Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	28,322	$8.059M	2.6%	$272.12	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	51,835	$7.246M	2.3%	$110.08	+0.2%	COM	478160104
QQQ	INVESCO QQQ TR	38,682	$6.95M	2.2%	$173.50	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	66,392	$6.908M	2.2%	$72.99	+12.4%	COM	742718109
VOO	VANGUARD INDEX FDS	25,776	$6.69M	2.1%	$246.91	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	33,605	$6.383M	2.0%	$40.12	+0.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	21,659	$6.118M	1.9%	$268.41	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	38,015	$6.111M	1.9%	$155.61	—	MID CAP ETF	922908629
PM	PHILIP MORRIS INTL INC	63,991	$5.656M	1.8%	$69.42	-19.2%	COM	718172109
MGK	VANGUARD WORLD FD	45,074	$5.605M	1.8%	$112.30	—	MEGA GRWTH IND	921910816
MCD	MCDONALDS CORP	29,136	$5.533M	1.8%	$138.89	+11.3%	COM	580135101
XOM	EXXON MOBIL CORP	64,823	$5.238M	1.7%	$57.13	-3.0%	COM	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	60,002	$5.212M	1.7%	$87.00	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX MANAGED INTL FD	123,152	$5.033M	1.6%	$44.66	—	FTSE DEV MKT ETF	921943858
PFF	ISHARES TR	135,391	$4.949M	1.6%	$37.90	—	PFD AND INCM SEC	464288687
VYM	VANGUARD WHITEHALL FDS INC	55,691	$4.771M	1.5%	$84.19	—	HIGH DIV YLD	921946406
FEX	FIRST TR LRGE CP CORE ALPHA	79,918	$4.755M	1.5%	$56.83	—	COM SHS	33734K109
KO	COCA COLA CO	98,036	$4.594M	1.5%	$35.60	+6.1%	COM	191216100
MO	ALTRIA GROUP INC	75,465	$4.334M	1.4%	$36.36	-18.3%	COM	02209S103
HYG	ISHARES TR	49,448	$4.276M	1.4%	$86.88	—	IBOXX HI YD ETF	464288513
SCHX	SCHWAB STRATEGIC TR	59,484	$4.022M	1.3%	$63.25	—	US LRG CAP ETF	808524201
BEN	FRANKLIN RES INC	121,140	$4.015M	1.3%	$22.72	0.0%	COM	354613101
JPM	JPMORGAN CHASE & CO	39,265	$3.975M	1.3%	$81.50	+4.7%	COM	46625H100
INTC	INTEL CORP	70,324	$3.776M	1.2%	$37.01	+18.4%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	33,511	$3.745M	1.2%	$86.20	-6.1%	CL B	911312106
CVX	CHEVRON CORP NEW	29,946	$3.689M	1.2%	$83.80	+4.4%	COM	166764100
VB	VANGUARD INDEX FDS	23,721	$3.625M	1.1%	$148.52	—	SMALL CP ETF	922908751
EPD	ENTERPRISE PRODS PARTNERS L	120,311	$3.501M	1.1%	$26.51	—	COM	293792107
SCHF	SCHWAB STRATEGIC TR	99,774	$3.124M	1.0%	$32.71	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	25,695	$3.031M	1.0%	$80.86	+26.5%	COM	594918104
WMT	WALMART INC	28,989	$2.827M	0.9%	$26.78	+9.2%	COM	931142103
ABT	ABBOTT LABS	35,223	$2.816M	0.9%	$49.21	+34.3%	COM	002824100
PEP	PEPSICO INC	22,627	$2.773M	0.9%	$88.78	+4.1%	COM	713448108
VV	VANGUARD INDEX FDS	20,953	$2.72M	0.9%	$114.87	—	LARGE CAP ETF	922908637
SPGI	S&P GLOBAL INC	12,732	$2.681M	0.8%	$153.04	+19.3%	COM	78409V104
SCHB	SCHWAB STRATEGIC TR	39,059	$2.658M	0.8%	$66.32	—	US BRD MKT ETF	808524102
VWO	VANGUARD INTL EQUITY INDEX F	62,379	$2.651M	0.8%	$45.75	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	41,124	$2.499M	0.8%	$61.97	—	CORE MSCI EAFE	46432F842
GBIL	GOLDMAN SACHS ETF TR	24,905	$2.497M	0.8%	$100.13	—	ACCES TREASURY	381430529
FYX	FIRST TR SML CP CORE ALPHA F	39,822	$2.457M	0.8%	$58.59	—	COM SHS	33734Y109
ABBV	ABBVIE INC	30,109	$2.427M	0.8%	$67.09	-9.1%	COM	00287Y109
AMZN	AMAZON COM INC	1,355	$2.413M	0.8%	$68.78	+21.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,720	$2.354M	0.7%	$195.59	+3.2%	CL B NEW	084670702
IWM	ISHARES TR	14,971	$2.292M	0.7%	$154.77	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	14,266	$2.231M	0.7%	$142.02	—	GROWTH ETF	922908736
—	WALGREENS BOOTS ALLIANCE INC	33,210	$2.101M	0.7%	$72.62	—	COM	931427108
BA	BOEING CO	5,424	$2.069M	0.7%	$295.94	+26.8%	COM	097023105
VDC	VANGUARD WORLD FDS	14,239	$2.068M	0.7%	$145.77	—	CONSUM STP ETF	92204A207
MDLZ	MONDELEZ INTL INC	40,667	$2.03M	0.6%	$34.42	+12.6%	CL A	609207105
DIS	DISNEY WALT CO	17,811	$1.978M	0.6%	$101.33	+6.5%	COM DISNEY	254687106
SCHZ	SCHWAB STRATEGIC TR	38,068	$1.975M	0.6%	$52.01	—	US AGGREGATE B	808524839
MRK	MERCK & CO INC	23,710	$1.972M	0.6%	$44.58	+35.3%	COM	58933Y105
SCHM	SCHWAB STRATEGIC TR	34,625	$1.918M	0.6%	$50.63	—	US MID-CAP ETF	808524508
FNX	FIRST TR MID CAP CORE ALPHAD	28,498	$1.911M	0.6%	$64.21	—	COM SHS	33735B108
VCSH	VANGUARD SCOTTSDALE FDS	22,568	$1.8M	0.6%	$79.12	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	1,501	$1.767M	0.6%	$51.53	+8.7%	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	25,167	$1.76M	0.6%	$67.30	—	US SML CAP ETF	808524607
ADP	AUTOMATIC DATA PROCESSING IN	10,845	$1.732M	0.5%	$96.91	+29.5%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	29,191	$1.726M	0.5%	$31.98	+21.8%	COM	92343V104
DVY	ISHARES TR	16,582	$1.628M	0.5%	$97.91	—	SELECT DIVID ETF	464287168
—	BLACKROCK INC	3,771	$1.612M	0.5%	$511.93	—	COM	09247X101
BDX	BECTON DICKINSON & CO	6,184	$1.544M	0.5%	$189.38	+12.3%	COM	075887109
RPG	INVESCO EXCHANGE TRADED FD T	12,660	$1.465M	0.5%	$113.40	—	S&P500 PUR GWT	46137V266
SCHE	SCHWAB STRATEGIC TR	54,210	$1.41M	0.4%	$27.24	—	EMRG MKTEQ ETF	808524706
FTA	FIRST TR LRG CP VL ALPHADEX	27,138	$1.4M	0.4%	$51.66	—	COM SHS	33735J101
CORP	PIMCO ETF TR	13,437	$1.394M	0.4%	$104.22	—	INV GRD CRP BD	72201R817
SBUX	STARBUCKS CORP	18,449	$1.372M	0.4%	$48.39	+22.4%	COM	855244109
USMV	ISHARES TR	23,018	$1.353M	0.4%	$56.38	—	MIN VOL USA ETF	46429B697
—	SEAGATE TECHNOLOGY PLC	27,979	$1.34M	0.4%	$41.74	—	SHS	G7945M107
GSLC	GOLDMAN SACHS ETF TR	23,293	$1.324M	0.4%	$55.53	—	EQUITY ETF	381430503
SCHD	SCHWAB STRATEGIC TR	25,298	$1.323M	0.4%	$49.22	—	US DIVIDEND EQ	808524797
—	SSGA ACTIVE ETF TR	20,010	$1.322M	0.4%	$65.48	—	MFS SYS VAL EQ	78467V871
VNQ	VANGUARD INDEX FDS	15,157	$1.317M	0.4%	$82.99	—	REAL ESTATE ETF	922908553
V	VISA INC	8,228	$1.285M	0.4%	$117.24	+17.2%	COM CL A	92826C839
AMGN	AMGEN INC	6,744	$1.281M	0.4%	$146.92	+5.3%	COM	031162100
COST	COSTCO WHSL CORP NEW	5,209	$1.261M	0.4%	$181.42	+9.3%	COM	22160K105
—	INGERSOLL-RAND PLC	11,628	$1.255M	0.4%	$89.78	—	SHS	G47791101
T	AT&T INC	39,678	$1.244M	0.4%	$14.89	-4.9%	COM	00206R102
IWD	ISHARES TR	9,895	$1.222M	0.4%	$122.08	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	7,913	$1.198M	0.4%	$134.62	—	RUS 1000 GRW ETF	464287614
—	KELLOGG CO	20,805	$1.194M	0.4%	$44.70	-7.3%	COM	487836108
IJH	ISHARES TR	5,940	$1.125M	0.4%	$184.01	—	CORE S&P MCP ETF	464287507
—	XILINX INC	8,696	$1.103M	0.3%	$67.39	—	COM	983919101
IJR	ISHARES TR	14,263	$1.1M	0.3%	$76.30	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	25,613	$1.088M	0.3%	$24.40	+19.8%	COM	717081103
BND	VANGUARD BD INDEX FD INC	13,352	$1.084M	0.3%	$80.31	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	894	$1.049M	0.3%	$51.52	+8.1%	CAP STK CL C	02079K107
ITOT	ISHARES TR	16,103	$1.037M	0.3%	$64.40	—	CORE S&P TTL STK	464287150
META	FACEBOOK INC	6,181	$1.03M	0.3%	$176.24	-10.4%	CL A	30303M102
LOW	LOWES COS INC	9,368	$1.026M	0.3%	$74.41	+18.3%	COM	548661107
VIG	VANGUARD GROUP	9,261	$1.015M	0.3%	$101.87	—	DIV APP ETF	921908844
TOTL	SSGA ACTIVE ETF TR	18,565	$898K	0.3%	$48.54	—	SPDR TR TACTIC	78467V848
MTUM	ISHARES TR	7,557	$848K	0.3%	$112.21	—	USA MOMENTUM FCT	46432F396
DIA	SPDR DOW JONES INDL AVRG ETF	3,235	$838K	0.3%	$248.37	—	UT SER 1	78467X109
PSX	PHILLIPS 66	8,529	$812K	0.3%	$70.53	+2.0%	COM	718546104
CHTR	CHARTER COMMUNICATIONS INC N	2,277	$790K	0.3%	$339.74	-3.1%	CL A	16119P108
ILCV	ISHARES TR	7,335	$773K	0.2%	$104.57	—	MRNGSTR LG-CP VL	464288109
FDX	FEDEX CORP	4,202	$762K	0.2%	$198.22	-21.4%	COM	31428X106
AXP	AMERICAN EXPRESS CO	6,610	$722K	0.2%	$95.83	0.0%	COM	025816109
MDYV	SPDR SERIES TRUST	14,261	$718K	0.2%	$78.37	—	S&P 400 MDCP VAL	78464A839
VTEB	VANGUARD MUN BD FD INC	13,036	$680K	0.2%	$51.75	—	TAX EXEMPT BD	922907746
CPRT	COPART INC	11,100	$673K	0.2%	$13.54	+0.3%	COM	217204106
IVW	ISHARES TR	3,886	$670K	0.2%	$161.97	—	S&P 500 GRWT ETF	464287309
IGSB	ISHARES TR	12,278	$649K	0.2%	$65.57	—	SH TR CRPORT ETF	464288646
HON	HONEYWELL INTL INC	3,958	$629K	0.2%	$117.41	+3.2%	COM	438516106
HDV	ISHARES TR	6,548	$611K	0.2%	$89.82	—	CORE HIGH DV ETF	46429B663
EFA	ISHARES TR	9,370	$608K	0.2%	$70.23	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	4,250	$600K	0.2%	$94.64	0.0%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	4,160	$597K	0.2%	$130.85	-10.6%	COM	452308109
WFC	WELLS FARGO CO NEW	12,226	$591K	0.2%	$44.63	-8.7%	COM	949746101
IXN	ISHARES TR	3,350	$573K	0.2%	$171.04	—	GLOBAL TECH ETF	464287291
PYPL	PAYPAL HLDGS INC	5,452	$566K	0.2%	$94.45	0.0%	COM	70450Y103
HD	HOME DEPOT INC	2,911	$559K	0.2%	$149.88	+3.2%	COM	437076102
LMBS	FIRST TR EXCHANGE TRADED FD	10,700	$549K	0.2%	$51.24	—	FST LOW OPPT EFT	33739Q200
F	FORD MTR CO DEL	62,040	$545K	0.2%	$6.78	-10.4%	COM	345370860
MMM	3M CO	2,561	$532K	0.2%	$140.97	-7.0%	COM	88579Y101
IEMG	ISHARES INC	10,185	$527K	0.2%	$51.74	—	CORE MSCI EMKT	46434G103
IWO	ISHARES TR	2,665	$524K	0.2%	$186.60	—	RUS 2000 GRW ETF	464287648
BNDX	VANGUARD CHARLOTTE FDS	9,348	$521K	0.2%	$54.47	—	INTL BD IDX ETF	92203J407
—	ISHARES TR	20,319	$513K	0.2%	$25.27	—	IBONDS DEC20 ETF	46434VAQ3
—	FIRST TR EXCNGE TRD ALPHADEX	14,600	$507K	0.2%	$32.05	—	MEGA CAP ALPHA	33737M508
MA	MASTERCARD INC	2,095	$493K	0.2%	$150.33	+37.8%	CL A	57636Q104
CSCO	CISCO SYS INC	9,132	$493K	0.2%	$29.72	+32.9%	COM	17275R102
IYR	ISHARES TR	5,435	$473K	0.1%	$74.97	—	U.S. REAL ES ETF	464287739
BMY	BRISTOL MYERS SQUIBB CO	9,874	$471K	0.1%	$44.98	-14.9%	COM	110122108
VFC	V F CORP	5,413	$470K	0.1%	$75.34	+3.5%	COM	918204108
FDM	FIRST TR DJS MICROCAP INDEX	10,392	$464K	0.1%	$46.80	—	COM SHS ANNUAL	33718M105
TJX	TJX COS INC NEW	8,582	$457K	0.1%	$45.47	0.0%	COM	872540109
ENB	ENBRIDGE INC	12,593	$457K	0.1%	$23.00	-0.5%	COM	29250N105
SPGM	SPDR INDEX SHS FDS	5,735	$448K	0.1%	$78.43	—	MSCI ACWI ETF	78463X475
KMB	KIMBERLY CLARK CORP	3,612	$447K	0.1%	$79.86	+14.3%	COM	494368103
IDLV	INVESCO EXCHNG TRADED FD TR	13,530	$444K	0.1%	$32.23	—	S&P INTL LOW	46138E230
KHC	KRAFT HEINZ CO	13,496	$441K	0.1%	$52.90	-45.0%	COM	500754106
—	RIVERNORTH OPPORTUNISTIC MUN	20,500	$427K	0.1%	$20.83	—	COM	76883F108
—	INVESCO EXCHNG TRADED FD TR	13,413	$426K	0.1%	$31.83	—	MSCI EMRNG MKT	46138E552
—	ISHARES TR	17,043	$425K	0.1%	$24.89	—	IBONDS DEC22 ETF	46434VBA7
WPM	WHEATON PRECIOUS METALS CORP	17,816	$424K	0.1%	$18.70	+4.8%	COM	962879102
DGRW	WISDOMTREE TR	9,651	$416K	0.1%	$38.33	—	US QTLY DIV GRT	97717X669
SCHG	SCHWAB STRATEGIC TR	5,189	$412K	0.1%	$68.91	—	US LCAP GR ETF	808524300
XLV	SELECT SECTOR SPDR TR	4,475	$411K	0.1%	$84.91	—	SBI HEALTHCARE	81369Y209
—	UNITED TECHNOLOGIES CORP	3,106	$400K	0.1%	$127.52	—	COM	913017109
TSCO	TRACTOR SUPPLY CO	4,072	$398K	0.1%	$16.35	0.0%	COM	892356106
SPLV	INVESCO EXCHNG TRADED FD TR	7,523	$396K	0.1%	$52.64	—	S&P500 LOW VOL	46138E354
D	DOMINION ENERGY INC	5,166	$396K	0.1%	$56.08	-3.9%	COM	25746U109
CMCSA	COMCAST CORP NEW	9,794	$392K	0.1%	$29.74	+6.0%	CL A	20030N101
IVE	ISHARES TR	3,477	$392K	0.1%	$102.51	—	S&P 500 VAL ETF	464287408
FTC	FIRST TR LRG CP GRWTH ALPHAD	5,804	$389K	0.1%	$57.37	—	COM SHS	33735K108
VGK	VANGUARD INTL EQUITY INDEX F	7,129	$382K	0.1%	$58.98	—	FTSE EUROPE ETF	922042874
PGX	INVESCO EXCHNG TRADED FD TR	26,086	$378K	0.1%	$14.55	—	PFD ETF	46138E511
IWC	ISHARES TR	4,074	$378K	0.1%	$97.72	—	MICRO-CAP ETF	464288869
—	INVESCO EXCH TRD SLF IDX FD	17,810	$375K	0.1%	$21.06	—	BULSHS 2019 CB	46138J304
IDU	ISHARES TR	2,540	$374K	0.1%	$132.82	—	U.S. UTILITS ETF	464287697
—	ISHARES TR	15,079	$373K	0.1%	$24.71	—	IBONDS DEC21 ETF	46434VBK5
FTEC	FIDELITY	6,222	$369K	0.1%	$50.23	—	MSCI INFO TECH I	316092808
—	HIGHLAND FLOATNG RATE OPPRT	26,286	$365K	0.1%	$15.44	—	SHS BEN INT	43010E404
VTV	VANGUARD INDEX FDS	3,348	$360K	0.1%	$105.86	—	VALUE ETF	922908744
HYMB	SPDR SERIES TRUST	6,228	$358K	0.1%	$55.92	—	NUV HGHYLD MUN	78464A284
TGT	TARGET CORP	4,437	$356K	0.1%	$59.64	+1.8%	COM	87612E106
FNV	FRANCO NEVADA CORP	4,743	$356K	0.1%	$74.02	-6.0%	COM	351858105
ACWV	ISHARES INC	3,969	$355K	0.1%	$84.24	—	MIN VOL GBL ETF	464286525
IWN	ISHARES TR	2,910	$349K	0.1%	$125.11	—	RUS 2000 VAL ETF	464287630
UNH	UNITEDHEALTH GROUP INC	1,413	$349K	0.1%	$227.63	0.0%	COM	91324P102
—	NUVEEN HIGH INCOME NOVEMBER	35,516	$347K	0.1%	$9.77	—	COM	67077N106
ORCL	ORACLE CORP	6,396	$344K	0.1%	$43.45	+6.0%	COM	68389X105
VGIT	VANGUARD SCOTTSDALE FDS	5,309	$342K	0.1%	$64.42	—	INTER TERM TREAS	92206C706
LQD	ISHARES TR	2,860	$341K	0.1%	$119.23	—	IBOXX INV CP ETF	464287242
NSC	NORFOLK SOUTHERN CORP	1,812	$339K	0.1%	$150.47	0.0%	COM	655844108
NKE	NIKE INC	4,014	$338K	0.1%	$75.37	0.0%	CL B	654106103
IYG	ISHARES TR	2,700	$337K	0.1%	$129.60	—	U.S. FIN SVC ETF	464287770
BAC	BANK AMER CORP	11,974	$330K	0.1%	$23.89	0.0%	COM	060505104
IWS	ISHARES TR	3,740	$325K	0.1%	$86.90	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	2,393	$325K	0.1%	$123.41	—	RUS MD CP GR ETF	464287481
ALLE	ALLEGION PUB LTD CO	3,574	$324K	0.1%	$73.06	+9.1%	ORD SHS	G0176J109
MBB	ISHARES TR	2,971	$316K	0.1%	$104.62	—	MBS ETF	464288588
SRE	SEMPRA ENERGY	2,497	$314K	0.1%	$44.55	+5.8%	COM	816851109
SPEU	SPDR INDEX SHS FDS	9,466	$313K	0.1%	$35.58	—	STOXX EUR 50 ETF	78463X103
DBEU	DBX ETF TR	10,995	$312K	0.1%	$28.42	—	XTRACK MSCI EURP	233051853
—	ISHARES TR	12,420	$311K	0.1%	$24.76	—	IBONDS DEC23 ETF	46434VAX8
—	FIRST TR SR FLOATING RATE 20	35,000	$306K	0.1%	$8.74	—	COM SHS	33740K101
AMT	AMERICAN TOWER CORP NEW	1,539	$303K	0.1%	$113.83	+28.3%	COM	03027X100
XHITX	INVESCO HIGH INCOME 2023 TAR	28,262	$291K	0.1%	$10.30	—	COM	46135X108
—	DOWDUPONT INC	5,467	$291K	0.1%	$53.23	—	COM	26078J100
MTD	METTLER TOLEDO INTERNATIONAL	400	$289K	0.1%	$650.03	0.0%	COM	592688105
—	ISHARES TR	11,583	$288K	0.1%	$24.68	—	IBONDS DEC25 ETF	46434VBD1
NFLX	NETFLIX INC	805	$287K	0.1%	$34.56	+0.3%	COM	64110L106
—	NUVEEN HIGH INCOME 2023 TARG	27,500	$281K	0.1%	$10.22	—	COM	67079F101
MUNI	PIMCO ETF TR	5,191	$280K	0.1%	$52.78	—	INTER MUN BD ACT	72201R866
DUK	DUKE ENERGY CORP NEW	3,108	$280K	0.1%	$62.69	+6.7%	COM NEW	26441C204
—	ISHARES TR	11,254	$280K	0.1%	$24.84	—	IBONDS DEC19 ETF	46434VAU4
VGSH	VANGUARD SCOTTSDALE FDS	4,620	$279K	0.1%	$60.17	—	SHORT TERM TREAS	92206C102
XEFLX	EATON VANCE FLTNG RATE 2022	30,377	$278K	0.1%	$9.15	—	COM	27831H100
BABA	ALIBABA GROUP HLDG LTD	1,515	$276K	0.1%	$138.75	—	SPONSORED ADS	01609W102
FRI	FIRST TR S&P REIT INDEX FD	11,000	$274K	0.1%	$21.64	—	COM	33734G108
VTR	VENTAS INC	4,190	$267K	0.1%	$42.87	+10.2%	COM	92276F100
—	DREYFUS ALCENTRA GBL CR INCO	30,031	$265K	0.1%	$8.82	—	COM	26189A105
WDIV	SPDR INDEX SHS FDS	3,965	$263K	0.1%	$70.92	—	S&P GLBDIV ETF	78463X459
BIP	BROOKFIELD INFRAST PARTNERS	6,227	$261K	0.1%	$38.02	—	LP INT UNIT	G16252101
BR	BROADRIDGE FINL SOLUTIONS IN	2,516	$261K	0.1%	$76.08	+17.2%	COM	11133T103
FLOT	ISHARES TR	5,099	$260K	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
—	DISCOVERY INC	10,171	$259K	0.1%	$25.46	—	COM SER C	25470F302
IBB	ISHARES TR	2,277	$255K	0.1%	$111.99	—	NASDAQ BIOTECH	464287556
WELL	WELLTOWER INC	3,282	$255K	0.1%	$50.86	+18.6%	COM	95040Q104
CB	CHUBB LIMITED	1,795	$251K	0.1%	$118.54	0.0%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	1,417	$249K	0.1%	$142.15	0.0%	SHS CLASS A	G1151C101
SLB	SCHLUMBERGER LTD	5,682	$248K	0.1%	$51.22	-30.2%	COM	806857108
TMO	THERMO FISHER SCIENTIFIC INC	906	$248K	0.1%	$225.95	+8.2%	COM	883556102
FLO	FLOWERS FOODS INC	11,588	$247K	0.1%	$15.71	-3.5%	COM	343498101
GIS	GENERAL MLS INC	4,747	$246K	0.1%	$33.50	+6.8%	COM	370334104
NVDA	NVIDIA CORP	1,364	$245K	0.1%	$5.44	-29.3%	COM	67066G104
MHK	MOHAWK INDS INC	1,930	$243K	0.1%	$130.19	0.0%	COM	608190104
MDT	MEDTRONIC PLC	2,671	$243K	0.1%	$68.65	+8.3%	SHS	G5960L103
—	NUVEEN CR OPPORTUNITIES 2022	25,000	$241K	0.1%	$9.64	—	COM	67075U102
TLH	ISHARES TR	1,719	$237K	0.1%	$133.69	—	10-20 YR TRS ETF	464288653
—	NUVEEN INTER DURATION MN TMF	17,845	$235K	0.1%	$13.17	—	COM	670671106
—	REAVES UTIL INCOME FD	6,880	$232K	0.1%	$30.67	—	COM SH BEN INT	756158101
CAH	CARDINAL HEALTH INC	4,802	$231K	0.1%	$45.11	-9.0%	COM	14149Y108
C	CITIGROUP INC	3,699	$230K	0.1%	$48.78	0.0%	COM NEW	172967424
SCHR	SCHWAB STRATEGIC TR	4,282	$230K	0.1%	$53.71	—	INTRM TRM TRES	808524854
—	LIBERTY GLOBAL PLC	9,283	$225K	0.1%	$24.24	—	SHS CL C	G5480U120
SYY	SYSCO CORP	3,343	$223K	0.1%	$45.82	+18.1%	COM	871829107
BIV	VANGUARD BD INDEX FD INC	2,654	$223K	0.1%	$81.39	—	INTERMED TERM	921937819
XLY	SELECT SECTOR SPDR TR	1,958	$223K	0.1%	$109.02	—	SBI CONS DISCR	81369Y407
SO	SOUTHERN CO	4,302	$222K	0.1%	$35.57	+5.2%	COM	842587107
ECL	ECOLAB INC	1,255	$222K	0.1%	$150.92	0.0%	COM	278865100
REM	ISHARES TR	5,120	$222K	0.1%	$45.16	—	MORTGE REL ETF	46435G342
—	LINDE PLC	1,264	$222K	0.1%	$175.63	—	COM	G5494J103
SPBO	SPDR SERIES TRUST	6,895	$221K	0.1%	$32.05	—	BLOMBRG BRC CORP	78464A144
NEAR	ISHARES US ETF TR	4,378	$220K	0.1%	$50.25	—	SHT MAT BD ETF	46431W507
WTMF	WISDOMTREE TR	5,630	$219K	0.1%	$40.03	—	FUTRE STRAT FD	97717W125
O	REALTY INCOME CORP	2,979	$219K	0.1%	$37.00	+28.5%	COM	756109104
FDT	FIRST TR EXCH TRD ALPHA FD I	4,000	$217K	0.1%	$54.25	—	DEV MRK EX US	33737J174
IFLN	INVESCO EXCHNG TRADED FD TR	11,475	$214K	0.1%	$18.30	—	FNDMNTL HY CRP	46138E719
TXN	TEXAS INSTRS INC	2,003	$212K	0.1%	$85.38	0.0%	COM	882508104
IWV	ISHARES TR	1,258	$210K	0.1%	$166.93	—	RUSSELL 3000 ETF	464287689
GD	GENERAL DYNAMICS CORP	1,226	$207K	0.1%	$171.80	-16.4%	COM	369550108
HSBC	HSBC HLDGS PLC	5,037	$204K	0.1%	$51.62	—	SPON ADR NEW	404280406
PWZ	INVESCO EXCHNG TRADED FD TR	7,748	$204K	0.1%	$26.33	—	CALIF AMT MUN	46138E206
—	BLACKROCK 2022 GBL INCM OPP	22,500	$204K	0.1%	$9.07	—	COM	09258P104
VTI	VANGUARD INDEX FDS	1,408	$204K	0.1%	$133.81	—	TOTAL STK MKT	922908769
HPQ	HP INC	10,403	$202K	0.1%	$16.24	+2.8%	COM	40434L105
SDOG	ALPS ETF TR	4,692	$201K	0.1%	$42.84	—	SECTR DIV DOGS	00162Q858
—	CDK GLOBAL INC	3,395	$200K	0.1%	$58.91	—	COM	12508E101
MSA	MSA SAFETY INC	10,011	$194K	0.1%	$90.37	+11.4%	COM	553498106
—	PHYSICIANS RLTY TR	10,200	$192K	0.1%	$18.02	—	COM	71943U104
AG	FIRST MAJESTIC SILVER CORP	28,565	$188K	0.1%	$6.80	-9.2%	COM	32076V103
—	ALLIANZGI CON INCM 2024 TARG	20,000	$180K	0.1%	$9.00	—	COM	01883H102
—	BLACKROCK MUNIHLDNGS CALI QL	13,085	$173K	0.1%	$14.18	—	COM	09254L107
—	NUVEEN QUALITY MUNCP INCOME	12,654	$172K	0.1%	$14.06	—	COM	67066V101
TSLA	TESLA INC	616	$172K	0.1%	$21.51	-6.7%	COM	88160R101
—	BLACKROCK MUNIYIELD CALIF FD	11,281	$151K	0.0%	$14.81	—	COM	09254M105
—	ALPS ETF TR	14,795	$148K	0.0%	$10.73	—	ALERIAN MLP	00162Q866
TSLA	TESLA INC	500	$140K	0.0%	$21.51	-6.7%	Call	88160R101
—	FORTUNA SILVER MINES INC	38,250	$128K	0.0%	$5.23	—	COM	349915108
—	ANNALY CAP MGMT INC	11,879	$119K	0.0%	$11.86	—	COM	035710409
SVM	SILVERCORP METALS INC	39,900	$102K	0.0%	$2.55	-5.5%	COM	82835P103
LYG	LLOYDS BANKING GROUP PLC	26,075	$84,000	0.0%	$2.57	—	SPONSORED ADR	539439109
—	PUTNAM PREMIER INCOME TR	15,000	$77,000	0.0%	$5.33	—	SH BEN INT	746853100
—	TEMPLETON GLOBAL INCOME FD	12,250	$77,000	0.0%	$6.44	—	COM	880198106
AAPL	APPLE INC	200	$38,000	0.0%	$40.12	+0.8%	Call	037833100
PLUG	PLUG POWER INC	15,000	$36,000	0.0%	$2.56	-32.0%	COM NEW	72919P202
—	ALEXCO RESOURCE CORP	28,700	$35,000	0.0%	$1.60	—	COM	01535P106