Cornerstone Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	138,025	$34,768	7.4%	$4.40	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	158,189	$20,185	4.3%	$7.90	—	TOTAL STK MKT	922908769
BOND	PIMCO ETF TR	182,126	$18,716	4.0%	$10.66	—	ACTIVE BD ETF	72201R775
BND	VANGUARD BD INDEX FD INC	210,324	$16,643	3.6%	$13.58	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	90,887	$14,364	3.1%	$42.67	+7.8%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	121,834	$10,087	2.2%	$12.92	—	INT-TERM CORP	92206C870
PG	PROCTER AND GAMBLE CO	96,959	$8,912	1.9%	$63.11	+18.5%	COM	742718109
VXUS	VANGUARD STAR FD	183,153	$8,638	1.8%	$19.22	—	VG TL INTL STK F	921909768
VIG	VANGUARD GROUP	86,814	$8,526	1.8%	$10.58	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	32,397	$8,079	1.7%	$4.58	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	59,123	$7,938	1.7%	$7.32	—	GROWTH ETF	922908736
USMV	ISHARES TR	147,446	$7,733	1.7%	$19.68	—	MIN VOL USA ETF	46429B697
SDY	SPDR SERIES TRUST	79,812	$7,144	1.5%	$10.92	—	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	70,999	$6,956	1.5%	$10.33	—	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FD INC	83,813	$6,802	1.5%	$13.32	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FD INC	84,068	$6,598	1.4%	$13.69	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	55,818	$6,367	1.4%	$8.06	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	38,204	$6,298	1.3%	$6.18	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	70,357	$4,877	1.0%	$12.69	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	43,075	$4,365	0.9%	$89.43	+11.8%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID IN	132,497	$3,851	0.8%	$32.95	—	SHS	33734H106
VBK	VANGUARD INDEX FDS	24,417	$3,680	0.8%	$6.30	—	SML CP GRW ETF	922908595
SPHD	INVESCO EXCHNG TRADED FD TR	93,100	$3,557	0.8%	$38.21	—	S&P500 HDL VOL	46138E362
IWY	ISHARES TR	48,957	$3,518	0.8%	$13.37	—	RUS TP200 GR ETF	464289438
T	AT&T INC	122,068	$3,501	0.7%	$14.57	-3.8%	COM	00206R102
ILCB	ISHARES TR	24,203	$3,456	0.7%	$7.37	—	MRNGSTR LG-CP ET	464287127
IEFA	ISHARES TR	61,231	$3,374	0.7%	$16.40	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	20,742	$3,197	0.7%	$154.13	—	UNIT SER 1	46090E103
RIGS	ALPS ETF TR	129,091	$3,101	0.7%	$40.43	—	RIVRFRNT STR INC	00162Q783
AMZN	AMAZON COM INC	1,937	$2,951	0.6%	$79.36	+4.8%	COM	023135106
VNQ	VANGUARD INDEX FDS	38,485	$2,865	0.6%	$13.39	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	77,249	$2,864	0.6%	$23.89	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	71,385	$2,726	0.6%	$24.28	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	20,717	$2,667	0.6%	$101.94	+12.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,722	$2,590	0.6%	$194.77	+7.2%	CL B NEW	084670702
BA	BOEING CO	7,702	$2,481	0.5%	$329.78	+1.6%	COM	097023105
IVW	ISHARES TR	15,974	$2,410	0.5%	$6.83	—	S&P 500 GRWT ETF	464287309
LQD	ISHARES TR	21,288	$2,400	0.5%	$9.72	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	92,748	$2,219	0.5%	$36.87	—	SBI INT-FINL	81369Y605
ITA	ISHARES TR	12,681	$2,197	0.5%	$6.01	—	US AER DEF ETF	464288760
META	FACEBOOK INC	16,586	$2,181	0.5%	$179.23	-19.7%	CL A	30303M102
DGRO	ISHARES TR	62,991	$2,092	0.4%	$29.20	—	CORE DIV GRWTH	46434V621
MTUM	ISHARES TR	20,538	$2,056	0.4%	$9.63	—	USA MOMENTUM FCT	46432F396
MUB	ISHARES TR	18,239	$1,989	0.4%	$10.60	—	NATIONAL MUN ETF	464288414
VYM	VANGUARD WHITEHALL FDS INC	24,483	$1,914	0.4%	$12.80	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	40,522	$1,912	0.4%	$19.78	—	CORE MSCI EMKT	46434G103
WMT	WALMART INC	20,489	$1,911	0.4%	$25.20	+14.1%	COM	931142103
IVE	ISHARES TR	18,703	$1,895	0.4%	$9.65	—	S&P 500 VAL ETF	464287408
COP	CONOCOPHILLIPS	29,739	$1,842	0.4%	$51.50	+3.7%	COM	20825C104
FXL	FIRST TR EXCHANGE TRADED FD	34,810	$1,834	0.4%	$17.96	—	TECH ALPHADEX	33734X176
VOO	VANGUARD INDEX FDS	7,850	$1,807	0.4%	$4.89	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	37,953	$1,801	0.4%	$34.00	+12.9%	COM	191216100
FTA	FIRST TR LRG CP VL ALPHADEX	37,059	$1,716	0.4%	$19.61	—	COM SHS	33735J101
RODM	LATTICE STRATEGIES TR	66,058	$1,707	0.4%	$35.29	—	HARTFORD MLT ETF	518416102
—	BLACKSTONE GROUP L P	55,578	$1,657	0.4%	$30.14	—	COM UNIT LTD	09253U108
NOBL	PROSHARES TR	27,215	$1,648	0.4%	$16.81	—	S&P 500 DV ARIST	74348A467
XOM	EXXON MOBIL CORP	24,179	$1,646	0.4%	$56.32	+0.1%	COM	30231G102
CVX	CHEVRON CORP NEW	15,102	$1,641	0.4%	$88.99	-4.8%	COM	166764100
LRGF	ISHARES TR	58,490	$1,638	0.3%	$28.00	—	MULTIFACTOR USA	46434V282
XMLV	INVESCO EXCHNG TRADED FD TR	36,825	$1,637	0.3%	$44.45	—	S&P MIDCP LOW	46138E198
XLK	SELECT SECTOR SPDR TR	26,261	$1,631	0.3%	$14.69	—	TECHNOLOGY	81369Y803
RPG	INVESCO EXCHANGE TRADED FD T	15,670	$1,561	0.3%	$99.62	—	S&P500 PUR GWT	46137V266
DON	WISDOMTREE TR	48,732	$1,542	0.3%	$28.19	—	US MIDCAP DIVID	97717W505
IXN	ISHARES TR	10,605	$1,529	0.3%	$6.04	—	GLOBAL TECH ETF	464287291
USMC	PRINCIPAL EXCHANGE TRADED FD	60,682	$1,525	0.3%	$25.13	—	US MEGA CAP	74255Y870
BABA	ALIBABA GROUP HLDG LTD	11,136	$1,521	0.3%	$5.98	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	15,443	$1,514	0.3%	$88.77	-1.4%	COM	46625H100
MUNI	PIMCO ETF TR	28,361	$1,499	0.3%	$19.46	—	INTER MUN BD ACT	72201R866
INTF	ISHARES TR	62,295	$1,474	0.3%	$36.39	—	MULTIFACTOR INTL	46434V274
NEAR	ISHARES US ETF TR	29,195	$1,459	0.3%	$20.53	—	SHT MAT BD ETF	46431W507
BNDX	VANGUARD CHARLOTTE FDS	26,382	$1,430	0.3%	$19.13	—	INTL BD IDX ETF	92203J407
PFE	PFIZER INC	32,713	$1,427	0.3%	$24.50	+22.6%	COM	717081103
AEE	AMEREN CORP	21,495	$1,402	0.3%	$46.12	+18.0%	COM	023608102
MO	ALTRIA GROUP INC	28,158	$1,382	0.3%	$32.66	+1.4%	COM	02209S103
IGIB	ISHARES TR	25,718	$1,347	0.3%	$9.79	—	INTRM TR CRP ETF	464288638
INTC	INTEL CORP	28,558	$1,335	0.3%	$44.74	-10.2%	COM	458140100
GOOGL	ALPHABET INC	1,293	$1,333	0.3%	$53.97	-0.6%	CAP STK CL A	02079K305
FTC	FIRST TR LRG CP GRWTH ALPHAD	22,912	$1,314	0.3%	$15.74	—	COM SHS	33735K108
SPLV	INVESCO EXCHNG TRADED FD TR	28,184	$1,313	0.3%	$46.59	—	S&P500 LOW VOL	46138E354
CFO	VICTORY PORTFOLIOS II	27,918	$1,227	0.3%	$21.15	—	VCSHS US 500 ENH	92647N782
REGL	PROSHARES TR	23,349	$1,208	0.3%	$18.86	—	S&P MDCP 400 DIV	74347B680
SMLF	ISHARES TR	33,493	$1,205	0.3%	$23.84	—	MULTIFACTOR USA	46434V290
—	TEMPLETON GLOBAL INCOME FD	196,606	$1,185	0.3%	$28.41	—	COM	880198106
VB	VANGUARD INDEX FDS	9,011	$1,185	0.3%	$7.12	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	10,192	$1,120	0.2%	$97.15	+12.3%	COM DISNEY	254687106
PDM	PIEDMONT OFFICE REALTY TR IN	65,554	$1,115	0.2%	$49.13	—	COM CL A	720190206
—	ISHARES GOLD TRUST	90,454	$1,108	0.2%	$78.13	—	ISHARES	464285105
ONEQ	FIDELITY COMWLTH TR	4,234	$1,099	0.2%	$4.02	—	NDQ CP IDX TRK	315912808
USB	US BANCORP DEL	23,652	$1,088	0.2%	$37.24	+2.8%	COM NEW	902973304
MA	MASTERCARD INCORPORATED	5,589	$1,055	0.2%	$179.94	+6.1%	CL A	57636Q104
LOW	LOWES COS INC	11,336	$1,042	0.2%	$78.55	+7.7%	COM	548661107
TIP	ISHARES TR	9,459	$1,036	0.2%	$9.60	—	TIPS BD ETF	464287176
EMR	EMERSON ELEC CO	16,914	$1,013	0.2%	$58.46	-2.5%	COM	291011104
ITOT	ISHARES TR	17,668	$1,001	0.2%	$16.59	—	CORE S&P TTL STK	464287150
FIXD	FIRST TR EXCHNG TRADED FD VI	20,228	$997	0.2%	$20.89	—	TCW OPPORTUNIS	33740F805
—	INDEXIQ ETF TR	44,266	$993	0.2%	$34.43	—	IQ CHAIKIN US	45409B396
EFA	ISHARES TR	16,612	$978	0.2%	$15.72	—	MSCI EAFE ETF	464287465
MMM	3M CO	5,103	$975	0.2%	$130.75	-1.9%	COM	88579Y101
OHI	OMEGA HEALTHCARE INVS INC	27,446	$966	0.2%	$32.26	—	COM	681936100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,169	$964	0.2%	$3.41	—	UTSER1 S&PDCRP	78467Y107
CI	CIGNA CORP NEW	4,993	$950	0.2%	$190.77	0.0%	COM	125523100
PM	PHILIP MORRIS INTL INC	13,952	$930	0.2%	$56.10	+2.1%	COM	718172109
—	VICTORY PORTFOLIOS II	30,297	$930	0.2%	$30.00	—	VCSHS DEV ENH VL	92647N816
VSS	VANGUARD INTL EQUITY INDEX F	9,839	$929	0.2%	$9.28	—	FTSE SMCAP ETF	922042718
ABT	ABBOTT LABS	12,808	$925	0.2%	$52.99	+17.3%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$918	0.2%	$292921.22	+6.9%	CL A	084670108
MBB	ISHARES TR	8,619	$904	0.2%	$10.31	—	MBS ETF	464288588
VTEB	VANGUARD MUN BD FD INC	17,728	$904	0.2%	$20.10	—	TAX EXEMPT BD	922907746
MDIV	FIRST TR EXCHANGE TRADED FD	53,732	$903	0.2%	$53.00	—	MULTI ASSET DI	33738R100
BP	BP PLC	23,313	$897	0.2%	$22.43	—	SPONSORED ADR	055622104
SPHQ	INVESCO EXCHANGE TRADED FD T	32,082	$892	0.2%	$27.80	—	S&P500 QUALITY	46137V241
AOA	ISHARES TR	18,280	$889	0.2%	$19.17	—	AGGRES ALLOC ETF	464289859
KIE	SPDR SERIES TRUST	30,855	$876	0.2%	$33.86	—	S&P INS ETF	78464A789
VOE	VANGUARD INDEX FDS	9,135	$875	0.2%	$9.81	—	MCAP VL IDXVIP	922908512
LMBS	FIRST TR EXCHANGE TRADED FD	17,156	$874	0.2%	$20.26	—	FST LOW OPPT EFT	33739Q200
PKW	INVESCO EXCHANGE TRADED FD T	16,662	$872	0.2%	$52.33	—	BUYBACK ACHIEV	46137V308
FDT	FIRST TR EXCH TRD ALPHA FD I	17,766	$872	0.2%	$17.50	—	DEV MRK EX US	33737J174
PEP	PEPSICO INC	7,859	$872	0.2%	$83.67	+8.4%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	9,521	$868	0.2%	$91.17	—	S&P500 EQL WGT	46137V357
—	PIMCO CORPORATE & INCOME OPP	55,715	$856	0.2%	$54.56	—	COM	72201B101
—	GENERAL ELECTRIC CO	108,364	$835	0.2%	$61.33	—	COM	369604103
FTSM	FIRST TR EXCHANGE TRADED FD	13,984	$835	0.2%	$17.39	—	FIRST TR ENH NEW	33739Q408
XLV	SELECT SECTOR SPDR TR	9,588	$832	0.2%	$12.54	—	SBI HEALTHCARE	81369Y209
MNA	INDEXIQ ETF TR	26,229	$829	0.2%	$32.45	—	IQ MRGR ARB ETF	45409B800
EFX	EQUIFAX INC	8,878	$827	0.2%	$110.94	-9.7%	COM	294429105
EFAV	ISHARES TR	12,336	$822	0.2%	$15.91	—	MIN VOL EAFE ETF	46429B689
BAC	BANK AMER CORP	32,706	$803	0.2%	$24.53	-7.1%	COM	060505104
VO	VANGUARD INDEX FDS	5,805	$802	0.2%	$7.14	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	14,150	$800	0.2%	$32.84	+17.6%	COM	92343V104
DIA	SPDR DOW JONES INDL AVRG ETF	3,359	$784	0.2%	$4.75	—	UT SER 1	78467X109
AFL	AFLAC INC	16,548	$761	0.2%	$37.51	+0.2%	COM	001055102
IEF	ISHARES TR	7,313	$761	0.2%	$10.20	—	BARCLAYS 7 10 YR	464287440
AWR	AMERICAN STS WTR CO	11,363	$761	0.2%	$47.98	+17.0%	COM	029899101
FCTR	FIRST TR EXCHANGE TRADED FD	42,963	$757	0.2%	$17.62	—	LUNT US FACTOR	33733E872
IWN	ISHARES TR	7,015	$755	0.2%	$8.33	—	RUS 2000 VAL ETF	464287630
UPS	UNITED PARCEL SERVICE INC	7,694	$753	0.2%	$83.72	-2.0%	CL B	911312106
SCHV	SCHWAB STRATEGIC TR	14,980	$740	0.2%	$19.45	—	US LCAP VA ETF	808524409
FTCS	FIRST TR EXCHANGE TRADED FD	15,026	$728	0.2%	$20.08	—	CAP STRENGTH ETF	33733E104
UNP	UNION PAC CORP	5,240	$724	0.2%	$117.58	+7.5%	COM	907818108
GOOG	ALPHABET INC	699	$720	0.2%	$53.62	-0.9%	CAP STK CL C	02079K107
FEM	FIRST TR EXCH TRD ALPHA FD I	30,926	$708	0.2%	$38.17	—	EMERG MKT ALPH	33737J182
CSCO	CISCO SYS INC	16,248	$704	0.2%	$34.52	+6.9%	COM	17275R102
PWB	INVESCO EXCHANGE TRADED FD T	16,794	$698	0.1%	$41.56	—	DYNMC LRG GWTH	46137V746
CEF	SPROTT PHYSICAL GOLD & SILVE	55,662	$698	0.1%	$12.54	—	TR UNIT	85208R101
SUB	ISHARES TR	6,581	$693	0.1%	$10.40	—	SHRT NAT MUN ETF	464288158
XLE	SELECT SECTOR SPDR TR	12,075	$693	0.1%	$13.73	—	ENERGY	81369Y506
—	PIMCO DYNMIC CREDIT AND MRT	32,440	$683	0.1%	$41.59	—	COM SHS	72202D106
FEX	FIRST TR LRGE CP CORE ALPHA	13,131	$682	0.1%	$17.34	—	COM SHS	33734K109
XLI	SELECT SECTOR SPDR TR	10,365	$672	0.1%	$14.73	—	SBI INT-INDS	81369Y704
VGT	VANGUARD WORLD FDS	3,997	$668	0.1%	$6.22	—	INF TECH ETF	92204A702
LFEQ	VANECK VECTORS ETF TR	26,877	$663	0.1%	$24.67	—	NDR CMG LN FLT	92189F148
—	VECTREN CORP	9,104	$656	0.1%	$14.58	—	COM	92240G101
SPMB	SPDR SERIES TRUST	25,801	$655	0.1%	$38.99	—	BLOMBRG BRC MRTG	78464A383
GIS	GENERAL MLS INC	16,553	$655	0.1%	$33.62	-1.9%	COM	370334104
SCHG	SCHWAB STRATEGIC TR	9,392	$647	0.1%	$13.87	—	US LCAP GR ETF	808524300
FDN	FIRST TR EXCHANGE TRADED FD	5,451	$639	0.1%	$7.74	—	DJ INTERNT IDX	33733E302
CBSH	COMMERCE BANCSHARES INC	11,189	$630	0.1%	$42.17	-1.0%	COM	200525103
CDC	VICTORY PORTFOLIOS II	14,903	$627	0.1%	$22.15	—	VCSHS US EQ INCM	92647N824
PH	PARKER HANNIFIN CORP	4,191	$627	0.1%	$151.93	-4.3%	COM	701094104
GPC	GENUINE PARTS CO	6,469	$619	0.1%	$73.09	+10.1%	COM	372460105
ANGL	VANECK VECTORS ETF TR	23,074	$618	0.1%	$34.23	—	FALLEN ANGEL HG	92189F437
IHI	ISHARES TR	3,050	$612	0.1%	$4.97	—	U.S. MED DVC ETF	464288810
IWM	ISHARES TR	4,565	$611	0.1%	$6.86	—	RUSSELL 2000 ETF	464287655
ITM	VANECK VECTORS ETF TR	12,859	$609	0.1%	$47.36	—	AMT FREE INT ETF	92189H201
HDV	ISHARES TR	7,136	$603	0.1%	$12.17	—	CORE HIGH DV ETF	46429B663
VOT	VANGUARD INDEX FDS	5,002	$599	0.1%	$8.09	—	MCAP GR IDXVIP	922908538
V	VISA INC	4,508	$597	0.1%	$121.77	+7.9%	COM CL A	92826C839
GWW	GRAINGER W W INC	2,085	$586	0.1%	$270.51	0.0%	COM	384802104
NFLX	NETFLIX INC	2,190	$585	0.1%	$34.03	-12.1%	COM	64110L106
DSI	ISHARES TR	6,306	$584	0.1%	$10.57	—	MSCI KLD400 SOC	464288570
QUAL	ISHARES TR	7,550	$582	0.1%	$77.09	—	USA QUALITY FCTR	46432F339
IYC	ISHARES TR	3,102	$571	0.1%	$5.15	—	U.S. CNSM SV ETF	464287580
PYPL	PAYPAL HLDGS INC	6,763	$569	0.1%	$79.37	+4.7%	COM	70450Y103
IYW	ISHARES TR	3,537	$568	0.1%	$5.54	—	U.S. TECH ETF	464287721
NWN	NORTHWEST NAT HLDG CO	9,401	$566	0.1%	$66.85	0.0%	COM	66765N105
IEI	ISHARES TR	4,643	$563	0.1%	$9.28	—	3 7 YR TREAS BD	464288661
NDSN	NORDSON CORP	4,732	$562	0.1%	$121.62	-6.6%	COM	655663102
SCHF	SCHWAB STRATEGIC TR	19,517	$555	0.1%	$30.55	—	INTL EQTY ETF	808524805
WFC	WELLS FARGO CO NEW	11,953	$555	0.1%	$43.29	-2.9%	COM	949746101
GSLC	GOLDMAN SACHS ETF TR	11,047	$555	0.1%	$18.54	—	EQUITY ETF	381430503
MDYG	SPDR SERIES TRUST	12,038	$553	0.1%	$18.75	—	S&P 400 MDCP GRW	78464A821
FNY	FIRST TR EXCNGE TRD ALPHADEX	15,276	$552	0.1%	$23.53	—	MID CP GR ALPH	33737M102
LPLA	LPL FINL HLDGS INC	8,967	$548	0.1%	$65.36	-6.7%	COM	50212V100
CAT	CATERPILLAR INC DEL	4,279	$544	0.1%	$126.19	-11.6%	COM	149123101
IWF	ISHARES TR	3,973	$519	0.1%	$7.73	—	RUS 1000 GRW ETF	464287614
SUSA	ISHARES TR	5,031	$515	0.1%	$9.64	—	MSCI USA ESG SLC	464288802
AGG	ISHARES TR	4,813	$513	0.1%	$10.24	—	CORE US AGGBD ET	464287226
FV	FIRST TR EXCHANGE TRADED FD	20,322	$512	0.1%	$34.18	—	DORSEY WRT 5 ETF	33738R605
PSX	PHILLIPS 66	5,888	$508	0.1%	$82.92	-11.6%	COM	718546104
MDLZ	MONDELEZ INTL INC	12,607	$506	0.1%	$33.96	+5.4%	CL A	609207105
DOV	DOVER CORP	7,103	$502	0.1%	$67.88	+8.1%	COM	260003108
ABBV	ABBVIE INC	5,427	$499	0.1%	$70.17	-7.7%	COM	00287Y109
FPX	FIRST TR EXCHANGE TRADED FD	7,970	$496	0.1%	$14.68	—	US EQTY OPPT ETF	336920103
AXP	AMERICAN EXPRESS CO	5,197	$495	0.1%	$88.37	+7.5%	COM	025816109
GAIN	GLADSTONE INVT CORP	52,506	$490	0.1%	$4.88	-4.1%	COM	376546107
SOXX	ISHARES TR	3,067	$489	0.1%	$159.44	—	PHLX SEMICND ETF	464287523
IXUS	ISHARES TR	9,292	$489	0.1%	$17.42	—	CORE MSCI TOTAL	46432F834
MRK	MERCK & CO INC	6,469	$489	0.1%	$46.85	+20.6%	COM	58933Y105
HD	HOME DEPOT INC	2,826	$488	0.1%	$160.58	-6.3%	COM	437076102
IWR	ISHARES TR	10,314	$483	0.1%	$5.39	—	RUS MID CAP ETF	464287499
CVS	CVS HEALTH CORP	7,183	$479	0.1%	$51.93	+14.4%	COM	126650100
PFM	INVESCO EXCHANGE TRADED FD T	19,212	$476	0.1%	$24.78	—	DIVID ACHIEVEV	46137V506
USIG	ISHARES TR	8,923	$473	0.1%	$9.99	—	USD INV GRDE ETF	464288620
SCHM	SCHWAB STRATEGIC TR	9,788	$465	0.1%	$18.71	—	US MID-CAP ETF	808524508
C	CITIGROUP INC	8,970	$465	0.1%	$53.08	-7.0%	COM NEW	172967424
SR	SPIRE INC	6,227	$461	0.1%	$14.42	—	COM	84857L101
IGPT	INVESCO EXCHANGE TRADED FD T	6,249	$460	0.1%	$73.61	—	DYNMC SOFTWARE	46137V639
PRF	INVESCO EXCHANGE TRADED FD T	4,474	$455	0.1%	$101.70	—	FTSE RAFI 1000	46137V613
—	VICTORY PORTFOLIOS II	11,602	$454	0.1%	$21.27	—	VCSHS US DISCVRY	92647N774
VFH	VANGUARD WORLD FDS	7,488	$443	0.1%	$15.42	—	FINANCIALS ETF	92204A405
DE	DEERE & CO	2,973	$443	0.1%	$131.04	+0.6%	COM	244199105
FXU	FIRST TR EXCHANGE TRADED FD	16,603	$442	0.1%	$36.02	—	UTILITIES ALPH	33734X184
SBUX	STARBUCKS CORP	6,877	$442	0.1%	$47.92	+12.0%	COM	855244109
GLD	SPDR GOLD TRUST	3,652	$439	0.1%	$9.42	—	GOLD SHS	78463V107
DALI	FIRST TR EXCHANGE TRADED FD	25,923	$438	0.1%	$16.90	—	DORSEYWRGT ETF	33738R712
IJT	ISHARES TR	2,706	$437	0.1%	$5.95	—	S&P SML 600 GWT	464287887
CTAS	CINTAS CORP	2,604	$436	0.1%	$41.57	+0.1%	COM	172908105
BMY	BRISTOL MYERS SQUIBB CO	8,291	$433	0.1%	$41.68	-1.7%	COM	110122108
SPHB	INVESCO EXCHNG TRADED FD TR	12,183	$431	0.1%	$35.38	—	S&P 500 HB ETF	46138E370
RPV	INVESCO EXCHANGE TRADED FD T	7,578	$431	0.1%	$56.88	—	S&P500 PUR VAL	46137V258
SLQD	ISHARES TR	8,690	$426	0.1%	$49.02	—	0-5YR INVT GR CP	46434V100
CHRW	C H ROBINSON WORLDWIDE INC	5,000	$420	0.1%	$74.24	+1.5%	COM NEW	12541W209
KRE	SPDR SERIES TRUST	8,957	$420	0.1%	$16.51	—	S&P REGL BKG	78464A698
BNS	BANK N S HALIFAX	8,462	$417	0.1%	$40.08	-8.0%	COM	064149107
IBM	INTERNATIONAL BUSINESS MACHS	3,634	$412	0.1%	$99.97	-12.0%	COM	459200101
IWO	ISHARES TR	2,452	$412	0.1%	$5.30	—	RUS 2000 GRW ETF	464287648
GOVT	ISHARES TR	16,483	$408	0.1%	$40.13	—	US TREAS BD ETF	46429B267
JD	JD COM INC	19,824	$407	0.1%	$25.73	—	SPON ADR CL A	47215P106
TBF	PROSHARES TR	18,148	$406	0.1%	$22.37	—	SHRT 20+YR TRE	74347X849
TGT	TARGET CORP	6,083	$406	0.1%	$59.47	+6.4%	COM	87612E106
MCD	MCDONALDS CORP	2,274	$404	0.1%	$135.39	+10.9%	COM	580135101
VOOG	VANGUARD ADMIRAL FDS INC	2,968	$402	0.1%	$7.48	—	500 GRTH IDX F	921932505
FIW	FIRST TR EXCHANGE TRADED FD	9,019	$397	0.1%	$21.08	—	WTR ETF	33733B100
EEMV	ISHARES INC	7,000	$395	0.1%	$19.86	—	MIN VOL EMRG MKT	464286533
IJK	ISHARES TR	2,077	$394	0.1%	$5.27	—	S&P MC 400GR ETF	464287606
IWD	ISHARES TR	3,534	$392	0.1%	$9.12	—	RUS 1000 VAL ETF	464287598
SMMU	PIMCO ETF TR	7,580	$378	0.1%	$20.48	—	SHTRM MUN BD ACT	72201R874
EMGF	ISHARES INC	9,761	$377	0.1%	$21.96	—	MLT FCTR EMG MKT	46434G889
NEE	NEXTERA ENERGY INC	2,141	$375	0.1%	$33.36	+9.9%	COM	65339F101
GM	GENERAL MTRS CO	11,214	$372	0.1%	$33.79	-7.3%	COM	37045V100
EFAD	PROSHARES TR	10,980	$367	0.1%	$26.76	—	MSCI EAFE DIVD	74347B839
IJJ	ISHARES TR	2,486	$346	0.1%	$7.09	—	S&P MC 400VL ETF	464287705
EXC	EXELON CORP	7,653	$345	0.1%	$21.90	+13.8%	COM	30161N101
NVS	NOVARTIS A G	4,000	$344	0.1%	$14.19	—	SPONSORED ADR	66987V109
VPU	VANGUARD WORLD FDS	2,890	$340	0.1%	$9.48	—	UTILITIES ETF	92204A876
FYC	FIRST TR EXCNGE TRD ALPHADEX	8,399	$340	0.1%	$20.74	—	SML CP GRW ALP	33737M300
VDE	VANGUARD WORLD FDS	4,353	$338	0.1%	$10.25	—	ENERGY ETF	92204A306
SPDW	SPDR INDEX SHS FDS	12,740	$335	0.1%	$33.00	—	PORTFOLIO DEVLPD	78463X889
—	CENTURYLINK INC	21,771	$330	0.1%	$53.13	—	COM	156700106
—	EATON VANCE FLTING RATE INC	25,992	$329	0.1%	$65.65	—	COM	278279104
—	DOWDUPONT INC	6,046	$324	0.1%	$16.03	—	COM	26078J100
AOR	ISHARES TR	7,777	$321	0.1%	$23.03	—	GRWT ALLOCAT ETF	464289867
—	ROYAL DUTCH SHELL PLC	5,379	$317	0.1%	$15.27	—	SPONS ADR A	780259206
—	UNITED TECHNOLOGIES CORP	2,920	$311	0.1%	$8.95	—	COM	913017109
UNH	UNITEDHEALTH GROUP INC	1,263	$306	0.1%	$212.06	+10.8%	COM	91324P102
EMB	ISHARES TR	2,938	$306	0.1%	$10.46	—	JPMORGAN USD EMG	464288281
MOAT	VANECK VECTORS ETF TR	7,534	$304	0.1%	$23.29	—	MORNINGSTAR WIDE	92189F643
NSC	NORFOLK SOUTHERN CORP	2,011	$301	0.1%	$124.96	+13.9%	COM	655844108
DUK	DUKE ENERGY CORP NEW	3,481	$300	0.1%	$56.46	+13.2%	COM NEW	26441C204
—	GLAXOSMITHKLINE PLC	7,878	$299	0.1%	$25.12	—	SPONSORED ADR	37733W105
VCSH	VANGUARD SCOTTSDALE FDS	3,864	$299	0.1%	$13.54	—	SHRT TRM CORP BD	92206C409
HYGH	ISHARES US ETF TR	3,512	$296	0.1%	$84.28	—	IT RT HDG HGYL	46431W606
SPIB	SPDR SERIES TRUST	8,877	$293	0.1%	$30.15	—	PORTFOLIO INTRMD	78464A375
SHM	SPDR SER TR	5,977	$289	0.1%	$21.44	—	NUVEEN BLMBRG SR	78468R739
PWV	INVESCO EXCHANGE TRADED FD T	8,787	$287	0.1%	$32.66	—	DYNMC LRG VALU	46137V738
AMGN	AMGEN INC	1,441	$283	0.1%	$140.26	+11.8%	COM	031162100
XYZ	SQUARE INC	4,999	$282	0.1%	$55.00	+28.4%	CL A	852234103
JPST	JP MORGAN EXCHANGE TRADED FD	5,520	$277	0.1%	$50.18	—	ULTRA SHRT INC	46641Q837
PFF	ISHARES TR	8,119	$275	0.1%	$26.67	—	S&P US PFD STK	464288687
GILD	GILEAD SCIENCES INC	4,417	$275	0.1%	$53.23	-0.4%	COM	375558103
HYG	ISHARES TR	3,344	$270	0.1%	$12.35	—	IBOXX HI YD ETF	464288513
EMLP	FIRST TR EXCHANGE TRADED FD	12,539	$269	0.1%	$43.01	—	NO AMER ENERGY	33738D101
RWO	SPDR INDEX SHS FDS	6,044	$268	0.1%	$21.51	—	DJ GLB RL ES ETF	78463X749
SHYG	ISHARES TR	5,999	$265	0.1%	$21.56	—	0-5YR HI YL CP	46434V407
SO	SOUTHERN CO	6,048	$263	0.1%	$32.90	+4.1%	COM	842587107
FTSL	FIRST TR EXCHANGE TRADED FD	5,657	$262	0.1%	$21.47	—	SENIOR LN FD	33738D309
IGM	ISHARES TR	1,514	$261	0.1%	$172.39	—	EXPND TEC SC ETF	464287549
SPXL	DIREXION SHS ETF TR	7,855	$258	0.1%	$32.85	—	DRX S&P500BULL	25459W862
BIDU	BAIDU INC	1,619	$257	0.1%	$4.76	—	SPON ADR REP A	056752108
CBRE	CBRE GROUP INC	6,387	$256	0.1%	$47.17	-12.3%	CL A	12504L109
—	INVESCO EXCH TRD SLF IDX FD	10,784	$255	0.1%	$23.65	—	BULSHS 2019 HY	46138J403
LLY	LILLY ELI & CO	2,208	$255	0.1%	$78.87	+28.5%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	4,249	$254	0.1%	$15.35	—	US LRG CAP ETF	808524201
WPC	W P CAREY INC	3,870	$254	0.1%	$15.23	—	COM	92936U109
F	FORD MTR CO DEL	32,841	$254	0.1%	$7.38	-15.8%	COM PAR $0.01	345370860
—	INVESCO EXCH TRD SLF IDX FD	10,686	$253	0.1%	$23.68	—	BULSHS 2021 HY	46138J809
IYH	ISHARES TR	1,387	$251	0.1%	$6.52	—	US HLTHCARE ETF	464287762
—	INVESCO EXCH TRD SLF IDX FD	10,729	$250	0.1%	$23.30	—	BULSHS 2020 HY	46138J601
—	WALGREENS BOOTS ALLIANCE INC	3,624	$249	0.1%	$17.04	—	COM	931427108
—	INVESCO EXCH TRD SLF IDX FD	10,814	$249	0.1%	$23.03	—	BULSHS 2022 HY	46138J874
IGSB	ISHARES TR	4,724	$245	0.1%	$9.66	—	SH TR CRPORT ETF	464288646
TOTL	SSGA ACTIVE ETF TR	5,120	$243	0.1%	$21.36	—	SPDR TR TACTIC	78467V848
HON	HONEYWELL INTL INC	1,830	$242	0.1%	$113.52	+3.7%	COM	438516106
—	KKR INCOME OPPORTUNITIES FD	16,793	$242	0.1%	$14.41	—	COM	48249T106
HSBC	HSBC HLDGS PLC	5,904	$242	0.1%	$21.84	—	SPON ADR NEW	404280406
CZA	INVESCO EXCHANGE TRADED FD T	4,059	$240	0.1%	$59.13	—	ZACKS MID CAP	46137Y401
ORLY	O REILLY AUTOMOTIVE INC NEW	688	$237	0.1%	$18.00	+26.4%	COM	67103H107
SYSB	ISHARES TR	2,396	$233	0.0%	$97.25	—	EDGE US FIXD INM	46435U796
—	ALLIANZGI EQUITY & CONV INCO	12,485	$232	0.0%	$43.97	—	COM	018829101
MSI	MOTOROLA SOLUTIONS INC	2,023	$231	0.0%	$105.69	+6.7%	COM NEW	620076307
CL	COLGATE PALMOLIVE CO	3,820	$228	0.0%	$55.02	-3.8%	COM	194162103
CEFS	EXCHANGE LISTED FDS TR	12,917	$226	0.0%	$17.50	—	SABA INT RATE	30151E806
KBWY	INVESCO EXCHNG TRADED FD TR	8,355	$225	0.0%	$26.93	—	KBW PREM YIELD	46138E594
—	KELLOGG CO	3,879	$224	0.0%	$45.01	+3.1%	COM	487836108
FNX	FIRST TR MID CAP CORE ALPHAD	3,815	$223	0.0%	$15.30	—	COM SHS	33735B108
ETN	EATON CORP PLC	3,192	$220	0.0%	$67.42	-3.5%	SHS	G29183103
XMHQ	INVESCO EXCHANGE TRADED FD T	5,114	$219	0.0%	$42.82	—	RUSEL MDCP EQL	46137V472
RF	REGIONS FINL CORP NEW	16,369	$217	0.0%	$13.69	-12.4%	COM	7591EP100
CWB	SPDR SERIES TRUST	4,463	$211	0.0%	$19.42	—	BLMBRG BRC CNVRT	78464A359
VHT	VANGUARD WORLD FDS	1,316	$210	0.0%	$7.23	—	HEALTH CAR ETF	92204A504
SCHD	SCHWAB STRATEGIC TR	4,456	$209	0.0%	$20.83	—	US DIVIDEND EQ	808524797
CSX	CSX CORP	3,333	$208	0.0%	$18.59	+12.4%	COM	126408103
HEFA	ISHARES TR	8,021	$207	0.0%	$34.05	—	HDG MSCI EAFE	46434V803
IDV	ISHARES TR	7,228	$207	0.0%	$31.35	—	INTL SEL DIV ETF	464288448
VDC	VANGUARD WORLD FDS	1,567	$205	0.0%	$7.48	—	CONSUM STP ETF	92204A207
D	DOMINION ENERGY INC	2,821	$204	0.0%	$46.49	+14.5%	COM	25746U109
ISRG	INTUITIVE SURGICAL INC	425	$203	0.0%	$152.50	+11.1%	COM NEW	46120E602
TSN	TYSON FOODS INC	3,815	$202	0.0%	$54.81	-12.4%	CL A	902494103
KMI	KINDER MORGAN INC DEL	13,002	$200	0.0%	$11.11	+0.8%	COM	49456B101
—	GLADSTONE CAPITAL CORP	24,669	$179	0.0%	$99.29	—	COM	376535100
—	FS KKR CAPITAL CORP	33,207	$172	0.0%	$114.08	—	COM	302635107
—	IVY HIGH INC OPPORTUNITIES F	12,460	$151	0.0%	$12.12	—	COM	465893105
SLV	ISHARES SILVER TRUST	10,299	$150	0.0%	$63.32	—	ISHARES	46428Q109
—	GABELLI EQUITY TR INC	29,213	$148	0.0%	$134.76	—	COM	362397101
PID	INVESCO EXCHANGE TRADED FD T	10,239	$146	0.0%	$14.26	—	INTL DIVI ACHI	46137V548
—	BLACKROCK CORPOR HI YLD FD I	10,725	$99	0.0%	$87.17	—	COM	09255P107
—	LIBERTY ALL STAR EQUITY FD	14,929	$80	0.0%	$131.99	—	SH BEN INT	530158104
—	VEREIT INC	10,129	$73	0.0%	$134.41	—	COM	92339V100
—	AURORA CANNABIS INC	11,792	$58	0.0%	$4.92	—	COM	05156X108
—	CHESAPEAKE ENERGY CORP	17,465	$36	0.0%	$234.79	—	COM	165167107
—	PROSPECT CAPITAL CORPORATION	10,000	$10	0.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5