Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	188,691	$33.2M	6.7%	$147.33	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	235,154	$32.09M	6.4%	$128.29	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES MSCI EAFE ETF	376,125	$26.12M	5.2%	$71.80	—	MSCI EAFE ETF	464287465
IJH	ISHARES CORE SP MIDCAP ETF	98,045	$20.18M	4.1%	$197.95	—	CORE S&P MCP ETF	464287507
IWM	ISHARES RUSSELL 2000 ETF	92,605	$15.34M	3.1%	$160.50	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	206,080	$13.52M	2.7%	$62.50	—	MSCI MIN VOL ETF	46429B697
SHV	ISHARES TR BARCLAYS SHORT TREAS BD FD	109,319	$12.07M	2.4%	$110.52	—	SHORT TREAS BD	464288679
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	96,110	$10.8M	2.2%	$109.92	—	CORE US AGGBD ET	464287226
SPY	SPDR SP 500 ETF TRUST UNIT SER 1 SP	31,964	$10.29M	2.1%	$284.95	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TRUST SERIES	47,406	$10.08M	2.0%	$182.37	—	UNIT SER 1	46090E103
AAPL	APPLE INC	33,881	$9.949M	2.0%	$42.29	+46.6%	COM	037833100
IVV	ISHARES CORE SP 500 ETF	24,550	$7.936M	1.6%	$293.18	—	CORE S&P500 ETF	464287200
IEI	ISHARES TR BARCLAYS 37 YR TREAS BD FD	53,838	$6.77M	1.4%	$124.30	—	3 7 YR TREAS BD	464288661
SRLN	SPDR BLACKSTONEGSO SENIOR LOAN	133,951	$6.239M	1.3%	$47.16	—	BLKSTN GSOSRLN	78467V608
VFH	VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	73,802	$5.63M	1.1%	$72.78	—	FINANCIALS ETF	92204A405
MDY	SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	12,435	$4.668M	0.9%	$328.98	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	28,227	$4.451M	0.9%	$85.88	+62.1%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	116,836	$4.21M	0.8%	$35.03	—	SHS	33734H106
SCHX	SCHWAB STRATEGIC TR	51,689	$3.97M	0.8%	$72.50	—	US LRG CAP ETF	808524201
NHC	NATIONAL HEALTHCARE CORP	45,285	$3.914M	0.8%	$63.81	+31.0%	COM	635906100
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002	37,817	$3.852M	0.8%	$96.89	—	SBI HEALTHCARE	81369Y209
PFF	ISHARES TR U.S. PFD STK ETF	99,429	$3.738M	0.8%	$37.75	—	PFD AND INCM SEC	464288687
FLRN	SPDR SER TR BLOMBERG BRC INV	120,895	$3.715M	0.7%	$30.70	—	BLOMBERG BRC INV	78468R200
BOND	PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCHTRADED FUND	32,081	$3.459M	0.7%	$108.41	—	ACTIVE BD ETF	72201R775
T	ATT INC COM USD1	84,245	$3.292M	0.7%	$15.36	+22.8%	COM	00206R102
IXUS	ISHARES CORE INTL STOCK ETF	52,284	$3.236M	0.7%	$58.34	—	CORE MSCI TOTAL	46432F834
FLOT	ISHARES TRUST FLOATING RATE BD ETF	62,811	$3.198M	0.6%	$50.92	—	FLTG RATE NT ETF	46429B655
TIP	ISHARES TIPS BOND ETF	25,715	$2.998M	0.6%	$114.66	—	TIPS BD ETF	464287176
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	31,964	$2.93M	0.6%	$86.29	—	TECHNOLOGY	81369Y803
DBEF	DBX ETF TRUST XTRACKERS MSCI EAFE HDG EQUITY FUND	85,976	$2.904M	0.6%	$32.55	—	XTRACK MSCI EAFE	233051200
—	ALLERGAN PLC. COM USD0.0001	15,176	$2.901M	0.6%	$188.03	—	SHS	G0177J108
ACWV	ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD	30,153	$2.89M	0.6%	$92.26	—	MIN VOL GBL ETF	464286525
VDC	VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS	17,652	$2.846M	0.6%	$151.56	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	59,722	$2.656M	0.5%	$47.40	—	FTSE EMR MKT ETF	922042858
VHT	VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	13,819	$2.65M	0.5%	$168.46	—	HEALTH CAR ETF	92204A504
SPLV	INVESCO SP 500 LOW VOLATILITY ETF	44,360	$2.588M	0.5%	$54.01	—	S&P500 LOW VOL	46138E354
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	30,810	$2.484M	0.5%	$79.14	—	SHORT TRM BOND	921937827
AMZN	AMAZON.COM INC	1,338	$2.473M	0.5%	$61.99	+42.8%	COM	023135106
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	24,056	$2.444M	0.5%	$101.70	—	ENHAN SHRT MA AC	72201R833
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	32,758	$2.442M	0.5%	$72.34	—	MIN VOL EAFE ETF	46429B689
VOOG	VANGUARD SP 500 GRW ETF	13,958	$2.434M	0.5%	$171.60	—	500 GRTH IDX F	921932505
VOO	VANGUARD INDEX FDS SP 500 ETF NEW	8,198	$2.425M	0.5%	$272.48	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS	39,279	$2.412M	0.5%	$33.95	+26.0%	COM	92343V104
JPM	JPMORGAN CHASE CO 4.203	21,805	$2.348M	0.5%	$84.85	+28.1%	COM	46625H100
DIS	DISNEY WALT CO	16,141	$2.335M	0.5%	$118.04	+15.0%	COM DISNEY	254687106
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	40,722	$2.304M	0.5%	$55.24	—	INTL BD IDX ETF	92203J407
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,099	$2.287M	0.5%	$197.66	+9.9%	CL B NEW	084670702
IVW	ISHARES SP 500 GROWTH ETF	11,460	$2.219M	0.4%	$178.03	—	S&P 500 GRWT ETF	464287309
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	26,355	$2.21M	0.4%	$82.66	—	TOTAL BND MRKT	921937835
FTSM	FIRST TRUST FIRST TR ENH NEW E TF	36,607	$2.2M	0.4%	$60.07	—	FIRST TR ENH NEW	33739Q408
XMLV	INVESCO SP MIDCAP LOW VOLATILITY ETF	40,578	$2.184M	0.4%	$51.95	—	S&P MIDCP LOW	46138E198
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	48,163	$2.122M	0.4%	$42.70	—	FTSE DEV MKT ETF	921943858
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	43,209	$2.117M	0.4%	$48.44	—	SPDR TR TACTIC	78467V848
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	71,692	$2.099M	0.4%	$23.38	—	GOLD MINERS ETF	92189F106
CVX	CHEVRON CORP NEW COM	17,082	$2.059M	0.4%	$86.57	+3.6%	COM	166764100
VDE	VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	24,344	$1.984M	0.4%	$102.53	—	ENERGY ETF	92204A306
XSLV	INVESCO SP SMALLCALL LOW VOLATILITY ETF	36,252	$1.845M	0.4%	$48.76	—	S&P SMLCP LOW	46138G102
JNJ	JOHNSON JOHNSON	12,465	$1.818M	0.4%	$111.46	+2.4%	COM	478160104
EEM	ISHARES MSCI EMERGING MARKETS ETF	40,096	$1.799M	0.4%	$49.81	—	MSCI EMG MKT ETF	464287234
CFO	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	31,436	$1.653M	0.3%	$47.17	—	VCSHS US 500 ENH	92647N782
PZA	INVESCO NAT AMTFREE MUNI BOND ETF	62,471	$1.653M	0.3%	$26.53	—	NATL AMT MUNI	46138E537
XOM	EXXON MOBIL CORP	23,171	$1.617M	0.3%	$55.39	-6.0%	COM	30231G102
BA	BOEING CO	4,802	$1.565M	0.3%	$290.68	+20.8%	COM	097023105
IWR	ISHARES TR RUS MIDCAP ETF	25,906	$1.545M	0.3%	$89.45	—	RUS MID CAP ETF	464287499
INDA	ISHARES TRUST MSCI INDIA INDEX FD	43,263	$1.521M	0.3%	$36.76	—	MSCI INDIA ETF	46429B598
HD	HOME DEPOT INC COM	6,845	$1.495M	0.3%	$159.28	+22.4%	COM	437076102
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	10,084	$1.441M	0.3%	$143.14	—	UTILITIES ETF	92204A876
MRK	MERCK CO INC NEW COM	15,785	$1.436M	0.3%	$47.33	+42.7%	COM	58933Y105
V	VISA INC COM CL A	7,460	$1.402M	0.3%	$121.07	+42.5%	COM CL A	92826C839
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	33,181	$1.353M	0.3%	$41.79	—	EURO STOXX 50	78463X202
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	10,487	$1.342M	0.3%	$123.60	—	IBOXX INV CP ETF	464287242
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	10,957	$1.321M	0.3%	$116.11	—	NASDAQ BIOTECH	464287556
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS	13,777	$1.278M	0.3%	$87.38	—	REAL ESTATE ETF	922908553
IEF	ISHARES 710 YEAR TREASURY BOND ETF	11,500	$1.268M	0.3%	$112.20	—	BARCLAYS 7 10 YR	464287440
MGC	VANGUARD WORLD FD MEGA CAP 300 INDEX ETF	11,345	$1.267M	0.3%	$101.18	—	MEGA CAP INDEX	921910873
KRE	SPDR SER TR SP REGL BKG ETF	21,434	$1.249M	0.3%	$62.16	—	S&P REGL BKG	78464A698
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	40,532	$1.248M	0.3%	$29.18	—	SBI INT-FINL	81369Y605
EWZ	ISHARES MSCI BRAZIL ETF	26,182	$1.242M	0.2%	$41.53	—	MSCI BRAZIL ETF	464286400
BABA	ALIBABA GROUP HLDG LTD	5,834	$1.238M	0.2%	$188.43	—	SPONSORED ADS	01609W102
XME	SPDR SER TR SP METALS MNG ETF	40,909	$1.198M	0.2%	$36.41	—	S&P METALS MNG	78464A755
SPYD	SPDR SER TR SP500 HIGH DIV	30,330	$1.197M	0.2%	$38.61	—	PRTFLO S&P500 HI	78468R788
BAC	BANK OF AMERICA CORP	33,515	$1.18M	0.2%	$23.43	+18.6%	COM	060505104
CDC	VICTORY PORTFOLIOS II CEMP US EQ INCOM	24,049	$1.179M	0.2%	$45.00	—	VCSHS US EQ INCM	92647N824
SCHO	SCHWAB SHORT TERM US TREA	22,612	$1.141M	0.2%	$50.21	—	SHT TM US TRES	808524862
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	3,939	$1.123M	0.2%	$265.89	—	UT SER 1	78467X109
META	FACEBOOK INC COM USD0.000006 CL A	5,439	$1.116M	0.2%	$175.55	+9.6%	CL A	30303M102
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	27,658	$1.102M	0.2%	$39.21	—	PORTFOLIO TL STK	78464A805
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	6,040	$1.1M	0.2%	$166.84	—	GROWTH ETF	922908736
INTC	INTEL CORP	18,203	$1.089M	0.2%	$39.24	+25.5%	COM	458140100
MA	MASTERCARD INCORPORATED CL A	3,625	$1.083M	0.2%	$173.77	+56.9%	CL A	57636Q104
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	19,430	$1.078M	0.2%	$52.64	—	BLMBRG BRC CNVRT	78464A359
GOOGL	ALPHABET INC CAP STK CL A	801	$1.074M	0.2%	$55.54	+15.3%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO COM	8,448	$1.055M	0.2%	$72.74	+44.7%	COM	742718109
—	IMMUNOMEDICS INC	48,150	$1.019M	0.2%	$21.16	—	COM	452907108
MUB	ISHARES NATIONAL MUNI BOND ETF	8,888	$1.013M	0.2%	$111.69	—	NATIONAL MUN ETF	464288414
EWC	ISHARES MSCI CANADA ETF	32,974	$986K	0.2%	$30.03	—	MSCI CDA ETF	464286509
PFE	PFIZER INC	23,992	$940K	0.2%	$26.57	+0.5%	COM	717081103
WMT	WALMART STORES INC COM	7,797	$927K	0.2%	$32.60	+11.6%	COM	931142103
LMT	LOCKHEED MARTIN CORP	2,321	$904K	0.2%	$258.89	+25.5%	COM	539830109
MCD	MCDONALDS CORP	4,562	$902K	0.2%	$151.69	+13.3%	COM	580135101
NOBL	PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETF	11,887	$899K	0.2%	$73.17	—	S&P 500 DV ARIST	74348A467
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	15,231	$899K	0.2%	$44.42	+10.6%	COM	744573106
TGT	TARGET CORP COM	7,002	$898K	0.2%	$57.67	+73.1%	COM	87612E106
MDYG	SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	15,586	$890K	0.2%	$53.72	—	S&P 400 MDCP GRW	78464A821
ABBV	ABBVIE INC COM USD0.01	9,923	$879K	0.2%	$67.57	-4.3%	COM	00287Y109
CTBI	COMMUNITY TRUST BANCORPORATION	18,825	$878K	0.2%	$34.96	-1.4%	COM	204149108
EMB	ISHARES TR JP MOR EM MK ETF	7,487	$858K	0.2%	$113.35	—	JPMORGAN USD EMG	464288281
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS	7,795	$854K	0.2%	$108.92	—	BLOOMBERG BRCLYS	78468R622
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	12,986	$853K	0.2%	$63.14	—	S&P 600 SMCP VAL	78464A300
C	CITIGROUP INC COM NEW	10,633	$850K	0.2%	$57.35	+3.3%	COM NEW	172967424
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	9,670	$843K	0.2%	$87.49	—	INTERMED TERM	921937819
GOOG	ALPHABET INC CAP STK CL C	629	$841K	0.2%	$52.15	+22.8%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC COM	7,772	$841K	0.2%	$83.78	+24.1%	COM	70450Y103
GXC	SPDR INDEX SHS FDS SP CHINA ETF	8,165	$838K	0.2%	$90.12	—	S&P CHINA ETF	78463X400
GOVI	POWERSHARES 130 LADDERED TREA SURY PORT	24,114	$832K	0.2%	$34.50	—	1 30 LADER TRE	46138E107
BMY	BRISTOL MYERS SQUIBB	12,932	$830K	0.2%	$45.59	-0.9%	COM	110122108
WFC	WELLS FARGO COMPANY COM USD1.666	15,232	$820K	0.2%	$40.47	+10.5%	COM	949746101
IBM	INTL BUSINESS MACH	6,092	$817K	0.2%	$98.19	+1.7%	COM	459200101
ADBE	ADOBE SYS INC	2,461	$812K	0.2%	$207.20	+42.0%	COM	00724F101
AXSM	AXSOME THERAPEUTICS INC	7,810	$807K	0.2%	$40.39	0.0%	COM	05464T104
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	26,654	$788K	0.2%	$29.56	—	EMRNG MKT SVRG	46138E784
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM CORPORATE BD INDEX FD ETF SHS	9,619	$779K	0.2%	$81.06	—	SHRT TRM CORP BD	92206C409
EDOG	ALPS EMERGING SECTOR DIVIDEND DOGS	35,753	$778K	0.2%	$21.42	—	EM SECT DIV DG	00162Q668
MO	ALTRIA GROUP INC	15,202	$759K	0.2%	$35.42	-18.7%	COM	02209S103
GLD	SPDR GOLD TR GOLD SHS	5,178	$740K	0.1%	$132.47	—	GOLD SHS	78463V107
NVDA	NVIDIA CORP	3,105	$731K	0.1%	$4.90	+5.7%	COM	67066G104
HYMB	SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF	12,349	$729K	0.1%	$59.17	—	NUVEEN BBG BRCLY	78464A284
AEP	AMERICAN ELEC PWR CO	7,622	$720K	0.1%	$63.62	+16.7%	COM	025537101
ITA	ISHARES TR U.S. AERDEF ETF	3,174	$705K	0.1%	$215.82	—	US AER DEF ETF	464288760
CSCO	CISCO SYS INC COM	14,532	$697K	0.1%	$30.30	+27.2%	COM	17275R102
MU	MICRON TECHNOLOGY	12,792	$688K	0.1%	$40.35	+15.5%	COM	595112103
XLI	SELECT SECTOR SPDR TR INDL	8,166	$665K	0.1%	$78.62	—	SBI INT-INDS	81369Y704
ABT	ABBOTT LABORATORIES	7,618	$662K	0.1%	$56.93	+32.3%	COM	002824100
GSY	INVESCO ULTRA SHORT DURATION ETF	13,062	$658K	0.1%	$50.23	—	ULTRA SHRT DUR	46090A887
EUFN	ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900	33,688	$657K	0.1%	$21.79	—	MSCI EURO FL ETF	464289180
ES	EVERSOURCE ENERGY COM	7,705	$655K	0.1%	$59.62	+11.5%	COM	30040W108
BX	BLACKSTONE GROUP LP COM UNIT LTD	11,642	$651K	0.1%	$39.31	+7.1%	COM CL A	09260D107
KO	COCA COLA CO	11,765	$651K	0.1%	$36.66	+21.4%	COM	191216100
DVY	ISHARES SELECT DIVIDEND ETF	6,151	$650K	0.1%	$100.07	—	SELECT DIVID ETF	464287168
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	1,847	$646K	0.1%	$314.73	—	NDQ CP IDX TRK	315912808
UNH	UNITEDHEALTH GROUP	2,168	$637K	0.1%	$206.65	+14.5%	COM	91324P102
IJR	ISHARES CORE SP SMALLCAP ETF	7,571	$635K	0.1%	$80.79	—	CORE S&P SCP ETF	464287804
IYT	ISHARES TRANSPORTATION AVERAGE ETF	3,240	$634K	0.1%	$187.01	—	TRANS AVG ETF	464287192
IJT	ISHARES SP SMALLCAP GROWTH ETF	3,253	$629K	0.1%	$179.84	—	S&P SML 600 GWT	464287887
CRM	SALESFORCE COM INC	3,852	$627K	0.1%	$142.70	+8.5%	COM	79466L302
PDP	INVESCO DWA MOMENTUM ETF	9,749	$627K	0.1%	$61.05	—	DWA MOMENTUM	46137V837
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	5,214	$625K	0.1%	$112.66	—	VALUE ETF	922908744
—	GENERAL ELECTRIC CO	55,485	$619K	0.1%	$15.08	—	COM	369604103
SUB	ISHARES SHORTTERM NATIONAL MUNI BOND ETF	5,745	$614K	0.1%	$105.27	—	SHRT NAT MUN ETF	464288158
WIP	SPDR SER TR DB INTL GOVT INFLATION PROTECTED	11,077	$610K	0.1%	$53.80	—	FTSE INT GVT ETF	78464A490
HON	HONEYWELL INTL INC	3,446	$610K	0.1%	$126.29	+14.0%	COM	438516106
NEE	NEXTERA ENERGY INC COM	2,482	$601K	0.1%	$42.11	+19.1%	COM	65339F101
VTIP	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	12,191	$601K	0.1%	$48.70	—	STRM INFPROIDX	922020805
F	FORD MTR CO DEL COM	63,633	$592K	0.1%	$7.71	-13.3%	COM	345370860
LUV	SOUTHWEST AIRLNS CO	10,928	$590K	0.1%	$52.15	-1.7%	COM	844741108
MAIN	MAIN STREET CAPITAL CORP COM	13,402	$578K	0.1%	$40.54	+5.5%	COM	56035L104
PKW	INVESCO BUYBACK ACHIEVERS ETF	8,298	$572K	0.1%	$59.54	—	BUYBACK ACHIEV	46137V308
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	8,780	$567K	0.1%	$53.78	—	SBI INT-UTILS	81369Y886
GTO	INVESCO TOTAL RETURN BOND	10,406	$564K	0.1%	$54.20	—	TOTAL RETURN	46090A804
GILD	GILEAD SCIENCES INC	8,676	$564K	0.1%	$55.13	-7.0%	COM	375558103
NFLX	NETFLIX COM INC COM	1,720	$557K	0.1%	$24.76	+19.7%	COM	64110L106
—	GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	11,794	$554K	0.1%	$39.13	—	SPONSORED ADR	37733W105
RAVI	FLEXSHARES TRUST READY ACCESS VAR	7,283	$551K	0.1%	$75.54	—	READY ACC VARI	33939L886
PEP	PEPSICO INC	4,021	$550K	0.1%	$92.66	+21.7%	COM	713448108
COST	COSTCO WHOLESALE CORP	1,857	$546K	0.1%	$216.09	+25.7%	COM	22160K105
—	INVESCO BULLETSHARES 2020 CORP BOND ETF	25,656	$546K	0.1%	$21.28	—	BULSHS 2020 CB	46138J502
PSX	PHILLIPS 66 COM	4,845	$540K	0.1%	$78.61	+11.1%	COM	718546104
FXI	ISHARES CHINA LARGE CAP ETF	12,220	$533K	0.1%	$40.20	—	CHINA LG-CAP ETF	464287184
SPEM	SPDR PRTFOLIO EMERGING MARKETS ETF	14,189	$533K	0.1%	$35.32	—	PORTFOLIO EMG MK	78463X509
DUK	DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0	5,834	$532K	0.1%	$68.76	+4.4%	COM NEW	26441C204
FCBC	FIRST COMMUNITY BANCSHARES INC NEV	16,900	$524K	0.1%	$20.54	+12.4%	COM	31983A103
OEF	ISHARES SP 100 ETF	3,547	$511K	0.1%	$128.89	—	S&P 100 ETF	464287101
MDT	MEDTRONIC PLC USD0.0001	4,414	$501K	0.1%	$72.50	+27.7%	SHS	G5960L103
FPX	FIRST TR US IPO INDEX FD SHS	6,213	$499K	0.1%	$76.42	—	US EQTY OPPT ETF	336920103
SO	SOUTHERN CO	7,745	$493K	0.1%	$43.85	+11.5%	COM	842587107
SWKS	SKYWORKS SOLUTIONS INC COM	4,066	$492K	0.1%	$84.82	0.0%	COM	83088M102
NSC	NORFOLK SOUTHERN CRP	2,530	$491K	0.1%	$168.32	-1.6%	COM	655844108
AMAT	APPLIED MATERIALS INC	7,990	$488K	0.1%	$48.22	+9.9%	COM	038222105
TRV	TRAVELERS COMPANIES INC COM STK NPV	3,560	$488K	0.1%	$123.53	-3.4%	COM	89417E109
KXI	ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX	8,783	$487K	0.1%	$55.45	—	GLB CNSM STP ETF	464288737
MMM	3M COMPANY	2,737	$483K	0.1%	$138.98	-19.6%	COM	88579Y101
JPST	JPMORGAN ULTRASHORT INCOME	9,512	$480K	0.1%	$50.29	—	ULTRA SHRT INC	46641Q837
IVE	ISHARES SP 500 VALUE ETF	3,664	$477K	0.1%	$130.19	—	S&P 500 VAL ETF	464287408
IYLD	ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOME	18,521	$473K	0.1%	$25.21	—	MRNGSTR INC ETF	46432F875
DXJ	WISDOMTREE TRUST JAPAN HEDGE EQT	8,791	$473K	0.1%	$56.96	—	JAPN HEDGE EQT	97717W851
IYR	ISHARES DJ US REAL ESTATE	4,988	$464K	0.1%	$93.56	—	U.S. REAL ES ETF	464287739
CSX	C S X CORP	6,351	$460K	0.1%	$20.38	+6.9%	COM	126408103
—	FS INVT CORP COM	73,178	$449K	0.1%	$5.99	—	COM	302635107
COF	CAPITAL ONE FINANCIAL CORP	4,367	$449K	0.1%	$80.63	+7.6%	COM	14040H105
CMCSA	COMCAST CORP NEW CL A	9,970	$448K	0.1%	$33.52	+12.9%	CL A	20030N101
AMT	AMERICAN TOWER CORPORATION	1,871	$430K	0.1%	$183.82	0.0%	COM	03027X100
MTUM	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	3,407	$428K	0.1%	$125.62	—	USA MOMENTUM FCT	46432F396
COP	CONOCOPHILLIPS	6,530	$425K	0.1%	$45.49	+3.7%	COM	20825C104
WM	WASTE MANAGEMENT INC	3,708	$423K	0.1%	$91.08	+12.1%	COM	94106L109
SDY	SPDR SER TR SP DIVID ETF	3,926	$422K	0.1%	$102.45	—	S&P DIVID ETF	78464A763
IMCG	ISHARES MORNINGSTAR MIDCAP	1,593	$419K	0.1%	$243.41	—	MRGSTR MD CP GRW	464288307
OLED	UNIVERSAL DISPLAY CORP	2,030	$418K	0.1%	$117.58	+53.0%	COM	91347P105
BDX	BECTON DICKINSON CO	1,537	$418K	0.1%	$223.55	+1.3%	COM	075887109
—	FIRST TR ISE CHINDIA INDEX FD	10,536	$418K	0.1%	$41.03	—	CHINDIA ETF	33733A102
QQEW	FIRST TRUST NASDAQ 100 EQUAL W EIGHT INDEX	5,648	$417K	0.1%	$73.83	—	SHS	337344105
—	INVESCO EXCH TRD SLF IDX FD	15,857	$415K	0.1%	$26.08	—	BULSHS 2023 HY	46138J858
CPRT	COPART INC COM	4,505	$410K	0.1%	$18.16	+17.5%	COM	217204106
LOW	LOWES COS INC COM	3,406	$408K	0.1%	$89.22	+14.7%	COM	548661107
RMD	RESMED INC	2,625	$407K	0.1%	$97.99	+39.6%	COM	761152107
—	INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF	16,333	$399K	0.1%	$24.51	—	BULSHS 2022 HY	46138J874
AOR	ISHARES CORE GROWTH ALLOCATION ETF	8,333	$399K	0.1%	$47.88	—	GRWT ALLOCAT ETF	464289867
AMGN	AMGEN INC	1,650	$398K	0.1%	$140.14	+30.4%	COM	031162100
DON	WISDOMTREE TR MIDCAP DIVID FD	10,427	$397K	0.1%	$36.00	—	US MIDCAP DIVID	97717W505
STZ	CONSTELLATION BRANDS INC CL A	2,090	$397K	0.1%	$174.51	-2.2%	CL A	21036P108
IGSB	ISHARES TR 13 YR CR BD ETF	7,334	$393K	0.1%	$52.34	—	SH TR CRPORT ETF	464288646
CFA	VICTORYSHARES US 500 VOLATILITY WTD ETF	6,950	$392K	0.1%	$50.97	—	VCSHS US 500 VOL	92647N766
D	DOMINION RESOURCES INC VA NEW	4,658	$386K	0.1%	$57.52	+8.5%	COM	25746U109
SCHA	SCHWAB STRATEGIC TR US SMALLCAP ETF	5,046	$382K	0.1%	$70.90	—	US SML CAP ETF	808524607
BP	BP PLC SPONSORED ADR	10,080	$380K	0.1%	$43.29	—	SPONSORED ADR	055622104
NOC	NORTHROP GRUMMAN CORP HOLDING CO	1,090	$375K	0.1%	$318.47	-0.2%	COM	666807102
—	NUVEEN NJ DIV ADVANTAGE MUN FD COM	25,546	$375K	0.1%	$13.53	—	COM	67069Y102
MS	MORGAN STANLEY	7,248	$371K	0.1%	$35.36	+10.5%	COM NEW	617446448
QINT	AMERICAN CENTY ETF TR	8,888	$369K	0.1%	$41.52	—	QUALITY DIVRSFED	025072406
DD	DU PONT E I DE NEMOURS CO	5,741	$369K	0.1%	$26.69	-8.2%	COM	26614N102
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	3,927	$368K	0.1%	$88.71	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	2,489	$368K	0.1%	$112.45	+9.4%	COM	149123101
NKE	NIKE INC CLASS B	3,536	$358K	0.1%	$66.83	+29.9%	CL B	654106103
GWW	WW GRAINGER INC	1,056	$357K	0.1%	$184.63	+59.4%	COM	384802104
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	5,462	$356K	0.1%	$65.18	—	CORE MSCI EAFE	46432F842
PEY	INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF	18,565	$353K	0.1%	$18.50	—	HIG YLD EQ DIV	46137V563
LLY	LILLY ELI CO COM NPV	2,670	$351K	0.1%	$91.83	+17.1%	COM	532457108
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	2,813	$351K	0.1%	$111.25	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC COM	4,073	$347K	0.1%	$56.35	+6.5%	COM	718172109
IBUY	AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF	6,746	$346K	0.1%	$51.00	—	ONLIN RETL ETF	032108102
VIS	VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	2,238	$344K	0.1%	$153.71	—	INDUSTRIAL ETF	92204A603
HYGV	FLEXSHARES HIGH YIELD VALUE	7,036	$342K	0.1%	$48.61	—	HIG YLD VL ETF	33939L662
—	RAYTHEON CO COM NEW	1,541	$339K	0.1%	$184.69	—	COM NEW	755111507
IYF	ISHARES U S FINANCIALS ETF	2,410	$332K	0.1%	$137.76	—	U.S. FINLS ETF	464287788
EMLC	VANECK VECTORS ETF TR JP MORGAN MKTS	9,673	$329K	0.1%	$34.61	—	JP MORGAN MKTS	92189H300
BURL	BURLINGTON STORES INC COM	1,442	$329K	0.1%	$184.42	+13.3%	COM	122017106
—	UNITED TECHNOLOGIES CORP COM USD1	2,189	$328K	0.1%	$129.63	—	COM	913017109
PAYX	PAYCHEX INC COM	3,836	$326K	0.1%	$62.52	+13.0%	COM	704326107
PNC	PNC FINL SVCS GROUP	2,028	$324K	0.1%	$100.43	+19.6%	COM	693475105
KHC	KRAFT HEINZ CO COM	10,047	$323K	0.1%	$40.20	-43.7%	COM	500754106
SPTL	SPDR LONG TERM TREASURY ETF	8,312	$323K	0.1%	$38.86	—	PORTFOLIO LN TSR	78464A664
CVS	CVS HEALTH CORP COM	4,324	$321K	0.1%	$43.57	+32.6%	COM	126650100
QGRO	AMERICAN CENTY ETF TR	7,142	$321K	0.1%	$44.95	—	STOXX US QLTY	025072307
GIS	GENERAL MILLS INC	5,997	$321K	0.1%	$42.80	0.0%	COM	370334104
ALL	ALLSTATE CORP	2,840	$319K	0.1%	$81.43	+15.7%	COM	020002101
ETN	EATON CORP PLC COM	3,359	$318K	0.1%	$68.63	+16.1%	SHS	G29183103
ETR	ENTERGY CORP NEW	2,653	$318K	0.1%	$39.58	+19.2%	COM	29364G103
GLPG	GALAPAGOS NV SPON	1,524	$315K	0.1%	$153.81	—	SPON ADR	36315X101
—	HORIZON PHARMA PLC ISIN IE00BQPVQZ61	8,711	$315K	0.1%	$27.37	—	SHS	G46188101
DLS	WISDOMTREE TR INTL SMALLCAP DIVID FD	4,419	$314K	0.1%	$64.74	—	INTL SMCAP DIV	97717W760
A	AGILENT TECH INC	3,668	$313K	0.1%	$63.58	+18.7%	COM	00846U101
FDL	FIRST TRUST MORN DVD LEAD IN	9,582	$312K	0.1%	$30.39	—	SHS	336917109
RGEN	REPLIGEN CORP COM	3,378	$312K	0.1%	$87.42	-3.9%	COM	759916109
INTU	INTUIT INCORPORATED COM	1,192	$312K	0.1%	$211.34	+19.0%	COM	461202103
UNP	UNION PACIFIC CORP	1,719	$311K	0.1%	$129.99	+14.9%	COM	907818108
XYZ	SQUARE INC CL A	4,934	$309K	0.1%	$60.82	+5.1%	CL A	852234103
IYH	ISHARES U S HEALTHCARE ETF	1,431	$309K	0.1%	$215.93	—	US HLTHCARE ETF	464287762
HYG	ISHARES TR IBOXX HI YD ETF	3,493	$307K	0.1%	$86.84	—	IBOXX HI YD ETF	464288513
CDL	VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF	6,037	$305K	0.1%	$47.98	—	VCSHS US LRG CAP	92647N865
DGRO	ISHARES TRUST CORE DIVID GWTH	7,250	$305K	0.1%	$37.03	—	CORE DIV GRWTH	46434V621
SBUX	STARBUCKS CORP COM USD0.001	3,410	$300K	0.1%	$63.03	+18.2%	COM	855244109
IYJ	iShares U.S. Industrials	1,769	$297K	0.1%	$167.89	—	US INDUSTRIALS	464287754
CMI	CUMMINS INC	1,661	$297K	0.1%	$132.12	+14.3%	COM	231021106
IYW	ISHARES US TECHNOLOGY ETF	1,275	$297K	0.1%	$204.18	—	U.S. TECH ETF	464287721
DHR	DANAHER CORP COM USD0.01	1,928	$296K	0.1%	$115.53	+6.5%	COM	235851102
CTSH	COGNIZANT TECH SOLUTIONS CORP	4,768	$296K	0.1%	$58.68	-4.0%	CL A	192446102
IWV	ISHARES RUSSELL 3000 ETF	1,539	$290K	0.1%	$167.97	—	RUSSELL 3000 ETF	464287689
TD	TORONTODOMINION BANK COM NPV ISIN CA8911605092 SEDOL 2897222	5,128	$288K	0.1%	$55.46	+2.3%	COM NEW	891160509
PRU	PRUDENTIAL FINL INC	3,040	$285K	0.1%	$67.37	0.0%	COM	744320102
ED	CONSOLIDATED EDISON HLDG CO INC	3,151	$285K	0.1%	$71.77	0.0%	COM	209115104
FCG	First Trust Natural Gas ETF	23,549	$284K	0.1%	$20.92	—	NAT GAS ETF	33733E807
SYK	STRYKER CORP	1,346	$283K	0.1%	$198.56	-2.2%	COM	863667101
SRE	SEMPRA ENERGY	1,870	$283K	0.1%	$56.95	+5.3%	COM	816851109
ORCL	ORACLE CORP COM	5,331	$282K	0.1%	$46.36	+8.8%	COM	68389X105
SPYG	SPDR SERIES TRUST SP 500 GROWTH ETF	6,722	$282K	0.1%	$37.50	—	PRTFLO S&P500 GW	78464A409
AWK	AMERICAN WTR WKS CO INC NEW COM	2,281	$280K	0.1%	$100.25	+7.7%	COM	030420103
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	7,716	$280K	0.1%	$34.93	—	CONSER ALLOC ETF	464289883
CMF	ISHARES CALIFORNIA MUNI BOND ETF	4,564	$279K	0.1%	$58.40	—	CALIF MUN BD ETF	464288356
GS	GOLDMAN SACHS GROUP 6.300	1,612	$279K	0.1%	$180.99	+3.6%	COM	38141G104
SPHD	INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF	6,345	$279K	0.1%	$42.33	—	S&P500 HDL VOL	46138E362
TXN	TEXAS INSTRUMENTS INC	2,152	$276K	0.1%	$103.75	0.0%	COM	882508104
—	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	11,472	$275K	0.1%	$23.97	—	BULSHS 2020 HY	46138J601
OKE	ONEOK INC	3,563	$270K	0.1%	$44.61	+6.9%	COM	682680103
TSLA	TESLA MOTORS INC COM USD0.001	642	$269K	0.1%	$21.69	0.0%	COM	88160R101
MET	METLIFE INC 5.625 PFD SE	5,944	$268K	0.1%	$39.33	0.0%	COM	59156R108
GLW	CORNING INC	9,031	$263K	0.1%	$26.82	-8.9%	COM	219350105
UPS	UNITED PARCEL SVC INC CL B	2,242	$262K	0.1%	$82.71	+12.2%	CL B	911312106
AVGO	BROADCOM INC	825	$261K	0.1%	$25.89	0.0%	COM	11135F101
XEL	XCEL ENERGY INC COM	4,114	$261K	0.1%	$51.26	+0.9%	COM	98389B100
ACN	ACCENTURE PLC CLS A USD0.0000225	1,234	$260K	0.1%	$176.80	+0.9%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	2,079	$259K	0.1%	$110.13	0.0%	COM	025816109
ILMN	ILLUMINA INC COM	777	$258K	0.1%	$303.09	0.0%	COM	452327109
HYD	VANECK VECTORS HIGHYIELD MUNICIPAL ETF	3,991	$256K	0.1%	$64.14	—	HIGH YLD MUN ETF	92189H409
ARCC	ARES CAP CORP COM	13,687	$255K	0.1%	$10.07	+2.3%	COM	04010L103
—	BLACKROCK INC	506	$255K	0.1%	$449.86	—	COM	09247X101
EXC	EXELON CORP	5,567	$254K	0.1%	$25.80	+0.8%	COM	30161N101
EXAS	EXACT SCIENCES CORP	2,730	$253K	0.1%	$113.64	-22.6%	COM	30063P105
QCOM	QUALCOMM INC	2,826	$249K	0.1%	$47.50	+53.4%	COM	747525103
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL TRANSN TO 06242002	1,964	$246K	0.0%	$120.60	—	SBI CONS DISCR	81369Y407
ICVT	ISHARES TR CONVERTIBLE BOND ETF	3,880	$243K	0.0%	$59.61	—	CONV BD ETF	46435G102
—	GLOBAL BLOOD THERAPEUTICS INC COM	3,006	$239K	0.0%	$79.51	—	COM	37890U108
VGT	VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS	975	$239K	0.0%	$215.86	—	INF TECH ETF	92204A702
—	CEL SCI CORP COM PAR $0.01	25,800	$236K	0.0%	$9.15	—	COM PAR NEW	150837607
BKLN	INVESCO SENIOR LOAN ETF	10,239	$234K	0.0%	$22.63	—	SR LN ETF	46138G508
—	CERNER CORP	3,186	$234K	0.0%	$73.18	—	COM	156782104
DE	DEERE COMPANY	1,345	$233K	0.0%	$146.01	+8.2%	COM	244199105
CHDN	CHURCHILL DOWNS INC	1,685	$231K	0.0%	$59.09	+7.7%	COM	171484108
MDLZ	MONDELEZ INTL INC COM	4,190	$231K	0.0%	$39.25	+16.9%	CL A	609207105
TCPC	TCP CAP CORP COM	16,301	$229K	0.0%	$13.84	+0.9%	COM	09259E108
ADM	ARCHER DANIELS MIDLAND	4,942	$229K	0.0%	$35.73	0.0%	COM	039483102
VGIT	VANGUARD INTERMTERM GOVT BD	3,469	$229K	0.0%	$66.54	—	INTER TERM TREAS	92206C706
WTMF	WISDOMTREE TR MANAGED FUTURES	6,088	$226K	0.0%	$40.33	—	FUTRE STRAT FD	97717W125
XAR	SPDR SER TR SP AEROSPACE DEFENSE ETF	2,070	$226K	0.0%	$109.18	—	AEROSPACE DEF	78464A631
HDV	ISHARES TRUST ISHARES CORE HIGH DIVIDEND	2,293	$225K	0.0%	$93.46	—	CORE HIGH DV ETF	46429B663
KORP	AMERICAN CENTY ETF TR	4,381	$225K	0.0%	$51.36	—	DIVERSIFID CRP	025072109
EVRG	EVERGY INC COM	3,445	$224K	0.0%	$49.39	+1.5%	COM	30034W106
SPDW	SPDR PRTFOLIO WORLD EXUS ETF	7,135	$224K	0.0%	$31.39	—	PORTFOLIO DEVLPD	78463X889
VONV	VANGUARD RUSSELL 1000 VALUE ETF	1,864	$223K	0.0%	$108.48	—	VNG RUS1000VAL	92206C714
SDOG	ALPS ETF TRUST SECTOR DIVIDEND DOGS	4,749	$222K	0.0%	$42.84	—	SECTR DIV DOGS	00162Q858
—	COLONY NORTHSTAR CR REAL ESTATE INC	16,878	$222K	0.0%	$14.17	—	COM CL A	19625T101
MAR	MARRIOTT INTL INC CL A	1,457	$221K	0.0%	$128.46	0.0%	CL A	571903202
VLO	VALERO ENERGY CORP	2,360	$221K	0.0%	$73.62	0.0%	COM	91913Y100
TJX	TJX COS INC NEW COM	3,589	$219K	0.0%	$50.09	+9.0%	COM	872540109
—	ACTIVISION BLIZZARD INC COM	3,678	$219K	0.0%	$59.54	—	COM	00507V109
TMO	THERMO FISHER SCIENTIFIC INC	666	$216K	0.0%	$298.40	0.0%	COM	883556102
—	VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF	5,443	$216K	0.0%	$39.68	—	VCSHS US DISCVRY	92647N774
NBIX	NEUROCRINE BIOSCIENCES INC	1,995	$215K	0.0%	$104.70	0.0%	COM	64125C109
ILCG	ISHARES MORNINGSTAR LARGECAP GROWTH ETF	1,020	$214K	0.0%	$191.39	—	MRNGSTR LG-CP GR	464287119
ROKU	ROKU INC COM CL A	1,590	$213K	0.0%	$137.43	0.0%	COM CL A	77543R102
DGRW	WISDOMTREE TR US QUALITY DIVID GROWTH FD	4,375	$212K	0.0%	$48.46	—	US QTLY DIV GRT	97717X669
DAL	DELTA AIR LINES INC DEL COM NEW	3,599	$211K	0.0%	$54.09	0.0%	COM NEW	247361702
SCHG	SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	2,258	$210K	0.0%	$83.33	—	US LCAP GR ETF	808524300
SHOP	SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7	525	$209K	0.0%	$27.75	+21.9%	CL A	82509L107
SRPT	SAREPTA THERAPEUTICS INC COM	1,619	$209K	0.0%	$100.93	0.0%	COM	803607100
INSM	INSMED INCORPORATED COM	8,746	$209K	0.0%	$20.34	0.0%	COM PAR $.01	457669307
BZUN	BAOZUN INCSPONSORED ADR	6,175	$205K	0.0%	$33.20	—	SPONSORED ADR	06684L103
APD	AIR PRODUCTS CHEM	862	$203K	0.0%	$194.15	0.0%	COM	009158106
DG	DOLLAR GEN CORP NEW COM	1,296	$202K	0.0%	$132.79	+9.9%	COM	256677105
YUM	YUM BRANDS INC	1,988	$200K	0.0%	$91.94	+0.4%	COM	988498101
—	NUVEEN QUALITY MUNCP INCOME FD COM	13,530	$198K	0.0%	$13.63	—	COM	67066V101
HPE	HEWLETT PACKARD ENTERPRISE CO COM	12,320	$195K	0.0%	$11.08	+18.4%	COM	42824C109
MRCC	MONROE CAPITAL CORP	17,089	$186K	0.0%	$5.03	+3.2%	COM	610335101
FULT	FULTON FINL CORP PA	10,176	$177K	0.0%	$13.02	0.0%	COM	360271100
PFLT	PENNANTPARK FLOATING RATE CAPITAL	13,610	$166K	0.0%	$5.95	0.0%	COM	70806A106
OMER	OMEROS CORP COM	11,207	$158K	0.0%	$17.09	-14.3%	COM	682143102
—	ALPS ETF TR ALERIAN MLP ETF	18,570	$158K	0.0%	$9.84	—	ALERIAN MLP	00162Q866
FDUS	FIDUS INVT CORP COM	10,178	$151K	0.0%	$7.39	+0.5%	COM	316500107
—	ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN US29274F1049 SEDOL 2314947	12,046	$132K	0.0%	$9.22	—	SPONSORED ADR	29274F104
—	CLOUDERA INC	11,055	$129K	0.0%	$8.82	—	COM	18914U100
—	PUTNAM MANAGED MUN INCOME TR	13,683	$109K	0.0%	$7.31	—	COM	746823103
FOLD	AMICUS THERAPEUTICS INC	11,057	$108K	0.0%	$10.79	-15.2%	COM	03152W109
—	ANTARES PHARMA INC	17,500	$82,000	0.0%	$4.69	—	COM	036642106
—	WESTERN ASSET HIGH INCOME FD INC	10,864	$82,000	0.0%	$7.36	—	COM	95766N103
—	GABELLI UTIL TR	10,520	$82,000	0.0%	$7.79	—	COM	36240A101
—	NEW YORK MTG TR INC COM PAR	10,000	$62,000	0.0%	$6.20	—	COM PAR $.02	649604501
—	VIRNETX HLDG CORP COM	15,400	$59,000	0.0%	$3.96	—	COM	92823T108
—	AURORA CANNABIS INC	16,870	$36,000	0.0%	$7.92	—	COM	05156X108
—	PALATIN TECHNOLOGIES INC COM PAR $.01	20,119	$16,000	0.0%	$0.80	—	COM PAR $ .01	696077403