Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE TRADED FD	3,619,754	$108M	14.6%	$22.96	—	DORSEY WRT 5 ETF	33738R605
PDP	INVESCO EXCHANGE TRADED FD T	708,564	$39.42M	5.3%	$55.64	—	DWA MOMENTUM	46137V837
SPLV	INVESCO EXCHNG TRADED FD TR	780,742	$37.38M	5.1%	$47.87	—	S&P500 LOW VOL	46138E354
—	SPDR SER TR	1,426,646	$33.85M	4.6%	$24.91	—	DORSEY WRGT FI	78468R713
—	BLACKSTONE GROUP L P	478,494	$16.73M	2.3%	$28.27	—	COM UNIT LTD	09253U108
AGG	ISHARES TR	144,450	$15.36M	2.1%	$109.61	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	68,131	$12.62M	1.7%	$30.03	+42.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	35,599	$9.674M	1.3%	$226.82	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	53,402	$9.207M	1.2%	$172.41	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	247,231	$7.528M	1.0%	$29.83	—	SHS	33734H106
IFV	FIRST TR EXCHANGE TRADED FD	347,503	$7.202M	1.0%	$19.46	—	DORSEY WRIGHT	33738R886
ABBV	ABBVIE INC	76,723	$7.198M	1.0%	$42.88	+64.4%	COM	00287Y109
AMZN	AMAZON COM INC	4,091	$6.954M	0.9%	$48.65	+63.2%	COM	023135106
CAT	CATERPILLAR INC DEL	49,584	$6.698M	0.9%	$81.91	+54.5%	COM	149123101
MU	MICRON TECHNOLOGY INC	125,967	$6.654M	0.9%	$48.94	+7.8%	COM	595112103
T	AT&T INC	203,038	$6.553M	0.9%	$13.13	+10.6%	COM	00206R102
XLY	SELECT SECTOR SPDR TR	54,709	$5.986M	0.8%	$89.16	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	221,176	$5.872M	0.8%	$25.05	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	68,784	$5.185M	0.7%	$75.06	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	67,256	$4.716M	0.6%	$57.22	—	TECHNOLOGY	81369Y803
FVC	FIRST TR EXCHANGE TRADED FD	158,450	$4.344M	0.6%	$22.93	—	DORSEY WRIGHT	33738R878
INTC	INTEL CORP	85,483	$4.282M	0.6%	$28.63	+57.3%	COM	458140100
IYJ	ISHARES TR	29,395	$4.23M	0.6%	$123.83	—	US INDUSTRIALS	464287754
IYW	ISHARES TR	23,643	$4.224M	0.6%	$135.41	—	U.S. TECH ETF	464287721
PFF	ISHARES TR	111,413	$4.212M	0.6%	$38.77	—	S&P US PFD STK	464288687
MSFT	MICROSOFT CORP	41,511	$4.118M	0.6%	$46.78	+91.9%	COM	594918104
BA	BOEING CO	12,289	$4.107M	0.6%	$233.28	+41.6%	COM	097023105
MDY	SPDR S&P MIDCAP 400 ETF TR	11,348	$4.041M	0.5%	$303.95	—	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	48,686	$4.016M	0.5%	$54.91	+2.2%	COM	30231G102
PIE	INVESCO EXCHNG TRADED FD TR	202,428	$3.907M	0.5%	$19.30	—	DWA EMERG MKTS	46138E867
PIZ	INVESCO EXCHNG TRADED FD TR	139,339	$3.822M	0.5%	$27.43	—	DWA DEV MKTS	46138E875
RFFC	ALPS ETF TR	109,333	$3.758M	0.5%	$30.33	—	RIVERFRNT FLEX	00162Q510
JPM	JPMORGAN CHASE & CO	35,392	$3.68M	0.5%	$64.93	+37.1%	COM	46625H100
MO	ALTRIA GROUP INC	64,420	$3.664M	0.5%	$17.94	+79.4%	COM	02209S103
RFDA	ALPS ETF TR	108,377	$3.524M	0.5%	$28.62	—	RIVERFRNT DYMC	00162Q528
DIA	SPDR DOW JONES INDL AVRG ETF	14,462	$3.515M	0.5%	$212.06	—	UT SER 1	78467X109
VZ	VERIZON COMMUNICATIONS INC	68,602	$3.471M	0.5%	$28.47	+13.1%	COM	92343V104
IYF	ISHARES TR	29,321	$3.439M	0.5%	$101.31	—	U.S. FINLS ETF	464287788
IYC	ISHARES TR	17,380	$3.369M	0.5%	$158.16	—	U.S. CNSM SV ETF	464287580
RFCI	ALPS ETF TR	137,035	$3.285M	0.4%	$24.34	—	RIVERFRONT DYM	00162Q536
META	FACEBOOK INC	16,323	$3.202M	0.4%	$122.21	+46.8%	CL A	30303M102
—	INVESCO EXCHNG TRADED FD TR	125,487	$3.201M	0.4%	$25.51	—	DWA TACTCL MLT	46138E834
FDN	FIRST TR EXCHANGE TRADED FD	22,929	$3.193M	0.4%	$104.98	—	DJ INTERNT IDX	33733E302
GMED	GLOBUS MED INC	61,630	$3.11M	0.4%	$35.01	+49.0%	CL A	379577208
WMT	WALMART INC	33,643	$2.874M	0.4%	$20.25	+24.7%	COM	931142103
RFDI	FIRST TR EXCH TRADED FD III	46,146	$2.826M	0.4%	$61.20	—	RIVRFRNT DYN DEV	33739P608
PG	PROCTER AND GAMBLE CO	35,058	$2.742M	0.4%	$65.06	-5.0%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO	49,129	$2.728M	0.4%	$41.02	-0.9%	COM	110122108
—	INVESCO EXCH TRD SLF IDX FD	107,083	$2.688M	0.4%	$25.10	—	BULSHS 2018 HY	46138J205
IVV	ISHARES TR	9,678	$2.656M	0.4%	$194.21	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	60,128	$2.6M	0.4%	$44.86	—	MSCI EMG MKT ETF	464287234
FPE	FIRST TR EXCHANGE-TRADED FD	133,498	$2.548M	0.3%	$19.90	—	PFD SECS INC ETF	33739E108
CVX	CHEVRON CORP NEW	19,852	$2.49M	0.3%	$72.76	+22.5%	COM	166764100
—	DOWDUPONT INC	37,484	$2.472M	0.3%	$65.06	—	COM	26078J100
—	INVESCO EXCH TRD SLF IDX FD	102,150	$2.469M	0.3%	$24.17	—	BULSHS 2019 HY	46138J403
RSP	INVESCO EXCHANGE TRADED FD T	24,090	$2.466M	0.3%	$102.37	—	S&P500 EQL WGT	46137V357
FXO	FIRST TR EXCHANGE TRADED FD	77,609	$2.443M	0.3%	$28.55	—	FINLS ALPHADEX	33734X135
FXL	FIRST TR EXCHANGE TRADED FD	42,738	$2.435M	0.3%	$49.20	—	TECH ALPHADEX	33734X176
CWB	SPDR SERIES TRUST	43,797	$2.327M	0.3%	$48.03	—	BLMBRG BRC CNVRT	78464A359
JNJ	JOHNSON & JOHNSON	18,760	$2.294M	0.3%	$77.11	+30.6%	COM	478160104
BND	VANGUARD BD INDEX FD INC	28,509	$2.258M	0.3%	$81.35	—	TOTAL BND MRKT	921937835
MINT	PIMCO ETF TR	22,035	$2.236M	0.3%	$101.41	—	ENHAN SHRT MA AC	72201R833
RFEM	FIRST TR EXCH TRADED FD III	33,606	$2.212M	0.3%	$65.18	—	RIVR FRNT DYN	33739P707
BAC	BANK AMER CORP	78,855	$2.209M	0.3%	$18.78	+32.3%	COM	060505104
ADI	ANALOG DEVICES INC	22,685	$2.177M	0.3%	$59.82	+36.9%	COM	032654105
HON	HONEYWELL INTL INC	14,899	$2.15M	0.3%	$103.15	+10.1%	COM	438516106
FTSL	FIRST TR EXCHANGE TRADED FD	44,515	$2.128M	0.3%	$47.93	—	SENIOR LN FD	33738D309
GOOG	ALPHABET INC	1,858	$2.081M	0.3%	$42.71	+25.6%	CAP STK CL C	02079K107
VONG	VANGUARD SCOTTSDALE FDS	13,960	$2.07M	0.3%	$123.83	—	VNG RUS1000GRW	92206C680
AMD	ADVANCED MICRO DEVICES INC	132,845	$2.044M	0.3%	$12.44	+2.2%	COM	007903107
LMBS	FIRST TR EXCHANGE TRADED FD	39,157	$2.005M	0.3%	$52.02	—	FST LOW OPPT EFT	33739Q200
VTI	VANGUARD INDEX FDS	14,065	$1.984M	0.3%	$123.44	—	TOTAL STK MKT	922908769
FTXO	FIRST TR EXCHANGE TRADED FD	68,394	$1.952M	0.3%	$27.45	—	NASDAQ BK ETF	33738R860
DWAS	INVESCO EXCHNG TRADED FD TR	35,690	$1.929M	0.3%	$54.05	—	DWA SMLCP MENT	46138E842
—	MAGELLAN MIDSTREAM PRTNRS LP	27,481	$1.895M	0.3%	$72.67	—	COM UNIT RP LP	559080106
—	ALPS ETF TR	186,985	$1.891M	0.3%	$15.89	—	ALERIAN MLP	00162Q866
USMV	ISHARES TR	35,030	$1.872M	0.3%	$47.84	—	MIN VOL USA ETF	46429B697
CSCO	CISCO SYS INC	43,582	$1.861M	0.3%	$27.61	+25.9%	COM	17275R102
FNX	FIRST TR MID CAP CORE ALPHAD	26,368	$1.805M	0.2%	$54.54	—	COM SHS	33735B108
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,274	$1.804M	0.2%	$86.14	+9.3%	COM	015271109
—	INVESCO EXCH TRD SLF IDX FD	72,700	$1.763M	0.2%	$24.25	—	BULSHS 2020 HY	46138J601
BKLN	INVESCO EXCHNG TRADED FD TR	76,545	$1.758M	0.2%	$22.97	—	SR LN ETF	46138G508
—	ISHARES GOLD TRUST	144,620	$1.741M	0.2%	$12.41	—	ISHARES	464285105
DUK	DUKE ENERGY CORP NEW	21,474	$1.709M	0.2%	$52.89	+6.7%	COM NEW	26441C204
MET	METLIFE INC	39,111	$1.705M	0.2%	$35.79	+0.3%	COM	59156R108
—	TRITON INTL LTD	56,142	$1.704M	0.2%	$13.60	—	CL A	G9078F107
HUSV	FIRST TR EXCH TRADED FD III	74,261	$1.698M	0.2%	$22.77	—	HORIZON DMST ETF	33739P889
HD	HOME DEPOT INC	8,682	$1.69M	0.2%	$117.85	+31.5%	COM	437076102
PGF	INVESCO EXCHANGE TRADED FD T	91,203	$1.685M	0.2%	$18.48	—	FINL PFD ETF	46137V621
CMI	CUMMINS INC	12,674	$1.683M	0.2%	$127.08	-3.5%	COM	231021106
FPX	FIRST TR EXCHANGE TRADED FD	23,401	$1.676M	0.2%	$67.48	—	US EQTY OPPT ETF	336920103
FDT	FIRST TR EXCH TRD ALPHA FD I	27,860	$1.666M	0.2%	$57.88	—	DEV MRK EX US	33737J174
YUM	YUM BRANDS INC	21,314	$1.666M	0.2%	$55.91	+29.8%	COM	988498101
FDL	FIRST TR MORNINGSTAR DIV LEA	58,051	$1.666M	0.2%	$25.57	—	SHS	336917109
FEM	FIRST TR EXCH TRD ALPHA FD I	64,068	$1.653M	0.2%	$24.78	—	EMERG MKT ALPH	33737J182
FCVT	FIRST TR EXCHANGE TRADED FD	55,081	$1.64M	0.2%	$29.12	—	SSI STRG ETF	33739Q507
SDY	SPDR SERIES TRUST	17,594	$1.633M	0.2%	$87.85	—	S&P DIVID ETF	78464A763
PFE	PFIZER INC	44,384	$1.624M	0.2%	$21.03	+15.5%	COM	717081103
VYM	VANGUARD WHITEHALL FDS INC	19,520	$1.621M	0.2%	$74.29	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	10,295	$1.617M	0.2%	$110.43	+22.7%	COM	580135101
—	FIRST TR EXCH TRADED FD III	25,073	$1.578M	0.2%	$60.08	—	RIVRFRNT DYN EUR	33739P806
QTEC	FIRST TR NASDAQ100 TECH INDE	20,132	$1.567M	0.2%	$65.22	—	SHS	337345102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,284	$1.549M	0.2%	$160.59	+21.4%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	13,880	$1.544M	0.2%	$79.05	—	MCAP VL IDXVIP	922908512
NKE	NIKE INC	19,469	$1.506M	0.2%	$50.44	+26.6%	CL B	654106103
—	FIRST TR EXCH TRADED FD III	26,695	$1.5M	0.2%	$57.84	—	RIVRFRNT DY ASIA	33739P509
QABA	FIRST TR NASDAQ ABA CMNTY BK	27,252	$1.497M	0.2%	$52.36	—	UT COM SHS ETF	33736Q104
DVY	ISHARES TR	15,102	$1.478M	0.2%	$91.66	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	13,469	$1.471M	0.2%	$73.11	+11.8%	COM	713448108
EFA	ISHARES TR	21,536	$1.446M	0.2%	$64.34	—	MSCI EAFE ETF	464287465
JPST	JP MORGAN EXCHANGE TRADED FD	27,976	$1.402M	0.2%	$50.08	—	ULTRA SHRT INC	46641Q837
FXH	FIRST TR EXCHANGE TRADED FD	18,537	$1.383M	0.2%	$56.34	—	HLTH CARE ALPH	33734X143
HYG	ISHARES TR	15,870	$1.35M	0.2%	$89.44	—	IBOXX HI YD ETF	464288513
UPS	UNITED PARCEL SERVICE INC	12,427	$1.32M	0.2%	$81.06	+3.3%	CL B	911312106
DIS	DISNEY WALT CO	12,485	$1.311M	0.2%	$94.95	+2.3%	COM DISNEY	254687106
IWM	ISHARES TR	7,877	$1.295M	0.2%	$140.73	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	15,397	$1.289M	0.2%	$81.36	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FD INC	15,827	$1.237M	0.2%	$80.12	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	6,256	$1.227M	0.2%	$173.38	—	CORE S&P MCP ETF	464287507
—	ALPS ETF TR	48,471	$1.214M	0.2%	$25.91	—	RIVERFRONT UNC	00162Q544
WFC	WELLS FARGO CO NEW	21,577	$1.194M	0.2%	$37.44	+15.8%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	8,397	$1.177M	0.2%	$104.42	-4.3%	COM	459200101
VONV	VANGUARD SCOTTSDALE FDS	11,047	$1.172M	0.2%	$102.28	—	VNG RUS1000VAL	92206C714
—	GLOBAL X FDS	55,707	$1.169M	0.2%	$22.21	—	GLB X SUPERDIV	37950E549
IWF	ISHARES TR	8,110	$1.168M	0.2%	$120.33	—	RUS 1000 GRW ETF	464287614
FLOT	ISHARES TR	21,905	$1.117M	0.2%	$50.95	—	FLTG RATE NT ETF	46429B655
GOOGL	ALPHABET INC	987	$1.117M	0.2%	$38.56	+40.0%	CAP STK CL A	02079K305
XLI	SELECT SECTOR SPDR TR	15,574	$1.117M	0.2%	$62.23	—	SBI INT-INDS	81369Y704
VXF	VANGUARD INDEX FDS	9,097	$1.079M	0.1%	$88.42	—	EXTEND MKT ETF	922908652
SPHD	INVESCO EXCHNG TRADED FD TR	26,148	$1.078M	0.1%	$41.23	—	S&P500 HDL VOL	46138E362
—	CALAMOS CONV & HIGH INCOME F	84,435	$1.076M	0.1%	$13.14	—	COM SHS	12811P108
KO	COCA COLA CO	23,416	$1.037M	0.1%	$31.22	+9.0%	COM	191216100
—	UNITED TECHNOLOGIES CORP	8,252	$1.031M	0.1%	$108.13	—	COM	913017109
HYLS	FIRST TR EXCHANGE TRADED FD	21,597	$1.018M	0.1%	$48.45	—	FIRST TR TA HIYL	33738D408
GYLD	ARROW ETF TR	58,385	$1.016M	0.1%	$21.72	—	ARROW DJ GLB YLD	04273H104
NEE	NEXTERA ENERGY INC	6,026	$1.013M	0.1%	$24.47	+36.5%	COM	65339F101
PBP	INVESCO EXCHANGE TRADED FD T	46,395	$1.011M	0.1%	$21.79	—	S&P500 BUY WRT	46137V399
UNH	UNITEDHEALTH GROUP INC	4,073	$1.008M	0.1%	$140.43	+51.0%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	3,372	$1.004M	0.1%	$197.95	+32.6%	COM	539830109
MRK	MERCK & CO INC	16,273	$992K	0.1%	$40.85	+9.0%	COM	58933Y105
MMM	3M CO	4,921	$968K	0.1%	$100.48	+29.5%	COM	88579Y101
PYPL	PAYPAL HLDGS INC	11,340	$956K	0.1%	$76.02	+4.6%	COM	70450Y103
—	ALLERGAN PLC	5,525	$949K	0.1%	$168.43	—	SHS	G0177J108
CIBR	FIRST TR EXCHANGE TRADED FD	35,569	$938K	0.1%	$25.67	—	NASDAQ CYB ETF	33734X846
IYH	ISHARES TR	5,117	$921K	0.1%	$156.47	—	US HLTHCARE ETF	464287762
—	BLACKROCK RES & COMM STRAT T	98,521	$915K	0.1%	$8.83	—	SHS	09257A108
IWP	ISHARES TR	7,126	$910K	0.1%	$109.31	—	RUS MD CP GR ETF	464287481
COST	COSTCO WHSL CORP NEW	4,290	$897K	0.1%	$111.99	+58.7%	COM	22160K105
VEA	VANGUARD TAX MANAGED INTL FD	20,714	$888K	0.1%	$42.50	—	FTSE DEV MKT ETF	921943858
—	KKR & CO L P DEL	35,518	$883K	0.1%	$22.03	—	COM UNITS	48248M102
FXR	FIRST TR EXCHANGE TRADED FD	22,367	$879K	0.1%	$37.43	—	INDLS PROD DUR	33734X150
FEX	FIRST TR LRGE CP CORE ALPHA	14,668	$873K	0.1%	$50.11	—	COM SHS	33734K109
V	VISA INC	6,435	$854K	0.1%	$73.36	+66.4%	COM CL A	92826C839
LOW	LOWES COS INC	8,866	$847K	0.1%	$55.87	+40.9%	COM	548661107
AOK	ISHARES TR	24,739	$840K	0.1%	$32.93	—	CONSER ALLOC ETF	464289883
ITA	ISHARES TR	4,350	$839K	0.1%	$161.78	—	US AER DEF ETF	464288760
GD	GENERAL DYNAMICS CORP	4,483	$838K	0.1%	$141.43	+21.7%	COM	369550108
ABT	ABBOTT LABS	13,728	$838K	0.1%	$33.14	+60.4%	COM	002824100
SHY	ISHARES TR	10,041	$836K	0.1%	$83.62	—	1 3 YR TREAS BD	464287457
—	INVESCO EXCH TRD SLF IDX FD	33,900	$834K	0.1%	$24.60	—	BULSHS 2021 HY	46138J809
NVDA	NVIDIA CORP	3,480	$828K	0.1%	$3.61	+66.4%	COM	67066G104
CVS	CVS HEALTH CORP	12,633	$822K	0.1%	$60.80	-15.0%	COM	126650100
OKE	ONEOK INC NEW	11,656	$815K	0.1%	$25.17	+58.1%	COM	682680103
VBR	VANGUARD INDEX FDS	5,964	$815K	0.1%	$98.55	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	12,751	$809K	0.1%	$61.40	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TRUST	6,685	$794K	0.1%	$122.05	—	GOLD SHS	78463V107
—	GLOBAL X FDS	84,550	$774K	0.1%	$11.02	—	GLBL X MLP ETF	37950E473
ACN	ACCENTURE PLC IRELAND	4,680	$771K	0.1%	$107.44	+29.7%	SHS CLASS A	G1151C101
ACWV	ISHARES INC	9,126	$761K	0.1%	$77.87	—	MIN VOL GBL ETF	464286525
CMCSA	COMCAST CORP NEW	22,998	$759K	0.1%	$28.00	-4.1%	CL A	20030N101
—	NUVEEN PFD & INCM SECURTIES	84,939	$759K	0.1%	$9.07	—	COM	67072C105
PKG	PACKAGING CORP AMER	6,760	$757K	0.1%	$53.74	+72.1%	COM	695156109
IEMG	ISHARES INC	14,314	$743K	0.1%	$50.83	—	CORE MSCI EMKT	46434G103
UNP	UNION PAC CORP	5,199	$739K	0.1%	$86.87	+35.5%	COM	907818108
D	DOMINION ENERGY INC	10,654	$734K	0.1%	$43.65	+6.2%	COM	25746U109
HDV	ISHARES TR	8,628	$734K	0.1%	$84.01	—	CORE HIGH DV ETF	46429B663
PTF	INVESCO EXCHANGE TRADED FD T	12,113	$726K	0.1%	$59.94	—	DWA TECHNOLOGY	46137V811
—	APOLLO GLOBAL MGMT LLC	22,538	$719K	0.1%	$30.30	—	CL A SHS	037612306
—	GENERAL ELECTRIC CO	52,947	$718K	0.1%	$24.35	—	COM	369604103
IWV	ISHARES TR	4,343	$706K	0.1%	$137.67	—	RUSSELL 3000 ETF	464287689
IWD	ISHARES TR	5,807	$705K	0.1%	$123.41	—	RUS 1000 VAL ETF	464287598
TXN	TEXAS INSTRS INC	6,339	$705K	0.1%	$65.27	+33.7%	COM	882508104
RWX	SPDR INDEX SHS FDS	17,901	$702K	0.1%	$40.33	—	DJ INTL RL ETF	78463X863
—	COHEN & STEERS INFRASTRUCTUR	30,728	$701K	0.1%	$21.43	—	COM	19248A109
NFLX	NETFLIX INC	1,778	$697K	0.1%	$21.64	+57.6%	COM	64110L106
EQIX	EQUINIX INC	1,564	$672K	0.1%	$349.39	0.0%	COM PAR $0.001	29444U700
IXUS	ISHARES TR	11,189	$671K	0.1%	$57.64	—	CORE MSCI TOTAL	46432F834
—	CORPORATE CAP TR INC	42,467	$663K	0.1%	$16.84	—	COM	219880101
MDT	MEDTRONIC PLC	7,710	$662K	0.1%	$63.19	+8.4%	SHS	G5960L103
IWN	ISHARES TR	4,910	$658K	0.1%	$118.13	—	RUS 2000 VAL ETF	464287630
REM	ISHARES TR	14,591	$648K	0.1%	$44.41	—	MORTGE REL ETF	46435G342
IJK	ISHARES TR	2,874	$648K	0.1%	$218.57	—	S&P MC 400GR ETF	464287606
EFAV	ISHARES TR	8,964	$640K	0.1%	$70.56	—	MIN VOL EAFE ETF	46429B689
SBUX	STARBUCKS CORP	13,039	$635K	0.1%	$40.30	+19.3%	COM	855244109
XME	SPDR SERIES TRUST	17,607	$625K	0.1%	$32.62	—	S&P METALS MNG	78464A755
XLP	SELECT SECTOR SPDR TR	12,024	$625K	0.1%	$53.85	—	SBI CONS STPLS	81369Y308
—	CARLYLE GROUP L P	28,611	$611K	0.1%	$22.31	—	COM UTS LTD PTN	14309L102
SPGP	INVESCO EXCHANGE TRADED FD T	11,982	$610K	0.1%	$50.91	—	RUSSEL 200 GWT	46137V431
LQD	ISHARES TR	5,281	$607K	0.1%	$119.26	—	IBOXX INV CP ETF	464287242
IJT	ISHARES TR	3,126	$600K	0.1%	$172.82	—	S&P SML 600 GWT	464287887
BUD	ANHEUSER BUSCH INBEV SA/NV	5,927	$599K	0.1%	$106.08	—	SPONSORED ADR	03524A108
—	INDEXIQ ETF TR	31,059	$594K	0.1%	$19.72	—	IQ ENCH COR PL	45409B479
—	HCP INC	22,641	$593K	0.1%	$36.29	—	COM	40414L109
VOO	VANGUARD INDEX FDS	2,359	$592K	0.1%	$194.71	—	S&P 500 ETF SHS	922908363
NSC	NORFOLK SOUTHERN CORP	3,908	$591K	0.1%	$73.07	+71.5%	COM	655844108
EXPE	EXPEDIA GROUP INC	4,770	$591K	0.1%	$127.31	-11.9%	COM NEW	30212P303
—	CYRUSONE INC	10,094	$589K	0.1%	$58.35	—	COM	23283R100
CB	CHUBB LIMITED	4,576	$586K	0.1%	$111.07	+4.8%	COM	H1467J104
QCOM	QUALCOMM INC	10,365	$583K	0.1%	$46.63	-1.6%	COM	747525103
MTUM	ISHARES TR	5,262	$577K	0.1%	$98.93	—	USA MOMENTUM FCT	46432F396
HYZD	WISDOMTREE TR	23,561	$564K	0.1%	$23.90	—	HEDGED HI YLD BD	97717W430
MKL	MARKEL CORP	517	$561K	0.1%	$1125.56	+0.3%	COM	570535104
VNQ	VANGUARD INDEX FDS	6,712	$552K	0.1%	$70.22	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	3,318	$543K	0.1%	$150.37	—	S&P 500 GRWT ETF	464287309
—	BB&T CORP	10,680	$540K	0.1%	$38.65	—	COM	054937107
OEF	ISHARES TR	4,453	$536K	0.1%	$106.34	—	S&P 100 ETF	464287101
FXN	FIRST TR EXCHANGE TRADED FD	31,760	$535K	0.1%	$14.11	—	ENERGY ALPHADX	33734X127
CL	COLGATE PALMOLIVE CO	8,091	$532K	0.1%	$59.51	-8.3%	COM	194162103
SAP	SAP SE	4,596	$532K	0.1%	$105.21	—	SPON ADR	803054204
IJS	ISHARES TR	3,228	$528K	0.1%	$150.95	—	SP SMCP600VL ETF	464287879
—	ROYAL DUTCH SHELL PLC	7,293	$527K	0.1%	$51.80	—	SPON ADR B	780259107
IWO	ISHARES TR	2,530	$525K	0.1%	$199.46	—	RUS 2000 GRW ETF	464287648
PSX	PHILLIPS 66	4,678	$523K	0.1%	$54.95	+51.3%	COM	718546104
RIGS	ALPS ETF TR	21,317	$519K	0.1%	$24.58	—	RIVRFRNT STR INC	00162Q783
ADBE	ADOBE SYS INC	2,122	$518K	0.1%	$159.72	+48.1%	COM	00724F101
BP	BP PLC	11,276	$517K	0.1%	$39.50	—	SPONSORED ADR	055622104
TIP	ISHARES TR	4,551	$514K	0.1%	$113.01	—	TIPS BD ETF	464287176
EMLP	FIRST TR EXCHANGE TRADED FD	22,087	$514K	0.1%	$22.50	—	NO AMER ENERGY	33738D101
ORLY	O REILLY AUTOMOTIVE INC NEW	1,794	$502K	0.1%	$13.56	+28.3%	COM	67103H107
IWY	ISHARES TR	6,368	$501K	0.1%	$64.64	—	RUS TP200 GR ETF	464289438
PWV	INVESCO EXCHANGE TRADED FD T	13,917	$496K	0.1%	$35.64	—	DYNMC LRG VALU	46137V738
FTSM	FIRST TR EXCHANGE TRADED FD	8,273	$496K	0.1%	$59.98	—	FIRST TR ENH NEW	33739Q408
FBT	FIRST TR EXCHANGE TRADED FD	3,520	$495K	0.1%	$134.53	—	NY ARCA BIOTECH	33733E203
FDX	FEDEX CORP	2,157	$493K	0.1%	$159.88	+35.4%	COM	31428X106
LLY	LILLY ELI & CO	5,734	$493K	0.1%	$66.69	+10.5%	COM	532457108
AMGN	AMGEN INC	2,622	$488K	0.1%	$128.16	+9.4%	COM	031162100
DE	DEERE & CO	3,467	$485K	0.1%	$105.27	+24.8%	COM	244199105
NVS	NOVARTIS A G	6,301	$484K	0.1%	$82.39	—	SPONSORED ADR	66987V109
F	FORD MTR CO DEL	43,773	$484K	0.1%	$7.85	-1.4%	COM PAR $0.01	345370860
BIIB	BIOGEN INC	1,652	$483K	0.1%	$301.07	-6.6%	COM	09062X103
DOCU	DOCUSIGN INC	8,820	$482K	0.1%	$50.48	0.0%	COM	256163106
—	ROCKWELL COLLINS INC	3,535	$477K	0.1%	$108.48	—	COM	774341101
PEY	INVESCO EXCHANGE TRADED FD T	27,077	$477K	0.1%	$17.62	—	HIG YLD EQ DIV	46137V563
C	CITIGROUP INC	7,062	$471K	0.1%	$47.29	+12.1%	COM NEW	172967424
NGG	NATIONAL GRID PLC	8,404	$470K	0.1%	$59.20	—	SPONSORED ADR NE	636274409
PM	PHILIP MORRIS INTL INC	5,732	$466K	0.1%	$53.45	+5.9%	COM	718172109
VCR	VANGUARD WORLD FDS	2,746	$466K	0.1%	$141.64	—	CONSUM DIS ETF	92204A108
—	BLACKROCK INC	925	$456K	0.1%	$382.07	—	COM	09247X101
MGK	VANGUARD WORLD FD	3,811	$453K	0.1%	$69.47	—	MEGA GRWTH IND	921910816
ADP	AUTOMATIC DATA PROCESSING IN	3,371	$452K	0.1%	$68.39	+57.6%	COM	053015103
MA	MASTERCARD INCORPORATED	2,256	$447K	0.1%	$145.31	+24.1%	CL A	57636Q104
IPKW	INVESCO EXCHNG TRADED FD TR	12,441	$447K	0.1%	$35.93	—	INTL BUYBACK	46138E644
EWJ	ISHARES INC	7,739	$447K	0.1%	$59.35	—	MSCI JPN ETF NEW	46434G822
FEP	FIRST TR EXCH TRD ALPHA FD I	11,625	$446K	0.1%	$38.98	—	EUROPE ALPHADEX	33737J117
DPZ	DOMINOS PIZZA INC	1,601	$445K	0.1%	$199.01	+16.7%	COM	25754A201
BIV	VANGUARD BD INDEX FD INC	5,464	$442K	0.1%	$86.26	—	INTERMED TERM	921937819
IWX	ISHARES TR	8,737	$442K	0.1%	$48.46	—	RUS TP200 VL ETF	464289420
AMAT	APPLIED MATLS INC	9,616	$442K	0.1%	$39.89	+18.4%	COM	038222105
DEO	DIAGEO P L C	3,011	$437K	0.1%	$119.34	—	SPON ADR NEW	25243Q205
MRSH	MARSH & MCLENNAN COS INC	5,174	$431K	0.1%	$65.80	+9.7%	COM	571748102
—	INVESCO VALUE MUN INCOME TR	30,376	$430K	0.1%	$16.15	—	COM	46132P108
XLV	SELECT SECTOR SPDR TR	5,118	$429K	0.1%	$77.68	—	SBI HEALTHCARE	81369Y209
EPD	ENTERPRISE PRODS PARTNERS L	15,512	$429K	0.1%	$33.71	—	COM	293792107
BABA	ALIBABA GROUP HLDG LTD	2,302	$429K	0.1%	$180.78	—	SPONSORED ADS	01609W102
ICF	ISHARES TR	4,256	$426K	0.1%	$93.35	—	COHEN STEER REIT	464287564
AIVL	WISDOMTREE TR	4,897	$425K	0.1%	$85.21	—	US DIVID EX FNCL	97717W406
LNC	LINCOLN NATL CORP IND	6,697	$422K	0.1%	$55.88	-12.2%	COM	534187109
WM	WASTE MGMT INC DEL	5,147	$419K	0.1%	$65.13	+11.6%	COM	94106L109
IDV	ISHARES TR	13,054	$419K	0.1%	$33.01	—	INTL SEL DIV ETF	464288448
FGD	FIRST TR EXCHANGE TRADED FD	16,821	$416K	0.1%	$24.99	—	DJ GLBL DIVID	33734X200
—	CENTERSTATE BK CORP	13,625	$412K	0.1%	$10.44	—	COM	15201P109
PSEC	PROSPECT CAPITAL CORPORATION	60,600	$409K	0.1%	$2.49	+4.9%	COM	74348T102
—	BLACKROCK MUN 2020 TERM TR	26,928	$406K	0.1%	$15.10	—	COM SHS	09249X109
VFC	V F CORP	4,968	$405K	0.1%	$53.61	+40.6%	COM	918204108
TSCO	TRACTOR SUPPLY CO	5,265	$405K	0.1%	$10.53	+17.5%	COM	892356106
AMT	AMERICAN TOWER CORP NEW	2,791	$403K	0.1%	$68.49	+66.2%	COM	03027X100
APH	AMPHENOL CORP NEW	4,623	$403K	0.1%	$20.83	-2.9%	CL A	032095101
—	UNILEVER PLC	7,242	$401K	0.1%	$55.62	—	SPON ADR NEW	904767704
ECL	ECOLAB INC	2,834	$398K	0.1%	$111.19	+19.5%	COM	278865100
FXZ	FIRST TR EXCHANGE TRADED FD	9,520	$398K	0.1%	$35.17	—	MATERIALS ALPH	33734X168
EMN	EASTMAN CHEM CO	3,967	$395K	0.1%	$68.05	+18.8%	COM	277432100
VPU	VANGUARD WORLD FDS	3,376	$394K	0.1%	$85.25	—	UTILITIES ETF	92204A876
XAR	SPDR SERIES TRUST	4,505	$393K	0.1%	$87.24	—	AEROSPACE DEF	78464A631
—	INVESCO EXCH TRD SLF IDX FD	16,000	$392K	0.1%	$24.50	—	BULSHS 2022 HY	46138J874
COP	CONOCOPHILLIPS	5,632	$391K	0.1%	$38.73	+33.7%	COM	20825C104
—	ENERGY TRANSFER PARTNERS LP	20,489	$390K	0.1%	$20.39	—	UNIT LTD PRT INT	29278N103
EBAY	EBAY INC	10,665	$389K	0.1%	$36.84	-6.0%	COM	278642103
DGRW	WISDOMTREE TR	9,472	$388K	0.1%	$40.94	—	US QTLY DIV GRT	97717X669
—	ROYAL DUTCH SHELL PLC	5,586	$387K	0.1%	$55.83	—	SPONS ADR A	780259206
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,045	$385K	0.1%	$24.00	—	SPONSORED ADR	881624209
EXC	EXELON CORP	8,930	$383K	0.1%	$20.46	+7.3%	COM	30161N101
—	LAM RESEARCH CORP	2,213	$382K	0.1%	$177.73	—	COM	512807108
IFLN	INVESCO EXCHNG TRADED FD TR	20,762	$381K	0.1%	$18.35	—	FNDMNTL HY CRP	46138E719
VUG	VANGUARD INDEX FDS	2,532	$381K	0.1%	$127.49	—	GROWTH ETF	922908736
—	CENTURYLINK INC	19,942	$380K	0.1%	$19.06	—	COM	156700106
MPC	MARATHON PETE CORP	5,434	$378K	0.1%	$53.83	+11.5%	COM	56585A102
PSA	PUBLIC STORAGE	1,660	$377K	0.1%	$152.08	0.0%	COM	74460D109
CME	CME GROUP INC	2,300	$373K	0.1%	$105.85	+17.9%	COM CL A	12572Q105
SU	SUNCOR ENERGY INC NEW	8,968	$367K	0.0%	$22.38	+30.4%	COM	867224107
—	CHINA MOBILE LIMITED	8,233	$365K	0.0%	$45.80	—	SPONSORED ADR	16941M109
—	INVESCO EXCHNG TRADED FD TR	12,251	$363K	0.0%	$29.63	—	DWA TACTCL SCT	46138E826
IVZ	INVESCO LTD	13,685	$363K	0.0%	$21.86	-8.9%	SHS	G491BT108
BTI	BRITISH AMERN TOB PLC	6,913	$357K	0.0%	$66.16	—	SPONSORED ADR	110448107
MUB	ISHARES TR	3,272	$356K	0.0%	$109.26	—	NATIONAL MUN ETF	464288414
TRV	TRAVELERS COMPANIES INC	2,904	$355K	0.0%	$111.11	-0.2%	COM	89417E109
—	TRANSENTERIX INC	86,000	$353K	0.0%	$3.48	—	COM NEW	89366M201
—	CELGENE CORP	4,395	$352K	0.0%	$98.50	—	COM	151020104
VWO	VANGUARD INTL EQUITY INDEX F	8,344	$350K	0.0%	$39.63	—	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	7,468	$349K	0.0%	$32.76	+0.3%	COM	842587107
—	HARRIS CORP DEL	2,388	$345K	0.0%	$113.59	—	COM	413875105
GILD	GILEAD SCIENCES INC	4,736	$342K	0.0%	$56.02	-5.9%	COM	375558103
KMI	KINDER MORGAN INC DEL	19,390	$341K	0.0%	$18.28	-42.1%	COM	49456B101
BIL	SPDR SER TR	3,720	$341K	0.0%	$91.67	—	SPDR BLOOMBERG	78468R663
ROK	ROCKWELL AUTOMATION INC	2,010	$341K	0.0%	$135.86	+11.0%	COM	773903109
—	INGERSOLL-RAND PLC	3,779	$340K	0.0%	$89.97	—	SHS	G47791101
VB	VANGUARD INDEX FDS	2,156	$339K	0.0%	$140.77	—	SMALL CP ETF	922908751
—	HANESBRANDS INC	15,205	$338K	0.0%	$23.67	—	COM	410345102
HBCP	HOME BANCORP INC	7,070	$338K	0.0%	$29.63	+23.9%	COM	43689E107
TJX	TJX COS INC NEW	3,558	$338K	0.0%	$33.18	+19.2%	COM	872540109
CSX	CSX CORP	5,248	$338K	0.0%	$16.81	+10.6%	COM	126408103
—	VANECK VECTORS ETF TR	10,768	$337K	0.0%	$31.02	—	HIGH YLD MUN ETF	92189F361
ET	ENERGY TRANSFER EQUITY L P	19,375	$335K	0.0%	$23.90	—	COM UT LTD PTN	29273V100
XTN	SPDR SERIES TRUST	5,209	$329K	0.0%	$55.83	—	S&P TRANSN ETF	78464A532
TSLA	TESLA INC	952	$325K	0.0%	$22.00	-7.6%	COM	88160R101
—	CRANE CO	4,042	$325K	0.0%	$80.72	—	COM	224399105
SLB	SCHLUMBERGER LTD	4,850	$324K	0.0%	$56.05	-1.7%	COM	806857108
AXP	AMERICAN EXPRESS CO	3,272	$322K	0.0%	$62.46	+41.9%	COM	025816109
FREL	FIDELITY	12,911	$321K	0.0%	$23.72	—	MSCI RL EST ETF	316092857
SKYY	FIRST TR EXCHANGE TRADED FD	5,929	$321K	0.0%	$47.07	—	CLOUD COMPUTING	33734X192
—	RAYTHEON CO	1,653	$320K	0.0%	$165.38	—	COM NEW	755111507
COR	AMERISOURCEBERGEN CORP	3,692	$317K	0.0%	$63.39	+7.1%	COM	03073E105
FEMS	FIRST TR EXCH TRD ALPHA FD I	8,275	$316K	0.0%	$42.34	—	EM SML CP ALPH	33737J307
RIG	TRANSOCEAN LTD	24,074	$316K	0.0%	$12.13	+1.5%	REG SHS	H8817H100
—	CHESAPEAKE ENERGY CORP	59,895	$315K	0.0%	$5.36	—	COM	165167107
DWX	SPDR INDEX SHS FDS	8,219	$315K	0.0%	$40.03	—	S&P INTL ETF	78463X772
GDX	VANECK VECTORS ETF TR	13,894	$314K	0.0%	$23.69	—	GOLD MINERS ETF	92189F106
DBEM	DBX ETF TR	13,652	$314K	0.0%	$24.11	—	XTRACK MSCI EMRG	233051101
AVGO	BROADCOM INC	1,270	$311K	0.0%	$19.73	0.0%	COM	11135F101
—	CAROLINA TR BANCSHARES INC	37,375	$311K	0.0%	$8.02	—	COM	14422P105
—	PIONEER NAT RES CO	1,682	$309K	0.0%	$165.50	—	COM	723787107
USB	US BANCORP DEL	6,191	$309K	0.0%	$39.37	-5.4%	COM NEW	902973304
CNC	CENTENE CORP DEL	2,403	$308K	0.0%	$48.56	+18.8%	COM	15135B101
VIG	VANGUARD GROUP	3,029	$308K	0.0%	$82.23	—	DIV APP ETF	921908844
KMB	KIMBERLY CLARK CORP	2,905	$307K	0.0%	$78.43	+1.3%	COM	494368103
IWR	ISHARES TR	1,432	$305K	0.0%	$190.66	—	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	116	$305K	0.0%	$292653.75	+0.1%	CL A	084670108
GS	GOLDMAN SACHS GROUP INC	1,381	$305K	0.0%	$208.10	-3.6%	COM	38141G104
—	NORDSTROM INC	5,728	$304K	0.0%	$47.24	—	COM	655664100
VOD	VODAFONE GROUP PLC NEW	12,162	$296K	0.0%	$27.23	—	SPONSORED ADR	92857W308
GWW	GRAINGER W W INC	962	$296K	0.0%	$149.54	+80.2%	COM	384802104
HOG	HARLEY DAVIDSON INC	7,000	$295K	0.0%	$42.15	0.0%	COM	412822108
PAA	PLAINS ALL AMERN PIPELINE L	12,515	$295K	0.0%	$42.38	—	UNIT LTD PARTN	726503105
ENB	ENBRIDGE INC	8,236	$293K	0.0%	$21.30	-7.1%	COM	29250N105
VLO	VALERO ENERGY CORP NEW	2,673	$289K	0.0%	$55.80	+48.0%	COM	91913Y100
—	SCANA CORP NEW	7,279	$287K	0.0%	$39.43	—	COM	80589M102
SYY	SYSCO CORP	4,188	$287K	0.0%	$27.67	+88.9%	COM	871829107
—	GABELLI GLOBL UTIL & INCOME	15,400	$287K	0.0%	$18.57	—	COM SH BEN INT	36242L105
IP	INTL PAPER CO	5,472	$285K	0.0%	$36.35	0.0%	COM	460146103
ROST	ROSS STORES INC	3,357	$285K	0.0%	$64.50	+16.9%	COM	778296103
—	IBERIABANK CORP	3,674	$284K	0.0%	$81.93	—	COM	450828108
—	EATON VANCE CORP	5,342	$279K	0.0%	$56.65	—	COM NON VTG	278265103
SYK	STRYKER CORP	1,650	$279K	0.0%	$117.28	+32.0%	COM	863667101
DIV	GLOBAL X FDS	11,088	$278K	0.0%	$23.99	—	GLOBX SUPDV US	37950E291
SHW	SHERWIN WILLIAMS CO	680	$278K	0.0%	$122.76	-1.5%	COM	824348106
AWK	AMERICAN WTR WKS CO INC NEW	3,167	$277K	0.0%	$55.86	+28.1%	COM	030420103
RRC	RANGE RES CORP	16,509	$276K	0.0%	$15.13	0.0%	COM	75281A109
—	BROOKFIELD ASSET MGMT INC	6,750	$274K	0.0%	$35.74	—	CL A LTD VT SH	112585104
TGT	TARGET CORP	3,591	$274K	0.0%	$58.49	+2.0%	COM	87612E106
VV	VANGUARD INDEX FDS	2,179	$273K	0.0%	$122.12	—	LARGE CAP ETF	922908637
—	SENIOR HSG PPTYS TR	15,000	$271K	0.0%	$20.88	—	SH BEN INT	81721M109
LEA	LEAR CORP	1,447	$271K	0.0%	$91.40	+83.2%	COM NEW	521865204
VCSH	VANGUARD SCOTTSDALE FDS	3,454	$270K	0.0%	$80.15	—	SHRT TRM CORP BD	92206C409
EMR	EMERSON ELEC CO	3,887	$269K	0.0%	$45.35	+29.3%	COM	291011104
PRFZ	INVESCO EXCHANGE TRADED FD T	1,891	$264K	0.0%	$139.61	—	FTSE RAFI 1500	46137V597
FXD	FIRST TR EXCHANGE TRADED FD	6,180	$263K	0.0%	$30.96	—	CONSUMR DISCRE	33734X101
NOBL	PROSHARES TR	4,185	$262K	0.0%	$64.34	—	S&P 500 DV ARIST	74348A467
PBT	PERMIAN BASIN RTY TR	28,000	$261K	0.0%	$9.98	—	UNIT BEN INT	714236106
GSIE	GOLDMAN SACHS ETF TR	8,900	$261K	0.0%	$27.87	—	ACTIVEBETA INT	381430107
—	GLADSTONE CAPITAL CORP	28,875	$261K	0.0%	$8.46	—	COM	376535100
SPIB	SPDR SERIES TRUST	7,791	$259K	0.0%	$34.24	—	PORTFOLIO INTRMD	78464A375
RPG	INVESCO EXCHANGE TRADED FD T	2,242	$259K	0.0%	$115.52	—	S&P500 PUR GWT	46137V266
FIDU	FIDELITY	6,927	$258K	0.0%	$36.75	—	MSCI INDL INDX	316092709
TIPT	TIPTREE INC	37,948	$258K	0.0%	$7.26	-10.9%	COM	88822Q103
CLX	CLOROX CO DEL	1,903	$257K	0.0%	$98.89	0.0%	COM	189054109
SHOP	SHOPIFY INC	1,702	$257K	0.0%	$14.15	0.0%	CL A	82509L107
—	TIER REIT INC	10,718	$256K	0.0%	$23.89	—	COM NEW	88650V208
DBE	INVESCO DB MLTI SECTR CMMTY	15,150	$256K	0.0%	$16.90	—	ENERGY FD	46140H304
XYZ	SQUARE INC	3,990	$254K	0.0%	$55.00	0.0%	CL A	852234103
MUNI	PIMCO ETF TR	4,764	$251K	0.0%	$53.32	—	INTER MUN BD ACT	72201R866
BOX	BOX INC	9,665	$250K	0.0%	$24.79	0.0%	CL A	10316T104
FHN	FIRST HORIZON NATL CORP	14,041	$250K	0.0%	$14.12	0.0%	COM	320517105
—	WGL HLDGS INC	2,800	$249K	0.0%	$88.93	—	COM	92924F106
—	BLACKSTONE GSO STRATEGIC CR	15,662	$248K	0.0%	$15.88	—	COM SHS BEN IN	09257R101
PFXF	VANECK VECTORS ETF TR	12,589	$247K	0.0%	$19.62	—	PFD SECS EX FINL	92189F429
NWL	NEWELL BRANDS INC	9,094	$247K	0.0%	$18.22	0.0%	COM	651229106
VTV	VANGUARD INDEX FDS	2,369	$247K	0.0%	$101.35	—	VALUE ETF	922908744
KSS	KOHLS CORP	3,420	$246K	0.0%	$63.46	+5.1%	COM	500255104
ITOT	ISHARES TR	3,836	$241K	0.0%	$62.83	—	CORE S&P TTL STK	464287150
NDAQ	NASDAQ INC	2,619	$239K	0.0%	$26.73	0.0%	COM	631103108
SIG	SIGNET JEWELERS LIMITED	4,237	$236K	0.0%	$37.68	0.0%	SHS	G81276100
M	MACYS INC	6,329	$234K	0.0%	$33.52	0.0%	COM	55616P104
—	SPDR SERIES TRUST	6,499	$231K	0.0%	$36.84	—	BLOOMBERG BRCLYS	78464A417
KR	KROGER CO	8,068	$230K	0.0%	$21.37	0.0%	COM	501044101
DGX	QUEST DIAGNOSTICS INC	2,067	$228K	0.0%	$89.48	0.0%	COM	74834L100
AEP	AMERICAN ELEC PWR INC	3,269	$227K	0.0%	$50.98	+1.0%	COM	025537101
—	TOTAL S A	3,712	$226K	0.0%	$60.88	—	SPONSORED ADR	89151E109
ITW	ILLINOIS TOOL WKS INC	1,619	$226K	0.0%	$114.30	+7.3%	COM	452308109
DAL	DELTA AIR LINES INC DEL	4,557	$225K	0.0%	$49.40	0.0%	COM NEW	247361702
—	NOVAN INC	76,102	$224K	0.0%	$6.32	—	COM	66988N106
MKC	MCCORMICK & CO INC	1,929	$224K	0.0%	$45.42	0.0%	COM NON VTG	579780206
KHC	KRAFT HEINZ CO	3,503	$221K	0.0%	$41.08	0.0%	COM	500754106
JCI	JOHNSON CTLS INTL PLC	6,452	$220K	0.0%	$34.34	-14.8%	SHS	G51502105
BDX	BECTON DICKINSON & CO	911	$220K	0.0%	$194.57	+2.0%	COM	075887109
MDLZ	MONDELEZ INTL INC	5,328	$220K	0.0%	$29.47	+13.2%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	1,052	$218K	0.0%	$205.54	+1.2%	COM	883556102
FDUS	FIDUS INVT CORP	15,212	$217K	0.0%	$5.77	0.0%	COM	316500107
PVH	PVH CORP	1,481	$216K	0.0%	$144.16	+8.0%	COM	693656100
EELV	INVESCO EXCHNG TRADED FD TR	8,855	$214K	0.0%	$24.17	—	S&P EMRNG MKTS	46138E297
PAGS	PAGSEGURO DIGITAL LTD	7,615	$212K	0.0%	$32.10	+3.0%	COM CL A	G68707101
—	INVESCO EXCHNG TRADED FD TR	7,899	$210K	0.0%	$26.59	—	S&P HIGH INCOM	46138E255
—	KEMET CORP	8,096	$210K	0.0%	$25.94	—	COM NEW	488360207
—	INVESCO TR INVT GRADE MUNS	16,807	$208K	0.0%	$12.58	—	COM	46131M106
ORCL	ORACLE CORP	4,664	$208K	0.0%	$41.98	-1.9%	COM	68389X105
PGX	INVESCO EXCHNG TRADED FD TR	14,246	$208K	0.0%	$14.60	—	PFD ETF	46138E511
—	DR PEPPER SNAPPLE GROUP INC	1,662	$204K	0.0%	$122.74	—	COM	26138E109
VBK	VANGUARD INDEX FDS	1,146	$203K	0.0%	$177.14	—	SML CP GRW ETF	922908595
SPIP	SPDR SERIES TRUST	3,654	$203K	0.0%	$55.28	—	BLOMBRG BRC TIPS	78464A656
IOO	ISHARES TR	4,400	$202K	0.0%	$64.95	—	GLOBAL 100 ETF	464287572
—	PRAXAIR INC	1,262	$201K	0.0%	$133.04	—	COM	74005P104
DXC	DXC TECHNOLOGY CO	2,400	$200K	0.0%	$82.10	0.0%	COM	23355L106
MCHP	MICROCHIP TECHNOLOGY INC	2,169	$200K	0.0%	$40.19	0.0%	COM	595017104
—	XCERRA CORP	14,203	$199K	0.0%	$11.77	—	COM	98400J108
—	ENCANA CORP	15,655	$199K	0.0%	$12.68	—	COM	292505104
—	VANECK VECTORS ETF TR	10,901	$186K	0.0%	$19.48	—	JP MORGAN MKTS	92189F494
FLEX	FLEX LTD	12,737	$181K	0.0%	$13.65	-17.8%	ORD	Y2573F102
—	INVESCO MUN TR	14,200	$168K	0.0%	$12.24	—	COM	46131J103
FBP	FIRST BANCORP P R	18,278	$145K	0.0%	$6.04	0.0%	COM NEW	318672706
—	COMSTOCK RES INC	135,223	$133K	0.0%	$0.74	—	NOTE 7.750% 4/0	205768AM6
—	CALAMOS CONV OPP AND INC FD	10,300	$121K	0.0%	$11.07	—	SH BEN INT	128117108
—	CALLON PETE CO DEL	10,636	$113K	0.0%	$10.62	—	COM	13123X102
—	HIGHPOINT RES CORP	14,690	$89,000	0.0%	$5.11	—	COM	43114K108
GPRO	GOPRO INC	12,725	$84,000	0.0%	$13.73	-59.4%	CL A	38268T103
—	SPIRIT RLTY CAP INC NEW	10,270	$82,000	0.0%	$7.79	—	COM	84860W102
HIMX	HIMAX TECHNOLOGIES INC	10,000	$75,000	0.0%	$6.20	—	SPONSORED ADR	43289P106
—	ASTROTECH CORP	15,192	$54,000	0.0%	$3.55	—	COM NEW	046484200
—	CONTRAVIR PHARMACEUTICALS IN	17,884	$26,000	0.0%	$1.45	—	COM NEW	21234W202
—	LIBERTY MEDIA CORP	30,000	$19,000	0.0%	$0.67	—	DEB 4.000%11/1	530715AG6
REFR	RESEARCH FRONTIERS INC	19,800	$16,000	0.0%	$5.07	-82.1%	COM	760911107