287739
NEE	NEXTERA ENERGY INC	47,234	$9.131M	0.5%	$30.50	+26.5%	COM	65339F101
DIA	SPDR DOW JONES INDL AVRG ETF	33,696	$8.732M	0.5%	$251.12	—	UT SER 1	78467X109
GOOGL	ALPHABET INC	7,264	$8.549M	0.5%	$47.95	+16.9%	CAP STK CL A	02079K305
IJK	ISHARES TR	38,134	$8.355M	0.5%	$207.26	—	S&P MC 400GR ETF	464287606
META	FACEBOOK INC	50,025	$8.339M	0.5%	$127.13	+24.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	82,338	$8.335M	0.5%	$69.17	+23.4%	COM	46625H100
DIS	DISNEY WALT CO	75,011	$8.329M	0.5%	$99.37	+8.6%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	139,957	$8.276M	0.5%	$29.74	+31.0%	COM	92343V104
FLOT	ISHARES TR	158,912	$8.09M	0.5%	$50.87	—	FLTG RATE NT ETF	46429B655
VIG	VANGUARD GROUP	72,178	$7.914M	0.4%	$100.85	—	DIV APP ETF	921908844
XLU	SELECT SECTOR SPDR TR	131,882	$7.672M	0.4%	$54.11	—	SBI INT-UTILS	81369Y886
MCD	MCDONALDS CORP	40,134	$7.622M	0.4%	$113.63	+36.1%	COM	580135101
GOOG	ALPHABET INC	6,368	$7.472M	0.4%	$47.95	+16.1%	CAP STK CL C	02079K107
IJJ	ISHARES TR	47,594	$7.471M	0.4%	$147.72	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	49,941	$7.368M	0.4%	$148.56	—	SP SMCP600VL ETF	464287879
PG	PROCTER AND GAMBLE CO	70,325	$7.317M	0.4%	$65.09	+26.1%	COM	742718109
ARKK	ARK ETF TR	154,976	$7.242M	0.4%	$41.64	—	INNOVATION ETF	00214Q104
FDN	FIRST TR EXCHANGE TRADED FD	51,993	$7.222M	0.4%	$127.43	—	DJ INTERNT IDX	33733E302
MO	ALTRIA GROUP INC	124,372	$7.143M	0.4%	$25.65	+15.9%	COM	02209S103
PFF	ISHARES TR	190,430	$6.96M	0.4%	$38.30	—	PFD AND INCM SEC	464288687
V	VISA INC	44,145	$6.895M	0.4%	$97.20	+41.3%	COM CL A	92826C839
IJT	ISHARES TR	38,404	$6.854M	0.4%	$174.54	—	S&P SML 600 GWT	464287887
CVX	CHEVRON CORP NEW	54,383	$6.699M	0.4%	$70.65	+23.8%	COM	166764100
XOM	EXXON MOBIL CORP	81,542	$6.589M	0.4%	$56.54	-2.0%	COM	30231G102
NFLX	NETFLIX INC	18,458	$6.581M	0.4%	$18.83	+84.1%	COM	64110L106
INTC	INTEL CORP	120,706	$6.482M	0.4%	$33.18	+32.1%	COM	458140100
HD	HOME DEPOT INC	32,465	$6.23M	0.4%	$118.83	+30.2%	COM	437076102
TIP	ISHARES TR	54,880	$6.205M	0.4%	$113.08	—	TIPS BD ETF	464287176
PFE	PFIZER INC	140,513	$5.968M	0.3%	$20.29	+44.1%	COM	717081103
VTV	VANGUARD INDEX FDS	55,416	$5.964M	0.3%	$101.67	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	108,108	$5.837M	0.3%	$25.65	+54.1%	COM	17275R102
IXUS	ISHARES TR	99,929	$5.803M	0.3%	$58.74	—	CORE MSCI TOTAL	46432F834
MA	MASTERCARD INC	23,577	$5.551M	0.3%	$171.91	+20.5%	CL A	57636Q104
LQDH	ISHARES US ETF TR	59,116	$5.524M	0.3%	$93.64	—	INT RT HDG C B	46431W705
FHLC	FIDELITY	123,993	$5.518M	0.3%	$42.81	—	MSCI HLTH CARE I	316092600
VOO	VANGUARD INDEX FDS	21,218	$5.507M	0.3%	$226.49	—	S&P 500 ETF SHS	922908363
ONEQ	FIDELITY COMWLTH TR	18,140	$5.491M	0.3%	$280.09	—	NDQ CP IDX TRK	315912808
IGPT	INVESCO EXCHANGE TRADED FD T	59,884	$5.475M	0.3%	$91.43	—	DYNMC SOFTWARE	46137V639
SOXX	ISHARES TR	28,574	$5.416M	0.3%	$186.08	—	PHLX SEMICND ETF	464287523
BAC	BANK AMER CORP	195,088	$5.383M	0.3%	$15.48	+54.4%	COM	060505104
FREL	FIDELITY	205,506	$5.337M	0.3%	$23.24	—	MSCI RL EST ETF	316092857
ABBV	ABBVIE INC	65,871	$5.309M	0.3%	$47.73	+27.8%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	204,394	$5.255M	0.3%	$24.56	—	SBI INT-FINL	81369Y605
MINT	PIMCO ETF TR	50,729	$5.152M	0.3%	$101.45	—	ENHAN SHRT MA AC	72201R833
IHI	ISHARES TR	22,069	$5.11M	0.3%	$226.19	—	U.S. MED DVC ETF	464288810
—	DOWDUPONT INC	95,310	$5.081M	0.3%	$69.21	—	COM	26078J100
DVY	ISHARES TR	51,165	$5.023M	0.3%	$83.75	—	SELECT DIVID ETF	464287168
ACWI	ISHARES TR	69,490	$5.014M	0.3%	$67.90	—	MSCI ACWI ETF	464288257
WM	WASTE MGMT INC DEL	47,537	$4.94M	0.3%	$59.07	+47.3%	COM	94106L109
FUTY	FIDELITY	127,768	$4.894M	0.3%	$34.45	—	MSCI UTILS INDEX	316092865
MOAT	VANECK VECTORS ETF TR	104,159	$4.858M	0.3%	$37.76	—	MORNINGSTAR WIDE	92189F643
PEP	PEPSICO INC	37,645	$4.613M	0.3%	$76.10	+21.5%	COM	713448108
SKYY	FIRST TR EXCHANGE TRADED FD	80,008	$4.609M	0.3%	$54.97	—	CLOUD COMPUTING	33734X192
F	FORD MTR CO DEL	522,452	$4.587M	0.3%	$7.92	-23.2%	COM	345370860
MUB	ISHARES TR	41,229	$4.584M	0.3%	$111.21	—	NATIONAL MUN ETF	464288414
DTE	DTE ENERGY CO	36,403	$4.541M	0.3%	$56.74	+41.1%	COM	233331107
WMT	WALMART INC	46,329	$4.519M	0.3%	$22.92	+27.6%	COM	931142103
XLV	SELECT SECTOR SPDR TR	49,002	$4.496M	0.3%	$77.21	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	51,671	$4.491M	0.3%	$82.11	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	60,448	$4.473M	0.3%	$58.79	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	30,710	$4.444M	0.3%	$115.97	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	14,627	$4.391M	0.2%	$189.62	+28.5%	COM	539830109
XLP	SELECT SECTOR SPDR TR	76,904	$4.315M	0.2%	$52.82	—	SBI CONS STPLS	81369Y308
RSP	INVESCO EXCHANGE TRADED FD T	41,293	$4.313M	0.2%	$102.77	—	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC DEL	31,722	$4.298M	0.2%	$92.99	+23.2%	COM	149123101
FDMO	FIDELITY	127,097	$4.297M	0.2%	$30.95	—	MOMENTUM FACTR	316092816
VEA	VANGUARD TAX MANAGED INTL FD	104,806	$4.283M	0.2%	$38.98	—	FTSE DEV MKT ETF	921943858
HDV	ISHARES TR	45,782	$4.271M	0.2%	$83.17	—	CORE HIGH DV ETF	46429B663
CRM	SALESFORCE COM INC	26,602	$4.213M	0.2%	$131.08	+16.8%	COM	79466L302
STPZ	PIMCO ETF TR	79,844	$4.129M	0.2%	$51.71	—	1-5 US TIP IDX	72201R205
VOOG	VANGUARD ADMIRAL FDS INC	26,693	$4.128M	0.2%	$110.21	—	500 GRTH IDX F	921932505
VGT	VANGUARD WORLD FDS	20,111	$4.035M	0.2%	$178.41	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORP	22,399	$4.022M	0.2%	$3.60	+7.0%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS INC	46,896	$4.017M	0.2%	$71.69	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	25,572	$3.907M	0.2%	$139.59	—	SMALL CP ETF	922908751
FNCL	FIDELITY	103,582	$3.886M	0.2%	$36.91	—	MSCI FINLS IDX	316092501
HON	HONEYWELL INTL INC	24,388	$3.876M	0.2%	$86.52	+40.0%	COM	438516106
PTLC	PACER FDS TR	131,469	$3.863M	0.2%	$29.01	—	TRENDP US LAR CP	69374H105
KO	COCA COLA CO	81,903	$3.838M	0.2%	$32.16	+17.5%	COM	191216100
BIL	SPDR SER TR	41,870	$3.835M	0.2%	$91.51	—	SPDR BLOOMBERG	78468R663
GIS	GENERAL MLS INC	73,695	$3.814M	0.2%	$35.89	-0.3%	COM	370334104
UNH	UNITEDHEALTH GROUP INC	15,381	$3.803M	0.2%	$146.59	+55.3%	COM	91324P102
IWP	ISHARES TR	27,818	$3.774M	0.2%	$123.23	—	RUS MD CP GR ETF	464287481
SCHG	SCHWAB STRATEGIC TR	47,208	$3.75M	0.2%	$64.48	—	US LCAP GR ETF	808524300
XLY	SELECT SECTOR SPDR TR	32,737	$3.727M	0.2%	$98.27	—	SBI CONS DISCR	81369Y407
STIP	ISHARES TR	37,240	$3.712M	0.2%	$99.95	—	0-5 YR TIPS ETF	46429B747
ISTB	ISHARES TR	74,263	$3.703M	0.2%	$54.07	—	CORE 1 5 YR USD	46432F859
NOBL	PROSHARES TR	53,962	$3.658M	0.2%	$53.74	—	S&P 500 DV ARIST	74348A467
MMM	3M CO	17,396	$3.615M	0.2%	$110.16	+19.0%	COM	88579Y101
SMDV	PROSHARES TR	61,765	$3.598M	0.2%	$57.83	—	RUSS 2000 DIVD	74347B698
MRK	MERCK & CO INC	43,113	$3.586M	0.2%	$40.42	+49.2%	COM	58933Y105
FENY	FIDELITY	196,419	$3.551M	0.2%	$20.06	—	MSCI ENERGY IDX	316092402
SO	SOUTHERN CO	68,559	$3.543M	0.2%	$33.03	+13.3%	COM	842587107
UNP	UNION PACIFIC CORP	21,008	$3.513M	0.2%	$90.38	+52.8%	COM	907818108
VT	VANGUARD INTL EQUITY INDEX F	47,845	$3.501M	0.2%	$73.17	—	TT WRLD ST ETF	922042742
OHI	OMEGA HEALTHCARE INVS INC	91,717	$3.499M	0.2%	$34.37	—	COM	681936100
NEAR	ISHARES US ETF TR	69,140	$3.474M	0.2%	$50.09	—	SHT MAT BD ETF	46431W507
FTEC	FIDELITY	58,059	$3.442M	0.2%	$48.68	—	MSCI INFO TECH I	316092808
ELV	ANTHEM INC	11,562	$3.318M	0.2%	$250.98	+5.1%	COM	036752103
FPX	FIRST TR EXCHANGE TRADED FD	44,063	$3.3M	0.2%	$61.75	—	US EQTY OPPT ETF	336920103
PYPL	PAYPAL HLDGS INC	31,716	$3.293M	0.2%	$59.40	+59.0%	COM	70450Y103
VO	VANGUARD INDEX FDS	20,002	$3.215M	0.2%	$147.43	—	MID CAP ETF	922908629
SBUX	STARBUCKS CORP	42,773	$3.18M	0.2%	$45.14	+31.3%	COM	855244109
VEU	VANGUARD INTL EQUITY INDEX F	62,305	$3.125M	0.2%	$49.95	—	ALLWRLD EX US	922042775
FDX	FEDEX CORP	17,177	$3.116M	0.2%	$182.42	-14.6%	COM	31428X106
ADBE	ADOBE INC	11,642	$3.103M	0.2%	$206.96	+21.8%	COM	00724F101
XLE	SELECT SECTOR SPDR TR	46,768	$3.092M	0.2%	$68.14	—	ENERGY	81369Y506
CPRT	COPART INC	50,575	$3.064M	0.2%	$13.58	0.0%	COM	217204106
VOE	VANGUARD INDEX FDS	28,390	$3.063M	0.2%	$99.42	—	MCAP VL IDXVIP	922908512
—	ANGLOGOLD ASHANTI LTD	232,128	$3.041M	0.2%	$13.00	—	SPONSORED ADR	035128206
COST	COSTCO WHSL CORP NEW	12,419	$3.007M	0.2%	$137.89	+43.8%	COM	22160K105
VPU	VANGUARD WORLD FDS	23,028	$2.985M	0.2%	$124.12	—	UTILITIES ETF	92204A876
BP	BP PLC	67,816	$2.965M	0.2%	$38.17	—	SPONSORED ADR	055622104
VBR	VANGUARD INDEX FDS	22,705	$2.923M	0.2%	$118.69	—	SM CP VAL ETF	922908611
CLX	CLOROX CO DEL	18,153	$2.913M	0.2%	$81.21	+56.2%	COM	189054109
IBM	INTERNATIONAL BUSINESS MACHS	20,544	$2.899M	0.2%	$100.91	-6.2%	COM	459200101
SYY	SYSCO CORP	43,328	$2.893M	0.2%	$34.94	+54.9%	COM	871829107
MGV	VANGUARD WORLD FD	35,768	$2.791M	0.2%	$78.03	—	MEGA CAP VAL ETF	921910840
UPS	UNITED PARCEL SERVICE INC	24,895	$2.782M	0.2%	$77.65	+4.3%	CL B	911312106
XLI	SELECT SECTOR SPDR TR	36,941	$2.772M	0.2%	$71.90	—	SBI INT-INDS	81369Y704
PTNQ	PACER FDS TR	80,772	$2.754M	0.2%	$32.64	—	TRENDP 100 ETF	69374H303
WPC	W P CAREY INC	34,724	$2.72M	0.2%	$65.06	—	COM	92936U109
ABT	ABBOTT LABS	33,972	$2.716M	0.2%	$38.97	+69.6%	COM	002824100
CVS	CVS HEALTH CORP	49,427	$2.666M	0.2%	$58.75	-15.8%	COM	126650100
IP	INTL PAPER CO	56,283	$2.604M	0.1%	$33.32	-4.6%	COM	460146103
KMB	KIMBERLY CLARK CORP	20,943	$2.595M	0.1%	$85.20	+7.2%	COM	494368103
—	OPPENHEIMER ETF TR	68,434	$2.593M	0.1%	$35.42	—	S&P ULTRA DIVIDE	68386C401
SRPT	SAREPTA THERAPEUTICS INC	21,741	$2.591M	0.1%	$34.27	+275.1%	COM	803607100
VWO	VANGUARD INTL EQUITY INDEX F	60,135	$2.556M	0.1%	$40.22	—	FTSE EMR MKT ETF	922042858
O	REALTY INCOME CORP	34,579	$2.544M	0.1%	$31.48	+51.0%	COM	756109104
DUK	DUKE ENERGY CORP NEW	28,231	$2.541M	0.1%	$57.54	+16.3%	COM NEW	26441C204
SMLV	SPDR SER TR	27,699	$2.534M	0.1%	$84.69	—	SSGA US SMAL ETF	78468R887
—	ISHARES GOLD TRUST	201,378	$2.493M	0.1%	$12.19	—	ISHARES	464285105
EEMV	ISHARES INC	41,448	$2.457M	0.1%	$57.38	—	MIN VOL EMRG MKT	464286533
AMGN	AMGEN INC	12,900	$2.451M	0.1%	$124.95	+23.8%	COM	031162100
IUSG	ISHARES TR	40,474	$2.441M	0.1%	$50.57	—	CORE S&P US GWT	464287671
TXN	TEXAS INSTRS INC	22,906	$2.43M	0.1%	$63.44	+34.6%	COM	882508104
EEM	ISHARES TR	56,601	$2.429M	0.1%	$42.19	—	MSCI EMG MKT ETF	464287234
—	PROSHARES TR	87,086	$2.408M	0.1%	$30.67	—	SHORT S&P 500 NE	74347B425
SCHD	SCHWAB STRATEGIC TR	45,921	$2.401M	0.1%	$51.82	—	US DIVIDEND EQ	808524797
D	DOMINION ENERGY INC	31,180	$2.39M	0.1%	$49.21	+9.5%	COM	25746U109
VUG	VANGUARD INDEX FDS	15,233	$2.383M	0.1%	$131.87	—	GROWTH ETF	922908736
FTCS	FIRST TR EXCHANGE TRADED FD	43,302	$2.339M	0.1%	$49.45	—	CAP STRENGTH ETF	33733E104
CASH	META FINL GROUP INC	118,792	$2.338M	0.1%	$23.35	-9.5%	COM	59100U108
IUSV	ISHARES TR	42,547	$2.333M	0.1%	$53.65	—	CORE S&P US VLU	464287663
SDY	SPDR SERIES TRUST	22,878	$2.274M	0.1%	$85.94	—	S&P DIVID ETF	78464A763
SCHX	SCHWAB STRATEGIC TR	33,140	$2.241M	0.1%	$50.39	—	US LRG CAP ETF	808524201
PM	PHILIP MORRIS INTL INC	25,296	$2.236M	0.1%	$56.59	-0.9%	COM	718172109
—	PIMCO HIGH INCOME FD	247,864	$2.236M	0.1%	$7.96	—	COM SHS	722014107
—	ALPS ETF TR	222,360	$2.23M	0.1%	$14.49	—	ALERIAN MLP	00162Q866
SPHD	INVESCO EXCHNG TRADED FD TR	52,314	$2.221M	0.1%	$41.01	—	S&P500 HDL VOL	46138E362
LLY	LILLY ELI & CO	17,043	$2.212M	0.1%	$63.05	+76.0%	COM	532457108
ITA	ISHARES TR	11,073	$2.21M	0.1%	$169.24	—	US AER DEF ETF	464288760
—	RAYTHEON CO	12,036	$2.192M	0.1%	$165.80	—	COM NEW	755111507
AWK	AMERICAN WTR WKS CO INC NEW	20,817	$2.17M	0.1%	$66.08	+30.6%	COM	030420103
FTSM	FIRST TR EXCHANGE TRADED FD	36,185	$2.17M	0.1%	$59.99	—	FIRST TR ENH NEW	33739Q408
—	HIGHLAND FLOATNG RATE OPPRT	153,877	$2.137M	0.1%	$15.89	—	SHS BEN INT	43010E404
IWO	ISHARES TR	10,852	$2.134M	0.1%	$170.01	—	RUS 2000 GRW ETF	464287648
IDV	ISHARES TR	68,551	$2.116M	0.1%	$32.80	—	INTL SEL DIV ETF	464288448
BSV	VANGUARD BD INDEX FD INC	26,478	$2.107M	0.1%	$80.05	—	SHORT TRM BOND	921937827
ADP	AUTOMATIC DATA PROCESSING IN	13,050	$2.085M	0.1%	$96.80	+29.6%	COM	053015103
ISRG	INTUITIVE SURGICAL INC	3,650	$2.083M	0.1%	$136.50	+30.2%	COM NEW	46120E602
EFA	ISHARES TR	31,980	$2.074M	0.1%	$62.81	—	MSCI EAFE ETF	464287465
SYK	STRYKER CORP	10,277	$2.03M	0.1%	$90.25	+85.2%	COM	863667101
XMLV	INVESCO EXCHNG TRADED FD TR	40,444	$2.009M	0.1%	$48.71	—	S&P MIDCP LOW	46138E198
ROKU	ROKU INC	30,579	$1.973M	0.1%	$46.75	+14.4%	COM CL A	77543R102
VCIT	VANGUARD SCOTTSDALE FDS	22,688	$1.971M	0.1%	$86.95	—	INT-TERM CORP	92206C870
IYY	ISHARES TR	13,920	$1.966M	0.1%	$123.74	—	DOW JONES US ETF	464287846
BNDX	VANGUARD CHARLOTTE FDS	35,165	$1.961M	0.1%	$55.10	—	INTL BD IDX ETF	92203J407
PTMC	PACER FDS TR	64,506	$1.958M	0.1%	$30.29	—	TRENDP US MID CP	69374H204
LOW	LOWES COS INC	17,570	$1.923M	0.1%	$65.59	+34.3%	COM	548661107
PGX	INVESCO EXCHNG TRADED FD TR	132,258	$1.918M	0.1%	$14.53	—	PFD ETF	46138E511
IEF	ISHARES TR	17,848	$1.904M	0.1%	$105.84	—	BARCLAYS 7 10 YR	464287440
TGT	TARGET CORP	23,712	$1.903M	0.1%	$51.50	+17.8%	COM	87612E106
SLQD	ISHARES TR	37,702	$1.902M	0.1%	$50.05	—	0-5YR INVT GR CP	46434V100
CME	CME GROUP INC	11,454	$1.885M	0.1%	$113.28	+21.8%	COM CL A	12572Q105
BABA	ALIBABA GROUP HLDG LTD	10,235	$1.867M	0.1%	$148.16	—	SPONSORED ADS	01609W102
DAL	DELTA AIR LINES INC DEL	36,056	$1.862M	0.1%	$45.44	+2.9%	COM NEW	247361702
WFC	WELLS FARGO CO NEW	38,441	$1.857M	0.1%	$39.61	+2.9%	COM	949746101
RSG	REPUBLIC SVCS INC	23,025	$1.851M	0.1%	$54.25	+28.2%	COM	760759100
BDX	BECTON DICKINSON & CO	7,400	$1.848M	0.1%	$120.90	+76.0%	COM	075887109
AMZN	AMAZON COM INC	1,000	$1.781M	0.1%	$62.43	+33.3%	Call	023135106
ACWV	ISHARES INC	19,739	$1.766M	0.1%	$76.99	—	MIN VOL GBL ETF	464286525
XLB	SELECT SECTOR SPDR TR	31,821	$1.766M	0.1%	$54.22	—	SBI MATERIALS	81369Y100
VHT	VANGUARD WORLD FDS	10,219	$1.763M	0.1%	$145.54	—	HEALTH CAR ETF	92204A504
PSX	PHILLIPS 66	18,492	$1.76M	0.1%	$61.18	+17.6%	COM	718546104
ETN	EATON CORP PLC	21,772	$1.754M	0.1%	$59.84	+11.1%	SHS	G29183103
—	CANOPY GROWTH CORP	40,421	$1.753M	0.1%	$46.74	—	COM	138035100
TRV	TRAVELERS COMPANIES INC	12,680	$1.739M	0.1%	$95.19	+15.8%	COM	89417E109
GOVT	ISHARES TR	68,667	$1.733M	0.1%	$25.06	—	US TREAS BD ETF	46429B267
IWS	ISHARES TR	19,757	$1.716M	0.1%	$79.45	—	RUS MDCP VAL ETF	464287473
SCZ	ISHARES TR	29,537	$1.697M	0.1%	$54.53	—	EAFE SML CP ETF	464288273
CMCSA	COMCAST CORP NEW	42,419	$1.696M	0.1%	$27.88	+13.1%	CL A	20030N101
USB	US BANCORP DEL	34,812	$1.678M	0.1%	$35.13	+7.1%	COM NEW	902973304
GDX	VANECK VECTORS ETF TR	74,723	$1.675M	0.1%	$24.06	—	GOLD MINERS ETF	92189F106
FTSL	FIRST TR EXCHANGE TRADED FD	35,377	$1.666M	0.1%	$48.47	—	SENIOR LN FD	33738D309
IWR	ISHARES TR	30,779	$1.661M	0.1%	$80.78	—	RUS MID CAP ETF	464287499
—	PIMCO INCOME OPPORTUNITY FD	62,210	$1.657M	0.1%	$27.08	—	COM	72202B100
MDY	SPDR S&P MIDCAP 400 ETF TR	4,761	$1.645M	0.1%	$293.00	—	UTSER1 S&PDCRP	78467Y107
FFTY	INNOVATOR ETFS TR	48,738	$1.634M	0.1%	$36.17	—	IBD 50 ETF	45782C102
ARCC	ARES CAP CORP	94,803	$1.625M	0.1%	$6.50	+33.5%	COM	04010L103
XYZ	SQUARE INC	21,645	$1.622M	0.1%	$57.85	+25.3%	CL A	852234103
RDVY	FIRST TR EXCHANGE TRADED FD	53,465	$1.595M	0.1%	$29.58	—	RISNG DIVD ACHIV	33738R506
VCSH	VANGUARD SCOTTSDALE FDS	19,766	$1.577M	0.1%	$80.08	—	SHRT TRM CORP BD	92206C409
—	UNITED TECHNOLOGIES CORP	12,144	$1.565M	0.1%	$109.40	—	COM	913017109
IWM	ISHARES TR	10,201	$1.562M	0.1%	$155.91	—	RUSSELL 2000 ETF	464287655
XBI	SPDR SERIES TRUST	17,131	$1.551M	0.1%	$86.85	—	S&P BIOTECH	78464A870
USRT	ISHARES TR	29,910	$1.547M	0.1%	$49.70	—	CRE U S REIT ETF	464288521
NKE	NIKE INC	18,355	$1.546M	0.1%	$60.98	+23.6%	CL B	654106103
EMB	ISHARES TR	14,036	$1.545M	0.1%	$114.15	—	JPMORGAN USD EMG	464288281
COP	CONOCOPHILLIPS	23,054	$1.539M	0.1%	$47.62	+11.2%	COM	20825C104
ENB	ENBRIDGE INC	42,307	$1.534M	0.1%	$21.87	+4.7%	COM	29250N105
ACN	ACCENTURE PLC IRELAND	8,717	$1.534M	0.1%	$119.84	+18.6%	SHS CLASS A	G1151C101
EMR	EMERSON ELEC CO	22,363	$1.531M	0.1%	$47.03	+19.1%	COM	291011104
XT	ISHARES TR	39,717	$1.509M	0.1%	$35.50	—	EXPONENTIAL TECH	46434V381
XMMO	INVESCO EXCHANGE TRADED FD T	26,540	$1.501M	0.1%	$54.58	—	RUSEL MDCP GWT	46137V464
OLED	UNIVERSAL DISPLAY CORP	9,758	$1.492M	0.1%	$77.25	+52.2%	COM	91347P105
—	GENERAL ELECTRIC CO	145,482	$1.453M	0.1%	$25.11	—	COM	369604103
CMI	CUMMINS INC	9,189	$1.451M	0.1%	$113.81	+10.5%	COM	231021106
KMI	KINDER MORGAN INC DEL	71,311	$1.427M	0.1%	$13.89	-10.0%	COM	49456B101
LUV	SOUTHWEST AIRLS CO	27,472	$1.426M	0.1%	$49.08	-1.6%	COM	844741108
SHW	SHERWIN WILLIAMS CO	3,296	$1.42M	0.1%	$99.20	+31.9%	COM	824348106
FSTA	FIDELITY	41,762	$1.414M	0.1%	$31.75	—	CONSMR STAPLES	316092303
CWB	SPDR SERIES TRUST	26,962	$1.409M	0.1%	$51.61	—	BLMBRG BRC CNVRT	78464A359
—	WALGREENS BOOTS ALLIANCE INC	22,244	$1.407M	0.1%	$69.13	—	COM	931427108
SHYG	ISHARES TR	29,654	$1.385M	0.1%	$46.88	—	0-5YR HI YL CP	46434V407
—	INVESCO EXCH TRD SLF IDX FD	57,670	$1.384M	0.1%	$24.15	—	BULSHS 2019 HY	46138J403
BXMT	BLACKSTONE MTG TR INC	39,754	$1.374M	0.1%	$29.84	—	COM CL A	09257W100
FV	FIRST TR EXCHANGE TRADED FD	45,310	$1.362M	0.1%	$26.05	—	DORSEY WRT 5 ETF	33738R605
—	GLAXOSMITHKLINE PLC	31,840	$1.331M	0.1%	$40.76	—	SPONSORED ADR	37733W105
IRM	IRON MTN INC NEW	37,322	$1.323M	0.1%	$23.09	+5.8%	COM	46284V101
DG	DOLLAR GEN CORP NEW	10,936	$1.305M	0.1%	$91.17	+16.6%	COM	256677105
MDT	MEDTRONIC PLC	14,195	$1.293M	0.1%	$62.35	+19.2%	SHS	G5960L103
NMFC	NEW MTN FIN CORP	94,872	$1.287M	0.1%	$5.05	+26.6%	COM	647551100
DE	DEERE & CO	7,889	$1.261M	0.1%	$103.53	+39.6%	COM	244199105
AXP	AMERICAN EXPRESS CO	11,464	$1.253M	0.1%	$77.46	+23.7%	COM	025816109
IYF	ISHARES TR	10,589	$1.251M	0.1%	$91.45	—	U.S. FINLS ETF	464287788
IDU	ISHARES TR	8,374	$1.234M	0.1%	$136.38	—	U.S. UTILITS ETF	464287697
SECT	NORTHERN LTS FD TR IV	44,438	$1.231M	0.1%	$27.70	—	MAIN SECTR ROTN	66538H591
PRU	PRUDENTIAL FINL INC	13,326	$1.224M	0.1%	$66.94	-2.2%	COM	744320102
MU	MICRON TECHNOLOGY INC	29,588	$1.223M	0.1%	$34.64	+8.8%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	4,451	$1.219M	0.1%	$196.68	+24.3%	COM	883556102
XEL	XCEL ENERGY INC	21,687	$1.219M	0.1%	$29.79	+44.8%	COM	98389B100
ORCL	ORACLE CORP	22,615	$1.215M	0.1%	$35.45	+30.0%	COM	68389X105
REZ	ISHARES TR	17,064	$1.207M	0.1%	$70.73	—	RESIDNL REAL EST	464288562
DLR	DIGITAL RLTY TR INC	10,132	$1.206M	0.1%	$65.39	+34.2%	COM	253868103
IEI	ISHARES TR	9,757	$1.202M	0.1%	$124.02	—	3 7 YR TREAS BD	464288661
—	CENTURYLINK INC	98,772	$1.184M	0.1%	$19.00	—	COM	156700106
QCOM	QUALCOMM INC	20,734	$1.182M	0.1%	$47.99	-4.7%	COM	747525103
—	CELGENE CORP	12,423	$1.172M	0.1%	$104.48	—	COM	151020104
KBA	KRANESHARES TR	36,413	$1.161M	0.1%	$31.12	—	BOSERA MSCI CH	500767405
—	INVESCO EXCH TRD SLF IDX FD	54,462	$1.15M	0.1%	$20.66	—	BULSHS 2022 CB	46138J882
—	GUGGENHEIM STRATEGIC OPP FD	58,112	$1.142M	0.1%	$20.74	—	COM SBI	40167F101
EPD	ENTERPRISE PRODS PARTNERS L	39,130	$1.139M	0.1%	$29.49	—	COM	293792107
TSLA	TESLA INC	4,064	$1.137M	0.1%	$18.68	+7.4%	COM	88160R101
TFLO	ISHARES TR	22,441	$1.13M	0.1%	$50.29	—	TRS FLT RT BD	46434V860
—	CYBERARK SOFTWARE LTD	9,435	$1.123M	0.1%	$98.71	—	SHS	M2682V108
C	CITIGROUP INC	17,922	$1.115M	0.1%	$45.18	+8.0%	COM NEW	172967424
—	INVESCO EXCH TRD SLF IDX FD	53,457	$1.112M	0.1%	$20.66	—	BULSHS 2023 CB	46138J866
OKE	ONEOK INC NEW	15,853	$1.107M	0.1%	$29.63	+40.5%	COM	682680103
—	ETF MANAGERS TR	30,310	$1.102M	0.1%	$33.80	—	ETFMG ALTR HRVST	26924G508
IGV	ISHARES TR	5,202	$1.097M	0.1%	$176.27	—	EXPANDED TECH	464287515
CSX	CSX CORP	14,645	$1.096M	0.1%	$11.55	+82.7%	COM	126408103
—	INVESCO EXCH TRD SLF IDX FD	51,700	$1.089M	0.1%	$21.01	—	BULSHS 2019 CB	46138J304
AG	FIRST MAJESTIC SILVER CORP	164,460	$1.082M	0.1%	$6.45	-4.2%	COM	32076V103
VAW	VANGUARD WORLD FDS	8,788	$1.082M	0.1%	$113.92	—	MATERIALS ETF	92204A801
—	INVESCO EXCH TRD SLF IDX FD	51,419	$1.081M	0.1%	$20.76	—	BULSHS 2021 CB	46138J700
PWB	INVESCO EXCHANGE TRADED FD T	22,737	$1.079M	0.1%	$46.75	—	DYNMC LRG GWTH	46137V746
—	INVESCO EXCH TRD SLF IDX FD	50,829	$1.079M	0.1%	$21.07	—	BULSHS 2020 CB	46138J502
SCHV	SCHWAB STRATEGIC TR	19,443	$1.064M	0.1%	$52.26	—	US LCAP VA ETF	808524409
BMY	BRISTOL MYERS SQUIBB CO	22,220	$1.06M	0.1%	$41.11	-6.8%	COM	110122108
RPG	INVESCO EXCHANGE TRADED FD T	9,149	$1.059M	0.1%	$115.30	—	S&P500 PUR GWT	46137V266
BND	VANGUARD BD INDEX FD INC	13,016	$1.057M	0.1%	$82.90	—	TOTAL BND MRKT	921937835
HRL	HORMEL FOODS CORP	23,600	$1.056M	0.1%	$30.92	+15.3%	COM	440452100
—	AURORA CANNABIS INC	115,945	$1.05M	0.1%	$9.06	—	COM	05156X108
PAYX	PAYCHEX INC	13,032	$1.045M	0.1%	$38.27	+58.0%	COM	704326107
BIP	BROOKFIELD INFRAST PARTNERS	24,962	$1.045M	0.1%	$40.78	—	LP INT UNIT	G16252101
PSCH	INVESCO EXCHNG TRADED FD TR	9,042	$1.045M	0.1%	$134.41	—	S&P SMLCP HELT	46138E149
STZ	CONSTELLATION BRANDS INC	5,962	$1.045M	0.1%	$126.71	+18.8%	CL A	21036P108
—	PIMCO DYNAMIC INCOME FD	32,506	$1.042M	0.1%	$29.98	—	SHS	72201Y101
NSC	NORFOLK SOUTHERN CORP	5,515	$1.031M	0.1%	$106.17	+41.7%	COM	655844108
GLW	CORNING INC	30,474	$1.009M	0.1%	$22.51	+20.1%	COM	219350105
ADSK	AUTODESK INC	6,461	$1.007M	0.1%	$132.34	+13.0%	COM	052769106
PNC	PNC FINL SVCS GROUP INC	8,197	$1.006M	0.1%	$83.76	+15.6%	COM	693475105
FXL	FIRST TR EXCHANGE TRADED FD	15,574	$995K	0.1%	$59.90	—	TECH ALPHADEX	33734X176
EXC	EXELON CORP	19,806	$993K	0.1%	$19.49	+37.2%	COM	30161N101
IWF	ISHARES TR	6,560	$993K	0.1%	$116.09	—	RUS 1000 GRW ETF	464287614
GILD	GILEAD SCIENCES INC	15,243	$991K	0.1%	$64.62	-21.3%	COM	375558103
KHC	KRAFT HEINZ CO	30,280	$989K	0.1%	$33.64	-13.5%	COM	500754106
ED	CONSOLIDATED EDISON INC	11,583	$982K	0.1%	$48.29	+29.2%	COM	209115104
—	ATLASSIAN CORP PLC	8,647	$972K	0.1%	$53.88	—	CL A	G06242104
—	MAG SILVER CORP	90,975	$970K	0.1%	$10.66	—	COM	55903Q104
NVS	NOVARTIS A G	9,963	$958K	0.1%	$88.78	—	SPONSORED ADR	66987V109
VOT	VANGUARD INDEX FDS	6,664	$951K	0.1%	$109.76	—	MCAP GR IDXVIP	922908538
IGSB	ISHARES TR	18,003	$951K	0.1%	$62.62	—	SH TR CRPORT ETF	464288646
EXK	ENDEAVOUR SILVER CORP	377,069	$950K	0.1%	$2.42	-1.6%	COM	29258Y103
ROK	ROCKWELL AUTOMATION INC	5,408	$949K	0.1%	$112.04	+33.9%	COM	773903109
OKTA	OKTA INC	11,451	$947K	0.1%	$69.54	+13.8%	CL A	679295105
TWLO	TWILIO INC	7,259	$938K	0.1%	$112.62	0.0%	CL A	90138F102
TTD	THE TRADE DESK INC	4,735	$937K	0.1%	$14.40	+13.8%	COM CL A	88339J105
FMAT	FIDELITY	29,624	$933K	0.1%	$33.02	—	MSCI MATLS INDEX	316092881
TJX	TJX COS INC NEW	17,476	$930K	0.1%	$40.08	+13.5%	COM	872540109
RIGS	ALPS ETF TR	37,754	$929K	0.1%	$24.59	—	RIVRFRNT STR INC	00162Q783
GM	GENERAL MTRS CO	24,889	$923K	0.1%	$29.19	+19.3%	COM	37045V100
AMT	AMERICAN TOWER CORP NEW	4,670	$920K	0.1%	$111.72	+30.7%	COM	03027X100
JPST	JP MORGAN EXCHANGE TRADED FD	18,170	$914K	0.1%	$50.30	—	ULTRA SHRT INC	46641Q837
KR	KROGER CO	37,097	$913K	0.1%	$24.40	-3.2%	COM	501044101
—	BLACKSTONE GROUP L P	25,982	$909K	0.1%	$31.28	—	COM UNIT LTD	09253U108
USIG	ISHARES TR	16,452	$909K	0.1%	$55.25	—	USD INV GRDE ETF	464288620
DHR	DANAHER CORPORATION	6,886	$909K	0.1%	$60.20	+65.1%	COM	235851102
AFL	AFLAC INC	18,143	$907K	0.1%	$31.41	+30.5%	COM	001055102
ALL	ALLSTATE CORP	9,599	$904K	0.1%	$73.52	+4.6%	COM	020002101
VLO	VALERO ENERGY CORP NEW	10,562	$896K	0.1%	$54.41	+14.7%	COM	91913Y100
XLRE	SELECT SECTOR SPDR TR	24,655	$893K	0.1%	$34.00	—	RL EST SEL SEC	81369Y860
DON	WISDOMTREE TR	24,666	$883K	0.1%	$42.86	—	US MIDCAP DIVID	97717W505
IXN	ISHARES TR	5,155	$882K	0.1%	$159.61	—	GLOBAL TECH ETF	464287291
—	ROYAL DUTCH SHELL PLC	13,949	$873K	0.0%	$59.60	—	SPONS ADR A	780259206
AEP	AMERICAN ELEC PWR CO INC	10,372	$869K	0.0%	$42.50	+46.9%	COM	025537101
CAH	CARDINAL HEALTH INC	18,010	$867K	0.0%	$44.81	-8.4%	COM	14149Y108
ITW	ILLINOIS TOOL WKS INC	6,040	$867K	0.0%	$98.79	+18.4%	COM	452308109
QDEF	FLEXSHARES TR	19,343	$864K	0.0%	$40.66	—	QLT DIV DEF IDX	33939L845
FTC	FIRST TR LRG CP GRWTH ALPHAD	12,843	$860K	0.0%	$67.23	—	COM SHS	33735K108
—	GLOBAL X FDS	34,104	$859K	0.0%	$26.09	—	GBL X JPM EFF	37950E143
FXO	FIRST TR EXCHANGE TRADED FD	28,351	$858K	0.0%	$29.44	—	FINLS ALPHADEX	33734X135
PPL	PPL CORP	26,749	$849K	0.0%	$22.00	+5.0%	COM	69351T106
CFR	CULLEN FROST BANKERS INC	8,746	$849K	0.0%	$73.13	+10.1%	COM	229899109
SMH	VANECK VECTORS ETF TR	7,827	$832K	0.0%	$106.30	—	SEMICONDUCTOR ET	92189F676
—	ABRAXAS PETE CORP	660,900	$826K	0.0%	$1.93	—	COM	003830106
IWD	ISHARES TR	6,689	$826K	0.0%	$108.50	—	RUS 1000 VAL ETF	464287598
PZA	INVESCO EXCHNG TRADED FD TR	32,156	$825K	0.0%	$25.16	—	NATL AMT MUNI	46138E537
GSY	INVESCO ACTIVELY MANAGD ETF	16,406	$825K	0.0%	$50.19	—	ULTRA SHRT DUR	46090A887
—	BLACKROCK INC	1,910	$816K	0.0%	$382.37	—	COM	09247X101
TNDM	TANDEM DIABETES CARE INC	12,730	$808K	0.0%	$42.21	+24.4%	COM NEW	875372203
HYD	VANECK VECTORS ETF TR	12,857	$807K	0.0%	$62.77	—	HIGH YLD MUN ETF	92189H409
—	CREDIT SUISSE ASSET MGMT INC	259,569	$805K	0.0%	$3.33	—	COM	224916106
XLC	SELECT SECTOR SPDR TR	17,145	$802K	0.0%	$46.78	—	COMMUNICATION	81369Y852
—	APOLLO GLOBAL MGMT LLC	28,341	$801K	0.0%	$23.05	—	CL A SHS	037612306
DBC	INVESCO DB COMMDY INDX TRCK	50,313	$800K	0.0%	$17.31	—	UNIT	46138B103
VGK	VANGUARD INTL EQUITY INDEX F	14,899	$799K	0.0%	$54.70	—	FTSE EUROPE ETF	922042874
WELL	WELLTOWER INC	10,245	$795K	0.0%	$47.80	+26.1%	COM	95040Q104
CRM	SALESFORCE COM INC	5,000	$792K	0.0%	$131.08	+16.8%	Call	79466L302
VTR	VENTAS INC	12,398	$791K	0.0%	$46.50	+1.6%	COM	92276F100
IOO	ISHARES TR	16,638	$791K	0.0%	$55.65	—	GLOBAL 100 ETF	464287572
FXH	FIRST TR EXCHANGE TRADED FD	10,176	$778K	0.0%	$67.78	—	HLTH CARE ALPH	33734X143
—	ROYCE VALUE TR INC	56,379	$776K	0.0%	$13.05	—	COM	780910105
IDCC	INTERDIGITAL INC	11,730	$774K	0.0%	$65.32	+6.4%	COM	45867G101
SLB	SCHLUMBERGER LTD	17,736	$773K	0.0%	$51.00	-29.9%	COM	806857108
PDP	INVESCO EXCHANGE TRADED FD T	13,640	$773K	0.0%	$55.89	—	DWA MOMENTUM	46137V837
PSEC	PROSPECT CAPITAL CORPORATION	117,883	$769K	0.0%	$2.35	+20.3%	COM	74348T102
MDLZ	MONDELEZ INTL INC	15,264	$762K	0.0%	$31.44	+23.3%	CL A	609207105
—	BIOHAVEN PHARMACTL HLDG CO L	14,716	$757K	0.0%	$36.12	—	COM	G11196105
NOK	NOKIA CORP	131,263	$751K	0.0%	$5.75	—	SPONSORED ADR	654902204
NNN	NATIONAL RETAIL PPTYS INC	13,514	$749K	0.0%	$42.99	—	COM	637417106
CMS	CMS ENERGY CORP	13,465	$748K	0.0%	$27.85	+54.7%	COM	125896100
PRF	INVESCO EXCHANGE TRADED FD T	6,589	$747K	0.0%	$108.73	—	FTSE RAFI 1000	46137V613
AVGO	BROADCOM INC	2,470	$743K	0.0%	$20.61	+9.1%	COM	11135F101
VDC	VANGUARD WORLD FDS	5,102	$741K	0.0%	$136.22	—	CONSUM STP ETF	92204A207
—	MAGELLAN MIDSTREAM PRTNRS LP	12,201	$740K	0.0%	$74.89	—	COM UNIT RP LP	559080106
ROBO	EXCHANGE TRADED CONCEPTS TR	19,027	$737K	0.0%	$41.71	—	ROBO GLB ETF	301505707
SLV	ISHARES SILVER TRUST	51,676	$733K	0.0%	$16.48	—	ISHARES	46428Q109
—	VMWARE INC	4,045	$730K	0.0%	$155.76	—	CL A COM	928563402
GS	GOLDMAN SACHS GROUP INC	3,763	$722K	0.0%	$195.34	-16.0%	COM	38141G104
AOK	ISHARES TR	20,861	$720K	0.0%	$33.15	—	CONSER ALLOC ETF	464289883
—	CALAMOS CONV OPP AND INC FD	70,875	$719K	0.0%	$10.91	—	SH BEN INT	128117108
BOND	PIMCO ETF TR	6,811	$719K	0.0%	$105.15	—	ACTIVE BD ETF	72201R775
BIV	VANGUARD BD INDEX FD INC	8,550	$718K	0.0%	$85.65	—	INTERMED TERM	921937819
ULTA	ULTA BEAUTY INC	2,048	$714K	0.0%	$228.84	+32.2%	COM	90384S303
ADM	ARCHER DANIELS MIDLAND CO	16,541	$713K	0.0%	$36.08	-3.2%	COM	039483102
—	INGERSOLL-RAND PLC	6,566	$709K	0.0%	$74.94	—	SHS	G47791101
FDIS	FIDELITY	16,120	$707K	0.0%	$41.51	—	MSCI CONSM DIS	316092204
EW	EDWARDS LIFESCIENCES CORP	3,693	$707K	0.0%	$47.45	+20.3%	COM	28176E108
GNL	GLOBAL NET LEASE INC	37,287	$705K	0.0%	$23.39	—	COM NEW	379378201
NUE	NUCOR CORP	11,963	$698K	0.0%	$46.29	+9.5%	COM	670346105
MAIN	MAIN STREET CAPITAL CORP	18,743	$697K	0.0%	$35.99	+3.5%	COM	56035L104
STNE	STONECO LTD	16,950	$697K	0.0%	$41.12	—	COM CL A	G85158106
SCHF	SCHWAB STRATEGIC TR	22,231	$696K	0.0%	$33.25	—	INTL EQTY ETF	808524805
—	ROYAL DUTCH SHELL PLC	10,759	$688K	0.0%	$64.21	—	SPON ADR B	780259107
EMQQ	EXCHANGE TRADED CONCEPTS TR	20,895	$688K	0.0%	$32.93	—	EMQQ EM INTERN	301505889
DVYE	ISHARES INC	17,075	$687K	0.0%	$38.78	—	EM MKTS DIV ETF	464286319
CCI	CROWN CASTLE INTL CORP NEW	5,365	$687K	0.0%	$68.84	+26.8%	COM	22822V101
—	BEMIS CO INC	12,352	$685K	0.0%	$45.56	—	COM	081437105
MPC	MARATHON PETE CORP	11,402	$682K	0.0%	$49.13	+2.7%	COM	56585A102
CORP	PIMCO ETF TR	6,557	$680K	0.0%	$101.88	—	INV GRD CRP BD	72201R817
APD	AIR PRODS & CHEMS INC	3,559	$680K	0.0%	$109.49	+33.0%	COM	009158106
ILMN	ILLUMINA INC	2,186	$679K	0.0%	$234.46	+24.4%	COM	452327109
RWR	SPDR SERIES TRUST	6,865	$679K	0.0%	$92.94	—	DJ REIT ETF	78464A607
MET	METLIFE INC	15,922	$678K	0.0%	$34.29	+2.2%	COM	59156R108
RCL	ROYAL CARIBBEAN CRUISES LTD	5,883	$674K	0.0%	$107.46	+0.6%	COM	V7780T103
IGIB	ISHARES TR	12,206	$673K	0.0%	$75.91	—	INTRM TR CRP ETF	464288638
LEA	LEAR CORP	4,955	$672K	0.0%	$119.27	+6.6%	COM NEW	521865204
SKT	TANGER FACTORY OUTLET CTRS I	31,961	$671K	0.0%	$20.61	—	COM	875465106
IYW	ISHARES TR	3,520	$671K	0.0%	$152.56	—	U.S. TECH ETF	464287721
FBND	FIDELITY	13,384	$669K	0.0%	$50.14	—	TOTAL BD ETF	316188309
FDVV	FIDELITY	22,336	$669K	0.0%	$28.21	—	HIGH DIVID ETF	316092840
—	HEALTHCARE TR AMER INC	23,412	$669K	0.0%	$27.20	—	CL A NEW	42225P501
QQEW	FIRST TR NAS100 EQ WEIGHTED	10,365	$666K	0.0%	$64.25	—	SHS	337344105
BF/B	BROWN FORMAN CORP	12,562	$663K	0.0%	$45.82	-5.8%	CL B	115637209
—	ALLERGAN PLC	4,519	$662K	0.0%	$163.55	—	SHS	G0177J108
FIDU	FIDELITY	17,291	$661K	0.0%	$36.45	—	MSCI INDL INDX	316092709
LYB	LYONDELLBASELL INDUSTRIES N	7,865	$661K	0.0%	$63.16	-12.2%	SHS - A -	N53745100
—	GREEN PLAINS PARTNERS LP	41,675	$660K	0.0%	$17.98	—	COM REP PTR IN	393221106
—	ANNALY CAP MGMT INC	65,971	$659K	0.0%	$10.84	—	COM	035710409
IYH	ISHARES TR	3,382	$655K	0.0%	$170.78	—	US HLTHCARE ETF	464287762
NOC	NORTHROP GRUMMAN CORP	2,429	$655K	0.0%	$213.15	+14.3%	COM	666807102
OXY	OCCIDENTAL PETE CORP	9,881	$654K	0.0%	$56.55	-0.1%	COM	674599105
BK	BANK NEW YORK MELLON CORP	12,944	$653K	0.0%	$42.63	-0.7%	COM	064058100
VTIP	VANGUARD MALVERN FDS	13,336	$649K	0.0%	$49.04	—	STRM INFPROIDX	922020805
AMD	ADVANCED MICRO DEVICES INC	25,374	$648K	0.0%	$16.30	+39.3%	COM	007903107
ILTB	ISHARES TR	10,290	$645K	0.0%	$62.91	—	CORE LT USDB ETF	464289479
AME	AMETEK INC NEW	7,681	$637K	0.0%	$68.37	+6.1%	COM	031100100
KRE	SPDR SERIES TRUST	12,416	$637K	0.0%	$56.94	—	S&P REGL BKG	78464A698
SHOP	SHOPIFY INC	3,080	$636K	0.0%	$17.66	0.0%	CL A	82509L107
WDC	WESTERN DIGITAL CORP	13,170	$633K	0.0%	$32.75	-1.1%	COM	958102105
—	AQUA AMERICA INC	17,366	$633K	0.0%	$35.41	—	COM	03836W103
GPC	GENUINE PARTS CO	5,640	$632K	0.0%	$74.86	+13.2%	COM	372460105
—	TRITON INTL LTD	20,264	$630K	0.0%	$31.09	—	CL A	G9078F107
BAB	INVESCO EXCHNG TRADED FD TR	20,701	$630K	0.0%	$29.88	—	TAXABLE MUN BD	46138G805
—	AMERICAN FIN TR INC	58,017	$627K	0.0%	$14.12	—	COM CLASS A	02607T109
—	SPDR SERIES TRUST	17,367	$625K	0.0%	$37.60	—	BLOOMBERG BRCLYS	78464A417
AZN	ASTRAZENECA PLC	15,347	$621K	0.0%	$34.53	—	SPONSORED ADR	046353108
—	HCP INC	19,801	$620K	0.0%	$33.42	—	COM	40414L109
PEB	PEBBLEBROOK HOTEL TR	19,924	$619K	0.0%	$31.01	—	COM	70509V100
ET	ENERGY TRANSFER LP	39,991	$615K	0.0%	$12.66	—	COM UT LTD PTN	29273V100
IWN	ISHARES TR	5,118	$614K	0.0%	$121.89	—	RUS 2000 VAL ETF	464287630
BCE	BCE INC	13,825	$614K	0.0%	$24.51	+12.3%	COM NEW	05534B760
CM	CDN IMPERIAL BK COMM TORONTO	7,754	$613K	0.0%	$30.64	-2.6%	COM	136069101
RSPU	INVESCO EXCHANGE TRADED FD T	6,332	$613K	0.0%	$91.34	—	S&P500 EQL UTL	46137V274
—	TWITTER INC	18,470	$607K	0.0%	$29.70	—	COM	90184L102
BAX	BAXTER INTL INC	7,461	$607K	0.0%	$42.72	+50.0%	COM	071813109
COR	AMERISOURCEBERGEN CORP	7,621	$606K	0.0%	$66.07	-4.7%	COM	03073E105
RFDI	FIRST TR EXCH TRADED FD III	10,739	$605K	0.0%	$62.54	—	RIVRFRNT DYN DEV	33739P608
VXUS	VANGUARD STAR FD	11,633	$604K	0.0%	$51.91	—	VG TL INTL STK F	921909768
IBB	ISHARES TR	5,382	$602K	0.0%	$173.46	—	NASDAQ BIOTECH	464287556
CHD	CHURCH & DWIGHT INC	8,425	$600K	0.0%	$49.03	+23.6%	COM	171340102
VIOV	VANGUARD ADMIRAL FDS INC	4,676	$596K	0.0%	$131.10	—	SMLCP 600 VAL	921932778
—	EXCHANGE LISTED FDS TR	17,031	$594K	0.0%	$36.25	—	HIGH YIELD ETF	30151E814
WEC	WEC ENERGY GROUP INC	7,503	$593K	0.0%	$48.93	+21.9%	COM	92939U106
IQV	IQVIA HLDGS INC	4,096	$589K	0.0%	$133.30	0.0%	COM	46266C105
HAL	HALLIBURTON CO	20,095	$589K	0.0%	$37.76	-30.5%	COM	406216101
HYS	PIMCO ETF TR	5,869	$588K	0.0%	$100.31	—	0-5 HIGH YIELD	72201R783
—	INVESCO EXCH TRD SLF IDX FD	23,815	$588K	0.0%	$24.61	—	BULSHS 2021 HY	46138J809
—	INVESCO EXCH TRD SLF IDX FD	23,861	$584K	0.0%	$24.48	—	BULSHS 2022 HY	46138J874
RPM	RPM INTL INC	10,023	$582K	0.0%	$47.42	+19.7%	COM	749685103
VFH	VANGUARD WORLD FDS	8,903	$575K	0.0%	$61.69	—	FINANCIALS ETF	92204A405
XJPIX	NUVEEN PFD & INCOME TERM FD	25,505	$573K	0.0%	$24.31	—	COM	67075A106
FE	FIRSTENERGY CORP	13,654	$568K	0.0%	$23.75	+26.4%	COM	337932107
WMB	WILLIAMS COS INC DEL	19,655	$565K	0.0%	$18.25	0.0%	COM	969457100
ICE	INTERCONTINENTAL EXCHANGE IN	7,377	$562K	0.0%	$66.69	+2.8%	COM	45866F104
MPT	MEDICAL PPTYS TRUST INC	30,175	$559K	0.0%	$14.08	—	COM	58463J304
FAST	FASTENAL CO	8,582	$552K	0.0%	$8.80	+43.6%	COM	311900104
—	TIER REIT INC	19,200	$550K	0.0%	$15.07	—	COM NEW	88650V208
IEUR	ISHARES TR	11,974	$549K	0.0%	$47.14	—	CORE MSCI EURO	46434V738
QYLD	GLOBAL X FDS	24,100	$547K	0.0%	$22.00	—	NASDAQ 100 COVER	37954Y483
SJM	SMUCKER J M CO	4,693	$547K	0.0%	$82.85	+0.9%	COM NEW	832696405
BALL	BALL CORP	9,418	$545K	0.0%	$49.32	0.0%	COM	058498106
IUSB	ISHARES TR	10,779	$545K	0.0%	$63.46	—	CORE TOTAL USD	46434V613
DEO	DIAGEO P L C	3,294	$539K	0.0%	$125.54	—	SPON ADR NEW	25243Q205
MDIV	FIRST TR EXCHANGE TRADED FD	29,150	$536K	0.0%	$19.89	—	MULTI ASSET DI	33738R100
PGR	PROGRESSIVE CORP OHIO	7,415	$535K	0.0%	$53.61	+3.5%	COM	743315103
PSA	PUBLIC STORAGE	2,454	$535K	0.0%	$157.26	-0.0%	COM	74460D109
DBEF	DBX ETF TR	17,144	$535K	0.0%	$31.59	—	XTRACK MSCI EAFE	233051200
XAR	SPDR SERIES TRUST	5,809	$533K	0.0%	$72.69	—	AEROSPACE DEF	78464A631
DLTR	DOLLAR TREE INC	5,050	$530K	0.0%	$80.99	+21.2%	COM	256746108
EGO	ELDORADO GOLD CORP NEW	114,476	$530K	0.0%	$3.89	0.0%	COM	284902509
—	INVESCO EXCH TRD SLF IDX FD	20,264	$527K	0.0%	$26.01	—	BULSHS 2023 HY	46138J858
CL	COLGATE PALMOLIVE CO	7,672	$526K	0.0%	$55.37	-0.7%	COM	194162103
EMN	EASTMAN CHEMICAL CO	6,910	$524K	0.0%	$61.92	+0.3%	COM	277432100
HSBC	HSBC HLDGS PLC	12,903	$524K	0.0%	$43.71	—	SPON ADR NEW	404280406
—	RESONANT INC	174,350	$523K	0.0%	$4.35	—	COM	76118L102
CDNA	CAREDX INC	16,500	$520K	0.0%	$29.13	0.0%	COM	14167L103
MKL	MARKEL CORP	522	$520K	0.0%	$1015.52	0.0%	COM	570535104
LMBS	FIRST TR EXCHANGE TRADED FD	10,093	$518K	0.0%	$51.19	—	FST LOW OPPT EFT	33739Q200
MSI	MOTOROLA SOLUTIONS INC	3,682	$517K	0.0%	$107.47	+10.1%	COM NEW	620076307
GD	GENERAL DYNAMICS CORP	3,046	$516K	0.0%	$135.19	+6.3%	COM	369550108
—	FS KKR CAPITAL CORP	85,020	$514K	0.0%	$9.40	—	COM	302635107
—	PIMCO CORPORATE & INCOME OPP	29,388	$514K	0.0%	$17.71	—	COM	72201B101
FLTR	VANECK VECTORS ETF TR	20,122	$506K	0.0%	$24.93	—	INVT GRADE FLTG	92189F486
BKLN	INVESCO EXCHNG TRADED FD TR	22,142	$501K	0.0%	$22.87	—	SR LN ETF	46138G508
SUN	SUNOCO LP	16,085	$501K	0.0%	$28.90	—	COM UT REP LP	86765K109
—	ZENDESK INC	5,868	$499K	0.0%	$85.04	—	COM	98936J101
—	TOTAL S A	8,921	$496K	0.0%	$53.70	—	SPONSORED ADS	89151E109
—	ARISTA NETWORKS INC	1,575	$495K	0.0%	$272.78	—	COM	040413106
CBRL	CRACKER BARREL OLD CTRY STOR	3,040	$491K	0.0%	$108.69	+15.0%	COM	22410J106
IWB	ISHARES TR	3,106	$489K	0.0%	$122.14	—	RUS 1000 ETF	464287622
WHR	WHIRLPOOL CORP	3,666	$487K	0.0%	$157.59	-16.2%	COM	963320106
NGG	NATIONAL GRID PLC	8,699	$486K	0.0%	$62.79	—	SPONSORED ADR NE	636274409
SCHE	SCHWAB STRATEGIC TR	18,512	$482K	0.0%	$25.48	—	EMRG MKTEQ ETF	808524706
IMCB	ISHARES TR	2,560	$481K	0.0%	$166.04	—	MRGSTR MD CP ETF	464288208
AB	ALLIANCEBERNSTEIN HOLDING LP	16,571	$479K	0.0%	$26.08	—	UNIT LTD PARTN	01881G106
RRC	RANGE RES CORP	42,618	$479K	0.0%	$10.85	0.0%	COM	75281A109
—	INVESCO EXCH TRD SLF IDX FD	19,855	$478K	0.0%	$24.23	—	BULSHS 2020 HY	46138J601
QLD	PROSHARES TR	5,309	$477K	0.0%	$89.85	—	PSHS ULTRA QQQ	74347R206
OEF	ISHARES TR	3,810	$477K	0.0%	$100.62	—	S&P 100 ETF	464287101
ARLP	ALLIANCE RES PARTNER L P	23,390	$476K	0.0%	$20.35	—	UT LTD PART	01877R108
LVS	LAS VEGAS SANDS CORP	7,739	$472K	0.0%	$49.15	+6.8%	COM	517834107
FEX	FIRST TR LRGE CP CORE ALPHA	7,935	$472K	0.0%	$49.38	—	COM SHS	33734K109
AGNC	AGNC INVT CORP	26,210	$472K	0.0%	$17.75	—	COM	00123Q104
TMUS	T MOBILE US INC	6,797	$470K	0.0%	$62.77	+7.7%	COM	872590104
LKQ	LKQ CORP	16,548	$470K	0.0%	$24.30	-0.6%	COM	501889208
FDL	FIRST TR MORNINGSTAR DIV LEA	15,540	$469K	0.0%	$25.46	—	SHS	336917109
SABR	SABRE CORP	21,877	$468K	0.0%	$22.14	+0.3%	COM	78573M104
—	FLAHERTY&CRMN PFD SEC INCOM	24,603	$465K	0.0%	$17.96	—	COM	338478100
WDAY	WORKDAY INC	2,409	$465K	0.0%	$181.88	0.0%	CL A	98138H101
VBK	VANGUARD INDEX FDS	2,579	$464K	0.0%	$144.77	—	SML CP GRW ETF	922908595
TRGP	TARGA RES CORP	11,175	$464K	0.0%	$31.00	+8.7%	COM	87612G101
—	STORE CAP CORP	13,728	$460K	0.0%	$26.34	—	COM	862121100
QTEC	FIRST TR NASDAQ100 TECH INDE	5,582	$460K	0.0%	$55.65	—	SHS	337345102
—	KKR INCOME OPPORTUNITIES FD	29,692	$460K	0.0%	$17.17	—	COM	48249T106
FPE	FIRST TR EXCHANGE-TRADED FD	24,040	$458K	0.0%	$18.99	—	PFD SECS INC ETF	33739E108
HSY	HERSHEY CO	3,984	$458K	0.0%	$85.64	+8.4%	COM	427866108
—	NUVEEN PFD & INCM SECURTIES	50,824	$457K	0.0%	$9.15	—	COM	67072C105
—	BLACKROCK MUNIYLD MICH QLTY	33,732	$451K	0.0%	$13.37	—	COM	09254V105
AGNC	AGNC INVT CORP	25,000	$450K	0.0%	$17.75	—	Call	00123Q104
XSMO	INVESCO EXCHANGE TRADED FD T	12,321	$449K	0.0%	$36.44	—	RUSEL 2000 PUR	46137V498
EA	ELECTRONIC ARTS INC	4,406	$448K	0.0%	$92.16	0.0%	COM	285512109
—	LAM RESEARCH CORP	2,495	$447K	0.0%	$187.53	—	COM	512807108
—	GUGGENHEIM ENHNCD EQTY INCM	56,635	$445K	0.0%	$7.96	—	COM	40167B100
FLTB	FIDELITY	8,827	$443K	0.0%	$50.39	—	LTD TRM BD ETF	316188200
—	WYNDHAM DESTINATIONS INC	10,837	$439K	0.0%	$40.51	—	COM	98310W108
AMCX	AMC NETWORKS INC	7,736	$439K	0.0%	$58.71	+4.7%	CL A	00164V103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	13,402	$438K	0.0%	$29.03	+2.3%	CL A	499049104
—	INVESCO MORTGAGE CAPITAL INC	27,636	$437K	0.0%	$15.63	—	COM	46131B100
FEZ	SPDR INDEX SHS FDS	11,913	$436K	0.0%	$37.21	—	EURO STOXX 50	78463X202
—	HOEGH LNG PARTNERS LP	22,161	$433K	0.0%	$17.60	—	COM UNIT LTD	Y3262R100
—	RED HAT INC	2,364	$432K	0.0%	$139.83	—	COM	756577102
GUNR	FLEXSHARES TR	13,098	$429K	0.0%	$32.75	—	MORNSTAR UPSTR	33939L407
PDM	PIEDMONT OFFICE REALTY TR IN	20,441	$426K	0.0%	$19.13	—	COM CL A	720190206
RSPH	INVESCO EXCHANGE TRADED FD T	2,140	$422K	0.0%	$183.50	—	S&P500 EQL HLT	46137V332
PVH	PVH CORP	3,456	$421K	0.0%	$148.82	-27.2%	COM	693656100
BIDU	BAIDU INC	2,541	$419K	0.0%	$228.03	—	SPON ADR REP A	056752108
IAGG	ISHARES TR	7,766	$415K	0.0%	$52.07	—	CORE INTL AGGR	46435G672
HYZD	WISDOMTREE TR	17,785	$414K	0.0%	$23.95	—	HEDGED HI YLD BD	97717W430
AIVL	WISDOMTREE TR	4,840	$414K	0.0%	$77.07	—	US DIVID EX FNCL	97717W406
IMCG	ISHARES TR	1,746	$411K	0.0%	$159.60	—	MRGSTR MD CP GRW	464288307
OMC	OMNICOM GROUP INC	5,619	$410K	0.0%	$58.64	-0.2%	COM	681919106
—	GLOBAL X FDS	22,535	$410K	0.0%	$20.37	—	GLB X SUPERDIV	37950E549
FBT	FIRST TR EXCHANGE TRADED FD	2,693	$406K	0.0%	$116.57	—	NY ARCA BIOTECH	33733E203
SLYG	SPDR SERIES TRUST	6,805	$406K	0.0%	$83.92	—	S&P 600 SMCP GRW	78464A201
—	BROOKFIELD PROPERTY REIT INC	19,755	$405K	0.0%	$16.09	—	CL A	11282X103
GDXJ	VANECK VECTORS ETF TR	12,660	$402K	0.0%	$40.08	—	JR GOLD MINERS E	92189F791
CCL	CARNIVAL CORP	7,910	$401K	0.0%	$54.06	-2.3%	UNIT 99/99/9999	143658300
—	KELLOGG CO	6,967	$400K	0.0%	$45.50	-8.9%	COM	487836108
QUAL	ISHARES TR	4,492	$398K	0.0%	$90.34	—	USA QUALITY FCTR	46432F339
BUD	ANHEUSER BUSCH INBEV SA/NV	4,729	$397K	0.0%	$102.79	—	SPONSORED ADR	03524A108
VXF	VANGUARD INDEX FDS	3,428	$396K	0.0%	$91.59	—	EXTEND MKT ETF	922908652
YUM	YUM BRANDS INC	3,961	$395K	0.0%	$63.91	+30.6%	COM	988498101
FEM	FIRST TR EXCH TRD ALPHA FD I	15,658	$392K	0.0%	$25.04	—	EMERG MKT ALPH	33737J182
—	FIRST DATA CORP NEW	14,935	$392K	0.0%	$19.09	—	COM CL A	32008D106
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,576	$391K	0.0%	$43.10	+2.7%	COM	744573106
SPGP	INVESCO EXCHANGE TRADED FD T	7,303	$390K	0.0%	$53.40	—	RUSSEL 200 GWT	46137V431
MFIC	APOLLO INVT CORP	25,760	$390K	0.0%	$6.30	+1.9%	COM NEW	03761U502
VEEV	VEEVA SYS INC	3,073	$390K	0.0%	$90.69	+24.4%	CL A COM	922475108
ALGN	ALIGN TECHNOLOGY INC	1,369	$389K	0.0%	$210.72	+13.3%	COM	016255101
SDOG	ALPS ETF TR	9,067	$389K	0.0%	$43.63	—	SECTR DIV DOGS	00162Q858
PDBC	INVESCO ACTIVELY MANAGD ETF	23,253	$386K	0.0%	$18.61	—	OPTIMUM YIELD	46090F100
MS	MORGAN STANLEY	9,129	$385K	0.0%	$36.60	-7.1%	COM NEW	617446448
HEFA	ISHARES TR	13,298	$384K	0.0%	$25.83	—	HDG MSCI EAFE	46434V803
VCR	VANGUARD WORLD FDS	2,208	$381K	0.0%	$130.30	—	CONSUM DIS ETF	92204A108
MKC	MCCORMICK & CO INC	2,511	$378K	0.0%	$41.25	+43.3%	COM NON VTG	579780206
—	DNP SELECT INCOME FD	32,772	$378K	0.0%	$10.79	—	COM	23325P104
—	KIRKLAND LAKE GOLD LTD	12,350	$376K	0.0%	$22.99	—	COM	49741E100
BTI	BRITISH AMERN TOB PLC	8,998	$375K	0.0%	$41.68	—	SPONSORED ADR	110448107
FNX	FIRST TR MID CAP CORE ALPHAD	5,595	$375K	0.0%	$67.02	—	COM SHS	33735B108
SHV	ISHARES TR	3,389	$375K	0.0%	$110.33	—	SHORT TREAS BD	464288679
—	SPLUNK INC	2,989	$372K	0.0%	$98.52	—	COM	848637104
—	THOMSON REUTERS CORP	6,271	$371K	0.0%	$59.16	—	COM NEW	884903709
—	INVITAE CORP	15,835	$371K	0.0%	$23.43	—	COM	46185L103
PALL	ABERDEEN STD PALLADIUM ETF T	2,820	$368K	0.0%	$120.58	—	PHYSCL PALLADM	003262102
DWM	WISDOMTREE TR	7,255	$367K	0.0%	$48.44	—	INTL EQUITY FD	97717W703
SPY	SPDR S&P 500 ETF TR	1,300	$367K	0.0%	$235.61	—	Call	78462F103
DPZ	DOMINOS PIZZA INC	1,421	$367K	0.0%	$239.79	0.0%	COM	25754A201
CINF	CINCINNATI FINL CORP	4,260	$366K	0.0%	$52.65	+31.2%	COM	172062101
EFG	ISHARES TR	4,729	$366K	0.0%	$78.80	—	EAFE GRWTH ETF	464288885
KXI	ISHARES TR	7,030	$363K	0.0%	$45.95	—	GLB CNSM STP ETF	464288737
GNTX	GENTEX CORP	17,557	$363K	0.0%	$17.23	+21.3%	COM	371901109
ADI	ANALOG DEVICES INC	3,450	$363K	0.0%	$72.19	+22.5%	COM	032654105
PJP	INVESCO EXCHANGE TRADED FD T	5,549	$362K	0.0%	$67.25	—	DYNMC PHRMCTLS	46137V662
—	VMWARE INC	2,000	$361K	0.0%	$155.76	—	Call	928563402
CMA	COMERICA INC	4,910	$360K	0.0%	$52.44	+9.6%	COM	200340107
—	DOUBLELINE OPPORTUNISTIC CR	17,814	$360K	0.0%	$25.18	—	COM	258623107
ALK	ALASKA AIR GROUP INC	6,420	$360K	0.0%	$61.36	-2.9%	COM	011659109
BKNG	BOOKING HLDGS INC	205	$359K	0.0%	$1884.92	-6.9%	COM	09857L108
—	EATON VANCE RISK MNGD DIV EQ	39,016	$359K	0.0%	$10.53	—	COM	27829G106
REM	ISHARES TR	8,269	$358K	0.0%	$42.95	—	MORTGE REL ETF	46435G342
—	UBS AG LONDON BRH	23,600	$357K	0.0%	$15.87	—	ETRACS MTH2XRE	90269A302
EXAS	EXACT SCIENCES CORP	4,112	$356K	0.0%	$40.96	+107.8%	COM	30063P105
SPYV	SPDR SERIES TRUST	11,766	$356K	0.0%	$45.47	—	PRTFLO S&P500 VL	78464A508
EMLP	FIRST TR EXCHANGE TRADED FD	14,350	$355K	0.0%	$25.16	—	NO AMER ENERGY	33738D101
CSGP	COSTAR GROUP INC	759	$354K	0.0%	$38.76	+6.6%	COM	22160N109
—	FIRST TR HIGH INCOME L/S FD	24,136	$353K	0.0%	$16.67	—	COM	33738E109
MSCI	MSCI INC	1,772	$352K	0.0%	$114.34	+41.9%	COM	55354G100
GOOG	ALPHABET INC	300	$352K	0.0%	$47.95	+16.1%	Call	02079K107
SCHP	SCHWAB STRATEGIC TR	6,380	$351K	0.0%	$55.27	—	US TIPS ETF	808524870
PGF	INVESCO EXCHANGE TRADED FD T	19,142	$350K	0.0%	$18.46	—	FINL PFD ETF	46137V621
PB	PROSPERITY BANCSHARES INC	5,056	$349K	0.0%	$40.33	+42.2%	COM	743606105
HUM	HUMANA INC	1,305	$347K	0.0%	$300.89	-9.8%	COM	444859102
RYAM	RAYONIER ADVANCED MATLS INC	25,431	$345K	0.0%	$16.14	-16.1%	COM	75508B104
LZB	LA Z BOY INC	10,441	$344K	0.0%	$30.69	+2.9%	COM	505336107
ISCV	ISHARES TR	2,485	$343K	0.0%	$139.58	—	MRNING SM CP ETF	464288703
AWR	AMERICAN STS WTR CO	4,790	$342K	0.0%	$60.13	0.0%	COM	029899101
—	MCDERMOTT INTL INC	45,807	$341K	0.0%	$14.63	—	COM	580037703
UNM	UNUM GROUP	10,028	$339K	0.0%	$37.31	-6.7%	COM	91529Y106
ORLY	O REILLY AUTOMOTIVE INC NEW	874	$339K	0.0%	$22.19	+9.0%	COM	67103H107
—	NUVEEN AMT FREE MUN CR INC F	22,377	$338K	0.0%	$15.71	—	COM	67071L106
SPH	SUBURBAN PROPANE PARTNERS L	15,066	$338K	0.0%	$21.70	—	UNIT LTD PARTN	864482104
—	CRANE CO	3,973	$336K	0.0%	$55.63	—	COM	224399105
PBI	PITNEY BOWES INC	48,034	$330K	0.0%	$12.58	-45.0%	COM	724479100
BWX	SPDR SERIES TRUST	11,840	$330K	0.0%	$35.76	—	BLOMBERG INTL TR	78464A516
—	SPDR SERIES TRUST	4,939	$329K	0.0%	$91.40	—	S&P 600 SML CAP	78464A813
PKW	INVESCO EXCHANGE TRADED FD T	5,496	$328K	0.0%	$57.14	—	BUYBACK ACHIEV	46137V308
—	NUVEEN NASDAQ 100 DYNAMIC OV	14,742	$328K	0.0%	$23.76	—	COM SHS	670699107
MLM	MARTIN MARIETTA MATLS INC	1,623	$327K	0.0%	$177.65	0.0%	COM	573284106
IGOV	ISHARES TR	6,639	$326K	0.0%	$55.62	—	INTL TREA BD ETF	464288117
RWX	SPDR INDEX SHS FDS	8,301	$326K	0.0%	$40.76	—	DJ INTL RL ETF	78463X863
AN	AUTONATION INC	9,104	$325K	0.0%	$44.21	-18.0%	COM	05329W102
CUE	CUE BIOPHARMA INC	42,099	$325K	0.0%	$6.34	0.0%	COM	22978P106
SWKS	SKYWORKS SOLUTIONS INC	3,925	$324K	0.0%	$72.79	-9.8%	COM	83088M102
AMAT	APPLIED MATLS INC	8,169	$324K	0.0%	$30.25	+16.8%	COM	038222105
—	HARRIS CORP DEL	2,022	$323K	0.0%	$142.69	—	COM	413875105
ETSY	ETSY INC	4,768	$321K	0.0%	$59.69	0.0%	COM	29786A106
SSO	PROSHARES TR	2,724	$321K	0.0%	$127.52	—	PSHS ULT S&P 500	74347R107
STWD	STARWOOD PPTY TR INC	14,235	$318K	0.0%	$22.23	—	COM	85571B105
WY	WEYERHAEUSER CO	12,048	$317K	0.0%	$20.75	-7.0%	COM	962166104
NOW	SERVICENOW INC	1,286	$317K	0.0%	$33.30	+32.0%	COM	81762P102
FTA	FIRST TR LRG CP VL ALPHADEX	6,145	$317K	0.0%	$51.59	—	COM SHS	33735J101
EXPD	EXPEDITORS INTL WASH INC	4,115	$312K	0.0%	$53.42	+24.3%	COM	302130109
GH	GUARDANT HEALTH INC	4,068	$312K	0.0%	$55.44	0.0%	COM	40131M109
—	VEREIT INC	37,302	$312K	0.0%	$7.76	—	COM	92339V100
HOG	HARLEY DAVIDSON INC	8,706	$310K	0.0%	$52.45	-30.6%	COM	412822108
TROW	PRICE T ROWE GROUP INC	3,075	$308K	0.0%	$71.63	+2.2%	COM	74144T108
DGRW	WISDOMTREE TR	7,142	$308K	0.0%	$37.71	—	US QTLY DIV GRT	97717X669
—	SECOND SIGHT MED PRODS INC	385,737	$307K	0.0%	$1.42	—	COM	81362J100
VEGI	ISHARES INC	10,959	$307K	0.0%	$26.62	—	GLB AGRIC PR ETF	464286350
—	2U INC	4,320	$306K	0.0%	$51.06	—	COM	90214J101
MCHP	MICROCHIP TECHNOLOGY INC	3,683	$306K	0.0%	$29.97	+21.5%	COM	595017104
LNC	LINCOLN NATL CORP IND	5,181	$304K	0.0%	$40.08	+7.7%	COM	534187109
—	TWO HBRS INVT CORP	22,401	$303K	0.0%	$15.55	—	COM NEW	90187B408
INFY	INFOSYS LTD	27,680	$303K	0.0%	$14.14	—	SPONSORED ADR	456788108
BLV	VANGUARD BD INDEX FD INC	3,281	$302K	0.0%	$91.20	—	LONG TERM BOND	921937793
WK	WORKIVA INC	5,950	$302K	0.0%	$43.97	0.0%	COM CL A	98139A105
XHE	SPDR SERIES TRUST	3,757	$302K	0.0%	$80.38	—	HLTH CR EQUIP	78464A581
SPAB	SPDR SERIES TRUST	10,596	$302K	0.0%	$37.53	—	PORTFOLIO AGRGTE	78464A649
ARI	APOLLO COML REAL EST FIN INC	16,605	$302K	0.0%	$16.23	—	COM	03762U105
ALSN	ALLISON TRANSMISSION HLDGS I	6,720	$302K	0.0%	$38.15	+11.3%	COM	01973R101
—	NUVEEN S&P 500 BUY-WRITE INC	22,903	$302K	0.0%	$12.42	—	COM	6706ER101
—	IHS MARKIT LTD	5,537	$301K	0.0%	$54.36	—	SHS	G47567105
IFV	FIRST TR EXCHANGE TRADED FD	15,778	$301K	0.0%	$21.82	—	DORSEY WRIGHT	33738R886
AIVI	WISDOMTREE TR	7,308	$301K	0.0%	$42.21	—	INTL DIV EX FINL	97717W786
TDIV	FIRST TR EXCHANGE TRADED FD	7,776	$298K	0.0%	$33.23	—	NASD TECH DIV	33738R118
SCHH	SCHWAB STRATEGIC TR	6,705	$298K	0.0%	$40.57	—	US REIT ETF	808524847
—	WRIGHT MED GROUP N V	9,460	$298K	0.0%	$31.50	—	ORD SHS	N96617118
PPG	PPG INDS INC	2,638	$298K	0.0%	$89.22	+5.2%	COM	693506107
—	FLAGSTAR BANCORP INC	9,014	$297K	0.0%	$31.41	—	COM PAR .001	337930705
IGF	ISHARES TR	6,637	$297K	0.0%	$39.35	—	GLB INFRASTR ETF	464288372
PHYS	SPROTT PHYSICAL GOLD TRUST	28,439	$297K	0.0%	$9.92	—	UNIT	85207H104
IWV	ISHARES TR	1,777	$296K	0.0%	$138.79	—	RUSSELL 3000 ETF	464287689
KBWB	INVESCO EXCHNG TRADED FD TR	6,125	$295K	0.0%	$53.57	—	KBW BK	46138E628
—	PIONEER NAT RES CO	1,934	$295K	0.0%	$176.26	—	COM	723787107
PCY	INVESCO EXCHNG TRADED FD TR	10,543	$295K	0.0%	$26.52	—	EMRNG MKT SVRG	46138E784
BAND	BANDWIDTH INC	4,390	$294K	0.0%	$52.54	0.0%	COM CL A	05988J103
FTV	FORTIVE CORP	3,500	$294K	0.0%	$44.76	+5.8%	COM	34959J108
CRON	CRONOS GROUP INC	15,872	$293K	0.0%	$7.49	+150.6%	COM	22717L101
AOM	ISHARES TR	7,706	$293K	0.0%	$37.56	—	MODERT ALLOC ETF	464289875
—	MATCH GROUP INC	5,100	$289K	0.0%	$57.84	—	COM	57665R106
—	PINNACLE FINL PARTNERS INC	5,289	$289K	0.0%	$54.64	—	COM	72346Q104
NEOG	NEOGEN CORP	5,012	$288K	0.0%	$42.33	-28.6%	COM	640491106
DGX	QUEST DIAGNOSTICS INC	3,177	$286K	0.0%	$82.78	-8.7%	COM	74834L100
HBAN	HUNTINGTON BANCSHARES INC	22,536	$286K	0.0%	$10.88	-10.4%	COM	446150104
MAN	MANPOWERGROUP INC	3,453	$286K	0.0%	$75.99	+3.7%	COM	56418H100
BB	BLACKBERRY LTD	28,291	$285K	0.0%	$10.21	-17.6%	COM	09228F103
SPEM	SPDR INDEX SHS FDS	7,938	$284K	0.0%	$35.78	—	PORTFOLIO EMG MK	78463X509
IHF	ISHARES TR	1,692	$284K	0.0%	$181.74	—	US HLTHCR PR ETF	464288828
SLYV	SPDR SERIES TRUST	4,713	$284K	0.0%	$64.78	—	S&P 600 SMCP VAL	78464A300
BEN	FRANKLIN RES INC	8,560	$284K	0.0%	$23.88	-4.9%	COM	354613101
IFGL	ISHARES TR	9,272	$282K	0.0%	$28.86	—	INTL DEV RE ETF	464288489
KIDS	ORTHOPEDIATRICS CORP	6,320	$280K	0.0%	$38.04	0.0%	COM	68752L100
—	NUVEEN MICHIGAN QLT MUN INC	21,161	$280K	0.0%	$13.69	—	COM	670979103
—	ALTABA INC	3,750	$278K	0.0%	$58.67	—	COM	021346101
CHKP	CHECK POINT SOFTWARE TECH LT	2,190	$277K	0.0%	$100.71	+15.4%	ORD	M22465104
EPR	EPR PPTYS	3,594	$276K	0.0%	$65.35	—	COM SH BEN INT	26884U109
FLJP	FRANKLIN TEMPLETON ETF TR	11,296	$274K	0.0%	$26.86	—	FTSE JAPAN ETF	35473P744
LTC	LTC PPTYS INC	5,979	$274K	0.0%	$45.83	—	COM	502175102
INDA	ISHARES TR	7,766	$274K	0.0%	$35.28	—	MSCI INDIA ETF	46429B598
SSTI	SHOTSPOTTER INC	7,085	$273K	0.0%	$42.97	0.0%	COM	82536T107
FCOR	FIDELITY	5,423	$272K	0.0%	$50.16	—	CORP BOND ETF	316188101
SON	SONOCO PRODS CO	4,389	$270K	0.0%	$39.67	+13.9%	COM	835495102
VWOB	VANGUARD WHITEHALL FDS INC	3,440	$269K	0.0%	$78.20	—	EMERG MKT BD ETF	921946885
—	TEXAS PAC LD TR	348	$269K	0.0%	$772.99	—	SUB CTF PROP I T	882610108
STAG	STAG INDL INC	9,047	$268K	0.0%	$24.53	—	COM	85254J102
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,204	$268K	0.0%	$55.62	0.0%	COM	78467J100
ILCG	ISHARES TR	1,459	$267K	0.0%	$149.08	—	MRNGSTR LG-CP GR	464287119
—	SUNTRUST BKS INC	4,506	$267K	0.0%	$66.09	—	COM	867914103
SIL	GLOBAL X FDS	10,108	$267K	0.0%	$42.09	—	GLOBAL X SILVER	37954Y848
—	AVANGRID INC	5,308	$267K	0.0%	$41.69	—	COM	05351W103
NULG	NUSHARES ETF TR	7,573	$267K	0.0%	$35.26	—	NUVEEN ESG LRGCP	67092P201
—	TORTOISE MIDSTRM ENERGY FD I	18,989	$266K	0.0%	$15.73	—	COM	89148B101
GNR	SPDR INDEX SHS FDS	5,680	$263K	0.0%	$50.32	—	GLB NAT RESRCE	78463X541
JKHY	HENRY JACK & ASSOC INC	1,897	$263K	0.0%	$72.33	+68.3%	COM	426281101
MNA	INDEXIQ ETF TR	8,213	$262K	0.0%	$31.90	—	IQ MRGR ARB ETF	45409B800
ALRM	ALARM COM HLDGS INC	4,025	$261K	0.0%	$60.66	0.0%	COM	011642105
FYX	FIRST TR SML CP CORE ALPHA F	4,233	$261K	0.0%	$61.66	—	COM SHS	33734Y109
FLRN	SPDR SER TR	8,508	$261K	0.0%	$30.68	—	BLOMBERG BRC INV	78468R200
—	REAVES UTIL INCOME FD	7,730	$260K	0.0%	$33.64	—	COM SH BEN INT	756158101
TLTD	FLEXSHARES TR	4,280	$260K	0.0%	$68.24	—	M STAR DEV MKT	33939L803
—	FIRST TR ENERGY INCOME & GRW	11,912	$259K	0.0%	$21.74	—	COM	33738G104
DES	WISDOMTREE TR	9,398	$259K	0.0%	$43.31	—	US SMALLCAP DIVD	97717W604
—	ALTERYX INC	3,073	$258K	0.0%	$83.96	—	COM CL A	02156B103
—	AQUA METALS INC	84,000	$258K	0.0%	$4.27	—	COM	03837J101
IIPR	INNOVATIVE INDL PPTYS INC	3,150	$257K	0.0%	$28.48	—	COM	45781V101
EEMS	ISHARES INC	5,680	$256K	0.0%	$48.77	—	EM MKT SM-CP ETF	464286475
ALLE	ALLEGION PUB LTD CO	2,818	$256K	0.0%	$64.52	+23.6%	ORD SHS	G0176J109
—	UNILEVER N V	4,396	$256K	0.0%	$50.91	—	N Y SHS NEW	904784709
—	MORGAN STANLEY CHINA A SH FD	10,969	$256K	0.0%	$23.34	—	COM	617468103
HEI	HEICO CORP NEW	2,696	$256K	0.0%	$87.22	0.0%	COM	422806109
PSLV	SPROTT PHYSICAL SILVER TR	46,215	$256K	0.0%	$6.29	—	TR UNIT	85207K107
VOD	VODAFONE GROUP PLC NEW	14,024	$255K	0.0%	$25.50	—	SPONSORED ADR	92857W308
VEEV	VEEVA SYS INC	2,000	$254K	0.0%	$90.69	+24.4%	Call	922475108
—	MARATHON OIL CORP	15,200	$254K	0.0%	$16.71	—	COM	565849106
OFS	OFS CAP CORP	21,644	$254K	0.0%	$12.13	-4.4%	COM	67103B100
FAF	FIRST AMERN FINL CORP	4,921	$253K	0.0%	$39.24	0.0%	COM	31847R102
SUB	ISHARES TR	2,390	$253K	0.0%	$105.86	—	SHRT NAT MUN ETF	464288158
TSLA	TESLA INC	900	$252K	0.0%	$18.68	+7.4%	Call	88160R101
AJG	GALLAGHER ARTHUR J & CO	3,230	$252K	0.0%	$70.56	0.0%	COM	363576109
—	NUVEEN SELECT MAT MUN FD	25,325	$252K	0.0%	$9.86	—	SH BEN INT	67061T101
QDF	FLEXSHARES TR	5,612	$251K	0.0%	$40.72	—	QUALT DIVD IDX	33939L860
—	JACOBS ENGR GROUP INC	3,337	$251K	0.0%	$75.22	—	COM	469814107
—	BLACKROCK ENHANCED EQT DIV T	29,244	$250K	0.0%	$8.22	—	COM	09251A104
—	UNITED STATES OIL FUND LP	19,913	$249K	0.0%	$12.50	—	UNITS	91232N108
PANW	PALO ALTO NETWORKS INC	1,014	$246K	0.0%	$37.09	0.0%	COM	697435105
KKR	KKR & CO INC	10,471	$246K	0.0%	$24.34	-13.4%	CL A	48251W104
NPO	ENPRO INDS INC	3,809	$246K	0.0%	$65.96	0.0%	COM	29355X107
—	RETAIL PPTYS AMER INC	20,099	$245K	0.0%	$14.65	—	CL A	76131V202
GOOS	CANADA GOOSE HOLDINGS INC	5,072	$244K	0.0%	$57.81	-11.8%	SHS SUB VTG	135086106
IGM	ISHARES TR	1,181	$244K	0.0%	$206.77	—	EXPND TEC SC ETF	464287549
IT	GARTNER INC	1,610	$244K	0.0%	$138.79	0.0%	COM	366651107
—	MAXIM INTEGRATED PRODS INC	4,584	$244K	0.0%	$40.54	—	COM	57772K101
TLTE	FLEXSHARES TR	4,561	$242K	0.0%	$58.28	—	MSTAR EMKT FAC	33939L308
GAP	GAP INC	9,250	$242K	0.0%	$15.67	+27.8%	COM	364760108
IVAL	ALPHA ARCHITECT ETF TR	8,588	$241K	0.0%	$32.40	—	INTL QUAN VALUE	02072L201
—	UBS AG JERSEY BRH	12,240	$241K	0.0%	$20.62	—	ETRAC WELLS BDCI	902641588
SMMV	ISHARES TR	7,433	$240K	0.0%	$32.29	—	EDGE MSCI MINM	46435G433
—	GW PHARMACEUTICALS PLC	1,424	$240K	0.0%	$168.54	—	ADS	36197T103
G	GENPACT LIMITED	6,761	$238K	0.0%	$29.11	0.0%	SHS	G3922B107
—	HAWAIIAN HOLDINGS INC	9,051	$238K	0.0%	$33.97	—	COM	419879101
XSLV	INVESCO EXCHNG TRADED FD TR	5,080	$238K	0.0%	$46.85	—	S&P SMLCP LOW	46138G102
MAR	MARRIOTT INTL INC NEW	1,905	$238K	0.0%	$99.47	+12.2%	CL A	571903202
RHP	RYMAN HOSPITALITY PPTYS INC	2,871	$236K	0.0%	$82.20	—	COM	78377T107
SPYD	SPDR SER TR	6,154	$233K	0.0%	$34.19	—	PRTFLO S&P500 HI	78468R788
—	NUVEEN FLTNG RTE INCM OPP FD	24,303	$233K	0.0%	$10.30	—	COM SHS	6706EN100
—	EATON VANCE TAX ADVT DIV INC	10,431	$233K	0.0%	$22.34	—	COM	27828G107
SCI	SERVICE CORP INTL	5,807	$233K	0.0%	$41.74	0.0%	COM	817565104
LGND	LIGAND PHARMACEUTICALS INC	1,853	$233K	0.0%	$75.76	0.0%	COM NEW	53220K504
—	FIRST DEFIANCE FINL CORP	8,056	$232K	0.0%	$28.80	—	COM	32006W106
TOTL	SSGA ACTIVE ETF TR	4,802	$232K	0.0%	$48.58	—	SPDR TR TACTIC	78467V848
LULU	LULULEMON ATHLETICA INC	1,418	$232K	0.0%	$146.04	0.0%	COM	550021109
RAVI	FLEXSHARES TR	3,070	$232K	0.0%	$75.57	—	READY ACC VARI	33939L886
—	DOUBLELINE INCOME SOLUTIONS	11,610	$231K	0.0%	$17.40	—	COM	258622109
CI	CIGNA CORP NEW	1,427	$230K	0.0%	$187.17	-10.8%	COM	125523100
—	FIREEYE INC	13,717	$230K	0.0%	$17.00	—	COM	31816Q101
EEFT	EURONET WORLDWIDE INC	1,603	$229K	0.0%	$124.65	0.0%	COM	298736109
USCI	UNITED STS COMMODITY INDEX F	5,875	$228K	0.0%	$43.34	—	COMM IDX FND	911717106
XPO	XPO LOGISTICS INC	4,246	$228K	0.0%	$28.92	-33.6%	COM	983793100
SPIP	SPDR SERIES TRUST	4,086	$228K	0.0%	$56.29	—	BLOMBRG BRC TIPS	78464A656
STE	STERIS PLC	1,779	$228K	0.0%	$110.62	0.0%	SHS USD	G8473T100
IXJ	ISHARES TR	3,725	$228K	0.0%	$84.29	—	GLOB HLTHCRE ETF	464287325
CLH	CLEAN HARBORS INC	3,177	$227K	0.0%	$61.79	0.0%	COM	184496107
—	QUANTENNA COMMUNICATIONS INC	9,350	$227K	0.0%	$24.28	—	COM	74766D100
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,760	$227K	0.0%	$110.40	0.0%	COM	459506101
IQ	IQIYI INC	9,460	$226K	0.0%	$23.89	—	SPONSORED ADS	46267X108
—	FIRST TR INTER DUR PFD & IN	10,258	$224K	0.0%	$23.40	—	COM	33718W103
ICSH	ISHARES TR	4,460	$224K	0.0%	$50.22	—	ULTR SH TRM BD	46434V878
—	MFA FINL INC	30,691	$223K	0.0%	$7.92	—	COM	55272X102
ALLT	ALLOT LTD	28,100	$223K	0.0%	$7.19	0.0%	SHS	M0854Q105
VV	VANGUARD INDEX FDS	1,721	$223K	0.0%	$129.58	—	LARGE CAP ETF	922908637
—	UNILEVER PLC	3,848	$222K	0.0%	$57.69	—	SPON ADR NEW	904767704
—	PIMCO DYNMIC CREDIT AND MRT	9,489	$222K	0.0%	$23.40	—	COM SHS	72202D106
ECPG	ENCORE CAP GROUP INC	8,157	$222K	0.0%	$29.85	0.0%	COM	292554102
SYBT	STOCK YDS BANCORP INC	6,572	$222K	0.0%	$38.34	-8.8%	COM	861025104
—	GABELLI DIVD & INCOME TR	10,403	$221K	0.0%	$22.02	—	COM	36242H104
—	BUCKEYE PARTNERS L P	6,480	$220K	0.0%	$58.25	—	UNIT LTD PARTN	118230101
TM	TOYOTA MOTOR CORP	1,861	$220K	0.0%	$116.07	—	SP ADR REP2COM	892331307
FIW	FIRST TR EXCHANGE TRADED FD	4,278	$219K	0.0%	$37.82	—	WTR ETF	33733B100
XHR	XENIA HOTELS & RESORTS INC	10,006	$219K	0.0%	$21.73	—	COM	984017103
IQDF	FLEXSHARES TR	9,484	$219K	0.0%	$24.29	—	INTL QLTDV IDX	33939L837
—	COHEN & STEERS QUALITY RLTY	17,071	$219K	0.0%	$12.83	—	COM	19247L106
—	EATON VANCE LTD DUR INCOME F	17,230	$218K	0.0%	$13.80	—	COM	27828H105
UTL	UNITIL CORP	4,022	$218K	0.0%	$48.15	+8.4%	COM	913259107
VTWO	VANGUARD SCOTTSDALE FDS	1,763	$217K	0.0%	$123.09	—	VNG RUS2000IDX	92206C664
GPK	GRAPHIC PACKAGING HLDG CO	17,192	$217K	0.0%	$12.14	0.0%	COM	388689101
—	NEW GERMANY FD INC	15,418	$216K	0.0%	$13.67	—	COM	644465106
AKAM	AKAMAI TECHNOLOGIES INC	3,011	$216K	0.0%	$67.81	0.0%	COM	00971T101
QQQ	INVESCO QQQ TR	1,200	$216K	0.0%	$173.29	—	Call	46090E103
RJF	RAYMOND JAMES FINANCIAL INC	2,669	$215K	0.0%	$48.09	0.0%	COM	754730109
VIS	VANGUARD WORLD FDS	1,537	$215K	0.0%	$139.88	—	INDUSTRIAL ETF	92204A603
—	CYPRESS SEMICONDUCTOR CORP	14,315	$214K	0.0%	$15.44	—	COM	232806109
CB	CHUBB LIMITED	1,523	$213K	0.0%	$117.62	+0.8%	COM	H1467J104
FXD	FIRST TR EXCHANGE TRADED FD	5,053	$213K	0.0%	$42.15	—	CONSUMR DISCRE	33734X101
SGOL	ABERDEEN STD GOLD ETF TR	1,700	$212K	0.0%	$123.53	—	PHYSCL SWISS GLD	00326A104
—	PREFERRED APT CMNTYS INC	14,313	$212K	0.0%	$19.82	—	COM	74039L103
TSN	TYSON FOODS INC	3,048	$212K	0.0%	$50.94	0.0%	CL A	902494103
PEY	INVESCO EXCHANGE TRADED FD T	11,777	$210K	0.0%	$17.62	—	HIG YLD EQ DIV	46137V563
PHG	KONINKLIJKE PHILIPS N V	5,143	$210K	0.0%	$40.83	—	NY REG SH NEW	500472303
EIX	EDISON INTL	3,397	$210K	0.0%	$44.12	0.0%	COM	281020107
KDP	KEURIG DR PEPPER INC	7,520	$210K	0.0%	$22.82	0.0%	COM	49271V100
—	TCW STRATEGIC INCOME FUND IN	37,922	$209K	0.0%	$5.70	—	COM	872340104
—	WELLS FARGO CO NEW	162	$209K	0.0%	$1290.12	—	PERP PFD CNV A	949746804
—	BLACKROCK MUN 2020 TERM TR	13,893	$209K	0.0%	$14.79	—	COM SHS	09249X109
SMG	SCOTTS MIRACLE GRO CO	2,655	$209K	0.0%	$58.70	0.0%	CL A	810186106
—	HANESBRANDS INC	11,614	$208K	0.0%	$17.91	—	COM	410345102
PRGO	PERRIGO CO PLC	4,304	$207K	0.0%	$46.80	0.0%	SHS	G97822103
—	INVESCO BD FD	11,182	$206K	0.0%	$18.34	—	COM	46132L107
AAL	AMERICAN AIRLS GROUP INC	6,482	$206K	0.0%	$42.78	-22.6%	COM	02376R102
—	OWENS ILL INC	10,792	$205K	0.0%	$22.99	—	COM NEW	690768403
NWL	NEWELL BRANDS INC	13,367	$205K	0.0%	$14.12	-6.1%	COM	651229106
—	SEAGATE TECHNOLOGY PLC	4,258	$204K	0.0%	$47.91	—	SHS	G7945M107
DIV	GLOBAL X FDS	8,582	$204K	0.0%	$24.30	—	GLOBX SUPDV US	37950E291
IYT	ISHARES TR	1,084	$203K	0.0%	$187.27	—	TRANS AVG ETF	464287192
ITB	ISHARES TR	5,748	$203K	0.0%	$35.32	—	US HOME CONS ETF	464288752
ILCB	ISHARES TR	1,270	$203K	0.0%	$141.37	—	MRNGSTR LG-CP ET	464287127
LEG	LEGGETT & PLATT INC	4,796	$203K	0.0%	$42.04	0.0%	COM	524660107
MGK	VANGUARD WORLD FD	1,626	$202K	0.0%	$124.23	—	MEGA GRWTH IND	921910816
MOS	MOSAIC CO NEW	7,397	$202K	0.0%	$24.53	+9.7%	COM	61945C103
PSL	INVESCO EXCHANGE TRADED FD T	2,823	$200K	0.0%	$70.85	—	DWA STAPLES	46137V886
FEP	FIRST TR EXCH TRD ALPHA FD I	5,750	$200K	0.0%	$34.78	—	EUROPE ALPHADEX	33737J117
—	NUANCE COMMUNICATIONS INC	11,669	$198K	0.0%	$13.61	—	COM	67020Y100
SRNE	SORRENTO THERAPEUTICS INC	40,500	$192K	0.0%	$4.74	-44.6%	COM NEW	83587F202
MGNX	MACROGENICS INC	10,600	$191K	0.0%	$17.29	0.0%	COM	556099109
—	BLACKROCK MUNIC INCM INVST T	14,147	$190K	0.0%	$13.43	—	SH BEN INT	09248H105
—	CALAMOS GBL DYN INCOME FUND	23,670	$189K	0.0%	$8.72	—	COM	12811L107
FDD	FIRST TR STOXX EURO DIV FD	14,743	$189K	0.0%	$12.90	—	COMMON SHS	33735T109
—	ALLIANZGI NFJ DIVID INT & PR	15,685	$189K	0.0%	$15.51	—	COM	01883A107
GBDC	GOLUB CAP BDC INC	10,421	$186K	0.0%	$8.65	+5.3%	COM	38173M102
EXPI	EXP WORLD HOLDINGS INC	17,115	$186K	0.0%	$7.02	-30.9%	COM	30212W100
LOB	LIVE OAK BANCSHARES INC	12,678	$185K	0.0%	$26.53	-42.1%	COM	53803X105
—	INTEC PHARMA LTD JERUSALEM	25,000	$183K	0.0%	$7.32	—	SHS	M53644106
WEN	WENDYS CO	10,201	$182K	0.0%	$11.15	+52.5%	COM	95058W100
GNW	GENWORTH FINL INC	46,420	$178K	0.0%	$5.00	-12.5%	COM CL A	37247D106
LAB	FLUIDIGM CORP DEL	13,352	$177K	0.0%	$10.54	0.0%	COM	34385P108
—	ADVENT CLAYMORE CV SECS & IN	11,570	$171K	0.0%	$15.85	—	COM	00764C109
FCX	FREEPORT-MCMORAN INC	13,289	$171K	0.0%	$12.48	-10.9%	CL B	35671D857
BRSL	INTERNATIONAL GAME TECHNOLOG	13,112	$170K	0.0%	$9.97	0.0%	SHS USD	G4863A108
LIVE	LIVE VENTURES INC	21,543	$168K	0.0%	$15.03	-49.8%	COM NEW	538142308
RIG	TRANSOCEAN LTD	18,754	$163K	0.0%	$9.47	-9.5%	REG SHS	H8817H100
AGI	ALAMOS GOLD INC NEW	31,432	$160K	0.0%	$4.30	0.0%	COM CL A	011532108
—	BARRICK GOLD CORPORATION	11,295	$155K	0.0%	$13.54	—	COM	067901108
—	AMERICA FIRST MULTIFAMILY IN	22,323	$153K	0.0%	$6.85	—	BEN UNIT CTF	02364V107
—	ATLANTIC PWR CORP	60,453	$152K	0.0%	$2.33	—	COM NEW	04878Q863
—	NEW AGE BEVERAGES CORP	28,660	$151K	0.0%	$5.34	—	COM	64157V108
—	INVESCO MUN OPPORTUNITY TR	11,930	$142K	0.0%	$11.90	—	COM	46132C107
EZPW	EZCORP INC	15,006	$140K	0.0%	$8.17	+15.4%	CL A NON VTG	302301106
—	AGEX THERAPEUTICS INC	34,260	$139K	0.0%	$4.06	—	COM	00848H108
—	UNITI GROUP INC	12,369	$138K	0.0%	$14.89	—	COM	91325V108
—	CALAMOS STRATEGIC TOTL RETN	10,805	$134K	0.0%	$10.63	—	COM SH BEN INT	128125101
—	SENIOR HSG PPTYS TR	11,093	$131K	0.0%	$11.76	—	SH BEN INT	81721M109
HTGC	HERCULES CAPITAL INC	10,262	$130K	0.0%	$12.20	+4.5%	COM	427096508
—	BLACKROCK CORPOR HI YLD FD I	12,554	$129K	0.0%	$9.29	—	COM	09255P107
—	SIRIUS XM HLDGS INC	22,763	$129K	0.0%	$3.87	—	COM	82968B103
—	NEW YORK CMNTY BANCORP INC	10,415	$121K	0.0%	$13.05	—	COM	649445103
CAMT	CAMTEK LTD	13,100	$117K	0.0%	$7.81	0.0%	ORD	M20791105
—	NUVEEN FLOATING RATE INCOME	11,565	$111K	0.0%	$10.64	—	COM	67072T108
—	EATON VANCE TAX MNGD GBL DV	13,326	$108K	0.0%	$9.20	—	COM	27829F108
—	GAMCO GLOBAL GOLD NAT RES &	24,133	$105K	0.0%	$5.20	—	COM SH BEN INT	36465A109
—	CBRE CLARION GLOBAL REAL EST	13,269	$99,000	0.0%	$7.92	—	COM	12504G100
—	EATON VANCE HIGH INCOME 2021	10,107	$98,000	0.0%	$9.72	—	COM SH BEN INT	27829W101
—	GABELLI EQUITY TR INC	15,584	$96,000	0.0%	$5.07	—	COM	362397101
—	ENSCO PLC	23,872	$94,000	0.0%	$5.54	—	SHS CLASS A	G3157S106
—	SMTC CORP	24,199	$91,000	0.0%	$3.76	—	COM NEW	832682207
—	REEDS INC	31,478	$91,000	0.0%	$3.16	—	COM	758338107
—	GOLDEN STAR RES LTD CDA	22,257	$88,000	0.0%	$3.95	—	COM	38119T807
—	ABERDEEN EMRG MRKTS EQT INM	11,962	$87,000	0.0%	$7.27	—	COM	00301W105
—	MEDLEY CAP CORP	26,713	$83,000	0.0%	$6.91	—	COM	58503F106
—	BLACKROCK RES & COMM STRAT T	10,078	$82,000	0.0%	$8.14	—	SHS	09257A108
BCS	BARCLAYS PLC	10,208	$82,000	0.0%	$10.55	—	ADR	06738E204
CIG	COMPANHIA ENERGETICA DE MINA	22,300	$80,000	0.0%	$3.56	—	SP ADR N-V PFD	204409601
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	12,997	$78,000	0.0%	$6.00	—	COM SH BEN INT	00302L108
—	ALLIANZGI CONV INCOME FD II	13,600	$78,000	0.0%	$6.10	—	COM	018825109
—	AEGON N V	15,932	$76,000	0.0%	$6.12	—	NY REGISTRY SHS	007924103
—	VIRNETX HLDG CORP	11,700	$74,000	0.0%	—	—	Call	92823T108
—	TEMPLETON GLOBAL INCOME FD	11,067	$70,000	0.0%	$6.15	—	COM	880198106
LYG	LLOYDS BANKING GROUP PLC	21,595	$69,000	0.0%	$3.24	—	SPONSORED ADR	539439109
—	NEW YORK MTG TR INC	11,177	$68,000	0.0%	$6.12	—	COM PAR $.02	649604501
GOGL	GOLDEN OCEAN GROUP LTD	13,849	$66,000	0.0%	$6.63	—	SHS NEW	G39637205
—	OCWEN FINL CORP	35,650	$65,000	0.0%	$1.82	—	COM NEW	675746309
ZYXIQ	ZYNEX INC	14,100	$63,000	0.0%	$3.80	0.0%	COM	98986M103
—	SANDSTORM GOLD LTD	11,300	$62,000	0.0%	$4.69	—	COM NEW	80013R206
SJT	SAN JUAN BASIN RTY TR	11,349	$61,000	0.0%	$10.78	—	UNIT BEN INT	798241105
—	INSIGNIA SYS INC	40,300	$54,000	0.0%	$3.57	—	COM	45765Y105
—	COLONY CAP INC NEW	10,157	$54,000	0.0%	$5.32	—	CL A COM	19626G108
KGC	KINROSS GOLD CORP	15,100	$52,000	0.0%	$3.34	0.0%	COM	496902404
SAN	BANCO SANTANDER SA	10,858	$50,000	0.0%	$6.57	—	ADR	05964H105
ATOM	ATOMERA INC	19,000	$50,000	0.0%	$3.97	-13.8%	COM	04965B100
—	CHESAPEAKE ENERGY CORP	15,805	$49,000	0.0%	$2.38	—	COM	165167107
—	AFFIMED N V	10,850	$46,000	0.0%	$4.24	—	COM	N01045108
—	FORTUNA SILVER MINES INC	12,517	$42,000	0.0%	$5.20	—	COM	349915108
—	NOBLE CORP PLC	12,500	$36,000	0.0%	$3.70	—	Call	G65431101
—	AVON PRODS INC	12,200	$36,000	0.0%	$2.95	—	COM	054303102
—	22ND CENTY GROUP INC	20,300	$35,000	0.0%	$2.77	—	COM	90137F103
—	NOBLE CORP PLC	11,623	$33,000	0.0%	$3.70	—	SHS USD	G65431101
—	SECOND SIGHT MED PRODS INC	161,337	$31,000	0.0%	$0.19	—	*W EXP 03/06/202	81362J118
—	DEAN FOODS CO NEW	10,193	$31,000	0.0%	$3.84	—	COM NEW	242370203
—	TRANSENTERIX INC	11,933	$28,000	0.0%	$4.21	—	COM NEW	89366M201
TGB	TASEKO MINES LTD	34,000	$20,000	0.0%	$0.60	0.0%	COM	876511106
—	RITE AID CORP	29,277	$19,000	0.0%	$6.25	—	COM	767754104
—	FERRELLGAS PARTNERS L.P.	13,535	$18,000	0.0%	$1.33	—	UNIT LTD PART	315293100
CLIR	CLEARSIGN COMBUSTION CORP	15,572	$14,000	0.0%	$1.10	0.0%	COM	185064102
—	VERMILLION INC	10,000	$12,000	0.0%	$1.20	—	COM NEW	92407M206
—	ORGANOVO HLDGS INC	11,950	$12,000	0.0%	$2.74	—	COM	68620A104
—	AURIS MEDICAL HOLDING LTD	16,700	$6,000	0.0%	$0.36	—	COM	G07025102