Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	955,903	$255M	14.0%	$231.11	—	S&P 500 ETF SHS	922908363
IWY	ISHARES TR	715,158	$61.09M	3.4%	$71.08	—	RUS TP200 GR ETF	464289438
VEA	VANGUARD TAX MANAGED INTL FD	1,277,074	$55.26M	3.0%	$40.37	—	FTSE DEV MKT ETF	921943858
IWX	ISHARES TR	1,029,248	$55.02M	3.0%	$50.47	—	RUS TP200 VL ETF	464289420
ANGL	VANECK VECTORS ETF TR	1,456,427	$42.35M	2.3%	$29.71	—	FALLEN ANGEL HG	92189F437
USIG	ISHARES TR	707,151	$37.92M	2.1%	$79.22	—	USD INV GRDE ETF	464288620
WDIV	SPDR INDEX SHS FDS	531,682	$36.09M	2.0%	$67.62	—	S&P GLBDIV ETF	78463X459
VMBS	VANGUARD SCOTTSDALE FDS	684,506	$34.91M	1.9%	$52.18	—	MORTG-BACK SEC	92206C771
FGD	FIRST TR EXCHANGE TRADED FD	1,287,719	$32.32M	1.8%	$25.41	—	DJ GLBL DIVID	33734X200
TLT	ISHARES TR	265,360	$31.12M	1.7%	$123.93	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	129,876	$29.32M	1.6%	$38.20	+29.0%	COM	037833100
EFV	ISHARES TR	509,572	$26.46M	1.5%	$52.26	—	EAFE VALUE ETF	464288877
VGLT	VANGUARD SCOTTSDALE FDS	355,646	$25.67M	1.4%	$73.21	—	LONG TERM TREAS	92206C847
SPSM	SPDR SER TR	746,144	$24.8M	1.4%	$36.83	—	PORTFOLIO SM ETF	78468R853
VYM	VANGUARD WHITEHALL FDS INC	272,868	$23.76M	1.3%	$80.70	—	HIGH DIV YLD	921946406
DIV	GLOBAL X FDS	856,226	$21.63M	1.2%	$25.20	—	GLOBX SUPDV US	37950E291
IEMG	ISHARES INC	401,031	$20.77M	1.1%	$50.92	—	CORE MSCI EMKT	46434G103
IWP	ISHARES TR	149,395	$20.25M	1.1%	$117.19	—	RUS MD CP GR ETF	464287481
ITOT	ISHARES TR	301,764	$20.11M	1.1%	$59.56	—	CORE S&P TTL STK	464287150
IWS	ISHARES TR	218,264	$19.7M	1.1%	$86.70	—	RUS MDCP VAL ETF	464287473
EFG	ISHARES TR	239,565	$19.18M	1.1%	$73.74	—	EAFE GRWTH ETF	464288885
VGIT	VANGUARD SCOTTSDALE FDS	283,882	$17.63M	1.0%	$63.88	—	INTER TERM TREAS	92206C706
QQQ	INVESCO QQQ TR	92,303	$17.15M	0.9%	$175.29	—	UNIT SER 1	46090E103
USMV	ISHARES TR	294,860	$16.82M	0.9%	$52.60	—	MIN VOL USA ETF	46429B697
IVV	ISHARES TR	56,689	$16.59M	0.9%	$262.80	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	146,913	$15.69M	0.9%	$104.70	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	177,555	$15.49M	0.9%	$80.53	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	133,933	$15.32M	0.8%	$75.73	+33.1%	COM	594918104
VGSH	VANGUARD SCOTTSDALE FDS	242,471	$14.48M	0.8%	$60.39	—	SHORT TERM TREAS	92206C102
EDIV	SPDR INDEX SHS FDS	465,802	$14.32M	0.8%	$30.90	—	S&P EM MKT DIV	78463X533
XOM	EXXON MOBIL CORP	156,948	$13.34M	0.7%	$56.72	+2.6%	COM	30231G102
AGG	ISHARES TR	122,113	$12.88M	0.7%	$107.76	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	33,176	$12.19M	0.7%	$342.13	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	97,024	$11.86M	0.7%	$78.80	+11.6%	COM	166764100
SPY	SPDR S&P 500 ETF TR	37,939	$11.03M	0.6%	$254.84	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	96,713	$10.9M	0.6%	$123.72	—	GOLD SHS	78463V107
T	AT&T INC	307,933	$10.34M	0.6%	$15.54	-6.9%	COM	00206R102
AMZN	AMAZON COM INC	5,090	$10.19M	0.6%	$61.04	+54.0%	COM	023135106
VTI	VANGUARD INDEX FDS	66,055	$9.885M	0.5%	$129.79	—	TOTAL STK MKT	922908769
—	ADVISORSHARES TR	206,425	$9.874M	0.5%	$48.24	—	NEWFLT MULSINC	00768Y727
VUG	VANGUARD INDEX FDS	60,900	$9.807M	0.5%	$139.36	—	GROWTH ETF	922908736
IJH	ISHARES TR	45,774	$9.214M	0.5%	$187.42	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	153,905	$8.217M	0.5%	$32.64	+9.2%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	108,314	$8.159M	0.4%	$62.65	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	55,549	$7.675M	0.4%	$99.63	+8.4%	COM	478160104
FTSL	FIRST TR EXCHANGE TRADED FD	157,620	$7.574M	0.4%	$48.08	—	SENIOR LN FD	33738D309
MUB	ISHARES TR	69,672	$7.52M	0.4%	$108.86	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	35,287	$7.31M	0.4%	$135.46	+24.0%	COM	437076102
BP	BP PLC	157,296	$7.251M	0.4%	$43.35	—	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	90,116	$7.211M	0.4%	$57.44	+4.5%	COM NEW	26441C204
PFE	PFIZER INC	160,451	$7.071M	0.4%	$24.67	+12.1%	COM	717081103
EFA	ISHARES TR	100,397	$6.826M	0.4%	$67.71	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	166,265	$6.817M	0.4%	$42.69	—	FTSE EMR MKT ETF	922042858
JPIN	JP MORGAN EXCHANGE TRADED FD	115,450	$6.74M	0.4%	$54.82	—	DIV RTN INT EQ	46641Q209
NFLT	ETFIS SER TR I	277,771	$6.717M	0.4%	$24.41	—	VIRTUS NEWFLEET	26923G707
SECT	NORTHERN LTS FD TR IV	226,055	$6.576M	0.4%	$27.61	—	MAIN SECTR ROTN	66538H591
VOOG	VANGUARD ADMIRAL FDS INC	38,076	$6.047M	0.3%	$155.76	—	500 GRTH IDX F	921932505
KO	COCA COLA CO	128,455	$5.933M	0.3%	$33.92	+7.0%	COM	191216100
META	FACEBOOK INC	35,651	$5.863M	0.3%	$159.56	+12.7%	CL A	30303M102
HYLS	FIRST TR EXCHANGE TRADED FD	117,823	$5.631M	0.3%	$47.92	—	FIRST TR TA HIYL	33738D408
PG	PROCTER AND GAMBLE CO	66,198	$5.51M	0.3%	$68.72	-1.4%	COM	742718109
HYG	ISHARES TR	61,215	$5.291M	0.3%	$86.98	—	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	46,147	$5.105M	0.3%	$112.95	—	TIPS BD ETF	464287176
LMT	LOCKHEED MARTIN CORP	14,590	$5.047M	0.3%	$242.19	+9.1%	COM	539830109
IWM	ISHARES TR	29,729	$5.011M	0.3%	$152.72	—	RUSSELL 2000 ETF	464287655
DIA	SPDR DOW JONES INDL AVRG ETF	18,803	$4.972M	0.3%	$252.04	—	UT SER 1	78467X109
MO	ALTRIA GROUP INC	81,329	$4.905M	0.3%	$35.13	-4.5%	COM	02209S103
MCD	MCDONALDS CORP	28,485	$4.765M	0.3%	$117.23	+15.0%	COM	580135101
VSHY	VIRTUS ETF TR II	194,259	$4.746M	0.3%	$24.52	—	VIRTUS DYNMC ETF	92790A207
BKLN	INVESCO EXCHNG TRADED FD TR	204,357	$4.735M	0.3%	$22.91	—	SR LN ETF	46138G508
SO	SOUTHERN CO	107,516	$4.688M	0.3%	$34.22	+0.2%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,724	$4.651M	0.3%	$185.16	+10.8%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	57,205	$4.615M	0.3%	$81.71	—	REAL ESTATE ETF	922908553
JPST	JP MORGAN EXCHANGE TRADED FD	91,505	$4.589M	0.3%	$50.14	—	ULTRA SHRT INC	46641Q837
BA	BOEING CO	11,963	$4.449M	0.2%	$247.69	+36.9%	COM	097023105
JPM	JPMORGAN CHASE & CO	38,287	$4.32M	0.2%	$77.77	+19.1%	COM	46625H100
GOOGL	ALPHABET INC	3,469	$4.187M	0.2%	$52.70	+14.0%	CAP STK CL A	02079K305
XAR	SPDR SERIES TRUST	41,615	$4.143M	0.2%	$87.64	—	AEROSPACE DEF	78464A631
WMT	WALMART INC	43,994	$4.131M	0.2%	$23.15	+18.1%	COM	931142103
SKYY	FIRST TR EXCHANGE TRADED FD	71,341	$4.046M	0.2%	$55.03	—	CLOUD COMPUTING	33734X192
VTV	VANGUARD INDEX FDS	36,027	$3.987M	0.2%	$103.05	—	VALUE ETF	922908744
SPDW	SPDR INDEX SHS FDS	127,540	$3.924M	0.2%	$30.74	—	PORTFOLIO DEVLPD	78463X889
UNH	UNITEDHEALTH GROUP INC	14,394	$3.829M	0.2%	$182.46	+26.4%	COM	91324P102
CIBR	FIRST TR EXCHANGE TRADED FD	133,767	$3.815M	0.2%	$28.52	—	NASDAQ CYB ETF	33734X846
—	SPDR SERIES TRUST	102,721	$3.703M	0.2%	$36.43	—	BLOOMBERG BRCLYS	78464A417
ABBV	ABBVIE INC	39,091	$3.697M	0.2%	$54.28	+27.4%	COM	00287Y109
—	CALAMOS CONV & HIGH INCOME F	275,669	$3.658M	0.2%	$12.86	—	COM SHS	12811P108
IVW	ISHARES TR	20,385	$3.612M	0.2%	$170.39	—	S&P 500 GRWT ETF	464287309
—	OSI ETF TR	110,079	$3.605M	0.2%	$31.09	—	OSHARS FTSE US	67110P407
MGK	VANGUARD WORLD FD	28,011	$3.59M	0.2%	$108.73	—	MEGA GRWTH IND	921910816
D	DOMINION ENERGY INC	51,010	$3.585M	0.2%	$50.69	+0.6%	COM	25746U109
—	DOWDUPONT INC	54,106	$3.48M	0.2%	$66.87	—	COM	26078J100
PM	PHILIP MORRIS INTL INC	42,450	$3.461M	0.2%	$59.34	-6.5%	COM	718172109
HEDJ	WISDOMTREE TR	54,653	$3.455M	0.2%	$62.96	—	EUROPE HEDGED EQ	97717X701
DVY	ISHARES TR	34,437	$3.435M	0.2%	$97.78	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	30,684	$3.43M	0.2%	$85.53	+5.6%	COM	713448108
CAT	CATERPILLAR INC DEL	22,419	$3.419M	0.2%	$104.68	+15.1%	COM	149123101
SPIB	SPDR SERIES TRUST	102,510	$3.414M	0.2%	$33.31	—	PORTFOLIO INTRMD	78464A375
IBM	INTERNATIONAL BUSINESS MACHS	21,833	$3.301M	0.2%	$104.42	-3.0%	COM	459200101
VIG	VANGUARD GROUP	29,217	$3.234M	0.2%	$96.15	—	DIV APP ETF	921908844
MMM	3M CO	15,191	$3.201M	0.2%	$134.19	-1.5%	COM	88579Y101
—	RAYTHEON CO	15,302	$3.162M	0.2%	$173.70	—	COM NEW	755111507
XLY	SELECT SECTOR SPDR TR	26,655	$3.124M	0.2%	$109.06	—	SBI CONS DISCR	81369Y407
VBK	VANGUARD INDEX FDS	16,672	$3.123M	0.2%	$177.65	—	SML CP GRW ETF	922908595
XLF	SELECT SECTOR SPDR TR	109,775	$3.028M	0.2%	$26.14	—	SBI INT-FINL	81369Y605
BAC	BANK AMER CORP	100,608	$2.964M	0.2%	$23.21	+9.8%	COM	060505104
KBWY	INVESCO EXCHNG TRADED FD TR	86,946	$2.944M	0.2%	$35.64	—	KBW PREM YIELD	46138E594
—	ALPS ETF TR	269,459	$2.878M	0.2%	$11.10	—	ALERIAN MLP	00162Q866
VGK	VANGUARD INTL EQUITY INDEX F	49,829	$2.801M	0.2%	$56.13	—	FTSE EUROPE ETF	922042874
CCI	CROWN CASTLE INTL CORP NEW	24,397	$2.716M	0.1%	$74.53	+9.1%	COM	22822V101
VOT	VANGUARD INDEX FDS	18,815	$2.681M	0.1%	$133.58	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	17,163	$2.677M	0.1%	$139.38	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	55,824	$2.64M	0.1%	$37.31	+11.3%	COM	458140100
NVDA	NVIDIA CORP	9,045	$2.542M	0.1%	$5.13	+25.5%	COM	67066G104
—	ETF MANAGERS TR	59,031	$2.533M	0.1%	$42.91	—	PRIME MOBILE PAY	26924G409
BABA	ALIBABA GROUP HLDG LTD	15,197	$2.504M	0.1%	$164.74	—	SPONSORED ADS	01609W102
SCHX	SCHWAB STRATEGIC TR	35,989	$2.503M	0.1%	$66.61	—	US LRG CAP ETF	808524201
V	VISA INC	16,542	$2.483M	0.1%	$111.14	+21.5%	COM CL A	92826C839
—	GLAXOSMITHKLINE PLC	61,079	$2.454M	0.1%	$40.44	—	SPONSORED ADR	37733W105
IWB	ISHARES TR	15,005	$2.426M	0.1%	$158.00	—	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	20,687	$2.419M	0.1%	$102.07	+4.4%	COM DISNEY	254687106
UPS	UNITED PARCEL SERVICE INC	20,311	$2.371M	0.1%	$82.81	+6.8%	CL B	911312106
CSCO	CISCO SYS INC	48,439	$2.357M	0.1%	$31.27	+15.3%	COM	17275R102
OXY	OCCIDENTAL PETE CORP DEL	28,326	$2.328M	0.1%	$60.85	+11.3%	COM	674599105
VLO	VALERO ENERGY CORP NEW	20,424	$2.323M	0.1%	$55.55	+51.6%	COM	91913Y100
PFF	ISHARES TR	61,645	$2.289M	0.1%	$37.56	—	S&P US PFD STK	464288687
VFH	VANGUARD WORLD FDS	31,756	$2.203M	0.1%	$67.37	—	FINANCIALS ETF	92204A405
VOD	VODAFONE GROUP PLC NEW	98,177	$2.13M	0.1%	$23.63	—	SPONSORED ADR	92857W308
IVE	ISHARES TR	18,363	$2.127M	0.1%	$115.45	—	S&P 500 VAL ETF	464287408
—	TOTAL S A	31,576	$2.033M	0.1%	$58.62	—	SPONSORED ADR	89151E109
KMB	KIMBERLY CLARK CORP	17,869	$2.031M	0.1%	$86.56	-0.0%	COM	494368103
LOW	LOWES COS INC	17,590	$2.02M	0.1%	$77.02	+18.2%	COM	548661107
BSV	VANGUARD BD INDEX FD INC	25,693	$2.005M	0.1%	$79.05	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	14,351	$2M	0.1%	$134.86	—	SM CP VAL ETF	922908611
WELL	WELLTOWER INC	30,799	$1.981M	0.1%	$49.08	+3.4%	COM	95040Q104
—	EATON VANCE TAX ADVT DIV INC	80,428	$1.972M	0.1%	$23.89	—	COM	27828G107
HON	HONEYWELL INTL INC	11,604	$1.931M	0.1%	$98.90	+23.0%	COM	438516106
XLE	SELECT SECTOR SPDR TR	25,368	$1.921M	0.1%	$75.61	—	ENERGY	81369Y506
BNDX	VANGUARD CHARLOTTE FDS	35,106	$1.915M	0.1%	$54.46	—	INTL BD IDX ETF	92203J407
VCR	VANGUARD WORLD FDS	10,608	$1.914M	0.1%	$138.71	—	CONSUM DIS ETF	92204A108
VPL	VANGUARD INTL EQUITY INDEX F	26,864	$1.91M	0.1%	$69.97	—	FTSE PACIFIC ETF	922042866
UNP	UNION PAC CORP	11,646	$1.896M	0.1%	$102.51	+24.7%	COM	907818108
—	GLOBAL X FDS	189,894	$1.813M	0.1%	$10.00	—	GLBL X MLP ETF	37950E473
SRLN	SSGA ACTIVE ETF TR	37,624	$1.782M	0.1%	$47.37	—	BLKSTN GSOSRLN	78467V608
FLOT	ISHARES TR	34,673	$1.769M	0.1%	$50.96	—	FLTG RATE NT ETF	46429B655
BMY	BRISTOL MYERS SQUIBB CO	28,368	$1.761M	0.1%	$44.02	+2.2%	COM	110122108
MGV	VANGUARD WORLD FD	21,938	$1.756M	0.1%	$75.91	—	MEGA CAP VAL ETF	921910840
BCE	BCE INC	43,274	$1.753M	0.1%	$25.79	+0.4%	COM NEW	05534B760
PPL	PPL CORP	59,658	$1.746M	0.1%	$22.26	-5.1%	COM	69351T106
KRE	SPDR SERIES TRUST	29,362	$1.745M	0.1%	$59.09	—	S&P REGL BKG	78464A698
SPYM	SPDR SERIES TRUST	50,512	$1.721M	0.1%	$31.22	—	PORTFOLIO LR ETF	78464A854
COST	COSTCO WHSL CORP NEW	7,320	$1.719M	0.1%	$166.91	+21.7%	COM	22160K105
—	KADMON HLDGS INC	513,574	$1.715M	0.1%	$3.66	—	COM	48283N106
PSX	PHILLIPS 66	14,930	$1.683M	0.1%	$72.13	+19.3%	COM	718546104
AEP	AMERICAN ELEC PWR INC	23,488	$1.665M	0.1%	$51.75	+6.1%	COM	025537101
—	INVESCO EXCHNG TRADED FD TR	49,228	$1.648M	0.1%	$33.01	—	DWA MOMENT LOW	46138E859
NGG	NATIONAL GRID PLC	31,663	$1.642M	0.1%	$56.74	—	SPONSORED ADR NE	636274409
AMGN	AMGEN INC	7,807	$1.618M	0.1%	$143.97	+9.3%	COM	031162100
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.6M	0.1%	$272570.90	+13.6%	CL A	084670108
—	GENERAL ELECTRIC CO	141,268	$1.595M	0.1%	$24.92	—	COM	369604103
TOTL	SSGA ACTIVE ETF TR	33,423	$1.579M	0.1%	$47.63	—	SPDR TR TACTIC	78467V848
VDC	VANGUARD WORLD FDS	11,259	$1.578M	0.1%	$141.02	—	CONSUM STP ETF	92204A207
NSC	NORFOLK SOUTHERN CORP	8,610	$1.554M	0.1%	$131.71	+11.7%	COM	655844108
ABT	ABBOTT LABS	21,172	$1.553M	0.1%	$49.64	+16.5%	COM	002824100
SCHD	SCHWAB STRATEGIC TR	29,015	$1.538M	0.1%	$49.30	—	US DIVIDEND EQ	808524797
GSY	INVESCO ACTIVELY MANAGD ETF	29,750	$1.494M	0.1%	$50.24	—	ULTRA SHRT DUR	46090A887
DBE	INVESCO DB MLTI SECTR CMMTY	81,507	$1.478M	0.1%	$17.25	—	ENERGY FD	46140H304
QCOM	QUALCOMM INC	20,432	$1.472M	0.1%	$52.50	+4.1%	COM	747525103
TSLA	TESLA INC	5,524	$1.463M	0.1%	$21.23	-1.9%	COM	88160R101
IBB	ISHARES TR	11,965	$1.459M	0.1%	$136.20	—	NASDAQ BIOTECH	464287556
DE	DEERE & CO	9,692	$1.457M	0.1%	$129.10	-0.4%	COM	244199105
MRK	MERCK & CO INC	20,263	$1.437M	0.1%	$44.68	+13.4%	COM	58933Y105
PGF	INVESCO EXCHANGE TRADED FD T	78,931	$1.436M	0.1%	$18.43	—	FINL PFD ETF	46137V621
GOOG	ALPHABET INC	1,195	$1.426M	0.1%	$49.91	+19.1%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	8,753	$1.423M	0.1%	$147.87	—	SMALL CP ETF	922908751
NOC	NORTHROP GRUMMAN CORP	4,441	$1.409M	0.1%	$265.41	+1.6%	COM	666807102
ITA	ISHARES TR	6,380	$1.381M	0.1%	$208.15	—	US AER DEF ETF	464288760
LAMR	LAMAR ADVERTISING CO NEW	17,723	$1.379M	0.1%	$73.09	—	CL A	512816109
GIS	GENERAL MLS INC	31,761	$1.363M	0.1%	$38.69	-9.6%	COM	370334104
VGT	VANGUARD WORLD FDS	6,644	$1.346M	0.1%	$145.85	—	INF TECH ETF	92204A702
CM	CDN IMPERIAL BK COMM TORONTO	14,303	$1.341M	0.1%	$31.73	+1.6%	COM	136069101
VTR	VENTAS INC	24,511	$1.333M	0.1%	$41.63	+2.2%	COM	92276F100
WFC	WELLS FARGO CO NEW	24,696	$1.298M	0.1%	$44.58	+4.3%	COM	949746101
FBND	FIDELITY	26,464	$1.286M	0.1%	$48.59	—	TOTAL BD ETF	316188309
ORCL	ORACLE CORP	24,400	$1.258M	0.1%	$39.97	+9.0%	COM	68389X105
HUM	HUMANA INC	3,610	$1.222M	0.1%	$243.36	+25.3%	COM	444859102
PSA	PUBLIC STORAGE	6,055	$1.221M	0.1%	$154.02	+3.3%	COM	74460D109
—	DNP SELECT INCOME FD	110,117	$1.219M	0.1%	$11.01	—	COM	23325P104
MA	MASTERCARD INCORPORATED	5,468	$1.217M	0.1%	$179.16	+11.8%	CL A	57636Q104
MAR	MARRIOTT INTL INC NEW	9,212	$1.216M	0.1%	$123.56	-2.7%	CL A	571903202
NOBL	PROSHARES TR	17,981	$1.201M	0.1%	$58.06	—	S&P 500 DV ARIST	74348A467
O	REALTY INCOME CORP	21,079	$1.199M	0.1%	$37.38	+3.4%	COM	756109104
FTCS	FIRST TR EXCHANGE TRADED FD	21,610	$1.194M	0.1%	$47.90	—	CAP STRENGTH ETF	33733E104
—	ROYAL DUTCH SHELL PLC	16,700	$1.185M	0.1%	$69.70	—	SPON ADR B	780259107
CMCSA	COMCAST CORP NEW	33,413	$1.183M	0.1%	$29.89	-1.8%	CL A	20030N101
—	AMERICAN FIN TR INC	77,489	$1.182M	0.1%	$15.25	—	COM CLASS A	02607T109
HDV	ISHARES TR	12,876	$1.166M	0.1%	$85.53	—	CORE HIGH DV ETF	46429B663
LQD	ISHARES TR	9,963	$1.145M	0.1%	$115.64	—	IBOXX INV CP ETF	464287242
NFLX	NETFLIX INC	3,044	$1.139M	0.1%	$27.08	+34.0%	COM	64110L106
CL	COLGATE PALMOLIVE CO	16,916	$1.133M	0.1%	$57.35	-2.4%	COM	194162103
AZN	ASTRAZENECA PLC	28,576	$1.131M	0.1%	$32.85	—	SPONSORED ADR	046353108
—	CORPORATE CAP TR INC	74,062	$1.13M	0.1%	$16.01	—	COM	219880101
MINT	PIMCO ETF TR	11,032	$1.121M	0.1%	$101.60	—	ENHAN SHRT MA AC	72201R833
AXP	AMERICAN EXPRESS CO	10,414	$1.109M	0.1%	$77.92	+20.8%	COM	025816109
DJP	BARCLAYS BK PLC	45,541	$1.082M	0.1%	$23.69	—	DJUBS CMDT ETN36	06738C778
—	UNITED TECHNOLOGIES CORP	7,630	$1.067M	0.1%	$125.34	—	COM	913017109
XLU	SELECT SECTOR SPDR TR	19,924	$1.049M	0.1%	$52.52	—	SBI INT-UTILS	81369Y886
EEM	ISHARES TR	24,334	$1.044M	0.1%	$41.91	—	MSCI EMG MKT ETF	464287234
ZION	ZIONS BANCORPORATION	20,678	$1.037M	0.1%	$50.57	+4.4%	COM	989701107
FFBC	FIRST FINL BANCORP OH	34,816	$1.034M	0.1%	$19.26	+18.8%	COM	320209109
SCHG	SCHWAB STRATEGIC TR	12,313	$1.01M	0.1%	$72.96	—	US LCAP GR ETF	808524300
FHN	FIRST HORIZON NATL CORP	57,998	$1.001M	0.1%	$14.70	-7.3%	COM	320517105
ROST	ROSS STORES INC	10,094	$1M	0.1%	$65.02	+31.3%	COM	778296103
VHT	VANGUARD WORLD FDS	5,509	$994K	0.1%	$140.12	—	HEALTH CAR ETF	92204A504
FBT	FIRST TR EXCHANGE TRADED FD	6,263	$993K	0.1%	$147.44	—	NY ARCA BIOTECH	33733E203
ENB	ENBRIDGE INC	30,608	$988K	0.1%	$20.56	+6.8%	COM	29250N105
HYS	PIMCO ETF TR	9,807	$987K	0.1%	$100.84	—	0-5 HIGH YIELD	72201R783
PEG	PUBLIC SVC ENTERPRISE GROUP	18,705	$987K	0.1%	$35.74	+13.8%	COM	744573106
—	BLACKROCK INC	2,067	$974K	0.1%	$495.22	—	COM	09247X101
COP	CONOCOPHILLIPS	12,553	$972K	0.1%	$40.50	+39.2%	COM	20825C104
VCIT	VANGUARD SCOTTSDALE FDS	11,576	$967K	0.1%	$87.58	—	INT-TERM CORP	92206C870
IXP	ISHARES TR	16,702	$967K	0.1%	$57.90	—	GBL COMM SVC ETF	464287275
MPC	MARATHON PETE CORP	12,026	$962K	0.1%	$56.49	+10.7%	COM	56585A102
MTUM	ISHARES TR	8,036	$956K	0.1%	$118.96	—	USA MOMENTUM FCT	46432F396
—	ROYAL DUTCH SHELL PLC	13,994	$954K	0.1%	$64.08	—	SPONS ADR A	780259206
SPYG	SPDR SERIES TRUST	24,577	$940K	0.1%	$38.25	—	PRTFLO S&P500 GW	78464A409
CLX	CLOROX CO DEL	6,248	$940K	0.1%	$104.48	+9.7%	COM	189054109
VOE	VANGUARD INDEX FDS	8,283	$937K	0.1%	$109.49	—	MCAP VL IDXVIP	922908512
FEX	FIRST TR LRGE CP CORE ALPHA	14,975	$935K	0.1%	$51.58	—	COM SHS	33734K109
—	ISHARES GOLD TRUST	81,674	$934K	0.1%	$11.94	—	ISHARES	464285105
SPMD	SPDR SERIES TRUST	25,620	$926K	0.1%	$33.71	—	PORTFOLIO MD ETF	78464A847
ETR	ENTERGY CORP NEW	11,276	$915K	0.1%	$28.86	+9.3%	COM	29364G103
FPE	FIRST TR EXCHANGE-TRADED FD	47,787	$913K	0.1%	$19.40	—	PFD SECS INC ETF	33739E108
SBUX	STARBUCKS CORP	15,816	$899K	0.0%	$46.50	-3.1%	COM	855244109
TGT	TARGET CORP	10,123	$893K	0.0%	$57.70	+17.8%	COM	87612E106
XLV	SELECT SECTOR SPDR TR	9,377	$892K	0.0%	$78.46	—	SBI HEALTHCARE	81369Y209
FDN	FIRST TR EXCHANGE TRADED FD	6,283	$889K	0.0%	$113.87	—	DJ INTERNT IDX	33733E302
SRE	SEMPRA ENERGY	7,806	$888K	0.0%	$43.95	+3.7%	COM	816851109
EMR	EMERSON ELEC CO	11,528	$883K	0.0%	$52.22	+18.6%	COM	291011104
GNL	GLOBAL NET LEASE INC	42,338	$883K	0.0%	$20.86	—	COM NEW	379378201
ADBE	ADOBE SYS INC	3,202	$864K	0.0%	$196.38	+31.3%	COM	00724F101
SJNK	SPDR SER TR	31,078	$857K	0.0%	$27.64	—	BLOOMBERG SRT TR	78468R408
KHC	KRAFT HEINZ CO	15,288	$843K	0.0%	$46.05	-9.2%	COM	500754106
FVD	FIRST TR VALUE LINE DIVID IN	26,439	$837K	0.0%	$29.72	—	SHS	33734H106
STIP	ISHARES TR	8,423	$832K	0.0%	$99.76	—	0-5 YR TIPS ETF	46429B747
CHRW	C H ROBINSON WORLDWIDE INC	8,495	$832K	0.0%	$58.11	+35.4%	COM NEW	12541W209
PDBC	INVESCO ACTIVELY MANAGD ETF	44,175	$829K	0.0%	$18.63	—	OPTIMUM YIELD	46090F100
BTI	BRITISH AMERN TOB PLC	17,765	$828K	0.0%	$52.11	—	SPONSORED ADR	110448107
GOVT	ISHARES TR	33,838	$824K	0.0%	$25.00	—	US TREAS BD ETF	46429B267
—	WALGREENS BOOTS ALLIANCE INC	11,234	$819K	0.0%	$77.76	—	COM	931427108
—	COLONY CR REAL ESTATE INC	37,242	$819K	0.0%	$20.97	—	COM CL A	19625T101
SFM	SPROUTS FMRS MKT INC	29,686	$814K	0.0%	$21.51	+14.1%	COM	85208M102
HPQ	HP INC	31,254	$805K	0.0%	$17.44	+7.7%	COM	40434L105
—	VANECK VECTORS ETF TR	25,473	$793K	0.0%	$31.45	—	HIGH YLD MUN ETF	92189F361
REGL	PROSHARES TR	13,914	$792K	0.0%	$54.39	—	S&P MDCP 400 DIV	74347B680
—	CREDIT SUISSE NASSAU BRH	2,646	$789K	0.0%	$256.69	—	LG CP GRTH ENH	22542D423
BIV	VANGUARD BD INDEX FD INC	9,731	$783K	0.0%	$82.38	—	INTERMED TERM	921937819
TTEK	TETRA TECH INC NEW	11,417	$780K	0.0%	$13.24	0.0%	COM	88162G103
EPD	ENTERPRISE PRODS PARTNERS L	27,110	$779K	0.0%	$28.02	—	COM	293792107
DXC	DXC TECHNOLOGY CO	8,252	$772K	0.0%	$84.05	+0.8%	COM	23355L106
RIO	RIO TINTO PLC	14,779	$754K	0.0%	$51.45	—	SPONSORED ADR	767204100
SPEM	SPDR INDEX SHS FDS	21,513	$749K	0.0%	$38.35	—	PORTFOLIO EMG MK	78463X509
FDL	FIRST TR MORNINGSTAR DIV LEA	24,839	$740K	0.0%	$28.50	—	SHS	336917109
IWD	ISHARES TR	5,838	$739K	0.0%	$117.02	—	RUS 1000 VAL ETF	464287598
GVI	ISHARES TR	6,805	$731K	0.0%	$107.42	—	INTRM GOV CR ETF	464288612
—	IBERIABANK CORP	8,979	$730K	0.0%	$75.84	—	COM	450828108
IJT	ISHARES TR	3,608	$728K	0.0%	$187.97	—	S&P SML 600 GWT	464287887
GPC	GENUINE PARTS CO	7,146	$710K	0.0%	$75.65	+4.6%	COM	372460105
NEE	NEXTERA ENERGY INC	4,206	$705K	0.0%	$31.71	+11.8%	COM	65339F101
FITB	FIFTH THIRD BANCORP	25,148	$702K	0.0%	$22.00	0.0%	COM	316773100
OKE	ONEOK INC NEW	10,079	$683K	0.0%	$35.92	+19.1%	COM	682680103
HCA	HCA HEALTHCARE INC	4,892	$681K	0.0%	$116.61	0.0%	COM	40412C101
—	OPPENHEIMER ETF TR	12,277	$665K	0.0%	$54.17	—	S&P 500 REVENUE	68386C104
ED	CONSOLIDATED EDISON INC	8,692	$662K	0.0%	$54.96	+9.9%	COM	209115104
VDE	VANGUARD WORLD FDS	6,283	$660K	0.0%	$101.04	—	ENERGY ETF	92204A306
PRU	PRUDENTIAL FINL INC	6,497	$658K	0.0%	$73.39	-6.5%	COM	744320102
VO	VANGUARD INDEX FDS	3,973	$652K	0.0%	$145.23	—	MID CAP ETF	922908629
BDX	BECTON DICKINSON & CO	2,495	$651K	0.0%	$184.79	+19.2%	COM	075887109
—	CELGENE CORP	7,249	$649K	0.0%	$89.53	—	COM	151020104
SPG	SIMON PPTY GROUP INC NEW	3,638	$643K	0.0%	$118.34	0.0%	COM	828806109
BND	VANGUARD BD INDEX FD INC	7,940	$625K	0.0%	$80.74	—	TOTAL BND MRKT	921937835
RWX	SPDR INDEX SHS FDS	16,253	$622K	0.0%	$37.84	—	DJ INTL RL ETF	78463X863
AOR	ISHARES TR	13,671	$617K	0.0%	$44.68	—	GRWT ALLOCAT ETF	464289867
FXL	FIRST TR EXCHANGE TRADED FD	9,706	$617K	0.0%	$63.57	—	TECH ALPHADEX	33734X176
BWX	SPDR SERIES TRUST	22,508	$616K	0.0%	$27.74	—	BLOMBERG INTL TR	78464A516
—	ANNALY CAP MGMT INC	59,176	$605K	0.0%	$10.45	—	COM	035710409
IYR	ISHARES TR	7,533	$603K	0.0%	$80.94	—	U.S. REAL ES ETF	464287739
IGIB	ISHARES TR	11,358	$603K	0.0%	$65.10	—	INTRM TR CRP ETF	464288638
SPIP	SPDR SERIES TRUST	10,910	$594K	0.0%	$55.11	—	BLOMBRG BRC TIPS	78464A656
TJX	TJX COS INC NEW	5,262	$589K	0.0%	$35.41	+31.3%	COM	872540109
EXC	EXELON CORP	13,465	$588K	0.0%	$22.94	+3.8%	COM	30161N101
CSX	CSX CORP	7,924	$587K	0.0%	$18.95	+13.9%	COM	126408103
BLV	VANGUARD BD INDEX FD INC	6,713	$587K	0.0%	$88.47	—	LONG TERM BOND	921937793
SHOP	SHOPIFY INC	3,566	$586K	0.0%	$10.97	+38.9%	CL A	82509L107
SYK	STRYKER CORP	3,218	$572K	0.0%	$157.54	0.0%	COM	863667101
DPZ	DOMINOS PIZZA INC	1,927	$568K	0.0%	$216.26	+20.3%	COM	25754A201
XEL	XCEL ENERGY INC	12,000	$567K	0.0%	$33.78	+11.5%	COM	98389B100
BAX	BAXTER INTL INC	7,353	$567K	0.0%	$46.32	+40.2%	COM	071813109
DHR	DANAHER CORP DEL	5,179	$563K	0.0%	$74.18	+18.7%	COM	235851102
—	HEALTHCARE TR AMER INC	20,894	$557K	0.0%	$26.66	—	CL A NEW	42225P501
CMF	ISHARES TR	9,573	$555K	0.0%	$57.98	—	CALIF MUN BD ETF	464288356
SDY	SPDR SERIES TRUST	5,656	$554K	0.0%	$94.73	—	S&P DIVID ETF	78464A763
CNP	CENTERPOINT ENERGY INC	19,754	$546K	0.0%	$22.03	+2.3%	COM	15189T107
EMB	ISHARES TR	4,928	$531K	0.0%	$107.75	—	JPMORGAN USD EMG	464288281
LLY	LILLY ELI & CO	4,943	$530K	0.0%	$90.28	0.0%	COM	532457108
WAL	WESTERN ALLIANCE BANCORP	9,286	$528K	0.0%	$49.99	0.0%	COM	957638109
WM	WASTE MGMT INC DEL	5,814	$525K	0.0%	$75.85	+3.2%	COM	94106L109
XLB	SELECT SECTOR SPDR TR	9,060	$525K	0.0%	$57.95	—	SBI MATERIALS	81369Y100
—	VANECK VECTORS ETF TR	31,893	$525K	0.0%	$18.31	—	JP MORGAN MKTS	92189F494
SCHH	SCHWAB STRATEGIC TR	12,398	$517K	0.0%	$41.63	—	US REIT ETF	808524847
XBI	SPDR SERIES TRUST	5,367	$515K	0.0%	$91.62	—	S&P BIOTECH	78464A870
SPTL	SPDR SERIES TRUST	15,163	$513K	0.0%	$34.38	—	PORTFOLIO LN TSR	78464A664
UNM	UNUM GROUP	13,128	$513K	0.0%	$37.31	0.0%	COM	91529Y106
LVS	LAS VEGAS SANDS CORP	8,636	$512K	0.0%	$60.67	-3.9%	COM	517834107
BR	BROADRIDGE FINL SOLUTIONS IN	3,870	$511K	0.0%	$111.83	0.0%	COM	11133T103
XLI	SELECT SECTOR SPDR TR	6,510	$510K	0.0%	$72.68	—	SBI INT-INDS	81369Y704
—	MAGELLAN MIDSTREAM PRTNRS LP	7,491	$507K	0.0%	$67.68	—	COM UNIT RP LP	559080106
RITM	NEW RESIDENTIAL INVT CORP	28,407	$506K	0.0%	$17.81	—	COM NEW	64828T201
SYY	SYSCO CORP	6,894	$505K	0.0%	$56.23	+5.4%	COM	871829107
MDLZ	MONDELEZ INTL INC	11,659	$501K	0.0%	$35.27	+0.9%	CL A	609207105
MS	MORGAN STANLEY	10,705	$499K	0.0%	$39.57	-1.6%	COM NEW	617446448
CMI	CUMMINS INC	3,419	$499K	0.0%	$130.90	-11.2%	COM	231021106
C	CITIGROUP INC	6,904	$495K	0.0%	$56.01	-2.2%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	5,620	$494K	0.0%	$58.66	+49.8%	COM	70450Y103
SPTS	SPDR SER TR	16,736	$493K	0.0%	$29.71	—	PORTFOLIO SH TSR	78468R101
HPE	HEWLETT PACKARD ENTERPRISE C	30,069	$490K	0.0%	$13.24	-4.4%	COM	42824C109
ADM	ARCHER DANIELS MIDLAND CO	9,713	$488K	0.0%	$39.46	0.0%	COM	039483102
AMT	AMERICAN TOWER CORP NEW	3,360	$488K	0.0%	$120.79	0.0%	COM	03027X100
F	FORD MTR CO DEL	52,487	$486K	0.0%	$7.44	-7.9%	COM PAR $0.01	345370860
WY	WEYERHAEUSER CO	15,063	$486K	0.0%	$25.93	-0.1%	COM	962166104
LDOS	LEIDOS HLDGS INC	6,898	$477K	0.0%	$61.08	0.0%	COM	525327102
AVGO	BROADCOM INC	1,921	$474K	0.0%	$19.04	-4.1%	COM	11135F101
ELV	ANTHEM INC	1,731	$474K	0.0%	$235.52	0.0%	COM	036752103
NKE	NIKE INC	5,582	$473K	0.0%	$61.17	+19.3%	CL B	654106103
LUV	SOUTHWEST AIRLS CO	7,561	$472K	0.0%	$52.65	+1.1%	COM	844741108
NSP	INSPERITY INC	3,986	$470K	0.0%	$90.47	0.0%	COM	45778Q107
—	TIER REIT INC	19,372	$467K	0.0%	$24.11	—	COM NEW	88650V208
—	ROCKWELL COLLINS INC	3,321	$467K	0.0%	$140.62	—	COM	774341101
IJS	ISHARES TR	2,782	$464K	0.0%	$166.79	—	SP SMCP600VL ETF	464287879
FIS	FIDELITY NATL INFORMATION SV	4,246	$463K	0.0%	$93.91	0.0%	COM	31620M106
SPGP	INVESCO EXCHANGE TRADED FD T	8,460	$461K	0.0%	$51.32	—	RUSSEL 200 GWT	46137V431
FTGC	FIRST TR EXCHAN TRADED FD VI	23,195	$460K	0.0%	$19.83	—	FST TR GLB FD	33739H101
—	AMERIGAS PARTNERS L P	11,623	$459K	0.0%	$39.49	—	UNIT L P INT	030975106
NVS	NOVARTIS A G	5,289	$456K	0.0%	$75.84	—	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	4,615	$454K	0.0%	$64.67	+18.0%	SHS	G5960L103
RPG	INVESCO EXCHANGE TRADED FD T	3,768	$453K	0.0%	$117.28	—	S&P500 PUR GWT	46137V266
PFXF	VANECK VECTORS ETF TR	23,179	$450K	0.0%	$19.41	—	PFD SECS EX FINL	92189F429
ADP	AUTOMATIC DATA PROCESSING IN	2,960	$446K	0.0%	$86.92	+39.0%	COM	053015103
WEC	WEC ENERGY GROUP INC	6,670	$445K	0.0%	$52.73	0.0%	COM	92939U106
CDW	CDW CORP	5,009	$445K	0.0%	$79.14	0.0%	COM	12514G108
ILCG	ISHARES TR	2,391	$444K	0.0%	$170.79	—	MRNGSTR LG-CP GR	464287119
SPAB	SPDR SERIES TRUST	15,940	$442K	0.0%	$27.73	—	PORTFOLIO AGRGTE	78464A649
FISV	FISERV INC	5,334	$439K	0.0%	$68.04	+15.4%	COM	337738108
SPFF	GLOBAL X FDS	36,674	$437K	0.0%	$11.92	—	GLBX SUPRINC ETF	37950E333
RIGS	ALPS ETF TR	17,667	$435K	0.0%	$24.62	—	RIVRFRNT STR INC	00162Q783
PFG	PRINCIPAL FINL GROUP INC	7,416	$434K	0.0%	$41.75	0.0%	COM	74251V102
HUBB	HUBBELL INC	3,229	$431K	0.0%	$105.86	0.0%	COM	443510607
CVS	CVS HEALTH CORP	5,437	$428K	0.0%	$57.99	-2.6%	COM	126650100
MCHP	MICROCHIP TECHNOLOGY INC	5,341	$421K	0.0%	$35.21	+9.2%	COM	595017104
IVZ	INVESCO LTD	18,386	$421K	0.0%	$17.49	0.0%	SHS	G491BT108
—	INNOVATOR ETFS TR II	13,359	$421K	0.0%	$30.25	—	LUNT LOW VOL HIG	45783G102
SLB	SCHLUMBERGER LTD	6,875	$419K	0.0%	$52.03	0.0%	COM	806857108
CWB	SPDR SERIES TRUST	7,749	$418K	0.0%	$53.94	—	BLMBRG BRC CNVRT	78464A359
RCL	ROYAL CARIBBEAN CRUISES LTD	3,216	$418K	0.0%	$110.01	0.0%	COM	V7780T103
VEU	VANGUARD INTL EQUITY INDEX F	8,030	$418K	0.0%	$48.58	—	ALLWRLD EX US	922042775
SLV	ISHARES SILVER TRUST	30,395	$417K	0.0%	$15.96	—	ISHARES	46428Q109
GILD	GILEAD SCIENCES INC	5,392	$416K	0.0%	$56.08	+1.3%	COM	375558103
KMI	KINDER MORGAN INC DEL	23,254	$412K	0.0%	$11.86	-1.5%	COM	49456B101
GD	GENERAL DYNAMICS CORP	2,013	$412K	0.0%	$166.82	-0.9%	COM	369550108
IJK	ISHARES TR	1,764	$411K	0.0%	$227.93	—	S&P MC 400GR ETF	464287606
ACWV	ISHARES INC	4,623	$406K	0.0%	$77.69	—	MIN VOL GBL ETF	464286525
INTU	INTUIT	1,781	$405K	0.0%	$182.24	+12.2%	COM	461202103
STWD	STARWOOD PPTY TR INC	18,751	$404K	0.0%	$21.55	—	COM	85571B105
DAL	DELTA AIR LINES INC DEL	6,964	$403K	0.0%	$51.39	0.0%	COM NEW	247361702
BBY	BEST BUY INC	5,058	$401K	0.0%	$58.51	0.0%	COM	086516101
AOM	ISHARES TR	10,567	$400K	0.0%	$37.75	—	MODERT ALLOC ETF	464289875
—	CIGNA CORPORATION	1,922	$400K	0.0%	$192.62	—	COM	125509109
—	AMERICAN EQTY INVT LIFE HLD	11,307	$400K	0.0%	$30.34	—	COM	025676206
TMUS	T MOBILE US INC	5,693	$400K	0.0%	$62.08	0.0%	COM	872590104
MGC	VANGUARD WORLD FD	3,953	$397K	0.0%	$82.03	—	MEGA CAP INDEX	921910873
PNC	PNC FINL SVCS GROUP INC	2,880	$392K	0.0%	$99.75	+9.7%	COM	693475105
DTE	DTE ENERGY CO	3,586	$391K	0.0%	$72.77	0.0%	COM	233331107
RWR	SPDR SERIES TRUST	4,194	$391K	0.0%	$93.23	—	DJ REIT ETF	78464A607
—	COLUMBIA PPTY TR INC	16,506	$390K	0.0%	$23.02	—	COM NEW	198287203
XLP	SELECT SECTOR SPDR TR	7,172	$387K	0.0%	$52.32	—	SBI CONS STPLS	81369Y308
TBX	PROSHARES TR	13,166	$387K	0.0%	$29.39	—	SHT 7-10 YR TR	74348A608
SPSB	SPDR SERIES TRUST	12,808	$387K	0.0%	$30.22	—	PORTFOLIO SHORT	78464A474
CMP	COMPASS MINERALS INTL INC	5,703	$383K	0.0%	$53.24	0.0%	COM	20451N101
LNG	CHENIERE ENERGY INC	5,513	$383K	0.0%	$51.84	+24.3%	COM NEW	16411R208
VXF	VANGUARD INDEX FDS	3,115	$382K	0.0%	$100.18	—	EXTEND MKT ETF	922908652
SPHD	INVESCO EXCHNG TRADED FD TR	9,194	$381K	0.0%	$41.44	—	S&P500 HDL VOL	46138E362
—	SPECTRA ENERGY PARTNERS LP	10,603	$379K	0.0%	$35.74	—	COM	84756N109
VTWG	VANGUARD SCOTTSDALE FDS	2,425	$378K	0.0%	$155.88	—	VNG RUS2000GRW	92206C623
SHYG	ISHARES TR	8,038	$378K	0.0%	$46.98	—	0-5YR HI YL CP	46434V407
IEFA	ISHARES TR	5,861	$376K	0.0%	$65.17	—	CORE MSCI EAFE	46432F842
NTRS	NORTHERN TR CORP	3,681	$376K	0.0%	$85.59	0.0%	COM	665859104
PWV	INVESCO EXCHANGE TRADED FD T	9,907	$370K	0.0%	$37.35	—	DYNMC LRG VALU	46137V738
XHR	XENIA HOTELS & RESORTS INC	15,632	$370K	0.0%	$21.68	—	COM	984017103
—	ALEXION PHARMACEUTICALS INC	2,656	$369K	0.0%	$138.93	—	COM	015351109
EMN	EASTMAN CHEM CO	3,847	$368K	0.0%	$76.34	0.0%	COM	277432100
KEY	KEYCORP NEW	18,195	$362K	0.0%	$14.64	0.0%	COM	493267108
PII	POLARIS INDS INC	3,579	$361K	0.0%	$111.67	0.0%	COM	731068102
DGRO	ISHARES TR	9,643	$357K	0.0%	$37.02	—	CORE DIV GRWTH	46434V621
FV	FIRST TR EXCHANGE TRADED FD	11,490	$355K	0.0%	$29.98	—	DORSEY WRT 5 ETF	33738R605
DHI	D R HORTON INC	8,368	$353K	0.0%	$39.92	0.0%	COM	23331A109
—	INDEXIQ ETF TR	18,468	$353K	0.0%	$19.96	—	IQ ENCH COR PL	45409B479
TXN	TEXAS INSTRS INC	3,252	$349K	0.0%	$72.21	+25.0%	COM	882508104
VIS	VANGUARD WORLD FDS	2,325	$344K	0.0%	$131.09	—	INDUSTRIAL ETF	92204A603
VPU	VANGUARD WORLD FDS	2,897	$342K	0.0%	$110.96	—	UTILITIES ETF	92204A876
WDC	WESTERN DIGITAL CORP	5,829	$341K	0.0%	$46.86	0.0%	COM	958102105
—	HANESBRANDS INC	18,431	$340K	0.0%	$18.45	—	COM	410345102
PVH	PVH CORP	2,358	$340K	0.0%	$146.28	0.0%	COM	693656100
—	SPDR SERIES TRUST	7,863	$340K	0.0%	$43.24	—	S&P OILGAS EXP	78464A730
NEAR	ISHARES US ETF TR	6,735	$338K	0.0%	$50.19	—	SHT MAT BD ETF	46431W507
IJJ	ISHARES TR	2,015	$337K	0.0%	$167.25	—	S&P MC 400VL ETF	464287705
IWR	ISHARES TR	1,525	$336K	0.0%	$220.33	—	RUS MID CAP ETF	464287499
USB	US BANCORP DEL	6,339	$335K	0.0%	$37.93	+3.2%	COM NEW	902973304
FDX	FEDEX CORP	1,380	$332K	0.0%	$212.22	0.0%	COM	31428X106
NTAP	NETAPP INC	3,856	$331K	0.0%	$67.55	0.0%	COM	64110D104
CBRL	CRACKER BARREL OLD CTRY STOR	2,245	$330K	0.0%	$112.19	-0.3%	COM	22410J106
ORLY	O REILLY AUTOMOTIVE INC NEW	947	$329K	0.0%	$16.51	+28.7%	COM	67103H107
RSG	REPUBLIC SVCS INC	4,520	$328K	0.0%	$64.63	0.0%	COM	760759100
DGX	QUEST DIAGNOSTICS INC	3,044	$328K	0.0%	$94.62	0.0%	COM	74834L100
FLS	FLOWSERVE CORP	5,957	$326K	0.0%	$41.44	0.0%	COM	34354P105
EUDV	PROSHARES TR	7,797	$326K	0.0%	$41.64	—	MSCI EUR DIV	74347B540
—	L3 TECHNOLOGIES INC	1,533	$326K	0.0%	$212.65	—	COM	502413107
GWX	SPDR INDEX SHS FDS	9,471	$325K	0.0%	$34.28	—	S&P INTL SMLCP	78463X871
SPLV	INVESCO EXCHNG TRADED FD TR	6,521	$323K	0.0%	$49.53	—	S&P500 LOW VOL	46138E354
BMO	BANK MONTREAL QUE	3,906	$322K	0.0%	$57.24	+3.1%	COM	063671101
WIP	SPDR SERIES TRUST	6,092	$321K	0.0%	$57.38	—	FTSE INT GVT ETF	78464A490
BLES	NORTHERN LTS FD TR IV	11,273	$319K	0.0%	$28.05	—	INSPIRE GBL HOPE	66538H658
CRM	SALESFORCE COM INC	1,997	$318K	0.0%	$146.61	0.0%	COM	79466L302
CMBS	ISHARES TR	6,396	$318K	0.0%	$49.72	—	CMBS ETF	46429B366
XMMO	INVESCO EXCHANGE TRADED FD T	5,798	$317K	0.0%	$54.67	—	RUSEL MDCP GWT	46137V464
SHW	SHERWIN WILLIAMS CO	695	$316K	0.0%	$128.29	+8.1%	COM	824348106
HEI	HEICO CORP NEW	3,395	$314K	0.0%	$66.43	+23.7%	COM	422806109
IYF	ISHARES TR	2,588	$314K	0.0%	$105.02	—	U.S. FINLS ETF	464287788
COR	AMERISOURCEBERGEN CORP	3,362	$310K	0.0%	$67.16	0.0%	COM	03073E105
—	JACOBS ENGR GROUP INC DEL	4,053	$310K	0.0%	$59.25	—	COM	469814107
IDV	ISHARES TR	9,500	$310K	0.0%	$32.63	—	INTL SEL DIV ETF	464288448
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,820	$307K	0.0%	$59.13	—	SHS	337344105
VRP	INVESCO EXCHNG TRADED FD TR	12,234	$305K	0.0%	$24.87	—	VAR RATE PFD	46138G870
SCHF	SCHWAB STRATEGIC TR	9,089	$305K	0.0%	$32.39	—	INTL EQTY ETF	808524805
IDXX	IDEXX LABS INC	1,214	$303K	0.0%	$242.74	0.0%	COM	45168D104
BIBL	NORTHERN LTS FD TR IV	10,825	$303K	0.0%	$26.48	—	INSPIRE 100ETF	66538H534
CFG	CITIZENS FINL GROUP INC	7,830	$302K	0.0%	$29.36	0.0%	COM	174610105
COF	CAPITAL ONE FINL CORP	3,158	$300K	0.0%	$73.62	+16.4%	COM	14040H105
TSN	TYSON FOODS INC	5,031	$299K	0.0%	$56.26	-9.6%	CL A	902494103
DLR	DIGITAL RLTY TR INC	2,656	$299K	0.0%	$86.96	+6.4%	COM	253868103
MU	MICRON TECHNOLOGY INC	6,595	$298K	0.0%	$51.37	-4.2%	COM	595112103
UDOW	PROSHARES TR	2,708	$296K	0.0%	$84.78	—	ULTRPRO DOW30	74347X823
ES	EVERSOURCE ENERGY	4,813	$296K	0.0%	$44.80	+5.3%	COM	30040W108
CFFN	CAPITOL FED FINL INC	23,178	$295K	0.0%	$8.23	-3.3%	COM	14057J101
—	LAZARD LTD	6,137	$295K	0.0%	$47.23	—	SHS A	G54050102
PKG	PACKAGING CORP AMER	2,688	$295K	0.0%	$89.95	0.0%	COM	695156109
PLD	PROLOGIS INC	4,342	$294K	0.0%	$53.52	0.0%	COM	74340W103
PWZ	INVESCO EXCHNG TRADED FD TR	11,524	$294K	0.0%	$25.51	—	CALIF AMT MUN	46138E206
EMLP	FIRST TR EXCHANGE TRADED FD	12,463	$292K	0.0%	$24.89	—	NO AMER ENERGY	33738D101
VTIP	VANGUARD MALVERN FDS	6,024	$291K	0.0%	$48.69	—	STRM INFPROIDX	922020805
IEF	ISHARES TR	2,861	$289K	0.0%	$101.01	—	BARCLAYS 7 10 YR	464287440
—	WELLCARE HEALTH PLANS INC	894	$287K	0.0%	$321.03	—	COM	94946T106
DOV	DOVER CORP	3,215	$285K	0.0%	$73.78	0.0%	COM	260003108
NJR	NEW JERSEY RES	6,176	$285K	0.0%	$28.53	+24.5%	COM	646025106
OEF	ISHARES TR	2,199	$285K	0.0%	$129.60	—	S&P 100 ETF	464287101
—	SUNTRUST BKS INC	4,252	$284K	0.0%	$64.97	—	COM	867914103
AMD	ADVANCED MICRO DEVICES INC	9,134	$282K	0.0%	$22.57	0.0%	COM	007903107
—	PROSHARES TR	8,711	$281K	0.0%	$32.26	—	ULTRAPRO SHORT S	74347B268
MBB	ISHARES TR	2,716	$281K	0.0%	$103.46	—	MBS ETF	464288588
VT	VANGUARD INTL EQUITY INDEX F	3,693	$280K	0.0%	$74.47	—	TT WRLD ST ETF	922042742
ISMD	NORTHERN LTS FD TR IV	9,425	$277K	0.0%	$28.59	—	INSPIRE SMAL ETF	66538H641
WWD	WOODWARD INC	3,431	$277K	0.0%	$76.64	0.0%	COM	980745103
PPG	PPG INDS INC	2,507	$274K	0.0%	$87.01	+8.9%	COM	693506107
—	ENERGY TRANSFER PARTNERS LP	12,264	$273K	0.0%	$22.26	—	UNIT LTD PRT INT	29278N103
—	SPDR SERIES TRUST	3,588	$271K	0.0%	$75.53	—	S&P 600 SML CAP	78464A813
—	GROUPE CGI INC	4,207	$271K	0.0%	$63.42	—	CL A SUB VTG	39945C109
SHM	SPDR SER TR	5,652	$270K	0.0%	$48.46	—	NUVEEN BLMBRG SR	78468R739
SWK	STANLEY BLACK & DECKER INC	1,834	$269K	0.0%	$115.44	-0.2%	COM	854502101
SNY	SANOFI	6,009	$268K	0.0%	$41.52	—	SPONSORED ADR	80105N105
AMAT	APPLIED MATLS INC	6,909	$267K	0.0%	$47.80	-14.9%	COM	038222105
INGN	INOGEN INC	1,082	$264K	0.0%	$166.43	+39.0%	COM	45780L104
PTH	INVESCO EXCHANGE TRADED FD T	2,652	$262K	0.0%	$88.95	—	DWA HEALTHCARE	46137V852
BBC	ETFIS SER TR I	7,577	$262K	0.0%	$34.58	—	VIRTUS LIFESC CT	26923G301
IEI	ISHARES TR	2,189	$261K	0.0%	$119.23	—	3 7 YR TREAS BD	464288661
—	CANOPY GROWTH CORP	5,352	$260K	0.0%	$48.58	—	COM	138035100
IWO	ISHARES TR	1,204	$259K	0.0%	$191.89	—	RUS 2000 GRW ETF	464287648
PDP	INVESCO EXCHANGE TRADED FD T	4,350	$259K	0.0%	$55.76	—	DWA MOMENTUM	46137V837
—	EXPRESS SCRIPTS HLDG CO	2,715	$258K	0.0%	$77.75	—	COM	30219G108
IFLN	INVESCO EXCHNG TRADED FD TR	13,897	$258K	0.0%	$18.29	—	FNDMNTL HY CRP	46138E719
—	LAM RESEARCH CORP	1,704	$258K	0.0%	$184.68	—	COM	512807108
EWJ	ISHARES INC	4,273	$257K	0.0%	$58.19	—	MSCI JPN ETF NEW	46434G822
—	ETFIS SER TR I	10,470	$256K	0.0%	$24.45	—	VIRTUS CUMBRLAND	26923G871
ITW	ILLINOIS TOOL WKS INC	1,800	$254K	0.0%	$117.42	0.0%	COM	452308109
AEE	AMEREN CORP	4,010	$254K	0.0%	$46.22	+10.5%	COM	023608102
DON	WISDOMTREE TR	6,862	$253K	0.0%	$36.87	—	US MIDCAP DIVID	97717W505
EW	EDWARDS LIFESCIENCES CORP	1,448	$252K	0.0%	$46.67	+4.8%	COM	28176E108
ZTS	ZOETIS INC	2,744	$251K	0.0%	$83.66	0.0%	CL A	98978V103
SCHZ	SCHWAB STRATEGIC TR	4,973	$250K	0.0%	$50.27	—	US AGGREGATE B	808524839
ETN	EATON CORP PLC	2,885	$250K	0.0%	$58.59	+21.4%	SHS	G29183103
FXH	FIRST TR EXCHANGE TRADED FD	2,925	$248K	0.0%	$84.79	—	HLTH CARE ALPH	33734X143
VOX	VANGUARD WORLD FDS	2,842	$247K	0.0%	$97.25	—	COMM SRVC ETF	92204A884
SWKS	SKYWORKS SOLUTIONS INC	2,727	$247K	0.0%	$78.84	0.0%	COM	83088M102
VFC	V F CORP	2,644	$247K	0.0%	$85.30	0.0%	COM	918204108
AOA	ISHARES TR	4,506	$246K	0.0%	$54.59	—	AGGRES ALLOC ETF	464289859
EIX	EDISON INTL	3,602	$244K	0.0%	$44.79	+8.2%	COM	281020107
—	ACTIVISION BLIZZARD INC	2,934	$244K	0.0%	$83.16	—	COM	00507V109
—	INVESCO ACTIVELY MANAGD ETF	19,204	$244K	0.0%	$12.63	—	CNSRTV MLT AST	46090A309
IHI	ISHARES TR	1,069	$243K	0.0%	$227.32	—	U.S. MED DVC ETF	464288810
ALL	ALLSTATE CORP	2,463	$243K	0.0%	$82.07	0.0%	COM	020002101
PWB	INVESCO EXCHANGE TRADED FD T	5,039	$243K	0.0%	$48.22	—	DYNMC LRG GWTH	46137V746
YUM	YUM BRANDS INC	2,662	$242K	0.0%	$72.90	0.0%	COM	988498101
EGP	EASTGROUP PPTY INC	2,517	$241K	0.0%	$87.93	—	COM	277276101
—	SIRIUS XM HLDGS INC	38,020	$240K	0.0%	$5.56	—	COM	82968B103
TMO	THERMO FISHER SCIENTIFIC INC	972	$237K	0.0%	$225.62	0.0%	COM	883556102
PRF	INVESCO EXCHANGE TRADED FD T	1,982	$235K	0.0%	$118.57	—	FTSE RAFI 1000	46137V613
ROK	ROCKWELL AUTOMATION INC	1,254	$235K	0.0%	$163.70	-4.6%	COM	773903109
EFAV	ISHARES TR	3,218	$234K	0.0%	$71.34	—	MIN VOL EAFE ETF	46429B689
HEI/A	HEICO CORP NEW	3,085	$233K	0.0%	$68.10	0.0%	CL A	422806208
VCSH	VANGUARD SCOTTSDALE FDS	2,963	$232K	0.0%	$78.30	—	SHRT TRM CORP BD	92206C409
XYZ	SQUARE INC	2,342	$232K	0.0%	$77.13	0.0%	CL A	852234103
BOND	PIMCO ETF TR	2,270	$232K	0.0%	$102.20	—	ACTIVE BD ETF	72201R775
HWC	HANCOCK WHITNEY CORPORATION	4,862	$231K	0.0%	$46.63	+7.9%	COM	410120109
ROL	ROLLINS INC	3,809	$231K	0.0%	$23.59	0.0%	COM	775711104
—	SK TELECOM LTD	8,242	$230K	0.0%	$27.91	—	SPONSORED ADR	78440P108
ISRG	INTUITIVE SURGICAL INC	401	$230K	0.0%	$177.57	0.0%	COM NEW	46120E602
ARCC	ARES CAP CORP	13,320	$229K	0.0%	$8.47	0.0%	COM	04010L103
—	NUVEEN AMT FREE QLTY MUN INC	18,104	$229K	0.0%	$12.97	—	COM	670657105
TROW	PRICE T ROWE GROUP INC	2,076	$227K	0.0%	$82.72	+4.8%	COM	74144T108
EVRG	EVERGY INC	4,107	$226K	0.0%	$42.74	0.0%	COM	30034W106
SLF	SUN LIFE FINL INC	5,661	$225K	0.0%	$40.02	0.0%	COM	866796105
DRI	DARDEN RESTAURANTS INC	2,016	$224K	0.0%	$91.85	0.0%	COM	237194105
STLD	STEEL DYNAMICS INC	4,930	$223K	0.0%	$39.33	0.0%	COM	858119100
—	FS INVT CORP	31,679	$223K	0.0%	$8.06	—	COM	302635107
CB	CHUBB LIMITED	1,661	$222K	0.0%	$119.21	0.0%	COM	H1467J104
ICVT	ISHARES TR	3,658	$219K	0.0%	$59.87	—	CONV BD ETF	46435G102
HAL	HALLIBURTON CO	5,402	$219K	0.0%	$35.60	-0.1%	COM	406216101
ACN	ACCENTURE PLC IRELAND	1,277	$217K	0.0%	$149.23	0.0%	SHS CLASS A	G1151C101
—	ALLERGAN PLC	1,135	$216K	0.0%	$190.31	—	SHS	G0177J108
AGGY	WISDOMTREE TR	4,437	$215K	0.0%	$48.46	—	YIELD ENHANCD US	97717X511
AOK	ISHARES TR	6,274	$215K	0.0%	$34.27	—	CONSER ALLOC ETF	464289883
AFIF	TWO RDS SHARED TR	21,484	$215K	0.0%	$10.01	—	ANFIELD UNVL ETF	90214Q766
ACWX	ISHARES TR	4,471	$213K	0.0%	$43.69	—	MSCI ACWI EX US	464288240
HBAN	HUNTINGTON BANCSHARES INC	14,268	$213K	0.0%	$11.11	0.0%	COM	446150104
—	HORIZONS ETF TR I	8,473	$213K	0.0%	$25.14	—	HORIZONS NASDAQ	44053G108
BOTZ	GLOBAL X FDS	9,280	$212K	0.0%	$22.04	—	RBTCS ARTFL INTE	37954Y715
KBE	SPDR SERIES TRUST	4,535	$211K	0.0%	$43.30	—	S&P BK ETF	78464A797
XLRE	SELECT SECTOR SPDR TR	6,463	$211K	0.0%	$32.65	—	RL EST SEL SEC	81369Y860
—	MARATHON OIL CORP	9,067	$211K	0.0%	$23.27	—	COM	565849106
DGS	WISDOMTREE TR	4,628	$211K	0.0%	$45.59	—	EMG MKTS SMCAP	97717W281
—	BLACKSTONE GROUP L P	5,530	$211K	0.0%	$38.16	—	COM UNIT LTD	09253U108
IYC	ISHARES TR	998	$211K	0.0%	$211.42	—	U.S. CNSM SV ETF	464287580
IGM	ISHARES TR	1,002	$210K	0.0%	$209.58	—	N AMER TECH ETF	464287549
URI	UNITED RENTALS INC	1,285	$210K	0.0%	$150.73	0.0%	COM	911363109
ORI	OLD REP INTL CORP	9,346	$209K	0.0%	$12.01	0.0%	COM	680223104
—	ROYAL BK SCOTLAND GROUP PLC	8,234	$209K	0.0%	$25.51	—	SP ADR PREF S	780097739
—	CIMAREX ENERGY CO	2,227	$207K	0.0%	$114.13	—	COM	171798101
VAW	VANGUARD WORLD FDS	1,568	$206K	0.0%	$124.79	—	MATERIALS ETF	92204A801
ET	ENERGY TRANSFER EQUITY L P	11,814	$206K	0.0%	$17.31	—	COM UT LTD PTN	29273V100
—	UBS AG LONDON BRH	1,189	$206K	0.0%	$173.25	—	FI ENHANCD ETN	90274D218
PCEF	INVESCO EXCHNG TRADED FD TR	8,976	$205K	0.0%	$22.84	—	CEF INM COMPSI	46138E404
VNQI	VANGUARD INTL EQUITY INDEX F	3,625	$204K	0.0%	$56.28	—	GLB EX US ETF	922042676
SONY	SONY CORP	3,369	$204K	0.0%	$51.18	—	SPONSORED ADR	835699307
KR	KROGER CO	6,935	$202K	0.0%	$23.26	+9.3%	COM	501044101
MCY	MERCURY GENL CORP NEW	4,000	$201K	0.0%	$49.84	0.0%	COM	589400100
ONB	OLD NATL BANCORP IND	10,084	$195K	0.0%	$19.68	0.0%	COM	680033107
—	BLACKROCK ENHANCED EQT DIV T	19,578	$186K	0.0%	$9.24	—	COM	09251A104
RF	REGIONS FINL CORP NEW	10,162	$186K	0.0%	$13.95	0.0%	COM	7591EP100
—	VEREIT INC	24,471	$178K	0.0%	$8.35	—	COM	92339V100
—	INVESCO MORTGAGE CAPITAL INC	10,870	$172K	0.0%	$15.82	—	COM	46131B100
—	EATON VANCE LTD DUR INCOME F	12,656	$160K	0.0%	$14.01	—	COM	27828H105
—	GABELLI EQUITY TR INC	24,525	$159K	0.0%	$6.20	—	COM	362397101
—	RETAIL PPTYS AMER INC	12,967	$158K	0.0%	$12.18	—	CL A	76131V202
—	UNITED STATES OIL FUND LP	10,159	$158K	0.0%	$11.02	—	UNITS	91232N108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	22,867	$144K	0.0%	$7.71	—	SPONSORED ADR	05946K101
PGX	INVESCO EXCHNG TRADED FD TR	10,005	$143K	0.0%	$14.29	—	PFD ETF	46138E511
—	NUVEEN PFD & INCM OPPORTNYS	14,327	$133K	0.0%	$10.39	—	COM	67073B106
—	BARRICK GOLD CORP	10,963	$121K	0.0%	$12.48	—	COM	067901108
—	STAFFING 360 SOLUTIONS INC	57,381	$119K	0.0%	$2.34	—	COM PAR	852387307
LYG	LLOYDS BANKING GROUP PLC	29,863	$91,000	0.0%	$3.31	—	SPONSORED ADR	539439109
—	PUTNAM MANAGED MUN INCOM TR	12,100	$84,000	0.0%	$7.47	—	COM	746823103
PSEC	PROSPECT CAPITAL CORPORATION	10,623	$78,000	0.0%	$2.62	+9.0%	COM	74348T102
—	DENBURY RES INC	10,715	$66,000	0.0%	$1.79	—	COM NEW	247916208
—	NAVIOS MARITIME PARTNERS L P	35,950	$63,000	0.0%	$2.29	—	UNIT LPI	Y62267102
NAT	NORDIC AMERICAN TANKERS LIMI	27,597	$58,000	0.0%	$2.30	0.0%	COM	G65773106
—	CHESAPEAKE ENERGY CORP	11,835	$53,000	0.0%	$4.48	—	COM	165167107
—	ABERDEEN ASIA PACIFIC INCOM	10,291	$43,000	0.0%	$4.18	—	COM	003009107
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	40,000	$40,000	0.0%	$1.07	—	NOTE 5.750%10/1	G81075AF3
—	TEEKAY TANKERS LTD	38,130	$38,000	0.0%	$1.00	—	CL A	Y8565N102
—	CREDIT SUISSE HIGH YLD BND F	12,162	$32,000	0.0%	$2.86	—	SH BEN INT	22544F103
—	ULTRA PETROLEUM CORP	24,654	$28,000	0.0%	$1.14	—	COM NEW	903914208
—	WEATHERFORD INTL PLC	10,406	$28,000	0.0%	$2.69	—	ORD SHS	G48833100
—	IZEA WORLDWIDE INC	15,000	$24,000	0.0%	$1.60	—	COM	46604H105
—	RITE AID CORP	11,245	$14,000	0.0%	$1.24	—	COM	767754104
—	VALERITAS HLDGS INC	10,000	$13,000	0.0%	$1.30	—	COM NEW	91914N202
—	LAM RESEARCH CORP	1,000	$12,000	0.0%	$184.68	—	Put	512807108
IVZ	INVESCO LTD	939	$11,000	0.0%	$17.49	0.0%	Put	G491BT108
—	BLACKROCK INC	1,000	$9,000	0.0%	$495.22	—	Put	09247X101
—	TANZANIAN ROYALTY EXPL CORP	21,000	$8,000	0.0%	$0.38	—	COM	87600U104
MU	MICRON TECHNOLOGY INC	1,400	$5,000	0.0%	$51.37	-4.2%	Call	595112103
BBY	BEST BUY INC	400	$3,000	0.0%	$58.51	0.0%	Call	086516101
CSCO	CISCO SYS INC	200	$2,000	0.0%	$31.27	+15.3%	Call	17275R102
MA	MASTERCARD INCORPORATED	200	$1,000	0.0%	$179.16	+11.8%	Call	57636Q104
META	FACEBOOK INC	100	$1,000	0.0%	$159.56	+12.7%	Call	30303M102
YUM	YUM BRANDS INC	1,000	$1,000	0.0%	$72.90	0.0%	Call	988498101
ABBV	ABBVIE INC	200	$1,000	0.0%	$54.28	+27.4%	Call	00287Y109
BABA	ALIBABA GROUP HLDG LTD	100	$0	0.0%	$164.74	—	Call	01609W102
SWKS	SKYWORKS SOLUTIONS INC	400	$0	0.0%	$78.84	0.0%	Put	83088M102
MS	MORGAN STANLEY	600	$0	0.0%	$39.57	-1.6%	Call	617446448