Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	156,128	$24.36M	3.5%	$115.74	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	135,808	$21.88M	3.1%	$123.19	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	78,871	$14.67M	2.1%	$171.95	—	UNIT SER 1	46090E103
AAPL	APPLE INC	63,957	$14.46M	2.1%	$31.73	+55.3%	COM	037833100
IWR	ISHARES TR	57,172	$12.61M	1.8%	$197.31	—	RUS MID CAP ETF	464287499
SDY	SPDR SERIES TRUST	122,493	$12.01M	1.7%	$90.10	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	131,228	$11.44M	1.6%	$84.21	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	88,588	$11.22M	1.6%	$114.61	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	166,928	$10.68M	1.5%	$59.33	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	95,554	$10.57M	1.5%	$93.47	—	VALUE ETF	922908744
AGG	ISHARES TR	85,410	$9.013M	1.3%	$109.10	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	53,627	$8.02M	1.2%	$131.49	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	3,915	$7.835M	1.1%	$44.52	+111.2%	COM	023135106
VO	VANGUARD INDEX FDS	47,447	$7.772M	1.1%	$136.52	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	26,322	$7.649M	1.1%	$227.33	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	59,587	$6.805M	1.0%	$63.39	+59.0%	COM	594918104
VNQ	VANGUARD INDEX FDS	83,840	$6.767M	1.0%	$81.15	—	REAL ESTATE ETF	922908553
T	AT&T INC	200,981	$6.747M	1.0%	$13.94	+3.9%	COM	00206R102
IWM	ISHARES TR	34,471	$5.815M	0.8%	$138.57	—	RUSSELL 2000 ETF	464287655
IGE	ISHARES TR	161,399	$5.799M	0.8%	$32.92	—	NORTH AMERN NAT	464287374
MTUM	ISHARES TR	47,828	$5.696M	0.8%	$114.87	—	USA MOMENTUM FCT	46432F396
VB	VANGUARD INDEX FDS	33,794	$5.49M	0.8%	$125.12	—	SMALL CP ETF	922908751
IJH	ISHARES TR	25,299	$5.08M	0.7%	$171.45	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	26,880	$5.032M	0.7%	$154.53	—	SML CP GRW ETF	922908595
DVY	ISHARES TR	48,741	$4.859M	0.7%	$94.16	—	SELECT DIVID ETF	464287168
FMB	FIRST TR EXCHANG TRADED FD I	92,939	$4.853M	0.7%	$52.93	—	MANAGD MUN ETF	33739N108
JNJ	JOHNSON & JOHNSON	35,027	$4.842M	0.7%	$85.86	+25.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	42,842	$4.835M	0.7%	$64.86	+42.8%	COM	46625H100
—	OPPENHEIMER ETF TR	124,998	$4.822M	0.7%	$37.02	—	S&P ULTRA DIVIDE	68386C401
RSP	INVESCO EXCHANGE TRADED FD T	45,099	$4.814M	0.7%	$101.85	—	S&P500 EQL WGT	46137V357
VXUS	VANGUARD STAR FD	85,822	$4.634M	0.7%	$52.60	—	VG TL INTL STK F	921909768
IEMG	ISHARES INC	87,810	$4.552M	0.7%	$49.19	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	15,435	$4.517M	0.6%	$260.18	—	CORE S&P500 ETF	464287200
FVD	FIRST TR VALUE LINE DIVID IN	139,982	$4.424M	0.6%	$28.05	—	SHS	33734H106
FPX	FIRST TR EXCHANGE TRADED FD	59,484	$4.418M	0.6%	$61.04	—	US EQTY OPPT ETF	336920103
BA	BOEING CO	11,762	$4.369M	0.6%	$178.60	+89.8%	COM	097023105
VBR	VANGUARD INDEX FDS	29,755	$4.153M	0.6%	$126.31	—	SM CP VAL ETF	922908611
UPS	UNITED PARCEL SERVICE INC	35,381	$4.13M	0.6%	$74.68	+18.4%	CL B	911312106
SCHF	SCHWAB STRATEGIC TR	122,387	$4.103M	0.6%	$31.51	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	47,276	$4.035M	0.6%	$53.96	+7.9%	COM	30231G102
EFV	ISHARES TR	75,709	$3.933M	0.6%	$50.84	—	EAFE VALUE ETF	464288877
FEX	FIRST TR LRGE CP CORE ALPHA	62,898	$3.92M	0.6%	$47.28	—	COM SHS	33734K109
VCSH	VANGUARD SCOTTSDALE FDS	49,820	$3.893M	0.6%	$78.80	—	SHRT TRM CORP BD	92206C409
PGX	INVESCO EXCHNG TRADED FD TR	271,463	$3.889M	0.6%	$14.54	—	PFD ETF	46138E511
META	FACEBOOK INC	23,547	$3.862M	0.6%	$135.99	+32.2%	CL A	30303M102
EFA	ISHARES TR	55,565	$3.779M	0.5%	$65.47	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	69,438	$3.706M	0.5%	$30.26	+17.8%	COM	92343V104
VOO	VANGUARD INDEX FDS	13,789	$3.68M	0.5%	$239.37	—	S&P 500 ETF SHS	922908363
PRF	INVESCO EXCHANGE TRADED FD T	30,766	$3.652M	0.5%	$112.56	—	FTSE RAFI 1000	46137V613
FTHI	FIRST TR EXCHANGE TRADED FD	155,749	$3.636M	0.5%	$22.78	—	BUYWRIT INCM ETF	33738R308
BND	VANGUARD BD INDEX FD INC	45,246	$3.562M	0.5%	$80.29	—	TOTAL BND MRKT	921937835
VOT	VANGUARD INDEX FDS	24,156	$3.46M	0.5%	$109.44	—	MCAP GR IDXVIP	922908538
—	COLONY CR REAL ESTATE INC	149,108	$3.28M	0.5%	$20.72	—	COM CL A	19625T101
HD	HOME DEPOT INC	15,601	$3.221M	0.5%	$120.55	+39.3%	COM	437076102
CVX	CHEVRON CORP NEW	25,266	$3.078M	0.4%	$65.46	+34.3%	COM	166764100
INTC	INTEL CORP	62,252	$2.943M	0.4%	$27.97	+48.4%	COM	458140100
DIS	DISNEY WALT CO	25,047	$2.937M	0.4%	$101.31	+5.2%	COM DISNEY	254687106
BKLN	INVESCO EXCHNG TRADED FD TR	126,177	$2.925M	0.4%	$22.93	—	SR LN ETF	46138G508
USMV	ISHARES TR	51,063	$2.923M	0.4%	$48.42	—	MIN VOL USA ETF	46429B697
SCZ	ISHARES TR	45,951	$2.857M	0.4%	$52.45	—	EAFE SML CP ETF	464288273
MA	MASTERCARD INCORPORATED	12,757	$2.835M	0.4%	$138.57	+44.6%	CL A	57636Q104
BSV	VANGUARD BD INDEX FD INC	36,308	$2.834M	0.4%	$79.60	—	SHORT TRM BOND	921937827
—	PIMCO CORPORATE & INCOME OPP	154,915	$2.765M	0.4%	$17.51	—	COM	72201B101
GOOGL	ALPHABET INC	2,285	$2.751M	0.4%	$44.07	+36.3%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	98,753	$2.727M	0.4%	$26.15	—	SBI INT-FINL	81369Y605
ICF	ISHARES TR	26,728	$2.691M	0.4%	$100.21	—	COHEN STEER REIT	464287564
LQD	ISHARES TR	23,311	$2.683M	0.4%	$119.19	—	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR	34,681	$2.616M	0.4%	$57.35	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	27,612	$2.593M	0.4%	$20.93	+30.6%	COM	931142103
GDX	VANECK VECTORS ETF TR	138,614	$2.568M	0.4%	$21.16	—	GOLD MINERS ETF	92189F106
MDY	SPDR S&P MIDCAP 400 ETF TR	6,973	$2.562M	0.4%	$309.58	—	UTSER1 S&PDCRP	78467Y107
VT	VANGUARD INTL EQUITY INDEX F	33,563	$2.548M	0.4%	$64.74	—	TT WRLD ST ETF	922042742
SCHV	SCHWAB STRATEGIC TR	45,279	$2.539M	0.4%	$51.15	—	US LCAP VA ETF	808524409
VWO	VANGUARD INTL EQUITY INDEX F	61,858	$2.532M	0.4%	$40.93	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	16,456	$2.494M	0.4%	$101.39	-0.1%	COM	459200101
V	VISA INC	16,487	$2.48M	0.4%	$96.49	+40.0%	COM CL A	92826C839
WDIV	SPDR INDEX SHS FDS	35,927	$2.438M	0.4%	$68.00	—	S&P GLBDIV ETF	78463X459
VOE	VANGUARD INDEX FDS	21,341	$2.416M	0.3%	$95.32	—	MCAP VL IDXVIP	922908512
SCHG	SCHWAB STRATEGIC TR	28,527	$2.337M	0.3%	$69.47	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	24,589	$2.328M	0.3%	$41.81	+65.4%	COM	00287Y109
BAC	BANK AMER CORP	76,744	$2.258M	0.3%	$17.64	+44.3%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	8,406	$2.243M	0.3%	$178.16	+29.5%	COM	91324P102
MCD	MCDONALDS CORP	13,246	$2.222M	0.3%	$105.03	+28.3%	COM	580135101
PFE	PFIZER INC	50,383	$2.212M	0.3%	$21.29	+29.9%	COM	717081103
IGIB	ISHARES TR	41,490	$2.205M	0.3%	$82.84	—	INTRM TR CRP ETF	464288638
NEAR	ISHARES US ETF TR	43,523	$2.181M	0.3%	$50.08	—	SHT MAT BD ETF	46431W507
MO	ALTRIA GROUP INC	34,996	$2.116M	0.3%	$32.70	+2.6%	COM	02209S103
UNP	UNION PAC CORP	12,815	$2.088M	0.3%	$91.41	+39.8%	COM	907818108
SCHE	SCHWAB STRATEGIC TR	80,318	$2.054M	0.3%	$24.85	—	EMRG MKTEQ ETF	808524706
—	DOWDUPONT INC	31,801	$2.041M	0.3%	$66.36	—	COM	26078J100
IXN	ISHARES TR	11,633	$2.038M	0.3%	$175.19	—	GLOBAL TECH ETF	464287291
FTSM	FIRST TR EXCHANGE TRADED FD	33,718	$2.024M	0.3%	$59.95	—	FIRST TR ENH NEW	33739Q408
PFF	ISHARES TR	53,515	$1.985M	0.3%	$38.59	—	S&P US PFD STK	464288687
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.92M	0.3%	$246847.33	+25.5%	CL A	084670108
XLV	SELECT SECTOR SPDR TR	19,741	$1.877M	0.3%	$77.36	—	SBI HEALTHCARE	81369Y209
IVW	ISHARES TR	10,568	$1.874M	0.3%	$136.70	—	S&P 500 GRWT ETF	464287309
EFAV	ISHARES TR	25,712	$1.871M	0.3%	$68.97	—	MIN VOL EAFE ETF	46429B689
FV	FIRST TR EXCHANGE TRADED FD	59,103	$1.832M	0.3%	$23.85	—	DORSEY WRT 5 ETF	33738R605
LMT	LOCKHEED MARTIN CORP	5,254	$1.813M	0.3%	$219.40	+20.4%	COM	539830109
BMY	BRISTOL MYERS SQUIBB CO	29,365	$1.813M	0.3%	$42.94	+4.7%	COM	110122108
CSCO	CISCO SYS INC	36,816	$1.784M	0.3%	$24.41	+47.7%	COM	17275R102
ITOT	ISHARES TR	26,647	$1.778M	0.3%	$58.26	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	1,478	$1.763M	0.3%	$40.23	+47.8%	CAP STK CL C	02079K107
VIG	VANGUARD GROUP	15,752	$1.742M	0.3%	$88.78	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	20,269	$1.682M	0.2%	$63.06	+7.5%	COM	742718109
FNX	FIRST TR MID CAP CORE ALPHAD	23,340	$1.67M	0.2%	$56.77	—	COM SHS	33735B108
—	UNITED TECHNOLOGIES CORP	11,902	$1.661M	0.2%	$111.29	—	COM	913017109
VEA	VANGUARD TAX MANAGED INTL FD	38,217	$1.655M	0.2%	$41.56	—	FTSE DEV MKT ETF	921943858
KO	COCA COLA CO	35,710	$1.649M	0.2%	$32.44	+11.9%	COM	191216100
CAT	CATERPILLAR INC DEL	10,824	$1.648M	0.2%	$74.25	+62.3%	COM	149123101
MMM	3M CO	7,770	$1.634M	0.2%	$121.97	+8.4%	COM	88579Y101
GLD	SPDR GOLD TRUST	14,344	$1.616M	0.2%	$120.25	—	GOLD SHS	78463V107
STZ	CONSTELLATION BRANDS INC	7,497	$1.614M	0.2%	$164.36	+14.7%	CL A	21036P108
HYG	ISHARES TR	18,317	$1.587M	0.2%	$85.24	—	IBOXX HI YD ETF	464288513
SPHD	INVESCO EXCHNG TRADED FD TR	36,842	$1.527M	0.2%	$40.92	—	S&P500 HDL VOL	46138E362
HON	HONEYWELL INTL INC	9,206	$1.524M	0.2%	$103.59	+17.4%	COM	438516106
HEDJ	WISDOMTREE TR	23,987	$1.519M	0.2%	$57.22	—	EUROPE HEDGED EQ	97717X701
SLV	ISHARES SILVER TRUST	109,976	$1.509M	0.2%	$15.45	—	ISHARES	46428Q109
NOBL	PROSHARES TR	22,582	$1.508M	0.2%	$59.81	—	S&P 500 DV ARIST	74348A467
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,983	$1.498M	0.2%	$153.15	+34.0%	CL B NEW	084670702
FYX	FIRST TR SML CP CORE ALPHA F	21,028	$1.453M	0.2%	$53.79	—	COM SHS	33734Y109
IVE	ISHARES TR	12,335	$1.433M	0.2%	$103.67	—	S&P 500 VAL ETF	464287408
ABT	ABBOTT LABS	19,532	$1.432M	0.2%	$40.80	+41.7%	COM	002824100
SCHA	SCHWAB STRATEGIC TR	18,780	$1.429M	0.2%	$66.26	—	US SML CAP ETF	808524607
TOTL	SSGA ACTIVE ETF TR	30,125	$1.424M	0.2%	$48.22	—	SPDR TR TACTIC	78467V848
LMBS	FIRST TR EXCHANGE TRADED FD	27,865	$1.422M	0.2%	$51.55	—	FST LOW OPPT EFT	33739Q200
NFLX	NETFLIX INC	3,798	$1.42M	0.2%	$25.23	+43.8%	COM	64110L106
NVDA	NVIDIA CORP	4,838	$1.356M	0.2%	$4.06	+58.4%	COM	67066G104
ORCL	ORACLE CORP	26,055	$1.343M	0.2%	$36.83	+18.3%	COM	68389X105
IWO	ISHARES TR	6,203	$1.336M	0.2%	$177.81	—	RUS 2000 GRW ETF	464287648
MRK	MERCK & CO INC	18,593	$1.313M	0.2%	$41.96	+20.7%	COM	58933Y105
MET	METLIFE INC	27,737	$1.299M	0.2%	$34.19	+3.9%	COM	59156R108
XLU	SELECT SECTOR SPDR TR	24,591	$1.296M	0.2%	$49.24	—	SBI INT-UTILS	81369Y886
VYM	VANGUARD WHITEHALL FDS INC	14,855	$1.29M	0.2%	$73.99	—	HIGH DIV YLD	921946406
BOND	PIMCO ETF TR	12,366	$1.262M	0.2%	$105.14	—	ACTIVE BD ETF	72201R775
FXH	FIRST TR EXCHANGE TRADED FD	14,842	$1.258M	0.2%	$62.81	—	HLTH CARE ALPH	33734X143
CMI	CUMMINS INC	8,570	$1.252M	0.2%	$110.07	+5.6%	COM	231021106
MDT	MEDTRONIC PLC	12,577	$1.237M	0.2%	$74.23	+2.8%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	7,194	$1.23M	0.2%	$108.32	+37.8%	SHS CLASS A	G1151C101
FLOT	ISHARES TR	23,625	$1.209M	0.2%	$51.04	—	FLTG RATE NT ETF	46429B655
FTC	FIRST TR LRG CP GRWTH ALPHAD	17,106	$1.205M	0.2%	$63.17	—	COM SHS	33735K108
BABA	ALIBABA GROUP HLDG LTD	7,320	$1.205M	0.2%	$139.16	—	SPONSORED ADS	01609W102
YUM	YUM BRANDS INC	13,213	$1.198M	0.2%	$59.40	+22.7%	COM	988498101
—	GENERAL ELECTRIC CO	104,629	$1.187M	0.2%	$26.32	—	COM	369604103
EEM	ISHARES TR	27,483	$1.181M	0.2%	$40.99	—	MSCI EMG MKT ETF	464287234
—	SPDR SERIES TRUST	32,280	$1.164M	0.2%	$35.47	—	BLOOMBERG BRCLYS	78464A417
SPLV	INVESCO EXCHNG TRADED FD TR	23,405	$1.16M	0.2%	$47.47	—	S&P500 LOW VOL	46138E354
AVGO	BROADCOM INC	4,718	$1.16M	0.2%	$18.27	0.0%	COM	11135F101
TIP	ISHARES TR	10,403	$1.153M	0.2%	$112.37	—	TIPS BD ETF	464287176
REGL	PROSHARES TR	20,030	$1.136M	0.2%	$52.75	—	S&P MDCP 400 DIV	74347B680
XLE	SELECT SECTOR SPDR TR	14,698	$1.115M	0.2%	$69.31	—	ENERGY	81369Y506
VDE	VANGUARD WORLD FDS	10,531	$1.113M	0.2%	$91.93	—	ENERGY ETF	92204A306
FTA	FIRST TR LRG CP VL ALPHADEX	20,213	$1.094M	0.2%	$47.02	—	COM SHS	33735J101
CARZ	FIRST TR EXCHANGE TRADED FD	30,041	$1.093M	0.2%	$36.94	—	AUTO INDEX FD	33734X309
ADI	ANALOG DEVICES INC	11,586	$1.069M	0.2%	$65.34	+28.2%	COM	032654105
XYZ	SQUARE INC	10,644	$1.059M	0.2%	$51.96	+48.4%	CL A	852234103
NYF	ISHARES TR	19,302	$1.049M	0.2%	$63.55	—	NEW YORK MUN ETF	464288323
VTIP	VANGUARD MALVERN FDS	21,204	$1.023M	0.1%	$48.51	—	STRM INFPROIDX	922020805
—	ALPS ETF TR	95,425	$1.02M	0.1%	$11.50	—	ALERIAN MLP	00162Q866
FDT	FIRST TR EXCH TRD ALPHA FD I	17,177	$1.019M	0.1%	$60.91	—	DEV MRK EX US	33737J174
DGRO	ISHARES TR	27,536	$1.017M	0.1%	$31.83	—	CORE DIV GRWTH	46434V621
FDX	FEDEX CORP	4,231	$1.016M	0.1%	$170.59	+24.4%	COM	31428X106
PM	PHILIP MORRIS INTL INC	12,076	$981K	0.1%	$54.73	+1.4%	COM	718172109
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,758	$980K	0.1%	$89.50	+7.2%	COM	015271109
SOXX	ISHARES TR	5,201	$962K	0.1%	$150.85	—	PHLX SEMICND ETF	464287523
PEP	PEPSICO INC	8,588	$962K	0.1%	$79.59	+13.5%	COM	713448108
VCIT	VANGUARD SCOTTSDALE FDS	11,451	$957K	0.1%	$84.75	—	INT-TERM CORP	92206C870
BP	BP PLC	20,491	$950K	0.1%	$36.27	—	SPONSORED ADR	055622104
SYK	STRYKER CORP	5,329	$948K	0.1%	$116.83	+34.9%	COM	863667101
PPA	INVESCO EXCHANGE TRADED FD T	15,263	$940K	0.1%	$54.98	—	AEROSPACE DEFN	46137V100
SO	SOUTHERN CO	21,221	$924K	0.1%	$33.53	+2.2%	COM	842587107
—	PIMCO CORPORATE INCOME STRAT	50,385	$922K	0.1%	$17.57	—	COM	72200U100
IJS	ISHARES TR	5,382	$911K	0.1%	$148.31	—	SP SMCP600VL ETF	464287879
—	WESTERN ASSET PREMIER BD FD	71,040	$910K	0.1%	$12.61	—	SHS BEN INT	957664105
WFC	WELLS FARGO CO NEW	17,393	$909K	0.1%	$40.69	+14.3%	COM	949746101
MPC	MARATHON PETE CORP	11,168	$895K	0.1%	$38.95	+60.5%	COM	56585A102
HISF	FIRST TR EXCHANGE TRADED FD	18,175	$894K	0.1%	$50.15	—	FT STRG INCM ETF	33739Q309
ITA	ISHARES TR	4,114	$888K	0.1%	$171.53	—	US AER DEF ETF	464288760
SCHW	SCHWAB CHARLES CORP NEW	17,988	$887K	0.1%	$36.59	+25.9%	COM	808513105
KRE	SPDR SERIES TRUST	14,971	$887K	0.1%	$56.26	—	S&P REGL BKG	78464A698
MUB	ISHARES TR	8,178	$884K	0.1%	$111.51	—	NATIONAL MUN ETF	464288414
ROP	ROPER TECHNOLOGIES INC	2,980	$878K	0.1%	$197.89	+42.7%	COM	776696106
DEO	DIAGEO P L C	6,154	$870K	0.1%	$135.09	—	SPON ADR NEW	25243Q205
HDV	ISHARES TR	9,588	$868K	0.1%	$83.02	—	CORE HIGH DV ETF	46429B663
DWX	SPDR INDEX SHS FDS	22,626	$860K	0.1%	$37.19	—	S&P INTL ETF	78463X772
IWB	ISHARES TR	5,212	$840K	0.1%	$130.27	—	RUS 1000 ETF	464287622
AMGN	AMGEN INC	4,059	$838K	0.1%	$133.45	+17.9%	COM	031162100
DUK	DUKE ENERGY CORP NEW	10,115	$807K	0.1%	$54.62	+9.9%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR INC	11,368	$805K	0.1%	$47.84	+14.7%	COM	025537101
LKFN	LAKELAND FINL CORP	17,274	$803K	0.1%	$38.62	+3.0%	COM	511656100
CVS	CVS HEALTH CORP	10,125	$802K	0.1%	$68.47	-17.5%	COM	126650100
CMCSA	COMCAST CORP NEW	22,436	$795K	0.1%	$27.80	+5.5%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	3,269	$794K	0.1%	$210.94	+7.0%	COM	883556102
EMB	ISHARES TR	7,319	$792K	0.1%	$112.12	—	JPMORGAN USD EMG	464288281
VCR	VANGUARD WORLD FDS	4,367	$786K	0.1%	$129.24	—	CONSUM DIS ETF	92204A108
LLY	LILLY ELI & CO	7,234	$781K	0.1%	$72.48	+24.6%	COM	532457108
RFDI	FIRST TR EXCH TRADED FD III	12,562	$777K	0.1%	$54.91	—	RIVRFRNT DYN DEV	33739P608
IEI	ISHARES TR	6,399	$763K	0.1%	$122.38	—	3 7 YR TREAS BD	464288661
PCY	INVESCO EXCHNG TRADED FD TR	28,254	$762K	0.1%	$26.97	—	EMRNG MKT SVRG	46138E784
—	LAM RESEARCH CORP	4,976	$759K	0.1%	$183.20	—	COM	512807108
—	ROYAL DUTCH SHELL PLC	10,636	$755K	0.1%	$59.53	—	SPON ADR B	780259107
VFH	VANGUARD WORLD FDS	10,713	$745K	0.1%	$64.45	—	FINANCIALS ETF	92204A405
SCHD	SCHWAB STRATEGIC TR	13,993	$742K	0.1%	$48.15	—	US DIVIDEND EQ	808524797
—	INVESCO EXCH TRD SLF IDX FD	35,738	$740K	0.1%	$20.69	—	BULSHS 2022 CB	46138J882
FDL	FIRST TR MORNINGSTAR DIV LEA	24,779	$739K	0.1%	$26.59	—	SHS	336917109
GS	GOLDMAN SACHS GROUP INC	3,305	$737K	0.1%	$172.13	+14.1%	COM	38141G104
XLI	SELECT SECTOR SPDR TR	9,401	$737K	0.1%	$68.23	—	SBI INT-INDS	81369Y704
UCON	FIRST TR EXCHNG TRADED FD VI	28,990	$732K	0.1%	$25.25	—	TCW UNCONSTRAI	33740F888
VHT	VANGUARD WORLD FDS	4,008	$725K	0.1%	$145.25	—	HEALTH CAR ETF	92204A504
AWK	AMERICAN WTR WKS CO INC NEW	8,184	$719K	0.1%	$67.64	+13.2%	COM	030420103
TXN	TEXAS INSTRS INC	6,706	$718K	0.1%	$68.68	+31.4%	COM	882508104
SBUX	STARBUCKS CORP	12,525	$714K	0.1%	$47.23	-4.6%	COM	855244109
TGT	TARGET CORP	8,052	$711K	0.1%	$60.13	+13.0%	COM	87612E106
IGSB	ISHARES TR	13,683	$710K	0.1%	$73.48	—	SH TR CRPORT ETF	464288646
PPL	PPL CORP	24,112	$708K	0.1%	$21.78	-3.0%	COM	69351T106
PRU	PRUDENTIAL FINL INC	6,964	$705K	0.1%	$56.14	+22.3%	COM	744320102
SCHZ	SCHWAB STRATEGIC TR	13,939	$701K	0.1%	$52.97	—	US AGGREGATE B	808524839
PSX	PHILLIPS 66	6,208	$701K	0.1%	$59.07	+45.7%	COM	718546104
NEE	NEXTERA ENERGY INC	4,126	$693K	0.1%	$22.64	+56.7%	COM	65339F101
F	FORD MTR CO DEL	73,460	$686K	0.1%	$7.99	-14.3%	COM PAR $0.01	345370860
FPE	FIRST TR EXCHANGE-TRADED FD	35,478	$681K	0.1%	$19.57	—	PFD SECS INC ETF	33739E108
GM	GENERAL MTRS CO	20,182	$680K	0.1%	$30.53	+8.4%	COM	37045V100
BDX	BECTON DICKINSON & CO	2,551	$664K	0.1%	$195.96	+12.4%	COM	075887109
XLP	SELECT SECTOR SPDR TR	12,271	$662K	0.1%	$53.42	—	SBI CONS STPLS	81369Y308
IDV	ISHARES TR	19,971	$651K	0.1%	$32.60	—	INTL SEL DIV ETF	464288448
IWN	ISHARES TR	4,807	$643K	0.1%	$122.52	—	RUS 2000 VAL ETF	464287630
VGK	VANGUARD INTL EQUITY INDEX F	11,411	$641K	0.1%	$51.56	—	FTSE EUROPE ETF	922042874
—	BLACKSTONE GROUP L P	16,835	$641K	0.1%	$28.87	—	COM UNIT LTD	09253U108
XPHTX	PIONEER HIGH INCOME TR	69,092	$640K	0.1%	$9.30	—	COM	72369H106
C	CITIGROUP INC	8,906	$639K	0.1%	$46.57	+17.6%	COM NEW	172967424
CE	CELANESE CORP DEL	5,616	$638K	0.1%	$85.65	+16.2%	COM	150870103
—	GLAXOSMITHKLINE PLC	15,783	$632K	0.1%	$40.23	—	SPONSORED ADR	37733W105
HNI	HNI CORP	14,264	$631K	0.1%	$43.61	-3.2%	COM	404251100
SLYG	SPDR SERIES TRUST	9,358	$631K	0.1%	$95.24	—	S&P 600 SMCP GRW	78464A201
IWP	ISHARES TR	4,588	$625K	0.1%	$115.04	—	RUS MD CP GR ETF	464287481
DJP	BARCLAYS BK PLC	26,101	$624K	0.1%	$23.37	—	DJUBS CMDT ETN36	06738C778
—	UNITED STATES NATL GAS FUND	24,994	$621K	0.1%	$23.30	—	UNIT PAR	912318300
VLO	VALERO ENERGY CORP NEW	5,328	$607K	0.1%	$58.85	+43.1%	COM	91913Y100
SUB	ISHARES TR	5,805	$607K	0.1%	$105.82	—	SHRT NAT MUN ETF	464288158
HEFA	ISHARES TR	20,221	$606K	0.1%	$27.27	—	HDG MSCI EAFE	46434V803
ORI	OLD REP INTL CORP	26,722	$597K	0.1%	$10.44	+15.1%	COM	680223104
FISV	FISERV INC	7,255	$596K	0.1%	$70.38	+11.5%	COM	337738108
CNI	CANADIAN NATL RY CO	6,646	$595K	0.1%	$58.67	+29.6%	COM	136375102
XLY	SELECT SECTOR SPDR TR	5,089	$595K	0.1%	$85.86	—	SBI CONS DISCR	81369Y407
FEP	FIRST TR EXCH TRD ALPHA FD I	15,440	$591K	0.1%	$38.74	—	EUROPE ALPHADEX	33737J117
MAS	MASCO CORP	16,110	$588K	0.1%	$30.32	+12.6%	COM	574599106
—	NUVEEN AMT FREE QLTY MUN INC	46,281	$585K	0.1%	$12.93	—	COM	670657105
KHC	KRAFT HEINZ CO	10,455	$581K	0.1%	$50.81	-17.7%	COM	500754106
DWM	WISDOMTREE TR	10,818	$577K	0.1%	$52.81	—	INTL EQUITY FD	97717W703
—	PIMCO MUN INCOME FD II	43,379	$573K	0.1%	$13.18	—	COM	72200W106
CSX	CSX CORP	7,734	$572K	0.1%	$20.23	+6.7%	COM	126408103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,395	$570K	0.1%	$66.07	+6.3%	CL A	192446102
—	WALGREENS BOOTS ALLIANCE INC	7,762	$565K	0.1%	$75.26	—	COM	931427108
AZO	AUTOZONE INC	720	$558K	0.1%	$761.50	-3.3%	COM	053332102
BK	BANK NEW YORK MELLON CORP	10,917	$558K	0.1%	$44.40	-3.8%	COM	064058100
MGV	VANGUARD WORLD FD	6,929	$556K	0.1%	$75.31	—	MEGA CAP VAL ETF	921910840
SMDV	PROSHARES TR	9,420	$555K	0.1%	$55.17	—	RUSS 2000 DIVD	74347B698
IAGG	ISHARES TR	10,102	$528K	0.1%	$51.88	—	CORE INTL AGGR	46435G672
SDOG	ALPS ETF TR	11,440	$526K	0.1%	$43.46	—	SECTR DIV DOGS	00162Q858
COP	CONOCOPHILLIPS	6,770	$526K	0.1%	$38.30	+47.1%	COM	20825C104
AMAT	APPLIED MATLS INC	13,436	$525K	0.1%	$39.86	+2.1%	COM	038222105
GD	GENERAL DYNAMICS CORP	2,549	$519K	0.1%	$133.05	+24.3%	COM	369550108
IBB	ISHARES TR	4,274	$518K	0.1%	$160.15	—	NASDAQ BIOTECH	464287556
KBWB	INVESCO EXCHNG TRADED FD TR	9,470	$510K	0.1%	$53.85	—	KBW BK	46138E628
XBFZX	BLACKROCK CALIF MUN INCOME T	40,979	$506K	0.1%	$12.90	—	SH BEN INT	09248E102
—	PIMCO STRATEGIC INCOME FD IN	51,525	$505K	0.1%	$9.70	—	COM	72200X104
MGC	VANGUARD WORLD FD	5,042	$504K	0.1%	$82.04	—	MEGA CAP INDEX	921910873
DIA	SPDR DOW JONES INDL AVRG ETF	1,899	$502K	0.1%	$223.97	—	UT SER 1	78467X109
D	DOMINION ENERGY INC	7,165	$501K	0.1%	$50.08	+1.8%	COM	25746U109
QTEC	FIRST TR NASDAQ100 TECH INDE	6,233	$495K	0.1%	$66.73	—	SHS	337345102
MPT	MEDICAL PPTYS TRUST INC	33,302	$495K	0.1%	$13.36	—	COM	58463J304
ARCC	ARES CAP CORP	28,587	$493K	0.1%	$8.47	0.0%	COM	04010L103
—	BLACKROCK MUNIHLDNGS CALI QL	39,294	$493K	0.1%	$13.03	—	COM	09254L107
EL	LAUDER ESTEE COS INC	3,312	$482K	0.1%	$113.96	+11.0%	CL A	518439104
EXC	EXELON CORP	10,836	$471K	0.1%	$20.29	+17.3%	COM	30161N101
EWBC	EAST WEST BANCORP INC	7,766	$467K	0.1%	$45.67	+16.6%	COM	27579R104
IWS	ISHARES TR	5,141	$466K	0.1%	$86.38	—	RUS MDCP VAL ETF	464287473
ADM	ARCHER DANIELS MIDLAND CO	9,229	$466K	0.1%	$39.46	0.0%	COM	039483102
ILCB	ISHARES TR	2,756	$463K	0.1%	$142.68	—	MRNGSTR LG-CP ET	464287127
CHD	CHURCH & DWIGHT INC	7,809	$463K	0.1%	$41.77	+23.9%	COM	171340102
FTCS	FIRST TR EXCHANGE TRADED FD	8,375	$462K	0.1%	$50.58	—	CAP STRENGTH ETF	33733E104
—	ALLETE INC	6,172	$462K	0.1%	$59.04	—	COM NEW	018522300
MBB	ISHARES TR	4,440	$459K	0.1%	$108.57	—	MBS ETF	464288588
KMB	KIMBERLY CLARK CORP	4,027	$454K	0.1%	$85.22	+1.6%	COM	494368103
AMD	ADVANCED MICRO DEVICES INC	14,700	$453K	0.1%	$14.10	+60.0%	COM	007903107
COST	COSTCO WHSL CORP NEW	1,917	$449K	0.1%	$153.47	+32.4%	COM	22160K105
VGT	VANGUARD WORLD FDS	2,204	$446K	0.1%	$149.41	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	6,194	$445K	0.1%	$44.29	+23.4%	COM	747525103
ADBE	ADOBE SYS INC	1,644	$442K	0.1%	$257.84	0.0%	COM	00724F101
FXO	FIRST TR EXCHANGE TRADED FD	13,707	$440K	0.1%	$25.80	—	FINLS ALPHADEX	33734X135
—	PIMCO INCOME OPPORTUNITY FD	15,872	$438K	0.1%	$27.41	—	COM	72202B100
GAA	CAMBRIA ETF TR	16,280	$437K	0.1%	$27.17	—	GLB ASSET ALLO	132061607
—	GUGGENHEIM CR ALLOCATION FD	19,853	$436K	0.1%	$21.73	—	COM	40168G108
AEE	AMEREN CORP	6,848	$434K	0.1%	$51.05	0.0%	COM	023608102
EMR	EMERSON ELEC CO	5,617	$431K	0.1%	$53.35	+16.1%	COM	291011104
—	PIMCO CA MUNICIPAL INCOME FD	26,783	$426K	0.1%	$16.73	—	COM	72200N106
ALL	ALLSTATE CORP	4,312	$426K	0.1%	$59.63	+37.6%	COM	020002101
RWR	SPDR SERIES TRUST	4,560	$426K	0.1%	$93.12	—	DJ REIT ETF	78464A607
XLG	INVESCO EXCHANGE TRADED FD T	2,040	$425K	0.1%	$194.06	—	S&P 500 TOP 50	46137V233
—	HESS CORP	5,975	$423K	0.1%	$46.56	—	COM	42809H107
NUE	NUCOR CORP	6,632	$422K	0.1%	$54.16	+0.8%	COM	670346105
BIV	VANGUARD BD INDEX FD INC	5,227	$420K	0.1%	$83.08	—	INTERMED TERM	921937819
SHW	SHERWIN WILLIAMS CO	917	$417K	0.1%	$122.25	+13.4%	COM	824348106
—	PIMCO DYNAMIC INCOME FD	12,435	$416K	0.1%	$32.52	—	SHS	72201Y101
DON	WISDOMTREE TR	11,319	$416K	0.1%	$51.38	—	US MIDCAP DIVID	97717W505
MINT	PIMCO ETF TR	4,032	$410K	0.1%	$101.92	—	ENHAN SHRT MA AC	72201R833
PLD	PROLOGIS INC	6,091	$410K	0.1%	$53.52	0.0%	COM	74340W103
GIS	GENERAL MLS INC	9,442	$408K	0.1%	$41.71	-16.2%	COM	370334104
HAL	HALLIBURTON CO	9,928	$402K	0.1%	$38.29	-7.1%	COM	406216101
GRMN	GARMIN LTD	5,693	$401K	0.1%	$55.05	0.0%	SHS	H2906T109
PZA	INVESCO EXCHNG TRADED FD TR	16,146	$400K	0.1%	$25.13	—	NATL AMT MUNI	46138E537
XLB	SELECT SECTOR SPDR TR	6,860	$397K	0.1%	$57.87	—	SBI MATERIALS	81369Y100
CLX	CLOROX CO DEL	2,631	$396K	0.1%	$96.06	+19.3%	COM	189054109
SCHM	SCHWAB STRATEGIC TR	6,854	$396K	0.1%	$53.81	—	US MID-CAP ETF	808524508
WPC	W P CAREY INC	6,091	$392K	0.1%	$64.36	—	COM	92936U109
PEG	PUBLIC SVC ENTERPRISE GROUP	7,393	$391K	0.1%	$31.98	+27.2%	COM	744573106
PYPL	PAYPAL HLDGS INC	4,436	$390K	0.1%	$74.41	+18.1%	COM	70450Y103
EMLP	FIRST TR EXCHANGE TRADED FD	16,490	$389K	0.1%	$23.57	—	NO AMER ENERGY	33738D101
GILD	GILEAD SCIENCES INC	4,984	$389K	0.1%	$58.17	-2.3%	COM	375558103
HYMB	SPDR SERIES TRUST	6,897	$388K	0.1%	$56.77	—	NUV HGHYLD MUN	78464A284
GNW	GENWORTH FINL INC	92,294	$386K	0.1%	$3.69	+22.4%	COM CL A	37247D106
—	RAYTHEON CO	1,857	$386K	0.1%	$193.31	—	COM NEW	755111507
ENB	ENBRIDGE INC	11,922	$384K	0.1%	$19.94	+10.2%	COM	29250N105
SLB	SCHLUMBERGER LTD	6,279	$382K	0.1%	$56.78	-8.4%	COM	806857108
PNC	PNC FINL SVCS GROUP INC	2,800	$382K	0.1%	$79.06	+38.5%	COM	693475105
MUNI	PIMCO ETF TR	7,279	$382K	0.1%	$52.69	—	INTER MUN BD ACT	72201R866
DBC	INVESCO DB COMMDY INDX TRCK	21,269	$381K	0.1%	$17.80	—	UNIT	46138B103
MU	MICRON TECHNOLOGY INC	8,236	$374K	0.1%	$48.02	+2.5%	COM	595112103
DES	WISDOMTREE TR	12,556	$374K	0.1%	$29.79	—	US SMALLCAP DIVD	97717W604
XAR	SPDR SERIES TRUST	3,725	$371K	0.1%	$85.63	—	AEROSPACE DEF	78464A631
NNN	NATIONAL RETAIL PPTYS INC	8,269	$371K	0.1%	$44.87	—	COM	637417106
VRP	INVESCO EXCHNG TRADED FD TR	14,920	$370K	0.1%	$24.80	—	VAR RATE PFD	46138G870
UDIV	FRANKLIN TEMPLETON ETF TR	13,105	$369K	0.1%	$28.16	—	LIBERTYQ GBL	35473P306
SLF	SUN LIFE FINL INC	9,175	$367K	0.1%	$40.02	0.0%	COM	866796105
WM	WASTE MGMT INC DEL	4,048	$364K	0.1%	$66.25	+18.1%	COM	94106L109
ZTS	ZOETIS INC	3,924	$364K	0.1%	$80.40	+4.1%	CL A	98978V103
DXJ	WISDOMTREE TR	6,103	$357K	0.1%	$44.14	—	JAPN HEDGE EQT	97717W851
FDN	FIRST TR EXCHANGE TRADED FD	2,515	$356K	0.1%	$124.68	—	DJ INTERNT IDX	33733E302
VV	VANGUARD INDEX FDS	2,664	$355K	0.1%	$124.97	—	LARGE CAP ETF	922908637
—	GLOBAL X FDS	37,189	$355K	0.1%	$9.14	—	GLBL X MLP ETF	37950E473
BNDX	VANGUARD CHARLOTTE FDS	6,503	$351K	0.1%	$54.51	—	INTL BD IDX ETF	92203J407
—	BLACKROCK MUNIHLDS INVSTM QL	27,670	$348K	0.1%	$12.78	—	COM	09254P108
CF	CF INDS HLDGS INC	6,402	$348K	0.1%	$33.72	+19.1%	COM	125269100
CMG	CHIPOTLE MEXICAN GRILL INC	761	$346K	0.0%	$8.52	+11.6%	COM	169656105
SYY	SYSCO CORP	4,696	$345K	0.0%	$44.29	+33.8%	COM	871829107
CBSH	COMMERCE BANCSHARES INC	5,169	$342K	0.0%	$45.32	0.0%	COM	200525103
O	REALTY INCOME CORP	6,021	$342K	0.0%	$36.49	+5.9%	COM	756109104
RWO	SPDR INDEX SHS FDS	7,056	$341K	0.0%	$48.04	—	DJ GLB RL ES ETF	78463X749
—	PIMCO DYNMIC CREDIT AND MRT	14,065	$340K	0.0%	$24.17	—	COM SHS	72202D106
BAX	BAXTER INTL INC	4,382	$338K	0.0%	$34.93	+85.9%	COM	071813109
DE	DEERE & CO	2,235	$336K	0.0%	$87.48	+47.0%	COM	244199105
EPD	ENTERPRISE PRODS PARTNERS L	11,597	$334K	0.0%	$26.87	—	COM	293792107
—	BLACKROCK INC	711	$334K	0.0%	$469.76	—	COM	09247X101
TTD	THE TRADE DESK INC	2,200	$331K	0.0%	$7.05	+68.3%	COM CL A	88339J105
—	PIMCO HIGH INCOME FD	38,905	$329K	0.0%	$8.43	—	COM SHS	722014107
MAR	MARRIOTT INTL INC NEW	2,459	$324K	0.0%	$117.39	+2.4%	CL A	571903202
—	ROYAL DUTCH SHELL PLC	4,711	$321K	0.0%	$51.60	—	SPONS ADR A	780259206
DHI	D R HORTON INC	7,595	$321K	0.0%	$33.02	+20.9%	COM	23331A109
CWB	SPDR SERIES TRUST	5,903	$319K	0.0%	$54.04	—	BLMBRG BRC CNVRT	78464A359
ADP	AUTOMATIC DATA PROCESSING IN	2,108	$319K	0.0%	$92.99	+29.9%	COM	053015103
HYLS	FIRST TR EXCHANGE TRADED FD	6,647	$316K	0.0%	$48.55	—	FIRST TR TA HIYL	33738D408
FXL	FIRST TR EXCHANGE TRADED FD	4,952	$315K	0.0%	$63.61	—	TECH ALPHADEX	33734X176
NOC	NORTHROP GRUMMAN CORP	993	$314K	0.0%	$190.50	+41.6%	COM	666807102
—	NUVEEN CA QUALTY MUN INCOME	24,236	$314K	0.0%	$13.19	—	COM	67066Y105
IOO	ISHARES TR	6,371	$312K	0.0%	$65.76	—	GLOBAL 100 ETF	464287572
XPCKX	PIMCO CALIF MUN INCOME FD II	37,175	$312K	0.0%	$8.35	—	COM	72200M108
VEU	VANGUARD INTL EQUITY INDEX F	5,917	$311K	0.0%	$54.27	—	ALLWRLD EX US	922042775
—	NUVEEN QUALITY MUNCP INCOME	24,011	$307K	0.0%	$13.18	—	COM	67066V101
—	BLACKROCK MUNIYIELD CALIF FD	24,025	$306K	0.0%	$13.16	—	COM	09254M105
MS	MORGAN STANLEY	6,461	$305K	0.0%	$41.19	-5.5%	COM NEW	617446448
XEL	XCEL ENERGY INC	6,262	$295K	0.0%	$35.92	+4.9%	COM	98389B100
AMT	AMERICAN TOWER CORP NEW	2,016	$295K	0.0%	$105.60	+14.4%	COM	03027X100
HSBC	HSBC HLDGS PLC	6,591	$293K	0.0%	$37.88	—	SPON ADR NEW	404280406
CORP	PIMCO ETF TR	2,887	$291K	0.0%	$105.11	—	INV GRD CRP BD	72201R817
—	FIRST TR INTER DUR PFD & IN	13,251	$288K	0.0%	$21.62	—	COM	33718W103
GSBC	GREAT SOUTHN BANCORP INC	5,200	$288K	0.0%	$58.88	0.0%	COM	390905107
RIGS	ALPS ETF TR	11,687	$287K	0.0%	$24.60	—	RIVRFRNT STR INC	00162Q783
—	NUVEEN ENERGY MLP TOTL RTRNF	25,771	$285K	0.0%	$10.78	—	COM	67074U103
—	CELGENE CORP	3,172	$283K	0.0%	$89.22	—	COM	151020104
COMT	ISHARES US ETF TR	7,184	$281K	0.0%	$37.37	—	COMMOD SEL STG	46431W853
LUV	SOUTHWEST AIRLS CO	4,502	$281K	0.0%	$49.10	+8.4%	COM	844741108
ED	CONSOLIDATED EDISON INC	3,661	$280K	0.0%	$53.73	+12.4%	COM	209115104
PWV	INVESCO EXCHANGE TRADED FD T	7,465	$279K	0.0%	$35.60	—	DYNMC LRG VALU	46137V738
USB	US BANCORP DEL	5,298	$279K	0.0%	$35.00	+11.8%	COM NEW	902973304
—	ISHARES GOLD TRUST	24,641	$278K	0.0%	$12.68	—	ISHARES	464285105
—	NUVEEN MUN VALUE FD INC	29,108	$274K	0.0%	$9.52	—	COM	670928100
FBT	FIRST TR EXCHANGE TRADED FD	1,710	$273K	0.0%	$159.65	—	NY ARCA BIOTECH	33733E203
CL	COLGATE PALMOLIVE CO	4,099	$272K	0.0%	$55.97	0.0%	COM	194162103
ILCG	ISHARES TR	1,471	$272K	0.0%	$165.72	—	MRNGSTR LG-CP GR	464287119
—	GUGGENHEIM STRATEGIC OPP FD	12,942	$271K	0.0%	$21.82	—	COM SBI	40167F101
—	BLACKROCK ENHANCED EQT DIV T	28,345	$270K	0.0%	$9.23	—	COM	09251A104
—	CHEMICAL FINL CORP	5,018	$268K	0.0%	$53.41	—	COM	163731102
CIBR	FIRST TR EXCHANGE TRADED FD	9,419	$268K	0.0%	$23.55	—	NASDAQ CYB ETF	33734X846
NVO	NOVO-NORDISK A S	5,659	$268K	0.0%	$47.36	—	ADR	670100205
IYH	ISHARES TR	1,319	$267K	0.0%	$162.07	—	US HLTHCARE ETF	464287762
BHC	BAUSCH HEALTH COS INC	10,377	$266K	0.0%	$22.90	0.0%	COM	071734107
PAYX	PAYCHEX INC	3,635	$266K	0.0%	$57.93	0.0%	COM	704326107
—	NUVEEN ENHANCED MUN VALUE FD	20,018	$264K	0.0%	$13.45	—	COM	67074M101
ES	EVERSOURCE ENERGY	4,192	$260K	0.0%	$47.16	0.0%	COM	30040W108
EMDV	PROSHARES TR	4,712	$256K	0.0%	$54.33	—	PROSHS EMG ETF	74347B847
OHI	OMEGA HEALTHCARE INVS INC	7,763	$254K	0.0%	$32.18	—	COM	681936100
GLW	CORNING INC	7,239	$254K	0.0%	$22.84	+15.9%	COM	219350105
CALM	CAL MAINE FOODS INC	5,185	$253K	0.0%	$28.99	+26.3%	COM NEW	128030202
WH	WYNDHAM HOTELS & RESORTS INC	4,415	$251K	0.0%	$60.43	-5.3%	COM	98311A105
LOW	LOWES COS INC	2,191	$251K	0.0%	$91.02	0.0%	COM	548661107
LAMR	LAMAR ADVERTISING CO NEW	3,218	$251K	0.0%	$78.00	—	CL A	512816109
ISRG	INTUITIVE SURGICAL INC	435	$250K	0.0%	$152.50	+16.4%	COM NEW	46120E602
BIIB	BIOGEN INC	709	$250K	0.0%	$344.30	0.0%	COM	09062X103
WY	WEYERHAEUSER CO	7,713	$249K	0.0%	$27.07	-4.3%	COM	962166104
SKYY	FIRST TR EXCHANGE TRADED FD	4,400	$249K	0.0%	$56.59	—	CLOUD COMPUTING	33734X192
CDC	VICTORY PORTFOLIOS II	5,188	$247K	0.0%	$46.09	—	VCSHS US EQ INCM	92647N824
—	SOUTH JERSEY INDS INC	7,000	$246K	0.0%	$31.09	—	COM	838518108
XMLV	INVESCO EXCHNG TRADED FD TR	5,030	$244K	0.0%	$47.18	—	S&P MIDCP LOW	46138E198
XPZCX	PIMCO CALIF MUN INCOME FD II	23,922	$244K	0.0%	$10.33	—	COM	72201C109
NGG	NATIONAL GRID PLC	4,691	$244K	0.0%	$55.04	—	SPONSORED ADR NE	636274409
HYEM	VANECK VECTORS ETF TR	10,634	$243K	0.0%	$22.85	—	EMERGING MKTS HI	92189F353
SPGI	S&P GLOBAL INC	1,239	$242K	0.0%	$185.99	+4.1%	COM	78409V104
WTI	W & T OFFSHORE INC	24,991	$241K	0.0%	$2.45	+195.9%	COM	92922P106
—	EATON VANCE TX ADV GLBL DIV	13,424	$240K	0.0%	$17.30	—	COM	27828S101
DOL	WISDOMTREE TR	4,974	$239K	0.0%	$49.35	—	INTL LRGCAP DV	97717W794
BCE	BCE INC	5,926	$239K	0.0%	$24.67	+4.9%	COM NEW	05534B760
TSCO	TRACTOR SUPPLY CO	2,627	$238K	0.0%	$14.86	0.0%	COM	892356106
VPU	VANGUARD WORLD FDS	2,031	$238K	0.0%	$115.84	—	UTILITIES ETF	92204A876
CME	CME GROUP INC	1,389	$236K	0.0%	$129.10	0.0%	COM CL A	12572Q105
—	ALLERGAN PLC	1,237	$235K	0.0%	$189.98	—	SHS	G0177J108
QABA	FIRST TR NASDAQ ABA CMNTY BK	4,380	$233K	0.0%	$53.20	—	UT COM SHS ETF	33736Q104
BXMT	BLACKSTONE MTG TR INC	6,918	$232K	0.0%	$33.54	—	COM CL A	09257W100
IJT	ISHARES TR	1,145	$229K	0.0%	$163.66	—	S&P SML 600 GWT	464287887
CRM	SALESFORCE COM INC	1,429	$228K	0.0%	$146.61	0.0%	COM	79466L302
DAL	DELTA AIR LINES INC DEL	3,891	$225K	0.0%	$51.39	0.0%	COM NEW	247361702
IMCB	ISHARES TR	1,192	$224K	0.0%	$180.35	—	MRGSTR MD CP ETF	464288208
—	BLACKROCK MUNIYIELD CALI QLT	17,494	$223K	0.0%	$13.11	—	COM	09254N103
PEY	INVESCO EXCHANGE TRADED FD T	12,412	$223K	0.0%	$17.97	—	HIG YLD EQ DIV	46137V563
CCI	CROWN CASTLE INTL CORP NEW	2,008	$223K	0.0%	$81.32	0.0%	COM	22822V101
NSC	NORFOLK SOUTHERN CORP	1,234	$223K	0.0%	$147.16	0.0%	COM	655844108
TD	TORONTO DOMINION BK ONT	3,649	$222K	0.0%	$59.55	0.0%	COM NEW	891160509
—	NUVEEN ALL CAP ENE MLP OPPO	27,809	$222K	0.0%	$8.35	—	COM	67075E108
NKE	NIKE INC	2,649	$221K	0.0%	$54.27	+34.5%	CL B	654106103
FTSL	FIRST TR EXCHANGE TRADED FD	4,542	$219K	0.0%	$48.22	—	SENIOR LN FD	33738D309
—	DOUBLELINE INCOME SOLUTIONS	10,926	$219K	0.0%	$20.04	—	COM	258622109
BKNG	BOOKING HLDGS INC	110	$218K	0.0%	$1933.84	+0.1%	COM	09857L108
—	AVANGRID INC	4,521	$218K	0.0%	$48.22	—	COM	05351W103
—	SUNTRUST BKS INC	3,284	$218K	0.0%	$66.38	—	COM	867914103
VOOG	VANGUARD ADMIRAL FDS INC	1,361	$217K	0.0%	$159.44	—	500 GRTH IDX F	921932505
VRTX	VERTEX PHARMACEUTICALS INC	1,128	$217K	0.0%	$178.07	0.0%	COM	92532F100
EFSC	ENTERPRISE FINL SVCS CORP	4,072	$216K	0.0%	$48.02	0.0%	COM	293712105
RF	REGIONS FINL CORP NEW	11,692	$215K	0.0%	$13.90	+0.3%	COM	7591EP100
NVS	NOVARTIS A G	2,467	$212K	0.0%	$85.93	—	SPONSORED ADR	66987V109
PFG	PRINCIPAL FINL GROUP INC	3,636	$212K	0.0%	$41.75	0.0%	COM	74251V102
—	BLACKROCK MUN 2020 TERM TR	14,246	$210K	0.0%	$15.11	—	COM SHS	09249X109
—	BLACKROCK TAX MUNICPAL BD TR	9,939	$210K	0.0%	$21.13	—	SHS	09248X100
FJP	FIRST TR EXCH TRD ALPHA FD I	3,662	$210K	0.0%	$57.35	—	JAPAN ALPHADEX	33737J158
FNCL	FIDELITY	5,251	$208K	0.0%	$40.11	—	MSCI FINLS IDX	316092501
ELV	ANTHEM INC	755	$207K	0.0%	$235.52	0.0%	COM	036752103
HRL	HORMEL FOODS CORP	5,202	$206K	0.0%	$31.58	0.0%	COM	440452100
HEZU	ISHARES TR	6,944	$206K	0.0%	$30.21	—	CUR HD EURZN ETF	46434V639
GPC	GENUINE PARTS CO	2,041	$205K	0.0%	$79.16	0.0%	COM	372460105
KBWY	INVESCO EXCHNG TRADED FD TR	5,971	$202K	0.0%	$35.82	—	KBW PREM YIELD	46138E594
TDIV	FIRST TR EXCHANGE TRADED FD	5,298	$202K	0.0%	$35.78	—	NASD TECH DIV	33738R118
—	HORIZONS ETF TR I	8,006	$201K	0.0%	$25.11	—	HORIZONS NASDAQ	44053G108
—	KINDER MORGAN INC DEL	6,006	$200K	0.0%	$34.80	—	PFD SER A	49456B200
FXD	FIRST TR EXCHANGE TRADED FD	4,605	$200K	0.0%	$43.43	—	CONSUMR DISCRE	33734X101
MAA	MID AMER APT CMNTYS INC	2,006	$200K	0.0%	$78.67	0.0%	COM	59522J103
APLE	APPLE HOSPITALITY REIT INC	10,199	$178K	0.0%	$17.45	—	COM NEW	03784Y200
—	MACATAWA BK CORP	15,150	$178K	0.0%	$11.75	—	COM	554225102
XPMQX	PIMCO MUN INCOME FD III	15,296	$178K	0.0%	$11.64	—	COM	72201A103
—	PIMCO INCOME STRATEGY FUND	13,665	$161K	0.0%	$11.78	—	COM	72201H108
—	WESTERN ASSET HIGH INCM FD I	25,027	$160K	0.0%	$6.48	—	COM	95766J102
—	NUVEEN CALIFORNIA AMT QLT MU	10,425	$134K	0.0%	$12.85	—	COM	670651108
—	CHESAPEAKE ENERGY CORP	30,096	$133K	0.0%	$4.38	—	COM	165167107
—	ANNALY CAP MGMT INC	12,820	$131K	0.0%	$11.04	—	COM	035710409
—	NUVEEN CALIF MUN VALUE FD	12,325	$117K	0.0%	$9.49	—	COM	67062C107
—	SOUTHWESTERN ENERGY CO	21,449	$110K	0.0%	$5.99	—	COM	845467109
—	WESTERN ASSET GLB HI INCOME	11,450	$104K	0.0%	$9.08	—	COM	95766B109
—	MFS MULTIMARKET INCOME TR	16,562	$92,000	0.0%	$5.55	—	SH BEN INT	552737108
—	SIRIUS XM HLDGS INC	12,000	$76,000	0.0%	$4.39	—	COM	82968B103
—	FS INVT CORP	10,490	$73,000	0.0%	$6.96	—	COM	302635107
—	PUTNAM MASTER INTER INCOME T	10,196	$46,000	0.0%	$4.71	—	SH BEN INT	746909100
—	PERNIX THERAPEUTICS HLDGS IN	46,750	$44,000	0.0%	$4.02	—	COM NEW	71426V306
—	RITE AID CORP	14,550	$20,000	0.0%	$1.66	—	COM	767754104