Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE TRADED FD	2,173,619	$65.34M	12.2%	$22.96	—	DORSEY WRT 5 ETF	33738R605
PDP	INVESCO EXCHANGE TRADED FD T	431,936	$24.89M	4.6%	$55.64	—	DWA MOMENTUM	46137V837
SPLV	INVESCO EXCHNG TRADED FD TR	461,418	$22.68M	4.2%	$47.87	—	S&P500 LOW VOL	46138E354
—	SPDR SER TR	900,729	$20.88M	3.9%	$24.91	—	DORSEY WRGT FI	78468R713
AAPL	APPLE INC	61,540	$12.71M	2.4%	$30.03	+64.1%	COM	037833100
AGG	ISHARES TR	91,655	$9.605M	1.8%	$109.61	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	32,084	$8.965M	1.7%	$226.82	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	45,410	$8.052M	1.5%	$172.41	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	3,775	$6.588M	1.2%	$48.65	+93.3%	COM	023135106
T	AT&T INC	185,646	$6.114M	1.1%	$13.13	+10.2%	COM	00206R102
FVD	FIRST TR VALUE LINE DIVID IN	198,470	$6.114M	1.1%	$29.83	—	SHS	33734H106
IFV	FIRST TR EXCHANGE TRADED FD	216,197	$4.285M	0.8%	$19.46	—	DORSEY WRIGHT	33738R886
FVC	FIRST TR EXCHANGE TRADED FD	153,250	$4.201M	0.8%	$22.93	—	DORSEY WRIGHT	33738R878
IYW	ISHARES TR	21,401	$4.078M	0.8%	$135.41	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	34,300	$3.585M	0.7%	$46.78	+115.5%	COM	594918104
IYJ	ISHARES TR	23,023	$3.517M	0.7%	$123.83	—	US INDUSTRIALS	464287754
MDY	SPDR S&P MIDCAP 400 ETF TR	9,598	$3.492M	0.7%	$303.95	—	UTSER1 S&PDCRP	78467Y107
MO	ALTRIA GROUP INC	60,582	$3.455M	0.6%	$17.94	+87.0%	COM	02209S103
PFF	ISHARES TR	92,735	$3.451M	0.6%	$38.77	—	S&P US PFD STK	464288687
IYC	ISHARES TR	15,791	$3.297M	0.6%	$158.16	—	U.S. CNSM SV ETF	464287580
—	INVESCO EXCHNG TRADED FD TR	124,702	$3.175M	0.6%	$25.51	—	DWA TACTCL MLT	46138E834
ABBV	ABBVIE INC	33,881	$3.171M	0.6%	$42.88	+61.3%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVRG ETF	12,681	$3.145M	0.6%	$212.06	—	UT SER 1	78467X109
IWM	ISHARES TR	18,622	$3.102M	0.6%	$155.65	—	RUSSELL 2000 ETF	464287655
GMED	GLOBUS MED INC	61,355	$3.096M	0.6%	$35.01	+50.3%	CL A	379577208
RFFC	ALPS ETF TR	87,217	$3.075M	0.6%	$30.33	—	RIVERFRNT FLEX	00162Q510
IYF	ISHARES TR	24,807	$2.993M	0.6%	$101.31	—	U.S. FINLS ETF	464287788
JPM	JPMORGAN CHASE & CO	26,880	$2.99M	0.6%	$64.93	+42.7%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	57,953	$2.961M	0.6%	$28.47	+25.2%	COM	92343V104
XOM	EXXON MOBIL CORP	34,443	$2.887M	0.5%	$54.91	+6.0%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	104,767	$2.873M	0.5%	$25.05	—	SBI INT-FINL	81369Y605
—	INVESCO EXCH TRD SLF IDX FD	110,261	$2.768M	0.5%	$25.10	—	BULSHS 2018 HY	46138J205
FDN	FIRST TR EXCHANGE TRADED FD	20,068	$2.75M	0.5%	$104.98	—	DJ INTERNT IDX	33733E302
WMT	WALMART INC	29,651	$2.685M	0.5%	$20.25	+35.0%	COM	931142103
—	INVESCO EXCH TRD SLF IDX FD	107,250	$2.593M	0.5%	$24.17	—	BULSHS 2019 HY	46138J403
PG	PROCTER AND GAMBLE CO	33,017	$2.588M	0.5%	$65.06	+4.2%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO	42,808	$2.581M	0.5%	$41.02	+9.7%	COM	110122108
RFDA	ALPS ETF TR	78,605	$2.576M	0.5%	$28.62	—	RIVERFRNT DYMC	00162Q528
META	FACEBOOK INC	14,147	$2.559M	0.5%	$122.21	+47.1%	CL A	30303M102
—	DOWDUPONT INC	36,830	$2.39M	0.4%	$65.06	—	COM	26078J100
XLE	SELECT SECTOR SPDR TR	29,777	$2.277M	0.4%	$75.06	—	ENERGY	81369Y506
PIZ	INVESCO EXCHNG TRADED FD TR	85,132	$2.277M	0.4%	$27.43	—	DWA DEV MKTS	46138E875
BA	BOEING CO	6,496	$2.26M	0.4%	$233.28	+45.3%	COM	097023105
CVX	CHEVRON CORP NEW	17,819	$2.244M	0.4%	$72.76	+20.8%	COM	166764100
PIE	INVESCO EXCHNG TRADED FD TR	124,889	$2.171M	0.4%	$19.30	—	DWA EMERG MKTS	46138E867
JNJ	JOHNSON & JOHNSON	17,261	$2.152M	0.4%	$77.11	+40.1%	COM	478160104
GOOG	ALPHABET INC	1,883	$2.15M	0.4%	$42.93	+38.5%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	13,225	$2.136M	0.4%	$103.15	+17.9%	COM	438516106
INTC	INTEL CORP	41,432	$2.036M	0.4%	$28.63	+45.0%	COM	458140100
FXO	FIRST TR EXCHANGE TRADED FD	64,363	$2.03M	0.4%	$28.55	—	FINLS ALPHADEX	33734X135
XLY	SELECT SECTOR SPDR TR	18,110	$2.022M	0.4%	$89.16	—	SBI CONS DISCR	81369Y407
ADI	ANALOG DEVICES INC	21,347	$1.986M	0.4%	$59.82	+40.1%	COM	032654105
RFEM	FIRST TR EXCH TRADED FD III	30,023	$1.942M	0.4%	$65.18	—	RIVR FRNT DYN	33739P707
XLK	SELECT SECTOR SPDR TR	26,628	$1.931M	0.4%	$57.22	—	TECHNOLOGY	81369Y803
RFDI	FIRST TR EXCH TRADED FD III	31,442	$1.911M	0.4%	$61.20	—	RIVRFRNT DYN DEV	33739P608
IVV	ISHARES TR	6,755	$1.909M	0.4%	$194.21	—	CORE S&P500 ETF	464287200
FXL	FIRST TR EXCHANGE TRADED FD	31,471	$1.891M	0.4%	$49.20	—	TECH ALPHADEX	33734X176
RSP	INVESCO EXCHANGE TRADED FD T	17,904	$1.87M	0.3%	$102.37	—	S&P500 EQL WGT	46137V357
—	INVESCO EXCH TRD SLF IDX FD	76,300	$1.85M	0.3%	$24.25	—	BULSHS 2020 HY	46138J601
—	ALPS ETF TR	179,659	$1.835M	0.3%	$15.89	—	ALERIAN MLP	00162Q866
DWAS	INVESCO EXCHNG TRADED FD TR	33,690	$1.82M	0.3%	$54.05	—	DWA SMLCP MENT	46138E842
MINT	PIMCO ETF TR	17,669	$1.794M	0.3%	$101.41	—	ENHAN SHRT MA AC	72201R833
FTSL	FIRST TR EXCHANGE TRADED FD	37,235	$1.782M	0.3%	$47.93	—	SENIOR LN FD	33738D309
FNX	FIRST TR MID CAP CORE ALPHAD	25,968	$1.778M	0.3%	$54.54	—	COM SHS	33735B108
PGF	INVESCO EXCHANGE TRADED FD T	95,603	$1.763M	0.3%	$18.47	—	FINL PFD ETF	46137V621
—	MAGELLAN MIDSTREAM PRTNRS LP	25,717	$1.75M	0.3%	$72.67	—	COM UNIT RP LP	559080106
PFE	PFIZER INC	43,161	$1.749M	0.3%	$21.03	+31.5%	COM	717081103
MET	METLIFE INC	37,586	$1.738M	0.3%	$35.79	-0.7%	COM	59156R108
YUM	YUM BRANDS INC	19,671	$1.737M	0.3%	$55.91	+30.4%	COM	988498101
XLI	SELECT SECTOR SPDR TR	22,734	$1.736M	0.3%	$66.68	—	SBI INT-INDS	81369Y704
CWB	SPDR SERIES TRUST	32,802	$1.736M	0.3%	$48.03	—	BLMBRG BRC CNVRT	78464A359
CMI	CUMMINS INC	11,947	$1.712M	0.3%	$127.08	-8.6%	COM	231021106
FPE	FIRST TR EXCHANGE-TRADED FD	89,060	$1.688M	0.3%	$19.90	—	PFD SECS INC ETF	33739E108
HYG	ISHARES TR	19,725	$1.685M	0.3%	$88.65	—	IBOXX HI YD ETF	464288513
VYM	VANGUARD WHITEHALL FDS INC	20,120	$1.675M	0.3%	$74.56	—	HIGH DIV YLD	921946406
FDT	FIRST TR EXCH TRD ALPHA FD I	27,057	$1.617M	0.3%	$57.88	—	DEV MRK EX US	33737J174
FEM	FIRST TR EXCH TRD ALPHA FD I	62,416	$1.611M	0.3%	$24.78	—	EMERG MKT ALPH	33737J182
FPX	FIRST TR EXCHANGE TRADED FD	22,323	$1.597M	0.3%	$67.48	—	US EQTY OPPT ETF	336920103
VTI	VANGUARD INDEX FDS	10,842	$1.561M	0.3%	$123.44	—	TOTAL STK MKT	922908769
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,289	$1.547M	0.3%	$86.14	+11.4%	COM	015271109
BKLN	INVESCO EXCHNG TRADED FD TR	66,705	$1.543M	0.3%	$22.97	—	SR LN ETF	46138G508
BND	VANGUARD BD INDEX FD INC	19,315	$1.517M	0.3%	$81.35	—	TOTAL BND MRKT	921937835
BAC	BANK AMER CORP	50,368	$1.469M	0.3%	$18.78	+35.6%	COM	060505104
SDY	SPDR SERIES TRUST	15,779	$1.464M	0.3%	$87.85	—	S&P DIVID ETF	78464A763
QABA	FIRST TR NASDAQ ABA CMNTY BK	26,722	$1.46M	0.3%	$52.36	—	UT COM SHS ETF	33736Q104
HD	HOME DEPOT INC	7,261	$1.44M	0.3%	$117.85	+42.5%	COM	437076102
XLV	SELECT SECTOR SPDR TR	15,736	$1.439M	0.3%	$86.97	—	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR	14,597	$1.437M	0.3%	$91.66	—	SELECT DIVID ETF	464287168
AVGO	BROADCOM INC	5,776	$1.425M	0.3%	$18.59	-1.7%	COM	11135F101
ITA	ISHARES TR	6,572	$1.415M	0.3%	$179.88	—	US AER DEF ETF	464288760
DUK	DUKE ENERGY CORP NEW	17,621	$1.397M	0.3%	$52.89	+13.5%	COM NEW	26441C204
HUSV	FIRST TR EXCH TRADED FD III	58,139	$1.385M	0.3%	$22.77	—	HORIZON DMST ETF	33739P889
RFCI	ALPS ETF TR	56,249	$1.334M	0.2%	$24.34	—	RIVERFRONT DYM	00162Q536
—	ISHARES GOLD TRUST	114,120	$1.318M	0.2%	$12.41	—	ISHARES	464285105
FCVT	FIRST TR EXCHANGE TRADED FD	43,521	$1.302M	0.2%	$29.12	—	SSI STRG ETF	33739Q507
XLP	SELECT SECTOR SPDR TR	24,294	$1.298M	0.2%	$53.64	—	SBI CONS STPLS	81369Y308
USMV	ISHARES TR	23,829	$1.293M	0.2%	$47.84	—	MIN VOL USA ETF	46429B697
IJR	ISHARES TR	15,430	$1.291M	0.2%	$81.36	—	CORE S&P SCP ETF	464287804
NKE	NIKE INC	16,129	$1.291M	0.2%	$50.44	+44.7%	CL B	654106103
LMBS	FIRST TR EXCHANGE TRADED FD	25,284	$1.29M	0.2%	$52.02	—	FST LOW OPPT EFT	33739Q200
VONG	VANGUARD SCOTTSDALE FDS	8,174	$1.287M	0.2%	$123.83	—	VNG RUS1000GRW	92206C680
PEP	PEPSICO INC	11,435	$1.236M	0.2%	$73.11	+23.5%	COM	713448108
IJH	ISHARES TR	6,263	$1.229M	0.2%	$173.38	—	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SERVICE INC	11,367	$1.221M	0.2%	$81.06	+9.1%	CL B	911312106
FDL	FIRST TR MORNINGSTAR DIV LEA	42,239	$1.217M	0.2%	$25.57	—	SHS	336917109
FXH	FIRST TR EXCHANGE TRADED FD	15,577	$1.193M	0.2%	$56.34	—	HLTH CARE ALPH	33734X143
MCD	MCDONALDS CORP	7,412	$1.192M	0.2%	$110.43	+22.1%	COM	580135101
DIS	DISNEY WALT CO	10,921	$1.192M	0.2%	$94.95	+12.2%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,172	$1.188M	0.2%	$160.59	+27.8%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	56,195	$1.188M	0.2%	$12.44	+81.5%	COM	007903107
—	GLOBAL X FDS	56,202	$1.176M	0.2%	$22.21	—	GLB X SUPERDIV	37950E549
BSV	VANGUARD BD INDEX FD INC	14,830	$1.159M	0.2%	$80.12	—	SHORT TRM BOND	921937827
—	FIRST TR EXCH TRADED FD III	18,358	$1.143M	0.2%	$60.08	—	RIVRFRNT DYN EUR	33739P806
CAT	CATERPILLAR INC DEL	8,199	$1.126M	0.2%	$81.91	+47.1%	COM	149123101
FLOT	ISHARES TR	21,905	$1.117M	0.2%	$50.95	—	FLTG RATE NT ETF	46429B655
FTXO	FIRST TR EXCHANGE TRADED FD	39,050	$1.113M	0.2%	$27.45	—	NASDAQ BK ETF	33738R860
IWF	ISHARES TR	7,360	$1.074M	0.2%	$120.33	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	7,500	$1.061M	0.2%	$104.42	-3.0%	COM	459200101
—	BLACKROCK RES & COMM STRAT T	114,094	$1.059M	0.2%	$8.89	—	SHS	09257A108
WFC	WELLS FARGO CO NEW	19,290	$1.052M	0.2%	$37.44	+24.2%	COM	949746101
XYZ	SQUARE INC	11,455	$1.051M	0.2%	$69.42	+11.1%	CL A	852234103
EFA	ISHARES TR	15,328	$1.025M	0.2%	$64.34	—	MSCI EAFE ETF	464287465
—	CALAMOS CONV & HIGH INCOME F	80,443	$1.019M	0.2%	$13.14	—	COM SHS	12811P108
QTEC	FIRST TR NASDAQ100 TECH INDE	13,070	$1.018M	0.2%	$65.22	—	SHS	337345102
GOOGL	ALPHABET INC	879	$1.012M	0.2%	$38.56	+55.8%	CAP STK CL A	02079K305
GYLD	ARROW ETF TR	58,040	$1.01M	0.2%	$21.72	—	ARROW DJ GLB YLD	04273H104
FBT	FIRST TR EXCHANGE TRADED FD	6,776	$1.004M	0.2%	$141.08	—	NY ARCA BIOTECH	33733E203
—	FIRST TR EXCH TRADED FD III	17,697	$995K	0.2%	$57.84	—	RIVRFRNT DY ASIA	33739P509
VEA	VANGUARD TAX MANAGED INTL FD	23,237	$993K	0.2%	$42.52	—	FTSE DEV MKT ETF	921943858
XLU	SELECT SECTOR SPDR TR	18,624	$983K	0.2%	$52.78	—	SBI INT-UTILS	81369Y886
MMM	3M CO	4,913	$977K	0.2%	$100.48	+31.6%	COM	88579Y101
KO	COCA COLA CO	20,981	$940K	0.2%	$31.22	+16.3%	COM	191216100
—	UNITED TECHNOLOGIES CORP	6,939	$926K	0.2%	$108.13	—	COM	913017109
MRK	MERCK & CO INC	14,604	$926K	0.2%	$40.85	+24.0%	COM	58933Y105
CIBR	FIRST TR EXCHANGE TRADED FD	35,048	$925K	0.2%	$25.67	—	NASDAQ CYB ETF	33734X846
CSCO	CISCO SYS INC	20,146	$911K	0.2%	$27.61	+30.6%	COM	17275R102
SPGP	INVESCO EXCHANGE TRADED FD T	16,796	$897K	0.2%	$51.63	—	RUSSEL 200 GWT	46137V431
MTUM	ISHARES TR	7,658	$892K	0.2%	$104.42	—	USA MOMENTUM FCT	46432F396
—	BLACKSTONE GROUP L P	27,453	$886K	0.2%	$28.27	—	COM UNIT LTD	09253U108
UNH	UNITEDHEALTH GROUP INC	3,445	$872K	0.2%	$140.43	+64.2%	COM	91324P102
ABT	ABBOTT LABS	13,949	$869K	0.2%	$33.53	+72.5%	COM	002824100
—	INVESCO EXCH TRD SLF IDX FD	35,200	$866K	0.2%	$24.60	—	BULSHS 2021 HY	46138J809
VOE	VANGUARD INDEX FDS	7,643	$858K	0.2%	$79.05	—	MCAP VL IDXVIP	922908512
—	ALLERGAN PLC	4,454	$845K	0.2%	$168.43	—	SHS	G0177J108
NFLX	NETFLIX INC	2,189	$835K	0.2%	$24.39	+48.8%	COM	64110L106
COST	COSTCO WHSL CORP NEW	3,854	$828K	0.2%	$111.99	+81.4%	COM	22160K105
SPHD	INVESCO EXCHNG TRADED FD TR	19,936	$821K	0.2%	$41.23	—	S&P500 HDL VOL	46138E362
LMT	LOCKHEED MARTIN CORP	2,499	$808K	0.2%	$197.95	+33.5%	COM	539830109
HYLS	FIRST TR EXCHANGE TRADED FD	16,804	$796K	0.1%	$48.45	—	FIRST TR TA HIYL	33738D408
OKE	ONEOK INC NEW	11,344	$790K	0.1%	$25.17	+70.0%	COM	682680103
—	GLOBAL X FDS	85,550	$784K	0.1%	$10.99	—	GLBL X MLP ETF	37950E473
GD	GENERAL DYNAMICS CORP	4,064	$779K	0.1%	$141.43	+16.9%	COM	369550108
—	APOLLO GLOBAL MGMT LLC	24,290	$774K	0.1%	$30.42	—	CL A SHS	037612306
VXF	VANGUARD INDEX FDS	6,506	$769K	0.1%	$88.42	—	EXTEND MKT ETF	922908652
UNP	UNION PAC CORP	4,803	$766K	0.1%	$86.87	+47.1%	COM	907818108
AOK	ISHARES TR	22,283	$760K	0.1%	$32.93	—	CONSER ALLOC ETF	464289883
IWO	ISHARES TR	3,631	$748K	0.1%	$201.44	—	RUS 2000 GRW ETF	464287648
IWV	ISHARES TR	4,491	$741K	0.1%	$138.57	—	RUSSELL 3000 ETF	464287689
PSX	PHILLIPS 66	6,430	$737K	0.1%	$63.43	+35.7%	COM	718546104
LOW	LOWES COS INC	7,397	$734K	0.1%	$55.87	+62.9%	COM	548661107
NEE	NEXTERA ENERGY INC	4,311	$726K	0.1%	$24.47	+44.9%	COM	65339F101
PTF	INVESCO EXCHANGE TRADED FD T	12,113	$726K	0.1%	$59.94	—	DWA TECHNOLOGY	46137V811
CMCSA	COMCAST CORP NEW	20,367	$705K	0.1%	$28.00	+4.8%	CL A	20030N101
D	DOMINION ENERGY INC	10,046	$696K	0.1%	$43.65	+16.8%	COM	25746U109
V	VISA INC	5,117	$694K	0.1%	$73.36	+84.1%	COM CL A	92826C839
FXR	FIRST TR EXCHANGE TRADED FD	16,623	$690K	0.1%	$37.43	—	INDLS PROD DUR	33734X150
IYH	ISHARES TR	3,641	$689K	0.1%	$156.47	—	US HLTHCARE ETF	464287762
—	COHEN & STEERS INFRASTRUCTUR	30,922	$686K	0.1%	$21.43	—	COM	19248A109
PKG	PACKAGING CORP AMER	6,091	$676K	0.1%	$53.74	+67.4%	COM	695156109
EQIX	EQUINIX INC	1,562	$671K	0.1%	$349.39	+8.9%	COM PAR $0.001	29444U700
XME	SPDR SERIES TRUST	18,820	$668K	0.1%	$32.80	—	S&P METALS MNG	78464A755
—	CARLYLE GROUP L P	31,226	$666K	0.1%	$22.22	—	COM UTS LTD PTN	14309L102
CVS	CVS HEALTH CORP	8,539	$664K	0.1%	$60.80	-7.1%	COM	126650100
—	CORPORATE CAP TR INC	42,467	$663K	0.1%	$16.84	—	COM	219880101
VONV	VANGUARD SCOTTSDALE FDS	5,912	$658K	0.1%	$102.28	—	VNG RUS1000VAL	92206C714
GLD	SPDR GOLD TRUST	5,472	$643K	0.1%	$122.05	—	GOLD SHS	78463V107
HDV	ISHARES TR	7,481	$642K	0.1%	$84.01	—	CORE HIGH DV ETF	46429B663
—	GENERAL ELECTRIC CO	47,824	$641K	0.1%	$24.35	—	COM	369604103
IWD	ISHARES TR	5,237	$636K	0.1%	$123.41	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORP	2,614	$632K	0.1%	$3.61	+78.2%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	3,904	$625K	0.1%	$172.29	—	SPONSORED ADS	01609W102
IWP	ISHARES TR	4,703	$615K	0.1%	$109.31	—	RUS MD CP GR ETF	464287481
LUV	SOUTHWEST AIRLS CO	10,025	$615K	0.1%	$53.25	0.0%	COM	844741108
MU	MICRON TECHNOLOGY INC	12,947	$614K	0.1%	$48.94	+0.6%	COM	595112103
PBP	INVESCO EXCHANGE TRADED FD T	27,109	$611K	0.1%	$21.79	—	S&P500 BUY WRT	46137V399
JPST	JP MORGAN EXCHANGE TRADED FD	12,133	$609K	0.1%	$50.08	—	ULTRA SHRT INC	46641Q837
—	ALPS ETF TR	24,095	$607K	0.1%	$25.91	—	RIVERFRONT UNC	00162Q544
COP	CONOCOPHILLIPS	8,143	$602K	0.1%	$44.17	+27.6%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	3,523	$601K	0.1%	$107.44	+38.9%	SHS CLASS A	G1151C101
IJK	ISHARES TR	2,614	$589K	0.1%	$218.57	—	S&P MC 400GR ETF	464287606
—	CYRUSONE INC	10,094	$589K	0.1%	$58.35	—	COM	23283R100
QCOM	QUALCOMM INC	9,976	$583K	0.1%	$46.63	+17.2%	COM	747525103
LLY	LILLY ELI & CO	5,519	$569K	0.1%	$66.69	+35.4%	COM	532457108
REM	ISHARES TR	13,234	$567K	0.1%	$44.41	—	MORTGE REL ETF	46435G342
AMGN	AMGEN INC	2,843	$566K	0.1%	$130.43	+20.7%	COM	031162100
HYZD	WISDOMTREE TR	23,561	$564K	0.1%	$23.90	—	HEDGED HI YLD BD	97717W430
VBR	VANGUARD INDEX FDS	4,139	$563K	0.1%	$98.55	—	SM CP VAL ETF	922908611
MKL	MARKEL CORP	517	$562K	0.1%	$1125.56	+4.6%	COM	570535104
BUD	ANHEUSER BUSCH INBEV SA/NV	5,673	$558K	0.1%	$106.08	—	SPONSORED ADR	03524A108
FTSM	FIRST TR EXCHANGE TRADED FD	9,259	$556K	0.1%	$59.99	—	FIRST TR ENH NEW	33739Q408
UCON	FIRST TR EXCHNG TRADED FD VI	21,723	$547K	0.1%	$25.18	—	TCW UNCONSTRAI	33740F888
FEX	FIRST TR LRGE CP CORE ALPHA	8,866	$535K	0.1%	$50.11	—	COM SHS	33734K109
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,366	$535K	0.1%	$23.30	—	SPONSORED ADR	881624209
SBUX	STARBUCKS CORP	10,111	$532K	0.1%	$40.30	+11.8%	COM	855244109
TXN	TEXAS INSTRS INC	4,965	$532K	0.1%	$65.27	+38.3%	COM	882508104
—	ENERGY TRANSFER PARTNERS LP	27,226	$530K	0.1%	$20.16	—	UNIT LTD PRT INT	29278N103
RWX	SPDR INDEX SHS FDS	13,536	$526K	0.1%	$40.33	—	DJ INTL RL ETF	78463X863
NSC	NORFOLK SOUTHERN CORP	3,331	$520K	0.1%	$73.07	+101.4%	COM	655844108
SAP	SAP SE	4,474	$519K	0.1%	$105.21	—	SPON ADR	803054204
IJS	ISHARES TR	3,179	$519K	0.1%	$150.95	—	SP SMCP600VL ETF	464287879
AFL	AFLAC INC	11,685	$512K	0.1%	$38.48	0.0%	COM	001055102
EFAV	ISHARES TR	7,154	$508K	0.1%	$70.56	—	MIN VOL EAFE ETF	46429B689
BP	BP PLC	10,932	$503K	0.1%	$39.50	—	SPONSORED ADR	055622104
PWV	INVESCO EXCHANGE TRADED FD T	13,872	$495K	0.1%	$35.64	—	DYNMC LRG VALU	46137V738
NVS	NOVARTIS A G	5,849	$491K	0.1%	$82.39	—	SPONSORED ADR	66987V109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,430	$485K	0.1%	$13.56	+56.7%	COM	67103H107
TIP	ISHARES TR	4,303	$484K	0.1%	$113.01	—	TIPS BD ETF	464287176
FEP	FIRST TR EXCH TRD ALPHA FD I	12,566	$482K	0.1%	$38.93	—	EUROPE ALPHADEX	33737J117
PEY	INVESCO EXCHANGE TRADED FD T	27,077	$477K	0.1%	$17.62	—	HIG YLD EQ DIV	46137V563
IWY	ISHARES TR	5,647	$477K	0.1%	$64.64	—	RUS TP200 GR ETF	464289438
FDMO	FIDELITY	13,400	$472K	0.1%	$35.22	—	MOMENTUM FACTR	316092816
CB	CHUBB LIMITED	3,542	$470K	0.1%	$111.07	+7.3%	COM	H1467J104
IJT	ISHARES TR	2,436	$468K	0.1%	$172.82	—	S&P SML 600 GWT	464287887
ACWV	ISHARES INC	5,499	$463K	0.1%	$77.87	—	MIN VOL GBL ETF	464286525
VTV	VANGUARD INDEX FDS	4,169	$461K	0.1%	$105.33	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	5,748	$455K	0.1%	$70.22	—	REAL ESTATE ETF	922908553
RIGS	ALPS ETF TR	18,651	$454K	0.1%	$24.58	—	RIVRFRNT STR INC	00162Q783
MGK	VANGUARD WORLD FD	3,799	$452K	0.1%	$69.47	—	MEGA GRWTH IND	921910816
IEFA	ISHARES TR	7,125	$449K	0.1%	$61.40	—	CORE MSCI EAFE	46432F842
MDT	MEDTRONIC PLC	4,699	$448K	0.1%	$63.19	+20.7%	SHS	G5960L103
EMLP	FIRST TR EXCHANGE TRADED FD	19,222	$448K	0.1%	$22.50	—	NO AMER ENERGY	33738D101
—	HCP INC	17,650	$447K	0.1%	$36.29	—	COM	40414L109
EPD	ENTERPRISE PRODS PARTNERS L	16,086	$447K	0.1%	$33.50	—	COM	293792107
RIG	TRANSOCEAN LTD	32,549	$445K	0.1%	$12.20	+1.8%	REG SHS	H8817H100
NGG	NATIONAL GRID PLC	7,871	$440K	0.1%	$59.20	—	SPONSORED ADR NE	636274409
DE	DEERE & CO	2,991	$437K	0.1%	$105.27	+22.2%	COM	244199105
—	AMERICAN FIN TR INC	18,926	$436K	0.1%	$23.04	—	COM CLASS A	02607T109
—	TRANSENTERIX INC	74,800	$435K	0.1%	$3.48	—	COM NEW	89366M201
—	INVESCO EXCH TRD SLF IDX FD	17,600	$431K	0.1%	$24.50	—	BULSHS 2022 HY	46138J874
AIVL	WISDOMTREE TR	4,897	$429K	0.1%	$85.21	—	US DIVID EX FNCL	97717W406
MPC	MARATHON PETE CORP	5,092	$428K	0.1%	$53.83	+16.1%	COM	56585A102
EWJ	ISHARES INC	7,353	$426K	0.1%	$59.35	—	MSCI JPN ETF NEW	46434G822
VFC	V F CORP	5,099	$426K	0.1%	$54.42	+56.7%	COM	918204108
—	BB&T CORP	8,442	$424K	0.1%	$38.65	—	COM	054937107
—	ROYAL DUTCH SHELL PLC	5,855	$418K	0.1%	$51.80	—	SPON ADR B	780259107
ICF	ISHARES TR	4,201	$418K	0.1%	$93.35	—	COHEN STEER REIT	464287564
IDV	ISHARES TR	13,004	$417K	0.1%	$33.01	—	INTL SEL DIV ETF	464288448
WM	WASTE MGMT INC DEL	5,078	$416K	0.1%	$65.13	+20.2%	COM	94106L109
BIIB	BIOGEN INC	1,397	$411K	0.1%	$301.07	+14.4%	COM	09062X103
ECL	ECOLAB INC	2,870	$406K	0.1%	$111.51	+22.9%	COM	278865100
IPKW	INVESCO EXCHNG TRADED FD TR	11,321	$405K	0.1%	$35.93	—	INTL BUYBACK	46138E644
XAR	SPDR SERIES TRUST	4,620	$403K	0.1%	$87.24	—	AEROSPACE DEF	78464A631
APH	AMPHENOL CORP NEW	4,605	$401K	0.1%	$20.83	+4.0%	CL A	032095101
FXN	FIRST TR EXCHANGE TRADED FD	22,497	$400K	0.1%	$14.11	—	ENERGY ALPHADX	33734X127
F	FORD MTR CO DEL	38,846	$400K	0.1%	$7.85	-12.7%	COM PAR $0.01	345370860
ADP	AUTOMATIC DATA PROCESSING IN	2,866	$397K	0.1%	$68.39	+76.7%	COM	053015103
EEM	ISHARES TR	9,279	$396K	0.1%	$44.86	—	MSCI EMG MKT ETF	464287234
—	UNILEVER PLC	7,205	$395K	0.1%	$55.62	—	SPON ADR NEW	904767704
FXZ	FIRST TR EXCHANGE TRADED FD	9,428	$394K	0.1%	$35.17	—	MATERIALS ALPH	33734X168
AMT	AMERICAN TOWER CORP NEW	2,712	$391K	0.1%	$68.49	+76.4%	COM	03027X100
IWN	ISHARES TR	2,979	$390K	0.1%	$118.13	—	RUS 2000 VAL ETF	464287630
ET	ENERGY TRANSFER EQUITY L P	22,491	$388K	0.1%	$22.98	—	COM UT LTD PTN	29273V100
EXPE	EXPEDIA GROUP INC	3,039	$386K	0.1%	$127.31	-0.7%	COM NEW	30212P303
IEMG	ISHARES INC	7,674	$385K	0.1%	$50.83	—	CORE MSCI EMKT	46434G103
PM	PHILIP MORRIS INTL INC	4,640	$378K	0.1%	$53.45	+3.8%	COM	718172109
PSA	PUBLIC STORAGE	1,660	$377K	0.1%	$152.08	+4.6%	COM	74460D109
DGRW	WISDOMTREE TR	9,173	$376K	0.1%	$40.94	—	US QTLY DIV GRT	97717X669
RRC	RANGE RES CORP	22,210	$375K	0.1%	$15.37	+4.5%	COM	75281A109
XTN	SPDR SERIES TRUST	5,909	$373K	0.1%	$56.69	—	S&P TRANSN ETF	78464A532
IXUS	ISHARES TR	6,326	$373K	0.1%	$57.64	—	CORE MSCI TOTAL	46432F834
—	RED HAT INC	2,856	$367K	0.1%	$128.50	—	COM	756577102
—	CHINA MOBILE LIMITED	8,200	$364K	0.1%	$45.80	—	SPONSORED ADR	16941M109
—	SEAGATE TECHNOLOGY PLC	7,494	$363K	0.1%	$48.44	—	SHS	G7945M107
—	HARRIS CORP DEL	2,473	$362K	0.1%	$114.71	—	COM	413875105
VB	VANGUARD INDEX FDS	2,254	$356K	0.1%	$141.52	—	SMALL CP ETF	922908751
SYY	SYSCO CORP	5,122	$355K	0.1%	$33.43	+77.3%	COM	871829107
NOBL	PROSHARES TR	5,335	$353K	0.1%	$64.73	—	S&P 500 DV ARIST	74348A467
—	ROYAL DUTCH SHELL PLC	5,069	$350K	0.1%	$55.83	—	SPONS ADR A	780259206
—	ROCKWELL COLLINS INC	2,543	$349K	0.1%	$108.48	—	COM	774341101
BIV	VANGUARD BD INDEX FD INC	4,343	$349K	0.1%	$86.26	—	INTERMED TERM	921937819
CME	CME GROUP INC	2,005	$345K	0.1%	$105.85	+22.0%	COM CL A	12572Q105
CL	COLGATE PALMOLIVE CO	5,291	$343K	0.1%	$59.51	-5.9%	COM	194162103
—	BLACKROCK INC	712	$341K	0.1%	$382.07	—	COM	09247X101
C	CITIGROUP INC	4,825	$341K	0.1%	$47.29	+15.8%	COM NEW	172967424
BIL	SPDR SER TR	3,720	$341K	0.1%	$91.67	—	SPDR BLOOMBERG	78468R663
OEF	ISHARES TR	2,654	$340K	0.1%	$106.34	—	S&P 100 ETF	464287101
—	BLACKROCK MUN 2020 TERM TR	22,757	$340K	0.1%	$15.10	—	COM SHS	09249X109
VV	VANGUARD INDEX FDS	2,574	$335K	0.1%	$123.35	—	LARGE CAP ETF	922908637
FEMS	FIRST TR EXCH TRD ALPHA FD I	8,650	$331K	0.1%	$42.16	—	EM SML CP ALPH	33737J307
—	INDEXIQ ETF TR	17,291	$330K	0.1%	$19.72	—	IQ ENCH COR PL	45409B479
PSEC	PROSPECT CAPITAL CORPORATION	46,350	$328K	0.1%	$2.49	+14.6%	COM	74348T102
VOO	VANGUARD INDEX FDS	1,225	$326K	0.1%	$194.71	—	S&P 500 ETF SHS	922908363
TRV	TRAVELERS COMPANIES INC	2,644	$326K	0.1%	$111.11	-1.1%	COM	89417E109
—	BLACKSTONE GSO STRATEGIC CR	20,499	$325K	0.1%	$15.88	—	COM SHS BEN IN	09257R101
TSLA	TESLA INC	952	$325K	0.1%	$22.00	-5.3%	COM	88160R101
GWW	GRAINGER W W INC	1,038	$325K	0.1%	$161.42	+93.1%	COM	384802104
ROK	ROCKWELL AUTOMATION INC	1,745	$318K	0.1%	$135.86	+15.0%	COM	773903109
IVW	ISHARES TR	1,884	$318K	0.1%	$150.37	—	S&P 500 GRWT ETF	464287309
—	CELGENE CORP	3,717	$318K	0.1%	$98.50	—	COM	151020104
—	RAYTHEON CO	1,590	$317K	0.1%	$165.38	—	COM NEW	755111507
SO	SOUTHERN CO	6,951	$315K	0.1%	$32.76	+4.6%	COM	842587107
DWX	SPDR INDEX SHS FDS	8,219	$315K	0.1%	$40.03	—	S&P INTL ETF	78463X772
VCR	VANGUARD WORLD FDS	1,809	$312K	0.1%	$141.64	—	CONSUM DIS ETF	92204A108
AMAT	APPLIED MATLS INC	7,094	$312K	0.1%	$39.89	+2.0%	COM	038222105
IWX	ISHARES TR	5,760	$311K	0.1%	$48.46	—	RUS TP200 VL ETF	464289420
—	MICRON TECHNOLOGY INC	500	$308K	0.1%	$616.00	—	CALL	595112903
MRSH	MARSH & MCLENNAN COS INC	3,655	$305K	0.1%	$65.80	+14.4%	COM	571748102
—	INGERSOLL-RAND PLC	3,213	$303K	0.1%	$89.97	—	SHS	G47791101
VUG	VANGUARD INDEX FDS	1,916	$303K	0.1%	$127.49	—	GROWTH ETF	922908736
GILD	GILEAD SCIENCES INC	3,947	$300K	0.1%	$56.02	+1.5%	COM	375558103
PAA	PLAINS ALL AMERN PIPELINE L	12,555	$299K	0.1%	$42.38	—	UNIT LTD PARTN	726503105
KR	KROGER CO	10,430	$298K	0.1%	$22.29	+14.0%	COM	501044101
LQD	ISHARES TR	2,622	$297K	0.1%	$119.26	—	IBOXX INV CP ETF	464287242
—	NUVEEN PFD & INCM SECURTIES	34,614	$296K	0.1%	$9.07	—	COM	67072C105
HOG	HARLEY DAVIDSON INC	7,000	$295K	0.1%	$42.15	+3.0%	COM	412822108
ENB	ENBRIDGE INC	8,341	$294K	0.1%	$21.31	+3.1%	COM	29250N105
DOCU	DOCUSIGN INC	6,380	$292K	0.1%	$50.48	+12.4%	COM	256163106
—	PIONEER NAT RES CO	1,599	$291K	0.1%	$165.50	—	COM	723787107
FGD	FIRST TR EXCHANGE TRADED FD	11,539	$286K	0.1%	$24.99	—	DJ GLBL DIVID	33734X200
—	INVESCO EXCHNG TRADED FD TR	9,517	$286K	0.1%	$29.63	—	DWA TACTCL SCT	46138E826
—	SENIOR HSG PPTYS TR	15,815	$286K	0.1%	$20.73	—	SH BEN INT	81721M109
IFLN	INVESCO EXCHNG TRADED FD TR	15,511	$285K	0.1%	$18.35	—	FNDMNTL HY CRP	46138E719
PYPL	PAYPAL HLDGS INC	3,380	$284K	0.1%	$76.02	+15.6%	COM	70450Y103
—	GABELLI GLOBL UTIL & INCOME	15,000	$279K	0.1%	$18.57	—	COM SH BEN INT	36242L105
DIV	GLOBAL X FDS	11,088	$278K	0.1%	$23.99	—	GLOBX SUPDV US	37950E291
VOD	VODAFONE GROUP PLC NEW	11,438	$278K	0.1%	$27.23	—	SPONSORED ADR	92857W308
USB	US BANCORP DEL	5,371	$275K	0.1%	$39.37	-0.6%	COM NEW	902973304
EBAY	EBAY INC	7,606	$275K	0.1%	$36.84	-16.3%	COM	278642103
SYK	STRYKER CORP	1,621	$274K	0.1%	$117.28	+34.3%	COM	863667101
COR	AMERISOURCEBERGEN CORP	3,165	$274K	0.1%	$63.39	+6.0%	COM	03073E105
—	BROOKFIELD ASSET MGMT INC	6,750	$274K	0.1%	$35.74	—	CL A LTD VT SH	112585104
—	ADVANCED MICRO DEVICES INC	500	$273K	0.1%	$546.00	—	CALL	007903907
DEO	DIAGEO P L C	1,906	$270K	0.1%	$119.34	—	SPON ADR NEW	25243Q205
EMN	EASTMAN CHEM CO	2,757	$270K	0.1%	$68.05	+12.2%	COM	277432100
SHW	SHERWIN WILLIAMS CO	653	$269K	0.1%	$122.76	+12.9%	COM	824348106
VPU	VANGUARD WORLD FDS	2,297	$268K	0.0%	$85.25	—	UTILITIES ETF	92204A876
—	CAROLINA TR BANCSHARES INC	32,482	$268K	0.0%	$8.02	—	COM	14422P105
CLX	CLOROX CO DEL	1,908	$267K	0.0%	$98.89	+15.9%	COM	189054109
IP	INTL PAPER CO	5,302	$267K	0.0%	$36.35	-2.0%	COM	460146103
GS	GOLDMAN SACHS GROUP INC	1,172	$265K	0.0%	$208.10	-5.6%	COM	38141G104
TGT	TARGET CORP	3,414	$265K	0.0%	$58.49	+16.2%	COM	87612E106
VIG	VANGUARD GROUP	2,528	$262K	0.0%	$82.23	—	DIV APP ETF	921908844
VLO	VALERO ENERGY CORP NEW	2,242	$260K	0.0%	$55.80	+50.9%	COM	91913Y100
TIPT	TIPTREE INC	37,948	$258K	0.0%	$7.26	-8.1%	COM	88822Q103
—	CRANE CO	2,588	$257K	0.0%	$80.72	—	COM	224399105
—	PRAXAIR INC	1,586	$257K	0.0%	$138.97	—	COM	74005P104
SLB	SCHLUMBERGER LTD	3,901	$256K	0.0%	$56.05	-7.2%	COM	806857108
AXP	AMERICAN EXPRESS CO	2,510	$256K	0.0%	$62.46	+50.7%	COM	025816109
—	LAM RESEARCH CORP	1,506	$255K	0.0%	$177.73	—	COM	512807108
IWR	ISHARES TR	1,172	$254K	0.0%	$190.66	—	RUS MID CAP ETF	464287499
SU	SUNCOR ENERGY INC NEW	6,349	$254K	0.0%	$22.38	+36.1%	COM	867224107
MKC	MCCORMICK & CO INC	2,142	$253K	0.0%	$46.24	+16.0%	COM NON VTG	579780206
VWO	VANGUARD INTL EQUITY INDEX F	6,059	$251K	0.0%	$39.63	—	FTSE EMR MKT ETF	922042858
AEP	AMERICAN ELEC PWR INC	3,610	$250K	0.0%	$51.35	+6.9%	COM	025537101
—	BP PRUDHOE BAY RTY TR	7,154	$249K	0.0%	$34.81	—	UNIT BEN INT	055630107
FHN	FIRST HORIZON NATL CORP	13,918	$248K	0.0%	$14.12	-3.5%	COM	320517105
SKYY	FIRST TR EXCHANGE TRADED FD	4,474	$247K	0.0%	$47.07	—	CLOUD COMPUTING	33734X192
VCSH	VANGUARD SCOTTSDALE FDS	3,164	$247K	0.0%	$80.15	—	SHRT TRM CORP BD	92206C409
PFXF	VANECK VECTORS ETF TR	12,589	$247K	0.0%	$19.62	—	PFD SECS EX FINL	92189F429
GSIE	GOLDMAN SACHS ETF TR	8,420	$246K	0.0%	$27.87	—	ACTIVEBETA INT	381430107
RCL	ROYAL CARIBBEAN CRUISES LTD	1,950	$245K	0.0%	$110.01	0.0%	COM	V7780T103
PRFZ	INVESCO EXCHANGE TRADED FD T	1,729	$241K	0.0%	$139.61	—	FTSE RAFI 1500	46137V597
FXD	FIRST TR EXCHANGE TRADED FD	5,680	$240K	0.0%	$30.96	—	CONSUMR DISCRE	33734X101
NDAQ	NASDAQ INC	2,619	$239K	0.0%	$26.73	+2.9%	COM	631103108
PBT	PERMIAN BASIN RTY TR	25,300	$236K	0.0%	$9.98	—	UNIT BEN INT	714236106
TJX	TJX COS INC NEW	2,301	$236K	0.0%	$33.18	+40.1%	COM	872540109
—	TIER REIT INC	10,302	$236K	0.0%	$23.89	—	COM NEW	88650V208
SIG	SIGNET JEWELERS LIMITED	4,237	$236K	0.0%	$37.68	+40.5%	SHS	G81276100
MDLZ	MONDELEZ INTL INC	5,580	$231K	0.0%	$29.75	+19.6%	CL A	609207105
KMB	KIMBERLY CLARK CORP	2,166	$230K	0.0%	$78.43	+10.4%	COM	494368103
BTI	BRITISH AMERN TOB PLC	4,975	$226K	0.0%	$66.16	—	SPONSORED ADR	110448107
KMI	KINDER MORGAN INC DEL	12,406	$225K	0.0%	$18.28	-36.0%	COM	49456B101
FIDU	FIDELITY	5,750	$224K	0.0%	$36.75	—	MSCI INDL INDX	316092709
CSX	CSX CORP	2,994	$223K	0.0%	$16.81	+28.4%	COM	126408103
—	ANADARKO PETE CORP	3,064	$222K	0.0%	$72.45	—	COM	032511107
KHC	KRAFT HEINZ CO	3,679	$222K	0.0%	$41.12	+1.7%	COM	500754106
CMA	COMERICA INC	2,357	$219K	0.0%	$67.38	0.0%	COM	200340107
—	VANECK VECTORS ETF TR	7,089	$218K	0.0%	$31.02	—	HIGH YLD MUN ETF	92189F361
DPZ	DOMINOS PIZZA INC	765	$216K	0.0%	$199.01	+30.7%	COM	25754A201
—	NUSTAR ENERGY LP	9,428	$216K	0.0%	$22.91	—	UNIT COM	67058H102
IBB	ISHARES TR	1,847	$215K	0.0%	$116.40	—	NASDAQ BIOTECH	464287556
IOO	ISHARES TR	4,400	$215K	0.0%	$64.95	—	GLOBAL 100 ETF	464287572
—	CHESAPEAKE ENERGY CORP	45,520	$213K	0.0%	$5.36	—	COM	165167107
DGX	QUEST DIAGNOSTICS INC	1,995	$212K	0.0%	$89.48	+5.7%	COM	74834L100
ADBE	ADOBE SYS INC	808	$211K	0.0%	$159.72	+61.4%	COM	00724F101
—	INVESCO EXCHNG TRADED FD TR	7,899	$210K	0.0%	$26.59	—	S&P HIGH INCOM	46138E255
IVZ	INVESCO LTD	9,024	$210K	0.0%	$21.86	-20.0%	SHS	G491BT108
—	WALGREENS BOOTS ALLIANCE INC	3,127	$210K	0.0%	$67.16	—	COM	931427108
—	NOVAN INC	71,192	$209K	0.0%	$6.32	—	COM	66988N106
MA	MASTERCARD INCORPORATED	1,007	$209K	0.0%	$145.31	+37.9%	CL A	57636Q104
—	INVESCO TR INVT GRADE MUNS	16,807	$208K	0.0%	$12.58	—	COM	46131M106
—	JPMORGAN CHASE & CO	7,600	$207K	0.0%	$27.24	—	ALERIAN ML ETN	46625H365
AWK	AMERICAN WTR WKS CO INC NEW	2,357	$206K	0.0%	$55.86	+37.1%	COM	030420103
EXC	EXELON CORP	4,778	$206K	0.0%	$20.46	+16.3%	COM	30161N101
—	EATON VANCE CORP	3,942	$206K	0.0%	$56.65	—	COM NON VTG	278265103
DBEM	DBX ETF TR	8,856	$203K	0.0%	$24.11	—	XTRACK MSCI EMRG	233051101
—	IBERIABANK CORP	2,450	$202K	0.0%	$81.93	—	COM	450828108
DBE	INVESCO DB MLTI SECTR CMMTY	11,050	$202K	0.0%	$16.90	—	ENERGY FD	46140H304
HBCP	HOME BANCORP INC	4,647	$201K	0.0%	$29.63	+26.6%	COM	43689E107
FDUS	FIDUS INVT CORP	13,532	$194K	0.0%	$5.77	+10.3%	COM	316500107
—	HANESBRANDS INC	10,372	$179K	0.0%	$23.67	—	COM	410345102
—	INVESCO MUN TR	14,200	$168K	0.0%	$12.24	—	COM	46131J103
—	INVESCO VALUE MUN INCOME TR	11,870	$163K	0.0%	$16.15	—	COM	46132P108
SLV	ISHARES SILVER TRUST	10,300	$156K	0.0%	$15.15	—	ISHARES	46428Q109
—	GLADSTONE CAPITAL CORP	11,325	$108K	0.0%	$8.46	—	COM	376535100
FBP	FIRST BANCORP P R	11,649	$105K	0.0%	$6.04	+14.5%	COM NEW	318672706
—	HIGHPOINT RES CORP	14,690	$89,000	0.0%	$5.11	—	COM	43114K108
—	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
—	LIBERTY MEDIA CORP	30,000	$19,000	0.0%	$0.67	—	DEB 4.000%11/1	530715AG6