Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	467,223	$121M	8.4%	$257.59	—	S&P 500 ETF SHS	922908363
IWY	ISHARES TR	526,169	$43.27M	3.0%	$81.96	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	681,075	$35.8M	2.5%	$52.51	—	RUS TP200 VL ETF	464289420
VEA	VANGUARD TAX MANAGED INTL FD	844,804	$34.53M	2.4%	$40.78	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	116,673	$33.2M	2.3%	$277.76	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	155,195	$29.48M	2.0%	$38.57	+4.8%	COM	037833100
USIG	ISHARES TR	469,827	$25.97M	1.8%	$55.63	—	USD INV GRDE ETF	464288620
VMBS	VANGUARD SCOTTSDALE FDS	464,200	$24.31M	1.7%	$52.35	—	MORTG-BACK SEC	92206C771
EFV	ISHARES TR	399,539	$19.53M	1.4%	$48.96	—	EAFE VALUE ETF	464288877
ANGL	VANECK VECTORS ETF TR	676,360	$19.45M	1.4%	$29.08	—	FALLEN ANGEL HG	92189F437
USMV	ISHARES TR	315,655	$18.56M	1.3%	$56.56	—	MIN VOL USA ETF	46429B697
MSFT	MICROSOFT CORP	152,603	$18M	1.3%	$78.95	+29.6%	COM	594918104
ITOT	ISHARES TR	275,283	$17.73M	1.2%	$61.83	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	340,305	$17.6M	1.2%	$51.60	—	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	163,750	$17.1M	1.2%	$104.53	—	S&P500 EQL WGT	46137V357
SCZ	ISHARES TR	297,469	$17.09M	1.2%	$57.44	—	EAFE SML CP ETF	464288273
WDIV	SPDR INDEX SHS FDS	252,169	$16.73M	1.2%	$66.56	—	S&P GLBDIV ETF	78463X459
EFG	ISHARES TR	212,052	$16.42M	1.1%	$77.36	—	EAFE GRWTH ETF	464288885
SPSM	SPDR SER TR	537,460	$16.25M	1.1%	$31.28	—	PORTFOLIO SM ETF	78468R853
IWS	ISHARES TR	185,974	$16.15M	1.1%	$86.85	—	RUS MDCP VAL ETF	464287473
TLT	ISHARES TR	124,684	$15.77M	1.1%	$126.32	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	83,497	$15M	1.0%	$176.82	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	178,166	$14.4M	1.0%	$56.58	-2.0%	COM	30231G102
FGD	FIRST TR EXCHANGE TRADED FD	615,586	$14.35M	1.0%	$23.37	—	DJ GLBL DIVID	33734X200
IWP	ISHARES TR	95,911	$13.01M	0.9%	$134.43	—	RUS MD CP GR ETF	464287481
DIV	GLOBAL X FDS	545,206	$12.99M	0.9%	$23.88	—	GLOBX SUPDV US	37950E291
VUG	VANGUARD INDEX FDS	81,480	$12.74M	0.9%	$144.05	—	GROWTH ETF	922908736
VGIT	VANGUARD SCOTTSDALE FDS	179,810	$11.59M	0.8%	$64.37	—	INTER TERM TREAS	92206C706
CVX	CHEVRON CORP NEW	90,893	$11.2M	0.8%	$79.38	+10.2%	COM	166764100
VYM	VANGUARD WHITEHALL FDS INC	129,190	$11.07M	0.8%	$84.97	—	HIGH DIV YLD	921946406
T	AT&T INC	349,678	$10.97M	0.8%	$15.36	-7.8%	COM	00206R102
VGSH	VANGUARD SCOTTSDALE FDS	178,682	$10.8M	0.8%	$60.42	—	SHORT TERM TREAS	92206C102
FBND	FIDELITY	207,939	$10.39M	0.7%	$49.77	—	TOTAL BD ETF	316188309
AMZN	AMAZON COM INC	5,471	$9.742M	0.7%	$64.93	+28.2%	COM	023135106
HD	HOME DEPOT INC	49,323	$9.465M	0.7%	$140.77	+9.9%	COM	437076102
AGG	ISHARES TR	83,045	$9.058M	0.6%	$108.80	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	31,286	$8.838M	0.6%	$254.84	—	TR UNIT	78462F103
EDIV	SPDR INDEX SHS FDS	258,331	$8.174M	0.6%	$31.62	—	S&P EM MKT DIV	78463X533
PG	PROCTER AND GAMBLE CO	78,308	$8.148M	0.6%	$71.87	+14.2%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	23,477	$8.109M	0.6%	$343.59	—	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	134,867	$7.975M	0.6%	$33.09	+17.7%	COM	92343V104
FQAL	FIDELITY	235,283	$7.955M	0.6%	$33.56	—	QLTY FCTOR ETF	316092790
IVW	ISHARES TR	45,439	$7.832M	0.5%	$169.71	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	55,978	$7.825M	0.5%	$100.18	+10.1%	COM	478160104
DUK	DUKE ENERGY CORP NEW	84,423	$7.598M	0.5%	$58.57	+14.2%	COM NEW	26441C204
JPST	JP MORGAN EXCHANGE TRADED FD	145,976	$7.343M	0.5%	$50.26	—	ULTRA SHRT INC	46641Q837
VIG	VANGUARD GROUP	65,600	$7.192M	0.5%	$104.50	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	46,655	$6.751M	0.5%	$135.08	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	149,831	$6.368M	0.4%	$42.55	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	32,823	$6.233M	0.4%	$121.81	+26.9%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	24,386	$6.03M	0.4%	$201.80	+12.8%	COM	91324P102
PFE	PFIZER INC	140,866	$5.983M	0.4%	$24.95	+17.2%	COM	717081103
VGLT	VANGUARD SCOTTSDALE FDS	76,418	$5.942M	0.4%	$76.70	—	LONG TERM TREAS	92206C847
GLD	SPDR GOLD TRUST	48,499	$5.917M	0.4%	$122.33	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	53,938	$5.805M	0.4%	$103.47	—	VALUE ETF	922908744
SO	SOUTHERN CO	109,319	$5.65M	0.4%	$34.90	+7.2%	COM	842587107
IVE	ISHARES TR	49,318	$5.56M	0.4%	$113.73	—	S&P 500 VAL ETF	464287408
BA	BOEING CO	13,227	$5.045M	0.4%	$262.92	+42.7%	COM	097023105
WMT	WALMART INC	50,669	$4.942M	0.3%	$23.93	+22.2%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,423	$4.906M	0.3%	$187.24	+7.8%	CL B NEW	084670702
FTSL	FIRST TR EXCHANGE TRADED FD	103,754	$4.887M	0.3%	$47.57	—	SENIOR LN FD	33738D309
GOOGL	ALPHABET INC	4,076	$4.796M	0.3%	$54.54	+2.7%	CAP STK CL A	02079K305
—	ADVISORSHARES TR	99,397	$4.776M	0.3%	$48.24	—	NEWFLT MULSINC	00768Y727
KO	COCA COLA CO	100,104	$4.691M	0.3%	$34.32	+10.1%	COM	191216100
D	DOMINION ENERGY INC	60,250	$4.619M	0.3%	$51.41	+4.8%	COM	25746U109
PEP	PEPSICO INC	37,602	$4.608M	0.3%	$87.14	+6.1%	COM	713448108
IJR	ISHARES TR	59,644	$4.602M	0.3%	$80.53	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	45,400	$4.596M	0.3%	$78.95	+8.1%	COM	46625H100
IJH	ISHARES TR	23,872	$4.521M	0.3%	$188.53	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	78,195	$4.491M	0.3%	$34.16	-13.0%	COM	02209S103
—	AMERICAN FIN TR INC	414,797	$4.48M	0.3%	$12.65	—	COM CLASS A	02607T109
META	FACEBOOK INC	26,502	$4.418M	0.3%	$159.39	-0.9%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	14,694	$4.41M	0.3%	$242.32	+0.5%	COM	539830109
BP	BP PLC	98,737	$4.317M	0.3%	$43.35	—	SPONSORED ADR	055622104
QUAL	ISHARES TR	48,035	$4.254M	0.3%	$88.56	—	USA QUALITY FCTR	46432F339
FLOT	ISHARES TR	82,301	$4.19M	0.3%	$50.91	—	FLTG RATE NT ETF	46429B655
MGK	VANGUARD WORLD FD	33,116	$4.118M	0.3%	$109.86	—	MEGA GRWTH IND	921910816
UPS	UNITED PARCEL SERVICE INC	35,654	$3.984M	0.3%	$82.02	-1.3%	CL B	911312106
NEAR	ISHARES US ETF TR	77,070	$3.872M	0.3%	$50.24	—	SHT MAT BD ETF	46431W507
DVY	ISHARES TR	39,164	$3.845M	0.3%	$97.87	—	SELECT DIVID ETF	464287168
MDYG	SPDR SERIES TRUST	70,228	$3.69M	0.3%	$52.54	—	S&P 400 MDCP GRW	78464A821
CSCO	CISCO SYS INC	67,999	$3.671M	0.3%	$33.80	+16.9%	COM	17275R102
—	SPDR SERIES TRUST	101,699	$3.658M	0.3%	$36.29	—	BLOOMBERG BRCLYS	78464A417
SLYG	SPDR SERIES TRUST	60,652	$3.621M	0.3%	$59.70	—	S&P 600 SMCP GRW	78464A201
BKLN	INVESCO EXCHNG TRADED FD TR	157,289	$3.561M	0.2%	$22.88	—	SR LN ETF	46138G508
CL	COLGATE PALMOLIVE CO	51,399	$3.523M	0.2%	$55.71	-1.3%	COM	194162103
SPEM	SPDR INDEX SHS FDS	96,042	$3.434M	0.2%	$36.20	—	PORTFOLIO EMG MK	78463X509
BAC	BANK AMER CORP	121,843	$3.362M	0.2%	$23.24	+2.8%	COM	060505104
INTC	INTEL CORP	61,815	$3.319M	0.2%	$37.96	+15.4%	COM	458140100
PM	PHILIP MORRIS INTL INC	37,098	$3.279M	0.2%	$58.85	-4.7%	COM	718172109
MMM	3M CO	15,517	$3.224M	0.2%	$134.04	-2.2%	COM	88579Y101
CAT	CATERPILLAR INC DEL	22,932	$3.107M	0.2%	$106.61	+7.5%	COM	149123101
VOOG	VANGUARD ADMIRAL FDS INC	20,087	$3.106M	0.2%	$154.78	—	500 GRTH IDX F	921932505
ABBV	ABBVIE INC	38,495	$3.102M	0.2%	$55.31	+10.3%	COM	00287Y109
HYG	ISHARES TR	35,442	$3.065M	0.2%	$86.94	—	IBOXX HI YD ETF	464288513
HEDJ	WISDOMTREE TR	47,850	$3.058M	0.2%	$63.51	—	EUROPE HEDGED EQ	97717X701
—	OSI ETF TR	89,913	$3.021M	0.2%	$32.50	—	OSHARS FTSE US	67110P407
MUB	ISHARES TR	27,155	$3.019M	0.2%	$110.90	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	36,246	$3.015M	0.2%	$51.12	+17.9%	COM	58933Y105
BNDX	VANGUARD CHARLOTTE FDS	53,571	$2.988M	0.2%	$55.04	—	INTL BD IDX ETF	92203J407
IWM	ISHARES TR	19,251	$2.947M	0.2%	$152.98	—	RUSSELL 2000 ETF	464287655
V	VISA INC	18,293	$2.857M	0.2%	$118.34	+16.1%	COM CL A	92826C839
—	RAYTHEON CO	15,651	$2.85M	0.2%	$174.33	—	COM NEW	755111507
DIS	DISNEY WALT CO	25,055	$2.782M	0.2%	$103.17	+4.6%	COM DISNEY	254687106
VNQ	VANGUARD INDEX FDS	31,934	$2.775M	0.2%	$85.40	—	REAL ESTATE ETF	922908553
—	DOWDUPONT INC	51,045	$2.721M	0.2%	$62.93	—	COM	26078J100
IBM	INTERNATIONAL BUSINESS MACHS	18,907	$2.668M	0.2%	$104.42	-9.4%	COM	459200101
SPTS	SPDR SER TR	89,043	$2.65M	0.2%	$29.76	—	PORTFOLIO SH TSR	78468R101
SKYY	FIRST TR EXCHANGE TRADED FD	45,699	$2.633M	0.2%	$57.22	—	CLOUD COMPUTING	33734X192
FDVV	FIDELITY	85,672	$2.567M	0.2%	$29.96	—	HIGH DIVID ETF	316092840
XLK	SELECT SECTOR SPDR TR	33,968	$2.514M	0.2%	$62.65	—	TECHNOLOGY	81369Y803
KBWY	INVESCO EXCHNG TRADED FD TR	81,828	$2.51M	0.2%	$35.41	—	KBW PREM YIELD	46138E594
—	ALPS ETF TR	249,846	$2.506M	0.2%	$11.05	—	ALERIAN MLP	00162Q866
FXG	FIRST TR EXCHANGE TRADED FD	54,273	$2.486M	0.2%	$45.81	—	CONSUMR STAPLE	33734X119
CIBR	FIRST TR EXCHANGE TRADED FD	87,458	$2.458M	0.2%	$28.10	—	NASDAQ CYB ETF	33734X846
—	OPPENHEIMER ETF TR	64,161	$2.431M	0.2%	$37.89	—	S&P ULTRA DIVIDE	68386C401
BSV	VANGUARD BD INDEX FD INC	30,329	$2.414M	0.2%	$79.21	—	SHORT TRM BOND	921937827
BABA	ALIBABA GROUP HLDG LTD	13,215	$2.411M	0.2%	$175.19	—	SPONSORED ADS	01609W102
STIP	ISHARES TR	24,145	$2.407M	0.2%	$99.69	—	0-5 YR TIPS ETF	46429B747
HON	HONEYWELL INTL INC	14,935	$2.373M	0.2%	$103.31	+17.3%	COM	438516106
ABT	ABBOTT LABS	29,675	$2.372M	0.2%	$53.70	+23.1%	COM	002824100
MGTX	MEIRAGTX HOLDINGS PLC	137,315	$2.366M	0.2%	$12.94	+8.9%	COM	G59665102
HCA	HCA HEALTHCARE INC	17,989	$2.345M	0.2%	$123.98	+2.0%	COM	40412C101
IWF	ISHARES TR	15,298	$2.315M	0.2%	$139.38	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORP	12,890	$2.314M	0.2%	$4.67	-17.5%	COM	67066G104
CCI	CROWN CASTLE INTL CORP NEW	18,047	$2.31M	0.2%	$75.85	+15.1%	COM	22822V101
KMB	KIMBERLY CLARK CORP	18,444	$2.285M	0.2%	$88.13	+3.6%	COM	494368103
UNP	UNION PACIFIC CORP	13,635	$2.28M	0.2%	$107.07	+29.0%	COM	907818108
XHE	SPDR SERIES TRUST	28,332	$2.276M	0.2%	$80.33	—	HLTH CR EQUIP	78464A581
—	WISDOMTREE TR	89,517	$2.245M	0.2%	$25.08	—	FLOATNG RAT TREA	97717X628
FLRN	SPDR SER TR	72,737	$2.233M	0.2%	$30.70	—	BLOMBERG BRC INV	78468R200
VB	VANGUARD INDEX FDS	14,208	$2.171M	0.2%	$143.97	—	SMALL CP ETF	922908751
MTUM	ISHARES TR	19,330	$2.168M	0.2%	$113.65	—	USA MOMENTUM FCT	46432F396
DIA	SPDR DOW JONES INDL AVRG ETF	8,322	$2.157M	0.1%	$252.04	—	UT SER 1	78467X109
PYPL	PAYPAL HLDGS INC	20,201	$2.098M	0.1%	$87.61	+7.8%	COM	70450Y103
—	EATON VANCE TAX ADVT DIV INC	92,313	$2.058M	0.1%	$23.37	—	COM	27828G107
IQLT	ISHARES TR	70,308	$2.051M	0.1%	$29.17	—	INTL QLTY FACTOR	46434V456
WSFS	WSFS FINL CORP	51,695	$1.995M	0.1%	$42.09	-1.2%	COM	929328102
SCHX	SCHWAB STRATEGIC TR	29,357	$1.985M	0.1%	$65.09	—	US LRG CAP ETF	808524201
NFLT	ETFIS SER TR I	81,944	$1.981M	0.1%	$24.41	—	VIRTUS NEWFLEET	26923G707
GOOG	ALPHABET INC	1,656	$1.942M	0.1%	$51.31	+8.5%	CAP STK CL C	02079K107
HYLS	FIRST TR EXCHANGE TRADED FD	39,842	$1.904M	0.1%	$47.92	—	FIRST TR TA HIYL	33738D408
—	GLAXOSMITHKLINE PLC	45,501	$1.901M	0.1%	$40.61	—	SPONSORED ADR	37733W105
—	ETF MANAGERS TR	44,180	$1.898M	0.1%	$42.96	—	PRIME MOBILE PAY	26924G409
VBK	VANGUARD INDEX FDS	10,329	$1.856M	0.1%	$179.27	—	SML CP GRW ETF	922908595
LOW	LOWES COS INC	16,942	$1.855M	0.1%	$77.15	+14.1%	COM	548661107
BMY	BRISTOL MYERS SQUIBB CO	38,497	$1.837M	0.1%	$42.74	-10.4%	COM	110122108
COST	COSTCO WHSL CORP NEW	7,223	$1.749M	0.1%	$172.38	+15.1%	COM	22160K105
ENB	ENBRIDGE INC	47,064	$1.707M	0.1%	$21.34	+7.3%	COM	29250N105
WFC	WELLS FARGO CO NEW	35,151	$1.699M	0.1%	$43.35	-6.0%	COM	949746101
FTCS	FIRST TR EXCHANGE TRADED FD	31,096	$1.68M	0.1%	$51.41	—	CAP STRENGTH ETF	33733E104
BRO	BROWN & BROWN INC	56,702	$1.673M	0.1%	$27.17	0.0%	COM	115236101
CMCSA	COMCAST CORP NEW	41,748	$1.669M	0.1%	$30.20	+4.4%	CL A	20030N101
LAMR	LAMAR ADVERTISING CO NEW	20,977	$1.663M	0.1%	$74.04	—	CL A	512816109
VOT	VANGUARD INDEX FDS	11,582	$1.654M	0.1%	$140.64	—	MCAP GR IDXVIP	922908538
MAR	MARRIOTT INTL INC NEW	13,129	$1.642M	0.1%	$119.63	-6.7%	CL A	571903202
NEE	NEXTERA ENERGY INC	8,459	$1.635M	0.1%	$34.55	+11.7%	COM	65339F101
—	UNITED TECHNOLOGIES CORP	12,423	$1.601M	0.1%	$126.96	—	COM	913017109
SCHD	SCHWAB STRATEGIC TR	30,366	$1.588M	0.1%	$49.09	—	US DIVIDEND EQ	808524797
VBR	VANGUARD INDEX FDS	12,307	$1.584M	0.1%	$130.39	—	SM CP VAL ETF	922908611
VSHY	VIRTUS ETF TR II	65,983	$1.58M	0.1%	$24.52	—	VIRTUS DYNMC ETF	92790A207
HDV	ISHARES TR	16,774	$1.565M	0.1%	$90.80	—	CORE HIGH DV ETF	46429B663
DE	DEERE & CO	9,600	$1.535M	0.1%	$132.70	+8.9%	COM	244199105
VCR	VANGUARD WORLD FDS	8,874	$1.53M	0.1%	$141.73	—	CONSUM DIS ETF	92204A108
—	WALGREENS BOOTS ALLIANCE INC	23,899	$1.512M	0.1%	$71.55	—	COM	931427108
PGF	INVESCO EXCHANGE TRADED FD T	80,282	$1.466M	0.1%	$18.42	—	FINL PFD ETF	46137V621
—	GENERAL ELECTRIC CO	146,210	$1.461M	0.1%	$21.74	—	COM	369604103
—	FS KKR CAPITAL CORP	241,288	$1.46M	0.1%	$5.69	—	COM	302635107
SPYG	SPDR SERIES TRUST	38,522	$1.433M	0.1%	$37.49	—	PRTFLO S&P500 GW	78464A409
IEFA	ISHARES TR	23,443	$1.425M	0.1%	$61.16	—	CORE MSCI EAFE	46432F842
AXP	AMERICAN EXPRESS CO	13,033	$1.424M	0.1%	$81.47	+17.6%	COM	025816109
PSX	PHILLIPS 66	14,645	$1.394M	0.1%	$72.13	-0.3%	COM	718546104
GNL	GLOBAL NET LEASE INC	72,027	$1.361M	0.1%	$19.71	—	COM NEW	379378201
AEP	AMERICAN ELEC PWR CO INC	16,250	$1.361M	0.1%	$54.25	+15.1%	COM	025537101
VCLT	VANGUARD SCOTTSDALE FDS	14,735	$1.349M	0.1%	$91.55	—	LG-TERM COR BD	92206C813
CASY	CASEYS GEN STORES INC	10,320	$1.329M	0.1%	$121.58	+2.7%	COM	147528103
VGT	VANGUARD WORLD FDS	6,587	$1.322M	0.1%	$151.78	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	3,692	$1.316M	0.1%	$28.11	+23.3%	COM	64110L106
VDC	VANGUARD WORLD FDS	9,048	$1.314M	0.1%	$141.48	—	CONSUM STP ETF	92204A207
IEF	ISHARES TR	12,320	$1.314M	0.1%	$105.03	—	BARCLAYS 7 10 YR	464287440
BIV	VANGUARD BD INDEX FD INC	15,599	$1.309M	0.1%	$82.78	—	INTERMED TERM	921937819
AMGN	AMGEN INC	6,770	$1.286M	0.1%	$149.28	+3.6%	COM	031162100
SLQD	ISHARES TR	25,215	$1.272M	0.1%	$50.45	—	0-5YR INVT GR CP	46434V100
XLF	SELECT SECTOR SPDR TR	49,318	$1.268M	0.1%	$26.14	—	SBI INT-FINL	81369Y605
OXY	OCCIDENTAL PETE CORP	19,156	$1.268M	0.1%	$59.74	-5.5%	COM	674599105
COP	CONOCOPHILLIPS	18,919	$1.263M	0.1%	$44.82	+18.2%	COM	20825C104
SPIB	SPDR SERIES TRUST	36,651	$1.252M	0.1%	$33.34	—	PORTFOLIO INTRMD	78464A375
PPL	PPL CORP	39,067	$1.24M	0.1%	$22.26	+3.8%	COM	69351T106
CLX	CLOROX CO DEL	7,706	$1.237M	0.1%	$111.21	+14.1%	COM	189054109
XLY	SELECT SECTOR SPDR TR	10,678	$1.216M	0.1%	$109.06	—	SBI CONS DISCR	81369Y407
CMBS	ISHARES TR	23,528	$1.215M	0.1%	$51.64	—	CMBS ETF	46429B366
SRE	SEMPRA ENERGY	9,624	$1.211M	0.1%	$45.82	+2.9%	COM	816851109
TIP	ISHARES TR	10,685	$1.208M	0.1%	$112.95	—	TIPS BD ETF	464287176
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.205M	0.1%	$272570.90	+11.1%	CL A	084670108
SPDW	SPDR INDEX SHS FDS	41,258	$1.205M	0.1%	$30.74	—	PORTFOLIO DEVLPD	78463X889
AVGO	BROADCOM INC	3,900	$1.173M	0.1%	$21.32	+5.5%	COM	11135F101
WELL	WELLTOWER INC	14,791	$1.148M	0.1%	$49.08	+22.9%	COM	95040Q104
TSLA	TESLA INC	4,005	$1.121M	0.1%	$20.94	-4.1%	COM	88160R101
VCIT	VANGUARD SCOTTSDALE FDS	12,792	$1.111M	0.1%	$85.55	—	INT-TERM CORP	92206C870
WPC	W P CAREY INC	14,133	$1.107M	0.1%	$69.27	—	COM	92936U109
QCOM	QUALCOMM INC	19,124	$1.091M	0.1%	$52.31	-12.6%	COM	747525103
C	CITIGROUP INC	17,513	$1.09M	0.1%	$51.46	-5.2%	COM NEW	172967424
VTR	VENTAS INC	17,033	$1.087M	0.1%	$43.63	+8.3%	COM	92276F100
O	REALTY INCOME CORP	14,713	$1.082M	0.1%	$41.06	+15.8%	COM	756109104
ORCL	ORACLE CORP	20,122	$1.081M	0.1%	$39.97	+15.3%	COM	68389X105
MA	MASTERCARD INC	4,576	$1.077M	0.1%	$179.16	+15.6%	CL A	57636Q104
GIS	GENERAL MLS INC	20,815	$1.077M	0.1%	$38.69	-7.5%	COM	370334104
DON	WISDOMTREE TR	30,090	$1.077M	0.1%	$35.79	—	US MIDCAP DIVID	97717W505
GOVT	ISHARES TR	42,310	$1.068M	0.1%	$25.24	—	US TREAS BD ETF	46429B267
—	ROYAL DUTCH SHELL PLC	16,692	$1.045M	0.1%	$63.23	—	SPONS ADR A	780259206
VLO	VALERO ENERGY CORP NEW	12,204	$1.035M	0.1%	$56.32	+10.8%	COM	91913Y100
SBUX	STARBUCKS CORP	13,875	$1.031M	0.1%	$46.50	+27.4%	COM	855244109
LQD	ISHARES TR	8,637	$1.028M	0.1%	$115.95	—	IBOXX INV CP ETF	464287242
NATH	NATHANS FAMOUS INC NEW	15,000	$1.026M	0.1%	$71.11	0.0%	COM	632347100
XLV	SELECT SECTOR SPDR TR	10,970	$1.007M	0.1%	$81.97	—	SBI HEALTHCARE	81369Y209
CNP	CENTERPOINT ENERGY INC	32,726	$1.005M	0.1%	$23.47	+5.6%	COM	15189T107
NSC	NORFOLK SOUTHERN CORP	5,346	$999K	0.1%	$131.71	+14.2%	COM	655844108
VOD	VODAFONE GROUP PLC NEW	54,366	$988K	0.1%	$23.42	—	SPONSORED ADR	92857W308
MET	METLIFE INC	22,982	$978K	0.1%	$35.04	0.0%	COM	59156R108
SCHG	SCHWAB STRATEGIC TR	12,251	$973K	0.1%	$74.89	—	US LCAP GR ETF	808524300
ZION	ZIONS BANCORPORATION N A	21,286	$967K	0.1%	$48.67	-2.0%	COM	989701107
NOC	NORTHROP GRUMMAN CORP	3,422	$923K	0.1%	$265.41	-8.2%	COM	666807102
—	KADMON HLDGS INC	348,491	$920K	0.1%	$3.61	—	COM	48283N106
LLY	LILLY ELI & CO	6,987	$907K	0.1%	$96.51	+15.0%	COM	532457108
CRM	SALESFORCE COM INC	5,712	$905K	0.1%	$147.39	+3.9%	COM	79466L302
BLV	VANGUARD BD INDEX FD INC	9,669	$891K	0.1%	$89.88	—	LONG TERM BOND	921937793
TGT	TARGET CORP	11,044	$886K	0.1%	$58.92	+3.0%	COM	87612E106
VHT	VANGUARD WORLD FDS	5,088	$878K	0.1%	$141.65	—	HEALTH CAR ETF	92204A504
SHY	ISHARES TR	10,397	$875K	0.1%	$83.80	—	1 3 YR TREAS BD	464287457
—	CALAMOS CONV & HIGH INCOME F	80,079	$869K	0.1%	$10.85	—	COM SHS	12811P108
EFA	ISHARES TR	13,091	$849K	0.1%	$67.71	—	MSCI EAFE ETF	464287465
AZN	ASTRAZENECA PLC	20,780	$840K	0.1%	$34.65	—	SPONSORED ADR	046353108
MPC	MARATHON PETE CORP	13,966	$836K	0.1%	$53.77	-6.2%	COM	56585A102
IWD	ISHARES TR	6,729	$831K	0.1%	$115.87	—	RUS 1000 VAL ETF	464287598
—	TOTAL S A	14,915	$830K	0.1%	$58.62	—	SPONSORED ADS	89151E109
EXC	EXELON CORP	16,562	$830K	0.1%	$24.38	+9.7%	COM	30161N101
TJX	TJX COS INC NEW	15,514	$825K	0.1%	$42.21	+7.7%	COM	872540109
FFBC	FIRST FINL BANCORP OH	34,271	$825K	0.1%	$19.26	+0.8%	COM	320209109
BCE	BCE INC	18,475	$820K	0.1%	$25.79	+6.7%	COM NEW	05534B760
NKE	NIKE INC	9,723	$819K	0.1%	$67.04	+12.4%	CL B	654106103
AOM	ISHARES TR	21,474	$817K	0.1%	$37.11	—	MODERT ALLOC ETF	464289875
FHN	FIRST HORIZON NATL CORP	58,199	$814K	0.1%	$14.70	-22.9%	COM	320517105
HUM	HUMANA INC	3,059	$814K	0.1%	$243.36	+11.5%	COM	444859102
VRSK	VERISK ANALYTICS INC	6,090	$810K	0.1%	$112.30	+3.6%	COM	92345Y106
SCHB	SCHWAB STRATEGIC TR	11,750	$800K	0.1%	$64.04	—	US BRD MKT ETF	808524102
—	BLACKROCK INC	1,858	$794K	0.1%	$495.22	—	COM	09247X101
—	SPDR SERIES TRUST	11,890	$793K	0.1%	$68.12	—	S&P 600 SML CAP	78464A813
SCHM	SCHWAB STRATEGIC TR	14,158	$784K	0.1%	$55.38	—	US MID-CAP ETF	808524508
ADP	AUTOMATIC DATA PROCESSING IN	4,894	$782K	0.1%	$101.90	+23.1%	COM	053015103
SHW	SHERWIN WILLIAMS CO	1,810	$780K	0.1%	$129.84	+0.8%	COM	824348106
PFF	ISHARES TR	21,329	$780K	0.1%	$37.56	—	PFD AND INCM SEC	464288687
KMI	KINDER MORGAN INC DEL	38,910	$779K	0.1%	$12.02	+4.0%	COM	49456B101
BIL	SPDR SER TR	8,484	$777K	0.1%	$91.58	—	SPDR BLOOMBERG	78468R663
ADBE	ADOBE INC	2,905	$774K	0.1%	$224.62	+12.2%	COM	00724F101
GD	GENERAL DYNAMICS CORP	4,537	$768K	0.1%	$143.71	0.0%	COM	369550108
—	HEALTHCARE TR AMER INC	26,823	$767K	0.1%	$26.57	—	CL A NEW	42225P501
CHRW	C H ROBINSON WORLDWIDE INC	8,715	$758K	0.1%	$58.53	+27.2%	COM NEW	12541W209
—	STRATEGY SHS	18,936	$758K	0.1%	$39.50	—	ECOLOGCL STRATGY	86280R209
PAYX	PAYCHEX INC	9,387	$753K	0.1%	$60.45	0.0%	COM	704326107
JPIN	JP MORGAN EXCHANGE TRADED FD	13,533	$748K	0.1%	$54.82	—	DIV RTN INT EQ	46641Q209
PSA	PUBLIC STORAGE	3,430	$747K	0.1%	$155.07	+1.4%	COM	74460D109
BDX	BECTON DICKINSON & CO	2,952	$737K	0.1%	$190.98	+11.4%	COM	075887109
—	DNP SELECT INCOME FD	63,830	$736K	0.1%	$11.28	—	COM	23325P104
SCHV	SCHWAB STRATEGIC TR	13,434	$735K	0.1%	$54.71	—	US LCAP VA ETF	808524409
MDLZ	MONDELEZ INTL INC	14,683	$733K	0.1%	$35.82	+8.2%	CL A	609207105
AOR	ISHARES TR	16,386	$732K	0.1%	$44.42	—	GRWT ALLOCAT ETF	464289867
—	CELGENE CORP	7,743	$730K	0.1%	$89.33	—	COM	151020104
FBT	FIRST TR EXCHANGE TRADED FD	4,802	$724K	0.1%	$147.44	—	NY ARCA BIOTECH	33733E203
ORLY	O REILLY AUTOMOTIVE INC NEW	1,856	$721K	0.1%	$20.00	+20.9%	COM	67103H107
MGV	VANGUARD WORLD FD	9,202	$718K	0.0%	$78.03	—	MEGA CAP VAL ETF	921910840
NGG	NATIONAL GRID PLC	12,834	$717K	0.0%	$56.74	—	SPONSORED ADR NE	636274409
—	STERICYCLE INC	13,177	$717K	0.0%	$54.41	—	COM	858912108
F	FORD MTR CO DEL	81,391	$715K	0.0%	$6.92	-12.1%	COM	345370860
FVD	FIRST TR VALUE LINE DIVID IN	21,664	$703K	0.0%	$30.93	—	SHS	33734H106
QQQE	DIREXION SHS ETF TR	14,683	$702K	0.0%	$47.81	—	NAS100 EQL WGT	25459Y207
HPQ	HP INC	36,077	$701K	0.0%	$17.43	-4.2%	COM	40434L105
VOE	VANGUARD INDEX FDS	6,485	$700K	0.0%	$108.60	—	MCAP VL IDXVIP	922908512
TTEK	TETRA TECH INC NEW	11,688	$696K	0.0%	$13.22	-15.2%	COM	88162G103
SCHK	SCHWAB STRATEGIC TR	24,912	$693K	0.0%	$27.82	—	1000 INDEX ETF	808524722
AGZD	WISDOMTREE TR	14,489	$692K	0.0%	$47.76	—	INTRST RATE HDGE	97717W380
ITA	ISHARES TR	3,440	$686K	0.0%	$208.15	—	US AER DEF ETF	464288760
INTU	INTUIT	2,613	$683K	0.0%	$221.02	0.0%	COM	461202103
CVS	CVS HEALTH CORP	12,663	$683K	0.0%	$53.37	-7.3%	COM	126650100
FDN	FIRST TR EXCHANGE TRADED FD	4,903	$681K	0.0%	$113.87	—	DJ INTERNT IDX	33733E302
AMT	AMERICAN TOWER CORP NEW	3,457	$681K	0.0%	$125.90	+16.0%	COM	03027X100
FEX	FIRST TR LRGE CP CORE ALPHA	11,408	$679K	0.0%	$52.84	—	COM SHS	33734K109
BND	VANGUARD BD INDEX FD INC	8,332	$676K	0.0%	$80.79	—	TOTAL BND MRKT	921937835
STLD	STEEL DYNAMICS INC	19,165	$676K	0.0%	$30.67	0.0%	COM	858119100
IWB	ISHARES TR	4,267	$671K	0.0%	$158.00	—	RUS 1000 ETF	464287622
NOBL	PROSHARES TR	9,814	$665K	0.0%	$67.76	—	S&P 500 DV ARIST	74348A467
VPU	VANGUARD WORLD FDS	5,088	$659K	0.0%	$123.12	—	UTILITIES ETF	92204A876
USB	US BANCORP DEL	13,604	$656K	0.0%	$38.01	-1.1%	COM NEW	902973304
—	ROYAL DUTCH SHELL PLC	10,258	$656K	0.0%	$69.55	—	SPON ADR B	780259107
VO	VANGUARD INDEX FDS	4,019	$646K	0.0%	$145.61	—	MID CAP ETF	922908629
OKE	ONEOK INC NEW	9,195	$642K	0.0%	$36.02	+15.6%	COM	682680103
ETR	ENTERGY CORP NEW	6,602	$631K	0.0%	$31.19	+12.9%	COM	29364G103
SHOP	SHOPIFY INC	3,050	$630K	0.0%	$11.88	+48.6%	CL A	82509L107
—	GW PHARMACEUTICALS PLC	3,723	$628K	0.0%	$168.68	—	ADS	36197T103
FITB	FIFTH THIRD BANCORP	24,912	$628K	0.0%	$21.84	-7.1%	COM	316773100
IBB	ISHARES TR	5,599	$626K	0.0%	$136.20	—	NASDAQ BIOTECH	464287556
SPLV	INVESCO EXCHNG TRADED FD TR	11,788	$621K	0.0%	$47.17	—	S&P500 LOW VOL	46138E354
XEL	XCEL ENERGY INC	10,927	$614K	0.0%	$34.32	+25.6%	COM	98389B100
LDOS	LEIDOS HLDGS INC	9,516	$610K	0.0%	$54.86	0.0%	COM	525327102
—	WISDOMTREE TR	12,003	$605K	0.0%	$50.40	—	FNDMTL US SHRT	97717X149
TOTL	SSGA ACTIVE ETF TR	12,494	$604K	0.0%	$47.63	—	SPDR TR TACTIC	78467V848
ELV	ANTHEM INC	2,097	$602K	0.0%	$238.68	+10.5%	COM	036752103
GSY	INVESCO ACTIVELY MANAGD ETF	11,954	$601K	0.0%	$50.24	—	ULTRA SHRT DUR	46090A887
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,090	$599K	0.0%	$35.74	+23.9%	COM	744573106
ROL	ROLLINS INC	14,261	$594K	0.0%	$23.91	0.0%	COM	775711104
XLE	SELECT SECTOR SPDR TR	8,877	$587K	0.0%	$75.61	—	ENERGY	81369Y506
LUV	SOUTHWEST AIRLS CO	11,147	$579K	0.0%	$51.14	-5.6%	COM	844741108
SHAG	WISDOMTREE TR	11,572	$575K	0.0%	$49.69	—	YIELD ENHANCED	97717Y808
RCL	ROYAL CARIBBEAN CRUISES LTD	5,007	$574K	0.0%	$107.44	+0.6%	COM	V7780T103
DPZ	DOMINOS PIZZA INC	2,205	$569K	0.0%	$219.51	+9.2%	COM	25754A201
BAX	BAXTER INTL INC	6,909	$562K	0.0%	$49.67	+29.0%	COM	071813109
—	GLOBAL X FDS	63,205	$561K	0.0%	$10.00	—	GLBL X MLP ETF	37950E473
RL	RALPH LAUREN CORP	4,299	$557K	0.0%	$104.01	0.0%	CL A	751212101
DHR	DANAHER CORPORATION	4,220	$557K	0.0%	$81.88	+21.4%	COM	235851102
—	ISHARES GOLD TRUST	44,796	$555K	0.0%	$11.94	—	ISHARES	464285105
XLU	SELECT SECTOR SPDR TR	9,514	$553K	0.0%	$52.52	—	SBI INT-UTILS	81369Y886
—	STRATEGY SHS	15,846	$551K	0.0%	$34.04	—	US MKT ROTON ETF	86280R100
—	COLONY CR REAL ESTATE INC	35,185	$551K	0.0%	$20.97	—	COM CL A	19625T101
TXN	TEXAS INSTRS INC	5,141	$545K	0.0%	$75.52	+13.1%	COM	882508104
EXAS	EXACT SCIENCES CORP	6,281	$544K	0.0%	$85.12	0.0%	COM	30063P105
SJNK	SPDR SER TR	19,915	$543K	0.0%	$27.64	—	BLOOMBERG SRT TR	78468R408
SFM	SPROUTS FMRS MKT INC	25,044	$539K	0.0%	$21.51	+9.1%	COM	85208M102
EW	EDWARDS LIFESCIENCES CORP	2,811	$538K	0.0%	$57.07	0.0%	COM	28176E108
SPG	SIMON PPTY GROUP INC NEW	2,939	$536K	0.0%	$119.14	+2.1%	COM	828806109
EPD	ENTERPRISE PRODS PARTNERS L	18,352	$534K	0.0%	$28.22	—	COM	293792107
PNC	PNC FINL SVCS GROUP INC	4,335	$532K	0.0%	$99.13	-2.3%	COM	693475105
AOK	ISHARES TR	15,200	$525K	0.0%	$34.54	—	CONSER ALLOC ETF	464289883
BALL	BALL CORP	9,009	$521K	0.0%	$43.14	+14.3%	COM	058498106
HPE	HEWLETT PACKARD ENTERPRISE C	33,466	$516K	0.0%	$13.12	-5.8%	COM	42824C109
ET	ENERGY TRANSFER LP	33,351	$513K	0.0%	$14.59	—	COM UT LTD PTN	29273V100
IUSB	ISHARES TR	10,028	$507K	0.0%	$50.56	—	CORE TOTAL USD	46434V613
MKC	MCCORMICK & CO INC	3,359	$506K	0.0%	$59.09	0.0%	COM NON VTG	579780206
AZO	AUTOZONE INC	494	$506K	0.0%	$848.99	+5.7%	COM	053332102
SDY	SPDR SERIES TRUST	5,051	$502K	0.0%	$93.87	—	S&P DIVID ETF	78464A763
EMR	EMERSON ELEC CO	7,280	$498K	0.0%	$53.90	+3.9%	COM	291011104
EEM	ISHARES TR	11,588	$497K	0.0%	$41.91	—	MSCI EMG MKT ETF	464287234
ADM	ARCHER DANIELS MIDLAND CO	11,459	$494K	0.0%	$34.90	0.0%	COM	039483102
PCAR	PACCAR INC	7,253	$494K	0.0%	$33.75	0.0%	COM	693718108
KRE	SPDR SERIES TRUST	9,628	$494K	0.0%	$59.09	—	S&P REGL BKG	78464A698
CMI	CUMMINS INC	3,123	$493K	0.0%	$130.51	-3.6%	COM	231021106
HST	HOST HOTELS & RESORTS INC	26,064	$493K	0.0%	$14.30	0.0%	COM	44107P104
TMUS	T MOBILE US INC	7,064	$488K	0.0%	$67.59	0.0%	COM	872590104
IONS	IONIS PHARMACEUTICALS INC	5,930	$481K	0.0%	$51.32	+25.7%	COM	462222100
DJP	BARCLAYS BK PLC	21,222	$481K	0.0%	$23.69	—	DJUBS CMDT ETN36	06738C778
HEI	HEICO CORP NEW	5,029	$477K	0.0%	$76.62	+13.8%	COM	422806109
SYK	STRYKER CORP	2,410	$476K	0.0%	$157.54	+6.1%	COM	863667101
NSP	INSPERITY INC	3,827	$473K	0.0%	$92.30	+3.3%	COM	45778Q107
MGC	VANGUARD WORLD FD	4,835	$472K	0.0%	$83.08	—	MEGA CAP INDEX	921910873
FDX	FEDEX CORP	2,577	$467K	0.0%	$190.50	-18.2%	COM	31428X106
—	BB&T CORP	10,030	$467K	0.0%	$46.56	—	COM	054937107
—	TIER REIT INC	16,298	$467K	0.0%	$24.02	—	COM NEW	88650V208
ACN	ACCENTURE PLC IRELAND	2,654	$467K	0.0%	$142.15	0.0%	SHS CLASS A	G1151C101
CM	CDN IMPERIAL BK COMM TORONTO	5,856	$463K	0.0%	$31.73	-5.9%	COM	136069101
DAL	DELTA AIR LINES INC DEL	8,950	$462K	0.0%	$50.53	-7.4%	COM NEW	247361702
XLI	SELECT SECTOR SPDR TR	6,135	$460K	0.0%	$72.68	—	SBI INT-INDS	81369Y704
—	ANNALY CAP MGMT INC	45,691	$456K	0.0%	$10.45	—	COM	035710409
VEU	VANGUARD INTL EQUITY INDEX F	9,045	$454K	0.0%	$48.93	—	ALLWRLD EX US	922042775
SRLN	SSGA ACTIVE ETF TR	9,867	$454K	0.0%	$47.37	—	BLKSTN GSOSRLN	78467V608
NUE	NUCOR CORP	7,726	$451K	0.0%	$50.71	-0.0%	COM	670346105
ETN	EATON CORP PLC	5,557	$448K	0.0%	$66.48	0.0%	SHS	G29183103
AEE	AMEREN CORP	6,080	$447K	0.0%	$50.36	+13.7%	COM	023608102
CI	CIGNA CORP NEW	2,769	$445K	0.0%	$183.11	-8.8%	COM	125523100
EFAV	ISHARES TR	6,173	$444K	0.0%	$70.66	—	MIN VOL EAFE ETF	46429B689
GPC	GENUINE PARTS CO	3,962	$444K	0.0%	$78.55	+7.9%	COM	372460105
UNM	UNUM GROUP	12,882	$436K	0.0%	$37.31	-6.7%	COM	91529Y106
VGK	VANGUARD INTL EQUITY INDEX F	8,140	$436K	0.0%	$55.02	—	FTSE EUROPE ETF	922042874
FISV	FISERV INC	4,923	$435K	0.0%	$68.04	+21.3%	COM	337738108
—	CANOPY GROWTH CORP	9,897	$429K	0.0%	$42.68	—	COM	138035100
VPL	VANGUARD INTL EQUITY INDEX F	6,518	$429K	0.0%	$68.54	—	FTSE PACIFIC ETF	922042866
SPGP	INVESCO EXCHANGE TRADED FD T	7,977	$426K	0.0%	$50.90	—	RUSSEL 200 GWT	46137V431
ED	CONSOLIDATED EDISON INC	4,993	$423K	0.0%	$56.47	+10.5%	COM	209115104
GILD	GILEAD SCIENCES INC	6,511	$423K	0.0%	$54.35	-6.4%	COM	375558103
MCO	MOODYS CORP	2,332	$422K	0.0%	$154.93	0.0%	COM	615369105
FPE	FIRST TR EXCHANGE-TRADED FD	22,111	$421K	0.0%	$19.40	—	PFD SECS INC ETF	33739E108
OMC	OMNICOM GROUP INC	5,752	$420K	0.0%	$58.50	0.0%	COM	681919106
BTI	BRITISH AMERN TOB PLC	10,020	$418K	0.0%	$50.36	—	SPONSORED ADR	110448107
XLP	SELECT SECTOR SPDR TR	7,444	$418K	0.0%	$51.86	—	SBI CONS STPLS	81369Y308
SLV	ISHARES SILVER TRUST	29,234	$415K	0.0%	$15.26	—	ISHARES	46428Q109
DTE	DTE ENERGY CO	3,329	$415K	0.0%	$72.77	+10.1%	COM	233331107
FXL	FIRST TR EXCHANGE TRADED FD	6,473	$414K	0.0%	$63.57	—	TECH ALPHADEX	33734X176
WTW	WILLIS TOWERS WATSON PUB LTD	2,350	$413K	0.0%	$151.12	0.0%	SHS	G96629103
XBI	SPDR SERIES TRUST	4,561	$413K	0.0%	$91.31	—	S&P BIOTECH	78464A870
SYY	SYSCO CORP	6,191	$413K	0.0%	$56.23	-3.7%	COM	871829107
—	L3 TECHNOLOGIES INC	1,990	$411K	0.0%	$206.53	—	COM	502413107
ES	EVERSOURCE ENERGY	5,788	$411K	0.0%	$46.89	+15.1%	COM	30040W108
WM	WASTE MGMT INC DEL	3,948	$410K	0.0%	$76.70	+13.4%	COM	94106L109
FDL	FIRST TR MORNINGSTAR DIV LEA	13,601	$410K	0.0%	$28.69	—	SHS	336917109
VCSH	VANGUARD SCOTTSDALE FDS	5,118	$408K	0.0%	$77.99	—	SHRT TRM CORP BD	92206C409
EFX	EQUIFAX INC	3,434	$407K	0.0%	$100.83	0.0%	COM	294429105
DOV	DOVER CORP	4,331	$406K	0.0%	$78.16	0.0%	COM	260003108
TMO	THERMO FISHER SCIENTIFIC INC	1,467	$402K	0.0%	$230.25	+6.2%	COM	883556102
AFG	AMERICAN FINL GROUP INC OHIO	4,150	$399K	0.0%	$51.58	0.0%	COM	025932104
VDE	VANGUARD WORLD FDS	4,416	$395K	0.0%	$100.70	—	ENERGY ETF	92204A306
—	AMERICAN CAMPUS CMNTYS INC	8,262	$393K	0.0%	$47.57	—	COM	024835100
IDV	ISHARES TR	12,739	$393K	0.0%	$32.16	—	INTL SEL DIV ETF	464288448
AKAM	AKAMAI TECHNOLOGIES INC	5,452	$391K	0.0%	$67.81	0.0%	COM	00971T101
STWD	STARWOOD PPTY TR INC	17,336	$387K	0.0%	$22.32	—	COM	85571B105
MINT	PIMCO ETF TR	3,796	$386K	0.0%	$101.60	—	ENHAN SHRT MA AC	72201R833
MS	MORGAN STANLEY	9,130	$385K	0.0%	$38.29	-11.2%	COM NEW	617446448
VFH	VANGUARD WORLD FDS	5,965	$385K	0.0%	$67.37	—	FINANCIALS ETF	92204A405
RSG	REPUBLIC SVCS INC	4,784	$385K	0.0%	$69.53	0.0%	COM	760759100
NEU	NEWMARKET CORP	872	$378K	0.0%	$366.76	0.0%	COM	651587107
MDT	MEDTRONIC PLC	4,145	$378K	0.0%	$65.53	+13.4%	SHS	G5960L103
WAL	WESTERN ALLIANCE BANCORP	9,220	$378K	0.0%	$49.99	-23.5%	COM	957638109
APD	AIR PRODS & CHEMS INC	1,962	$375K	0.0%	$136.83	+6.4%	COM	009158106
REGL	PROSHARES TR	6,654	$375K	0.0%	$56.36	—	S&P MDCP 400 DIV	74347B680
SPHQ	INVESCO EXCHANGE TRADED FD T	11,590	$373K	0.0%	$28.68	—	S&P500 QUALITY	46137V241
—	AMERICAN EQTY INVT LIFE HLD	13,818	$373K	0.0%	$26.99	—	COM	025676206
KHC	KRAFT HEINZ CO	11,407	$372K	0.0%	$46.05	-36.8%	COM	500754106
MU	MICRON TECHNOLOGY INC	8,984	$371K	0.0%	$47.71	-21.0%	COM	595112103
FNF	FIDELITY NATIONAL FINANCIAL	10,151	$371K	0.0%	$24.83	0.0%	FNF GROUP COM	31620R303
HTLD	HEARTLAND EXPRESS INC	19,177	$370K	0.0%	$19.86	0.0%	COM	422347104
IXUS	ISHARES TR	6,231	$362K	0.0%	$53.64	—	CORE MSCI TOTAL	46432F834
NVS	NOVARTIS A G	3,749	$360K	0.0%	$81.55	—	SPONSORED ADR	66987V109
LNG	CHENIERE ENERGY INC	5,202	$356K	0.0%	$51.84	+26.8%	COM NEW	16411R208
CBRL	CRACKER BARREL OLD CTRY STOR	2,176	$352K	0.0%	$112.19	+11.4%	COM	22410J106
XMLV	INVESCO EXCHNG TRADED FD TR	7,054	$350K	0.0%	$49.62	—	S&P MIDCP LOW	46138E198
DGRO	ISHARES TR	9,481	$348K	0.0%	$36.72	—	CORE DIV GRWTH	46434V621
—	JACOBS ENGR GROUP INC	4,628	$348K	0.0%	$60.80	—	COM	469814107
FVC	FIRST TR EXCHANGE TRADED FD	13,021	$348K	0.0%	$26.73	—	DORSEY WRIGHT	33738R878
IWR	ISHARES TR	6,428	$347K	0.0%	$88.15	—	RUS MID CAP ETF	464287499
RITM	NEW RESIDENTIAL INVT CORP	20,446	$346K	0.0%	$17.73	—	COM NEW	64828T201
WY	WEYERHAEUSER CO	13,053	$344K	0.0%	$25.42	-24.1%	COM	962166104
XAR	SPDR SERIES TRUST	3,721	$342K	0.0%	$87.72	—	AEROSPACE DEF	78464A631
SCHZ	SCHWAB STRATEGIC TR	6,568	$341K	0.0%	$50.43	—	US AGGREGATE B	808524839
—	COLUMBIA PPTY TR INC	15,061	$339K	0.0%	$23.02	—	COM NEW	198287203
AFIF	TWO RDS SHARED TR	33,879	$338K	0.0%	$9.93	—	ANFIELD UNVL ETF	90214Q766
SLB	SCHLUMBERGER LTD	7,713	$336K	0.0%	$35.74	0.0%	COM	806857108
ILCG	ISHARES TR	1,789	$327K	0.0%	$182.78	—	MRNGSTR LG-CP GR	464287119
SCHH	SCHWAB STRATEGIC TR	7,316	$325K	0.0%	$44.42	—	US REIT ETF	808524847
VTIP	VANGUARD MALVERN FDS	6,682	$325K	0.0%	$48.68	—	STRM INFPROIDX	922020805
PRU	PRUDENTIAL FINL INC	3,512	$323K	0.0%	$71.69	-8.6%	COM	744320102
DEO	DIAGEO P L C	1,972	$323K	0.0%	$141.76	—	SPON ADR NEW	25243Q205
EL	LAUDER ESTEE COS INC	1,950	$323K	0.0%	$134.56	0.0%	CL A	518439104
PFIS	PEOPLES FINL SVCS CORP	7,111	$322K	0.0%	$33.60	0.0%	COM	711040105
REM	ISHARES TR	7,428	$322K	0.0%	$43.35	—	MORTGE REL ETF	46435G342
DRI	DARDEN RESTAURANTS INC	2,644	$321K	0.0%	$91.28	-0.7%	COM	237194105
IVOV	VANGUARD ADMIRAL FDS INC	2,669	$320K	0.0%	$119.90	—	MIDCP 400 VAL	921932844
YUM	YUM BRANDS INC	3,192	$319K	0.0%	$73.95	+12.9%	COM	988498101
SPTL	SPDR SERIES TRUST	8,752	$318K	0.0%	$34.38	—	PORTFOLIO LN TSR	78464A664
ROK	ROCKWELL AUTOMATION INC	1,806	$317K	0.0%	$159.00	-5.7%	COM	773903109
OHI	OMEGA HEALTHCARE INVS INC	8,283	$316K	0.0%	$38.15	—	COM	681936100
RWX	SPDR INDEX SHS FDS	7,957	$313K	0.0%	$37.84	—	DJ INTL RL ETF	78463X863
MUR	MURPHY OIL CORP	10,643	$312K	0.0%	$22.04	0.0%	COM	626717102
HQY	HEALTHEQUITY INC	4,203	$311K	0.0%	$70.30	0.0%	COM	42226A107
NOK	NOKIA CORP	54,298	$311K	0.0%	$5.73	—	SPONSORED ADR	654902204
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,820	$310K	0.0%	$58.71	—	SHS	337344105
CMF	ISHARES TR	5,188	$309K	0.0%	$57.98	—	CALIF MUN BD ETF	464288356
SFBS	SERVISFIRST BANCSHARES INC	9,140	$309K	0.0%	$30.28	0.0%	COM	81768T108
SPIP	SPDR SERIES TRUST	5,539	$308K	0.0%	$54.97	—	BLOMBRG BRC TIPS	78464A656
AOA	ISHARES TR	5,750	$308K	0.0%	$53.57	—	AGGRES ALLOC ETF	464289859
WWD	WOODWARD INC	3,243	$308K	0.0%	$76.64	+10.5%	COM	980745103
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,386	$307K	0.0%	$110.40	0.0%	COM	459506101
—	DOUBLELINE INCOME SOLUTIONS	15,375	$306K	0.0%	$19.90	—	COM	258622109
STZ	CONSTELLATION BRANDS INC	1,744	$306K	0.0%	$150.53	0.0%	CL A	21036P108
VXUS	VANGUARD STAR FD	5,873	$305K	0.0%	$51.93	—	VG TL INTL STK F	921909768
ITW	ILLINOIS TOOL WKS INC	2,123	$305K	0.0%	$117.25	-0.2%	COM	452308109
CFFN	CAPITOL FED FINL INC	22,839	$305K	0.0%	$8.23	+1.7%	COM	14057J101
IHI	ISHARES TR	1,309	$303K	0.0%	$231.47	—	U.S. MED DVC ETF	464288810
MNST	MONSTER BEVERAGE CORP NEW	5,553	$303K	0.0%	$28.50	0.0%	COM	61174X109
RLI	RLI CORP	4,193	$301K	0.0%	$27.51	0.0%	COM	749607107
IGIB	ISHARES TR	5,446	$300K	0.0%	$65.10	—	INTRM TR CRP ETF	464288638
FIS	FIDELITY NATL INFORMATION SV	2,641	$299K	0.0%	$93.91	-0.5%	COM	31620M106
XHR	XENIA HOTELS & RESORTS INC	13,590	$298K	0.0%	$21.68	—	COM	984017103
SPAB	SPDR SERIES TRUST	10,454	$298K	0.0%	$27.73	—	PORTFOLIO AGRGTE	78464A649
—	SPARTAN MTRS INC	33,714	$298K	0.0%	$8.84	—	COM	846819100
SCHF	SCHWAB STRATEGIC TR	9,487	$297K	0.0%	$31.41	—	INTL EQTY ETF	808524805
MBB	ISHARES TR	2,771	$295K	0.0%	$103.94	—	MBS ETF	464288588
NJR	NEW JERSEY RES	5,869	$292K	0.0%	$28.53	+30.2%	COM	646025106
—	TORCHMARK CORP	3,544	$290K	0.0%	$81.83	—	COM	891027104
MOAT	VANECK VECTORS ETF TR	6,218	$290K	0.0%	$46.64	—	MORNINGSTAR WIDE	92189F643
GIB	CGI INC	4,207	$289K	0.0%	$65.67	0.0%	CL A SUB VTG	12532H104
DLR	DIGITAL RLTY TR INC	2,418	$288K	0.0%	$87.78	0.0%	COM	253868103
IYR	ISHARES TR	3,298	$287K	0.0%	$87.02	—	U.S. REAL ES ETF	464287739
EGP	EASTGROUP PPTY INC	2,569	$287K	0.0%	$88.41	—	COM	277276101
PDBC	INVESCO ACTIVELY MANAGD ETF	17,211	$286K	0.0%	$18.63	—	OPTIMUM YIELD	46090F100
USPH	U S PHYSICAL THERAPY INC	2,707	$284K	0.0%	$107.49	0.0%	COM	90337L108
COR	AMERISOURCEBERGEN CORP	3,533	$281K	0.0%	$67.16	-6.2%	COM	03073E105
CHKP	CHECK POINT SOFTWARE TECH LT	2,220	$281K	0.0%	$116.24	0.0%	ORD	M22465104
CTRA	CABOT OIL & GAS CORP	10,771	$281K	0.0%	$18.65	0.0%	COM	127097103
MLI	MUELLER INDS INC	8,956	$281K	0.0%	$13.36	0.0%	COM	624756102
COF	CAPITAL ONE FINL CORP	3,428	$280K	0.0%	$72.22	0.0%	COM	14040H105
AMAT	APPLIED MATLS INC	7,069	$280K	0.0%	$47.30	-25.3%	COM	038222105
PGX	INVESCO EXCHNG TRADED FD TR	19,159	$278K	0.0%	$14.18	—	PFD ETF	46138E511
EMLP	FIRST TR EXCHANGE TRADED FD	11,131	$275K	0.0%	$24.88	—	NO AMER ENERGY	33738D101
HBAN	HUNTINGTON BANCSHARES INC	21,717	$275K	0.0%	$10.45	-6.7%	COM	446150104
SHM	SPDR SER TR	5,652	$274K	0.0%	$48.46	—	NUVEEN BLMBRG SR	78468R739
SCHO	SCHWAB STRATEGIC TR	5,447	$273K	0.0%	$50.12	—	SHT TM US TRES	808524862
GM	GENERAL MTRS CO	7,369	$273K	0.0%	$31.64	+10.1%	COM	37045V100
PCY	INVESCO EXCHNG TRADED FD TR	9,697	$272K	0.0%	$26.53	—	EMRNG MKT SVRG	46138E784
IYF	ISHARES TR	2,287	$270K	0.0%	$118.06	—	U.S. FINLS ETF	464287788
UDOW	PROSHARES TR	2,770	$267K	0.0%	$96.39	—	ULTRPRO DOW30	74347X823
CRON	CRONOS GROUP INC	14,455	$266K	0.0%	$12.43	+51.0%	COM	22717L101
SPHD	INVESCO EXCHNG TRADED FD TR	6,236	$265K	0.0%	$41.44	—	S&P500 HDL VOL	46138E362
EOG	EOG RES INC	2,785	$265K	0.0%	$71.93	0.0%	COM	26875P101
—	FOOT LOCKER INC	4,345	$263K	0.0%	$60.53	—	COM	344849104
LTC	LTC PPTYS INC	5,727	$262K	0.0%	$45.75	—	COM	502175102
—	INTREPID POTASH INC	68,925	$261K	0.0%	$3.79	—	COM	46121Y102
AGNC	AGNC INVT CORP	14,514	$261K	0.0%	$17.56	—	COM	00123Q104
CB	CHUBB LIMITED	1,858	$260K	0.0%	$118.54	0.0%	COM	H1467J104
—	BUCKEYE PARTNERS L P	7,606	$259K	0.0%	$34.05	—	UNIT LTD PARTN	118230101
HSY	HERSHEY CO	2,259	$259K	0.0%	$92.82	0.0%	COM	427866108
IWO	ISHARES TR	1,318	$259K	0.0%	$196.51	—	RUS 2000 GRW ETF	464287648
VFC	V F CORP	2,973	$258K	0.0%	$77.99	0.0%	COM	918204108
IRDM	IRIDIUM COMMUNICATIONS INC	9,750	$258K	0.0%	$21.52	0.0%	COM	46269C102
SPSB	SPDR SERIES TRUST	8,455	$258K	0.0%	$30.20	—	PORTFOLIO SHORT	78464A474
BR	BROADRIDGE FINL SOLUTIONS IN	2,484	$258K	0.0%	$108.97	-18.2%	COM	11133T103
CNX	CNX RESOURCES CORPORATION	23,982	$258K	0.0%	$11.28	0.0%	COM	12653C108
HUBB	HUBBELL INC	2,191	$258K	0.0%	$105.64	-6.3%	COM	443510607
PKG	PACKAGING CORP AMER	2,583	$257K	0.0%	$76.99	0.0%	COM	695156109
EMB	ISHARES TR	2,332	$257K	0.0%	$107.69	—	JPMORGAN USD EMG	464288281
RGA	REINSURANCE GRP OF AMERICA I	1,802	$256K	0.0%	$143.96	0.0%	COM NEW	759351604
BBY	BEST BUY INC	3,584	$255K	0.0%	$47.73	0.0%	COM	086516101
IVOO	VANGUARD ADMIRAL FDS INC	1,985	$254K	0.0%	$127.96	—	MIDCP 400 IDX	921932885
VT	VANGUARD INTL EQUITY INDEX F	3,455	$253K	0.0%	$74.45	—	TT WRLD ST ETF	922042742
RSPU	INVESCO EXCHANGE TRADED FD T	2,593	$251K	0.0%	$96.80	—	S&P500 EQL UTL	46137V274
HYS	PIMCO ETF TR	2,504	$251K	0.0%	$100.84	—	0-5 HIGH YIELD	72201R783
ALL	ALLSTATE CORP	2,668	$251K	0.0%	$76.90	0.0%	COM	020002101
TREE	LENDINGTREE INC NEW	712	$250K	0.0%	$351.12	—	COM	52603B107
MRTN	MARTEN TRANS LTD	13,951	$249K	0.0%	$10.26	0.0%	COM	573075108
PSL	INVESCO EXCHANGE TRADED FD T	3,514	$249K	0.0%	$70.86	—	DWA STAPLES	46137V886
—	FQF TR	11,530	$249K	0.0%	$21.60	—	AGFIQ US MK ANTI	351680707
DECK	DECKERS OUTDOOR CORP	1,685	$248K	0.0%	$22.72	0.0%	COM	243537107
ROCK	GIBRALTAR INDS INC	6,119	$248K	0.0%	$38.15	0.0%	COM	374689107
RPG	INVESCO EXCHANGE TRADED FD T	2,147	$248K	0.0%	$115.51	—	S&P500 PUR GWT	46137V266
IDXX	IDEXX LABS INC	1,110	$248K	0.0%	$242.74	-15.0%	COM	45168D104
ATO	ATMOS ENERGY CORP	2,397	$247K	0.0%	$80.45	+2.5%	COM	049560105
—	SIRIUS XM HLDGS INC	43,594	$247K	0.0%	$5.59	—	COM	82968B103
EPR	EPR PPTYS	3,200	$246K	0.0%	$76.88	—	COM SH BEN INT	26884U109
A	AGILENT TECHNOLOGIES INC	3,060	$246K	0.0%	$72.29	0.0%	COM	00846U101
IGPT	INVESCO EXCHANGE TRADED FD T	2,672	$244K	0.0%	$91.32	—	DYNMC SOFTWARE	46137V639
PGR	PROGRESSIVE CORP OHIO	3,388	$244K	0.0%	$55.48	0.0%	COM	743315103
FTEC	FIDELITY	4,097	$243K	0.0%	$59.31	—	MSCI INFO TECH I	316092808
CFG	CITIZENS FINL GROUP INC	7,440	$242K	0.0%	$25.64	0.0%	COM	174610105
ANIP	ANI PHARMACEUTICALS INC	3,401	$240K	0.0%	$58.83	0.0%	COM	00182C103
DXC	DXC TECHNOLOGY CO	3,735	$240K	0.0%	$84.05	-26.8%	COM	23355L106
GS	GOLDMAN SACHS GROUP INC	1,243	$239K	0.0%	$164.16	0.0%	COM	38141G104
—	INVESCO MORTGAGE CAPITAL INC	15,125	$239K	0.0%	$15.80	—	COM	46131B100
RIO	RIO TINTO PLC	4,065	$239K	0.0%	$51.45	—	SPONSORED ADR	767204100
IHF	ISHARES TR	1,421	$239K	0.0%	$168.19	—	US HLTHCR PR ETF	464288828
EVRG	EVERGY INC	4,104	$238K	0.0%	$42.75	+2.2%	COM	30034W106
—	AARONS INC	4,516	$238K	0.0%	$52.70	—	COM PAR $0.50	002535300
CCL	CARNIVAL CORP	4,686	$238K	0.0%	$52.80	0.0%	UNIT 99/99/9999	143658300
BIIB	BIOGEN INC	1,002	$237K	0.0%	$314.89	0.0%	COM	09062X103
IEI	ISHARES TR	1,916	$236K	0.0%	$119.23	—	3 7 YR TREAS BD	464288661
GLW	CORNING INC	7,135	$236K	0.0%	$27.05	0.0%	COM	219350105
CSX	CSX CORP	3,140	$235K	0.0%	$21.10	0.0%	COM	126408103
PWR	QUANTA SVCS INC	6,214	$235K	0.0%	$34.29	0.0%	COM	74762E102
OEF	ISHARES TR	1,871	$234K	0.0%	$127.92	—	S&P 100 ETF	464287101
CACI	CACI INTL INC	1,285	$234K	0.0%	$170.36	0.0%	CL A	127190304
CWB	SPDR SERIES TRUST	4,464	$233K	0.0%	$52.25	—	BLMBRG BRC CNVRT	78464A359
GIFI	GULF ISLAND FABRICATION INC	25,259	$232K	0.0%	$9.28	0.0%	COM	402307102
EEMV	ISHARES INC	3,884	$230K	0.0%	$59.22	—	MIN VOL EMRG MKT	464286533
TRV	TRAVELERS COMPANIES INC	1,674	$230K	0.0%	$110.26	0.0%	COM	89417E109
RWR	SPDR SERIES TRUST	2,322	$230K	0.0%	$92.66	—	DJ REIT ETF	78464A607
XYZ	SQUARE INC	3,056	$229K	0.0%	$73.64	-1.6%	CL A	852234103
DGRW	WISDOMTREE TR	5,326	$229K	0.0%	$43.00	—	US QTLY DIV GRT	97717X669
DHI	D R HORTON INC	5,530	$229K	0.0%	$36.40	0.0%	COM	23331A109
LVS	LAS VEGAS SANDS CORP	3,752	$229K	0.0%	$60.67	-13.5%	COM	517834107
TBX	PROSHARES TR	8,198	$228K	0.0%	$29.31	—	SHT 7-10 YR TR	74348A608
VIS	VANGUARD WORLD FDS	1,629	$228K	0.0%	$139.96	—	INDUSTRIAL ETF	92204A603
—	M D C HLDGS INC	7,827	$227K	0.0%	$29.00	—	COM	552676108
EFSC	ENTERPRISE FINL SVCS CORP	5,580	$227K	0.0%	$37.31	0.0%	COM	293712105
ICE	INTERCONTINENTAL EXCHANGE IN	2,944	$224K	0.0%	$68.54	0.0%	COM	45866F104
CDW	CDW CORP	2,311	$223K	0.0%	$79.14	+3.8%	COM	12514G108
PKW	INVESCO EXCHANGE TRADED FD T	3,722	$222K	0.0%	$59.65	—	BUYBACK ACHIEV	46137V308
GBCI	GLACIER BANCORP INC NEW	5,512	$221K	0.0%	$33.75	0.0%	COM	37637Q105
DG	DOLLAR GEN CORP NEW	1,824	$218K	0.0%	$106.27	0.0%	COM	256677105
WDC	WESTERN DIGITAL CORP	4,524	$217K	0.0%	$46.47	-30.3%	COM	958102105
GHC	GRAHAM HLDGS CO	314	$215K	0.0%	$623.97	0.0%	COM	384637104
EIX	EDISON INTL	3,474	$215K	0.0%	$44.12	0.0%	COM	281020107
—	INVESCO EXCH TRD SLF IDX FD	10,113	$215K	0.0%	$21.26	—	BULSHS 2020 CB	46138J502
KEYS	KEYSIGHT TECHNOLOGIES INC	2,468	$215K	0.0%	$77.62	0.0%	COM	49338L103
BLES	NORTHERN LTS FD TR IV	7,712	$214K	0.0%	$27.75	—	INSPIRE GBL HOPE	66538H658
SUI	SUN CMNTYS INC	1,788	$212K	0.0%	$118.57	—	COM	866674104
SNY	SANOFI	4,773	$211K	0.0%	$42.39	—	SPONSORED ADR	80105N105
SWKS	SKYWORKS SOLUTIONS INC	2,558	$211K	0.0%	$77.36	-15.2%	COM	83088M102
PANW	PALO ALTO NETWORKS INC	864	$210K	0.0%	$37.09	0.0%	COM	697435105
SUSA	ISHARES TR	1,759	$208K	0.0%	$118.25	—	MSCI USA ESG SLC	464288802
SPTM	SPDR SERIES TRUST	5,922	$208K	0.0%	$35.12	—	PORTFOLIO TL STK	78464A805
FLTB	FIDELITY	4,133	$207K	0.0%	$49.37	—	LTD TRM BD ETF	316188200
—	INVESCO EXCH TRD SLF IDX FD	9,754	$205K	0.0%	$21.02	—	BULSHS 2021 CB	46138J700
—	WELLCARE HEALTH PLANS INC	759	$205K	0.0%	$270.09	—	COM	94946T106
AMPH	AMPHASTAR PHARMACEUTICALS IN	10,013	$205K	0.0%	$22.40	0.0%	COM	03209R103
EXR	EXTRA SPACE STORAGE INC	2,014	$205K	0.0%	$74.18	0.0%	COM	30225T102
PWZ	INVESCO EXCHNG TRADED FD TR	7,697	$203K	0.0%	$25.51	—	CALIF AMT MUN	46138E206
CCEP	COCA COLA EUROPEAN PARTNERS	3,927	$203K	0.0%	$38.87	0.0%	SHS	G25839104
FTGC	FIRST TR EXCHAN TRADED FD VI	10,771	$202K	0.0%	$19.83	—	FST TR GLB FD	33739H101
—	CREDIT SUISSE NASSAU BRH	804	$202K	0.0%	$251.24	—	LG CP GRTH ENH	22542D423
PJP	INVESCO EXCHANGE TRADED FD T	3,078	$201K	0.0%	$65.30	—	DYNMC PHRMCTLS	46137V662
PTH	INVESCO EXCHANGE TRADED FD T	2,516	$200K	0.0%	$87.95	—	DWA HEALTHCARE	46137V852
—	VEREIT INC	23,897	$200K	0.0%	$8.35	—	COM	92339V100
CLW	CLEARWATER PAPER CORP	10,274	$200K	0.0%	$28.77	0.0%	COM	18538R103
AFL	AFLAC INC	4,005	$200K	0.0%	$40.99	0.0%	COM	001055102
MCY	MERCURY GENL CORP NEW	4,000	$200K	0.0%	$49.84	+4.2%	COM	589400100
—	NUVEEN AMT FREE QLTY MUN INC	14,717	$197K	0.0%	$13.01	—	COM	670657105
—	AURORA CANNABIS INC	20,825	$189K	0.0%	$6.09	—	COM	05156X108
—	LANNET INC	23,837	$188K	0.0%	$7.89	—	COM	516012101
—	SYNCHRONOSS TECHNOLOGIES INC	30,083	$183K	0.0%	$6.08	—	COM	87157B103
—	BLACKROCK ENHANCED EQT DIV T	21,005	$180K	0.0%	$9.17	—	COM	09251A104
SPFF	GLOBAL X FDS	14,992	$174K	0.0%	$11.92	—	GLBX SUPRINC ETF	37950E333
—	LIBERTY ALL STAR EQUITY FD	27,609	$169K	0.0%	$6.12	—	SH BEN INT	530158104
RF	REGIONS FINL CORP NEW	11,709	$166K	0.0%	$13.67	-15.6%	COM	7591EP100
—	DIVERSIFIED RSTRNT HLDGS INC	178,960	$164K	0.0%	$0.97	—	COM	25532M105
—	CINCINNATI BELL INC NEW	16,537	$158K	0.0%	$9.55	—	COM NEW	171871502
TTMI	TTM TECHNOLOGIES INC	13,052	$153K	0.0%	$11.47	0.0%	COM	87305R109
—	BLUEROCK RESIDENTIAL GRW REI	13,508	$146K	0.0%	$10.81	—	COM CL A	09627J102
—	NUVEEN PFD & INCM OPPORTNYS	14,028	$134K	0.0%	$10.39	—	COM	67073B106
—	CAPSTEAD MTG CORP	15,462	$133K	0.0%	$8.60	—	COM NO PAR	14067E506
—	SENIOR HSG PPTYS TR	11,192	$132K	0.0%	$11.79	—	SH BEN INT	81721M109
—	EATON VANCE MUNI INCOME TRUS	10,252	$125K	0.0%	$12.19	—	SH BEN INT	27826U108
—	HUNT COS FIN TR INC	32,055	$112K	0.0%	$3.49	—	COM	44558T100
FPI	FARMLAND PARTNERS INC	15,355	$98,000	0.0%	$6.38	—	COM	31154R109
—	PUTNAM MANAGED MUN INCOM TR	12,100	$91,000	0.0%	$7.47	—	COM	746823103
—	STAFFING 360 SOLUTIONS INC	59,005	$87,000	0.0%	$2.25	—	COM PAR	852387307
PSEC	PROSPECT CAPITAL CORPORATION	12,180	$79,000	0.0%	$2.65	+6.8%	COM	74348T102
NIO	NIO INC	12,956	$66,000	0.0%	$5.09	—	SPON ADS	62914V106
WIT	WIPRO LTD	16,703	$66,000	0.0%	$3.95	—	SPON ADR 1 SH	97651M109
—	SPRINT CORPORATION	10,271	$58,000	0.0%	$5.65	—	COM	85207U105
—	ENZO BIOCHEM INC	20,000	$55,000	0.0%	$2.75	—	COM	294100102
NAT	NORDIC AMERICAN TANKERS LIMI	25,316	$51,000	0.0%	$2.30	-8.4%	COM	G65773106
—	NAVIOS MARITIME PARTNERS L P	43,143	$39,000	0.0%	$2.05	—	UNIT LPI	Y62267102
—	ULTRA PETROLEUM CORP	37,871	$23,000	0.0%	$1.00	—	COM NEW	903914208
—	IZEA WORLDWIDE INC	20,000	$23,000	0.0%	$1.47	—	COM	46604H105
—	SENESTECH INC	15,400	$19,000	0.0%	$1.23	—	COM	81720R109
—	FERRELLGAS PARTNERS L.P.	14,556	$19,000	0.0%	$0.57	—	UNIT LTD PART	315293100
—	ALEXCO RESOURCE CORP	12,000	$15,000	0.0%	$0.92	—	COM	01535P106
—	TANZANIAN ROYALTY EXPL CORP	15,000	$12,000	0.0%	$0.38	—	COM	87600U104
—	SESEN BIO INC	10,000	$10,000	0.0%	$1.00	—	COM	817763105
—	POLYMET MINING CORP	10,551	$7,000	0.0%	$0.85	—	COM	731916102
DNN	DENISON MINES CORP	12,000	$6,000	0.0%	$0.57	-9.4%	COM	248356107
MA	MASTERCARD INC	400	$4,000	0.0%	$179.16	+15.6%	Call	57636Q104
XLE	SELECT SECTOR SPDR TR	800	$3,000	0.0%	$75.61	—	Call	81369Y506
CAT	CATERPILLAR INC DEL	200	$2,000	0.0%	$106.61	+7.5%	Call	149123101
DIA	SPDR DOW JONES INDL AVRG ETF	400	$2,000	0.0%	$252.04	—	Call	78467X109
MU	MICRON TECHNOLOGY INC	800	$2,000	0.0%	$47.71	-21.0%	Call	595112103
BBY	BEST BUY INC	200	$1,000	0.0%	$47.73	0.0%	Call	086516101
TSLA	TESLA INC	100	$0	0.0%	$20.94	-4.1%	Put	88160R101