Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	155,333	$22.32M	3.9%	$115.74	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	114,266	$17.11M	3.0%	$116.05	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	76,540	$13.13M	2.3%	$171.52	—	UNIT SER 1	46090E103
IWR	ISHARES TR	55,463	$11.76M	2.1%	$196.60	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	85,614	$10.38M	1.8%	$114.19	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	52,223	$9.697M	1.7%	$27.79	+53.8%	COM	037833100
IEFA	ISHARES TR	152,789	$9.685M	1.7%	$58.90	—	CORE MSCI EAFE	46432F842
SDY	SPDR SERIES TRUST	97,462	$9.042M	1.6%	$88.07	—	S&P DIVID ETF	78464A763
AGG	ISHARES TR	78,801	$8.382M	1.5%	$109.40	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	71,152	$7.387M	1.3%	$87.59	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	80,425	$6.55M	1.2%	$81.17	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	24,069	$6.537M	1.1%	$221.41	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	41,189	$6.494M	1.1%	$132.38	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	3,575	$6.059M	1.1%	$39.81	+99.4%	COM	023135106
IJR	ISHARES TR	70,982	$5.927M	1.0%	$81.66	—	CORE S&P SCP ETF	464287804
IGE	ISHARES TR	160,201	$5.896M	1.0%	$32.92	—	NORTH AMERN NAT	464287374
VTI	VANGUARD INDEX FDS	41,865	$5.885M	1.0%	$126.41	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	37,249	$5.8M	1.0%	$125.12	—	SMALL CP ETF	922908751
T	AT&T INC	172,828	$5.538M	1.0%	$13.85	+4.9%	COM	00206R102
IWM	ISHARES TR	31,106	$5.092M	0.9%	$135.31	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	50,882	$5.026M	0.9%	$56.99	+57.5%	COM	594918104
FPX	FIRST TR EXCHANGE TRADED FD	66,705	$4.769M	0.8%	$61.04	—	US EQTY OPPT ETF	336920103
RSP	INVESCO EXCHANGE TRADED FD T	45,506	$4.635M	0.8%	$101.85	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	23,479	$4.582M	0.8%	$169.18	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	24,800	$4.366M	0.8%	$151.79	—	SML CP GRW ETF	922908595
FVD	FIRST TR VALUE LINE DIVID IN	143,274	$4.335M	0.8%	$28.05	—	SHS	33734H106
JPM	JPMORGAN CHASE & CO	39,999	$4.169M	0.7%	$62.89	+41.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	33,078	$4.007M	0.7%	$84.55	+19.1%	COM	478160104
EFA	ISHARES TR	58,122	$3.895M	0.7%	$65.47	—	MSCI EAFE ETF	464287465
—	COLONY CR REAL ESTATE INC	185,641	$3.847M	0.7%	$20.72	—	COM CL A	19625T101
IEMG	ISHARES INC	71,617	$3.767M	0.7%	$48.60	—	CORE MSCI EMKT	46434G103
DVY	ISHARES TR	38,294	$3.748M	0.7%	$92.65	—	SELECT DIVID ETF	464287168
PGX	INVESCO EXCHNG TRADED FD TR	256,516	$3.734M	0.7%	$14.56	—	PFD ETF	46138E511
PRF	INVESCO EXCHANGE TRADED FD T	33,128	$3.729M	0.7%	$112.56	—	FTSE RAFI 1000	46137V613
UPS	UNITED PARCEL SERVICE INC	34,980	$3.717M	0.7%	$74.52	+12.4%	CL B	911312106
—	OPPENHEIMER ETF TR	96,420	$3.688M	0.6%	$36.56	—	S&P ULTRA DIVIDE	68386C401
FEX	FIRST TR LRGE CP CORE ALPHA	62,018	$3.68M	0.6%	$47.07	—	COM SHS	33734K109
XOM	EXXON MOBIL CORP	44,169	$3.66M	0.6%	$53.66	+4.6%	COM	30231G102
FTHI	FIRST TR EXCHANGE TRADED FD	150,756	$3.435M	0.6%	$22.76	—	BUYWRIT INCM ETF	33738R308
META	FACEBOOK INC	16,973	$3.299M	0.6%	$119.04	+50.8%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	99,207	$3.282M	0.6%	$31.04	—	INTL EQTY ETF	808524805
FMB	FIRST TR EXCHANG TRADED FD I	59,464	$3.138M	0.6%	$53.33	—	MANAGD MUN ETF	33739N108
BA	BOEING CO	9,305	$3.12M	0.5%	$136.23	+142.5%	COM	097023105
CVX	CHEVRON CORP NEW	24,563	$3.104M	0.5%	$64.82	+37.5%	COM	166764100
INTC	INTEL CORP	60,938	$3.03M	0.5%	$27.68	+62.8%	COM	458140100
VOT	VANGUARD INDEX FDS	22,388	$3.001M	0.5%	$106.77	—	MCAP GR IDXVIP	922908538
VZ	VERIZON COMMUNICATIONS INC	58,356	$2.952M	0.5%	$29.24	+10.1%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	37,227	$2.911M	0.5%	$79.02	—	SHRT TRM CORP BD	92206C409
FTSM	FIRST TR EXCHANGE TRADED FD	47,388	$2.841M	0.5%	$59.95	—	FIRST TR ENH NEW	33739Q408
ABBV	ABBVIE INC	30,340	$2.814M	0.5%	$41.81	+68.6%	COM	00287Y109
BKLN	INVESCO EXCHNG TRADED FD TR	117,573	$2.694M	0.5%	$22.91	—	SR LN ETF	46138G508
IVV	ISHARES TR	9,798	$2.676M	0.5%	$241.49	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	23,246	$2.666M	0.5%	$119.19	—	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	13,388	$2.62M	0.5%	$112.72	+37.5%	COM	437076102
VBR	VANGUARD INDEX FDS	18,643	$2.532M	0.4%	$118.41	—	SM CP VAL ETF	922908611
—	PIMCO CORPORATE & INCOME OPP	144,233	$2.522M	0.4%	$17.49	—	COM	72201B101
SCZ	ISHARES TR	40,079	$2.517M	0.4%	$51.03	—	EAFE SML CP ETF	464288273
XLF	SELECT SECTOR SPDR TR	93,782	$2.497M	0.4%	$26.07	—	SBI INT-FINL	81369Y605
USMV	ISHARES TR	44,939	$2.39M	0.4%	$47.22	—	MIN VOL USA ETF	46429B697
MDY	SPDR S&P MIDCAP 400 ETF TR	6,693	$2.377M	0.4%	$307.16	—	UTSER1 S&PDCRP	78467Y107
IGIB	ISHARES TR	22,037	$2.344M	0.4%	$109.06	—	INTRMD CR BD ETF	464288638
BSV	VANGUARD BD INDEX FD INC	29,336	$2.291M	0.4%	$79.97	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	54,284	$2.286M	0.4%	$40.92	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	21,668	$2.267M	0.4%	$100.49	-3.3%	COM DISNEY	254687106
WMT	WALMART INC	26,278	$2.259M	0.4%	$20.60	+22.5%	COM	931142103
NOBL	PROSHARES TR	35,920	$2.24M	0.4%	$59.81	—	S&P 500 DV ARIST	74348A467
XLK	SELECT SECTOR SPDR TR	32,117	$2.235M	0.4%	$55.91	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	1,973	$2.226M	0.4%	$41.54	+30.0%	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	29,832	$2.19M	0.4%	$63.34	—	TT WRLD ST ETF	922042742
BND	VANGUARD BD INDEX FD INC	26,892	$2.13M	0.4%	$81.36	—	TOTAL BND MRKT	921937835
SCHV	SCHWAB STRATEGIC TR	39,764	$2.112M	0.4%	$50.47	—	US LCAP VA ETF	808524409
VOO	VANGUARD INDEX FDS	8,440	$2.089M	0.4%	$221.93	—	S&P 500 ETF SHS	922908363
—	DOWDUPONT INC	31,330	$2.06M	0.4%	$66.39	—	COM	26078J100
IBM	INTERNATIONAL BUSINESS MACHS	14,454	$2.017M	0.4%	$101.41	-1.4%	COM	459200101
WDIV	SPDR INDEX SHS FDS	29,763	$2.005M	0.4%	$68.03	—	S&P GLBDIV ETF	78463X459
GDX	VANECK VECTORS ETF TR	87,105	$1.947M	0.3%	$22.71	—	GOLD MINERS ETF	92189F106
VOE	VANGUARD INDEX FDS	17,393	$1.932M	0.3%	$91.26	—	MCAP VL IDXVIP	922908512
MCD	MCDONALDS CORP	12,082	$1.899M	0.3%	$102.16	+32.7%	COM	580135101
BAC	BANK AMER CORP	66,984	$1.889M	0.3%	$16.50	+50.6%	COM	060505104
SCHG	SCHWAB STRATEGIC TR	24,386	$1.85M	0.3%	$67.36	—	US LCAP GR ETF	808524300
VXUS	VANGUARD STAR FD	33,719	$1.819M	0.3%	$50.45	—	VG TL INTL STK F	921909768
NEAR	ISHARES US ETF TR	36,066	$1.808M	0.3%	$50.08	—	SHT MAT BD ETF	46431W507
EFAV	ISHARES TR	25,336	$1.803M	0.3%	$68.91	—	MIN VOL EAFE ETF	46429B689
BMY	BRISTOL MYERS SQUIBB CO	32,263	$1.786M	0.3%	$42.94	-5.4%	COM	110122108
PFE	PFIZER INC	47,817	$1.74M	0.3%	$20.95	+16.0%	COM	717081103
V	VISA INC	13,126	$1.738M	0.3%	$86.60	+41.0%	COM CL A	92826C839
PFF	ISHARES TR	46,040	$1.733M	0.3%	$38.84	—	S&P US PFD STK	464288687
MTUM	ISHARES TR	15,627	$1.716M	0.3%	$106.15	—	USA MOMENTUM FCT	46432F396
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.692M	0.3%	$246847.33	+18.7%	CL A	084670108
MA	MASTERCARD INCORPORATED	8,590	$1.692M	0.3%	$108.60	+66.0%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	6,902	$1.692M	0.3%	$166.72	+27.2%	COM	91324P102
FV	FIRST TR EXCHANGE TRADED FD	56,540	$1.657M	0.3%	$23.53	—	DORSEY WRT 5 ETF	33738R605
GOOG	ALPHABET INC	1,474	$1.643M	0.3%	$40.23	+33.3%	CAP STK CL C	02079K107
EFV	ISHARES TR	31,582	$1.62M	0.3%	$49.30	—	EAFE VALUE ETF	464288877
CAT	CATERPILLAR INC DEL	11,562	$1.572M	0.3%	$74.25	+70.4%	COM	149123101
MO	ALTRIA GROUP INC	27,598	$1.569M	0.3%	$32.47	-0.9%	COM	02209S103
VIG	VANGUARD GROUP	15,049	$1.531M	0.3%	$87.76	—	DIV APP ETF	921908844
IVW	ISHARES TR	9,121	$1.483M	0.3%	$130.26	—	S&P 500 GRWT ETF	464287309
SPHD	INVESCO EXCHNG TRADED FD TR	35,931	$1.47M	0.3%	$40.91	—	S&P500 HDL VOL	46138E362
—	VANECK VECTORS ETF TR	46,292	$1.456M	0.3%	$31.47	—	HIGH YLD MUN ETF	92189F361
HEDJ	WISDOMTREE TR	22,791	$1.441M	0.3%	$56.90	—	EUROPE HEDGED EQ	97717X701
GLD	SPDR GOLD TRUST	12,103	$1.438M	0.3%	$121.65	—	GOLD SHS	78463V107
—	UNITED TECHNOLOGIES CORP	11,360	$1.431M	0.3%	$109.94	—	COM	913017109
BABA	ALIBABA GROUP HLDG LTD	7,675	$1.428M	0.3%	$139.16	—	SPONSORED ADS	01609W102
CSCO	CISCO SYS INC	33,020	$1.424M	0.3%	$23.07	+50.6%	COM	17275R102
HON	HONEYWELL INTL INC	9,904	$1.423M	0.3%	$103.59	+9.6%	COM	438516106
PG	PROCTER AND GAMBLE CO	17,978	$1.412M	0.2%	$62.46	-1.1%	COM	742718109
ITOT	ISHARES TR	22,471	$1.409M	0.2%	$56.68	—	CORE S&P TTL STK	464287150
REGL	PROSHARES TR	25,678	$1.401M	0.2%	$52.75	—	S&P MDCP 400 DIV	74347B680
XLV	SELECT SECTOR SPDR TR	16,479	$1.378M	0.2%	$73.86	—	SBI HEALTHCARE	81369Y209
STZ	CONSTELLATION BRANDS INC	6,304	$1.373M	0.2%	$159.77	+25.0%	CL A	21036P108
UNP	UNION PAC CORP	9,608	$1.36M	0.2%	$79.26	+48.5%	COM	907818108
MMM	3M CO	6,871	$1.358M	0.2%	$120.63	+7.9%	COM	88579Y101
—	GENERAL ELECTRIC CO	98,339	$1.344M	0.2%	$27.28	—	COM	369604103
FNX	FIRST TR MID CAP CORE ALPHAD	19,444	$1.331M	0.2%	$53.81	—	COM SHS	33735B108
ORCL	ORACLE CORP	29,810	$1.312M	0.2%	$36.83	+11.8%	COM	68389X105
KO	COCA COLA CO	28,867	$1.263M	0.2%	$31.53	+7.9%	COM	191216100
MET	METLIFE INC	28,814	$1.258M	0.2%	$34.19	+5.1%	COM	59156R108
SLV	ISHARES SILVER TRUST	82,266	$1.247M	0.2%	$16.03	—	ISHARES	46428Q109
HYG	ISHARES TR	14,664	$1.246M	0.2%	$84.89	—	IBOXX HI YD ETF	464288513
LMBS	FIRST TR EXCHANGE TRADED FD	24,280	$1.244M	0.2%	$51.63	—	FST LOW OPPT EFT	33739Q200
XLU	SELECT SECTOR SPDR TR	23,725	$1.233M	0.2%	$49.11	—	SBI INT-UTILS	81369Y886
CMI	CUMMINS INC	9,135	$1.213M	0.2%	$110.07	+11.4%	COM	231021106
BOND	PIMCO ETF TR	11,564	$1.188M	0.2%	$105.35	—	ACTIVE BD ETF	72201R775
ADI	ANALOG DEVICES INC	12,310	$1.181M	0.2%	$65.34	+25.4%	COM	032654105
—	INVESCO EXCH TRD SLF IDX FD	56,351	$1.166M	0.2%	$20.69	—	BULSHS 2022 CB	46138J882
EMB	ISHARES TR	10,719	$1.146M	0.2%	$112.12	—	JPMORGAN USD EMG	464288281
HFXI	INDEXIQ ETF TR	54,939	$1.144M	0.2%	$20.90	—	HDGD FTSE INTL	45409B560
SUB	ISHARES TR	10,871	$1.141M	0.2%	$105.82	—	SHRT NAT MUN ETF	464288158
FDL	FIRST TR MORNINGSTAR DIV LEA	39,814	$1.134M	0.2%	$26.59	—	SHS	336917109
TOTL	SSGA ACTIVE ETF TR	23,798	$1.131M	0.2%	$48.47	—	SPDR TR TACTIC	78467V848
VYM	VANGUARD WHITEHALL FDS INC	13,589	$1.125M	0.2%	$72.79	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	10,213	$1.123M	0.2%	$101.07	—	S&P 500 VAL ETF	464287408
EEM	ISHARES TR	25,752	$1.118M	0.2%	$40.86	—	MSCI EMG MKT ETF	464287234
LMT	LOCKHEED MARTIN CORP	3,747	$1.101M	0.2%	$201.35	+30.4%	COM	539830109
YUM	YUM BRANDS INC	13,958	$1.098M	0.2%	$59.40	+22.2%	COM	988498101
FXH	FIRST TR EXCHANGE TRADED FD	14,652	$1.087M	0.2%	$62.52	—	HLTH CARE ALPH	33734X143
XLE	SELECT SECTOR SPDR TR	14,186	$1.077M	0.2%	$69.07	—	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,746	$1.072M	0.2%	$141.95	+37.3%	CL B NEW	084670702
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,507	$1.072M	0.2%	$89.50	+5.2%	COM	015271109
SCHA	SCHWAB STRATEGIC TR	14,530	$1.068M	0.2%	$63.39	—	US SML CAP ETF	808524607
FYX	FIRST TR SML CP CORE ALPHA F	16,099	$1.062M	0.2%	$49.11	—	COM SHS	33734Y109
ACN	ACCENTURE PLC IRELAND	6,503	$1.062M	0.2%	$103.98	+34.0%	SHS CLASS A	G1151C101
SPLV	INVESCO EXCHNG TRADED FD TR	22,394	$1.061M	0.2%	$47.38	—	S&P500 LOW VOL	46138E354
ABT	ABBOTT LABS	17,335	$1.057M	0.2%	$38.64	+37.6%	COM	002824100
—	SPDR SERIES TRUST	29,849	$1.055M	0.2%	$35.43	—	BLOOMBERG BRCLYS	78464A417
ICF	ISHARES TR	10,230	$1.021M	0.2%	$99.45	—	COHEN STEER REIT	464287564
VEA	VANGUARD TAX MANAGED INTL FD	23,332	$1M	0.2%	$40.45	—	FTSE DEV MKT ETF	921943858
MRK	MERCK & CO INC	16,377	$993K	0.2%	$40.78	+9.2%	COM	58933Y105
NVDA	NVIDIA CORP	4,084	$969K	0.2%	$3.63	+65.8%	COM	67066G104
SO	SOUTHERN CO	20,454	$946K	0.2%	$33.51	-1.9%	COM	842587107
FDX	FEDEX CORP	4,122	$935K	0.2%	$169.49	+27.7%	COM	31428X106
DGRO	ISHARES TR	27,043	$929K	0.2%	$31.73	—	CORE DIV GRWTH	46434V621
SOXX	ISHARES TR	5,188	$923K	0.2%	$150.85	—	PHLX SEMICND ETF	464287523
SYK	STRYKER CORP	5,424	$920K	0.2%	$116.83	+32.5%	COM	863667101
VCIT	VANGUARD SCOTTSDALE FDS	10,929	$912K	0.2%	$84.81	—	INT-TERM CORP	92206C870
VTIP	VANGUARD MALVERN FDS	18,604	$905K	0.2%	$48.55	—	STRM INFPROIDX	922020805
BP	BP PLC	19,629	$904K	0.2%	$35.82	—	SPONSORED ADR	055622104
KRE	SPDR SERIES TRUST	14,814	$902K	0.2%	$56.23	—	S&P REGL BKG	78464A698
DWM	WISDOMTREE TR	16,646	$879K	0.2%	$52.81	—	INTL EQUITY FD	97717W703
DWX	SPDR INDEX SHS FDS	22,869	$877K	0.2%	$37.19	—	S&P INTL ETF	78463X772
F	FORD MTR CO DEL	78,808	$872K	0.2%	$7.99	-3.1%	COM PAR $0.01	345370860
WFC	WELLS FARGO CO NEW	15,416	$864K	0.2%	$39.95	+8.5%	COM	949746101
SCHW	SCHWAB CHARLES CORP NEW	16,845	$861K	0.2%	$35.95	+38.7%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	3,920	$859K	0.2%	$172.13	+16.6%	COM	38141G104
FLOT	ISHARES TR	16,791	$858K	0.2%	$50.98	—	FLTG RATE NT ETF	46429B655
—	PIMCO CORPORATE INCOME STRAT	48,292	$847K	0.1%	$17.54	—	COM	72200U100
IJS	ISHARES TR	5,130	$836K	0.1%	$147.28	—	SP SMCP600VL ETF	464287879
SCHZ	SCHWAB STRATEGIC TR	16,475	$834K	0.1%	$52.97	—	US AGGREGATE B	808524839
LKFN	LAKELAND FINL CORP	17,274	$832K	0.1%	$38.62	+1.9%	COM	511656100
—	WESTERN ASSET PREMIER BD FD	65,974	$831K	0.1%	$12.60	—	SHS BEN INT	957664105
—	MAGELLAN MIDSTREAM PRTNRS LP	12,033	$830K	0.1%	$68.98	—	COM UNIT RP LP	559080106
PPA	INVESCO EXCHANGE TRADED FD T	15,033	$825K	0.1%	$54.88	—	AEROSPACE DEFN	46137V100
ROP	ROPER TECHNOLOGIES INC	2,965	$818K	0.1%	$197.89	+33.3%	COM	776696106
IWP	ISHARES TR	6,360	$815K	0.1%	$115.04	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	3,968	$811K	0.1%	$156.65	—	RUS 2000 GRW ETF	464287648
ITA	ISHARES TR	4,177	$806K	0.1%	$171.53	—	US AER DEF ETF	464288760
—	WALGREENS BOOTS ALLIANCE INC	13,423	$805K	0.1%	$75.26	—	COM	931427108
—	LAM RESEARCH CORP	4,619	$802K	0.1%	$185.58	—	COM	512807108
CARZ	FIRST TR EXCHANGE TRADED FD	21,422	$796K	0.1%	$37.16	—	AUTO INDEX FD	33734X309
DEO	DIAGEO P L C	5,555	$796K	0.1%	$134.41	—	SPON ADR NEW	25243Q205
HISF	FIRST TR EXCHANGE TRADED FD	16,086	$791K	0.1%	$50.28	—	FT STRG INCM ETF	33739Q309
MPC	MARATHON PETE CORP	11,069	$781K	0.1%	$38.95	+54.1%	COM	56585A102
FIXD	FIRST TR EXCHNG TRADED FD VI	15,854	$779K	0.1%	$50.79	—	TCW OPPORTUNIS	33740F805
VDE	VANGUARD WORLD FDS	7,324	$770K	0.1%	$85.90	—	ENERGY ETF	92204A306
—	ALPS ETF TR	75,882	$765K	0.1%	$11.71	—	ALERIAN MLP	00162Q866
RFDI	FIRST TR EXCH TRADED FD III	12,423	$761K	0.1%	$54.84	—	RIVRFRNT DYN DEV	33739P608
SCHE	SCHWAB STRATEGIC TR	29,272	$761K	0.1%	$23.58	—	EMRG MKTEQ ETF	808524706
PEP	PEPSICO INC	6,918	$754K	0.1%	$77.00	+6.1%	COM	713448108
MUB	ISHARES TR	6,887	$754K	0.1%	$112.15	—	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	4,888	$744K	0.1%	$128.23	—	RUS 1000 ETF	464287622
PM	PHILIP MORRIS INTL INC	8,845	$711K	0.1%	$54.46	+3.9%	COM	718172109
VFH	VANGUARD WORLD FDS	10,549	$711K	0.1%	$64.37	—	FINANCIALS ETF	92204A405
IEI	ISHARES TR	5,889	$707K	0.1%	$122.65	—	3 7 YR TREAS BD	464288661
NEE	NEXTERA ENERGY INC	4,213	$707K	0.1%	$22.64	+47.6%	COM	65339F101
NFLX	NETFLIX INC	1,800	$704K	0.1%	$12.95	+163.2%	COM	64110L106
VCR	VANGUARD WORLD FDS	4,129	$699K	0.1%	$126.32	—	CONSUM DIS ETF	92204A108
SCHD	SCHWAB STRATEGIC TR	14,094	$697K	0.1%	$48.15	—	US DIVIDEND EQ	808524797
PSX	PHILLIPS 66	6,116	$687K	0.1%	$58.66	+41.7%	COM	718546104
MAS	MASCO CORP	17,750	$666K	0.1%	$30.32	+12.4%	COM	574599106
NYF	ISHARES TR	12,120	$664K	0.1%	$69.00	—	NEW YORK MUN ETF	464288323
FISV	FISERV INC	8,906	$661K	0.1%	$70.38	+3.2%	COM	337738108
—	ROYAL DUTCH SHELL PLC	8,921	$647K	0.1%	$57.33	—	SPON ADR B	780259107
XPHTX	PIONEER HIGH INCOME TR	69,252	$644K	0.1%	$9.30	—	COM	72369H106
CVS	CVS HEALTH CORP	10,043	$639K	0.1%	$68.47	-24.5%	COM	126650100
AEP	AMERICAN ELEC PWR INC	9,082	$633K	0.1%	$46.07	+11.7%	COM	025537101
FDT	FIRST TR EXCH TRD ALPHA FD I	10,543	$632K	0.1%	$61.90	—	DEV MRK EX US	33737J174
TIP	ISHARES TR	5,598	$631K	0.1%	$113.68	—	TIPS BD ETF	464287176
—	PINNACLE FOODS INC DEL	9,605	$630K	0.1%	$53.70	—	COM	72348P104
KHC	KRAFT HEINZ CO	9,973	$625K	0.1%	$51.24	-19.8%	COM	500754106
FPE	FIRST TR EXCHANGE-TRADED FD	32,526	$622K	0.1%	$19.60	—	PFD SECS INC ETF	33739E108
VHT	VANGUARD WORLD FDS	3,885	$620K	0.1%	$144.12	—	HEALTH CAR ETF	92204A504
VGK	VANGUARD INTL EQUITY INDEX F	10,951	$614K	0.1%	$51.36	—	FTSE EUROPE ETF	922042874
DJP	BARCLAYS BK PLC	25,006	$610K	0.1%	$23.35	—	DJUBS CMDT ETN36	06738C778
XLP	SELECT SECTOR SPDR TR	11,604	$600K	0.1%	$53.39	—	SBI CONS STPLS	81369Y308
XYZ	SQUARE INC	9,737	$596K	0.1%	$49.62	+10.9%	CL A	852234103
—	GLAXOSMITHKLINE PLC	14,806	$593K	0.1%	$40.25	—	SPONSORED ADR	37733W105
PPL	PPL CORP	20,568	$588K	0.1%	$21.89	-9.9%	COM	69351T106
CMCSA	COMCAST CORP NEW	17,802	$587K	0.1%	$27.40	-2.0%	CL A	20030N101
IGSB	ISHARES TR	5,605	$582K	0.1%	$104.61	—	1 3 YR CR BD ETF	464288646
BDX	BECTON DICKINSON & CO	2,448	$581K	0.1%	$194.94	+1.8%	COM	075887109
CE	CELANESE CORP DEL	5,201	$578K	0.1%	$84.54	+12.8%	COM SER A	150870103
HEFA	ISHARES TR	19,356	$576K	0.1%	$27.15	—	HDG MSCI EAFE	46434V803
IAGG	ISHARES TR	10,916	$575K	0.1%	$51.88	—	CORE INTL AGGR	46435G672
AWK	AMERICAN WTR WKS CO INC NEW	6,704	$574K	0.1%	$65.67	+9.0%	COM	030420103
FTA	FIRST TR LRG CP VL ALPHADEX	10,923	$572K	0.1%	$40.98	—	COM SHS	33735J101
IWN	ISHARES TR	4,302	$567K	0.1%	$121.20	—	RUS 2000 VAL ETF	464287630
TXN	TEXAS INSTRS INC	5,130	$567K	0.1%	$62.06	+40.6%	COM	882508104
LLY	LILLY ELI & CO	6,454	$554K	0.1%	$70.33	+4.8%	COM	532457108
PRU	PRUDENTIAL FINL INC	5,802	$542K	0.1%	$53.63	+30.0%	COM	744320102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,736	$537K	0.1%	$65.66	+7.3%	CL A	192446102
GM	GENERAL MTRS CO	13,544	$535K	0.1%	$29.28	+19.7%	COM	37045V100
XLY	SELECT SECTOR SPDR TR	4,882	$534K	0.1%	$84.54	—	SBI CONS DISCR	81369Y407
—	FIRST TR INTER DUR PFD & IN	24,652	$533K	0.1%	$21.62	—	COM	33718W103
FTCS	FIRST TR EXCHANGE TRADED FD	10,435	$532K	0.1%	$50.58	—	CAP STRENGTH ETF	33733E104
—	BLACKSTONE GROUP L P	16,661	$532K	0.1%	$28.77	—	COM UNIT LTD	09253U108
HNI	HNI CORP	14,264	$531K	0.1%	$43.61	-16.2%	COM	404251100
TGT	TARGET CORP	6,939	$528K	0.1%	$58.87	+1.3%	COM	87612E106
HDV	ISHARES TR	6,121	$519K	0.1%	$78.77	—	CORE HIGH DV ETF	46429B663
TMO	THERMO FISHER SCIENTIFIC INC	2,434	$503K	0.1%	$205.90	+1.0%	COM	883556102
C	CITIGROUP INC	7,526	$501K	0.1%	$45.06	+17.7%	COM NEW	172967424
BK	BANK NEW YORK MELLON CORP	9,215	$497K	0.1%	$44.71	-0.3%	COM	064058100
AMGN	AMGEN INC	2,678	$493K	0.1%	$121.12	+15.8%	COM	031162100
COP	CONOCOPHILLIPS	7,049	$491K	0.1%	$38.30	+35.2%	COM	20825C104
SBUX	STARBUCKS CORP	9,984	$490K	0.1%	$47.77	+0.6%	COM	855244109
MBB	ISHARES TR	4,693	$488K	0.1%	$108.57	—	MBS ETF	464288588
CNI	CANADIAN NATL RY CO	5,954	$484K	0.1%	$56.66	+21.7%	COM	136375102
IBB	ISHARES TR	4,409	$483K	0.1%	$160.15	—	NASDAQ BIOTECH	464287556
—	ALLETE INC	6,138	$475K	0.1%	$59.04	—	COM NEW	018522300
GD	GENERAL DYNAMICS CORP	2,535	$473K	0.1%	$133.05	+29.3%	COM	369550108
AZO	AUTOZONE INC	701	$471K	0.1%	$762.19	-15.3%	COM	053332102
DIA	SPDR DOW JONES INDL AVRG ETF	1,946	$470K	0.1%	$223.97	—	UT SER 1	78467X109
DUK	DUKE ENERGY CORP NEW	5,901	$468K	0.1%	$50.76	+11.2%	COM NEW	26441C204
—	HESS CORP	7,002	$466K	0.1%	$46.56	—	COM	42809H107
QTEC	FIRST TR NASDAQ100 TECH INDE	5,990	$462K	0.1%	$66.21	—	SHS	337345102
XLI	SELECT SECTOR SPDR TR	6,434	$461K	0.1%	$63.54	—	SBI INT-INDS	81369Y704
EWBC	EAST WEST BANCORP INC	6,958	$453K	0.1%	$44.79	+24.8%	COM	27579R104
SLYG	SPDR SERIES TRUST	7,048	$446K	0.1%	$104.36	—	S&P 600 SMCP GRW	78464A201
SDOG	ALPS ETF TR	9,985	$441K	0.1%	$43.09	—	SECTR DIV DOGS	00162Q858
FXO	FIRST TR EXCHANGE TRADED FD	13,950	$436K	0.1%	$25.80	—	FINLS ALPHADEX	33734X135
—	PIMCO INCOME OPPORTUNITY FD	15,872	$435K	0.1%	$27.41	—	COM	72202B100
XBFZX	BLACKROCK CALIF MUN INCOME T	33,325	$434K	0.1%	$13.02	—	SH BEN INT	09248E102
—	NUVEEN AMT FREE QLTY MUN INC	33,123	$432K	0.1%	$13.04	—	COM	670657105
GAA	CAMBRIA ETF TR	16,109	$432K	0.1%	$27.18	—	GLB ASSET ALLO	132061607
—	GUGGENHEIM CR ALLOCATION FD	19,742	$429K	0.1%	$21.73	—	COM	40168G108
MGC	VANGUARD WORLD FD	4,592	$428K	0.1%	$80.28	—	MEGA CAP INDEX	921910873
CHD	CHURCH & DWIGHT INC	8,079	$427K	0.1%	$41.77	+5.6%	COM	171340102
GIS	GENERAL MLS INC	9,627	$426K	0.1%	$41.71	-19.9%	COM	370334104
EL	LAUDER ESTEE COS INC	2,957	$420K	0.1%	$112.46	+19.5%	CL A	518439104
HYMB	SPDR SERIES TRUST	7,397	$417K	0.1%	$56.77	—	NUV HGHYLD MUN	78464A284
—	UNITED STATES NATL GAS FUND	17,217	$411K	0.1%	$22.60	—	UNIT PAR	912318300
DON	WISDOMTREE TR	11,371	$409K	0.1%	$51.38	—	US MIDCAP DIVID	97717W505
MINT	PIMCO ETF TR	4,019	$409K	0.1%	$101.92	—	ENHAN SHRT MA AC	72201R833
ILCB	ISHARES TR	2,644	$406K	0.1%	$141.60	—	MRNGSTR LG-CP ET	464287127
MPT	MEDICAL PPTYS TRUST INC	28,744	$406K	0.1%	$13.13	—	COM	58463J304
PZA	INVESCO EXCHNG TRADED FD TR	16,117	$405K	0.1%	$25.13	—	NATL AMT MUNI	46138E537
HAL	HALLIBURTON CO	8,950	$403K	0.1%	$38.59	+10.5%	COM	406216101
FTC	FIRST TR LRG CP GRWTH ALPHAD	6,059	$400K	0.1%	$49.91	—	COM SHS	33735K108
GNW	GENWORTH FINL INC	88,379	$399K	0.1%	$3.66	-5.7%	COM CL A	37247D106
PEG	PUBLIC SVC ENTERPRISE GROUP	7,278	$394K	0.1%	$31.84	+24.6%	COM	744573106
AMAT	APPLIED MATLS INC	8,434	$394K	0.1%	$39.36	+20.0%	COM	038222105
ALL	ALLSTATE CORP	4,316	$394K	0.1%	$59.63	+33.5%	COM	020002101
EXC	EXELON CORP	9,226	$393K	0.1%	$19.68	+11.6%	COM	30161N101
ENB	ENBRIDGE INC	11,042	$393K	0.1%	$19.78	0.0%	COM	29250N105
BIV	VANGUARD BD INDEX FD INC	4,846	$393K	0.1%	$83.29	—	INTERMED TERM	921937819
SHW	SHERWIN WILLIAMS CO	962	$390K	0.1%	$122.25	-1.1%	COM	824348106
—	BLACKROCK MUNIHLDNGS CALI QL	29,556	$390K	0.1%	$13.20	—	COM	09254L107
KMB	KIMBERLY CLARK CORP	3,671	$390K	0.1%	$85.09	-6.7%	COM	494368103
—	PIMCO STRATEGIC INCOME FD IN	40,029	$387K	0.1%	$9.67	—	COM	72200X104
RWR	SPDR SERIES TRUST	4,016	$379K	0.1%	$93.08	—	DJ REIT ETF	78464A607
MUNI	PIMCO ETF TR	7,089	$375K	0.1%	$52.69	—	INTER MUN BD ACT	72201R866
BNDX	VANGUARD CHARLOTTE FDS	6,727	$371K	0.1%	$54.51	—	INTL BD IDX ETF	92203J407
VLO	VALERO ENERGY CORP NEW	3,341	$371K	0.1%	$43.76	+88.6%	COM	91913Y100
MU	MICRON TECHNOLOGY INC	7,119	$371K	0.1%	$47.84	+10.3%	COM	595112103
SLB	SCHLUMBERGER LTD	5,511	$370K	0.1%	$57.44	-4.1%	COM	806857108
CLX	CLOROX CO DEL	2,720	$369K	0.1%	$96.06	+2.9%	COM	189054109
DHI	D R HORTON INC	8,963	$366K	0.1%	$33.02	+20.1%	COM	23331A109
NUE	NUCOR CORP	5,836	$366K	0.1%	$54.10	0.0%	COM	670346105
SMDV	PROSHARES TR	6,401	$365K	0.1%	$53.40	—	RUSS 2000 DIVD	74347B698
QCOM	QUALCOMM INC	6,429	$363K	0.1%	$44.29	+3.7%	COM	747525103
—	PIMCO CA MUNICIPAL INCOME FD	20,933	$355K	0.1%	$16.96	—	COM	72200N106
SCHM	SCHWAB STRATEGIC TR	6,397	$351K	0.1%	$53.53	—	US MID-CAP ETF	808524508
DBC	INVESCO DB COMMDY INDX TRCK	19,669	$350K	0.1%	$17.79	—	UNIT	46138B103
XLG	INVESCO EXCHANGE TRADED FD T	1,815	$349K	0.1%	$192.29	—	S&P 500 TOP 50	46137V233
GILD	GILEAD SCIENCES INC	4,835	$342K	0.1%	$58.21	-9.4%	COM	375558103
—	GLOBAL X FDS	37,189	$340K	0.1%	$9.14	—	GLBL X MLP ETF	37950E473
PYPL	PAYPAL HLDGS INC	4,084	$339K	0.1%	$73.25	+8.5%	COM	70450Y103
EMLP	FIRST TR EXCHANGE TRADED FD	14,174	$331K	0.1%	$23.57	—	NO AMER ENERGY	33738D101
CMG	CHIPOTLE MEXICAN GRILL INC	761	$330K	0.1%	$8.52	-4.1%	COM	169656105
IP	INTL PAPER CO	6,315	$328K	0.1%	$27.87	+30.4%	COM	460146103
MEAR	ISHARES US ETF TR	6,519	$326K	0.1%	$49.78	—	SHT MAT MUN ETF	46431W838
TSLA	TESLA INC	954	$324K	0.1%	$20.32	0.0%	COM	88160R101
RWO	SPDR INDEX SHS FDS	6,653	$323K	0.1%	$48.02	—	DJ GLB RL ES ETF	78463X749
—	ISHARES GOLD TRUST	26,703	$320K	0.1%	$12.68	—	ISHARES	464285105
FEP	FIRST TR EXCH TRD ALPHA FD I	8,179	$315K	0.1%	$39.15	—	EUROPE ALPHADEX	33737J117
ORI	OLD REP INTL CORP	15,993	$315K	0.1%	$9.38	+23.2%	COM	680223104
—	ROYAL DUTCH SHELL PLC	4,504	$312K	0.1%	$50.84	—	SPONS ADR A	780259206
—	PIMCO HIGH INCOME FD	36,899	$311K	0.1%	$8.43	—	COM SHS	722014107
O	REALTY INCOME CORP	5,781	$311K	0.1%	$36.40	-3.4%	COM	756109104
WM	WASTE MGMT INC DEL	3,785	$308K	0.1%	$65.42	+11.1%	COM	94106L109
VEU	VANGUARD INTL EQUITY INDEX F	5,913	$306K	0.1%	$54.27	—	ALLWRLD EX US	922042775
DXJ	WISDOMTREE TR	5,695	$305K	0.1%	$43.11	—	JAPN HEDGE EQT	97717W851
D	DOMINION ENERGY INC	4,421	$300K	0.1%	$49.51	-6.4%	COM	25746U109
BAX	BAXTER INTL INC	4,077	$300K	0.1%	$32.68	+88.3%	COM	071813109
VV	VANGUARD INDEX FDS	2,387	$296K	0.1%	$124.01	—	LARGE CAP ETF	922908637
PNC	PNC FINL SVCS GROUP INC	2,164	$293K	0.1%	$70.12	+59.2%	COM	693475105
WY	WEYERHAEUSER CO	8,054	$292K	0.1%	$27.07	0.0%	COM	962166104
HSBC	HSBC HLDGS PLC	6,117	$292K	0.1%	$37.37	—	SPON ADR NEW	404280406
XAR	SPDR SERIES TRUST	3,368	$291K	0.1%	$84.15	—	AEROSPACE DEF	78464A631
VGT	VANGUARD WORLD FDS	1,593	$288K	0.1%	$129.10	—	INF TECH ETF	92204A702
—	ANDEAVOR	2,178	$285K	0.1%	$104.17	—	COM	03349M105
CF	CF INDS HLDGS INC	6,402	$285K	0.1%	$33.72	0.0%	COM	125269100
SYY	SYSCO CORP	4,148	$283K	0.0%	$42.31	+23.5%	COM	871829107
AMT	AMERICAN TOWER CORP NEW	1,945	$283K	0.0%	$105.04	+8.4%	COM	03027X100
IOO	ISHARES TR	6,208	$282K	0.0%	$66.20	—	GLOBAL 100 ETF	464287572
DE	DEERE & CO	2,005	$281K	0.0%	$82.77	+58.7%	COM	244199105
COST	COSTCO WHSL CORP NEW	1,339	$280K	0.0%	$132.02	+34.6%	COM	22160K105
MS	MORGAN STANLEY	5,822	$278K	0.0%	$41.43	0.0%	COM NEW	617446448
CORP	PIMCO ETF TR	2,765	$278K	0.0%	$105.30	—	INV GRD CRP BD	72201R817
MAR	MARRIOTT INTL INC NEW	2,178	$276K	0.0%	$117.03	+9.1%	CL A	571903202
ED	CONSOLIDATED EDISON INC	3,559	$275K	0.0%	$53.53	+8.4%	COM	209115104
FDN	FIRST TR EXCHANGE TRADED FD	1,967	$273K	0.0%	$119.98	—	DJ INTERNT IDX	33733E302
COMT	ISHARES US ETF TR	6,937	$272K	0.0%	$37.31	—	COMMOD SEL STG	46431W853
EPD	ENTERPRISE PRODS PARTNERS L	9,789	$272K	0.0%	$26.52	—	COM	293792107
PWV	INVESCO EXCHANGE TRADED FD T	7,640	$272K	0.0%	$35.60	—	DYNMC LRG VALU	46137V738
CDC	VICTORY PORTFOLIOS II	5,815	$268K	0.0%	$46.09	—	SHS US EQ INCM	92647N824
HYLS	FIRST TR EXCHANGE TRADED FD	5,725	$266K	0.0%	$48.71	—	FIRST TR TA HIYL	33738D408
ZTS	ZOETIS INC	3,069	$262K	0.0%	$79.49	0.0%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	1,925	$258K	0.0%	$90.35	+19.3%	COM	053015103
BCE	BCE INC	6,271	$254K	0.0%	$24.67	+5.5%	COM NEW	05534B760
—	RAYTHEON CO	1,299	$253K	0.0%	$187.06	—	COM NEW	755111507
—	GUGGENHEIM STRATEGIC OPP FD	11,392	$250K	0.0%	$21.95	—	COM SBI	40167F101
RIGS	ALPS ETF TR	10,045	$245K	0.0%	$24.61	—	RIVRFRNT STR INC	00162Q783
HEZU	ISHARES TR	8,010	$242K	0.0%	$30.21	—	CUR HD EURZN ETF	46434V639
EMR	EMERSON ELEC CO	3,485	$242K	0.0%	$48.09	+22.0%	COM	291011104
ILCG	ISHARES TR	1,360	$239K	0.0%	$164.16	—	MRNGSTR LG-CP GR	464287119
—	NUVEEN ENERGY MLP TOTL RTRNF	22,174	$238K	0.0%	$10.73	—	COM	67074U103
DOL	WISDOMTREE TR	5,027	$238K	0.0%	$49.35	—	INTL LRGCAP DV	97717W794
MDT	MEDTRONIC PLC	2,767	$237K	0.0%	$66.96	+2.3%	SHS	G5960L103
VPU	VANGUARD WORLD FDS	2,060	$237K	0.0%	$115.84	—	UTILITIES ETF	92204A876
—	BLACKROCK ENHANCED EQT DIV T	25,754	$237K	0.0%	$9.20	—	COM	09251A104
CALM	CAL MAINE FOODS INC	5,110	$236K	0.0%	$28.88	+27.4%	COM NEW	128030202
NOC	NORTHROP GRUMMAN CORP	761	$235K	0.0%	$166.32	+75.3%	COM	666807102
IJT	ISHARES TR	1,238	$235K	0.0%	$163.66	—	S&P SML 600 GWT	464287887
CIBR	FIRST TR EXCHANGE TRADED FD	8,842	$235K	0.0%	$23.24	—	NASDAQ CYB ETF	33734X846
—	SOUTH JERSEY INDS INC	7,000	$233K	0.0%	$31.09	—	COM	838518108
—	BLACKROCK MUNIHLDS INVSTM QL	17,999	$232K	0.0%	$12.89	—	COM	09254P108
DIVI	FRANKLIN TEMPLETON ETF TR	9,260	$230K	0.0%	$24.48	—	LIBERTYQ INTL	35473P108
—	VALEANT PHARMACEUTICALS INTL	9,841	$229K	0.0%	$20.38	—	COM	91911K102
XPCKX	PIMCO CALIF MUN INCOME FD II	27,475	$229K	0.0%	$8.33	—	COM	72200M108
—	PIMCO DYNAMIC INCOME FD	7,071	$225K	0.0%	$31.82	—	SHS	72201Y101
XMLV	INVESCO EXCHNG TRADED FD TR	4,755	$224K	0.0%	$47.11	—	S&P MIDCP LOW	46138E198
WH	WYNDHAM HOTELS & RESORTS INC	3,773	$224K	0.0%	$60.97	0.0%	COM	98311A105
XEL	XCEL ENERGY INC	4,900	$224K	0.0%	$35.43	0.0%	COM	98389B100
ISRG	INTUITIVE SURGICAL INC	469	$223K	0.0%	$152.50	0.0%	COM NEW	46120E602
CSX	CSX CORP	3,497	$223K	0.0%	$18.59	0.0%	COM	126408103
USB	US BANCORP DEL	4,380	$220K	0.0%	$34.14	+9.1%	COM NEW	902973304
SPGI	S&P GLOBAL INC	1,076	$220K	0.0%	$184.84	0.0%	COM	78409V104
MGV	VANGUARD WORLD FD	2,962	$219K	0.0%	$68.69	—	MEGA CAP VAL ETF	921910840
—	BLACKROCK MUNIYIELD CALIF FD	16,393	$219K	0.0%	$13.36	—	COM	09254M105
—	NUVEEN CA QUALTY MUN INCOME	16,386	$218K	0.0%	$13.30	—	COM	67066Y105
FNCL	FIDELITY	5,582	$218K	0.0%	$40.11	—	MSCI FINLS IDX	316092501
TDIV	FIRST TR EXCHANGE TRADED FD	6,191	$218K	0.0%	$35.78	—	NASD TECH DIV	33738R118
MDIV	FIRST TR EXCHANGE TRADED FD	11,860	$217K	0.0%	$18.37	—	MULTI ASSET DI	33738R100
—	NUVEEN QUALITY MUNCP INCOME	16,229	$217K	0.0%	$13.37	—	COM	67066V101
IMCB	ISHARES TR	1,192	$216K	0.0%	$180.35	—	MRGSTR MD CP ETF	464288208
UAA	UNDER ARMOUR INC	9,830	$215K	0.0%	$20.36	-3.0%	CL A	904311107
TTD	THE TRADE DESK INC	2,277	$214K	0.0%	$7.05	0.0%	COM CL A	88339J105
KBWY	INVESCO EXCHNG TRADED FD TR	5,947	$213K	0.0%	$35.82	—	KBW PREM YIELD	46138E594
CAG	CONAGRA BRANDS INC	5,895	$212K	0.0%	$27.24	+1.6%	COM	205887102
OHI	OMEGA HEALTHCARE INVS INC	6,816	$212K	0.0%	$32.11	—	COM	681936100
GLW	CORNING INC	7,540	$211K	0.0%	$22.84	-2.0%	COM	219350105
—	KINDER MORGAN INC DEL	6,006	$209K	0.0%	$34.80	—	PFD SER A	49456B200
IYH	ISHARES TR	1,169	$208K	0.0%	$156.89	—	US HLTHCARE ETF	464287762
RF	REGIONS FINL CORP NEW	11,692	$207K	0.0%	$13.90	-0.7%	COM	7591EP100
IWS	ISHARES TR	2,311	$206K	0.0%	$81.16	—	RUS MDCP VAL ETF	464287473
NGG	NATIONAL GRID PLC	3,688	$206K	0.0%	$55.86	—	SPONSORED ADR NE	636274409
—	NUVEEN ALL CAP ENE MLP OPPO	24,409	$205K	0.0%	$8.40	—	COM	67075E108
BKNG	BOOKING HLDGS INC	101	$205K	0.0%	$1933.58	+7.2%	COM	09857L108
—	BLACKROCK MUN 2020 TERM TR	13,207	$200K	0.0%	$15.14	—	COM SHS	09249X109
NKE	NIKE INC	2,495	$200K	0.0%	$53.12	+20.2%	CL B	654106103
LUV	SOUTHWEST AIRLS CO	3,939	$200K	0.0%	$48.51	-1.5%	COM	844741108
—	NUVEEN MUN VALUE FD INC	20,377	$195K	0.0%	$9.57	—	COM	670928100
XPZCX	PIMCO CALIF MUN INCOME FD II	18,822	$195K	0.0%	$10.36	—	COM	72201C109
—	PIMCO MUN INCOME FD II	14,867	$195K	0.0%	$13.12	—	COM	72200W106
—	EATON VANCE TX ADV GLBL DIV	11,176	$192K	0.0%	$17.18	—	COM	27828S101
AMD	ADVANCED MICRO DEVICES INC	12,628	$187K	0.0%	$12.71	0.0%	COM	007903107
WTI	W & T OFFSHORE INC	26,311	$187K	0.0%	$2.45	+164.3%	COM	92922P106
SNAP	SNAP INC	12,950	$169K	0.0%	$19.35	-33.4%	CL A	83304A106
—	NUVEEN ENHANCED MUN VALUE FD	11,818	$161K	0.0%	$13.62	—	COM	67074M101
—	BLACKROCK MUNIYIELD CALI QLT	11,744	$156K	0.0%	$13.28	—	COM	09254N103
—	CHESAPEAKE ENERGY CORP	28,196	$148K	0.0%	$4.38	—	COM	165167107
—	WESTERN ASSET HIGH INCM FD I	22,640	$147K	0.0%	$6.49	—	COM	95766J102
—	ANNALY CAP MGMT INC	12,562	$128K	0.0%	$11.06	—	COM	035710409
—	PERNIX THERAPEUTICS HLDGS IN	46,750	$113K	0.0%	$4.02	—	COM NEW	71426V306
—	SOUTHWESTERN ENERGY CO	20,051	$105K	0.0%	$6.05	—	COM	845467109
—	WESTERN ASSET GLB HI INCOME	11,450	$104K	0.0%	$9.08	—	COM	95766B109
—	SIRIUS XM HLDGS INC	12,004	$81,000	0.0%	$4.39	—	COM	82968B103
EXTR	EXTREME NETWORKS INC	10,000	$80,000	0.0%	$9.60	0.0%	COM	30226D106
—	PUTNAM MASTER INTER INCOME T	10,196	$48,000	0.0%	$4.71	—	SH BEN INT	746909100
—	SECOND SIGHT MED PRODS INC	16,500	$28,000	0.0%	$1.90	—	COM	81362J100
—	RITE AID CORP	15,650	$26,000	0.0%	$1.66	—	COM	767754104