Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	474,131	$19.78M	2.2%	$49.59	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	98,506	$19.5M	2.1%	$29.55	+57.8%	COM	037833100
AMZN	AMAZON COM INC	10,051	$19.04M	2.1%	$47.69	+95.3%	COM	023135106
USMV	ISHARES TR	293,781	$18.14M	2.0%	$54.15	—	MIN VOL USA ETF	46429B697
MSFT	MICROSOFT CORP	113,719	$15.23M	1.7%	$52.80	+126.3%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	261,175	$14.97M	1.6%	$54.07	—	INTL BD IDX ETF	92203J407
VUG	VANGUARD INDEX FDS	88,500	$14.46M	1.6%	$1079.87	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	128,152	$14.22M	1.6%	$97.17	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FD INC	156,762	$12.63M	1.4%	$827.04	—	SHORT TRM BOND	921937827
META	FACEBOOK INC	62,586	$12.08M	1.3%	$177.49	+2.2%	CL A	30303M102
ITOT	ISHARES TR	166,593	$11.1M	1.2%	$68.65	—	CORE S&P TTL STK	464287150
VZ	VERIZON COMMUNICATIONS INC	181,507	$10.37M	1.1%	$32.41	+23.5%	COM	92343V104
T	AT&T INC	272,414	$9.124M	1.0%	$13.35	+12.9%	COM	00206R102
DVY	ISHARES TR	87,225	$8.685M	1.0%	$6440.99	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	56,875	$7.925M	0.9%	$81.66	+40.6%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,851	$7.857M	0.9%	$162.12	+27.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	65,721	$7.343M	0.8%	$56.18	+63.8%	COM	46625H100
V	VISA INC	39,972	$6.94M	0.8%	$94.02	+66.3%	COM CL A	92826C839
—	BOULDER GROWTH & INCOME FD I	643,040	$6.932M	0.8%	$11.01	—	COM	101507101
SPLV	INVESCO EXCHNG TRADED FD TR	126,840	$6.918M	0.8%	$48.55	—	S&P500 LOW VOL	46138E354
VMBS	VANGUARD SCOTTSDALE FDS	128,564	$6.793M	0.7%	$52.54	—	MORTG-BACK SEC	92206C771
SPY	SPDR S&P 500 ETF TR	23,118	$6.771M	0.7%	$214.21	—	TR UNIT	78462F103
IVV	ISHARES TR	22,919	$6.756M	0.7%	$263.07	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	151,285	$6.435M	0.7%	$321.85	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	17,523	$6.38M	0.7%	$226.62	+57.6%	COM	097023105
HD	HOME DEPOT INC	30,508	$6.346M	0.7%	$109.33	+55.1%	COM	437076102
IEFA	ISHARES TR	103,222	$6.339M	0.7%	$59.65	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	33,470	$6.251M	0.7%	$170.85	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FD INC	72,168	$6.243M	0.7%	$87.84	—	INTERMED TERM	921937819
DGRO	ISHARES TR	159,028	$6.075M	0.7%	$33.38	—	CORE DIV GRWTH	46434V621
DIS	DISNEY WALT CO	43,247	$6.032M	0.7%	$96.93	+32.1%	COM DISNEY	254687106
MTUM	ISHARES TR	50,641	$6.007M	0.7%	$100.69	—	USA MOMENTUM FCT	46432F396
BABA	ALIBABA GROUP HLDG LTD	34,981	$5.935M	0.7%	$169.86	—	SPONSORED ADS	01609W102
BLV	VANGUARD BD INDEX FD INC	60,145	$5.839M	0.6%	$90.88	—	LONG TERM BOND	921937793
VCSH	VANGUARD SCOTTSDALE FDS	66,368	$5.355M	0.6%	$80.51	—	SHRT TRM CORP BD	92206C409
SPYG	SPDR SERIES TRUST	133,572	$5.174M	0.6%	$37.96	—	PRTFLO S&P500 GW	78464A409
CSCO	CISCO SYS INC	93,845	$5.137M	0.6%	$26.05	+73.4%	COM	17275R102
VOO	VANGUARD INDEX FDS	18,790	$5.058M	0.6%	$281.99	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	22,160	$4.54M	0.5%	$25.79	+62.0%	COM	65339F101
PFE	PFIZER INC	101,878	$4.415M	0.5%	$20.77	+40.7%	COM	717081103
GOOGL	ALPHABET INC	3,947	$4.277M	0.5%	$43.40	+32.4%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	38,500	$4.223M	0.5%	$62.13	+45.6%	COM	742718109
XLF	SELECT SECTOR SPDR TR	152,398	$4.207M	0.5%	$712.39	—	SBI INT-FINL	81369Y605
XOM	EXXON MOBIL CORP	54,095	$4.188M	0.5%	$56.11	+1.4%	COM	30231G102
VB	VANGUARD INDEX FDS	26,731	$4.188M	0.5%	$4316.43	—	SMALL CP ETF	922908751
—	WESTERN ASSET EMRG MKT DEBT	306,333	$4.178M	0.5%	$15.48	—	COM	95766A101
—	PREFERRED APT CMNTYS INC	273,458	$4.074M	0.4%	$16.31	—	COM	74039L103
MRK	MERCK & CO INC	48,557	$4.073M	0.4%	$43.60	+42.5%	COM	58933Y105
GOOG	ALPHABET INC	3,651	$3.947M	0.4%	$46.51	+23.1%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	26,197	$3.933M	0.4%	$292.41	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	16,105	$3.933M	0.4%	$158.45	+36.0%	COM	91324P102
SHY	ISHARES TR	44,354	$3.761M	0.4%	$109.18	—	1 3 YR TREAS BD	464287457
CVX	CHEVRON CORP NEW	29,995	$3.733M	0.4%	$71.92	+25.5%	COM	166764100
CMCSA	COMCAST CORP NEW	81,588	$3.452M	0.4%	$29.32	+21.2%	CL A	20030N101
IEF	ISHARES TR	31,046	$3.417M	0.4%	$109.47	—	BARCLAYS 7 10 YR	464287440
QUAL	ISHARES TR	37,188	$3.402M	0.4%	$75.95	—	USA QUALITY FCTR	46432F339
PYPL	PAYPAL HLDGS INC	29,113	$3.336M	0.4%	$85.33	+29.6%	COM	70450Y103
MO	ALTRIA GROUP INC	67,849	$3.226M	0.4%	$24.76	+24.9%	COM	02209S103
BAC	BANK AMER CORP	111,191	$3.226M	0.4%	$14.74	+66.1%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	60,735	$3.224M	0.4%	$53.08	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	59,815	$3.047M	0.3%	$31.00	+28.8%	COM	191216100
SIZE	ISHARES TR	33,163	$3.018M	0.3%	$81.29	—	USA SIZE FACTOR	46432F370
GLD	SPDR GOLD TRUST	22,345	$2.977M	0.3%	$3621.24	—	GOLD SHS	78463V107
VLUE	ISHARES TR	36,215	$2.941M	0.3%	$78.21	—	EDGE MSCI USA VL	46432F388
NFLX	NETFLIX INC	7,984	$2.933M	0.3%	$23.50	+53.5%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	36,613	$2.858M	0.3%	$1515.96	—	TECHNOLOGY	81369Y803
PDP	INVESCO EXCHANGE TRADED FD T	46,817	$2.824M	0.3%	$55.51	—	DWA MOMENTUM	46137V837
PEP	PEPSICO INC	21,423	$2.811M	0.3%	$79.08	+32.4%	COM	713448108
ADBE	ADOBE INC	9,495	$2.799M	0.3%	$180.21	+54.1%	COM	00724F101
GBIL	GOLDMAN SACHS ETF TR	27,452	$2.757M	0.3%	$100.20	—	ACCES TREASURY	381430529
NVDA	NVIDIA CORP	16,678	$2.74M	0.3%	$3.33	+23.5%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	7,620	$2.731M	0.3%	$221.04	+26.6%	COM	539830109
MA	MASTERCARD INC	10,251	$2.713M	0.3%	$127.89	+88.7%	CL A	57636Q104
MCD	MCDONALDS CORP	13,068	$2.709M	0.3%	$89.38	+89.9%	COM	580135101
—	PIMCO INCOME STRATEGY FUND I	253,167	$2.676M	0.3%	$119.02	—	COM	72201J104
WMT	WALMART INC	25,053	$2.672M	0.3%	$24.27	+29.0%	COM	931142103
SBUX	STARBUCKS CORP	31,594	$2.65M	0.3%	$42.53	+59.7%	COM	855244109
—	KIRKLAND LAKE GOLD LTD	61,662	$2.647M	0.3%	$16.44	—	COM	49741E100
INTC	INTEL CORP	53,564	$2.571M	0.3%	$28.59	+50.8%	COM	458140100
SCHX	SCHWAB STRATEGIC TR	36,296	$2.548M	0.3%	$55.98	—	US LRG CAP ETF	808524201
FDL	FIRST TR MORNINGSTAR DIV LEA	83,003	$2.544M	0.3%	$28.04	—	SHS	336917109
BP	BP PLC	59,931	$2.5M	0.3%	$37.21	—	SPONSORED ADR	055622104
—	EATON VANCE SH TM DR DIVR IN	191,986	$2.49M	0.3%	$14.34	—	COM	27828V104
HON	HONEYWELL INTL INC	14,129	$2.465M	0.3%	$85.72	+61.8%	COM	438516106
XYZ	SQUARE INC	33,099	$2.402M	0.3%	$44.45	+57.2%	CL A	852234103
LQD	ISHARES TR	19,139	$2.381M	0.3%	$2933.59	—	IBOXX INV CP ETF	464287242
IDV	ISHARES TR	73,337	$2.253M	0.2%	$30.89	—	INTL SEL DIV ETF	464288448
EPD	ENTERPRISE PRODS PARTNERS L	74,162	$2.142M	0.2%	$3810.67	—	COM	293792107
SYK	STRYKER CORP	10,055	$2.068M	0.2%	$98.09	+81.3%	COM	863667101
IWM	ISHARES TR	12,965	$2.016M	0.2%	$133.58	—	RUSSELL 2000 ETF	464287655
SPTI	SPDR SERIES TRUST	32,483	$2.008M	0.2%	$61.82	—	BLMBRG BRC INTRM	78464A672
PM	PHILIP MORRIS INTL INC	25,499	$2.007M	0.2%	$54.62	+6.7%	COM	718172109
CVS	CVS HEALTH CORP	36,783	$2.006M	0.2%	$50.19	-13.2%	COM	126650100
XLV	SELECT SECTOR SPDR TR	21,545	$1.996M	0.2%	$2239.16	—	SBI HEALTHCARE	81369Y209
UNP	UNION PACIFIC CORP	11,597	$1.962M	0.2%	$82.23	+79.7%	COM	907818108
RVTY	PERKINELMER INC	20,267	$1.953M	0.2%	$43.95	+108.6%	COM	714046109
TXN	TEXAS INSTRS INC	16,937	$1.946M	0.2%	$69.33	+33.8%	COM	882508104
ED	CONSOLIDATED EDISON INC	21,994	$1.929M	0.2%	$55.93	+21.3%	COM	209115104
TIP	ISHARES TR	16,046	$1.854M	0.2%	$8390.34	—	TIPS BD ETF	464287176
BMY	BRISTOL MYERS SQUIBB CO	40,217	$1.834M	0.2%	$39.58	-8.8%	COM	110122108
IJH	ISHARES TR	9,431	$1.833M	0.2%	$9129.64	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	18,733	$1.827M	0.2%	$63.10	+20.7%	SHS	G5960L103
ABT	ABBOTT LABS	21,555	$1.815M	0.2%	$40.41	+73.8%	COM	002824100
LDUR	PIMCO ETF TR	18,022	$1.807M	0.2%	$99.18	—	ENHNCD LW DUR AC	72201R718
FBT	FIRST TR EXCHANGE TRADED FD	12,779	$1.8M	0.2%	$132.77	—	NY ARCA BIOTECH	33733E203
FDN	FIRST TR EXCHANGE TRADED FD	12,460	$1.792M	0.2%	$124.03	—	DJ INTERNT IDX	33733E302
BND	VANGUARD BD INDEX FD INC	21,490	$1.786M	0.2%	$81.41	—	TOTAL BND MRKT	921937835
XAR	SPDR SERIES TRUST	16,963	$1.763M	0.2%	$66.80	—	AEROSPACE DEF	78464A631
GNL	GLOBAL NET LEASE INC	89,583	$1.758M	0.2%	$22.77	—	COM NEW	379378201
COST	COSTCO WHSL CORP NEW	6,599	$1.745M	0.2%	$161.59	+40.2%	COM	22160K105
AGG	ISHARES TR	15,595	$1.737M	0.2%	$522.86	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO CO NEW	36,490	$1.729M	0.2%	$40.60	-3.7%	COM	949746101
ABBV	ABBVIE INC	23,366	$1.7M	0.2%	$45.48	+30.6%	COM	00287Y109
CRM	SALESFORCE COM INC	11,144	$1.692M	0.2%	$120.73	+28.2%	COM	79466L302
—	CANOPY GROWTH CORP	41,550	$1.676M	0.2%	$37.61	—	COM	138035100
IBM	INTERNATIONAL BUSINESS MACHS	11,874	$1.639M	0.2%	$98.41	+0.2%	COM	459200101
—	UNITED TECHNOLOGIES CORP	12,454	$1.622M	0.2%	$9159.55	—	COM	913017109
IVW	ISHARES TR	9,034	$1.621M	0.2%	$954.67	—	S&P 500 GRWT ETF	464287309
CSM	PROSHARES TR	22,947	$1.617M	0.2%	$124.94	—	PSHS LC COR PLUS	74347R248
VONV	VANGUARD SCOTTSDALE FDS	14,416	$1.609M	0.2%	$108.36	—	VNG RUS1000VAL	92206C714
AVGO	BROADCOM INC	5,565	$1.603M	0.2%	$20.82	+17.1%	COM	11135F101
OKTA	OKTA INC	12,923	$1.597M	0.2%	$74.87	+45.0%	CL A	679295105
IDXX	IDEXX LABS INC	5,788	$1.594M	0.2%	$246.39	0.0%	COM	45168D104
XLI	SELECT SECTOR SPDR TR	20,389	$1.579M	0.2%	$1570.72	—	SBI INT-INDS	81369Y704
—	FLEETCOR TECHNOLOGIES INC	5,609	$1.576M	0.2%	$280.98	—	COM	339041105
—	CELGENE CORP	16,743	$1.548M	0.2%	$5523.30	—	COM	151020104
IEMG	ISHARES INC	29,957	$1.542M	0.2%	$51.50	—	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	14,268	$1.539M	0.2%	$101.10	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	19,467	$1.524M	0.2%	$4769.99	—	CORE S&P SCP ETF	464287804
—	TWITTER INC	43,585	$1.522M	0.2%	$1016.80	—	COM	90184L102
—	AMERICAN FIN TR INC	138,496	$1.51M	0.2%	$11.59	—	COM CLASS A	02607T109
IBB	ISHARES TR	13,693	$1.498M	0.2%	$5642.45	—	NASDAQ BIOTECH	464287556
C	CITIGROUP INC	21,312	$1.493M	0.2%	$41.72	+26.8%	COM NEW	172967424
XLY	SELECT SECTOR SPDR TR	12,424	$1.481M	0.2%	$132.26	—	SBI CONS DISCR	81369Y407
CME	CME GROUP INC	7,566	$1.469M	0.2%	$74.13	+94.9%	COM	12572Q105
PFF	ISHARES TR	39,828	$1.468M	0.2%	$1262.66	—	PFD AND INCM SEC	464288687
SCHZ	SCHWAB STRATEGIC TR	27,605	$1.464M	0.2%	$48.83	—	US AGGREGATE B	808524839
IVE	ISHARES TR	12,529	$1.461M	0.2%	$648.67	—	S&P 500 VAL ETF	464287408
PRU	PRUDENTIAL FINL INC	14,220	$1.437M	0.2%	$65.84	+8.6%	COM	744320102
LLY	LILLY ELI & CO	12,832	$1.426M	0.2%	$63.04	+71.3%	COM	532457108
EEM	ISHARES TR	32,466	$1.394M	0.2%	$788.21	—	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	4,730	$1.391M	0.2%	$172.45	+57.0%	COM	883556102
CWB	SPDR SERIES TRUST	26,205	$1.386M	0.2%	$50.03	—	BLMBRG BRC CNVRT	78464A359
PSX	PHILLIPS 66	14,566	$1.364M	0.1%	$59.91	+14.3%	COM	718546104
MDLZ	MONDELEZ INTL INC	25,265	$1.362M	0.1%	$36.84	+19.7%	CL A	609207105
MGC	VANGUARD WORLD FD	13,260	$1.343M	0.1%	$79.79	—	MEGA CAP INDEX	921910873
LMBS	FIRST TR EXCHANGE TRADED FD	25,915	$1.34M	0.1%	$51.58	—	FST LOW OPPT EFT	33739Q200
CAT	CATERPILLAR INC DEL	9,800	$1.337M	0.1%	$96.37	+19.0%	COM	149123101
CB	CHUBB LIMITED	9,073	$1.337M	0.1%	$128.24	+0.9%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	7,111	$1.315M	0.1%	$84.78	+93.1%	SHS CLASS A	G1151C101
SCHW	THE CHARLES SCHWAB CORPORATI	32,589	$1.311M	0.1%	$38.46	+3.2%	COM	808513105
VGT	VANGUARD WORLD FDS	6,201	$1.309M	0.1%	$5393.41	—	INF TECH ETF	92204A702
IEP	ICAHN ENTERPRISES LP	17,976	$1.302M	0.1%	$2643.14	—	DEPOSITARY UNIT	451100101
—	GLAXOSMITHKLINE PLC	32,498	$1.302M	0.1%	$35.96	—	SPONSORED ADR	37733W105
SO	SOUTHERN CO	23,372	$1.293M	0.1%	$35.04	+18.0%	COM	842587107
ECC	EAGLE PT CR CO LLC	71,947	$1.288M	0.1%	$17.24	—	COM	269808101
FLRN	SPDR SERIES TRUST	40,917	$1.258M	0.1%	$30.62	—	BLOMBERG BRC INV	78468R200
—	LINDE PLC	6,247	$1.256M	0.1%	$164.39	—	SHS	G5494J103
—	KAYNE ANDERSN MLP MIDS INVT	81,852	$1.254M	0.1%	$607.43	—	COM	486606106
COP	CONOCOPHILLIPS	20,479	$1.254M	0.1%	$49.74	-1.0%	COM	20825C104
PAPR	INNOVATOR ETFS TR	48,531	$1.25M	0.1%	$25.76	—	S&P 500 PWR BU	45782C870
XMLV	INVESCO EXCHNG TRADED FD TR	24,220	$1.242M	0.1%	$51.03	—	S&P MIDCP LOW	46138E198
GOVT	ISHARES TR	48,098	$1.242M	0.1%	$25.55	—	US TREAS BD ETF	46429B267
—	GENERAL ELECTRIC CO	117,901	$1.228M	0.1%	$2210.79	—	COM	369604103
BR	BROADRIDGE FINL SOLUTIONS IN	9,543	$1.22M	0.1%	$73.52	+46.2%	COM	11133T103
DGRW	WISDOMTREE TR	27,809	$1.214M	0.1%	$40.89	—	US QTLY DIV GRT	97717X669
XLE	SELECT SECTOR SPDR TR	19,023	$1.212M	0.1%	$2568.10	—	ENERGY	81369Y506
FV	FIRST TR EXCHANGE TRADED FD	39,754	$1.21M	0.1%	$69.47	—	DORSEY WRT 5 ETF	33738R605
ORCL	ORACLE CORP	21,210	$1.21M	0.1%	$40.09	+22.6%	COM	68389X105
CSWC	CAPITAL SOUTHWEST CORP	57,254	$1.2M	0.1%	$6.57	+46.8%	COM	140501107
XSLV	INVESCO EXCHNG TRADED FD TR	25,007	$1.2M	0.1%	$47.99	—	S&P SMLCP LOW	46138G102
NKE	NIKE INC	14,260	$1.199M	0.1%	$49.52	+55.7%	CL B	654106103
AMGN	AMGEN INC	6,456	$1.191M	0.1%	$131.19	+11.4%	COM	031162100
—	ASPEN TECHNOLOGY INC	9,526	$1.184M	0.1%	$82.60	—	COM	045327103
MMM	3M CO	6,757	$1.183M	0.1%	$118.59	+1.7%	COM	88579Y101
VXF	VANGUARD INDEX FDS	9,917	$1.177M	0.1%	$173.11	—	EXTEND MKT ETF	922908652
—	SUNTRUST BKS INC	18,703	$1.177M	0.1%	$59.88	—	COM	867914103
SDY	SPDR SERIES TRUST	11,648	$1.175M	0.1%	$1304.69	—	S&P DIVID ETF	78464A763
VYM	VANGUARD WHITEHALL FDS INC	13,396	$1.171M	0.1%	$1001.88	—	HIGH DIV YLD	921946406
—	BLACKSTONE GROUP L P	26,172	$1.163M	0.1%	$783.46	—	COM UNIT LTD	09253U108
IEI	ISHARES TR	9,226	$1.161M	0.1%	$121.02	—	3 7 YR TREAS BD	464288661
EQIX	EQUINIX INC	2,297	$1.161M	0.1%	$391.47	+8.4%	COM	29444U700
D	DOMINION ENERGY INC	14,998	$1.16M	0.1%	$48.46	+17.3%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	6,971	$1.153M	0.1%	$80.64	+74.8%	COM	053015103
—	BLACKROCK INC	2,443	$1.148M	0.1%	$439.53	—	COM	09247X101
NEAR	ISHARES US ETF TR	22,247	$1.12M	0.1%	$50.09	—	SHT MAT BD ETF	46431W507
—	RAYTHEON CO	6,354	$1.115M	0.1%	$5734.39	—	COM NEW	755111507
DIA	SPDR DOW JONES INDL AVRG ETF	4,186	$1.113M	0.1%	$1965.23	—	UT SER 1	78467X109
TJX	TJX COS INC NEW	21,012	$1.113M	0.1%	$40.53	+20.1%	COM	872540109
NOW	SERVICENOW INC	4,041	$1.11M	0.1%	$29.11	+80.6%	COM	81762P102
VBR	VANGUARD INDEX FDS	8,419	$1.099M	0.1%	$122.31	—	SM CP VAL ETF	922908611
—	BLACKROCK MUNIHOLDINGS FD IN	64,087	$1.097M	0.1%	$15.29	—	COM	09253N104
DUK	DUKE ENERGY CORP NEW	12,323	$1.091M	0.1%	$54.29	+24.8%	COM NEW	26441C204
IGM	ISHARES TR	5,038	$1.087M	0.1%	$6189.30	—	EXPND TEC SC ETF	464287549
FTSM	FIRST TR EXCHANGE TRADED FD	18,012	$1.082M	0.1%	$60.00	—	FIRST TR ENH NEW	33739Q408
—	UNILEVER N V	17,755	$1.079M	0.1%	$2368.58	—	N Y SHS NEW	904784709
—	ALPS ETF TR	108,995	$1.074M	0.1%	$652.86	—	ALERIAN MLP	00162Q866
FTCS	FIRST TR EXCHANGE TRADED FD	18,853	$1.065M	0.1%	$54.80	—	CAP STRENGTH ETF	33733E104
WDAY	WORKDAY INC	5,150	$1.06M	0.1%	$162.56	+24.2%	CL A	98138H101
TGT	TARGET CORP	12,204	$1.057M	0.1%	$58.32	+16.1%	COM	87612E106
—	ROYCE VALUE TR INC	76,694	$1.056M	0.1%	$16.07	—	COM	780910105
XBI	SPDR SERIES TRUST	11,641	$1.022M	0.1%	$77.85	—	S&P BIOTECH	78464A870
SPTL	SPDR SERIES TRUST	26,133	$998K	0.1%	$38.19	—	PORTFOLIO LN TSR	78464A664
F	FORD MTR CO DEL	95,725	$981K	0.1%	$7.39	-3.9%	COM	345370860
QTEC	FIRST TR NASDAQ100 TECH INDE	11,453	$980K	0.1%	$77.72	—	SHS	337345102
ZTS	ZOETIS INC	8,616	$979K	0.1%	$81.58	+21.7%	CL A	98978V103
SHV	ISHARES TR	8,815	$976K	0.1%	$110.52	—	SHORT TREAS BD	464288679
—	VIRTUS GLOBAL DIVID INCOME F	82,728	$962K	0.1%	$11.48	—	COM	92835W107
VIG	VANGUARD GROUP	8,300	$956K	0.1%	$3751.38	—	DIV APP ETF	921908844
—	PUTNAM MANAGED MUN INCOM TR	124,637	$951K	0.1%	$7.11	—	COM	746823103
—	TOTAL S A	16,975	$949K	0.1%	$53.51	—	SPONSORED ADS	89151E109
DE	DEERE & CO	5,718	$948K	0.1%	$122.80	+15.2%	COM	244199105
VO	VANGUARD INDEX FDS	5,586	$934K	0.1%	$27344.91	—	MID CAP ETF	922908629
LNG	CHENIERE ENERGY INC	13,596	$932K	0.1%	$63.83	+3.7%	COM NEW	16411R208
IGF	ISHARES TR	19,986	$924K	0.1%	$42.91	—	GLB INFRASTR ETF	464288372
VEU	VANGUARD INTL EQUITY INDEX F	18,014	$919K	0.1%	$48.06	—	ALLWRLD EX US	922042775
AMT	AMERICAN TOWER CORP NEW	4,480	$917K	0.1%	$118.71	+41.7%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	8,820	$912K	0.1%	$78.85	+1.6%	CL B	911312106
ITA	ISHARES TR	4,228	$906K	0.1%	$176.69	—	US AER DEF ETF	464288760
GILD	GILEAD SCIENCES INC	13,288	$898K	0.1%	$62.02	-18.1%	COM	375558103
ECL	ECOLAB INC	4,515	$892K	0.1%	$121.82	+42.2%	COM	278865100
—	NUVEEN MUN HIGH INCOME OPP F	63,422	$886K	0.1%	$12.40	—	COM	670682103
GIS	GENERAL MLS INC	16,835	$885K	0.1%	$35.78	+15.2%	COM	370334104
—	ROYAL DUTCH SHELL PLC	13,559	$881K	0.1%	$62.66	—	SPONS ADR A	780259206
QCOM	QUALCOMM INC	11,441	$871K	0.1%	$47.54	+31.9%	COM	747525103
VXUS	VANGUARD STAR FD	16,457	$869K	0.1%	$51.03	—	VG TL INTL STK F	921909768
XLB	SELECT SECTOR SPDR TR	14,799	$866K	0.1%	$52.43	—	SBI MATERIALS	81369Y100
DD	DUPONT DE NEMOURS INC	11,464	$862K	0.1%	$27.24	0.0%	COM	26614N102
—	FS KKR CAPITAL CORP	143,212	$854K	0.1%	$7.29	—	COM	302635107
EFAV	ISHARES TR	11,639	$846K	0.1%	$72.80	—	MIN VOL EAFE ETF	46429B689
CCI	CROWN CASTLE INTL CORP NEW	6,468	$845K	0.1%	$82.61	+16.9%	COM	22822V101
—	MATCH GROUP INC	12,437	$837K	0.1%	$42.93	—	COM	57665R106
MUB	ISHARES TR	7,361	$833K	0.1%	$111.12	—	NATIONAL MUN ETF	464288414
TSCO	TRACTOR SUPPLY CO	7,629	$831K	0.1%	$15.38	+21.2%	COM	892356106
—	PIONEER NAT RES CO	5,365	$828K	0.1%	$156.42	—	COM	723787107
CFA	VICTORY PORTFOLIOS II	15,620	$820K	0.1%	$49.01	—	VCSHS US 500 VOL	92647N766
STZ	CONSTELLATION BRANDS INC	4,160	$817K	0.1%	$139.03	+26.0%	CL A	21036P108
VONG	VANGUARD SCOTTSDALE FDS	5,018	$816K	0.1%	$139.35	—	VNG RUS1000GRW	92206C680
SHYD	VANECK VECTORS ETF TR	32,543	$815K	0.1%	$24.97	—	SHORT HIGH YIELD	92189F387
FXH	FIRST TR EXCHANGE TRADED FD	10,511	$815K	0.1%	$70.00	—	HLTH CARE ALPH	33734X143
PPA	INVESCO EXCHANGE TRADED FD T	12,491	$812K	0.1%	$54.93	—	AEROSPACE DEFN	46137V100
HYG	ISHARES TR	9,213	$804K	0.1%	$1088.21	—	IBOXX HI YD ETF	464288513
AXP	AMERICAN EXPRESS CO	6,448	$797K	0.1%	$80.35	+33.8%	COM	025816109
ACWV	ISHARES INC	8,533	$786K	0.1%	$80.66	—	MIN VOL GBL ETF	464286525
DGT	SPDR SERIES TRUST	9,243	$785K	0.1%	$79.67	—	GLB DOW ETF	78464A706
CIEN	CIENA CORP	19,074	$785K	0.1%	$28.81	+33.6%	COM NEW	171779309
ISRG	INTUITIVE SURGICAL INC	1,476	$776K	0.1%	$141.72	+20.9%	COM NEW	46120E602
ZS	ZSCALER INC	10,058	$771K	0.1%	$71.23	0.0%	COM	98980G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,525	$765K	0.1%	$39.87	—	SPONSORED ADS	874039100
EL	LAUDER ESTEE COS INC	4,161	$762K	0.1%	$119.95	+30.8%	CL A	518439104
FVD	FIRST TR VALUE LINE DIVID IN	22,491	$760K	0.1%	$30.96	—	SHS	33734H106
—	ALLERGAN PLC	4,494	$753K	0.1%	$242.44	—	SHS	G0177J108
—	BROOKFIELD REAL ASSETS INCOM	34,641	$752K	0.1%	$22.54	—	SHS BEN INT	112830104
OXY	OCCIDENTAL PETE CORP	14,868	$750K	0.1%	$56.61	-13.7%	COM	674599105
FLTB	FIDELITY	14,769	$749K	0.1%	$50.21	—	LTD TRM BD ETF	316188200
LULU	LULULEMON ATHLETICA INC	4,144	$748K	0.1%	$147.66	+17.6%	COM	550021109
KEY	KEYCORP NEW	42,016	$746K	0.1%	$9.67	+26.9%	COM	493267108
XLP	SELECT SECTOR SPDR TR	12,757	$741K	0.1%	$1262.62	—	SBI CONS STPLS	81369Y308
FTSL	FIRST TR EXCHANGE TRADED FD	15,608	$736K	0.1%	$47.60	—	SENIOR LN FD	33738D309
PTLC	PACER FDS TR	23,924	$733K	0.1%	$30.64	—	TRENDP US LAR CP	69374H105
PANW	PALO ALTO NETWORKS INC	3,579	$732K	0.1%	$28.70	+30.3%	COM	697435105
ROST	ROSS STORES INC	7,327	$727K	0.1%	$73.09	+24.9%	COM	778296103
SRLN	SSGA ACTIVE ETF TR	15,572	$720K	0.1%	$2499.34	—	BLKSTN GSOSRLN	78467V608
VEEV	VEEVA SYS INC	4,414	$716K	0.1%	$91.33	+59.5%	CL A COM	922475108
—	XAI OCTAGON FLOATNG RATE ALT	77,973	$716K	0.1%	$9.39	—	COM	98400T106
—	UNILEVER PLC	11,534	$715K	0.1%	$57.77	—	SPON ADR NEW	904767704
FDX	FEDEX CORP	4,323	$710K	0.1%	$179.32	-13.6%	COM	31428X106
SLV	ISHARES SILVER TRUST	49,398	$708K	0.1%	$15.09	—	ISHARES	46428Q109
DOW	DOW INC	14,326	$707K	0.1%	$36.37	0.0%	COM	260557103
AFL	AFLAC INC	12,854	$706K	0.1%	$33.19	+32.8%	COM	001055102
FISV	FISERV INC	7,681	$702K	0.1%	$56.18	+56.0%	COM	337738108
MGK	VANGUARD WORLD FD	5,411	$701K	0.1%	$109.84	—	MEGA GRWTH IND	921910816
HMC	HONDA MOTOR LTD	26,854	$695K	0.1%	$25.88	—	AMERN SHS	438128308
—	ROYAL DUTCH SHELL PLC	10,522	$692K	0.1%	$66.96	—	SPON ADR B	780259107
PLNT	PLANET FITNESS INC	9,520	$690K	0.1%	$45.05	+67.3%	CL A	72703H101
IXN	ISHARES TR	3,830	$688K	0.1%	$163.93	—	GLOBAL TECH ETF	464287291
SHW	SHERWIN WILLIAMS CO	1,493	$685K	0.1%	$95.76	+47.2%	COM	824348106
AME	AMETEK INC NEW	7,508	$682K	0.1%	$76.28	+7.4%	COM	031100100
APLE	APPLE HOSPITALITY REIT INC	42,487	$674K	0.1%	$18.85	—	COM NEW	03784Y200
—	TE CONNECTIVITY LTD	7,012	$672K	0.1%	$90.44	—	REG SHS	H84989104
MTN	VAIL RESORTS INC	2,986	$667K	0.1%	$142.91	+55.4%	COM	91879Q109
IP	INTL PAPER CO	15,143	$665K	0.1%	$32.08	-2.2%	COM	460146103
VFH	VANGUARD WORLD FDS	9,621	$664K	0.1%	$89.91	—	FINANCIALS ETF	92204A405
INTU	INTUIT	2,535	$664K	0.1%	$193.85	+25.6%	COM	461202103
WM	WASTE MGMT INC DEL	5,702	$658K	0.1%	$57.31	+69.6%	COM	94106L109
DON	WISDOMTREE TR	18,129	$657K	0.1%	$63.77	—	US MIDCAP DIVID	97717W505
—	GUGGENHEIM ENHNCD EQTY INCM	79,987	$651K	0.1%	$7.87	—	COM	40167B100
SYY	SYSCO CORP	9,143	$648K	0.1%	$37.62	+58.3%	COM	871829107
SCHF	SCHWAB STRATEGIC TR	20,066	$644K	0.1%	$31.47	—	INTL EQTY ETF	808524805
UBER	UBER TECHNOLOGIES INC	13,820	$642K	0.1%	$42.45	0.0%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	21,032	$639K	0.1%	$18.02	+58.3%	COM	007903107
ATHM	AUTOHOME INC	7,424	$636K	0.1%	$91.36	—	SP ADR RP CL A	05278C107
TLT	ISHARES TR	4,760	$633K	0.1%	$127.97	—	20 YR TR BD ETF	464287432
PPL	PPL CORP	20,290	$631K	0.1%	$21.25	+9.8%	COM	69351T106
IXJ	ISHARES TR	10,204	$630K	0.1%	$6536.67	—	GLOB HLTHCRE ETF	464287325
VPU	VANGUARD WORLD FDS	4,714	$627K	0.1%	$133.01	—	UTILITIES ETF	92204A876
—	AMCOR PLC	54,464	$626K	0.1%	$8.56	0.0%	ORD	G0250X107
IGPT	INVESCO EXCHANGE TRADED FD T	6,503	$624K	0.1%	$76.33	—	DYNMC SOFTWARE	46137V639
KMB	KIMBERLY CLARK CORP	4,678	$624K	0.1%	$83.24	+22.8%	COM	494368103
EMR	EMERSON ELEC CO	9,278	$621K	0.1%	$51.63	+11.3%	COM	291011104
—	NUVEEN NEW JERSEY QULT MUN F	43,479	$614K	0.1%	$13.10	—	COM	67069Y102
IQV	IQVIA HLDGS INC	3,787	$610K	0.1%	$106.75	+31.4%	COM	46266C105
MSCI	MSCI INC	2,549	$609K	0.1%	$118.34	+77.2%	COM	55354G100
IGIB	ISHARES TR	10,628	$606K	0.1%	$54.05	—	INTRM TR CRP ETF	464288638
CL	COLGATE PALMOLIVE CO	8,439	$605K	0.1%	$53.98	+12.7%	COM	194162103
MET	METLIFE INC	12,148	$605K	0.1%	$35.31	+6.5%	COM	59156R108
—	XILINX INC	5,117	$604K	0.1%	$91.23	—	COM	983919101
—	PIMCO INCOME STRATEGY FUND	51,049	$603K	0.1%	$11.80	—	COM	72201H108
MFIC	APOLLO INVT CORP	39,624	$603K	0.1%	$6.30	+9.7%	COM NEW	03761U502
VLO	VALERO ENERGY CORP NEW	7,015	$602K	0.1%	$55.29	+14.0%	COM	91913Y100
LOW	LOWES COS INC	5,952	$602K	0.1%	$68.32	+36.8%	COM	548661107
KKR	KKR & CO INC	23,716	$600K	0.1%	$24.31	-8.4%	CL A	48251W104
EMB	ISHARES TR	5,294	$600K	0.1%	$110.31	—	JPMORGAN USD EMG	464288281
—	BB&T CORP	12,155	$599K	0.1%	$42.56	—	COM	054937107
ADI	ANALOG DEVICES INC	5,278	$597K	0.1%	$84.40	+13.7%	COM	032654105
EXC	EXELON CORP	12,342	$592K	0.1%	$16.74	+66.8%	COM	30161N101
ILCG	ISHARES TR	3,072	$590K	0.1%	$134.97	—	MRNGSTR LG-CP GR	464287119
—	ACTIVISION BLIZZARD INC	12,449	$588K	0.1%	$60.56	—	COM	00507V109
APD	AIR PRODS & CHEMS INC	2,578	$584K	0.1%	$126.70	+39.1%	COM	009158106
WPC	W P CAREY INC	7,147	$581K	0.1%	$72.83	—	COM	92936U109
ETN	EATON CORP PLC	6,967	$581K	0.1%	$68.64	+4.0%	SHS	G29183103
FLOT	ISHARES TR	11,392	$581K	0.1%	$50.85	—	FLTG RATE NT ETF	46429B655
ET	ENERGY TRANSFER LP	40,700	$581K	0.1%	$13.71	—	COM UT LTD PTN	29273V100
ULTA	ULTA BEAUTY INC	1,660	$578K	0.1%	$297.12	+16.3%	COM	90384S303
VNQ	VANGUARD INDEX FDS	6,594	$577K	0.1%	$2826.86	—	REAL ESTATE ETF	922908553
PNQI	INVESCO EXCHANGE TRADED FD T	4,210	$577K	0.1%	$137.72	—	NASDAQ INTERNT	46137V530
MBB	ISHARES TR	5,332	$574K	0.1%	$106.61	—	MBS ETF	464288588
—	APOLLO GLOBAL MGMT LLC	16,683	$573K	0.1%	$32.14	—	CL A SHS	037612306
—	SPLUNK INC	4,530	$571K	0.1%	$114.49	—	COM	848637104
—	COOPER COS INC	1,690	$570K	0.1%	$309.74	—	COM NEW	216648402
GGG	GRACO INC	11,302	$568K	0.1%	$43.21	+7.2%	COM	384109104
GS	GOLDMAN SACHS GROUP INC	2,770	$567K	0.1%	$188.83	-10.4%	COM	38141G104
AOS	SMITH A O CORP	11,979	$566K	0.1%	$43.66	-0.6%	COM	831865209
FPE	FIRST TR EXCHANGE-TRADED FD	29,081	$564K	0.1%	$17.00	—	PFD SECS INC ETF	33739E108
AGGY	WISDOMTREE TR	10,978	$563K	0.1%	$51.28	—	YIELD ENHANCD US	97717X511
GWW	GRAINGER W W INC	2,091	$561K	0.1%	$265.74	-3.1%	COM	384802104
IWO	ISHARES TR	2,771	$557K	0.1%	$190.75	—	RUS 2000 GRW ETF	464287648
KNCT	INVESCO EXCHANGE TRADED FD T	9,491	$557K	0.1%	$52.59	—	DYNMC NETWRNG	46137V688
—	FIRST TR HIGH INCOME L/S FD	36,985	$556K	0.1%	$15.76	—	COM	33738E109
—	VMWARE INC	3,317	$556K	0.1%	$134.65	—	CL A COM	928563402
IYW	ISHARES TR	2,801	$555K	0.1%	$115.20	—	U.S. TECH ETF	464287721
AEP	AMERICAN ELEC PWR CO INC	6,292	$554K	0.1%	$50.73	+34.5%	COM	025537101
OKE	ONEOK INC NEW	8,004	$553K	0.1%	$34.46	+27.3%	COM	682680103
PUI	INVESCO EXCHANGE TRADED FD T	16,940	$551K	0.1%	$29.13	—	DWA UTILS MUMT	46137V795
—	ETF MANAGERS TR	17,330	$550K	0.1%	$36.39	—	ETFMG ALTR HRVST	26924G508
MTB	M & T BK CORP	3,226	$549K	0.1%	$135.43	-1.2%	COM	55261F104
FXL	FIRST TR EXCHANGE TRADED FD	8,221	$548K	0.1%	$54.64	—	TECH ALPHADEX	33734X176
—	BLACKROCK CORPOR HI YLD FD I	51,014	$547K	0.1%	$10.34	—	COM	09255P107
ABBNY	ABB LTD	27,229	$546K	0.1%	$20.05	—	SPONSORED ADR	000375204
—	EATON VANCE TAX MNGD GBL DV	65,681	$545K	0.1%	$8.84	—	COM	27829F108
—	ALLIANZGI DIVERS INC & CNV F	23,180	$542K	0.1%	$22.66	—	COM	01883J108
PNC	PNC FINL SVCS GROUP INC	3,875	$533K	0.1%	$77.34	+34.6%	COM	693475105
HYZD	WISDOMTREE TR	22,821	$532K	0.1%	$24.04	—	HEDGED HI YLD BD	97717W430
PAYX	PAYCHEX INC	6,461	$532K	0.1%	$48.95	+42.1%	COM	704326107
VV	VANGUARD INDEX FDS	3,942	$532K	0.1%	$119.86	—	LARGE CAP ETF	922908637
ILMN	ILLUMINA INC	1,443	$532K	0.1%	$236.27	+33.6%	COM	452327109
CMI	CUMMINS INC	3,112	$532K	0.1%	$126.86	+8.9%	COM	231021106
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,029	$532K	0.1%	$38.25	+24.3%	COM	744573106
TTD	THE TRADE DESK INC	2,330	$531K	0.1%	$11.04	+94.7%	COM CL A	88339J105
MRSH	MARSH & MCLENNAN COS INC	5,292	$529K	0.1%	$69.46	+24.2%	COM	571748102
IYY	ISHARES TR	3,575	$523K	0.1%	$129.55	—	DOW JONES US ETF	464287846
—	ALEXION PHARMACEUTICALS INC	3,958	$520K	0.1%	$133.72	—	COM	015351109
NGL	NGL ENERGY PARTNERS LP	35,094	$519K	0.1%	$11.38	—	COM UNIT REPST	62913M107
PBW	INVESCO EXCHANGE TRADED FD T	17,382	$517K	0.1%	$29.74	—	WILDERHIL CLAN	46137V134
WMB	WILLIAMS COS INC DEL	18,218	$512K	0.1%	$18.49	+3.7%	COM	969457100
HXL	HEXCEL CORP NEW	6,296	$511K	0.1%	$64.24	+13.1%	COM	428291108
—	ABIOMED INC	1,951	$510K	0.1%	$291.60	—	COM	003654100
EXPE	EXPEDIA GROUP INC	3,810	$508K	0.1%	$124.99	-3.3%	COM NEW	30212P303
ADSK	AUTODESK INC	3,110	$507K	0.1%	$151.93	+10.7%	COM	052769106
APH	AMPHENOL CORP NEW	5,273	$507K	0.1%	$21.49	+5.1%	CL A	032095101
BIIB	BIOGEN INC	2,167	$507K	0.1%	$322.52	-28.4%	COM	09062X103
BK	BANK NEW YORK MELLON CORP	11,435	$506K	0.1%	$33.69	+15.2%	COM	064058100
TREE	LENDINGTREE INC NEW	1,196	$503K	0.1%	$219.93	—	COM	52603B107
PTF	INVESCO EXCHANGE TRADED FD T	6,894	$503K	0.1%	$72.96	—	DWA TECHNOLOGY	46137V811
EDIV	SPDR INDEX SHS FDS	15,353	$501K	0.1%	$32.63	—	S&P EM MKT DIV	78463X533
CSX	CSX CORP	6,460	$501K	0.1%	$9.42	+150.1%	COM	126408103
AJG	GALLAGHER ARTHUR J & CO	5,696	$499K	0.1%	$43.73	+75.6%	COM	363576109
—	ETF MANAGERS TR	12,438	$495K	0.1%	$29.11	—	PRIME CYBR SCRTY	26924G201
SWK	STANLEY BLACK & DECKER INC	3,412	$494K	0.1%	$120.33	-3.8%	COM	854502101
GD	GENERAL DYNAMICS CORP	2,718	$494K	0.1%	$127.46	+15.9%	COM	369550108
GPC	GENUINE PARTS CO	4,754	$493K	0.1%	$84.75	+0.8%	COM	372460105
AKAM	AKAMAI TECHNOLOGIES INC	6,132	$493K	0.1%	$72.06	+7.3%	COM	00971T101
FIXD	FIRST TR EXCHNG TRADED FD VI	9,445	$490K	0.1%	$50.97	—	TCW OPPORTUNIS	33740F805
IYT	ISHARES TR	2,602	$490K	0.1%	$188.32	—	TRANS AVG ETF	464287192
MPT	MEDICAL PPTYS TRUST INC	28,027	$489K	0.1%	$16.07	—	COM	58463J304
FTSD	FRANKLIN ETF TR	5,145	$488K	0.1%	$95.78	—	LIBERTY SHRT ETF	353506108
—	TEKLA HEALTHCARE INVS	24,118	$485K	0.1%	$22.13	—	SH BEN INT	87911J103
EFA	ISHARES TR	7,365	$484K	0.1%	$66.09	—	MSCI EAFE ETF	464287465
PGR	PROGRESSIVE CORP OHIO	6,045	$484K	0.1%	$48.72	+30.3%	COM	743315103
IXC	ISHARES TR	14,822	$482K	0.1%	$33.03	—	GLOBAL ENERG ETF	464287341
SIXG	ETF SER SOLUTIONS	20,048	$481K	0.1%	$23.99	—	DEFIANCE NEXT	26922A289
—	BLACKROCK ENH CAP & INC FD I	30,331	$480K	0.1%	$12.27	—	COM	09256A109
VRTX	VERTEX PHARMACEUTICALS INC	2,609	$480K	0.1%	$148.37	+17.8%	COM	92532F100
CAH	CARDINAL HEALTH INC	10,147	$479K	0.1%	$45.56	-16.2%	COM	14149Y108
DHR	DANAHER CORPORATION	3,340	$479K	0.1%	$60.29	+90.7%	COM	235851102
PLD	PROLOGIS INC	5,957	$478K	0.1%	$54.21	+16.9%	COM	74340W103
DHS	WISDOMTREE TR	6,544	$477K	0.1%	$4788.23	—	US HIGH DIVIDEND	97717W208
SPIP	SPDR SERIES TRUST	8,351	$473K	0.1%	$56.35	—	BLOMBRG BRC TIPS	78464A656
VGK	VANGUARD INTL EQUITY INDEX F	8,590	$472K	0.1%	$1642.06	—	FTSE EUROPE ETF	922042874
—	LAM RESEARCH CORP	2,502	$470K	0.1%	$175.90	—	COM	512807108
VRP	INVESCO EXCHNG TRADED FD TR	18,719	$467K	0.1%	$24.72	—	VAR RATE PFD	46138G870
NOK	NOKIA CORP	92,983	$467K	0.1%	$5.09	—	SPONSORED ADR	654902204
NVS	NOVARTIS A G	5,101	$467K	0.1%	$85.47	—	SPONSORED ADR	66987V109
ELAN	ELANCO ANIMAL HEALTH INC	13,773	$466K	0.1%	$31.26	+3.9%	COM	28414H103
SNY	SANOFI	10,755	$466K	0.1%	$3371.26	—	SPONSORED ADR	80105N105
AMAT	APPLIED MATLS INC	10,283	$463K	0.1%	$35.10	+12.1%	COM	038222105
SPOT	SPOTIFY TECHNOLOGY S A	3,158	$462K	0.1%	$177.57	-22.5%	SHS	L8681T102
DAL	DELTA AIR LINES INC DEL	8,096	$460K	0.1%	$41.80	+27.5%	COM NEW	247361702
CHRW	C H ROBINSON WORLDWIDE INC	5,413	$457K	0.1%	$75.15	-4.6%	COM NEW	12541W209
KMI	KINDER MORGAN INC DEL	21,700	$455K	0.0%	$11.86	+15.2%	COM	49456B101
HEI	HEICO CORP NEW	3,397	$455K	0.0%	$73.40	+51.5%	COM	422806109
BSX	BOSTON SCIENTIFIC CORP	10,561	$455K	0.0%	$35.97	+6.9%	COM	101137107
EFV	ISHARES TR	9,448	$455K	0.0%	$49.64	—	EAFE VALUE ETF	464288877
—	WELLCARE HEALTH PLANS INC	1,579	$451K	0.0%	$168.45	—	COM	94946T106
CNK	CINEMARK HOLDINGS INC	12,421	$450K	0.0%	$35.01	+7.0%	COM	17243V102
SITE	SITEONE LANDSCAPE SUPPLY INC	6,475	$449K	0.0%	$64.76	0.0%	COM	82982L103
GM	GENERAL MTRS CO	11,610	$448K	0.0%	$29.55	+17.6%	COM	37045V100
ODFL	OLD DOMINION FREIGHT LINE IN	2,977	$445K	0.0%	$47.19	0.0%	COM	679580100
HPQ	HP INC	21,126	$441K	0.0%	$13.51	+16.4%	COM	40434L105
PRI	PRIMERICA INC	3,666	$441K	0.0%	$123.81	0.0%	COM	74164M108
NOC	NORTHROP GRUMMAN CORP	1,412	$441K	0.0%	$266.52	+0.3%	COM	666807102
JKHY	HENRY JACK & ASSOC INC	3,281	$440K	0.0%	$53.45	+138.9%	COM	426281101
—	PIMCO DYNMIC CREDIT AND MRT	18,354	$439K	0.0%	$19.41	—	COM SHS	72202D106
AWK	AMERICAN WTR WKS CO INC NEW	3,784	$439K	0.0%	$50.32	+93.7%	COM	030420103
IWF	ISHARES TR	2,777	$438K	0.0%	$131.24	—	RUS 1000 GRW ETF	464287614
DG	DOLLAR GEN CORP NEW	3,206	$435K	0.0%	$94.61	+22.3%	COM	256677105
WST	WEST PHARMACEUTICAL SVSC INC	3,469	$435K	0.0%	$106.22	+9.1%	COM	955306105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,982	$433K	0.0%	$113.14	+2.8%	COM	459506101
AZTA	BROOKS AUTOMATION INC	11,145	$432K	0.0%	$31.28	+12.4%	COM	114340102
LW	LAMB WESTON HLDGS INC	6,780	$431K	0.0%	$62.76	-5.1%	COM	513272104
USB	US BANCORP DEL	8,178	$430K	0.0%	$34.73	+12.1%	COM NEW	902973304
MELI	MERCADOLIBRE INC	702	$430K	0.0%	$434.00	+28.2%	COM	58733R102
HDV	ISHARES TR	4,525	$428K	0.0%	$88.20	—	CORE HIGH DV ETF	46429B663
MKC	MCCORMICK & CO INC	2,729	$425K	0.0%	$43.08	+57.4%	COM NON VTG	579780206
VRSK	VERISK ANALYTICS INC	2,893	$425K	0.0%	$122.16	+10.6%	COM	92345Y106
FTNT	FORTINET INC	5,513	$424K	0.0%	$11.98	+37.4%	COM	34959E109
FTC	FIRST TR LRG CP GRWTH ALPHAD	6,006	$423K	0.0%	$63.28	—	COM SHS	33735K108
—	SMARTSHEET INC	8,700	$422K	0.0%	$48.51	—	COM CL A	83200N103
ICVT	ISHARES TR	7,065	$421K	0.0%	$57.20	—	CONV BD ETF	46435G102
SCHA	SCHWAB STRATEGIC TR	5,875	$420K	0.0%	$2477.89	—	US SML CAP ETF	808524607
GMED	GLOBUS MED INC	9,923	$420K	0.0%	$44.60	-2.6%	CL A	379577208
—	TILRAY INC	9,020	$420K	0.0%	$58.25	—	COM CL 2	88688T100
LII	LENNOX INTL INC	1,509	$416K	0.0%	$226.66	+10.8%	COM	526107107
MAIN	MAIN STREET CAPITAL CORP	10,112	$416K	0.0%	$33.46	+19.1%	COM	56035L104
BZUN	BAOZUN INC	8,247	$412K	0.0%	$39.30	—	SPONSORED ADR	06684L103
SHOP	SHOPIFY INC	1,368	$412K	0.0%	$17.66	+47.4%	CL A	82509L107
—	TOTAL SYS SVCS INC	3,191	$410K	0.0%	$80.11	—	COM	891906109
VSS	VANGUARD INTL EQUITY INDEX F	3,888	$410K	0.0%	$105.26	—	FTSE SMCAP ETF	922042718
IJJ	ISHARES TR	2,551	$408K	0.0%	$19872.34	—	S&P MC 400VL ETF	464287705
—	AVENUE THERAPEUTICS INC	64,750	$408K	0.0%	$4.37	—	COM NEW	05360L205
AIG	AMERICAN INTL GROUP INC	7,627	$407K	0.0%	$42.55	-1.5%	COM NEW	026874784
WWD	WOODWARD INC	3,579	$406K	0.0%	$102.73	0.0%	COM	980745103
—	DOUBLELINE INCOME SOLUTIONS	20,305	$406K	0.0%	$19.23	—	COM	258622109
ELV	ANTHEM INC	1,434	$405K	0.0%	$263.72	-5.3%	COM	036752103
XEL	XCEL ENERGY INC	6,790	$405K	0.0%	$25.29	+85.6%	COM	98389B100
—	STORE CAP CORP	12,078	$402K	0.0%	$28.96	—	COM	862121100
NXPI	NXP SEMICONDUCTORS N V	4,076	$399K	0.0%	$86.89	0.0%	COM	N6596X109
RPG	INVESCO EXCHANGE TRADED FD T	3,335	$399K	0.0%	$114.86	—	S&P500 PUR GWT	46137V266
URI	UNITED RENTALS INC	3,000	$399K	0.0%	$141.30	-13.0%	COM	911363109
SCHP	SCHWAB STRATEGIC TR	7,074	$399K	0.0%	$55.38	—	US TIPS ETF	808524870
IWD	ISHARES TR	3,122	$398K	0.0%	$112.93	—	RUS 1000 VAL ETF	464287598
JD	JD COM INC	13,117	$398K	0.0%	$30.34	—	SPON ADR CL A	47215P106
—	MUSTANG BIO INC	107,874	$397K	0.0%	$9.03	—	COM	62818Q104
BKLN	INVESCO EXCHNG TRADED FD TR	17,434	$396K	0.0%	$22.89	—	SR LN ETF	46138G508
ROKU	ROKU INC	4,349	$394K	0.0%	$80.28	0.0%	COM CL A	77543R102
—	ANADARKO PETE CORP	5,546	$392K	0.0%	$70.68	—	COM	032511107
PTCT	PTC THERAPEUTICS INC	8,697	$392K	0.0%	$39.49	0.0%	COM	69366J200
PZA	INVESCO EXCHNG TRADED FD TR	14,969	$392K	0.0%	$25.34	—	NATL AMT MUNI	46138E537
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,411	$392K	0.0%	$82.26	0.0%	CL A	98980L101
—	WELLS FARGO CO NEW	287	$392K	0.0%	$1318.43	—	PERP PFD CNV A	949746804
ARCC	ARES CAP CORP	21,816	$391K	0.0%	$8.15	+15.3%	COM	04010L103
IFV	FIRST TR EXCHANGE TRADED FD	19,622	$389K	0.0%	$20.89	—	DORSEY WRIGHT	33738R886
SHYG	ISHARES TR	8,286	$387K	0.0%	$46.63	—	0-5YR HI YL CP	46434V407
—	COLUMBIA SELIGM PREM TECH GR	18,832	$386K	0.0%	$20.79	—	COM	19842X109
—	BLACKROCK CORE BD TR	27,152	$382K	0.0%	$12.65	—	SHS BEN INT	09249E101
—	BLACKROCK DEBT STRAT FD INC	35,420	$382K	0.0%	$10.78	—	COM NEW	09255R202
VIOO	VANGUARD ADMIRAL FDS INC	2,661	$381K	0.0%	$154.20	—	SMLLCP 600 IDX	921932828
MNST	MONSTER BEVERAGE CORP NEW	5,924	$379K	0.0%	$27.59	+9.2%	COM	61174X109
IGSB	ISHARES TR	7,037	$377K	0.0%	$51.87	—	SH TR CRPORT ETF	464288646
PINS	PINTEREST INC	13,838	$377K	0.0%	$27.32	0.0%	CL A	72352L106
—	FIRST TR INTER DUR PFD & IN	16,512	$376K	0.0%	$24.06	—	COM	33718W103
FIBK	FIRST INTST BANCSYSTEM INC	9,450	$375K	0.0%	$16.91	+63.1%	COM CL A	32055Y201
—	IHS MARKIT LTD	5,857	$375K	0.0%	$64.03	—	SHS	G47567105
—	CALAMOS CONV & HIGH INCOME F	33,751	$373K	0.0%	$11.05	—	COM SHS	12811P108
PAYC	PAYCOM SOFTWARE INC	1,634	$372K	0.0%	$94.10	+113.9%	COM	70432V102
TRU	TRANSUNION	5,041	$372K	0.0%	$45.14	+46.9%	COM	89400J107
IIPR	INNOVATIVE INDL PPTYS INC	2,999	$371K	0.0%	$81.73	—	COM	45781V101
SMMU	PIMCO ETF TR	7,262	$368K	0.0%	$50.47	—	SHTRM MUN BD ACT	72201R874
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,784	$367K	0.0%	$68.12	-12.8%	CL A	192446102
—	MAGELLAN MIDSTREAM PRTNRS LP	5,679	$364K	0.0%	$70.23	—	COM UNIT RP LP	559080106
EFG	ISHARES TR	4,490	$364K	0.0%	$77.75	—	EAFE GRWTH ETF	464288885
CRSP	CRISPR THERAPEUTICS AG	7,679	$362K	0.0%	$39.97	0.0%	NAMEN AKT	H17182108
AAP	ADVANCE AUTO PARTS INC	2,344	$362K	0.0%	$143.00	0.0%	COM	00751Y106
—	CENTURYLINK INC	30,708	$362K	0.0%	$21.63	—	COM	156700106
VTEB	VANGUARD MUN BD FD INC	6,725	$357K	0.0%	$52.44	—	TAX EXEMPT BD	922907746
NDSN	NORDSON CORP	2,519	$357K	0.0%	$123.25	+3.9%	COM	655663102
—	CYBERARK SOFTWARE LTD	2,771	$355K	0.0%	$122.98	—	SHS	M2682V108
EPAM	EPAM SYS INC	2,043	$355K	0.0%	$152.16	+13.2%	COM	29414B104
VDC	VANGUARD WORLD FDS	2,383	$355K	0.0%	$140.17	—	CONSUM STP ETF	92204A207
KEYS	KEYSIGHT TECHNOLOGIES INC	3,942	$355K	0.0%	$64.30	+32.0%	COM	49338L103
CTVA	CORTEVA INC	11,852	$352K	0.0%	$25.02	0.0%	COM	22052L104
—	PUTNAM PREMIER INCOME TR	68,606	$352K	0.0%	$5.13	—	SH BEN INT	746853100
FAF	FIRST AMERN FINL CORP	6,508	$351K	0.0%	$40.58	+7.1%	COM	31847R102
DPZ	DOMINOS PIZZA INC	1,256	$351K	0.0%	$213.22	+18.6%	COM	25754A201
HBAN	HUNTINGTON BANCSHARES INC	25,193	$350K	0.0%	$10.45	-5.9%	COM	446150104
NJR	NEW JERSEY RES	7,008	$349K	0.0%	$37.18	+4.1%	COM	646025106
FE	FIRSTENERGY CORP	8,121	$348K	0.0%	$23.30	+37.5%	COM	337932107
NSP	INSPERITY INC	2,846	$348K	0.0%	$71.44	+41.3%	COM	45778Q107
BDX	BECTON DICKINSON & CO	1,370	$347K	0.0%	$190.26	+10.2%	COM	075887109
COF	CAPITAL ONE FINL CORP	3,804	$346K	0.0%	$79.87	-0.0%	COM	14040H105
MU	MICRON TECHNOLOGY INC	8,963	$346K	0.0%	$43.89	-15.3%	COM	595112103
CLF	CLEVELAND CLIFFS INC	32,108	$343K	0.0%	$9.59	-1.7%	COM	185899101
BWXT	BWX TECHNOLOGIES INC	6,552	$343K	0.0%	$44.24	+3.9%	COM	05605H100
AGZ	ISHARES TR	2,943	$340K	0.0%	$113.78	—	AGENCY BOND ETF	464288166
ITW	ILLINOIS TOOL WKS INC	2,245	$339K	0.0%	$88.73	+44.9%	COM	452308109
—	WALGREENS BOOTS ALLIANCE INC	6,078	$338K	0.0%	$69.91	—	COM	931427108
GPN	GLOBAL PMTS INC	2,089	$337K	0.0%	$122.47	+15.6%	COM	37940X102
SEIC	SEI INVESTMENTS CO	5,966	$336K	0.0%	$46.74	+5.5%	COM	784117103
IQ	IQIYI INC	16,038	$332K	0.0%	$28.41	—	SPONSORED ADS	46267X108
FIVE	FIVE BELOW INC	2,758	$332K	0.0%	$131.61	0.0%	COM	33829M101
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,954	$330K	0.0%	$54.42	0.0%	CL A	099502106
MCHP	MICROCHIP TECHNOLOGY INC	3,791	$329K	0.0%	$28.76	+36.3%	COM	595017104
TWLO	TWILIO INC	2,409	$329K	0.0%	$133.15	0.0%	CL A	90138F102
BURL	BURLINGTON STORES INC	1,929	$329K	0.0%	$161.55	+1.2%	COM	122017106
PBE	INVESCO EXCHANGE TRADED FD T	6,129	$328K	0.0%	$50.48	—	DYNMC BIOTECH	46137V787
CPRT	COPART INC	4,377	$328K	0.0%	$13.99	+22.6%	COM	217204106
—	GABELLI DIVD & INCOME TR	15,046	$327K	0.0%	$21.29	—	COM	36242H104
—	L3 TECHNOLOGIES INC	1,334	$327K	0.0%	$245.13	—	COM	502413107
RSPU	INVESCO EXCHANGE TRADED FD T	3,310	$327K	0.0%	$85.56	—	S&P500 EQL UTL	46137V274
NOBL	PROSHARES TR	4,688	$326K	0.0%	$63.52	—	S&P 500 DV ARIST	74348A467
SCHH	SCHWAB STRATEGIC TR	7,323	$326K	0.0%	$41.61	—	US REIT ETF	808524847
HIG	HARTFORD FINL SVCS GROUP INC	5,807	$324K	0.0%	$35.15	+29.7%	COM	416515104
—	EATON VANCE ENH EQTY INC FD	18,900	$322K	0.0%	$16.47	—	COM	278277108
—	SEAGATE TECHNOLOGY PLC	6,802	$322K	0.0%	$47.34	—	SHS	G7945M107
ROP	ROPER TECHNOLOGIES INC	876	$322K	0.0%	$223.82	+52.5%	COM	776696106
MS	MORGAN STANLEY	7,331	$322K	0.0%	$31.81	+14.1%	COM NEW	617446448
TSLA	TESLA INC	1,428	$320K	0.0%	$19.59	-20.5%	COM	88160R101
PCAR	PACCAR INC	4,458	$320K	0.0%	$33.75	+7.3%	COM	693718108
ZBRA	ZEBRA TECHNOLOGIES CORP	1,522	$320K	0.0%	$188.66	+6.9%	CL A	989207105
—	PIMCO DYNAMIC INCOME FD	9,859	$317K	0.0%	$32.15	—	SHS	72201Y101
XLU	SELECT SECTOR SPDR TR	5,307	$317K	0.0%	$1886.89	—	SBI INT-UTILS	81369Y886
AGI	ALAMOS GOLD INC NEW	52,312	$317K	0.0%	$4.32	+8.9%	COM CL A	011532108
FEZ	SPDR INDEX SHS FDS	8,274	$317K	0.0%	$38.53	—	EURO STOXX 50	78463X202
DECK	DECKERS OUTDOOR CORP	1,793	$316K	0.0%	$26.00	0.0%	COM	243537107
SUI	SUN CMNTYS INC	2,442	$315K	0.0%	$93.88	—	COM	866674104
—	BANK AMER CORP	229	$315K	0.0%	$1225.43	—	7.25%CNV PFD L	060505682
—	MCDERMOTT INTL INC	32,343	$313K	0.0%	$8.69	—	COM	580037703
IONS	IONIS PHARMACEUTICALS INC	4,843	$312K	0.0%	$70.69	0.0%	COM	462222100
WDC	WESTERN DIGITAL CORP	6,558	$312K	0.0%	$32.78	0.0%	COM	958102105
VCIT	VANGUARD SCOTTSDALE FDS	3,449	$310K	0.0%	$87.11	—	INT-TERM CORP	92206C870
OLED	UNIVERSAL DISPLAY CORP	1,641	$309K	0.0%	$117.58	+34.5%	COM	91347P105
AWI	ARMSTRONG WORLD INDS INC NEW	3,166	$308K	0.0%	$65.06	+28.7%	COM	04247X102
—	ALLIANZGI CONV INCOME FD II	60,638	$307K	0.0%	$5.91	—	COM	018825109
HYLB	DBX ETF TR	6,085	$306K	0.0%	$49.98	—	XTRACK USD HIGH	233051432
NSC	NORFOLK SOUTHERN CORP	1,531	$306K	0.0%	$132.19	+31.1%	COM	655844108
JPST	JP MORGAN EXCHANGE TRADED FD	6,032	$305K	0.0%	$50.49	—	ULTRA SHRT INC	46641Q837
JCI	JOHNSON CTLS INTL PLC	7,381	$305K	0.0%	$33.38	0.0%	SHS	G51502105
MOAT	VANECK VECTORS ETF TR	6,329	$304K	0.0%	$41.11	—	MORNINGSTAR WIDE	92189F643
UBS	UBS GROUP AG	25,540	$304K	0.0%	$15.18	-19.3%	SHS	H42097107
MCK	MCKESSON CORP	2,239	$302K	0.0%	$139.55	-14.8%	COM	58155Q103
WY	WEYERHAEUSER CO	11,462	$302K	0.0%	$19.32	+2.0%	COM	962166104
—	INVESCO DYNAMIC CR OPP FD	27,008	$302K	0.0%	$11.06	—	COM	46132R104
SCHM	SCHWAB STRATEGIC TR	5,269	$301K	0.0%	$52.79	—	US MID-CAP ETF	808524508
RCL	ROYAL CARIBBEAN CRUISES LTD	2,460	$299K	0.0%	$109.87	+6.1%	COM	V7780T103
—	SOUTHWESTERN ENERGY CO	65,749	$299K	0.0%	$7.44	—	COM	845467109
AMN	AMN HEALTHCARE SERVICES INC	5,487	$298K	0.0%	$50.73	0.0%	COM	001744101
ICF	ISHARES TR	2,638	$298K	0.0%	$95.05	—	COHEN STEER REIT	464287564
—	ABERDEEN TOTAL DYNAMIC DIVD	35,605	$297K	0.0%	$8.59	—	COM SH BEN INT	00326L100
STWD	STARWOOD PPTY TR INC	13,055	$297K	0.0%	$21.61	—	COM	85571B105
PMT	PENNYMAC MTG INVT TR	13,545	$296K	0.0%	$18.93	—	COM	70931T103
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,956	$296K	0.0%	$115.00	+16.6%	COM	109194100
FOXF	FOX FACTORY HLDG CORP	3,567	$295K	0.0%	$74.17	0.0%	COM	35138V102
—	CYRUSONE INC	5,085	$294K	0.0%	$57.93	—	COM	23283R100
CQQQ	INVESCO EXCHNG TRADED FD TR	6,435	$292K	0.0%	$48.30	—	CHINA TECHNLGY	46138E800
SCHG	SCHWAB STRATEGIC TR	3,467	$290K	0.0%	$80.50	—	US LCAP GR ETF	808524300
MCO	MOODYS CORP	1,467	$287K	0.0%	$179.45	0.0%	COM	615369105
ICE	INTERCONTINENTAL EXCHANGE IN	3,315	$287K	0.0%	$69.68	+7.6%	COM	45866F104
VTR	VENTAS INC	4,168	$286K	0.0%	$48.82	0.0%	COM	92276F100
VOC	VOC ENERGY TR	56,271	$286K	0.0%	$5.08	—	TR UNIT	91829B103
—	AMARIN CORP PLC	14,650	$285K	0.0%	$20.62	—	SPONS ADR NEW	023111206
LAMR	LAMAR ADVERTISING CO NEW	3,522	$285K	0.0%	$80.92	—	CL A	512816109
ZBH	ZIMMER BIOMET HLDGS INC	2,389	$283K	0.0%	$110.94	0.0%	COM	98956P102
SLB	SCHLUMBERGER LTD	7,095	$283K	0.0%	$55.29	-39.1%	COM	806857108
DLR	DIGITAL RLTY TR INC	2,402	$283K	0.0%	$87.78	+7.7%	COM	253868103
MDY	SPDR S&P MIDCAP 400 ETF TR	797	$283K	0.0%	$348.33	—	UTSER1 S&PDCRP	78467Y107
—	SPDR SERIES TRUST	4,180	$283K	0.0%	$77.01	—	S&P 600 SML CAP	78464A813
RITM	NEW RESIDENTIAL INVT CORP	18,368	$283K	0.0%	$16.79	—	COM NEW	64828T201
XME	SPDR SERIES TRUST	9,927	$282K	0.0%	$33.56	—	S&P METALS MNG	78464A755
CCL	CARNIVAL CORP	6,034	$281K	0.0%	$49.98	+0.6%	UNIT 99/99/9999	143658300
DBO	INVESCO DB MLTI SECTR CMMTY	27,800	$280K	0.0%	$12.48	—	OIL FD	46140H403
INVA	INNOVIVA INC	19,100	$279K	0.0%	$15.32	-7.5%	COM	45781M101
—	DUNKIN BRANDS GROUP INC	3,501	$279K	0.0%	$64.92	—	COM	265504100
—	ANNALY CAP MGMT INC	30,496	$279K	0.0%	$10.84	—	COM	035710409
REGN	REGENERON PHARMACEUTICALS	890	$279K	0.0%	$379.72	-12.8%	COM	75886F107
IUSV	ISHARES TR	4,899	$278K	0.0%	$52.38	—	CORE S&P US VLU	464287663
CVI	CVR ENERGY INC	5,545	$278K	0.0%	$22.81	+15.4%	COM	12662P108
—	NUVEEN FLTNG RTE INCM OPP FD	28,368	$277K	0.0%	$11.07	—	COM SHS	6706EN100
BBY	BEST BUY INC	3,965	$277K	0.0%	$53.82	0.0%	COM	086516101
—	CDK GLOBAL INC	5,582	$277K	0.0%	$49.62	—	COM	12508E101
—	EATON VANCE TX MGD DIV EQ IN	23,025	$277K	0.0%	$12.18	—	COM	27828N102
VDE	VANGUARD WORLD FDS	3,244	$276K	0.0%	$7504.14	—	ENERGY ETF	92204A306
KSS	KOHLS CORP	5,788	$276K	0.0%	$56.87	+6.1%	COM	500255104
XYL	XYLEM INC	3,269	$275K	0.0%	$42.21	+74.3%	COM	98419M100
MINT	PIMCO ETF TR	2,695	$275K	0.0%	$101.43	—	ENHAN SHRT MA AC	72201R833
EBAY	EBAY INC	6,909	$274K	0.0%	$33.63	0.0%	COM	278642103
—	NOVUS THERAPEUTICS INC	270,000	$273K	0.0%	$2.32	—	COM	67011N105
HUN	HUNTSMAN CORP	13,310	$273K	0.0%	$20.99	0.0%	COM	447011107
EG	EVEREST RE GROUP LTD	1,096	$272K	0.0%	$208.75	0.0%	COM	G3223R108
MPC	MARATHON PETE CORP	4,805	$270K	0.0%	$49.58	-10.7%	COM	56585A102
DOX	AMDOCS LTD	4,339	$270K	0.0%	$50.28	0.0%	SHS	G02602103
TRV	TRAVELERS COMPANIES INC	1,794	$269K	0.0%	$124.99	0.0%	COM	89417E109
W	WAYFAIR INC	1,834	$268K	0.0%	$150.39	0.0%	CL A	94419L101
NBIS	YANDEX N V	7,029	$268K	0.0%	$38.13	—	SHS CLASS A	N97284108
ILCV	ISHARES TR	2,468	$267K	0.0%	$83.19	—	MRNGSTR LG-CP VL	464288109
ALL	ALLSTATE CORP	2,612	$266K	0.0%	$72.18	+15.7%	COM	020002101
FEM	FIRST TR EXCH TRD ALPHA FD I	10,510	$265K	0.0%	$27.70	—	EMERG MKT ALPH	33737J182
—	PARETEUM CORP	101,050	$264K	0.0%	$3.19	—	COM NEW	69946T207
CDW	CDW CORP	2,364	$263K	0.0%	$96.89	0.0%	COM	12514G108
EXPO	EXPONENT INC	4,491	$263K	0.0%	$52.92	0.0%	COM	30214U102
EPR	EPR PPTYS	3,494	$261K	0.0%	$64.64	—	COM SH BEN INT	26884U109
—	LABORATORY CORP AMER HLDGS	1,500	$261K	0.0%	$174.00	—	COM NEW	50540R409
BMRN	BIOMARIN PHARMACEUTICAL INC	3,030	$261K	0.0%	$85.55	0.0%	COM	09061G101
NTR	NUTRIEN LTD	4,847	$260K	0.0%	$38.42	+8.4%	COM	67077M108
HLI	HOULIHAN LOKEY INC	5,839	$260K	0.0%	$40.91	0.0%	CL A	441593100
—	NUVASIVE INC	4,408	$259K	0.0%	$58.76	—	COM	670704105
CFO	VICTORY PORTFOLIOS II	5,269	$258K	0.0%	$48.83	—	VCSHS US 500 ENH	92647N782
SKYY	FIRST TR EXCHANGE TRADED FD	4,437	$257K	0.0%	$57.70	—	CLOUD COMPUTING	33734X192
SWKS	SKYWORKS SOLUTIONS INC	3,316	$257K	0.0%	$71.94	-5.9%	COM	83088M102
GLW	CORNING INC	7,677	$256K	0.0%	$21.13	+26.0%	COM	219350105
FCX	FREEPORT-MCMORAN INC	21,482	$255K	0.0%	$10.94	-1.8%	CL B	35671D857
—	REAVES UTIL INCOME FD	7,102	$255K	0.0%	$28.91	—	COM SH BEN INT	756158101
CLX	CLOROX CO DEL	1,658	$255K	0.0%	$99.34	+26.5%	COM	189054109
RSPT	INVESCO EXCHANGE TRADED FD T	1,436	$255K	0.0%	$168.52	—	S&P500 EQL TEC	46137V282
UBSI	UNITED BANKSHARES INC WEST V	6,765	$252K	0.0%	$37.56	0.0%	COM	909907107
O	REALTY INCOME CORP	3,633	$251K	0.0%	$42.49	+16.4%	COM	756109104
—	INVESCO EXCH TRD SLF IDX FD	11,807	$251K	0.0%	$20.80	—	BULSHS 2021 CB	46138J700
ALGN	ALIGN TECHNOLOGY INC	906	$250K	0.0%	$150.07	+101.2%	COM	016255101
—	HTG MOLECULAR DIAGNOSTICS IN	150,000	$249K	0.0%	$3.62	—	COM	40434H104
FTA	FIRST TR LRG CP VL ALPHADEX	4,755	$248K	0.0%	$54.70	—	COM SHS	33735J101
LX	LEXINFINTECH HLDGS LTD	22,117	$247K	0.0%	$11.17	—	ADR	528877103
—	CHIMERA INVT CORP	12,910	$244K	0.0%	$18.20	—	COM NEW	16934Q208
—	CALAMOS GBL DYN INCOME FUND	30,077	$244K	0.0%	$7.90	—	COM	12811L107
—	NEW YORK CMNTY BANCORP INC	24,352	$244K	0.0%	$11.19	—	COM	649445103
FFIN	FIRST FINL BANKSHARES	7,898	$244K	0.0%	$26.58	0.0%	COM	32020R109
—	ANAPLAN INC	4,800	$243K	0.0%	$50.63	—	COM	03272L108
—	FIRST TR ABERDEEN GLBL OPP F	23,315	$243K	0.0%	$9.77	—	COM SHS	337319107
IJK	ISHARES TR	1,075	$243K	0.0%	$226.05	—	S&P MC 400GR ETF	464287606
SNAP	SNAP INC	16,935	$243K	0.0%	$14.17	-13.7%	CL A	83304A106
RFG	INVESCO EXCHANGE TRADED FD T	1,632	$242K	0.0%	$162.01	—	S&P MDCP400 PR	46137V217
FHB	FIRST HAWAIIAN INC	9,299	$241K	0.0%	$19.52	0.0%	COM	32051X108
PKW	INVESCO EXCHANGE TRADED FD T	3,821	$240K	0.0%	$62.81	—	BUYBACK ACHIEV	46137V308
JNK	SPDR SERIES TRUST	2,198	$240K	0.0%	$109.19	—	BLOOMBERG BRCLYS	78468R622
IRM	IRON MTN INC NEW	7,599	$239K	0.0%	$24.12	-4.4%	COM	46284V101
JBL	JABIL INC	7,547	$239K	0.0%	$27.73	0.0%	COM	466313103
WELL	WELLTOWER INC	2,910	$239K	0.0%	$45.95	+39.3%	COM	95040Q104
TAP	MOLSON COORS BREWING CO	4,222	$237K	0.0%	$53.38	-8.5%	CL B	60871R209
COR	AMERISOURCEBERGEN CORP	2,765	$236K	0.0%	$65.37	-3.3%	COM	03073E105
AMP	AMERIPRISE FINL INC	1,613	$234K	0.0%	$128.32	0.0%	COM	03076C106
FXD	FIRST TR EXCHANGE TRADED FD	5,465	$234K	0.0%	$42.61	—	CONSUMR DISCRE	33734X101
MDB	MONGODB INC	1,526	$233K	0.0%	$145.16	0.0%	CL A	60937P106
—	EATON VANCE LTD DUR INCOME F	18,392	$233K	0.0%	$13.66	—	COM	27828H105
LVS	LAS VEGAS SANDS CORP	3,928	$233K	0.0%	$55.94	0.0%	COM	517834107
TSN	TYSON FOODS INC	2,886	$232K	0.0%	$63.73	0.0%	CL A	902494103
IAGG	ISHARES TR	4,247	$232K	0.0%	$54.63	—	CORE INTL AGGR	46435G672
TDG	TRANSDIGM GROUP INC	476	$231K	0.0%	$301.74	+15.1%	COM	893641100
LOAN	MANHATTAN BRIDGE CAPITAL INC	35,849	$230K	0.0%	$6.31	—	COM	562803106
DOMO	DOMO INC	8,400	$230K	0.0%	$34.75	0.0%	COM CL B	257554105
BUD	ANHEUSER BUSCH INBEV SA/NV	2,572	$229K	0.0%	$103.48	—	SPONSORED ADR	03524A108
VIS	VANGUARD WORLD FDS	1,563	$228K	0.0%	$140.38	—	INDUSTRIAL ETF	92204A603
XPO	XPO LOGISTICS INC	3,943	$228K	0.0%	$29.08	-30.0%	COM	983793100
—	CITRIX SYS INC	2,314	$228K	0.0%	$98.53	—	COM	177376100
CNI	CANADIAN NATL RY CO	2,424	$226K	0.0%	$73.71	+10.0%	COM	136375102
SAP	SAP SE	1,638	$226K	0.0%	$116.40	—	SPON ADR	803054204
SFIX	STITCH FIX INC	7,010	$225K	0.0%	$24.83	+8.0%	COM CL A	860897107
—	VEREIT INC	24,868	$225K	0.0%	$7.66	—	COM	92339V100
SUN	SUNOCO LP	7,123	$223K	0.0%	$31.31	—	COM UT REP LP	86765K109
—	TWO HBRS INVT CORP	17,432	$223K	0.0%	$14.70	—	COM NEW	90187B408
ROK	ROCKWELL AUTOMATION INC	1,350	$222K	0.0%	$149.90	0.0%	COM	773903109
XJPIX	NUVEEN PFD & INCOME TERM FD	9,341	$222K	0.0%	$23.77	—	COM	67075A106
PCRX	PACIRA BIOSCIENCES	5,053	$220K	0.0%	$42.46	0.0%	COM	695127100
—	VOYA GLBL EQTY DIV & PREM OP	33,577	$219K	0.0%	$429.96	—	COM	92912T100
—	INGERSOLL-RAND PLC	1,719	$218K	0.0%	$89.40	—	SHS	G47791101
—	BLACKROCK MUNIHLDGS NY QLTY	16,526	$218K	0.0%	$1961.70	—	COM	09255C106
—	NUVEEN SR INCOME FD	36,702	$218K	0.0%	$6.28	—	COM	67067Y104
PFXF	VANECK VECTORS ETF TR	11,000	$218K	0.0%	$19.42	—	PFD SECS EX FINL	92189F429
CQP	CHENIERE ENERGY PARTNERS LP	5,143	$217K	0.0%	$39.61	—	COM UNIT	16411Q101
OCCI	OFS CREDIT COMPANY INC	12,076	$217K	0.0%	$15.33	—	COM	67111Q107
—	OAKTREE STRATEGIC INCOME COR	25,500	$217K	0.0%	$8.42	—	COM	67402D104
DEO	DIAGEO P L C	1,254	$217K	0.0%	$164.29	—	SPON ADR NEW	25243Q205
NUE	NUCOR CORP	3,895	$215K	0.0%	$47.84	0.0%	COM	670346105
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,705	$214K	0.0%	$55.62	+8.4%	COM	78467J100
LYB	LYONDELLBASELL INDUSTRIES N	2,459	$213K	0.0%	$55.48	-0.2%	SHS - A -	N53745100
EW	EDWARDS LIFESCIENCES CORP	1,149	$213K	0.0%	$60.47	0.0%	COM	28176E108
—	BLACKROCK ENHANCED GBL DIV T	19,539	$210K	0.0%	$12.05	—	COM	092501105
MTD	METTLER TOLEDO INTERNATIONAL	248	$210K	0.0%	$754.23	0.0%	COM	592688105
—	ARISTA NETWORKS INC	805	$210K	0.0%	$245.71	—	COM	040413106
FXO	FIRST TR EXCHANGE TRADED FD	6,605	$210K	0.0%	$31.34	—	FINLS ALPHADEX	33734X135
—	ALTABA INC	3,013	$210K	0.0%	$73.98	—	COM	021346101
PH	PARKER HANNIFIN CORP	1,229	$210K	0.0%	$156.48	0.0%	COM	701094104
—	BLACKROCK MUNIYIELD N J FD I	14,052	$209K	0.0%	$15.44	—	COM	09254Y109
NTNX	NUTANIX INC	8,026	$209K	0.0%	$34.85	0.0%	CL A	67059N108
—	AURORA CANNABIS INC	26,483	$208K	0.0%	$4.98	—	COM	05156X108
FEP	FIRST TR EXCH TRD ALPHA FD I	5,896	$208K	0.0%	$35.28	—	EUROPE ALPHADEX	33737J117
ROM	PROSHARES TR	1,760	$208K	0.0%	$118.18	—	PSHS ULTRA TECH	74347R693
—	GW PHARMACEUTICALS PLC	1,194	$207K	0.0%	$169.07	—	ADS	36197T103
SCHE	SCHWAB STRATEGIC TR	7,856	$207K	0.0%	$26.35	—	EMRG MKTEQ ETF	808524706
WEC	WEC ENERGY GROUP INC	2,464	$206K	0.0%	$64.96	0.0%	COM	92939U106
ISCG	ISHARES TR	1,011	$206K	0.0%	$203.76	—	MRGSTR SM CP GR	464288604
HYGH	ISHARES US ETF TR	2,302	$205K	0.0%	$89.05	—	IT RT HDG HGYL	46431W606
—	GRUBHUB INC	2,611	$205K	0.0%	$78.51	—	COM	400110102
—	MACQUARIE INFRASTRUCTURE COR	5,050	$205K	0.0%	$41.24	—	COM	55608B105
FRCB	FIRST REP BK SAN FRANCISCO C	2,074	$205K	0.0%	$95.86	+2.5%	COM	33616C100
ABR	ARBOR RLTY TR INC	16,897	$205K	0.0%	$11.52	—	COM	038923108
—	EATON VANCE TX MNG BY WRT OP	13,571	$204K	0.0%	$13.76	—	COM	27828Y108
SHAK	SHAKE SHACK INC	2,805	$203K	0.0%	$61.72	0.0%	CL A	819047101
—	AMEDISYS INC	1,659	$202K	0.0%	$123.68	—	COM	023436108
ORI	OLD REP INTL CORP	8,950	$201K	0.0%	$12.59	0.0%	COM	680223104
OMER	OMEROS CORP	12,722	$200K	0.0%	$19.40	-7.5%	COM	682143102
—	GLADSTONE CAPITAL CORP	22,028	$199K	0.0%	$8.79	—	COM	376535100
VOD	VODAFONE GROUP PLC NEW	12,117	$199K	0.0%	$28.24	—	SPONSORED ADR	92857W308
—	OXFORD LANE CAP CORP	19,358	$196K	0.0%	$9.94	—	COM	691543102
—	ISHARES GOLD TRUST	14,408	$195K	0.0%	$12.50	—	ISHARES	464285105
PGF	INVESCO EXCHANGE TRADED FD T	10,357	$191K	0.0%	$18.44	—	FINL PFD ETF	46137V621
KIM	KIMCO RLTY CORP	10,195	$189K	0.0%	$11.19	+19.3%	COM	49446R109
—	MARATHON OIL CORP	13,074	$186K	0.0%	$19.96	—	COM	565849106
—	EATON VANCE HIGH INCOME 2021	18,453	$184K	0.0%	$9.90	—	COM SH BEN INT	27829W101
—	GAMCO GLOBAL GOLD NAT RES &	39,938	$183K	0.0%	$5.06	—	COM SH BEN INT	36465A109
—	VOYA EMERGING MKTS HIGH DIVI	22,784	$177K	0.0%	$7.99	—	COM	92912P108
PGX	INVESCO EXCHNG TRADED FD TR	11,714	$172K	0.0%	$14.46	—	PFD ETF	46138E511
—	CREDIT SUISSE GROUP	14,057	$169K	0.0%	$11.81	—	SPONSORED ADR	225401108
—	CYMABAY THERAPEUTICS INC	22,925	$165K	0.0%	$7.20	—	COM	23257D103
TBCH	TURTLE BEACH CORP	14,000	$162K	0.0%	$10.59	0.0%	COM NEW	900450206
ALDX	ALDEYRA THERAPEUTICS INC	26,506	$160K	0.0%	$8.43	-10.7%	COM	01438T106
TCPC	BLACKROCK TCP CAP CORP	11,150	$159K	0.0%	$14.16	+2.1%	COM	09259E108
—	STONE HBR EMERG MRKTS INC FD	11,250	$158K	0.0%	$12.92	—	COM	86164T107
—	GAMCO NAT RES GOLD & INCOME	26,494	$155K	0.0%	$5.39	—	SH BEN INT	36465E101
—	WESTERN ASSET PREMIER BD FD	10,873	$149K	0.0%	$13.70	—	SHS BEN INT	957664105
—	PUTNAM MUN OPPORTUNITIES TR	11,754	$149K	0.0%	$12.68	—	SH BEN INT	746922103
XBNYX	BLACKROCK N Y MUN INCOME TR	10,741	$146K	0.0%	$14.39	—	SH BEN INT	09248L106
—	GABELLI HLTHCARE & WELLNESS	13,579	$144K	0.0%	$10.97	—	SHS	36246K103
XHIEX	MILLER HOWARD HIGH INC EQTY	12,160	$135K	0.0%	$11.37	—	COM SHS BEN IN	600379101
—	GARRISON CAP INC	19,225	$133K	0.0%	$7.80	—	COM	366554103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	21,129	$132K	0.0%	$6.38	—	COM SH BEN INT	00302L108
PNNT	PENNANTPARK INVT CORP	20,515	$130K	0.0%	$2.76	+6.8%	COM	708062104
—	GABELLI EQUITY TR INC	20,788	$129K	0.0%	$5.56	—	COM	362397101
—	ALASKA COMMUNICATIONS SYS GR	75,000	$129K	0.0%	$2.23	—	COM	01167P101
—	NUVEEN FLOATING RATE INCOME	12,837	$127K	0.0%	$11.71	—	COM	67072T108
—	NEUBERGER BERMAN HGH YLD FD	10,787	$127K	0.0%	$11.77	—	COM	64128C106
—	NUVEEN PFD & INCM SECURTIES	12,971	$124K	0.0%	$8.94	—	COM	67072C105
—	EATON VANCE RISK MNGD DIV EQ	13,143	$124K	0.0%	$9.44	—	COM	27829G106
—	AMERICA FIRST MULTIFAMILY IN	16,911	$121K	0.0%	$6.42	—	BEN UNIT CTF	02364V107
—	VOYA GLBL ADV & PREM OPP FD	10,500	$113K	0.0%	$11.47	—	COM	92912R104
—	SUNPOWER CORP	10,109	$109K	0.0%	$10.78	—	COM	867652406
BCS	BARCLAYS PLC	13,791	$105K	0.0%	$7.56	—	ADR	06738E204
GOGO	GOGO INC	25,601	$102K	0.0%	$9.49	-48.8%	COM	38046C109
—	PALATIN TECHNOLOGIES INC	81,000	$94,000	0.0%	$0.93	—	COM PAR $ .01	696077403
MVO	MV OIL TR	11,500	$93,000	0.0%	$8.09	—	TR UNITS	553859109
—	CBRE CLARION GLOBAL REAL EST	11,970	$90,000	0.0%	$7.48	—	COM	12504G100
TGTX	TG THERAPEUTICS INC	10,400	$90,000	0.0%	$4.97	+52.1%	COM	88322Q108
SVM	SILVERCORP METALS INC	35,669	$88,000	0.0%	$2.55	-9.9%	COM	82835P103
—	BLACKROCK INCOME TR INC	14,471	$86,000	0.0%	$6.16	—	COM	09247F100
—	FORTRESS BIOTECH INC	55,309	$85,000	0.0%	$2.83	—	COM	34960Q109
—	22ND CENTY GROUP INC	38,000	$80,000	0.0%	$1.22	—	COM	90137F103
TIAIY	TELECOM ITALIA S P A NEW	15,021	$78,000	0.0%	$4.64	—	SPON ADR SVGS	87927Y201
CLIR	CLEARSIGN COMBUSTION CORP	64,730	$75,000	0.0%	$3.38	-72.8%	COM	185064102
—	CHESAPEAKE ENERGY CORP	27,126	$75,000	0.0%	$2.29	—	COM	165167107
RIG	TRANSOCEAN LTD	10,907	$71,000	0.0%	$7.43	0.0%	REG SHS	H8817H100
—	TEEKAY CORPORATION	17,917	$70,000	0.0%	$7.64	—	COM	Y8564W103
VUZI	VUZIX CORP	15,600	$64,000	0.0%	$5.95	-51.9%	COM NEW	92921W300
ENIC	ENEL CHILE S A	13,072	$63,000	0.0%	$4.82	—	SPONSORED ADR	29278D105
—	ETFIS SER TR I	11,020	$62,000	0.0%	$5.02	—	INFRAC ACT MLP	26923G103
—	NATIONAL HOLDINGS CORP	20,550	$60,000	0.0%	$4.14	—	COM NEW	636375206
ABEV	AMBEV SA	11,737	$55,000	0.0%	$4.69	—	SPONSORED ADR	02319V103
—	ENERGOUS CORP	10,738	$48,000	0.0%	$14.04	—	COM	29272C103
EXK	ENDEAVOUR SILVER CORP	22,000	$46,000	0.0%	$2.12	-3.8%	COM	29258Y103
—	AQUA METALS INC	27,300	$46,000	0.0%	$2.55	—	COM	03837J101
—	ABERDEEN ASIA PACIFIC INCOM	10,404	$44,000	0.0%	$4.24	—	COM	003009107
—	SCYNEXIS INC	30,037	$40,000	0.0%	$1.70	—	COM	811292101
—	ENDRA LIFE SCIENCES INC	23,200	$40,000	0.0%	$1.51	—	COM	29273B104
—	ADAMIS PHARMACEUTICALS CORP	28,920	$38,000	0.0%	$3.83	—	COM NEW	00547W208
ZNOG	ZION OIL & GAS INC	102,500	$35,000	0.0%	$0.86	-36.7%	COM	989696109
—	COCRYSTAL PHARMA INC	12,726	$30,000	0.0%	$5.97	—	COM PAR	19188J300
—	ASCENA RETAIL GROUP INC	41,484	$26,000	0.0%	$1.73	—	COM	04351G101
DXLG	DESTINATION XL GROUP INC	14,690	$26,000	0.0%	$3.44	-43.5%	COM	25065K104
—	ALJ REGIONAL HLDGS INC	15,044	$24,000	0.0%	$5.05	—	COM	001627108
—	SYNTHESIS ENERGY SYS INC	61,385	$20,000	0.0%	$2.78	—	COM NEW	871628202
—	LILIS ENERGY INC	28,275	$18,000	0.0%	$3.38	—	COM NEW	532403201
—	GOLD STD VENTURES CORP	15,750	$17,000	0.0%	$0.92	—	COM	380738104
—	AVEO PHARMACEUTICALS INC	15,041	$11,000	0.0%	$2.74	—	COM	053588109
—	TELIGENT INC NEW	12,700	$9,000	0.0%	$3.70	—	COM	87960W104
—	NATIONAL HOLDINGS CORP	17,550	$6,000	0.0%	$0.52	—	*W EXP 01/18/202	636375115
—	CAMBER ENERGY INC	19,000	$3,000	0.0%	$0.16	—	COM NEW	13200M300