Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	129,973	$20.5M	3.5%	$38.20	+20.4%	COM	037833100
MSFT	MICROSOFT CORP	135,723	$13.79M	2.4%	$76.05	+31.5%	COM	594918104
XOM	EXXON MOBIL CORP	159,702	$10.89M	1.9%	$56.71	-0.6%	COM	30231G102
CVX	CHEVRON CORP NEW	84,783	$9.224M	1.6%	$78.80	+7.5%	COM	166764100
IVV	ISHARES TR	36,501	$9.184M	1.6%	$262.80	—	CORE S&P500 ETF	464287200
T	AT&T INC	303,816	$8.671M	1.5%	$15.54	-9.8%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	34,570	$8.64M	1.5%	$254.84	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	54,288	$8.374M	1.4%	$175.29	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	146,287	$8.303M	1.4%	$59.56	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	59,097	$7.939M	1.4%	$139.36	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	32,010	$7.356M	1.3%	$231.11	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	125,276	$7.043M	1.2%	$32.64	+18.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	53,102	$6.853M	1.2%	$99.63	+14.6%	COM	478160104
AMZN	AMAZON COM INC	4,512	$6.777M	1.2%	$61.04	+36.2%	COM	023135106
DUK	DUKE ENERGY CORP NEW	74,359	$6.417M	1.1%	$57.44	+11.2%	COM NEW	26441C204
HD	HOME DEPOT INC	37,227	$6.396M	1.1%	$136.24	+10.4%	COM	437076102
ANGL	VANECK VECTORS ETF TR	234,099	$6.243M	1.1%	$29.71	—	FALLEN ANGEL HG	92189F437
USMV	ISHARES TR	114,035	$5.975M	1.0%	$52.60	—	MIN VOL USA ETF	46429B697
PFE	PFIZER INC	132,313	$5.775M	1.0%	$24.67	+21.7%	COM	717081103
MCD	MCDONALDS CORP	31,103	$5.523M	0.9%	$119.99	+25.1%	COM	580135101
PG	PROCTER AND GAMBLE CO	59,835	$5.5M	0.9%	$68.72	+8.8%	COM	742718109
VEA	VANGUARD TAX MANAGED INTL FD	145,830	$5.41M	0.9%	$40.37	—	FTSE DEV MKT ETF	921943858
—	ADVISORSHARES TR	113,994	$5.395M	0.9%	$48.24	—	NEWFLT MULSINC	00768Y727
RSP	INVESCO EXCHANGE TRADED FD T	57,883	$5.29M	0.9%	$104.70	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	71,676	$4.969M	0.9%	$80.53	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,526	$4.599M	0.8%	$186.00	+12.3%	CL B NEW	084670702
BKLN	INVESCO EXCHNG TRADED FD TR	210,466	$4.584M	0.8%	$22.88	—	SR LN ETF	46138G508
UNH	UNITEDHEALTH GROUP INC	17,120	$4.265M	0.7%	$190.83	+23.2%	COM	91324P102
KO	COCA COLA CO	89,688	$4.247M	0.7%	$33.92	+13.2%	COM	191216100
VTV	VANGUARD INDEX FDS	42,123	$4.126M	0.7%	$102.31	—	VALUE ETF	922908744
WMT	WALMART INC	44,194	$4.117M	0.7%	$23.15	+24.2%	COM	931142103
MDY	SPDR S&P MIDCAP 400 ETF TR	12,989	$3.931M	0.7%	$342.13	—	UTSER1 S&PDCRP	78467Y107
LMT	LOCKHEED MARTIN CORP	14,836	$3.885M	0.7%	$242.32	+3.2%	COM	539830109
VTI	VANGUARD INDEX FDS	30,098	$3.841M	0.7%	$129.79	—	TOTAL STK MKT	922908769
SO	SOUTHERN CO	86,038	$3.779M	0.6%	$34.22	+0.1%	COM	842587107
BA	BOEING CO	11,647	$3.756M	0.6%	$247.69	+35.2%	COM	097023105
JPM	JPMORGAN CHASE & CO	38,354	$3.744M	0.6%	$77.77	+12.5%	COM	46625H100
BP	BP PLC	98,043	$3.718M	0.6%	$43.35	—	SPONSORED ADR	055622104
IVW	ISHARES TR	24,081	$3.628M	0.6%	$167.36	—	S&P 500 GRWT ETF	464287309
NFLT	ETFIS SER TR I	153,892	$3.607M	0.6%	$24.41	—	VIRTUS NEWFLEET	26923G707
HYLS	FIRST TR EXCHANGE TRADED FD	78,605	$3.525M	0.6%	$47.92	—	FIRST TR TA HIYL	33738D408
XLK	SELECT SECTOR SPDR TR	54,313	$3.366M	0.6%	$62.65	—	TECHNOLOGY	81369Y803
D	DOMINION ENERGY INC	46,680	$3.336M	0.6%	$50.69	+5.0%	COM	25746U109
MGK	VANGUARD WORLD FD	30,454	$3.259M	0.6%	$108.59	—	MEGA GRWTH IND	921910816
—	AMERICAN FIN TR INC	244,216	$3.253M	0.6%	$13.93	—	COM CLASS A	02607T109
PEP	PEPSICO INC	28,863	$3.189M	0.5%	$85.53	+6.0%	COM	713448108
MO	ALTRIA GROUP INC	64,072	$3.165M	0.5%	$35.13	-5.7%	COM	02209S103
META	FACEBOOK INC	23,797	$3.12M	0.5%	$159.56	-9.8%	CL A	30303M102
ABBV	ABBVIE INC	32,590	$3.005M	0.5%	$54.28	+19.4%	COM	00287Y109
VSHY	VIRTUS ETF TR II	129,418	$2.982M	0.5%	$24.52	—	VIRTUS DYNMC ETF	92790A207
DIA	SPDR DOW JONES INDL AVRG ETF	12,164	$2.837M	0.5%	$252.04	—	UT SER 1	78467X109
WDIV	SPDR INDEX SHS FDS	45,450	$2.817M	0.5%	$67.62	—	S&P GLBDIV ETF	78463X459
MMM	3M CO	14,772	$2.815M	0.5%	$134.19	-4.4%	COM	88579Y101
SCHX	SCHWAB STRATEGIC TR	46,124	$2.754M	0.5%	$65.09	—	US LRG CAP ETF	808524201
BAC	BANK AMER CORP	109,999	$2.71M	0.5%	$23.17	-1.6%	COM	060505104
DVY	ISHARES TR	30,280	$2.704M	0.5%	$97.78	—	SELECT DIVID ETF	464287168
HYG	ISHARES TR	32,648	$2.648M	0.5%	$86.98	—	IBOXX HI YD ETF	464288513
INTC	INTEL CORP	55,629	$2.611M	0.4%	$37.31	+7.7%	COM	458140100
DIS	DISNEY WALT CO	22,446	$2.461M	0.4%	$102.62	+6.3%	COM DISNEY	254687106
VIG	VANGUARD GROUP	24,966	$2.445M	0.4%	$96.15	—	DIV APP ETF	921908844
—	ALPS ETF TR	276,231	$2.411M	0.4%	$11.05	—	ALERIAN MLP	00162Q866
KBWY	INVESCO EXCHNG TRADED FD TR	89,286	$2.406M	0.4%	$35.41	—	KBW PREM YIELD	46138E594
—	SPDR SERIES TRUST	71,486	$2.401M	0.4%	$36.43	—	BLOOMBERG BRCLYS	78464A417
CAT	CATERPILLAR INC DEL	18,465	$2.346M	0.4%	$104.68	+6.5%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	20,296	$2.307M	0.4%	$104.42	-15.8%	COM	459200101
FTSL	FIRST TR EXCHANGE TRADED FD	50,414	$2.295M	0.4%	$48.08	—	SENIOR LN FD	33738D309
SPSM	SPDR SER TR	85,899	$2.264M	0.4%	$36.83	—	PORTFOLIO SM ETF	78468R853
IWF	ISHARES TR	17,102	$2.239M	0.4%	$139.38	—	RUS 1000 GRW ETF	464287614
—	RAYTHEON CO	14,485	$2.221M	0.4%	$173.70	—	COM NEW	755111507
VGIT	VANGUARD SCOTTSDALE FDS	34,238	$2.173M	0.4%	$63.88	—	INTER TERM TREAS	92206C706
IEMG	ISHARES INC	45,658	$2.153M	0.4%	$50.92	—	CORE MSCI EMKT	46434G103
PM	PHILIP MORRIS INTL INC	31,551	$2.106M	0.4%	$59.34	-3.4%	COM	718172109
CSCO	CISCO SYS INC	47,125	$2.042M	0.3%	$31.27	+18.0%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	20,369	$1.987M	0.3%	$82.81	-0.9%	CL B	911312106
WSFS	WSFS FINL CORP	51,695	$1.96M	0.3%	$42.09	0.0%	COM	929328102
—	DOWDUPONT INC	36,221	$1.937M	0.3%	$66.87	—	COM	26078J100
GOOGL	ALPHABET INC	1,831	$1.913M	0.3%	$52.70	+1.8%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	26,084	$1.887M	0.3%	$52.00	+19.5%	COM	002824100
MRK	MERCK & CO INC	24,508	$1.873M	0.3%	$46.72	+20.9%	COM	58933Y105
HON	HONEYWELL INTL INC	13,984	$1.848M	0.3%	$102.10	+15.3%	COM	438516106
AGG	ISHARES TR	17,231	$1.835M	0.3%	$107.76	—	CORE US AGGBD ET	464287226
IVE	ISHARES TR	18,005	$1.821M	0.3%	$115.45	—	S&P 500 VAL ETF	464287408
JPST	JP MORGAN EXCHANGE TRADED FD	35,815	$1.795M	0.3%	$50.14	—	ULTRA SHRT INC	46641Q837
XLF	SELECT SECTOR SPDR TR	73,871	$1.76M	0.3%	$26.14	—	SBI INT-FINL	81369Y605
CCI	CROWN CASTLE INTL CORP NEW	16,185	$1.758M	0.3%	$74.53	+8.7%	COM	22822V101
V	VISA INC	13,273	$1.751M	0.3%	$111.14	+18.2%	COM CL A	92826C839
IJH	ISHARES TR	10,428	$1.732M	0.3%	$187.42	—	CORE S&P MCP ETF	464287507
UNP	UNION PAC CORP	12,380	$1.711M	0.3%	$103.93	+21.6%	COM	907818108
—	EATON VANCE TAX ADVT DIV INC	89,258	$1.695M	0.3%	$23.41	—	COM	27828G107
SPLV	INVESCO EXCHNG TRADED FD TR	36,286	$1.693M	0.3%	$47.17	—	S&P500 LOW VOL	46138E354
VCIT	VANGUARD SCOTTSDALE FDS	20,369	$1.688M	0.3%	$85.55	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	12,700	$1.676M	0.3%	$142.93	—	SMALL CP ETF	922908751
TIP	ISHARES TR	15,223	$1.667M	0.3%	$112.95	—	TIPS BD ETF	464287176
SPDW	SPDR INDEX SHS FDS	63,018	$1.667M	0.3%	$30.74	—	PORTFOLIO DEVLPD	78463X889
BSV	VANGUARD BD INDEX FD INC	21,061	$1.655M	0.3%	$79.05	—	SHORT TRM BOND	921937827
BMY	BRISTOL MYERS SQUIBB CO	31,581	$1.642M	0.3%	$43.71	-6.3%	COM	110122108
BNDX	VANGUARD CHARLOTTE FDS	29,791	$1.616M	0.3%	$54.46	—	INTL BD IDX ETF	92203J407
LOW	LOWES COS INC	16,740	$1.546M	0.3%	$77.02	+9.9%	COM	548661107
VWO	VANGUARD INTL EQUITY INDEX F	40,217	$1.532M	0.3%	$42.69	—	FTSE EMR MKT ETF	922042858
—	GLAXOSMITHKLINE PLC	39,763	$1.519M	0.3%	$40.44	—	SPONSORED ADR	37733W105
SCHD	SCHWAB STRATEGIC TR	31,959	$1.501M	0.3%	$49.09	—	US DIVIDEND EQ	808524797
JPIN	JP MORGAN EXCHANGE TRADED FD	28,511	$1.451M	0.2%	$54.82	—	DIV RTN INT EQ	46641Q209
XLY	SELECT SECTOR SPDR TR	14,333	$1.419M	0.2%	$109.06	—	SBI CONS DISCR	81369Y407
KMB	KIMBERLY CLARK CORP	12,320	$1.404M	0.2%	$86.56	-0.2%	COM	494368103
VYM	VANGUARD WHITEHALL FDS INC	17,808	$1.389M	0.2%	$80.70	—	HIGH DIV YLD	921946406
FBND	FIDELITY	28,575	$1.387M	0.2%	$48.59	—	TOTAL BD ETF	316188309
GOOG	ALPHABET INC	1,328	$1.375M	0.2%	$50.23	+5.8%	CAP STK CL C	02079K107
PGF	INVESCO EXCHANGE TRADED FD T	78,866	$1.369M	0.2%	$18.43	—	FINL PFD ETF	46137V621
VGLT	VANGUARD SCOTTSDALE FDS	17,717	$1.324M	0.2%	$73.21	—	LONG TERM TREAS	92206C847
QCOM	QUALCOMM INC	23,146	$1.317M	0.2%	$52.31	-2.8%	COM	747525103
FLTB	FIDELITY	26,533	$1.31M	0.2%	$49.37	—	LTD TRM BD ETF	316188200
—	GENERAL ELECTRIC CO	172,927	$1.309M	0.2%	$21.74	—	COM	369604103
VCSH	VANGUARD SCOTTSDALE FDS	16,774	$1.307M	0.2%	$77.99	—	SHRT TRM CORP BD	92206C409
PPL	PPL CORP	46,053	$1.305M	0.2%	$22.26	+0.0%	COM	69351T106
PSX	PHILLIPS 66	14,946	$1.288M	0.2%	$72.13	+1.6%	COM	718546104
WELL	WELLTOWER INC	18,493	$1.284M	0.2%	$49.08	+10.3%	COM	95040Q104
IWB	ISHARES TR	9,248	$1.283M	0.2%	$158.00	—	RUS 1000 ETF	464287622
—	WALGREENS BOOTS ALLIANCE INC	18,227	$1.245M	0.2%	$74.13	—	COM	931427108
LAMR	LAMAR ADVERTISING CO NEW	17,748	$1.228M	0.2%	$73.09	—	CL A	512816109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.224M	0.2%	$272570.90	+14.9%	CL A	084670108
VCR	VANGUARD WORLD FDS	8,079	$1.216M	0.2%	$138.71	—	CONSUM DIS ETF	92204A108
COST	COSTCO WHSL CORP NEW	5,965	$1.215M	0.2%	$166.91	+21.0%	COM	22160K105
NEE	NEXTERA ENERGY INC	6,921	$1.203M	0.2%	$33.65	+8.9%	COM	65339F101
EFA	ISHARES TR	20,238	$1.19M	0.2%	$67.71	—	MSCI EAFE ETF	464287465
TOTL	SSGA ACTIVE ETF TR	25,063	$1.187M	0.2%	$47.63	—	SPDR TR TACTIC	78467V848
—	OSI ETF TR	39,422	$1.183M	0.2%	$31.09	—	OSHARS FTSE US	67110P407
—	TOTAL S A	22,421	$1.17M	0.2%	$58.62	—	SPONSORED ADR	89151E109
SPIB	SPDR SERIES TRUST	35,336	$1.167M	0.2%	$33.31	—	PORTFOLIO INTRMD	78464A375
MAR	MARRIOTT INTL INC NEW	10,724	$1.164M	0.2%	$121.44	-10.7%	CL A	571903202
CASY	CASEYS GEN STORES INC	9,026	$1.157M	0.2%	$121.10	0.0%	COM	147528103
CMCSA	COMCAST CORP NEW	33,908	$1.155M	0.2%	$29.89	+1.8%	CL A	20030N101
HEDJ	WISDOMTREE TR	20,084	$1.134M	0.2%	$62.96	—	EUROPE HEDGED EQ	97717X701
GLD	SPDR GOLD TRUST	9,321	$1.13M	0.2%	$123.72	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	18,028	$1.124M	0.2%	$44.42	+20.2%	COM	20825C104
NVDA	NVIDIA CORP	8,222	$1.098M	0.2%	$5.13	-7.6%	COM	67066G104
WFC	WELLS FARGO CO NEW	23,818	$1.098M	0.2%	$44.58	-5.7%	COM	949746101
DE	DEERE & CO	7,356	$1.097M	0.2%	$129.10	+2.1%	COM	244199105
GNL	GLOBAL NET LEASE INC	61,506	$1.084M	0.2%	$19.85	—	COM NEW	379378201
VMBS	VANGUARD SCOTTSDALE FDS	21,024	$1.083M	0.2%	$52.18	—	MORTG-BACK SEC	92206C771
—	FS KKR CAPITAL CORP	204,762	$1.061M	0.2%	$5.63	—	COM	302635107
VDC	VANGUARD WORLD FDS	8,063	$1.058M	0.2%	$141.02	—	CONSUM STP ETF	92204A207
MGTX	MEIRAGTX HOLDINGS PLC	106,987	$1.031M	0.2%	$12.62	0.0%	COM	G59665102
—	ROYAL DUTCH SHELL PLC	16,954	$1.016M	0.2%	$69.55	—	SPON ADR B	780259107
VOD	VODAFONE GROUP PLC NEW	52,311	$1.009M	0.2%	$23.63	—	SPONSORED ADR	92857W308
AXP	AMERICAN EXPRESS CO	10,446	$996K	0.2%	$77.92	+21.9%	COM	025816109
TSLA	TESLA INC	2,987	$994K	0.2%	$21.23	+1.3%	COM	88160R101
SBUX	STARBUCKS CORP	15,378	$990K	0.2%	$46.50	+15.4%	COM	855244109
VGT	VANGUARD WORLD FDS	5,875	$980K	0.2%	$145.85	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	5,179	$977K	0.2%	$179.16	+6.6%	CL A	57636Q104
ENB	ENBRIDGE INC	31,348	$974K	0.2%	$20.56	-1.5%	COM	29250N105
ORCL	ORACLE CORP	21,332	$963K	0.2%	$39.97	+8.0%	COM	68389X105
—	ROYAL DUTCH SHELL PLC	16,350	$953K	0.2%	$63.24	—	SPONS ADR A	780259206
AEP	AMERICAN ELEC PWR INC	12,443	$930K	0.2%	$51.75	+12.8%	COM	025537101
CL	COLGATE PALMOLIVE CO	15,593	$928K	0.2%	$57.35	-7.8%	COM	194162103
—	GLOBAL X FDS	120,995	$928K	0.2%	$10.00	—	GLBL X MLP ETF	37950E473
HUM	HUMANA INC	3,227	$924K	0.2%	$243.36	+22.4%	COM	444859102
IWY	ISHARES TR	12,658	$908K	0.2%	$71.08	—	RUS TP200 GR ETF	464289438
BCE	BCE INC	22,910	$906K	0.2%	$25.79	+1.0%	COM NEW	05534B760
PFF	ISHARES TR	26,467	$906K	0.2%	$37.56	—	S&P US PFD STK	464288687
NOC	NORTHROP GRUMMAN CORP	3,628	$888K	0.2%	$265.41	-7.5%	COM	666807102
SPG	SIMON PPTY GROUP INC NEW	5,272	$886K	0.2%	$119.14	+1.5%	COM	828806109
—	ISHARES GOLD TRUST	72,024	$885K	0.2%	$11.94	—	ISHARES	464285105
LQD	ISHARES TR	7,844	$885K	0.2%	$115.64	—	IBOXX INV CP ETF	464287242
BIV	VANGUARD BD INDEX FD INC	10,820	$880K	0.2%	$82.28	—	INTERMED TERM	921937819
NFLX	NETFLIX INC	3,283	$879K	0.2%	$27.29	+9.7%	COM	64110L106
OXY	OCCIDENTAL PETE CORP DEL	14,273	$876K	0.1%	$60.85	-2.2%	COM	674599105
GSY	INVESCO ACTIVELY MANAGD ETF	17,218	$862K	0.1%	$50.24	—	ULTRA SHRT DUR	46090A887
IBB	ISHARES TR	8,873	$856K	0.1%	$136.20	—	NASDAQ BIOTECH	464287556
SRLN	SSGA ACTIVE ETF TR	19,105	$854K	0.1%	$47.37	—	BLKSTN GSOSRLN	78467V608
XLE	SELECT SECTOR SPDR TR	14,751	$846K	0.1%	$75.61	—	ENERGY	81369Y506
NSC	NORFOLK SOUTHERN CORP	5,638	$843K	0.1%	$131.71	+8.1%	COM	655844108
DJP	BARCLAYS BK PLC	39,143	$831K	0.1%	$23.69	—	DJUBS CMDT ETN36	06738C778
CLX	CLOROX CO DEL	5,388	$831K	0.1%	$104.48	+21.1%	COM	189054109
GIS	GENERAL MLS INC	21,123	$823K	0.1%	$38.69	-14.8%	COM	370334104
FFBC	FIRST FINL BANCORP OH	34,271	$813K	0.1%	$19.26	+1.8%	COM	320209109
VLO	VALERO ENERGY CORP NEW	10,825	$812K	0.1%	$55.55	+18.0%	COM	91913Y100
IWD	ISHARES TR	7,239	$804K	0.1%	$115.87	—	RUS 1000 VAL ETF	464287598
ROST	ROSS STORES INC	9,477	$788K	0.1%	$65.02	+29.7%	COM	778296103
—	BLACKROCK INC	1,989	$781K	0.1%	$495.22	—	COM	09247X101
VHT	VANGUARD WORLD FDS	4,848	$779K	0.1%	$140.12	—	HEALTH CAR ETF	92204A504
FHN	FIRST HORIZON NATL CORP	58,330	$768K	0.1%	$14.70	-19.5%	COM	320517105
IWX	ISHARES TR	16,008	$765K	0.1%	$50.47	—	RUS TP200 VL ETF	464289420
ITA	ISHARES TR	4,403	$761K	0.1%	$208.15	—	US AER DEF ETF	464288760
AFIF	TWO RDS SHARED TR	76,127	$754K	0.1%	$9.93	—	ANFIELD UNVL ETF	90214Q766
BABA	ALIBABA GROUP HLDG LTD	5,415	$742K	0.1%	$164.74	—	SPONSORED ADS	01609W102
KRE	SPDR SERIES TRUST	15,821	$740K	0.1%	$59.09	—	S&P REGL BKG	78464A698
SJNK	SPDR SER TR	28,245	$735K	0.1%	$27.64	—	BLOOMBERG SRT TR	78468R408
CHRW	C H ROBINSON WORLDWIDE INC	8,708	$732K	0.1%	$58.53	+28.8%	COM NEW	12541W209
IWP	ISHARES TR	6,432	$731K	0.1%	$117.19	—	RUS MD CP GR ETF	464287481
IWM	ISHARES TR	5,424	$726K	0.1%	$152.72	—	RUSSELL 2000 ETF	464287655
—	UNITED TECHNOLOGIES CORP	6,720	$716K	0.1%	$125.34	—	COM	913017109
XLV	SELECT SECTOR SPDR TR	8,084	$699K	0.1%	$78.46	—	SBI HEALTHCARE	81369Y209
FDN	FIRST TR EXCHANGE TRADED FD	5,972	$697K	0.1%	$113.87	—	DJ INTERNT IDX	33733E302
F	FORD MTR CO DEL	91,173	$697K	0.1%	$6.92	-10.2%	COM PAR $0.01	345370860
RIO	RIO TINTO PLC	14,326	$695K	0.1%	$51.45	—	SPONSORED ADR	767204100
TLT	ISHARES TR	5,710	$694K	0.1%	$123.93	—	20 YR TR BD ETF	464287432
VNQ	VANGUARD INDEX FDS	9,223	$688K	0.1%	$81.71	—	REAL ESTATE ETF	922908553
—	KADMON HLDGS INC	329,860	$686K	0.1%	$3.66	—	COM	48283N106
FPE	FIRST TR EXCHANGE-TRADED FD	38,093	$684K	0.1%	$19.40	—	PFD SECS INC ETF	33739E108
HPQ	HP INC	33,199	$679K	0.1%	$17.49	+4.3%	COM	40434L105
NGG	NATIONAL GRID PLC	14,040	$674K	0.1%	$56.74	—	SPONSORED ADR NE	636274409
FBT	FIRST TR EXCHANGE TRADED FD	5,384	$669K	0.1%	$147.44	—	NY ARCA BIOTECH	33733E203
SPIP	SPDR SERIES TRUST	12,372	$667K	0.1%	$54.97	—	BLOMBRG BRC TIPS	78464A656
AMGN	AMGEN INC	3,414	$665K	0.1%	$143.97	+8.9%	COM	031162100
HEI	HEICO CORP NEW	8,518	$660K	0.1%	$76.62	+8.8%	COM	422806109
XLU	SELECT SECTOR SPDR TR	12,367	$654K	0.1%	$52.52	—	SBI INT-UTILS	81369Y886
VTR	VENTAS INC	10,982	$643K	0.1%	$41.63	+5.7%	COM	92276F100
FITB	FIFTH THIRD BANCORP	27,277	$642K	0.1%	$21.84	-9.1%	COM	316773100
WPC	W P CAREY INC	9,830	$642K	0.1%	$65.31	—	COM	92936U109
FTCS	FIRST TR EXCHANGE TRADED FD	13,288	$642K	0.1%	$47.90	—	CAP STRENGTH ETF	33733E104
—	HEALTHCARE TR AMER INC	25,125	$636K	0.1%	$26.43	—	CL A NEW	42225P501
AOM	ISHARES TR	17,717	$632K	0.1%	$36.91	—	MODERT ALLOC ETF	464289875
AOR	ISHARES TR	14,960	$618K	0.1%	$44.39	—	GRWT ALLOCAT ETF	464289867
SDY	SPDR SERIES TRUST	6,797	$609K	0.1%	$93.87	—	S&P DIVID ETF	78464A763
TTEK	TETRA TECH INC NEW	11,688	$605K	0.1%	$13.22	-6.2%	COM	88162G103
EEM	ISHARES TR	15,435	$603K	0.1%	$41.91	—	MSCI EMG MKT ETF	464287234
AZN	ASTRAZENECA PLC	15,838	$602K	0.1%	$32.85	—	SPONSORED ADR	046353108
SCHG	SCHWAB STRATEGIC TR	8,598	$593K	0.1%	$72.96	—	US LCAP GR ETF	808524300
O	REALTY INCOME CORP	9,378	$591K	0.1%	$37.38	+13.4%	COM	756109104
SFM	SPROUTS FMRS MKT INC	25,044	$589K	0.1%	$21.51	+21.0%	COM	85208M102
IWS	ISHARES TR	7,721	$589K	0.1%	$86.70	—	RUS MDCP VAL ETF	464287473
VRSK	VERISK ANALYTICS INC	5,333	$582K	0.1%	$111.73	0.0%	COM	92345Y106
ELV	ANTHEM INC	2,207	$580K	0.1%	$238.68	+4.8%	COM	036752103
—	COLONY CR REAL ESTATE INC	36,588	$578K	0.1%	$20.97	—	COM CL A	19625T101
PEG	PUBLIC SVC ENTERPRISE GROUP	11,063	$576K	0.1%	$35.74	+18.3%	COM	744573106
HCA	HCA HEALTHCARE INC	4,552	$566K	0.1%	$116.61	+8.1%	COM	40412C101
LLY	LILLY ELI & CO	4,880	$565K	0.1%	$90.28	+12.3%	COM	532457108
BND	VANGUARD BD INDEX FD INC	7,139	$565K	0.1%	$80.74	—	TOTAL BND MRKT	921937835
—	ANNALY CAP MGMT INC	56,150	$551K	0.1%	$10.45	—	COM	035710409
LUV	SOUTHWEST AIRLS CO	11,835	$550K	0.1%	$51.14	-5.2%	COM	844741108
VO	VANGUARD INDEX FDS	3,921	$542K	0.1%	$145.23	—	MID CAP ETF	922908629
DPZ	DOMINOS PIZZA INC	2,176	$540K	0.1%	$219.24	+10.5%	COM	25754A201
SPEM	SPDR INDEX SHS FDS	16,348	$529K	0.1%	$38.35	—	PORTFOLIO EMG MK	78463X509
XLP	SELECT SECTOR SPDR TR	10,408	$529K	0.1%	$51.86	—	SBI CONS STPLS	81369Y308
BLV	VANGUARD BD INDEX FD INC	5,972	$523K	0.1%	$88.47	—	LONG TERM BOND	921937793
PDBC	INVESCO ACTIVELY MANAGD ETF	34,699	$523K	0.1%	$18.63	—	OPTIMUM YIELD	46090F100
USB	US BANCORP DEL	11,430	$522K	0.1%	$38.09	+0.5%	COM NEW	902973304
SHY	ISHARES TR	6,235	$521K	0.1%	$83.56	—	1 3 YR TREAS BD	464287457
EMB	ISHARES TR	5,013	$521K	0.1%	$107.69	—	JPMORGAN USD EMG	464288281
BDX	BECTON DICKINSON & CO	2,298	$518K	0.1%	$184.79	+12.7%	COM	075887109
IGIB	ISHARES TR	9,853	$516K	0.1%	$65.10	—	INTRM TR CRP ETF	464288638
RCL	ROYAL CARIBBEAN CRUISES LTD	5,266	$515K	0.1%	$107.44	-3.8%	COM	V7780T103
—	STRATEGY SHS	13,067	$513K	0.1%	$39.26	—	ECOLOGCL STRATGY	86280R209
XEL	XCEL ENERGY INC	10,296	$507K	0.1%	$33.78	+19.3%	COM	98389B100
FEX	FIRST TR LRGE CP CORE ALPHA	9,590	$500K	0.1%	$51.58	—	COM SHS	33734K109
MDLZ	MONDELEZ INTL INC	12,462	$499K	0.1%	$35.30	+1.4%	CL A	609207105
DIV	GLOBAL X FDS	22,254	$499K	0.1%	$25.20	—	GLOBX SUPDV US	37950E291
KHC	KRAFT HEINZ CO	11,485	$494K	0.1%	$46.05	-20.5%	COM	500754106
OKE	ONEOK INC NEW	9,027	$487K	0.1%	$35.92	+9.4%	COM	682680103
IEFA	ISHARES TR	8,815	$485K	0.1%	$61.77	—	CORE MSCI EAFE	46432F842
TJX	TJX COS INC NEW	10,750	$481K	0.1%	$40.76	+12.6%	COM	872540109
SPTL	SPDR SERIES TRUST	13,701	$480K	0.1%	$34.38	—	PORTFOLIO LN TSR	78464A664
SCHZ	SCHWAB STRATEGIC TR	9,467	$479K	0.1%	$50.43	—	US AGGREGATE B	808524839
SNY	SANOFI	11,008	$478K	0.1%	$42.39	—	SPONSORED ADR	80105N105
CWB	SPDR SERIES TRUST	10,138	$474K	0.1%	$52.25	—	BLMBRG BRC CNVRT	78464A359
—	CELGENE CORP	7,378	$473K	0.1%	$89.09	—	COM	151020104
CM	CDN IMPERIAL BK COMM TORONTO	6,305	$470K	0.1%	$31.73	-4.8%	COM	136069101
PSA	PUBLIC STORAGE	2,302	$466K	0.1%	$154.02	-1.4%	COM	74460D109
IEF	ISHARES TR	4,453	$464K	0.1%	$102.15	—	BARCLAYS 7 10 YR	464287440
EXC	EXELON CORP	10,295	$464K	0.1%	$22.94	+8.7%	COM	30161N101
ET	ENERGY TRANSFER LP	35,007	$462K	0.1%	$14.59	—	COM UT LTD PTN	29273V100
HDV	ISHARES TR	5,402	$456K	0.1%	$85.53	—	CORE HIGH DV ETF	46429B663
MPC	MARATHON PETE CORP	7,700	$454K	0.1%	$56.49	-4.0%	COM	56585A102
FQAL	FIDELITY	15,023	$449K	0.1%	$29.89	—	QLTY FCTOR ETF	316092790
ORLY	O REILLY AUTOMOTIVE INC NEW	1,297	$447K	0.1%	$18.20	+25.1%	COM	67103H107
MINT	PIMCO ETF TR	4,410	$445K	0.1%	$101.60	—	ENHAN SHRT MA AC	72201R833
BALL	BALL CORP	9,631	$443K	0.1%	$43.14	0.0%	COM	058498106
CNP	CENTERPOINT ENERGY INC	15,634	$441K	0.1%	$22.03	+2.9%	COM	15189T107
EFV	ISHARES TR	9,730	$440K	0.1%	$52.26	—	EAFE VALUE ETF	464288877
MGC	VANGUARD WORLD FD	5,025	$437K	0.1%	$83.08	—	MEGA CAP INDEX	921910873
AMT	AMERICAN TOWER CORP NEW	2,757	$436K	0.1%	$120.79	+7.2%	COM	03027X100
TGT	TARGET CORP	6,555	$433K	0.1%	$57.70	+9.7%	COM	87612E106
NKE	NIKE INC	5,825	$432K	0.1%	$61.46	+10.9%	CL B	654106103
SYY	SYSCO CORP	6,898	$432K	0.1%	$56.23	-0.9%	COM	871829107
CRM	SALESFORCE COM INC	3,144	$431K	0.1%	$142.70	-4.8%	COM	79466L302
SPAB	SPDR SERIES TRUST	15,464	$431K	0.1%	$27.73	—	PORTFOLIO AGRGTE	78464A649
SPSB	SPDR SERIES TRUST	14,312	$431K	0.1%	$30.20	—	PORTFOLIO SHORT	78464A474
SRE	SEMPRA ENERGY	3,985	$431K	0.1%	$43.95	+2.9%	COM	816851109
HPE	HEWLETT PACKARD ENTERPRISE C	32,371	$428K	0.1%	$13.15	-9.3%	COM	42824C109
TXN	TEXAS INSTRS INC	4,503	$426K	0.1%	$74.13	+6.7%	COM	882508104
MTUM	ISHARES TR	4,243	$425K	0.1%	$118.96	—	USA MOMENTUM FCT	46432F396
ADP	AUTOMATIC DATA PROCESSING IN	3,242	$425K	0.1%	$89.90	+34.8%	COM	053015103
PNC	PNC FINL SVCS GROUP INC	3,604	$421K	0.1%	$99.60	-0.6%	COM	693475105
SPGP	INVESCO EXCHANGE TRADED FD T	9,160	$419K	0.1%	$50.90	—	RUSSEL 200 GWT	46137V431
RITM	NEW RESIDENTIAL INVT CORP	29,115	$414K	0.1%	$17.73	—	COM NEW	64828T201
TBX	PROSHARES TR	14,467	$412K	0.1%	$29.31	—	SHT 7-10 YR TR	74348A608
—	TIER REIT INC	19,854	$410K	0.1%	$24.02	—	COM NEW	88650V208
KMI	KINDER MORGAN INC DEL	26,333	$405K	0.1%	$11.79	-5.0%	COM	49456B101
XLI	SELECT SECTOR SPDR TR	6,267	$404K	0.1%	$72.68	—	SBI INT-INDS	81369Y704
SYK	STRYKER CORP	2,531	$397K	0.1%	$157.54	-1.8%	COM	863667101
FXL	FIRST TR EXCHANGE TRADED FD	7,504	$394K	0.1%	$63.57	—	TECH ALPHADEX	33734X176
CMF	ISHARES TR	6,737	$394K	0.1%	$57.98	—	CALIF MUN BD ETF	464288356
RWR	SPDR SERIES TRUST	4,549	$391K	0.1%	$92.66	—	DJ REIT ETF	78464A607
RWX	SPDR INDEX SHS FDS	10,998	$389K	0.1%	$37.84	—	DJ INTL RL ETF	78463X863
VBR	VANGUARD INDEX FDS	3,371	$385K	0.1%	$134.86	—	SM CP VAL ETF	922908611
CMI	CUMMINS INC	2,883	$385K	0.1%	$130.90	-10.3%	COM	231021106
UNM	UNUM GROUP	12,935	$380K	0.1%	$37.31	-6.2%	COM	91529Y106
CVS	CVS HEALTH CORP	5,750	$377K	0.1%	$58.07	+2.3%	COM	126650100
VOOG	VANGUARD ADMIRAL FDS INC	2,778	$375K	0.1%	$155.76	—	500 GRTH IDX F	921932505
BAX	BAXTER INTL INC	5,605	$369K	0.1%	$46.32	+27.3%	COM	071813109
EPD	ENTERPRISE PRODS PARTNERS L	14,965	$368K	0.1%	$28.02	—	COM	293792107
SHOP	SHOPIFY INC	2,633	$365K	0.1%	$10.97	+28.3%	CL A	82509L107
DAL	DELTA AIR LINES INC DEL	7,299	$364K	0.1%	$51.37	-0.6%	COM NEW	247361702
DTE	DTE ENERGY CO	3,299	$364K	0.1%	$72.77	+5.6%	COM	233331107
WAL	WESTERN ALLIANCE BANCORP	9,162	$362K	0.1%	$49.99	-17.9%	COM	957638109
USIG	ISHARES TR	6,812	$361K	0.1%	$79.22	—	USD INV GRDE ETF	464288620
ETR	ENTERGY CORP NEW	4,179	$360K	0.1%	$28.86	+13.7%	COM	29364G103
FGD	FIRST TR EXCHANGE TRADED FD	16,490	$360K	0.1%	$25.41	—	DJ GLBL DIVID	33734X200
—	OPPENHEIMER ETF TR	7,686	$358K	0.1%	$54.17	—	S&P 500 REVENUE	68386C104
FISV	FISERV INC	4,877	$358K	0.1%	$68.04	+13.6%	COM	337738108
CI	CIGNA CORP NEW	1,877	$356K	0.1%	$190.77	0.0%	COM	125523100
MUB	ISHARES TR	3,256	$355K	0.1%	$108.86	—	NATIONAL MUN ETF	464288414
SCHB	SCHWAB STRATEGIC TR	5,883	$353K	0.1%	$60.00	—	US BRD MKT ETF	808524102
CBRL	CRACKER BARREL OLD CTRY STOR	2,207	$353K	0.1%	$112.19	+10.6%	COM	22410J106
VFH	VANGUARD WORLD FDS	5,945	$353K	0.1%	$67.37	—	FINANCIALS ETF	92204A405
EFG	ISHARES TR	5,089	$352K	0.1%	$73.74	—	EAFE GRWTH ETF	464288885
FVD	FIRST TR VALUE LINE DIVID IN	12,064	$351K	0.1%	$29.72	—	SHS	33734H106
SPYG	SPDR SERIES TRUST	10,746	$349K	0.1%	$38.25	—	PRTFLO S&P500 GW	78464A409
DGRO	ISHARES TR	10,482	$348K	0.1%	$36.72	—	CORE DIV GRWTH	46434V621
—	SPDR SERIES TRUST	5,758	$345K	0.1%	$69.65	—	S&P 600 SML CAP	78464A813
MDT	MEDTRONIC PLC	3,778	$344K	0.1%	$64.67	+19.3%	SHS	G5960L103
SCHF	SCHWAB STRATEGIC TR	11,992	$340K	0.1%	$31.41	—	INTL EQTY ETF	808524805
C	CITIGROUP INC	6,506	$339K	0.1%	$56.01	-11.9%	COM NEW	172967424
SKYY	FIRST TR EXCHANGE TRADED FD	6,938	$336K	0.1%	$55.03	—	CLOUD COMPUTING	33734X192
AVGO	BROADCOM INC	1,318	$335K	0.1%	$19.04	+1.8%	COM	11135F101
VDE	VANGUARD WORLD FDS	4,290	$331K	0.1%	$101.04	—	ENERGY ETF	92204A306
LNG	CHENIERE ENERGY INC	5,568	$330K	0.1%	$51.84	+18.7%	COM NEW	16411R208
FDL	FIRST TR MORNINGSTAR DIV LEA	12,042	$328K	0.1%	$28.50	—	SHS	336917109
HYS	PIMCO ETF TR	3,445	$328K	0.1%	$100.84	—	0-5 HIGH YIELD	72201R783
—	ETFIS SER TR I	13,076	$325K	0.1%	$24.53	—	VIRTUS CUMBRLAND	26923G871
PYPL	PAYPAL HLDGS INC	3,863	$325K	0.1%	$58.66	+41.7%	COM	70450Y103
WM	WASTE MGMT INC DEL	3,647	$325K	0.1%	$75.85	+5.0%	COM	94106L109
VOT	VANGUARD INDEX FDS	2,719	$325K	0.1%	$133.58	—	MCAP GR IDXVIP	922908538
ADBE	ADOBE INC	1,433	$324K	0.1%	$196.38	+22.9%	COM	00724F101
VEU	VANGUARD INTL EQUITY INDEX F	7,086	$323K	0.1%	$48.58	—	ALLWRLD EX US	922042775
—	DNP SELECT INCOME FD	30,813	$320K	0.1%	$11.01	—	COM	23325P104
—	STRATEGY SHS	9,477	$318K	0.1%	$33.55	—	US MKT ROTON ETF	86280R100
VBK	VANGUARD INDEX FDS	2,100	$316K	0.1%	$177.65	—	SML CP GRW ETF	922908595
IONS	IONIS PHARMACEUTICALS INC	5,790	$313K	0.1%	$51.00	0.0%	COM	462222100
IJT	ISHARES TR	1,921	$310K	0.1%	$187.97	—	S&P SML 600 GWT	464287887
—	COLUMBIA PPTY TR INC	15,982	$309K	0.1%	$23.02	—	COM NEW	198287203
WIP	SPDR SERIES TRUST	5,914	$308K	0.1%	$57.38	—	FTSE INT GVT ETF	78464A490
FTGC	FIRST TR EXCHAN TRADED FD VI	16,998	$305K	0.1%	$19.83	—	FST TR GLB FD	33739H101
ED	CONSOLIDATED EDISON INC	3,977	$304K	0.1%	$54.96	+10.0%	COM	209115104
SPHD	INVESCO EXCHNG TRADED FD TR	7,934	$303K	0.1%	$41.44	—	S&P500 HDL VOL	46138E362
DHR	DANAHER CORP DEL	2,930	$302K	0.1%	$74.18	+18.5%	COM	235851102
YUM	YUM BRANDS INC	3,291	$302K	0.1%	$73.95	+6.0%	COM	988498101
SPFF	GLOBAL X FDS	27,064	$299K	0.1%	$11.92	—	GLBX SUPRINC ETF	37950E333
FLOT	ISHARES TR	5,897	$297K	0.1%	$50.96	—	FLTG RATE NT ETF	46429B655
DEO	DIAGEO P L C	2,088	$296K	0.1%	$141.76	—	SPON ADR NEW	25243Q205
CFFN	CAPITOL FED FINL INC	22,895	$292K	0.0%	$8.23	-3.5%	COM	14057J101
ZION	ZIONS BANCORPORATION N A	7,170	$292K	0.0%	$50.57	-7.8%	COM	989701107
CME	CME GROUP INC	1,546	$291K	0.0%	$142.24	0.0%	COM CL A	12572Q105
ES	EVERSOURCE ENERGY	4,473	$291K	0.0%	$44.80	+13.0%	COM	30040W108
FIS	FIDELITY NATL INFORMATION SV	2,829	$290K	0.0%	$93.91	-3.0%	COM	31620M106
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,313	$290K	0.0%	$58.71	—	SHS	337344105
EFAV	ISHARES TR	4,348	$290K	0.0%	$70.13	—	MIN VOL EAFE ETF	46429B689
XAR	SPDR SERIES TRUST	3,659	$289K	0.0%	$87.64	—	AEROSPACE DEF	78464A631
FDX	FEDEX CORP	1,763	$284K	0.0%	$206.50	-10.0%	COM	31428X106
IWR	ISHARES TR	6,102	$284K	0.0%	$89.97	—	RUS MID CAP ETF	464287499
XYZ	SQUARE INC	5,045	$283K	0.0%	$73.64	-4.1%	CL A	852234103
WEC	WEC ENERGY GROUP INC	4,037	$280K	0.0%	$52.73	+6.2%	COM	92939U106
MS	MORGAN STANLEY	7,037	$279K	0.0%	$39.57	-11.5%	COM NEW	617446448
SHW	SHERWIN WILLIAMS CO	708	$279K	0.0%	$128.26	-1.3%	COM	824348106
LVS	LAS VEGAS SANDS CORP	5,313	$277K	0.0%	$60.67	-21.4%	COM	517834107
SHM	SPDR SER TR	5,662	$272K	0.0%	$48.46	—	NUVEEN BLMBRG SR	78468R739
GILD	GILEAD SCIENCES INC	4,348	$272K	0.0%	$56.08	-5.5%	COM	375558103
OEF	ISHARES TR	2,423	$270K	0.0%	$127.92	—	S&P 100 ETF	464287101
IDV	ISHARES TR	9,360	$269K	0.0%	$32.63	—	INTL SEL DIV ETF	464288448
—	SIRIUS XM HLDGS INC	46,835	$267K	0.0%	$5.59	—	COM	82968B103
NJR	NEW JERSEY RES	5,850	$267K	0.0%	$28.53	+28.3%	COM	646025106
DXC	DXC TECHNOLOGY CO	4,984	$265K	0.0%	$84.05	-21.1%	COM	23355L106
BTI	BRITISH AMERN TOB PLC	8,330	$265K	0.0%	$52.11	—	SPONSORED ADR	110448107
WY	WEYERHAEUSER CO	12,065	$264K	0.0%	$25.93	-22.4%	COM	962166104
COR	AMERISOURCEBERGEN CORP	3,541	$263K	0.0%	$67.16	+0.1%	COM	03073E105
NEAR	ISHARES US ETF TR	5,274	$263K	0.0%	$50.19	—	SHT MAT BD ETF	46431W507
VOE	VANGUARD INDEX FDS	2,755	$262K	0.0%	$109.49	—	MCAP VL IDXVIP	922908512
HWC	HANCOCK WHITNEY CORPORATION	7,573	$262K	0.0%	$44.44	-8.8%	COM	410120109
SPHQ	INVESCO EXCHANGE TRADED FD T	9,372	$261K	0.0%	$27.85	—	S&P500 QUALITY	46137V241
PFG	PRINCIPAL FINL GROUP INC	5,920	$261K	0.0%	$41.75	-10.8%	COM	74251V102
GPC	GENUINE PARTS CO	2,699	$259K	0.0%	$75.65	+6.4%	COM	372460105
VPL	VANGUARD INTL EQUITY INDEX F	4,270	$259K	0.0%	$69.97	—	FTSE PACIFIC ETF	922042866
IXUS	ISHARES TR	4,919	$258K	0.0%	$52.45	—	CORE MSCI TOTAL	46432F834
CSW	CSW INDUSTRIALS INC	5,336	$258K	0.0%	$47.93	0.0%	COM	126402106
—	GROUPE CGI INC	4,207	$257K	0.0%	$63.42	—	CL A SUB VTG	39945C109
TMO	THERMO FISHER SCIENTIFIC INC	1,150	$257K	0.0%	$226.34	+1.7%	COM	883556102
AGNC	AGNC INVT CORP	14,638	$257K	0.0%	$17.56	—	COM	00123Q104
SLV	ISHARES SILVER TRUST	17,669	$257K	0.0%	$15.96	—	ISHARES	46428Q109
GWX	SPDR INDEX SHS FDS	9,156	$256K	0.0%	$34.28	—	S&P INTL SMLCP	78463X871
IEI	ISHARES TR	2,099	$255K	0.0%	$119.23	—	3 7 YR TREAS BD	464288661
XHR	XENIA HOTELS & RESORTS INC	14,693	$253K	0.0%	$21.68	—	COM	984017103
WWD	WOODWARD INC	3,338	$248K	0.0%	$76.64	-3.8%	COM	980745103
AEE	AMEREN CORP	3,799	$248K	0.0%	$46.22	+17.8%	COM	023608102
VTIP	VANGUARD MALVERN FDS	5,171	$248K	0.0%	$48.69	—	STRM INFPROIDX	922020805
IJS	ISHARES TR	1,873	$247K	0.0%	$166.79	—	SP SMCP600VL ETF	464287879
NUE	NUCOR CORP	4,736	$245K	0.0%	$50.72	0.0%	COM	670346105
MBB	ISHARES TR	2,331	$244K	0.0%	$103.46	—	MBS ETF	464288588
—	JACOBS ENGR GROUP INC DEL	4,173	$244K	0.0%	$59.23	—	COM	469814107
EMR	EMERSON ELEC CO	4,063	$243K	0.0%	$52.22	+9.2%	COM	291011104
PCY	INVESCO EXCHNG TRADED FD TR	9,010	$238K	0.0%	$26.42	—	EMRNG MKT SVRG	46138E784
BOND	PIMCO ETF TR	2,293	$236K	0.0%	$102.21	—	ACTIVE BD ETF	72201R775
—	SK TELECOM LTD	8,773	$235K	0.0%	$27.84	—	SPONSORED ADR	78440P108
—	INVESCO ACTIVELY MANAGD ETF	19,267	$234K	0.0%	$12.63	—	CNSRTV MLT AST	46090A309
XBI	SPDR SERIES TRUST	3,267	$234K	0.0%	$91.62	—	S&P BIOTECH	78464A870
ATO	ATMOS ENERGY CORP	2,522	$234K	0.0%	$80.45	0.0%	COM	049560105
ITW	ILLINOIS TOOL WKS INC	1,835	$232K	0.0%	$117.29	-5.8%	COM	452308109
EVRG	EVERGY INC	4,063	$231K	0.0%	$42.74	+2.9%	COM	30034W106
NVS	NOVARTIS A G	2,688	$231K	0.0%	$75.84	—	SPONSORED ADR	66987V109
EGP	EASTGROUP PPTY INC	2,517	$231K	0.0%	$87.93	—	COM	277276101
IYC	ISHARES TR	1,263	$228K	0.0%	$204.94	—	U.S. CNSM SV ETF	464287580
XLB	SELECT SECTOR SPDR TR	4,484	$227K	0.0%	$57.95	—	SBI MATERIALS	81369Y100
DRI	DARDEN RESTAURANTS INC	2,272	$227K	0.0%	$91.39	-3.9%	COM	237194105
ROK	ROCKWELL AUTOMATION INC	1,504	$226K	0.0%	$160.81	-9.0%	COM	773903109
ACWX	ISHARES TR	5,356	$225K	0.0%	$43.42	—	MSCI ACWI EX US	464288240
EMLP	FIRST TR EXCHANGE TRADED FD	10,506	$225K	0.0%	$24.89	—	NO AMER ENERGY	33738D101
PRU	PRUDENTIAL FINL INC	2,758	$225K	0.0%	$73.39	-11.9%	COM	744320102
GM	GENERAL MTRS CO	6,719	$225K	0.0%	$31.33	0.0%	COM	37045V100
VGK	VANGUARD INTL EQUITY INDEX F	4,601	$224K	0.0%	$56.13	—	FTSE EUROPE ETF	922042874
HEI/A	HEICO CORP NEW	3,557	$224K	0.0%	$67.85	-2.4%	CL A	422806208
IGM	ISHARES TR	1,307	$224K	0.0%	$200.67	—	EXPND TEC SC ETF	464287549
NSP	INSPERITY INC	2,393	$223K	0.0%	$90.47	-4.2%	COM	45778Q107
IXP	ISHARES TR	4,433	$222K	0.0%	$57.90	—	GBL COMM SVC ETF	464287275
WDC	WESTERN DIGITAL CORP	5,996	$222K	0.0%	$46.47	-28.8%	COM	958102105
APD	AIR PRODS & CHEMS INC	1,390	$222K	0.0%	$133.20	0.0%	COM	009158106
AMAT	APPLIED MATLS INC	6,783	$222K	0.0%	$47.80	-33.7%	COM	038222105
VT	VANGUARD INTL EQUITY INDEX F	3,386	$222K	0.0%	$74.47	—	TT WRLD ST ETF	922042742
VGSH	VANGUARD SCOTTSDALE FDS	3,671	$221K	0.0%	$60.39	—	SHORT TERM TREAS	92206C102
PWZ	INVESCO EXCHNG TRADED FD TR	8,458	$218K	0.0%	$25.51	—	CALIF AMT MUN	46138E206
PFXF	VANECK VECTORS ETF TR	12,301	$218K	0.0%	$19.41	—	PFD SECS EX FINL	92189F429
MU	MICRON TECHNOLOGY INC	6,870	$218K	0.0%	$50.80	-27.2%	COM	595112103
SCHA	SCHWAB STRATEGIC TR	3,503	$213K	0.0%	$60.81	—	US SML CAP ETF	808524607
HUBB	HUBBELL INC	2,121	$211K	0.0%	$105.86	-10.1%	COM	443510607
AZO	AUTOZONE INC	250	$210K	0.0%	$801.55	0.0%	COM	053332102
IXG	ISHARES TR	3,682	$209K	0.0%	$56.76	—	GLOBAL FINLS ETF	464287333
BR	BROADRIDGE FINL SOLUTIONS IN	2,170	$209K	0.0%	$111.83	-14.4%	COM	11133T103
VPU	VANGUARD WORLD FDS	1,754	$207K	0.0%	$110.96	—	UTILITIES ETF	92204A876
MCY	MERCURY GENL CORP NEW	4,000	$207K	0.0%	$49.84	+9.1%	COM	589400100
IDXX	IDEXX LABS INC	1,106	$206K	0.0%	$242.74	-15.5%	COM	45168D104
EDIV	SPDR INDEX SHS FDS	6,892	$206K	0.0%	$30.90	—	S&P EM MKT DIV	78463X533
SWKS	SKYWORKS SOLUTIONS INC	3,060	$205K	0.0%	$77.36	-15.6%	COM	83088M102
CDW	CDW CORP	2,527	$205K	0.0%	$79.14	-0.1%	COM	12514G108
HEEM	ISHARES INC	8,879	$204K	0.0%	$22.98	—	CUR HD MSCI EM	46434G509
—	CANOPY GROWTH CORP	7,462	$201K	0.0%	$42.46	—	COM	138035100
IJJ	ISHARES TR	1,453	$201K	0.0%	$167.25	—	S&P MC 400VL ETF	464287705
PTH	INVESCO EXCHANGE TRADED FD T	2,810	$200K	0.0%	$87.95	—	DWA HEALTHCARE	46137V852
PGX	INVESCO EXCHNG TRADED FD TR	13,890	$187K	0.0%	$14.06	—	PFD ETF	46138E511
KEY	KEYCORP NEW	12,572	$186K	0.0%	$14.64	-14.5%	COM	493267108
—	DIVERSIFIED RSTRNT HLDGS INC	178,960	$174K	0.0%	$0.97	—	COM	25532M105
—	NUVEEN AMT FREE QLTY MUN INC	13,408	$165K	0.0%	$12.97	—	COM	670657105
—	MARATHON OIL CORP	11,160	$160K	0.0%	$21.60	—	COM	565849106
RF	REGIONS FINL CORP NEW	11,328	$152K	0.0%	$13.75	-12.8%	COM	7591EP100
—	BLACKROCK ENHANCED EQT DIV T	18,781	$146K	0.0%	$9.24	—	COM	09251A104
—	VEREIT INC	18,751	$134K	0.0%	$8.35	—	COM	92339V100
HBAN	HUNTINGTON BANCSHARES INC	11,192	$133K	0.0%	$11.11	-10.5%	COM	446150104
—	NUVEEN PFD & INCM OPPORTNYS	14,028	$117K	0.0%	$10.39	—	COM	67073B106
CRON	CRONOS GROUP INC	10,031	$104K	0.0%	$9.63	0.0%	COM	22717L101
—	EATON VANCE TXMGD GL BUYWR O	10,425	$99,000	0.0%	$9.50	—	COM	27829C105
PSEC	PROSPECT CAPITAL CORPORATION	12,812	$81,000	0.0%	$2.65	+5.5%	COM	74348T102
—	STAFFING 360 SOLUTIONS INC	52,986	$81,000	0.0%	$2.34	—	COM PAR	852387307
—	PUTNAM MANAGED MUN INCOM TR	12,100	$81,000	0.0%	$7.47	—	COM	746823103
—	AURORA CANNABIS INC	15,006	$74,000	0.0%	$4.93	—	COM	05156X108
—	NEW YORK MTG TR INC	11,930	$70,000	0.0%	$5.87	—	COM PAR $.02	649604501
NAT	NORDIC AMERICAN TANKERS LIMI	26,104	$52,000	0.0%	$2.30	+13.1%	COM	G65773106
—	NAVIOS MARITIME PARTNERS L P	43,140	$37,000	0.0%	$2.05	—	UNIT LPI	Y62267102
—	ULTRA PETROLEUM CORP	35,183	$27,000	0.0%	$1.03	—	COM NEW	903914208
—	IZEA WORLDWIDE INC	17,950	$18,000	0.0%	$1.50	—	COM	46604H105
—	ALEXCO RESOURCE CORP	12,000	$11,000	0.0%	$0.92	—	COM	01535P106
—	POLYMET MINING CORP	10,551	$9,000	0.0%	$0.85	—	COM	731916102
—	FERRELLGAS PARTNERS L.P.	14,321	$8,000	0.0%	$0.56	—	UNIT LTD PART	315293100
DNN	DENISON MINES CORP	12,000	$6,000	0.0%	$0.57	0.0%	COM	248356107
—	PERNIX THERAPEUTICS HLDGS IN	14,500	$6,000	0.0%	$0.41	—	COM NEW	71426V306
—	TANZANIAN ROYALTY EXPL CORP	15,000	$5,000	0.0%	$0.38	—	COM	87600U104
CSCO	CISCO SYS INC	200	$1,000	0.0%	$31.27	+18.0%	Call	17275R102
XLU	SELECT SECTOR SPDR TR	200	$1,000	0.0%	$52.52	—	Call	81369Y886
MU	MICRON TECHNOLOGY INC	600	$0	0.0%	$50.80	-27.2%	Call	595112103
TJX	TJX COS INC NEW	500	$0	0.0%	$40.76	+12.6%	Call	872540109
TGT	TARGET CORP	200	$0	0.0%	$57.70	+9.7%	Call	87612E106
NOC	NORTHROP GRUMMAN CORP	100	$0	0.0%	$265.41	-7.5%	Call	666807102