Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	52,544	$7.26M	2.6%	$110.07	-1.8%	COM	478160104
VO	VANGUARD INDEX FDS	43,233	$7.098M	2.5%	$155.43	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	25,364	$6.774M	2.4%	$245.46	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	28,093	$6.342M	2.3%	$39.66	+24.2%	COM	037833100
QQQ	INVESCO QQQ TR	33,785	$6.277M	2.2%	$172.28	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	20,533	$5.969M	2.1%	$267.29	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	67,411	$5.731M	2.0%	$57.13	+1.9%	COM	30231G102
MGK	VANGUARD WORLD FD	44,259	$5.673M	2.0%	$112.12	—	MEGA GRWTH IND	921910816
IVV	ISHARES TR	18,732	$5.483M	2.0%	$273.16	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	65,571	$5.347M	1.9%	$69.42	-20.1%	COM	718172109
PG	PROCTER AND GAMBLE CO	64,165	$5.34M	1.9%	$72.65	-6.7%	COM	742718109
VEA	VANGUARD TAX MANAGED INTL FD	121,910	$5.275M	1.9%	$44.75	—	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	60,930	$5.09M	1.8%	$87.09	—	INT-TERM CORP	92206C870
PFF	ISHARES TR	130,181	$4.834M	1.7%	$38.00	—	S&P US PFD STK	464288687
MO	ALTRIA GROUP INC	79,694	$4.806M	1.7%	$36.36	-7.7%	COM	02209S103
MCD	MCDONALDS CORP	28,634	$4.79M	1.7%	$138.51	-2.7%	COM	580135101
KO	COCA COLA CO	97,945	$4.524M	1.6%	$35.57	+2.1%	COM	191216100
VYM	VANGUARD WHITEHALL FDS INC	50,332	$4.383M	1.6%	$85.48	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	38,039	$4.292M	1.5%	$81.33	+13.9%	COM	46625H100
CVX	CHEVRON CORP NEW	33,752	$4.127M	1.5%	$83.80	+4.9%	COM	166764100
HYG	ISHARES TR	46,750	$4.041M	1.4%	$87.14	—	IBOXX HI YD ETF	464288513
UPS	UNITED PARCEL SERVICE INC	33,230	$3.88M	1.4%	$86.27	+2.5%	CL B	911312106
VB	VANGUARD INDEX FDS	23,659	$3.846M	1.4%	$148.84	—	SMALL CP ETF	922908751
EPD	ENTERPRISE PRODS PARTNERS L	120,627	$3.466M	1.2%	$26.51	—	COM	293792107
INTC	INTEL CORP	70,161	$3.318M	1.2%	$37.01	+12.2%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	79,582	$3.263M	1.2%	$45.75	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	17,427	$2.806M	1.0%	$142.02	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	29,296	$2.771M	1.0%	$67.21	+2.9%	COM	00287Y109
ABT	ABBOTT LABS	37,541	$2.754M	1.0%	$49.21	+17.5%	COM	002824100
WMT	WALMART INC	28,912	$2.715M	1.0%	$26.70	+2.4%	COM	931142103
FEX	FIRST TR LRGE CP CORE ALPHA	41,337	$2.58M	0.9%	$58.66	—	COM SHS	33734K109
MSFT	MICROSOFT CORP	22,487	$2.572M	0.9%	$77.35	+30.3%	COM	594918104
IWM	ISHARES TR	14,857	$2.504M	0.9%	$155.07	—	RUSSELL 2000 ETF	464287655
SPGI	S&P GLOBAL INC	12,720	$2.485M	0.9%	$153.04	+26.5%	COM	78409V104
PEP	PEPSICO INC	21,904	$2.449M	0.9%	$88.46	+2.1%	COM	713448108
—	WALGREENS BOOTS ALLIANCE INC	33,246	$2.424M	0.9%	$72.62	—	COM	931427108
SCHZ	SCHWAB STRATEGIC TR	44,809	$2.252M	0.8%	$52.01	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	62,539	$2.097M	0.8%	$33.84	—	INTL EQTY ETF	808524805
VDC	VANGUARD WORLD FDS	14,648	$2.052M	0.7%	$145.77	—	CONSUM STP ETF	92204A207
BA	BOEING CO	5,084	$1.891M	0.7%	$286.82	+18.2%	COM	097023105
MDLZ	MONDELEZ INTL INC	43,029	$1.849M	0.7%	$34.42	+3.4%	CL A	609207105
GOOGL	ALPHABET INC	1,504	$1.815M	0.6%	$51.45	+16.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	884	$1.771M	0.6%	$61.10	+53.9%	COM	023135106
—	BLACKROCK INC	3,733	$1.76M	0.6%	$513.65	—	COM	09247X101
GSLC	GOLDMAN SACHS ETF TR	28,365	$1.666M	0.6%	$55.34	—	EQUITY ETF	381430503
ADP	AUTOMATIC DATA PROCESSING IN	11,016	$1.66M	0.6%	$96.91	+24.7%	COM	053015103
VNQ	VANGUARD INDEX FDS	20,363	$1.643M	0.6%	$82.63	—	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	30,510	$1.629M	0.6%	$31.98	+11.4%	COM	92343V104
—	PRAXAIR INC	10,111	$1.625M	0.6%	$154.70	—	COM	74005P104
DVY	ISHARES TR	15,974	$1.594M	0.6%	$98.50	—	SELECT DIVID ETF	464287168
VCSH	VANGUARD SCOTTSDALE FDS	20,378	$1.593M	0.6%	$79.25	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,279	$1.559M	0.6%	$191.34	+7.2%	CL B NEW	084670702
—	SSGA ACTIVE ETF TR	22,532	$1.557M	0.6%	$66.02	—	MFS SYS VAL EQ	78467V871
CORP	PIMCO ETF TR	15,430	$1.552M	0.6%	$104.22	—	INV GRD CRP BD	72201R817
MRK	MERCK & CO INC	21,534	$1.528M	0.5%	$43.02	+17.7%	COM	58933Y105
META	FACEBOOK INC	9,152	$1.505M	0.5%	$176.24	+2.0%	CL A	30303M102
—	KELLOGG CO	20,805	$1.457M	0.5%	$44.70	+14.8%	COM	487836108
TOTL	SSGA ACTIVE ETF TR	30,353	$1.434M	0.5%	$48.54	—	SPDR TR TACTIC	78467V848
SCHX	SCHWAB STRATEGIC TR	20,334	$1.414M	0.5%	$63.86	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	19,712	$1.388M	0.5%	$65.05	—	US BRD MKT ETF	808524102
BDX	BECTON DICKINSON & CO	5,280	$1.378M	0.5%	$185.44	+18.8%	COM	075887109
T	AT&T INC	40,478	$1.359M	0.5%	$14.93	-3.0%	COM	00206R102
RPG	INVESCO EXCHANGE TRADED FD T	11,140	$1.34M	0.5%	$114.73	—	S&P500 PUR GWT	46137V266
ILCV	ISHARES TR	12,345	$1.326M	0.5%	$104.53	—	MRNGSTR LG-CP VL	464288109
SCHA	SCHWAB STRATEGIC TR	17,146	$1.306M	0.5%	$70.31	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	11,078	$1.295M	0.5%	$97.40	+9.4%	COM DISNEY	254687106
—	SEAGATE TECHNOLOGY PLC	27,044	$1.281M	0.5%	$41.85	—	SHS	G7945M107
IWF	ISHARES TR	7,721	$1.204M	0.4%	$134.67	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVRG ETF	4,546	$1.202M	0.4%	$248.37	—	UT SER 1	78467X109
FNX	FIRST TR MID CAP CORE ALPHAD	16,404	$1.175M	0.4%	$66.60	—	COM SHS	33735B108
—	INGERSOLL-RAND PLC	11,297	$1.156M	0.4%	$89.74	—	SHS	G47791101
SCHM	SCHWAB STRATEGIC TR	19,838	$1.147M	0.4%	$53.44	—	US MID-CAP ETF	808524508
VIG	VANGUARD GROUP	10,173	$1.126M	0.4%	$101.87	—	DIV APP ETF	921908844
SCHE	SCHWAB STRATEGIC TR	42,448	$1.091M	0.4%	$27.69	—	EMRG MKTEQ ETF	808524706
IWD	ISHARES TR	8,611	$1.09M	0.4%	$124.10	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	23,642	$1.042M	0.4%	$23.82	+16.1%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	19,658	$1.042M	0.4%	$51.02	—	US DIVIDEND EQ	808524797
SBUX	STARBUCKS CORP	18,204	$1.035M	0.4%	$47.45	-5.0%	COM	855244109
VTV	VANGUARD INDEX FDS	9,153	$1.013M	0.4%	$105.86	—	VALUE ETF	922908744
IEFA	ISHARES TR	15,706	$1.006M	0.4%	$65.50	—	CORE MSCI EAFE	46432F842
FDX	FEDEX CORP	4,122	$993K	0.4%	$199.05	+6.6%	COM	31428X106
PSX	PHILLIPS 66	8,803	$992K	0.4%	$70.53	+22.0%	COM	718546104
FYX	FIRST TR SML CP CORE ALPHA F	14,010	$966K	0.3%	$62.74	—	COM SHS	33734Y109
LOW	LOWES COS INC	8,261	$949K	0.3%	$72.55	+25.5%	COM	548661107
—	GENERAL ELECTRIC CO	83,629	$944K	0.3%	$17.45	—	COM	369604103
HD	HOME DEPOT INC	4,491	$930K	0.3%	$149.76	+12.2%	COM	437076102
GOOG	ALPHABET INC	767	$915K	0.3%	$50.91	+16.8%	CAP STK CL C	02079K107
V	VISA INC	5,898	$885K	0.3%	$108.17	+24.9%	COM CL A	92826C839
GBIL	GOLDMAN SACHS ETF TR	8,510	$852K	0.3%	$100.12	—	ACCES TREASURY	381430529
MDYV	SPDR SERIES TRUST	15,439	$830K	0.3%	$78.37	—	S&P 400 MDCP VAL	78464A839
AMGN	AMGEN INC	3,939	$817K	0.3%	$139.33	+12.9%	COM	031162100
KHC	KRAFT HEINZ CO	14,014	$772K	0.3%	$52.90	-21.0%	COM	500754106
CHTR	CHARTER COMMUNICATIONS INC N	2,278	$742K	0.3%	$339.74	-10.2%	CL A	16119P108
VFC	V F CORP	7,687	$718K	0.3%	$75.34	+13.2%	COM	918204108
IWC	ISHARES TR	6,632	$705K	0.3%	$97.72	—	MICRO-CAP ETF	464288869
—	XILINX INC	8,666	$695K	0.2%	$67.39	—	COM	983919101
EFA	ISHARES TR	9,885	$672K	0.2%	$70.32	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO CO NEW	12,572	$661K	0.2%	$45.12	+3.1%	COM	949746101
—	PIONEER NAT RES CO	3,695	$644K	0.2%	$173.96	—	COM	723787107
COST	COSTCO WHSL CORP NEW	2,671	$627K	0.2%	$164.88	+23.2%	COM	22160K105
IWO	ISHARES TR	2,902	$624K	0.2%	$186.80	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	4,455	$621K	0.2%	$132.91	—	SM CP VAL ETF	922908611
PGX	INVESCO EXCHNG TRADED FD TR	43,131	$618K	0.2%	$14.55	—	PFD ETF	46138E511
IJH	ISHARES TR	3,063	$616K	0.2%	$189.92	—	CORE S&P MCP ETF	464287507
HDV	ISHARES TR	6,786	$614K	0.2%	$90.14	—	CORE HIGH DV ETF	46429B663
VTEB	VANGUARD MUN BD FD INC	12,144	$613K	0.2%	$51.69	—	TAX EXEMPT BD	922907746
FTA	FIRST TR LRG CP VL ALPHADEX	11,258	$610K	0.2%	$54.30	—	COM SHS	33735J101
IJR	ISHARES TR	6,917	$603K	0.2%	$78.87	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	3,541	$593K	0.2%	$33.41	+6.2%	COM	65339F101
VGK	VANGUARD INTL EQUITY INDEX F	10,373	$583K	0.2%	$58.98	—	FTSE EUROPE ETF	922042874
ITW	ILLINOIS TOOL WKS INC	4,126	$582K	0.2%	$130.85	-10.3%	COM	452308109
CPRT	COPART INC	11,100	$572K	0.2%	$13.54	+10.3%	COM	217204106
USMV	ISHARES TR	9,803	$559K	0.2%	$53.19	—	MIN VOL USA ETF	46429B697
BMY	BRISTOL MYERS SQUIBB CO	8,843	$549K	0.2%	$46.50	-3.3%	COM	110122108
—	ISHARES TR	21,267	$532K	0.2%	$25.28	—	IBONDS DEC20 ETF	46434VAQ3
MMM	3M CO	2,518	$530K	0.2%	$141.12	-6.3%	COM	88579Y101
SPGM	SPDR INDEX SHS FDS	6,538	$530K	0.2%	$78.59	—	MSCI ACWI ETF	78463X475
—	UNITED TECHNOLOGIES CORP	3,700	$517K	0.2%	$127.52	—	COM	913017109
IDLV	INVESCO EXCHNG TRADED FD TR	14,365	$467K	0.2%	$32.23	—	S&P INTL LOW	46138E230
MA	MASTERCARD INCORPORATED	2,073	$462K	0.2%	$149.72	+33.8%	CL A	57636Q104
—	INVESCO EXCHNG TRADED FD TR	14,532	$460K	0.2%	$31.83	—	MSCI EMRNG MKT	46138E552
IVW	ISHARES TR	2,588	$459K	0.2%	$162.51	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	6,315	$455K	0.2%	$45.91	+19.0%	COM	747525103
UNP	UNION PAC CORP	2,774	$452K	0.2%	$101.74	+25.6%	COM	907818108
CAH	CARDINAL HEALTH INC	8,353	$451K	0.2%	$45.11	-8.9%	COM	14149Y108
TGT	TARGET CORP	5,020	$443K	0.2%	$59.64	+13.9%	COM	87612E106
BNDX	VANGUARD CHARLOTTE FDS	8,116	$443K	0.2%	$54.43	—	INTL BD IDX ETF	92203J407
KMB	KIMBERLY CLARK CORP	3,856	$438K	0.2%	$79.41	+9.0%	COM	494368103
—	ISHARES TR	17,643	$430K	0.2%	$24.71	—	IBONDS DEC21 ETF	46434VBK5
IYG	ISHARES TR	3,215	$429K	0.2%	$130.28	—	U.S. FIN SVC ETF	464287770
BND	VANGUARD BD INDEX FD INC	5,434	$428K	0.2%	$81.54	—	TOTAL BND MRKT	921937835
HON	HONEYWELL INTL INC	2,533	$422K	0.2%	$113.37	+7.3%	COM	438516106
DBEU	DBX ETF TR	14,598	$417K	0.1%	$28.42	—	XTRACK MSCI EURP	233051853
—	ISHARES TR	17,041	$415K	0.1%	$24.89	—	IBONDS DEC22 ETF	46434VBA7
FDM	FIRST TR DJS MICROCAP INDEX	8,074	$413K	0.1%	$48.38	—	COM SHS ANNUAL	33718M105
CSCO	CISCO SYS INC	8,469	$412K	0.1%	$28.81	+25.1%	COM	17275R102
SPEU	SPDR INDEX SHS FDS	12,232	$411K	0.1%	$35.58	—	STOXX EUR 50 ETF	78463X103
EEM	ISHARES TR	9,412	$404K	0.1%	$46.64	—	MSCI EMG MKT ETF	464287234
D	DOMINION ENERGY INC	5,689	$400K	0.1%	$56.32	-9.5%	COM	25746U109
—	HIGHLAND FLOATNG RATE OPPRT	25,549	$394K	0.1%	$15.50	—	SHS BEN INT	43010E404
ACWV	ISHARES INC	4,447	$391K	0.1%	$84.27	—	MIN VOL GBL ETF	464286525
—	ISHARES TR	15,704	$382K	0.1%	$24.76	—	IBONDS DEC23 ETF	46434VAX8
IWN	ISHARES TR	2,873	$382K	0.1%	$125.65	—	RUS 2000 VAL ETF	464287630
FTEC	FIDELITY	6,128	$369K	0.1%	$50.13	—	MSCI INFO TECH I	316092808
FLO	FLOWERS FOODS INC	19,716	$368K	0.1%	$15.71	-4.5%	COM	343498101
ENB	ENBRIDGE INC	11,314	$365K	0.1%	$23.22	-5.4%	COM	29250N105
EMR	EMERSON ELEC CO	4,728	$362K	0.1%	$54.96	+12.7%	COM	291011104
ADM	ARCHER DANIELS MIDLAND CO	7,175	$361K	0.1%	$35.86	+10.1%	COM	039483102
SLB	SCHLUMBERGER LTD	5,852	$356K	0.1%	$51.22	+1.6%	COM	806857108
—	ISHARES TR	14,841	$355K	0.1%	$24.68	—	IBONDS DEC25 ETF	46434VBD1
SRE	SEMPRA ENERGY	3,049	$347K	0.1%	$44.55	+2.3%	COM	816851109
IDU	ISHARES TR	2,540	$341K	0.1%	$132.82	—	U.S. UTILITS ETF	464287697
IGSB	ISHARES TR	6,564	$340K	0.1%	$77.70	—	SH TR CRPORT ETF	464288646
SO	SOUTHERN CO	7,727	$337K	0.1%	$35.57	-3.6%	COM	842587107
ORCL	ORACLE CORP	6,467	$333K	0.1%	$43.45	+0.3%	COM	68389X105
BR	BROADRIDGE FINL SOLUTIONS IN	2,516	$332K	0.1%	$76.08	+47.0%	COM	11133T103
O	REALTY INCOME CORP	5,681	$323K	0.1%	$37.00	+4.5%	COM	756109104
WPM	WHEATON PRECIOUS METALS CORP	18,348	$321K	0.1%	$18.78	-6.8%	COM	962879102
FNV	FRANCO NEVADA CORP	5,054	$316K	0.1%	$74.02	-14.0%	COM	351858105
BIP	BROOKFIELD INFRAST PARTNERS	7,881	$314K	0.1%	$38.36	—	LP INT UNIT	G16252101
ALLE	ALLEGION PUB LTD CO	3,449	$312K	0.1%	$72.85	+5.6%	ORD SHS	G0176J109
NFLX	NETFLIX INC	827	$309K	0.1%	$34.56	+5.0%	COM	64110L106
CL	COLGATE PALMOLIVE CO	4,507	$302K	0.1%	$54.60	+2.5%	COM	194162103
GIS	GENERAL MLS INC	7,032	$302K	0.1%	$33.50	+4.4%	COM	370334104
LMBS	FIRST TR EXCHANGE TRADED FD	5,900	$301K	0.1%	$51.19	—	FST LOW OPPT EFT	33739Q200
XLV	SELECT SECTOR SPDR TR	3,142	$299K	0.1%	$82.79	—	SBI HEALTHCARE	81369Y209
IDV	ISHARES TR	9,084	$296K	0.1%	$33.79	—	INTL SEL DIV ETF	464288448
GD	GENERAL DYNAMICS CORP	1,440	$295K	0.1%	$171.80	-3.8%	COM	369550108
CMI	CUMMINS INC	1,971	$288K	0.1%	$122.60	-5.2%	COM	231021106
NWE	NORTHWESTERN CORP	4,847	$284K	0.1%	$39.06	+10.5%	COM NEW	668074305
AXP	AMERICAN EXPRESS CO	2,598	$277K	0.1%	$85.47	+10.1%	COM	025816109
VGSH	VANGUARD SCOTTSDALE FDS	4,620	$276K	0.1%	$60.17	—	SHORT TERM TREAS	92206C102
AMT	AMERICAN TOWER CORP NEW	1,890	$275K	0.1%	$113.83	+6.1%	COM	03027X100
IWP	ISHARES TR	2,005	$272K	0.1%	$120.70	—	RUS MD CP GR ETF	464287481
WDIV	SPDR INDEX SHS FDS	3,980	$270K	0.1%	$70.92	—	S&P GLBDIV ETF	78463X459
HPQ	HP INC	10,472	$270K	0.1%	$16.24	+15.7%	COM	40434L105
—	ISHARES TR	10,902	$270K	0.1%	$24.84	—	IBONDS DEC19 ETF	46434VAU4
MDT	MEDTRONIC PLC	2,712	$267K	0.1%	$68.53	+11.3%	SHS	G5960L103
HYMB	SPDR SERIES TRUST	4,730	$266K	0.1%	$55.62	—	NUV HGHYLD MUN	78464A284
—	ISHARES TR	10,590	$266K	0.1%	$25.15	—	IBONDS DEC18 ETF	46434VAA8
PH	PARKER HANNIFIN CORP	1,416	$260K	0.1%	$151.93	+1.1%	COM	701094104
WTMF	WISDOMTREE TR	6,347	$259K	0.1%	$40.04	—	FUTRE STRAT FD	97717W125
LQD	ISHARES TR	2,233	$257K	0.1%	$114.61	—	IBOXX INV CP ETF	464287242
CMCSA	COMCAST CORP NEW	7,194	$255K	0.1%	$29.34	0.0%	CL A	20030N101
MSA	MSA SAFETY INC	10,811	$245K	0.1%	$90.37	+11.7%	COM	553498106
SYY	SYSCO CORP	3,334	$244K	0.1%	$45.82	+29.4%	COM	871829107
FLOT	ISHARES TR	4,777	$244K	0.1%	$51.03	—	FLTG RATE NT ETF	46429B655
DUK	DUKE ENERGY CORP NEW	3,012	$241K	0.1%	$62.59	-4.1%	COM NEW	26441C204
OEF	ISHARES TR	1,859	$241K	0.1%	$118.75	—	S&P 100 ETF	464287101
EQT	EQT CORP	5,400	$239K	0.1%	$30.25	-15.7%	COM	26884L109
NVDA	NVIDIA CORP	845	$237K	0.1%	$6.01	+7.1%	COM	67066G104
XLY	SELECT SECTOR SPDR TR	1,998	$234K	0.1%	$109.46	—	SBI CONS DISCR	81369Y407
GS	GOLDMAN SACHS GROUP INC	1,039	$233K	0.1%	$204.36	-3.9%	COM	38141G104
IFV	FIRST TR EXCHANGE TRADED FD	11,500	$233K	0.1%	$22.26	—	DORSEY WRIGHT	33738R886
F	FORD MTR CO DEL	24,397	$226K	0.1%	$7.89	-13.2%	COM PAR $0.01	345370860
REM	ISHARES TR	5,120	$223K	0.1%	$45.16	—	MORTGE REL ETF	46435G342
HSBC	HSBC HLDGS PLC	4,991	$220K	0.1%	$51.62	—	SPON ADR NEW	404280406
VTR	VENTAS INC	3,989	$217K	0.1%	$42.57	0.0%	COM	92276F100
—	CDK GLOBAL INC	3,463	$217K	0.1%	$71.18	—	COM	12508E101
BIDU	BAIDU INC	946	$216K	0.1%	$242.34	—	SPON ADR REP A	056752108
TMO	THERMO FISHER SCIENTIFIC INC	879	$215K	0.1%	$225.62	0.0%	COM	883556102
—	ISHARES TR	8,891	$214K	0.1%	$24.07	—	IBONDS DEC24 ETF	46434VBG4
IFLN	INVESCO EXCHNG TRADED FD TR	11,475	$213K	0.1%	$18.30	—	FNDMNTL HY CRP	46138E719
FLRN	SPDR SER TR	6,922	$213K	0.1%	$30.77	—	BLOMBERG BRC INV	78468R200
GNL	GLOBAL NET LEASE INC	10,204	$213K	0.1%	$19.96	—	COM NEW	379378201
—	REAVES UTIL INCOME FD	6,880	$211K	0.1%	$30.67	—	COM SH BEN INT	756158101
C	CITIGROUP INC	2,914	$209K	0.1%	$54.77	0.0%	COM NEW	172967424
IBB	ISHARES TR	1,707	$208K	0.1%	$121.85	—	NASDAQ BIOTECH	464287556
VTI	VANGUARD INDEX FDS	1,387	$208K	0.1%	$140.66	—	TOTAL STK MKT	922908769
WELL	WELLTOWER INC	3,223	$207K	0.1%	$50.74	0.0%	COM	95040Q104
FTSL	FIRST TR EXCHANGE TRADED FD	4,297	$206K	0.1%	$47.94	—	SENIOR LN FD	33738D309
BAC	BANK AMER CORP	6,914	$204K	0.1%	$22.86	+11.4%	COM	060505104
—	MAGELLAN MIDSTREAM PRTNRS LP	3,000	$203K	0.1%	$69.00	—	COM UNIT RP LP	559080106
VEU	VANGUARD INTL EQUITY INDEX F	3,887	$202K	0.1%	$51.97	—	ALLWRLD EX US	922042775
AG	FIRST MAJESTIC SILVER CORP	31,465	$179K	0.1%	$6.81	-10.2%	COM	32076V103
—	ALPS ETF TR	16,535	$177K	0.1%	$10.78	—	ALERIAN MLP	00162Q866
—	PHYSICIANS RLTY TR	10,000	$169K	0.1%	$18.00	—	COM	71943U104
—	FORTUNA SILVER MINES INC	38,250	$167K	0.1%	$5.23	—	COM	349915108
—	BLACKROCK MUNIHLDNGS CALI QL	13,085	$164K	0.1%	$14.18	—	COM	09254L107
—	NUVEEN QUALITY MUNCP INCOME	12,654	$162K	0.1%	$14.06	—	COM	67066V101
BA	BOEING CO	400	$149K	0.1%	$286.82	+18.2%	Call	097023105
—	BLACKROCK MUNIYIELD CALIF FD	11,281	$144K	0.1%	$14.81	—	COM	09254M105
—	ANNALY CAP MGMT INC	11,879	$122K	0.0%	$11.86	—	COM	035710409
SVM	SILVERCORP METALS INC	39,900	$99,000	0.0%	$2.55	+4.0%	COM	82835P103
—	PUTNAM PREMIER INCOME TR	15,000	$79,000	0.0%	$5.33	—	SH BEN INT	746853100
—	TEMPLETON GLOBAL INCOME FD	12,250	$75,000	0.0%	$6.44	—	COM	880198106
—	ALEXCO RESOURCE CORP	28,700	$30,000	0.0%	$1.60	—	COM	01535P106
PLUG	PLUG POWER INC	15,000	$29,000	0.0%	$2.56	-24.1%	COM NEW	72919P202
—	HOVNANIAN ENTERPRISES INC	10,000	$16,000	0.0%	$1.60	—	CL A	442487203