The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALARM COM HLDGS INC COM 011642105 218 11,319 SH   SOLE   0 0 11,319
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 733 10,422 SH   SOLE   0 0 10,422
ISHARES TR USA MOMENTUM FCT 46432F396 93 9,308 SH   SOLE   0 0 9,308
MAIN STREET CAPITAL CORP COM 56035L104 273 9,217 SH   SOLE   0 0 9,217
COLONY CR REAL ESTATE INC COM CL A 19625T101 551 8,694 SH   SOLE   0 0 8,694
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 8,668 SH   SOLE   0 0 8,668
HERCULES CAPITAL INC COM 427096508 696 7,686 SH   SOLE   0 0 7,686
APPLE INC COM 037833100 45 7,056 SH   SOLE   0 0 7,056
FLOOR & DECOR HLDGS INC CL A 339750101 264 6,849 SH   SOLE   0 0 6,849
ISHARES TR MSCI ACWI ETF 464288257 90 5,762 SH   SOLE   0 0 5,762
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24 5,705 SH   SOLE   0 0 5,705
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 110 5,624 SH   SOLE   0 0 5,624
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 5,580 SH   SOLE   0 0 5,580
KIMCO RLTY CORP COM 49446R109 370 5,416 SH   SOLE   0 0 5,416
SPARTAN MTRS INC COM 846819100 735 5,314 SH   SOLE   0 0 5,314
ISHARES TR CONSER ALLOC ETF 464289883 150 4,900 SH   SOLE   0 0 4,900
INVESCO QQQ TR UNIT SER 1 46090E103 31 4,804 SH   SOLE   0 0 4,804
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 98 4,460 SH   SOLE   0 0 4,460
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44 4,442 SH   SOLE   0 0 4,442
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83 4,399 SH   SOLE   0 0 4,399
ISHARES INC CORE MSCI EMKT 46434G103 92 4,360 SH   SOLE   0 0 4,360
ISHARES TR USA QUALITY FCTR 46432F339 57 4,351 SH   SOLE   0 0 4,351
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 161 4,267 SH   SOLE   0 0 4,267
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 183 4,154 SH   SOLE   0 0 4,154
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 86 4,002 SH   SOLE   0 0 4,002
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 61 3,970 SH   SOLE   0 0 3,970
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 145 3,951 SH   SOLE   0 0 3,951
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 3,947 SH   SOLE   0 0 3,947
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 103 3,906 SH   SOLE   0 0 3,906
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37 3,719 SH   SOLE   0 0 3,719
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 3,708 SH   SOLE   0 0 3,708
TABULA RASA HEALTHCARE INC COM 873379101 57 3,637 SH   SOLE   0 0 3,637
WISDOMTREE TR HEDGED HI YLD BD 97717W430 157 3,523 SH   SOLE   0 0 3,523
DESCARTES SYS GROUP INC COM 249906108 132 3,495 SH   SOLE   0 0 3,495
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 49 3,376 SH   SOLE   0 0 3,376
ELDORADO RESORTS INC COM 28470R102 92 3,315 SH   SOLE   0 0 3,315
JPMORGAN CHASE & CO COM 46625H100 34 3,294 SH   SOLE   0 0 3,294
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 26 3,219 SH   SOLE   0 0 3,219
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50 3,206 SH   SOLE   0 0 3,206
ISHARES INC MIN VOL GBL ETF 464286525 39 3,166 SH   SOLE   0 0 3,166
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 85 3,120 SH   SOLE   0 0 3,120
AMAZON COM INC COM 023135106 2 3,069 SH   SOLE   0 0 3,069
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 81 2,839 SH   SOLE   0 0 2,839
OAKTREE SPECIALTY LENDING CO COM 67401P108 642 2,714 SH   SOLE   0 0 2,714
ISHARES TR 20 YR TR BD ETF 464287432 22 2,680 SH   SOLE   0 0 2,680
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 23 2,664 SH   SOLE   0 0 2,664
MICROSOFT CORP COM 594918104 26 2,661 SH   SOLE   0 0 2,661
ISHARES TR MRNGSTR LG-CP GR 464287119 17 2,643 SH   SOLE   0 0 2,643
BANK AMER CORP COM 060505104 107 2,627 SH   SOLE   0 0 2,627
DOWDUPONT INC COM 26078J100 47 2,491 SH   SOLE   0 0 2,491
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 223 2,467 SH   SOLE   0 0 2,467
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 96 2,423 SH   SOLE   0 0 2,423
CHEVRON CORP NEW COM 166764100 21 2,325 SH   SOLE   0 0 2,325
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 109 2,298 SH   SOLE   0 0 2,298
DBX ETF TR XTRACK MSCI EMRG 233051101 107 2,238 SH   SOLE   0 0 2,238
TWILIO INC CL A 90138F102 25 2,197 SH   SOLE   0 0 2,197
ALPHABET INC CAP STK CL A 02079K305 2 2,161 SH   SOLE   0 0 2,161
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 39 2,148 SH   SOLE   0 0 2,148
ISHARES TR S&P US PFD STK 464288687 62 2,126 SH   SOLE   0 0 2,126
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 59 2,098 SH   SOLE   0 0 2,098
FACEBOOK INC CL A 30303M102 15 1,964 SH   SOLE   0 0 1,964
ISHARES TR CORE S&P500 ETF 464287200 8 1,961 SH   SOLE   0 0 1,961
SPDR SER TR PRTFLO S&P500 HI 78468R788 55 1,888 SH   SOLE   0 0 1,888
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 99 1,880 SH   SOLE   0 0 1,880
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 70 1,860 SH   SOLE   0 0 1,860
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 208 1,856 SH   SOLE   0 0 1,856
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 202 1,823 SH   SOLE   0 0 1,823
VISA INC COM CL A 92826C839 14 1,804 SH   SOLE   0 0 1,804
ADVANCED MICRO DEVICES INC COM 007903107 94 1,735 SH   SOLE   0 0 1,735
SALESFORCE COM INC COM 79466L302 13 1,720 SH   SOLE   0 0 1,720
ISHARES TR INTL QLTY FACTOR 46434V456 65 1,681 SH   SOLE   0 0 1,681
WISDOMTREE TR US MIDCP EARNING 97717W570 49 1,666 SH   SOLE   0 0 1,666
WESTERN ASSET MTG DEF OPPTY COM 95790B109 82 1,664 SH   SOLE   0 0 1,664
WISDOMTREE TR YIELD ENHANCD US 97717X511 34 1,626 SH   SOLE   0 0 1,626
FIRST TR INTER DUR PFD & IN COM 33718W103 82 1,616 SH   SOLE   0 0 1,616
PFIZER INC COM 717081103 36 1,551 SH   SOLE   0 0 1,551
CORNERSTONE STRATEGIC VALUE COM 21924B302 139 1,549 SH   SOLE   0 0 1,549
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 78 1,479 SH   SOLE   0 0 1,479
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18 1,451 SH   SOLE   0 0 1,451
PALO ALTO NETWORKS INC COM 697435105 8 1,433 SH   SOLE   0 0 1,433
ISHARES TR IBOXX HI YD ETF 464288513 18 1,431 SH   SOLE   0 0 1,431
FIRST TR VALUE LINE DIVID IN SHS 33734H106 48 1,382 SH   SOLE   0 0 1,382
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17 1,376 SH   SOLE   0 0 1,376
ISHARES SILVER TRUST ISHARES 46428Q109 94 1,371 SH   SOLE   0 0 1,371
AT&T INC COM 00206R102 48 1,367 SH   SOLE   0 0 1,367
ISHARES TR MSCI INDIA ETF 46429B598 41 1,365 SH   SOLE   0 0 1,365
BOEING CO COM 097023105 4 1,330 SH   SOLE   0 0 1,330
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17 1,322 SH   SOLE   0 0 1,322
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 1,317 SH   SOLE   0 0 1,317
NETFLIX INC COM 64110L106 5 1,291 SH   SOLE   0 0 1,291
WISDOMTREE TR US SMALLCP ERNGS 97717W562 40 1,283 SH   SOLE   0 0 1,283
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 25 1,260 SH   SOLE   0 0 1,260
VERIZON COMMUNICATIONS INC COM 92343V104 22 1,249 SH   SOLE   0 0 1,249
W P CAREY INC COM 92936U109 19 1,240 SH   SOLE   0 0 1,240
ISHARES TR U.S. REAL ES ETF 464287739 16 1,217 SH   SOLE   0 0 1,217
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33 1,211 SH   SOLE   0 0 1,211
VANGUARD INDEX FDS VALUE ETF 922908744 12 1,199 SH   SOLE   0 0 1,199
EXXON MOBIL CORP COM 30231G102 17 1,138 SH   SOLE   0 0 1,138
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16 1,126 SH   SOLE   0 0 1,126
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 1,101 SH   SOLE   0 0 1,101
VANGUARD INDEX FDS GROWTH ETF 922908736 8 1,100 SH   SOLE   0 0 1,100
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 23 1,087 SH   SOLE   0 0 1,087
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10 1,078 SH   SOLE   0 0 1,078
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24 1,056 SH   SOLE   0 0 1,056
RAYTHEON CO COM NEW 755111507 7 1,046 SH   SOLE   0 0 1,046
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13 1,043 SH   SOLE   0 0 1,043
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 65 1,041 SH   SOLE   0 0 1,041
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 1,033 SH   SOLE   0 0 1,033
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 1,029 SH   SOLE   0 0 1,029
JOHNSON & JOHNSON COM 478160104 8 1,019 SH   SOLE   0 0 1,019
PAYPAL HLDGS INC COM 70450Y103 12 1,002 SH   SOLE   0 0 1,002
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 9 958 SH   SOLE   0 0 958
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 948 SH   SOLE   0 0 948
DISNEY WALT CO COM DISNEY 254687106 9 932 SH   SOLE   0 0 932
ALPHABET INC CAP STK CL C 02079K107 1 924 SH   SOLE   0 0 924
NEUBERGER BERMAN MUNI FD INC COM 64124P101 73 922 SH   SOLE   0 0 922
STARBUCKS CORP COM 855244109 14 908 SH   SOLE   0 0 908
WISDOMTREE TR US MIDCAP DIVID 97717W505 29 904 SH   SOLE   0 0 904
VANGUARD GROUP DIV APP ETF 921908844 9 902 SH   SOLE   0 0 902
ISHARES TR MIN VOL USA ETF 46429B697 17 900 SH   SOLE   0 0 900
ISHARES TR S&P 500 GRWT ETF 464287309 6 899 SH   SOLE   0 0 899
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 43 897 SH   SOLE   0 0 897
NORTHROP GRUMMAN CORP COM 666807102 4 893 SH   SOLE   0 0 893
SPDR SERIES TRUST S&P BK ETF 78464A797 24 892 SH   SOLE   0 0 892
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 886 SH   SOLE   0 0 886
CITIGROUP INC COM NEW 172967424 17 878 SH   SOLE   0 0 878
VANGUARD WORLD FDS ENERGY ETF 92204A306 11 874 SH   SOLE   0 0 874
HONEYWELL INTL INC COM 438516106 7 869 SH   SOLE   0 0 869
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 26 861 SH   SOLE   0 0 861
ETF SER SOLUTIONS US GLB JETS 26922A842 30 843 SH   SOLE   0 0 843
ISHARES TR SELECT DIVID ETF 464287168 9 837 SH   SOLE   0 0 837
ISHARES TR CORE S&P SCP ETF 464287804 12 837 SH   SOLE   0 0 837
BAUSCH HEALTH COS INC COM 071734107 45 829 SH   SOLE   0 0 829
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 40 814 SH   SOLE   0 0 814
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8 807 SH   SOLE   0 0 807
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 803 SH   SOLE   0 0 803
GOLDMAN SACHS GROUP INC COM 38141G104 5 800 SH   SOLE   0 0 800
DILLARDS INC CL A 254067101 13 800 SH   SOLE   0 0 800
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 101 791 SH   SOLE   0 0 791
MFS CHARTER INCOME TR SH BEN INT 552727109 108 788 SH   SOLE   0 0 788
MCDONALDS CORP COM 580135101 4 786 SH   SOLE   0 0 786
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 782 SH   SOLE   0 0 782
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25 781 SH   SOLE   0 0 781
ISHARES TR RUSSELL 2000 ETF 464287655 6 766 SH   SOLE   0 0 766
ISHARES TR FALN ANGLS USD 46435G474 31 759 SH   SOLE   0 0 759
CHIMERA INVT CORP COM NEW 16934Q208 42 755 SH   SOLE   0 0 755
MASTERCARD INCORPORATED CL A 57636Q104 4 746 SH   SOLE   0 0 746
VEREIT INC COM 92339V100 104 745 SH   SOLE   0 0 745
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 724 SH   SOLE   0 0 724
FRANKLIN LTD DURATION INC TR COM 35472T101 79 712 SH   SOLE   0 0 712
SOUTHERN CO COM 842587107 16 701 SH   SOLE   0 0 701
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 49 699 SH   SOLE   0 0 699
CISCO SYS INC COM 17275R102 16 698 SH   SOLE   0 0 698
PROSHARES TR PSHS LC COR PLUS 74347R248 11 691 SH   SOLE   0 0 691
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 690 SH   SOLE   0 0 690
WISDOMTREE TR EMG MKTS SMCAP 97717W281 16 682 SH   SOLE   0 0 682
BANK AMER CORP 7.25%CNV PFD L 060505682 1 681 SH   SOLE   0 0 681
COCA COLA CO COM 191216100 14 671 SH   SOLE   0 0 671
ALLERGAN PLC SHS G0177J108 5 661 SH   SOLE   0 0 661
STORE CAP CORP COM 862121100 23 659 SH   SOLE   0 0 659
ISHARES TR CORE S&P MCP ETF 464287507 4 656 SH   SOLE   0 0 656
EQUITY RESIDENTIAL SH BEN INT 29476L107 10 653 SH   SOLE   0 0 653
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 19 631 SH   SOLE   0 0 631
GSV CAP CORP COM 36191J101 119 620 SH   SOLE   0 0 620
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7 618 SH   SOLE   0 0 618
AMERICAN FIN TR INC COM CLASS A 02607T109 46 616 SH   SOLE   0 0 616
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 613 SH   SOLE   0 0 613
BRISTOL MYERS SQUIBB CO COM 110122108 12 600 SH   SOLE   0 0 600
UNITED PARCEL SERVICE INC CL B 911312106 6 596 SH   SOLE   0 0 596
WESTROCK CO COM 96145D105 16 596 SH   SOLE   0 0 596
ISHARES TR MIN VOL EAFE ETF 46429B689 9 595 SH   SOLE   0 0 595
PIMCO CORPORATE & INCOME OPP COM 72201B101 39 594 SH   SOLE   0 0 594
MONGODB INC CL A 60937P106 7 590 SH   SOLE   0 0 590
UNION PAC CORP COM 907818108 4 582 SH   SOLE   0 0 582
HOME DEPOT INC COM 437076102 3 579 SH   SOLE   0 0 579
ISHARES TR CORE MSCI EAFE 46432F842 10 575 SH   SOLE   0 0 575
SHERWIN WILLIAMS CO COM 824348106 1 567 SH   SOLE   0 0 567
ISHARES TR TIPS BD ETF 464287176 5 560 SH   SOLE   0 0 560
UNITEDHEALTH GROUP INC COM 91324P102 2 558 SH   SOLE   0 0 558
ISHARES TR S&P SML 600 GWT 464287887 3 552 SH   SOLE   0 0 552
LENNOX INTL INC COM 526107107 3 551 SH   SOLE   0 0 551
ISHARES US ETF TR SHT MAT BD ETF 46431W507 11 547 SH   SOLE   0 0 547
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 11 547 SH   SOLE   0 0 547
ZUORA INC COM CL A 98983V106 30 547 SH   SOLE   0 0 547
MORGAN STANLEY COM NEW 617446448 14 536 SH   SOLE   0 0 536
INTEL CORP COM 458140100 11 536 SH   SOLE   0 0 536
PUBLIC STORAGE COM 74460D109 3 534 SH   SOLE   0 0 534
WASTE MGMT INC DEL COM 94106L109 6 529 SH   SOLE   0 0 529
GENERAL ELECTRIC CO COM 369604103 70 528 SH   SOLE   0 0 528
ISHARES TR US HLTHCARE ETF 464287762 3 527 SH   SOLE   0 0 527
PIMCO ETF TR ACTIVE BD ETF 72201R775 5 520 SH   SOLE   0 0 520
SPDR GOLD TRUST GOLD SHS 78463V107 4 505 SH   SOLE   0 0 505
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 19 505 SH   SOLE   0 0 505
ORACLE CORP COM 68389X105 11 495 SH   SOLE   0 0 495
VANGUARD INDEX FDS MID CAP ETF 922908629 4 491 SH   SOLE   0 0 491
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 491 SH   SOLE   0 0 491
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9 480 SH   SOLE   0 0 480
ISHARES TR FLTG RATE NT ETF 46429B655 9 473 SH   SOLE   0 0 473
DARLING INGREDIENTS INC COM 237266101 24 461 SH   SOLE   0 0 461
WISDOMTREE TR US DIVID EX FNCL 97717W406 6 461 SH   SOLE   0 0 461
ISHARES TR MSCI EMG MKT ETF 464287234 12 458 SH   SOLE   0 0 458
BB&T CORP COM 054937107 10 452 SH   SOLE   0 0 452
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 45 450 SH   SOLE   0 0 450
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 13 449 SH   SOLE   0 0 449
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 448 SH   SOLE   0 0 448
PNC FINL SVCS GROUP INC COM 693475105 4 447 SH   SOLE   0 0 447
GLACIER BANCORP INC NEW COM 37637Q105 11 446 SH   SOLE   0 0 446
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16 443 SH   SOLE   0 0 443
MONDELEZ INTL INC CL A 609207105 11 440 SH   SOLE   0 0 440
EATON VANCE TX MGD DIV EQ IN COM 27828N102 43 440 SH   SOLE   0 0 440
NXP SEMICONDUCTORS N V COM N6596X109 6 436 SH   SOLE   0 0 436
ISHARES TR U.S. UTILITS ETF 464287697 3 431 SH   SOLE   0 0 431
INTERNATIONAL BUSINESS MACHS COM 459200101 4 427 SH   SOLE   0 0 427
PENNYMAC MTG INVT TR COM 70931T103 23 422 SH   SOLE   0 0 422
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 419 SH   SOLE   0 0 419
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7 417 SH   SOLE   0 0 417
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9 410 SH   SOLE   0 0 410
KRAFT HEINZ CO COM 500754106 10 410 SH   SOLE   0 0 410
HERSHEY CO COM 427866108 4 410 SH   SOLE   0 0 410
HCA HEALTHCARE INC COM 40412C101 3 404 SH   SOLE   0 0 404
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 14 404 SH   SOLE   0 0 404
WALMART INC COM 931142103 4 403 SH   SOLE   0 0 403
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 42 399 SH   SOLE   0 0 399
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 13 397 SH   SOLE   0 0 397
SUNOPTA INC COM 8676EP108 101 391 SH   SOLE   0 0 391
PROSPECT CAPITAL CORPORATION COM 74348T102 62 390 SH   SOLE   0 0 390
PIMCO DYNAMIC INCOME FD SHS 72201Y101 13 389 SH   SOLE   0 0 389
ALTRIA GROUP INC COM 02209S103 8 385 SH   SOLE   0 0 385
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 375 SH   SOLE   0 0 375
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 373 SH   SOLE   0 0 373
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4 372 SH   SOLE   0 0 372
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 372 SH   SOLE   0 0 372
ISHARES TR RUS 1000 GRW ETF 464287614 3 371 SH   SOLE   0 0 371
PROCTER AND GAMBLE CO COM 742718109 4 366 SH   SOLE   0 0 366
COSTCO WHSL CORP NEW COM 22160K105 2 366 SH   SOLE   0 0 366
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 26 362 SH   SOLE   0 0 362
GREENSKY INC CL A 39572G100 37 356 SH   SOLE   0 0 356
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7 355 SH   SOLE   0 0 355
GILEAD SCIENCES INC COM 375558103 6 353 SH   SOLE   0 0 353
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12 352 SH   SOLE   0 0 352
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 350 SH   SOLE   0 0 350
LOCKHEED MARTIN CORP COM 539830109 1 345 SH   SOLE   0 0 345
INVESCO QUALITY MUNI INC TRS COM 46133G107 30 341 SH   SOLE   0 0 341
ISHARES TR RUS 1000 VAL ETF 464287598 3 340 SH   SOLE   0 0 340
WISDOMTREE TR US SMALLCAP DIVD 97717W604 14 340 SH   SOLE   0 0 340
FRANKLIN COVEY CO COM 353469109 15 339 SH   SOLE   0 0 339
SOUTHWEST AIRLS CO COM 844741108 7 339 SH   SOLE   0 0 339
PIMCO ETF TR INV GRD CRP BD 72201R817 3 337 SH   SOLE   0 0 337
NEXTERA ENERGY INC COM 65339F101 2 335 SH   SOLE   0 0 335
NIKE INC CL B 654106103 4 330 SH   SOLE   0 0 330
DXC TECHNOLOGY CO COM 23355L106 6 329 SH   SOLE   0 0 329
ISHARES TR CORE US AGGBD ET 464287226 3 315 SH   SOLE   0 0 315
KIMBERLY CLARK CORP COM 494368103 3 315 SH   SOLE   0 0 315
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 313 SH   SOLE   0 0 313
UBS GROUP AG SHS H42097107 25 313 SH   SOLE   0 0 313
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 4 309 SH   SOLE   0 0 309
ADVENT CLAYMORE CV SECS & IN COM 00764C109 25 308 SH   SOLE   0 0 308
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 307 SH   SOLE   0 0 307
ABBOTT LABS COM 002824100 4 305 SH   SOLE   0 0 305
PEPSICO INC COM 713448108 3 297 SH   SOLE   0 0 297
AMGEN INC COM 031162100 2 295 SH   SOLE   0 0 295
CONSOLIDATED EDISON INC COM 209115104 4 290 SH   SOLE   0 0 290
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 5 287 SH   SOLE   0 0 287
OKTA INC CL A 679295105 4 280 SH   SOLE   0 0 280
THERMO FISHER SCIENTIFIC INC COM 883556102 1 280 SH   SOLE   0 0 280
CATERPILLAR INC DEL COM 149123101 2 276 SH   SOLE   0 0 276
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 20 270 SH   SOLE   0 0 270
DANAHER CORP DEL COM 235851102 3 270 SH   SOLE   0 0 270
BLACKSTONE MTG TR INC COM CL A 09257W100 8 270 SH   SOLE   0 0 270
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6 268 SH   SOLE   0 0 268
WEC ENERGY GROUP INC COM 92939U106 4 267 SH   SOLE   0 0 267
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5 267 SH   SOLE   0 0 267
ALPS ETF TR ALERIAN MLP 00162Q866 31 266 SH   SOLE   0 0 266
EATON VANCE TAX MNGD GBL DV COM 27829F108 35 264 SH   SOLE   0 0 264
ISHARES TR MSCI EAFE ETF 464287465 4 263 SH   SOLE   0 0 263
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 263 SH   SOLE   0 0 263
TRAVELERS COMPANIES INC COM 89417E109 2 263 SH   SOLE   0 0 263
EATON VANCE TX ADV GLBL DIV COM 27828S101 19 263 SH   SOLE   0 0 263
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 36 263 SH   SOLE   0 0 263
ISHARES TR 0-5 YR TIPS ETF 46429B747 3 263 SH   SOLE   0 0 263
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 20 260 SH   SOLE   0 0 260
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 260 SH   SOLE   0 0 260
SPDR SER TR BLOMBERG BRC INV 78468R200 8 255 SH   SOLE   0 0 255
HARTFORD FINL SVCS GROUP INC COM 416515104 6 255 SH   SOLE   0 0 255
BLACKROCK MULTI-SECTOR INC T COM 09258A107 17 254 SH   SOLE   0 0 254
SPDR SERIES TRUST S&P REGL BKG 78464A698 5 251 SH   SOLE   0 0 251
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 12 249 SH   SOLE   0 0 249
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7 249 SH   SOLE   0 0 249
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 249 SH   SOLE   0 0 249
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10 248 SH   SOLE   0 0 248
EAGLE MATERIALS INC COM 26969P108 4 246 SH   SOLE   0 0 246
ISHARES TR GNMA BOND ETF 46429B333 5 245 SH   SOLE   0 0 245
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 243 SH   SOLE   0 0 243
CVS HEALTH CORP COM 126650100 4 243 SH   SOLE   0 0 243
CBS CORP NEW CL B 124857202 6 243 SH   SOLE   0 0 243
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 10 243 SH   SOLE   0 0 243
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 14 241 SH   SOLE   0 0 241
WESTERN ASSET INTM MUNI FD I COM 958435109 28 237 SH   SOLE   0 0 237
QUALCOMM INC COM 747525103 4 236 SH   SOLE   0 0 236
DISH NETWORK CORP CL A 25470M109 9 234 SH   SOLE   0 0 234
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 3 233 SH   SOLE   0 0 233
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 230 SH   SOLE   0 0 230
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 225 SH   SOLE   0 0 225
SPDR SER TR PORTFOLIO SM ETF 78468R853 8 224 SH   SOLE   0 0 224
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5 221 SH   SOLE   0 0 221
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 19 220 SH   SOLE   0 0 220
CHUBB LIMITED COM H1467J104 2 218 SH   SOLE   0 0 218
ANNALY CAP MGMT INC COM 035710409 22 217 SH   SOLE   0 0 217
SUNTRUST BKS INC COM 867914103 4 216 SH   SOLE   0 0 216
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10 215 SH   SOLE   0 0 215
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 4 215 SH   SOLE   0 0 215
ISHARES TR MULTIFACTOR INTL 46434V274 9 215 SH   SOLE   0 0 215
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 215 SH   SOLE   0 0 215
HANCOCK JOHN PFD INCOME FD I COM 41013X106 11 213 SH   SOLE   0 0 213
SPDR SERIES TRUST NYSE TECH ETF 78464A102 4 212 SH   SOLE   0 0 212
COLGATE PALMOLIVE CO COM 194162103 4 211 SH   SOLE   0 0 211
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 5 209 SH   SOLE   0 0 209
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 10 209 SH   SOLE   0 0 209
AMERICAN ELEC PWR INC COM 025537101 3 206 SH   SOLE   0 0 206
HORTONWORKS INC COM 440894103 14 205 SH   SOLE   0 0 205
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 204 SH   SOLE   0 0 204
AUTOMATIC DATA PROCESSING IN COM 053015103 2 204 SH   SOLE   0 0 204
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 5 204 SH   SOLE   0 0 204
DEL FRISCOS RESTAURANT GROUP COM 245077102 28 203 SH   SOLE   0 0 203
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 202 SH   SOLE   0 0 202
INTUITIVE SURGICAL INC COM NEW 46120E602 0 201 SH   SOLE   0 0 201
ISHARES INC MSCI BRAZIL ETF 464286400 5 201 SH   SOLE   0 0 201
WELLS FARGO CO NEW COM 949746101 4 200 SH   SOLE   0 0 200
AMERICAN TOWER CORP NEW COM 03027X100 1 200 SH   SOLE   0 0 200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 196 SH   SOLE   0 0 196
MICRON TECHNOLOGY INC COM 595112103 6 195 SH   SOLE   0 0 195
MCKESSON CORP COM 58155Q103 2 194 SH   SOLE   0 0 194
ARK ETF TR WEB X.O ETF 00214Q401 5 193 SH   SOLE   0 0 193
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4 192 SH   SOLE   0 0 192
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7 192 SH   SOLE   0 0 192
MARKETAXESS HLDGS INC COM 57060D108 1 191 SH   SOLE   0 0 191
ISHARES TR MBS ETF 464288588 2 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 189 SH   SOLE   0 0 189
GENERAL MLS INC COM 370334104 5 188 SH   SOLE   0 0 188
CUSHING RENAISSANCE FD COM 231647108 14 187 SH   SOLE   0 0 187
FIRST DATA CORP NEW COM CL A 32008D106 11 184 SH   SOLE   0 0 184
CSX CORP COM 126408103 3 184 SH   SOLE   0 0 184
GLOBAL X FDS GLOBX SUPDV US 37950E291 8 184 SH   SOLE   0 0 184
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 3 183 SH   SOLE   0 0 183
VENTAS INC COM 92276F100 3 182 SH   SOLE   0 0 182
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 4 182 SH   SOLE   0 0 182
ISHARES TR US HOME CONS ETF 464288752 6 181 SH   SOLE   0 0 181
EPR PPTYS COM SH BEN INT 26884U109 3 181 SH   SOLE   0 0 181
REAVES UTIL INCOME FD COM SH BEN INT 756158101 6 181 SH   SOLE   0 0 181
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5 180 SH   SOLE   0 0 180
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 4 178 SH   SOLE   0 0 178
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 177 SH   SOLE   0 0 177
ISHARES TR MODERT ALLOC ETF 464289875 5 177 SH   SOLE   0 0 177
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 176 SH   SOLE   0 0 176
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 13 175 SH   SOLE   0 0 175
FEDEX CORP COM 31428X106 1 174 SH   SOLE   0 0 174
CAPITAL SOUTHWEST CORP COM 140501107 9 173 SH   SOLE   0 0 173
ISHARES TR EXPANDED TECH 464287515 1 172 SH   SOLE   0 0 172
MARATHON PETE CORP COM 56585A102 3 171 SH   SOLE   0 0 171
BP PLC SPONSORED ADR 055622104 5 171 SH   SOLE   0 0 171
ISHARES TR U.S. FIN SVC ETF 464287770 2 171 SH   SOLE   0 0 171
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 170 SH   SOLE   0 0 170
GLOBAL X FDS X YIELDCO RENE 37954Y707 15 170 SH   SOLE   0 0 170
3M CO COM 88579Y101 1 169 SH   SOLE   0 0 169
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 4 169 SH   SOLE   0 0 169
ISHARES TR JPMORGAN USD EMG 464288281 2 167 SH   SOLE   0 0 167
INDEPENDENCE RLTY TR INC COM 45378A106 18 166 SH   SOLE   0 0 166
ISHARES TR S&P 500 VAL ETF 464287408 2 164 SH   SOLE   0 0 164
ISHARES TR U.S. TECH ETF 464287721 1 163 SH   SOLE   0 0 163
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3 163 SH   SOLE   0 0 163
APOLLO COML REAL EST FIN INC COM 03762U105 10 162 SH   SOLE   0 0 162
ARROW ETF TR ARROW DJ GLB YLD 04273H104 11 161 SH   SOLE   0 0 161
KEMPER CORP DEL COM 488401100 2 161 SH   SOLE   0 0 161
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10 160 SH   SOLE   0 0 160
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 160 SH   SOLE   0 0 160
FORD MTR CO DEL COM PAR $0.01 345370860 21 160 SH   SOLE   0 0 160
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 5 158 SH   SOLE   0 0 158
REALTY INCOME CORP COM 756109104 2 158 SH   SOLE   0 0 158
UNITED TECHNOLOGIES CORP COM 913017109 1 157 SH   SOLE   0 0 157
CLOROX CO DEL COM 189054109 1 156 SH   SOLE   0 0 156
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 10 155 SH   SOLE   0 0 155
VMWARE INC CL A COM 928563402 1 155 SH   SOLE   0 0 155
TIER REIT INC COM NEW 88650V208 7 155 SH   SOLE   0 0 155
MERCK & CO INC COM 58933Y105 2 154 SH   SOLE   0 0 154
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 148 SH   SOLE   0 0 148
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 147 SH   SOLE   0 0 147
SIRIUS XM HLDGS INC COM 82968B103 26 146 SH   SOLE   0 0 146
NVIDIA CORP COM 67066G104 1 146 SH   SOLE   0 0 146
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3 146 SH   SOLE   0 0 146
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 145 SH   SOLE   0 0 145
ISHARES TR NASDAQ BIOTECH 464287556 2 145 SH   SOLE   0 0 145
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 143 SH   SOLE   0 0 143
SAP SE SPON ADR 803054204 1 143 SH   SOLE   0 0 143
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9 142 SH   SOLE   0 0 142
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2 142 SH   SOLE   0 0 142
DOMINION ENERGY INC COM 25746U109 2 141 SH   SOLE   0 0 141
ISHARES TR SHRT NAT MUN ETF 464288158 1 140 SH   SOLE   0 0 140
SPDR SER TR SSGA US SMAL ETF 78468R887 2 140 SH   SOLE   0 0 140
WISDOMTREE TR INTL EQUITY FD 97717W703 3 137 SH   SOLE   0 0 137
EVERSOURCE ENERGY COM 30040W108 2 136 SH   SOLE   0 0 136
TESLA INC COM 88160R101 0 136 SH   SOLE   0 0 136
EXELON CORP COM 30161N101 3 135 SH   SOLE   0 0 135
ISHARES TR CORE HIGH DV ETF 46429B663 2 135 SH   SOLE   0 0 135
NUCOR CORP COM 670346105 3 135 SH   SOLE   0 0 135
CONOCOPHILLIPS COM 20825C104 2 135 SH   SOLE   0 0 135
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 12 134 SH   SOLE   0 0 134
NOVARTIS A G SPONSORED ADR 66987V109 2 134 SH   SOLE   0 0 134
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 134 SH   SOLE   0 0 134
ENTERPRISE PRODS PARTNERS L COM 293792107 5 133 SH   SOLE   0 0 133
DELAWARE ENHANCED GBL DIV & COM 246060107 15 133 SH   SOLE   0 0 133
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 5 133 SH   SOLE   0 0 133
ISHARES TR U.S. FINLS ETF 464287788 1 133 SH   SOLE   0 0 133
DUKE ENERGY CORP NEW COM NEW 26441C204 2 132 SH   SOLE   0 0 132
STARWOOD PPTY TR INC COM 85571B105 7 132 SH   SOLE   0 0 132
CHURCH & DWIGHT INC COM 171340102 2 132 SH   SOLE   0 0 132
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4 131 SH   SOLE   0 0 131
XCEL ENERGY INC COM 98389B100 3 131 SH   SOLE   0 0 131
PRUDENTIAL FINL INC COM 744320102 2 129 SH   SOLE   0 0 129
ISHARES TR US AER DEF ETF 464288760 1 129 SH   SOLE   0 0 129
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3 129 SH   SOLE   0 0 129
CELGENE CORP COM 151020104 2 129 SH   SOLE   0 0 129
SLM CORP COM 78442P106 15 128 SH   SOLE   0 0 128
KANSAS CITY SOUTHERN COM NEW 485170302 1 126 SH   SOLE   0 0 126
ISHARES TR INTL SEL DIV ETF 464288448 4 126 SH   SOLE   0 0 126
SPDR SER TR BLOOMBERG SRT TR 78468R408 5 126 SH   SOLE   0 0 126
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 9 126 SH   SOLE   0 0 126
POST HLDGS INC COM 737446104 1 125 SH   SOLE   0 0 125
BLACKROCK CR ALLCTN INC TR COM 092508100 11 124 SH   SOLE   0 0 124
XPO LOGISTICS INC COM 983793100 2 123 SH   SOLE   0 0 123
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2 123 SH   SOLE   0 0 123
ISHARES TR CORE MSCI EURO 46434V738 3 122 SH   SOLE   0 0 122
ISHARES TR IBOXX INV CP ETF 464287242 1 122 SH   SOLE   0 0 122
NATIONAL RETAIL PPTYS INC COM 637417106 3 121 SH   SOLE   0 0 121
ISHARES TR RUS 1000 ETF 464287622 1 121 SH   SOLE   0 0 121
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 121 SH   SOLE   0 0 121
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 120 SH   SOLE   0 0 120
PATRICK INDS INC COM 703343103 4 118 SH   SOLE   0 0 118
SPDR SER TR SSGA US LRG ETF 78468R804 1 118 SH   SOLE   0 0 118
ISHARES TR IBNDS MAR20 ETF 46432FAK3 5 116 SH   SOLE   0 0 116
NOKIA CORP SPONSORED ADR 654902204 20 116 SH   SOLE   0 0 116
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 116 SH   SOLE   0 0 116
BANK NEW YORK MELLON CORP COM 064058100 2 115 SH   SOLE   0 0 115
PREFERRED APT CMNTYS INC COM 74039L103 8 113 SH   SOLE   0 0 113
KINDER MORGAN INC DEL COM 49456B101 7 112 SH   SOLE   0 0 112
ISHARES TR SH TR CRPORT ETF 464288646 2 111 SH   SOLE   0 0 111
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 8 110 SH   SOLE   0 0 110
NU SKIN ENTERPRISES INC CL A 67018T105 2 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4 110 SH   SOLE   0 0 110
ISHARES TR AGGRES ALLOC ETF 464289859 2 108 SH   SOLE   0 0 108
VANGUARD STAR FD VG TL INTL STK F 921909768 2 108 SH   SOLE   0 0 108
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 9 107 SH   SOLE   0 0 107
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 106 SH   SOLE   0 0 106
HOLLYFRONTIER CORP COM 436106108 2 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 3 105 SH   SOLE   0 0 105
BECTON DICKINSON & CO COM 075887109 0 105 SH   SOLE   0 0 105
V F CORP COM 918204108 1 104 SH   SOLE   0 0 104
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4 104 SH   SOLE   0 0 104
SPDR SERIES TRUST S&P PHARMAC 78464A722 3 102 SH   SOLE   0 0 102
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3 102 SH   SOLE   0 0 102
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 2 102 SH   SOLE   0 0 102
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 102 SH   SOLE   0 0 102
SQUARE INC CL A 852234103 2 101 SH   SOLE   0 0 101
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 101 SH   SOLE   0 0 101
OMEGA HEALTHCARE INVS INC COM 681936100 3 101 SH   SOLE   0 0 101
ISHARES TR S&P MC 400GR ETF 464287606 1 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304 2 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104 1 100 SH   SOLE   0 0 100
TRANSENTERIX INC COM NEW 89366M201 13 30 SH   SOLE   0 0 30
EATON VANCE RISK MNGD DIV EQ COM 27829G106 12 98 SH   SOLE   0 0 98
VIRTUS TOTAL RETURN FUND INC COM 92837G100 11 95 SH   SOLE   0 0 95