Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STRATEGY SHS	1,879,703	$76.84M	12.2%	$39.42	—	US MKT ROTON ETF	86280R100
SPY	SPDR S&P 500 ETF TR	98,967	$28.77M	4.6%	$258.15	—	TR UNIT	78462F103
AAPL	APPLE INC	93,060	$21.01M	3.3%	$43.76	+12.6%	COM	037833100
TIP	ISHARES TR	119,994	$13.27M	2.1%	$111.97	—	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	77,700	$11.63M	1.8%	$135.74	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	62,469	$11.61M	1.8%	$184.96	—	UNIT SER 1	46090E103
BMY	BRISTOL MYERS SQUIBB CO	171,598	$10.65M	1.7%	$43.24	+4.0%	COM	110122108
CWB	SPDR SERIES TRUST	181,414	$9.785M	1.5%	$53.53	—	BLMBRG BRC CNVRT	78464A359
AMZN	AMAZON COM INC	4,790	$9.594M	1.5%	$68.85	+36.6%	COM	023135106
SSO	PROSHARES TR	70,419	$8.98M	1.4%	$111.63	—	PSHS ULT S&P 500	74347R107
MSFT	MICROSOFT CORP	50,474	$5.773M	0.9%	$82.85	+21.7%	COM	594918104
DIVO	AMPLIFY ETF TR	181,859	$5.421M	0.9%	$26.65	—	YIELDSHARES CW	032108409
TLT	ISHARES TR	45,990	$5.393M	0.9%	$118.99	—	20 YR TR BD ETF	464287432
SDY	SPDR SERIES TRUST	54,921	$5.378M	0.9%	$96.89	—	S&P DIVID ETF	78464A763
XLU	SELECT SECTOR SPDR TR	93,064	$4.899M	0.8%	$52.59	—	SBI INT-UTILS	81369Y886
NVDA	NVIDIA CORP	16,921	$4.755M	0.8%	$4.80	+34.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,169	$4.747M	0.8%	$183.78	+11.6%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	68,137	$4.74M	0.7%	$67.69	—	US LRG CAP ETF	808524201
META	FACEBOOK INC	28,653	$4.712M	0.7%	$171.34	+4.9%	CL A	30303M102
EMB	ISHARES TR	41,247	$4.446M	0.7%	$107.73	—	JPMORGAN USD EMG	464288281
SCHB	SCHWAB STRATEGIC TR	60,719	$4.274M	0.7%	$69.18	—	US BRD MKT ETF	808524102
—	JPMORGAN CHASE & CO	153,679	$4.22M	0.7%	$27.46	—	ALERIAN ML ETN	46625H365
PFE	PFIZER INC	90,078	$3.97M	0.6%	$22.69	+21.9%	COM	717081103
GOOG	ALPHABET INC	3,117	$3.719M	0.6%	$50.65	+17.4%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	42,102	$3.58M	0.6%	$55.79	+4.3%	COM	30231G102
XBI	SPDR SERIES TRUST	37,150	$3.562M	0.6%	$95.20	—	S&P BIOTECH	78464A870
MDY	SPDR S&P MIDCAP 400 ETF TR	9,616	$3.534M	0.6%	$330.60	—	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	65,317	$3.487M	0.6%	$33.39	+6.7%	COM	92343V104
JPM	JPMORGAN CHASE & CO	30,219	$3.41M	0.5%	$81.20	+14.1%	COM	46625H100
BIL	SPDR SER TR	35,126	$3.217M	0.5%	$91.58	—	SPDR BLOOMBERG	78468R663
—	PROSHARES TR	115,416	$3.153M	0.5%	$31.01	—	SHORT S&P 500 NE	74347B425
—	DOWDUPONT INC	46,426	$2.986M	0.5%	$67.86	—	COM	26078J100
MA	MASTERCARD INCORPORATED	13,399	$2.983M	0.5%	$184.44	+8.6%	CL A	57636Q104
SHY	ISHARES TR	33,203	$2.759M	0.4%	$83.47	—	1 3 YR TREAS BD	464287457
ONC	BEIGENE LTD	15,998	$2.755M	0.4%	$155.88	—	SPONSORED ADR	07725L102
DBEF	DBX ETF TR	84,328	$2.727M	0.4%	$31.40	—	XTRACK MSCI EAFE	233051200
WM	WASTE MGMT INC DEL	29,652	$2.679M	0.4%	$77.18	+1.4%	COM	94106L109
MMM	3M CO	12,708	$2.678M	0.4%	$130.08	+1.6%	COM	88579Y101
T	AT&T INC	77,840	$2.614M	0.4%	$14.88	-2.7%	COM	00206R102
FTV	FORTIVE CORP	29,279	$2.465M	0.4%	$46.90	+6.1%	COM	34959J108
PEP	PEPSICO INC	21,934	$2.452M	0.4%	$89.76	+0.6%	COM	713448108
CSCO	CISCO SYS INC	50,233	$2.444M	0.4%	$29.68	+21.4%	COM	17275R102
IVW	ISHARES TR	13,781	$2.442M	0.4%	$174.93	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	11,346	$2.35M	0.4%	$144.04	+16.6%	COM	437076102
SPTM	SPDR SERIES TRUST	64,428	$2.332M	0.4%	$35.52	—	PORTFOLIO TL STK	78464A805
IVE	ISHARES TR	19,825	$2.297M	0.4%	$115.05	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	20,622	$2.282M	0.4%	$102.07	—	VALUE ETF	922908744
PFF	ISHARES TR	60,513	$2.246M	0.4%	$38.01	—	S&P US PFD STK	464288687
IWM	ISHARES TR	13,134	$2.214M	0.4%	$167.35	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	13,598	$2.19M	0.3%	$144.22	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	8,158	$2.17M	0.3%	$202.00	+14.2%	COM	91324P102
EEM	ISHARES TR	50,044	$2.148M	0.3%	$43.95	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	15,196	$2.1M	0.3%	$105.87	+2.0%	COM	478160104
BA	BOEING CO	5,612	$2.087M	0.3%	$281.43	+20.5%	COM	097023105
LQD	ISHARES TR	18,133	$2.084M	0.3%	$116.12	—	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	29,721	$2.021M	0.3%	$68.19	—	MSCI EAFE ETF	464287465
FLOT	ISHARES TR	39,362	$2.008M	0.3%	$51.00	—	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	22,595	$1.971M	0.3%	$80.23	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	23,081	$1.921M	0.3%	$70.45	-3.8%	COM	742718109
ICF	ISHARES TR	19,025	$1.904M	0.3%	$100.02	—	COHEN STEER REIT	464287564
ABBV	ABBVIE INC	19,907	$1.883M	0.3%	$56.10	+23.3%	COM	00287Y109
IEI	ISHARES TR	15,401	$1.834M	0.3%	$119.08	—	3 7 YR TREAS BD	464288661
—	XILINX INC	22,862	$1.833M	0.3%	$80.18	—	COM	983919101
ABT	ABBOTT LABS	24,944	$1.83M	0.3%	$44.74	+29.3%	COM	002824100
USMV	ISHARES TR	32,065	$1.829M	0.3%	$53.74	—	MIN VOL USA ETF	46429B697
ZBH	ZIMMER BIOMET HLDGS INC	13,702	$1.801M	0.3%	$107.78	+3.9%	COM	98956P102
IVV	ISHARES TR	5,996	$1.755M	0.3%	$275.68	—	CORE S&P500 ETF	464287200
BKLN	INVESCO EXCHNG TRADED FD TR	68,829	$1.738M	0.3%	$23.75	—	SR LN ETF	46138G508
PYPL	PAYPAL HLDGS INC	19,657	$1.727M	0.3%	$87.86	0.0%	COM	70450Y103
AMD	ADVANCED MICRO DEVICES INC	55,577	$1.717M	0.3%	$22.57	0.0%	COM	007903107
VIG	VANGUARD GROUP	15,223	$1.685M	0.3%	$100.27	—	DIV APP ETF	921908844
BAC	BANK AMER CORP	57,086	$1.682M	0.3%	$21.31	+19.5%	COM	060505104
FLRN	SPDR SER TR	54,183	$1.668M	0.3%	$30.76	—	BLOMBERG BRC INV	78468R200
GLD	SPDR GOLD TRUST	14,474	$1.632M	0.3%	$122.71	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	13,683	$1.604M	0.3%	$104.58	—	SBI CONS DISCR	81369Y407
BWX	SPDR SERIES TRUST	58,426	$1.6M	0.3%	$27.39	—	BLOMBERG INTL TR	78464A516
ITA	ISHARES TR	7,386	$1.599M	0.3%	$200.94	—	US AER DEF ETF	464288760
SNPS	SYNOPSYS INC	16,151	$1.593M	0.3%	$95.32	0.0%	COM	871607107
WRB	W R BERKLEY CORPORATION	18,847	$1.506M	0.2%	$16.62	+15.6%	COM	084423102
DFJ	WISDOMTREE TR	18,750	$1.451M	0.2%	$76.96	—	JP SMALLCP DIV	97717W836
XLV	SELECT SECTOR SPDR TR	14,910	$1.419M	0.2%	$86.95	—	SBI HEALTHCARE	81369Y209
QCOM	QUALCOMM INC	19,684	$1.418M	0.2%	$48.52	+12.6%	COM	747525103
XLF	SELECT SECTOR SPDR TR	50,486	$1.392M	0.2%	$26.48	—	SBI INT-FINL	81369Y605
MO	ALTRIA GROUP INC	23,035	$1.389M	0.2%	$33.67	-0.3%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	48,017	$1.38M	0.2%	$26.67	—	COM	293792107
—	DELL TECHNOLOGIES INC	14,211	$1.38M	0.2%	$78.87	—	COM CL V	24703L103
COST	COSTCO WHSL CORP NEW	5,808	$1.364M	0.2%	$166.71	+21.9%	COM	22160K105
INTC	INTEL CORP	28,542	$1.35M	0.2%	$32.19	+29.0%	COM	458140100
GOOGL	ALPHABET INC	1,118	$1.349M	0.2%	$51.88	+15.8%	CAP STK CL A	02079K305
—	CYREN LTD	424,000	$1.336M	0.2%	$1.84	—	SHS	M26895108
SPLV	INVESCO EXCHNG TRADED FD TR	26,367	$1.306M	0.2%	$49.53	—	S&P500 LOW VOL	46138E354
PH	PARKER HANNIFIN CORP	7,087	$1.304M	0.2%	$144.62	+6.2%	COM	701094104
AMT	AMERICAN TOWER CORP NEW	8,962	$1.302M	0.2%	$116.10	+4.0%	COM	03027X100
CVX	CHEVRON CORP NEW	10,605	$1.297M	0.2%	$84.03	+4.6%	COM	166764100
APD	AIR PRODS & CHEMS INC	7,590	$1.268M	0.2%	$121.09	+12.3%	COM	009158106
PSX	PHILLIPS 66	11,182	$1.26M	0.2%	$70.77	+21.6%	COM	718546104
RDNT	RADNET INC	83,365	$1.255M	0.2%	$9.24	+54.5%	COM	750491102
MU	MICRON TECHNOLOGY INC	27,675	$1.252M	0.2%	$37.39	+31.6%	COM	595112103
IEF	ISHARES TR	12,358	$1.25M	0.2%	$101.40	—	BARCLAYS 7 10 YR	464287440
SPHD	INVESCO EXCHNG TRADED FD TR	30,148	$1.248M	0.2%	$41.40	—	S&P500 HDL VOL	46138E362
—	UNITED TECHNOLOGIES CORP	8,672	$1.212M	0.2%	$130.23	—	COM	913017109
SCHM	SCHWAB STRATEGIC TR	20,795	$1.203M	0.2%	$52.60	—	US MID-CAP ETF	808524508
AGG	ISHARES TR	11,275	$1.19M	0.2%	$105.54	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	22,402	$1.166M	0.2%	$52.42	—	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	7,148	$1.164M	0.2%	$104.24	+22.6%	COM	907818108
—	TEXAS PAC LD TR	1,347	$1.162M	0.2%	$862.66	—	SUB CTF PROP I T	882610108
TRV	TRAVELERS COMPANIES INC	8,895	$1.154M	0.2%	$103.96	+5.7%	COM	89417E109
HAE	HAEMONETICS CORP	10,041	$1.15M	0.2%	$69.52	+48.9%	COM	405024100
BIP	BROOKFIELD INFRAST PARTNERS	28,810	$1.149M	0.2%	$43.32	—	LP INT UNIT	G16252101
CHTR	CHARTER COMMUNICATIONS INC N	3,499	$1.14M	0.2%	$305.24	0.0%	CL A	16119P108
VTIP	VANGUARD MALVERN FDS	23,553	$1.139M	0.2%	$48.80	—	STRM INFPROIDX	922020805
C	CITIGROUP INC	15,501	$1.112M	0.2%	$52.22	+4.9%	COM NEW	172967424
AFG	AMERICAN FINL GROUP INC OHIO	9,958	$1.105M	0.2%	$51.76	+13.2%	COM	025932104
GGB	GERDAU S A	260,000	$1.095M	0.2%	$4.21	—	SPON ADR REP PFD	373737105
V	VISA INC	6,938	$1.041M	0.2%	$123.30	+9.6%	COM CL A	92826C839
NEAR	ISHARES US ETF TR	20,639	$1.036M	0.2%	$50.20	—	SHT MAT BD ETF	46431W507
MRK	MERCK & CO INC	14,530	$1.031M	0.2%	$48.01	+5.5%	COM	58933Y105
CAT	CATERPILLAR INC DEL	6,743	$1.028M	0.2%	$123.99	-2.8%	COM	149123101
VNQ	VANGUARD INDEX FDS	12,694	$1.024M	0.2%	$82.11	—	REAL ESTATE ETF	922908553
—	GENERAL ELECTRIC CO	90,572	$1.023M	0.2%	$21.66	—	COM	369604103
NSC	NORFOLK SOUTHERN CORP	5,667	$1.023M	0.2%	$117.13	+25.6%	COM	655844108
—	CENTURYLINK INC	47,863	$1.015M	0.2%	$21.21	—	COM	156700106
SPTL	SPDR SERIES TRUST	29,956	$1.013M	0.2%	$34.25	—	PORTFOLIO LN TSR	78464A664
STZ	CONSTELLATION BRANDS INC	4,664	$1.006M	0.2%	$188.58	0.0%	CL A	21036P108
CFR	CULLEN FROST BANKERS INC	9,606	$1.003M	0.2%	$82.09	+8.3%	COM	229899109
IBB	ISHARES TR	8,122	$990K	0.2%	$150.96	—	NASDAQ BIOTECH	464287556
DIS	DISNEY WALT CO	8,458	$989K	0.2%	$101.03	+5.5%	COM DISNEY	254687106
—	PROSHARES TR	29,850	$988K	0.2%	$40.77	—	ULTRASHRT S&P500	74347B383
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,116	$982K	0.2%	$90.89	+40.4%	COM	874054109
PM	PHILIP MORRIS INTL INC	12,029	$981K	0.2%	$61.24	-9.4%	COM	718172109
IDU	ISHARES TR	7,305	$979K	0.2%	$133.71	—	U.S. UTILITS ETF	464287697
SONY	SONY CORP	15,980	$969K	0.2%	$38.16	—	SPONSORED ADR	835699307
MBB	ISHARES TR	9,335	$965K	0.2%	$103.37	—	MBS ETF	464288588
—	ETF MANAGERS TR	24,105	$965K	0.2%	$40.03	—	ETFMG ALTR HRVST	26924G508
RSP	INVESCO EXCHANGE TRADED FD T	9,020	$963K	0.2%	$104.43	—	S&P500 EQL WGT	46137V357
COP	CONOCOPHILLIPS	12,424	$962K	0.2%	$49.05	+14.9%	COM	20825C104
SOCL	GLOBAL X FDS	49,754	$959K	0.2%	$22.73	—	SOCIAL MED ETF	37950E416
SYY	SYSCO CORP	12,913	$946K	0.1%	$54.60	+8.5%	COM	871829107
IJT	ISHARES TR	4,626	$933K	0.1%	$201.69	—	S&P SML 600 GWT	464287887
NTNX	NUTANIX INC	21,401	$914K	0.1%	$42.11	+25.4%	CL A	67059N108
CMG	CHIPOTLE MEXICAN GRILL INC	1,982	$901K	0.1%	$6.48	+46.8%	COM	169656105
KW	KENNEDY-WILSON HLDGS INC	41,844	$900K	0.1%	$19.37	+10.6%	COM	489398107
SLYV	SPDR SERIES TRUST	13,087	$893K	0.1%	$68.24	—	S&P 600 SMCP VAL	78464A300
CSX	CSX CORP	12,024	$890K	0.1%	$19.36	+11.5%	COM	126408103
AGIO	AGIOS PHARMACEUTICALS INC	11,518	$888K	0.1%	$80.45	0.0%	COM	00847X104
—	CANOPY GROWTH CORP	18,196	$885K	0.1%	$48.64	—	COM	138035100
XLK	SELECT SECTOR SPDR TR	11,727	$883K	0.1%	$64.87	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	2,548	$881K	0.1%	$252.79	+4.5%	COM	539830109
MCD	MCDONALDS CORP	5,254	$879K	0.1%	$131.49	+2.5%	COM	580135101
HON	HONEYWELL INTL INC	5,275	$878K	0.1%	$116.11	+4.7%	COM	438516106
CLDT	CHATHAM LODGING TR	41,895	$875K	0.1%	$21.29	—	COM	16208T102
TXN	TEXAS INSTRS INC	8,149	$874K	0.1%	$84.06	+7.4%	COM	882508104
SHOP	SHOPIFY INC	5,312	$873K	0.1%	$15.23	0.0%	CL A	82509L107
LLY	LILLY ELI & CO	7,950	$853K	0.1%	$90.28	0.0%	COM	532457108
MDLZ	MONDELEZ INTL INC	19,750	$848K	0.1%	$34.90	+2.0%	CL A	609207105
SPTI	SPDR SERIES TRUST	14,549	$846K	0.1%	$58.15	—	BLMBRG BRC INTRM	78464A672
QAI	INDEXIQ ETF TR	27,472	$844K	0.1%	$29.87	—	HEDGE MLTI ETF	45409B107
KO	COCA COLA CO	18,204	$841K	0.1%	$35.51	+2.2%	COM	191216100
CRM	SALESFORCE COM INC	5,262	$837K	0.1%	$146.61	0.0%	COM	79466L302
KKR	KKR & CO INC	30,652	$836K	0.1%	$24.47	0.0%	CL A	48251W104
WFC	WELLS FARGO CO NEW	15,749	$828K	0.1%	$44.00	+5.7%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	5,355	$810K	0.1%	$98.68	+2.6%	COM	459200101
BSV	VANGUARD BD INDEX FD INC	10,299	$804K	0.1%	$78.70	—	SHORT TRM BOND	921937827
XLI	SELECT SECTOR SPDR TR	10,185	$799K	0.1%	$73.75	—	SBI INT-INDS	81369Y704
DIA	SPDR DOW JONES INDL AVRG ETF	3,016	$797K	0.1%	$264.26	—	UT SER 1	78467X109
SPGI	S&P GLOBAL INC	4,005	$783K	0.1%	$161.77	+19.7%	COM	78409V104
CODI	COMPASS DIVERSIFIED HOLDINGS	43,043	$781K	0.1%	$10.47	+9.6%	SH BEN INT	20451Q104
GWW	GRAINGER W W INC	2,169	$775K	0.1%	$311.72	0.0%	COM	384802104
SPSB	SPDR SERIES TRUST	25,568	$772K	0.1%	$30.18	—	PORTFOLIO SHORT	78464A474
REM	ISHARES TR	17,712	$772K	0.1%	$45.92	—	MORTGE REL ETF	46435G342
FTEC	FIDELITY	12,767	$769K	0.1%	$60.23	—	MSCI INFO TECH I	316092808
VCSH	VANGUARD SCOTTSDALE FDS	9,715	$759K	0.1%	$79.26	—	SHRT TRM CORP BD	92206C409
ULST	SSGA ACTIVE ETF TR	18,805	$758K	0.1%	$40.27	—	ULT SHT TRM BD	78467V707
BIIB	BIOGEN INC	2,118	$748K	0.1%	$344.30	0.0%	COM	09062X103
DUK	DUKE ENERGY CORP NEW	9,244	$740K	0.1%	$60.32	-0.5%	COM NEW	26441C204
ITOT	ISHARES TR	10,909	$727K	0.1%	$66.64	—	CORE S&P TTL STK	464287150
DRI	DARDEN RESTAURANTS INC	6,537	$727K	0.1%	$91.85	0.0%	COM	237194105
PGR	PROGRESSIVE CORP OHIO	10,183	$723K	0.1%	$45.28	+12.0%	COM	743315103
TEO	TELECOM ARGENTINA S A	41,066	$715K	0.1%	$17.41	—	SPON ADR REP B	879273209
IJK	ISHARES TR	3,061	$713K	0.1%	$232.93	—	S&P MC 400GR ETF	464287606
—	NUVEEN NASDAQ 100 DYNAMIC OV	29,554	$710K	0.1%	$22.12	—	COM SHS	670699107
IPGP	IPG PHOTONICS CORP	4,514	$704K	0.1%	$185.56	0.0%	COM	44980X109
CSM	PROSHARES TR	9,740	$704K	0.1%	$72.28	—	PSHS LC COR PLUS	74347R248
ACIW	ACI WORLDWIDE INC	24,951	$702K	0.1%	$22.89	+19.1%	COM	004498101
GS	GOLDMAN SACHS GROUP INC	3,132	$702K	0.1%	$190.16	+3.3%	COM	38141G104
BB	BLACKBERRY LTD	60,975	$693K	0.1%	$10.95	-6.7%	COM	09228F103
MTUM	ISHARES TR	5,780	$688K	0.1%	$119.03	—	USA MOMENTUM FCT	46432F396
AMGN	AMGEN INC	3,309	$686K	0.1%	$145.46	+8.2%	COM	031162100
DLR	DIGITAL RLTY TR INC	6,020	$677K	0.1%	$87.54	+5.7%	COM	253868103
GPMT	GRANITE PT MTG TR INC	34,985	$675K	0.1%	$17.56	—	COM	38741L107
NFLX	NETFLIX INC	1,773	$663K	0.1%	$31.05	+16.9%	COM	64110L106
XLP	SELECT SECTOR SPDR TR	12,281	$662K	0.1%	$52.77	—	SBI CONS STPLS	81369Y308
EW	EDWARDS LIFESCIENCES CORP	3,793	$660K	0.1%	$40.25	+21.5%	COM	28176E108
BND	VANGUARD BD INDEX FD INC	8,380	$659K	0.1%	$78.64	—	TOTAL BND MRKT	921937835
—	RAYTHEON CO	3,165	$654K	0.1%	$186.65	—	COM NEW	755111507
—	REAVES UTIL INCOME FD	21,257	$652K	0.1%	$30.71	—	COM SH BEN INT	756158101
TMO	THERMO FISHER SCIENTIFIC INC	2,646	$646K	0.1%	$208.02	+8.5%	COM	883556102
VPU	VANGUARD WORLD FDS	5,474	$645K	0.1%	$117.83	—	UTILITIES ETF	92204A876
MDYV	SPDR SERIES TRUST	11,916	$640K	0.1%	$53.71	—	S&P 400 MDCP VAL	78464A839
VOO	VANGUARD INDEX FDS	2,356	$629K	0.1%	$253.54	—	S&P 500 ETF SHS	922908363
WDC	WESTERN DIGITAL CORP	10,699	$626K	0.1%	$46.86	0.0%	COM	958102105
VHT	VANGUARD WORLD FDS	3,449	$622K	0.1%	$158.69	—	HEALTH CAR ETF	92204A504
ORCL	ORACLE CORP	11,944	$616K	0.1%	$43.74	-0.4%	COM	68389X105
—	TELEFONICA BRASIL SA	63,091	$614K	0.1%	$9.73	—	SPONSORED ADR	87936R106
ARCC	ARES CAP CORP	35,397	$608K	0.1%	$7.89	+7.4%	COM	04010L103
—	EXCHANGE TRADED CONCEPTS TR	21,832	$604K	0.1%	$27.50	—	HULL TACTIC US	301505806
RSPS	INVESCO EXCHANGE TRADED FD T	4,687	$602K	0.1%	$128.44	—	S&P500 EQL STP	46137V373
TRGP	TARGA RES CORP	10,598	$597K	0.1%	$41.28	0.0%	COM	87612G101
AEE	AMEREN CORP	9,440	$597K	0.1%	$51.05	0.0%	COM	023608102
WMT	WALMART INC	6,307	$592K	0.1%	$24.61	+11.1%	COM	931142103
FDN	FIRST TR EXCHANGE TRADED FD	4,037	$592K	0.1%	$124.12	—	DJ INTERNT IDX	33733E302
ADM	ARCHER DANIELS MIDLAND CO	11,736	$590K	0.1%	$36.11	+9.3%	COM	039483102
—	INGERSOLL-RAND PLC	5,769	$590K	0.1%	$102.27	—	SHS	G47791101
—	SPLUNK INC	4,873	$589K	0.1%	$120.87	—	COM	848637104
—	WELLCARE HEALTH PLANS INC	1,831	$587K	0.1%	$320.59	—	COM	94946T106
ADP	AUTOMATIC DATA PROCESSING IN	3,850	$580K	0.1%	$103.43	+16.8%	COM	053015103
IJH	ISHARES TR	2,867	$577K	0.1%	$201.26	—	CORE S&P MCP ETF	464287507
SLB	SCHLUMBERGER LTD	9,449	$576K	0.1%	$52.11	-0.2%	COM	806857108
VLO	VALERO ENERGY CORP NEW	5,048	$574K	0.1%	$50.33	+67.4%	COM	91913Y100
EOG	EOG RES INC	4,494	$573K	0.1%	$91.41	0.0%	COM	26875P101
—	KELLOGG CO	8,182	$573K	0.1%	$51.34	0.0%	COM	487836108
NTAP	NETAPP INC	6,649	$571K	0.1%	$67.55	0.0%	COM	64110D104
GILD	GILEAD SCIENCES INC	7,394	$571K	0.1%	$55.49	+2.4%	COM	375558103
FDX	FEDEX CORP	2,354	$567K	0.1%	$200.15	+6.0%	COM	31428X106
GDDY	GODADDY INC	6,787	$566K	0.1%	$78.08	0.0%	CL A	380237107
WTMF	WISDOMTREE TR	13,862	$565K	0.1%	$38.75	—	FUTRE STRAT FD	97717W125
ACN	ACCENTURE PLC IRELAND	3,300	$562K	0.1%	$127.57	+17.0%	SHS CLASS A	G1151C101
—	MATCH GROUP INC	9,707	$562K	0.1%	$57.90	—	COM	57665R106
FE	FIRSTENERGY CORP	15,048	$559K	0.1%	$27.08	0.0%	COM	337932107
SHV	ISHARES TR	5,032	$556K	0.1%	$110.49	—	SHORT TREAS BD	464288679
PNQI	INVESCO EXCHANGE TRADED FD T	4,121	$555K	0.1%	$138.71	—	NASDAQ INTERNT	46137V530
SQM	SOCIEDAD QUIMICA MINERA DE C	12,131	$555K	0.1%	$55.52	—	SPON ADR SER B	833635105
DVY	ISHARES TR	5,565	$555K	0.1%	$97.73	—	SELECT DIVID ETF	464287168
BBY	BEST BUY INC	6,962	$553K	0.1%	$53.74	+8.9%	COM	086516101
DE	DEERE & CO	3,660	$550K	0.1%	$124.33	+3.4%	COM	244199105
RITM	NEW RESIDENTIAL INVT CORP	30,830	$549K	0.1%	$16.70	—	COM NEW	64828T201
—	HOLLYFRONTIER CORP	7,836	$548K	0.1%	$69.93	—	COM	436106108
SPYM	SPDR SERIES TRUST	15,981	$544K	0.1%	$34.04	—	PORTFOLIO LR ETF	78464A854
DTE	DTE ENERGY CO	4,972	$543K	0.1%	$72.77	0.0%	COM	233331107
SO	SOUTHERN CO	12,357	$539K	0.1%	$34.28	0.0%	COM	842587107
—	TIFFANY & CO NEW	4,173	$538K	0.1%	$128.92	—	COM	886547108
—	CELGENE CORP	6,013	$538K	0.1%	$127.11	—	COM	151020104
—	ALPS ETF TR	50,318	$537K	0.1%	$10.65	—	ALERIAN MLP	00162Q866
MSI	MOTOROLA SOLUTIONS INC	4,116	$536K	0.1%	$111.85	0.0%	COM NEW	620076307
FV	FIRST TR EXCHANGE TRADED FD	17,257	$533K	0.1%	$30.89	—	DORSEY WRT 5 ETF	33738R605
ECL	ECOLAB INC	3,396	$532K	0.1%	$123.56	+10.9%	COM	278865100
CMCSA	COMCAST CORP NEW	15,035	$532K	0.1%	$30.45	-3.6%	CL A	20030N101
VT	VANGUARD INTL EQUITY INDEX F	7,004	$531K	0.1%	$75.81	—	TT WRLD ST ETF	922042742
M	MACYS INC	15,249	$530K	0.1%	$21.99	+69.2%	COM	55616P104
—	VIACOM INC NEW	15,655	$529K	0.1%	$28.28	—	CL B	92553P201
KSS	KOHLS CORP	7,043	$525K	0.1%	$63.46	+19.2%	COM	500255104
SBUX	STARBUCKS CORP	9,167	$521K	0.1%	$45.07	0.0%	COM	855244109
BUSE	FIRST BUSEY CORP	16,666	$517K	0.1%	$23.51	0.0%	COM NEW	319383204
—	TWO HBRS INVT CORP	34,304	$512K	0.1%	$16.10	—	COM NEW	90187B408
IYH	ISHARES TR	2,520	$511K	0.1%	$202.78	—	US HLTHCARE ETF	464287762
BR	BROADRIDGE FINL SOLUTIONS IN	3,865	$510K	0.1%	$111.83	0.0%	COM	11133T103
VGT	VANGUARD WORLD FDS	2,516	$510K	0.1%	$166.94	—	INF TECH ETF	92204A702
IWP	ISHARES TR	3,726	$505K	0.1%	$135.53	—	RUS MD CP GR ETF	464287481
GLPG	GALAPAGOS NV	4,480	$504K	0.1%	$100.83	—	SPON ADR	36315X101
CROX	CROCS INC	23,678	$504K	0.1%	$13.94	+37.8%	COM	227046109
HYG	ISHARES TR	5,821	$503K	0.1%	$85.69	—	IBOXX HI YD ETF	464288513
UAL	UNITED CONTL HLDGS INC	5,647	$503K	0.1%	$82.48	0.0%	COM	910047109
VOT	VANGUARD INDEX FDS	3,516	$501K	0.1%	$125.25	—	MCAP GR IDXVIP	922908538
MUB	ISHARES TR	4,622	$499K	0.1%	$107.96	—	NATIONAL MUN ETF	464288414
LUV	SOUTHWEST AIRLS CO	7,967	$498K	0.1%	$50.36	+5.7%	COM	844741108
XAR	SPDR SERIES TRUST	4,917	$489K	0.1%	$85.38	—	AEROSPACE DEF	78464A631
ED	CONSOLIDATED EDISON INC	6,424	$489K	0.1%	$60.26	+0.2%	COM	209115104
SCHE	SCHWAB STRATEGIC TR	18,840	$484K	0.1%	$27.46	—	EMRG MKTEQ ETF	808524706
—	CEDAR FAIR L P	9,272	$483K	0.1%	$61.07	—	DEPOSITRY UNIT	150185106
FNCL	FIDELITY	11,849	$478K	0.1%	$40.34	—	MSCI FINLS IDX	316092501
QTEC	FIRST TR NASDAQ100 TECH INDE	5,990	$475K	0.1%	$78.34	—	SHS	337345102
MKL	MARKEL CORP	395	$469K	0.1%	$1176.81	0.0%	COM	570535104
HAL	HALLIBURTON CO	11,568	$469K	0.1%	$35.62	-0.1%	COM	406216101
VO	VANGUARD INDEX FDS	2,856	$469K	0.1%	$153.56	—	MID CAP ETF	922908629
KBE	SPDR SERIES TRUST	10,038	$467K	0.1%	$45.27	—	S&P BK ETF	78464A797
BP	BP PLC	10,057	$464K	0.1%	$46.14	—	SPONSORED ADR	055622104
VCLT	VANGUARD SCOTTSDALE FDS	5,230	$460K	0.1%	$94.28	—	LG-TERM COR BD	92206C813
PEY	INVESCO EXCHANGE TRADED FD T	25,464	$457K	0.1%	$17.95	—	HIG YLD EQ DIV	46137V563
MOAT	VANECK VECTORS ETF TR	9,785	$457K	0.1%	$41.03	—	MORNINGSTAR WIDE	92189F643
MCO	MOODYS CORP	2,733	$457K	0.1%	$164.89	0.0%	COM	615369105
DOG	PROSHARES TR	8,282	$454K	0.1%	$59.87	—	PSHS SHORT DOW30	74347B235
SCHW	SCHWAB CHARLES CORP NEW	9,108	$448K	0.1%	$39.37	+17.0%	COM	808513105
LYB	LYONDELLBASELL INDUSTRIES N	4,369	$448K	0.1%	$55.87	+23.0%	SHS - A -	N53745100
NYF	ISHARES TR	8,214	$447K	0.1%	$81.66	—	NEW YORK MUN ETF	464288323
—	HANCOCK JOHN PREMUIM DIV FD	27,435	$445K	0.1%	$16.94	—	COM SH BEN INT	41013T105
—	BLACKSTONE GROUP L P	11,607	$442K	0.1%	$38.08	—	COM UNIT LTD	09253U108
YUM	YUM BRANDS INC	4,807	$437K	0.1%	$64.85	+12.4%	COM	988498101
—	LAM RESEARCH CORP	2,870	$435K	0.1%	$199.65	—	COM	512807108
—	ALLERGAN PLC	2,278	$434K	0.1%	$199.50	—	SHS	G0177J108
BHP	BHP BILLITON LTD	8,712	$434K	0.1%	$46.52	—	SPONSORED ADR	088606108
MRSH	MARSH & MCLENNAN COS INC	5,185	$429K	0.1%	$70.23	+7.2%	COM	571748102
—	PIMCO DYNMIC CREDIT AND MRT	17,720	$427K	0.1%	$23.47	—	COM SHS	72202D106
VTR	VENTAS INC	7,809	$425K	0.1%	$46.07	-7.6%	COM	92276F100
LGLV	SPDR SER TR	4,333	$421K	0.1%	$97.16	—	SSGA US LRG ETF	78468R804
—	IAC INTERACTIVECORP	1,911	$414K	0.1%	$216.64	—	COM	44919P508
MNA	INDEXIQ ETF TR	13,044	$414K	0.1%	$30.81	—	IQ MRGR ARB ETF	45409B800
DTD	WISDOMTREE TR	4,291	$412K	0.1%	$89.96	—	US TOTAL DIVIDND	97717W109
SCHF	SCHWAB STRATEGIC TR	12,048	$404K	0.1%	$33.82	—	INTL EQTY ETF	808524805
—	ANNALY CAP MGMT INC	39,404	$403K	0.1%	$11.78	—	COM	035710409
—	SENIOR HSG PPTYS TR	22,910	$402K	0.1%	$19.20	—	SH BEN INT	81721M109
KMI	KINDER MORGAN INC DEL	22,595	$401K	0.1%	$11.77	-0.7%	COM	49456B101
SCHG	SCHWAB STRATEGIC TR	4,891	$401K	0.1%	$81.99	—	US LCAP GR ETF	808524300
ACIU	AC IMMUNE SA	50,000	$400K	0.1%	$10.05	0.0%	SHS	H00263105
IEFA	ISHARES TR	6,209	$398K	0.1%	$64.10	—	CORE MSCI EAFE	46432F842
—	AETNA INC NEW	1,955	$397K	0.1%	$203.07	—	COM	00817Y108
WY	WEYERHAEUSER CO	12,170	$393K	0.1%	$24.09	+7.6%	COM	962166104
VWO	VANGUARD INTL EQUITY INDEX F	9,435	$387K	0.1%	$43.13	—	FTSE EMR MKT ETF	922042858
—	DUNKIN BRANDS GROUP INC	5,242	$386K	0.1%	$66.80	—	COM	265504100
OPK	OPKO HEALTH INC	110,500	$382K	0.1%	$6.19	-15.0%	COM	68375N103
—	INDEXIQ ETF TR	13,957	$381K	0.1%	$27.01	—	IQ GLB RES ETF	45409B883
HEDJ	WISDOMTREE TR	5,960	$377K	0.1%	$64.70	—	EUROPE HEDGED EQ	97717X701
VDC	VANGUARD WORLD FDS	2,677	$375K	0.1%	$140.08	—	CONSUM STP ETF	92204A207
RNG	RINGCENTRAL INC	4,019	$374K	0.1%	$86.29	0.0%	CL A	76680R206
LOW	LOWES COS INC	3,252	$373K	0.1%	$70.05	+29.9%	COM	548661107
—	SSGA ACTIVE ETF TR	5,397	$373K	0.1%	$65.39	—	MFS SYS VAL EQ	78467V871
SAR	SARATOGA INVT CORP	16,154	$373K	0.1%	$21.30	+14.5%	COM NEW	80349A208
—	CENTRAL FD CDA LTD	31,875	$372K	0.1%	$12.99	—	CL A	153501101
CEF	SPROTT PHYSICAL GOLD & SILVE	31,875	$372K	0.1%	$12.99	—	TR UNIT	85208R101
ETN	EATON CORP PLC	4,246	$368K	0.1%	$65.26	+9.0%	SHS	G29183103
—	COLONY CR REAL ESTATE INC	16,565	$364K	0.1%	$21.97	—	COM CL A	19625T101
—	APACHE CORP	7,605	$363K	0.1%	$45.90	—	COM	037411105
OLED	UNIVERSAL DISPLAY CORP	3,054	$360K	0.1%	$122.94	-15.1%	COM	91347P105
BABA	ALIBABA GROUP HLDG LTD	2,181	$359K	0.1%	$176.74	—	SPONSORED ADS	01609W102
VYM	VANGUARD WHITEHALL FDS INC	4,119	$359K	0.1%	$87.16	—	HIGH DIV YLD	921946406
VFH	VANGUARD WORLD FDS	5,127	$356K	0.1%	$66.68	—	FINANCIALS ETF	92204A405
SCHD	SCHWAB STRATEGIC TR	6,678	$354K	0.1%	$49.16	—	US DIVIDEND EQ	808524797
DG	DOLLAR GEN CORP NEW	3,227	$353K	0.1%	$94.45	0.0%	COM	256677105
ELV	ANTHEM INC	1,278	$350K	0.1%	$170.45	+38.2%	COM	036752103
RGLD	ROYAL GOLD INC	4,524	$349K	0.1%	$86.03	-4.3%	COM	780287108
ALGN	ALIGN TECHNOLOGY INC	888	$347K	0.1%	$368.95	0.0%	COM	016255101
ISRG	INTUITIVE SURGICAL INC	596	$342K	0.1%	$177.57	0.0%	COM NEW	46120E602
STWD	STARWOOD PPTY TR INC	15,773	$339K	0.1%	$21.69	—	COM	85571B105
—	AMERICAN FIN TR INC	22,130	$338K	0.1%	$15.27	—	COM CLASS A	02607T109
VMBS	VANGUARD SCOTTSDALE FDS	6,616	$337K	0.1%	$50.94	—	MORTG-BACK SEC	92206C771
UBSI	UNITED BANKSHARES INC WEST V	9,254	$336K	0.1%	$35.19	+7.8%	COM	909907107
FXH	FIRST TR EXCHANGE TRADED FD	3,942	$335K	0.1%	$70.81	—	HLTH CARE ALPH	33734X143
CVS	CVS HEALTH CORP	4,248	$334K	0.1%	$56.49	0.0%	COM	126650100
—	L BRANDS INC	11,012	$334K	0.1%	$35.65	—	COM	501797104
ALB	ALBEMARLE CORP	3,326	$332K	0.1%	$107.65	-18.9%	COM	012653101
XLE	SELECT SECTOR SPDR TR	4,359	$330K	0.1%	$75.71	—	ENERGY	81369Y506
ZTS	ZOETIS INC	3,584	$328K	0.1%	$83.66	0.0%	CL A	98978V103
—	DOUBLELINE INCOME SOLUTIONS	16,250	$328K	0.1%	$20.18	—	COM	258622109
RWM	PROSHARES TR	8,601	$324K	0.1%	$37.67	—	SHRT RUSSELL2000	74348A210
KFS	KINGSWAY FINL SVCS INC	115,296	$323K	0.1%	$5.36	-45.8%	COM NEW	496904202
ICE	INTERCONTINENTAL EXCHANGE IN	4,292	$321K	0.1%	$59.29	+15.3%	COM	45866F104
—	TILRAY INC	2,231	$320K	0.1%	$143.43	—	COM CL 2	88688T100
LULU	LULULEMON ATHLETICA INC	1,970	$320K	0.1%	$80.02	+71.3%	COM	550021109
—	M D C HLDGS INC	10,790	$319K	0.1%	$33.08	—	COM	552676108
—	NUVEEN MUN VALUE FD INC	33,850	$317K	0.1%	$9.36	—	COM	670928100
NWL	NEWELL BRANDS INC	15,561	$316K	0.0%	$19.19	-13.6%	COM	651229106
F	FORD MTR CO DEL	34,045	$315K	0.0%	$7.58	-9.6%	COM PAR $0.01	345370860
EEMV	ISHARES INC	5,275	$313K	0.0%	$59.34	—	MIN VOL EMRG MKT	464286533
AOA	ISHARES TR	5,702	$312K	0.0%	$54.72	—	AGGRES ALLOC ETF	464289859
SPAB	SPDR SERIES TRUST	11,235	$311K	0.0%	$27.68	—	PORTFOLIO AGRGTE	78464A649
—	CONTINENTAL RESOURCES INC	4,547	$310K	0.0%	$68.18	—	COM	212015101
—	SPDR SERIES TRUST	8,609	$310K	0.0%	$36.01	—	BLOOMBERG BRCLYS	78464A417
MINT	PIMCO ETF TR	3,047	$310K	0.0%	$101.66	—	ENHAN SHRT MA AC	72201R833
SKYY	FIRST TR EXCHANGE TRADED FD	5,363	$304K	0.0%	$45.21	—	CLOUD COMPUTING	33734X192
—	OAKTREE SPECIALTY LENDING CO	61,301	$304K	0.0%	$4.96	—	COM	67401P108
MDT	MEDTRONIC PLC	3,050	$300K	0.0%	$69.77	+9.3%	SHS	G5960L103
VEA	VANGUARD TAX MANAGED INTL FD	6,883	$298K	0.0%	$43.30	—	FTSE DEV MKT ETF	921943858
—	AUDENTES THERAPEUTICS INC	7,500	$297K	0.0%	$30.00	—	COM	05070R104
ADBE	ADOBE SYS INC	1,097	$296K	0.0%	$257.84	0.0%	COM	00724F101
—	BLACKROCK INC	628	$296K	0.0%	$471.34	—	COM	09247X101
SPOT	SPOTIFY TECHNOLOGY S A	1,627	$294K	0.0%	$165.35	+10.9%	SHS	L8681T102
CME	CME GROUP INC	1,729	$294K	0.0%	$129.10	0.0%	COM CL A	12572Q105
LEN	LENNAR CORP	6,306	$294K	0.0%	$47.05	-1.8%	CL A	526057104
—	CIMAREX ENERGY CO	3,167	$294K	0.0%	$108.69	—	COM	171798101
CCI	CROWN CASTLE INTL CORP NEW	2,642	$294K	0.0%	$81.32	0.0%	COM	22822V101
VBR	VANGUARD INDEX FDS	2,089	$291K	0.0%	$139.30	—	SM CP VAL ETF	922908611
—	WALGREENS BOOTS ALLIANCE INC	3,997	$291K	0.0%	$72.80	—	COM	931427108
PLAY	DAVE & BUSTERS ENTMT INC	4,381	$290K	0.0%	$54.16	0.0%	COM	238337109
—	TABLEAU SOFTWARE INC	2,575	$288K	0.0%	$98.05	—	CL A	87336U105
SWK	STANLEY BLACK & DECKER INC	1,965	$288K	0.0%	$115.16	0.0%	COM	854502101
—	WISDOMTREE TR	6,490	$285K	0.0%	$43.91	—	NEGATIVE DUR US	97717W364
ACWV	ISHARES INC	3,232	$284K	0.0%	$87.87	—	MIN VOL GBL ETF	464286525
BDX	BECTON DICKINSON & CO	1,083	$283K	0.0%	$198.45	+11.0%	COM	075887109
—	MAGELLAN MIDSTREAM PRTNRS LP	4,182	$283K	0.0%	$70.85	—	COM UNIT RP LP	559080106
—	NUVEEN AMT FREE MUN CR INC F	19,303	$281K	0.0%	$14.56	—	COM	67071L106
—	EATON VANCE MUNI INCOME TRUS	24,300	$279K	0.0%	$12.93	—	SH BEN INT	27826U108
—	ROYAL DUTCH SHELL PLC	3,922	$278K	0.0%	$70.88	—	SPON ADR B	780259107
OMER	OMEROS CORP	11,312	$276K	0.0%	$17.33	+28.7%	COM	682143102
—	BOULDER GROWTH & INCOME FD I	24,200	$271K	0.0%	$10.75	—	COM	101507101
MMS	MAXIMUS INC	4,164	$271K	0.0%	$61.30	+5.9%	COM	577933104
BIV	VANGUARD BD INDEX FD INC	3,362	$271K	0.0%	$80.61	—	INTERMED TERM	921937819
EMR	EMERSON ELEC CO	3,510	$269K	0.0%	$51.47	+20.4%	COM	291011104
DWM	WISDOMTREE TR	5,030	$267K	0.0%	$53.08	—	INTL EQUITY FD	97717W703
GD	GENERAL DYNAMICS CORP	1,297	$266K	0.0%	$167.13	-1.1%	COM	369550108
—	TWITTER INC	9,314	$265K	0.0%	$28.45	—	COM	90184L102
—	ZIOPHARM ONCOLOGY INC	82,000	$262K	0.0%	$3.20	—	COM	98973P101
—	VANECK VECTORS ETF TR	8,317	$259K	0.0%	$31.14	—	HIGH YLD MUN ETF	92189F361
MGK	VANGUARD WORLD FD	2,012	$258K	0.0%	$128.23	—	MEGA GRWTH IND	921910816
OGE	OGE ENERGY CORP	7,113	$258K	0.0%	$36.38	0.0%	COM	670837103
SCHA	SCHWAB STRATEGIC TR	3,355	$256K	0.0%	$76.30	—	US SML CAP ETF	808524607
—	ROCKWELL COLLINS INC	1,813	$255K	0.0%	$131.20	—	COM	774341101
IEMG	ISHARES INC	4,903	$254K	0.0%	$51.81	—	CORE MSCI EMKT	46434G103
MET	METLIFE INC	5,406	$253K	0.0%	$35.53	0.0%	COM	59156R108
JCI	JOHNSON CTLS INTL PLC	7,234	$253K	0.0%	$31.29	0.0%	SHS	G51502105
KRE	SPDR SERIES TRUST	4,258	$253K	0.0%	$59.42	—	S&P REGL BKG	78464A698
BOTZ	GLOBAL X FDS	11,045	$253K	0.0%	$22.91	—	RBTCS ARTFL INTE	37954Y715
—	FLAHERTY&CRMN PFD SEC INCOM	13,840	$252K	0.0%	$18.21	—	COM	338478100
USB	US BANCORP DEL	4,749	$251K	0.0%	$37.25	+5.0%	COM NEW	902973304
AJG	GALLAGHER ARTHUR J & CO	3,352	$250K	0.0%	$64.92	0.0%	COM	363576109
TD	TORONTO DOMINION BK ONT	4,092	$249K	0.0%	$59.55	0.0%	COM NEW	891160509
VGLT	VANGUARD SCOTTSDALE FDS	3,454	$249K	0.0%	$76.78	—	LONG TERM TREAS	92206C847
SPDW	SPDR INDEX SHS FDS	8,057	$248K	0.0%	$30.78	—	PORTFOLIO DEVLPD	78463X889
CMS	CMS ENERGY CORP	4,958	$243K	0.0%	$39.25	0.0%	COM	125896100
TGTX	TG THERAPEUTICS INC	43,435	$243K	0.0%	$11.43	0.0%	COM	88322Q108
—	HORIZONS ETF TR I	9,624	$242K	0.0%	$23.95	—	HORIZONS NASDAQ	44053G108
PRU	PRUDENTIAL FINL INC	2,369	$240K	0.0%	$68.64	0.0%	COM	744320102
VXUS	VANGUARD STAR FD	4,433	$239K	0.0%	$53.91	—	VG TL INTL STK F	921909768
—	GW PHARMACEUTICALS PLC	1,378	$237K	0.0%	$171.99	—	ADS	36197T103
VOE	VANGUARD INDEX FDS	2,087	$236K	0.0%	$113.08	—	MCAP VL IDXVIP	922908512
HYLS	FIRST TR EXCHANGE TRADED FD	4,929	$236K	0.0%	$47.62	—	FIRST TR TA HIYL	33738D408
KMB	KIMBERLY CLARK CORP	2,070	$235K	0.0%	$86.55	0.0%	COM	494368103
VB	VANGUARD INDEX FDS	1,445	$235K	0.0%	$162.63	—	SMALL CP ETF	922908751
NEE	NEXTERA ENERGY INC	1,393	$233K	0.0%	$35.46	0.0%	COM	65339F101
IYJ	ISHARES TR	1,491	$233K	0.0%	$156.27	—	US INDUSTRIALS	464287754
PNC	PNC FINL SVCS GROUP INC	1,714	$233K	0.0%	$109.48	0.0%	COM	693475105
VLUE	ISHARES TR	2,657	$233K	0.0%	$87.69	—	EDGE MSCI USA VL	46432F388
—	DSW INC	6,856	$232K	0.0%	$21.48	—	CL A	23334L102
LIT	GLOBAL X FDS	7,025	$231K	0.0%	$37.41	—	LITHIUM BTRY ETF	37954Y855
TAL	TAL ED GROUP	9,000	$231K	0.0%	$33.75	—	SPONSORED ADS	874080104
SCHV	SCHWAB STRATEGIC TR	4,080	$229K	0.0%	$56.13	—	US LCAP VA ETF	808524409
BAX	BAXTER INTL INC	2,942	$227K	0.0%	$61.53	+5.5%	COM	071813109
BHF	BRIGHTHOUSE FINL INC	5,093	$225K	0.0%	$42.12	0.0%	COM	10922N103
—	GLAXOSMITHKLINE PLC	5,606	$225K	0.0%	$40.14	—	SPONSORED ADR	37733W105
VCIT	VANGUARD SCOTTSDALE FDS	2,683	$224K	0.0%	$83.49	—	INT-TERM CORP	92206C870
—	DNP SELECT INCOME FD	19,990	$221K	0.0%	$11.47	—	COM	23325P104
MAIN	MAIN STREET CAPITAL CORP	5,740	$221K	0.0%	$39.62	0.0%	COM	56035L104
SPYG	SPDR SERIES TRUST	5,659	$216K	0.0%	$38.17	—	PRTFLO S&P500 GW	78464A409
VUZI	VUZIX CORP	32,959	$216K	0.0%	$6.34	+6.1%	COM NEW	92921W300
IJS	ISHARES TR	1,280	$214K	0.0%	$167.19	—	SP SMCP600VL ETF	464287879
AVGO	BROADCOM INC	868	$214K	0.0%	$19.73	-7.4%	COM	11135F101
BGS	B & G FOODS INC NEW	7,779	$214K	0.0%	$16.09	+0.0%	COM	05508R106
—	ALLIANCEBERNSTEIN GBL HGH IN	18,274	$213K	0.0%	$11.66	—	COM	01879R106
SYK	STRYKER CORP	1,191	$212K	0.0%	$157.54	0.0%	COM	863667101
—	CALAMOS CONV & HIGH INCOME F	15,933	$211K	0.0%	$13.24	—	COM SHS	12811P108
PNNT	PENNANTPARK INVT CORP	28,288	$211K	0.0%	$2.79	+9.2%	COM	708062104
XEL	XCEL ENERGY INC	4,421	$209K	0.0%	$37.68	0.0%	COM	98389B100
BK	BANK NEW YORK MELLON CORP	4,091	$209K	0.0%	$42.71	0.0%	COM	064058100
AXP	AMERICAN EXPRESS CO	1,956	$208K	0.0%	$94.11	0.0%	COM	025816109
—	BROOKFIELD REAL ASSETS INCOM	9,001	$208K	0.0%	$22.68	—	SHS BEN INT	112830104
IXP	ISHARES TR	3,542	$205K	0.0%	$60.31	—	GBL COMM SVC ETF	464287275
VGSH	VANGUARD SCOTTSDALE FDS	3,439	$205K	0.0%	$59.61	—	SHORT TERM TREAS	92206C102
PGX	INVESCO EXCHNG TRADED FD TR	14,221	$204K	0.0%	$14.34	—	PFD ETF	46138E511
AMAT	APPLIED MATLS INC	5,236	$202K	0.0%	$46.43	-12.4%	COM	038222105
MLM	MARTIN MARIETTA MATLS INC	1,103	$201K	0.0%	$204.14	-4.2%	COM	573284106
DEM	WISDOMTREE TR	4,582	$200K	0.0%	$43.65	—	EMER MKT HIGH FD	97717W315
GIS	GENERAL MLS INC	4,656	$200K	0.0%	$34.96	0.0%	COM	370334104
FTSL	FIRST TR EXCHANGE TRADED FD	4,141	$199K	0.0%	$48.06	—	SENIOR LN FD	33738D309
EFAV	ISHARES TR	2,738	$199K	0.0%	$72.68	—	MIN VOL EAFE ETF	46429B689
IYW	ISHARES TR	1,017	$197K	0.0%	$193.71	—	U.S. TECH ETF	464287721
AZN	ASTRAZENECA PLC	4,989	$197K	0.0%	$39.49	—	SPONSORED ADR	046353108
SCHZ	SCHWAB STRATEGIC TR	3,907	$196K	0.0%	$50.17	—	US AGGREGATE B	808524839
MHK	MOHAWK INDS INC	1,116	$196K	0.0%	$248.84	-21.2%	COM	608190104
SLV	ISHARES SILVER TRUST	14,307	$196K	0.0%	$13.70	—	ISHARES	46428Q109
VDE	VANGUARD WORLD FDS	1,858	$195K	0.0%	$104.95	—	ENERGY ETF	92204A306
PAYX	PAYCHEX INC	2,648	$195K	0.0%	$57.93	0.0%	COM	704326107
ENB	ENBRIDGE INC	6,005	$194K	0.0%	$21.97	0.0%	COM	29250N105
—	FS INVT CORP	27,471	$194K	0.0%	$7.06	—	COM	302635107
PCY	INVESCO EXCHNG TRADED FD TR	7,201	$194K	0.0%	$26.94	—	EMRNG MKT SVRG	46138E784
IWO	ISHARES TR	899	$193K	0.0%	$214.68	—	RUS 2000 GRW ETF	464287648
WPC	W P CAREY INC	3,006	$193K	0.0%	$64.20	—	COM	92936U109
GNL	GLOBAL NET LEASE INC	9,131	$190K	0.0%	$20.81	—	COM NEW	379378201
NOK	NOKIA CORP	34,143	$190K	0.0%	$5.56	—	SPONSORED ADR	654902204
AOK	ISHARES TR	5,529	$189K	0.0%	$34.18	—	CONSER ALLOC ETF	464289883
—	NUVEEN AMT FREE QLTY MUN INC	14,958	$189K	0.0%	$12.64	—	COM	670657105
GALT	GALECTIN THERAPEUTICS INC	31,129	$187K	0.0%	$4.87	+13.0%	COM NEW	363225202
LKQ	LKQ CORP	5,915	$187K	0.0%	$29.84	0.0%	COM	501889208
OKE	ONEOK INC NEW	2,744	$186K	0.0%	$39.78	+7.5%	COM	682680103
XSLV	INVESCO EXCHNG TRADED FD TR	3,750	$185K	0.0%	$49.33	—	S&P SMLCP LOW	46138G102
ET	ENERGY TRANSFER EQUITY L P	10,570	$184K	0.0%	$17.41	—	COM UT LTD PTN	29273V100
SHM	SPDR SER TR	3,857	$184K	0.0%	$47.71	—	NUVEEN BLMBRG SR	78468R739
IWF	ISHARES TR	1,180	$184K	0.0%	$155.93	—	RUS 1000 GRW ETF	464287614
—	CREDIT SUISSE HIGH YLD BND F	70,109	$184K	0.0%	$2.62	—	SH BEN INT	22544F103
TJX	TJX COS INC NEW	1,632	$183K	0.0%	$39.56	+17.5%	COM	872540109
CLX	CLOROX CO DEL	1,210	$182K	0.0%	$114.62	0.0%	COM	189054109
—	CORPORATE CAP TR INC	11,958	$182K	0.0%	$15.22	—	COM	219880101
CF	CF INDS HLDGS INC	3,295	$179K	0.0%	$40.15	0.0%	COM	125269100
NXDT	NEXPOINT STRATEGIC OPORTUNT	7,990	$179K	0.0%	$22.40	—	COM NEW	65340G205
—	EATON VANCE FLTING RATE INC	12,100	$177K	0.0%	$14.63	—	COM	278279104
TGT	TARGET CORP	1,993	$176K	0.0%	$67.95	0.0%	COM	87612E106
—	ENLINK MIDSTREAM PARTNERS LP	9,458	$176K	0.0%	$16.78	—	COM UNIT REP LTD	29336U107
EMN	EASTMAN CHEM CO	1,830	$175K	0.0%	$77.04	-0.9%	COM	277432100
ASML	ASML HOLDING N V	934	$175K	0.0%	$187.37	—	N Y REGISTRY SHS	N07059210
—	ACTIVISION BLIZZARD INC	2,096	$174K	0.0%	$83.02	—	COM	00507V109
PSEC	PROSPECT CAPITAL CORPORATION	23,591	$173K	0.0%	$2.85	0.0%	COM	74348T102
FNV	FRANCO NEVADA CORP	2,767	$173K	0.0%	$65.75	-3.2%	COM	351858105
—	GOVERNMENT PPTYS INCOME TR	15,286	$173K	0.0%	$17.99	—	COM SHS BEN INT	38376A103
SPMD	SPDR SERIES TRUST	4,726	$171K	0.0%	$36.18	—	PORTFOLIO MD ETF	78464A847
XLB	SELECT SECTOR SPDR TR	2,929	$170K	0.0%	$58.04	—	SBI MATERIALS	81369Y100
IP	INTL PAPER CO	3,462	$170K	0.0%	$36.35	-2.0%	COM	460146103
IEP	ICAHN ENTERPRISES LP	2,408	$170K	0.0%	$70.60	—	DEPOSITARY UNIT	451100101
NKE	NIKE INC	2,000	$169K	0.0%	$63.84	+14.3%	CL B	654106103
GEL	GENESIS ENERGY L P	7,101	$169K	0.0%	$25.37	—	UNIT LTD PARTN	371927104
VOX	VANGUARD WORLD FDS	1,937	$168K	0.0%	$86.73	—	COMM SRVC ETF	92204A884
—	PGIM GLOBAL SHORT DURATION H	12,000	$166K	0.0%	$13.67	—	COM	69346J106
QUAL	ISHARES TR	1,838	$166K	0.0%	$90.32	—	USA QUALITY FCTR	46432F339
VXF	VANGUARD INDEX FDS	1,337	$164K	0.0%	$122.66	—	EXTEND MKT ETF	922908652
MPC	MARATHON PETE CORP	2,056	$164K	0.0%	$62.52	0.0%	COM	56585A102
SPYV	SPDR SERIES TRUST	5,244	$163K	0.0%	$31.08	—	PRTFLO S&P500 VL	78464A508
HPQ	HP INC	6,343	$163K	0.0%	$14.92	+25.9%	COM	40434L105
—	NUANCE COMMUNICATIONS INC	9,337	$162K	0.0%	$17.35	—	COM	67020Y100
—	MACQUARIE INFRASTRUCTURE COR	3,519	$162K	0.0%	$46.04	—	COM	55608B105
CL	COLGATE PALMOLIVE CO	2,421	$162K	0.0%	$54.60	+2.5%	COM	194162103
—	ARES MGMT LP	6,988	$162K	0.0%	$23.18	—	COM SHS REG INT	04014Y101
EFV	ISHARES TR	3,127	$162K	0.0%	$51.81	—	EAFE VALUE ETF	464288877
AEP	AMERICAN ELEC PWR INC	2,287	$162K	0.0%	$54.88	0.0%	COM	025537101
D	DOMINION ENERGY INC	2,289	$161K	0.0%	$50.99	0.0%	COM	25746U109
—	AON PLC	1,044	$161K	0.0%	$154.21	—	SHS CL A	G0408V102
SPIP	SPDR SERIES TRUST	2,950	$161K	0.0%	$54.58	—	BLOMBRG BRC TIPS	78464A656
XRT	SPDR SERIES TRUST	3,141	$160K	0.0%	$50.94	—	S&P RETAIL ETF	78464A714
ALL	ALLSTATE CORP	1,612	$159K	0.0%	$82.07	0.0%	COM	020002101
PKW	INVESCO EXCHANGE TRADED FD T	2,600	$159K	0.0%	$61.15	—	BUYBACK ACHIEV	46137V308
—	TE CONNECTIVITY LTD	1,811	$159K	0.0%	$87.80	—	REG SHS	H84989104
—	BLACKROCK MUNI INCOME TR II	12,250	$159K	0.0%	$12.98	—	COM	09249N101
BKNG	BOOKING HLDGS INC	80	$159K	0.0%	$1936.71	0.0%	COM	09857L108
GBDC	GOLUB CAP BDC INC	8,450	$158K	0.0%	$9.15	0.0%	COM	38173M102
KHC	KRAFT HEINZ CO	2,868	$158K	0.0%	$41.81	0.0%	COM	500754106
WDFC	WD-40 CO	918	$158K	0.0%	$149.30	0.0%	COM	929236107
ILMN	ILLUMINA INC	423	$155K	0.0%	$320.46	0.0%	COM	452327109
SLYG	SPDR SERIES TRUST	2,272	$153K	0.0%	$67.34	—	S&P 600 SMCP GRW	78464A201
—	NUVEEN HIGH INCOME DECMBR 20	15,490	$153K	0.0%	$10.01	—	COM	67076E107
—	IBERIABANK CORP	1,875	$153K	0.0%	$81.60	—	COM	450828108
UUP	INVESCO DB US DLR INDEX TR	6,073	$153K	0.0%	$25.19	—	BULLISH FD	46141D203
HII	HUNTINGTON INGALLS INDS INC	592	$152K	0.0%	$204.31	0.0%	COM	446413106
RYN	RAYONIER INC	4,497	$152K	0.0%	$33.80	—	COM	754907103
DXJ	WISDOMTREE TR	2,605	$151K	0.0%	$57.97	—	JAPN HEDGE EQT	97717W851
VTHR	VANGUARD SCOTTSDALE FDS	1,132	$151K	0.0%	$133.39	—	VNG RUS3000IDX	92206C599
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,963	$151K	0.0%	$70.24	0.0%	CL A	192446102
CSIQ	CANADIAN SOLAR INC	10,356	$150K	0.0%	$15.02	-8.3%	COM	136635109
—	NUVEEN HGH INC DEC18 TRGT TR	15,197	$150K	0.0%	$9.90	—	COM	67075P103
BUD	ANHEUSER BUSCH INBEV SA/NV	1,701	$149K	0.0%	$87.60	—	SPONSORED ADR	03524A108
IHI	ISHARES TR	655	$149K	0.0%	$227.48	—	U.S. MED DVC ETF	464288810
ROK	ROCKWELL AUTOMATION INC	794	$149K	0.0%	$156.22	0.0%	COM	773903109
NOBL	PROSHARES TR	2,221	$148K	0.0%	$66.64	—	S&P 500 DV ARIST	74348A467
—	STRATEGY SHS	3,326	$147K	0.0%	$44.20	—	ECOLOGCL STRATGY	86280R209
GSY	INVESCO ACTIVELY MANAGD ETF	2,927	$147K	0.0%	$50.22	—	ULTRA SHRT DUR	46090A887
—	HANCOCK JOHN TAX-ADV DIV INC	6,200	$145K	0.0%	$23.39	—	COM	41013V100
—	EATON VANCE SR INCOME TR	22,537	$145K	0.0%	$6.73	—	SH BEN INT	27826S103
TEX	TEREX CORP NEW	3,600	$144K	0.0%	$40.66	0.0%	COM	880779103
XT	ISHARES TR	3,727	$144K	0.0%	$38.64	—	EXPONENTIAL TECH	46434V381
TXT	TEXTRON INC	2,000	$143K	0.0%	$67.56	0.0%	COM	883203101
—	DELAWARE ENHANCED GBL DIV &	12,805	$143K	0.0%	$11.87	—	COM	246060107
SEDG	SOLAREDGE TECHNOLOGIES INC	3,810	$143K	0.0%	$43.84	+9.8%	COM	83417M104
GLW	CORNING INC	4,014	$142K	0.0%	$26.48	0.0%	COM	219350105
UPS	UNITED PARCEL SERVICE INC	1,214	$142K	0.0%	$88.44	0.0%	CL B	911312106
DBC	INVESCO DB COMMDY INDX TRCK	7,835	$141K	0.0%	$18.00	—	UNIT	46138B103
SPTS	SPDR SER TR	4,769	$140K	0.0%	$29.36	—	PORTFOLIO SH TSR	78468R101
SJNK	SPDR SER TR	5,066	$140K	0.0%	$27.64	—	BLOOMBERG SRT TR	78468R408
ECC	EAGLE PT CR CO LLC	7,798	$140K	0.0%	$17.95	—	COM	269808101
FYC	FIRST TR EXCNGE TRD ALPHADEX	2,646	$138K	0.0%	$52.15	—	SML CP GRW ALP	33737M300
—	L3 TECHNOLOGIES INC	650	$138K	0.0%	$212.31	—	COM	502413107
—	PNC FINL SVCS GROUP INC	2,000	$138K	0.0%	$69.00	—	*W EXP 12/31/201	693475121
—	SPDR SER TR	5,849	$138K	0.0%	$23.59	—	DORSEY WRGT FI	78468R713
IWS	ISHARES TR	1,519	$137K	0.0%	$90.19	—	RUS MDCP VAL ETF	464287473
CIEN	CIENA CORP	4,400	$137K	0.0%	$28.02	0.0%	COM NEW	171779309
O	REALTY INCOME CORP	2,383	$136K	0.0%	$38.66	0.0%	COM	756109104
AMP	AMERIPRISE FINL INC	921	$136K	0.0%	$124.45	0.0%	COM	03076C106
—	ANADARKO PETE CORP	2,003	$135K	0.0%	$67.40	—	COM	032511107
CCL	CARNIVAL CORP	2,099	$134K	0.0%	$56.85	0.0%	UNIT 99/99/9999	143658300
ADSK	AUTODESK INC	847	$132K	0.0%	$141.21	0.0%	COM	052769106
FXO	FIRST TR EXCHANGE TRADED FD	4,139	$132K	0.0%	$31.89	—	FINLS ALPHADEX	33734X135
ABBNY	ABB LTD	5,579	$132K	0.0%	$23.66	—	SPONSORED ADR	000375204
BOX	BOX INC	5,500	$132K	0.0%	$25.17	0.0%	CL A	10316T104
VOOG	VANGUARD ADMIRAL FDS INC	822	$131K	0.0%	$159.37	—	500 GRTH IDX F	921932505
OHI	OMEGA HEALTHCARE INVS INC	4,000	$131K	0.0%	$32.75	—	COM	681936100
—	AMERIGAS PARTNERS L P	3,320	$131K	0.0%	$39.46	—	UNIT L P INT	030975106
TSLA	TESLA INC	493	$131K	0.0%	$20.83	0.0%	COM	88160R101
IEX	IDEX CORP	870	$131K	0.0%	$136.25	0.0%	COM	45167R104
NVS	NOVARTIS A G	1,519	$131K	0.0%	$86.24	—	SPONSORED ADR	66987V109
EFG	ISHARES TR	1,632	$131K	0.0%	$80.27	—	EAFE GRWTH ETF	464288885
PANW	PALO ALTO NETWORKS INC	577	$130K	0.0%	$36.40	0.0%	COM	697435105
—	TORTOISE ENERGY INFRA CORP	4,838	$130K	0.0%	$26.87	—	COM	89147L100
—	NUVEEN DIVERSIFIED DIV INCM	11,805	$129K	0.0%	$10.93	—	COM	6706EP105
—	BB&T CORP	2,663	$129K	0.0%	$50.45	—	COM	054937107
CLH	CLEAN HARBORS INC	1,786	$128K	0.0%	$63.60	0.0%	COM	184496107
XHE	SPDR SERIES TRUST	1,443	$127K	0.0%	$88.01	—	HLTH CR EQUIP	78464A581
CVY	INVESCO EXCHANGE TRADED FD T	5,698	$126K	0.0%	$22.11	—	ZACKS MULT AST	46137Y500
—	COHEN & STEERS INFRASTRUCTUR	5,674	$126K	0.0%	$22.21	—	COM	19248A109
—	LIBERTY MEDIA CORP DELAWARE	2,884	$125K	0.0%	$43.34	—	COM C SIRIUSXM	531229607
DGX	QUEST DIAGNOSTICS INC	1,157	$125K	0.0%	$94.62	0.0%	COM	74834L100
—	CHEMICAL FINL CORP	2,350	$125K	0.0%	$53.19	—	COM	163731102
WBS	WEBSTER FINL CORP CONN	2,100	$124K	0.0%	$65.05	0.0%	COM	947890109
—	INVESCO EXCHNG TRADED FD TR	3,423	$124K	0.0%	$36.23	—	S&P 500 EX RAT	46138E388
URI	UNITED RENTALS INC	757	$124K	0.0%	$150.73	0.0%	COM	911363109
IYZ	ISHARES TR	4,124	$123K	0.0%	$29.83	—	US TELECOM ETF	464287713
—	NEKTAR THERAPEUTICS	2,015	$123K	0.0%	$61.04	—	COM	640268108
QQQE	DIREXION SHS ETF TR	2,592	$123K	0.0%	$47.45	—	NAS100 EQL WGT	25459Y207
TOLZ	PROSHARES TR	2,974	$123K	0.0%	$41.36	—	DJ BRKFLD GLB	74347B508
—	CIGNA CORPORATION	586	$122K	0.0%	$185.01	—	COM	125509109
HDV	ISHARES TR	1,338	$121K	0.0%	$90.43	—	CORE HIGH DV ETF	46429B663
DHR	DANAHER CORP DEL	1,110	$121K	0.0%	$88.03	0.0%	COM	235851102
HWC	HANCOCK WHITNEY CORPORATION	2,543	$121K	0.0%	$50.31	0.0%	COM	410120109
—	BARRICK GOLD CORP	10,938	$121K	0.0%	$11.06	—	COM	067901108
RVNU	DBX ETF TR	4,611	$121K	0.0%	$26.24	—	XTRACK MUN INFRA	233051705
QDEF	FLEXSHARES TR	2,557	$120K	0.0%	$46.93	—	QLT DIV DEF IDX	33939L845
BNDX	VANGUARD CHARLOTTE FDS	2,176	$119K	0.0%	$54.69	—	INTL BD IDX ETF	92203J407
FUTY	FIDELITY	3,422	$119K	0.0%	$34.77	—	MSCI UTILS INDEX	316092865
FCX	FREEPORT-MCMORAN INC	8,478	$118K	0.0%	$13.78	0.0%	CL B	35671D857
MKC	MCCORMICK & CO INC	889	$117K	0.0%	$53.63	0.0%	COM NON VTG	579780206
MWA	MUELLER WTR PRODS INC	10,200	$117K	0.0%	$10.30	+1.3%	COM SER A	624758108
AFL	AFLAC INC	2,464	$116K	0.0%	$34.29	+12.2%	COM	001055102
—	MOBILE MINI INC	2,646	$116K	0.0%	$43.84	—	COM	60740F105
ING	ING GROEP N V	8,939	$116K	0.0%	$12.98	—	SPONSORED ADR	456837103
—	INVESCO EXCHANGE TRADED FD T	9,254	$114K	0.0%	$12.32	—	GBL LISTED PVT	46137V589
DEO	DIAGEO P L C	805	$114K	0.0%	$141.61	—	SPON ADR NEW	25243Q205
AKAM	AKAMAI TECHNOLOGIES INC	1,540	$113K	0.0%	$75.13	0.0%	COM	00971T101
USRT	ISHARES TR	2,342	$113K	0.0%	$48.25	—	CRE U S REIT ETF	464288521
FANG	DIAMONDBACK ENERGY INC	837	$113K	0.0%	$98.81	0.0%	COM	25278X109
PEG	PUBLIC SVC ENTERPRISE GROUP	2,125	$112K	0.0%	$40.69	0.0%	COM	744573106
XSOE	WISDOMTREE TR	3,980	$112K	0.0%	$28.14	—	EM EX ST-OWNED	97717X578
PCEF	INVESCO EXCHNG TRADED FD TR	4,930	$112K	0.0%	$22.72	—	CEF INM COMPSI	46138E404
—	UNILEVER PLC	2,044	$112K	0.0%	$54.79	—	SPON ADR NEW	904767704
SOXX	ISHARES TR	605	$112K	0.0%	$185.12	—	PHLX SEMICND ETF	464287523
—	ENERGY TRANSFER PARTNERS LP	5,000	$111K	0.0%	$22.20	—	UNIT LTD PRT INT	29278N103
—	LAZARD LTD	2,303	$111K	0.0%	$48.20	—	SHS A	G54050102
RACE	FERRARI N V	810	$111K	0.0%	$131.61	0.0%	COM	N3167Y103
NOC	NORTHROP GRUMMAN CORP	351	$111K	0.0%	$269.78	0.0%	COM	666807102
STIP	ISHARES TR	1,127	$111K	0.0%	$98.49	—	0-5 YR TIPS ETF	46429B747
THO	THOR INDS INC	1,319	$110K	0.0%	$81.56	0.0%	COM	885160101
IWD	ISHARES TR	870	$110K	0.0%	$126.44	—	RUS 1000 VAL ETF	464287598
—	RADIUS HEALTH INC	6,200	$110K	0.0%	$17.74	—	COM NEW	750469207
—	BLUEBIRD BIO INC	756	$110K	0.0%	$145.50	—	COM	09609G100
MDB	MONGODB INC	1,352	$110K	0.0%	$66.66	0.0%	CL A	60937P106
—	PHYSICIANS RLTY TR	6,450	$109K	0.0%	$16.90	—	COM	71943U104
CNI	CANADIAN NATL RY CO	1,218	$109K	0.0%	$68.93	+10.3%	COM	136375102
—	LIBERTY MEDIA CORP	170,000	$108K	0.0%	$0.64	—	DEB 4.000%11/1	530715AG6
—	ALCENTRA CAP CORP	18,000	$108K	0.0%	$6.38	—	COM	01374T102
—	PIMCO DYNAMIC INCOME FD	3,194	$107K	0.0%	$33.50	—	SHS	72201Y101
NUE	NUCOR CORP	1,671	$106K	0.0%	$54.10	+0.9%	COM	670346105
YUMC	YUM CHINA HLDGS INC	3,009	$106K	0.0%	$35.63	0.0%	COM	98850P109
LAMR	LAMAR ADVERTISING CO NEW	1,367	$106K	0.0%	$77.54	—	CL A	512816109
VNQI	VANGUARD INTL EQUITY INDEX F	1,870	$105K	0.0%	$56.15	—	GLB EX US ETF	922042676
MPLX	MPLX LP	3,001	$104K	0.0%	$34.66	—	COM UNIT REP LTD	55336V100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	3,025	$104K	0.0%	$32.54	0.0%	CL A	499049104
DY	DYCOM INDS INC	1,228	$104K	0.0%	$86.52	0.0%	COM	267475101
—	LIONS GATE ENTMNT CORP	4,426	$103K	0.0%	$23.27	—	CL B NON VTG	535919500
IXJ	ISHARES TR	1,611	$101K	0.0%	$62.69	—	GLOB HLTHCRE ETF	464287325
—	CARLYLE GROUP L P	4,481	$101K	0.0%	$22.54	—	COM UTS LTD PTN	14309L102
KWR	QUAKER CHEM CORP	500	$101K	0.0%	$174.71	0.0%	COM	747316107
—	NUVEEN AMT-FREE MUN VALUE FD	6,800	$100K	0.0%	$14.71	—	COM	670695105
—	BLACKROCK ENHANCED EQT DIV T	10,520	$100K	0.0%	$9.51	—	COM	09251A104
CB	CHUBB LIMITED	747	$100K	0.0%	$119.21	0.0%	COM	H1467J104