Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,713,248	$511M	6.1%	$238.41	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	3,115,867	$200M	2.4%	$50.39	—	MSCI MIN VOL ETF	46429B697
EFA	ISHARES TR	2,810,447	$183M	2.2%	$59.93	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	605,056	$180M	2.1%	$173.17	—	TR UNIT	78462F103
AAPL	APPLE INC	764,258	$171M	2.0%	$39.77	+26.3%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	1,926,935	$137M	1.6%	$61.47	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	967,996	$135M	1.6%	$86.64	+50.0%	COM	594918104
IEFA	ISHARES TR	1,918,965	$117M	1.4%	$58.24	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX MANAGED INTL FD	2,743,766	$113M	1.3%	$39.01	—	FTSE DEV MKT ETF	921943858
PG	PROCTER & GAMBLE CO	871,889	$108M	1.3%	$74.34	+35.9%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	3,346,859	$107M	1.3%	$29.74	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	932,013	$105M	1.3%	$110.14	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	1,221,941	$103M	1.2%	$70.29	—	US LCAP GR ETF	808524300
V	VISA INC	558,582	$96.08M	1.1%	$128.65	+32.4%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	780,848	$87.16M	1.0%	$96.70	—	VALUE ETF	922908744
IWD	ISHARES TR	595,285	$76.35M	0.9%	$115.56	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	583,364	$75.48M	0.9%	$105.22	+4.5%	COM	478160104
IWM	ISHARES TR	492,410	$74.52M	0.9%	$132.94	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	333,865	$71.68M	0.9%	$144.17	+28.2%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	326,017	$70.85M	0.8%	$221.20	-1.8%	COM	91324P102
VNQ	VANGUARD INDEX FDS	759,252	$70.8M	0.8%	$76.22	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	410,610	$68.28M	0.8%	$125.63	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	771,807	$64.97M	0.8%	$56.35	+16.2%	COM	58933Y105
PEP	PEPSICO INC	467,690	$64.12M	0.8%	$96.37	+13.5%	COM	713448108
AMZN	AMAZON COM INC	36,251	$62.93M	0.8%	$70.37	+31.8%	COM	023135106
BAC	BANK AMER CORP	2,047,880	$59.74M	0.7%	$22.99	+6.9%	COM	060505104
SCHV	SCHWAB STRATEGIC TR	1,044,732	$59.27M	0.7%	$52.90	—	US LCAP VA ETF	808524409
HD	HOME DEPOT INC	255,063	$59.18M	0.7%	$143.02	+30.8%	COM	437076102
JPM	JPMORGAN CHASE & CO	498,767	$58.7M	0.7%	$74.03	+28.4%	COM	46625H100
IVW	ISHARES TR	325,630	$58.62M	0.7%	$144.09	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	744,026	$57.91M	0.7%	$81.15	—	CORE S&P SCP ETF	464287804
USB	US BANCORP DEL	1,044,893	$57.82M	0.7%	$38.42	+7.1%	COM NEW	902973304
ACWV	ISHARES INC	602,193	$57.06M	0.7%	$75.86	—	MIN VOL GBL ETF	464286525
PRFZ	INVESCO EXCHANGE TRADED FD T	449,255	$57.02M	0.7%	$139.40	—	FTSE RAFI 1500	46137V597
SYY	SYSCO CORP	715,953	$56.85M	0.7%	$56.50	+9.3%	COM	871829107
VIG	VANGUARD GROUP	467,338	$55.88M	0.7%	$89.97	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	461,080	$54.68M	0.7%	$83.46	+9.7%	COM	166764100
IVE	ISHARES TR	451,496	$53.79M	0.6%	$103.46	—	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	1,069,800	$52.86M	0.6%	$36.67	+16.7%	COM	17275R102
IVOG	VANGUARD ADMIRAL FDS INC	374,261	$52.18M	0.6%	$140.31	—	MIDCP 400 GRTH	921932869
MCHP	MICROCHIP TECHNOLOGY INC	558,976	$51.93M	0.6%	$34.07	+18.0%	COM	595017104
VTI	VANGUARD INDEX FDS	336,066	$50.75M	0.6%	$120.47	—	TOTAL STK MKT	922908769
BDX	BECTON DICKINSON & CO	200,534	$50.73M	0.6%	$208.65	+7.1%	COM	075887109
XOM	EXXON MOBIL CORP	687,214	$48.52M	0.6%	$55.60	-3.3%	COM	30231G102
TJX	TJX COS INC NEW	869,407	$48.46M	0.6%	$45.97	+9.0%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	232,800	$48.43M	0.6%	$182.95	+12.6%	CL B NEW	084670702
IVOV	VANGUARD ADMIRAL FDS INC	390,813	$48.22M	0.6%	$122.90	—	MIDCP 400 VAL	921932844
APD	AIR PRODS & CHEMS INC	209,356	$46.45M	0.6%	$138.19	+39.3%	COM	009158106
GOOG	ALPHABET INC	37,254	$45.41M	0.5%	$52.38	+12.1%	CAP STK CL C	02079K107
EFAV	ISHARES TR	618,269	$45.31M	0.5%	$71.20	—	MIN VOL EAFE ETF	46429B689
GOOGL	ALPHABET INC	36,460	$44.52M	0.5%	$49.81	+18.0%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	126,032	$44.42M	0.5%	$163.25	—	UTSER1 S&PDCRP	78467Y107
—	TORTOISE ENERGY INFRA CORP	2,167,477	$44.33M	0.5%	$27.61	—	COM	89147L100
EEMV	ISHARES INC	750,889	$42.87M	0.5%	$57.04	—	MIN VOL EMRG MKT	464286533
LOW	LOWES COS INC	380,258	$41.81M	0.5%	$83.72	+12.3%	COM	548661107
SYK	STRYKER CORP	186,601	$40.36M	0.5%	$153.28	+30.6%	COM	863667101
MDT	MEDTRONIC PLC	367,546	$39.92M	0.5%	$73.29	+19.5%	SHS	G5960L103
SCHA	SCHWAB STRATEGIC TR	569,666	$39.72M	0.5%	$63.58	—	US SML CAP ETF	808524607
FISV	FISERV INC	381,741	$39.55M	0.5%	$78.09	+30.7%	COM	337738108
CRM	SALESFORCE COM INC	262,284	$38.93M	0.5%	$145.10	+3.5%	COM	79466L302
GLD	SPDR GOLD TRUST	280,302	$38.93M	0.5%	$137.19	—	GOLD SHS	78463V107
IWF	ISHARES TR	242,417	$38.7M	0.5%	$124.95	—	RUS 1000 GRW ETF	464287614
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,018,756	$36.98M	0.4%	$29.44	+10.6%	CL A	499049104
OEF	ISHARES TR	278,364	$36.6M	0.4%	$11.19	—	S&P 100 ETF	464287101
ABT	ABBOTT LABS	429,934	$35.97M	0.4%	$62.36	+22.0%	COM	002824100
SLYG	SPDR SERIES TRUST	595,881	$35.51M	0.4%	$68.90	—	S&P 600 SMCP GRW	78464A201
ZBH	ZIMMER BIOMET HLDGS INC	257,860	$35.4M	0.4%	$112.36	+9.1%	COM	98956P102
IJH	ISHARES TR	182,590	$35.28M	0.4%	$158.78	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	857,180	$35.03M	0.4%	$37.95	—	MSCI EMG MKT ETF	464287234
ITW	ILLINOIS TOOL WKS INC	222,617	$34.84M	0.4%	$113.73	+14.5%	COM	452308109
SCHZ	SCHWAB STRATEGIC TR	646,020	$34.79M	0.4%	$52.20	—	US AGGREGATE B	808524839
MRSH	MARSH & MCLENNAN COS INC	342,477	$34.27M	0.4%	$75.36	+20.2%	COM	571748102
DIS	DISNEY WALT CO	254,266	$33.14M	0.4%	$102.94	+30.4%	COM DISNEY	254687106
META	FACEBOOK INC	186,046	$33.13M	0.4%	$150.66	+25.3%	CL A	30303M102
MET	METLIFE INC	695,590	$32.8M	0.4%	$35.30	+9.0%	COM	59156R108
CINF	CINCINNATI FINL CORP	277,447	$32.37M	0.4%	$66.08	+41.0%	COM	172062101
LVS	LAS VEGAS SANDS CORP	554,542	$32.03M	0.4%	$50.59	+5.5%	COM	517834107
SCHD	SCHWAB STRATEGIC TR	580,216	$31.78M	0.4%	$50.59	—	US DIVIDEND EQ	808524797
HON	HONEYWELL INTL INC	181,750	$30.75M	0.4%	$121.36	+14.8%	COM	438516106
IJS	ISHARES TR	203,276	$30.53M	0.4%	$126.48	—	SP SMCP600VL ETF	464287879
CVS	CVS HEALTH CORP	478,542	$30.18M	0.4%	$57.50	-15.9%	COM	126650100
MA	MASTERCARD INC	109,959	$29.86M	0.4%	$143.37	+85.6%	CL A	57636Q104
CFG	CITIZENS FINL GROUP INC	840,219	$29.72M	0.4%	$25.92	+1.4%	COM	174610105
FDX	FEDEX CORP	202,469	$29.47M	0.4%	$156.45	-8.4%	COM	31428X106
IEMG	ISHARES INC	582,563	$28.56M	0.3%	$49.61	—	CORE MSCI EMKT	46434G103
BBY	BEST BUY INC	409,826	$28.27M	0.3%	$53.27	+1.7%	COM	086516101
IWR	ISHARES TR	496,333	$27.77M	0.3%	$65.72	—	RUS MID CAP ETF	464287499
SHY	ISHARES TR	327,309	$27.76M	0.3%	$84.29	—	1 3 YR TREAS BD	464287457
TXN	TEXAS INSTRS INC	213,339	$27.57M	0.3%	$79.45	+29.5%	COM	882508104
MTUM	ISHARES TR	226,952	$27.06M	0.3%	$104.45	—	USA MOMENTUM FCT	46432F396
ICE	INTERCONTINENTAL EXCHANGE IN	286,804	$26.46M	0.3%	$83.37	+0.8%	COM	45866F104
UPS	UNITED PARCEL SERVICE INC	217,162	$26.02M	0.3%	$75.56	+17.7%	CL B	911312106
T	AT&T INC	683,480	$25.86M	0.3%	$14.86	+14.4%	COM	00206R102
LEA	LEAR CORP	218,039	$25.71M	0.3%	$121.41	-12.2%	COM NEW	521865204
INTC	INTEL CORP	496,441	$25.58M	0.3%	$38.70	+11.2%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	419,868	$25.34M	0.3%	$35.91	+12.6%	COM	92343V104
CB	CHUBB LIMITED	155,918	$25.17M	0.3%	$115.83	+20.3%	COM	H1467J104
DVY	ISHARES TR	245,401	$25.02M	0.3%	$91.03	—	SELECT DIVID ETF	464287168
LMT	LOCKHEED MARTIN CORP	59,853	$23.35M	0.3%	$232.11	+36.3%	COM	539830109
ISTB	ISHARES TR	461,178	$23.29M	0.3%	$53.06	—	CORE 1 5 YR USD	46432F859
ACN	ACCENTURE PLC IRELAND	118,971	$22.88M	0.3%	$143.82	+22.7%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	76,835	$22.38M	0.3%	$190.70	+47.7%	COM	883556102
VO	VANGUARD INDEX FDS	133,504	$22.38M	0.3%	$142.67	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	82,056	$22.37M	0.3%	$257.60	—	S&P 500 ETF SHS	922908363
ON	ON SEMICONDUCTOR CORP	1,138,032	$21.86M	0.3%	$20.35	-5.5%	COM	682189105
WM	WASTE MGMT INC DEL	189,730	$21.82M	0.3%	$83.17	+26.4%	COM	94106L109
BIDU	BAIDU INC	211,604	$21.74M	0.3%	$164.42	—	SPON ADR REP A	056752108
MPLX	MPLX LP	762,350	$21.35M	0.3%	$35.57	—	COM UNIT REP LTD	55336V100
ADBE	ADOBE INC	76,902	$21.24M	0.3%	$245.34	+19.0%	COM	00724F101
MMM	3M CO	128,601	$21.14M	0.3%	$129.99	-14.9%	COM	88579Y101
MAR	MARRIOTT INTL INC NEW	169,815	$21.12M	0.3%	$112.25	+12.9%	CL A	571903202
SCHB	SCHWAB STRATEGIC TR	293,852	$20.87M	0.2%	$67.78	—	US BRD MKT ETF	808524102
ACWX	ISHARES TR	451,978	$20.81M	0.2%	$43.50	—	MSCI ACWI EX US	464288240
WMT	WALMART INC	174,850	$20.75M	0.2%	$24.73	+39.3%	COM	931142103
TIP	ISHARES TR	177,348	$20.62M	0.2%	$113.42	—	TIPS BD ETF	464287176
PFE	PFIZER INC	564,124	$20.27M	0.2%	$26.47	+2.0%	COM	717081103
CMCSA	COMCAST CORP NEW	440,282	$19.85M	0.2%	$30.59	+22.6%	CL A	20030N101
IJT	ISHARES TR	111,254	$19.84M	0.2%	$165.40	—	S&P SML 600 GWT	464287887
DHI	D R HORTON INC	373,148	$19.67M	0.2%	$44.45	+0.5%	COM	23331A109
ADP	AUTOMATIC DATA PROCESSING IN	121,171	$19.56M	0.2%	$114.49	+25.7%	COM	053015103
DGRO	ISHARES TR	488,521	$19.12M	0.2%	$35.30	—	CORE DIV GRWTH	46434V621
EMR	EMERSON ELEC CO	283,224	$18.94M	0.2%	$56.07	-3.1%	COM	291011104
SDY	SPDR SERIES TRUST	182,405	$18.71M	0.2%	$94.77	—	S&P DIVID ETF	78464A763
GII	SPDR INDEX SHS FDS	346,912	$18.52M	0.2%	$45.84	—	S&P GBLINF ETF	78463X855
SCHM	SCHWAB STRATEGIC TR	324,444	$18.34M	0.2%	$54.56	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	118,975	$18.31M	0.2%	$128.86	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	96,690	$18.26M	0.2%	$178.17	—	UNIT SER 1	46090E103
LLY	LILLY ELI & CO	162,621	$18.19M	0.2%	$85.28	+20.4%	COM	532457108
—	FIREEYE INC	1,355,203	$18.08M	0.2%	$15.11	—	COM	31816Q101
COST	COSTCO WHSL CORP NEW	60,928	$17.55M	0.2%	$189.44	+35.3%	COM	22160K105
PFF	ISHARES TR	466,737	$17.52M	0.2%	$11.91	—	PFD AND INCM SEC	464288687
—	UNITED TECHNOLOGIES CORP	128,295	$17.52M	0.2%	$108.22	—	COM	913017109
MUB	ISHARES TR	151,258	$17.26M	0.2%	$110.01	—	NATIONAL MUN ETF	464288414
WMB	WILLIAMS COS INC DEL	699,100	$16.82M	0.2%	$20.48	-13.9%	COM	969457100
ITOT	ISHARES TR	250,231	$16.78M	0.2%	$25.02	—	CORE S&P TTL STK	464287150
EOG	EOG RES INC	222,688	$16.53M	0.2%	$77.87	-21.0%	COM	26875P101
WFC	WELLS FARGO CO NEW	326,911	$16.49M	0.2%	$43.09	-7.7%	COM	949746101
BA	BOEING CO	43,157	$16.42M	0.2%	$252.35	+39.6%	COM	097023105
NKE	NIKE INC	173,537	$16.3M	0.2%	$56.07	+40.5%	CL B	654106103
ENFR	ALPS ETF TR	763,632	$15.83M	0.2%	$19.28	—	ALERIAN ENERGY	00162Q676
UNP	UNION PACIFIC CORP	97,539	$15.8M	0.2%	$101.85	+43.2%	COM	907818108
SCHW	THE CHARLES SCHWAB CORPORATI	369,545	$15.46M	0.2%	$40.70	-9.3%	COM	808513105
VWO	VANGUARD INTL EQUITY INDEX F	383,122	$15.42M	0.2%	$37.25	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	119,213	$15.36M	0.2%	$118.78	—	SM CP VAL ETF	922908611
MU	MICRON TECHNOLOGY INC	357,523	$15.32M	0.2%	$38.08	+15.9%	COM	595112103
FAST	FASTENAL CO	455,617	$14.88M	0.2%	$12.52	+5.7%	COM	311900104
DBC	INVESCO DB COMMDY INDX TRCK	965,167	$14.52M	0.2%	$17.29	—	UNIT	46138B103
EPD	ENTERPRISE PRODS PARTNERS L	499,855	$14.29M	0.2%	$25.54	—	COM	293792107
VYM	VANGUARD WHITEHALL FDS INC	154,255	$13.69M	0.2%	$84.61	—	HIGH DIV YLD	921946406
IGF	ISHARES TR	292,262	$13.58M	0.2%	$40.06	—	GLB INFRASTR ETF	464288372
DHR	DANAHER CORPORATION	93,000	$13.43M	0.2%	$95.04	+28.1%	COM	235851102
SCHE	SCHWAB STRATEGIC TR	528,032	$13.27M	0.2%	$25.12	—	EMRG MKTEQ ETF	808524706
—	JPMORGAN CHASE & CO	568,060	$13.22M	0.2%	$29.83	—	ALERIAN ML ETN	46625H365
—	SPLUNK INC	111,132	$13.1M	0.2%	$118.19	—	COM	848637104
XLK	SELECT SECTOR SPDR TR	159,202	$12.82M	0.2%	$60.22	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	168,761	$12.78M	0.2%	$63.89	-17.7%	COM	00287Y109
SBUX	STARBUCKS CORP	144,102	$12.74M	0.2%	$48.63	+65.8%	COM	855244109
—	KANSAS CITY SOUTHERN	86,718	$11.53M	0.1%	$93.17	—	COM NEW	485170302
GIS	GENERAL MLS INC	209,139	$11.53M	0.1%	$36.28	+19.6%	COM	370334104
ROK	ROCKWELL AUTOMATION INC	69,271	$11.42M	0.1%	$143.57	-1.8%	COM	773903109
VFC	V F CORP	127,880	$11.38M	0.1%	$73.40	+16.4%	COM	918204108
DIA	SPDR DOW JONES INDL AVRG ETF	40,531	$10.91M	0.1%	$235.42	—	UT SER 1	78467X109
OKE	ONEOK INC NEW	147,325	$10.86M	0.1%	$35.44	+31.4%	COM	682680103
PAYX	PAYCHEX INC	130,531	$10.8M	0.1%	$55.87	+23.7%	COM	704326107
FCOM	FIDELITY COVINGTON TR	318,408	$10.53M	0.1%	$0.07	—	MSCI COMMNTN SVC	316092873
IWV	ISHARES TR	60,022	$10.43M	0.1%	$144.01	—	RUSSELL 3000 ETF	464287689
—	BLACKROCK INC	23,393	$10.43M	0.1%	$196.49	—	COM	09247X101
HSY	HERSHEY CO	66,941	$10.38M	0.1%	$90.50	+43.8%	COM	427866108
DSI	ISHARES TR	91,006	$10.09M	0.1%	$64.29	—	MSCI KLD400 SOC	464288570
—	BB&T CORP	188,867	$10.08M	0.1%	$45.34	—	COM	054937107
XLE	SELECT SECTOR SPDR TR	169,257	$10.02M	0.1%	$34.76	—	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	42,861	$9.986M	0.1%	$34.32	+34.8%	COM	65339F101
IWS	ISHARES TR	111,234	$9.978M	0.1%	$80.42	—	RUS MDCP VAL ETF	464287473
—	RAYTHEON CO	50,817	$9.97M	0.1%	$164.37	—	COM NEW	755111507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	210,480	$9.783M	0.1%	$31.23	—	SPONSORED ADS	874039100
XLU	SELECT SECTOR SPDR TR	150,488	$9.743M	0.1%	$63.46	—	SBI INT-UTILS	81369Y886
—	MAGELLAN MIDSTREAM PRTNRS LP	146,644	$9.718M	0.1%	$59.93	—	COM UNIT RP LP	559080106
HYG	ISHARES TR	109,993	$9.588M	0.1%	$85.96	—	IBOXX HI YD ETF	464288513
EPR	EPR PPTYS	123,759	$9.512M	0.1%	$78.94	—	COM SH BEN INT	26884U109
SPDW	SPDR INDEX SHS FDS	319,746	$9.388M	0.1%	$27.98	—	PORTFOLIO DEVLPD	78463X889
PAYS	PAYSIGN INC	927,000	$9.363M	0.1%	$10.48	+27.1%	COM	70451A104
KO	COCA COLA CO	167,849	$9.138M	0.1%	$34.96	+25.8%	COM	191216100
IWO	ISHARES TR	46,292	$8.922M	0.1%	$175.04	—	RUS 2000 GRW ETF	464287648
EW	EDWARDS LIFESCIENCES CORP	40,470	$8.9M	0.1%	$52.00	+35.1%	COM	28176E108
CNI	CANADIAN NATL RY CO	96,347	$8.658M	0.1%	$68.96	+18.7%	COM	136375102
EXC	EXELON CORP	175,391	$8.473M	0.1%	$24.37	+9.9%	COM	30161N101
—	CRESTWOOD EQUITY PARTNERS LP	231,689	$8.459M	0.1%	$20.16	—	UNIT LTD PARTNER	226344208
PRU	PRUDENTIAL FINL INC	93,608	$8.42M	0.1%	$65.76	+0.0%	COM	744320102
HDV	ISHARES TR	89,004	$8.381M	0.1%	$88.84	—	CORE HIGH DV ETF	46429B663
SHW	SHERWIN WILLIAMS CO	15,075	$8.289M	0.1%	$128.15	+25.5%	COM	824348106
FLRN	SPDR SERIES TRUST	269,121	$8.278M	0.1%	$30.68	—	BLOMBERG BRC INV	78468R200
NVDA	NVIDIA CORP	46,801	$8.147M	0.1%	$4.98	-16.0%	COM	67066G104
EQIX	EQUINIX INC	14,116	$8.142M	0.1%	$362.91	+31.6%	COM	29444U700
MDYG	SPDR SERIES TRUST	151,308	$8.128M	0.1%	$86.63	—	S&P 400 MDCP GRW	78464A821
FNDF	SCHWAB STRATEGIC TR	294,066	$8.107M	0.1%	$27.86	—	SCHWB FDT INT LG	808524755
PNC	PNC FINL SVCS GROUP INC	56,773	$7.957M	0.1%	$87.49	+23.0%	COM	693475105
SPYM	SPDR SERIES TRUST	215,688	$7.517M	0.1%	$31.66	—	PORTFOLIO LR ETF	78464A854
GILD	GILEAD SCIENCES INC	117,830	$7.468M	0.1%	$56.51	-9.8%	COM	375558103
REM	ISHARES TR	176,782	$7.448M	0.1%	$17.14	—	MORTGE REL ETF	46435G342
—	ROYAL DUTCH SHELL PLC	125,302	$7.374M	0.1%	$59.77	—	SPONS ADR A	780259206
VT	VANGUARD INTL EQUITY INDEX F	97,160	$7.27M	0.1%	$67.55	—	TT WRLD ST ETF	922042742
IWN	ISHARES TR	60,560	$7.232M	0.1%	$114.90	—	RUS 2000 VAL ETF	464287630
—	ISHARES TR	287,322	$7.183M	0.1%	$24.90	—	IBONDS DEC21 ETF	46434VBK5
PM	PHILIP MORRIS INTL INC	94,117	$7.146M	0.1%	$58.29	-2.7%	COM	718172109
BKLN	INVESCO EXCHNG TRADED FD TR	309,920	$7.001M	0.1%	$22.84	—	SR LN ETF	46138G508
IBM	INTERNATIONAL BUSINESS MACHS	47,478	$6.904M	0.1%	$102.69	-0.2%	COM	459200101
TGT	TARGET CORP	64,043	$6.847M	0.1%	$67.04	+19.9%	COM	87612E106
AMGN	AMGEN INC	35,323	$6.835M	0.1%	$148.62	+6.3%	COM	031162100
IJJ	ISHARES TR	41,960	$6.709M	0.1%	$151.48	—	S&P MC 400VL ETF	464287705
ICF	ISHARES TR	53,449	$6.415M	0.1%	$110.90	—	COHEN STEER REIT	464287564
VV	VANGUARD INDEX FDS	46,790	$6.379M	0.1%	$108.71	—	LARGE CAP ETF	922908637
MO	ALTRIA GROUP INC	154,913	$6.336M	0.1%	$31.77	-13.1%	COM	02209S103
IWP	ISHARES TR	44,336	$6.267M	0.1%	$112.08	—	RUS MD CP GR ETF	464287481
ET	ENERGY TRANSFER LP	470,229	$6.151M	0.1%	$14.14	—	COM UT LTD PTN	29273V100
WEC	WEC ENERGY GROUP INC	64,664	$6.15M	0.1%	$60.59	+21.3%	COM	92939U106
ORCL	ORACLE CORP	111,692	$6.146M	0.1%	$43.30	+16.3%	COM	68389X105
—	LAM RESEARCH CORP	26,404	$6.102M	0.1%	$132.34	—	COM	512807108
CTAS	CINTAS CORP	22,417	$6.01M	0.1%	$39.29	+52.5%	COM	172908105
SUSA	ISHARES TR	48,137	$5.95M	0.1%	$4.67	—	MSCI USA ESG SLC	464288802
ECL	ECOLAB INC	29,982	$5.938M	0.1%	$133.19	+40.5%	COM	278865100
VFH	VANGUARD WORLD FDS	84,733	$5.931M	0.1%	$69.45	—	FINANCIALS ETF	92204A405
IWB	ISHARES TR	35,677	$5.87M	0.1%	$148.64	—	RUS 1000 ETF	464287622
IJK	ISHARES TR	26,211	$5.868M	0.1%	$197.65	—	S&P MC 400GR ETF	464287606
KMI	KINDER MORGAN INC DEL	283,714	$5.847M	0.1%	$11.94	+17.9%	COM	49456B101
PRF	INVESCO EXCHANGE TRADED FD T	48,016	$5.659M	0.1%	$113.48	—	FTSE RAFI 1000	46137V613
NDAQ	NASDAQ INC	56,703	$5.633M	0.1%	$23.34	+29.8%	COM	631103108
PSX	PHILLIPS 66	54,326	$5.563M	0.1%	$67.13	+15.1%	COM	718546104
TECH	BIO TECHNE CORP	28,029	$5.484M	0.1%	$33.97	+43.5%	COM	09073M104
KMB	KIMBERLY CLARK CORP	37,623	$5.344M	0.1%	$84.50	+29.8%	COM	494368103
—	ISHARES GOLD TRUST	376,769	$5.312M	0.1%	$12.83	—	ISHARES	464285105
FIS	FIDELITY NATL INFORMATION SV	39,162	$5.199M	0.1%	$101.26	+15.7%	COM	31620M106
SCHO	SCHWAB STRATEGIC TR	101,134	$5.116M	0.1%	$50.41	—	SHT TM US TRES	808524862
MDLZ	MONDELEZ INTL INC	92,294	$5.106M	0.1%	$36.16	+29.1%	CL A	609207105
MPC	MARATHON PETE CORP	83,505	$5.073M	0.1%	$47.27	-8.8%	COM	56585A102
IHF	ISHARES TR	31,309	$5.063M	0.1%	$176.08	—	US HLTHCR PR ETF	464288828
—	CERNER CORP	73,719	$5.025M	0.1%	$63.26	—	COM	156782104
IGSB	ISHARES TR	92,086	$4.942M	0.1%	$60.62	—	SH TR CRPORT ETF	464288646
BK	BANK NEW YORK MELLON CORP	108,848	$4.921M	0.1%	$40.33	-8.3%	COM	064058100
COP	CONOCOPHILLIPS	84,660	$4.824M	0.1%	$45.87	-1.2%	COM	20825C104
IEV	ISHARES TR	110,650	$4.788M	0.1%	$42.58	—	EUROPE ETF	464287861
SLYV	SPDR SERIES TRUST	78,142	$4.787M	0.1%	$62.03	—	S&P 600 SMCP VAL	78464A300
BMY	BRISTOL MYERS SQUIBB CO	94,379	$4.786M	0.1%	$40.87	-10.0%	COM	110122108
AVGO	BROADCOM INC	17,304	$4.777M	0.1%	$19.70	+21.9%	COM	11135F101
PAA	PLAINS ALL AMERN PIPELINE L	226,243	$4.695M	0.1%	$24.06	—	UNIT LTD PARTN	726503105
RWO	SPDR INDEX SHS FDS	88,799	$4.605M	0.1%	$47.27	—	DJ GLB RL ES ETF	78463X749
DLR	DIGITAL RLTY TR INC	35,419	$4.598M	0.1%	$85.63	+13.8%	COM	253868103
EL	LAUDER ESTEE COS INC	22,979	$4.572M	0.1%	$115.07	+53.0%	CL A	518439104
ZTS	ZOETIS INC	36,474	$4.544M	0.1%	$84.60	+35.4%	CL A	98978V103
—	ISHARES TR	179,298	$4.54M	0.1%	$24.92	—	IBONDS DEC22 ETF	46434VBA7
VBK	VANGUARD INDEX FDS	24,914	$4.535M	0.1%	$145.83	—	SML CP GRW ETF	922908595
JNK	SPDR SERIES TRUST	41,627	$4.527M	0.1%	$108.94	—	BLOOMBERG BRCLYS	78468R622
TD	TORONTO DOMINION BK ONT	77,536	$4.517M	0.1%	$54.08	+5.1%	COM NEW	891160509
—	MELLANOX TECHNOLOGIES LTD	41,205	$4.516M	0.1%	$92.48	—	SHS	M51363113
BCE	BCE INC	93,214	$4.512M	0.1%	$26.47	+15.7%	COM NEW	05534B760
C	CITIGROUP INC	63,502	$4.387M	0.1%	$48.68	+11.2%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	42,157	$4.367M	0.1%	$78.66	+39.7%	COM	70450Y103
SHM	SPDR SERIES TRUST	88,831	$4.352M	0.1%	$48.46	—	NUVEEN BLMBRG SR	78468R739
EFV	ISHARES TR	89,820	$4.255M	0.1%	$53.31	—	EAFE VALUE ETF	464288877
VOT	VANGUARD INDEX FDS	28,527	$4.225M	0.1%	$118.84	—	MCAP GR IDXVIP	922908538
SPLV	INVESCO EXCHNG TRADED FD TR	72,586	$4.203M	0.1%	$47.01	—	S&P500 LOW VOL	46138E354
SCZ	ISHARES TR	73,058	$4.181M	0.1%	$57.32	—	EAFE SML CP ETF	464288273
—	ISHARES TR	162,938	$4.171M	0.0%	$25.30	—	IBONDS DEC23 ETF	46434VAX8
IYR	ISHARES TR	44,333	$4.147M	0.0%	$80.98	—	U.S. REAL ES ETF	464287739
CAT	CATERPILLAR INC DEL	32,552	$4.112M	0.0%	$108.34	+2.5%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	10,785	$4.042M	0.0%	$238.24	+33.8%	COM	666807102
—	MANAGED PORTFOLIO SER	172,678	$4.04M	0.0%	$23.16	—	TORTOISE NRAM PI	56167N720
—	XPERI CORP	192,755	$3.986M	0.0%	$18.39	—	COM	98421B100
TTC	TORO CO	54,246	$3.976M	0.0%	$60.34	+18.4%	COM	891092108
MS	MORGAN STANLEY	91,278	$3.895M	0.0%	$35.78	-2.1%	COM NEW	617446448
VOE	VANGUARD INDEX FDS	34,322	$3.878M	0.0%	$106.83	—	MCAP VL IDXVIP	922908512
CLX	CLOROX CO DEL	25,499	$3.873M	0.0%	$119.21	+9.8%	COM	189054109
SPYV	SPDR SERIES TRUST	120,919	$3.865M	0.0%	$27.64	—	PRTFLO S&P500 VL	78464A508
—	DUNKIN BRANDS GROUP INC	48,620	$3.859M	0.0%	$67.31	—	COM	265504100
AXP	AMERICAN EXPRESS CO	32,551	$3.85M	0.0%	$80.60	+39.7%	COM	025816109
WDC	WESTERN DIGITAL CORP	64,155	$3.826M	0.0%	$38.52	+7.1%	COM	958102105
CCI	CROWN CASTLE INTL CORP NEW	27,501	$3.823M	0.0%	$86.87	+20.6%	COM	22822V101
—	WALGREENS BOOTS ALLIANCE INC	69,071	$3.82M	0.0%	$71.37	—	COM	931427108
XLB	SELECT SECTOR SPDR TR	65,212	$3.795M	0.0%	$7.46	—	SBI MATERIALS	81369Y100
CBOE	CBOE GLOBAL MARKETS INC	32,364	$3.719M	0.0%	$78.99	+34.6%	COM	12503M108
MCO	MOODYS CORP	18,091	$3.706M	0.0%	$188.81	+5.2%	COM	615369105
CL	COLGATE PALMOLIVE CO	50,017	$3.677M	0.0%	$54.43	+14.9%	COM	194162103
FNCL	FIDELITY COVINGTON TR	90,388	$3.675M	0.0%	$30.73	—	MSCI FINLS IDX	316092501
SPAB	SPDR SERIES TRUST	123,523	$3.661M	0.0%	$28.82	—	PORTFOLIO AGRGTE	78464A649
QCOM	QUALCOMM INC	47,035	$3.588M	0.0%	$51.70	+25.7%	COM	747525103
—	FOCUS FINL PARTNERS INC	150,420	$3.58M	0.0%	$25.91	—	COM CL A	34417P100
NTRS	NORTHERN TR CORP	37,326	$3.483M	0.0%	$77.27	-2.5%	COM	665859104
WAL	WESTERN ALLIANCE BANCORP	73,447	$3.384M	0.0%	$47.41	-17.1%	COM	957638109
EFG	ISHARES TR	41,871	$3.371M	0.0%	$77.23	—	EAFE GRWTH ETF	464288885
SAP	SAP SE	28,524	$3.362M	0.0%	$107.78	—	SPON ADR	803054204
—	CORENERGY INFRASTRUCTURE TR	70,329	$3.321M	0.0%	$20.33	—	COM NEW	21870U502
SO	SOUTHERN CO	53,089	$3.279M	0.0%	$35.03	+29.3%	COM	842587107
NSC	NORFOLK SOUTHERN CORP	17,950	$3.225M	0.0%	$130.13	+24.1%	COM	655844108
—	GENERAL ELECTRIC CO	354,912	$3.173M	0.0%	$21.20	—	COM	369604103
ITM	VANECK VECTORS ETF TR	62,464	$3.143M	0.0%	$48.70	—	AMT FREE INT ETF	92189H201
GRMN	GARMIN LTD	36,495	$3.091M	0.0%	$63.28	+10.3%	SHS	H2906T109
—	ISHARES TR	120,139	$3.048M	0.0%	$25.25	—	IBONDS DEC20 ETF	46434VAQ3
DE	DEERE & CO	17,983	$3.033M	0.0%	$125.61	+16.2%	COM	244199105
VGT	VANGUARD WORLD FDS	14,011	$3.02M	0.0%	$174.39	—	INF TECH ETF	92204A702
HIW	HIGHWOODS PPTYS INC	66,816	$3.003M	0.0%	$43.82	—	COM	431284108
DHS	WISDOMTREE TR	40,257	$2.998M	0.0%	$72.83	—	US HIGH DIVIDEND	97717W208
CDW	CDW CORP	24,322	$2.997M	0.0%	$99.25	+7.0%	COM	12514G108
NOW	SERVICENOW INC	11,783	$2.991M	0.0%	$36.60	+48.6%	COM	81762P102
—	TORTOISE MIDSTRM ENERGY FD I	243,399	$2.991M	0.0%	$21.61	—	COM	89148B101
TRV	TRAVELERS COMPANIES INC	19,855	$2.952M	0.0%	$110.74	+17.0%	COM	89417E109
—	CIMAREX ENERGY CO	61,176	$2.933M	0.0%	$61.32	—	COM	171798101
—	AMERICAN FIN TR INC	208,366	$2.909M	0.0%	$10.80	—	COM CLASS A	02607T109
D	DOMINION ENERGY INC	35,825	$2.903M	0.0%	$52.33	+11.6%	COM	25746U109
INTU	INTUIT	10,860	$2.888M	0.0%	$174.53	+51.3%	COM	461202103
GGG	GRACO INC	62,456	$2.875M	0.0%	$40.14	+8.5%	COM	384109104
OGE	OGE ENERGY CORP	62,910	$2.855M	0.0%	$35.75	+21.2%	COM	670837103
TOTL	SSGA ACTIVE ETF TR	57,985	$2.855M	0.0%	$48.96	—	SPDR TR TACTIC	78467V848
DON	WISDOMTREE TR	78,271	$2.842M	0.0%	$36.18	—	US MIDCAP DIVID	97717W505
DUK	DUKE ENERGY CORP NEW	29,422	$2.82M	0.0%	$60.54	+16.5%	COM NEW	26441C204
DCI	DONALDSON INC	54,096	$2.817M	0.0%	$43.72	+2.3%	COM	257651109
MGPI	MGP INGREDIENTS INC NEW	56,316	$2.798M	0.0%	$16.31	+244.0%	COM	55303J106
XLF	SELECT SECTOR SPDR TR	99,565	$2.788M	0.0%	$7.44	—	SBI INT-FINL	81369Y605
FHLC	FIDELITY COVINGTON TR	64,131	$2.781M	0.0%	$40.82	—	MSCI HLTH CARE I	316092600
BX	BLACKSTONE GROUP INC	56,939	$2.781M	0.0%	$39.22	0.0%	COM CL A	09260D107
AMAT	APPLIED MATLS INC	55,624	$2.776M	0.0%	$42.09	+7.7%	COM	038222105
LHX	L3HARRIS TECHNOLOGIES INC	13,258	$2.766M	0.0%	$180.55	0.0%	COM	502431109
CSX	CSX CORP	39,815	$2.758M	0.0%	$20.08	+6.3%	COM	126408103
—	ISHARES TR	106,407	$2.743M	0.0%	$25.60	—	IBONDS DEC2021	46435G789
PB	PROSPERITY BANCSHARES INC	38,757	$2.737M	0.0%	$55.66	-1.7%	COM	743606105
MDYV	SPDR SERIES TRUST	52,737	$2.706M	0.0%	$52.43	—	S&P 400 MDCP VAL	78464A839
BABA	ALIBABA GROUP HLDG LTD	16,138	$2.699M	0.0%	$178.66	—	SPONSORED ADS	01609W102
—	ISHARES TR	105,568	$2.695M	0.0%	$25.54	—	IBONDS SEP2020	46434V571
FREL	FIDELITY COVINGTON TR	96,327	$2.688M	0.0%	$26.73	—	MSCI RL EST ETF	316092857
VHT	VANGUARD WORLD FDS	15,860	$2.659M	0.0%	$108.03	—	HEALTH CAR ETF	92204A504
CCK	CROWN HOLDINGS INC	40,192	$2.655M	0.0%	$45.32	+34.3%	COM	228368106
—	ISHARES TR	98,090	$2.539M	0.0%	$25.32	—	IBONDS DEC25 ETF	46434VBD1
KEY	KEYCORP NEW	141,236	$2.52M	0.0%	$11.73	+8.1%	COM	493267108
RGA	REINSURANCE GRP OF AMERICA I	15,686	$2.508M	0.0%	$148.08	+4.7%	COM NEW	759351604
HYD	VANECK VECTORS ETF TR	38,861	$2.504M	0.0%	$63.80	—	HIGH YLD MUN ETF	92189H409
JLL	JONES LANG LASALLE INC	17,997	$2.503M	0.0%	$95.46	+44.7%	COM	48020Q107
AEP	AMERICAN ELEC PWR CO INC	26,694	$2.501M	0.0%	$56.06	+29.2%	COM	025537101
AFL	AFLAC INC	47,641	$2.493M	0.0%	$37.50	+21.0%	COM	001055102
—	PHILLIPS 66 PARTNERS LP	43,508	$2.463M	0.0%	$48.62	—	COM UNIT REP INT	718549207
LQD	ISHARES TR	19,303	$2.461M	0.0%	$110.37	—	IBOXX INV CP ETF	464287242
DEO	DIAGEO P L C	14,965	$2.447M	0.0%	$143.04	—	SPON ADR NEW	25243Q205
—	ISHARES TR	93,625	$2.447M	0.0%	$25.86	—	IBONDS DEC2022	46435G755
NVS	NOVARTIS A G	28,134	$2.445M	0.0%	$86.61	—	SPONSORED ADR	66987V109
WES	WESTERN MIDSTREAM PARTNERS L	97,762	$2.433M	0.0%	$31.36	—	COM UNIT LP INT	958669103
ALB	ALBEMARLE CORP	34,961	$2.43M	0.0%	$67.29	-7.1%	COM	012653101
—	CELGENE CORP	24,351	$2.418M	0.0%	$82.74	—	COM	151020104
GPN	GLOBAL PMTS INC	15,003	$2.386M	0.0%	$149.40	+4.0%	COM	37940X102
LKQ	LKQ CORP	74,972	$2.358M	0.0%	$24.84	-1.1%	COM	501889208
CMI	CUMMINS INC	14,244	$2.317M	0.0%	$125.32	+8.6%	COM	231021106
—	LINDE PLC	11,943	$2.314M	0.0%	$160.25	—	SHS	G5494J103
CCL	CARNIVAL CORP	52,767	$2.306M	0.0%	$53.66	-16.5%	UNIT 99/99/9999	143658300
CHRW	C H ROBINSON WORLDWIDE INC	27,029	$2.292M	0.0%	$74.83	-3.7%	COM NEW	12541W209
HRL	HORMEL FOODS CORP	52,123	$2.279M	0.0%	$32.48	+8.7%	COM	440452100
VXUS	VANGUARD STAR FD	43,126	$2.228M	0.0%	$50.82	—	VG TL INTL STK F	921909768
—	ALPS ETF TR	243,404	$2.225M	0.0%	$13.20	—	ALERIAN MLP	00162Q866
CRK	COMSTOCK RES INC	278,758	$2.172M	0.0%	$5.78	+9.5%	COM	205768302
SLB	SCHLUMBERGER LTD	62,545	$2.137M	0.0%	$51.45	-39.8%	COM	806857108
—	ROYAL DUTCH SHELL PLC	35,523	$2.128M	0.0%	$64.80	—	SPON ADR B	780259107
ELAN	ELANCO ANIMAL HEALTH INC	80,027	$2.128M	0.0%	$30.48	-1.6%	COM	28414H103
—	UNILEVER PLC	35,200	$2.116M	0.0%	$55.23	—	SPON ADR NEW	904767704
VCSH	VANGUARD SCOTTSDALE FDS	26,013	$2.108M	0.0%	$80.31	—	SHRT TRM CORP BD	92206C409
—	DISCOVER FINL SVCS	25,731	$2.087M	0.0%	$67.63	—	COM	254709108
HP	HELMERICH & PAYNE INC	51,846	$2.077M	0.0%	$54.97	-19.8%	COM	423452101
SCHH	SCHWAB STRATEGIC TR	44,031	$2.077M	0.0%	$43.91	—	US REIT ETF	808524847
CBSH	COMMERCE BANCSHARES INC	33,976	$2.061M	0.0%	$28.67	+43.5%	COM	200525103
—	ENVESTNET INC	35,468	$2.011M	0.0%	$52.96	—	COM	29404K106
KBE	SPDR SERIES TRUST	46,070	$1.988M	0.0%	$43.88	—	S&P BK ETF	78464A797
CAG	CONAGRA BRANDS INC	64,699	$1.985M	0.0%	$22.69	-2.3%	COM	205887102
—	MUTUALFIRST FINL INC	62,532	$1.971M	0.0%	$26.57	—	COM	62845B104
DD	DUPONT DE NEMOURS INC	27,629	$1.97M	0.0%	$27.24	-4.9%	COM	26614N102
XEL	XCEL ENERGY INC	30,094	$1.953M	0.0%	$37.32	+37.2%	COM	98389B100
VEU	VANGUARD INTL EQUITY INDEX F	38,695	$1.931M	0.0%	$49.06	—	ALLWRLD EX US	922042775
NVO	NOVO-NORDISK A S	36,681	$1.896M	0.0%	$49.03	—	ADR	670100205
BND	VANGUARD BD INDEX FD INC	22,360	$1.888M	0.0%	$81.53	—	TOTAL BND MRKT	921937835
TSCO	TRACTOR SUPPLY CO	20,817	$1.883M	0.0%	$13.49	+39.0%	COM	892356106
CIVB	CIVISTA BANCSHARES INC	85,796	$1.864M	0.0%	$16.86	+4.1%	COM NO PAR	178867107
GL	GLOBE LIFE INC	19,205	$1.839M	0.0%	$86.06	0.0%	COM	37959E102
—	COHEN & STEERS INFRASTRUCTUR	66,029	$1.799M	0.0%	$26.13	—	COM	19248A109
FITB	FIFTH THIRD BANCORP	65,669	$1.798M	0.0%	$22.93	-7.3%	COM	316773100
CI	CIGNA CORP NEW	11,770	$1.787M	0.0%	$190.77	-22.0%	COM	125523100
—	ISHARES TR	71,659	$1.781M	0.0%	$25.00	—	IBONDS DEC19 ETF	46434VAU4
RPM	RPM INTL INC	25,812	$1.776M	0.0%	$53.52	+23.8%	COM	749685103
—	CROSSFIRST BANKSHARES INC	123,938	$1.773M	0.0%	$14.31	—	COM	22766M109
—	GLAXOSMITHKLINE PLC	41,496	$1.771M	0.0%	$40.52	—	SPONSORED ADR	37733W105
ACWI	ISHARES TR	23,758	$1.752M	0.0%	$64.39	—	MSCI ACWI ETF	464288257
AOA	ISHARES TR	31,515	$1.731M	0.0%	$5.11	—	AGGRES ALLOC ETF	464289859
EWJ	ISHARES INC	30,156	$1.711M	0.0%	$50.66	—	MSCI JPN ETF NEW	46434G822
VLO	VALERO ENERGY CORP NEW	19,891	$1.696M	0.0%	$44.41	+40.6%	COM	91913Y100
CHKP	CHECK POINT SOFTWARE TECH LT	15,365	$1.682M	0.0%	$105.19	+6.0%	ORD	M22465104
IBN	ICICI BK LTD	136,550	$1.663M	0.0%	$10.45	—	ADR	45104G104
—	UNILEVER N V	27,677	$1.661M	0.0%	$49.29	—	N Y SHS NEW	904784709
BP	BP PLC	43,189	$1.641M	0.0%	$40.15	—	SPONSORED ADR	055622104
—	WPX ENERGY INC	153,476	$1.625M	0.0%	$14.70	—	COM	98212B103
—	EQM MIDSTREAM PARTNERS LP	49,620	$1.623M	0.0%	$56.76	—	UNIT LTD PARTN	26885B100
LEG	LEGGETT & PLATT INC	39,474	$1.616M	0.0%	$46.51	-15.6%	COM	524660107
ETN	EATON CORP PLC	19,389	$1.612M	0.0%	$68.70	+5.0%	SHS	G29183103
COR	AMERISOURCEBERGEN CORP	19,542	$1.609M	0.0%	$66.56	+5.2%	COM	03073E105
PLD	PROLOGIS INC	18,596	$1.585M	0.0%	$54.46	+27.2%	COM	74340W103
ALL	ALLSTATE CORP	14,582	$1.585M	0.0%	$81.64	+9.8%	COM	020002101
SPYG	SPDR SERIES TRUST	40,738	$1.584M	0.0%	$34.71	—	PRTFLO S&P500 GW	78464A409
WELL	WELLTOWER INC	17,384	$1.576M	0.0%	$52.58	+36.1%	COM	95040Q104
YUM	YUM BRANDS INC	13,774	$1.562M	0.0%	$77.72	+30.6%	COM	988498101
XYL	XYLEM INC	19,347	$1.54M	0.0%	$65.14	+11.8%	COM	98419M100
XLY	SELECT SECTOR SPDR TR	12,759	$1.54M	0.0%	$102.30	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	17,003	$1.532M	0.0%	$87.33	—	SBI HEALTHCARE	81369Y209
AIG	AMERICAN INTL GROUP INC	27,488	$1.531M	0.0%	$39.44	+18.6%	COM NEW	026874784
—	ISHARES TR	59,291	$1.527M	0.0%	$25.47	—	IBONDS DEC2023	46435G318
OHI	OMEGA HEALTHCARE INVS INC	36,495	$1.525M	0.0%	$31.88	—	COM	681936100
FBND	FIDELITY	29,295	$1.515M	0.0%	$49.30	—	TOTAL BD ETF	316188309
ORI	OLD REP INTL CORP	63,605	$1.499M	0.0%	$12.22	+9.2%	COM	680223104
FLOT	ISHARES TR	28,909	$1.473M	0.0%	$50.76	—	FLTG RATE NT ETF	46429B655
GSG	ISHARES S&P GSCI COMMODITY I	97,596	$1.469M	0.0%	$17.04	—	UNIT BEN INT	46428R107
CNC	CENTENE CORP DEL	33,806	$1.462M	0.0%	$55.30	-11.9%	COM	15135B101
LUV	SOUTHWEST AIRLS CO	26,978	$1.457M	0.0%	$47.97	+0.5%	COM	844741108
VTR	VENTAS INC	19,913	$1.454M	0.0%	$47.70	+15.2%	COM	92276F100
—	SHELL MIDSTREAM PARTNERS L P	70,983	$1.452M	0.0%	$21.06	—	UNIT LTD INT	822634101
PHO	INVESCO EXCHANGE TRADED FD T	39,470	$1.445M	0.0%	$32.26	—	WATER RES ETF	46137V142
ROST	ROSS STORES INC	13,146	$1.444M	0.0%	$68.49	+44.6%	COM	778296103
LNG	CHENIERE ENERGY INC	22,755	$1.435M	0.0%	$58.39	+9.7%	COM NEW	16411R208
NUE	NUCOR CORP	27,544	$1.402M	0.0%	$50.95	-10.1%	COM	670346105
O	REALTY INCOME CORP	18,224	$1.397M	0.0%	$45.81	+12.0%	COM	756109104
—	AMERICA FIRST MULTIFAMILY IN	169,545	$1.387M	0.0%	$6.92	—	BEN UNIT CTF	02364V107
DOW	DOW INC	29,070	$1.385M	0.0%	$36.37	-10.0%	COM	260557103
ED	CONSOLIDATED EDISON INC	14,626	$1.382M	0.0%	$62.27	+13.3%	COM	209115104
XLP	SELECT SECTOR SPDR TR	22,373	$1.374M	0.0%	$4.65	—	SBI CONS STPLS	81369Y308
IDV	ISHARES TR	44,447	$1.366M	0.0%	$30.73	—	INTL SEL DIV ETF	464288448
PWR	QUANTA SVCS INC	36,024	$1.362M	0.0%	$34.86	+2.0%	COM	74762E102
—	TOTAL S A	25,971	$1.35M	0.0%	$57.20	—	SPONSORED ADS	89151E109
—	EATON VANCE TAX ADVT DIV INC	54,864	$1.348M	0.0%	$24.57	—	COM	27828G107
ENB	ENBRIDGE INC	38,395	$1.347M	0.0%	$21.57	+5.1%	COM	29250N105
QUAL	ISHARES TR	14,526	$1.342M	0.0%	$86.49	—	USA QUALITY FCTR	46432F339
COF	CAPITAL ONE FINL CORP	14,650	$1.333M	0.0%	$73.73	+9.4%	COM	14040H105
TRGP	TARGA RES CORP	33,120	$1.33M	0.0%	$35.44	-9.5%	COM	87612G101
PID	INVESCO EXCHANGE TRADED FD T	82,679	$1.326M	0.0%	$15.70	—	INTL DIVI ACHI	46137V548
FNDA	SCHWAB STRATEGIC TR	35,035	$1.323M	0.0%	$31.16	—	SCHWAB FDT US SC	808524763
SJM	SMUCKER J M CO	11,948	$1.315M	0.0%	$85.19	+6.2%	COM NEW	832696405
HPQ	HP INC	69,215	$1.31M	0.0%	$17.83	-11.7%	COM	40434L105
IBB	ISHARES TR	13,088	$1.302M	0.0%	$54.26	—	NASDAQ BIOTECH	464287556
—	ISHARES TR	50,664	$1.302M	0.0%	$25.30	—	IBONDS DEC24 ETF	46434VBG4
LYB	LYONDELLBASELL INDUSTRIES N	14,507	$1.298M	0.0%	$57.05	-5.9%	SHS - A -	N53745100
UMBF	UMB FINL CORP	19,915	$1.286M	0.0%	$74.10	-12.8%	COM	902788108
BAX	BAXTER INTL INC	14,499	$1.268M	0.0%	$62.54	+20.8%	COM	071813109
F	FORD MTR CO DEL	137,878	$1.263M	0.0%	$7.63	-8.9%	COM	345370860
AAXJ	ISHARES TR	18,977	$1.259M	0.0%	$71.33	—	MSCI AC ASIA ETF	464288182
BIZD	VANECK VECTORS ETF TR	74,171	$1.251M	0.0%	$2.16	—	BDC INCOME ETF	92189F411
AJG	GALLAGHER ARTHUR J & CO	13,756	$1.232M	0.0%	$63.59	+30.7%	COM	363576109
WPC	W P CAREY INC	13,658	$1.222M	0.0%	$65.19	—	COM	92936U109
LW	LAMB WESTON HLDGS INC	16,790	$1.221M	0.0%	$38.90	+59.6%	COM	513272104
PPG	PPG INDS INC	10,258	$1.216M	0.0%	$97.54	+4.4%	COM	693506107
VSS	VANGUARD INTL EQUITY INDEX F	11,917	$1.215M	0.0%	$103.61	—	FTSE SMCAP ETF	922042718
—	APACHE CORP	47,279	$1.21M	0.0%	$42.65	—	COM	037411105
SPLB	SPDR SERIES TRUST	39,647	$1.193M	0.0%	$34.79	—	PORTFOLIO LN COR	78464A367
—	WESTROCK CO	32,716	$1.192M	0.0%	$37.34	—	COM	96145D105
XRAY	DENTSPLY SIRONA INC	22,188	$1.183M	0.0%	$45.89	+17.0%	COM	24906P109
DAL	DELTA AIR LINES INC DEL	20,106	$1.158M	0.0%	$51.82	+9.4%	COM NEW	247361702
SPSB	SPDR SERIES TRUST	37,302	$1.151M	0.0%	$30.51	—	PORTFOLIO SHORT	78464A474
BMRN	BIOMARIN PHARMACEUTICAL INC	16,926	$1.141M	0.0%	$85.51	-9.9%	COM	09061G101
SWKS	SKYWORKS SOLUTIONS INC	14,295	$1.133M	0.0%	$74.77	-8.5%	COM	83088M102
—	EQUITY COMWLTH	33,049	$1.132M	0.0%	$31.59	—	COM SH BEN INT	294628102
PRK	PARK NATL CORP	11,874	$1.126M	0.0%	$93.35	+1.0%	COM	700658107
SVC	SERVICE PPTYS TR	43,626	$1.125M	0.0%	$25.79	—	COM SH BEN INT	81761L102
—	MANAGED PORTFOLIO SER	35,895	$1.118M	0.0%	$25.56	—	TORTOISE GBL WTR	56167N753
XIFR	NEXTERA ENERGY PARTNERS LP	21,097	$1.115M	0.0%	$45.58	+10.3%	COM UNIT PART IN	65341B106
OGS	ONE GAS INC	11,540	$1.109M	0.0%	$74.08	+23.2%	COM	68235P108
BCO	BRINKS CO	13,371	$1.109M	0.0%	$77.46	0.0%	COM	109696104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	210,742	$1.096M	0.0%	$5.99	—	SPONSORED ADR	05946K101
BOKF	BOK FINL CORP	13,836	$1.095M	0.0%	$65.20	+1.4%	COM NEW	05561Q201
APH	AMPHENOL CORP NEW	11,296	$1.09M	0.0%	$19.86	+9.2%	CL A	032095101
AEE	AMEREN CORP	13,445	$1.076M	0.0%	$53.07	+20.4%	COM	023608102
TRP	TC ENERGY CORP	20,754	$1.075M	0.0%	$35.66	+1.1%	COM	87807B107
—	INVESCO EXCH TRD SLF IDX FD	50,235	$1.059M	0.0%	$21.07	—	BULSHS 2019 CB	46138J304
SHYG	ISHARES TR	22,449	$1.044M	0.0%	$45.09	—	0-5YR HI YL CP	46434V407
CHD	CHURCH & DWIGHT INC	13,853	$1.042M	0.0%	$51.62	+36.0%	COM	171340102
NEM	NEWMONT GOLDCORP CORPORATION	27,294	$1.035M	0.0%	$29.86	+8.5%	COM	651639106
—	INVESCO EXCH TRD SLF IDX FD	48,604	$1.035M	0.0%	$21.22	—	BULSHS 2020 CB	46138J502
SNN	SMITH & NEPHEW PLC	21,433	$1.032M	0.0%	$37.45	—	SPDN ADR NEW	83175M205
XLI	SELECT SECTOR SPDR TR	13,171	$1.022M	0.0%	$67.05	—	SBI INT-INDS	81369Y704
BNDX	VANGUARD CHARLOTTE FDS	17,371	$1.022M	0.0%	$56.54	—	INTL BD IDX ETF	92203J407
VLUE	ISHARES TR	12,417	$1.019M	0.0%	$83.51	—	EDGE MSCI USA VL	46432F388
EQBK	EQUITY BANCSHARES INC	37,965	$1.018M	0.0%	$32.61	-24.7%	COM CL A	29460X109
JCI	JOHNSON CTLS INTL PLC	23,191	$1.018M	0.0%	$29.76	+24.3%	SHS	G51502105
GLW	CORNING INC	35,612	$1.016M	0.0%	$25.00	-0.1%	COM	219350105
EVRG	EVERGY INC	15,237	$1.014M	0.0%	$41.74	+18.3%	COM	30034W106
—	ISHARES TR	38,801	$1.014M	0.0%	$43.31	—	IBONDS MAR20 ETF	46432FBC0
EA	ELECTRONIC ARTS INC	10,255	$1.003M	0.0%	$107.47	-15.0%	COM	285512109
—	FS KKR CAPITAL CORP	172,056	$1.003M	0.0%	$5.92	—	COM	302635107
—	XILINX INC	10,427	$1M	0.0%	$71.55	—	COM	983919101
ELF	E L F BEAUTY INC	55,185	$966K	0.0%	$16.68	0.0%	COM	26856L103
HSBC	HSBC HLDGS PLC	25,191	$964K	0.0%	$42.89	—	SPON ADR NEW	404280406
KR	KROGER CO	36,968	$953K	0.0%	$23.65	-14.2%	COM	501044101
IDOG	ALPS ETF TR	36,684	$950K	0.0%	$28.54	—	INTL SEC DV DOG	00162Q718
—	EATON VANCE SR INCOME TR	155,144	$949K	0.0%	$6.23	—	SH BEN INT	27826S103
EBAY	EBAY INC	24,291	$947K	0.0%	$30.92	+16.5%	COM	278642103
IEUR	ISHARES TR	20,586	$942K	0.0%	$41.35	—	CORE MSCI EURO	46434V738
DDM	PROSHARES TR	18,566	$921K	0.0%	$41.73	—	PSHS ULTRA DOW30	74347R305
ES	EVERSOURCE ENERGY	10,672	$912K	0.0%	$51.25	+23.2%	COM	30040W108
FDL	FIRST TR MORNINGSTAR DIV LEA	29,336	$911K	0.0%	$29.09	—	SHS	336917109
—	TWO RIV BANCORP	43,312	$898K	0.0%	$15.86	—	COM	90207C105
CVBF	CVB FINL CORP	42,834	$894K	0.0%	$17.12	-5.4%	COM	126600105
CAH	CARDINAL HEALTH INC	18,849	$889K	0.0%	$45.15	-15.5%	COM	14149Y108
HDB	HDFC BANK LTD	15,490	$884K	0.0%	$84.09	—	SPONSORED ADS	40415F101
ARLP	ALLIANCE RES PARTNER L P	54,589	$874K	0.0%	$17.69	—	UT LTD PART	01877R108
—	NUSTAR ENERGY LP	30,601	$867K	0.0%	$27.90	—	UNIT COM	67058H102
CTVA	CORTEVA INC	30,612	$857K	0.0%	$25.02	+6.6%	COM	22052L104
ABEV	AMBEV SA	185,319	$856K	0.0%	$4.50	—	SPONSORED ADR	02319V103
—	HESS CORP	14,159	$856K	0.0%	$62.63	—	COM	42809H107
AVT	AVNET INC	18,980	$844K	0.0%	$37.77	-2.9%	COM	053807103
RY	ROYAL BK CDA MONTREAL QUE	10,170	$825K	0.0%	$74.63	+4.6%	COM	780087102
AXTA	AXALTA COATING SYS LTD	27,133	$818K	0.0%	$28.35	+4.1%	COM	G0750C108
—	VEREIT INC	83,151	$813K	0.0%	$8.53	—	COM	92339V100
CFFN	CAPITOL FED FINL INC	58,668	$808K	0.0%	$7.02	+26.5%	COM	14057J101
ALC	ALCON INC	13,832	$806K	0.0%	$57.87	+2.2%	ORD SHS	H01301128
RIO	RIO TINTO PLC	15,462	$805K	0.0%	$55.54	—	SPONSORED ADR	767204100
WABC	WESTAMERICA BANCORPORATION	12,914	$803K	0.0%	$50.16	0.0%	COM	957090103
FTEC	FIDELITY COVINGTON TR	12,527	$799K	0.0%	$45.38	—	MSCI INFO TECH I	316092808
XMLV	INVESCO EXCHNG TRADED FD TR	15,096	$794K	0.0%	$48.39	—	S&P MIDCP LOW	46138E198
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,686	$788K	0.0%	$39.00	+23.2%	COM	744573106
—	ISHARES TR	29,123	$782K	0.0%	$43.56	—	IBONDS MAR23 ETF	46432FAZ0
PHG	KONINKLIJKE PHILIPS N V	16,834	$777K	0.0%	$41.10	—	NY REG SH NEW	500472303
WY	WEYERHAEUSER CO	28,015	$776K	0.0%	$21.65	-5.2%	COM	962166104
—	HANCOCK JOHN TAX-ADV DIV INC	27,280	$776K	0.0%	$28.45	—	COM	41013V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,728	$767K	0.0%	$56.79	+1.1%	CL A	192446102
AZN	ASTRAZENECA PLC	17,044	$760K	0.0%	$40.58	—	SPONSORED ADR	046353108
GM	GENERAL MTRS CO	20,215	$758K	0.0%	$35.01	+2.9%	COM	37045V100
—	BLACK KNIGHT INC	12,322	$752K	0.0%	$45.39	—	COM	09215C105
AM	ANTERO MIDSTREAM CORP	100,811	$746K	0.0%	$6.28	-30.8%	COM	03676B102
NYF	ISHARES TR	12,967	$742K	0.0%	$64.08	—	NEW YORK MUN ETF	464288323
—	INTERPUBLIC GROUP COS INC	34,289	$739K	0.0%	$17.04	-1.9%	COM	460690100
ENTG	ENTEGRIS INC	15,704	$739K	0.0%	$33.94	+21.0%	COM	29362U104
MEAR	ISHARES US ETF TR	14,654	$735K	0.0%	$50.08	—	SHT MAT MUN ETF	46431W838
PFG	PRINCIPAL FINL GROUP INC	12,830	$733K	0.0%	$41.20	+6.6%	COM	74251V102
SLV	ISHARES SILVER TRUST	45,869	$730K	0.0%	$14.45	—	ISHARES	46428Q109
—	INVESCO EXCH TRD SLF IDX FD	30,449	$728K	0.0%	$24.00	—	BULSHS 2019 HY	46138J403
—	EATON VANCE RISK MNGD DIV EQ	78,500	$725K	0.0%	$9.24	—	COM	27829G106
KHC	KRAFT HEINZ CO	25,849	$722K	0.0%	$39.01	-45.7%	COM	500754106
—	EVERBRIDGE INC	11,672	$720K	0.0%	$89.43	—	COM	29978A104
FQAL	FIDELITY COVINGTON TR	20,481	$718K	0.0%	$34.70	—	QLTY FCTOR ETF	316092790
COTY	COTY INC	68,229	$717K	0.0%	$9.48	+6.1%	COM CL A	222070203
WK	WORKIVA INC	16,295	$714K	0.0%	$22.84	+130.7%	COM CL A	98139A105
SYF	SYNCHRONY FINL	20,704	$706K	0.0%	$27.82	+5.2%	COM	87165B103
—	CHINA MOBILE LIMITED	17,010	$704K	0.0%	$51.00	—	SPONSORED ADR	16941M109
TAP	MOLSON COORS BREWING CO	12,174	$700K	0.0%	$51.05	-10.3%	CL B	60871R209
—	TORTOISE PIPELINE & ENERGY F	52,244	$693K	0.0%	$18.34	—	COM	89148H108
—	TD AMERITRADE HLDG CORP	14,823	$692K	0.0%	$48.43	—	COM	87236Y108
—	SUNTRUST BKS INC	10,041	$691K	0.0%	$61.49	—	COM	867914103
UNM	UNUM GROUP	23,099	$687K	0.0%	$41.72	-28.8%	COM	91529Y106
HNI	HNI CORP	19,261	$684K	0.0%	$37.94	-12.6%	COM	404251100
MUR	MURPHY OIL CORP	30,922	$684K	0.0%	$17.03	0.0%	COM	626717102
—	INVESCO EXCH TRD SLF IDX FD	32,030	$681K	0.0%	$21.03	—	BULSHS 2021 CB	46138J700
FNDX	SCHWAB STRATEGIC TR	16,875	$667K	0.0%	$38.75	—	SCHWAB FDT US LG	808524771
—	HEARTLAND FINL USA INC	14,868	$665K	0.0%	$44.73	—	COM	42234Q102
AER	AERCAP HOLDINGS NV	12,118	$663K	0.0%	$45.85	+13.4%	SHS	N00985106
—	PATTERN ENERGY GROUP INC	24,602	$663K	0.0%	$23.09	—	CL A	70338P100
ITUB	ITAU UNIBANCO HLDG SA	78,559	$661K	0.0%	$9.63	—	SPON ADR REP PFD	465562106
GOOS	CANADA GOOSE HOLDINGS INC	15,020	$660K	0.0%	$48.04	-13.0%	SHS SUB VTG	135086106
CNP	CENTERPOINT ENERGY INC	21,706	$655K	0.0%	$22.11	+9.0%	COM	15189T107
SCHC	SCHWAB STRATEGIC TR	20,610	$655K	0.0%	$31.93	—	INTL SCEQT ETF	808524888
NTR	NUTRIEN LTD	13,073	$652K	0.0%	$40.24	+2.0%	COM	67077M108
—	CENTURYLINK INC	52,163	$651K	0.0%	$14.54	—	COM	156700106
SON	SONOCO PRODS CO	11,160	$650K	0.0%	$43.74	+8.6%	COM	835495102
OXY	OCCIDENTAL PETE CORP	14,583	$648K	0.0%	$60.80	-31.4%	COM	674599105
MWA	MUELLER WTR PRODS INC	57,034	$641K	0.0%	$9.22	-0.3%	COM SER A	624758108
VLY	VALLEY NATL BANCORP	58,112	$632K	0.0%	$10.47	+2.2%	COM	919794107
—	INVESCO EXCH TRD SLF IDX FD	29,393	$632K	0.0%	$21.12	—	BULSHS 2022 CB	46138J882
HYMB	SPDR SERIES TRUST	10,579	$628K	0.0%	$57.22	—	NUV HGHYLD MUN	78464A284
WU	WESTERN UN CO	27,076	$627K	0.0%	$19.95	—	COM	959802109
GSLC	GOLDMAN SACHS ETF TR	10,396	$623K	0.0%	$59.93	—	EQUITY ETF	381430503
NOMD	NOMAD FOODS LTD	30,215	$619K	0.0%	$19.07	+11.8%	USD ORD SHS	G6564A105
NOK	NOKIA CORP	121,397	$614K	0.0%	$5.65	—	SPONSORED ADR	654902204
—	MARATHON OIL CORP	49,668	$609K	0.0%	$12.26	—	COM	565849106
HPE	HEWLETT PACKARD ENTERPRISE C	40,136	$609K	0.0%	$12.92	-10.3%	COM	42824C109
NTAP	NETAPP INC	11,606	$609K	0.0%	$57.85	-22.3%	COM	64110D104
THO	THOR INDS INC	10,694	$606K	0.0%	$55.86	-17.8%	COM	885160101
CALM	CAL MAINE FOODS INC	14,985	$599K	0.0%	$34.02	-5.2%	COM NEW	128030202
USFD	US FOODS HLDG CORP	14,032	$577K	0.0%	$34.86	+10.7%	COM	912008109
—	STERICYCLE INC	11,278	$574K	0.0%	$41.53	—	COM	858912108
—	ACTIVISION BLIZZARD INC	10,730	$568K	0.0%	$52.94	—	COM	00507V109
CGNX	COGNEX CORP	11,568	$568K	0.0%	$44.73	-5.3%	COM	192422103
—	TORTOISE PWR & ENERGY INFRAS	31,425	$566K	0.0%	$18.14	—	COM	89147X104
WKC	WORLD FUEL SVCS CORP	14,095	$563K	0.0%	$31.37	+21.3%	COM	981475106
—	NUVEEN NEW YORK AMT QLT MUNI	41,416	$557K	0.0%	$12.60	—	COM	670656107
IBND	SPDR SERIES TRUST	16,531	$550K	0.0%	$33.27	—	BLOMBRG BRC INTL	78464A151
CNK	CINEMARK HOLDINGS INC	14,239	$550K	0.0%	$36.76	-0.5%	COM	17243V102
DELL	DELL TECHNOLOGIES INC	10,539	$547K	0.0%	$24.30	-0.0%	CL C	24703L202
UDR	UDR INC	11,261	$546K	0.0%	$33.79	+10.1%	COM	902653104
HAL	HALLIBURTON CO	28,924	$545K	0.0%	$38.20	-52.2%	COM	406216101
DES	WISDOMTREE TR	19,810	$542K	0.0%	$42.10	—	US SMALLCAP DIVD	97717W604
GSIE	GOLDMAN SACHS ETF TR	19,077	$540K	0.0%	$28.19	—	ACTIVEBETA INT	381430107
—	WW INTL INC	14,200	$537K	0.0%	$37.82	—	COM	98262P101
SPEM	SPDR INDEX SHS FDS	15,600	$535K	0.0%	$37.06	—	PORTFOLIO EMG MK	78463X509
NBIS	YANDEX N V	15,176	$531K	0.0%	$34.33	—	SHS CLASS A	N97284108
YUMC	YUM CHINA HLDGS INC	11,698	$531K	0.0%	$37.71	+18.4%	COM	98850P109
IFLN	INVESCO EXCHNG TRADED FD TR	27,863	$530K	0.0%	$18.29	—	FNDMNTL HY CRP	46138E719
SHEN	SHENANDOAH TELECOMMUNICATION	16,675	$530K	0.0%	$42.67	-17.8%	COM	82312B106
—	INVESCO EXCH TRD SLF IDX FD	22,001	$527K	0.0%	$24.08	—	BULSHS 2020 HY	46138J601
SNY	SANOFI	11,379	$527K	0.0%	$45.01	—	SPONSORED ADR	80105N105
—	CALAMOS STRATEGIC TOTL RETN	40,809	$519K	0.0%	$12.91	—	COM SH BEN INT	128125101
—	INTL FCSTONE INC	12,256	$503K	0.0%	$24.65	—	COM	46116V105
IP	INTL PAPER CO	11,981	$501K	0.0%	$33.18	-11.6%	COM	460146103
PHM	PULTE GROUP INC	13,668	$500K	0.0%	$28.34	+9.8%	COM	745867101
ADNT	ADIENT PLC	21,720	$499K	0.0%	$22.60	+0.9%	ORD SHS	G0084W101
—	EATON VANCE TX ADV GLBL DIV	29,918	$492K	0.0%	$16.44	—	COM	27828S101
—	INVESCO EXCHNG TRADED FD TR	35,959	$490K	0.0%	$13.81	—	FRONTIER MKTS	46138E776
KIM	KIMCO RLTY CORP	23,442	$489K	0.0%	$11.93	+19.4%	COM	49446R109
—	BERRY GLOBAL GROUP INC	12,285	$482K	0.0%	$49.96	—	COM	08579W103
BSX	BOSTON SCIENTIFIC CORP	11,850	$482K	0.0%	$36.27	+16.8%	COM	101137107
HRB	BLOCK H & R INC	20,426	$482K	0.0%	$20.03	+2.8%	COM	093671105
IFGL	ISHARES TR	16,166	$480K	0.0%	$29.23	—	INTL DEV RE ETF	464288489
—	TWITTER INC	11,383	$469K	0.0%	$35.87	—	COM	90184L102
KTB	KONTOOR BRANDS INC	13,317	$467K	0.0%	$32.45	0.0%	COM	50050N103
—	REAVES UTIL INCOME FD	12,700	$466K	0.0%	$35.83	—	COM SH BEN INT	756158101
SPH	SUBURBAN PROPANE PARTNERS L	19,487	$460K	0.0%	$37.15	—	UNIT LTD PARTN	864482104
GRFS	GRIFOLS S A	22,923	$459K	0.0%	$20.11	—	SP ADR REP B NVT	398438408
PPL	PPL CORP	14,529	$458K	0.0%	$21.22	+8.6%	COM	69351T106
—	HANCOCK JOHN PFD INCOME FD	18,940	$457K	0.0%	$24.13	—	SH BEN INT	41013W108
SPMD	SPDR SERIES TRUST	13,345	$452K	0.0%	$33.45	—	PORTFOLIO MD ETF	78464A847
—	TALLGRASS ENERGY LP	21,998	$443K	0.0%	$22.95	—	CLASS A SHS	874696107
FDMO	FIDELITY COVINGTON TR	12,596	$441K	0.0%	$31.60	—	MOMENTUM FACTR	316092816
—	HCP INC	11,629	$414K	0.0%	$27.17	—	COM	40414L109
TEVA	TEVA PHARMACEUTICAL INDS LTD	58,808	$405K	0.0%	$21.89	—	SPONSORED ADS	881624209
—	JOHN HANCOCK ETF TRUST	10,529	$405K	0.0%	$36.74	—	MULTIFACTOR FI	47804J404
STNE	STONECO LTD	11,619	$404K	0.0%	$34.77	—	COM CL A	G85158106
—	NUVEEN AMT FREE QLTY MUN INC	28,143	$403K	0.0%	$14.31	—	COM	670657105
—	NUVEEN MUNICIPAL CREDIT INC	24,589	$399K	0.0%	$15.86	—	COM SH BEN INT	67070X101
—	ISHARES TR	14,627	$385K	0.0%	$26.28	—	IBONDS DEC	46435U697
SU	SUNCOR ENERGY INC NEW	12,204	$385K	0.0%	$24.45	-4.5%	COM	867224107
—	SOUTHERN NATL BANCORP OF VA	25,000	$385K	0.0%	$16.84	—	COM	843395104
RODM	LATTICE STRATEGIES TR	13,640	$380K	0.0%	$27.86	—	HARTFORD MLT ETF	518416102
ARCC	ARES CAP CORP	20,188	$376K	0.0%	$9.43	+6.9%	COM	04010L103
—	PIMCO CORPORATE & INCOME OPP	20,624	$374K	0.0%	$18.13	—	COM	72201B101
—	INVESCO EXCH TRD SLF IDX FD	17,589	$374K	0.0%	$20.80	—	BULSHS 2023 CB	46138J866
AMD	ADVANCED MICRO DEVICES INC	12,711	$368K	0.0%	$24.87	+26.1%	COM	007903107
XRX	XEROX HOLDINGS CORP	12,175	$364K	0.0%	$31.33	0.0%	COM NEW	98421M106
BAB	INVESCO EXCHNG TRADED FD TR	11,022	$357K	0.0%	$29.68	—	TAXABLE MUN BD	46138G805
—	BP MIDSTREAM PARTNERS LP	23,737	$347K	0.0%	$17.88	—	UNIT LTD PTNR	0556EL109
—	ARCONIC INC	13,082	$340K	0.0%	$19.14	—	COM	03965L100
BRX	BRIXMOR PPTY GROUP INC	16,682	$338K	0.0%	$15.40	—	COM	11120U105
VICI	VICI PPTYS INC	14,748	$334K	0.0%	$14.88	+3.8%	COM	925652109
—	BROOKFIELD PROPERTY REIT INC	16,344	$333K	0.0%	$20.47	—	CL A	11282X103
INVH	INVITATION HOMES INC	11,127	$329K	0.0%	$18.75	+25.2%	COM	46187W107
—	KAYNE ANDERSN MLP MIDS INVT	22,510	$325K	0.0%	$15.30	—	COM	486606106
STLD	STEEL DYNAMICS INC	10,906	$325K	0.0%	$29.17	-11.3%	COM	858119100
REZI	RESIDEO TECHNOLOGIES INC	22,496	$323K	0.0%	$16.77	0.0%	COM	76118Y104
MPT	MEDICAL PPTYS TRUST INC	15,888	$311K	0.0%	$18.34	—	COM	58463J304
EXEL	EXELIXIS INC	17,432	$308K	0.0%	$22.48	-10.0%	COM	30161Q104
—	LIVENT CORP	45,249	$303K	0.0%	$12.22	—	COM	53814L108
CEF	SPROTT PHYSICAL GOLD & SILVE	21,146	$300K	0.0%	$12.92	—	TR UNIT	85208R101
—	CENTRAL FD CDA LTD	21,146	$300K	0.0%	$12.92	—	CL A	153501101
PZA	INVESCO EXCHNG TRADED FD TR	10,909	$290K	0.0%	$26.09	—	NATL AMT MUNI	46138E537
LBTYAUSD	LIBERTY GLOBAL PLC	11,725	$290K	0.0%	$27.55	—	SHS CL A	G5480U104
—	NUVEEN AMT FREE MUN CR INC F	17,278	$289K	0.0%	$15.08	—	COM	67071L106
ASB	ASSOCIATED BANC CORP	14,209	$288K	0.0%	$15.63	0.0%	COM	045487105
—	PORTOLA PHARMACEUTICALS INC	10,575	$284K	0.0%	$27.08	—	COM	737010108
IEZ	ISHARES TR	16,137	$284K	0.0%	$17.60	—	US OIL EQ&SV ETF	464288844
—	NUVEEN QUALITY MUNCP INCOME	19,406	$279K	0.0%	$14.38	—	COM	67066V101
VOD	VODAFONE GROUP PLC NEW	13,809	$275K	0.0%	$17.88	—	SPONSORED ADR	92857W308
ABBNY	ABB LTD	13,939	$274K	0.0%	$18.87	—	SPONSORED ADR	000375204
—	ANNALY CAP MGMT INC	30,717	$270K	0.0%	$11.04	—	COM	035710409
—	NUVEEN MARYLAND QLT MUN INC	19,614	$262K	0.0%	$14.22	—	COM	67061Q107
—	EASTERLY GOVT PPTYS INC	12,277	$262K	0.0%	$18.01	—	COM	27616P103
—	LAKELAND BANCORP INC	16,523	$255K	0.0%	$15.43	—	COM	511637100
—	CANOPY GROWTH CORP	10,961	$251K	0.0%	$41.52	—	COM	138035100
FFBC	FIRST FINL BANCORP OH	10,001	$245K	0.0%	$19.34	-4.9%	COM	320209109
—	WRIGHT MED GROUP N V	11,866	$245K	0.0%	$28.14	—	ORD SHS	N96617118
—	UMPQUA HLDGS CORP	14,775	$243K	0.0%	$16.49	—	COM	904214103
—	PARSLEY ENERGY INC	14,078	$237K	0.0%	$16.83	—	CL A	701877102
BE	BLOOM ENERGY CORP	72,089	$234K	0.0%	$12.24	-38.9%	COM CL A	093712107
FNB	FNB CORP PA	20,168	$233K	0.0%	$9.44	-7.3%	COM	302520101
—	NUVEEN TAX ADVANTAGED DIV GR	13,857	$232K	0.0%	$16.74	—	COM	67073G105
—	SIRIUS XM HLDGS INC	36,197	$226K	0.0%	$6.12	—	COM	82968B103
FHN	FIRST HORIZON NATL CORP	13,953	$226K	0.0%	$7.48	+65.0%	COM	320517105
—	EATON VANCE TX MGD DIV EQ IN	18,617	$222K	0.0%	$11.92	—	COM	27828N102
—	PIERIS PHARMACEUTICALS INC	65,000	$222K	0.0%	$5.75	—	COM	720795103
SSL	SASOL LTD	13,000	$221K	0.0%	$30.92	—	SPONSORED ADR	803866300
—	TATA MTRS LTD	25,665	$215K	0.0%	$11.58	—	SPONSORED ADR	876568502
MFC	MANULIFE FINL CORP	11,663	$214K	0.0%	$17.78	-0.7%	COM	56501R106
GNL	GLOBAL NET LEASE INC	10,979	$214K	0.0%	$18.92	—	COM NEW	379378201
TPH	TRI POINTE GROUP INC	13,953	$210K	0.0%	$12.76	+6.8%	COM	87265H109
—	PHYSICIANS RLTY TR	11,697	$208K	0.0%	$18.84	—	COM	71943U104
WEN	WENDYS CO	10,272	$205K	0.0%	$18.83	+5.9%	COM	95058W100
INN	SUMMIT HOTEL PPTYS INC	17,534	$203K	0.0%	$11.39	—	COM	866082100
—	ZYNGA INC	34,510	$201K	0.0%	$6.07	—	CL A	98986T108