Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	50,878	$6.566M	2.6%	$110.07	+3.7%	COM	478160104
PG	PROCTER AND GAMBLE CO	63,956	$5.879M	2.3%	$72.65	+2.9%	COM	742718109
IVV	ISHARES TR	22,943	$5.773M	2.3%	$269.21	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	23,111	$5.311M	2.1%	$245.46	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	62,261	$5.159M	2.0%	$87.00	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	36,715	$5.073M	2.0%	$155.43	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	28,447	$5.051M	2.0%	$138.51	+8.4%	COM	580135101
SPY	SPDR S&P 500 ETF TR	20,057	$5.013M	2.0%	$267.29	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	32,285	$4.98M	2.0%	$172.28	—	UNIT SER 1	46090E103
MGK	VANGUARD WORLD FD	44,387	$4.75M	1.9%	$112.12	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	30,071	$4.743M	1.9%	$40.08	+14.8%	COM	037833100
VYM	VANGUARD WHITEHALL FDS INC	60,791	$4.741M	1.9%	$84.19	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	96,970	$4.592M	1.8%	$35.57	+7.9%	COM	191216100
VEA	VANGUARD TAX MANAGED INTL FD	123,358	$4.577M	1.8%	$44.66	—	FTSE DEV MKT ETF	921943858
PFF	ISHARES TR	132,571	$4.538M	1.8%	$37.93	—	S&P US PFD STK	464288687
XOM	EXXON MOBIL CORP	65,014	$4.433M	1.8%	$57.13	-1.3%	COM	30231G102
PM	PHILIP MORRIS INTL INC	63,933	$4.268M	1.7%	$69.42	-17.5%	COM	718172109
HYG	ISHARES TR	48,807	$3.958M	1.6%	$86.89	—	IBOXX HI YD ETF	464288513
MO	ALTRIA GROUP INC	77,501	$3.828M	1.5%	$36.36	-8.9%	COM	02209S103
JPM	JPMORGAN CHASE & CO	37,537	$3.664M	1.5%	$81.33	+7.6%	COM	46625H100
FEX	FIRST TR LRGE CP CORE ALPHA	65,533	$3.416M	1.4%	$56.25	—	COM SHS	33734K109
CVX	CHEVRON CORP NEW	30,494	$3.317M	1.3%	$83.80	+1.1%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	33,788	$3.295M	1.3%	$86.20	-4.8%	CL B	911312106
INTC	INTEL CORP	70,075	$3.289M	1.3%	$37.01	+8.6%	COM	458140100
VB	VANGUARD INDEX FDS	24,115	$3.183M	1.3%	$148.52	—	SMALL CP ETF	922908751
EPD	ENTERPRISE PRODS PARTNERS L	120,289	$2.958M	1.2%	$26.51	—	COM	293792107
ABBV	ABBVIE INC	29,535	$2.723M	1.1%	$67.21	-3.6%	COM	00287Y109
WMT	WALMART INC	28,145	$2.622M	1.0%	$26.70	+7.7%	COM	931142103
ABT	ABBOTT LABS	36,238	$2.621M	1.0%	$49.21	+26.3%	COM	002824100
SCHX	SCHWAB STRATEGIC TR	43,517	$2.598M	1.0%	$61.64	—	US LRG CAP ETF	808524201
VV	VANGUARD INDEX FDS	21,843	$2.509M	1.0%	$114.87	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	64,649	$2.463M	1.0%	$45.75	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	20,835	$2.302M	0.9%	$88.46	+2.5%	COM	713448108
—	WALGREENS BOOTS ALLIANCE INC	33,270	$2.273M	0.9%	$72.62	—	COM	931427108
MSFT	MICROSOFT CORP	22,078	$2.242M	0.9%	$77.35	+29.3%	COM	594918104
SPGI	S&P GLOBAL INC	12,732	$2.164M	0.9%	$153.04	+10.1%	COM	78409V104
SCHZ	SCHWAB STRATEGIC TR	39,801	$2.014M	0.8%	$52.01	—	US AGGREGATE B	808524839
SCHM	SCHWAB STRATEGIC TR	40,593	$1.946M	0.8%	$50.63	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	14,212	$1.909M	0.8%	$142.02	—	GROWTH ETF	922908736
VDC	VANGUARD WORLD FDS	14,324	$1.879M	0.7%	$145.77	—	CONSUM STP ETF	92204A207
GBIL	GOLDMAN SACHS ETF TR	18,260	$1.827M	0.7%	$100.09	—	ACCES TREASURY	381430529
VCSH	VANGUARD SCOTTSDALE FDS	22,573	$1.759M	0.7%	$79.12	—	SHRT TRM CORP BD	92206C409
FYX	FIRST TR SML CP CORE ALPHA F	32,352	$1.752M	0.7%	$57.87	—	COM SHS	33734Y109
VZ	VERIZON COMMUNICATIONS INC	30,437	$1.711M	0.7%	$31.98	+20.8%	COM	92343V104
IWM	ISHARES TR	12,642	$1.693M	0.7%	$155.07	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	35,418	$1.664M	0.7%	$49.22	—	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC	21,574	$1.648M	0.7%	$43.02	+31.3%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	40,915	$1.638M	0.6%	$34.42	+4.0%	CL A	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,727	$1.578M	0.6%	$192.36	+8.6%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	55,463	$1.572M	0.6%	$33.84	—	INTL EQTY ETF	808524805
BA	BOEING CO	4,864	$1.569M	0.6%	$286.82	+16.8%	COM	097023105
AMZN	AMAZON COM INC	1,027	$1.543M	0.6%	$64.17	+29.6%	COM	023135106
GOOGL	ALPHABET INC	1,476	$1.542M	0.6%	$51.45	+4.2%	CAP STK CL A	02079K305
DVY	ISHARES TR	17,073	$1.525M	0.6%	$97.91	—	SELECT DIVID ETF	464287168
SCHA	SCHWAB STRATEGIC TR	24,931	$1.513M	0.6%	$67.30	—	US SML CAP ETF	808524607
—	BLACKROCK INC	3,787	$1.488M	0.6%	$511.93	—	COM	09247X101
—	SSGA ACTIVE ETF TR	24,510	$1.455M	0.6%	$65.48	—	MFS SYS VAL EQ	78467V871
ADP	AUTOMATIC DATA PROCESSING IN	11,033	$1.447M	0.6%	$96.91	+25.0%	COM	053015103
CORP	PIMCO ETF TR	14,566	$1.443M	0.6%	$104.22	—	INV GRD CRP BD	72201R817
FNX	FIRST TR MID CAP CORE ALPHAD	24,366	$1.409M	0.6%	$63.73	—	COM SHS	33735B108
SCHB	SCHWAB STRATEGIC TR	20,730	$1.242M	0.5%	$64.80	—	US BRD MKT ETF	808524102
RPG	INVESCO EXCHANGE TRADED FD T	12,280	$1.224M	0.5%	$113.33	—	S&P500 PUR GWT	46137V266
DIS	DISNEY WALT CO	11,133	$1.221M	0.5%	$97.40	+12.0%	COM DISNEY	254687106
TOTL	SSGA ACTIVE ETF TR	25,674	$1.216M	0.5%	$48.54	—	SPDR TR TACTIC	78467V848
BDX	BECTON DICKINSON & CO	5,291	$1.192M	0.5%	$185.44	+12.3%	COM	075887109
—	KELLOGG CO	20,805	$1.186M	0.5%	$44.70	+3.8%	COM	487836108
IWD	ISHARES TR	10,194	$1.132M	0.4%	$122.08	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	20,038	$1.102M	0.4%	$63.23	—	CORE MSCI EAFE	46432F842
SBUX	STARBUCKS CORP	16,975	$1.093M	0.4%	$47.45	+13.1%	COM	855244109
—	SEAGATE TECHNOLOGY PLC	27,979	$1.08M	0.4%	$41.74	—	SHS	G7945M107
T	AT&T INC	37,779	$1.078M	0.4%	$14.93	-6.1%	COM	00206R102
—	INGERSOLL-RAND PLC	11,628	$1.061M	0.4%	$89.78	—	SHS	G47791101
VNQ	VANGUARD INDEX FDS	13,864	$1.034M	0.4%	$82.63	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	7,840	$1.026M	0.4%	$134.62	—	RUS 1000 GRW ETF	464287614
GSLC	GOLDMAN SACHS ETF TR	20,317	$1.022M	0.4%	$55.34	—	EQUITY ETF	381430503
PFE	PFIZER INC	22,857	$998K	0.4%	$23.82	+26.1%	COM	717081103
VIG	VANGUARD GROUP	10,188	$998K	0.4%	$101.87	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FD INC	12,248	$970K	0.4%	$80.23	—	TOTAL BND MRKT	921937835
SCHE	SCHWAB STRATEGIC TR	39,622	$932K	0.4%	$27.69	—	EMRG MKTEQ ETF	808524706
META	FACEBOOK INC	6,782	$889K	0.4%	$176.24	-18.4%	CL A	30303M102
DGRW	WISDOMTREE TR	22,022	$844K	0.3%	$38.33	—	US QTLY DIV GRT	97717X669
SCHG	SCHWAB STRATEGIC TR	12,117	$835K	0.3%	$68.91	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	789	$817K	0.3%	$50.97	+4.2%	CAP STK CL C	02079K107
FTA	FIRST TR LRG CP VL ALPHADEX	16,628	$769K	0.3%	$51.70	—	COM SHS	33735J101
LOW	LOWES COS INC	8,245	$761K	0.3%	$72.55	+16.6%	COM	548661107
PSX	PHILLIPS 66	8,832	$761K	0.3%	$70.53	+3.9%	COM	718546104
DIA	SPDR DOW JONES INDL AVRG ETF	3,233	$754K	0.3%	$248.37	—	UT SER 1	78467X109
V	VISA INC	5,673	$748K	0.3%	$108.17	+21.5%	COM CL A	92826C839
IJH	ISHARES TR	4,504	$748K	0.3%	$182.29	—	CORE S&P MCP ETF	464287507
—	XILINX INC	8,666	$738K	0.3%	$67.39	—	COM	983919101
IJR	ISHARES TR	9,959	$690K	0.3%	$75.94	—	CORE S&P SCP ETF	464287804
ILCV	ISHARES TR	7,043	$678K	0.3%	$104.53	—	MRNGSTR LG-CP VL	464288109
FDX	FEDEX CORP	4,122	$665K	0.3%	$199.05	-6.6%	COM	31428X106
AMGN	AMGEN INC	3,406	$663K	0.3%	$139.33	+12.6%	COM	031162100
CHTR	CHARTER COMMUNICATIONS INC N	2,278	$649K	0.3%	$339.74	-7.7%	CL A	16119P108
MDYV	SPDR SERIES TRUST	14,320	$635K	0.3%	$78.37	—	S&P 400 MDCP VAL	78464A839
IGSB	ISHARES TR	12,278	$634K	0.3%	$65.57	—	SH TR CRPORT ETF	464288646
COST	COSTCO WHSL CORP NEW	3,000	$611K	0.2%	$168.95	+19.5%	COM	22160K105
HDV	ISHARES TR	7,191	$607K	0.2%	$89.82	—	CORE HIGH DV ETF	46429B663
VTEB	VANGUARD MUN BD FD INC	11,376	$581K	0.2%	$51.69	—	TAX EXEMPT BD	922907746
KHC	KRAFT HEINZ CO	13,425	$578K	0.2%	$52.90	-30.8%	COM	500754106
EFA	ISHARES TR	9,207	$541K	0.2%	$70.32	—	MSCI EAFE ETF	464287465
—	ISHARES TR	21,593	$539K	0.2%	$25.27	—	IBONDS DEC20 ETF	46434VAQ3
CPRT	COPART INC	11,100	$530K	0.2%	$13.54	-8.8%	COM	217204106
PGX	INVESCO EXCHNG TRADED FD TR	39,349	$530K	0.2%	$14.55	—	PFD ETF	46138E511
ITW	ILLINOIS TOOL WKS INC	4,134	$524K	0.2%	$130.85	-15.6%	COM	452308109
USMV	ISHARES TR	9,878	$518K	0.2%	$53.19	—	MIN VOL USA ETF	46429B697
WFC	WELLS FARGO CO NEW	10,852	$500K	0.2%	$45.12	-6.8%	COM	949746101
IWO	ISHARES TR	2,933	$493K	0.2%	$186.60	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	3,274	$493K	0.2%	$160.01	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	2,839	$488K	0.2%	$149.76	+0.4%	COM	437076102
BNDX	VANGUARD CHARLOTTE FDS	8,956	$486K	0.2%	$54.42	—	INTL BD IDX ETF	92203J407
MMM	3M CO	2,547	$485K	0.2%	$140.97	-9.0%	COM	88579Y101
—	FIRST TR EXCNGE TRD ALPHADEX	14,600	$468K	0.2%	$32.05	—	MEGA CAP ALPHA	33737M508
SPGM	SPDR INDEX SHS FDS	6,654	$463K	0.2%	$78.43	—	MSCI ACWI ETF	78463X475
VTV	VANGUARD INDEX FDS	4,730	$463K	0.2%	$105.86	—	VALUE ETF	922908744
VFC	V F CORP	6,214	$443K	0.2%	$75.34	+1.5%	COM	918204108
D	DOMINION ENERGY INC	6,168	$441K	0.2%	$56.08	-5.1%	COM	25746U109
NEE	NEXTERA ENERGY INC	2,481	$431K	0.2%	$33.41	+9.7%	COM	65339F101
—	INVESCO EXCHNG TRADED FD TR	14,514	$430K	0.2%	$31.83	—	MSCI EMRNG MKT	46138E552
IDLV	INVESCO EXCHNG TRADED FD TR	14,081	$420K	0.2%	$32.23	—	S&P INTL LOW	46138E230
IYR	ISHARES TR	5,602	$420K	0.2%	$74.97	—	U.S. REAL ES ETF	464287739
BMY	BRISTOL MYERS SQUIBB CO	8,051	$418K	0.2%	$46.50	-11.9%	COM	110122108
CSCO	CISCO SYS INC	9,548	$414K	0.2%	$29.72	+24.2%	COM	17275R102
—	ISHARES TR	17,042	$412K	0.2%	$24.89	—	IBONDS DEC22 ETF	46434VBA7
FDM	FIRST TR DJS MICROCAP INDEX	9,965	$404K	0.2%	$46.89	—	COM SHS ANNUAL	33718M105
MA	MASTERCARD INCORPORATED	2,104	$397K	0.2%	$150.33	+27.0%	CL A	57636Q104
KMB	KIMBERLY CLARK CORP	3,476	$396K	0.2%	$79.41	+8.8%	COM	494368103
VGK	VANGUARD INTL EQUITY INDEX F	8,012	$390K	0.2%	$58.98	—	FTSE EUROPE ETF	922042874
ENB	ENBRIDGE INC	12,186	$379K	0.2%	$23.01	-12.0%	COM	29250N105
VTI	VANGUARD INDEX FDS	2,901	$370K	0.1%	$133.81	—	TOTAL STK MKT	922908769
WPM	WHEATON PRECIOUS METALS CORP	18,848	$368K	0.1%	$18.70	-16.3%	COM	962879102
—	ISHARES TR	15,076	$367K	0.1%	$24.71	—	IBONDS DEC21 ETF	46434VBK5
ACWV	ISHARES INC	4,503	$366K	0.1%	$84.24	—	MIN VOL GBL ETF	464286525
O	REALTY INCOME CORP	5,688	$359K	0.1%	$37.00	+14.6%	COM	756109104
TLH	ISHARES TR	2,648	$354K	0.1%	$133.69	—	10-20 YR TRS ETF	464288653
FNV	FRANCO NEVADA CORP	4,984	$350K	0.1%	$74.02	-15.6%	COM	351858105
—	UNITED TECHNOLOGIES CORP	3,239	$345K	0.1%	$127.52	—	COM	913017109
CAH	CARDINAL HEALTH INC	7,694	$343K	0.1%	$45.11	-6.4%	COM	14149Y108
IDU	ISHARES TR	2,540	$341K	0.1%	$132.82	—	U.S. UTILITS ETF	464287697
IWC	ISHARES TR	4,097	$338K	0.1%	$97.72	—	MICRO-CAP ETF	464288869
MBB	ISHARES TR	3,183	$333K	0.1%	$104.62	—	MBS ETF	464288588
FTC	FIRST TR LRG CP GRWTH ALPHAD	5,804	$333K	0.1%	$57.37	—	COM SHS	33735K108
—	HIGHLAND FLOATNG RATE OPPRT	25,893	$331K	0.1%	$15.47	—	SHS BEN INT	43010E404
IWN	ISHARES TR	2,961	$318K	0.1%	$125.11	—	RUS 2000 VAL ETF	464287630
DBEU	DBX ETF TR	12,565	$316K	0.1%	$28.42	—	XTRACK MSCI EURP	233051853
XLV	SELECT SECTOR SPDR TR	3,612	$312K	0.1%	$83.26	—	SBI HEALTHCARE	81369Y209
IVE	ISHARES TR	3,074	$311K	0.1%	$101.17	—	S&P 500 VAL ETF	464287408
TGT	TARGET CORP	4,632	$306K	0.1%	$59.64	+6.1%	COM	87612E106
HYMB	SPDR SERIES TRUST	5,450	$306K	0.1%	$55.69	—	NUV HGHYLD MUN	78464A284
FTEC	FIDELITY	6,151	$303K	0.1%	$50.13	—	MSCI INFO TECH I	316092808
LMBS	FIRST TR EXCHANGE TRADED FD	5,900	$301K	0.1%	$51.19	—	FST LOW OPPT EFT	33739Q200
CMCSA	COMCAST CORP NEW	8,826	$301K	0.1%	$29.54	+3.0%	CL A	20030N101
—	ISHARES TR	12,419	$300K	0.1%	$24.76	—	IBONDS DEC23 ETF	46434VAX8
FLO	FLOWERS FOODS INC	16,207	$299K	0.1%	$15.71	-8.6%	COM	343498101
BIP	BROOKFIELD INFRAST PARTNERS	8,649	$299K	0.1%	$38.02	—	LP INT UNIT	G16252101
ORCL	ORACLE CORP	6,537	$295K	0.1%	$43.45	-0.7%	COM	68389X105
SPEU	SPDR INDEX SHS FDS	9,638	$288K	0.1%	$35.58	—	STOXX EUR 50 ETF	78463X103
ALLE	ALLEGION PUB LTD CO	3,574	$285K	0.1%	$73.06	+8.0%	ORD SHS	G0176J109
FLRN	SPDR SER TR	9,275	$282K	0.1%	$30.68	—	BLOMBERG BRC INV	78468R200
—	ISHARES TR	11,234	$279K	0.1%	$24.84	—	IBONDS DEC19 ETF	46434VAU4
VGSH	VANGUARD SCOTTSDALE FDS	4,620	$278K	0.1%	$60.17	—	SHORT TERM TREAS	92206C102
VBR	VANGUARD INDEX FDS	2,408	$275K	0.1%	$132.91	—	SM CP VAL ETF	922908611
SRE	SEMPRA ENERGY	2,539	$275K	0.1%	$44.55	+1.5%	COM	816851109
MUNI	PIMCO ETF TR	5,191	$274K	0.1%	$52.78	—	INTER MUN BD ACT	72201R866
—	ISHARES TR	11,582	$273K	0.1%	$24.68	—	IBONDS DEC25 ETF	46434VBD1
FLOT	ISHARES TR	5,401	$272K	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
IYG	ISHARES TR	2,362	$265K	0.1%	$130.28	—	U.S. FIN SVC ETF	464287770
DUK	DUKE ENERGY CORP NEW	3,036	$262K	0.1%	$62.59	+2.1%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW	1,601	$253K	0.1%	$113.83	+13.8%	COM	03027X100
HON	HONEYWELL INTL INC	1,905	$252K	0.1%	$113.37	+3.8%	COM	438516106
CMI	CUMMINS INC	1,878	$251K	0.1%	$122.60	-4.2%	COM	231021106
MDT	MEDTRONIC PLC	2,751	$250K	0.1%	$68.65	+12.4%	SHS	G5960L103
WTMF	WISDOMTREE TR	6,419	$249K	0.1%	$40.03	—	FUTRE STRAT FD	97717W125
ADM	ARCHER DANIELS MIDLAND CO	6,048	$248K	0.1%	$35.86	+5.2%	COM	039483102
WDIV	SPDR INDEX SHS FDS	3,980	$247K	0.1%	$70.92	—	S&P GLBDIV ETF	78463X459
BR	BROADRIDGE FINL SOLUTIONS IN	2,516	$242K	0.1%	$76.08	+25.9%	COM	11133T103
FRI	FIRST TR S&P REIT INDEX FD	11,000	$238K	0.1%	$21.64	—	COM	33734G108
QCOM	QUALCOMM INC	4,135	$235K	0.1%	$45.91	+10.8%	COM	747525103
TSLA	TESLA INC	696	$232K	0.1%	$21.51	0.0%	COM	88160R101
VTR	VENTAS INC	3,925	$230K	0.1%	$42.57	+3.3%	COM	92276F100
WELL	WELLTOWER INC	3,242	$225K	0.1%	$50.74	+6.6%	COM	95040Q104
IWP	ISHARES TR	1,964	$223K	0.1%	$120.70	—	RUS MD CP GR ETF	464287481
GD	GENERAL DYNAMICS CORP	1,412	$222K	0.1%	$171.80	-11.5%	COM	369550108
AAPL	APPLE INC	1,400	$221K	0.1%	$40.08	+14.8%	Call	037833100
SO	SOUTHERN CO	4,997	$219K	0.1%	$35.57	-3.7%	COM	842587107
NFLX	NETFLIX INC	812	$217K	0.1%	$34.56	-13.4%	COM	64110L106
BIV	VANGUARD BD INDEX FD INC	2,654	$216K	0.1%	$81.39	—	INTERMED TERM	921937819
EMR	EMERSON ELEC CO	3,593	$215K	0.1%	$54.96	+3.7%	COM	291011104
PH	PARKER HANNIFIN CORP	1,427	$213K	0.1%	$151.93	-4.3%	COM	701094104
HPQ	HP INC	10,354	$212K	0.1%	$16.24	+12.3%	COM	40434L105
SYY	SYSCO CORP	3,357	$210K	0.1%	$45.82	+21.6%	COM	871829107
GIS	GENERAL MLS INC	5,354	$208K	0.1%	$33.50	-1.6%	COM	370334104
XLY	SELECT SECTOR SPDR TR	2,087	$207K	0.1%	$109.02	—	SBI CONS DISCR	81369Y407
HSBC	HSBC HLDGS PLC	4,991	$205K	0.1%	$51.62	—	SPON ADR NEW	404280406
NVDA	NVIDIA CORP	1,533	$205K	0.1%	$5.44	-12.9%	COM	67066G104
REM	ISHARES TR	5,120	$204K	0.1%	$45.16	—	MORTGE REL ETF	46435G342
SLB	SCHLUMBERGER LTD	5,640	$204K	0.1%	$51.22	-21.5%	COM	806857108
CL	COLGATE PALMOLIVE CO	3,420	$204K	0.1%	$54.60	-3.1%	COM	194162103
IFLN	INVESCO EXCHNG TRADED FD TR	11,475	$203K	0.1%	$18.30	—	FNDMNTL HY CRP	46138E719
CLX	CLOROX CO DEL	1,307	$202K	0.1%	$126.52	0.0%	COM	189054109
—	REAVES UTIL INCOME FD	6,880	$202K	0.1%	$30.67	—	COM SH BEN INT	756158101
TMO	THERMO FISHER SCIENTIFIC INC	894	$200K	0.1%	$225.70	+2.0%	COM	883556102
BABA	ALIBABA GROUP HLDG LTD	1,459	$200K	0.1%	$137.08	—	SPONSORED ADS	01609W102
MSA	MSA SAFETY INC	10,311	$195K	0.1%	$90.37	+13.0%	COM	553498106
F	FORD MTR CO DEL	24,075	$184K	0.1%	$7.89	-21.3%	COM PAR $0.01	345370860
AG	FIRST MAJESTIC SILVER CORP	28,165	$166K	0.1%	$6.81	-19.5%	COM	32076V103
—	BLACKROCK MUNIHLDNGS CALI QL	13,085	$161K	0.1%	$14.18	—	COM	09254L107
—	PHYSICIANS RLTY TR	10,000	$160K	0.1%	$18.00	—	COM	71943U104
—	NUVEEN QUALITY MUNCP INCOME	12,654	$159K	0.1%	$14.06	—	COM	67066V101
—	BLACKROCK MUNIYIELD CALIF FD	11,281	$146K	0.1%	$14.81	—	COM	09254M105
—	FORTUNA SILVER MINES INC	38,250	$139K	0.1%	$5.23	—	COM	349915108
BA	BOEING CO	400	$129K	0.1%	$286.82	+16.8%	Call	097023105
—	ALPS ETF TR	13,858	$121K	0.0%	$10.78	—	ALERIAN MLP	00162Q866
—	ANNALY CAP MGMT INC	11,879	$117K	0.0%	$11.86	—	COM	035710409
TSLA	TESLA INC	300	$100K	0.0%	$21.51	0.0%	Call	88160R101
SVM	SILVERCORP METALS INC	39,900	$84,000	0.0%	$2.55	-15.9%	COM	82835P103
—	TEMPLETON GLOBAL INCOME FD	12,250	$74,000	0.0%	$6.44	—	COM	880198106
—	PUTNAM PREMIER INCOME TR	15,000	$70,000	0.0%	$5.33	—	SH BEN INT	746853100
LYG	LLOYDS BANKING GROUP PLC	26,075	$67,000	0.0%	$2.57	—	SPONSORED ADR	539439109
—	ALEXCO RESOURCE CORP	28,700	$27,000	0.0%	$1.60	—	COM	01535P106
PLUG	PLUG POWER INC	15,000	$19,000	0.0%	$2.56	-33.8%	COM NEW	72919P202
—	HOVNANIAN ENTERPRISES INC	20,000	$14,000	0.0%	$1.15	—	CL A	442487203