Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	223,580	$24.52M	5.1%	$108.02	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	86,301	$24.38M	5.1%	$276.01	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	87,773	$12.71M	2.7%	$138.66	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	40,507	$10.52M	2.2%	$216.57	—	S&P 500 ETF SHS	922908363
—	FQF TR	471,136	$10.16M	2.1%	$21.59	—	AGFIQ US MK ANTI	351680707
—	HIGHLAND FLOATNG RATE OPPRT	634,034	$8.807M	1.8%	$15.52	—	SHS BEN INT	43010E404
—	TORTOISE MLP FD INC	546,753	$7.665M	1.6%	$15.98	—	COM	89148B101
MSFT	MICROSOFT CORP	64,404	$7.597M	1.6%	$89.49	+14.3%	COM	594918104
AAPL	APPLE INC	37,224	$7.071M	1.5%	$33.15	+22.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,124	$6.856M	1.4%	$165.01	+22.3%	CL B NEW	084670702
BAC	BANK OF AMERICA CORPORATION	221,534	$6.116M	1.3%	$14.13	+69.1%	COM	060505104
SPTM	SPDR SERIES TRUST	159,768	$5.621M	1.2%	$33.42	—	PORTFOLIO TL STK	78464A805
QQQ	INVESCO QQQ TR	27,763	$4.989M	1.0%	$173.25	—	UNIT SER 1	46090E103
TLT	ISHARES TR	33,367	$4.218M	0.9%	$122.13	—	20+ YR TR BD ETF	464287432
MMM	3M CO	19,919	$4.142M	0.9%	$129.07	+1.6%	COM	88579Y101
AMGN	AMGEN INC	21,721	$4.127M	0.9%	$134.37	+15.1%	COM	031162100
V	VISA INC	25,845	$4.022M	0.8%	$121.95	+12.7%	COM CL A	92826C839
GSY	INVESCO ACTIVELY MANAGD ETF	77,439	$3.894M	0.8%	$50.16	—	ULTRA SHRT DUR	46090A887
XOM	EXXON MOBIL CORP	47,778	$3.862M	0.8%	$56.35	-1.6%	COM	30231G102
—	ALLIANZGI NFJ DIVID INT & PR	318,716	$3.844M	0.8%	$12.01	—	COM	01883A107
HYS	PIMCO ETF TR	38,261	$3.833M	0.8%	$100.12	—	0-5 HIGH YIELD	72201R783
HALO	HALOZYME THERAPEUTICS INC	236,540	$3.808M	0.8%	$15.95	+1.6%	COM	40637H109
—	ADVENT CLAYMORE CV SECS & IN	253,296	$3.739M	0.8%	$15.10	—	COM	00764C109
CSCO	CISCO SYS INC	66,978	$3.617M	0.8%	$24.32	+62.4%	COM	17275R102
JNJ	JOHNSON & JOHNSON	25,414	$3.553M	0.7%	$103.24	+6.9%	COM	478160104
AMZN	AMAZON COM INC	1,984	$3.533M	0.7%	$56.40	+47.5%	COM	023135106
IJH	ISHARES	18,027	$3.414M	0.7%	$176.54	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	40,729	$3.387M	0.7%	$45.89	+31.4%	COM	58933Y105
LOW	LOWES COS INC	30,513	$3.34M	0.7%	$89.58	-1.7%	COM	548661107
DIA	SPDR DOW JONES INDL AVRG ETF	12,838	$3.327M	0.7%	$229.99	—	UT SER 1	78467X109
—	FS INVT CORP	540,060	$3.267M	0.7%	$10.25	—	COM	302635107
PFE	PFIZER INC	76,551	$3.253M	0.7%	$23.06	+26.8%	COM	717081103
DIV	GLOBAL X FDS	131,270	$3.127M	0.7%	$25.09	—	GLOBX SUPDV US	37950E291
VWO	VANGUARD INTL EQUITY INDEX F	72,581	$3.102M	0.6%	$41.97	—	FTSE EMR MKT ETF	922042858
—	TORTOISE ENERGY INDEPENDENC	368,047	$3.07M	0.6%	$7.76	—	COM	89148K101
SPAB	SPDR SERIES TRUST	102,972	$2.939M	0.6%	$28.22	—	PORTFOLIO AGRGTE	78464A649
—	BLACKROCK INTL GRWTH & INC T	525,102	$2.92M	0.6%	$5.91	—	COM BENE INTER	092524107
BIL	SPDR SER TR	31,652	$2.899M	0.6%	$91.51	—	SPDR BLOOMBERG	78468R663
SPYM	SPDR SERIES TRUST	82,772	$2.751M	0.6%	$31.88	—	PORTFOLIO LR ETF	78464A854
VEA	VANGUARD TAX MANAGED INTL FD	66,414	$2.726M	0.6%	$41.56	—	FTSE DEV MKT ETF	921943858
DXJ	WISDOMTREE TR	53,332	$2.699M	0.6%	$55.32	—	JAPN HEDGE EQT	97717W851
IJR	ISHARES	34,977	$2.698M	0.6%	$89.99	—	CORE S&P SCP ETF	464287804
GNL	GLOBAL NET LEASE INC	142,420	$2.679M	0.6%	$21.35	—	COM NEW	379378201
SPDW	SPDR INDEX SHS FDS	89,956	$2.628M	0.5%	$30.42	—	PORTFOLIO DEVLPD	78463X889
EFA	ISHARES TR	39,990	$2.597M	0.5%	$67.67	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	25,519	$2.583M	0.5%	$74.92	+13.9%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	43,610	$2.579M	0.5%	$32.94	+18.2%	COM	92343V104
INTC	INTEL CORP	47,633	$2.558M	0.5%	$37.41	+17.1%	COM	458140100
GOOGL	ALPHABET INC	2,165	$2.548M	0.5%	$51.08	+9.7%	CAP STK CL A	02079K305
—	UNITED TECHNOLOGIES CORP	19,051	$2.455M	0.5%	$119.00	—	COM	913017109
ACN	ACCENTURE PLC IRELAND	13,771	$2.424M	0.5%	$133.58	+6.4%	SHS CLASS A	G1151C101
T	AT&T INC	77,194	$2.422M	0.5%	$14.47	-2.1%	COM	00206R102
DIS	DISNEY WALT CO	20,737	$2.303M	0.5%	$102.98	+4.8%	COM DISNEY	254687106
HD	HOME DEPOT INC	11,889	$2.281M	0.5%	$148.20	+4.4%	COM	437076102
GUNR	FLEXSHARES TR	68,631	$2.249M	0.5%	$31.74	—	MORNSTAR UPSTR	33939L407
—	BARRICK GOLD CORP	160,702	$2.203M	0.5%	$11.46	—	COM	067901108
ADBE	ADOBE SYS INC	7,785	$2.075M	0.4%	$248.08	+1.6%	COM	00724F101
SHY	ISHARES TR	24,082	$2.026M	0.4%	$83.68	—	1 3 YR TREAS BD	464287457
MDT	MEDTRONIC PLC	21,430	$1.952M	0.4%	$73.77	+0.8%	SHS	G5960L103
CVX	CHEVRON CORP NEW	15,602	$1.923M	0.4%	$84.01	+4.1%	COM	166764100
LGLV	SPDR SER TR	18,762	$1.883M	0.4%	$95.88	—	SSGA US LRG ETF	78468R804
SPSM	SPDR SER TR	61,955	$1.873M	0.4%	$32.23	—	PORTFOLIO SM ETF	78468R853
—	BLACKROCK 2022 GBL INCM OPP	204,181	$1.85M	0.4%	$9.06	—	COM	09258P104
KO	COCA COLA CO	39,304	$1.842M	0.4%	$36.91	+2.3%	COM	191216100
—	OPPENHEIMER ETF TR	47,923	$1.816M	0.4%	$33.96	—	S&P ULTRA DIVIDE	68386C401
DGRO	ISHARES TR	49,390	$1.815M	0.4%	$28.70	—	CORE DIV GRWTH	46434V621
SCHO	SCHWAB STRATEGIC TR	35,959	$1.805M	0.4%	$49.91	—	SHT TM US TRES	808524862
MUB	ISHARES	16,078	$1.785M	0.4%	$110.42	—	NAT AMT FREE BD	464288414
CMCSA	COMCAST CORP NEW	44,438	$1.777M	0.4%	$29.92	+5.4%	CL A	20030N101
VB	VANGUARD INDEX FDS	11,271	$1.722M	0.4%	$149.28	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	12,170	$1.717M	0.4%	$101.18	-6.5%	COM	459200101
NKE	NIKE INC	19,982	$1.684M	0.4%	$55.81	+35.0%	CL B	654106103
VEU	VANGUARD INTL EQUITY INDEX F	33,287	$1.669M	0.3%	$49.64	—	ALLWRLD EX US	922042775
D	DOMINION ENERGY INC	21,556	$1.652M	0.3%	$46.41	+16.1%	COM	25746U109
—	BLACKROCK DEBT STRAT FD INC	151,952	$1.629M	0.3%	$11.33	—	COM NEW	09255R202
PG	PROCTOR & GAMBLE CO	15,616	$1.625M	0.3%	$66.80	+22.9%	COM	742718109
CWB	SPDR SERIES TRUST	30,516	$1.595M	0.3%	$49.44	—	BRC CNV SECS ETF	78464A359
PYPL	PAYPAL HLDGS INC	14,697	$1.526M	0.3%	$74.08	+27.5%	COM	70450Y103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.506M	0.3%	$178691.11	+69.4%	CL A	084670108
IVV	ISHARES TR	5,272	$1.5M	0.3%	$287.22	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	25,771	$1.437M	0.3%	$55.54	—	INTL BD IDX ETF	92203J407
META	FACEBOOK INC	8,586	$1.431M	0.3%	$159.95	-1.3%	CL A	30303M102
GOOG	ALPHABET INC	1,200	$1.408M	0.3%	$42.32	+31.6%	CAP STK CL C	02079K107
SPTI	SPDR SERIES TRUST	23,278	$1.406M	0.3%	$59.28	—	BLMBRG BRC INTRM	78464A672
IDV	ISHARES TR	45,094	$1.392M	0.3%	$32.29	—	INTL SEL DIV ETF	464288448
—	AALS ETF TR	138,298	$1.39M	0.3%	$9.69	—	ALERIAN MLP	00162Q866
CASY	CASEYS GEN STORES INC	10,346	$1.332M	0.3%	$66.99	+86.4%	COM	147528103
—	ARISTA NETWORKS INC	4,235	$1.332M	0.3%	$235.35	—	COM	040413106
—	DOWDUPONT INC	24,621	$1.313M	0.3%	$66.96	—	COM	26078J100
UNH	UNITEDHEALTH GROUP INC	5,200	$1.285M	0.3%	$226.67	+0.4%	COM	91324P102
NEE	NEXTERA ENERGY INC	6,635	$1.283M	0.3%	$36.03	+7.1%	COM	65339F101
PEP	PEPSICO INC	10,383	$1.272M	0.3%	$85.86	+7.7%	COM	713448108
—	GLOBAL X FDS	142,460	$1.264M	0.3%	$10.58	—	GLBL X MLP ETF	37950E473
SPIB	SPDR SERIES TRUST	36,964	$1.263M	0.3%	$33.93	—	BLOMBRG BRC INTR	78464A375
—	NEW YORK CMNTY CAP TR V	25,762	$1.243M	0.3%	$50.58	—	UNIT 11/01/2051	64944P307
COST	COSTCO WHSL CORP NEW	5,082	$1.231M	0.3%	$171.29	+15.8%	COM	22160K105
NFLX	NETFLIX INC	3,438	$1.226M	0.3%	$16.74	+107.1%	COM	64110L106
IXN	ISHARES	7,135	$1.221M	0.3%	$120.77	—	GLOBAL TECH ETF	464287291
DHR	DANAHER CORP DEL	9,169	$1.21M	0.3%	$77.94	+27.5%	COM	235851102
IWF	ISHARES TR	7,997	$1.21M	0.3%	$133.81	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	9,390	$1.209M	0.3%	$127.93	—	SM CP VAL ETF	922908611
EMB	ISHARES TR	10,842	$1.193M	0.2%	$111.39	—	JPMORGAN USD EMG	464288281
HEI	HEICO CORP NEW	12,564	$1.192M	0.2%	$62.29	+40.0%	COM	422806109
—	BLACKROCK INC	2,756	$1.178M	0.2%	$425.17	—	COM	09247X101
IXJ	ISHARES	19,091	$1.166M	0.2%	$72.96	—	GLOB HLTHCRE ETF	464287325
EOLS	EVOLUS INC	40,059	$1.16M	0.2%	$21.62	0.0%	COM	30052C107
AGG	ISHARES	10,501	$1.145M	0.2%	$110.42	—	CORE TOTUSBD ETF	464287226
—	RED HAT INC	6,262	$1.144M	0.2%	$178.92	—	COM	756577102
VEEV	VEEVA SYS INC	8,911	$1.13M	0.2%	$58.88	+91.5%	CL A COM	922475108
SPMD	SPDR SERIES TRUST	33,875	$1.129M	0.2%	$33.77	—	PORTFOLIO MD ETF	78464A847
VTV	VANGUARD INDEX FDS	10,476	$1.128M	0.2%	$100.81	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	12,902	$1.118M	0.2%	$83.04	—	REIT ETF	922908553
ZTS	ZOETIS INC	11,060	$1.113M	0.2%	$83.92	+2.4%	CL A	98978V103
—	DREYFUS STRATEGIC MUN BD FD	142,444	$1.101M	0.2%	$8.01	—	COM	26202F107
VCSH	VANGUARD SCOTTSDALE FDS	13,646	$1.088M	0.2%	$79.39	—	SHRT TRM CORP BD	92206C409
EPAM	EPAM SYS INC	6,419	$1.086M	0.2%	$149.89	0.0%	COM	29414B104
VV	VANGUARD INDEX FDS	8,322	$1.08M	0.2%	$85.88	—	LARGE CAP ETF	922908637
—	EATON VANCE LTD DUR INCOME F	83,948	$1.062M	0.2%	$12.58	—	COM	27828H105
MCD	MCDONALDS CORP	5,559	$1.056M	0.2%	$147.01	+5.2%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	3,812	$1.043M	0.2%	$233.20	+4.8%	COM	883556102
MO	ALTRIA GROUP INC	18,133	$1.041M	0.2%	$34.34	-13.5%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	3,467	$1.041M	0.2%	$254.02	-4.1%	COM	539830109
LULU	LULULEMON ATHLETICA INC	6,250	$1.024M	0.2%	$137.08	+6.5%	COM	550021109
ABBV	ABBVIE INC	12,571	$1.013M	0.2%	$56.22	+8.5%	COM	00287Y109
IXG	ISHARES	16,333	$1.004M	0.2%	$62.68	—	GLOBAL FINLS ETF	464287333
HON	HONEYWELL INTL INC	6,278	$998K	0.2%	$117.87	+2.8%	COM	438516106
ENB	ENBRIDGE INC	27,326	$991K	0.2%	$22.89	0.0%	COM	29250N105
FTNT	FORTINET INC	11,792	$990K	0.2%	$15.94	0.0%	COM	34959E109
SPYV	SPDR SERIES TRUST	32,143	$973K	0.2%	$28.69	—	PRTFLO S&P500 VL	78464A508
VUG	VANGUARD INDEX FDS	6,172	$971K	0.2%	$139.72	—	GROWTH ETF	922908736
VRSK	VERISK ANALYTICS INC	7,188	$956K	0.2%	$111.73	+4.1%	COM	92345Y106
AXP	AMERICAN EXPRESS CO	8,627	$943K	0.2%	$78.43	+22.2%	COM	025816109
—	BANK AMER CORP	722	$940K	0.2%	$1275.38	—	7.25%CNV PFD L	060505682
FBND	FIDELITY	18,746	$937K	0.2%	$50.34	—	TOTAL BD ETF	316188309
LQD	ISHARES TR	7,786	$922K	0.2%	$118.31	—	IBOXX INV CP ETF	464287242
KEYS	KEYSIGHT TECHNOLOGIES INC	10,500	$916K	0.2%	$77.62	0.0%	COM	49338L103
EFV	ISHARES	18,735	$916K	0.2%	$53.96	—	EAFE VALUE ETF	464288877
BA	BOEING CO	2,375	$910K	0.2%	$201.78	+85.9%	COM	097023105
TXN	TEXAS INSTRS INC	8,532	$905K	0.2%	$83.68	+2.0%	COM	882508104
LMBS	FIRST TR EXCHANGE TRADED FD	17,622	$904K	0.2%	$51.13	—	FST LOW OPPT EFT	33739Q200
BKLN	INVESCO EXCHNG TRADED FD TR	39,254	$889K	0.2%	$22.73	—	SR LN ETF	46138G508
GVI	ISHARES TR	8,044	$887K	0.2%	$109.67	—	INTRM GOV CR ETF	464288612
—	NUVEEN AMT FREE QLTY MUN INC	66,265	$885K	0.2%	$14.11	—	COM	670657105
FXH	FIRST TR EXCHANGE TRADED FD	11,559	$883K	0.2%	$74.08	—	HLTH CARE ALPH	33734X143
HYG	ISHARES TR	10,165	$879K	0.2%	$86.47	—	IBOXX HI YD ETF	464288513
IVW	ISHARES	5,072	$874K	0.2%	$172.32	—	S&P 500 GRWT ETF	464287309
ES	EVERSOURCE ENERGY	12,101	$859K	0.2%	$44.09	+22.5%	COM	30040W108
—	NUVEEN ENHANCED MUN CREDIT O	56,867	$857K	0.2%	$15.58	—	COM SH BEN INT	67070X101
—	AMERICAN INTL GROUP INC	149,930	$841K	0.2%	$20.16	—	*W EXP 01/19/202	026874156
—	KEMPHARM INC	497,606	$831K	0.2%	$18.30	—	COM	488445107
MRSH	MARSH & MCLENNAN COS INC	8,816	$828K	0.2%	$77.07	+2.9%	COM	571748102
DEO	DIAGEO P L C	5,048	$826K	0.2%	$147.09	—	SPON ADR NEW	25243Q205
ECL	ECOLAB INC	4,632	$818K	0.2%	$145.12	+4.0%	COM	278865100
SBUX	STARBUCKS CORP	10,845	$806K	0.2%	$54.88	+8.0%	COM	855244109
ROST	ROSS STORES INC	8,542	$795K	0.2%	$84.34	+1.6%	COM	778296103
SPYG	SPDR SERIES TRUST	21,161	$787K	0.2%	$34.39	—	PRTFLO S&P500 GW	78464A409
XMUIX	BLACKROCK MUNI INTER DR FD I	56,867	$783K	0.2%	$14.72	—	COM	09253X102
OLLI	OLLIES BARGAIN OUTLT HLDGS I	9,148	$781K	0.2%	$83.22	-3.2%	COM	681116109
—	ALLIANCEBERNSTEIN NATL MUNI	60,060	$778K	0.2%	$14.24	—	COM	01864U106
RWO	SPDR INDEX SHS FDS	15,523	$777K	0.2%	$46.28	—	DJ GLB RL ES ETF	78463X749
MDLZ	MONDELEZ INTL INC	15,357	$767K	0.2%	$36.95	+4.9%	CL A	609207105
ROK	ROCKWELL AUTOMATION INC	4,374	$767K	0.2%	$147.94	+1.4%	COM	773903109
—	STORE CAP CORP	22,818	$764K	0.2%	$33.48	—	COM	862121100
FIVE	FIVE BELOW INC	6,041	$751K	0.2%	$121.09	0.0%	COM	33829M101
UNP	UNION PAC CORP	4,449	$744K	0.2%	$130.05	+6.2%	COM	907818108
—	INVESCO SR INCOME TR	175,962	$739K	0.2%	$4.38	—	COM	46131H107
RSG	REPUBLIC SVCS INC	9,155	$736K	0.2%	$63.39	+9.7%	COM	760759100
PULS	PGIM ETF TR	14,573	$731K	0.2%	$50.16	—	ULTRA SHORT	69344A107
COP	CONOCOPHILLIPS	10,807	$724K	0.2%	$36.10	+46.8%	COM	20825C104
GLD	SPDR GOLD TRUST	5,925	$723K	0.2%	$121.20	—	GOLD SHS	78463V107
SHM	SPDR SER TR	14,745	$715K	0.1%	$47.96	—	NUVEEN BLMBRG SR	78468R739
NVS	NOVARTIS A G	7,379	$709K	0.1%	$88.86	—	SPONSORED ADR	66987V109
AIG	AMERICAN INTL GROUP INC	16,395	$706K	0.1%	$40.64	-12.1%	COM NEW	026874784
BURL	BURLINGTON STORES INC	4,495	$704K	0.1%	$161.48	-0.2%	COM	122017106
VYM	VANGUARD WHITEHALL FDS INC	8,119	$695K	0.1%	$81.87	—	HIGH DIV YLD	921946406
CL	COLGATE PALMOLIVE CO	10,029	$687K	0.1%	$56.07	-1.9%	COM	194162103
ORCL	ORACLE CORP	12,687	$681K	0.1%	$41.66	+10.6%	COM	68389X105
IWD	ISHARES TR	5,468	$675K	0.1%	$119.51	—	RUS 1000 VAL ETF	464287598
ATHM	AUTOHOME INC	4,208	$672K	0.1%	$159.70	—	SP ADR RP CL A	05278C107
AMT	AMERICAN TOWER CORP NEW	3,395	$669K	0.1%	$137.04	+6.6%	COM	03027X100
XLU	SELECT SECTOR SPDR TR	11,505	$668K	0.1%	$52.22	—	SBI INT-UTILS	81369Y886
MA	MASTERCARD INCORPORATED	2,655	$625K	0.1%	$150.11	+38.0%	CL A	57636Q104
PFF	ISHARES	17,081	$624K	0.1%	$38.94	—	U.S. PFD STK ETF	464288687
EMR	EMERSON ELEC CO	9,001	$616K	0.1%	$58.65	-4.5%	COM	291011104
ITA	ISHARES TR	3,067	$612K	0.1%	$172.86	—	US AER DEF ETF	464288760
FTSL	FIRST TR EXCHANGE TRADED FD	12,788	$602K	0.1%	$48.26	—	SENIOR LN FD	33738D309
—	BLACKSTONE GROUP L P	17,171	$600K	0.1%	$30.73	—	COM UNIT LTD	09253U108
SLB	SCHLUMBERGER LTD	13,731	$598K	0.1%	$42.37	-15.7%	COM	806857108
—	WALGREENS BOOTS ALLIANCE INC	9,309	$589K	0.1%	$63.27	—	COM	931427108
CB	CHUBB LIMITED	4,152	$582K	0.1%	$115.70	+2.5%	COM	H1467J104
—	HIGHLAND FDS I	33,042	$582K	0.1%	$17.26	—	HI LD IBOXX SRLN	430101774
VGT	VANGUARD WORLD FDS	2,872	$576K	0.1%	$126.52	—	INF TECH ETF	92204A702
TJX	TJX COS INC NEW	10,799	$575K	0.1%	$45.74	-0.6%	COM	872540109
—	SUNTRUST BKS INC	9,606	$569K	0.1%	$53.03	—	COM	867914103
—	VEREIT INC	66,077	$553K	0.1%	$8.05	—	COM	92339V100
WMT	WAL-MART STORES INC	5,669	$553K	0.1%	$25.33	+15.4%	COM	931142103
DUK	DUKE ENERGY CORP NEW	6,144	$553K	0.1%	$58.10	+15.2%	COM NEW	26441C204
STZ	CONSTELLATION BRANDS INC	3,127	$548K	0.1%	$167.62	-10.2%	CL A	21036P108
VO	VANGUARD INDEX FDS	3,392	$545K	0.1%	$157.62	—	MID CAP ETF	922908629
BWX	SPDR SERIES TRUST	19,105	$533K	0.1%	$27.96	—	BLOMBERG INTL TR	78464A516
ADM	ARCHER DANIELS MIDLAND CO	12,143	$524K	0.1%	$34.46	+1.3%	COM	039483102
PAGP	PLAINS GP HLDGS L P	20,995	$523K	0.1%	$21.80	—	LTD PARTNR INT A	72651A207
ORLY	O REILLY AUTOMOTIVE INC NEW	1,319	$512K	0.1%	$23.51	+2.9%	COM	67103H107
IEI	ISHARES TR	4,146	$511K	0.1%	$123.25	—	3 7 YR TREAS BD	464288661
SHYG	ISHARES TR	10,925	$510K	0.1%	$46.80	—	0-5YR HI YL CP	46434V407
IEMG	ISHARES INC	9,589	$496K	0.1%	$51.73	—	CORE MSCI EMKT	46434G103
KMI	KINDER MORGAN INC DEL	24,480	$490K	0.1%	$11.24	+11.2%	COM	49456B101
—	WEATHERFORD INTL PLC	700,671	$489K	0.1%	$0.65	—	ORD SHS	G48833100
—	LINDE PLC	2,778	$489K	0.1%	$162.93	—	COM	G5494J103
KR	KROGER CO	19,698	$485K	0.1%	$20.04	+17.8%	COM	501044101
—	BLACKROCK SCIENCE & TECH TR	14,793	$485K	0.1%	$22.71	—	SHS	09258G104
BABA	ALIBABA GROUP HLDG LTD	2,652	$484K	0.1%	$183.87	—	SPONSORED ADS	01609W102
IJT	ISHARES	2,710	$484K	0.1%	$169.02	—	SP SMCP600GR ETF	464287887
PM	PHILIP MORRIS INTL INC	5,464	$483K	0.1%	$56.57	-0.9%	COM	718172109
VSS	VANGUARD INTL EQUITY INDEX F	4,602	$479K	0.1%	$115.68	—	FTSE SMCAP ETF	922042718
RODM	LATTICE STRATEGIES TR	16,887	$476K	0.1%	$28.19	—	HARTFORD MLT ETF	518416102
FMB	FIRST TR EXCHANG TRADED FD I	8,780	$473K	0.1%	$52.93	—	MANAGD MUN ETF	33739N108
AMP	AMERIPRISE FINL INC	3,686	$472K	0.1%	$109.35	0.0%	COM	03076C106
REET	ISHARES TR	17,559	$469K	0.1%	$25.60	—	GLOBAL REIT ETF	46434V647
COR	AMERISOURCEBERGEN CORP	5,855	$466K	0.1%	$63.78	-1.3%	COM	03073E105
SWK	STANLEY BLACK & DECKER INC	3,358	$457K	0.1%	$115.96	-8.0%	COM	854502101
—	CRANE CO	5,404	$457K	0.1%	$77.22	—	COM	224399105
—	EATON VANCE TX MGD DIV EQ IN	40,177	$454K	0.1%	$11.34	—	COM	27828N102
PRF	INVESCO EXCHANGE TRADED FD T	3,965	$450K	0.1%	$102.62	—	FTSE RAFI 1000	46137V613
BMY	BRISTOL MYERS SQUIBB CO	9,318	$445K	0.1%	$41.35	-7.4%	COM	110122108
SDY	SPDR SERIES TRUST	4,427	$440K	0.1%	$87.87	—	S&P DIVID ETF	78464A763
WPC	W P CAREY INC	5,608	$438K	0.1%	$66.54	—	COM	92936U109
VCIT	VANGUARD SCOTTSDALE FDS	5,044	$438K	0.1%	$83.38	—	INT-TERM CORP	92206C870
—	TOTAL S A	7,801	$434K	0.1%	$52.55	—	SPONSORED ADR	89151E109
VTWO	VANGUARD SCOTTSDALE FDS	3,518	$433K	0.1%	$99.25	—	VNG RUS2000IDX	92206C664
RPG	INVESCO EXCHANGE TRADED FD T	3,740	$433K	0.1%	$114.89	—	S&P500 PUR GWT	46137V266
EMLP	FIRST TR EXCHANGE TRADED FD	17,391	$430K	0.1%	$21.81	—	NO AMER ENERGY	33738D101
SU	SUNCOR ENERGY INC NEW	13,268	$430K	0.1%	$24.98	-0.7%	COM	867224107
—	GENERAL ELECTRIC CO	42,724	$427K	0.1%	$19.70	—	COM	369604103
VTEB	VANGUARD MUN BD FD INC	7,983	$415K	0.1%	$51.16	—	TAX EXEMPT BD	922907746
RSP	INVESCO EXCHANGE TRADED FD T	3,965	$414K	0.1%	$102.77	—	S&P500 EQL WGT	46137V357
SRLN	SSGA ACTIVE ETF TR	8,982	$414K	0.1%	$46.89	—	BLKSTN GSOSRLN	78467V608
—	ISHARES GOLD TRUST	33,319	$412K	0.1%	$11.60	—	ISHARES	464285105
XBI	SPDR SERIES TRUST	4,524	$410K	0.1%	$82.40	—	S&P BIOTECH	78464A870
—	COHEN & STEERS INFRASTRUCTUR	16,650	$408K	0.1%	$20.87	—	COM	19248A109
CCI	CROWN CASTLE INTL CORP NEW	3,162	$405K	0.1%	$76.41	+14.3%	COM	22822V101
PK	PARK HOTELS RESORTS INC	13,008	$404K	0.1%	$28.74	—	COM	700517105
—	BLACKROCK HEALTH SCIENCES TR	10,117	$403K	0.1%	$36.99	—	COM	09250W107
—	PIMCO DYNAMIC CR INCOME FD	17,075	$400K	0.1%	$23.43	—	COM SHS	72202D106
TIP	ISHARES	3,536	$400K	0.1%	$113.66	—	TIPS BD ETF	464287176
FTSM	FIRST TR EXCHANGE TRADED FD	6,642	$398K	0.1%	$59.81	—	FIRST TR ENH NEW	33739Q408
XLF	SELECT SECTOR SPDR TR	15,354	$395K	0.1%	$23.99	—	SBI INT-FINL	81369Y605
IWB	ISHARES TR	2,510	$395K	0.1%	$138.27	—	RUS 1000 ETF	464287622
VFC	V F CORP	4,523	$393K	0.1%	$77.04	+1.2%	COM	918204108
PH	PARKER HANNIFIN CORP	2,271	$390K	0.1%	$149.77	0.0%	COM	701094104
PSX	PHILLIPS 66	4,097	$390K	0.1%	$66.37	+8.4%	COM	718546104
—	FIRST TR INTER DUR PFD & IN	17,719	$388K	0.1%	$21.06	—	COM	33718W103
MPC	MARATHON PETE CORP	6,442	$386K	0.1%	$54.25	-7.0%	COM	56585A102
NVDA	NVIDIA CORP	2,104	$378K	0.1%	$3.83	+0.6%	COM	67066G104
ARCC	ARES CAP CORP	21,768	$373K	0.1%	$7.67	+13.1%	COM	04010L103
NOC	NORTHROP GRUMMAN CORP	1,356	$366K	0.1%	$241.25	+1.0%	COM	666807102
ICE	INTERCONTINENTAL EXCHANGE IN	4,727	$360K	0.1%	$68.54	0.0%	COM	45866F104
ABT	ABBOTT LABS	4,505	$360K	0.1%	$36.01	+83.6%	COM	002824100
DON	WISDOMTREE TR	10,025	$359K	0.1%	$35.79	—	US MIDCAP DIVID	97717W505
WM	WASTE MGMT INC DEL	3,443	$358K	0.1%	$78.27	+11.2%	COM	94106L109
SYY	SYSCO CORP	5,309	$354K	0.1%	$54.07	+0.1%	COM	871829107
PRU	PRUDENTIAL FINL INC	3,802	$349K	0.1%	$69.49	-5.7%	COM	744320102
SJNK	SPDR SER TR	12,711	$346K	0.1%	$27.23	—	BLOOMBERG SRT TR	78468R408
CMI	CUMMINS INC	2,186	$345K	0.1%	$117.48	+7.1%	COM	231021106
KKR	KKR & CO INC	14,573	$342K	0.1%	$23.42	-10.0%	CL A	48251W104
RIO	RIO TINTO PLC	5,783	$340K	0.1%	$52.04	—	SPONSORED ADR	767204100
VDE	VANGUARD WORLD FDS	3,785	$338K	0.1%	$89.30	—	ENERGY ETF	92204A306
IJJ	ISHARES	2,151	$338K	0.1%	$138.46	—	S&P MC 400VL ETF	464287705
GIS	GENERAL MLS INC	6,542	$335K	0.1%	$39.72	-9.9%	COM	370334104
WFC	WELLS FARGO & CO NEW	6,888	$333K	0.1%	$40.24	+1.3%	COM	949746101
SCI	SERVICE CORP INTL	8,235	$331K	0.1%	$42.96	-2.8%	COM	817565104
COLD	AMERICOLD RLTY TR	10,825	$330K	0.1%	$22.86	—	COM	03064D108
—	OPUS BK IRVINE CALIF	16,666	$330K	0.1%	$19.56	—	COM	684000102
GPC	GENUINE PARTS CO	2,919	$327K	0.1%	$66.82	+26.8%	COM	372460105
QCOM	QUALCOMM INC	5,734	$327K	0.1%	$51.77	-11.7%	COM	747525103
SHW	SHERWIN WILLIAMS CO	746	$321K	0.1%	$93.35	+40.2%	COM	824348106
VIRT	VIRTU FINL INC	13,400	$318K	0.1%	$14.62	+75.2%	CL A	928254101
—	INDEXIQ ETF TR	12,625	$313K	0.1%	$28.61	—	IQ CHAIKIN US	45409B396
ACRE	ARES COML REAL ESTATE CORP	20,453	$311K	0.1%	$13.12	—	COM	04013V108
EZM	WISDOMTREE TR	7,835	$308K	0.1%	$38.66	—	US MIDCP EARNING	97717W570
BK	BANK NEW YORK MELLON CORP	6,023	$304K	0.1%	$41.83	+1.2%	COM	064058100
O	REALTY INCOME CORP	4,127	$301K	0.1%	$36.49	+30.3%	COM	756109104
XLE	SELECT SECTOR SPDR TR	4,500	$300K	0.1%	$71.87	—	ENERGY	81369Y506
AWK	AMERICAN WTR WKS CO INC NEW	2,844	$297K	0.1%	$80.43	+7.3%	COM	030420103
IEF	ISHARES TR	2,778	$296K	0.1%	$104.30	—	BARCLAYS 7 10 YR	464287440
FLTR	VANECK VECTORS ETF TR	11,723	$295K	0.1%	$25.16	—	INVT GRADE FLTG	92189F486
SYK	STRYKER CORP	1,490	$294K	0.1%	$155.05	+7.8%	COM	863667101
SCHA	SCHWAB STRATEGIC TR	4,182	$292K	0.1%	$73.52	—	US SML CAP ETF	808524607
SFM	SPROUTS FMRS MKT INC	13,443	$290K	0.1%	$23.46	0.0%	COM	85208M102
ETN	EATON CORP PLC	3,585	$289K	0.1%	$65.04	+2.2%	SHS	G29183103
FLRN	SPDR SER TR	9,383	$288K	0.1%	$30.70	—	BLOMBERG BRC INV	78468R200
CME	CME GROUP INC	1,748	$288K	0.1%	$111.64	+23.6%	COM	12572Q105
TMP	TOMPKINS FINANCIAL CORPORATI	3,697	$284K	0.1%	$63.33	-3.7%	COM	890110109
FVD	FIRST TR VALUE LINE DIVID IN	8,717	$283K	0.1%	$29.89	—	SHS	33734H106
TD	TORONTO DOMINION BK ONT	5,148	$280K	0.1%	$58.23	-5.1%	COM NEW	891160509
GBDC	GOLUB CAP BDC INC	15,531	$278K	0.1%	$8.74	+4.2%	COM	38173M102
SO	SOUTHERN CO	5,363	$277K	0.1%	$33.83	+10.6%	COM	842587107
—	BLACKROCK FLOAT RATE OME STR	22,086	$276K	0.1%	$12.50	—	COM	09255X100
MTUM	ISHARES TR	2,455	$275K	0.1%	$112.05	—	USA MOMENTUM FCT	46432F396
SLYV	SPDR SERIES TRUST	4,525	$273K	0.1%	$60.33	—	S&P 600 SMCP VAL	78464A300
HST	HOST HOTELS & RESORTS INC	14,461	$273K	0.1%	$14.37	-0.5%	COM	44107P104
GDX	VANECK VECTORS ETF TR	12,319	$272K	0.1%	$20.49	—	GOLD MINERS ETF	92189F106
EW	EDWARDS LIFESCIENCES CORP	1,423	$272K	0.1%	$48.91	+16.7%	COM	28176E108
ARKK	ARK ETF TR	5,820	$272K	0.1%	$38.24	—	INNOVATION ETF	00214Q104
—	RETAIL PPTYS AMER INC	22,288	$272K	0.1%	$12.84	—	CL A	76131V202
VHT	VANGUARD WORLD FDS	1,574	$271K	0.1%	$139.99	—	HEALTH CAR ETF	92204A504
GWX	SPDR INDEX SHS FDS	8,861	$269K	0.1%	$33.37	—	S&P INTL SMLCP	78463X871
NNN	NATIONAL RETAIL PPTYS INC	4,806	$266K	0.1%	$44.08	—	COM	637417106
IRM	IRON MTN INC NEW	7,450	$264K	0.1%	$23.85	+2.5%	COM	46284V101
DJP	BARCLAYS BK PLC	11,540	$261K	0.1%	$23.45	—	DJUBS CMDT ETN36	06738C778
AEP	AMERICAN ELEC PWR INC	3,094	$259K	0.1%	$51.61	+21.0%	COM	025537101
NSC	NORFOLK SOUTHERN CORP	1,385	$259K	0.1%	$147.16	+2.3%	COM	655844108
—	OAKTREE SPECIALTY LENDING CO	49,756	$258K	0.1%	$4.87	—	COM	67401P108
BSV	VANGUARD BD INDEX FD INC	3,222	$256K	0.1%	$79.65	—	SHORT TRM BOND	921937827
EBAY	EBAY INC	6,761	$251K	0.1%	$30.92	0.0%	COM	278642103
IWN	ISHARES TR	2,084	$250K	0.1%	$127.77	—	RUS 2000 VAL ETF	464287630
IP	INTL PAPER CO	5,376	$249K	0.1%	$34.47	-7.8%	COM	460146103
FDX	FEDEX CORP	1,368	$248K	0.1%	$206.91	-24.7%	COM	31428X106
—	CANOPY GROWTH CORP	5,686	$247K	0.1%	$43.44	—	COM	138035100
—	TIER REIT INC	8,575	$246K	0.1%	$28.69	—	COM NEW	88650V208
—	SPLUNK INC	1,955	$244K	0.1%	$119.88	—	COM	848637104
LNT	ALLIANT ENERGY CORP	5,163	$243K	0.1%	$32.46	+11.3%	COM	018802108
FINX	GLOBAL X FDS	8,761	$243K	0.1%	$27.74	—	FINTECH ETF	37954Y814
SCZ	ISHARES TR	4,207	$242K	0.1%	$58.12	—	EAFE SML CP ETF	464288273
—	BLACKROCK MUN 2030 TAR TERM	10,900	$242K	0.1%	$22.20	—	COM SHS BEN IN	09257P105
—	ROYAL DUTCH SHELL PLC	3,797	$238K	0.0%	$62.68	—	SPONS ADR A	780259206
TSLA	TESLA MTRS INC	852	$238K	0.0%	$21.23	-5.5%	COM	88160R101
SKYY	FIRST TR EXCHANGE TRADED FD	4,103	$236K	0.0%	$48.52	—	CLOUD COMPUTING	33734X192
—	KAYNE ANDERSON MLP INVT CO	14,677	$235K	0.0%	$17.58	—	COM	486606106
VFH	VANGUARD WORLD FDS	3,611	$233K	0.0%	$64.53	—	FINANCIALS ETF	92204A405
DGS	WISDOMTREE TR	4,918	$232K	0.0%	$53.05	—	EMG MKTS SMCAP	97717W281
PGX	INVESCO EXCHNG TRADED FD TR	15,952	$231K	0.0%	$14.10	—	PFD ETF	46138E511
QEFA	SPDR INDEX SHS FDS	3,665	$228K	0.0%	$62.21	—	MSCI EAFE STRTGC	78463X434
IWM	ISHARES TR	1,479	$226K	0.0%	$145.50	—	RUSSELL 2000 ETF	464287655
ENR	ENERGIZER HLDGS INC NEW	4,784	$226K	0.0%	$40.75	-12.0%	COM	29272W109
HPE	HEWLETT PACKARD ENTERPRISE C	14,436	$223K	0.0%	$12.36	0.0%	COM	42824C109
NAGE	CHROMADEX CORP	53,258	$223K	0.0%	$2.76	+30.7%	COM NEW	171077407
AVT	AVNET INC	5,140	$223K	0.0%	$35.48	0.0%	COM	053807103
—	JPMORGAN CHASE & CO	8,605	$220K	0.0%	$25.57	—	ALERIAN ML ETN	46625H365
POST	POST HLDGS INC	2,004	$219K	0.0%	$65.52	0.0%	COM	737446104
BND	VANGUARD BD INDEX FD INC	2,691	$218K	0.0%	$81.92	—	TOTAL BND MRKT	921937835
DGRW	WISDOMTREE TR	5,064	$218K	0.0%	$43.05	—	US QTLR DIV GRT	97717X669
ARES	ARES MANAGEMENT CORPORATION	9,406	$218K	0.0%	$17.30	0.0%	CL A COM STK	03990B101
IEFA	ISHARES TR	3,580	$218K	0.0%	$64.95	—	CORE MSCI EAFE	46432F842
FLOT	ISHARES TR	4,255	$217K	0.0%	$50.45	—	FLTG RATE BD ETF	46429B655
ED	CONSOLIDATED EDISON INC	2,532	$215K	0.0%	$62.39	0.0%	COM	209115104
KRE	SPDR SERIES TRUST	4,185	$215K	0.0%	$51.37	—	S&P REGL BKG	78464A698
—	CHESAPEAKE ENERGY CORP	67,950	$211K	0.0%	$5.24	—	COM	165167107
CLX	CLOROX CO DEL	1,316	$211K	0.0%	$114.62	+10.7%	COM	189054109
HCSG	HEALTHCARE SVCS GRP INC	6,401	$211K	0.0%	$38.31	0.0%	COM	421906108
IBB	ISHARES TR	1,879	$210K	0.0%	$111.76	—	NASDQ BIOTEC ETF	464287556
PFG	PRINCIPAL FINL GROUP INC	4,168	$209K	0.0%	$37.93	0.0%	COM	74251V102
BP	BP PLC	4,759	$208K	0.0%	$43.71	—	SPONSORED ADR	055622104
USB	US BANCORP DEL	4,302	$207K	0.0%	$37.60	0.0%	COM NEW	902973304
ISRG	INTUITIVE SURGICAL INC	360	$205K	0.0%	$177.73	0.0%	COM NEW	46120E602
WBS	WEBSTER FINL CORP CONN	4,050	$205K	0.0%	$54.20	0.0%	COM	947890109
BR	BROADRIDGE FINL SOLUTIONS IN	1,972	$205K	0.0%	$89.16	0.0%	COM	11133T103
EPC	EDGEWELL PERS CARE CO	4,684	$205K	0.0%	$38.00	0.0%	COM	28035Q102
IFF	INTERNATIONAL FLAVORS&FRANGR	1,586	$204K	0.0%	$110.40	0.0%	COM	459506101
FISV	FISERV INC	2,312	$204K	0.0%	$82.51	0.0%	COM	337738108
—	AMERICAN FIN TR INC	18,865	$204K	0.0%	$14.77	—	COM CLASS A	02607T109
ET	ENERGY TRANSFER LP	13,197	$203K	0.0%	$13.31	—	COM UT LTD PTN	29273V100
RWT	REDWOOD TR INC	12,410	$200K	0.0%	$16.16	—	COM	758075402
—	CALAMOS STRATEGIC TOTL RETN	15,983	$198K	0.0%	$12.05	—	COM SH BEN INT	128125101
—	DREYFUS STRATEGIC MUNS INC	22,231	$175K	0.0%	$7.69	—	COM	261932107
GRBK	GREEN BRICK PARTNERS INC	18,651	$163K	0.0%	$7.19	+19.9%	COM	392709101
—	ANNALY CAP MGMT INC	16,199	$162K	0.0%	$10.12	—	COM	035710409
—	LIBERTY ALL STAR EQUITY FD	25,542	$156K	0.0%	$5.40	—	SH BEN INT	530158104
F	FORD MTR CO DEL	15,781	$139K	0.0%	$7.97	-23.7%	COM PAR $0.01	345370860
SID	COMPANHIA SIDERURGICA NACION	32,705	$134K	0.0%	$4.10	—	SPONSORED ADR	20440W105
—	TELEFONICA BRASIL SA	10,799	$130K	0.0%	$12.04	—	SPONSORED ADR	87936R106
—	NUVEEN MUN VALUE FD INC	12,263	$123K	0.0%	$9.58	—	COM	670928100
—	DEL TACO RESTAURANTS INC	12,194	$123K	0.0%	$14.00	—	COM	245496104
—	BLACKROCK GLOBAL OPP EQTY TR	11,336	$121K	0.0%	$11.81	—	COM	092501105
—	MOBILE TELESYSTEMS PJSC	15,909	$120K	0.0%	$8.30	—	SPONSORED ADR	607409109
—	INVESCO DYNAMIC CR OPP FD	10,095	$110K	0.0%	$11.70	—	COM	46132R104
—	GABELLI UTIL TR	15,330	$107K	0.0%	$6.98	—	COM	36240A101
PSLV	SPROTT PHYSICAL SILVER TR	18,200	$101K	0.0%	$8.38	—	TR UNIT	85207K107
—	NUVEEN CR STRATEGIES INCM FD	13,015	$101K	0.0%	$8.23	—	COM SHS	67073D102
TELFY	TELEFONICA S A	10,961	$92,000	0.0%	$8.39	—	SPONSORED ADR	879382208
—	ISRAEL CHEMICALS LTD	15,840	$83,000	0.0%	$5.65	—	SHS	M5920A109
NIO	NIO INC	13,000	$66,000	0.0%	$6.35	—	SPON ADS	62914V106
—	SILVERCREST METALS INC	19,235	$63,000	0.0%	$3.09	—	COM	828363101
UAMY	UNITED STATES ANTIMONY CORP	132,500	$62,000	0.0%	$0.36	+59.1%	COM	911549103
—	22ND CENTY GROUP INC	11,500	$20,000	0.0%	$1.74	—	COM	90137F103