Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	307,325	$90.58M	4.7%	$233.55	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	231,472	$45.81M	2.4%	$33.49	+39.2%	COM	037833100
IVW	ISHARES TR	241,449	$43.28M	2.2%	$152.78	—	S&P 500 GRWT ETF	464287309
SPLV	INVESCO EXCHNG TRADED FD TR	655,538	$36.07M	1.9%	$52.84	—	S&P500 LOW VOL	46138E354
USMV	ISHARES TR	577,552	$35.65M	1.8%	$53.53	—	MIN VOL USA ETF	46429B697
AGG	ISHARES TR	296,098	$32.97M	1.7%	$109.12	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	163,283	$31.72M	1.6%	$163.90	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	16,165	$30.61M	1.6%	$66.46	+40.2%	COM	023135106
LQD	ISHARES TR	207,233	$25.77M	1.3%	$120.55	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	76,959	$22.55M	1.2%	$249.38	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	120,576	$22.52M	1.2%	$176.51	—	UNIT SER 1	46090E103
IJR	ISHARES TR	286,447	$22.42M	1.2%	$86.00	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	307,565	$20.49M	1.1%	$62.71	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	152,704	$20.46M	1.1%	$56.75	+110.6%	COM	594918104
TLT	ISHARES TR	133,089	$17.68M	0.9%	$128.93	—	20 YR TR BD ETF	464287432
DGRO	ISHARES TR	460,367	$17.59M	0.9%	$34.38	—	CORE DIV GRWTH	46434V621
HYG	ISHARES TR	178,412	$15.55M	0.8%	$86.47	—	IBOXX HI YD ETF	464288513
MTUM	ISHARES TR	124,800	$14.8M	0.8%	$102.67	—	USA MOMENTUM FCT	46432F396
GLD	SPDR GOLD TRUST	106,565	$14.19M	0.7%	$121.18	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	91,722	$12.78M	0.7%	$89.80	+27.8%	COM	478160104
IVE	ISHARES TR	107,670	$12.55M	0.6%	$105.79	—	S&P 500 VAL ETF	464287408
T	AT&T INC	366,641	$12.29M	0.6%	$13.41	+12.5%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,077	$11.53M	0.6%	$165.56	+25.0%	CL B NEW	084670702
IEMG	ISHARES INC	223,910	$11.52M	0.6%	$52.41	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	186,791	$11.47M	0.6%	$60.62	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	55,072	$11.28M	0.6%	$32.11	+30.2%	COM	65339F101
FVD	FIRST TR VALUE LINE DIVID IN	333,342	$11.25M	0.6%	$29.99	—	SHS	33734H106
BA	BOEING CO	30,666	$11.16M	0.6%	$185.35	+92.7%	COM	097023105
EFAV	ISHARES TR	153,443	$11.15M	0.6%	$69.07	—	MIN VOL EAFE ETF	46429B689
DIS	DISNEY WALT CO	77,909	$10.88M	0.6%	$100.44	+27.5%	COM DISNEY	254687106
FVC	FIRST TR EXCHANGE TRADED FD	400,446	$10.76M	0.6%	$23.35	—	DORSEY WRIGHT	33738R878
META	FACEBOOK INC	54,622	$10.54M	0.5%	$131.70	+37.8%	CL A	30303M102
SHY	ISHARES TR	115,914	$9.827M	0.5%	$84.02	—	1 3 YR TREAS BD	464287457
MBB	ISHARES TR	88,837	$9.559M	0.5%	$106.39	—	MBS ETF	464288588
FDN	FIRST TR EXCHANGE TRADED FD	64,198	$9.233M	0.5%	$130.54	—	DJ INTERNT IDX	33733E302
JPM	JPMORGAN CHASE & CO	78,401	$8.765M	0.5%	$69.17	+33.0%	COM	46625H100
IYR	ISHARES TR	99,908	$8.723M	0.4%	$82.24	—	U.S. REAL ES ETF	464287739
MINT	PIMCO ETF TR	82,836	$8.429M	0.4%	$101.57	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD GROUP	72,384	$8.336M	0.4%	$100.85	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	39,925	$8.291M	0.4%	$113.63	+49.4%	COM	580135101
DIA	SPDR DOW JONES INDL AVRG ETF	31,125	$8.275M	0.4%	$251.12	—	UT SER 1	78467X109
XLU	SELECT SECTOR SPDR TR	136,528	$8.141M	0.4%	$54.30	—	SBI INT-UTILS	81369Y886
VZ	VERIZON COMMUNICATIONS INC	141,738	$8.098M	0.4%	$29.87	+34.0%	COM	92343V104
V	VISA INC	45,564	$7.908M	0.4%	$99.04	+57.8%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	71,365	$7.825M	0.4%	$65.46	+38.3%	COM	742718109
IJK	ISHARES TR	34,233	$7.746M	0.4%	$207.26	—	S&P MC 400GR ETF	464287606
GOOG	ALPHABET INC	6,959	$7.522M	0.4%	$48.74	+17.5%	CAP STK CL C	02079K107
IHI	ISHARES TR	30,773	$7.408M	0.4%	$230.30	—	U.S. MED DVC ETF	464288810
HD	HOME DEPOT INC	34,567	$7.189M	0.4%	$121.91	+39.1%	COM	437076102
FLOT	ISHARES TR	133,843	$6.817M	0.4%	$50.87	—	FLTG RATE NT ETF	46429B655
PFF	ISHARES TR	184,394	$6.795M	0.4%	$38.30	—	PFD AND INCM SEC	464288687
MO	ALTRIA GROUP INC	142,327	$6.739M	0.3%	$26.32	+17.5%	COM	02209S103
MA	MASTERCARD INC	25,247	$6.679M	0.3%	$176.50	+36.7%	CL A	57636Q104
CVX	CHEVRON CORP NEW	52,263	$6.504M	0.3%	$70.65	+27.7%	COM	166764100
VOO	VANGUARD INDEX FDS	24,090	$6.484M	0.3%	$231.58	—	S&P 500 ETF SHS	922908363
FHLC	FIDELITY	141,792	$6.382M	0.3%	$43.09	—	MSCI HLTH CARE I	316092600
VTV	VANGUARD INDEX FDS	57,096	$6.333M	0.3%	$101.94	—	VALUE ETF	922908744
IJS	ISHARES TR	42,526	$6.32M	0.3%	$148.56	—	SP SMCP600VL ETF	464287879
ONEQ	FIDELITY COMWLTH TR	20,010	$6.297M	0.3%	$283.32	—	NDQ CP IDX TRK	315912808
IEF	ISHARES TR	57,157	$6.288M	0.3%	$108.71	—	BARCLAYS 7 10 YR	464287440
XOM	EXXON MOBIL CORP	81,467	$6.243M	0.3%	$56.54	+0.6%	COM	30231G102
INTC	INTEL CORP	129,282	$6.189M	0.3%	$33.84	+27.4%	COM	458140100
XLF	SELECT SECTOR SPDR TR	218,151	$6.021M	0.3%	$24.75	—	SBI INT-FINL	81369Y605
PFE	PFIZER INC	138,493	$6M	0.3%	$20.29	+44.0%	COM	717081103
IJT	ISHARES TR	32,855	$5.996M	0.3%	$174.54	—	S&P SML 600 GWT	464287887
FREL	FIDELITY	228,465	$5.981M	0.3%	$23.53	—	MSCI RL EST ETF	316092857
CSCO	CISCO SYS INC	109,113	$5.972M	0.3%	$25.65	+76.2%	COM	17275R102
WM	WASTE MGMT INC DEL	51,060	$5.891M	0.3%	$61.70	+57.6%	COM	94106L109
TIP	ISHARES TR	50,959	$5.885M	0.3%	$113.08	—	TIPS BD ETF	464287176
NFLX	NETFLIX INC	15,746	$5.784M	0.3%	$18.83	+91.6%	COM	64110L106
VEA	VANGUARD TAX MANAGED INTL FD	137,773	$5.747M	0.3%	$39.64	—	FTSE DEV MKT ETF	921943858
FTCS	FIRST TR EXCHANGE TRADED FD	101,595	$5.736M	0.3%	$53.47	—	CAP STRENGTH ETF	33733E104
LMT	LOCKHEED MARTIN CORP	15,593	$5.669M	0.3%	$195.20	+43.3%	COM	539830109
IGPT	INVESCO EXCHANGE TRADED FD T	59,103	$5.664M	0.3%	$91.43	—	DYNMC SOFTWARE	46137V639
LQDH	ISHARES US ETF TR	59,436	$5.588M	0.3%	$93.64	—	INT RT HDG C B	46431W705
XLK	SELECT SECTOR SPDR TR	71,168	$5.554M	0.3%	$61.69	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	50,746	$5.47M	0.3%	$103.71	—	S&P500 EQL WGT	46137V357
BAC	BANK AMER CORP	185,923	$5.392M	0.3%	$15.48	+58.3%	COM	060505104
ABBV	ABBVIE INC	71,966	$5.233M	0.3%	$48.72	+21.9%	COM	00287Y109
ARKK	ARK ETF TR	108,579	$5.21M	0.3%	$41.64	—	INNOVATION ETF	00214Q104
MOAT	VANECK VECTORS ETF TR	107,122	$5.145M	0.3%	$38.05	—	MORNINGSTAR WIDE	92189F643
IDU	ISHARES TR	33,942	$5.118M	0.3%	$147.23	—	U.S. UTILITS ETF	464287697
MUB	ISHARES TR	45,137	$5.105M	0.3%	$111.37	—	NATIONAL MUN ETF	464288414
F	FORD MTR CO DEL	498,472	$5.099M	0.3%	$7.92	-10.3%	COM	345370860
PEP	PEPSICO INC	38,666	$5.07M	0.3%	$76.86	+36.3%	COM	713448108
FPX	FIRST TR EXCHANGE TRADED FD	64,908	$5.058M	0.3%	$66.95	—	US EQTY OPPT ETF	336920103
GOOGL	ALPHABET INC	4,651	$5.037M	0.3%	$47.95	+19.8%	CAP STK CL A	02079K305
WMT	WALMART INC	45,547	$5.032M	0.3%	$22.92	+36.6%	COM	931142103
VGT	VANGUARD WORLD FDS	23,600	$4.977M	0.3%	$183.21	—	INF TECH ETF	92204A702
FTEC	FIDELITY	79,495	$4.951M	0.3%	$52.35	—	MSCI INFO TECH I	316092808
IXUS	ISHARES TR	83,671	$4.906M	0.3%	$58.74	—	CORE MSCI TOTAL	46432F834
DVY	ISHARES TR	49,185	$4.897M	0.3%	$83.75	—	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	32,471	$4.874M	0.3%	$117.82	—	TOTAL STK MKT	922908769
SKYY	FIRST TR EXCHANGE TRADED FD	83,748	$4.839M	0.2%	$55.09	—	CLOUD COMPUTING	33734X192
DTE	DTE ENERGY CO	37,308	$4.771M	0.2%	$57.44	+49.3%	COM	233331107
ACWI	ISHARES TR	63,522	$4.682M	0.2%	$67.90	—	MSCI ACWI ETF	464288257
CAT	CATERPILLAR INC DEL	34,314	$4.677M	0.2%	$94.63	+21.2%	COM	149123101
XLP	SELECT SECTOR SPDR TR	80,121	$4.653M	0.2%	$53.03	—	SBI CONS STPLS	81369Y308
XMMO	INVESCO EXCHANGE TRADED FD T	77,753	$4.573M	0.2%	$57.37	—	S&P MDCP MOMNTUM	46137V464
UNH	UNITEDHEALTH GROUP INC	18,709	$4.565M	0.2%	$158.84	+35.6%	COM	91324P102
HDV	ISHARES TR	48,011	$4.537M	0.2%	$83.70	—	CORE HIGH DV ETF	46429B663
FUTY	FIDELITY	115,122	$4.521M	0.2%	$34.45	—	MSCI UTILS INDEX	316092865
VNQ	VANGUARD INDEX FDS	51,719	$4.52M	0.2%	$82.11	—	REAL ESTATE ETF	922908553
PTLC	PACER FDS TR	144,834	$4.433M	0.2%	$29.16	—	TRENDP US LAR CP	69374H105
KO	COCA COLA CO	85,765	$4.367M	0.2%	$32.51	+22.8%	COM	191216100
SCHG	SCHWAB STRATEGIC TR	52,454	$4.365M	0.2%	$66.36	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	27,728	$4.344M	0.2%	$140.92	—	SMALL CP ETF	922908751
ISTB	ISHARES TR	83,955	$4.234M	0.2%	$53.65	—	CORE 1 5 YR USD	46432F859
VOOG	VANGUARD ADMIRAL FDS INC	26,199	$4.22M	0.2%	$110.21	—	500 GRTH IDX F	921932505
HON	HONEYWELL INTL INC	24,136	$4.214M	0.2%	$86.52	+60.3%	COM	438516106
VYM	VANGUARD WHITEHALL FDS INC	47,778	$4.175M	0.2%	$71.98	—	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	49,649	$4.162M	0.2%	$48.29	+40.7%	COM	855244109
IJJ	ISHARES TR	26,085	$4.16M	0.2%	$147.72	—	S&P MC 400VL ETF	464287705
XLY	SELECT SECTOR SPDR TR	34,499	$4.112M	0.2%	$99.34	—	SBI CONS DISCR	81369Y407
VT	VANGUARD INTL EQUITY INDEX F	54,538	$4.099M	0.2%	$73.42	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	24,455	$4.088M	0.2%	$151.02	—	MID CAP ETF	922908629
FNCL	FIDELITY	101,449	$4.068M	0.2%	$36.91	—	MSCI FINLS IDX	316092501
GIS	GENERAL MLS INC	77,441	$4.067M	0.2%	$36.15	+14.0%	COM	370334104
PTNQ	PACER FDS TR	114,320	$4.062M	0.2%	$33.49	—	TRENDP 100 ETF	69374H303
STIP	ISHARES TR	40,030	$4.026M	0.2%	$100.00	—	0-5 YR TIPS ETF	46429B747
XLV	SELECT SECTOR SPDR TR	43,240	$4.006M	0.2%	$77.21	—	SBI HEALTHCARE	81369Y209
SO	SOUTHERN CO	72,102	$3.986M	0.2%	$33.44	+23.6%	COM	842587107
ADBE	ADOBE INC	13,480	$3.972M	0.2%	$216.61	+28.2%	COM	00724F101
EEMV	ISHARES INC	66,831	$3.934M	0.2%	$57.94	—	MIN VOL EMRG MKT	464286533
BIL	SPDR SERIES TRUST	42,837	$3.924M	0.2%	$91.51	—	SPDR BLOOMBERG	78468R663
IGV	ISHARES TR	17,939	$3.919M	0.2%	$206.23	—	EXPANDED TECH	464287515
MRK	MERCK & CO INC	46,504	$3.899M	0.2%	$42.00	+47.9%	COM	58933Y105
STPZ	PIMCO ETF TR	72,368	$3.808M	0.2%	$51.71	—	1-5 US TIP IDX	72201R205
ADSK	AUTODESK INC	23,203	$3.78M	0.2%	$158.16	+6.3%	COM	052769106
CPRT	COPART INC	50,248	$3.756M	0.2%	$13.58	+26.3%	COM	217204106
FFTY	INNOVATOR ETFS TR	108,842	$3.732M	0.2%	$35.13	—	IBD 50 ETF	45782C102
IWP	ISHARES TR	26,129	$3.726M	0.2%	$123.23	—	RUS MD CP GR ETF	464287481
NOBL	PROSHARES TR	53,307	$3.698M	0.2%	$53.74	—	S&P 500 DV ARIST	74348A467
NVDA	NVIDIA CORP	22,221	$3.649M	0.2%	$3.60	+14.3%	COM	67066G104
CRM	SALESFORCE COM INC	23,797	$3.611M	0.2%	$131.08	+18.1%	COM	79466L302
NEAR	ISHARES US ETF TR	71,101	$3.579M	0.2%	$50.10	—	SHT MAT BD ETF	46431W507
SMDV	PROSHARES TR	59,512	$3.528M	0.2%	$57.83	—	RUSS 2000 DIVD	74347B698
NOW	SERVICENOW INC	12,830	$3.523M	0.2%	$50.63	+3.8%	COM	81762P102
FEX	FIRST TR LRGE CP CORE ALPHA	56,437	$3.456M	0.2%	$59.57	—	COM SHS	33734K109
VOE	VANGUARD INDEX FDS	30,664	$3.414M	0.2%	$100.31	—	MCAP VL IDXVIP	922908512
SRPT	SAREPTA THERAPEUTICS INC	22,036	$3.348M	0.2%	$35.44	+242.9%	COM	803607100
COST	COSTCO WHSL CORP NEW	12,657	$3.345M	0.2%	$139.56	+62.4%	COM	22160K105
CASH	META FINL GROUP INC	118,861	$3.334M	0.2%	$23.35	+5.6%	COM	59100U108
OHI	OMEGA HEALTHCARE INVS INC	90,365	$3.321M	0.2%	$34.37	—	COM	681936100
VBR	VANGUARD INDEX FDS	25,241	$3.295M	0.2%	$119.88	—	SM CP VAL ETF	922908611
SYY	SYSCO CORP	46,382	$3.28M	0.2%	$36.56	+62.9%	COM	871829107
GOVT	ISHARES TR	126,990	$3.278M	0.2%	$25.40	—	US TREAS BD ETF	46429B267
PYPL	PAYPAL HLDGS INC	28,612	$3.275M	0.2%	$59.40	+86.2%	COM	70450Y103
FENY	FIDELITY	188,989	$3.25M	0.2%	$20.06	—	MSCI ENERGY IDX	316092402
VUG	VANGUARD INDEX FDS	19,582	$3.2M	0.2%	$138.88	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	23,152	$3.193M	0.2%	$100.65	-2.0%	COM	459200101
FTSM	FIRST TR EXCHANGE TRADED FD	53,089	$3.188M	0.2%	$60.01	—	FIRST TR ENH NEW	33739Q408
CVS	CVS HEALTH CORP	58,414	$3.183M	0.2%	$56.41	-22.8%	COM	126650100
TXN	TEXAS INSTRS INC	27,395	$3.144M	0.2%	$68.24	+35.9%	COM	882508104
KMB	KIMBERLY CLARK CORP	22,703	$3.026M	0.2%	$86.52	+18.1%	COM	494368103
MMM	3M CO	17,446	$3.024M	0.2%	$110.16	+9.5%	COM	88579Y101
VEU	VANGUARD INTL EQUITY INDEX F	58,885	$3.003M	0.2%	$49.95	—	ALLWRLD EX US	922042775
FDX	FEDEX CORP	18,274	$3M	0.2%	$180.77	-14.3%	COM	31428X106
VCIT	VANGUARD SCOTTSDALE FDS	32,852	$2.952M	0.2%	$87.85	—	INT-TERM CORP	92206C870
BP	BP PLC	70,672	$2.947M	0.2%	$38.31	—	SPONSORED ADR	055622104
MGV	VANGUARD WORLD FD	36,276	$2.92M	0.2%	$78.07	—	MEGA CAP VAL ETF	921910840
FDMO	FIDELITY	82,098	$2.91M	0.1%	$30.95	—	MOMENTUM FACTR	316092816
IWF	ISHARES TR	18,009	$2.834M	0.1%	$142.33	—	RUS 1000 GRW ETF	464287614
CLX	CLOROX CO DEL	18,079	$2.768M	0.1%	$81.21	+54.8%	COM	189054109
XLE	SELECT SECTOR SPDR TR	43,196	$2.752M	0.1%	$68.14	—	ENERGY	81369Y506
XYZ	SQUARE INC	37,631	$2.729M	0.1%	$62.95	+11.0%	CL A	852234103
DUK	DUKE ENERGY CORP NEW	30,876	$2.725M	0.1%	$58.41	+16.0%	COM NEW	26441C204
WPC	W P CAREY INC	33,516	$2.721M	0.1%	$65.06	—	COM	92936U109
SCHD	SCHWAB STRATEGIC TR	51,248	$2.72M	0.1%	$51.95	—	US DIVIDEND EQ	808524797
GDX	VANECK VECTORS ETF TR	105,219	$2.689M	0.1%	$24.49	—	GOLD MINERS ETF	92189F106
ABT	ABBOTT LABS	31,492	$2.649M	0.1%	$38.97	+80.2%	COM	002824100
AWK	AMERICAN WTR WKS CO INC NEW	22,677	$2.631M	0.1%	$68.66	+42.0%	COM	030420103
IP	INTL PAPER CO	60,580	$2.624M	0.1%	$33.18	-5.4%	COM	460146103
UPS	UNITED PARCEL SERVICE INC	25,227	$2.605M	0.1%	$77.68	+3.2%	CL B	911312106
VPU	VANGUARD WORLD FDS	19,589	$2.604M	0.1%	$124.12	—	UTILITIES ETF	92204A876
VWO	VANGUARD INTL EQUITY INDEX F	59,927	$2.549M	0.1%	$40.22	—	FTSE EMR MKT ETF	922042858
D	DOMINION ENERGY INC	32,674	$2.526M	0.1%	$49.56	+14.7%	COM	25746U109
BNDX	VANGUARD CHARLOTTE FDS	43,628	$2.5M	0.1%	$55.53	—	INTL BD IDX ETF	92203J407
XLI	SELECT SECTOR SPDR TR	32,109	$2.486M	0.1%	$71.90	—	SBI INT-INDS	81369Y704
O	REALTY INCOME CORP	36,035	$2.485M	0.1%	$32.21	+53.6%	COM	756109104
SCHX	SCHWAB STRATEGIC TR	34,800	$2.443M	0.1%	$51.33	—	US LRG CAP ETF	808524201
ADP	AUTOMATIC DATA PROCESSING IN	14,498	$2.397M	0.1%	$101.21	+39.3%	COM	053015103
IWO	ISHARES TR	11,905	$2.391M	0.1%	$172.74	—	RUS 2000 GRW ETF	464287648
AMGN	AMGEN INC	12,898	$2.377M	0.1%	$124.95	+17.0%	COM	031162100
WFC	WELLS FARGO CO NEW	50,062	$2.369M	0.1%	$39.49	-1.0%	COM	949746101
USRT	ISHARES TR	44,519	$2.316M	0.1%	$50.46	—	CRE U S REIT ETF	464288521
—	PIMCO HIGH INCOME FD	291,978	$2.312M	0.1%	$7.95	—	COM SHS	722014107
SMLV	SPDR SERIES TRUST	24,789	$2.306M	0.1%	$84.69	—	SSGA US SMAL ETF	78468R887
ITA	ISHARES TR	10,757	$2.304M	0.1%	$169.24	—	US AER DEF ETF	464288760
ICSH	ISHARES TR	45,174	$2.276M	0.1%	$50.37	—	ULTR SH TRM BD	46434V878
IUSV	ISHARES TR	39,682	$2.248M	0.1%	$53.65	—	CORE S&P US VLU	464287663
SYK	STRYKER CORP	10,821	$2.225M	0.1%	$94.65	+87.9%	COM	863667101
CME	CME GROUP INC	11,318	$2.197M	0.1%	$113.28	+27.5%	COM	12572Q105
BABA	ALIBABA GROUP HLDG LTD	12,837	$2.175M	0.1%	$152.47	—	SPONSORED ADS	01609W102
—	ETF MANAGERS TR	68,566	$2.172M	0.1%	$32.62	—	ETFMG ALTR HRVST	26924G508
IYY	ISHARES TR	14,793	$2.162M	0.1%	$125.06	—	DOW JONES US ETF	464287846
DD	DUPONT DE NEMOURS INC	28,586	$2.146M	0.1%	$27.24	0.0%	COM	26614N102
FYC	FIRST TR EXCNGE TRD ALPHADEX	46,020	$2.142M	0.1%	$46.54	—	SML CP GRW ALP	33737M300
FNY	FIRST TR EXCNGE TRD ALPHADEX	46,742	$2.114M	0.1%	$45.23	—	MID CP GR ALPH	33737M102
—	HIGHLAND INCOME FUND	151,887	$2.102M	0.1%	$15.89	—	HIGHLAND INCOME	43010E404
XMLV	INVESCO EXCHNG TRADED FD TR	40,641	$2.084M	0.1%	$48.71	—	S&P MIDCP LOW	46138E198
RSG	REPUBLIC SVCS INC	23,811	$2.063M	0.1%	$54.95	+37.3%	COM	760759100
TGT	TARGET CORP	23,619	$2.046M	0.1%	$51.50	+31.5%	COM	87612E106
—	ALPS ETF TR	207,414	$2.043M	0.1%	$14.49	—	ALERIAN MLP	00162Q866
QCOM	QUALCOMM INC	26,821	$2.04M	0.1%	$51.33	+22.2%	COM	747525103
EFA	ISHARES TR	30,887	$2.03M	0.1%	$62.81	—	MSCI EAFE ETF	464287465
UNP	UNION PACIFIC CORP	11,921	$2.016M	0.1%	$90.38	+63.5%	COM	907818108
SLQD	ISHARES TR	39,540	$2.015M	0.1%	$50.09	—	0-5YR INVT GR CP	46434V100
PM	PHILIP MORRIS INTL INC	25,474	$2.001M	0.1%	$56.59	+3.0%	COM	718172109
IUSG	ISHARES TR	31,898	$1.999M	0.1%	$50.57	—	CORE S&P US GWT	464287671
BSV	VANGUARD BD INDEX FD INC	24,772	$1.995M	0.1%	$80.05	—	SHORT TRM BOND	921937827
—	RAYTHEON CO	11,296	$1.964M	0.1%	$165.80	—	COM NEW	755111507
DAL	DELTA AIR LINES INC DEL	34,306	$1.947M	0.1%	$45.44	+17.3%	COM NEW	247361702
—	PIMCO INCOME OPPORTUNITY FD	71,623	$1.942M	0.1%	$27.09	—	COM	72202B100
FMAT	FIDELITY	59,125	$1.939M	0.1%	$32.91	—	MSCI MATLS INDEX	316092881
SDY	SPDR SERIES TRUST	19,106	$1.927M	0.1%	$85.94	—	S&P DIVID ETF	78464A763
ALL	ALLSTATE CORP	18,951	$1.927M	0.1%	$78.44	+6.4%	COM	020002101
—	ISHARES GOLD TRUST	142,625	$1.925M	0.1%	$12.19	—	ISHARES	464285105
SPHD	INVESCO EXCHNG TRADED FD TR	45,464	$1.915M	0.1%	$41.01	—	S&P500 HDL VOL	46138E362
ARKW	ARK ETF TR	36,771	$1.912M	0.1%	$52.00	—	WEB X.O ETF	00214Q401
ARCC	ARES CAP CORP	105,663	$1.896M	0.1%	$6.80	+38.1%	COM	04010L103
XBI	SPDR SERIES TRUST	21,481	$1.884M	0.1%	$87.02	—	S&P BIOTECH	78464A870
—	UNITED TECHNOLOGIES CORP	14,441	$1.88M	0.1%	$112.71	—	COM	913017109
—	GENERAL ELECTRIC CO	178,521	$1.874M	0.1%	$22.41	—	COM	369604103
BDX	BECTON DICKINSON & CO	7,427	$1.872M	0.1%	$120.90	+73.5%	COM	075887109
ETN	EATON CORP PLC	22,455	$1.87M	0.1%	$60.19	+18.6%	SHS	G29183103
CMCSA	COMCAST CORP NEW	43,914	$1.857M	0.1%	$28.14	+26.3%	CL A	20030N101
—	CANOPY GROWTH CORP	46,061	$1.857M	0.1%	$45.95	—	COM	138035100
VHT	VANGUARD WORLD FDS	10,663	$1.855M	0.1%	$146.72	—	HEALTH CAR ETF	92204A504
TRV	TRAVELERS COMPANIES INC	12,334	$1.844M	0.1%	$95.19	+31.3%	COM	89417E109
IYF	ISHARES TR	14,600	$1.834M	0.1%	$100.83	—	U.S. FINLS ETF	464287788
LOW	LOWES COS INC	18,127	$1.829M	0.1%	$66.44	+40.6%	COM	548661107
VCSH	VANGUARD SCOTTSDALE FDS	22,600	$1.823M	0.1%	$80.16	—	SHRT TRM CORP BD	92206C409
ACWV	ISHARES INC	19,780	$1.822M	0.1%	$76.99	—	MIN VOL GBL ETF	464286525
RDIV	INVESCO EXCHNG TRADED FD TR	48,350	$1.821M	0.1%	$37.66	—	S&P ULTRA DIVIDE	46138G656
USB	US BANCORP DEL	34,703	$1.818M	0.1%	$35.13	+10.8%	COM NEW	902973304
LLY	LILLY ELI & CO	16,189	$1.794M	0.1%	$63.05	+71.3%	COM	532457108
RPG	INVESCO EXCHANGE TRADED FD T	15,017	$1.794M	0.1%	$116.93	—	S&P500 PUR GWT	46137V266
ISRG	INTUITIVE SURGICAL INC	3,359	$1.762M	0.1%	$136.50	+25.5%	COM NEW	46120E602
NKE	NIKE INC	20,921	$1.756M	0.1%	$62.96	+22.4%	CL B	654106103
PSX	PHILLIPS 66	18,535	$1.734M	0.1%	$61.18	+12.0%	COM	718546104
—	GUGGENHEIM STRATEGIC OPP FD	83,560	$1.711M	0.1%	$20.66	—	COM SBI	40167F101
FTC	FIRST TR LRG CP GRWTH ALPHAD	24,194	$1.702M	0.1%	$68.70	—	COM SHS	33735K108
MDY	SPDR S&P MIDCAP 400 ETF TR	4,784	$1.696M	0.1%	$293.00	—	UTSER1 S&PDCRP	78467Y107
JPST	JP MORGAN EXCHANGE TRADED FD	33,482	$1.687M	0.1%	$50.34	—	ULTRA SHRT INC	46641Q837
PTMC	PACER FDS TR	57,782	$1.684M	0.1%	$30.29	—	TRENDP US MID CP	69374H204
IYC	ISHARES TR	7,728	$1.683M	0.1%	$217.78	—	U.S. CNSM SV ETF	464287580
EMR	EMERSON ELEC CO	24,770	$1.653M	0.1%	$48.04	+19.6%	COM	291011104
ACN	ACCENTURE PLC IRELAND	8,880	$1.641M	0.1%	$120.64	+35.7%	SHS CLASS A	G1151C101
IWR	ISHARES TR	29,336	$1.639M	0.1%	$80.78	—	RUS MID CAP ETF	464287499
FIDU	FIDELITY	41,253	$1.639M	0.1%	$38.35	—	MSCI INDL INDX	316092709
FV	FIRST TR EXCHANGE TRADED FD	53,229	$1.619M	0.1%	$26.70	—	DORSEY WRT 5 ETF	33738R605
DE	DEERE & CO	9,755	$1.617M	0.1%	$110.78	+27.7%	COM	244199105
CMI	CUMMINS INC	9,429	$1.616M	0.1%	$114.44	+20.8%	COM	231021106
OLED	UNIVERSAL DISPLAY CORP	8,527	$1.604M	0.1%	$77.25	+104.7%	COM	91347P105
KMI	KINDER MORGAN INC DEL	76,708	$1.602M	0.1%	$13.87	-1.5%	COM	49456B101
HRL	HORMEL FOODS CORP	39,494	$1.601M	0.1%	$32.13	+5.6%	COM	440452100
FXL	FIRST TR EXCHANGE TRADED FD	23,734	$1.579M	0.1%	$62.18	—	TECH ALPHADEX	33734X176
FTSL	FIRST TR EXCHANGE TRADED FD	33,414	$1.575M	0.1%	$48.47	—	SENIOR LN FD	33738D309
IWM	ISHARES TR	10,113	$1.573M	0.1%	$155.91	—	RUSSELL 2000 ETF	464287655
PRU	PRUDENTIAL FINL INC	15,449	$1.56M	0.1%	$67.57	+5.8%	COM	744320102
ENB	ENBRIDGE INC	43,083	$1.554M	0.1%	$21.90	+7.3%	COM	29250N105
XT	ISHARES TR	40,176	$1.55M	0.1%	$35.54	—	EXPONENTIAL TECH	46434V381
DG	DOLLAR GEN CORP NEW	11,390	$1.54M	0.1%	$92.15	+25.6%	COM	256677105
PGX	INVESCO EXCHNG TRADED FD TR	104,079	$1.523M	0.1%	$14.53	—	PFD ETF	46138E511
QQEW	FIRST TR NAS100 EQ WEIGHTED	22,785	$1.519M	0.1%	$65.57	—	SHS	337344105
OKTA	OKTA INC	12,281	$1.517M	0.1%	$72.17	+50.4%	CL A	679295105
AXP	AMERICAN EXPRESS CO	12,213	$1.508M	0.1%	$79.30	+35.5%	COM	025816109
IDV	ISHARES TR	48,733	$1.497M	0.1%	$32.80	—	INTL SEL DIV ETF	464288448
IYW	ISHARES TR	7,440	$1.472M	0.1%	$176.42	—	U.S. TECH ETF	464287721
STZ	CONSTELLATION BRANDS INC	7,396	$1.457M	0.1%	$136.11	+28.7%	CL A	21036P108
BMY	BRISTOL MYERS SQUIBB CO	31,398	$1.424M	0.1%	$39.65	-8.9%	COM	110122108
COP	CONOCOPHILLIPS	23,327	$1.423M	0.1%	$47.64	+3.3%	COM	20825C104
IWS	ISHARES TR	15,937	$1.421M	0.1%	$79.45	—	RUS MDCP VAL ETF	464287473
VOT	VANGUARD INDEX FDS	9,462	$1.413M	0.1%	$121.46	—	MCAP GR IDXVIP	922908538
ROKU	ROKU INC	15,593	$1.412M	0.1%	$46.75	+71.7%	COM CL A	77543R102
—	INVESCO EXCH TRD SLF IDX FD	66,638	$1.41M	0.1%	$20.76	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	64,645	$1.383M	0.1%	$20.78	—	BULSHS 2022 CB	46138J882
MDT	MEDTRONIC PLC	14,144	$1.378M	0.1%	$62.35	+22.2%	SHS	G5960L103
XEL	XCEL ENERGY INC	23,076	$1.373M	0.1%	$30.82	+52.3%	COM	98389B100
—	PIMCO DYNAMIC INCOME FD	42,643	$1.371M	0.1%	$30.49	—	SHS	72201Y101
SCZ	ISHARES TR	23,711	$1.361M	0.1%	$54.53	—	EAFE SML CP ETF	464288273
TTD	THE TRADE DESK INC	5,893	$1.342M	0.1%	$15.79	+36.1%	COM CL A	88339J105
BXMT	BLACKSTONE MTG TR INC	37,685	$1.341M	0.1%	$29.84	—	COM CL A	09257W100
VAW	VANGUARD WORLD FDS	10,406	$1.334M	0.1%	$116.14	—	MATERIALS ETF	92204A801
—	INVESCO EXCH TRD SLF IDX FD	55,657	$1.333M	0.1%	$24.15	—	BULSHS 2019 HY	46138J403
IRM	IRON MTN INC NEW	41,873	$1.311M	0.1%	$23.09	-0.1%	COM	46284V101
—	INVESCO EXCH TRD SLF IDX FD	61,736	$1.308M	0.1%	$20.83	—	BULSHS 2021 CB	46138J700
DOW	DOW INC	26,450	$1.304M	0.1%	$36.37	0.0%	COM	260557103
—	INVESCO EXCH TRD SLF IDX FD	61,034	$1.298M	0.1%	$21.10	—	BULSHS 2020 CB	46138J502
CSX	CSX CORP	16,742	$1.295M	0.1%	$13.05	+80.5%	COM	126408103
NMFC	NEW MTN FIN CORP	92,716	$1.295M	0.1%	$5.05	+33.3%	COM	647551100
SECT	NORTHERN LTS FD TR IV	44,626	$1.285M	0.1%	$27.70	—	MAIN SECTR ROTN	66538H591
—	GLAXOSMITHKLINE PLC	32,090	$1.284M	0.1%	$40.76	—	SPONSORED ADR	37733W105
EMB	ISHARES TR	11,304	$1.281M	0.1%	$114.15	—	JPMORGAN USD EMG	464288281
—	INVESCO EXCH TRD SLF IDX FD	60,516	$1.276M	0.1%	$21.02	—	BULSHS 2019 CB	46138J304
PNC	PNC FINL SVCS GROUP INC	9,290	$1.275M	0.1%	$86.16	+20.8%	COM	693475105
ORCL	ORACLE CORP	22,327	$1.272M	0.1%	$35.45	+38.7%	COM	68389X105
XLB	SELECT SECTOR SPDR TR	21,714	$1.27M	0.1%	$54.22	—	SBI MATERIALS	81369Y100
AG	FIRST MAJESTIC SILVER CORP	160,490	$1.269M	0.1%	$6.45	-3.3%	COM	32076V103
BND	VANGUARD BD INDEX FD INC	15,265	$1.268M	0.1%	$82.93	—	TOTAL BND MRKT	921937835
—	CALAMOS CONV OPP AND INC FD	120,497	$1.266M	0.1%	$10.75	—	SH BEN INT	128117108
—	CENTURYLINK INC	107,061	$1.259M	0.1%	$18.44	—	COM	156700106
TMO	THERMO FISHER SCIENTIFIC INC	4,261	$1.252M	0.1%	$196.68	+37.6%	COM	883556102
MU	MICRON TECHNOLOGY INC	32,391	$1.25M	0.1%	$34.86	+6.6%	COM	595112103
TWLO	TWILIO INC	9,118	$1.243M	0.1%	$116.81	+14.0%	CL A	90138F102
DLR	DIGITAL RLTY TR INC	10,552	$1.243M	0.1%	$66.55	+42.1%	COM	253868103
SHW	SHERWIN WILLIAMS CO	2,706	$1.24M	0.1%	$99.20	+42.0%	COM	824348106
—	BARRICK GOLD CORPORATION	77,478	$1.222M	0.1%	$15.45	—	COM	067901108
IEI	ISHARES TR	9,703	$1.22M	0.1%	$124.02	—	3 7 YR TREAS BD	464288661
XLRE	SELECT SECTOR SPDR TR	32,865	$1.208M	0.1%	$34.69	—	RL EST SEL SEC	81369Y860
GLW	CORNING INC	35,605	$1.183M	0.1%	$23.10	+15.2%	COM	219350105
DHR	DANAHER CORPORATION	8,224	$1.175M	0.1%	$69.10	+66.3%	COM	235851102
OKE	ONEOK INC NEW	16,995	$1.169M	0.1%	$30.59	+43.4%	COM	682680103
SCHV	SCHWAB STRATEGIC TR	20,508	$1.151M	0.1%	$52.46	—	US LCAP VA ETF	808524409
KBA	KRANESHARES TR	37,087	$1.148M	0.1%	$31.12	—	BOSERA MSCI CH	500767405
FSTA	FIDELITY	32,870	$1.143M	0.1%	$31.75	—	CONSMR STAPLES	316092303
LUV	SOUTHWEST AIRLS CO	22,469	$1.141M	0.1%	$49.08	-3.1%	COM	844741108
AFL	AFLAC INC	20,592	$1.129M	0.1%	$32.92	+33.9%	COM	001055102
EA	ELECTRONIC ARTS INC	11,146	$1.129M	0.1%	$92.44	+0.2%	COM	285512109
NSC	NORFOLK SOUTHERN CORP	5,641	$1.124M	0.1%	$107.67	+61.0%	COM	655844108
PAYX	PAYCHEX INC	13,653	$1.124M	0.1%	$39.69	+75.3%	COM	704326107
BIP	BROOKFIELD INFRAST PARTNERS	25,952	$1.114M	0.1%	$40.87	—	LP INT UNIT	G16252101
EPD	ENTERPRISE PRODS PARTNERS L	38,308	$1.106M	0.1%	$29.49	—	COM	293792107
SHOP	SHOPIFY INC	3,674	$1.103M	0.1%	$19.01	+36.9%	CL A	82509L107
IYT	ISHARES TR	5,857	$1.102M	0.1%	$187.99	—	TRANS AVG ETF	464287192
TJX	TJX COS INC NEW	20,805	$1.1M	0.1%	$41.45	+17.4%	COM	872540109
NVS	NOVARTIS A G	12,019	$1.098M	0.1%	$89.22	—	SPONSORED ADR	66987V109
DON	WISDOMTREE TR	30,256	$1.095M	0.1%	$41.63	—	US MIDCAP DIVID	97717W505
PCY	INVESCO EXCHNG TRADED FD TR	37,318	$1.084M	0.1%	$28.33	—	EMRNG MKT SVRG	46138E784
ED	CONSOLIDATED EDISON INC	12,339	$1.082M	0.1%	$49.49	+37.1%	COM	209115104
SHYG	ISHARES TR	22,957	$1.072M	0.1%	$46.88	—	0-5YR HI YL CP	46434V407
HAL	HALLIBURTON CO	46,937	$1.067M	0.1%	$29.15	-22.1%	COM	406216101
C	CITIGROUP INC	15,139	$1.06M	0.1%	$45.18	+17.1%	COM NEW	172967424
PSCH	INVESCO EXCHNG TRADED FD TR	8,951	$1.055M	0.1%	$134.41	—	S&P SMLCP HELT	46138E149
APD	AIR PRODS & CHEMS INC	4,631	$1.048M	0.1%	$124.95	+41.1%	COM	009158106
IXN	ISHARES TR	5,823	$1.046M	0.1%	$161.90	—	GLOBAL TECH ETF	464287291
FRI	FIRST TR S&P REIT INDEX FD	41,945	$1.046M	0.1%	$24.94	—	COM	33734G108
BF/B	BROWN FORMAN CORP	18,815	$1.043M	0.1%	$46.41	+2.6%	CL B	115637209
—	MCEWEN MNG INC	592,549	$1.037M	0.1%	$1.75	—	COM	58039P107
ROK	ROCKWELL AUTOMATION INC	6,300	$1.032M	0.1%	$117.40	+27.7%	COM	773903109
VOX	VANGUARD WORLD FDS	11,709	$1.015M	0.1%	$86.69	—	COMM SRVC ETF	92204A884
RDVY	FIRST TR EXCHANGE TRADED FD	32,617	$1.013M	0.1%	$29.58	—	RISNG DIVD ACHIV	33738R506
AMT	AMERICAN TOWER CORP NEW	4,861	$994K	0.1%	$113.94	+47.6%	COM	03027X100
ILMN	ILLUMINA INC	2,682	$987K	0.1%	$249.49	+26.6%	COM	452327109
MPC	MARATHON PETE CORP	17,461	$976K	0.1%	$47.45	-6.7%	COM	56585A102
HYD	VANECK VECTORS ETF TR	15,307	$976K	0.1%	$62.93	—	HIGH YLD MUN ETF	92189H409
CAH	CARDINAL HEALTH INC	20,458	$964K	0.0%	$44.02	-13.3%	COM	14149Y108
AMD	ADVANCED MICRO DEVICES INC	31,647	$961K	0.0%	$18.72	+52.4%	COM	007903107
IWB	ISHARES TR	5,877	$957K	0.0%	$141.33	—	RUS 1000 ETF	464287622
IIPR	INNOVATIVE INDL PPTYS INC	7,690	$950K	0.0%	$84.60	—	COM	45781V101
USIG	ISHARES TR	16,539	$944K	0.0%	$55.25	—	USD INV GRDE ETF	464288620
IHF	ISHARES TR	5,506	$944K	0.0%	$174.61	—	US HLTHCR PR ETF	464288828
EXC	EXELON CORP	19,465	$933K	0.0%	$19.49	+43.3%	COM	30161N101
—	ROYAL DUTCH SHELL PLC	14,289	$930K	0.0%	$59.73	—	SPONS ADR A	780259206
GILD	GILEAD SCIENCES INC	13,738	$928K	0.0%	$64.62	-21.3%	COM	375558103
—	AQUA AMERICA INC	22,394	$926K	0.0%	$36.74	—	COM	03836W103
AEP	AMERICAN ELEC PWR CO INC	10,478	$922K	0.0%	$42.76	+59.6%	COM	025537101
RIGS	ALPS ETF TR	37,032	$917K	0.0%	$24.59	—	RIVRFRNT STR INC	00162Q783
IUSB	ISHARES TR	17,709	$915K	0.0%	$58.84	—	CORE TOTAL USD	46434V613
FXO	FIRST TR EXCHANGE TRADED FD	28,672	$907K	0.0%	$29.46	—	FINLS ALPHADEX	33734X135
GS	GOLDMAN SACHS GROUP INC	4,417	$904K	0.0%	$191.46	-11.7%	COM	38141G104
—	BLACKROCK INC	1,925	$903K	0.0%	$382.37	—	COM	09247X101
TSLA	TESLA INC	4,020	$898K	0.0%	$18.68	-16.7%	COM	88160R101
FDIS	FIDELITY	19,606	$896K	0.0%	$42.26	—	MSCI CONSM DIS	316092204
FBND	FIDELITY	17,500	$893K	0.0%	$50.35	—	TOTAL BD ETF	316188309
FTA	FIRST TR LRG CP VL ALPHADEX	17,106	$892K	0.0%	$51.94	—	COM SHS	33735J101
—	WALGREENS BOOTS ALLIANCE INC	16,294	$891K	0.0%	$69.13	—	COM	931427108
ITW	ILLINOIS TOOL WKS INC	5,896	$889K	0.0%	$98.79	+30.2%	COM	452308109
AVGO	BROADCOM INC	3,074	$885K	0.0%	$21.35	+14.2%	COM	11135F101
EEM	ISHARES TR	20,603	$884K	0.0%	$42.19	—	MSCI EMG MKT ETF	464287234
DBC	INVESCO DB COMMDY INDX TRCK	56,118	$883K	0.0%	$17.14	—	UNIT	46138B103
RH	RH	7,600	$879K	0.0%	$103.18	0.0%	COM	74967X103
—	TRITON INTL LTD	26,784	$877K	0.0%	$31.49	—	CL A	G9078F107
HSY	HERSHEY CO	6,519	$874K	0.0%	$94.70	+15.0%	COM	427866108
QDEF	FLEXSHARES TR	19,417	$873K	0.0%	$40.66	—	QLT DIV DEF IDX	33939L845
BIV	VANGUARD BD INDEX FD INC	10,081	$872K	0.0%	$85.78	—	INTERMED TERM	921937819
PZA	INVESCO EXCHNG TRADED FD TR	33,310	$870K	0.0%	$25.19	—	NATL AMT MUNI	46138E537
—	BIOHAVEN PHARMACTL HLDG CO L	19,868	$870K	0.0%	$38.11	—	COM	G11196105
KR	KROGER CO	39,842	$865K	0.0%	$24.17	-12.8%	COM	501044101
IOO	ISHARES TR	17,667	$863K	0.0%	$55.25	—	GLOBAL 100 ETF	464287572
CFR	CULLEN FROST BANKERS INC	9,133	$855K	0.0%	$73.41	+8.7%	COM	229899109
QTEC	FIRST TR NASDAQ100 TECH INDE	9,944	$850K	0.0%	$68.73	—	SHS	337345102
CORP	PIMCO ETF TR	7,914	$850K	0.0%	$102.83	—	INV GRD CRP BD	72201R817
SLB	SCHLUMBERGER LTD	21,388	$850K	0.0%	$48.04	-30.0%	COM	806857108
WHR	WHIRLPOOL CORP	5,942	$846K	0.0%	$148.59	-9.8%	COM	963320106
—	AURORA CANNABIS INC	107,621	$842K	0.0%	$9.06	—	COM	05156X108
WELL	WELLTOWER INC	10,316	$841K	0.0%	$47.80	+33.9%	COM	95040Q104
NOC	NORTHROP GRUMMAN CORP	2,596	$839K	0.0%	$216.63	+23.4%	COM	666807102
IWD	ISHARES TR	6,594	$839K	0.0%	$108.50	—	RUS 1000 VAL ETF	464287598
BOND	PIMCO ETF TR	7,699	$828K	0.0%	$105.42	—	ACTIVE BD ETF	72201R775
EW	EDWARDS LIFESCIENCES CORP	4,474	$827K	0.0%	$49.72	+21.6%	COM	28176E108
MAIN	MAIN STREET CAPITAL CORP	19,834	$816K	0.0%	$36.20	+10.1%	COM	56035L104
VTR	VENTAS INC	11,929	$815K	0.0%	$46.50	+5.0%	COM	92276F100
ADM	ARCHER DANIELS MIDLAND CO	19,905	$812K	0.0%	$35.74	-4.6%	COM	039483102
ZS	ZSCALER INC	10,580	$811K	0.0%	$71.23	0.0%	COM	98980G102
PSEC	PROSPECT CAPITAL CORPORATION	123,830	$809K	0.0%	$2.38	+21.6%	COM	74348T102
MET	METLIFE INC	16,258	$808K	0.0%	$34.36	+9.4%	COM	59156R108
—	ROYCE VALUE TR INC	57,889	$806K	0.0%	$13.07	—	COM	780910105
WDC	WESTERN DIGITAL CORP	16,933	$805K	0.0%	$32.76	+0.1%	COM	958102105
VLO	VALERO ENERGY CORP NEW	9,345	$800K	0.0%	$54.41	+15.8%	COM	91913Y100
GOVI	INVESCO EXCHNG TRADED FD TR	23,440	$799K	0.0%	$34.09	—	1 30 LADER TRE	46138E107
MDLZ	MONDELEZ INTL INC	14,669	$791K	0.0%	$31.44	+40.3%	CL A	609207105
SCHA	SCHWAB STRATEGIC TR	11,069	$791K	0.0%	$71.46	—	US SML CAP ETF	808524607
—	CYBERARK SOFTWARE LTD	6,172	$789K	0.0%	$98.71	—	SHS	M2682V108
PDP	INVESCO EXCHANGE TRADED FD T	13,049	$787K	0.0%	$55.89	—	DWA MOMENTUM	46137V837
—	MAGELLAN MIDSTREAM PRTNRS LP	12,293	$787K	0.0%	$74.89	—	COM UNIT RP LP	559080106
IGIB	ISHARES TR	13,816	$787K	0.0%	$73.70	—	INTRM TR CRP ETF	464288638
CMS	CMS ENERGY CORP	13,499	$782K	0.0%	$27.85	+65.9%	COM	125896100
VGK	VANGUARD INTL EQUITY INDEX F	14,243	$782K	0.0%	$54.70	—	FTSE EUROPE ETF	922042874
PPL	PPL CORP	25,156	$780K	0.0%	$22.00	+6.0%	COM	69351T106
CBRL	CRACKER BARREL OLD CTRY STOR	4,569	$780K	0.0%	$114.32	+9.8%	COM	22410J106
LYB	LYONDELLBASELL INDUSTRIES N	9,019	$777K	0.0%	$62.16	-10.9%	SHS - A -	N53745100
—	APOLLO GLOBAL MGMT LLC	22,544	$773K	0.0%	$23.05	—	CL A SHS	037612306
CCI	CROWN CASTLE INTL CORP NEW	5,894	$768K	0.0%	$71.33	+35.4%	COM	22822V101
CHD	CHURCH & DWIGHT INC	10,472	$765K	0.0%	$52.88	+30.0%	COM	171340102
SCHF	SCHWAB STRATEGIC TR	23,823	$764K	0.0%	$33.17	—	INTL EQTY ETF	808524805
SLV	ISHARES SILVER TRUST	52,849	$757K	0.0%	$16.43	—	ISHARES	46428Q109
GH	GUARDANT HEALTH INC	8,768	$757K	0.0%	$66.66	+14.6%	COM	40131M109
PGR	PROGRESSIVE CORP OHIO	9,441	$755K	0.0%	$55.73	+13.9%	COM	743315103
IGSB	ISHARES TR	14,011	$749K	0.0%	$62.62	—	SH TR CRPORT ETF	464288646
—	CELGENE CORP	8,095	$748K	0.0%	$104.48	—	COM	151020104
—	ABRAXAS PETE CORP	723,900	$746K	0.0%	$1.85	—	COM	003830106
VTIP	VANGUARD MALVERN FDS	15,069	$743K	0.0%	$49.07	—	STRM INFPROIDX	922020805
IDCC	INTERDIGITAL INC	11,477	$739K	0.0%	$65.32	+2.1%	COM	45867G101
EMQQ	EXCHANGE TRADED CONCEPTS TR	23,009	$739K	0.0%	$32.85	—	EMQQ EM INTERN	301505889
ETSY	ETSY INC	12,003	$737K	0.0%	$63.06	+3.5%	COM	29786A106
FXH	FIRST TR EXCHANGE TRADED FD	9,501	$736K	0.0%	$67.78	—	HLTH CARE ALPH	33734X143
RCL	ROYAL CARIBBEAN CRUISES LTD	6,044	$733K	0.0%	$107.70	+8.2%	COM	V7780T103
IBB	ISHARES TR	6,706	$732K	0.0%	$160.76	—	NASDAQ BIOTECH	464287556
LMBS	FIRST TR EXCHANGE TRADED FD	14,136	$731K	0.0%	$51.34	—	FST LOW OPPT EFT	33739Q200
FEP	FIRST TR EXCH TRD ALPHA FD I	20,542	$725K	0.0%	$35.15	—	EUROPE ALPHADEX	33737J117
ELV	ANTHEM INC	2,563	$724K	0.0%	$250.98	-0.5%	COM	036752103
BAB	INVESCO EXCHNG TRADED FD TR	22,936	$721K	0.0%	$30.03	—	TAXABLE MUN BD	46138G805
IYH	ISHARES TR	3,688	$720K	0.0%	$172.81	—	US HLTHCARE ETF	464287762
KHC	KRAFT HEINZ CO	23,170	$719K	0.0%	$33.64	-32.1%	COM	500754106
NNN	NATIONAL RETAIL PPTYS INC	13,540	$718K	0.0%	$42.99	—	COM	637417106
MSI	MOTOROLA SOLUTIONS INC	4,273	$713K	0.0%	$111.68	+23.5%	COM NEW	620076307
MDIV	FIRST TR EXCHANGE TRADED FD	38,391	$710K	0.0%	$19.55	—	MULTI ASSET DI	33738R100
PRF	INVESCO EXCHANGE TRADED FD T	6,087	$710K	0.0%	$108.73	—	FTSE RAFI 1000	46137V613
GNL	GLOBAL NET LEASE INC	36,141	$709K	0.0%	$23.39	—	COM NEW	379378201
DVYE	ISHARES INC	17,367	$708K	0.0%	$38.81	—	EM MKTS DIV ETF	464286319
—	EXCHANGE LISTED FDS TR	20,594	$707K	0.0%	$35.92	—	HIGH YIELD ETF	30151E814
KBWB	INVESCO EXCHNG TRADED FD TR	13,990	$706K	0.0%	$51.83	—	KBW BK ETF	46138E628
GSY	INVESCO ACTIVELY MANAGD ETF	14,019	$706K	0.0%	$50.19	—	ULTRA SHRT DUR	46090A887
PSA	PUBLIC STORAGE	2,947	$702K	0.0%	$160.03	+8.6%	COM	74460D109
—	PROVENTION BIO INC	57,950	$701K	0.0%	$12.10	—	COM	74374N102
CWB	SPDR SERIES TRUST	13,266	$701K	0.0%	$51.61	—	BLMBRG BRC CNVRT	78464A359
NUE	NUCOR CORP	12,701	$700K	0.0%	$46.38	+3.1%	COM	670346105
SLYG	SPDR SERIES TRUST	11,468	$699K	0.0%	$74.58	—	S&P 600 SMCP GRW	78464A201
PVH	PVH CORP	7,363	$697K	0.0%	$127.96	-14.4%	COM	693656100
VDC	VANGUARD WORLD FDS	4,654	$692K	0.0%	$136.22	—	CONSUM STP ETF	92204A207
AME	AMETEK INC NEW	7,557	$687K	0.0%	$68.37	+19.9%	COM	031100100
VBK	VANGUARD INDEX FDS	3,671	$684K	0.0%	$157.13	—	SML CP GRW ETF	922908595
AOK	ISHARES TR	19,184	$679K	0.0%	$33.15	—	CONSER ALLOC ETF	464289883
—	INGERSOLL-RAND PLC	5,351	$678K	0.0%	$74.94	—	SHS	G47791101
—	VMWARE INC	4,049	$677K	0.0%	$155.76	—	CL A COM	928563402
ROBO	EXCHANGE TRADED CONCEPTS TR	16,958	$677K	0.0%	$41.71	—	ROBO GLB ETF	301505707
RWR	SPDR SERIES TRUST	6,828	$675K	0.0%	$92.94	—	DJ REIT ETF	78464A607
PWB	INVESCO EXCHANGE TRADED FD T	13,867	$671K	0.0%	$46.75	—	DYNMC LRG GWTH	46137V746
ULTA	ULTA BEAUTY INC	1,929	$669K	0.0%	$228.84	+51.0%	COM	90384S303
JNK	SPDR SERIES TRUST	6,121	$667K	0.0%	$108.97	—	BLOOMBERG BRCLYS	78468R622
VEEV	VEEVA SYS INC	4,108	$666K	0.0%	$104.55	+39.4%	CL A COM	922475108
NOK	NOKIA CORP	132,794	$665K	0.0%	$5.74	—	SPONSORED ADR	654902204
STNE	STONECO LTD	22,350	$661K	0.0%	$38.33	—	COM CL A	G85158106
SQM	SOCIEDAD QUIMICA MINERA DE C	21,137	$658K	0.0%	$31.13	—	SPON ADR SER B	833635105
KRE	SPDR SERIES TRUST	12,140	$649K	0.0%	$56.94	—	S&P REGL BKG	78464A698
—	TWITTER INC	18,481	$645K	0.0%	$29.70	—	COM	90184L102
—	KELLOGG CO	12,026	$644K	0.0%	$43.89	-5.0%	COM	487836108
SMMV	ISHARES TR	19,192	$640K	0.0%	$32.94	—	EDGE MSCI MINM	46435G433
WEC	WEC ENERGY GROUP INC	7,651	$638K	0.0%	$49.24	+31.9%	COM	92939U106
BCE	BCE INC	14,031	$638K	0.0%	$24.57	+18.7%	COM NEW	05534B760
COR	AMERISOURCEBERGEN CORP	7,479	$638K	0.0%	$66.07	-4.4%	COM	03073E105
ERIE	ERIE INDTY CO	2,498	$635K	0.0%	$181.91	0.0%	CL A	29530P102
ILTB	ISHARES TR	9,530	$629K	0.0%	$62.91	—	CORE LT USDB ETF	464289479
BAX	BAXTER INTL INC	7,658	$627K	0.0%	$43.38	+57.9%	COM	071813109
DBEF	DBX ETF TR	19,828	$627K	0.0%	$31.59	—	XTRACK MSCI EAFE	233051200
SKT	TANGER FACTORY OUTLET CTRS I	38,621	$626K	0.0%	$19.85	—	COM	875465106
MKL	MARKEL CORP	574	$625K	0.0%	$1018.45	+2.9%	COM	570535104
AZN	ASTRAZENECA PLC	15,132	$625K	0.0%	$34.53	—	SPONSORED ADR	046353108
—	CREDIT SUISSE ASSET MGMT INC	198,961	$619K	0.0%	$3.33	—	COM	224916106
QYLD	GLOBAL X FDS	26,976	$615K	0.0%	$22.08	—	NASDAQ 100 COVER	37954Y483
—	INVESCO EXCH TRD SLF IDX FD	25,044	$614K	0.0%	$24.49	—	BULSHS 2022 HY	46138J874
—	HCP INC	19,135	$612K	0.0%	$33.42	—	COM	40414L109
—	HEALTHCARE TR AMER INC	22,310	$612K	0.0%	$27.20	—	CL A NEW	42225P501
PJUL	INNOVATOR ETFS TR	23,730	$612K	0.0%	$25.79	—	S&P 500 PWR	45782C813
RFDI	FIRST TR EXCH TRADED FD III	10,769	$611K	0.0%	$62.54	—	RIVRFRNT DYN DEV	33739P608
BK	BANK NEW YORK MELLON CORP	13,834	$611K	0.0%	$42.39	-8.5%	COM	064058100
XAR	SPDR SERIES TRUST	5,869	$610K	0.0%	$73.01	—	AEROSPACE DEF	78464A631
EMN	EASTMAN CHEMICAL CO	7,827	$609K	0.0%	$61.67	-3.0%	COM	277432100
RPM	RPM INTL INC	9,948	$608K	0.0%	$47.42	+24.5%	COM	749685103
LKQ	LKQ CORP	22,850	$608K	0.0%	$24.53	+2.5%	COM	501889208
CM	CDN IMPERIAL BK COMM TORONTO	7,697	$605K	0.0%	$30.64	-4.2%	COM	136069101
XJPIX	NUVEEN PFD & INCOME TERM FD	25,505	$604K	0.0%	$24.31	—	COM	67075A106
—	GREEN PLAINS PARTNERS LP	43,174	$604K	0.0%	$17.84	—	COM REP PTR IN	393221106
IAGG	ISHARES TR	11,065	$603K	0.0%	$52.79	—	CORE INTL AGGR	46435G672
VIOV	VANGUARD ADMIRAL FDS INC	4,678	$600K	0.0%	$131.10	—	SMLCP 600 VAL	921932778
RSPU	INVESCO EXCHANGE TRADED FD T	6,040	$597K	0.0%	$91.34	—	S&P500 EQL UTL	46137V274
—	INVESCO EXCH TRD SLF IDX FD	24,146	$596K	0.0%	$24.61	—	BULSHS 2021 HY	46138J809
—	RESONANT INC	248,250	$591K	0.0%	$3.77	—	COM	76118L102
DEO	DIAGEO P L C	3,431	$591K	0.0%	$127.41	—	SPON ADR NEW	25243Q205
—	GABELLI DIVD & INCOME TR	27,178	$589K	0.0%	$21.80	—	COM	36242H104
GPC	GENUINE PARTS CO	5,661	$586K	0.0%	$74.86	+14.1%	COM	372460105
VFH	VANGUARD WORLD FDS	8,460	$584K	0.0%	$61.69	—	FINANCIALS ETF	92204A405
SCHE	SCHWAB STRATEGIC TR	22,133	$581K	0.0%	$25.61	—	EMRG MKTEQ ETF	808524706
—	REAVES UTIL INCOME FD	16,162	$579K	0.0%	$34.78	—	COM SH BEN INT	756158101
IEUR	ISHARES TR	12,320	$574K	0.0%	$47.12	—	CORE MSCI EURO	46434V738
—	APTOSE BIOSCIENCES INC	219,150	$572K	0.0%	$2.61	—	COM NEW	03835T200
BKLN	INVESCO EXCHNG TRADED FD TR	25,233	$572K	0.0%	$22.85	—	SR LN ETF	46138G508
—	ANNALY CAP MGMT INC	62,522	$571K	0.0%	$10.84	—	COM	035710409
OXY	OCCIDENTAL PETE CORP	11,357	$571K	0.0%	$55.55	-12.1%	COM	674599105
—	ANGLOGOLD ASHANTI LTD	31,983	$570K	0.0%	$13.00	—	SPONSORED ADR	035128206
PEB	PEBBLEBROOK HOTEL TR	20,139	$568K	0.0%	$30.98	—	COM	70509V100
FAST	FASTENAL CO	17,338	$565K	0.0%	$11.39	+22.3%	COM	311900104
—	BLACKROCK MUNIYLD MICH QLTY	40,804	$561K	0.0%	$13.44	—	COM	09254V105
—	INVESCO EXCH TRD SLF IDX FD	21,479	$560K	0.0%	$26.01	—	BULSHS 2023 HY	46138J858
—	GUGGENHEIM ENHNCD EQTY INCM	68,903	$560K	0.0%	$7.99	—	COM	40167B100
DLTR	DOLLAR TREE INC	5,185	$557K	0.0%	$81.62	+28.9%	COM	256746108
FIW	FIRST TR EXCHANGE TRADED FD	10,103	$553K	0.0%	$47.57	—	WTR ETF	33733B100
—	INVITAE CORP	23,478	$552K	0.0%	$23.46	—	COM	46185L103
AGNC	AGNC INVT CORP	32,757	$551K	0.0%	$17.56	—	COM	00123Q104
—	GLOBAL X FDS	32,037	$551K	0.0%	$19.43	—	GLB X SUPERDIV	37950E549
FE	FIRSTENERGY CORP	12,836	$550K	0.0%	$23.75	+34.9%	COM	337932107
—	PIMCO CORPORATE & INCOME OPP	30,215	$548K	0.0%	$17.72	—	COM	72201B101
—	ARISTA NETWORKS INC	2,085	$541K	0.0%	$269.52	—	COM	040413106
GUNR	FLEXSHARES TR	16,303	$538K	0.0%	$32.80	—	MORNSTAR UPSTR	33939L407
SJM	SMUCKER J M CO	4,665	$537K	0.0%	$82.85	+18.8%	COM NEW	832696405
GM	GENERAL MTRS CO	13,920	$536K	0.0%	$29.19	+19.0%	COM	37045V100
FNX	FIRST TR MID CAP CORE ALPHAD	7,794	$536K	0.0%	$67.52	—	COM SHS	33735B108
VXUS	VANGUARD STAR FD	10,160	$536K	0.0%	$51.91	—	VG TL INTL STK F	921909768
HYGV	FLEXSHARES TR	10,845	$530K	0.0%	$48.87	—	HIG YLD VL ETF	33939L662
LULU	LULULEMON ATHLETICA INC	2,942	$530K	0.0%	$160.35	+8.3%	COM	550021109
CL	COLGATE PALMOLIVE CO	7,313	$524K	0.0%	$55.37	+9.9%	COM	194162103
—	ZENDESK INC	5,868	$522K	0.0%	$85.04	—	COM	98936J101
GD	GENERAL DYNAMICS CORP	2,871	$522K	0.0%	$135.19	+9.3%	COM	369550108
—	NUVEEN PFD & INCM SECURTIES	54,874	$521K	0.0%	$9.18	—	COM	67072C105
SUN	SUNOCO LP	16,593	$519K	0.0%	$28.98	—	COM UT REP LP	86765K109
HYS	PIMCO ETF TR	5,165	$519K	0.0%	$100.31	—	0-5 HIGH YIELD	72201R783
—	SMARTSHEET INC	10,686	$517K	0.0%	$48.38	—	COM CL A	83200N103
ET	ENERGY TRANSFER LP	36,590	$515K	0.0%	$12.66	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC DEL	18,264	$512K	0.0%	$18.25	+5.1%	COM	969457100
—	FS KKR CAPITAL CORP	85,988	$512K	0.0%	$9.36	—	COM	302635107
AWR	AMERICAN STS WTR CO	6,760	$509K	0.0%	$61.11	+3.9%	COM	029899101
FLTR	VANECK VECTORS ETF TR	20,155	$508K	0.0%	$24.93	—	INVT GRADE FLTG	92189F486
—	CRESTWOOD EQUITY PARTNERS LP	14,211	$508K	0.0%	$35.75	—	UNIT LTD PARTNER	226344208
MPT	MEDICAL PPTYS TRUST INC	29,003	$506K	0.0%	$14.08	—	COM	58463J304
—	HOEGH LNG PARTNERS LP	29,129	$504K	0.0%	$17.53	—	COM UNIT LTD	Y3262R100
—	LAM RESEARCH CORP	2,675	$503K	0.0%	$187.56	—	COM	512807108
OMC	OMNICOM GROUP INC	6,131	$502K	0.0%	$58.92	+5.2%	COM	681919106
—	AMERICAN FIN TR INC	45,850	$500K	0.0%	$14.12	—	COM CLASS A	02607T109
SABR	SABRE CORP	22,340	$496K	0.0%	$22.13	-3.1%	COM	78573M104
TMUS	T MOBILE US INC	6,675	$495K	0.0%	$62.77	+14.3%	COM	872590104
CUZ	COUSINS PPTYS INC	13,695	$495K	0.0%	$36.14	—	COM NEW	222795502
ISMD	NORTHERN LTS FD TR IV	18,410	$491K	0.0%	$26.67	—	INSPIRE SMAL ETF	66538H641
AMCX	AMC NETWORKS INC	8,986	$490K	0.0%	$58.38	-3.4%	CL A	00164V103
HP	HELMERICH & PAYNE INC	9,659	$489K	0.0%	$55.04	0.0%	COM	423452101
AB	ALLIANCEBERNSTEIN HOLDING LP	16,435	$488K	0.0%	$26.08	—	UNIT LTD PARTN	01881G106
—	INVESCO EXCH TRD SLF IDX FD	20,206	$487K	0.0%	$24.23	—	BULSHS 2020 HY	46138J601
LVS	LAS VEGAS SANDS CORP	8,138	$481K	0.0%	$49.48	+13.1%	COM	517834107
OEF	ISHARES TR	3,712	$481K	0.0%	$100.62	—	S&P 100 ETF	464287101
HTGC	HERCULES CAPITAL INC	37,464	$480K	0.0%	$12.76	+1.7%	COM	427096508
STT	STATE STR CORP	8,498	$476K	0.0%	$50.01	0.0%	COM	857477103
—	TOTAL S A	8,534	$476K	0.0%	$53.70	—	SPONSORED ADS	89151E109
—	INVESCO MORTGAGE CAPITAL INC	29,464	$475K	0.0%	$15.66	—	COM	46131B100
—	JPMORGAN CHASE & CO	18,886	$474K	0.0%	$25.10	—	ALERIAN ML ETN	46625H365
NEM	NEWMONT GOLDCORP CORPORATION	12,243	$471K	0.0%	$27.95	0.0%	COM	651639106
CMA	COMERICA INC	6,436	$468K	0.0%	$52.75	+1.8%	COM	200340107
FDVV	FIDELITY	15,670	$466K	0.0%	$28.21	—	HIGH DIVID ETF	316092840
FPE	FIRST TR EXCHANGE-TRADED FD	23,926	$464K	0.0%	$18.99	—	PFD SECS INC ETF	33739E108
—	WYNDHAM DESTINATIONS INC	10,530	$462K	0.0%	$40.51	—	COM	98310W108
XSMO	INVESCO EXCHANGE TRADED FD T	12,222	$458K	0.0%	$36.44	—	S&P SMLCP MOMENT	46137V498
PI	IMPINJ INC	16,000	$458K	0.0%	$24.40	0.0%	COM	453204109
—	SPLUNK INC	3,617	$455K	0.0%	$103.26	—	COM	848637104
TNDM	TANDEM DIABETES CARE INC	7,055	$455K	0.0%	$42.21	+52.9%	COM NEW	875372203
AAPL	APPLE INC	2,300	$455K	0.0%	$33.49	+39.2%	Call	037833100
BTI	BRITISH AMERN TOB PLC	13,021	$454K	0.0%	$39.57	—	SPONSORED ADR	110448107
—	STORE CAP CORP	13,604	$452K	0.0%	$26.34	—	COM	862121100
GDXJ	VANECK VECTORS ETF TR	12,923	$452K	0.0%	$39.98	—	JR GOLD MINERS E	92189F791
CCL	CARNIVAL CORP	9,683	$451K	0.0%	$53.37	-5.7%	UNIT 99/99/9999	143658300
WDAY	WORKDAY INC	2,196	$451K	0.0%	$181.88	+11.0%	CL A	98138H101
NGG	NATIONAL GRID PLC	8,458	$450K	0.0%	$62.79	—	SPONSORED ADR NE	636274409
FEZ	SPDR INDEX SHS FDS	11,760	$450K	0.0%	$37.21	—	EURO STOXX 50	78463X202
IMCB	ISHARES TR	2,310	$448K	0.0%	$166.04	—	MRGSTR MD CP ETF	464288208
MKC	MCCORMICK & CO INC	2,862	$444K	0.0%	$44.51	+52.3%	COM NON VTG	579780206
—	KKR INCOME OPPORTUNITIES FD	28,251	$444K	0.0%	$17.17	—	COM	48249T106
MS	MORGAN STANLEY	10,100	$443K	0.0%	$36.57	-0.8%	COM NEW	617446448
FYX	FIRST TR SML CP CORE ALPHA F	7,188	$442K	0.0%	$61.59	—	COM SHS	33734Y109
GNTX	GENTEX CORP	17,943	$442K	0.0%	$17.35	+30.6%	COM	371901109
—	MATCH GROUP INC	6,541	$440K	0.0%	$59.92	—	COM	57665R106
QUAL	ISHARES TR	4,797	$439K	0.0%	$90.41	—	USA QUALITY FCTR	46432F339
AZTA	BROOKS AUTOMATION INC	11,269	$437K	0.0%	$35.15	0.0%	COM	114340102
—	PIMCO DYNMIC CREDIT AND MRT	18,272	$437K	0.0%	$23.65	—	COM SHS	72202D106
BIBL	NORTHERN LTS FD TR IV	15,681	$435K	0.0%	$27.74	—	INSPIRE 100ETF	66538H534
—	FIRST TR ENERGY INCOME & GRW	19,384	$433K	0.0%	$21.97	—	COM	33738G104
SKY	SKYLINE CHAMPION CORPORATION	15,713	$430K	0.0%	$22.76	0.0%	COM	830830105
CUE	CUE BIOPHARMA INC	47,805	$430K	0.0%	$6.57	+26.1%	COM	22978P106
RSPH	INVESCO EXCHANGE TRADED FD T	2,114	$429K	0.0%	$183.50	—	S&P500 EQL HLT	46137V332
IMCG	ISHARES TR	1,704	$429K	0.0%	$159.60	—	MRGSTR MD CP GRW	464288307
EXAS	EXACT SCIENCES CORP	3,630	$428K	0.0%	$40.96	+146.0%	COM	30063P105
HUM	HUMANA INC	1,613	$428K	0.0%	$289.12	-17.3%	COM	444859102
CINF	CINCINNATI FINL CORP	4,123	$427K	0.0%	$52.65	+53.6%	COM	172062101
—	PINNACLE FINL PARTNERS INC	7,432	$427K	0.0%	$55.45	—	COM	72346Q104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	12,984	$426K	0.0%	$29.03	+2.8%	CL A	499049104
—	FIRST DATA CORP NEW	15,737	$426K	0.0%	$19.50	—	COM CL A	32008D106
CSGP	COSTAR GROUP INC	767	$425K	0.0%	$38.89	+31.4%	COM	22160N109
BKNG	BOOKING HLDGS INC	225	$424K	0.0%	$1874.44	-5.7%	COM	09857L108
KXI	ISHARES TR	7,962	$419K	0.0%	$46.73	—	GLB CNSM STP ETF	464288737
RING	ISHARES INC	20,497	$419K	0.0%	$20.44	—	MSCI GBL GOLD MN	46434G855
—	INVESCO EXCH TRD SLF IDX FD	15,917	$418K	0.0%	$26.26	—	BULLSHS 24 USD	46138J650
SPGP	INVESCO EXCHANGE TRADED FD T	7,407	$416K	0.0%	$53.44	—	S&P 500 GARP ETF	46137V431
HYZD	WISDOMTREE TR	17,843	$416K	0.0%	$23.95	—	HEDGED HI YLD BD	97717W430
—	INVESCO EXCH TRD SLF IDX FD	16,076	$415K	0.0%	$25.81	—	BULLSHS 22 USD	46138J676
HEFA	ISHARES TR	13,918	$415K	0.0%	$26.01	—	HDG MSCI EAFE	46434V803
—	INVESCO EXCH TRD SLF IDX FD	16,196	$412K	0.0%	$25.44	—	BULLSHS 21 USD	46138J684
—	COHEN & STEERS QUALITY RLTY	29,875	$409K	0.0%	$13.20	—	COM	19247L106
—	ACTIVISION BLIZZARD INC	8,623	$407K	0.0%	$47.20	—	COM	00507V109
EMLP	FIRST TR EXCHANGE TRADED FD	16,163	$407K	0.0%	$25.16	—	NO AMER ENERGY	33738D101
—	RED HAT INC	2,162	$406K	0.0%	$139.83	—	COM	756577102
SNA	SNAP ON INC	2,448	$406K	0.0%	$136.63	0.0%	COM	833034101
—	THOMSON REUTERS CORP	6,286	$405K	0.0%	$59.16	—	COM NEW	884903709
VXF	VANGUARD INDEX FDS	3,416	$405K	0.0%	$91.59	—	EXTEND MKT ETF	922908652
FEM	FIRST TR EXCH TRD ALPHA FD I	16,020	$404K	0.0%	$25.04	—	EMERG MKT ALPH	33737J182
BLES	NORTHERN LTS FD TR IV	14,325	$404K	0.0%	$28.20	—	INSPIRE GBL HOPE	66538H658
FDL	FIRST TR MORNINGSTAR DIV LEA	13,159	$403K	0.0%	$25.46	—	SHS	336917109
IWN	ISHARES TR	3,347	$403K	0.0%	$121.89	—	RUS 2000 VAL ETF	464287630
AIVL	WISDOMTREE TR	4,651	$399K	0.0%	$77.07	—	US DIVID EX FNCL	97717W406
BUD	ANHEUSER BUSCH INBEV SA/NV	4,491	$398K	0.0%	$102.79	—	SPONSORED ADR	03524A108
—	MCDERMOTT INTL INC	41,123	$397K	0.0%	$14.63	—	COM	580037703
IWV	ISHARES TR	2,298	$396K	0.0%	$146.39	—	RUSSELL 3000 ETF	464287689
—	HANESBRANDS INC	22,901	$394K	0.0%	$17.56	—	COM	410345102
HEI	HEICO CORP NEW	2,930	$392K	0.0%	$89.14	+24.8%	COM	422806109
CCK	CROWN HOLDINGS INC	6,384	$390K	0.0%	$55.39	0.0%	COM	228368106
ADI	ANALOG DEVICES INC	3,430	$387K	0.0%	$72.19	+32.9%	COM	032654105
QURE	UNIQURE NV	4,957	$387K	0.0%	$63.72	0.0%	SHS	N90064101
YUM	YUM BRANDS INC	3,488	$386K	0.0%	$63.91	+43.8%	COM	988498101
TRGP	TARGA RES CORP	9,831	$386K	0.0%	$31.00	+5.2%	COM	87612G101
MFIC	APOLLO INVT CORP	24,442	$386K	0.0%	$6.30	+9.8%	COM NEW	03761U502
—	DNP SELECT INCOME FD	32,571	$385K	0.0%	$10.79	—	COM	23325P104
VCR	VANGUARD WORLD FDS	2,141	$384K	0.0%	$130.30	—	CONSUM DIS ETF	92204A108
—	HEXO CORP	71,948	$383K	0.0%	$5.32	—	COM	428304109
AN	AUTONATION INC	9,124	$383K	0.0%	$44.21	-10.0%	COM	05329W102
FXD	FIRST TR EXCHANGE TRADED FD	8,950	$383K	0.0%	$42.43	—	CONSUMR DISCRE	33734X101
PALL	ABERDEEN STD PALLADIUM ETF T	2,622	$382K	0.0%	$120.58	—	PHYSCL PALLADM	003262102
SPY	SPDR S&P 500 ETF TR	1,300	$381K	0.0%	$249.38	—	Call	78462F103
AMZN	AMAZON COM INC	200	$379K	0.0%	$66.46	+40.2%	Call	023135106
ALGN	ALIGN TECHNOLOGY INC	1,377	$377K	0.0%	$210.72	+43.3%	COM	016255101
BLV	VANGUARD BD INDEX FD INC	3,872	$376K	0.0%	$92.11	—	LONG TERM BOND	921937793
PDM	PIEDMONT OFFICE REALTY TR IN	18,829	$375K	0.0%	$19.13	—	COM CL A	720190206
—	DOUBLELINE OPPORTUNISTIC CR	17,880	$374K	0.0%	$25.18	—	COM	258623107
MLM	MARTIN MARIETTA MATLS INC	1,610	$371K	0.0%	$177.65	+16.4%	COM	573284106
MCHP	MICROCHIP TECHNOLOGY INC	4,251	$369K	0.0%	$31.21	+25.6%	COM	595017104
DWM	WISDOMTREE TR	7,238	$369K	0.0%	$48.44	—	INTL EQUITY FD	97717W703
SPH	SUBURBAN PROPANE PARTNERS L	15,178	$369K	0.0%	$21.70	—	UNIT LTD PARTN	864482104
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,227	$366K	0.0%	$43.10	+10.4%	COM	744573106
—	EATON VANCE RISK MNGD DIV EQ	38,904	$366K	0.0%	$10.53	—	COM	27829G106
SPGI	S&P GLOBAL INC	1,601	$365K	0.0%	$206.56	0.0%	COM	78409V104
FBT	FIRST TR EXCHANGE TRADED FD	2,592	$365K	0.0%	$116.57	—	NY ARCA BIOTECH	33733E203
ECL	ECOLAB INC	1,836	$363K	0.0%	$173.21	0.0%	COM	278865100
SCHP	SCHWAB STRATEGIC TR	6,397	$360K	0.0%	$55.27	—	US TIPS ETF	808524870
STE	STERIS PLC	2,404	$358K	0.0%	$114.57	+9.8%	SHS USD	G8473T100
EFG	ISHARES TR	4,425	$357K	0.0%	$78.80	—	EAFE GRWTH ETF	464288885
SPYV	SPDR SERIES TRUST	11,422	$357K	0.0%	$45.47	—	PRTFLO S&P500 VL	78464A508
—	EATON VANCE LTD DUR INCOME F	28,184	$357K	0.0%	$13.36	—	COM	27828H105
KEY	KEYCORP NEW	20,124	$357K	0.0%	$12.27	0.0%	COM	493267108
—	NUVEEN AMT FREE MUN CR INC F	22,407	$356K	0.0%	$15.71	—	COM	67071L106
PGF	INVESCO EXCHANGE TRADED FD T	19,214	$354K	0.0%	$18.46	—	FINL PFD ETF	46137V621
TROW	PRICE T ROWE GROUP INC	3,205	$352K	0.0%	$71.99	+11.8%	COM	74144T108
REM	ISHARES TR	8,330	$351K	0.0%	$42.95	—	MORTGE REL ETF	46435G342
PHYS	SPROTT PHYSICAL GOLD TRUST	30,589	$347K	0.0%	$10.02	—	UNIT	85207H104
HBAN	HUNTINGTON BANCSHARES INC	25,106	$347K	0.0%	$10.77	-8.7%	COM	446150104
AMAT	APPLIED MATLS INC	7,709	$346K	0.0%	$30.25	+30.1%	COM	038222105
VWOB	VANGUARD WHITEHALL FDS INC	4,248	$342K	0.0%	$78.64	—	EMERG MKT BD ETF	921946885
SLYV	SPDR SERIES TRUST	5,601	$340K	0.0%	$64.13	—	S&P 600 SMCP VAL	78464A300
BIDU	BAIDU INC	2,893	$340K	0.0%	$214.58	—	SPON ADR REP A	056752108
STWD	STARWOOD PPTY TR INC	14,916	$339K	0.0%	$22.25	—	COM	85571B105
—	KIRKLAND LAKE GOLD LTD	7,849	$337K	0.0%	$22.99	—	COM	49741E100
UNM	UNUM GROUP	10,059	$337K	0.0%	$37.31	-7.2%	COM	91529Y106
RRC	RANGE RES CORP	48,115	$336K	0.0%	$10.60	-18.0%	COM	75281A109
ICE	INTERCONTINENTAL EXCHANGE IN	3,904	$336K	0.0%	$66.69	+12.4%	COM	45866F104
BWX	SPDR SERIES TRUST	11,600	$335K	0.0%	$35.76	—	BLOMBERG INTL TR	78464A516
GPK	GRAPHIC PACKAGING HLDG CO	23,994	$335K	0.0%	$12.50	+7.3%	COM	388689101
—	VEREIT INC	37,071	$334K	0.0%	$7.76	—	COM	92339V100
FLTB	FIDELITY	6,583	$334K	0.0%	$50.39	—	LTD TRM BD ETF	316188200
—	VMWARE INC	2,000	$334K	0.0%	$155.76	—	Call	928563402
—	BROOKFIELD PROPERTY REIT INC	17,563	$332K	0.0%	$16.09	—	CL A	11282X103
—	SPDR SERIES TRUST	4,908	$332K	0.0%	$91.40	—	S&P 600 SML CAP	78464A813
CRON	CRONOS GROUP INC	20,745	$332K	0.0%	$9.52	+69.5%	COM	22717L101
—	CRANE CO	3,973	$332K	0.0%	$55.63	—	COM	224399105
MAN	MANPOWERGROUP INC	3,435	$332K	0.0%	$75.99	+19.9%	COM	56418H100
CDNS	CADENCE DESIGN SYSTEM INC	4,676	$331K	0.0%	$66.85	0.0%	COM	127387108
NVDA	NVIDIA CORP	2,000	$328K	0.0%	$3.60	+14.3%	Call	67066G104
—	BLACKROCK MUNIC INCM INVST T	23,298	$328K	0.0%	$13.68	—	SH BEN INT	09248H105
AJG	GALLAGHER ARTHUR J & CO	3,748	$328K	0.0%	$71.42	+7.5%	COM	363576109
XSLV	INVESCO EXCHNG TRADED FD TR	6,806	$327K	0.0%	$47.15	—	S&P SMLCP LOW	46138G102
TLTD	FLEXSHARES TR	5,378	$327K	0.0%	$66.72	—	M STAR DEV MKT	33939L803
FAF	FIRST AMERN FINL CORP	6,076	$326K	0.0%	$40.04	+8.5%	COM	31847R102
—	SWITCH INC	24,810	$325K	0.0%	$13.10	—	CL A	87105L104
REGN	REGENERON PHARMACEUTICALS	1,035	$324K	0.0%	$331.08	0.0%	COM	75886F107
FJP	FIRST TR EXCH TRD ALPHA FD I	6,728	$324K	0.0%	$48.16	—	JAPAN ALPHADEX	33737J158
VEEV	VEEVA SYS INC	2,000	$324K	0.0%	$104.55	+39.4%	Call	922475108
PKW	INVESCO EXCHANGE TRADED FD T	5,172	$324K	0.0%	$57.14	—	BUYBACK ACHIEV	46137V308
BEN	FRANKLIN RES INC	9,241	$322K	0.0%	$23.94	+3.0%	COM	354613101
—	ALTERYX INC	2,950	$322K	0.0%	$83.96	—	COM CL A	02156B103
AOM	ISHARES TR	8,215	$321K	0.0%	$37.65	—	MODERT ALLOC ETF	464289875
SWKS	SKYWORKS SOLUTIONS INC	4,148	$321K	0.0%	$72.51	-6.6%	COM	83088M102
LZB	LA Z BOY INC	10,441	$320K	0.0%	$30.69	+6.3%	COM	505336107
REZ	ISHARES TR	4,354	$318K	0.0%	$70.73	—	RESIDNL REAL EST	464288562
AAXJ	ISHARES TR	4,543	$317K	0.0%	$69.78	—	MSCI AC ASIA ETF	464288182
—	IHS MARKIT LTD	4,982	$317K	0.0%	$54.36	—	SHS	G47567105
IQV	IQVIA HLDGS INC	1,973	$317K	0.0%	$133.30	+5.2%	COM	46266C105
HOG	HARLEY DAVIDSON INC	8,854	$317K	0.0%	$52.19	-30.3%	COM	412822108
INFY	INFOSYS LTD	29,530	$316K	0.0%	$13.93	—	SPONSORED ADR	456788108
—	AON PLC	1,627	$314K	0.0%	$192.99	—	SHS CL A	G0408V102
EXPD	EXPEDITORS INTL WASH INC	4,144	$314K	0.0%	$53.42	+30.3%	COM	302130109
RWX	SPDR INDEX SHS FDS	8,074	$313K	0.0%	$40.76	—	DJ INTL RL ETF	78463X863
—	NUVEEN MICHIGAN QLT MUN INC	23,100	$313K	0.0%	$13.68	—	COM	670979103
PPG	PPG INDS INC	2,672	$312K	0.0%	$89.36	+12.3%	COM	693506107
ARI	APOLLO COML REAL EST FIN INC	16,916	$311K	0.0%	$16.27	—	COM	03762U105
—	SECOND SIGHT MED PRODS INC	385,737	$309K	0.0%	$1.42	—	COM	81362J100
SPEM	SPDR INDEX SHS FDS	8,601	$308K	0.0%	$35.78	—	PORTFOLIO EMG MK	78463X509
DGX	QUEST DIAGNOSTICS INC	3,010	$307K	0.0%	$82.78	+1.8%	COM	74834L100
EL	LAUDER ESTEE COS INC	1,669	$306K	0.0%	$156.93	0.0%	CL A	518439104
WY	WEYERHAEUSER CO	11,631	$306K	0.0%	$20.75	-5.1%	COM	962166104
IFV	FIRST TR EXCHANGE TRADED FD	15,409	$305K	0.0%	$21.82	—	DORSEY WRIGHT	33738R886
LNC	LINCOLN NATL CORP IND	4,726	$305K	0.0%	$40.08	+16.9%	COM	534187109
MEDP	MEDPACE HLDGS INC	4,669	$305K	0.0%	$57.63	0.0%	COM	58506Q109
CRM	SALESFORCE COM INC	2,000	$303K	0.0%	$131.08	+18.1%	Call	79466L302
FQAL	FIDELITY	8,736	$303K	0.0%	$34.68	—	QLTY FCTOR ETF	316092790
LTC	LTC PPTYS INC	6,624	$302K	0.0%	$45.80	—	COM	502175102
ECPG	ENCORE CAP GROUP INC	8,900	$301K	0.0%	$30.07	+7.9%	COM	292554102
XHE	SPDR SERIES TRUST	3,679	$301K	0.0%	$80.38	—	HLTH CR EQUIP	78464A581
NULG	NUSHARES ETF TR	8,087	$301K	0.0%	$35.38	—	NUVEEN ESG LRGCP	67092P201
—	UBS AG LONDON BRH	20,962	$300K	0.0%	$15.87	—	ETRACS MTH2XRE	90269A302
—	TORTOISE MIDSTRM ENERGY FD I	22,149	$299K	0.0%	$15.41	—	COM	89148B101
TSN	TYSON FOODS INC	3,707	$299K	0.0%	$53.21	+19.8%	CL A	902494103
VEGI	ISHARES INC	10,541	$299K	0.0%	$26.62	—	GLB AGRIC PR ETF	464286350
—	NUVEEN S&P 500 BUY-WRITE INC	22,430	$299K	0.0%	$12.42	—	COM	6706ER101
—	WORLD WRESTLING ENTMT INC	4,103	$296K	0.0%	$72.14	—	CL A	98156Q108
CLH	CLEAN HARBORS INC	4,145	$295K	0.0%	$63.62	+9.4%	COM	184496107
—	PIONEER NAT RES CO	1,918	$295K	0.0%	$176.26	—	COM	723787107
SCHH	SCHWAB STRATEGIC TR	6,611	$294K	0.0%	$40.57	—	US REIT ETF	808524847
AIVI	WISDOMTREE TR	7,121	$293K	0.0%	$42.21	—	INTL DIV EX FINL	97717W786
—	EXCHANGE TRADED CONCEPTS TR	11,400	$292K	0.0%	$25.61	—	VSPR US LC ETF	301505749
ROP	ROPER TECHNOLOGIES INC	794	$291K	0.0%	$341.35	0.0%	COM	776696106
JKHY	HENRY JACK & ASSOC INC	2,174	$291K	0.0%	$79.39	+60.9%	COM	426281101
MSCI	MSCI INC	1,211	$289K	0.0%	$114.34	+83.4%	COM	55354G100
WMS	ADVANCED DRAIN SYS INC DEL	8,755	$287K	0.0%	$27.20	0.0%	COM	00790R104
PAAS	PAN AMERICAN SILVER CORP	22,234	$287K	0.0%	$12.06	0.0%	COM	697900108
URTH	ISHARES INC	3,138	$286K	0.0%	$91.14	—	MSCI WORLD ETF	464286392
SON	SONOCO PRODS CO	4,374	$286K	0.0%	$39.67	+26.1%	COM	835495102
—	NUVEEN FLTNG RTE INCM OPP FD	29,292	$285K	0.0%	$10.20	—	COM SHS	6706EN100
ILCG	ISHARES TR	1,484	$285K	0.0%	$149.80	—	MRNGSTR LG-CP GR	464287119
FSCS	FIRST TR EXCHANGE TRADED FD	12,841	$284K	0.0%	$22.12	—	MID CAP US EQT	33738R753
PDBC	INVESCO ACTIVELY MANAGD ETF	17,325	$284K	0.0%	$18.61	—	OPTIMUM YIELD	46090F100
PSLV	SPROTT PHYSICAL SILVER TR	49,485	$283K	0.0%	$6.25	—	TR UNIT	85207K107
FTV	FORTIVE CORP	3,460	$282K	0.0%	$44.76	+12.8%	COM	34959J108
PANW	PALO ALTO NETWORKS INC	1,370	$279K	0.0%	$37.17	+0.6%	COM	697435105
FCOR	FIDELITY	5,398	$279K	0.0%	$50.16	—	CORP BOND ETF	316188101
—	TILRAY INC	6,000	$279K	0.0%	$46.56	—	Put	88688T100
ALLE	ALLEGION PUB LTD CO	2,518	$278K	0.0%	$64.52	+42.5%	ORD SHS	G0176J109
NEOG	NEOGEN CORP	4,478	$278K	0.0%	$42.33	-30.4%	COM	640491106
DRI	DARDEN RESTAURANTS INC	2,273	$277K	0.0%	$99.00	0.0%	COM	237194105
SIL	GLOBAL X FDS	10,296	$276K	0.0%	$41.81	—	GLOBAL X SILVER	37954Y848
XLC	SELECT SECTOR SPDR TR	5,614	$276K	0.0%	$46.78	—	COMMUNICATION	81369Y852
Z	ZILLOW GROUP INC	5,950	$276K	0.0%	$39.83	0.0%	CL C CAP STK	98954M200
EEFT	EURONET WORLDWIDE INC	1,638	$276K	0.0%	$125.26	+22.0%	COM	298736109
ORLY	O REILLY AUTOMOTIVE INC NEW	747	$276K	0.0%	$22.19	+14.1%	COM	67103H107
FDLO	FIDELITY	7,696	$275K	0.0%	$35.73	—	LOW VOLITY ETF	316092824
HUBB	HUBBELL INC	2,111	$275K	0.0%	$108.71	0.0%	COM	443510607
RJF	RAYMOND JAMES FINANCIAL INC	3,251	$275K	0.0%	$48.68	+5.6%	COM	754730109
—	ALTABA INC	3,960	$275K	0.0%	$59.24	—	COM	021346101
EIX	EDISON INTL	4,078	$275K	0.0%	$44.49	+4.2%	COM	281020107
SHV	ISHARES TR	2,482	$275K	0.0%	$110.33	—	SHORT TREAS BD	464288679
—	ETF MANAGERS TR	5,852	$274K	0.0%	$46.82	—	PRIME MOBILE PAY	26924G409
STAG	STAG INDL INC	9,068	$274K	0.0%	$24.53	—	COM	85254J102
PJP	INVESCO EXCHANGE TRADED FD T	4,548	$274K	0.0%	$67.25	—	DYNMC PHRMCTLS	46137V662
—	DOUBLELINE INCOME SOLUTIONS	13,720	$274K	0.0%	$17.80	—	COM	258622109
—	MARATHON OIL CORP	19,194	$273K	0.0%	$16.19	—	COM	565849106
—	2U INC	7,246	$273K	0.0%	$45.65	—	COM	90214J101
ROKU	ROKU INC	3,000	$272K	0.0%	$46.75	+71.7%	Call	77543R102
BALL	BALL CORP	3,889	$272K	0.0%	$49.32	+16.8%	COM	058498106
TLTE	FLEXSHARES TR	5,226	$271K	0.0%	$57.46	—	MSTAR EMKT FAC	33939L308
FLJP	FRANKLIN TEMPLETON ETF TR	11,300	$271K	0.0%	$26.86	—	FTSE JAPAN ETF	35473P744
PB	PROSPERITY BANCSHARES INC	4,080	$270K	0.0%	$40.33	+38.8%	COM	743606105
FLRN	SPDR SERIES TRUST	8,787	$270K	0.0%	$30.68	—	BLOMBERG BRC INV	78468R200
—	BLACKROCK ENHANCED EQT DIV T	30,386	$270K	0.0%	$8.25	—	COM	09251A104
ISCV	ISHARES TR	1,964	$269K	0.0%	$139.58	—	MRNING SM CP ETF	464288703
SMG	SCOTTS MIRACLE GRO CO	2,726	$269K	0.0%	$58.99	+18.2%	CL A	810186106
—	TEXAS PAC LD TR	341	$268K	0.0%	$772.99	—	SUB CTF PROP I T	882610108
—	AVANGRID INC	5,310	$268K	0.0%	$41.69	—	COM	05351W103
—	FLAGSTAR BANCORP INC	8,014	$266K	0.0%	$31.41	—	COM PAR .001	337930705
SPAB	SPDR SERIES TRUST	9,129	$266K	0.0%	$37.53	—	PORTFOLIO AGRGTE	78464A649
DIA	SPDR DOW JONES INDL AVRG ETF	1,000	$266K	0.0%	$251.12	—	Call	78467X109
IFGL	ISHARES TR	8,877	$265K	0.0%	$28.86	—	INTL DEV RE ETF	464288489
YPF	YPF SOCIEDAD ANONIMA	14,510	$264K	0.0%	$18.19	—	SPON ADR CL D	984245100
CIBR	FIRST TR EXCHANGE TRADED FD	9,195	$263K	0.0%	$28.60	—	NASDAQ CYB ETF	33734X846
—	BIOSPECIFICS TECHNOLOGIES CO	4,400	$263K	0.0%	$59.77	—	COM	090931106
DGRW	WISDOMTREE TR	6,007	$262K	0.0%	$37.71	—	US QTLY DIV GRT	97717X669
—	NUVEEN TAX ADVANTAGED DIV GR	15,712	$261K	0.0%	$16.61	—	COM	67073G105
ARKG	ARK ETF TR	7,555	$260K	0.0%	$34.41	—	GENOMIC REV ETF	00214Q302
CHTR	CHARTER COMMUNICATIONS INC N	658	$260K	0.0%	$374.74	0.0%	CL A	16119P108
IGF	ISHARES TR	5,622	$260K	0.0%	$39.35	—	GLB INFRASTR ETF	464288372
—	SUNTRUST BKS INC	4,106	$258K	0.0%	$66.09	—	COM	867914103
INDA	ISHARES TR	7,282	$257K	0.0%	$35.28	—	MSCI INDIA ETF	46429B598
BNDC	FLEXSHARES TR	10,190	$257K	0.0%	$25.22	—	CRE SLCT BD FD	33939L670
LAD	LITHIA MTRS INC	2,154	$256K	0.0%	$110.60	0.0%	CL A	536797103
IBD	NORTHERN LTS FD TR IV	10,000	$256K	0.0%	$25.60	—	INSPIRE CORP	66538H633
KDP	KEURIG DR PEPPER INC	8,829	$255K	0.0%	$23.03	+5.1%	COM	49271V100
—	FLAHERTY&CRMN PFD SEC INCOM	12,711	$253K	0.0%	$17.96	—	COM	338478100
OFS	OFS CAP CORP	21,075	$253K	0.0%	$12.13	+1.3%	COM	67103B100
—	ALLERGAN PLC	1,510	$253K	0.0%	$163.55	—	SHS	G0177J108
—	TILRAY INC	5,434	$253K	0.0%	$46.56	—	COM CL 2	88688T100
IXJ	ISHARES TR	4,081	$252K	0.0%	$82.33	—	GLOB HLTHCRE ETF	464287325
—	OSI ETF TR	7,379	$252K	0.0%	$34.15	—	OSHARS FTSE US	67110P407
BNS	BANK N S HALIFAX	4,611	$251K	0.0%	$37.41	0.0%	COM	064149107
—	NUANCE COMMUNICATIONS INC	15,623	$250K	0.0%	$14.21	—	COM	67020Y100
IDXX	IDEXX LABS INC	909	$250K	0.0%	$246.39	0.0%	COM	45168D104
NWL	NEWELL BRANDS INC	16,211	$250K	0.0%	$13.56	-19.2%	COM	651229106
—	EATON VANCE TAX ADVT DIV INC	10,444	$249K	0.0%	$22.34	—	COM	27828G107
TDY	TELEDYNE TECHNOLOGIES INC	901	$247K	0.0%	$249.23	0.0%	COM	879360105
—	GW PHARMACEUTICALS PLC	1,432	$247K	0.0%	$168.54	—	ADS	36197T103
MAR	MARRIOTT INTL INC NEW	1,754	$246K	0.0%	$99.47	+26.9%	CL A	571903202
—	BEACON ROOFING SUPPLY INC	6,660	$245K	0.0%	$36.79	—	COM	073685109
URI	UNITED RENTALS INC	1,837	$244K	0.0%	$122.93	0.0%	COM	911363109
—	UBS AG JERSEY BRH	12,240	$244K	0.0%	$20.62	—	ETRAC WELLS BDCI	902641588
CODI	COMPASS DIVERSIFIED HOLDINGS	12,730	$243K	0.0%	$11.82	0.0%	SH BEN INT	20451Q104
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,208	$242K	0.0%	$55.62	+8.4%	COM	78467J100
G	GENPACT LIMITED	6,351	$242K	0.0%	$29.11	+15.5%	SHS	G3922B107
CDW	CDW CORP	2,149	$239K	0.0%	$96.89	0.0%	COM	12514G108
DES	WISDOMTREE TR	8,786	$238K	0.0%	$43.31	—	US SMALLCAP DIVD	97717W604
ROST	ROSS STORES INC	2,399	$238K	0.0%	$91.29	0.0%	COM	778296103
—	ATLASSIAN CORP PLC	1,818	$238K	0.0%	$53.88	—	CL A	G06242104
SYBT	STOCK YDS BANCORP INC	6,572	$238K	0.0%	$38.34	-9.7%	COM	861025104
MNA	INDEXIQ ETF TR	7,502	$237K	0.0%	$31.90	—	IQ MRGR ARB ETF	45409B800
NPO	ENPRO INDS INC	3,709	$237K	0.0%	$65.96	-0.9%	COM	29355X107
PAYC	PAYCOM SOFTWARE INC	1,040	$236K	0.0%	$201.32	0.0%	COM	70432V102
PBI	PITNEY BOWES INC	55,134	$236K	0.0%	$11.66	-54.0%	COM	724479100
QDF	FLEXSHARES TR	5,266	$236K	0.0%	$40.72	—	QUALT DIVD IDX	33939L860
PHO	INVESCO EXCHANGE TRADED FD T	6,637	$236K	0.0%	$35.56	—	WATER RES ETF	46137V142
XPO	XPO LOGISTICS INC	4,059	$235K	0.0%	$28.92	-29.6%	COM	983793100
UHS	UNIVERSAL HLTH SVCS INC	1,792	$234K	0.0%	$121.98	0.0%	CL B	913903100
KWEB	KRANESHARES TR	5,271	$232K	0.0%	$44.01	—	CSI CHI INTERNET	500767306
SGOL	ABERDEEN STD GOLD ETF TR	1,700	$231K	0.0%	$123.53	—	PHYSCL GOLD SHS	00326A104
—	UNILEVER N V	3,785	$230K	0.0%	$50.91	—	N Y SHS NEW	904784709
—	ISHARES TR	9,111	$230K	0.0%	$25.24	—	IBONDS DEC22 ETF	46434VBA7
DELL	DELL TECHNOLOGIES INC	4,526	$230K	0.0%	$28.60	0.0%	CL C	24703L202
—	HAWAIIAN HOLDINGS INC	8,401	$230K	0.0%	$33.97	—	COM	419879101
TOTL	SSGA ACTIVE ETF TR	4,678	$230K	0.0%	$48.58	—	SPDR TR TACTIC	78467V848
—	TWO HBRS INVT CORP	18,106	$229K	0.0%	$15.55	—	COM NEW	90187B408
AKAM	AKAMAI TECHNOLOGIES INC	2,861	$229K	0.0%	$67.81	+14.1%	COM	00971T101
CHKP	CHECK POINT SOFTWARE TECH LT	1,972	$228K	0.0%	$100.71	+17.2%	ORD	M22465104
WDFC	WD-40 CO	1,434	$228K	0.0%	$147.91	0.0%	COM	929236107
PHG	KONINKLIJKE PHILIPS N V	5,225	$228K	0.0%	$40.88	—	NY REG SH NEW	500472303
—	UNITED STATES OIL FUND LP	18,903	$228K	0.0%	$12.50	—	UNITS	91232N108
NSSC	NAPCO SEC TECHNOLOGIES INC	7,660	$227K	0.0%	$12.80	0.0%	COM	630402105
TDOC	TELADOC HEALTH INC	3,423	$227K	0.0%	$58.28	0.0%	COM	87918A105
BIIB	BIOGEN INC	969	$227K	0.0%	$230.90	0.0%	COM	09062X103
—	RETAIL PPTYS AMER INC	19,243	$226K	0.0%	$14.65	—	CL A	76131V202
IGOV	ISHARES TR	4,442	$226K	0.0%	$55.62	—	INTL TREA BD ETF	464288117
—	UNILEVER PLC	3,633	$225K	0.0%	$57.69	—	SPON ADR NEW	904767704
—	FIRST TR INTER DUR PFD & IN	9,883	$225K	0.0%	$23.40	—	COM	33718W103
QQQ	INVESCO QQQ TR	1,200	$224K	0.0%	$176.51	—	Call	46090E103
RHP	RYMAN HOSPITALITY PPTYS INC	2,750	$223K	0.0%	$82.20	—	COM	78377T107
CB	CHUBB LIMITED	1,508	$222K	0.0%	$117.62	+10.0%	COM	H1467J104
GPN	GLOBAL PMTS INC	1,383	$222K	0.0%	$141.56	0.0%	COM	37940X102
—	FIRST DEFIANCE FINL CORP	7,757	$222K	0.0%	$28.80	—	COM	32006W106
—	WELLS FARGO CO NEW	162	$221K	0.0%	$1290.12	—	PERP PFD CNV A	949746804
RSPT	INVESCO EXCHANGE TRADED FD T	1,243	$221K	0.0%	$177.80	—	S&P500 EQL TEC	46137V282
IGM	ISHARES TR	1,025	$221K	0.0%	$206.77	—	EXPND TEC SC ETF	464287549
—	DISCOVERY INC	7,723	$220K	0.0%	$28.49	—	COM SER C	25470F302
—	NEW GERMANY FD INC	15,418	$219K	0.0%	$13.67	—	COM	644465106
—	SEAGATE TECHNOLOGY PLC	4,646	$219K	0.0%	$47.85	—	SHS	G7945M107
—	NUVEEN SELECT MAT MUN FD	20,975	$219K	0.0%	$9.86	—	SH BEN INT	67061T101
—	HALLMARK FINL SVCS INC EC	15,300	$218K	0.0%	$14.25	—	COM NEW	40624Q203
—	TCW STRATEGIC INCOME FUND IN	37,922	$218K	0.0%	$5.70	—	COM	872340104
SCHM	SCHWAB STRATEGIC TR	3,811	$218K	0.0%	$57.20	—	US MID-CAP ETF	808524508
EBAY	EBAY INC	5,515	$218K	0.0%	$33.63	0.0%	COM	278642103
—	CALAMOS STRATEGIC TOTL RETN	17,022	$217K	0.0%	$11.41	—	COM SH BEN INT	128125101
IQDF	FLEXSHARES TR	9,429	$217K	0.0%	$24.29	—	INTL QLTDV IDX	33939L837
LOB	LIVE OAK BANCSHARES INC	12,600	$216K	0.0%	$26.53	-38.1%	COM	53803X105
—	PREFERRED APT CMNTYS INC	14,432	$216K	0.0%	$19.82	—	COM	74039L103
USHY	ISHARES TR	5,276	$216K	0.0%	$40.94	—	BROAD USD HIGH	46435U853
MGK	VANGUARD WORLD FD	1,671	$216K	0.0%	$124.37	—	MEGA GRWTH IND	921910816
ITB	ISHARES TR	5,658	$216K	0.0%	$35.32	—	US HOME CONS ETF	464288752
FTXO	FIRST TR EXCHANGE TRADED FD	8,466	$215K	0.0%	$25.40	—	NASDAQ BK ETF	33738R860
KKR	KKR & CO INC	8,501	$215K	0.0%	$24.34	-8.5%	CL A	48251W104
USCI	UNITED STS COMMODITY INDEX F	5,812	$215K	0.0%	$43.34	—	COMM IDX FND	911717106
FCX	FREEPORT-MCMORAN INC	18,395	$214K	0.0%	$12.00	-10.5%	CL B	35671D857
—	MORGAN STANLEY CHINA A SH FD	9,861	$214K	0.0%	$23.34	—	COM	617468103
SPYG	SPDR SERIES TRUST	5,522	$214K	0.0%	$38.75	—	PRTFLO S&P500 GW	78464A409
ALK	ALASKA AIR GROUP INC	3,333	$213K	0.0%	$61.36	-2.8%	COM	011659109
—	MAXIM INTEGRATED PRODS INC	3,541	$212K	0.0%	$40.54	—	COM	57772K101
XHR	XENIA HOTELS & RESORTS INC	10,180	$212K	0.0%	$21.72	—	COM	984017103
—	GUGGENHEIM TAXABLE MUN MNGD	8,837	$212K	0.0%	$23.99	—	COM	401664107
GLPG	GALAPAGOS NV	1,647	$212K	0.0%	$128.72	—	SPON ADR	36315X101
RWL	INVESCO EXCHNG TRADED FD TR	3,974	$212K	0.0%	$53.35	—	S&P 500 REVENUE	46138G698
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,457	$212K	0.0%	$110.40	+5.3%	COM	459506101
VIS	VANGUARD WORLD FDS	1,443	$210K	0.0%	$139.88	—	INDUSTRIAL ETF	92204A603
—	INVESCO BD FD	11,252	$210K	0.0%	$18.34	—	COM	46132L107
—	BLACKROCK MUN 2020 TERM TR	13,893	$209K	0.0%	$14.79	—	COM SHS	09249X109
GBDC	GOLUB CAP BDC INC	11,727	$209K	0.0%	$8.72	+5.9%	COM	38173M102
HYLS	FIRST TR EXCHANGE TRADED FD	4,346	$209K	0.0%	$48.09	—	FIRST TR TA HIYL	33738D408
EXPI	EXP WORLD HOLDINGS INC	18,646	$208K	0.0%	$6.85	-27.4%	COM	30212W100
IYK	ISHARES TR	1,715	$208K	0.0%	$121.28	—	U.S. CNSM GD ETF	464287812
GNR	SPDR INDEX SHS FDS	4,543	$208K	0.0%	$50.32	—	GLB NAT RESRCE	78463X541
UTL	UNITIL CORP	3,449	$207K	0.0%	$48.15	+18.1%	COM	913259107
MRSH	MARSH & MCLENNAN COS INC	2,066	$206K	0.0%	$86.29	0.0%	COM	571748102
PEY	INVESCO EXCHANGE TRADED FD T	11,318	$205K	0.0%	$17.62	—	HIG YLD EQ DIV	46137V563
—	OWENS ILL INC	11,799	$204K	0.0%	$22.50	—	COM NEW	690768403
FICO	FAIR ISAAC CORP	650	$204K	0.0%	$290.07	0.0%	COM	303250104
HSBC	HSBC HLDGS PLC	4,868	$203K	0.0%	$43.71	—	SPON ADR NEW	404280406
FCOM	FIDELITY	6,121	$203K	0.0%	$33.16	—	MSCI COMMNTN SVC	316092873
VV	VANGUARD INDEX FDS	1,488	$201K	0.0%	$129.58	—	LARGE CAP ETF	922908637
TSLA	TESLA INC	900	$201K	0.0%	$18.68	-16.7%	Call	88160R101
—	MIRATI THERAPEUTICS INC	1,950	$201K	0.0%	$103.08	—	COM	60468T105
BCI	ABERDEEN STD INVTS ETFS	8,951	$200K	0.0%	$22.34	—	BBRG ALL COMD K1	003261104
—	AMERICA FIRST MULTIFAMILY IN	28,059	$200K	0.0%	$6.91	—	BEN UNIT CTF	02364V107
HAS	HASBRO INC	1,895	$200K	0.0%	$76.93	0.0%	COM	418056107
BB	BLACKBERRY LTD	26,287	$196K	0.0%	$10.21	-15.0%	COM	09228F103
—	FIREEYE INC	12,974	$192K	0.0%	$17.00	—	COM	31816Q101
—	CALAMOS GBL DYN INCOME FUND	23,688	$192K	0.0%	$8.72	—	COM	12811L107
RYAM	RAYONIER ADVANCED MATLS INC	27,443	$178K	0.0%	$15.72	-33.8%	COM	75508B104
—	FIRST TR HIGH INCOME L/S FD	11,485	$173K	0.0%	$16.67	—	COM	33738E109
FDD	FIRST TR STOXX EURO DIV FD	13,772	$172K	0.0%	$12.90	—	COMMON SHS	33735T109
GNW	GENWORTH FINL INC	46,220	$171K	0.0%	$5.00	-29.2%	COM CL A	37247D106
—	HUAMI CORP	17,100	$171K	0.0%	$10.00	—	SPONSORED ADS	44331K103
VOD	VODAFONE GROUP PLC NEW	10,477	$171K	0.0%	$25.50	—	SPONSORED ADR	92857W308
—	EATON VANCE TAX MNGED BUY WR	10,911	$171K	0.0%	$15.67	—	COM	27828X100
—	ADVENT CLAYMORE CV SECS & IN	11,297	$170K	0.0%	$15.85	—	COM	00764C109
—	ALLIANZGI NFJ DIVID INT & PR	13,456	$167K	0.0%	$15.51	—	COM	01883A107
—	INVESCO MUN OPPORTUNITY TR	13,497	$166K	0.0%	$11.95	—	COM	46132C107
RIG	TRANSOCEAN LTD	25,654	$164K	0.0%	$8.92	-16.7%	REG SHS	H8817H100
—	ZIOPHARM ONCOLOGY INC	27,380	$160K	0.0%	$5.84	—	COM	98973P101
—	AGEX THERAPEUTICS INC	42,481	$156K	0.0%	$3.98	—	COM	00848H108
BRSL	INTERNATIONAL GAME TECHNOLOG	12,018	$156K	0.0%	$9.97	-10.1%	SHS USD	G4863A108
LIVE	LIVE VENTURES INC	21,624	$155K	0.0%	$15.03	-50.9%	COM NEW	538142308
—	EATON VANCE SR FLTNG RTE TR	11,547	$151K	0.0%	$13.08	—	COM	27828Q105
—	ATLANTIC PWR CORP	61,809	$150K	0.0%	$2.34	—	COM NEW	04878Q863
—	AQUA METALS INC	89,485	$149K	0.0%	$4.11	—	COM	03837J101
—	MFA FINL INC	19,058	$137K	0.0%	$7.92	—	COM	55272X102
—	UNITI GROUP INC	14,085	$134K	0.0%	$14.24	—	COM	91325V108
—	BLACKROCK CORPOR HI YLD FD I	12,118	$130K	0.0%	$9.29	—	COM	09255P107
—	PARETEUM CORP	49,200	$128K	0.0%	$2.60	—	COM NEW	69946T207
—	GAMCO GLOBAL GOLD NAT RES &	27,603	$126K	0.0%	$5.12	—	COM SH BEN INT	36465A109
—	VIRNETX HLDG CORP	19,800	$123K	0.0%	—	—	Call	92823T108
EZPW	EZCORP INC	13,031	$123K	0.0%	$8.17	+19.1%	CL A NON VTG	302301106
—	EATON VANCE TAX MNGD GBL DV	14,131	$117K	0.0%	$9.15	—	COM	27829F108
—	REEDS INC	30,578	$116K	0.0%	$3.16	—	COM	758338107
ZYXIQ	ZYNEX INC	12,734	$114K	0.0%	$3.80	+71.8%	COM	98986M103
SNDX	SYNDAX PHARMACEUTICALS INC	12,280	$114K	0.0%	$7.29	0.0%	COM	87164F105
—	SIRIUS XM HLDGS INC	20,044	$112K	0.0%	$3.87	—	COM	82968B103
—	CALAMOS CONV & HIGH INCOME F	10,140	$112K	0.0%	$11.05	—	COM SHS	12811P108
SRNE	SORRENTO THERAPEUTICS INC	41,500	$111K	0.0%	$4.71	-23.6%	COM NEW	83587F202
—	NEW YORK CMNTY BANCORP INC	11,034	$110K	0.0%	$12.87	—	COM	649445103
—	NUVEEN FLOATING RATE INCOME	10,953	$108K	0.0%	$10.64	—	COM	67072T108
—	EATON VANCE HIGH INCOME 2021	10,159	$102K	0.0%	$9.72	—	COM SH BEN INT	27829W101
BBDC	BARINGS BDC INC	10,064	$99,000	0.0%	$5.27	0.0%	COM	06759L103
ATOM	ATOMERA INC	19,300	$97,000	0.0%	$3.97	-2.8%	COM	04965B100
—	GABELLI EQUITY TR INC	15,452	$95,000	0.0%	$5.07	—	COM	362397101
—	CBRE CLARION GLOBAL REAL EST	12,492	$94,000	0.0%	$7.92	—	COM	12504G100
GOGL	GOLDEN OCEAN GROUP LTD	15,637	$91,000	0.0%	$6.54	—	SHS NEW	G39637205
—	BLACKROCK RES & COMM STRAT T	10,217	$84,000	0.0%	$8.14	—	SHS	09257A108
—	SPRINT CORPORATION	12,482	$82,000	0.0%	$6.57	—	COM	85207U105
—	INTEC PHARMA LTD JERUSALEM	18,400	$80,000	0.0%	$7.32	—	SHS	M53644106
—	NEW YORK MTG TR INC	12,516	$78,000	0.0%	$6.13	—	COM PAR $.02	649604501
—	LIVENT CORP	11,198	$77,000	0.0%	$6.88	—	COM	53814L108
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	11,689	$73,000	0.0%	$6.00	—	COM SH BEN INT	00302L108
—	AEGON N V	13,932	$69,000	0.0%	$6.12	—	NY REGISTRY SHS	007924103
—	MEDLEY CAP CORP	28,702	$67,000	0.0%	$6.59	—	COM	58503F106
—	ALLIANZGI CONV INCOME FD II	13,000	$66,000	0.0%	$6.10	—	COM	018825109
—	TEMPLETON GLOBAL INCOME FD	10,067	$64,000	0.0%	$6.15	—	COM	880198106
—	SANDSTORM GOLD LTD	11,300	$63,000	0.0%	$4.69	—	COM NEW	80013R206
—	OCWEN FINL CORP	30,000	$62,000	0.0%	$1.82	—	COM NEW	675746309
LYG	LLOYDS BANKING GROUP PLC	18,700	$53,000	0.0%	$3.24	—	SPONSORED ADR	539439109
—	COLONY CAP INC NEW	10,052	$50,000	0.0%	$5.32	—	CL A COM	19626G108
—	PROSPECT CAPITAL CORPORATION	48,000	$48,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
—	22ND CENTY GROUP INC	20,300	$42,000	0.0%	$2.77	—	COM	90137F103
—	CHESAPEAKE ENERGY CORP	20,995	$41,000	0.0%	$2.27	—	COM	165167107
—	INSIGNIA SYS INC	35,300	$40,000	0.0%	$3.57	—	COM	45765Y105
—	SECOND SIGHT MED PRODS INC	161,337	$37,000	0.0%	$0.19	—	*W EXP 03/06/202	81362J118
NIO	NIO INC	10,400	$27,000	0.0%	$2.60	—	SPON ADS	62914V106
—	NOBLE CORP PLC	12,458	$23,000	0.0%	$3.58	—	SHS USD	G65431101
—	NOBLE CORP PLC	12,500	$23,000	0.0%	$3.58	—	Call	G65431101
TGB	TASEKO MINES LTD	34,000	$18,000	0.0%	$0.60	-3.5%	COM	876511106
CLIR	CLEARSIGN COMBUSTION CORP	15,472	$18,000	0.0%	$1.10	-16.2%	COM	185064102
—	BLACKSTONE MTG TR INC	15,000	$16,000	0.0%	$1.07	—	NOTE 4.375% 5/0	09257WAB6
—	FERRELLGAS PARTNERS L.P.	13,585	$13,000	0.0%	$1.33	—	UNIT LTD PART	315293100
—	DEAN FOODS CO NEW	12,692	$12,000	0.0%	$3.27	—	COM NEW	242370203
—	MACQUARIE INFRASTRUCTURE COR	10,000	$10,000	0.0%	$1.00	—	NOTE 2.875% 7/1	55608BAA3