Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	895,513	$223M	15.2%	$228.69	—	S&P 500 ETF SHS	922908363
ANGL	VANECK VECTORS ETF TR	3,442,109	$98.72M	6.7%	$29.71	—	FALLEN ANGEL HG	92189F437
VEA	VANGUARD TAX MANAGED INTL FD	1,295,413	$55.57M	3.8%	$40.37	—	FTSE DEV MKT ETF	921943858
IWY	ISHARES TR	627,587	$49.15M	3.3%	$69.08	—	RUS TP200 GR ETF	464289438
TLT	ISHARES TR	391,473	$47.65M	3.2%	$123.93	—	20 YR TR BD ETF	464287432
IWX	ISHARES TR	865,780	$44.06M	3.0%	$49.90	—	RUS TP200 VL ETF	464289420
WDIV	SPDR INDEX SHS FDS	520,825	$35.09M	2.4%	$67.62	—	S&P GLBDIV ETF	78463X459
USIG	ISHARES TR	320,028	$34.28M	2.3%	$110.18	—	US CR BD ETF	464288620
VMBS	VANGUARD SCOTTSDALE FDS	623,694	$32.06M	2.2%	$52.30	—	MORTG-BACK SEC	92206C771
FGD	FIRST TR EXCHANGE TRADED FD	1,272,983	$31.48M	2.1%	$25.41	—	DJ GLBL DIVID	33734X200
EFV	ISHARES TR	436,267	$22.4M	1.5%	$52.31	—	EAFE VALUE ETF	464288877
—	GLOBAL X FDS	2,365,226	$21.66M	1.5%	$10.00	—	GLBL X MLP ETF	37950E473
VYM	VANGUARD WHITEHALL FDS INC	260,528	$21.64M	1.5%	$80.39	—	HIGH DIV YLD	921946406
DIV	GLOBAL X FDS	837,359	$21M	1.4%	$25.19	—	GLOBX SUPDV US	37950E291
AAPL	APPLE INC	105,674	$19.56M	1.3%	$35.67	+19.8%	COM	037833100
EFG	ISHARES TR	241,387	$19.02M	1.3%	$73.74	—	EAFE GRWTH ETF	464288885
IWP	ISHARES TR	131,617	$16.68M	1.1%	$114.70	—	RUS MD CP GR ETF	464287481
GLD	SPDR GOLD TRUST	134,498	$15.96M	1.1%	$123.72	—	GOLD SHS	78463V107
IWS	ISHARES TR	179,310	$15.87M	1.1%	$85.93	—	RUS MDCP VAL ETF	464287473
SPSM	SPDR SER TR	459,030	$14.82M	1.0%	$39.07	—	PORTFOLIO SM ETF	78468R853
VGIT	VANGUARD SCOTTSDALE FDS	231,839	$14.53M	1.0%	$64.29	—	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	214,869	$12.88M	0.9%	$60.47	—	SHORT TERM TREAS	92206C102
EDIV	SPDR INDEX SHS FDS	417,448	$12.79M	0.9%	$30.92	—	S&P EM MKT DIV	78463X533
MSFT	MICROSOFT CORP	126,511	$12.47M	0.8%	$74.26	+20.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	44,380	$12.04M	0.8%	$254.84	—	TR UNIT	78462F103
IEMG	ISHARES INC	227,719	$11.96M	0.8%	$50.27	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	68,502	$11.76M	0.8%	$171.64	—	UNIT SER 1	46090E103
AGG	ISHARES TR	107,590	$11.44M	0.8%	$108.06	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	124,570	$10.31M	0.7%	$56.34	-0.4%	COM	30231G102
ITOT	ISHARES TR	163,318	$10.21M	0.7%	$53.56	—	CORE S&P TTL STK	464287150
CVX	CHEVRON CORP NEW	80,114	$10.13M	0.7%	$76.88	+15.9%	COM	166764100
VTI	VANGUARD INDEX FDS	66,516	$9.341M	0.6%	$129.79	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	33,912	$9.26M	0.6%	$242.69	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	161,227	$8.571M	0.6%	$48.92	—	MIN VOL USA ETF	46429B697
IJR	ISHARES TR	100,308	$8.372M	0.6%	$75.36	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	41,402	$8.064M	0.5%	$185.96	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	53,354	$7.993M	0.5%	$136.30	—	GROWTH ETF	922908736
MUB	ISHARES TR	70,294	$7.665M	0.5%	$108.86	—	NATIONAL MUN ETF	464288414
T	AT&T INC	231,767	$7.442M	0.5%	$15.89	-8.6%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	171,460	$7.236M	0.5%	$42.69	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	4,151	$7.055M	0.5%	$53.58	+48.1%	COM	023135106
VGLT	VANGUARD SCOTTSDALE FDS	89,350	$6.682M	0.5%	$76.29	—	LONG TERM TREAS	92206C847
RSP	INVESCO EXCHANGE TRADED FD T	63,018	$6.421M	0.4%	$101.89	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	87,436	$6.074M	0.4%	$59.63	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	30,978	$6.044M	0.4%	$130.94	+18.4%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TR	16,975	$6.027M	0.4%	$317.95	—	UTSER1 S&PDCRP	78467Y107
SECT	NORTHERN LTS FD TR IV	204,318	$5.688M	0.4%	$27.46	—	MAIN SECTR ROTN	66538H591
META	FACEBOOK INC	27,972	$5.436M	0.4%	$154.01	+16.5%	CL A	30303M102
—	ADVISORSHARES TR	109,114	$5.213M	0.4%	$48.61	—	NEWFLT MULSINC	00768Y727
JNJ	JOHNSON & JOHNSON	42,477	$5.154M	0.4%	$97.04	+3.8%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	101,147	$5.089M	0.3%	$31.08	+3.6%	COM	92343V104
BP	BP PLC	100,649	$4.596M	0.3%	$41.80	—	SPONSORED ADR	055622104
—	INNOVATOR ETFS TR II	151,671	$4.588M	0.3%	$30.25	—	LUNT LOW VOL HIG	45783G102
IWM	ISHARES TR	27,395	$4.486M	0.3%	$151.38	—	RUSSELL 2000 ETF	464287655
BKLN	INVESCO EXCHNG TRADED FD TR	195,884	$4.486M	0.3%	$22.90	—	SR LN ETF	46138G508
VNQ	VANGUARD INDEX FDS	55,002	$4.48M	0.3%	$81.75	—	REAL ESTATE ETF	922908553
DUK	DUKE ENERGY CORP NEW	53,175	$4.205M	0.3%	$55.63	+1.4%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	51,195	$3.996M	0.3%	$69.00	-10.4%	COM	742718109
TIP	ISHARES TR	33,857	$3.821M	0.3%	$113.79	—	TIPS BD ETF	464287176
KO	COCA COLA CO	84,209	$3.693M	0.3%	$32.67	+4.1%	COM	191216100
MCD	MCDONALDS CORP	23,562	$3.692M	0.3%	$113.55	+19.4%	COM	580135101
SPIB	SPDR SERIES TRUST	110,003	$3.662M	0.2%	$33.31	—	PORTFOLIO INTRMD	78464A375
SPDW	SPDR INDEX SHS FDS	115,398	$3.508M	0.2%	$30.74	—	PORTFOLIO DEVLPD	78463X889
JPIN	JP MORGAN EXCHANGE TRADED FD	60,183	$3.467M	0.2%	$51.55	—	DIV RTN INT EQ	46641Q209
BA	BOEING CO	9,995	$3.354M	0.2%	$229.69	+43.8%	COM	097023105
WMT	WALMART INC	38,541	$3.301M	0.2%	$22.56	+11.9%	COM	931142103
VTV	VANGUARD INDEX FDS	31,185	$3.238M	0.2%	$101.87	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,523	$3.084M	0.2%	$178.86	+9.0%	CL B NEW	084670702
MO	ALTRIA GROUP INC	54,200	$3.078M	0.2%	$35.92	-10.4%	COM	02209S103
GOOGL	ALPHABET INC	2,693	$3.04M	0.2%	$50.57	+6.8%	CAP STK CL A	02079K305
—	DOWDUPONT INC	45,942	$3.028M	0.2%	$67.33	—	COM	26078J100
JPM	JPMORGAN CHASE & CO	28,728	$2.993M	0.2%	$72.83	+22.2%	COM	46625H100
PFE	PFIZER INC	82,489	$2.993M	0.2%	$21.85	+11.2%	COM	717081103
KBWY	INVESCO EXCHNG TRADED FD TR	82,442	$2.946M	0.2%	$35.73	—	KBW PREM YIELD	46138E594
LMT	LOCKHEED MARTIN CORP	9,953	$2.941M	0.2%	$231.91	+13.2%	COM	539830109
XAR	SPDR SERIES TRUST	33,701	$2.936M	0.2%	$84.85	—	AEROSPACE DEF	78464A631
SPEM	SPDR INDEX SHS FDS	80,163	$2.833M	0.2%	$38.35	—	PORTFOLIO EMG MK	78463X509
XLI	SELECT SECTOR SPDR TR	39,488	$2.829M	0.2%	$72.68	—	SBI INT-INDS	81369Y704
MGK	VANGUARD WORLD FD	23,769	$2.828M	0.2%	$105.26	—	MEGA GRWTH IND	921910816
SO	SOUTHERN CO	60,314	$2.793M	0.2%	$34.17	-3.9%	COM	842587107
—	RAYTHEON CO	14,416	$2.785M	0.2%	$171.68	—	COM NEW	755111507
VGK	VANGUARD INTL EQUITY INDEX F	49,615	$2.785M	0.2%	$56.13	—	FTSE EUROPE ETF	922042874
ABBV	ABBVIE INC	30,044	$2.784M	0.2%	$49.79	+41.6%	COM	00287Y109
CAT	CATERPILLAR INC DEL	20,113	$2.729M	0.2%	$102.86	+23.0%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	11,107	$2.725M	0.2%	$168.20	+26.1%	COM	91324P102
—	CALAMOS CONV & HIGH INCOME F	212,853	$2.712M	0.2%	$12.74	—	COM SHS	12811P108
—	OSI ETF TR	88,216	$2.706M	0.2%	$30.67	—	OSHARS FTSE US	67110P407
PEP	PEPSICO INC	23,703	$2.581M	0.2%	$84.11	-2.8%	COM	713448108
VIG	VANGUARD GROUP	25,262	$2.567M	0.2%	$93.88	—	DIV APP ETF	921908844
—	ALPS ETF TR	243,969	$2.464M	0.2%	$11.15	—	ALERIAN MLP	00162Q866
HYG	ISHARES TR	28,857	$2.455M	0.2%	$87.59	—	IBOXX HI YD ETF	464288513
IBM	INTERNATIONAL BUSINESS MACHS	17,217	$2.405M	0.2%	$105.27	-5.1%	COM	459200101
SPYM	SPDR SERIES TRUST	70,956	$2.262M	0.2%	$31.22	—	PORTFOLIO LR ETF	78464A854
MMM	3M CO	11,329	$2.229M	0.2%	$134.87	-3.5%	COM	88579Y101
VOT	VANGUARD INDEX FDS	16,139	$2.169M	0.1%	$132.10	—	MCAP GR IDXVIP	922908538
SPMD	SPDR SERIES TRUST	61,585	$2.148M	0.1%	$33.71	—	PORTFOLIO MD ETF	78464A847
BAC	BANK AMER CORP	76,094	$2.145M	0.1%	$22.48	+10.6%	COM	060505104
—	KADMON HLDGS INC	529,212	$2.112M	0.1%	$3.66	—	COM	48283N106
PM	PHILIP MORRIS INTL INC	25,352	$2.047M	0.1%	$61.93	-8.6%	COM	718172109
VFH	VANGUARD WORLD FDS	29,858	$2.014M	0.1%	$67.25	—	FINANCIALS ETF	92204A405
—	GENERAL ELECTRIC CO	140,222	$1.908M	0.1%	$24.92	—	COM	369604103
VPL	VANGUARD INTL EQUITY INDEX F	26,610	$1.862M	0.1%	$69.97	—	FTSE PACIFIC ETF	922042866
HEDJ	WISDOMTREE TR	29,409	$1.857M	0.1%	$62.75	—	EUROPE HEDGED EQ	97717X701
D	DOMINION ENERGY INC	26,898	$1.834M	0.1%	$50.42	-8.0%	COM	25746U109
VLO	VALERO ENERGY CORP NEW	16,380	$1.815M	0.1%	$48.47	+70.3%	COM	91913Y100
INTC	INTEL CORP	36,486	$1.814M	0.1%	$35.08	+28.4%	COM	458140100
BSV	VANGUARD BD INDEX FD INC	23,182	$1.813M	0.1%	$79.15	—	SHORT TRM BOND	921937827
SKYY	FIRST TR EXCHANGE TRADED FD	34,002	$1.808M	0.1%	$53.17	—	CLOUD COMPUTING	33734X192
NVDA	NVIDIA CORP	7,371	$1.746M	0.1%	$4.83	+24.4%	COM	67066G104
VCR	VANGUARD WORLD FDS	10,273	$1.743M	0.1%	$137.35	—	CONSUM DIS ETF	92204A108
VDC	VANGUARD WORLD FDS	12,879	$1.729M	0.1%	$141.02	—	CONSUM STP ETF	92204A207
—	SPDR SERIES TRUST	48,285	$1.713M	0.1%	$36.86	—	BLOOMBERG BRCLYS	78464A417
DIA	SPDR DOW JONES INDL AVRG ETF	6,594	$1.601M	0.1%	$229.11	—	UT SER 1	78467X109
V	VISA INC	12,079	$1.6M	0.1%	$102.29	+19.3%	COM CL A	92826C839
VBK	VANGUARD INDEX FDS	8,916	$1.568M	0.1%	$169.24	—	SML CP GRW ETF	922908595
UPS	UNITED PARCEL SERVICE INC	14,581	$1.549M	0.1%	$80.59	+3.9%	CL B	911312106
DBA	INVESCO DB MLTI SECTR CMMTY	85,655	$1.544M	0.1%	$18.03	—	AGRICULTURE FD	46140H106
DBB	INVESCO DB MLTI SECTR CMMTY	86,899	$1.529M	0.1%	$17.60	—	BASE METALS FD	46140H700
BMY	BRISTOL MYERS SQUIBB CO	27,404	$1.517M	0.1%	$43.99	-7.6%	COM	110122108
NFLT	ETFIS SER TR I	61,333	$1.484M	0.1%	$25.20	—	VIRTUS NEWFLEET	26923G707
LOW	LOWES COS INC	15,064	$1.44M	0.1%	$74.67	+5.4%	COM	548661107
DIS	DISNEY WALT CO	13,628	$1.428M	0.1%	$99.74	-2.6%	COM DISNEY	254687106
XLF	SELECT SECTOR SPDR TR	53,180	$1.414M	0.1%	$24.60	—	SBI INT-FINL	81369Y605
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.41M	0.1%	$272570.90	+7.5%	CL A	084670108
NFLX	NETFLIX INC	3,583	$1.402M	0.1%	$27.08	+25.9%	COM	64110L106
UNP	UNION PAC CORP	9,814	$1.39M	0.1%	$97.79	+20.4%	COM	907818108
SCHX	SCHWAB STRATEGIC TR	21,136	$1.374M	0.1%	$64.54	—	US LRG CAP ETF	808524201
FLOT	ISHARES TR	26,793	$1.366M	0.1%	$50.94	—	FLTG RATE NT ETF	46429B655
JPST	JP MORGAN EXCHANGE TRADED FD	27,066	$1.356M	0.1%	$50.10	—	ULTRA SHRT INC	46641Q837
PSX	PHILLIPS 66	12,024	$1.35M	0.1%	$68.76	+20.9%	COM	718546104
BNDX	VANGUARD CHARLOTTE FDS	24,431	$1.337M	0.1%	$54.42	—	INTL BD IDX ETF	92203J407
DVY	ISHARES TR	13,626	$1.332M	0.1%	$94.78	—	SELECT DIVID ETF	464287168
NOC	NORTHROP GRUMMAN CORP	4,310	$1.326M	0.1%	$265.28	+9.9%	COM	666807102
HON	HONEYWELL INTL INC	9,106	$1.312M	0.1%	$92.67	+22.6%	COM	438516106
IWF	ISHARES TR	8,971	$1.29M	0.1%	$124.22	—	RUS 1000 GRW ETF	464287614
PGF	INVESCO EXCHANGE TRADED FD T	69,292	$1.279M	0.1%	$18.46	—	FINL PFD ETF	46137V621
HYLS	FIRST TR EXCHANGE TRADED FD	26,835	$1.264M	0.1%	$48.35	—	FIRST TR TA HIYL	33738D408
VOD	VODAFONE GROUP PLC NEW	51,843	$1.26M	0.1%	$25.35	—	SPONSORED ADR	92857W308
WFC	WELLS FARGO CO NEW	22,541	$1.25M	0.1%	$44.39	-2.4%	COM	949746101
—	GLAXOSMITHKLINE PLC	30,757	$1.24M	0.1%	$40.69	—	SPONSORED ADR	37733W105
VB	VANGUARD INDEX FDS	7,749	$1.206M	0.1%	$145.96	—	SMALL CP ETF	922908751
MGV	VANGUARD WORLD FD	16,176	$1.204M	0.1%	$74.43	—	MEGA CAP VAL ETF	921910840
CL	COLGATE PALMOLIVE CO	18,535	$1.201M	0.1%	$57.35	-4.8%	COM	194162103
PFF	ISHARES TR	31,714	$1.196M	0.1%	$37.96	—	S&P US PFD STK	464288687
DBE	INVESCO DB MLTI SECTR CMMTY	68,773	$1.175M	0.1%	$17.09	—	ENERGY FD	46140H304
IWD	ISHARES TR	9,676	$1.174M	0.1%	$117.02	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	19,268	$1.17M	0.1%	$44.37	+0.3%	COM	58933Y105
VGT	VANGUARD WORLD FDS	6,263	$1.136M	0.1%	$142.40	—	INF TECH ETF	92204A702
OXY	OCCIDENTAL PETE CORP DEL	13,572	$1.136M	0.1%	$53.37	+24.3%	COM	674599105
HUM	HUMANA INC	3,792	$1.129M	0.1%	$243.36	+12.7%	COM	444859102
NOBL	PROSHARES TR	18,089	$1.128M	0.1%	$58.06	—	S&P 500 DV ARIST	74348A467
CSCO	CISCO SYS INC	26,022	$1.12M	0.1%	$27.16	+27.9%	COM	17275R102
GOOG	ALPHABET INC	1,003	$1.118M	0.1%	$48.09	+11.5%	CAP STK CL C	02079K107
FTCS	FIRST TR EXCHANGE TRADED FD	21,685	$1.109M	0.1%	$47.90	—	CAP STRENGTH ETF	33733E104
ORCL	ORACLE CORP	25,003	$1.102M	0.1%	$39.97	+3.0%	COM	68389X105
LAMR	LAMAR ADVERTISING CO NEW	16,039	$1.096M	0.1%	$72.59	—	CL A	512816109
VBR	VANGUARD INDEX FDS	8,041	$1.092M	0.1%	$131.33	—	SM CP VAL ETF	922908611
GOVT	ISHARES TR	44,083	$1.086M	0.1%	$25.00	—	US TREAS BD ETF	46429B267
MINT	PIMCO ETF TR	10,553	$1.072M	0.1%	$101.60	—	ENHAN SHRT MA AC	72201R833
HDV	ISHARES TR	12,528	$1.065M	0.1%	$85.39	—	CORE HIGH DV ETF	46429B663
KMB	KIMBERLY CLARK CORP	10,078	$1.062M	0.1%	$86.56	-8.3%	COM	494368103
FFBC	FIRST FINL BANCORP OH	34,271	$1.05M	0.1%	$19.20	+19.4%	COM	320209109
VCIT	VANGUARD SCOTTSDALE FDS	12,493	$1.043M	0.1%	$87.58	—	INT-TERM CORP	92206C870
PPL	PPL CORP	36,475	$1.041M	0.1%	$22.98	-14.2%	COM	69351T106
FHN	FIRST HORIZON NATL CORP	57,991	$1.035M	0.1%	$14.70	-3.9%	COM	320517105
IVW	ISHARES TR	6,326	$1.029M	0.1%	$155.27	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	4,865	$1.017M	0.1%	$148.63	+19.6%	COM	22160K105
ABT	ABBOTT LABS	16,423	$1.002M	0.1%	$47.28	+12.4%	COM	002824100
TSLA	TESLA INC	2,852	$978K	0.1%	$21.61	-6.0%	COM	88160R101
CCI	CROWN CASTLE INTL CORP NEW	8,905	$960K	0.1%	$62.71	+19.7%	COM	22822V101
CLX	CLOROX CO DEL	7,051	$954K	0.1%	$104.48	-5.3%	COM	189054109
SCHD	SCHWAB STRATEGIC TR	19,193	$946K	0.1%	$47.40	—	US DIVIDEND EQ	808524797
COP	CONOCOPHILLIPS	13,566	$944K	0.1%	$40.50	+27.9%	COM	20825C104
EFA	ISHARES TR	14,049	$941K	0.1%	$66.01	—	MSCI EAFE ETF	464287465
VSHY	VIRTUS ETF TR II	37,356	$916K	0.1%	$24.88	—	VIRTUS DYNMC ETF	92790A207
AXP	AMERICAN EXPRESS CO	9,185	$900K	0.1%	$75.75	+17.0%	COM	025816109
BABA	ALIBABA GROUP HLDG LTD	4,843	$899K	0.1%	$164.68	—	SPONSORED ADS	01609W102
ZION	ZIONS BANCORPORATION	17,006	$896K	0.1%	$50.08	+10.2%	COM	989701107
XLY	SELECT SECTOR SPDR TR	8,166	$893K	0.1%	$90.63	—	SBI CONS DISCR	81369Y407
—	CORPORATE CAP TR INC	56,402	$881K	0.1%	$16.24	—	COM	219880101
INGN	INOGEN INC	4,709	$877K	0.1%	$166.43	0.0%	COM	45780L104
NEE	NEXTERA ENERGY INC	5,217	$871K	0.1%	$31.71	+5.3%	COM	65339F101
GSY	INVESCO ACTIVELY MANAGD ETF	17,214	$865K	0.1%	$50.25	—	ULTRA SHRT DUR	46090A887
MAR	MARRIOTT INTL INC NEW	6,798	$861K	0.1%	$124.77	+2.3%	CL A	571903202
BCE	BCE INC	21,193	$858K	0.1%	$25.68	+1.4%	COM NEW	05534B760
—	TOTAL S A	13,898	$842K	0.1%	$51.29	—	SPONSORED ADR	89151E109
AMGN	AMGEN INC	4,554	$841K	0.1%	$134.40	+4.3%	COM	031162100
NGG	NATIONAL GRID PLC	15,028	$839K	0.1%	$62.15	—	SPONSORED ADR NE	636274409
ROST	ROSS STORES INC	9,900	$839K	0.1%	$64.62	+16.7%	COM	778296103
AOR	ISHARES TR	18,793	$834K	0.1%	$44.68	—	GRWT ALLOCAT ETF	464289867
—	BLACKROCK INC	1,658	$827K	0.1%	$501.15	—	COM	09247X101
VHT	VANGUARD WORLD FDS	5,116	$814K	0.1%	$137.03	—	HEALTH CAR ETF	92204A504
SFM	SPROUTS FMRS MKT INC	36,824	$813K	0.1%	$21.51	+5.2%	COM	85208M102
VDE	VANGUARD WORLD FDS	7,713	$811K	0.1%	$101.04	—	ENERGY ETF	92204A306
—	IBERIABANK CORP	10,680	$810K	0.1%	$75.84	—	COM	450828108
FDL	FIRST TR MORNINGSTAR DIV LEA	28,161	$805K	0.1%	$28.50	—	SHS	336917109
GIS	GENERAL MLS INC	18,145	$803K	0.1%	$41.48	-19.4%	COM	370334104
DE	DEERE & CO	5,715	$799K	0.1%	$129.45	+1.5%	COM	244199105
SCHG	SCHWAB STRATEGIC TR	10,495	$795K	0.1%	$71.39	—	US LCAP GR ETF	808524300
VOOG	VANGUARD ADMIRAL FDS INC	5,417	$790K	0.1%	$137.36	—	500 GRTH IDX F	921932505
FVD	FIRST TR VALUE LINE DIVID IN	26,045	$789K	0.1%	$29.69	—	SHS	33734H106
—	EATON VANCE TAX ADVT DIV INC	34,038	$784K	0.1%	$23.03	—	COM	27828G107
IWB	ISHARES TR	5,157	$784K	0.1%	$150.97	—	RUS 1000 ETF	464287622
—	INVESCO EXCHNG TRADED FD TR	23,903	$777K	0.1%	$32.51	—	DWA MOMENT LOW	46138E859
BIV	VANGUARD BD INDEX FD INC	9,293	$752K	0.1%	$82.47	—	INTERMED TERM	921937819
EEM	ISHARES TR	17,344	$752K	0.1%	$41.50	—	MSCI EMG MKT ETF	464287234
REGL	PROSHARES TR	13,669	$745K	0.1%	$54.35	—	S&P MDCP 400 DIV	74347B680
SPTS	SPDR SER TR	25,186	$744K	0.1%	$29.71	—	PORTFOLIO SH TSR	78468R101
FEX	FIRST TR LRGE CP CORE ALPHA	12,494	$741K	0.1%	$49.42	—	COM SHS	33734K109
VOE	VANGUARD INDEX FDS	6,689	$739K	0.1%	$108.63	—	MCAP VL IDXVIP	922908512
AEP	AMERICAN ELEC PWR INC	10,606	$734K	0.0%	$47.93	+7.4%	COM	025537101
AZN	ASTRAZENECA PLC	20,722	$728K	0.0%	$30.31	—	SPONSORED ADR	046353108
—	VANECK VECTORS ETF TR	22,901	$721K	0.0%	$31.48	—	HIGH YLD MUN ETF	92189F361
PEG	PUBLIC SVC ENTERPRISE GROUP	13,200	$715K	0.0%	$33.68	+17.8%	COM	744573106
CHRW	C H ROBINSON WORLDWIDE INC	8,452	$707K	0.0%	$58.11	+28.1%	COM NEW	12541W209
VTR	VENTAS INC	12,390	$706K	0.0%	$40.72	-6.8%	COM	92276F100
ENB	ENBRIDGE INC	19,675	$702K	0.0%	$19.78	0.0%	COM	29250N105
—	UNITED TECHNOLOGIES CORP	5,611	$701K	0.0%	$120.13	—	COM	913017109
SBUX	STARBUCKS CORP	14,319	$699K	0.0%	$46.65	+3.0%	COM	855244109
XLV	SELECT SECTOR SPDR TR	8,270	$690K	0.0%	$76.23	—	SBI HEALTHCARE	81369Y209
WELL	WELLTOWER INC	10,997	$689K	0.0%	$46.08	-6.4%	COM	95040Q104
STIP	ISHARES TR	6,889	$687K	0.0%	$99.98	—	0-5 YR TIPS ETF	46429B747
FDN	FIRST TR EXCHANGE TRADED FD	4,908	$676K	0.0%	$106.14	—	DJ INTERNT IDX	33733E302
HPQ	HP INC	29,390	$667K	0.0%	$17.36	-0.7%	COM	40434L105
—	VANECK VECTORS ETF TR	39,108	$666K	0.0%	$18.31	—	JP MORGAN MKTS	92189F494
TOTL	SSGA ACTIVE ETF TR	13,963	$664K	0.0%	$48.18	—	SPDR TR TACTIC	78467V848
—	WALGREENS BOOTS ALLIANCE INC	10,947	$657K	0.0%	$77.89	—	COM	931427108
—	ISHARES GOLD TRUST	54,525	$655K	0.0%	$12.19	—	ISHARES	464285105
—	CREDIT SUISSE NASSAU BRH	2,538	$647K	0.0%	$254.93	—	LG CP GRTH ENH	22542D423
VO	VANGUARD INDEX FDS	4,057	$640K	0.0%	$145.23	—	MID CAP ETF	922908629
CMCSA	COMCAST CORP NEW	19,133	$628K	0.0%	$30.29	-11.4%	CL A	20030N101
FTSL	FIRST TR EXCHANGE TRADED FD	13,045	$623K	0.0%	$48.33	—	SENIOR LN FD	33738D309
—	COLONY CR REAL ESTATE INC	30,057	$623K	0.0%	$20.73	—	COM CL A	19625T101
ED	CONSOLIDATED EDISON INC	7,920	$618K	0.0%	$54.43	+6.6%	COM	209115104
BWX	SPDR SERIES TRUST	21,984	$610K	0.0%	$27.75	—	BLOMBERG INTL TR	78464A516
IBB	ISHARES TR	5,505	$605K	0.0%	$152.93	—	NASDAQ BIOTECH	464287556
PSA	PUBLIC STORAGE	2,659	$603K	0.0%	$147.55	+3.1%	COM	74460D109
KHC	KRAFT HEINZ CO	9,498	$597K	0.0%	$48.64	-15.5%	COM	500754106
IYR	ISHARES TR	7,402	$596K	0.0%	$80.96	—	U.S. REAL ES ETF	464287739
—	DNP SELECT INCOME FD	54,252	$585K	0.0%	$10.95	—	COM	23325P104
SRE	SEMPRA ENERGY	4,915	$571K	0.0%	$43.00	-0.7%	COM	816851109
O	REALTY INCOME CORP	10,609	$571K	0.0%	$36.11	-2.6%	COM	756109104
NKE	NIKE INC	7,144	$569K	0.0%	$61.17	+4.4%	CL B	654106103
RWX	SPDR INDEX SHS FDS	14,445	$565K	0.0%	$37.78	—	DJ INTL RL ETF	78463X863
BAX	BAXTER INTL INC	7,481	$552K	0.0%	$46.32	+32.9%	COM	071813109
BND	VANGUARD BD INDEX FD INC	6,953	$551K	0.0%	$81.02	—	TOTAL BND MRKT	921937835
MPC	MARATHON PETE CORP	7,635	$536K	0.0%	$53.02	+13.2%	COM	56585A102
SRLN	SSGA ACTIVE ETF TR	11,348	$533K	0.0%	$47.37	—	BLKSTN GSOSRLN	78467V608
SCHH	SCHWAB STRATEGIC TR	12,716	$531K	0.0%	$41.63	—	US REIT ETF	808524847
SNY	SANOFI	13,168	$527K	0.0%	$41.52	—	SPONSORED ADR	80105N105
XEL	XCEL ENERGY INC	11,363	$519K	0.0%	$33.56	+5.6%	COM	98389B100
MELI	MERCADOLIBRE INC	1,736	$519K	0.0%	$315.44	0.0%	COM	58733R102
MA	MASTERCARD INCORPORATED	2,588	$509K	0.0%	$155.59	+15.9%	CL A	57636Q104
CM	CDN IMPERIAL BK COMM TORONTO	5,840	$508K	0.0%	$30.98	-1.4%	COM	136069101
NSC	NORFOLK SOUTHERN CORP	3,362	$507K	0.0%	$107.58	+16.5%	COM	655844108
DHR	DANAHER CORP DEL	5,133	$507K	0.0%	$74.18	+15.9%	COM	235851102
ETR	ENTERGY CORP NEW	6,224	$503K	0.0%	$26.67	+12.0%	COM	29364G103
BLV	VANGUARD BD INDEX FD INC	5,662	$502K	0.0%	$88.66	—	LONG TERM BOND	921937793
—	ROYAL DUTCH SHELL PLC	7,234	$501K	0.0%	$60.25	—	SPONS ADR A	780259206
ITA	ISHARES TR	2,589	$498K	0.0%	$195.99	—	US AER DEF ETF	464288760
XLE	SELECT SECTOR SPDR TR	6,529	$496K	0.0%	$75.29	—	ENERGY	81369Y506
SHOP	SHOPIFY INC	3,369	$492K	0.0%	$10.72	+32.0%	CL A	82509L107
EMR	EMERSON ELEC CO	6,886	$476K	0.0%	$45.65	+28.5%	COM	291011104
INTU	INTUIT	2,324	$475K	0.0%	$182.24	0.0%	COM	461202103
SJNK	SPDR SER TR	17,165	$468K	0.0%	$27.70	—	BLOOMBERG SRT TR	78468R408
F	FORD MTR CO DEL	41,991	$465K	0.0%	$7.58	+2.0%	COM PAR $0.01	345370860
HEEM	ISHARES INC	17,897	$458K	0.0%	$26.20	—	CUR HD MSCI EM	46434G509
BDX	BECTON DICKINSON & CO	1,910	$458K	0.0%	$173.91	+14.1%	COM	075887109
ACWV	ISHARES INC	5,445	$452K	0.0%	$77.69	—	MIN VOL GBL ETF	464286525
DPZ	DOMINOS PIZZA INC	1,597	$451K	0.0%	$207.21	+12.1%	COM	25754A201
TSN	TYSON FOODS INC	6,524	$449K	0.0%	$56.26	0.0%	CL A	902494103
SLV	ISHARES SILVER TRUST	29,570	$448K	0.0%	$16.02	—	ISHARES	46428Q109
TJX	TJX COS INC NEW	4,684	$446K	0.0%	$34.04	+16.2%	COM	872540109
CSX	CSX CORP	6,984	$445K	0.0%	$18.59	0.0%	COM	126408103
PYPL	PAYPAL HLDGS INC	5,347	$445K	0.0%	$57.16	+39.1%	COM	70450Y103
MDT	MEDTRONIC PLC	5,165	$442K	0.0%	$64.67	+6.0%	SHS	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	3,223	$432K	0.0%	$86.92	+24.0%	COM	053015103
KRE	SPDR SERIES TRUST	7,020	$428K	0.0%	$58.01	—	S&P REGL BKG	78464A698
MDLZ	MONDELEZ INTL INC	10,400	$426K	0.0%	$35.23	-5.3%	CL A	609207105
IEFA	ISHARES TR	6,697	$424K	0.0%	$65.17	—	CORE MSCI EAFE	46432F842
VXF	VANGUARD INDEX FDS	3,580	$422K	0.0%	$100.18	—	EXTEND MKT ETF	922908652
—	INDEXIQ ETF TR	22,001	$420K	0.0%	$19.96	—	IQ ENCH COR PL	45409B479
HPE	HEWLETT PACKARD ENTERPRISE C	28,443	$416K	0.0%	$13.27	-1.9%	COM	42824C109
ADBE	ADOBE SYS INC	1,701	$415K	0.0%	$142.15	+66.4%	COM	00724F101
GPC	GENUINE PARTS CO	4,487	$412K	0.0%	$73.57	-0.6%	COM	372460105
FBT	FIRST TR EXCHANGE TRADED FD	2,914	$408K	0.0%	$134.68	—	NY ARCA BIOTECH	33733E203
CMI	CUMMINS INC	3,036	$404K	0.0%	$132.76	-7.7%	COM	231021106
NVS	NOVARTIS A G	5,237	$396K	0.0%	$75.84	—	SPONSORED ADR	66987V109
FISV	FISERV INC	5,279	$391K	0.0%	$67.93	+6.9%	COM	337738108
VPU	VANGUARD WORLD FDS	3,361	$390K	0.0%	$110.96	—	UTILITIES ETF	92204A876
VIS	VANGUARD WORLD FDS	2,864	$389K	0.0%	$131.09	—	INDUSTRIAL ETF	92204A603
OKE	ONEOK INC NEW	5,532	$386K	0.0%	$30.28	+31.4%	COM	682680103
TGT	TARGET CORP	5,054	$385K	0.0%	$47.42	+25.8%	COM	87612E106
SDY	SPDR SERIES TRUST	4,091	$379K	0.0%	$93.50	—	S&P DIVID ETF	78464A763
—	ROYAL DUTCH SHELL PLC	5,197	$378K	0.0%	$66.91	—	SPON ADR B	780259107
EPD	ENTERPRISE PRODS PARTNERS L	13,677	$378K	0.0%	$27.31	—	COM	293792107
SPGP	INVESCO EXCHANGE TRADED FD T	7,392	$376K	0.0%	$50.87	—	RUSSEL 200 GWT	46137V431
IWC	ISHARES TR	3,549	$375K	0.0%	$95.69	—	MICRO-CAP ETF	464288869
KBE	SPDR SERIES TRUST	7,931	$374K	0.0%	$43.30	—	S&P BK ETF	78464A797
PRU	PRUDENTIAL FINL INC	3,980	$372K	0.0%	$76.39	-8.8%	COM	744320102
RIO	RIO TINTO PLC	6,640	$368K	0.0%	$51.98	—	SPONSORED ADR	767204100
HYS	PIMCO ETF TR	3,663	$365K	0.0%	$101.17	—	0-5 HIGH YIELD	72201R783
HEFA	ISHARES TR	12,312	$365K	0.0%	$29.39	—	HDG MSCI EAFE	46434V803
WY	WEYERHAEUSER CO	9,967	$363K	0.0%	$25.94	+4.4%	COM	962166104
IJT	ISHARES TR	1,918	$362K	0.0%	$175.80	—	S&P SML 600 GWT	464287887
PNC	PNC FINL SVCS GROUP INC	2,670	$361K	0.0%	$98.99	+12.7%	COM	693475105
QCOM	QUALCOMM INC	6,420	$360K	0.0%	$47.84	-4.0%	COM	747525103
PGR	PROGRESSIVE CORP OHIO	6,025	$356K	0.0%	$48.29	0.0%	COM	743315103
PDBC	INVESCO ACTIVELY MANAGD ETF	19,175	$354K	0.0%	$18.46	—	OPTIMUM YIELD	46090F100
FPE	FIRST TR EXCHANGE-TRADED FD	18,525	$353K	0.0%	$19.86	—	PFD SECS INC ETF	33739E108
SPIP	SPDR SERIES TRUST	6,296	$350K	0.0%	$55.59	—	BLOMBRG BRC TIPS	78464A656
SHYG	ISHARES TR	7,389	$344K	0.0%	$46.97	—	0-5YR HI YL CP	46434V407
—	AMERICAN EQTY INVT LIFE HLD	9,489	$342K	0.0%	$29.37	—	COM	025676206
COF	CAPITAL ONE FINL CORP	3,617	$332K	0.0%	$73.62	+12.7%	COM	14040H105
HWC	HANCOCK WHITNEY CORPORATION	6,972	$325K	0.0%	$46.63	+8.8%	COM	410120109
VOX	VANGUARD WORLD FDS	3,799	$323K	0.0%	$97.25	—	COMM SRVC ETF	92204A884
IYF	ISHARES TR	2,710	$318K	0.0%	$105.02	—	U.S. FINLS ETF	464287788
XBI	SPDR SERIES TRUST	3,334	$317K	0.0%	$88.97	—	S&P BIOTECH	78464A870
—	NUVEEN AMT FREE MUN CR INC F	21,709	$317K	0.0%	$14.60	—	COM	67071L106
CBRL	CRACKER BARREL OLD CTRY STOR	2,000	$312K	0.0%	$112.23	+4.3%	COM	22410J106
DXC	DXC TECHNOLOGY CO	3,853	$311K	0.0%	$83.28	-1.4%	COM	23355L106
EUDV	PROSHARES TR	7,465	$311K	0.0%	$41.63	—	MSCI EUR DIV	74347B540
—	AON PLC	2,263	$310K	0.0%	$136.99	—	SHS CL A	G0408V102
GILD	GILEAD SCIENCES INC	4,375	$310K	0.0%	$55.91	-5.7%	COM	375558103
MGC	VANGUARD WORLD FD	3,323	$310K	0.0%	$78.54	—	MEGA CAP INDEX	921910873
LQD	ISHARES TR	2,700	$309K	0.0%	$117.58	—	IBOXX INV CP ETF	464287242
GWX	SPDR INDEX SHS FDS	9,015	$309K	0.0%	$34.28	—	S&P INTL SMLCP	78463X871
XHR	XENIA HOTELS & RESORTS INC	12,538	$305K	0.0%	$21.18	—	COM	984017103
—	LAM RESEARCH CORP	1,755	$303K	0.0%	$184.68	—	COM	512807108
CFFN	CAPITOL FED FINL INC	22,839	$301K	0.0%	$8.23	-6.9%	COM	14057J101
EMLP	FIRST TR EXCHANGE TRADED FD	12,960	$301K	0.0%	$24.89	—	NO AMER ENERGY	33738D101
SCHF	SCHWAB STRATEGIC TR	9,099	$301K	0.0%	$32.39	—	INTL EQTY ETF	808524805
ILCG	ISHARES TR	1,709	$299K	0.0%	$164.84	—	MRNGSTR LG-CP GR	464287119
—	COLUMBIA PPTY TR INC	13,114	$298K	0.0%	$22.86	—	COM NEW	198287203
KMI	KINDER MORGAN INC DEL	16,861	$298K	0.0%	$11.93	-11.3%	COM	49456B101
AEE	AMEREN CORP	4,873	$297K	0.0%	$46.22	0.0%	COM	023608102
JCI	JOHNSON CTLS INTL PLC	8,866	$297K	0.0%	$29.26	0.0%	SHS	G51502105
BTI	BRITISH AMERN TOB PLC	5,809	$293K	0.0%	$63.44	—	SPONSORED ADR	110448107
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,820	$292K	0.0%	$59.13	—	SHS	337344105
WIP	SPDR SERIES TRUST	5,359	$291K	0.0%	$58.02	—	FTSE INT GVT ETF	78464A490
PPG	PPG INDS INC	2,801	$291K	0.0%	$87.01	+5.3%	COM	693506107
USB	US BANCORP DEL	5,754	$288K	0.0%	$37.81	-1.5%	COM NEW	902973304
DJP	BARCLAYS BK PLC	11,736	$286K	0.0%	$23.50	—	DJUBS CMDT ETN36	06738C778
KR	KROGER CO	9,965	$284K	0.0%	$23.26	-8.1%	COM	501044101
AOM	ISHARES TR	7,480	$281K	0.0%	$37.70	—	MODERT ALLOC ETF	464289875
LNG	CHENIERE ENERGY INC	4,288	$280K	0.0%	$48.24	+27.6%	COM NEW	16411R208
ACWX	ISHARES TR	5,928	$280K	0.0%	$43.69	—	MSCI ACWI EX US	464288240
—	SUNTRUST BKS INC	4,247	$280K	0.0%	$64.97	—	COM	867914103
GD	GENERAL DYNAMICS CORP	1,501	$280K	0.0%	$167.33	+2.8%	COM	369550108
VEU	VANGUARD INTL EQUITY INDEX F	5,378	$279K	0.0%	$46.87	—	ALLWRLD EX US	922042775
RLI	RLI CORP	4,218	$279K	0.0%	$22.34	+14.9%	COM	749607107
LUV	SOUTHWEST AIRLS CO	5,432	$276K	0.0%	$52.41	-8.8%	COM	844741108
IFLN	INVESCO EXCHNG TRADED FD TR	14,924	$273K	0.0%	$18.29	—	FNDMNTL HY CRP	46138E719
NJR	NEW JERSEY RES	6,045	$271K	0.0%	$28.38	+14.0%	COM	646025106
—	ROYAL BK SCOTLAND GROUP PLC	10,559	$271K	0.0%	$25.51	—	SP ADR PREF S	780097739
—	JACOBS ENGR GROUP INC DEL	4,273	$271K	0.0%	$59.25	—	COM	469814107
EXC	EXELON CORP	6,345	$270K	0.0%	$21.97	0.0%	COM	30161N101
IVE	ISHARES TR	2,443	$269K	0.0%	$112.94	—	S&P 500 VAL ETF	464287408
—	GROUPE CGI INC	4,226	$268K	0.0%	$63.42	—	CL A SUB VTG	39945C109
—	LAZARD LTD	5,414	$265K	0.0%	$47.12	—	SHS A	G54050102
BMO	BANK MONTREAL QUE	3,427	$265K	0.0%	$56.99	-1.2%	COM	063671101
TXN	TEXAS INSTRS INC	2,395	$264K	0.0%	$65.76	+32.7%	COM	882508104
DLR	DIGITAL RLTY TR INC	2,368	$264K	0.0%	$86.28	-5.8%	COM	253868103
SHM	SPDR SER TR	5,436	$261K	0.0%	$48.48	—	NUVEEN BLMBRG SR	78468R739
IGIB	ISHARES TR	2,447	$260K	0.0%	$108.84	—	INTRMD CR BD ETF	464288638
AMAT	APPLIED MATLS INC	5,639	$260K	0.0%	$49.41	-4.4%	COM	038222105
UDOW	PROSHARES TR	3,043	$258K	0.0%	$84.78	—	ULTRPRO DOW30	74347X823
HEI	HEICO CORP NEW	3,525	$257K	0.0%	$66.43	+9.4%	COM	422806109
MS	MORGAN STANLEY	5,330	$253K	0.0%	$40.20	+3.1%	COM NEW	617446448
BIBL	NORTHERN LTS FD TR IV	9,521	$253K	0.0%	$26.27	—	INSPIRE 100ETF	66538H534
ORLY	O REILLY AUTOMOTIVE INC NEW	919	$251K	0.0%	$16.37	+6.4%	COM	67103H107
CNP	CENTERPOINT ENERGY INC	9,059	$251K	0.0%	$21.43	-2.6%	COM	15189T107
SHW	SHERWIN WILLIAMS CO	612	$249K	0.0%	$126.89	-4.7%	COM	824348106
C	CITIGROUP INC	3,711	$248K	0.0%	$57.08	-7.1%	COM NEW	172967424
XLP	SELECT SECTOR SPDR TR	4,814	$248K	0.0%	$51.52	—	SBI CONS STPLS	81369Y308
AVGO	BROADCOM INC	1,018	$247K	0.0%	$19.73	0.0%	COM	11135F101
VTIP	VANGUARD MALVERN FDS	5,030	$246K	0.0%	$48.76	—	STRM INFPROIDX	922020805
CVS	CVS HEALTH CORP	3,817	$246K	0.0%	$58.62	-11.8%	COM	126650100
ICF	ISHARES TR	2,440	$244K	0.0%	$99.06	—	COHEN STEER REIT	464287564
TROW	PRICE T ROWE GROUP INC	2,099	$244K	0.0%	$82.72	+4.6%	COM	74144T108
IJK	ISHARES TR	1,077	$242K	0.0%	$224.70	—	S&P MC 400GR ETF	464287606
EGP	EASTGROUP PPTY INC	2,510	$240K	0.0%	$87.93	—	COM	277276101
BLES	NORTHERN LTS FD TR IV	8,546	$239K	0.0%	$27.97	—	INSPIRE GBL HOPE	66538H658
MCHP	MICROCHIP TECHNOLOGY INC	2,602	$237K	0.0%	$31.79	+26.4%	COM	595017104
SPTL	SPDR SERIES TRUST	6,761	$237K	0.0%	$35.05	—	PORTFOLIO LN TSR	78464A664
VRP	INVESCO EXCHNG TRADED FD TR	9,535	$237K	0.0%	$24.86	—	VAR RATE PFD	46138G870
IWO	ISHARES TR	1,155	$236K	0.0%	$190.90	—	RUS 2000 GRW ETF	464287648
—	ANNALY CAP MGMT INC	22,443	$231K	0.0%	$10.83	—	COM	035710409
SWK	STANLEY BLACK & DECKER INC	1,737	$231K	0.0%	$115.45	+0.4%	COM	854502101
VAW	VANGUARD WORLD FDS	1,749	$230K	0.0%	$124.79	—	MATERIALS ETF	92204A801
VT	VANGUARD INTL EQUITY INDEX F	3,135	$230K	0.0%	$74.23	—	TT WRLD ST ETF	922042742
EWJ	ISHARES INC	3,963	$230K	0.0%	$58.04	—	MSCI JPN ETF NEW	46434G822
AMP	AMERIPRISE FINL INC	1,626	$227K	0.0%	$119.20	+2.7%	COM	03076C106
EIX	EDISON INTL	3,567	$226K	0.0%	$44.79	0.0%	COM	281020107
RPG	INVESCO EXCHANGE TRADED FD T	1,972	$226K	0.0%	$114.60	—	S&P500 PUR GWT	46137V266
—	CIMAREX ENERGY CO	2,216	$225K	0.0%	$114.13	—	COM	171798101
FXO	FIRST TR EXCHANGE TRADED FD	7,169	$225K	0.0%	$31.08	—	FINLS ALPHADEX	33734X135
ES	EVERSOURCE ENERGY	3,833	$225K	0.0%	$44.20	-0.2%	COM	30040W108
EW	EDWARDS LIFESCIENCES CORP	1,515	$221K	0.0%	$46.67	0.0%	COM	28176E108
PDP	INVESCO EXCHANGE TRADED FD T	3,971	$220K	0.0%	$55.40	—	DWA MOMENTUM	46137V837
EELV	INVESCO EXCHNG TRADED FD TR	9,112	$220K	0.0%	$24.14	—	S&P EMRNG MKTS	46138E297
—	CIGNA CORPORATION	1,273	$216K	0.0%	$184.72	—	COM	125509109
XLU	SELECT SECTOR SPDR TR	4,112	$214K	0.0%	$52.04	—	SBI INT-UTILS	81369Y886
IP	INTL PAPER CO	4,101	$214K	0.0%	$31.81	+14.3%	COM	460146103
ISMD	NORTHERN LTS FD TR IV	7,538	$214K	0.0%	$28.39	—	INSPIRE SMAL ETF	66538H641
—	FS INVT CORP	29,048	$214K	0.0%	$8.16	—	COM	302635107
LVS	LAS VEGAS SANDS CORP	2,772	$212K	0.0%	$65.69	0.0%	COM	517834107
DBEM	DBX ETF TR	9,109	$211K	0.0%	$24.05	—	XTRACK MSCI EMRG	233051101
HAL	HALLIBURTON CO	4,652	$210K	0.0%	$35.61	+19.7%	COM	406216101
MU	MICRON TECHNOLOGY INC	4,006	$210K	0.0%	$52.77	0.0%	COM	595112103
SCZ	ISHARES TR	3,339	$209K	0.0%	$64.94	—	EAFE SML CP ETF	464288273
FV	FIRST TR EXCHANGE TRADED FD	7,073	$208K	0.0%	$29.41	—	DORSEY WRT 5 ETF	33738R605
ETN	EATON CORP PLC	2,783	$208K	0.0%	$58.13	+15.3%	SHS	G29183103
ROK	ROCKWELL AUTOMATION INC	1,246	$207K	0.0%	$163.70	-7.8%	COM	773903109
TRV	TRAVELERS COMPANIES INC	1,683	$206K	0.0%	$110.86	0.0%	COM	89417E109
WM	WASTE MGMT INC DEL	2,519	$205K	0.0%	$72.68	0.0%	COM	94106L109
—	EXPRESS SCRIPTS HLDG CO	2,651	$205K	0.0%	$77.33	—	COM	30219G108
SONY	SONY CORP	3,986	$204K	0.0%	$51.18	—	SPONSORED ADR	835699307
SYY	SYSCO CORP	2,994	$204K	0.0%	$52.26	0.0%	COM	871829107
PCY	INVESCO EXCHNG TRADED FD TR	7,640	$203K	0.0%	$26.57	—	EMRNG MKT SVRG	46138E784
PTH	INVESCO EXCHANGE TRADED FD T	2,319	$203K	0.0%	$87.54	—	DWA HEALTHCARE	46137V852
—	NUVEEN AMT FREE QLTY MUN INC	15,552	$202K	0.0%	$13.02	—	COM	670657105
EFAV	ISHARES TR	2,839	$202K	0.0%	$71.15	—	MIN VOL EAFE ETF	46429B689
BOTZ	GLOBAL X FDS	9,169	$202K	0.0%	$22.03	—	RBTCS ARTFL INTE	37954Y715
—	VEREIT INC	25,863	$192K	0.0%	$8.35	—	COM	92339V100
—	GABELLI EQUITY TR INC	29,627	$185K	0.0%	$6.20	—	COM	362397101
—	BLACKROCK ENHANCED EQT DIV T	20,178	$185K	0.0%	$9.24	—	COM	09251A104
ET	ENERGY TRANSFER EQUITY L P	10,351	$179K	0.0%	$17.29	—	COM UT LTD PTN	29273V100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,974	$175K	0.0%	$7.71	—	SPONSORED ADR	05946K101
—	EATON VANCE LTD DUR INCOME F	13,257	$167K	0.0%	$14.01	—	COM	27828H105
—	UNITED STATES OIL FUND LP	10,859	$164K	0.0%	$11.02	—	UNITS	91232N108
—	PIMCO MUN INCOME FD II	11,336	$148K	0.0%	$13.06	—	COM	72200W106
—	SIRIUS XM HLDGS INC	21,269	$144K	0.0%	$4.97	—	COM	82968B103
SPFF	GLOBAL X FDS	12,067	$144K	0.0%	$11.93	—	GLBX SUPRINC ETF	37950E333
—	BARRICK GOLD CORP	10,667	$140K	0.0%	$12.52	—	COM	067901108
—	NUVEEN PFD & INCM OPPORTNYS	14,777	$138K	0.0%	$10.39	—	COM	67073B106
—	INVESCO ACTIVELY MANAGD ETF	10,432	$131K	0.0%	$12.56	—	CNSRTV MLT AST	46090A309
LYG	LLOYDS BANKING GROUP PLC	27,318	$91,000	0.0%	$3.33	—	SPONSORED ADR	539439109
—	PUTNAM MANAGED MUN INCOM TR	12,100	$86,000	0.0%	$7.47	—	COM	746823103
—	STAFFING 360 SOLUTIONS INC	57,212	$77,000	0.0%	$2.34	—	COM PAR	852387307
PSEC	PROSPECT CAPITAL CORPORATION	10,388	$70,000	0.0%	$2.61	0.0%	COM	74348T102
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,710	$66,000	0.0%	$6.75	—	SPONSORED ADS	606822104
—	NAVIOS MARITIME PARTNERS L P	33,250	$63,000	0.0%	$2.34	—	UNIT LPI	Y62267102
—	DENBURY RES INC	10,143	$49,000	0.0%	$1.55	—	COM NEW	247916208
—	CREDIT SUISSE HIGH YLD BND F	15,648	$41,000	0.0%	$2.86	—	SH BEN INT	22544F103
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	40,000	$41,000	0.0%	$1.07	—	NOTE 5.750%10/1	G81075AF3
NYMXF	NYMOX PHARMACEUTICAL CORP	10,000	$34,000	0.0%	$3.47	+10.9%	COM	P73398102
—	SEADRILL LIMITED	14,070	$3,000	0.0%	$0.34	—	SHS	G7945E105
CSCO	CISCO SYS INC	400	$3,000	0.0%	$27.16	+27.9%	Call	17275R102
SPY	SPDR S&P 500 ETF TR	1,000	$2,000	0.0%	$254.84	—	Call	78462F103
XBI	SPDR SERIES TRUST	600	$1,000	0.0%	$88.97	—	Call	78464A870
XLV	SELECT SECTOR SPDR TR	600	$1,000	0.0%	$76.23	—	Call	81369Y209
QQQ	INVESCO QQQ TR	400	$1,000	0.0%	$171.64	—	Call	46090E103
BABA	ALIBABA GROUP HLDG LTD	1,000	$1,000	0.0%	$164.68	—	Put	01609W102
PFE	PFIZER INC	400	$1,000	0.0%	$21.85	+11.2%	Call	717081103
MU	MICRON TECHNOLOGY INC	1,400	$0	0.0%	$52.77	0.0%	Call	595112103
TLT	ISHARES TR	1,000	$0	0.0%	$123.93	—	Put	464287432
CLX	CLOROX CO DEL	1,000	$0	0.0%	$104.48	-5.3%	Put	189054109
XLV	SELECT SECTOR SPDR TR	1,000	$0	0.0%	$76.23	—	Put	81369Y209