Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	139,500	$18.74M	3.1%	$123.49	—	GROWTH ETF	922908736
IWF	ISHARES TR	132,060	$17.29M	2.8%	$115.74	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	58,538	$14.6M	2.4%	$239.51	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	92,797	$14.31M	2.3%	$169.29	—	UNIT SER 1	46090E103
SDY	SPDR SERIES TRUST	140,229	$12.55M	2.0%	$90.02	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	158,327	$10.98M	1.8%	$81.66	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	64,138	$10.14M	1.7%	$31.73	+45.0%	COM	037833100
IWD	ISHARES TR	90,943	$10.1M	1.6%	$114.52	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	212,679	$9.881M	1.6%	$87.01	—	RUS MID CAP ETF	464287499
VTV	VANGUARD INDEX FDS	92,217	$9.04M	1.5%	$93.47	—	VALUE ETF	922908744
AGG	ISHARES TR	77,347	$8.241M	1.3%	$109.10	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	133,218	$7.331M	1.2%	$59.33	—	CORE MSCI EAFE	46432F842
FVD	FIRST TR VALUE LINE DIVID IN	241,462	$7.029M	1.1%	$28.50	—	SHS	33734H106
AMZN	AMAZON COM INC	4,238	$6.404M	1.0%	$47.47	+75.1%	COM	023135106
T	AT&T INC	214,048	$6.12M	1.0%	$13.94	+0.6%	COM	00206R102
VNQ	VANGUARD INDEX FDS	80,007	$5.968M	1.0%	$81.15	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	58,631	$5.946M	1.0%	$63.39	+57.8%	COM	594918104
VO	VANGUARD INDEX FDS	42,262	$5.836M	1.0%	$136.52	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	39,595	$5.06M	0.8%	$131.49	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	54,550	$4.873M	0.8%	$93.64	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	35,128	$4.64M	0.8%	$125.38	—	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	66,772	$4.602M	0.8%	$69.16	—	US LCAP GR ETF	808524300
VXUS	VANGUARD STAR FD	96,854	$4.576M	0.7%	$51.99	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	33,933	$4.547M	0.7%	$138.57	—	RUSSELL 2000 ETF	464287655
IGE	ISHARES TR	163,988	$4.454M	0.7%	$32.83	—	NORTH AMERN NAT	464287374
VCSH	VANGUARD SCOTTSDALE FDS	56,749	$4.425M	0.7%	$78.70	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	17,193	$4.333M	0.7%	$259.34	—	CORE S&P500 ETF	464287200
FTC	FIRST TR LRG CP GRWTH ALPHAD	74,409	$4.265M	0.7%	$58.66	—	COM SHS	33735K108
RSP	INVESCO EXCHANGE TRADED FD T	46,360	$4.237M	0.7%	$101.57	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	43,084	$4.197M	0.7%	$64.86	+34.9%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	74,346	$4.182M	0.7%	$30.82	+25.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	32,058	$4.135M	0.7%	$85.86	+32.9%	COM	478160104
IJH	ISHARES TR	24,517	$4.062M	0.7%	$171.45	—	CORE S&P MCP ETF	464287507
FMB	FIRST TR EXCHANG TRADED FD I	74,668	$3.933M	0.6%	$52.93	—	MANAGD MUN ETF	33739N108
FPX	FIRST TR EXCHANGE TRADED FD	63,124	$3.916M	0.6%	$61.10	—	US EQTY OPPT ETF	336920103
NOBL	PROSHARES TR	62,994	$3.814M	0.6%	$60.28	—	S&P 500 DV ARIST	74348A467
BA	BOEING CO	11,640	$3.76M	0.6%	$178.60	+87.5%	COM	097023105
EFV	ISHARES TR	81,864	$3.7M	0.6%	$50.42	—	EAFE VALUE ETF	464288877
SCHV	SCHWAB STRATEGIC TR	74,953	$3.695M	0.6%	$50.42	—	US LCAP VA ETF	808524409
GDX	VANECK VECTORS ETF TR	174,819	$3.683M	0.6%	$21.14	—	GOLD MINERS ETF	92189F106
VOO	VANGUARD INDEX FDS	15,796	$3.632M	0.6%	$238.17	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	35,935	$3.508M	0.6%	$74.79	+9.7%	CL B	911312106
XOM	EXXON MOBIL CORP	48,242	$3.301M	0.5%	$54.00	+4.4%	COM	30231G102
IEMG	ISHARES INC	69,529	$3.27M	0.5%	$49.19	—	CORE MSCI EMKT	46434G103
FEX	FIRST TR LRGE CP CORE ALPHA	62,231	$3.246M	0.5%	$47.28	—	COM SHS	33734K109
—	OPPENHEIMER ETF TR	96,390	$3.228M	0.5%	$37.02	—	S&P ULTRA DIVIDE	68386C401
PRF	INVESCO EXCHANGE TRADED FD T	30,715	$3.129M	0.5%	$112.56	—	FTSE RAFI 1000	46137V613
VBR	VANGUARD INDEX FDS	27,446	$3.127M	0.5%	$126.31	—	SM CP VAL ETF	922908611
FTHI	FIRST TR EXCHANGE TRADED FD	151,761	$3.062M	0.5%	$22.78	—	BUYWRIT INCM ETF	33738R308
FTSM	FIRST TR EXCHANGE TRADED FD	50,323	$3.012M	0.5%	$59.92	—	FIRST TR ENH NEW	33739Q408
CVX	CHEVRON CORP NEW	27,591	$3.003M	0.5%	$67.09	+26.3%	COM	166764100
VBK	VANGUARD INDEX FDS	19,010	$2.871M	0.5%	$154.53	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	24,007	$2.871M	0.5%	$109.44	—	MCAP GR IDXVIP	922908538
SCZ	ISHARES TR	54,378	$2.817M	0.5%	$52.35	—	EAFE SML CP ETF	464288273
DIS	DISNEY WALT CO	25,614	$2.806M	0.5%	$101.48	+7.5%	COM DISNEY	254687106
BKLN	INVESCO EXCHNG TRADED FD TR	126,585	$2.758M	0.5%	$22.93	—	SR LN ETF	46138G508
BND	VANGUARD BD INDEX FD INC	34,729	$2.747M	0.4%	$80.29	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TRUST	22,616	$2.728M	0.4%	$120.39	—	GOLD SHS	78463V107
ICF	ISHARES TR	28,346	$2.711M	0.4%	$99.95	—	COHEN STEER REIT	464287564
MTUM	ISHARES TR	26,948	$2.703M	0.4%	$114.87	—	USA MOMENTUM FCT	46432F396
BSV	VANGUARD BD INDEX FD INC	33,812	$2.654M	0.4%	$79.60	—	SHORT TRM BOND	921937827
HD	HOME DEPOT INC	15,364	$2.648M	0.4%	$120.55	+24.7%	COM	437076102
VT	VANGUARD INTL EQUITY INDEX F	39,934	$2.614M	0.4%	$64.85	—	TT WRLD ST ETF	922042742
USMV	ISHARES TR	48,720	$2.551M	0.4%	$48.42	—	MIN VOL USA ETF	46429B697
MA	MASTERCARD INCORPORATED	13,234	$2.501M	0.4%	$140.45	+35.9%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	27,243	$2.501M	0.4%	$66.06	+13.2%	COM	742718109
PGX	INVESCO EXCHNG TRADED FD TR	185,296	$2.493M	0.4%	$14.54	—	PFD ETF	46138E511
MDY	SPDR S&P MIDCAP 400 ETF TR	8,047	$2.436M	0.4%	$308.66	—	UTSER1 S&PDCRP	78467Y107
WMT	WALMART INC	25,820	$2.405M	0.4%	$20.93	+37.4%	COM	931142103
—	PIMCO CORPORATE & INCOME OPP	154,616	$2.371M	0.4%	$17.51	—	COM	72201B101
EFA	ISHARES TR	40,336	$2.368M	0.4%	$65.47	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	2,269	$2.354M	0.4%	$44.07	+21.7%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	37,715	$2.336M	0.4%	$57.72	—	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	13,071	$2.323M	0.4%	$105.03	+42.9%	COM	580135101
ABBV	ABBVIE INC	24,868	$2.296M	0.4%	$42.07	+54.0%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	59,750	$2.276M	0.4%	$40.93	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	9,104	$2.255M	0.4%	$182.52	+28.8%	COM	91324P102
V	VISA INC	16,712	$2.21M	0.4%	$96.96	+35.5%	COM CL A	92826C839
META	FACEBOOK INC	16,547	$2.173M	0.4%	$135.99	+5.8%	CL A	30303M102
SCHE	SCHWAB STRATEGIC TR	91,973	$2.164M	0.4%	$24.68	—	EMRG MKTEQ ETF	808524706
—	COLONY CR REAL ESTATE INC	136,436	$2.151M	0.4%	$20.72	—	COM CL A	19625T101
PFE	PFIZER INC	48,910	$2.131M	0.3%	$21.29	+41.0%	COM	717081103
XLV	SELECT SECTOR SPDR TR	24,558	$2.126M	0.3%	$79.17	—	SBI HEALTHCARE	81369Y209
INTC	INTEL CORP	45,273	$2.124M	0.3%	$27.97	+43.7%	COM	458140100
FDT	FIRST TR EXCH TRD ALPHA FD I	43,257	$2.113M	0.3%	$53.64	—	DEV MRK EX US	33737J174
VOE	VANGUARD INDEX FDS	21,103	$2.004M	0.3%	$95.32	—	MCAP VL IDXVIP	922908512
IBM	INTERNATIONAL BUSINESS MACHS	17,321	$1.968M	0.3%	$100.72	-12.7%	COM	459200101
XLE	SELECT SECTOR SPDR TR	34,472	$1.968M	0.3%	$62.30	—	ENERGY	81369Y506
TOTL	SSGA ACTIVE ETF TR	41,276	$1.956M	0.3%	$47.99	—	SPDR TR TACTIC	78467V848
BAC	BANK AMER CORP	76,911	$1.888M	0.3%	$17.64	+29.2%	COM	060505104
UNP	UNION PAC CORP	13,588	$1.876M	0.3%	$93.40	+35.4%	COM	907818108
MO	ALTRIA GROUP INC	37,727	$1.862M	0.3%	$32.73	+1.2%	COM	02209S103
SCHF	SCHWAB STRATEGIC TR	64,976	$1.838M	0.3%	$31.51	—	INTL EQTY ETF	808524805
—	DOWDUPONT INC	33,487	$1.796M	0.3%	$65.72	—	COM	26078J100
PFF	ISHARES TR	52,004	$1.787M	0.3%	$38.59	—	S&P US PFD STK	464288687
FLOT	ISHARES TR	34,684	$1.753M	0.3%	$50.88	—	FLTG RATE NT ETF	46429B655
SLV	ISHARES SILVER TRUST	117,601	$1.708M	0.3%	$15.39	—	ISHARES	46428Q109
IVE	ISHARES TR	16,701	$1.69M	0.3%	$103.02	—	S&P 500 VAL ETF	464287408
KO	COCA COLA CO	35,460	$1.687M	0.3%	$32.44	+18.3%	COM	191216100
HON	HONEYWELL INTL INC	12,521	$1.658M	0.3%	$107.33	+9.7%	COM	438516106
VIG	VANGUARD GROUP	16,822	$1.649M	0.3%	$89.37	—	DIV APP ETF	921908844
NEAR	ISHARES US ETF TR	32,581	$1.621M	0.3%	$50.08	—	SHT MAT BD ETF	46431W507
XLU	SELECT SECTOR SPDR TR	30,501	$1.617M	0.3%	$49.97	—	SBI INT-UTILS	81369Y886
CSCO	CISCO SYS INC	36,854	$1.601M	0.3%	$24.41	+51.2%	COM	17275R102
FV	FIRST TR EXCHANGE TRADED FD	61,442	$1.553M	0.3%	$23.91	—	DORSEY WRT 5 ETF	33738R605
IGIB	ISHARES TR	29,338	$1.539M	0.3%	$82.84	—	INTRM TR CRP ETF	464288638
BMY	BRISTOL MYERS SQUIBB CO	29,595	$1.537M	0.3%	$42.94	-4.6%	COM	110122108
XLF	SELECT SECTOR SPDR TR	64,398	$1.531M	0.2%	$26.15	—	SBI INT-FINL	81369Y605
LMBS	FIRST TR EXCHANGE TRADED FD	29,861	$1.524M	0.2%	$51.52	—	FST LOW OPPT EFT	33739Q200
GOOG	ALPHABET INC	1,473	$1.518M	0.2%	$40.23	+32.1%	CAP STK CL C	02079K107
MMM	3M CO	7,862	$1.495M	0.2%	$122.05	+5.1%	COM	88579Y101
EFAV	ISHARES TR	22,383	$1.49M	0.2%	$68.97	—	MIN VOL EAFE ETF	46429B689
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,278	$1.484M	0.2%	$155.41	+34.4%	CL B NEW	084670702
IVW	ISHARES TR	9,635	$1.456M	0.2%	$136.70	—	S&P 500 GRWT ETF	464287309
HYG	ISHARES TR	17,566	$1.422M	0.2%	$85.24	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX MANAGED INTL FD	38,285	$1.418M	0.2%	$41.56	—	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR	12,527	$1.415M	0.2%	$119.19	—	IBOXX INV CP ETF	464287242
ABT	ABBOTT LABS	19,540	$1.414M	0.2%	$40.80	+52.3%	COM	002824100
CAT	CATERPILLAR INC DEL	11,082	$1.407M	0.2%	$75.12	+48.4%	COM	149123101
ITOT	ISHARES TR	24,085	$1.364M	0.2%	$58.26	—	CORE S&P TTL STK	464287150
MRK	MERCK & CO INC	17,716	$1.361M	0.2%	$41.96	+34.7%	COM	58933Y105
SCHA	SCHWAB STRATEGIC TR	21,833	$1.319M	0.2%	$65.44	—	US SML CAP ETF	808524607
FNX	FIRST TR MID CAP CORE ALPHAD	22,774	$1.313M	0.2%	$56.77	—	COM SHS	33735B108
LMT	LOCKHEED MARTIN CORP	4,998	$1.308M	0.2%	$219.40	+14.0%	COM	539830109
HYD	VANECK VECTORS ETF TR	21,337	$1.302M	0.2%	$61.02	—	HIGH YLD MUN ETF	92189H409
IDU	ISHARES TR	9,655	$1.298M	0.2%	$134.44	—	U.S. UTILITS ETF	464287697
STZ	CONSTELLATION BRANDS INC	8,054	$1.293M	0.2%	$165.22	+7.1%	CL A	21036P108
AVGO	BROADCOM INC	4,875	$1.244M	0.2%	$18.30	+5.9%	COM	11135F101
WDIV	SPDR INDEX SHS FDS	19,912	$1.233M	0.2%	$68.00	—	S&P GLBDIV ETF	78463X459
HEDJ	WISDOMTREE TR	21,057	$1.193M	0.2%	$57.22	—	EUROPE HEDGED EQ	97717X701
VYM	VANGUARD WHITEHALL FDS INC	15,068	$1.177M	0.2%	$74.05	—	HIGH DIV YLD	921946406
FXH	FIRST TR EXCHANGE TRADED FD	16,696	$1.151M	0.2%	$63.49	—	HLTH CARE ALPH	33734X143
CMI	CUMMINS INC	8,600	$1.149M	0.2%	$110.07	+6.7%	COM	231021106
SPHD	INVESCO EXCHNG TRADED FD TR	29,754	$1.138M	0.2%	$40.92	—	S&P500 HDL VOL	46138E362
ORCL	ORACLE CORP	25,106	$1.132M	0.2%	$36.83	+17.2%	COM	68389X105
YUM	YUM BRANDS INC	12,264	$1.127M	0.2%	$59.40	+32.0%	COM	988498101
MET	METLIFE INC	26,991	$1.108M	0.2%	$34.19	-1.5%	COM	59156R108
MDT	MEDTRONIC PLC	12,111	$1.103M	0.2%	$74.23	+3.9%	SHS	G5960L103
—	UNITED TECHNOLOGIES CORP	10,331	$1.097M	0.2%	$111.29	—	COM	913017109
TIP	ISHARES TR	10,010	$1.096M	0.2%	$112.37	—	TIPS BD ETF	464287176
—	SPDR SERIES TRUST	32,147	$1.085M	0.2%	$35.47	—	BLOOMBERG BRCLYS	78464A417
SPLV	INVESCO EXCHNG TRADED FD TR	23,088	$1.076M	0.2%	$47.47	—	S&P500 LOW VOL	46138E354
FYX	FIRST TR SML CP CORE ALPHA F	19,889	$1.075M	0.2%	$53.79	—	COM SHS	33734Y109
REGL	PROSHARES TR	20,714	$1.072M	0.2%	$52.71	—	S&P MDCP 400 DIV	74347B680
ACN	ACCENTURE PLC IRELAND	7,428	$1.048M	0.2%	$109.41	+30.6%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	11,904	$1.022M	0.2%	$65.62	+15.6%	COM	032654105
DUK	DUKE ENERGY CORP NEW	11,645	$1.007M	0.2%	$55.84	+14.4%	COM NEW	26441C204
IWP	ISHARES TR	8,789	$998K	0.2%	$114.33	—	RUS MD CP GR ETF	464287481
PEP	PEPSICO INC	8,960	$997K	0.2%	$80.05	+13.3%	COM	713448108
SO	SOUTHERN CO	22,210	$974K	0.2%	$33.57	+2.0%	COM	842587107
IWO	ISHARES TR	5,760	$973K	0.2%	$177.81	—	RUS 2000 GRW ETF	464287648
DGRO	ISHARES TR	28,971	$962K	0.2%	$31.89	—	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	11,386	$960K	0.2%	$83.22	—	CORE HIGH DV ETF	46429B663
BABA	ALIBABA GROUP HLDG LTD	6,994	$954K	0.2%	$139.16	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORP	7,129	$952K	0.2%	$4.28	+10.7%	COM	67066G104
VHT	VANGUARD WORLD FDS	5,884	$944K	0.2%	$150.09	—	HEALTH CAR ETF	92204A504
VCIT	VANGUARD SCOTTSDALE FDS	11,191	$929K	0.2%	$84.75	—	INT-TERM CORP	92206C870
SYSB	ISHARES TR	9,666	$926K	0.2%	$95.80	—	EDGE US FIXD INM	46435U796
FTA	FIRST TR LRG CP VL ALPHADEX	19,633	$906K	0.1%	$47.02	—	COM SHS	33735J101
DEO	DIAGEO P L C	6,257	$885K	0.1%	$135.20	—	SPON ADR NEW	25243Q205
XLY	SELECT SECTOR SPDR TR	8,886	$878K	0.1%	$91.39	—	SBI CONS DISCR	81369Y407
AEP	AMERICAN ELEC PWR INC	11,692	$870K	0.1%	$48.13	+21.3%	COM	025537101
BP	BP PLC	22,741	$870K	0.1%	$36.46	—	SPONSORED ADR	055622104
—	PIMCO CORPORATE INCOME STRAT	57,949	$867K	0.1%	$17.23	—	COM	72200U100
FDX	FEDEX CORP	5,358	$864K	0.1%	$173.81	+6.9%	COM	31428X106
VCR	VANGUARD WORLD FDS	5,557	$838K	0.1%	$133.86	—	CONSUM DIS ETF	92204A108
VDE	VANGUARD WORLD FDS	10,800	$836K	0.1%	$91.57	—	ENERGY ETF	92204A306
CMCSA	COMCAST CORP NEW	24,377	$831K	0.1%	$28.01	+8.6%	CL A	20030N101
SYK	STRYKER CORP	5,289	$829K	0.1%	$116.83	+32.5%	COM	863667101
BOND	PIMCO ETF TR	8,128	$829K	0.1%	$105.14	—	ACTIVE BD ETF	72201R775
—	WALGREENS BOOTS ALLIANCE INC	12,092	$827K	0.1%	$72.80	—	COM	931427108
LLY	LILLY ELI & CO	7,081	$823K	0.1%	$72.48	+39.9%	COM	532457108
CVS	CVS HEALTH CORP	12,394	$819K	0.1%	$66.81	-11.1%	COM	126650100
PPA	INVESCO EXCHANGE TRADED FD T	16,546	$819K	0.1%	$54.56	—	AEROSPACE DEFN	46137V100
—	GENERAL ELECTRIC CO	105,683	$818K	0.1%	$26.14	—	COM	369604103
ROP	ROPER TECHNOLOGIES INC	3,072	$817K	0.1%	$200.08	+35.5%	COM	776696106
MPC	MARATHON PETE CORP	13,715	$813K	0.1%	$41.80	+29.8%	COM	56585A102
DWX	SPDR INDEX SHS FDS	22,265	$774K	0.1%	$37.19	—	S&P INTL ETF	78463X772
CMA	COMERICA INC	11,241	$771K	0.1%	$56.51	0.0%	COM	200340107
PPL	PPL CORP	26,619	$754K	0.1%	$21.82	+2.0%	COM	69351T106
XLP	SELECT SECTOR SPDR TR	14,725	$750K	0.1%	$53.01	—	SBI CONS STPLS	81369Y308
VEU	VANGUARD INTL EQUITY INDEX F	16,400	$750K	0.1%	$48.81	—	ALLWRLD EX US	922042775
PM	PHILIP MORRIS INTL INC	11,149	$746K	0.1%	$54.73	+4.7%	COM	718172109
NEE	NEXTERA ENERGY INC	4,274	$742K	0.1%	$23.12	+58.6%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	8,186	$740K	0.1%	$67.64	+18.1%	COM	030420103
EEM	ISHARES TR	18,686	$734K	0.1%	$40.99	—	MSCI EMG MKT ETF	464287234
—	ALPS ETF TR	83,852	$732K	0.1%	$11.50	—	ALERIAN MLP	00162Q866
XLI	SELECT SECTOR SPDR TR	11,457	$730K	0.1%	$67.42	—	SBI INT-INDS	81369Y704
—	PIMCO STRATEGIC INCOME FD IN	74,734	$725K	0.1%	$9.70	—	COM	72200X104
AMGN	AMGEN INC	3,690	$720K	0.1%	$133.45	+17.5%	COM	031162100
NFLX	NETFLIX INC	2,670	$717K	0.1%	$25.23	+18.6%	COM	64110L106
IGSB	ISHARES TR	13,819	$715K	0.1%	$73.48	—	SH TR CRPORT ETF	464288646
—	LAM RESEARCH CORP	5,221	$708K	0.1%	$180.97	—	COM	512807108
SBUX	STARBUCKS CORP	10,925	$704K	0.1%	$47.23	+13.6%	COM	855244109
LKFN	LAKELAND FINL CORP	17,274	$694K	0.1%	$38.62	-7.8%	COM	511656100
SOXX	ISHARES TR	4,398	$690K	0.1%	$150.85	—	PHLX SEMICND ETF	464287523
IWB	ISHARES TR	4,951	$688K	0.1%	$130.27	—	RUS 1000 ETF	464287622
SCHW	SCHWAB CHARLES CORP NEW	16,633	$687K	0.1%	$36.59	+11.8%	COM	808513105
KRE	SPDR SERIES TRUST	14,724	$685K	0.1%	$56.26	—	S&P REGL BKG	78464A698
—	WESTERN ASSET PREMIER BD FD	56,589	$682K	0.1%	$12.61	—	SHS BEN INT	957664105
IJS	ISHARES TR	5,159	$681K	0.1%	$148.31	—	SP SMCP600VL ETF	464287879
WFC	WELLS FARGO CO NEW	14,638	$678K	0.1%	$40.69	+3.3%	COM	949746101
XYZ	SQUARE INC	12,024	$674K	0.1%	$54.10	+30.5%	CL A	852234103
VTIP	VANGUARD MALVERN FDS	13,894	$665K	0.1%	$48.51	—	STRM INFPROIDX	922020805
SCHZ	SCHWAB STRATEGIC TR	12,807	$647K	0.1%	$52.97	—	US AGGREGATE B	808524839
SCHM	SCHWAB STRATEGIC TR	13,386	$641K	0.1%	$50.92	—	US MID-CAP ETF	808524508
MUB	ISHARES TR	5,853	$639K	0.1%	$111.51	—	NATIONAL MUN ETF	464288414
TMO	THERMO FISHER SCIENTIFIC INC	2,831	$632K	0.1%	$210.94	+9.2%	COM	883556102
AZO	AUTOZONE INC	748	$628K	0.1%	$763.00	+5.1%	COM	053332102
SMDV	PROSHARES TR	11,613	$626K	0.1%	$54.93	—	RUSS 2000 DIVD	74347B698
—	BLACKSTONE GROUP L P	20,286	$608K	0.1%	$29.06	—	COM UNIT LTD	09253U108
FPE	FIRST TR EXCHANGE-TRADED FD	33,697	$606K	0.1%	$19.57	—	PFD SECS INC ETF	33739E108
IEI	ISHARES TR	4,942	$600K	0.1%	$122.38	—	3 7 YR TREAS BD	464288661
ORI	OLD REP INTL CORP	28,685	$592K	0.1%	$10.55	+14.1%	COM	680223104
AEE	AMEREN CORP	9,025	$591K	0.1%	$51.87	+4.9%	COM	023608102
CE	CELANESE CORP DEL	6,536	$588K	0.1%	$85.63	-0.1%	COM	150870103
TGT	TARGET CORP	8,878	$587K	0.1%	$60.42	+4.7%	COM	87612E106
FNY	FIRST TR EXCNGE TRD ALPHADEX	16,145	$585K	0.1%	$36.23	—	MID CP GR ALPH	33737M102
GM	GENERAL MTRS CO	17,487	$582K	0.1%	$30.53	+2.6%	COM	37045V100
DWM	WISDOMTREE TR	12,459	$582K	0.1%	$52.00	—	INTL EQUITY FD	97717W703
FDN	FIRST TR EXCHANGE TRADED FD	4,949	$580K	0.1%	$121.00	—	DJ INTERNT IDX	33733E302
MPT	MEDICAL PPTYS TRUST INC	35,970	$576K	0.1%	$13.56	—	COM	58463J304
SHY	ISHARES TR	6,882	$575K	0.1%	$83.55	—	1 3 YR TREAS BD	464287457
TXN	TEXAS INSTRS INC	6,043	$572K	0.1%	$68.68	+15.2%	COM	882508104
FISV	FISERV INC	7,799	$571K	0.1%	$70.86	+9.1%	COM	337738108
FDL	FIRST TR MORNINGSTAR DIV LEA	20,889	$569K	0.1%	$26.59	—	SHS	336917109
—	ROYAL DUTCH SHELL PLC	9,175	$553K	0.1%	$59.53	—	SPON ADR B	780259107
VFH	VANGUARD WORLD FDS	9,248	$553K	0.1%	$64.45	—	FINANCIALS ETF	92204A405
ITA	ISHARES TR	3,174	$551K	0.1%	$171.53	—	US AER DEF ETF	464288760
AMAT	APPLIED MATLS INC	16,749	$548K	0.1%	$38.24	-17.1%	COM	038222105
—	NUVEEN AMT FREE QLTY MUN INC	44,189	$545K	0.1%	$12.93	—	COM	670657105
DIA	SPDR DOW JONES INDL AVRG ETF	2,320	$542K	0.1%	$225.72	—	UT SER 1	78467X109
HEFA	ISHARES TR	20,762	$533K	0.1%	$27.23	—	HDG MSCI EAFE	46434V803
—	PIMCO DYNAMIC INCOME FD	18,146	$531K	0.1%	$31.50	—	SHS	72201Y101
IAGG	ISHARES TR	10,102	$528K	0.1%	$51.88	—	CORE INTL AGGR	46435G672
SCHD	SCHWAB STRATEGIC TR	11,240	$527K	0.1%	$48.15	—	US DIVIDEND EQ	808524797
GNTX	GENTEX CORP	26,183	$527K	0.1%	$20.95	0.0%	COM	371901109
DJP	BARCLAYS BK PLC	24,632	$523K	0.1%	$23.37	—	DJUBS CMDT ETN36	06738C778
VGT	VANGUARD WORLD FDS	3,133	$523K	0.1%	$154.60	—	INF TECH ETF	92204A702
—	GLAXOSMITHKLINE PLC	13,530	$520K	0.1%	$40.23	—	SPONSORED ADR	37733W105
VGK	VANGUARD INTL EQUITY INDEX F	10,505	$514K	0.1%	$51.56	—	FTSE EUROPE ETF	922042874
KBWB	INVESCO EXCHNG TRADED FD TR	11,624	$513K	0.1%	$52.05	—	KBW BK	46138E628
D	DOMINION ENERGY INC	7,169	$513K	0.1%	$50.08	+6.3%	COM	25746U109
O	REALTY INCOME CORP	8,118	$510K	0.1%	$38.02	+11.5%	COM	756109104
GD	GENERAL DYNAMICS CORP	3,206	$509K	0.1%	$136.95	+11.0%	COM	369550108
MGC	VANGUARD WORLD FD	5,842	$507K	0.1%	$82.69	—	MEGA CAP INDEX	921910873
HNI	HNI CORP	14,264	$505K	0.1%	$43.61	-13.0%	COM	404251100
CSX	CSX CORP	7,993	$496K	0.1%	$20.25	+3.2%	COM	126408103
—	GUGGENHEIM STRATEGIC OPP FD	26,967	$495K	0.1%	$20.02	—	COM SBI	40167F101
EXC	EXELON CORP	10,922	$493K	0.1%	$20.29	+22.8%	COM	30161N101
—	BLACKROCK MUNIHLDNGS CALI QL	39,944	$493K	0.1%	$13.02	—	COM	09254L107
HISF	FIRST TR EXCHANGE TRADED FD	10,723	$493K	0.1%	$50.15	—	FT STRG INCM ETF	33739Q309
IWN	ISHARES TR	4,573	$492K	0.1%	$122.52	—	RUS 2000 VAL ETF	464287630
RIGS	ALPS ETF TR	20,280	$487K	0.1%	$24.35	—	RIVRFRNT STR INC	00162Q783
MGV	VANGUARD WORLD FD	6,830	$487K	0.1%	$75.31	—	MEGA CAP VAL ETF	921910840
XBFZX	BLACKROCK CALIF MUN INCOME T	40,306	$482K	0.1%	$12.90	—	SH BEN INT	09248E102
SLYG	SPDR SERIES TRUST	8,924	$481K	0.1%	$95.24	—	S&P 600 SMCP GRW	78464A201
PSX	PHILLIPS 66	5,523	$477K	0.1%	$59.07	+24.0%	COM	718546104
DG	DOLLAR GEN CORP NEW	4,426	$476K	0.1%	$98.63	0.0%	COM	256677105
—	ALLETE INC	6,204	$473K	0.1%	$59.04	—	COM NEW	018522300
BK	BANK NEW YORK MELLON CORP	10,038	$473K	0.1%	$44.40	-10.7%	COM	064058100
WPC	W P CAREY INC	7,151	$470K	0.1%	$64.56	—	COM	92936U109
COST	COSTCO WHSL CORP NEW	2,312	$470K	0.1%	$161.75	+24.9%	COM	22160K105
ENB	ENBRIDGE INC	15,122	$470K	0.1%	$20.01	+1.2%	COM	29250N105
ARCC	ARES CAP CORP	29,975	$467K	0.1%	$8.46	-1.2%	COM	04010L103
GIS	GENERAL MLS INC	11,852	$466K	0.1%	$39.93	-17.4%	COM	370334104
CNI	CANADIAN NATL RY CO	6,268	$464K	0.1%	$58.67	+23.5%	COM	136375102
SHW	SHERWIN WILLIAMS CO	1,176	$462K	0.1%	$123.21	+2.7%	COM	824348106
—	PIMCO CA MUNICIPAL INCOME FD	28,583	$461K	0.1%	$16.69	—	COM	72200N106
VLO	VALERO ENERGY CORP NEW	6,141	$461K	0.1%	$59.74	+9.7%	COM	91913Y100
SDOG	ALPS ETF TR	11,452	$450K	0.1%	$43.46	—	SECTR DIV DOGS	00162Q858
PLD	PROLOGIS INC	7,607	$449K	0.1%	$53.44	-0.6%	COM	74340W103
PYPL	PAYPAL HLDGS INC	5,315	$448K	0.1%	$75.85	+9.6%	COM	70450Y103
KMB	KIMBERLY CLARK CORP	3,902	$442K	0.1%	$85.22	+1.4%	COM	494368103
—	PIMCO MUN INCOME FD II	32,995	$440K	0.1%	$13.18	—	COM	72200W106
CLX	CLOROX CO DEL	2,824	$434K	0.1%	$98.15	+28.9%	COM	189054109
UDIV	FRANKLIN TEMPLETON ETF TR	16,853	$431K	0.1%	$27.58	—	LIBERTYQ GBL	35473P306
GNW	GENWORTH FINL INC	92,294	$430K	0.1%	$3.69	+16.9%	COM CL A	37247D106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,707	$428K	0.1%	$66.07	-5.2%	CL A	192446102
XPHTX	PIONEER HIGH INCOME TR	53,512	$426K	0.1%	$9.30	—	COM	72369H106
QTEC	FIRST TR NASDAQ100 TECH INDE	6,178	$420K	0.1%	$66.73	—	SHS	337345102
FXO	FIRST TR EXCHANGE TRADED FD	15,501	$417K	0.1%	$25.93	—	FINLS ALPHADEX	33734X135
COP	CONOCOPHILLIPS	6,665	$416K	0.1%	$38.30	+39.4%	COM	20825C104
EMB	ISHARES TR	3,991	$415K	0.1%	$112.12	—	JPMORGAN USD EMG	464288281
—	GUGGENHEIM CR ALLOCATION FD	22,167	$409K	0.1%	$21.39	—	COM	40168G108
GRMN	GARMIN LTD	6,501	$408K	0.1%	$55.02	-0.4%	SHS	H2906T109
PRU	PRUDENTIAL FINL INC	5,003	$405K	0.1%	$56.14	+15.2%	COM	744320102
IBB	ISHARES TR	4,260	$405K	0.1%	$160.15	—	NASDAQ BIOTECH	464287556
—	PIMCO INCOME OPPORTUNITY FD	15,872	$404K	0.1%	$27.41	—	COM	72202B100
FEP	FIRST TR EXCH TRD ALPHA FD I	13,052	$404K	0.1%	$38.74	—	EUROPE ALPHADEX	33737J117
MINT	PIMCO ETF TR	3,989	$403K	0.1%	$101.92	—	ENHAN SHRT MA AC	72201R833
DBEF	DBX ETF TR	14,375	$402K	0.1%	$27.97	—	XTRACK MSCI EAFE	233051200
—	GLU MOBILE INC	49,950	$399K	0.1%	$7.99	—	COM	379890106
ILCB	ISHARES TR	2,777	$396K	0.1%	$142.68	—	MRNGSTR LG-CP ET	464287127
NNN	NATIONAL RETAIL PPTYS INC	8,147	$395K	0.1%	$44.87	—	COM	637417106
IWS	ISHARES TR	5,122	$394K	0.1%	$86.38	—	RUS MDCP VAL ETF	464287473
PEG	PUBLIC SVC ENTERPRISE GROUP	7,593	$394K	0.1%	$32.25	+31.1%	COM	744573106
ADM	ARCHER DANIELS MIDLAND CO	9,698	$394K	0.1%	$39.38	-4.2%	COM	039483102
QCOM	QUALCOMM INC	6,833	$391K	0.1%	$44.90	+13.3%	COM	747525103
WM	WASTE MGMT INC DEL	4,396	$390K	0.1%	$67.31	+18.4%	COM	94106L109
FTCS	FIRST TR EXCHANGE TRADED FD	8,069	$390K	0.1%	$50.58	—	CAP STRENGTH ETF	33733E104
C	CITIGROUP INC	7,456	$387K	0.1%	$46.57	+6.0%	COM NEW	172967424
F	FORD MTR CO DEL	49,033	$380K	0.1%	$7.99	-22.3%	COM PAR $0.01	345370860
RWR	SPDR SERIES TRUST	4,296	$371K	0.1%	$93.12	—	DJ REIT ETF	78464A607
KHC	KRAFT HEINZ CO	8,548	$369K	0.1%	$50.81	-27.9%	COM	500754106
ZTS	ZOETIS INC	4,289	$368K	0.1%	$80.79	+5.2%	CL A	98978V103
SLF	SUN LIFE FINL INC	11,089	$366K	0.1%	$39.35	-8.1%	COM	866796105
AMT	AMERICAN TOWER CORP NEW	2,312	$362K	0.1%	$108.66	+19.2%	COM	03027X100
XAR	SPDR SERIES TRUST	4,595	$361K	0.1%	$84.29	—	AEROSPACE DEF	78464A631
ES	EVERSOURCE ENERGY	5,511	$359K	0.1%	$47.99	+5.5%	COM	30040W108
MU	MICRON TECHNOLOGY INC	11,288	$356K	0.1%	$45.04	-17.9%	COM	595112103
DON	WISDOMTREE TR	11,225	$355K	0.1%	$51.38	—	US MIDCAP DIVID	97717W505
—	NUVEEN CA QUALTY MUN INCOME	27,436	$352K	0.1%	$13.15	—	COM	67066Y105
—	BLACKROCK MUNIHLDS INVSTM QL	27,420	$350K	0.1%	$12.78	—	COM	09254P108
EL	LAUDER ESTEE COS INC	2,690	$348K	0.1%	$113.96	+8.9%	CL A	518439104
ILCG	ISHARES TR	2,173	$346K	0.1%	$163.62	—	MRNGSTR LG-CP GR	464287119
FTSL	FIRST TR EXCHANGE TRADED FD	7,535	$344K	0.1%	$47.20	—	SENIOR LN FD	33738D309
PNC	PNC FINL SVCS GROUP INC	2,935	$343K	0.1%	$79.97	+23.8%	COM	693475105
EWBC	EAST WEST BANCORP INC	7,716	$337K	0.1%	$45.67	-5.5%	COM	27579R104
ALL	ALLSTATE CORP	4,056	$336K	0.1%	$59.63	+27.3%	COM	020002101
XLG	INVESCO EXCHANGE TRADED FD T	1,862	$333K	0.1%	$194.06	—	S&P 500 TOP 50	46137V233
—	BLACKROCK MUNIYIELD CALIF FD	25,745	$331K	0.1%	$13.14	—	COM	09254M105
NUE	NUCOR CORP	6,336	$326K	0.1%	$54.16	-6.4%	COM	670346105
SHYG	ISHARES TR	7,350	$326K	0.1%	$44.35	—	0-5YR HI YL CP	46434V407
—	NUVEEN ENHANCED MUN VALUE FD	25,018	$322K	0.1%	$13.33	—	COM	67074M101
ADBE	ADOBE INC	1,416	$320K	0.1%	$257.84	-6.4%	COM	00724F101
DE	DEERE & CO	2,143	$319K	0.1%	$87.48	+50.6%	COM	244199105
RWO	SPDR INDEX SHS FDS	6,988	$315K	0.1%	$48.04	—	DJ GLB RL ES ETF	78463X749
XPCKX	PIMCO CALIF MUN INCOME FD II	39,875	$313K	0.1%	$8.32	—	COM	72200M108
EMDV	PROSHARES TR	5,757	$309K	0.1%	$54.21	—	PROSHS EMG ETF	74347B847
VV	VANGUARD INDEX FDS	2,665	$307K	0.1%	$124.97	—	LARGE CAP ETF	922908637
—	PIMCO HIGH INCOME FD	38,111	$306K	0.0%	$8.43	—	COM SHS	722014107
—	RAYTHEON CO	1,999	$306K	0.0%	$190.45	—	COM NEW	755111507
GAA	CAMBRIA ETF TR	12,304	$305K	0.0%	$27.17	—	GLB ASSET ALLO	132061607
NOC	NORTHROP GRUMMAN CORP	1,232	$301K	0.0%	$201.16	+22.0%	COM	666807102
—	NUVEEN QUALITY MUNCP INCOME	24,011	$301K	0.0%	$13.18	—	COM	67066V101
ELV	ANTHEM INC	1,147	$299K	0.0%	$240.52	+4.0%	COM	036752103
KMI	KINDER MORGAN INC DEL	19,222	$299K	0.0%	$11.20	0.0%	COM	49456B101
AXP	AMERICAN EXPRESS CO	3,074	$297K	0.0%	$95.01	0.0%	COM	025816109
RFDI	FIRST TR EXCH TRADED FD III	5,760	$296K	0.0%	$54.91	—	RIVRFRNT DYN DEV	33739P608
ED	CONSOLIDATED EDISON INC	3,863	$296K	0.0%	$54.08	+11.8%	COM	209115104
NVO	NOVO-NORDISK A S	6,388	$295K	0.0%	$47.22	—	ADR	670100205
PZA	INVESCO EXCHNG TRADED FD TR	11,683	$293K	0.0%	$25.13	—	NATL AMT MUNI	46138E537
CMG	CHIPOTLE MEXICAN GRILL INC	671	$291K	0.0%	$8.52	+6.1%	COM	169656105
BNDX	VANGUARD CHARLOTTE FDS	5,351	$290K	0.0%	$54.51	—	INTL BD IDX ETF	92203J407
CWB	SPDR SERIES TRUST	6,203	$289K	0.0%	$53.68	—	BLMBRG BRC CNVRT	78464A359
CORP	PIMCO ETF TR	2,914	$289K	0.0%	$105.11	—	INV GRD CRP BD	72201R817
MAR	MARRIOTT INTL INC NEW	2,661	$289K	0.0%	$116.72	-7.0%	CL A	571903202
MGA	MAGNA INTL INC	6,305	$289K	0.0%	$38.61	0.0%	COM	559222401
DBC	INVESCO DB COMMDY INDX TRCK	20,158	$288K	0.0%	$17.80	—	UNIT	46138B103
FEM	FIRST TR EXCH TRD ALPHA FD I	12,557	$285K	0.0%	$22.70	—	EMERG MKT ALPH	33737J182
EPD	ENTERPRISE PRODS PARTNERS L	11,495	$283K	0.0%	$26.87	—	COM	293792107
XEL	XCEL ENERGY INC	5,736	$283K	0.0%	$35.92	+12.2%	COM	98389B100
BIV	VANGUARD BD INDEX FD INC	3,482	$283K	0.0%	$83.08	—	INTERMED TERM	921937819
EMR	EMERSON ELEC CO	4,717	$282K	0.0%	$53.35	+6.8%	COM	291011104
CF	CF INDS HLDGS INC	6,377	$277K	0.0%	$33.72	+16.5%	COM	125269100
HYLS	FIRST TR EXCHANGE TRADED FD	6,159	$276K	0.0%	$48.55	—	FIRST TR TA HIYL	33738D408
—	PIMCO DYNMIC CREDIT AND MRT	13,139	$276K	0.0%	$24.17	—	COM SHS	72202D106
SYY	SYSCO CORP	4,383	$276K	0.0%	$44.29	+25.8%	COM	871829107
PAYX	PAYCHEX INC	4,180	$275K	0.0%	$57.56	-4.4%	COM	704326107
—	BLACKROCK INC	695	$275K	0.0%	$469.76	—	COM	09247X101
BAX	BAXTER INTL INC	4,150	$274K	0.0%	$34.93	+68.8%	COM	071813109
—	CHIMERA INVT CORP	15,222	$273K	0.0%	$17.93	—	COM NEW	16934Q208
HYMB	SPDR SERIES TRUST	4,875	$273K	0.0%	$56.77	—	NUV HGHYLD MUN	78464A284
ADP	AUTOMATIC DATA PROCESSING IN	2,059	$271K	0.0%	$92.99	+30.3%	COM	053015103
—	NUVEEN MUN VALUE FD INC	29,130	$271K	0.0%	$9.52	—	COM	670928100
FLRN	SPDR SER TR	8,915	$270K	0.0%	$30.29	—	BLOMBERG BRC INV	78468R200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,247	$270K	0.0%	$37.26	—	SPONSORED ADR	874039100
IOO	ISHARES TR	6,341	$267K	0.0%	$65.76	—	GLOBAL 100 ETF	464287572
OHI	OMEGA HEALTHCARE INVS INC	7,454	$266K	0.0%	$32.18	—	COM	681936100
FXL	FIRST TR EXCHANGE TRADED FD	5,053	$265K	0.0%	$63.39	—	TECH ALPHADEX	33734X176
BCE	BCE INC	6,641	$263K	0.0%	$24.82	+4.9%	COM NEW	05534B760
—	ROYAL DUTCH SHELL PLC	4,472	$261K	0.0%	$51.60	—	SPONS ADR A	780259206
CBSH	COMMERCE BANCSHARES INC	4,586	$258K	0.0%	$45.32	-7.9%	COM	200525103
XLB	SELECT SECTOR SPDR TR	4,977	$255K	0.0%	$57.87	—	SBI MATERIALS	81369Y100
SPGI	S&P GLOBAL INC	1,499	$255K	0.0%	$182.94	-7.9%	COM	78409V104
—	ISHARES GOLD TRUST	20,535	$255K	0.0%	$12.68	—	ISHARES	464285105
—	AVANGRID INC	5,070	$254K	0.0%	$48.42	—	COM	05351W103
HAL	HALLIBURTON CO	9,528	$253K	0.0%	$38.29	-23.9%	COM	406216101
LUV	SOUTHWEST AIRLS CO	5,397	$253K	0.0%	$49.00	-1.1%	COM	844741108
PSCH	INVESCO EXCHNG TRADED FD TR	2,286	$251K	0.0%	$109.80	—	S&P SMLCP HELT	46138E149
MBB	ISHARES TR	2,385	$248K	0.0%	$108.57	—	MBS ETF	464288588
TSLA	TESLA INC	745	$248K	0.0%	$21.51	0.0%	COM	88160R101
YLD	PRINCIPAL EXCHANGE TRADED FD	6,547	$247K	0.0%	$37.73	—	PRIN EDGE ACTV	74255Y102
—	BLACKROCK ENHANCED EQT DIV T	31,597	$245K	0.0%	$9.08	—	COM	09251A104
—	BLACKROCK MUNIYIELD CALI QLT	19,094	$241K	0.0%	$13.07	—	COM	09254N103
NKE	NIKE INC	3,263	$241K	0.0%	$56.88	+19.8%	CL B	654106103
IYH	ISHARES TR	1,320	$239K	0.0%	$162.07	—	US HLTHCARE ETF	464287762
HSBC	HSBC HLDGS PLC	5,783	$239K	0.0%	$37.88	—	SPON ADR NEW	404280406
GSBC	GREAT SOUTHN BANCORP INC	5,200	$239K	0.0%	$58.88	-11.3%	COM	390905107
VPU	VANGUARD WORLD FDS	2,032	$238K	0.0%	$115.84	—	UTILITIES ETF	92204A876
UCON	FIRST TR EXCHNG TRADED FD VI	9,409	$236K	0.0%	$25.25	—	TCW UNCONSTRAI	33740F888
USB	US BANCORP DEL	5,200	$236K	0.0%	$35.00	+9.4%	COM NEW	902973304
MS	MORGAN STANLEY	5,867	$233K	0.0%	$41.19	-15.0%	COM NEW	617446448
LAMR	LAMAR ADVERTISING CO NEW	3,359	$233K	0.0%	$77.64	—	CL A	512816109
PSCU	INVESCO EXCHNG TRADED FD TR	4,742	$230K	0.0%	$48.50	—	S&P SMLCP UTIL	46138G409
BXMT	BLACKSTONE MTG TR INC	7,212	$230K	0.0%	$33.47	—	COM CL A	09257W100
XPZCX	PIMCO CALIF MUN INCOME FD II	23,922	$229K	0.0%	$10.33	—	COM	72201C109
KR	KROGER CO	8,198	$227K	0.0%	$24.89	0.0%	COM	501044101
NGG	NATIONAL GRID PLC	4,691	$225K	0.0%	$55.04	—	SPONSORED ADR NE	636274409
CL	COLGATE PALMOLIVE CO	3,742	$224K	0.0%	$55.97	-5.5%	COM	194162103
CRM	SALESFORCE COM INC	1,635	$224K	0.0%	$145.26	-6.4%	COM	79466L302
BF/B	BROWN FORMAN CORP	4,680	$223K	0.0%	$42.10	0.0%	CL B	115637209
PWV	INVESCO EXCHANGE TRADED FD T	6,801	$223K	0.0%	$35.60	—	DYNMC LRG VALU	46137V738
EMLP	FIRST TR EXCHANGE TRADED FD	10,389	$222K	0.0%	$23.57	—	NO AMER ENERGY	33738D101
CI	CIGNA CORP NEW	1,160	$219K	0.0%	$190.77	0.0%	COM	125523100
—	NUVEEN ENERGY MLP TOTL RTRNF	27,129	$217K	0.0%	$10.64	—	COM	67074U103
KBWP	INVESCO EXCHNG TRADED FD TR	3,816	$217K	0.0%	$56.87	—	KBW PPTY CASUT	46138E586
BKNG	BOOKING HLDGS INC	124	$214K	0.0%	$1919.19	-6.0%	COM	09857L108
DAL	DELTA AIR LINES INC DEL	4,265	$213K	0.0%	$51.36	-0.5%	COM NEW	247361702
BIIB	BIOGEN INC	707	$212K	0.0%	$344.30	-7.3%	COM	09062X103
XPMQX	PIMCO MUN INCOME FD III	19,096	$212K	0.0%	$11.53	—	COM	72201A103
LQDH	ISHARES US ETF TR	2,309	$210K	0.0%	$90.95	—	INT RT HDG C B	46431W705
—	BLACKROCK MUN 2020 TERM TR	14,246	$209K	0.0%	$15.11	—	COM SHS	09249X109
CIBR	FIRST TR EXCHANGE TRADED FD	8,946	$208K	0.0%	$23.55	—	NASDAQ CYB ETF	33734X846
—	FIRST TR INTER DUR PFD & IN	10,556	$207K	0.0%	$21.62	—	COM	33718W103
TTD	THE TRADE DESK INC	1,777	$207K	0.0%	$7.05	+77.6%	COM CL A	88339J105
CME	CME GROUP INC	1,097	$205K	0.0%	$129.10	+10.2%	COM CL A	12572Q105
NVR	NVR INC	85	$205K	0.0%	$2364.15	0.0%	COM	62944T105
VRP	INVESCO EXCHNG TRADED FD TR	9,000	$205K	0.0%	$24.80	—	VAR RATE PFD	46138G870
DES	WISDOMTREE TR	8,269	$204K	0.0%	$29.79	—	US SMALLCAP DIVD	97717W604
—	EATON VANCE TX ADV GLBL DIV	15,182	$204K	0.0%	$16.85	—	COM	27828S101
SRE	SEMPRA ENERGY	1,876	$203K	0.0%	$45.21	0.0%	COM	816851109
BWX	SPDR SERIES TRUST	7,267	$201K	0.0%	$27.66	—	BLOMBERG INTL TR	78464A516
PCY	INVESCO EXCHNG TRADED FD TR	7,582	$200K	0.0%	$26.97	—	EMRNG MKT SVRG	46138E784
BHC	BAUSCH HEALTH COS INC	10,377	$191K	0.0%	$22.90	+3.9%	COM	071734107
—	DOUBLELINE INCOME SOLUTIONS	10,926	$189K	0.0%	$20.04	—	COM	258622109
AMD	ADVANCED MICRO DEVICES INC	10,150	$188K	0.0%	$14.10	+53.3%	COM	007903107
—	DNP SELECT INCOME FD	16,236	$169K	0.0%	$10.41	—	COM	23325P104
PEY	INVESCO EXCHANGE TRADED FD T	10,300	$165K	0.0%	$17.97	—	HIG YLD EQ DIV	46137V563
KIM	KIMCO RLTY CORP	11,011	$162K	0.0%	$11.19	0.0%	COM	49446R109
RF	REGIONS FINL CORP NEW	11,692	$157K	0.0%	$13.90	-13.7%	COM	7591EP100
—	NUVEEN ALL CAP ENE MLP OPPO	28,609	$156K	0.0%	$8.27	—	COM	67075E108
APLE	APPLE HOSPITALITY REIT INC	10,699	$153K	0.0%	$17.31	—	COM NEW	03784Y200
STM	STMICROELECTRONICS N V	11,042	$152K	0.0%	$13.77	—	NY REGISTRY	861012102
RITM	NEW RESIDENTIAL INVT CORP	10,387	$146K	0.0%	$14.06	—	COM NEW	64828T201
—	MACATAWA BK CORP	15,150	$145K	0.0%	$11.75	—	COM	554225102
—	ANNALY CAP MGMT INC	12,992	$127K	0.0%	$11.03	—	COM	035710409
—	WESTERN ASSET HIGH INCM FD I	21,440	$126K	0.0%	$6.48	—	COM	95766J102
—	NUVEEN CALIF MUN VALUE FD	11,325	$104K	0.0%	$9.49	—	COM	67062C107
—	SIRIUS XM HLDGS INC	17,581	$101K	0.0%	$4.82	—	COM	82968B103
—	MFS MULTIMARKET INCOME TR	19,370	$99,000	0.0%	$5.49	—	SH BEN INT	552737108
—	WESTERN ASSET GLB HI INCOME	11,450	$95,000	0.0%	$9.08	—	COM	95766B109
—	FS KKR CAPITAL CORP	16,169	$83,000	0.0%	$6.32	—	COM	302635107
—	AEGON N V	10,282	$49,000	0.0%	$4.77	—	NY REGISTRY SHS	007924103
—	PUTNAM MASTER INTER INCOME T	10,196	$43,000	0.0%	$4.71	—	SH BEN INT	746909100
—	SOUTHWESTERN ENERGY CO	10,247	$36,000	0.0%	$5.99	—	COM	845467109
—	CHESAPEAKE ENERGY CORP	17,596	$36,000	0.0%	$4.38	—	COM	165167107
—	PERNIX THERAPEUTICS HLDGS IN	46,750	$20,000	0.0%	$4.02	—	COM NEW	71426V306
—	FERRELLGAS PARTNERS L.P.	34,000	$18,000	0.0%	$0.53	—	UNIT LTD PART	315293100
—	EP ENERGY CORP	21,000	$15,000	0.0%	$0.71	—	CL A	268785102
—	RITE AID CORP	13,300	$9,000	0.0%	$1.66	—	COM	767754104
SPY	SPDR S&P 500 ETF TR	900	$8,000	0.0%	$239.51	—	Put	78462F103
QQQ	INVESCO QQQ TR	600	$5,000	0.0%	$169.29	—	Put	46090E103
IJR	ISHARES TR	100	$0	0.0%	$81.66	—	Put	464287804