Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	1,156,226	$116M	5.2%	$100.11	—	ACCES TREASURY	381430529
VOO	VANGUARD INDEX FDS	350,814	$91.05M	4.1%	$200.96	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FD	1,313,217	$68.16M	3.1%	$46.52	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	218,374	$61.69M	2.8%	$214.32	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FD INC	690,229	$56.03M	2.5%	$80.68	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	229,803	$43.65M	2.0%	$45.54	-11.2%	COM	037833100
VXF	VANGUARD INDEX FDS	305,036	$35.22M	1.6%	$85.71	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	209,087	$30.26M	1.4%	$111.62	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	154,624	$29.29M	1.3%	$154.18	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	15,405	$27.43M	1.2%	$83.14	+0.1%	COM	023135106
QQQ	INVESCO QQQ TR	151,048	$27.14M	1.2%	$157.63	—	UNIT SER 1	46090E103
IJR	ISHARES TR	321,202	$24.78M	1.1%	$88.53	—	CORE S&P SCP ETF	464287804
DLN	WISDOMTREE TR	238,655	$22.49M	1.0%	$73.64	—	US LARGECAP DIVD	97717W307
MSFT	MICROSOFT CORP	178,339	$21.03M	0.9%	$52.91	+93.3%	COM	594918104
USMV	ISHARES TR	347,311	$20.42M	0.9%	$44.49	—	MIN VOL USA ETF	46429B697
JNJ	JOHNSON & JOHNSON	134,525	$18.8M	0.8%	$86.55	+27.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	176,660	$17.88M	0.8%	$55.20	+54.6%	COM	46625H100
IWD	ISHARES TR	134,297	$16.58M	0.7%	$108.85	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	273,506	$16.17M	0.7%	$29.38	+32.6%	COM	92343V104
IWF	ISHARES TR	99,810	$15.11M	0.7%	$105.86	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	130,094	$14.19M	0.6%	$109.71	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	47,920	$13.64M	0.6%	$249.08	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS INC	156,681	$13.42M	0.6%	$76.76	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	69,609	$13.36M	0.6%	$107.76	+43.6%	COM	437076102
SHY	ISHARES TR	157,915	$13.28M	0.6%	$84.04	—	1 3 YR TREAS BD	464287457
BMY	BRISTOL MYERS SQUIBB CO	277,270	$13.23M	0.6%	$41.99	-8.8%	COM	110122108
MTUM	ISHARES TR	117,581	$13.19M	0.6%	$80.08	—	USA MOMENTUM FCT	46432F396
XOM	EXXON MOBIL CORP	158,350	$12.79M	0.6%	$58.04	-4.5%	COM	30231G102
VNQ	VANGUARD INDEX FDS	142,561	$12.39M	0.6%	$83.29	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	115,785	$12.05M	0.5%	$68.65	+19.5%	COM	742718109
IEFA	ISHARES TR	193,319	$11.75M	0.5%	$62.06	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	103,814	$11.53M	0.5%	$90.53	+19.2%	COM DISNEY	254687106
META	FACEBOOK INC	69,060	$11.51M	0.5%	$104.52	+51.1%	CL A	30303M102
EFA	ISHARES TR	176,005	$11.42M	0.5%	$62.48	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	57,713	$10.96M	0.5%	$98.19	+57.4%	COM	580135101
GOOGL	ALPHABET INC	9,189	$10.81M	0.5%	$44.13	+27.0%	CAP STK CL A	02079K305
T	AT&T INC	341,878	$10.72M	0.5%	$13.16	+7.6%	COM	00206R102
O	REALTY INCOME CORP	137,111	$10.09M	0.5%	$32.61	+45.8%	COM	756109104
SDY	SPDR SERIES TRUST	99,398	$9.881M	0.4%	$80.24	—	S&P DIVID ETF	78464A763
INTC	INTEL CORP	177,979	$9.557M	0.4%	$26.64	+64.5%	COM	458140100
BA	BOEING CO	24,634	$9.396M	0.4%	$337.71	+11.1%	COM	097023105
EFAV	ISHARES TR	129,061	$9.292M	0.4%	$68.51	—	MIN VOL EAFE ETF	46429B689
PEP	PEPSICO INC	73,346	$8.989M	0.4%	$74.89	+23.5%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,695	$8.979M	0.4%	$208.87	-3.4%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	61,507	$8.679M	0.4%	$97.86	-3.3%	COM	459200101
FVD	FIRST TR VALUE LINE DIVID IN	263,343	$8.551M	0.4%	$28.51	—	SHS	33734H106
—	ISHARES TR	330,086	$8.206M	0.4%	$24.86	—	IBONDS DEC19 ETF	46434VAU4
CSCO	CISCO SYS INC	149,683	$8.081M	0.4%	$22.52	+75.4%	COM	17275R102
VHT	VANGUARD WORLD FDS	46,416	$8.006M	0.4%	$133.39	—	HEALTH CAR ETF	92204A504
GOOG	ALPHABET INC	6,794	$7.971M	0.4%	$43.94	+26.7%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	48,662	$7.822M	0.4%	$133.67	—	MID CAP ETF	922908629
IEMG	ISHARES INC	149,781	$7.745M	0.3%	$44.90	—	CORE MSCI EMKT	46434G103
IYR	ISHARES TR	87,988	$7.659M	0.3%	$75.96	—	U.S. REAL ES ETF	464287739
JPST	JP MORGAN EXCHANGE TRADED FD	150,678	$7.579M	0.3%	$50.28	—	ULTRA SHRT INC	46641Q837
TIP	ISHARES TR	66,927	$7.567M	0.3%	$114.17	—	TIPS BD ETF	464287176
PFE	PFIZER INC	176,843	$7.511M	0.3%	$21.48	+36.2%	COM	717081103
QCOM	QUALCOMM INC	131,187	$7.482M	0.3%	$44.55	+2.7%	COM	747525103
ACN	ACCENTURE PLC IRELAND	41,267	$7.264M	0.3%	$107.06	+32.8%	SHS CLASS A	G1151C101
VIG	VANGUARD GROUP	63,938	$7.01M	0.3%	$95.23	—	DIV APP ETF	921908844
EEM	ISHARES TR	163,120	$7.001M	0.3%	$38.76	—	MSCI EMG MKT ETF	464287234
—	EATON VANCE TAX ADVT DIV INC	313,775	$6.994M	0.3%	$20.67	—	COM	27828G107
—	INVESCO EXCH TRD SLF IDX FD	283,642	$6.83M	0.3%	$23.80	—	BULSHS 2020 HY	46138J601
—	ISHARES TR	269,115	$6.791M	0.3%	$25.22	—	IBONDS DEC20 ETF	46434VAQ3
VB	VANGUARD INDEX FDS	44,062	$6.733M	0.3%	$126.49	—	SMALL CP ETF	922908751
IWB	ISHARES TR	41,929	$6.596M	0.3%	$113.40	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	42,599	$6.522M	0.3%	$136.00	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	119,965	$6.443M	0.3%	$35.84	+28.5%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	39,356	$6.287M	0.3%	$121.21	+3.5%	COM	053015103
FTSM	FIRST TR EXCHANGE TRADED FD	101,620	$6.095M	0.3%	$59.96	—	FIRST TR ENH NEW	33739Q408
TMO	THERMO FISHER SCIENTIFIC INC	22,130	$6.057M	0.3%	$150.27	+62.7%	COM	883556102
LOW	LOWES COS INC	55,323	$6.056M	0.3%	$63.32	+39.1%	COM	548661107
LQD	ISHARES TR	50,551	$6.019M	0.3%	$121.59	—	IBOXX INV CP ETF	464287242
HON	HONEYWELL INTL INC	37,237	$5.918M	0.3%	$81.30	+49.0%	COM	438516106
FV	FIRST TR EXCHANGE TRADED FD	196,473	$5.908M	0.3%	$23.95	—	DORSEY WRT 5 ETF	33738R605
—	VIPER ENERGY PARTNERS LP	177,000	$5.869M	0.3%	$32.28	—	COM UNT RP INT	92763M105
BAC	BANK AMER CORP	211,869	$5.845M	0.3%	$22.85	+4.6%	COM	060505104
SHYG	ISHARES TR	124,193	$5.801M	0.3%	$46.96	—	0-5YR HI YL CP	46434V407
VGT	VANGUARD WORLD FDS	28,519	$5.722M	0.3%	$137.36	—	INF TECH ETF	92204A702
UPS	UNITED PARCEL SERVICE INC	50,875	$5.685M	0.3%	$73.56	+10.1%	CL B	911312106
DVY	ISHARES TR	57,704	$5.665M	0.3%	$89.41	—	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	70,047	$5.645M	0.3%	$43.90	+39.0%	COM	00287Y109
KMB	KIMBERLY CLARK CORP	45,008	$5.576M	0.3%	$85.17	+7.2%	COM	494368103
MRK	MERCK & CO INC	65,927	$5.483M	0.2%	$44.36	+35.9%	COM	58933Y105
ABT	ABBOTT LABS	68,347	$5.464M	0.2%	$62.20	+6.3%	COM	002824100
CVX	CHEVRON CORP NEW	44,297	$5.457M	0.2%	$70.03	+24.9%	COM	166764100
MO	ALTRIA GROUP INC	94,221	$5.411M	0.2%	$34.73	-14.4%	COM	02209S103
VEA	VANGUARD TAX MANAGED INTL FD	130,320	$5.326M	0.2%	$38.41	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	124,472	$5.29M	0.2%	$41.72	—	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	57,603	$5.285M	0.2%	$84.33	—	SBI HEALTHCARE	81369Y209
—	INVESCO EXCH TRD SLF IDX FD	244,985	$5.199M	0.2%	$21.12	—	BULSHS 2020 CB	46138J502
FDX	FEDEX CORP	28,571	$5.183M	0.2%	$176.97	-11.9%	COM	31428X106
—	ISHARES TR	206,540	$5.106M	0.2%	$24.61	—	IBONDS DEC21 ETF	46434VBK5
PFF	ISHARES TR	139,678	$5.105M	0.2%	$38.80	—	PFD AND INCM SEC	464288687
FTCS	FIRST TR EXCHANGE TRADED FD	94,299	$5.094M	0.2%	$49.36	—	CAP STRENGTH ETF	33733E104
XLK	SELECT SECTOR SPDR TR	67,671	$5.008M	0.2%	$51.75	—	TECHNOLOGY	81369Y803
V	VISA INC	31,874	$4.978M	0.2%	$79.68	+72.4%	COM CL A	92826C839
AMGN	AMGEN INC	25,235	$4.794M	0.2%	$156.83	-1.4%	COM	031162100
DUK	DUKE ENERGY CORP NEW	53,213	$4.789M	0.2%	$53.16	+25.9%	COM NEW	26441C204
VBK	VANGUARD INDEX FDS	26,034	$4.679M	0.2%	$132.50	—	SML CP GRW ETF	922908595
SPLV	INVESCO EXCHNG TRADED FD TR	88,859	$4.678M	0.2%	$48.77	—	S&P500 LOW VOL	46138E354
VCR	VANGUARD WORLD FDS	26,844	$4.628M	0.2%	$124.53	—	CONSUM DIS ETF	92204A108
HYG	ISHARES TR	51,847	$4.483M	0.2%	$86.55	—	IBOXX HI YD ETF	464288513
—	UNITED TECHNOLOGIES CORP	34,226	$4.411M	0.2%	$109.46	—	COM	913017109
LMT	LOCKHEED MARTIN CORP	14,572	$4.374M	0.2%	$219.36	+11.1%	COM	539830109
SHM	SPDR SER TR	89,333	$4.331M	0.2%	$48.28	—	NUVEEN BLMBRG SR	78468R739
MAR	MARRIOTT INTL INC NEW	34,505	$4.316M	0.2%	$71.71	+55.6%	CL A	571903202
CAT	CATERPILLAR INC DEL	31,130	$4.218M	0.2%	$93.07	+23.1%	COM	149123101
LMBS	FIRST TR EXCHANGE TRADED FD	81,849	$4.197M	0.2%	$51.28	—	FST LOW OPPT EFT	33739Q200
PNC	PNC FINL SVCS GROUP INC	34,162	$4.19M	0.2%	$76.86	+26.0%	COM	693475105
SCHG	SCHWAB STRATEGIC TR	52,743	$4.189M	0.2%	$61.79	—	US LCAP GR ETF	808524300
NFLX	NETFLIX INC	11,714	$4.177M	0.2%	$16.90	+105.1%	COM	64110L106
STE	STERIS PLC	32,523	$4.164M	0.2%	$110.62	0.0%	SHS USD	G8473T100
PRF	INVESCO EXCHANGE TRADED FD T	36,269	$4.112M	0.2%	$111.60	—	FTSE RAFI 1000	46137V613
MA	MASTERCARD INC	17,409	$4.099M	0.2%	$115.34	+79.6%	CL A	57636Q104
VV	VANGUARD INDEX FDS	31,437	$4.081M	0.2%	$106.96	—	LARGE CAP ETF	922908637
NEAR	ISHARES US ETF TR	81,126	$4.076M	0.2%	$50.18	—	SHT MAT BD ETF	46431W507
—	ALPS ETF TR	403,132	$4.043M	0.2%	$11.61	—	ALERIAN MLP	00162Q866
CFA	VICTORY PORTFOLIOS II	80,481	$4.039M	0.2%	$48.55	—	VCSHS US 500 VOL	92647N766
MKC	MCCORMICK & CO INC	26,753	$4.03M	0.2%	$41.80	+41.4%	COM NON VTG	579780206
D	DOMINION ENERGY INC	52,571	$4.03M	0.2%	$48.16	+11.9%	COM	25746U109
APD	AIR PRODS & CHEMS INC	21,025	$4.015M	0.2%	$133.20	+9.3%	COM	009158106
SBUX	STARBUCKS CORP	53,968	$4.012M	0.2%	$47.30	+25.3%	COM	855244109
VCSH	VANGUARD SCOTTSDALE FDS	49,825	$3.974M	0.2%	$79.94	—	SHRT TRM CORP BD	92206C409
VLO	VALERO ENERGY CORP NEW	46,715	$3.963M	0.2%	$45.00	+38.7%	COM	91913Y100
MMM	3M CO	19,041	$3.956M	0.2%	$114.36	+14.6%	COM	88579Y101
AJG	GALLAGHER ARTHUR J & CO	50,347	$3.932M	0.2%	$49.37	+42.9%	COM	363576109
—	ROYAL DUTCH SHELL PLC	62,080	$3.886M	0.2%	$52.28	—	SPONS ADR A	780259206
ZTS	ZOETIS INC	38,594	$3.885M	0.2%	$55.90	+53.7%	CL A	98978V103
VFC	V F CORP	44,048	$3.828M	0.2%	$60.61	+28.7%	COM	918204108
WEC	WEC ENERGY GROUP INC	48,126	$3.806M	0.2%	$42.62	+39.9%	COM	92939U106
—	BLACKROCK RES & COMM STRAT T	464,820	$3.798M	0.2%	$8.08	—	SHS	09257A108
RSP	INVESCO EXCHANGE TRADED FD T	36,029	$3.763M	0.2%	$101.60	—	S&P500 EQL WGT	46137V357
PM	PHILIP MORRIS INTL INC	42,253	$3.735M	0.2%	$52.11	+7.6%	COM	718172109
XEL	XCEL ENERGY INC	65,959	$3.708M	0.2%	$29.34	+47.0%	COM	98389B100
RSG	REPUBLIC SVCS INC	46,085	$3.704M	0.2%	$43.26	+60.7%	COM	760759100
IWR	ISHARES TR	68,472	$3.694M	0.2%	$115.96	—	RUS MID CAP ETF	464287499
—	WISDOMTREE TR	145,781	$3.656M	0.2%	$25.08	—	FLOATNG RAT TREA	97717X628
VOX	VANGUARD WORLD FDS	43,659	$3.646M	0.2%	$77.98	—	COMM SRVC ETF	92204A884
ITA	ISHARES TR	18,119	$3.616M	0.2%	$177.09	—	US AER DEF ETF	464288760
CVS	CVS HEALTH CORP	67,052	$3.616M	0.2%	$63.54	-22.1%	COM	126650100
FDN	FIRST TR EXCHANGE TRADED FD	25,586	$3.554M	0.2%	$116.67	—	DJ INTERNT IDX	33733E302
GSLC	GOLDMAN SACHS ETF TR	62,390	$3.546M	0.2%	$48.45	—	EQUITY ETF	381430503
PYPL	PAYPAL HLDGS INC	33,988	$3.529M	0.2%	$72.64	+30.0%	COM	70450Y103
BSV	VANGUARD BD INDEX FD INC	44,197	$3.518M	0.2%	$79.50	—	SHORT TRM BOND	921937827
WMT	WALMART INC	35,509	$3.463M	0.2%	$23.15	+26.3%	COM	931142103
NEE	NEXTERA ENERGY INC	17,873	$3.455M	0.2%	$22.18	+74.0%	COM	65339F101
APH	AMPHENOL CORP NEW	36,480	$3.445M	0.2%	$20.07	+4.3%	CL A	032095101
LRGF	ISHARES TR	110,947	$3.443M	0.2%	$30.85	—	MULTIFACTOR USA	46434V282
HDV	ISHARES TR	36,781	$3.431M	0.2%	$81.28	—	CORE HIGH DV ETF	46429B663
—	PEOPLES UTD FINL INC	208,369	$3.426M	0.2%	$15.34	—	COM	712704105
MUB	ISHARES TR	30,802	$3.425M	0.2%	$110.94	—	NATIONAL MUN ETF	464288414
—	ISHARES TR	137,250	$3.419M	0.2%	$24.72	—	IBONDS DEC22 ETF	46434VBA7
SWK	STANLEY BLACK & DECKER INC	24,725	$3.367M	0.2%	$96.31	+10.7%	COM	854502101
LUV	SOUTHWEST AIRLS CO	64,696	$3.358M	0.2%	$38.41	+25.7%	COM	844741108
DIA	SPDR DOW JONES INDL AVRG ETF	12,955	$3.357M	0.2%	$214.84	—	UT SER 1	78467X109
—	BB&T CORP	71,468	$3.325M	0.1%	$43.91	—	COM	054937107
MDY	SPDR S&P MIDCAP 400 ETF TR	9,583	$3.31M	0.1%	$279.83	—	UTSER1 S&PDCRP	78467Y107
UNP	UNION PACIFIC CORP	19,658	$3.287M	0.1%	$89.19	+54.8%	COM	907818108
F	FORD MTR CO DEL	369,294	$3.242M	0.1%	$7.23	-15.9%	COM	345370860
OKE	ONEOK INC NEW	46,276	$3.232M	0.1%	$32.75	+27.1%	COM	682680103
KO	COCA COLA CO	68,241	$3.198M	0.1%	$31.22	+21.0%	COM	191216100
AZO	AUTOZONE INC	3,122	$3.197M	0.1%	$801.55	+12.0%	COM	053332102
CBSH	COMMERCE BANCSHARES INC	54,857	$3.185M	0.1%	$31.57	+32.6%	COM	200525103
FPE	FIRST TR EXCHANGE-TRADED FD	166,307	$3.17M	0.1%	$17.98	—	PFD SECS INC ETF	33739E108
XLF	SELECT SECTOR SPDR TR	123,280	$3.17M	0.1%	$25.48	—	SBI INT-FINL	81369Y605
NOBL	PROSHARES TR	46,730	$3.167M	0.1%	$60.72	—	S&P 500 DV ARIST	74348A467
WFC	WELLS FARGO CO NEW	65,280	$3.154M	0.1%	$38.66	+5.4%	COM	949746101
SPSB	SPDR SERIES TRUST	102,523	$3.132M	0.1%	$30.33	—	PORTFOLIO SHORT	78464A474
XMLV	INVESCO EXCHNG TRADED FD TR	62,482	$3.104M	0.1%	$44.39	—	S&P MIDCP LOW	46138E198
ICSH	ISHARES TR	61,707	$3.104M	0.1%	$50.08	—	ULTR SH TRM BD	46434V878
BP	BP PLC	70,407	$3.078M	0.1%	$37.91	—	SPONSORED ADR	055622104
NKE	NIKE INC	36,496	$3.073M	0.1%	$56.03	+34.5%	CL B	654106103
IJT	ISHARES TR	17,185	$3.067M	0.1%	$178.52	—	S&P SML 600 GWT	464287887
IWP	ISHARES TR	21,864	$2.966M	0.1%	$102.67	—	RUS MD CP GR ETF	464287481
NVDA	NVIDIA CORP	16,408	$2.946M	0.1%	$3.73	+3.3%	COM	67066G104
HEI	HEICO CORP NEW	30,723	$2.915M	0.1%	$65.03	+34.1%	COM	422806109
ITW	ILLINOIS TOOL WKS INC	19,968	$2.866M	0.1%	$94.25	+24.2%	COM	452308109
XLI	SELECT SECTOR SPDR TR	37,856	$2.84M	0.1%	$62.82	—	SBI INT-INDS	81369Y704
COST	COSTCO WHSL CORP NEW	11,514	$2.788M	0.1%	$140.42	+41.3%	COM	22160K105
C	CITIGROUP INC	44,484	$2.768M	0.1%	$49.80	-2.1%	COM NEW	172967424
EPD	ENTERPRISE PRODS PARTNERS L	94,820	$2.759M	0.1%	$25.61	—	COM	293792107
IWO	ISHARES TR	13,904	$2.734M	0.1%	$168.88	—	RUS 2000 GRW ETF	464287648
—	HANCOCK JOHN INVS TR	170,899	$2.695M	0.1%	$15.29	—	COM	410142103
VEU	VANGUARD INTL EQUITY INDEX F	53,533	$2.685M	0.1%	$52.54	—	ALLWRLD EX US	922042775
UNH	UNITEDHEALTH GROUP INC	10,859	$2.685M	0.1%	$131.90	+72.6%	COM	91324P102
VTV	VANGUARD INDEX FDS	24,908	$2.681M	0.1%	$96.64	—	VALUE ETF	922908744
FHI	FEDERATED INVS INC PA	91,357	$2.678M	0.1%	$18.18	+12.0%	CL B	314211103
—	DOWDUPONT INC	50,008	$2.666M	0.1%	$67.99	—	COM	26078J100
XLY	SELECT SECTOR SPDR TR	23,384	$2.662M	0.1%	$88.94	—	SBI CONS DISCR	81369Y407
BABA	ALIBABA GROUP HLDG LTD	14,288	$2.607M	0.1%	$136.01	—	SPONSORED ADS	01609W102
VUG	VANGUARD INDEX FDS	16,542	$2.587M	0.1%	$125.76	—	GROWTH ETF	922908736
DLR	DIGITAL RLTY TR INC	21,722	$2.585M	0.1%	$65.90	+33.2%	COM	253868103
ITOT	ISHARES TR	40,011	$2.577M	0.1%	$58.00	—	CORE S&P TTL STK	464287150
MBB	ISHARES TR	24,085	$2.562M	0.1%	$108.44	—	MBS ETF	464288588
A	AGILENT TECHNOLOGIES INC	31,792	$2.555M	0.1%	$46.17	+56.6%	COM	00846U101
—	FS KKR CAPITAL CORP	417,426	$2.525M	0.1%	$9.05	—	COM	302635107
HBAN	HUNTINGTON BANCSHARES INC	197,934	$2.51M	0.1%	$8.12	+20.1%	COM	446150104
BF/B	BROWN FORMAN CORP	47,320	$2.498M	0.1%	$37.99	+13.6%	CL B	115637209
—	CELGENE CORP	26,475	$2.498M	0.1%	$102.92	—	COM	151020104
GILD	GILEAD SCIENCES INC	38,356	$2.494M	0.1%	$59.55	-14.6%	COM	375558103
AMAT	APPLIED MATLS INC	62,877	$2.494M	0.1%	$31.70	+11.4%	COM	038222105
—	PROSHARES TR	89,895	$2.486M	0.1%	$30.83	—	SHORT S&P 500 NE	74347B425
SNA	SNAP ON INC	15,848	$2.481M	0.1%	$134.08	-1.1%	COM	833034101
IVW	ISHARES TR	14,334	$2.471M	0.1%	$138.47	—	S&P 500 GRWT ETF	464287309
—	STORE CAP CORP	73,073	$2.448M	0.1%	$27.80	—	COM	862121100
SPYG	SPDR SERIES TRUST	65,444	$2.435M	0.1%	$42.89	—	PRTFLO S&P500 GW	78464A409
ZBH	ZIMMER BIOMET HLDGS INC	18,993	$2.425M	0.1%	$105.84	+1.5%	COM	98956P102
IYW	ISHARES TR	12,540	$2.39M	0.1%	$159.07	—	U.S. TECH ETF	464287721
SCHZ	SCHWAB STRATEGIC TR	44,993	$2.334M	0.1%	$52.04	—	US AGGREGATE B	808524839
CSV	CARRIAGE SVCS INC	120,680	$2.323M	0.1%	$17.30	+1.2%	COM	143905107
—	OPPENHEIMER ETF TR	38,482	$2.28M	0.1%	$57.86	—	S&P MDCP 400 REV	68386C203
—	GENERAL ELECTRIC CO	222,807	$2.226M	0.1%	$23.70	—	COM	369604103
QUAL	ISHARES TR	24,909	$2.206M	0.1%	$85.20	—	USA QUALITY FCTR	46432F339
MINT	PIMCO ETF TR	21,450	$2.178M	0.1%	$101.18	—	ENHAN SHRT MA AC	72201R833
—	OPPENHEIMER ETF TR	56,596	$2.144M	0.1%	$35.06	—	S&P ULTRA DIVIDE	68386C401
AXP	AMERICAN EXPRESS CO	19,525	$2.134M	0.1%	$95.03	+0.8%	COM	025816109
IVE	ISHARES TR	18,916	$2.133M	0.1%	$101.13	—	S&P 500 VAL ETF	464287408
SCHA	SCHWAB STRATEGIC TR	30,452	$2.129M	0.1%	$70.19	—	US SML CAP ETF	808524607
ADBE	ADOBE INC	7,977	$2.126M	0.1%	$136.67	+84.5%	COM	00724F101
FANG	DIAMONDBACK ENERGY INC	20,743	$2.106M	0.1%	$80.89	-1.7%	COM	25278X109
DOV	DOVER CORP	22,214	$2.084M	0.1%	$54.07	+44.6%	COM	260003108
IP	INTL PAPER CO	44,321	$2.051M	0.1%	$33.85	-6.1%	COM	460146103
GLD	SPDR GOLD TRUST	16,789	$2.048M	0.1%	$125.57	—	GOLD SHS	78463V107
VIS	VANGUARD WORLD FDS	14,548	$2.035M	0.1%	$135.81	—	INDUSTRIAL ETF	92204A603
IJK	ISHARES TR	9,262	$2.029M	0.1%	$186.37	—	S&P MC 400GR ETF	464287606
NSC	NORFOLK SOUTHERN CORP	10,804	$2.019M	0.1%	$82.78	+81.8%	COM	655844108
WSO	WATSCO INC	14,026	$2.009M	0.1%	$179.42	-20.0%	COM	942622200
HYD	VANECK VECTORS ETF TR	31,728	$1.992M	0.1%	$61.08	—	HIGH YLD MUN ETF	92189H409
CRM	SALESFORCE COM INC	12,571	$1.991M	0.1%	$128.79	+18.9%	COM	79466L302
MS	MORGAN STANLEY	47,121	$1.989M	0.1%	$33.96	+0.2%	COM NEW	617446448
FLOT	ISHARES TR	39,044	$1.988M	0.1%	$50.78	—	FLTG RATE NT ETF	46429B655
—	VIACOM INC NEW	70,399	$1.976M	0.1%	$36.33	—	CL B	92553P201
ETN	EATON CORP PLC	24,367	$1.963M	0.1%	$55.15	+20.5%	SHS	G29183103
FTSL	FIRST TR EXCHANGE TRADED FD	41,367	$1.948M	0.1%	$48.03	—	SENIOR LN FD	33738D309
XSLV	INVESCO EXCHNG TRADED FD TR	41,401	$1.943M	0.1%	$47.81	—	S&P SMLCP LOW	46138G102
—	WALGREENS BOOTS ALLIANCE INC	29,933	$1.894M	0.1%	$77.21	—	COM	931427108
EL	LAUDER ESTEE COS INC	11,384	$1.885M	0.1%	$125.76	+7.0%	CL A	518439104
CMCSA	COMCAST CORP NEW	47,071	$1.882M	0.1%	$29.22	+7.9%	CL A	20030N101
BDX	BECTON DICKINSON & CO	7,472	$1.866M	0.1%	$208.39	+2.1%	COM	075887109
—	INVESCO EXCH TRD SLF IDX FD	88,325	$1.861M	0.1%	$21.05	—	BULSHS 2019 CB	46138J304
MCK	MCKESSON CORP	15,900	$1.861M	0.1%	$141.53	-17.1%	COM	58155Q103
PSX	PHILLIPS 66	19,504	$1.856M	0.1%	$55.41	+29.8%	COM	718546104
COP	CONOCOPHILLIPS	27,813	$1.856M	0.1%	$48.00	+10.4%	COM	20825C104
LLY	LILLY ELI & CO	14,294	$1.855M	0.1%	$73.69	+50.6%	COM	532457108
TD	TORONTO DOMINION BK ONT	33,990	$1.847M	0.1%	$52.50	+5.3%	COM NEW	891160509
FNCL	FIDELITY	49,167	$1.845M	0.1%	$39.36	—	MSCI FINLS IDX	316092501
RDVY	FIRST TR EXCHANGE TRADED FD	61,001	$1.82M	0.1%	$28.41	—	RISNG DIVD ACHIV	33738R506
CWB	SPDR SERIES TRUST	34,737	$1.815M	0.1%	$51.32	—	BLMBRG BRC CNVRT	78464A359
BIIB	BIOGEN INC	7,663	$1.811M	0.1%	$288.86	+9.0%	COM	09062X103
SPHD	INVESCO EXCHNG TRADED FD TR	42,527	$1.806M	0.1%	$41.29	—	S&P500 HDL VOL	46138E362
SO	SOUTHERN CO	34,435	$1.78M	0.1%	$30.95	+20.9%	COM	842587107
—	BLACKSTONE GROUP L P	50,448	$1.764M	0.1%	$32.77	—	COM UNIT LTD	09253U108
SIZE	ISHARES TR	19,971	$1.757M	0.1%	$80.05	—	USA SIZE FACTOR	46432F370
SLB	SCHLUMBERGER LTD	40,107	$1.747M	0.1%	$47.20	-24.3%	COM	806857108
—	CANOPY GROWTH CORP	39,871	$1.729M	0.1%	$31.44	—	COM	138035100
IHI	ISHARES TR	7,371	$1.707M	0.1%	$184.19	—	U.S. MED DVC ETF	464288810
FNY	FIRST TR EXCNGE TRD ALPHADEX	39,244	$1.695M	0.1%	$43.66	—	MID CP GR ALPH	33737M102
TLT	ISHARES TR	13,400	$1.694M	0.1%	$131.15	—	20 YR TR BD ETF	464287432
BEN	FRANKLIN RES INC	50,983	$1.69M	0.1%	$26.26	-13.5%	COM	354613101
SYK	STRYKER CORP	8,539	$1.687M	0.1%	$122.21	+36.7%	COM	863667101
SHW	SHERWIN WILLIAMS CO	3,918	$1.687M	0.1%	$116.39	+12.4%	COM	824348106
PGX	INVESCO EXCHNG TRADED FD TR	116,074	$1.683M	0.1%	$14.51	—	PFD ETF	46138E511
AVGO	BROADCOM INC	5,598	$1.683M	0.1%	$20.57	+9.3%	COM	11135F101
IWS	ISHARES TR	19,222	$1.67M	0.1%	$78.33	—	RUS MDCP VAL ETF	464287473
XLE	SELECT SECTOR SPDR TR	25,240	$1.669M	0.1%	$69.02	—	ENERGY	81369Y506
GD	GENERAL DYNAMICS CORP	9,663	$1.636M	0.1%	$121.56	+18.2%	COM	369550108
AOA	ISHARES TR	30,531	$1.634M	0.1%	$49.10	—	AGGRES ALLOC ETF	464289859
SPYV	SPDR SERIES TRUST	53,925	$1.633M	0.1%	$28.62	—	PRTFLO S&P500 VL	78464A508
—	EATON VANCE ENH EQTY INC FD	98,758	$1.627M	0.1%	$14.15	—	COM	278277108
DON	WISDOMTREE TR	45,179	$1.617M	0.1%	$41.82	—	US MIDCAP DIVID	97717W505
—	CLEARBRIDGE MLP AND MIDSTRM	127,338	$1.612M	0.1%	$17.20	—	COM	184692101
AEP	AMERICAN ELEC PWR CO INC	19,160	$1.605M	0.1%	$58.51	+6.7%	COM	025537101
—	HANCOCK JOHN PREMUIM DIV FD	96,012	$1.598M	0.1%	$15.47	—	COM SH BEN INT	41013T105
IVZ	INVESCO LTD	82,328	$1.59M	0.1%	$19.56	-31.2%	SHS	G491BT108
BNDX	VANGUARD CHARLOTTE FDS	28,498	$1.589M	0.1%	$54.96	—	INTL BD IDX ETF	92203J407
VFH	VANGUARD WORLD FDS	24,569	$1.586M	0.1%	$68.56	—	FINANCIALS ETF	92204A405
ECL	ECOLAB INC	8,888	$1.569M	0.1%	$113.54	+32.9%	COM	278865100
EEMV	ISHARES INC	26,316	$1.56M	0.1%	$54.34	—	MIN VOL EMRG MKT	464286533
IWN	ISHARES TR	12,958	$1.554M	0.1%	$112.03	—	RUS 2000 VAL ETF	464287630
ET	ENERGY TRANSFER LP	100,766	$1.549M	0.1%	$14.53	—	COM UT LTD PTN	29273V100
IJJ	ISHARES TR	9,807	$1.539M	0.1%	$138.73	—	S&P MC 400VL ETF	464287705
IUSG	ISHARES TR	25,212	$1.521M	0.1%	$56.74	—	CORE S&P US GWT	464287671
—	SPDR SERIES TRUST	42,257	$1.52M	0.1%	$36.51	—	BLOOMBERG BRCLYS	78464A417
VDC	VANGUARD WORLD FDS	10,424	$1.514M	0.1%	$139.03	—	CONSUM STP ETF	92204A207
DFNL	DAVIS FUNDAMENTAL ETF TR	68,226	$1.506M	0.1%	$22.50	—	SELECT FINL	23908L108
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.506M	0.1%	$313083.50	-3.3%	CL A	084670108
XBI	SPDR SERIES TRUST	16,554	$1.499M	0.1%	$82.16	—	S&P BIOTECH	78464A870
MAIN	MAIN STREET CAPITAL CORP	39,612	$1.474M	0.1%	$34.03	+9.4%	COM	56035L104
PAYX	PAYCHEX INC	18,328	$1.47M	0.1%	$38.69	+56.2%	COM	704326107
GSBD	GOLDMAN SACHS BDC INC	70,004	$1.438M	0.1%	$22.80	-10.3%	SHS	38147U107
—	NUVEEN MUN VALUE FD INC	142,060	$1.421M	0.1%	$9.77	—	COM	670928100
CI	CIGNA CORP NEW	8,821	$1.419M	0.1%	$190.77	-12.5%	COM	125523100
PBP	INVESCO EXCHANGE TRADED FD T	67,386	$1.417M	0.1%	$21.62	—	S&P500 BUY WRT	46137V399
AMT	AMERICAN TOWER CORP NEW	7,130	$1.405M	0.1%	$95.86	+52.3%	COM	03027X100
EMR	EMERSON ELEC CO	20,405	$1.397M	0.1%	$46.97	+19.3%	COM	291011104
—	NUVEEN PFD & INCM SECURTIES	151,844	$1.367M	0.1%	$9.97	—	COM	67072C105
IYM	ISHARES TR	14,856	$1.358M	0.1%	$87.35	—	U.S. BAS MTL ETF	464287838
GT	GOODYEAR TIRE & RUBR CO	73,748	$1.339M	0.1%	$30.88	-37.0%	COM	382550101
GIS	GENERAL MLS INC	25,126	$1.3M	0.1%	$40.83	-12.4%	COM	370334104
SRLN	SSGA ACTIVE ETF TR	28,135	$1.296M	0.1%	$47.35	—	BLKSTN GSOSRLN	78467V608
VCIT	VANGUARD SCOTTSDALE FDS	14,817	$1.287M	0.1%	$86.71	—	INT-TERM CORP	92206C870
IWY	ISHARES TR	15,629	$1.285M	0.1%	$74.44	—	RUS TP200 GR ETF	464289438
ICF	ISHARES TR	11,495	$1.278M	0.1%	$99.35	—	COHEN STEER REIT	464287564
VAW	VANGUARD WORLD FDS	10,337	$1.272M	0.1%	$121.97	—	MATERIALS ETF	92204A801
SKYY	FIRST TR EXCHANGE TRADED FD	22,042	$1.27M	0.1%	$41.66	—	CLOUD COMPUTING	33734X192
—	XILINX INC	10,012	$1.269M	0.1%	$67.71	—	COM	983919101
EMB	ISHARES TR	11,397	$1.254M	0.1%	$106.71	—	JPMORGAN USD EMG	464288281
—	GABELLI EQUITY TR INC	203,262	$1.25M	0.1%	$5.96	—	COM	362397101
IUSV	ISHARES TR	22,779	$1.249M	0.1%	$54.07	—	CORE S&P US VLU	464287663
ITM	VANECK VECTORS ETF TR	25,545	$1.247M	0.1%	$47.48	—	AMT FREE INT ETF	92189H201
VTR	VENTAS INC	19,430	$1.24M	0.1%	$49.07	-3.7%	COM	92276F100
SCHD	SCHWAB STRATEGIC TR	23,340	$1.22M	0.1%	$48.02	—	US DIVIDEND EQ	808524797
—	INVESCO EXCH TRD SLF IDX FD	50,789	$1.219M	0.1%	$24.17	—	BULSHS 2019 HY	46138J403
HYLS	FIRST TR EXCHANGE TRADED FD	25,484	$1.218M	0.1%	$46.59	—	FIRST TR TA HIYL	33738D408
—	JPMORGAN CHASE & CO	47,586	$1.214M	0.1%	$25.89	—	ALERIAN ML ETN	46625H365
PH	PARKER HANNIFIN CORP	7,075	$1.214M	0.1%	$118.37	+26.5%	COM	701094104
MDT	MEDTRONIC PLC	13,269	$1.209M	0.1%	$67.39	+10.3%	SHS	G5960L103
DFE	WISDOMTREE TR	20,666	$1.208M	0.1%	$61.65	—	EUROPE SMCP DV	97717W869
NWL	NEWELL BRANDS INC	78,592	$1.206M	0.1%	$19.71	-32.8%	COM	651229106
SLV	ISHARES SILVER TRUST	84,909	$1.204M	0.1%	$17.55	—	ISHARES	46428Q109
MDYG	SPDR SERIES TRUST	22,799	$1.198M	0.1%	$68.82	—	S&P 400 MDCP GRW	78464A821
TGT	TARGET CORP	14,920	$1.197M	0.1%	$63.29	-4.1%	COM	87612E106
ENB	ENBRIDGE INC	32,776	$1.188M	0.1%	$23.14	-1.0%	COM	29250N105
SCHF	SCHWAB STRATEGIC TR	37,546	$1.176M	0.1%	$31.40	—	INTL EQTY ETF	808524805
ARCC	ARES CAP CORP	68,268	$1.17M	0.1%	$6.40	+35.7%	COM	04010L103
SCHX	SCHWAB STRATEGIC TR	17,284	$1.169M	0.1%	$56.27	—	US LRG CAP ETF	808524201
IBB	ISHARES TR	10,427	$1.166M	0.1%	$159.44	—	NASDAQ BIOTECH	464287556
MET	METLIFE INC	27,109	$1.154M	0.1%	$30.77	+13.8%	COM	59156R108
XLP	SELECT SECTOR SPDR TR	20,452	$1.148M	0.1%	$52.47	—	SBI CONS STPLS	81369Y308
VPU	VANGUARD WORLD FDS	8,857	$1.148M	0.1%	$117.83	—	UTILITIES ETF	92204A876
WELL	WELLTOWER INC	14,754	$1.145M	0.1%	$45.27	+33.2%	COM	95040Q104
TXN	TEXAS INSTRS INC	10,626	$1.127M	0.1%	$64.75	+31.9%	COM	882508104
ELV	ANTHEM INC	3,927	$1.127M	0.1%	$250.16	+5.4%	COM	036752103
CSX	CSX CORP	14,994	$1.122M	0.1%	$10.57	+99.6%	COM	126408103
RPG	INVESCO EXCHANGE TRADED FD T	9,691	$1.121M	0.1%	$117.53	—	S&P500 PUR GWT	46137V266
—	HARRIS CORP DEL	6,878	$1.098M	0.0%	$91.52	—	COM	413875105
—	LINDE PLC	6,226	$1.095M	0.0%	$156.02	—	COM	G5494J103
—	CENTURYLINK INC	91,127	$1.093M	0.0%	$22.34	—	COM	156700106
TOTL	SSGA ACTIVE ETF TR	22,609	$1.093M	0.0%	$48.69	—	SPDR TR TACTIC	78467V848
PRK	PARK NATL CORP	11,379	$1.078M	0.0%	$104.08	-7.9%	COM	700658107
—	WESTERN ASST MNGD MUN FD INC	81,407	$1.072M	0.0%	$13.95	—	COM	95766M105
VOE	VANGUARD INDEX FDS	9,893	$1.067M	0.0%	$100.01	—	MCAP VL IDXVIP	922908512
DUSA	DAVIS FUNDAMENTAL ETF TR	46,907	$1.059M	0.0%	$22.49	—	SELECT US EQTY	23908L207
EQL	ALPS ETF TR	14,661	$1.057M	0.0%	$57.72	—	EQUAL SEC ETF	00162Q205
ELME	WASHINGTON REAL ESTATE INVT	37,193	$1.056M	0.0%	$26.69	—	SH BEN INT	939653101
MDLZ	MONDELEZ INTL INC	21,128	$1.055M	0.0%	$32.69	+18.6%	CL A	609207105
—	RAYTHEON CO	5,775	$1.052M	0.0%	$147.78	—	COM NEW	755111507
TRGP	TARGA RES CORP	25,250	$1.049M	0.0%	$24.64	+36.8%	COM	87612G101
—	FIRST TR INTER DUR PFD & IN	47,978	$1.046M	0.0%	$22.38	—	COM	33718W103
USB	US BANCORP DEL	21,532	$1.038M	0.0%	$33.42	+12.5%	COM NEW	902973304
GSY	INVESCO ACTIVELY MANAGD ETF	20,628	$1.037M	0.0%	$50.26	—	ULTRA SHRT DUR	46090A887
FIW	FIRST TR EXCHANGE TRADED FD	20,295	$1.037M	0.0%	$48.84	—	WTR ETF	33733B100
FFTY	INNOVATOR ETFS TR	30,715	$1.03M	0.0%	$36.60	—	IBD 50 ETF	45782C102
IEF	ISHARES TR	9,587	$1.023M	0.0%	$107.05	—	BARCLAYS 7 10 YR	464287440
TSLA	TESLA INC	3,657	$1.023M	0.0%	$18.42	+9.0%	COM	88160R101
NVS	NOVARTIS A G	10,631	$1.022M	0.0%	$80.54	—	SPONSORED ADR	66987V109
FNX	FIRST TR MID CAP CORE ALPHAD	15,243	$1.022M	0.0%	$61.03	—	COM SHS	33735B108
FTA	FIRST TR LRG CP VL ALPHADEX	19,817	$1.022M	0.0%	$46.89	—	COM SHS	33735J101
DWLD	DAVIS FUNDAMENTAL ETF TR	43,896	$1.018M	0.0%	$23.71	—	SELECT WRLD WI	23908L306
RSPH	INVESCO EXCHANGE TRADED FD T	5,116	$1.01M	0.0%	$184.16	—	S&P500 EQL HLT	46137V332
CMC	COMMERCIAL METALS CO	58,610	$1.001M	0.0%	$14.50	+1.0%	COM	201723103
SYY	SYSCO CORP	14,981	$1M	0.0%	$35.91	+50.7%	COM	871829107
—	CREDIT SUISSE HIGH YLD BND F	402,353	$998K	0.0%	$2.67	—	SH BEN INT	22544F103
—	OPPENHEIMER ETF TR	15,004	$984K	0.0%	$63.95	—	S&P SMALLCAP 600	68386C302
IJS	ISHARES TR	6,611	$975K	0.0%	$146.35	—	SP SMCP600VL ETF	464287879
—	EATON VANCE TX MNG BY WRT OP	64,915	$975K	0.0%	$15.28	—	COM	27828Y108
JKHY	HENRY JACK & ASSOC INC	7,015	$973K	0.0%	$96.10	+26.7%	COM	426281101
—	BLACKROCK MUN 2020 TERM TR	64,650	$971K	0.0%	$15.12	—	COM SHS	09249X109
XAR	SPDR SERIES TRUST	10,559	$969K	0.0%	$74.26	—	AEROSPACE DEF	78464A631
GM	GENERAL MTRS CO	26,126	$969K	0.0%	$30.80	+13.1%	COM	37045V100
NOC	NORTHROP GRUMMAN CORP	3,596	$969K	0.0%	$189.99	+28.2%	COM	666807102
MNA	INDEXIQ ETF TR	30,049	$959K	0.0%	$31.80	—	IQ MRGR ARB ETF	45409B800
SMLF	ISHARES TR	23,615	$947K	0.0%	$38.41	—	MULTIFACTOR USA	46434V290
DGRO	ISHARES TR	25,709	$945K	0.0%	$32.25	—	CORE DIV GRWTH	46434V621
HYZD	WISDOMTREE TR	40,552	$943K	0.0%	$23.84	—	HEDGED HI YLD BD	97717W430
DES	WISDOMTREE TR	34,196	$942K	0.0%	$32.33	—	US SMALLCAP DIVD	97717W604
FEX	FIRST TR LRGE CP CORE ALPHA	15,813	$941K	0.0%	$48.38	—	COM SHS	33734K109
VTWG	VANGUARD SCOTTSDALE FDS	6,497	$928K	0.0%	$136.61	—	VNG RUS2000GRW	92206C623
FTC	FIRST TR LRG CP GRWTH ALPHAD	13,823	$926K	0.0%	$52.64	—	COM SHS	33735K108
—	NUVEEN FLTNG RTE INCM OPP FD	96,516	$926K	0.0%	$10.15	—	COM SHS	6706EN100
CLX	CLOROX CO DEL	5,746	$922K	0.0%	$89.97	+41.0%	COM	189054109
BR	BROADRIDGE FINL SOLUTIONS IN	8,882	$921K	0.0%	$81.85	+8.9%	COM	11133T103
CASY	CASEYS GEN STORES INC	7,147	$920K	0.0%	$121.44	+2.8%	COM	147528103
PGR	PROGRESSIVE CORP OHIO	12,749	$919K	0.0%	$48.25	+15.0%	COM	743315103
PGF	INVESCO EXCHANGE TRADED FD T	49,958	$912K	0.0%	$18.46	—	FINL PFD ETF	46137V621
SLYG	SPDR SERIES TRUST	15,241	$910K	0.0%	$69.32	—	S&P 600 SMCP GRW	78464A201
XYZ	SQUARE INC	12,109	$907K	0.0%	$46.82	+54.8%	CL A	852234103
SJM	SMUCKER J M CO	7,747	$902K	0.0%	$95.16	-12.1%	COM NEW	832696405
IYF	ISHARES TR	7,624	$901K	0.0%	$103.38	—	U.S. FINLS ETF	464287788
IYH	ISHARES TR	4,609	$893K	0.0%	$170.87	—	US HLTHCARE ETF	464287762
SRE	SEMPRA ENERGY	7,089	$892K	0.0%	$42.90	+9.9%	COM	816851109
ARKK	ARK ETF TR	19,058	$891K	0.0%	$41.33	—	INNOVATION ETF	00214Q104
EMLP	FIRST TR EXCHANGE TRADED FD	36,034	$891K	0.0%	$24.55	—	NO AMER ENERGY	33738D101
—	ROYAL DUTCH SHELL PLC	13,866	$887K	0.0%	$56.71	—	SPON ADR B	780259107
CL	COLGATE PALMOLIVE CO	12,892	$884K	0.0%	$56.22	-2.2%	COM	194162103
FBT	FIRST TR EXCHANGE TRADED FD	5,852	$883K	0.0%	$134.03	—	NY ARCA BIOTECH	33733E203
JHMM	JOHN HANCOCK ETF TRUST	24,947	$877K	0.0%	$34.10	—	MULTIFACTOR MI	47804J206
—	MAGELLAN MIDSTREAM PRTNRS LP	14,381	$872K	0.0%	$62.88	—	COM UNIT RP LP	559080106
—	MACQUARIE INFRASTRUCTURE COR	21,077	$869K	0.0%	$42.13	—	COM	55608B105
—	ANNALY CAP MGMT INC	86,584	$865K	0.0%	$9.83	—	COM	035710409
PLD	PROLOGIS INC	12,016	$865K	0.0%	$53.93	+4.5%	COM	74340W103
MPC	MARATHON PETE CORP	14,424	$863K	0.0%	$44.32	+13.8%	COM	56585A102
BAB	INVESCO EXCHNG TRADED FD TR	28,048	$854K	0.0%	$30.45	—	TAXABLE MUN BD	46138G805
KBWD	INVESCO EXCHNG TRADED FD TR	39,336	$854K	0.0%	$21.71	—	KBW HIG DV YLD	46138E610
CEF	SPROTT PHYSICAL GOLD & SILVE	68,820	$853K	0.0%	$13.22	—	TR UNIT	85208R101
EES	WISDOMTREE TR	23,627	$853K	0.0%	$37.88	—	US SMALLCAP FUND	97717W562
DE	DEERE & CO	5,320	$850K	0.0%	$95.21	+51.8%	COM	244199105
—	WESTERN ASSET MUN DEF OPP TR	40,475	$847K	0.0%	$21.08	—	COM	95768A109
WM	WASTE MGMT INC DEL	8,110	$843K	0.0%	$51.35	+69.4%	COM	94106L109
SSO	PROSHARES TR	7,159	$843K	0.0%	$83.39	—	PSHS ULT S&P 500	74347R107
CDL	VICTORY PORTFOLIOS II	18,339	$842K	0.0%	$44.16	—	VCSHS US LRG CAP	92647N865
VBR	VANGUARD INDEX FDS	6,511	$838K	0.0%	$124.70	—	SM CP VAL ETF	922908611
BKLN	INVESCO EXCHNG TRADED FD TR	36,975	$837K	0.0%	$22.90	—	SR LN ETF	46138G508
FNDF	SCHWAB STRATEGIC TR	30,075	$829K	0.0%	$25.64	—	SCHWB FDT INT LG	808524755
SCHE	SCHWAB STRATEGIC TR	31,866	$829K	0.0%	$26.02	—	EMRG MKTEQ ETF	808524706
EW	EDWARDS LIFESCIENCES CORP	4,301	$823K	0.0%	$54.67	+4.4%	COM	28176E108
—	ETF MANAGERS TR	20,554	$822K	0.0%	$35.42	—	PRIME CYBR SCRTY	26924G201
ES	EVERSOURCE ENERGY	11,540	$819K	0.0%	$41.34	+30.6%	COM	30040W108
AFL	AFLAC INC	16,343	$817K	0.0%	$37.59	+9.0%	COM	001055102
IGOV	ISHARES TR	16,593	$814K	0.0%	$63.92	—	INTL TREA BD ETF	464288117
GS	GOLDMAN SACHS GROUP INC	4,229	$812K	0.0%	$155.74	+5.4%	COM	38141G104
—	EATON VANCE MUN INCOME 2028	40,200	$810K	0.0%	$19.83	—	SHS	27829U105
ALL	ALLSTATE CORP	8,546	$805K	0.0%	$75.91	+1.3%	COM	020002101
KMI	KINDER MORGAN INC DEL	40,108	$803K	0.0%	$14.06	-11.1%	COM	49456B101
MU	MICRON TECHNOLOGY INC	19,416	$802K	0.0%	$40.19	-6.2%	COM	595112103
ARKW	ARK ETF TR	15,453	$801K	0.0%	$45.53	—	WEB X.O ETF	00214Q401
BIV	VANGUARD BD INDEX FD INC	9,522	$799K	0.0%	$86.52	—	INTERMED TERM	921937819
FVC	FIRST TR EXCHANGE TRADED FD	29,855	$798K	0.0%	$26.41	—	DORSEY WRIGHT	33738R878
ROST	ROSS STORES INC	8,531	$794K	0.0%	$66.60	+28.7%	COM	778296103
YUM	YUM BRANDS INC	7,905	$789K	0.0%	$53.89	+54.9%	COM	988498101
TJX	TJX COS INC NEW	14,808	$788K	0.0%	$39.85	+14.1%	COM	872540109
—	NUVEEN HIGH INCOME 2020 TARG	79,265	$787K	0.0%	$10.22	—	COM	67075L102
STZ	CONSTELLATION BRANDS INC	4,473	$784K	0.0%	$159.77	-5.8%	CL A	21036P108
BKNG	BOOKING HLDGS INC	437	$763K	0.0%	$1933.58	-9.2%	COM	09857L108
—	ISHARES GOLD TRUST	61,626	$763K	0.0%	$12.21	—	ISHARES	464285105
PRU	PRUDENTIAL FINL INC	8,284	$761K	0.0%	$61.70	+6.2%	COM	744320102
IYG	ISHARES TR	6,045	$755K	0.0%	$98.23	—	U.S. FIN SVC ETF	464287770
VT	VANGUARD INTL EQUITY INDEX F	10,319	$755K	0.0%	$73.39	—	TT WRLD ST ETF	922042742
—	GLAXOSMITHKLINE PLC	18,010	$753K	0.0%	$43.53	—	SPONSORED ADR	37733W105
—	PIMCO INCOME STRATEGY FUND I	72,824	$749K	0.0%	$10.40	—	COM	72201J104
HYLB	DBX ETF TR	14,991	$745K	0.0%	$47.01	—	XTRACK USD HIGH	233051432
FXO	FIRST TR EXCHANGE TRADED FD	24,609	$745K	0.0%	$29.56	—	FINLS ALPHADEX	33734X135
CBRE	CBRE GROUP INC	15,051	$744K	0.0%	$41.98	+11.8%	CL A	12504L109
KEY	KEYCORP NEW	46,551	$733K	0.0%	$10.29	+16.3%	COM	493267108
QYLD	GLOBAL X FDS	32,036	$727K	0.0%	$21.35	—	NASDAQ 100 COVER	37954Y483
EXC	EXELON CORP	14,422	$723K	0.0%	$19.02	+40.6%	COM	30161N101
CDC	VICTORY PORTFOLIOS II	16,168	$720K	0.0%	$45.63	—	VCSHS US EQ INCM	92647N824
—	NUVEEN MUNICIPAL CREDIT INC	47,741	$719K	0.0%	$15.03	—	COM SH BEN INT	67070X101
CB	CHUBB LIMITED	5,120	$717K	0.0%	$113.80	+4.2%	COM	H1467J104
EZM	WISDOMTREE TR	18,170	$715K	0.0%	$38.87	—	US MIDCAP FUND	97717W570
VMBS	VANGUARD SCOTTSDALE FDS	13,612	$713K	0.0%	$52.59	—	MORTG-BACK SEC	92206C771
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,522	$711K	0.0%	$107.20	+3.0%	COM	459506101
FCVT	FIRST TR EXCHANGE TRADED FD	23,394	$711K	0.0%	$29.53	—	SSI STRG ETF	33739Q507
WPC	W P CAREY INC	8,969	$703K	0.0%	$65.88	—	COM	92936U109
XLU	SELECT SECTOR SPDR TR	12,043	$701K	0.0%	$51.50	—	SBI INT-UTILS	81369Y886
PDP	INVESCO EXCHANGE TRADED FD T	12,362	$701K	0.0%	$58.02	—	DWA MOMENTUM	46137V837
VDE	VANGUARD WORLD FDS	7,793	$697K	0.0%	$90.72	—	ENERGY ETF	92204A306
GBCI	GLACIER BANCORP INC NEW	17,324	$694K	0.0%	$29.00	+16.4%	COM	37637Q105
AB	ALLIANCEBERNSTEIN HOLDING LP	23,973	$693K	0.0%	$25.48	—	UNIT LTD PARTN	01881G106
—	CEDAR FAIR L P	13,141	$692K	0.0%	$58.15	—	DEPOSITRY UNIT	150185106
RFDA	ALPS ETF TR	21,463	$689K	0.0%	$30.55	—	RIVERFRNT DYMC	00162Q528
ADI	ANALOG DEVICES INC	6,485	$683K	0.0%	$76.01	+16.4%	COM	032654105
IAT	ISHARES TR	15,658	$680K	0.0%	$46.79	—	US REGNL BKS ETF	464288778
—	AURORA CANNABIS INC	74,632	$676K	0.0%	$5.80	—	COM	05156X108
TRV	TRAVELERS COMPANIES INC	4,902	$672K	0.0%	$107.19	+2.9%	COM	89417E109
LEG	LEGGETT & PLATT INC	15,843	$669K	0.0%	$45.79	-8.2%	COM	524660107
RFFC	ALPS ETF TR	20,335	$669K	0.0%	$32.36	—	RIVERFRNT FLEX	00162Q510
GBDC	GOLUB CAP BDC INC	37,343	$668K	0.0%	$7.88	+15.7%	COM	38173M102
QTEC	FIRST TR NASDAQ100 TECH INDE	8,076	$665K	0.0%	$68.89	—	SHS	337345102
—	CALAMOS STRATEGIC TOTL RETN	53,491	$663K	0.0%	$11.93	—	COM SH BEN INT	128125101
—	L BRANDS INC	24,044	$663K	0.0%	$64.63	—	COM	501797104
—	LAM RESEARCH CORP	3,675	$658K	0.0%	$134.29	—	COM	512807108
—	NUVEEN MUN 2021 TARGET TERM	68,140	$657K	0.0%	$9.54	—	COM	670687102
FE	FIRSTENERGY CORP	15,754	$656K	0.0%	$22.46	+33.7%	COM	337932107
—	BLACKROCK ENHANCED EQT DIV T	76,565	$655K	0.0%	$8.75	—	COM	09251A104
—	INGERSOLL-RAND PLC	6,048	$653K	0.0%	$77.35	—	SHS	G47791101
—	NUVEEN MUN HIGH INCOME OPP F	48,104	$651K	0.0%	$13.31	—	COM	670682103
TFI	SPDR SER TR	13,220	$651K	0.0%	$47.57	—	NUVEEN BRC MUNIC	78468R721
IEX	IDEX CORP	4,286	$650K	0.0%	$65.24	+99.4%	COM	45167R104
KR	KROGER CO	26,202	$645K	0.0%	$25.86	-8.7%	COM	501044101
FDL	FIRST TR MORNINGSTAR DIV LEA	21,206	$640K	0.0%	$27.18	—	SHS	336917109
IXUS	ISHARES TR	10,985	$638K	0.0%	$61.33	—	CORE MSCI TOTAL	46432F834
CMI	CUMMINS INC	4,033	$637K	0.0%	$115.46	+8.9%	COM	231021106
DEO	DIAGEO P L C	3,892	$637K	0.0%	$117.13	—	SPON ADR NEW	25243Q205
—	BLACKROCK ENH CAP & INC FD I	40,253	$635K	0.0%	$15.52	—	COM	09256A109
AIZ	ASSURANT INC	6,687	$635K	0.0%	$83.63	+2.0%	COM	04621X108
—	OSI ETF TR	18,672	$627K	0.0%	$30.80	—	OSHARS FTSE US	67110P407
MDIV	FIRST TR EXCHANGE TRADED FD	33,811	$621K	0.0%	$19.09	—	MULTI ASSET DI	33738R100
PMT	PENNYMAC MTG INVT TR	29,942	$620K	0.0%	$20.71	—	COM	70931T103
PB	PROSPERITY BANCSHARES INC	8,881	$613K	0.0%	$56.79	+1.0%	COM	743606105
ZROZ	PIMCO ETF TR	5,115	$612K	0.0%	$133.93	—	25YR+ ZERO U S	72201R882
—	BLACKROCK MUNIHLDNGS CALI QL	46,095	$611K	0.0%	$14.72	—	COM	09254L107
—	EATON VANCE TX MGD DIV EQ IN	53,962	$610K	0.0%	$11.71	—	COM	27828N102
IXN	ISHARES TR	3,568	$610K	0.0%	$144.54	—	GLOBAL TECH ETF	464287291
PPL	PPL CORP	19,177	$609K	0.0%	$22.88	+1.0%	COM	69351T106
HEFA	ISHARES TR	21,034	$607K	0.0%	$28.85	—	HDG MSCI EAFE	46434V803
VOT	VANGUARD INDEX FDS	4,240	$605K	0.0%	$127.28	—	MCAP GR IDXVIP	922908538
BAX	BAXTER INTL INC	7,441	$605K	0.0%	$59.34	+7.9%	COM	071813109
NDAQ	NASDAQ INC	6,876	$602K	0.0%	$26.43	-2.8%	COM	631103108
—	NUVEEN QUALITY MUNCP INCOME	44,135	$599K	0.0%	$14.46	—	COM	67066V101
SMDV	PROSHARES TR	10,257	$597K	0.0%	$55.97	—	RUSS 2000 DIVD	74347B698
AMD	ADVANCED MICRO DEVICES INC	23,335	$596K	0.0%	$21.76	+4.3%	COM	007903107
STIP	ISHARES TR	5,964	$594K	0.0%	$99.88	—	0-5 YR TIPS ETF	46429B747
PPG	PPG INDS INC	5,263	$594K	0.0%	$91.10	+3.1%	COM	693506107
REGL	PROSHARES TR	10,534	$593K	0.0%	$53.82	—	S&P MDCP 400 DIV	74347B680
—	NUVEEN TAXABLE MUNICPL INCM	28,864	$592K	0.0%	$21.29	—	COM	67074C103
FPX	FIRST TR EXCHANGE TRADED FD	7,868	$589K	0.0%	$58.27	—	US EQTY OPPT ETF	336920103
BFH	ALLIANCE DATA SYSTEMS CORP	3,365	$589K	0.0%	$138.21	-12.9%	COM	018581108
—	GLOBAL X FDS	32,253	$587K	0.0%	$22.25	—	GLB X SUPERDIV	37950E549
SPH	SUBURBAN PROPANE PARTNERS L	25,769	$577K	0.0%	$23.28	—	UNIT LTD PARTN	864482104
KKR	KKR & CO INC	24,337	$572K	0.0%	$24.47	-13.9%	CL A	48251W104
—	ROYCE VALUE TR INC	41,514	$571K	0.0%	$15.70	—	COM	780910105
—	NUVEEN HIGH INCOME NOVEMBER	58,147	$569K	0.0%	$9.92	—	COM	67077N106
FXH	FIRST TR EXCHANGE TRADED FD	7,435	$568K	0.0%	$67.46	—	HLTH CARE ALPH	33734X143
—	NUVEEN AMT FREE MUN CR INC F	37,388	$565K	0.0%	$15.94	—	COM	67071L106
—	EATON VANCE TXMGD GL BUYWR O	57,504	$562K	0.0%	$11.30	—	COM	27829C105
—	ISHARES TR	22,450	$561K	0.0%	$24.99	—	IBONDS DEC23 ETF	46434VAX8
DEUS	DBX ETF TR	17,232	$561K	0.0%	$28.88	—	XTRACK RUSS 1000	233051481
—	PIMCO DYNMIC CREDIT AND MRT	23,959	$561K	0.0%	$19.19	—	COM SHS	72202D106
—	BLACKROCK MULTI-SECTOR INC T	33,735	$560K	0.0%	$17.68	—	COM	09258A107
—	PIMCO CORPORATE & INCOME OPP	31,630	$553K	0.0%	$16.36	—	COM	72201B101
DGT	SPDR SERIES TRUST	6,581	$547K	0.0%	$70.48	—	GLB DOW ETF	78464A706
SHOP	SHOPIFY INC	2,631	$544K	0.0%	$11.97	+47.5%	CL A	82509L107
RFCI	ALPS ETF TR	22,137	$541K	0.0%	$24.26	—	RIVERFRONT DYM	00162Q536
—	BLACKROCK INC	1,266	$541K	0.0%	$380.96	—	COM	09247X101
FISV	FISERV INC	6,113	$540K	0.0%	$67.63	+22.0%	COM	337738108
SUB	ISHARES TR	5,090	$540K	0.0%	$105.95	—	SHRT NAT MUN ETF	464288158
RSPF	INVESCO EXCHANGE TRADED FD T	13,383	$539K	0.0%	$42.43	—	S&P500 EQL FIN	46137V340
—	HOSPITALITY PPTYS TR	20,391	$536K	0.0%	$27.54	—	COM SH BEN INT	44106M102
RSPT	INVESCO EXCHANGE TRADED FD T	3,133	$533K	0.0%	$158.56	—	S&P500 EQL TEC	46137V282
TDG	TRANSDIGM GROUP INC	1,172	$532K	0.0%	$171.73	+75.4%	COM	893641100
XYLD	GLOBAL X FDS	11,021	$527K	0.0%	$47.82	—	S&P 500 COVERED	37954Y475
SDOG	ALPS ETF TR	12,259	$526K	0.0%	$42.39	—	SECTR DIV DOGS	00162Q858
—	OSI ETF TR	19,831	$526K	0.0%	$27.54	—	OSHARES FTSE	67110P100
PRFZ	INVESCO EXCHANGE TRADED FD T	4,114	$525K	0.0%	$139.17	—	FTSE RAFI 1500	46137V597
RFEM	FIRST TR EXCH TRADED FD III	8,349	$523K	0.0%	$66.04	—	RIVR FRNT DYN	33739P707
STWD	STARWOOD PPTY TR INC	23,378	$523K	0.0%	$20.80	—	COM	85571B105
LULU	LULULEMON ATHLETICA INC	3,181	$521K	0.0%	$146.04	0.0%	COM	550021109
PALL	ABERDEEN STD PALLADIUM ETF T	3,966	$518K	0.0%	$119.91	—	PHYSCL PALLADM	003262102
—	NUVEEN DOW 30 DYN OVERWRITE	28,765	$518K	0.0%	$17.47	—	SHS	67075F105
—	ISHARES TR	20,235	$516K	0.0%	$25.38	—	IBONDS SEP2020	46434V571
SNSR	GLOBAL X FDS	28,207	$516K	0.0%	$19.58	—	INTERNET OF THNG	37954Y780
—	AON PLC	3,025	$516K	0.0%	$130.46	—	SHS CL A	G0408V102
—	ATLASSIAN CORP PLC	4,564	$513K	0.0%	$89.97	—	CL A	G06242104
FDS	FACTSET RESH SYS INC	2,068	$513K	0.0%	$147.88	+41.5%	COM	303075105
—	TRISTATE CAP HLDGS INC	25,000	$511K	0.0%	$23.76	—	COM	89678F100
TDIV	FIRST TR EXCHANGE TRADED FD	13,334	$511K	0.0%	$29.47	—	NASD TECH DIV	33738R118
CAH	CARDINAL HEALTH INC	10,589	$510K	0.0%	$54.32	-24.4%	COM	14149Y108
—	ISHARES TR	19,511	$501K	0.0%	$25.47	—	IBONDS DEC2021	46435G789
LNG	CHENIERE ENERGY INC	7,335	$501K	0.0%	$50.98	+28.9%	COM NEW	16411R208
—	ALTABA INC	6,728	$499K	0.0%	$57.93	—	COM	021346101
—	PIMCO HIGH INCOME FD	55,101	$497K	0.0%	$8.73	—	COM SHS	722014107
WAL	WESTERN ALLIANCE BANCORP	12,122	$497K	0.0%	$42.13	-9.2%	COM	957638109
COHU	COHU INC	33,552	$495K	0.0%	$24.45	-31.4%	COM	192576106
PTF	INVESCO EXCHANGE TRADED FD T	7,197	$488K	0.0%	$59.89	—	DWA TECHNOLOGY	46137V811
—	MAINSTAY MACKAY DEFINDTRM MU	24,000	$488K	0.0%	$18.59	—	COM	56064K100
BK	BANK NEW YORK MELLON CORP	9,680	$488K	0.0%	$39.65	+6.8%	COM	064058100
KRE	SPDR SERIES TRUST	9,474	$486K	0.0%	$52.51	—	S&P REGL BKG	78464A698
—	DOUBLELINE INCOME SOLUTIONS	24,410	$486K	0.0%	$20.07	—	COM	258622109
HSY	HERSHEY CO	4,224	$485K	0.0%	$84.67	+9.6%	COM	427866108
QQEW	FIRST TR NAS100 EQ WEIGHTED	7,552	$485K	0.0%	$55.86	—	SHS	337344105
DWAS	INVESCO EXCHNG TRADED FD TR	9,602	$485K	0.0%	$54.07	—	DWA SMLCP MENT	46138E842
RPV	INVESCO EXCHANGE TRADED FD T	7,650	$482K	0.0%	$64.20	—	S&P500 PUR VAL	46137V258
KHC	KRAFT HEINZ CO	14,688	$480K	0.0%	$49.05	-40.7%	COM	500754106
WMB	WILLIAMS COS INC DEL	16,719	$480K	0.0%	$19.23	-5.1%	COM	969457100
—	CBS CORP NEW	10,074	$479K	0.0%	$60.18	—	CL B	124857202
—	CALAMOS CONV & HIGH INCOME F	43,788	$475K	0.0%	$12.49	—	COM SHS	12811P108
SLQD	ISHARES TR	9,415	$475K	0.0%	$50.45	—	0-5YR INVT GR CP	46434V100
—	BLACKROCK MUN 2030 TAR TERM	21,325	$474K	0.0%	$21.44	—	COM SHS BEN IN	09257P105
TWLO	TWILIO INC	3,629	$469K	0.0%	$112.62	0.0%	CL A	90138F102
ROK	ROCKWELL AUTOMATION INC	2,674	$469K	0.0%	$102.49	+46.3%	COM	773903109
RSPU	INVESCO EXCHANGE TRADED FD T	4,816	$467K	0.0%	$89.03	—	S&P500 EQL UTL	46137V274
MGK	VANGUARD WORLD FD	3,758	$467K	0.0%	$115.24	—	MEGA GRWTH IND	921910816
—	BLACKROCK TAX MUNICPAL BD TR	20,795	$466K	0.0%	$21.33	—	SHS	09248X100
—	NUVEEN NASDAQ 100 DYNAMIC OV	20,764	$462K	0.0%	$22.44	—	COM SHS	670699107
—	SUNTRUST BKS INC	7,753	$459K	0.0%	$45.11	—	COM	867914103
—	ISHARES TR	17,998	$458K	0.0%	$25.35	—	IBONDS SEP19 ETF	46429B564
—	FRANKLIN LTD DURATION INC TR	47,323	$456K	0.0%	$10.74	—	COM	35472T101
—	DISCOVER FINL SVCS	6,404	$456K	0.0%	$63.91	—	COM	254709108
—	EATON VANCE TAX MNGED BUY WR	29,152	$455K	0.0%	$16.31	—	COM	27828X100
HUSV	FIRST TR EXCH TRADED FD III	18,145	$455K	0.0%	$25.08	—	HORIZON DMST ETF	33739P889
GGME	INVESCO EXCHANGE TRADED FD T	14,030	$455K	0.0%	$32.93	—	DYNMC MEDIA	46137V696
IGE	ISHARES TR	14,477	$454K	0.0%	$40.65	—	NORTH AMERN NAT	464287374
AWK	AMERICAN WTR WKS CO INC NEW	4,342	$453K	0.0%	$80.18	+7.6%	COM	030420103
ACWV	ISHARES INC	5,062	$453K	0.0%	$81.82	—	MIN VOL GBL ETF	464286525
CFO	VICTORY PORTFOLIOS II	9,697	$453K	0.0%	$42.61	—	VCSHS US 500 ENH	92647N782
VEEV	VEEVA SYS INC	3,565	$452K	0.0%	$112.79	0.0%	CL A COM	922475108
SPEM	SPDR INDEX SHS FDS	12,634	$452K	0.0%	$35.74	—	PORTFOLIO EMG MK	78463X509
FXN	FIRST TR EXCHANGE TRADED FD	34,867	$451K	0.0%	$13.48	—	ENERGY ALPHADX	33734X127
VAC	MARRIOTT VACTINS WORLDWID CO	4,819	$451K	0.0%	$57.35	+56.6%	COM	57164Y107
QDEF	FLEXSHARES TR	10,062	$449K	0.0%	$40.99	—	QLT DIV DEF IDX	33939L845
RZG	INVESCO EXCHANGE TRADED FD T	3,921	$444K	0.0%	$133.97	—	S&P SML600 GWT	46137V175
FXG	FIRST TR EXCHANGE TRADED FD	9,615	$440K	0.0%	$46.10	—	CONSUMR STAPLE	33734X119
JPIN	JP MORGAN EXCHANGE TRADED FD	7,963	$440K	0.0%	$54.77	—	DIV RTN INT EQ	46641Q209
—	BOULDER GROWTH & INCOME FD I	40,857	$440K	0.0%	$8.53	—	COM	101507101
RFDI	FIRST TR EXCH TRADED FD III	7,790	$439K	0.0%	$61.85	—	RIVRFRNT DYN DEV	33739P608
—	OLD LINE BANCSHARES INC	17,538	$437K	0.0%	$28.00	—	COM	67984M100
—	MFS MUN INCOME TR	62,813	$435K	0.0%	$6.93	—	SH BEN INT	552738106
—	INVESCO EXCH TRD SLF IDX FD	17,584	$435K	0.0%	$24.67	—	BULSHS 2021 HY	46138J809
SJNK	SPDR SER TR	15,951	$435K	0.0%	$28.32	—	BLOOMBERG SRT TR	78468R408
FXD	FIRST TR EXCHANGE TRADED FD	10,343	$435K	0.0%	$37.20	—	CONSUMR DISCRE	33734X101
WEN	WENDYS CO	24,254	$434K	0.0%	$9.03	+88.4%	COM	95058W100
—	EATON VANCE ENHANCED EQ INC	30,160	$433K	0.0%	$13.20	—	COM	278274105
LVS	LAS VEGAS SANDS CORP	7,013	$428K	0.0%	$49.47	+6.1%	COM	517834107
INTU	INTUIT	1,616	$422K	0.0%	$207.55	+6.5%	COM	461202103
DLTR	DOLLAR TREE INC	3,975	$418K	0.0%	$98.29	-0.1%	COM	256746108
IYE	ISHARES TR	11,606	$418K	0.0%	$37.93	—	U.S. ENERGY ETF	464287796
DHR	DANAHER CORPORATION	3,170	$418K	0.0%	$48.11	+106.6%	COM	235851102
MGC	VANGUARD WORLD FD	4,270	$417K	0.0%	$85.84	—	MEGA CAP INDEX	921910873
—	BLACKROCK CORE BD TR	30,952	$416K	0.0%	$12.30	—	SHS BEN INT	09249E101
MPT	MEDICAL PPTYS TRUST INC	22,436	$415K	0.0%	$12.96	—	COM	58463J304
RIGS	ALPS ETF TR	16,824	$414K	0.0%	$24.61	—	RIVRFRNT STR INC	00162Q783
WYNN	WYNN RESORTS LTD	3,469	$414K	0.0%	$116.85	-4.2%	COM	983134107
IGV	ISHARES TR	1,944	$410K	0.0%	$210.91	—	EXPANDED TECH	464287515
IPKW	INVESCO EXCHNG TRADED FD TR	12,772	$405K	0.0%	$35.95	—	INTL BUYBACK	46138E644
GAIN	GLADSTONE INVT CORP	34,907	$405K	0.0%	$3.80	+41.1%	COM	376546107
FCNCA	FIRST CTZNS BANCSHARES INC N	990	$403K	0.0%	$263.64	+53.8%	CL A	31946M103
MSI	MOTOROLA SOLUTIONS INC	2,854	$401K	0.0%	$95.58	+23.8%	COM NEW	620076307
RWO	SPDR INDEX SHS FDS	7,977	$399K	0.0%	$49.63	—	DJ GLB RL ES ETF	78463X749
FDT	FIRST TR EXCH TRD ALPHA FD I	7,289	$396K	0.0%	$56.18	—	DEV MRK EX US	33737J174
CINF	CINCINNATI FINL CORP	4,577	$393K	0.0%	$69.09	0.0%	COM	172062101
DAL	DELTA AIR LINES INC DEL	7,576	$391K	0.0%	$44.66	+4.7%	COM NEW	247361702
RPM	RPM INTL INC	6,707	$389K	0.0%	$49.62	+14.4%	COM	749685103
GGB	GERDAU S A	100,000	$388K	0.0%	$1.49	—	SPON ADR REP PFD	373737105
CRON	CRONOS GROUP INC	20,987	$387K	0.0%	$9.71	+93.3%	COM	22717L101
BOTZ	GLOBAL X FDS	19,233	$386K	0.0%	$22.64	—	RBTCS ARTFL INTE	37954Y715
PFFD	GLOBAL X FDS	16,015	$385K	0.0%	$24.19	—	US PFD ETF	37954Y657
SYSB	ISHARES TR	3,876	$385K	0.0%	$97.86	—	EDGE US FIXD INM	46435U796
FEUZ	FIRST TR EXCH TRD ALPHA FD I	10,176	$384K	0.0%	$44.56	—	EURO ALPHADEX	33737J505
VOOG	VANGUARD ADMIRAL FDS INC	2,480	$384K	0.0%	$120.26	—	500 GRTH IDX F	921932505
ONEQ	FIDELITY COMWLTH TR	1,267	$383K	0.0%	$251.24	—	NDQ CP IDX TRK	315912808
ADC	AGREE REALTY CORP	5,500	$381K	0.0%	$59.09	—	COM	008492100
CNI	CANADIAN NATL RY CO	4,240	$379K	0.0%	$62.91	+17.2%	COM	136375102
AOR	ISHARES TR	8,463	$378K	0.0%	$41.25	—	GRWT ALLOCAT ETF	464289867
RITM	NEW RESIDENTIAL INVT CORP	22,353	$378K	0.0%	$16.86	—	COM NEW	64828T201
—	SINCLAIR BROADCAST GROUP INC	9,800	$377K	0.0%	$34.48	—	CL A	829226109
WOOD	ISHARES TR	5,890	$374K	0.0%	$53.02	—	GL TIMB FORE ETF	464288174
ORLY	O REILLY AUTOMOTIVE INC NEW	961	$373K	0.0%	$15.29	+58.3%	COM	67103H107
LYB	LYONDELLBASELL INDUSTRIES N	4,420	$372K	0.0%	$55.10	+0.7%	SHS - A -	N53745100
IDXX	IDEXX LABS INC	1,664	$372K	0.0%	$175.98	+17.3%	COM	45168D104
IGSB	ISHARES TR	7,019	$371K	0.0%	$52.86	—	SH TR CRPORT ETF	464288646
DBEF	DBX ETF TR	11,862	$370K	0.0%	$28.74	—	XTRACK MSCI EAFE	233051200
TROW	PRICE T ROWE GROUP INC	3,673	$368K	0.0%	$70.83	+3.4%	COM	74144T108
IEV	ISHARES TR	8,433	$366K	0.0%	$44.29	—	EUROPE ETF	464287861
CCI	CROWN CASTLE INTL CORP NEW	2,851	$365K	0.0%	$82.03	+6.5%	COM	22822V101
FTNT	FORTINET INC	4,351	$365K	0.0%	$15.94	0.0%	COM	34959E109
ILMN	ILLUMINA INC	1,176	$365K	0.0%	$291.63	0.0%	COM	452327109
—	BUCKEYE PARTNERS L P	10,675	$363K	0.0%	$57.09	—	UNIT LTD PARTN	118230101
—	TOTAL SYS SVCS INC	3,812	$362K	0.0%	$83.57	—	COM	891906109
—	ETF MANAGERS TR	9,917	$361K	0.0%	$36.40	—	ETFMG ALTR HRVST	26924G508
IDV	ISHARES TR	11,663	$360K	0.0%	$31.57	—	INTL SEL DIV ETF	464288448
—	NUVEEN CA QUALTY MUN INCOME	26,022	$359K	0.0%	$14.10	—	COM	67066Y105
GWW	GRAINGER W W INC	1,194	$359K	0.0%	$228.81	+18.7%	COM	384802104
GAP	GAP INC	13,575	$355K	0.0%	$26.33	-24.0%	COM	364760108
ED	CONSOLIDATED EDISON INC	4,168	$354K	0.0%	$48.92	+27.5%	COM	209115104
GGG	GRACO INC	7,146	$354K	0.0%	$35.07	+18.3%	COM	384109104
FGD	FIRST TR EXCHANGE TRADED FD	15,141	$353K	0.0%	$25.44	—	DJ GLBL DIVID	33734X200
IXJ	ISHARES TR	5,735	$350K	0.0%	$61.03	—	GLOB HLTHCRE ETF	464287325
IMTB	ISHARES TR	7,059	$349K	0.0%	$49.44	—	CR 5 10 YR ETF	46435G417
—	ISHARES TR	13,429	$348K	0.0%	$25.56	—	IBONDS DEC2022	46435G755
IDU	ISHARES TR	2,337	$344K	0.0%	$131.55	—	U.S. UTILITS ETF	464287697
PKW	INVESCO EXCHANGE TRADED FD T	5,700	$340K	0.0%	$56.94	—	BUYBACK ACHIEV	46137V308
STT	STATE STR CORP	5,134	$338K	0.0%	$54.03	+2.5%	COM	857477103
XLB	SELECT SECTOR SPDR TR	6,071	$337K	0.0%	$53.88	—	SBI MATERIALS	81369Y100
UDIV	FRANKLIN TEMPLETON ETF TR	11,895	$335K	0.0%	$27.80	—	LIBERTYQ GBL	35473P306
MKL	MARKEL CORP	334	$333K	0.0%	$919.16	+10.5%	COM	570535104
BGS	B & G FOODS INC NEW	13,620	$333K	0.0%	$16.84	-16.8%	COM	05508R106
VOD	VODAFONE GROUP PLC NEW	18,276	$332K	0.0%	$28.95	—	SPONSORED ADR	92857W308
MITK	MITEK SYS INC	27,065	$331K	0.0%	$11.22	0.0%	COM NEW	606710200
—	LIFE STORAGE INC	3,408	$331K	0.0%	$87.77	—	COM	53223X107
IBND	SPDR SERIES TRUST	9,942	$330K	0.0%	$35.97	—	BLOMBRG BRC INTL	78464A151
SPYM	SPDR SERIES TRUST	9,944	$330K	0.0%	$50.89	—	PORTFOLIO LR ETF	78464A854
SWKS	SKYWORKS SOLUTIONS INC	3,996	$330K	0.0%	$65.62	0.0%	COM	83088M102
—	GUGGENHEIM TAXABLE MUN MNGD	14,551	$329K	0.0%	$22.59	—	COM	401664107
MSCI	MSCI INC	1,655	$329K	0.0%	$162.27	0.0%	COM	55354G100
OUNZ	VANECK MERK GOLD TRUST	25,931	$329K	0.0%	$11.73	—	GOLD TRUST	921078101
—	UBIQUITI NETWORKS INC	2,188	$328K	0.0%	$149.91	—	COM	90347A100
MCHP	MICROCHIP TECHNOLOGY INC	3,953	$328K	0.0%	$27.44	+32.7%	COM	595017104
ETR	ENTERGY CORP NEW	3,411	$326K	0.0%	$30.25	+16.4%	COM	29364G103
UGA	UNITED STS GASOLINE FD LP	11,064	$325K	0.0%	$41.70	—	UNITS	91201T102
ALRM	ALARM COM HLDGS INC	5,012	$325K	0.0%	$60.66	0.0%	COM	011642105
—	GW PHARMACEUTICALS PLC	1,928	$325K	0.0%	$168.57	—	ADS	36197T103
SPDW	SPDR INDEX SHS FDS	11,120	$325K	0.0%	$29.51	—	PORTFOLIO DEVLPD	78463X889
JHEM	JOHN HANCOCK ETF TRUST	12,626	$323K	0.0%	$23.20	—	MULTFCTR EMRNG	47804J834
FAST	FASTENAL CO	5,027	$323K	0.0%	$8.28	+52.5%	COM	311900104
—	TIFFANY & CO NEW	3,057	$323K	0.0%	$88.04	—	COM	886547108
PAA	PLAINS ALL AMERN PIPELINE L	13,090	$321K	0.0%	$29.24	—	UNIT LTD PARTN	726503105
BIP	BROOKFIELD INFRAST PARTNERS	7,601	$318K	0.0%	$36.24	—	LP INT UNIT	G16252101
VTWO	VANGUARD SCOTTSDALE FDS	2,573	$316K	0.0%	$124.90	—	VNG RUS2000IDX	92206C664
SUSA	ISHARES TR	2,674	$316K	0.0%	$106.48	—	MSCI USA ESG SLC	464288802
—	GABELLI DIVD & INCOME TR	14,760	$314K	0.0%	$21.18	—	COM	36242H104
—	HANCOCK JOHN TAX-ADV DIV INC	12,628	$313K	0.0%	$20.75	—	COM	41013V100
EFV	ISHARES TR	6,409	$313K	0.0%	$46.80	—	EAFE VALUE ETF	464288877
—	PIMCO CORPORATE INCOME STRAT	18,182	$313K	0.0%	$13.55	—	COM	72200U100
IGF	ISHARES TR	6,964	$312K	0.0%	$44.14	—	GLB INFRASTR ETF	464288372
—	CORESITE RLTY CORP	2,886	$309K	0.0%	$107.23	—	COM	21870Q105
—	NUVEEN HIGH INCOME DECMBR 20	31,025	$307K	0.0%	$9.87	—	COM	67076E107
OHI	OMEGA HEALTHCARE INVS INC	7,983	$305K	0.0%	$38.21	—	COM	681936100
PNW	PINNACLE WEST CAP CORP	3,193	$305K	0.0%	$60.28	+12.4%	COM	723484101
LGIH	LGI HOMES INC	5,027	$303K	0.0%	$57.92	0.0%	COM	50187T106
DINT	DAVIS FUNDAMENTAL ETF TR	16,935	$303K	0.0%	$19.11	—	SELCT INTL ETF	23908L405
—	INDEXIQ ETF TR	10,988	$303K	0.0%	$27.35	—	IQ REAL RTN ETF	45409B602
PPA	INVESCO EXCHANGE TRADED FD T	5,198	$301K	0.0%	$55.36	—	AEROSPACE DEFN	46137V100
—	SPDR SERIES TRUST	4,514	$301K	0.0%	$94.72	—	S&P 600 SML CAP	78464A813
—	HSBC HLDGS PLC	11,693	$301K	0.0%	$25.70	—	ADR A 1/40PF A	404280604
—	MARATHON OIL CORP	17,933	$300K	0.0%	$24.95	—	COM	565849106
—	APARTMENT INVT & MGMT CO	5,941	$299K	0.0%	$50.33	—	CL A	03748R754
R	RYDER SYS INC	4,830	$299K	0.0%	$75.70	-22.7%	COM	783549108
DELL	DELL TECHNOLOGIES INC	5,092	$299K	0.0%	$24.16	0.0%	CL C	24703L202
GLW	CORNING INC	9,008	$298K	0.0%	$24.15	+12.0%	COM	219350105
—	EATON VANCE TX ADV GLBL DIV	19,168	$298K	0.0%	$15.30	—	COM	27828S101
—	HANCOCK JOHN PFD INCOME FD I	15,895	$298K	0.0%	$18.63	—	COM	41021P103
—	GENERAL AMERN INVS INC	8,947	$298K	0.0%	$31.18	—	COM	368802104
CQQQ	INVESCO EXCHNG TRADED FD TR	6,038	$297K	0.0%	$49.19	—	CHINA TECHNLGY	46138E800
JHSC	JOHN HANCOCK ETF TRUST	11,359	$294K	0.0%	$25.45	—	MULTIFACTR SML	47804J842
BTI	BRITISH AMERN TOB PLC	7,047	$294K	0.0%	$61.90	—	SPONSORED ADR	110448107
JCI	JOHNSON CTLS INTL PLC	7,924	$293K	0.0%	$32.83	-9.9%	SHS	G51502105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,360	$293K	0.0%	$44.84	+73.1%	COM	49338L103
—	BLACKROCK CR ALLCTN INC TR	23,613	$293K	0.0%	$11.17	—	COM	092508100
MMS	MAXIMUS INC	4,109	$292K	0.0%	$70.11	0.0%	COM	577933104
—	BLACKROCK CORPOR HI YLD FD I	28,438	$292K	0.0%	$10.78	—	COM	09255P107
AMP	AMERIPRISE FINL INC	2,269	$291K	0.0%	$101.80	+7.4%	COM	03076C106
OXY	OCCIDENTAL PETE CORP	4,381	$290K	0.0%	$54.61	+3.4%	COM	674599105
XPZCX	PIMCO CALIF MUN INCOME FD II	26,296	$290K	0.0%	$12.14	—	COM	72201C109
DGRW	WISDOMTREE TR	6,745	$290K	0.0%	$43.75	—	US QTLY DIV GRT	97717X669
HEDJ	WISDOMTREE TR	4,539	$290K	0.0%	$56.72	—	EUROPE HEDGED EQ	97717X701
—	ETF MANAGERS TR	6,761	$290K	0.0%	$42.89	—	PRIME MOBILE PAY	26924G409
CRL	CHARLES RIV LABS INTL INC	1,990	$289K	0.0%	$110.21	+19.2%	COM	159864107
CHD	CHURCH & DWIGHT INC	4,064	$289K	0.0%	$42.42	+42.9%	COM	171340102
PSA	PUBLIC STORAGE	1,327	$289K	0.0%	$150.58	+4.4%	COM	74460D109
RY	ROYAL BK CDA MONTREAL QUE	3,824	$289K	0.0%	$68.23	+10.9%	COM	780087102
GPC	GENUINE PARTS CO	2,573	$288K	0.0%	$71.08	+19.2%	COM	372460105
NSP	INSPERITY INC	2,324	$287K	0.0%	$95.35	0.0%	COM	45778Q107
SOXX	ISHARES TR	1,511	$286K	0.0%	$172.73	—	PHLX SEMICND ETF	464287523
—	EATON VANCE TX ADV GLB DIV O	11,922	$286K	0.0%	$25.03	—	COM	27828U106
—	CARDIOVASCULAR SYS INC DEL	7,400	$286K	0.0%	$24.44	—	COM	141619106
ADM	ARCHER DANIELS MIDLAND CO	6,617	$285K	0.0%	$37.72	-7.5%	COM	039483102
SCHW	THE CHARLES SCHWAB CORPORATI	6,647	$284K	0.0%	$38.27	+7.0%	COM	808513105
ROP	ROPER TECHNOLOGIES INC	831	$284K	0.0%	$247.08	+18.0%	COM	776696106
—	SANDY SPRING BANCORP INC	9,049	$283K	0.0%	$39.63	—	COM	800363103
NUE	NUCOR CORP	4,857	$283K	0.0%	$46.43	+9.2%	COM	670346105
MFC	MANULIFE FINL CORP	16,748	$283K	0.0%	$15.82	+2.8%	COM	56501R106
INTF	ISHARES TR	10,662	$281K	0.0%	$28.21	—	MULTIFACTOR INTL	46434V274
VNQI	VANGUARD INTL EQUITY INDEX F	4,709	$281K	0.0%	$54.95	—	GLB EX US ETF	922042676
COF	CAPITAL ONE FINL CORP	3,440	$281K	0.0%	$80.15	-9.9%	COM	14040H105
SYF	SYNCHRONY FINL	8,744	$279K	0.0%	$28.47	-11.0%	COM	87165B103
RACE	FERRARI N V	2,070	$277K	0.0%	$111.18	+10.2%	COM	N3167Y103
CDW	CDW CORP	2,862	$276K	0.0%	$66.70	+23.2%	COM	12514G108
HOMB	HOME BANCSHARES INC	15,727	$276K	0.0%	$24.92	-25.6%	COM	436893200
ACGL	ARCH CAP GROUP LTD	8,553	$276K	0.0%	$25.15	+15.1%	ORD	G0450A105
OEF	ISHARES TR	2,203	$276K	0.0%	$114.16	—	S&P 100 ETF	464287101
—	BIOTELEMETRY INC	4,352	$273K	0.0%	$62.73	—	COM	090672106
—	KIRKLAND LAKE GOLD LTD	8,933	$272K	0.0%	$30.45	—	COM	49741E100
—	GLOBAL X FDS	20,596	$272K	0.0%	$11.18	—	GLB X MLP ENRG I	37950E226
PBE	INVESCO EXCHANGE TRADED FD T	4,936	$272K	0.0%	$49.29	—	DYNMC BIOTECH	46137V787
PII	POLARIS INDS INC	3,215	$271K	0.0%	$114.70	-26.0%	COM	731068102
SPTM	SPDR SERIES TRUST	7,650	$269K	0.0%	$32.36	—	PORTFOLIO TL STK	78464A805
—	SIRIUS XM HLDGS INC	47,361	$269K	0.0%	$4.85	—	COM	82968B103
—	DNP SELECT INCOME FD	23,210	$268K	0.0%	$10.76	—	COM	23325P104
—	NATIONAL OILWELL VARCO INC	9,976	$266K	0.0%	$39.40	—	COM	637071101
LECO	LINCOLN ELEC HLDGS INC	3,174	$266K	0.0%	$89.04	-4.7%	COM	533900106
—	EATON VANCE TAX MNGD GBL DV	32,630	$266K	0.0%	$9.14	—	COM	27829F108
ANGL	VANECK VECTORS ETF TR	9,121	$262K	0.0%	$29.56	—	FALLEN ANGEL HG	92189F437
ITB	ISHARES TR	7,402	$261K	0.0%	$35.26	—	US HOME CONS ETF	464288752
—	ALLERGAN PLC	1,779	$261K	0.0%	$230.49	—	SHS	G0177J108
SCHV	SCHWAB STRATEGIC TR	4,753	$260K	0.0%	$54.70	—	US LCAP VA ETF	808524409
—	SEAGATE TECHNOLOGY PLC	5,413	$259K	0.0%	$43.54	—	SHS	G7945M107
EMN	EASTMAN CHEMICAL CO	3,399	$258K	0.0%	$58.87	+5.5%	COM	277432100
WDAY	WORKDAY INC	1,336	$258K	0.0%	$139.07	+30.8%	CL A	98138H101
TTD	THE TRADE DESK INC	1,300	$257K	0.0%	$16.38	0.0%	COM CL A	88339J105
IRM	IRON MTN INC NEW	7,230	$256K	0.0%	$24.44	0.0%	COM	46284V101
—	VMWARE INC	1,419	$256K	0.0%	$180.41	—	CL A COM	928563402
FXR	FIRST TR EXCHANGE TRADED FD	6,369	$254K	0.0%	$34.55	—	INDLS PROD DUR	33734X150
ILCB	ISHARES TR	1,585	$254K	0.0%	$147.84	—	MRNGSTR LG-CP ET	464287127
FITB	FIFTH THIRD BANCORP	10,021	$253K	0.0%	$18.06	+12.3%	COM	316773100
—	KELLOGG CO	4,385	$252K	0.0%	$47.37	-12.5%	COM	487836108
YUMC	YUM CHINA HLDGS INC	5,579	$251K	0.0%	$39.39	0.0%	COM	98850P109
FXL	FIRST TR EXCHANGE TRADED FD	3,923	$251K	0.0%	$63.98	—	TECH ALPHADEX	33734X176
QSR	RESTAURANT BRANDS INTL INC	3,840	$250K	0.0%	$61.44	0.0%	COM	76131D103
KBE	SPDR SERIES TRUST	5,997	$250K	0.0%	$45.49	—	S&P BK ETF	78464A797
VTEB	VANGUARD MUN BD FD INC	4,785	$250K	0.0%	$50.70	—	TAX EXEMPT BD	922907746
BOND	PIMCO ETF TR	2,364	$250K	0.0%	$105.75	—	ACTIVE BD ETF	72201R775
AIG	AMERICAN INTL GROUP INC	5,813	$250K	0.0%	$36.14	-1.1%	COM NEW	026874784
ACWX	ISHARES TR	5,389	$249K	0.0%	$43.67	—	MSCI ACWI EX US	464288240
ULTA	ULTA BEAUTY INC	715	$249K	0.0%	$302.42	0.0%	COM	90384S303
—	WELLS FARGO INCOME OPPORTUNI	31,400	$247K	0.0%	$8.10	—	WF INC OPPTY FD	94987B105
—	INVESCO EXCH TRD SLF IDX FD	11,760	$247K	0.0%	$20.73	—	BULSHS 2021 CB	46138J700
BIDU	BAIDU INC	1,485	$245K	0.0%	$158.31	—	SPON ADR REP A	056752108
CME	CME GROUP INC	1,489	$245K	0.0%	$114.92	+20.0%	COM CL A	12572Q105
ISTB	ISHARES TR	4,911	$245K	0.0%	$49.07	—	CORE 1 5 YR USD	46432F859
HIG	HARTFORD FINL SVCS GROUP INC	4,902	$244K	0.0%	$36.91	+10.4%	COM	416515104
LDOS	LEIDOS HLDGS INC	3,785	$243K	0.0%	$54.86	0.0%	COM	525327102
EELV	INVESCO EXCHNG TRADED FD TR	10,122	$243K	0.0%	$22.72	—	S&P EMRNG MKTS	46138E297
OKTA	OKTA INC	2,932	$243K	0.0%	$79.16	0.0%	CL A	679295105
—	CENTRAL SECS CORP	8,458	$242K	0.0%	$21.63	—	COM	155123102
HRL	HORMEL FOODS CORP	5,416	$242K	0.0%	$35.65	0.0%	COM	440452100
RDNT	RADNET INC	19,510	$242K	0.0%	$13.13	0.0%	COM	750491102
—	UNITED STATES STL CORP NEW	12,362	$241K	0.0%	$27.63	—	COM	912909108
—	HCP INC	7,701	$241K	0.0%	$31.29	—	COM	40414L109
—	COHEN & STEERS QUALITY RLTY	18,801	$241K	0.0%	$12.42	—	COM	19247L106
JOB	GEE GROUP INC	200,126	$240K	0.0%	$3.95	-65.7%	COM	36165A102
—	BLACKROCK MUNIHOLDINGS FD IN	15,000	$239K	0.0%	$16.56	—	COM	09253N104
VTIP	VANGUARD MALVERN FDS	4,864	$237K	0.0%	$48.84	—	STRM INFPROIDX	922020805
DIV	GLOBAL X FDS	9,938	$237K	0.0%	$22.38	—	GLOBX SUPDV US	37950E291
CHTR	CHARTER COMMUNICATIONS INC N	676	$235K	0.0%	$329.38	0.0%	CL A	16119P108
—	EATON VANCE SR FLTNG RTE TR	18,062	$235K	0.0%	$14.90	—	COM	27828Q105
IWC	ISHARES TR	2,523	$234K	0.0%	$96.78	—	MICRO-CAP ETF	464288869
FTGC	FIRST TR EXCHAN TRADED FD VI	12,473	$234K	0.0%	$20.87	—	FST TR GLB FD	33739H101
NXPI	NXP SEMICONDUCTORS N V	2,638	$233K	0.0%	$78.57	0.0%	COM	N6596X109
—	NUVEEN S&P 500 BUY-WRITE INC	17,682	$233K	0.0%	$13.31	—	COM	6706ER101
MTB	M & T BK CORP	1,480	$232K	0.0%	$137.68	-4.2%	COM	55261F104
ZS	ZSCALER INC	3,260	$231K	0.0%	$53.12	0.0%	COM	98980G102
XIFR	NEXTERA ENERGY PARTNERS LP	4,954	$231K	0.0%	$39.97	+8.6%	COM UNIT PART IN	65341B106
—	FIRST TR EXCH TRADED FD III	4,496	$230K	0.0%	$51.16	—	RIVRFRNT DY ASIA	33739P509
CIBR	FIRST TR EXCHANGE TRADED FD	8,161	$229K	0.0%	$28.06	—	NASDAQ CYB ETF	33734X846
XHR	XENIA HOTELS & RESORTS INC	10,433	$229K	0.0%	$19.93	—	COM	984017103
PWR	QUANTA SVCS INC	6,022	$227K	0.0%	$34.29	0.0%	COM	74762E102
CLF	CLEVELAND CLIFFS INC	22,745	$227K	0.0%	$6.38	+49.4%	COM	185899101
IEI	ISHARES TR	1,822	$225K	0.0%	$124.73	—	3 7 YR TREAS BD	464288661
HCA	HCA HEALTHCARE INC	1,717	$224K	0.0%	$116.61	+8.5%	COM	40412C101
ISRG	INTUITIVE SURGICAL INC	392	$224K	0.0%	$127.58	+39.3%	COM NEW	46120E602
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,746	$223K	0.0%	$44.28	0.0%	COM	744573106
—	IAC INTERACTIVECORP	1,059	$223K	0.0%	$210.58	—	COM	44919P508
WAB	WABTEC CORP	3,014	$222K	0.0%	$69.17	0.0%	COM	929740108
XYL	XYLEM INC	2,807	$222K	0.0%	$63.21	+6.3%	COM	98419M100
WBIY	ABSOLUTE SHS TR	8,972	$221K	0.0%	$24.63	—	WBI PWR FCTR ETF	00400R858
HAL	HALLIBURTON CO	7,537	$221K	0.0%	$26.24	0.0%	COM	406216101
—	UNITI GROUP INC	19,778	$221K	0.0%	$23.13	—	COM	91325V108
—	LIBERTY ALL STAR EQUITY FD	35,826	$219K	0.0%	$6.05	—	SH BEN INT	530158104
IHF	ISHARES TR	1,303	$219K	0.0%	$168.07	—	US HLTHCR PR ETF	464288828
GSIE	GOLDMAN SACHS ETF TR	7,797	$219K	0.0%	$27.30	—	ACTIVEBETA INT	381430107
FEZ	SPDR INDEX SHS FDS	5,948	$218K	0.0%	$38.55	—	EURO STOXX 50	78463X202
ETSY	ETSY INC	3,247	$218K	0.0%	$59.69	0.0%	COM	29786A106
SCZ	ISHARES TR	3,799	$218K	0.0%	$59.35	—	EAFE SML CP ETF	464288273
WY	WEYERHAEUSER CO	8,267	$218K	0.0%	$19.29	0.0%	COM	962166104
DHS	WISDOMTREE TR	2,989	$217K	0.0%	$72.60	—	US HIGH DIVIDEND	97717W208
SPG	SIMON PPTY GROUP INC NEW	1,189	$217K	0.0%	$121.59	0.0%	COM	828806109
—	INDEXIQ ETF TR	7,863	$216K	0.0%	$27.01	—	IQ GLB RES ETF	45409B883
—	TE CONNECTIVITY LTD	2,674	$216K	0.0%	$79.10	—	REG SHS	H84989104
XMUIX	BLACKROCK MUNI INTER DR FD I	15,651	$216K	0.0%	$13.54	—	COM	09253X102
—	BROOKFIELD PPTY PARTNERS L P	10,398	$214K	0.0%	$23.21	—	UNIT LTD PARTN	G16249107
HOLX	HOLOGIC INC	4,404	$213K	0.0%	$45.09	0.0%	COM	436440101
MDB	MONGODB INC	1,452	$213K	0.0%	$102.62	0.0%	CL A	60937P106
—	PIMCO STRATEGIC INCOME FD IN	20,000	$211K	0.0%	$10.00	—	COM	72200X104
COMT	ISHARES US ETF TR	6,364	$210K	0.0%	$39.05	—	COMMOD SEL STG	46431W853
HST	HOST HOTELS & RESORTS INC	11,100	$210K	0.0%	$11.08	+29.1%	COM	44107P104
—	VARIAN MED SYS INC	1,480	$210K	0.0%	$141.89	—	COM	92220P105
GAL	SSGA ACTIVE ETF TR	5,577	$210K	0.0%	$38.21	—	GLOBL ALLO ETF	78467V400
FNDE	SCHWAB STRATEGIC TR	7,524	$209K	0.0%	$26.94	—	SCHWB FDT EMK LG	808524730
GALT	GALECTIN THERAPEUTICS INC	40,950	$209K	0.0%	$5.08	-5.4%	COM NEW	363225202
FTEC	FIDELITY	3,525	$209K	0.0%	$59.29	—	MSCI INFO TECH I	316092808
UHS	UNIVERSAL HLTH SVCS INC	1,559	$209K	0.0%	$127.52	0.0%	CL B	913903100
—	BLACKROCK MUNIHLDGS FD II IN	14,000	$207K	0.0%	$15.26	—	COM	09253P109
UAA	UNDER ARMOUR INC	9,741	$206K	0.0%	$20.95	0.0%	CL A	904311107
BBY	BEST BUY INC	2,892	$206K	0.0%	$47.73	0.0%	COM	086516101
EBAY	EBAY INC	5,542	$206K	0.0%	$30.92	0.0%	COM	278642103
—	APERGY CORP	4,995	$205K	0.0%	$41.04	—	COM	03755L104
IIPR	INNOVATIVE INDL PPTYS INC	2,512	$205K	0.0%	$81.61	—	COM	45781V101
ROKU	ROKU INC	3,183	$205K	0.0%	$49.38	+8.3%	COM CL A	77543R102
—	L3 TECHNOLOGIES INC	995	$205K	0.0%	$206.03	—	COM	502413107
IYY	ISHARES TR	1,429	$202K	0.0%	$106.81	—	DOW JONES US ETF	464287846
—	US ECOLOGY INC	3,600	$202K	0.0%	$50.71	—	COM	91732J102
—	DUNKIN BRANDS GROUP INC	2,665	$200K	0.0%	$75.05	—	COM	265504100
PIE	INVESCO EXCHNG TRADED FD TR	11,380	$193K	0.0%	$19.99	—	DWA EMERG MKTS	46138E867
FCX	FREEPORT-MCMORAN INC	14,848	$191K	0.0%	$13.93	-20.2%	CL B	35671D857
—	BARRICK GOLD CORPORATION	13,403	$184K	0.0%	$13.73	—	COM	067901108
—	NUVEEN PFD & INCM OPPORTNYS	19,302	$184K	0.0%	$9.70	—	COM	67073B106
—	HIGHLAND GLOBAL ALLOCATION F	14,140	$183K	0.0%	$12.94	—	COM	43010T104
—	NUVEEN CALIFORNIA AMT QLT MU	12,683	$177K	0.0%	$14.90	—	COM	670651108
—	NEW YORK CMNTY BANCORP INC	14,967	$173K	0.0%	$10.37	—	COM	649445103
—	BLACKROCK MUNIYIELD CALI QLT	12,740	$172K	0.0%	$15.19	—	COM	09254N103
SNAP	SNAP INC	15,137	$167K	0.0%	$13.16	-35.4%	CL A	83304A106
—	CALAMOS GBL DYN INCOME FUND	20,639	$165K	0.0%	$8.90	—	COM	12811L107
—	BLACKROCK ENHANCED GBL DIV T	15,301	$164K	0.0%	$9.35	—	COM	092501105
—	VONAGE HLDGS CORP	16,268	$163K	0.0%	$10.18	—	COM	92886T201
BLDR	BUILDERS FIRSTSOURCE INC	12,005	$160K	0.0%	$15.65	-16.0%	COM	12008R107
—	DREYFUS STRATEGIC MUNS INC	20,000	$158K	0.0%	$8.24	—	COM	261932107
—	DREYFUS STRATEGIC MUN BD FD	20,000	$155K	0.0%	$8.30	—	COM	26202F107
—	NUVEEN CALIF MUN VALUE FD	16,000	$153K	0.0%	$10.07	—	COM	67062C107
—	PUTNAM MANAGED MUN INCOM TR	20,000	$150K	0.0%	$7.22	—	COM	746823103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	24,625	$148K	0.0%	$6.38	—	COM SH BEN INT	00302L108
—	NUVEEN MULTI MKT INCOME FD	20,207	$143K	0.0%	$6.93	—	COM	67075J107
—	GAMCO GLOBAL GOLD NAT RES &	32,079	$139K	0.0%	$4.43	—	COM SH BEN INT	36465A109
PSEC	PROSPECT CAPITAL CORPORATION	21,215	$138K	0.0%	$2.65	+6.6%	COM	74348T102
OXSQ	OXFORD SQUARE CAP CORP	20,600	$134K	0.0%	$5.93	+11.3%	COM	69181V107
—	FRANKLIN UNVL TR	18,900	$133K	0.0%	$7.01	—	SH BEN INT	355145103
—	DREYFUS MUN BD INFRSTRCTR FD	10,000	$130K	0.0%	$12.20	—	SHS	26203D101
FNB	FNB CORP PA	12,105	$128K	0.0%	$9.89	-11.8%	COM	302520101
—	BLACKROCK MUNIHLDNGS QLTY II	10,404	$128K	0.0%	$11.91	—	COM	09254C107
—	TEMPLETON GLOBAL INCOME FD	19,796	$125K	0.0%	$6.29	—	COM	880198106
—	BROOKFIELD GLOBL LISTED INFR	10,052	$124K	0.0%	$11.58	—	COM SHS	11273Q109
—	EATON VANCE RISK MNGD DIV EQ	13,511	$124K	0.0%	$9.30	—	COM	27829G106
—	TOCAGEN INC	11,449	$124K	0.0%	$10.11	—	COM	888846102
—	MR COOPER GROUP INC	12,847	$123K	0.0%	$11.66	—	COM	62482R107
—	VOYA GLBL ADV & PREM OPP FD	11,198	$121K	0.0%	$11.75	—	COM	92912R104
XMFVX	MFS SPL VALUE TR	20,900	$115K	0.0%	$4.98	—	SH BEN INT	55274E102
—	CENTER COAST BRKFLD MLP ENRG	13,635	$114K	0.0%	$8.36	—	SHS BEN INT	151461100
—	MFA FINL INC	15,300	$111K	0.0%	$7.49	—	COM	55272X102
XPMAX	PIONEER MUN HIGH INCOME ADV	10,000	$108K	0.0%	$11.44	—	COM	723762100
XMVFX	BLACKROCK MUNIVEST FD INC	11,500	$104K	0.0%	$10.12	—	COM	09253R105
CLDX	CELLDEX THERAPEUTICS INC NEW	20,000	$98,000	0.0%	$5.26	0.0%	COM NEW	15117B202
—	GLOBAL X FDS	10,276	$91,000	0.0%	$8.86	—	GLBL X MLP ETF	37950E473
—	HEXO CORP	13,062	$87,000	0.0%	$6.66	—	COM	428304109
—	BLACKROCK ENHANCED INTL DIV	15,582	$87,000	0.0%	$5.01	—	COM BENE INTER	092524107
—	FITBIT INC	14,701	$87,000	0.0%	$6.26	—	CL A	33812L102
PNNT	PENNANTPARK INVT CORP	11,242	$78,000	0.0%	$2.76	+8.5%	COM	708062104
—	VOYA GLBL EQTY DIV & PREM OP	11,989	$78,000	0.0%	$7.31	—	COM	92912T100
—	ALLIANZGI CONV INCOME FD	12,000	$78,000	0.0%	$5.42	—	COM	018828103
—	INSEEGO CORP	15,639	$74,000	0.0%	$2.42	—	COM	45782B104
—	ENCANA CORP	10,063	$73,000	0.0%	$7.25	—	COM	292505104
—	TRAVELCENTERS AMER LLC	17,245	$71,000	0.0%	$4.55	—	COM	894174101
GNW	GENWORTH FINL INC	18,298	$70,000	0.0%	$3.30	+32.9%	COM CL A	37247D106
PLUG	PLUG POWER INC	26,503	$64,000	0.0%	$2.29	-24.0%	COM NEW	72919P202
—	CHESAPEAKE ENERGY CORP	20,371	$63,000	0.0%	$6.05	—	COM	165167107
—	WESTERN ASSET HIGH INCM OPP	11,889	$57,000	0.0%	$4.79	—	COM	95766K109
—	NEW AGE BEVERAGES CORP	10,627	$56,000	0.0%	$5.27	—	COM	64157V108
—	BLACKROCK CAPITAL INVESTMENT	55,000	$54,000	0.0%	$1.02	—	NOTE 5.000% 6/1	092533AC2
—	ROSEHILL RES INC	16,000	$54,000	0.0%	$4.61	—	CL A	777385105
—	MFS INTERMEDIATE HIGH INC FD	20,733	$53,000	0.0%	$2.80	—	SH BEN INT	59318T109
—	ABERDEEN ASIA PACIFIC INCOM	12,000	$51,000	0.0%	$3.83	—	COM	003009107
—	THERAPEUTICSMD INC	10,000	$49,000	0.0%	$6.23	—	COM	88338N107
—	MITCHAM INDS INC	11,200	$44,000	0.0%	$4.11	—	COM	606501104
—	FERRELLGAS PARTNERS L.P.	29,775	$39,000	0.0%	$0.68	—	UNIT LTD PART	315293100
—	GREAT PANTHER MINING LIMITED	38,400	$36,000	0.0%	$1.10	—	COM	39115V101
—	CRESCENT PT ENERGY CORP	10,000	$32,000	0.0%	$3.20	—	COM	22576C101
—	VERASTEM INC	10,000	$30,000	0.0%	$3.00	—	COM	92337C104
—	AK STL HLDG CORP	10,215	$28,000	0.0%	$2.23	—	COM	001547108
SALM	SALEM MEDIA GROUP INC	10,000	$26,000	0.0%	$4.20	-35.1%	CL A	794093104
MNKD	MANNKIND CORP	13,435	$26,000	0.0%	$2.42	-34.5%	COM NEW	56400P706
—	RENEWABLE ENERGY GROUP INC	12,000	$20,000	0.0%	$1.42	—	NOTE 2.750% 6/1	75972AAA1
—	FIVE STAR SENIOR LIVING INC	19,000	$19,000	0.0%	$1.53	—	COM	33832D106
—	ORGANOVO HLDGS INC	17,136	$17,000	0.0%	$2.32	—	COM	68620A104
—	TEEKAY OFFSHORE PARTNERS L P	11,200	$13,000	0.0%	$2.68	—	PARTNERSHIP UN	Y8565J101
—	TEEKAY TANKERS LTD	12,000	$12,000	0.0%	$1.28	—	CL A	Y8565N102
—	INUVO INC	10,000	$12,000	0.0%	$0.60	—	COM NEW	46122W204