Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	359,039	$89.58M	4.0%	$197.41	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FD	1,429,388	$77.33M	3.4%	$46.50	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	214,185	$58.1M	2.6%	$212.53	—	TR UNIT	78462F103
GBIL	GOLDMAN SACHS ETF TR	525,812	$52.64M	2.3%	$100.08	—	TREASURYACCESS	381430529
VTI	VANGUARD INDEX FDS	339,598	$47.69M	2.1%	$111.62	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	547,775	$43.38M	1.9%	$81.15	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	209,873	$38.85M	1.7%	$36.41	+17.4%	COM	037833100
VXF	VANGUARD INDEX FDS	302,191	$35.6M	1.6%	$84.78	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	151,555	$29.52M	1.3%	$152.08	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	183,349	$26.37M	1.2%	$103.91	—	RUS 1000 GRW ETF	464287614
DLN	WISDOMTREE TR	287,410	$25.8M	1.2%	$71.92	—	US LARGECAP DIVD	97717W307
IJR	ISHARES TR	295,653	$24.68M	1.1%	$89.18	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	203,061	$24.65M	1.1%	$107.47	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	133,068	$22.84M	1.0%	$171.65	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	13,245	$22.51M	1.0%	$54.59	+45.4%	COM	023135106
USMV	ISHARES TR	394,270	$20.96M	0.9%	$44.49	—	MIN VOL USA ETF	46429B697
IWB	ISHARES TR	135,714	$20.63M	0.9%	$113.40	—	RUS 1000 ETF	464287622
MTUM	ISHARES TR	181,125	$19.87M	0.9%	$78.05	—	USA MOMENTUM FCT	46432F396
AGG	ISHARES TR	173,353	$18.43M	0.8%	$109.88	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	220,852	$18.27M	0.8%	$58.26	-3.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO	168,921	$17.6M	0.8%	$53.91	+65.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	138,625	$16.82M	0.8%	$85.60	+17.6%	COM	478160104
MSFT	MICROSOFT CORP	169,092	$16.67M	0.7%	$50.16	+78.9%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO	292,957	$16.21M	0.7%	$41.99	-3.2%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	293,058	$14.74M	0.7%	$29.21	+10.3%	COM	92343V104
EFA	ISHARES TR	217,635	$14.57M	0.7%	$62.36	—	MSCI EAFE ETF	464287465
SHYG	ISHARES TR	311,366	$14.52M	0.6%	$46.97	—	0-5YR HI YL CP	46434V407
HD	HOME DEPOT INC	72,487	$14.14M	0.6%	$105.73	+46.6%	COM	437076102
SRLN	SSGA ACTIVE ETF TR	291,838	$13.71M	0.6%	$47.40	—	BLKSTN GSOSRLN	78467V608
META	FACEBOOK INC	70,336	$13.67M	0.6%	$103.07	+74.1%	CL A	30303M102
—	EATON VANCE TAX ADVT DIV INC	585,796	$13.48M	0.6%	$20.67	—	COM	27828G107
IEFA	ISHARES TR	212,326	$13.46M	0.6%	$62.48	—	CORE MSCI EAFE	46432F842
IYR	ISHARES TR	153,289	$12.35M	0.6%	$75.62	—	U.S. REAL ES ETF	464287739
IWM	ISHARES TR	73,908	$12.1M	0.5%	$129.42	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	148,181	$12.07M	0.5%	$82.23	—	REAL ESTATE ETF	922908553
T	AT&T INC	368,688	$11.84M	0.5%	$13.16	+10.4%	COM	00206R102
DIS	DISNEY WALT CO	111,358	$11.67M	0.5%	$89.90	+8.1%	COM DISNEY	254687106
IVV	ISHARES TR	40,883	$11.16M	0.5%	$242.16	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	9,380	$10.59M	0.5%	$43.49	+24.1%	CAP STK CL A	02079K305
TIP	ISHARES TR	90,707	$10.24M	0.5%	$114.17	—	TIPS BD ETF	464287176
QCOM	QUALCOMM INC	181,431	$10.18M	0.5%	$44.55	+3.1%	COM	747525103
SDY	SPDR SERIES TRUST	105,753	$9.803M	0.4%	$79.60	—	S&P DIVID ETF	78464A763
INTC	INTEL CORP	194,424	$9.665M	0.4%	$26.64	+69.1%	COM	458140100
VCR	VANGUARD WORLD FDS	56,943	$9.659M	0.4%	$124.53	—	CONSUM DIS ETF	92204A108
IEMG	ISHARES INC	181,360	$9.523M	0.4%	$44.90	—	CORE MSCI EMKT	46434G103
VHT	VANGUARD WORLD FDS	59,683	$9.498M	0.4%	$133.39	—	HEALTH CAR ETF	92204A504
MCD	MCDONALDS CORP	59,661	$9.348M	0.4%	$98.19	+38.0%	COM	580135101
CFA	VICTORY PORTFOLIOS II	187,898	$9.286M	0.4%	$48.55	—	SHS US 500 VOLA	92647N766
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,024	$8.777M	0.4%	$180.26	+8.1%	CL B NEW	084670702
BKLN	INVESCO EXCHNG TRADED FD TR	380,118	$8.705M	0.4%	$22.90	—	SR LN ETF	46138G508
VCSH	VANGUARD SCOTTSDALE FDS	110,132	$8.601M	0.4%	$79.94	—	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	78,915	$8.591M	0.4%	$73.64	+11.0%	COM	713448108
EEM	ISHARES TR	194,247	$8.417M	0.4%	$38.31	—	MSCI EMG MKT ETF	464287234
VYM	VANGUARD WHITEHALL FDS INC	98,307	$8.164M	0.4%	$74.89	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	50,718	$7.995M	0.4%	$133.67	—	MID CAP ETF	922908629
O	REALTY INCOME CORP	147,819	$7.951M	0.4%	$32.61	+7.8%	COM	756109104
FDX	FEDEX CORP	33,646	$7.64M	0.3%	$176.97	+22.3%	COM	31428X106
ABBV	ABBVIE INC	82,240	$7.619M	0.3%	$43.90	+60.6%	COM	00287Y109
IWR	ISHARES TR	35,489	$7.529M	0.3%	$178.52	—	RUS MID CAP ETF	464287499
—	JPMORGAN CHASE & CO	281,906	$7.493M	0.3%	$26.51	—	ALERIAN ML ETN	46625H365
VB	VANGUARD INDEX FDS	47,303	$7.364M	0.3%	$126.49	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	170,324	$7.329M	0.3%	$21.39	+62.4%	COM	17275R102
—	BLACKSTONE GROUP L P	217,683	$7.003M	0.3%	$32.50	—	COM UNIT LTD	09253U108
GOOG	ALPHABET INC	6,180	$6.895M	0.3%	$40.67	+31.9%	CAP STK CL C	02079K107
FVD	FIRST TR VALUE LINE DIVID IN	220,151	$6.666M	0.3%	$28.00	—	SHS	33734H106
VLO	VALERO ENERGY CORP NEW	59,612	$6.607M	0.3%	$44.42	+85.8%	COM	91913Y100
PG	PROCTER AND GAMBLE CO	84,563	$6.601M	0.3%	$63.92	-3.3%	COM	742718109
HON	HONEYWELL INTL INC	44,720	$6.442M	0.3%	$81.30	+39.7%	COM	438516106
LQD	ISHARES TR	54,568	$6.252M	0.3%	$121.59	—	IBOXX INV CP ETF	464287242
ACN	ACCENTURE PLC IRELAND	37,989	$6.215M	0.3%	$103.85	+34.1%	SHS CLASS A	G1151C101
XMLV	INVESCO EXCHNG TRADED FD TR	128,846	$6.057M	0.3%	$47.01	—	S&P MIDCP LOW	46138E198
FV	FIRST TR EXCHANGE TRADED FD	201,823	$5.946M	0.3%	$23.95	—	DORSEY WRT 5 ETF	33738R605
PFE	PFIZER INC	158,902	$5.765M	0.3%	$19.40	+25.3%	COM	717081103
PFF	ISHARES TR	152,262	$5.742M	0.3%	$38.90	—	S&P US PFD STK	464288687
—	ROYAL DUTCH SHELL PLC	82,910	$5.74M	0.3%	$52.28	—	SPONS ADR A	780259206
BA	BOEING CO	16,821	$5.644M	0.3%	$228.20	+44.8%	COM	097023105
V	VISA INC	40,876	$5.414M	0.2%	$74.76	+63.3%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	42,713	$5.4M	0.2%	$69.11	+29.0%	COM	166764100
LOW	LOWES COS INC	56,460	$5.396M	0.2%	$62.68	+25.5%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	50,405	$5.355M	0.2%	$72.94	+14.8%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	37,974	$5.305M	0.2%	$101.76	-1.8%	COM	459200101
—	UNITED TECHNOLOGIES CORP	42,136	$5.268M	0.2%	$109.46	—	COM	913017109
ORCL	ORACLE CORP	118,603	$5.226M	0.2%	$35.60	+15.7%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	38,881	$5.216M	0.2%	$89.73	+20.1%	COM	053015103
VBK	VANGUARD INDEX FDS	29,558	$5.196M	0.2%	$132.50	—	SML CP GRW ETF	922908595
KMB	KIMBERLY CLARK CORP	49,065	$5.169M	0.2%	$85.17	-6.8%	COM	494368103
CVS	CVS HEALTH CORP	80,071	$5.153M	0.2%	$64.02	-19.3%	COM	126650100
BAC	BANK AMER CORP	182,705	$5.15M	0.2%	$20.61	+20.6%	COM	060505104
MO	ALTRIA GROUP INC	90,637	$5.147M	0.2%	$35.11	-8.3%	COM	02209S103
VIG	VANGUARD GROUP	50,276	$5.109M	0.2%	$92.29	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC DEL	37,212	$5.049M	0.2%	$93.07	+36.0%	COM	149123101
—	PEOPLES UNITED FINANCIAL INC	272,273	$4.925M	0.2%	$15.34	—	COM	712704105
XLK	SELECT SECTOR SPDR TR	70,554	$4.901M	0.2%	$50.90	—	TECHNOLOGY	81369Y803
VFH	VANGUARD WORLD FDS	72,599	$4.897M	0.2%	$68.54	—	FINANCIALS ETF	92204A405
MDIV	FIRST TR EXCHANGE TRADED FD	266,918	$4.882M	0.2%	$19.10	—	MULTI ASSET DI	33738R100
NVDA	NVIDIA CORP	20,568	$4.872M	0.2%	$3.71	+62.0%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	47,598	$4.85M	0.2%	$101.90	—	S&P500 EQL WGT	46137V357
MDY	SPDR S&P MIDCAP 400 ETF TR	13,391	$4.754M	0.2%	$279.45	—	UTSER1 S&PDCRP	78467Y107
AMGN	AMGEN INC	25,746	$4.752M	0.2%	$137.50	+2.0%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	35,062	$4.737M	0.2%	$76.15	+46.5%	COM	693475105
XLP	SELECT SECTOR SPDR TR	89,901	$4.633M	0.2%	$51.82	—	SBI CONS STPLS	81369Y308
VGT	VANGUARD WORLD FDS	25,345	$4.598M	0.2%	$126.43	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	107,212	$4.524M	0.2%	$41.79	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	11,377	$4.453M	0.2%	$14.48	+135.4%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	53,180	$4.438M	0.2%	$71.22	—	SBI HEALTHCARE	81369Y209
SCHA	SCHWAB STRATEGIC TR	60,240	$4.432M	0.2%	$70.37	—	US SML CAP ETF	808524607
MAR	MARRIOTT INTL INC NEW	34,870	$4.415M	0.2%	$71.13	+79.5%	CL A	571903202
DVY	ISHARES TR	45,116	$4.41M	0.2%	$88.20	—	SELECT DIVID ETF	464287168
TMO	THERMO FISHER SCIENTIFIC INC	21,148	$4.381M	0.2%	$146.79	+41.7%	COM	883556102
—	GENERAL ELECTRIC CO	316,708	$4.31M	0.2%	$23.70	—	COM	369604103
NKE	NIKE INC	53,459	$4.26M	0.2%	$54.02	+18.2%	CL B	654106103
VEA	VANGUARD TAX MANAGED INTL FD	97,443	$4.18M	0.2%	$40.01	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FD INC	52,969	$4.143M	0.2%	$79.81	—	SHORT TRM BOND	921937827
—	NUVEEN MUN VALUE FD INC	429,913	$4.11M	0.2%	$9.77	—	COM	670928100
VV	VANGUARD INDEX FDS	32,799	$4.092M	0.2%	$106.96	—	LARGE CAP ETF	922908637
—	ISHARES TR	163,523	$4.052M	0.2%	$24.92	—	IBONDS DEC19 ETF	46434VAU4
MUB	ISHARES TR	36,938	$4.028M	0.2%	$111.09	—	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO CO NEW	72,281	$4.007M	0.2%	$38.66	+12.1%	COM	949746101
SHY	ISHARES TR	47,710	$3.978M	0.2%	$84.26	—	1 3 YR TREAS BD	464287457
ABT	ABBOTT LABS	64,531	$3.936M	0.2%	$44.03	+20.7%	COM	002824100
PM	PHILIP MORRIS INTL INC	48,321	$3.901M	0.2%	$52.11	+8.6%	COM	718172109
LUV	SOUTHWEST AIRLS CO	75,825	$3.858M	0.2%	$38.41	+24.4%	COM	844741108
XLI	SELECT SECTOR SPDR TR	53,622	$3.841M	0.2%	$62.82	—	SBI INT-INDS	81369Y704
—	ISHARES TR	152,913	$3.829M	0.2%	$25.33	—	IBONDS DEC20 ETF	46434VAQ3
XLF	SELECT SECTOR SPDR TR	142,543	$3.79M	0.2%	$25.95	—	SBI INT-FINL	81369Y605
DUK	DUKE ENERGY CORP NEW	47,652	$3.768M	0.2%	$51.79	+8.9%	COM NEW	26441C204
MRK	MERCK & CO INC	61,717	$3.746M	0.2%	$41.26	+7.9%	COM	58933Y105
CSV	CARRIAGE SVCS INC	152,507	$3.744M	0.2%	$17.30	+35.1%	COM	143905107
VEU	VANGUARD INTL EQUITY INDEX F	71,067	$3.684M	0.2%	$52.79	—	ALLWRLD EX US	922042775
NEAR	ISHARES US ETF TR	73,131	$3.669M	0.2%	$50.18	—	SHT MAT BD ETF	46431W507
AZO	AUTOZONE INC	5,415	$3.633M	0.2%	$535.62	+20.5%	COM	053332102
MCK	MCKESSON CORP	27,212	$3.63M	0.2%	$141.53	-2.7%	COM	58155Q103
MMM	3M CO	18,302	$3.6M	0.2%	$113.70	+14.5%	COM	88579Y101
FTSM	FIRST TR EXCHANGE TRADED FD	59,977	$3.598M	0.2%	$59.98	—	FIRST TR ENH NEW	33739Q408
IWO	ISHARES TR	17,601	$3.596M	0.2%	$162.72	—	RUS 2000 GRW ETF	464287648
—	ALPS ETF TR	353,366	$3.569M	0.2%	$11.94	—	ALERIAN MLP	00162Q866
HYG	ISHARES TR	41,613	$3.54M	0.2%	$86.58	—	IBOXX HI YD ETF	464288513
UNP	UNION PAC CORP	24,597	$3.485M	0.2%	$87.68	+34.3%	COM	907818108
PRF	INVESCO EXCHANGE TRADED FD T	30,334	$3.416M	0.2%	$112.61	—	FTSE RAFI 1000	46137V613
FDN	FIRST TR EXCHANGE TRADED FD	24,803	$3.414M	0.2%	$108.04	—	DJ INTERNT IDX	33733E302
IVW	ISHARES TR	20,872	$3.394M	0.2%	$125.34	—	S&P 500 GRWT ETF	464287309
EFAV	ISHARES TR	47,613	$3.387M	0.2%	$64.59	—	MIN VOL EAFE ETF	46429B689
ITW	ILLINOIS TOOL WKS INC	24,430	$3.385M	0.2%	$92.84	+32.1%	COM	452308109
—	BB&T CORP	66,423	$3.35M	0.1%	$46.94	—	COM	054937107
VFC	V F CORP	40,897	$3.334M	0.1%	$59.20	+27.3%	COM	918204108
GSLC	GOLDMAN SACHS ETF TR	60,859	$3.332M	0.1%	$47.86	—	EQUITY ETF	381430503
1741046D	STERIS PLC	31,671	$3.326M	0.1%	$75.94	—	SHS USD	G84720104
—	EXPRESS SCRIPTS HLDG CO	42,895	$3.312M	0.1%	$68.24	—	COM	30219G108
CWB	SPDR SERIES TRUST	62,422	$3.31M	0.1%	$51.19	—	BLMBRG BRC CNVRT	78464A359
FPE	FIRST TR EXCHANGE-TRADED FD	173,205	$3.301M	0.1%	$19.99	—	PFD SECS INC ETF	33739E108
BP	BP PLC	71,549	$3.267M	0.1%	$38.70	—	SPONSORED ADR	055622104
FHI	FEDERATED INVS INC PA	139,932	$3.263M	0.1%	$18.18	+4.3%	CL B	314211103
GSBD	GOLDMAN SACHS BDC INC	159,054	$3.257M	0.1%	$22.80	-11.9%	SHS	38147U107
CBSH	COMMERCE BANCSHARES INC	50,131	$3.244M	0.1%	$30.53	+37.8%	COM	200525103
DLR	DIGITAL RLTY TR INC	29,055	$3.242M	0.1%	$64.72	+25.6%	COM	253868103
IJK	ISHARES TR	14,403	$3.238M	0.1%	$186.37	—	S&P MC 400GR ETF	464287606
MINT	PIMCO ETF TR	31,741	$3.223M	0.1%	$101.25	—	ENHAN SHRT MA AC	72201R833
RSG	REPUBLIC SVCS INC	47,122	$3.221M	0.1%	$42.62	+40.4%	COM	760759100
EWJ	ISHARES INC	55,049	$3.188M	0.1%	$54.07	—	MSCI JPN ETF NEW	46434G822
KO	COCA COLA CO	72,525	$3.181M	0.1%	$30.78	+10.5%	COM	191216100
SWK	STANLEY BLACK & DECKER INC	23,758	$3.155M	0.1%	$95.78	+21.1%	COM	854502101
HBAN	HUNTINGTON BANCSHARES INC	211,876	$3.127M	0.1%	$8.06	+31.6%	COM	446150104
—	DOWDUPONT INC	47,407	$3.125M	0.1%	$69.22	—	COM	26078J100
APD	AIR PRODS & CHEMS INC	19,975	$3.111M	0.1%	$119.58	+13.4%	COM	009158106
XLU	SELECT SECTOR SPDR TR	59,838	$3.109M	0.1%	$51.47	—	SBI INT-UTILS	81369Y886
ZTS	ZOETIS INC	36,409	$3.102M	0.1%	$53.56	+48.4%	CL A	98978V103
LMBS	FIRST TR EXCHANGE TRADED FD	60,274	$3.084M	0.1%	$51.42	—	FST LOW OPPT EFT	33739Q200
MKC	MCCORMICK & CO INC	26,339	$3.058M	0.1%	$41.59	+9.2%	COM NON VTG	579780206
OKE	ONEOK INC NEW	43,752	$3.055M	0.1%	$32.18	+23.6%	COM	682680103
D	DOMINION ENERGY INC	44,757	$3.051M	0.1%	$46.97	-1.3%	COM	25746U109
NEE	NEXTERA ENERGY INC	18,151	$3.032M	0.1%	$22.18	+50.6%	COM	65339F101
HDV	ISHARES TR	35,651	$3.03M	0.1%	$81.18	—	CORE HIGH DV ETF	46429B663
APH	AMPHENOL CORP NEW	34,534	$3.01M	0.1%	$18.29	+10.5%	CL A	032095101
UNH	UNITEDHEALTH GROUP INC	12,130	$2.976M	0.1%	$122.29	+73.4%	COM	91324P102
MA	MASTERCARD INCORPORATED	15,129	$2.973M	0.1%	$102.47	+76.0%	CL A	57636Q104
WEC	WEC ENERGY GROUP INC	45,588	$2.947M	0.1%	$41.88	+16.4%	COM	92939U106
ELME	WASHINGTON REAL ESTATE INVT	96,915	$2.939M	0.1%	$26.69	—	SH BEN INT	939653101
EXPD	EXPEDITORS INTL WASH INC	40,010	$2.925M	0.1%	$38.72	+64.4%	COM	302130109
SCHG	SCHWAB STRATEGIC TR	38,573	$2.923M	0.1%	$55.59	—	US LCAP GR ETF	808524300
XEL	XCEL ENERGY INC	63,860	$2.917M	0.1%	$28.95	+22.4%	COM	98389B100
C	CITIGROUP INC	43,213	$2.892M	0.1%	$49.39	+7.4%	COM NEW	172967424
EMLP	FIRST TR EXCHANGE TRADED FD	123,286	$2.863M	0.1%	$24.55	—	NO AMER ENERGY	33738D101
—	BLACKROCK RES & COMM STRAT T	305,759	$2.841M	0.1%	$8.17	—	SHS	09257A108
ITA	ISHARES TR	14,192	$2.732M	0.1%	$155.69	—	US AER DEF ETF	464288760
GILD	GILEAD SCIENCES INC	37,992	$2.691M	0.1%	$59.98	-12.1%	COM	375558103
SBUX	STARBUCKS CORP	55,058	$2.69M	0.1%	$44.93	+7.0%	COM	855244109
GLD	SPDR GOLD TRUST	22,563	$2.677M	0.1%	$125.57	—	GOLD SHS	78463V107
IVZ	INVESCO LTD	100,548	$2.671M	0.1%	$19.56	+1.8%	SHS	G491BT108
VTV	VANGUARD INDEX FDS	25,610	$2.659M	0.1%	$95.90	—	VALUE ETF	922908744
MCHP	MICROCHIP TECHNOLOGY INC	28,831	$2.622M	0.1%	$27.44	+46.4%	COM	595017104
—	INVESCO EXCH TRD SLF IDX FD	104,381	$2.62M	0.1%	$25.10	—	BULSHS 2018 HY	46138J205
LMT	LOCKHEED MARTIN CORP	8,833	$2.609M	0.1%	$193.68	+35.5%	COM	539830109
DIA	SPDR DOW JONES INDL AVRG ETF	10,741	$2.607M	0.1%	$207.24	—	UT SER 1	78467X109
EPD	ENTERPRISE PRODS PARTNERS L	93,911	$2.599M	0.1%	$25.53	—	COM	293792107
ADBE	ADOBE SYS INC	10,635	$2.593M	0.1%	$133.45	+77.3%	COM	00724F101
—	FS INVT CORP	352,346	$2.59M	0.1%	$10.02	—	COM	302635107
FTSL	FIRST TR EXCHANGE TRADED FD	53,542	$2.558M	0.1%	$48.02	—	SENIOR LN FD	33738D309
USB	US BANCORP DEL	51,053	$2.554M	0.1%	$33.10	+12.5%	COM NEW	902973304
AJG	GALLAGHER ARTHUR J & CO	38,853	$2.536M	0.1%	$43.87	+39.0%	COM	363576109
SPLV	INVESCO EXCHNG TRADED FD TR	52,829	$2.505M	0.1%	$47.42	—	S&P500 LOW VOL	46138E354
—	ISHARES TR	101,686	$2.478M	0.1%	$24.70	—	IBONDS DEC21 ETF	46434VBK5
WMT	WALMART INC	28,904	$2.476M	0.1%	$21.88	+15.4%	COM	931142103
BIIB	BIOGEN INC	8,523	$2.474M	0.1%	$288.86	-2.7%	COM	09062X103
F	FORD MTR CO DEL	222,633	$2.465M	0.1%	$7.91	-2.2%	COM PAR $0.01	345370860
XLE	SELECT SECTOR SPDR TR	32,423	$2.462M	0.1%	$68.65	—	ENERGY	81369Y506
MBB	ISHARES TR	23,428	$2.441M	0.1%	$108.68	—	MBS ETF	464288588
VUG	VANGUARD INDEX FDS	16,192	$2.426M	0.1%	$120.81	—	GROWTH ETF	922908736
IWP	ISHARES TR	19,111	$2.422M	0.1%	$98.45	—	RUS MD CP GR ETF	464287481
PYPL	PAYPAL HLDGS INC	28,767	$2.395M	0.1%	$69.95	+13.7%	COM	70450Y103
MS	MORGAN STANLEY	50,413	$2.39M	0.1%	$33.71	+22.9%	COM NEW	617446448
NWL	NEWELL BRANDS INC	92,129	$2.376M	0.1%	$19.71	-7.6%	COM	651229106
PSX	PHILLIPS 66	21,072	$2.367M	0.1%	$55.41	+50.1%	COM	718546104
—	PRAXAIR INC	14,785	$2.338M	0.1%	$118.61	—	COM	74005P104
FLOT	ISHARES TR	45,811	$2.336M	0.1%	$50.94	—	FLTG RATE NT ETF	46429B655
BABA	ALIBABA GROUP HLDG LTD	12,551	$2.329M	0.1%	$130.39	—	SPONSORED ADS	01609W102
ETN	EATON CORP PLC	30,666	$2.292M	0.1%	$54.11	+23.9%	SHS	G29183103
—	HANCOCK JOHN INVS TR	142,814	$2.279M	0.1%	$15.19	—	COM	410142103
IJT	ISHARES TR	12,018	$2.271M	0.1%	$157.74	—	S&P SML 600 GWT	464287887
SNA	SNAP ON INC	13,891	$2.233M	0.1%	$133.68	-7.0%	COM	833034101
CMCSA	COMCAST CORP NEW	67,507	$2.215M	0.1%	$28.82	-6.8%	CL A	20030N101
WSO	WATSCO INC	12,389	$2.209M	0.1%	$181.79	+0.1%	COM	942622200
COST	COSTCO WHSL CORP NEW	10,454	$2.185M	0.1%	$133.78	+32.9%	COM	22160K105
SO	SOUTHERN CO	46,841	$2.169M	0.1%	$30.73	+6.9%	COM	842587107
AOA	ISHARES TR	40,467	$2.161M	0.1%	$49.10	—	AGGRES ALLOC ETF	464289859
BF/B	BROWN FORMAN CORP	43,552	$2.134M	0.1%	$37.52	+28.4%	CL B	115637209
XLY	SELECT SECTOR SPDR TR	19,418	$2.122M	0.1%	$82.49	—	SBI CONS DISCR	81369Y407
ZBH	ZIMMER BIOMET HLDGS INC	19,025	$2.12M	0.1%	$105.68	-3.3%	COM	98956P102
—	OPPENHEIMER ETF TR	55,381	$2.117M	0.1%	$35.06	—	S&P ULTRA DIVIDE	68386C401
—	CELGENE CORP	26,486	$2.104M	0.1%	$104.86	—	COM	151020104
MAIN	MAIN STREET CAPITAL CORP	54,323	$2.068M	0.1%	$33.86	+12.4%	COM	56035L104
—	ISHARES TR	81,481	$2.048M	0.1%	$25.16	—	IBONDS DEC18 ETF	46434VAA8
—	MEREDITH CORP	39,020	$1.99M	0.1%	$66.05	—	COM	589433101
ARCC	ARES CAP CORP	120,474	$1.982M	0.1%	$6.29	+26.1%	COM	04010L103
—	WALGREENS BOOTS ALLIANCE INC	32,963	$1.978M	0.1%	$81.27	—	COM	931427108
TD	TORONTO DOMINION BK ONT	34,013	$1.968M	0.1%	$52.50	+9.0%	COM NEW	891160509
COP	CONOCOPHILLIPS	28,214	$1.964M	0.1%	$47.84	+8.3%	COM	20825C104
SCHD	SCHWAB STRATEGIC TR	39,617	$1.953M	0.1%	$48.02	—	US DIVIDEND EQ	808524797
—	SPDR SERIES TRUST	54,914	$1.948M	0.1%	$36.51	—	BLOOMBERG BRCLYS	78464A417
QUAL	ISHARES TR	23,280	$1.943M	0.1%	$83.45	—	USA QUALITY FCTR	46432F339
FNCL	FIDELITY	49,263	$1.931M	0.1%	$39.34	—	MSCI FINLS IDX	316092501
PGX	INVESCO EXCHNG TRADED FD TR	131,265	$1.911M	0.1%	$14.56	—	PFD ETF	46138E511
GT	GOODYEAR TIRE & RUBR CO	81,278	$1.893M	0.1%	$31.09	-17.4%	COM	382550101
A	AGILENT TECHNOLOGIES INC	30,258	$1.871M	0.1%	$45.01	+37.1%	COM	00846U101
HEI	HEICO CORP NEW	25,641	$1.87M	0.1%	$61.09	+18.9%	COM	422806109
GD	GENERAL DYNAMICS CORP	10,031	$1.87M	0.1%	$121.56	+41.6%	COM	369550108
VLUE	ISHARES TR	22,434	$1.853M	0.1%	$74.16	—	EDGE MSCI USA VL	46432F388
PAYX	PAYCHEX INC	27,002	$1.846M	0.1%	$38.69	+33.2%	COM	704326107
BEN	FRANKLIN RES INC	57,510	$1.843M	0.1%	$26.26	-10.4%	COM	354613101
AXP	AMERICAN EXPRESS CO	18,703	$1.833M	0.1%	$76.64	+15.6%	COM	025816109
WAB	WABTEC CORP	18,477	$1.821M	0.1%	$74.11	+19.9%	COM	929740108
XSLV	INVESCO EXCHNG TRADED FD TR	37,233	$1.799M	0.1%	$48.32	—	S&P SMLCP LOW	46138G102
—	VIACOM INC NEW	59,557	$1.796M	0.1%	$38.43	—	CL B	92553P201
—	CLEARBRIDGE ENERGY MLP FD IN	126,574	$1.788M	0.1%	$17.36	—	COM	184692101
NSC	NORFOLK SOUTHERN CORP	11,690	$1.764M	0.1%	$82.78	+51.3%	COM	655844108
LRGF	ISHARES TR	54,672	$1.748M	0.1%	$30.14	—	MULTIFACTOR USA	46434V282
FEX	FIRST TR LRGE CP CORE ALPHA	29,455	$1.747M	0.1%	$48.38	—	COM SHS	33734K109
IWN	ISHARES TR	13,159	$1.736M	0.1%	$111.60	—	RUS 2000 VAL ETF	464287630
IYM	ISHARES TR	17,359	$1.719M	0.1%	$87.35	—	U.S. BAS MTL ETF	464287838
—	VANECK VECTORS ETF TR	54,493	$1.715M	0.1%	$31.53	—	HIGH YLD MUN ETF	92189F361
FTCS	FIRST TR EXCHANGE TRADED FD	33,494	$1.712M	0.1%	$48.44	—	CAP STRENGTH ETF	33733E104
BDX	BECTON DICKINSON & CO	7,123	$1.706M	0.1%	$171.06	+16.0%	COM	075887109
IWS	ISHARES TR	19,156	$1.695M	0.1%	$78.18	—	RUS MDCP VAL ETF	464287473
—	ETFIS SER TR I	60,583	$1.651M	0.1%	$25.11	—	ISECTR GRW ETF	26923G855
WELL	WELLTOWER INC	26,167	$1.64M	0.1%	$45.27	-4.7%	COM	95040Q104
RSPH	INVESCO EXCHANGE TRADED FD T	8,946	$1.635M	0.1%	$182.76	—	S&P500 EQL HLT	46137V332
IJJ	ISHARES TR	10,026	$1.625M	0.1%	$137.29	—	S&P MC 400VL ETF	464287705
NOBL	PROSHARES TR	26,055	$1.624M	0.1%	$55.15	—	S&P 500 DV ARIST	74348A467
SPYG	SPDR SERIES TRUST	45,617	$1.603M	0.1%	$46.05	—	PRTFLO S&P500 GW	78464A409
MU	MICRON TECHNOLOGY INC	30,549	$1.602M	0.1%	$40.19	+31.3%	COM	595112103
PRK	PARK NATL CORP	14,300	$1.593M	0.1%	$104.14	+7.4%	COM	700658107
SPHD	INVESCO EXCHNG TRADED FD TR	38,406	$1.576M	0.1%	$41.04	—	S&P500 HDL VOL	46138E362
CPRT	COPART INC	27,863	$1.576M	0.1%	$7.66	+76.8%	COM	217204106
—	EATON VANCE ENH EQTY INC FD	92,996	$1.565M	0.1%	$14.02	—	COM	278277108
IYW	ISHARES TR	8,713	$1.553M	0.1%	$134.98	—	U.S. TECH ETF	464287721
IJS	ISHARES TR	9,331	$1.523M	0.1%	$130.42	—	SP SMCP600VL ETF	464287879
ALL	ALLSTATE CORP	16,657	$1.52M	0.1%	$77.40	+2.9%	COM	020002101
DOV	DOVER CORP	20,572	$1.506M	0.1%	$52.40	+29.8%	COM	260003108
ALB	ALBEMARLE CORP	15,946	$1.504M	0.1%	$96.49	-10.5%	COM	012653101
ITOT	ISHARES TR	24,061	$1.504M	0.1%	$59.51	—	CORE S&P TTL STK	464287150
—	AON PLC	10,859	$1.49M	0.1%	$130.46	—	SHS CL A	G0408V102
EMR	EMERSON ELEC CO	21,465	$1.484M	0.1%	$46.70	+25.6%	COM	291011104
—	VANECK VECTORS ETF TR	62,325	$1.469M	0.1%	$24.10	—	AMT FREE INT ETF	92189F544
SLV	ISHARES SILVER TRUST	96,567	$1.463M	0.1%	$17.68	—	ISHARES	46428Q109
—	INVESCO EXCH TRD SLF IDX FD	60,205	$1.46M	0.1%	$24.25	—	BULSHS 2020 HY	46138J601
VCIT	VANGUARD SCOTTSDALE FDS	17,450	$1.457M	0.1%	$87.06	—	INT-TERM CORP	92206C870
BOTZ	GLOBAL X FDS	66,033	$1.453M	0.1%	$22.64	—	RBTCS ARTFL INTE	37954Y715
IVE	ISHARES TR	13,116	$1.444M	0.1%	$99.78	—	S&P 500 VAL ETF	464287408
—	HANCOCK JOHN PREMUIM DIV FD	87,227	$1.435M	0.1%	$15.59	—	COM SH BEN INT	41013T105
—	RAYTHEON CO	7,407	$1.431M	0.1%	$146.04	—	COM NEW	755111507
—	HOSPITALITY PPTYS TR	49,923	$1.428M	0.1%	$27.54	—	COM SH BEN INT	44106M102
VIS	VANGUARD WORLD FDS	10,467	$1.421M	0.1%	$132.12	—	INDUSTRIAL ETF	92204A603
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.41M	0.1%	$265381.90	+10.4%	CL A	084670108
TLT	ISHARES TR	11,495	$1.399M	0.1%	$131.97	—	20 YR TR BD ETF	464287432
RDVY	FIRST TR EXCHANGE TRADED FD	46,681	$1.398M	0.1%	$28.51	—	RISNG DIVD ACHIV	33738R506
—	ISHARES GOLD TRUST	116,166	$1.396M	0.1%	$12.21	—	ISHARES	464285105
PBP	INVESCO EXCHANGE TRADED FD T	64,270	$1.39M	0.1%	$21.63	—	S&P500 BUY WRT	46137V399
DFE	WISDOMTREE TR	21,294	$1.39M	0.1%	$61.53	—	EUROPE SMCP DV	97717W869
XBI	SPDR SERIES TRUST	14,574	$1.387M	0.1%	$80.57	—	S&P BIOTECH	78464A870
—	CENTURYLINK INC	73,794	$1.376M	0.1%	$24.17	—	COM	156700106
AEP	AMERICAN ELEC PWR INC	19,765	$1.369M	0.1%	$52.90	-2.7%	COM	025537101
—	WESTERN ASST MNGD MUN FD INC	106,591	$1.352M	0.1%	$13.98	—	COM	95766M105
MSI	MOTOROLA SOLUTIONS INC	11,566	$1.346M	0.1%	$95.58	+3.8%	COM NEW	620076307
LYB	LYONDELLBASELL INDUSTRIES N	11,984	$1.316M	0.1%	$55.00	+24.3%	SHS - A -	N53745100
—	NUVEEN PFD & INCM SECURTIES	148,861	$1.311M	0.1%	$10.08	—	COM	67072C105
DFNL	DAVIS FUNDAMENTAL ETF TR	54,699	$1.295M	0.1%	$22.60	—	SELECT FINL	23908L108
EQL	ALPS ETF TR	18,542	$1.293M	0.1%	$57.72	—	EQUAL SEC ETF	00162Q205
—	CEDAR FAIR L P	20,515	$1.293M	0.1%	$58.38	—	DEPOSITRY UNIT	150185106
TXT	TEXTRON INC	19,622	$1.293M	0.1%	$38.88	+64.3%	COM	883203101
—	GABELLI EQUITY TR INC	203,981	$1.277M	0.1%	$5.96	—	COM	362397101
SYK	STRYKER CORP	7,553	$1.275M	0.1%	$117.04	+32.2%	COM	863667101
—	CORPORATE CAP TR INC	80,930	$1.264M	0.1%	$15.98	—	COM	219880101
ECL	ECOLAB INC	8,974	$1.259M	0.1%	$113.09	+17.5%	COM	278865100
GM	GENERAL MTRS CO	31,959	$1.259M	0.1%	$27.98	+25.2%	COM	37045V100
SMLF	ISHARES TR	29,984	$1.254M	0.1%	$37.19	—	MULTIFACTOR USA	46434V290
NOC	NORTHROP GRUMMAN CORP	4,061	$1.25M	0.1%	$185.53	+57.1%	COM	666807102
CMC	COMMERCIAL METALS CO	57,810	$1.22M	0.1%	$14.47	+34.2%	COM	201723103
ICE	INTERCONTINENTAL EXCHANGE IN	16,574	$1.219M	0.1%	$65.48	+0.8%	COM	45866F104
—	LABORATORY CORP AMER HLDGS	6,783	$1.218M	0.1%	$159.49	—	COM NEW	50540R409
LEA	LEAR CORP	6,510	$1.21M	0.1%	$166.47	+0.6%	COM NEW	521865204
—	EATON VANCE TXMGD GL BUYWR O	101,582	$1.199M	0.1%	$11.39	—	COM	27829C105
—	AETNA INC NEW	6,506	$1.194M	0.1%	$116.60	—	COM	00817Y108
GBDC	GOLUB CAP BDC INC	65,252	$1.194M	0.1%	$7.67	+13.6%	COM	38173M102
—	OPPENHEIMER ETF TR	19,491	$1.19M	0.1%	$60.75	—	S&P MDCP 400 REV	68386C203
MDT	MEDTRONIC PLC	13,854	$1.186M	0.1%	$67.21	+2.0%	SHS	G5960L103
VTR	VENTAS INC	20,833	$1.186M	0.1%	$49.07	-22.7%	COM	92276F100
ALSN	ALLISON TRANSMISSION HLDGS I	29,255	$1.185M	0.1%	$36.43	+0.1%	COM	01973R101
—	BLACKROCK ENHANCED INTL DIV	200,701	$1.152M	0.1%	$6.33	—	COM BENE INTER	092524107
ICF	ISHARES TR	11,442	$1.143M	0.1%	$99.22	—	COHEN STEER REIT	464287564
TRV	TRAVELERS COMPANIES INC	9,320	$1.14M	0.1%	$104.76	+5.8%	COM	89417E109
—	L BRANDS INC	30,681	$1.132M	0.1%	$64.63	—	COM	501797104
FXO	FIRST TR EXCHANGE TRADED FD	35,898	$1.125M	0.1%	$29.43	—	FINLS ALPHADEX	33734X135
OXY	OCCIDENTAL PETE CORP DEL	13,446	$1.125M	0.1%	$54.41	+21.9%	COM	674599105
DON	WISDOMTREE TR	31,410	$1.124M	0.1%	$44.75	—	US MIDCAP DIVID	97717W505
MET	METLIFE INC	25,598	$1.116M	0.0%	$30.52	+17.7%	COM	59156R108
WM	WASTE MGMT INC DEL	13,624	$1.108M	0.0%	$44.73	+62.5%	COM	94106L109
OPLN	KAR AUCTION SVCS INC	20,112	$1.102M	0.0%	$20.37	+0.0%	COM	48238T109
EEMV	ISHARES INC	19,020	$1.1M	0.0%	$53.08	—	MIN VOL EMRG MKT	464286533
CEF	SPROTT PHYSICAL GOLD & SILVE	87,656	$1.098M	0.0%	$13.22	—	TR UNIT	85208R101
—	INVESCO EXCHNG TRADED FD TR	47,668	$1.089M	0.0%	$22.85	—	CHINS YUAN DIM	46138E883
PRU	PRUDENTIAL FINL INC	11,620	$1.087M	0.0%	$60.99	+14.3%	COM	744320102
ELV	ANTHEM INC	4,535	$1.08M	0.0%	$173.46	+20.7%	COM	036752103
GIS	GENERAL MLS INC	24,351	$1.078M	0.0%	$41.33	-19.1%	COM	370334104
GS	GOLDMAN SACHS GROUP INC	4,883	$1.077M	0.0%	$155.74	+28.8%	COM	38141G104
VAW	VANGUARD WORLD FDS	8,178	$1.076M	0.0%	$121.02	—	MATERIALS ETF	92204A801
SCHX	SCHWAB STRATEGIC TR	16,487	$1.071M	0.0%	$55.98	—	US LRG CAP ETF	808524201
VOE	VANGUARD INDEX FDS	9,697	$1.071M	0.0%	$103.14	—	MCAP VL IDXVIP	922908512
DWLD	DAVIS FUNDAMENTAL ETF TR	40,694	$1.07M	0.0%	$23.81	—	SELECT WRLD WI	23908L306
LLY	LILLY ELI & CO	12,523	$1.069M	0.0%	$61.41	+20.0%	COM	532457108
IQV	IQVIA HLDGS INC	10,663	$1.064M	0.0%	$99.95	-0.0%	COM	46266C105
TGT	TARGET CORP	13,940	$1.061M	0.0%	$46.92	+27.1%	COM	87612E106
IHI	ISHARES TR	5,251	$1.054M	0.0%	$163.65	—	U.S. MED DVC ETF	464288810
BK	BANK NEW YORK MELLON CORP	19,522	$1.053M	0.0%	$41.93	+6.3%	COM	064058100
IBB	ISHARES TR	9,517	$1.045M	0.0%	$169.32	—	NASDAQ BIOTECH	464287556
PCAR	PACCAR INC	16,843	$1.044M	0.0%	$34.72	-8.1%	COM	693718108
—	MAGELLAN MIDSTREAM PRTNRS LP	15,037	$1.039M	0.0%	$62.88	—	COM UNIT RP LP	559080106
XAR	SPDR SERIES TRUST	11,846	$1.032M	0.0%	$74.26	—	AEROSPACE DEF	78464A631
MRSH	MARSH & MCLENNAN COS INC	12,521	$1.026M	0.0%	$69.18	+4.4%	COM	571748102
—	HARRIS CORP DEL	7,040	$1.017M	0.0%	$90.64	—	COM	413875105
MDLZ	MONDELEZ INTL INC	24,618	$1.009M	0.0%	$32.53	+2.5%	CL A	609207105
FTA	FIRST TR LRG CP VL ALPHADEX	19,270	$1.008M	0.0%	$46.71	—	COM SHS	33735J101
SKYY	FIRST TR EXCHANGE TRADED FD	18,928	$1.007M	0.0%	$38.96	—	CLOUD COMPUTING	33734X192
—	ENERGY TRANSFER PARTNERS LP	52,504	$1M	0.0%	$19.75	—	UNIT LTD PRT INT	29278N103
RSPF	INVESCO EXCHANGE TRADED FD T	23,577	$998K	0.0%	$42.33	—	S&P500 EQL FIN	46137V340
SNX	SYNNEX CORP	10,308	$995K	0.0%	$48.71	-0.1%	COM	87162W100
—	ROYAL DUTCH SHELL PLC	13,622	$990K	0.0%	$56.40	—	SPON ADR B	780259107
SJM	SMUCKER J M CO	9,197	$989K	0.0%	$95.16	-7.7%	COM NEW	832696405
IYH	ISHARES TR	5,542	$988K	0.0%	$159.44	—	US HLTHCARE ETF	464287762
IEF	ISHARES TR	9,583	$982K	0.0%	$107.14	—	BARCLAYS 7 10 YR	464287440
BKNG	BOOKING HLDGS INC	484	$981K	0.0%	$1933.58	+7.2%	COM	09857L108
KRE	SPDR SERIES TRUST	16,088	$981K	0.0%	$51.92	—	S&P REGL BKG	78464A698
SPSB	SPDR SERIES TRUST	32,530	$981K	0.0%	$30.15	—	PORTFOLIO SHORT	78464A474
AMT	AMERICAN TOWER CORP NEW	6,675	$962K	0.0%	$93.07	+22.3%	COM	03027X100
TXN	TEXAS INSTRS INC	8,689	$958K	0.0%	$60.64	+43.9%	COM	882508104
TRGP	TARGA RES CORP	19,289	$955K	0.0%	$21.05	+71.6%	COM	87612G101
SYY	SYSCO CORP	13,902	$949K	0.0%	$34.16	+53.0%	COM	871829107
—	INVESCO EXCH TRD SLF IDX FD	39,077	$945K	0.0%	$24.18	—	BULSHS 2019 HY	46138J403
CSX	CSX CORP	14,778	$943K	0.0%	$9.81	+89.6%	COM	126408103
—	INDEXIQ ETF TR	35,481	$942K	0.0%	$26.76	—	US RL EST SMCP	45409B628
TOTL	SSGA ACTIVE ETF TR	19,686	$936K	0.0%	$48.87	—	SPDR TR TACTIC	78467V848
CL	COLGATE PALMOLIVE CO	14,391	$933K	0.0%	$56.24	-2.9%	COM	194162103
BIV	VANGUARD BD INDEX FD INC	11,350	$919K	0.0%	$86.63	—	INTERMED TERM	921937819
SSO	PROSHARES TR	8,214	$914K	0.0%	$81.01	—	PSHS ULT S&P 500	74347R107
GXC	SPDR INDEX SHS FDS	8,696	$911K	0.0%	$95.15	—	S&P CHINA ETF	78463X400
KEY	KEYCORP NEW	46,392	$907K	0.0%	$10.25	+36.4%	COM	493267108
ED	CONSOLIDATED EDISON INC	11,606	$905K	0.0%	$48.92	+18.6%	COM	209115104
IDXX	IDEXX LABS INC	4,153	$905K	0.0%	$169.87	+21.3%	COM	45168D104
IYG	ISHARES TR	6,907	$895K	0.0%	$97.35	—	U.S. FIN SVC ETF	464287770
MPC	MARATHON PETE CORP	12,757	$895K	0.0%	$38.58	+55.6%	COM	56585A102
PH	PARKER HANNIFIN CORP	5,681	$885K	0.0%	$110.33	+37.7%	COM	701094104
—	WESTERN ASSET MUN DEF OPP TR	41,725	$883K	0.0%	$21.30	—	COM	95768A109
IYF	ISHARES TR	7,512	$880K	0.0%	$101.19	—	U.S. FINLS ETF	464287788
—	NUVEEN FLTNG RTE INCM OPP FD	84,461	$879K	0.0%	$10.23	—	COM SHS	6706EN100
PGF	INVESCO EXCHANGE TRADED FD T	47,430	$876K	0.0%	$18.47	—	FINL PFD ETF	46137V621
BFH	ALLIANCE DATA SYSTEMS CORP	3,754	$876K	0.0%	$165.54	-9.5%	COM	018581108
—	BLACKROCK MUN 2020 TERM TR	57,800	$872K	0.0%	$15.23	—	COM SHS	09249X109
VTWG	VANGUARD SCOTTSDALE FDS	5,878	$871K	0.0%	$134.60	—	VNG RUS2000GRW	92206C623
CXW	CORECIVIC INC	36,325	$868K	0.0%	$16.45	+5.9%	COM	21871N101
—	CREDIT SUISSE HIGH YLD BND F	326,941	$866K	0.0%	$2.75	—	SH BEN INT	22544F103
BR	BROADRIDGE FINL SOLUTIONS IN	7,517	$865K	0.0%	$59.70	+66.0%	COM	11133T103
SLB	SCHLUMBERGER LTD	12,819	$859K	0.0%	$68.67	-19.8%	COM	806857108
—	NUVEEN HIGH INCOME 2020 TARG	84,615	$847K	0.0%	$10.22	—	COM	67075L102
LIT	GLOBAL X FDS	25,885	$842K	0.0%	$35.55	—	LITHIUM BTRY ETF	37954Y855
FTC	FIRST TR LRG CP GRWTH ALPHAD	12,709	$838K	0.0%	$50.84	—	COM SHS	33735K108
IGOV	ISHARES TR	16,828	$828K	0.0%	$64.72	—	INTL TREA BD ETF	464288117
VBR	VANGUARD INDEX FDS	6,101	$828K	0.0%	$126.83	—	SM CP VAL ETF	922908611
—	MICHAEL KORS HLDGS LTD	12,436	$828K	0.0%	$63.17	—	SHS	G60754101
KHC	KRAFT HEINZ CO	13,145	$826K	0.0%	$51.01	-19.5%	COM	500754106
GDX	VANECK VECTORS ETF TR	36,876	$823K	0.0%	$22.16	—	GOLD MINERS ETF	92189F106
STT	STATE STR CORP	8,831	$822K	0.0%	$54.03	+44.1%	COM	857477103
FEP	FIRST TR EXCH TRD ALPHA FD I	21,362	$820K	0.0%	$38.50	—	EUROPE ALPHADEX	33737J117
FPX	FIRST TR EXCHANGE TRADED FD	11,362	$812K	0.0%	$58.27	—	US EQTY OPPT ETF	336920103
BNDX	VANGUARD CHARLOTTE FDS	14,808	$810K	0.0%	$54.37	—	INTL BD IDX ETF	92203J407
NVS	NOVARTIS A G	10,696	$808K	0.0%	$80.11	—	SPONSORED ADR	66987V109
TSLA	TESLA INC	2,343	$804K	0.0%	$17.00	+19.5%	COM	88160R101
KMI	KINDER MORGAN INC DEL	45,319	$801K	0.0%	$14.38	-26.4%	COM	49456B101
—	LAM RESEARCH CORP	4,629	$800K	0.0%	$134.29	—	COM	512807108
SLYG	SPDR SERIES TRUST	12,654	$800K	0.0%	$71.46	—	S&P 600 SMCP GRW	78464A201
IAT	ISHARES TR	16,263	$799K	0.0%	$46.73	—	US REGNL BKS ETF	464288778
CMI	CUMMINS INC	5,983	$796K	0.0%	$115.43	+6.2%	COM	231021106
ARKW	ARK ETF TR	14,336	$795K	0.0%	$44.52	—	WEB X.O ETF	00214Q401
IUSG	ISHARES TR	13,898	$795K	0.0%	$53.09	—	CORE S&P US GWT	464287671
CLX	CLOROX CO DEL	5,857	$792K	0.0%	$88.28	+12.0%	COM	189054109
SHW	SHERWIN WILLIAMS CO	1,935	$789K	0.0%	$96.04	+25.9%	COM	824348106
PPG	PPG INDS INC	7,577	$786K	0.0%	$91.10	+0.6%	COM	693506107
SCZ	ISHARES TR	12,377	$777K	0.0%	$59.35	—	EAFE SML CP ETF	464288273
IGE	ISHARES TR	21,081	$777K	0.0%	$41.04	—	NORTH AMERN NAT	464287374
—	BLACKROCK INC	1,553	$775K	0.0%	$380.96	—	COM	09247X101
FXD	FIRST TR EXCHANGE TRADED FD	18,124	$768K	0.0%	$37.20	—	CONSUMR DISCRE	33734X101
—	NUVEEN MUN 2021 TARGET TERM	80,790	$763K	0.0%	$9.57	—	COM	670687102
—	GLOBAL X FDS	36,362	$763K	0.0%	$22.30	—	GLB X SUPERDIV	37950E549
DE	DEERE & CO	5,406	$756K	0.0%	$85.12	+54.3%	COM	244199105
KR	KROGER CO	26,440	$752K	0.0%	$25.92	-17.5%	COM	501044101
—	ANNALY CAP MGMT INC	72,796	$749K	0.0%	$11.70	—	COM	035710409
—	AMERIGAS PARTNERS L P	17,694	$747K	0.0%	$42.80	—	UNIT L P INT	030975106
LOB	LIVE OAK BANCSHARES INC	24,299	$745K	0.0%	$28.56	+2.6%	COM	53803X105
AFL	AFLAC INC	17,199	$740K	0.0%	$34.98	+7.4%	COM	001055102
AB	ALLIANCEBERNSTEIN HOLDING LP	25,881	$739K	0.0%	$25.30	—	UNIT LTD PARTN	01881G106
VT	VANGUARD INTL EQUITY INDEX F	10,049	$737K	0.0%	$73.90	—	TT WRLD ST ETF	922042742
BWX	SPDR SERIES TRUST	26,555	$737K	0.0%	$27.84	—	BLOMBERG INTL TR	78464A516
ENB	ENBRIDGE INC	20,546	$733K	0.0%	$24.38	-18.9%	COM	29250N105
DGRO	ISHARES TR	21,330	$731K	0.0%	$31.86	—	CORE DIV GRWTH	46434V621
ALGN	ALIGN TECHNOLOGY INC	2,138	$731K	0.0%	$293.21	+1.7%	COM	016255101
—	NV5 GLOBAL INC	10,449	$724K	0.0%	$67.93	—	COM	62945V109
ARKK	ARK ETF TR	16,062	$722K	0.0%	$39.82	—	INNOVATION ETF	00214Q104
CB	CHUBB LIMITED	5,640	$716K	0.0%	$113.54	+2.6%	COM	H1467J104
LNT	ALLIANT ENERGY CORP	16,805	$711K	0.0%	$32.11	+1.1%	COM	018802108
IEV	ISHARES TR	15,883	$710K	0.0%	$44.29	—	EUROPE ETF	464287861
TJX	TJX COS INC NEW	7,458	$710K	0.0%	$33.51	+18.0%	COM	872540109
RFDA	ALPS ETF TR	21,826	$707K	0.0%	$30.55	—	RIVERFRNT DYMC	00162Q528
BGS	B & G FOODS INC NEW	23,556	$704K	0.0%	$16.95	-19.1%	COM	05508R106
—	CANOPY GROWTH CORP	23,991	$703K	0.0%	$29.30	—	COM	138035100
—	KELLOGG CO	10,046	$702K	0.0%	$47.37	-5.1%	COM	487836108
—	VIPER ENERGY PARTNERS LP	22,000	$702K	0.0%	$26.06	—	COM UNT RP INT	92763M105
VMBS	VANGUARD SCOTTSDALE FDS	13,640	$701K	0.0%	$52.69	—	MORTG-BACK SEC	92206C771
FDT	FIRST TR EXCH TRD ALPHA FD I	11,617	$696K	0.0%	$56.20	—	DEV MRK EX US	33737J174
—	BLACKROCK ENHANCED EQT DIV T	75,652	$694K	0.0%	$8.77	—	COM	09251A104
JKHY	HENRY JACK & ASSOC INC	5,308	$692K	0.0%	$85.74	+32.2%	COM	426281101
—	NUVEEN MUNICIPAL CREDIT INC	48,211	$691K	0.0%	$15.04	—	COM SH BEN INT	67070X101
QTEC	FIRST TR NASDAQ100 TECH INDE	8,952	$690K	0.0%	$67.78	—	SHS	337345102
HYZD	WISDOMTREE TR	28,752	$688K	0.0%	$24.07	—	HEDGED HI YLD BD	97717W430
BTU	PEABODY ENERGY CORP NEW	15,089	$686K	0.0%	$29.84	+19.9%	COM	704551100
WAL	WESTERN ALLIANCE BANCORP	12,122	$686K	0.0%	$42.13	+23.5%	COM	957638109
SYSB	ISHARES TR	7,062	$685K	0.0%	$97.86	—	EDGE US FIXD INM	46435U796
SLYV	SPDR SERIES TRUST	10,245	$684K	0.0%	$71.98	—	S&P 600 SMCP VAL	78464A300
IUSV	ISHARES TR	12,716	$683K	0.0%	$53.29	—	CORE S&P US VLU	464287663
—	TIFFANY & CO NEW	5,173	$681K	0.0%	$90.41	—	COM	886547108
RSPT	INVESCO EXCHANGE TRADED FD T	4,276	$678K	0.0%	$158.56	—	S&P500 EQL TEC	46137V282
FBT	FIRST TR EXCHANGE TRADED FD	4,830	$676K	0.0%	$125.25	—	NY ARCA BIOTECH	33733E203
CRM	SALESFORCE COM INC	4,932	$673K	0.0%	$83.00	+51.9%	COM	79466L302
BTI	BRITISH AMERN TOB PLC	13,259	$669K	0.0%	$61.90	—	SPONSORED ADR	110448107
—	PIMCO INCOME STRATEGY FUND I	63,648	$666K	0.0%	$10.49	—	COM	72201J104
VAC	MARRIOTT VACATIONS WRLDWDE C	5,898	$666K	0.0%	$57.35	+115.5%	COM	57164Y107
IDV	ISHARES TR	20,595	$660K	0.0%	$31.57	—	INTL SEL DIV ETF	464288448
IWY	ISHARES TR	8,430	$660K	0.0%	$63.64	—	RUS TP200 GR ETF	464289438
CQQQ	INVESCO EXCHNG TRADED FD TR	11,822	$658K	0.0%	$55.66	—	CHINA TECHNLGY	46138E800
VGIT	VANGUARD SCOTTSDALE FDS	10,466	$656K	0.0%	$65.03	—	INTER TERM TREAS	92206C706
RPG	INVESCO EXCHANGE TRADED FD T	5,716	$656K	0.0%	$114.77	—	S&P500 PUR GWT	46137V266
SDOG	ALPS ETF TR	14,665	$653K	0.0%	$42.39	—	SECTR DIV DOGS	00162Q858
IP	INTL PAPER CO	12,481	$650K	0.0%	$28.52	+27.5%	COM	460146103
—	OLD LINE BANCSHARES INC	18,538	$647K	0.0%	$28.00	—	COM	67984M100
—	COHEN & STEERS REIT & PFD IN	33,320	$647K	0.0%	$20.02	—	COM	19247X100
—	FIRST TR INTER DUR PFD & IN	29,884	$645K	0.0%	$23.52	—	COM	33718W103
DEUS	DBX ETF TR	20,153	$645K	0.0%	$28.88	—	XTRACK RUSS 1000	233051481
XYZ	SQUARE INC	10,437	$643K	0.0%	$42.81	+28.5%	CL A	852234103
—	NUVEEN AMT FREE MUN CR INC F	44,029	$642K	0.0%	$15.94	—	COM	67071L106
—	ETFS PALLADIUM TR	7,058	$639K	0.0%	$80.98	—	SH BEN INT	26923A106
—	EATON VANCE MUN INCOME 2028	32,050	$634K	0.0%	$20.00	—	SHS	27829U105
FCVT	FIRST TR EXCHANGE TRADED FD	21,281	$633K	0.0%	$29.28	—	SSI STRG ETF	33739Q507
DES	WISDOMTREE TR	21,224	$629K	0.0%	$35.03	—	US SMALLCAP DIVD	97717W604
—	TRISTATE CAP HLDGS INC	24,000	$626K	0.0%	$23.94	—	COM	89678F100
DUSA	DAVIS FUNDAMENTAL ETF TR	25,913	$626K	0.0%	$22.35	—	SELECT US EQTY	23908L207
MDYG	SPDR SERIES TRUST	11,585	$626K	0.0%	$89.51	—	S&P 400 MDCP GRW	78464A821
—	TEXAS PAC LD TR	898	$624K	0.0%	$671.42	—	SUB CTF PROP I T	882610108
SCHF	SCHWAB STRATEGIC TR	18,855	$623K	0.0%	$31.76	—	INTL EQTY ETF	808524805
ADI	ANALOG DEVICES INC	6,488	$622K	0.0%	$69.18	+18.4%	COM	032654105
EXC	EXELON CORP	14,609	$622K	0.0%	$18.97	+15.8%	COM	30161N101
BCC	BOISE CASCADE CO DEL	13,892	$621K	0.0%	$28.93	+2.3%	COM	09739D100
LGND	LIGAND PHARMACEUTICALS INC	2,993	$620K	0.0%	$111.22	+0.3%	COM NEW	53220K504
—	ROYCE VALUE TR INC	39,197	$619K	0.0%	$15.67	—	COM	780910105
INGN	INOGEN INC	3,320	$619K	0.0%	$86.15	+93.2%	COM	45780L104
DEO	DIAGEO P L C	4,292	$618K	0.0%	$112.99	—	SPON ADR NEW	25243Q205
BAX	BAXTER INTL INC	8,372	$618K	0.0%	$53.57	+14.9%	COM	071813109
GAP	GAP INC DEL	19,001	$615K	0.0%	$26.33	-10.8%	COM	364760108
PRFZ	INVESCO EXCHANGE TRADED FD T	4,412	$614K	0.0%	$139.17	—	FTSE RAFI 1500	46137V597
—	BLACKROCK MUNIHLDNGS CALI QL	46,542	$614K	0.0%	$14.72	—	COM	09254L107
TROW	PRICE T ROWE GROUP INC	5,280	$613K	0.0%	$64.29	+34.6%	COM	74144T108
STZ	CONSTELLATION BRANDS INC	2,784	$609K	0.0%	$158.41	+26.0%	CL A	21036P108
—	NUVEEN MUN HIGH INCOME OPP F	48,019	$608K	0.0%	$13.31	—	COM	670682103
—	NUVEEN BUILD AMER BD FD	29,386	$606K	0.0%	$21.50	—	COM	67074C103
—	HOLLYFRONTIER CORP	8,727	$597K	0.0%	$65.09	—	COM	436106108
NSP	INSPERITY INC	6,263	$597K	0.0%	$71.44	0.0%	COM	45778Q107
MSCI	MSCI INC	3,600	$596K	0.0%	$92.08	+58.2%	COM	55354G100
VNQI	VANGUARD INTL EQUITY INDEX F	10,252	$595K	0.0%	$54.95	—	GLB EX US ETF	922042676
—	EATON VANCE TX MNG BY WRT OP	38,490	$595K	0.0%	$15.45	—	COM	27828Y108
TDIV	FIRST TR EXCHANGE TRADED FD	16,757	$594K	0.0%	$29.08	—	NASD TECH DIV	33738R118
—	DCT INDUSTRIAL TRUST INC	8,874	$592K	0.0%	$36.72	—	COM NEW	233153204
—	NUTRI SYS INC NEW	15,359	$591K	0.0%	$38.35	—	COM	67069D108
ZROZ	PIMCO ETF TR	5,115	$590K	0.0%	$133.93	—	25YR+ ZERO U S	72201R882
STIP	ISHARES TR	5,912	$589K	0.0%	$100.14	—	0-5 YR TIPS ETF	46429B747
ROST	ROSS STORES INC	6,946	$589K	0.0%	$62.32	+21.0%	COM	778296103
GSY	INVESCO ACTIVELY MANAGD ETF	11,678	$587K	0.0%	$50.27	—	ULTRA SHRT DUR	46090A887
IEX	IDEX CORP	4,286	$585K	0.0%	$65.24	+95.0%	COM	45167R104
—	BLACKROCK MULTI-SECTOR INC T	34,185	$584K	0.0%	$17.70	—	COM	09258A107
EMB	ISHARES TR	5,472	$584K	0.0%	$107.32	—	JPMORGAN USD EMG	464288281
FDL	FIRST TR MORNINGSTAR DIV LEA	20,404	$583K	0.0%	$26.54	—	SHS	336917109
SHM	SPDR SER TR	12,108	$581K	0.0%	$48.63	—	NUVEEN BLMBRG SR	78468R739
FXG	FIRST TR EXCHANGE TRADED FD	12,282	$579K	0.0%	$46.10	—	CONSUMR STAPLE	33734X119
—	GLAXOSMITHKLINE PLC	14,337	$578K	0.0%	$43.99	—	SPONSORED ADR	37733W105
PGR	PROGRESSIVE CORP OHIO	9,734	$576K	0.0%	$44.42	+8.7%	COM	743315103
LVS	LAS VEGAS SANDS CORP	7,531	$575K	0.0%	$49.22	+33.5%	COM	517834107
WPC	W P CAREY INC	8,664	$575K	0.0%	$66.02	—	COM	92936U109
—	CBS CORP NEW	10,170	$572K	0.0%	$60.47	—	CL B	124857202
RFEM	FIRST TR EXCH TRADED FD III	8,607	$570K	0.0%	$68.50	—	RIVR FRNT DYN	33739P707
MKL	MARKEL CORP	525	$569K	0.0%	$919.16	+22.9%	COM	570535104
ET	ENERGY TRANSFER EQUITY L P	32,746	$565K	0.0%	$16.90	—	COM UT LTD PTN	29273V100
VOD	VODAFONE GROUP PLC NEW	23,131	$562K	0.0%	$28.95	—	SPONSORED ADR	92857W308
—	XILINX INC	8,570	$559K	0.0%	$61.64	—	COM	983919101
—	NUVEEN NASDAQ 100 DYNAMIC OV	21,265	$557K	0.0%	$22.50	—	COM SHS	670699107
SPYV	SPDR SERIES TRUST	18,718	$555K	0.0%	$29.79	—	PRTFLO S&P500 VL	78464A508
—	INGERSOLL-RAND PLC	6,173	$554K	0.0%	$77.35	—	SHS	G47791101
MBUU	MALIBU BOATS INC	13,168	$552K	0.0%	$39.89	0.0%	COM CL A	56117J100
—	ETF MANAGERS TR	14,891	$551K	0.0%	$31.26	—	PRIME CYBR SCRTY	26924G201
WY	WEYERHAEUSER CO	15,120	$551K	0.0%	$21.10	+28.3%	COM	962166104
OUNZ	VANECK MERK GOLD TRUST	44,664	$550K	0.0%	$11.73	—	GOLD TRUST	921078101
FE	FIRSTENERGY CORP	15,205	$546K	0.0%	$21.40	+17.4%	COM	337932107
PNQI	INVESCO EXCHANGE TRADED FD T	3,920	$546K	0.0%	$139.29	—	NASDAQ INTERNT	46137V530
—	ALTABA INC	7,433	$544K	0.0%	$66.36	—	COM	021346101
DGT	SPDR SERIES TRUST	6,581	$543K	0.0%	$70.48	—	GLB DOW ETF	78464A706
EMN	EASTMAN CHEM CO	5,403	$540K	0.0%	$58.87	+37.3%	COM	277432100
FXH	FIRST TR EXCHANGE TRADED FD	7,270	$540K	0.0%	$64.84	—	HLTH CARE ALPH	33734X143
IYE	ISHARES TR	12,814	$537K	0.0%	$37.64	—	U.S. ENERGY ETF	464287796
—	NUVEEN HIGH INCOME NOVEMBER	56,150	$537K	0.0%	$9.93	—	COM	67077N106
—	BLACKROCK ENH CAP & INC FD I	32,978	$535K	0.0%	$15.37	—	COM	09256A109
YUM	YUM BRANDS INC	6,801	$532K	0.0%	$48.31	+50.2%	COM	988498101
FGD	FIRST TR EXCHANGE TRADED FD	21,426	$530K	0.0%	$25.44	—	DJ GLBL DIVID	33734X200
—	SUNTRUST BKS INC	7,990	$527K	0.0%	$45.05	—	COM	867914103
PPL	PPL CORP	18,369	$524K	0.0%	$22.86	-13.8%	COM	69351T106
ES	EVERSOURCE ENERGY	8,921	$523K	0.0%	$38.14	+15.6%	COM	30040W108
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,213	$522K	0.0%	$106.17	+0.8%	COM	459506101
DWAS	INVESCO EXCHNG TRADED FD TR	9,580	$518K	0.0%	$54.07	—	DWA SMLCP MENT	46138E842
—	CALAMOS STRATEGIC TOTL RETN	40,913	$518K	0.0%	$12.05	—	COM SH BEN INT	128125101
AIZ	ASSURANT INC	4,978	$515K	0.0%	$82.29	-1.0%	COM	04621X108
SHOP	SHOPIFY INC	3,510	$512K	0.0%	$11.61	+21.9%	CL A	82509L107
FXR	FIRST TR EXCHANGE TRADED FD	13,106	$512K	0.0%	$34.55	—	INDLS PROD DUR	33734X150
DBEF	DBX ETF TR	16,258	$511K	0.0%	$28.74	—	XTRACK MSCI EAFE	233051200
GBCI	GLACIER BANCORP INC NEW	13,205	$511K	0.0%	$27.41	+11.5%	COM	37637Q105
SJNK	SPDR SER TR	18,690	$510K	0.0%	$28.32	—	BLOOMBERG SRT TR	78468R408
—	OPPENHEIMER ETF TR	7,769	$507K	0.0%	$63.87	—	S&P FINCIAL REVE	68386C807
—	EATON VANCE TX ADV GLB DIV O	20,807	$504K	0.0%	$25.20	—	COM	27828U106
—	ISHARES TR	20,450	$498K	0.0%	$24.56	—	IBONDS DEC22 ETF	46434VBA7
FFTY	INNOVATOR ETFS TR	14,064	$494K	0.0%	$33.50	—	IBD 50 ETF	45782C102
—	NUVEEN QUALITY MUNCP INCOME	37,029	$492K	0.0%	$14.78	—	COM	67066V101
RFFC	ALPS ETF TR	14,339	$489K	0.0%	$31.44	—	RIVERFRNT FLEX	00162Q510
ILCB	ISHARES TR	3,138	$483K	0.0%	$147.41	—	MRNGSTR LG-CP ET	464287127
SNSR	GLOBAL X FDS	24,815	$482K	0.0%	$19.33	—	INTERNET OF THNG	37954Y780
INTF	ISHARES TR	17,361	$480K	0.0%	$28.28	—	MULTIFACTOR INTL	46434V274
IPKW	INVESCO EXCHNG TRADED FD TR	13,244	$477K	0.0%	$36.02	—	INTL BUYBACK	46138E644
HOMB	HOME BANCSHARES INC	20,902	$472K	0.0%	$24.92	-7.2%	COM	436893200
LEG	LEGGETT & PLATT INC	10,564	$472K	0.0%	$48.34	-11.2%	COM	524660107
ANGL	VANECK VECTORS ETF TR	16,427	$471K	0.0%	$29.57	—	FALLEN ANGEL HG	92189F437
ONEQ	FIDELITY COMWLTH TR	1,597	$471K	0.0%	$246.42	—	NDQ CP IDX TRK	315912808
—	SCANA CORP NEW	12,168	$469K	0.0%	$60.56	—	COM	80589M102
FEUZ	FIRST TR EXCH TRD ALPHA FD I	11,148	$466K	0.0%	$44.69	—	EURO ALPHADEX	33737J505
TDG	TRANSDIGM GROUP INC	1,348	$465K	0.0%	$171.73	+42.0%	COM	893641100
GSIE	GOLDMAN SACHS ETF TR	15,826	$465K	0.0%	$27.04	—	ACTIVEBETA INT	381430107
—	MAINSTAY MACKAY DEFINDTRM MU	24,000	$465K	0.0%	$18.59	—	COM	56064K100
IXUS	ISHARES TR	7,709	$464K	0.0%	$62.70	—	CORE MSCI TOTAL	46432F834
—	EATON VANCE ENHANCED EQ INC	30,230	$463K	0.0%	$13.20	—	COM	278274105
FNX	FIRST TR MID CAP CORE ALPHAD	6,728	$461K	0.0%	$56.96	—	COM SHS	33735B108
FTXL	FIRST TR EXCHANGE TRADED FD	14,517	$461K	0.0%	$31.78	—	NASDQ SEMCNDTR	33738R811
AVGO	BROADCOM INC	1,900	$461K	0.0%	$19.73	0.0%	COM	11135F101
JOB	GEE GROUP INC	200,000	$460K	0.0%	$3.95	-38.4%	COM	36165A102
WOOD	ISHARES TR	5,890	$460K	0.0%	$53.02	—	GL TIMB FORE ETF	464288174
—	UNITI GROUP INC	22,913	$459K	0.0%	$23.16	—	COM	91325V108
CWI	SPDR INDEX SHS FDS	12,363	$458K	0.0%	$36.37	—	MSCI ACWI EXUS	78463X848
—	INVESCO BD FD	25,385	$455K	0.0%	$19.16	—	COM	46132L107
HEFA	ISHARES TR	15,294	$453K	0.0%	$28.61	—	HDG MSCI EAFE	46434V803
—	BLACKROCK MUN 2030 TAR TERM	20,977	$452K	0.0%	$22.20	—	COM SHS BEN IN	09257P105
—	PIMCO HIGH INCOME FD	54,011	$451K	0.0%	$8.74	—	COM SHS	722014107
—	NATIONAL OILWELL VARCO INC	10,370	$450K	0.0%	$39.40	—	COM	637071101
QQEW	FIRST TR NAS100 EQ WEIGHTED	7,414	$449K	0.0%	$55.56	—	SHS	337344105
DAL	DELTA AIR LINES INC DEL	9,029	$447K	0.0%	$43.16	+14.4%	COM NEW	247361702
ROK	ROCKWELL AUTOMATION INC	2,685	$446K	0.0%	$101.83	+48.1%	COM	773903109
—	PIMCO DYNMIC CREDIT AND MRT	18,878	$445K	0.0%	$18.71	—	COM SHS	72202D106
—	DISCOVER FINL SVCS	6,260	$441K	0.0%	$58.15	—	COM	254709108
NDAQ	NASDAQ INC	4,818	$440K	0.0%	$26.32	+1.5%	COM	631103108
RY	ROYAL BK CDA MONTREAL QUE	5,842	$440K	0.0%	$68.23	+12.2%	COM	780087102
FIW	FIRST TR EXCHANGE TRADED FD	9,094	$437K	0.0%	$46.11	—	WTR ETF	33733B100
CSGP	COSTAR GROUP INC	1,054	$435K	0.0%	$20.32	+89.4%	COM	22160N109
—	CORESITE RLTY CORP	3,925	$435K	0.0%	$107.25	—	COM	21870Q105
RPM	RPM INTL INC	7,435	$434K	0.0%	$49.62	+1.1%	COM	749685103
HRL	HORMEL FOODS CORP	11,654	$434K	0.0%	$29.00	+1.5%	COM	440452100
EZM	WISDOMTREE TR	10,744	$432K	0.0%	$39.87	—	US MIDCP EARNING	97717W570
RWO	SPDR INDEX SHS FDS	8,985	$432K	0.0%	$49.63	—	DJ GLB RL ES ETF	78463X749
PTF	INVESCO EXCHANGE TRADED FD T	7,197	$431K	0.0%	$59.89	—	DWA TECHNOLOGY	46137V811
VDC	VANGUARD WORLD FDS	3,189	$428K	0.0%	$138.21	—	CONSUM STP ETF	92204A207
—	APERGY CORP	10,217	$427K	0.0%	$41.79	—	COM	03755L104
SYF	SYNCHRONY FINL	12,760	$426K	0.0%	$28.47	-0.4%	COM	87165B103
AMAT	APPLIED MATLS INC	9,111	$421K	0.0%	$46.17	+2.3%	COM	038222105
—	GENERAL AMERN INVS INC	12,139	$417K	0.0%	$31.39	—	COM	368802104
—	ISHARES TR	16,428	$417K	0.0%	$25.35	—	IBONDS SEP19 ETF	46429B564
RFDI	FIRST TR EXCH TRADED FD III	6,796	$416K	0.0%	$63.15	—	RIVRFRNT DYN DEV	33739P608
AMP	AMERIPRISE FINL INC	2,972	$416K	0.0%	$101.80	+20.3%	COM	03076C106
CFO	VICTORY PORTFOLIOS II	8,409	$415K	0.0%	$41.75	—	SHS US 500 ENHA	92647N782
—	CALAMOS CONV & HIGH INCOME F	32,445	$413K	0.0%	$12.11	—	COM SHS	12811P108
VOT	VANGUARD INDEX FDS	3,071	$413K	0.0%	$124.66	—	MCAP GR IDXVIP	922908538
—	BOULDER GROWTH & INCOME FD I	39,957	$411K	0.0%	$8.47	—	COM	101507101
WEN	WENDYS CO	23,752	$408K	0.0%	$8.86	+92.2%	COM	95058W100
CAH	CARDINAL HEALTH INC	8,332	$407K	0.0%	$57.81	-22.0%	COM	14149Y108
VTWO	VANGUARD SCOTTSDALE FDS	3,097	$406K	0.0%	$123.25	—	VNG RUS2000IDX	92206C664
FXZ	FIRST TR EXCHANGE TRADED FD	9,679	$405K	0.0%	$33.63	—	MATERIALS ALPH	33734X168
PII	POLARIS INDS INC	3,311	$405K	0.0%	$114.74	+2.0%	COM	731068102
XSD	SPDR SERIES TRUST	5,575	$403K	0.0%	$59.04	—	S&P SEMICNDCTR	78464A862
FCNCA	FIRST CTZNS BANCSHARES INC N	1,000	$403K	0.0%	$263.64	+59.2%	CL A	31946M103
EW	EDWARDS LIFESCIENCES CORP	2,754	$401K	0.0%	$37.91	+23.1%	COM	28176E108
—	ALLERGAN PLC	2,404	$401K	0.0%	$230.49	—	SHS	G0177J108
AMD	ADVANCED MICRO DEVICES INC	26,727	$401K	0.0%	$12.22	+4.0%	COM	007903107
TOWN	TOWNEBANK PORTSMOUTH VA	12,463	$400K	0.0%	$22.91	+35.5%	COM	89214P109
SRE	SEMPRA ENERGY	3,444	$400K	0.0%	$39.58	+7.9%	COM	816851109
—	ROCKWELL COLLINS INC	2,953	$398K	0.0%	$98.22	—	COM	774341101
HAL	HALLIBURTON CO	8,800	$397K	0.0%	$42.80	-0.4%	COM	406216101
LNG	CHENIERE ENERGY INC	6,071	$396K	0.0%	$48.24	+27.6%	COM NEW	16411R208
FISV	FISERV INC	5,338	$395K	0.0%	$66.00	+10.0%	COM	337738108
—	EATON VANCE TX MGD DIV EQ IN	32,356	$392K	0.0%	$12.12	—	COM	27828N102
—	ALPS ETF TR	15,648	$391K	0.0%	$25.06	—	RIVERFRONT UNC	00162Q544
MGC	VANGUARD WORLD FD	4,153	$388K	0.0%	$85.56	—	MEGA CAP INDEX	921910873
—	ISHARES TR	15,260	$387K	0.0%	$25.40	—	IBONDS SEP20 ETF	46434V571
—	FRANKLIN LTD DURATION INC TR	35,317	$386K	0.0%	$11.22	—	COM	35472T101
AOR	ISHARES TR	8,677	$385K	0.0%	$40.92	—	GRWT ALLOCAT ETF	464289867
—	DOUBLELINE INCOME SOLUTIONS	19,272	$385K	0.0%	$20.66	—	COM	258622109
—	WGL HLDGS INC	4,317	$383K	0.0%	$71.71	—	COM	92924F106
FDS	FACTSET RESH SYS INC	1,932	$383K	0.0%	$143.88	+28.8%	COM	303075105
UGA	UNITED STS GASOLINE FD LP	11,064	$382K	0.0%	$41.70	—	UNITS	91201T102
—	BLACKROCK TAX MUNICPAL BD TR	17,208	$380K	0.0%	$21.34	—	SHS	09248X100
IYY	ISHARES TR	2,776	$379K	0.0%	$106.81	—	DOW JONES US ETF	464287846
—	ANDEAVOR	2,846	$373K	0.0%	$102.97	—	COM	03349M105
DINT	DAVIS FUNDAMENTAL ETF TR	19,326	$371K	0.0%	$19.22	—	SELCT INTL ETF	23908L405
XLB	SELECT SECTOR SPDR TR	6,387	$371K	0.0%	$53.92	—	SBI MATERIALS	81369Y100
CME	CME GROUP INC	2,257	$370K	0.0%	$114.32	+9.1%	COM CL A	12572Q105
—	FIRST TR EXCH TRADED FD III	5,918	$370K	0.0%	$63.62	—	RIVRFRNT DYN EUR	33739P806
IGLB	ISHARES TR	6,393	$370K	0.0%	$61.64	—	10+ YR CR BD ETF	464289511
GAIN	GLADSTONE INVT CORP	31,432	$370K	0.0%	$3.67	+37.2%	COM	376546107
ITB	ISHARES TR	9,710	$370K	0.0%	$37.76	—	US HOME CONS ETF	464288752
XPZCX	PIMCO CALIF MUN INCOME FD II	35,421	$367K	0.0%	$12.14	—	COM	72201C109
COMT	ISHARES US ETF TR	9,364	$366K	0.0%	$39.09	—	COMMOD SEL STG	46431W853
JPST	JP MORGAN EXCHANGE TRADED FD	7,291	$365K	0.0%	$50.03	—	ULTRA SHRT INC	46641Q837
NUE	NUCOR CORP	5,821	$364K	0.0%	$46.43	+16.5%	COM	670346105
CNI	CANADIAN NATL RY CO	4,439	$363K	0.0%	$62.91	+9.6%	COM	136375102
—	EATON VANCE TX ADV GLBL DIV	21,368	$363K	0.0%	$15.36	—	COM	27828S101
HSY	HERSHEY CO	3,891	$362K	0.0%	$83.47	-6.8%	COM	427866108
FITB	FIFTH THIRD BANCORP	12,514	$359K	0.0%	$17.52	+34.9%	COM	316773100
IBND	SPDR SERIES TRUST	10,594	$358K	0.0%	$36.00	—	BLOMBRG BRC INTL	78464A151
DHR	DANAHER CORP DEL	3,625	$358K	0.0%	$47.60	+80.6%	COM	235851102
—	TOTAL SYS SVCS INC	4,224	$357K	0.0%	$59.80	—	COM	891906109
—	OPPENHEIMER ETF TR	4,850	$356K	0.0%	$69.33	—	S&P SMALLCAP 600	68386C302
WYNN	WYNN RESORTS LTD	2,117	$354K	0.0%	$121.40	+39.9%	COM	983134107
GGB	GERDAU S A	100,000	$354K	0.0%	$1.49	—	SPON ADR REP PFD	373737105
FYX	FIRST TR SML CP CORE ALPHA F	5,365	$354K	0.0%	$51.93	—	COM SHS	33734Y109
R	RYDER SYS INC	4,892	$352K	0.0%	$75.70	-7.4%	COM	783549108
FNY	FIRST TR EXCNGE TRD ALPHADEX	8,096	$351K	0.0%	$31.86	—	MID CP GR ALPH	33737M102
—	ISHARES TR	13,760	$350K	0.0%	$25.45	—	IBONDS DEC21 ETF	46435G789
EES	WISDOMTREE TR	9,036	$350K	0.0%	$38.73	—	US SMALLCP ERNGS	97717W562
—	HANCOCK JOHN PFD INCOME FD I	18,775	$350K	0.0%	$18.63	—	COM	41021P103
—	OPPENHEIMER ETF TR	6,885	$349K	0.0%	$47.70	—	S&P 500 REVENUE	68386C104
—	HANCOCK JOHN TAX-ADV DIV INC	14,928	$349K	0.0%	$20.75	—	COM	41013V100
PSA	PUBLIC STORAGE	1,537	$349K	0.0%	$149.83	+1.5%	COM	74460D109
—	SANDY SPRING BANCORP INC	8,482	$348K	0.0%	$40.18	—	COM	800363103
—	NUVEEN DOW 30 DYN OVERWRITE	18,840	$348K	0.0%	$16.98	—	SHS	67075F105
SUB	ISHARES TR	3,304	$347K	0.0%	$105.95	—	SHRT NAT MUN ETF	464288158
AIG	AMERICAN INTL GROUP INC	6,527	$346K	0.0%	$49.03	-9.7%	COM NEW	026874784
—	BLACKROCK CORE BD TR	26,987	$344K	0.0%	$14.07	—	SHS BEN INT	09249E101
VOOG	VANGUARD ADMIRAL FDS INC	2,348	$343K	0.0%	$119.13	—	500 GRTH IDX F	921932505
FTGC	FIRST TR EXCHAN TRADED FD VI	16,508	$342K	0.0%	$20.87	—	FST TR GLB FD	33739H101
—	MARATHON OIL CORP	16,308	$340K	0.0%	$27.93	—	COM	565849106
XMUIX	BLACKROCK MUNI INTER DR FD I	25,475	$337K	0.0%	$13.59	—	COM	09253X102
—	WILLIAMS PARTNERS L P NEW	8,276	$336K	0.0%	$47.54	—	COM UNIT LTD PAR	96949L105
—	UNITED STATES STL CORP NEW	9,548	$332K	0.0%	$29.92	—	COM	912909108
MGK	VANGUARD WORLD FD	2,787	$332K	0.0%	$111.99	—	MEGA GRWTH IND	921910816
PAA	PLAINS ALL AMERN PIPELINE L	14,016	$331K	0.0%	$29.24	—	UNIT LTD PARTN	726503105
UDIV	FRANKLIN TEMPLETON ETF TR	12,095	$330K	0.0%	$27.79	—	LIBERTYQ GBL	35473P306
IRM	IRON MTN INC NEW	9,423	$330K	0.0%	$24.09	-7.9%	COM	46284V101
MDB	MONGODB INC	6,630	$329K	0.0%	$37.17	+20.7%	CL A	60937P106
—	SOURCE CAP INC	8,243	$328K	0.0%	$62.34	—	COM	836144105
SWKS	SKYWORKS SOLUTIONS INC	3,385	$327K	0.0%	$74.70	+9.2%	COM	83088M102
—	GABELLI DIVD & INCOME TR	14,515	$327K	0.0%	$21.10	—	COM	36242H104
—	BUCKEYE PARTNERS L P	9,277	$326K	0.0%	$60.49	—	UNIT LTD PARTN	118230101
GWW	GRAINGER W W INC	1,053	$325K	0.0%	$179.68	+50.0%	COM	384802104
PHM	PULTE GROUP INC	11,299	$325K	0.0%	$28.28	-2.3%	COM	745867101
MFC	MANULIFE FINL CORP	18,023	$324K	0.0%	$15.69	+20.1%	COM	56501R106
—	BLACKROCK CR ALLCTN INC TR	26,826	$324K	0.0%	$13.53	—	COM	092508100
—	PIMCO CORPORATE INCOME STRAT	18,412	$323K	0.0%	$13.55	—	COM	72200U100
BIDU	BAIDU INC	1,331	$323K	0.0%	$234.36	—	SPON ADR REP A	056752108
—	NUVEEN S&P 500 BUY-WRITE INC	22,875	$322K	0.0%	$13.24	—	COM	6706ER101
GGG	GRACO INC	7,097	$321K	0.0%	$35.07	+18.6%	COM	384109104
—	NUVEEN HIGH INCOME DECMBR 20	32,625	$321K	0.0%	$10.11	—	COM	67076E107
—	INVESCO EXCH TRD SLF IDX FD	13,035	$321K	0.0%	$24.63	—	BULSHS 2021 HY	46138J809
IEI	ISHARES TR	2,648	$318K	0.0%	$124.73	—	3 7 YR TREAS BD	464288661
—	NUVEEN AMT FREE QLTY MUN INC	24,445	$318K	0.0%	$13.36	—	COM	670657105
FXN	FIRST TR EXCHANGE TRADED FD	18,796	$318K	0.0%	$14.61	—	ENERGY ALPHADX	33734X127
IXN	ISHARES TR	1,930	$317K	0.0%	$114.23	—	GLOBAL TECH ETF	464287291
SMDV	PROSHARES TR	5,539	$317K	0.0%	$53.83	—	RUSS 2000 DIVD	74347B698
—	HORIZONS ETF TR I	6,317	$316K	0.0%	$49.55	—	HRZNS S&P500 COV	44053G603
PKW	INVESCO EXCHANGE TRADED FD T	5,563	$316K	0.0%	$56.80	—	BUYBACK ACHIEV	46137V308
ISRG	INTUITIVE SURGICAL INC	660	$316K	0.0%	$127.58	+19.5%	COM NEW	46120E602
—	EATON VANCE TAX MNGED BUY WR	19,565	$315K	0.0%	$16.30	—	COM	27828X100
PVH	PVH CORP	2,101	$315K	0.0%	$98.65	+57.8%	COM	693656100
—	SINCLAIR BROADCAST GROUP INC	9,800	$315K	0.0%	$34.48	—	CL A	829226109
—	BLACKROCK CORPOR HI YLD FD I	30,144	$315K	0.0%	$10.79	—	COM	09255P107
BBY	BEST BUY INC	4,205	$314K	0.0%	$49.74	+11.6%	COM	086516101
—	CARDIOVASCULAR SYS INC DEL	9,700	$314K	0.0%	$24.44	—	COM	141619106
GLW	CORNING INC	11,360	$313K	0.0%	$24.15	-7.3%	COM	219350105
IDU	ISHARES TR	2,359	$311K	0.0%	$129.60	—	U.S. UTILITS ETF	464287697
AN	AUTONATION INC	6,398	$311K	0.0%	$47.52	-0.3%	COM	05329W102
SCHW	SCHWAB CHARLES CORP NEW	6,058	$310K	0.0%	$37.92	+31.4%	COM	808513105
—	SHIRE PLC	1,837	$310K	0.0%	$196.22	—	SPONSORED ADR	82481R106
HEDJ	WISDOMTREE TR	4,903	$310K	0.0%	$56.17	—	EUROPE HEDGED EQ	97717X701
—	SIRIUS XM HLDGS INC	45,780	$310K	0.0%	$4.82	—	COM	82968B103
PPA	INVESCO EXCHANGE TRADED FD T	5,643	$310K	0.0%	$54.94	—	AEROSPACE DEFN	46137V100
—	OSI ETF TR	11,396	$309K	0.0%	$27.11	—	OSHARES FTSE	67110P100
SPYM	SPDR SERIES TRUST	9,626	$307K	0.0%	$52.59	—	PORTFOLIO LR ETF	78464A854
—	SPDR SERIES TRUST	4,227	$306K	0.0%	$97.96	—	S&P 600 SML CAP	78464A813
IGF	ISHARES TR	7,119	$306K	0.0%	$44.12	—	GLB INFRASTR ETF	464288372
RIGS	ALPS ETF TR	12,532	$305K	0.0%	$25.15	—	RIVRFRNT STR INC	00162Q783
HYEM	VANECK VECTORS ETF TR	13,294	$305K	0.0%	$24.37	—	EMERGING MKTS HI	92189F353
—	HSBC HLDGS PLC	11,387	$303K	0.0%	$25.70	—	ADR A 1/40PF A	404280604
—	HCP INC	11,692	$302K	0.0%	$32.98	—	COM	40414L109
AWK	AMERICAN WTR WKS CO INC NEW	3,542	$302K	0.0%	$69.07	+3.6%	COM	030420103
—	EATON VANCE TAX MNGD GBL DV	32,332	$301K	0.0%	$9.21	—	COM	27829F108
PNW	PINNACLE WEST CAP CORP	3,741	$301K	0.0%	$60.03	-4.7%	COM	723484101
—	CIGNA CORPORATION	1,772	$301K	0.0%	$156.94	—	COM	125509109
—	FIRST TR EXCH TRADED FD III	5,280	$300K	0.0%	$60.17	—	RIVRFRNT DY ASIA	33739P509
—	ISHARES TR	11,756	$300K	0.0%	$25.54	—	IBONDS DEC22 ETF	46435G755
HPQ	HP INC	13,080	$297K	0.0%	$12.94	+33.2%	COM	40434L105
—	NUVEEN HGH INC DEC18 TRGT TR	29,937	$296K	0.0%	$10.14	—	COM	67075P103
EFV	ISHARES TR	5,764	$296K	0.0%	$48.60	—	EAFE VALUE ETF	464288877
FCX	FREEPORT-MCMORAN INC	17,093	$295K	0.0%	$14.35	+7.5%	CL B	35671D857
—	NUVEEN CALIFORNIA AMT QLT MU	21,584	$293K	0.0%	$14.90	—	COM	670651108
—	INNOVATOR ETFS TR	11,550	$291K	0.0%	$24.68	—	IBD ETF LEADERS	45782C201
—	ACTIVISION BLIZZARD INC	3,810	$291K	0.0%	$51.57	—	COM	00507V109
ADC	AGREE REALTY CORP	5,500	$290K	0.0%	$49.01	—	COM	008492100
VDE	VANGUARD WORLD FDS	2,754	$289K	0.0%	$93.57	—	ENERGY ETF	92204A306
URI	UNITED RENTALS INC	1,948	$288K	0.0%	$149.03	+6.2%	COM	911363109
HIG	HARTFORD FINL SVCS GROUP INC	5,633	$288K	0.0%	$36.76	+20.1%	COM	416515104
FNDA	SCHWAB STRATEGIC TR	7,194	$287K	0.0%	$36.07	—	SCHWAB FDT US SC	808524763
—	LIFE STORAGE INC	2,929	$285K	0.0%	$85.89	—	COM	53223X107
AA	ALCOA CORP	6,069	$285K	0.0%	$39.59	+21.3%	COM	013872106
WAT	WATERS CORP	1,466	$284K	0.0%	$153.51	+28.3%	COM	941848103
QDEF	FLEXSHARES TR	6,361	$283K	0.0%	$40.57	—	QLT DIV DEF IDX	33939L845
BUD	ANHEUSER BUSCH INBEV SA/NV	2,813	$283K	0.0%	$109.33	—	SPONSORED ADR	03524A108
MPT	MEDICAL PPTYS TRUST INC	20,115	$282K	0.0%	$12.60	—	COM	58463J304
—	TE CONNECTIVITY LTD	3,123	$281K	0.0%	$79.10	—	REG SHS	H84989104
—	PIMCO CORPORATE & INCOME OPP	16,080	$281K	0.0%	$16.54	—	COM	72201B101
CNC	CENTENE CORP DEL	2,269	$280K	0.0%	$51.42	+12.1%	COM	15135B101
—	GUGGENHEIM TAXABLE MUN MNGD	12,901	$280K	0.0%	$22.77	—	COM	401664107
FXL	FIRST TR EXCHANGE TRADED FD	4,970	$280K	0.0%	$51.70	—	TECH ALPHADEX	33734X176
IWC	ISHARES TR	2,645	$279K	0.0%	$96.78	—	MICRO-CAP ETF	464288869
RACE	FERRARI N V	2,070	$279K	0.0%	$111.18	+18.2%	COM	N3167Y103
RCL	ROYAL CARIBBEAN CRUISES LTD	2,684	$278K	0.0%	$114.20	-10.1%	COM	V7780T103
STWD	STARWOOD PPTY TR INC	12,778	$277K	0.0%	$20.20	—	COM	85571B105
—	GW PHARMACEUTICALS PLC	1,982	$277K	0.0%	$129.99	—	ADS	36197T103
—	APACHE CORP	5,897	$276K	0.0%	$41.91	—	COM	037411105
ADM	ARCHER DANIELS MIDLAND CO	6,007	$275K	0.0%	$32.92	+8.9%	COM	039483102
FAST	FASTENAL CO	5,712	$275K	0.0%	$8.28	+28.4%	COM	311900104
EQT	EQT CORP	4,936	$272K	0.0%	$31.36	-17.8%	COM	26884L109
—	INVESCO EXCH TRD SLF IDX FD	12,964	$272K	0.0%	$20.98	—	BULSHS 2019 CB	46138J304
AIRR	FIRST TR EXCHANGE TRADED FD	10,103	$271K	0.0%	$26.14	—	RBA INDL ETF	33738R704
SCHZ	SCHWAB STRATEGIC TR	5,346	$271K	0.0%	$53.30	—	US AGGREGATE B	808524839
ROBO	EXCHANGE TRADED CONCEPTS TR	6,727	$269K	0.0%	$41.48	—	ROBO GLB ETF	301505707
RFCI	ALPS ETF TR	11,242	$269K	0.0%	$24.57	—	RIVERFRONT DYM	00162Q536
REGL	PROSHARES TR	4,933	$269K	0.0%	$51.57	—	S&P MDCP 400 DIV	74347B680
—	NUVEEN CA QUALTY MUN INCOME	20,061	$268K	0.0%	$14.41	—	COM	67066Y105
GPC	GENUINE PARTS CO	2,914	$267K	0.0%	$71.08	+2.9%	COM	372460105
FVC	FIRST TR EXCHANGE TRADED FD	9,726	$267K	0.0%	$22.31	—	DORSEY WRIGHT	33738R878
XHR	XENIA HOTELS & RESORTS INC	10,858	$265K	0.0%	$19.93	—	COM	984017103
SPH	SUBURBAN PROPANE PARTNERS L	11,284	$265K	0.0%	$23.63	—	UNIT LTD PARTN	864482104
UAA	UNDER ARMOUR INC	11,748	$264K	0.0%	$27.38	-27.9%	CL A	904311107
ORLY	O REILLY AUTOMOTIVE INC NEW	961	$263K	0.0%	$14.91	+16.7%	COM	67103H107
—	EATON VANCE SR FLTNG RTE TR	18,307	$263K	0.0%	$14.90	—	COM	27828Q105
—	MAZOR ROBOTICS LTD	4,717	$262K	0.0%	$49.85	—	SPONSORED ADS	57886P103
PDP	INVESCO EXCHANGE TRADED FD T	4,739	$262K	0.0%	$55.29	—	DWA MOMENTUM	46137V837
BLDR	BUILDERS FIRSTSOURCE INC	14,245	$261K	0.0%	$15.65	+22.2%	COM	12008R107
—	DELL TECHNOLOGIES INC	3,087	$261K	0.0%	$78.02	—	COM CL V	24703L103
PEG	PUBLIC SVC ENTERPRISE GROUP	4,815	$261K	0.0%	$38.16	+4.0%	COM	744573106
ETSY	ETSY INC	6,189	$261K	0.0%	$17.64	+84.5%	COM	29786A106
—	NUVEEN PFD & INCM OPPORTNYS	27,892	$260K	0.0%	$9.70	—	COM	67073B106
BIP	BROOKFIELD INFRAST PARTNERS	6,776	$260K	0.0%	$36.19	—	LP INT UNIT	G16252101
SEDG	SOLAREDGE TECHNOLOGIES INC	5,409	$259K	0.0%	$44.08	+25.6%	COM	83417M104
FEZ	SPDR INDEX SHS FDS	6,703	$257K	0.0%	$38.58	—	EURO STOXX 50	78463X202
RITM	NEW RESIDENTIAL INVT CORP	14,722	$257K	0.0%	$16.89	—	COM NEW	64828T201
SOXX	ISHARES TR	1,437	$256K	0.0%	$170.90	—	PHLX SEMICND ETF	464287523
ANAB	ANAPTYSBIO INC	3,607	$256K	0.0%	$73.61	+14.0%	COM	032724106
KEYS	KEYSIGHT TECHNOLOGIES INC	4,345	$256K	0.0%	$44.15	+25.8%	COM	49338L103
JCI	JOHNSON CTLS INTL PLC	7,666	$256K	0.0%	$33.39	-12.4%	SHS	G51502105
JHMM	JOHN HANCOCK EXCHANGE TRADED	7,358	$256K	0.0%	$34.18	—	MULTIFACTOR MI	47804J206
ACWX	ISHARES TR	5,400	$255K	0.0%	$43.49	—	MSCI ACWI EX US	464288240
FNDE	SCHWAB STRATEGIC TR	9,219	$255K	0.0%	$26.94	—	SCHWB FDT EMK LG	808524730
QABA	FIRST TR NASDAQ ABA CMNTY BK	4,633	$254K	0.0%	$50.64	—	UT COM SHS ETF	33736Q104
WDC	WESTERN DIGITAL CORP	3,277	$254K	0.0%	$59.64	-2.0%	COM	958102105
—	INDEXIQ ETF TR	9,147	$253K	0.0%	$26.99	—	IQ GLB RES ETF	45409B883
—	INDEXIQ ETF TR	9,118	$253K	0.0%	$27.20	—	IQ REAL RTN ETF	45409B602
KSS	KOHLS CORP	3,468	$253K	0.0%	$52.09	+28.0%	COM	500255104
SPEM	SPDR INDEX SHS FDS	7,118	$252K	0.0%	$35.88	—	PORTFOLIO EMG MK	78463X509
FIDU	FIDELITY	6,801	$252K	0.0%	$38.48	—	MSCI INDL INDX	316092709
CLF	CLEVELAND CLIFFS INC	29,667	$250K	0.0%	$6.38	+18.1%	COM	185899101
XIFR	NEXTERA ENERGY PARTNERS LP	5,313	$248K	0.0%	$39.97	+7.0%	COM UNIT PART IN	65341B106
—	CENTRAL SECS CORP	8,868	$247K	0.0%	$21.49	—	COM	155123102
GAL	SSGA ACTIVE ETF TR	6,541	$247K	0.0%	$38.21	—	GLOBL ALLO ETF	78467V400
—	TWITTER INC	5,622	$246K	0.0%	$23.99	—	COM	90184L102
PIE	INVESCO EXCHNG TRADED FD TR	12,292	$246K	0.0%	$20.01	—	DWA EMERG MKTS	46138E867
EELV	INVESCO EXCHNG TRADED FD TR	10,122	$245K	0.0%	$24.20	—	S&P EMRNG MKTS	46138E297
DHI	D R HORTON INC	5,952	$244K	0.0%	$42.06	-5.7%	COM	23331A109
RFG	INVESCO EXCHANGE TRADED FD T	1,503	$243K	0.0%	$161.68	—	S&P MDCP400 PR	46137V217
LSTR	LANDSTAR SYS INC	2,222	$243K	0.0%	$100.61	—	COM	515098101
IGIB	ISHARES TR	2,288	$243K	0.0%	$109.07	—	INTRMD CR BD ETF	464288638
SUSA	ISHARES TR	2,142	$242K	0.0%	$105.06	—	MSCI USA ESG SLC	464288802
ETR	ENTERGY CORP NEW	2,974	$240K	0.0%	$30.04	-0.6%	COM	29364G103
EMGF	ISHARES INC	5,157	$238K	0.0%	$49.04	—	MLT FCTR EMG MKT	46434G889
—	EATON VANCE CORP	4,524	$236K	0.0%	$45.31	—	COM NON VTG	278265103
HPE	HEWLETT PACKARD ENTERPRISE C	16,142	$236K	0.0%	$12.45	+4.6%	COM	42824C109
MHK	MOHAWK INDS INC	1,097	$235K	0.0%	$268.29	-18.4%	COM	608190104
—	GLOBAL X FDS	17,667	$235K	0.0%	$13.39	—	GLB X MLP ENRG I	37950E226
—	BLACKROCK MUNIHOLDINGS FD IN	15,000	$234K	0.0%	$16.56	—	COM	09253N104
—	NUVEEN CALIF MUN VALUE FD	24,600	$233K	0.0%	$10.07	—	COM	67062C107
DIV	GLOBAL X FDS	9,294	$233K	0.0%	$25.48	—	GLOBX SUPDV US	37950E291
GII	SPDR INDEX SHS FDS	4,679	$231K	0.0%	$51.74	—	S&P GBLINF ETF	78463X855
FCCO	FIRST CMNTY CORP S C	9,169	$230K	0.0%	$18.41	+4.4%	COM	319835104
ROP	ROPER TECHNOLOGIES INC	831	$229K	0.0%	$246.31	+7.1%	COM	776696106
IQ	IQIYI INC	7,065	$228K	0.0%	$32.27	—	SPONSORED ADS	46267X108
SPDW	SPDR INDEX SHS FDS	7,498	$228K	0.0%	$30.40	—	PORTFOLIO DEVLPD	78463X889
—	INVESCO EXCH TRD SLF IDX FD	10,710	$227K	0.0%	$21.20	—	BULSHS2018 COR	46138J106
ACGL	ARCH CAP GROUP LTD	8,553	$226K	0.0%	$25.15	+1.6%	ORD	G0450A105
EOG	EOG RES INC	1,818	$226K	0.0%	$77.21	+13.0%	COM	26875P101
CIBR	FIRST TR EXCHANGE TRADED FD	8,561	$226K	0.0%	$23.24	—	NASDAQ CYB ETF	33734X846
VTIP	VANGUARD MALVERN FDS	4,632	$226K	0.0%	$48.93	—	STRM INFPROIDX	922020805
VGLT	VANGUARD SCOTTSDALE FDS	3,005	$225K	0.0%	$76.90	—	LONG TERM TREAS	92206C847
LDOS	LEIDOS HLDGS INC	3,809	$225K	0.0%	$48.28	+15.6%	COM	525327102
QSR	RESTAURANT BRANDS INTL INC	3,739	$225K	0.0%	$35.46	+61.5%	COM	76131D103
—	VECTREN CORP	3,138	$224K	0.0%	$58.53	—	COM	92240G101
ISTR	INVESTAR HLDG CORP	8,048	$223K	0.0%	$23.73	+13.2%	COM	46134L105
—	US ECOLOGY INC	3,500	$223K	0.0%	$50.55	—	COM	91732J102
—	SEAGATE TECHNOLOGY PLC	3,943	$223K	0.0%	$41.77	—	SHS	G7945M107
FEMS	FIRST TR EXCH TRD ALPHA FD I	5,809	$222K	0.0%	$40.54	—	EM SML CP ALPH	33737J307
—	COHEN & STEERS QUALITY RLTY	18,352	$221K	0.0%	$12.47	—	COM	19247L106
IHE	ISHARES TR	1,458	$221K	0.0%	$150.78	—	U.S. PHARMA ETF	464288836
—	SANCHEZ ENERGY CORP	48,917	$221K	0.0%	$8.44	—	COM	79970Y105
—	PIONEER NAT RES CO	1,156	$219K	0.0%	$178.33	—	COM	723787107
CE	CELANESE CORP DEL	1,965	$218K	0.0%	$64.59	+47.6%	COM SER A	150870103
CDW	CDW CORP	2,694	$218K	0.0%	$65.93	+7.2%	COM	12514G108
XYL	XYLEM INC	3,226	$217K	0.0%	$62.38	+6.2%	COM	98419M100
PCH	POTLATCHDELTIC CORPORATION	4,250	$216K	0.0%	$50.99	—	COM	737630103
DLTR	DOLLAR TREE INC	2,536	$216K	0.0%	$99.90	-7.7%	COM	256746108
SCHP	SCHWAB STRATEGIC TR	3,916	$215K	0.0%	$55.22	—	US TIPS ETF	808524870
KBE	SPDR SERIES TRUST	4,562	$215K	0.0%	$44.78	—	S&P BK ETF	78464A797
CHMI	CHERRY HILL MTG INVT CORP	11,967	$214K	0.0%	$18.39	—	COM	164651101
UYG	PROSHARES TR	5,277	$213K	0.0%	$59.70	—	ULTRA FNCLS NEW	74347X633
RPV	INVESCO EXCHANGE TRADED FD T	3,235	$213K	0.0%	$65.84	—	S&P500 PUR VAL	46137V258
PIZ	INVESCO EXCHNG TRADED FD TR	7,725	$212K	0.0%	$27.44	—	DWA DEV MKTS	46138E875
XHB	SPDR SERIES TRUST	5,346	$211K	0.0%	$44.29	—	S&P HOMEBUILD	78464A888
HST	HOST HOTELS & RESORTS INC	10,035	$211K	0.0%	$10.74	+42.4%	COM	44107P104
—	VONAGE HLDGS CORP	16,268	$210K	0.0%	$10.18	—	COM	92886T201
WOR	WORTHINGTON INDS INC	4,973	$209K	0.0%	$26.70	+5.9%	COM	981811102
—	COHEN & STEERS INFRASTRUCTUR	9,193	$209K	0.0%	$24.02	—	COM	19248A109
NXPI	NXP SEMICONDUCTORS N V	1,917	$209K	0.0%	$90.84	+7.8%	COM	N6596X109
FTEC	FIDELITY	3,775	$209K	0.0%	$50.00	—	MSCI INFO TECH I	316092808
DHS	WISDOMTREE TR	2,988	$209K	0.0%	$68.95	—	US HIGH DIVIDEND	97717W208
FEM	FIRST TR EXCH TRD ALPHA FD I	8,052	$208K	0.0%	$28.38	—	EMERG MKT ALPH	33737J182
—	LIBERTY ALL STAR EQUITY FD	32,432	$208K	0.0%	$6.19	—	SH BEN INT	530158104
LECO	LINCOLN ELEC HLDGS INC	2,359	$207K	0.0%	$91.42	-2.6%	COM	533900106
—	VMWARE INC	1,410	$207K	0.0%	$124.83	—	CL A COM	928563402
SPG	SIMON PPTY GROUP INC NEW	1,217	$207K	0.0%	$114.17	-7.9%	COM	828806109
CPB	CAMPBELL SOUP CO	5,099	$207K	0.0%	$35.28	-14.4%	COM	134429109
SAR	SARATOGA INVT CORP	7,425	$206K	0.0%	$21.32	+4.4%	COM NEW	80349A208
CHD	CHURCH & DWIGHT INC	3,849	$205K	0.0%	$41.41	+6.5%	COM	171340102
CHTR	CHARTER COMMUNICATIONS INC N	700	$205K	0.0%	$340.72	-15.7%	CL A	16119P108
KBWY	INVESCO EXCHNG TRADED FD TR	5,745	$205K	0.0%	$35.68	—	KBW PREM YIELD	46138E594
EIX	EDISON INTL	3,229	$204K	0.0%	$53.73	-16.6%	COM	281020107
—	INVESCO EXCH TRD SLF IDX FD	9,846	$204K	0.0%	$20.72	—	BULSHS 2021 CB	46138J700
PHO	INVESCO EXCHANGE TRADED FD T	6,725	$203K	0.0%	$30.19	—	WATER RES ETF	46137V142
—	DNP SELECT INCOME FD	18,700	$202K	0.0%	$10.57	—	COM	23325P104
CRL	CHARLES RIV LABS INTL INC	1,800	$202K	0.0%	$108.82	-0.7%	COM	159864107
—	NUVEEN OHIO QLTY MUN INCOME	14,520	$202K	0.0%	$14.36	—	COM	670980101
TDOC	TELADOC INC	3,440	$200K	0.0%	$33.79	+44.5%	COM	87918A105
PDBC	INVESCO ACTIVELY MANAGD ETF	10,714	$198K	0.0%	$18.48	—	OPTIMUM YIELD	46090F100
XMVFX	BLACKROCK MUNIVEST FD INC	22,500	$197K	0.0%	$10.12	—	COM	09253R105
—	BLACKROCK MUNIHLDGS FD II IN	14,000	$194K	0.0%	$15.26	—	COM	09253P109
—	PIMCO STRATEGIC INCOME FD IN	20,000	$194K	0.0%	$10.00	—	COM	72200X104
—	BROOKFIELD PPTY PARTNERS L P	10,088	$192K	0.0%	$23.60	—	UNIT LTD PARTN	G16249107
—	ARCONIC INC	11,093	$189K	0.0%	$19.83	—	COM	03965L100
GYLD	ARROW ETF TR	10,756	$187K	0.0%	$18.40	—	ARROW DJ GLB YLD	04273H104
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	28,953	$185K	0.0%	$6.39	—	COM SH BEN INT	00302L108
SMB	VANECK VECTORS ETF TR	10,550	$182K	0.0%	$17.67	—	AMT FREE SHORT M	92189F528
GALT	GALECTIN THERAPEUTICS INC	28,154	$179K	0.0%	$5.21	-6.6%	COM NEW	363225202
—	BLACKROCK ENHANCED GBL DIV T	15,801	$176K	0.0%	$13.50	—	COM	092501105
—	BLACKROCK MUNIYIELD CALI QLT	12,711	$170K	0.0%	$15.19	—	COM	09254N103
—	CALAMOS GBL DYN INCOME FUND	18,489	$166K	0.0%	$9.01	—	COM	12811L107
SNAP	SNAP INC	12,518	$164K	0.0%	$14.33	-10.0%	CL A	83304A106
—	EATON VANCE MUNI INCOME TRUS	13,517	$160K	0.0%	$12.20	—	SH BEN INT	27826U108
—	SPIRIT RLTY CAP INC NEW	19,408	$156K	0.0%	$11.23	—	COM	84860W102
—	DREYFUS STRATEGIC MUNS INC	20,000	$153K	0.0%	$8.24	—	COM	261932107
—	WELLS FARGO INCOME OPPORTUNI	19,000	$152K	0.0%	$8.32	—	WF INC OPPTY FD	94987B105
—	DREYFUS STRATEGIC MUN BD FD	20,000	$151K	0.0%	$8.30	—	COM	26202F107
HTGC	HERCULES CAPITAL INC	11,775	$149K	0.0%	$11.78	+4.9%	COM	427096508
—	NUVEEN DIVERSIFIED DIV INCM	12,527	$146K	0.0%	$12.10	—	COM	6706EP105
—	NUVEEN SELECT TAX FREE INCM	10,494	$144K	0.0%	$13.44	—	SH BEN INT	67063C106
—	PUTNAM MANAGED MUN INCOM TR	20,000	$142K	0.0%	$7.22	—	COM	746823103
—	REEDS INC	49,661	$142K	0.0%	$2.86	—	COM	758338107
—	VOYA GLBL ADV & PREM OPP FD	12,115	$140K	0.0%	$11.77	—	COM	92912R104
—	SPROTT FOCUS TR INC	17,500	$137K	0.0%	$7.83	—	COM	85208J109
PSEC	PROSPECT CAPITAL CORPORATION	20,414	$137K	0.0%	$2.64	-0.9%	COM	74348T102
—	ENBRIDGE ENERGY PARTNERS L P	11,750	$128K	0.0%	$23.84	—	COM	29250R106
—	TEMPLETON GLOBAL INCOME FD	20,647	$127K	0.0%	$6.29	—	COM	880198106
—	FRANKLIN UNVL TR	18,900	$126K	0.0%	$7.01	—	SH BEN INT	355145103
—	DREYFUS MUN BD INFRSTRCTR FD	10,000	$125K	0.0%	$12.20	—	SHS	26203D101
OXSQ	OXFORD SQUARE CAP CORP	18,000	$124K	0.0%	$5.83	+13.7%	COM	69181V107
—	FIDUCIARY CLAYMORE MLP OPP F	10,529	$123K	0.0%	$13.12	—	COM	31647Q106
—	INVESCO EXCHANGE TRADED FD T	10,043	$120K	0.0%	$11.95	—	GBL LISTED PVT	46137V589
—	MFA FINL INC	15,650	$119K	0.0%	$7.49	—	COM	55272X102
XPMAX	PIONEER MUN HIGH INCOME ADV	10,000	$110K	0.0%	$11.44	—	COM	723762100
—	CHESAPEAKE ENERGY CORP	20,733	$109K	0.0%	$6.25	—	COM	165167107
—	VOYA GLBL EQTY DIV & PREM OP	14,704	$108K	0.0%	$7.37	—	COM	92912T100
—	TEMPLETON EMERG MKTS INCOME	10,545	$108K	0.0%	$11.26	—	COM	880192109
—	EATON VANCE RISK MNGD DIV EQ	10,450	$99,000	0.0%	$9.64	—	COM	27829G106
—	TOCAGEN INC	10,500	$98,000	0.0%	$10.29	—	COM	888846102
XMFVX	MFS SPL VALUE TR	16,000	$90,000	0.0%	$6.56	—	SH BEN INT	55274E102
—	FITBIT INC	13,801	$90,000	0.0%	$6.43	—	CL A	33812L102
GNW	GENWORTH FINL INC	18,854	$85,000	0.0%	$3.30	+4.6%	COM CL A	37247D106
PNNT	PENNANTPARK INVT CORP	11,242	$79,000	0.0%	$2.76	+0.5%	COM	708062104
—	HYDROGENICS CORP NEW	10,350	$78,000	0.0%	$12.09	—	COM NEW	448883207
—	CLOUD PEAK ENERGY INC	19,780	$69,000	0.0%	$3.02	—	COM	18911Q102
—	KCAP FINL INC	20,000	$65,000	0.0%	$3.25	—	COM	48668E101
—	WESTERN ASSET HIGH INCM OPP	12,339	$59,000	0.0%	$4.79	—	COM	95766K109
—	NEUBERGER BERMAN RE ES SEC F	11,000	$57,000	0.0%	$5.32	—	COM	64190A103
—	AK STL HLDG CORP	13,215	$57,000	0.0%	$5.18	—	COM	001547108
—	BLACKROCK CAPITAL INVESTMENT	55,000	$56,000	0.0%	$1.02	—	NOTE 5.000% 6/1	092533AC2
PLUG	PLUG POWER INC	26,503	$54,000	0.0%	$2.29	-15.3%	COM NEW	72919P202
—	MFS INTERMEDIATE HIGH INC FD	20,833	$52,000	0.0%	$2.81	—	SH BEN INT	59318T109
—	ABERDEEN ASIA PACIFIC INCOM	11,260	$49,000	0.0%	$5.16	—	COM	003009107
—	PIER 1 IMPORTS INC	20,000	$48,000	0.0%	$2.40	—	COM	720279108
—	TRAVELCENTERS AMER LLC	12,210	$43,000	0.0%	$4.08	—	COM	894174101
GERN	GERON CORP	11,800	$40,000	0.0%	$3.70	+3.3%	COM	374163103
—	TEEKAY OFFSHORE PARTNERS L P	13,501	$36,000	0.0%	$2.68	—	PARTNERSHIP UN	Y8565J101
—	ORGANOVO HLDGS INC	23,136	$32,000	0.0%	$2.49	—	COM	68620A104
—	INSEEGO CORP	15,639	$31,000	0.0%	$2.42	—	COM	45782B104
—	GREAT PANTHER SILVER LTD	25,400	$30,000	0.0%	$1.28	—	COM	39115V101
—	FIVE STAR SENIOR LIVING INC	19,000	$29,000	0.0%	$1.53	—	COM	33832D106
MNKD	MANNKIND CORP	13,435	$26,000	0.0%	$2.46	-24.0%	COM NEW	56400P706
—	RITE AID CORP	14,380	$25,000	0.0%	$4.12	—	COM	767754104
—	RENEWABLE ENERGY GROUP INC	12,000	$17,000	0.0%	$1.42	—	NOTE 2.750% 6/1	75972AAA1
—	TEEKAY TANKERS LTD	13,150	$15,000	0.0%	$1.33	—	CL A	Y8565N102
—	SPHERIX INC	14,000	$15,000	0.0%	$1.32	—	COM PAR NEW	84842R403
—	NAVIDEA BIOPHARMACEUTICALS I	50,670	$12,000	0.0%	$0.60	—	COM	63937X103