Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	143,455	$22.46M	3.2%	$124.40	—	GROWTH ETF	922908736
IWF	ISHARES TR	128,967	$19.53M	2.8%	$115.74	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SERIES TRUST	155,205	$15.43M	2.2%	$90.93	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	180,223	$13.89M	2.0%	$81.10	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	76,532	$13.75M	1.9%	$169.29	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	406,895	$13.23M	1.9%	$30.13	—	SHS	33734H106
AAPL	APPLE INC	64,184	$12.19M	1.7%	$31.73	+27.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	43,041	$12.14M	1.7%	$239.51	—	TR UNIT	78462F103
IWD	ISHARES TR	94,570	$11.68M	1.6%	$114.86	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	97,097	$10.44M	1.5%	$94.18	—	VALUE ETF	922908744
IWR	ISHARES TR	186,349	$10.05M	1.4%	$87.01	—	RUS MID CAP ETF	464287499
AGG	ISHARES TR	74,409	$8.122M	1.1%	$109.10	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	4,313	$7.692M	1.1%	$48.09	+73.1%	COM	023135106
IEFA	ISHARES TR	125,272	$7.608M	1.1%	$59.33	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	59,288	$7.013M	1.0%	$63.82	+60.3%	COM	594918104
VO	VANGUARD INDEX FDS	42,402	$6.825M	1.0%	$136.52	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	76,534	$6.651M	0.9%	$81.15	—	REAL ESTATE ETF	922908553
T	AT&T INC	204,373	$6.399M	0.9%	$13.94	+1.6%	COM	00206R102
FTC	FIRST TR LRG CP GRWTH ALPHAD	87,818	$5.873M	0.8%	$59.92	—	COM SHS	33735K108
VTI	VANGUARD INDEX FDS	39,873	$5.769M	0.8%	$131.49	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	56,329	$5.531M	0.8%	$93.79	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	66,622	$5.375M	0.8%	$54.40	+1.9%	COM	30231G102
VOT	VANGUARD INDEX FDS	37,410	$5.357M	0.8%	$121.53	—	MCAP GR IDXVIP	922908538
VXUS	VANGUARD STAR FD	102,600	$5.326M	0.8%	$51.99	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	34,259	$5.243M	0.7%	$125.38	—	SMALL CP ETF	922908751
—	OPPENHEIMER ETF TR	137,834	$5.226M	0.7%	$37.29	—	S&P ULTRA DIVIDE	68386C401
SCHG	SCHWAB STRATEGIC TR	64,516	$5.131M	0.7%	$69.16	—	US LCAP GR ETF	808524300
IWM	ISHARES TR	33,440	$5.129M	0.7%	$138.57	—	RUSSELL 2000 ETF	464287655
IGE	ISHARES TR	158,029	$4.957M	0.7%	$32.83	—	NORTH AMERN NAT	464287374
FPX	FIRST TR EXCHANGE TRADED FD	65,398	$4.89M	0.7%	$61.57	—	US EQTY OPPT ETF	336920103
IVV	ISHARES TR	16,954	$4.826M	0.7%	$259.34	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	44,963	$4.695M	0.7%	$101.57	—	S&P500 EQL WGT	46137V357
VCSH	VANGUARD SCOTTSDALE FDS	58,433	$4.669M	0.7%	$78.73	—	SHRT TRM CORP BD	92206C409
UPS	UNITED PARCEL SERVICE INC	40,618	$4.531M	0.6%	$75.50	+7.2%	CL B	911312106
JNJ	JOHNSON & JOHNSON	32,210	$4.505M	0.6%	$85.86	+28.5%	COM	478160104
BA	BOEING CO	11,658	$4.449M	0.6%	$178.60	+110.1%	COM	097023105
JPM	JPMORGAN CHASE & CO	43,900	$4.447M	0.6%	$65.25	+30.8%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	73,453	$4.347M	0.6%	$30.82	+26.4%	COM	92343V104
EFV	ISHARES TR	87,836	$4.29M	0.6%	$50.31	—	EAFE VALUE ETF	464288877
VOO	VANGUARD INDEX FDS	16,261	$4.217M	0.6%	$238.77	—	S&P 500 ETF SHS	922908363
GDX	VANECK VECTORS ETF TR	187,269	$4.198M	0.6%	$21.22	—	GOLD MINERS ETF	92189F106
FMB	FIRST TR EXCHANG TRADED FD I	77,140	$4.154M	0.6%	$52.96	—	MANAGD MUN ETF	33739N108
VBR	VANGUARD INDEX FDS	30,466	$3.922M	0.6%	$126.55	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	66,150	$3.892M	0.5%	$51.16	—	MIN VOL USA ETF	46429B697
IJH	ISHARES TR	20,308	$3.852M	0.5%	$171.45	—	CORE S&P MCP ETF	464287507
MTUM	ISHARES TR	33,671	$3.778M	0.5%	$114.33	—	USA MOMENTUM FCT	46432F396
SCHV	SCHWAB STRATEGIC TR	68,248	$3.735M	0.5%	$50.42	—	US LCAP VA ETF	808524409
IEMG	ISHARES INC	70,654	$3.664M	0.5%	$49.24	—	CORE MSCI EMKT	46434G103
FEX	FIRST TR LRGE CP CORE ALPHA	61,001	$3.628M	0.5%	$47.28	—	COM SHS	33734K109
PRF	INVESCO EXCHANGE TRADED FD T	31,013	$3.511M	0.5%	$112.56	—	FTSE RAFI 1000	46137V613
ICF	ISHARES TR	29,843	$3.32M	0.5%	$100.52	—	COHEN STEER REIT	464287564
FTHI	FIRST TR EXCHANGE TRADED FD	151,038	$3.277M	0.5%	$22.78	—	BUYWRIT INCM ETF	33738R308
VBK	VANGUARD INDEX FDS	17,649	$3.173M	0.4%	$154.53	—	SML CP GRW ETF	922908595
MA	MASTERCARD INC	13,230	$3.118M	0.4%	$140.45	+47.5%	CL A	57636Q104
DIS	DISNEY WALT CO	27,810	$3.096M	0.4%	$101.99	+5.8%	COM DISNEY	254687106
VT	VANGUARD INTL EQUITY INDEX F	42,115	$3.083M	0.4%	$65.29	—	TT WRLD ST ETF	922042742
CVX	CHEVRON CORP NEW	24,998	$3.069M	0.4%	$67.09	+30.4%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	72,133	$3.068M	0.4%	$41.20	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	15,792	$3.039M	0.4%	$121.48	+27.3%	COM	437076102
META	FACEBOOK INC	18,028	$3.025M	0.4%	$137.80	+14.6%	CL A	30303M102
PGX	INVESCO EXCHNG TRADED FD TR	206,263	$2.987M	0.4%	$14.54	—	PFD ETF	46138E511
XLK	SELECT SECTOR SPDR TR	39,595	$2.934M	0.4%	$58.50	—	TECHNOLOGY	81369Y803
BND	VANGUARD BD INDEX FD INC	35,996	$2.922M	0.4%	$80.32	—	TOTAL BND MRKT	921937835
SCZ	ISHARES TR	50,139	$2.877M	0.4%	$52.35	—	EAFE SML CP ETF	464288273
PG	PROCTER AND GAMBLE CO	27,754	$2.877M	0.4%	$66.35	+23.7%	COM	742718109
BKLN	INVESCO EXCHNG TRADED FD TR	124,981	$2.828M	0.4%	$22.93	—	SR LN ETF	46138G508
GOOGL	ALPHABET INC	2,372	$2.797M	0.4%	$44.59	+25.7%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	48,443	$2.779M	0.4%	$32.07	-7.3%	COM	02209S103
WDIV	SPDR INDEX SHS FDS	41,385	$2.745M	0.4%	$67.13	—	S&P GLBDIV ETF	78463X459
V	VISA INC	17,450	$2.728M	0.4%	$98.66	+39.2%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FD INC	33,956	$2.7M	0.4%	$79.60	—	SHORT TRM BOND	921937827
WMT	WALMART INC	27,173	$2.659M	0.4%	$21.34	+37.0%	COM	931142103
XLV	SELECT SECTOR SPDR TR	29,033	$2.653M	0.4%	$81.05	—	SBI HEALTHCARE	81369Y209
—	PIMCO CORPORATE & INCOME OPP	150,932	$2.638M	0.4%	$17.51	—	COM	72201B101
PFE	PFIZER INC	61,936	$2.621M	0.4%	$22.96	+27.3%	COM	717081103
—	DOWDUPONT INC	48,425	$2.588M	0.4%	$61.93	—	COM	26078J100
EFA	ISHARES TR	38,982	$2.527M	0.4%	$65.47	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	13,218	$2.508M	0.4%	$105.58	+46.4%	COM	580135101
NOBL	PROSHARES TR	37,038	$2.507M	0.4%	$60.28	—	S&P 500 DV ARIST	74348A467
IBM	INTERNATIONAL BUSINESS MACHS	17,699	$2.5M	0.4%	$100.59	-5.9%	COM	459200101
MDY	SPDR S&P MIDCAP 400 ETF TR	7,228	$2.488M	0.4%	$308.66	—	UTSER1 S&PDCRP	78467Y107
SCHE	SCHWAB STRATEGIC TR	95,679	$2.481M	0.4%	$24.73	—	EMRG MKTEQ ETF	808524706
INTC	INTEL CORP	45,743	$2.452M	0.3%	$28.13	+55.8%	COM	458140100
EFAV	ISHARES TR	33,556	$2.411M	0.3%	$69.93	—	MIN VOL EAFE ETF	46429B689
TOTL	SSGA ACTIVE ETF TR	49,229	$2.379M	0.3%	$48.05	—	SPDR TR TACTIC	78467V848
VOE	VANGUARD INDEX FDS	21,415	$2.32M	0.3%	$95.51	—	MCAP VL IDXVIP	922908512
UNP	UNION PACIFIC CORP	13,779	$2.313M	0.3%	$94.02	+46.9%	COM	907818108
FTSM	FIRST TR EXCHANGE TRADED FD	36,954	$2.215M	0.3%	$59.92	—	FIRST TR ENH NEW	33739Q408
UNH	UNITEDHEALTH GROUP INC	8,953	$2.203M	0.3%	$182.52	+24.7%	COM	91324P102
—	COLONY CR REAL ESTATE INC	139,997	$2.192M	0.3%	$20.59	—	COM CL A	19625T101
BAC	BANK AMER CORP	77,160	$2.14M	0.3%	$17.64	+35.4%	COM	060505104
ABBV	ABBVIE INC	26,253	$2.107M	0.3%	$43.07	+41.7%	COM	00287Y109
RODM	LATTICE STRATEGIES TR	72,147	$2.03M	0.3%	$28.14	—	HARTFORD MLT ETF	518416102
CSCO	CISCO SYS INC	37,316	$2.008M	0.3%	$24.59	+60.6%	COM	17275R102
SCHF	SCHWAB STRATEGIC TR	63,321	$1.985M	0.3%	$31.51	—	INTL EQTY ETF	808524805
VIG	VANGUARD GROUP	17,515	$1.919M	0.3%	$90.17	—	DIV APP ETF	921908844
FNY	FIRST TR EXCNGE TRD ALPHADEX	44,026	$1.9M	0.3%	$40.62	—	MID CP GR ALPH	33737M102
XLU	SELECT SECTOR SPDR TR	32,569	$1.899M	0.3%	$50.50	—	SBI INT-UTILS	81369Y886
FV	FIRST TR EXCHANGE TRADED FD	62,300	$1.865M	0.3%	$23.99	—	DORSEY WRT 5 ETF	33738R605
HON	HONEYWELL INTL INC	11,654	$1.856M	0.3%	$107.33	+12.9%	COM	438516106
SLV	ISHARES SILVER TRUST	130,210	$1.848M	0.3%	$15.27	—	ISHARES	46428Q109
PFF	ISHARES TR	50,544	$1.846M	0.3%	$38.59	—	PFD AND INCM SEC	464288687
GOOG	ALPHABET INC	1,568	$1.842M	0.3%	$41.17	+35.3%	CAP STK CL C	02079K107
GLD	SPDR GOLD TRUST	14,731	$1.789M	0.3%	$120.39	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	67,533	$1.742M	0.2%	$26.13	—	SBI INT-FINL	81369Y605
MMM	3M CO	8,168	$1.699M	0.2%	$122.38	+7.1%	COM	88579Y101
KO	COCA COLA CO	35,894	$1.686M	0.2%	$32.51	+16.2%	COM	191216100
HYD	VANECK VECTORS ETF TR	26,532	$1.665M	0.2%	$61.36	—	HIGH YLD MUN ETF	92189H409
IDU	ISHARES TR	11,030	$1.627M	0.2%	$136.07	—	U.S. UTILITS ETF	464287697
HYG	ISHARES TR	18,732	$1.627M	0.2%	$85.34	—	IBOXX HI YD ETF	464288513
IVE	ISHARES TR	14,350	$1.623M	0.2%	$103.02	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	24,929	$1.609M	0.2%	$58.47	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORP	8,799	$1.581M	0.2%	$4.20	-8.3%	COM	67066G104
MRK	MERCK & CO INC	18,955	$1.57M	0.2%	$43.16	+39.7%	COM	58933Y105
VEA	VANGUARD TAX MANAGED INTL FD	38,146	$1.56M	0.2%	$41.56	—	FTSE DEV MKT ETF	921943858
FNX	FIRST TR MID CAP CORE ALPHAD	23,052	$1.551M	0.2%	$56.89	—	COM SHS	33735B108
CAT	CATERPILLAR INC DEL	11,391	$1.55M	0.2%	$76.19	+50.4%	COM	149123101
ABT	ABBOTT LABS	18,855	$1.504M	0.2%	$40.80	+62.0%	COM	002824100
FXH	FIRST TR EXCHANGE TRADED FD	19,622	$1.498M	0.2%	$65.41	—	HLTH CARE ALPH	33734X143
LMT	LOCKHEED MARTIN CORP	4,873	$1.469M	0.2%	$219.40	+11.0%	COM	539830109
AVGO	BROADCOM INC	4,772	$1.435M	0.2%	$18.30	+22.9%	COM	11135F101
BMY	BRISTOL MYERS SQUIBB CO	29,848	$1.426M	0.2%	$42.94	-10.8%	COM	110122108
XLY	SELECT SECTOR SPDR TR	12,427	$1.417M	0.2%	$97.84	—	SBI CONS DISCR	81369Y407
REGL	PROSHARES TR	24,945	$1.408M	0.2%	$53.35	—	S&P MDCP 400 DIV	74347B680
STZ	CONSTELLATION BRANDS INC	7,922	$1.399M	0.2%	$165.22	-8.9%	CL A	21036P108
HEDJ	WISDOMTREE TR	21,450	$1.372M	0.2%	$57.34	—	EUROPE HEDGED EQ	97717X701
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,816	$1.366M	0.2%	$155.41	+29.9%	CL B NEW	084670702
LMBS	FIRST TR EXCHANGE TRADED FD	26,377	$1.354M	0.2%	$51.52	—	FST LOW OPPT EFT	33739Q200
VYM	VANGUARD WHITEHALL FDS INC	15,843	$1.353M	0.2%	$74.60	—	HIGH DIV YLD	921946406
BABA	ALIBABA GROUP HLDG LTD	7,116	$1.293M	0.2%	$139.89	—	SPONSORED ADS	01609W102
LQD	ISHARES TR	10,760	$1.279M	0.2%	$119.19	—	IBOXX INV CP ETF	464287242
NFLX	NETFLIX INC	3,526	$1.259M	0.2%	$27.52	+26.0%	COM	64110L106
SYSB	ISHARES TR	12,598	$1.255M	0.2%	$96.69	—	EDGE US FIXD INM	46435U796
ORCL	ORACLE CORP	23,349	$1.253M	0.2%	$36.83	+25.1%	COM	68389X105
RPV	INVESCO EXCHANGE TRADED FD T	19,693	$1.24M	0.2%	$62.97	—	S&P500 PUR VAL	46137V258
CMI	CUMMINS INC	7,794	$1.236M	0.2%	$110.07	+14.3%	COM	231021106
IVW	ISHARES TR	7,149	$1.23M	0.2%	$136.70	—	S&P 500 GRWT ETF	464287309
IWP	ISHARES TR	9,027	$1.227M	0.2%	$114.90	—	RUS MD CP GR ETF	464287481
ACN	ACCENTURE PLC IRELAND	6,893	$1.219M	0.2%	$109.41	+29.9%	SHS CLASS A	G1151C101
FYX	FIRST TR SML CP CORE ALPHA F	19,434	$1.202M	0.2%	$53.79	—	COM SHS	33734Y109
SPHD	INVESCO EXCHNG TRADED FD TR	28,273	$1.201M	0.2%	$40.92	—	S&P500 HDL VOL	46138E362
SO	SOUTHERN CO	23,135	$1.195M	0.2%	$33.72	+11.0%	COM	842587107
ADI	ANALOG DEVICES INC	11,308	$1.194M	0.2%	$65.62	+34.8%	COM	032654105
SPLV	INVESCO EXCHNG TRADED FD TR	22,457	$1.182M	0.2%	$47.47	—	S&P500 LOW VOL	46138E354
YUM	YUM BRANDS INC	11,885	$1.181M	0.2%	$59.40	+40.5%	COM	988498101
FDT	FIRST TR EXCH TRD ALPHA FD I	21,556	$1.174M	0.2%	$53.64	—	DEV MRK EX US	33737J174
HDV	ISHARES TR	12,453	$1.161M	0.2%	$84.08	—	CORE HIGH DV ETF	46429B663
PM	PHILIP MORRIS INTL INC	13,064	$1.157M	0.2%	$54.93	+2.1%	COM	718172109
—	SPDR SERIES TRUST	32,109	$1.156M	0.2%	$35.47	—	BLOOMBERG BRCLYS	78464A417
BP	BP PLC	26,565	$1.156M	0.2%	$37.48	—	SPONSORED ADR	055622104
MET	METLIFE INC	27,138	$1.155M	0.2%	$34.19	+2.5%	COM	59156R108
PEP	PEPSICO INC	9,380	$1.148M	0.2%	$80.61	+14.7%	COM	713448108
IGIB	ISHARES TR	20,559	$1.133M	0.2%	$82.84	—	INTRM TR CRP ETF	464288638
DUK	DUKE ENERGY CORP NEW	12,593	$1.133M	0.2%	$56.68	+18.1%	COM NEW	26441C204
TIP	ISHARES TR	10,054	$1.132M	0.2%	$112.37	—	TIPS BD ETF	464287176
—	GENERAL ELECTRIC CO	112,984	$1.121M	0.2%	$25.09	—	COM	369604103
DGRO	ISHARES TR	30,463	$1.118M	0.2%	$32.13	—	CORE DIV GRWTH	46434V621
MDT	MEDTRONIC PLC	12,024	$1.097M	0.2%	$74.23	+0.1%	SHS	G5960L103
SYK	STRYKER CORP	5,377	$1.066M	0.2%	$117.65	+42.0%	COM	863667101
—	UNITED TECHNOLOGIES CORP	8,173	$1.055M	0.1%	$111.29	—	COM	913017109
IWO	ISHARES TR	5,359	$1.052M	0.1%	$177.81	—	RUS 2000 GRW ETF	464287648
SCHA	SCHWAB STRATEGIC TR	15,043	$1.05M	0.1%	$65.44	—	US SML CAP ETF	808524607
AEP	AMERICAN ELEC PWR CO INC	12,539	$1.047M	0.1%	$49.10	+27.2%	COM	025537101
NEE	NEXTERA ENERGY INC	5,397	$1.041M	0.1%	$26.34	+46.5%	COM	65339F101
XLE	SELECT SECTOR SPDR TR	15,487	$1.026M	0.1%	$62.30	—	ENERGY	81369Y506
ROP	ROPER TECHNOLOGIES INC	2,989	$1.021M	0.1%	$200.08	+45.7%	COM	776696106
DEO	DIAGEO P L C	6,223	$1.021M	0.1%	$135.20	—	SPON ADR NEW	25243Q205
FTA	FIRST TR LRG CP VL ALPHADEX	19,258	$992K	0.1%	$47.02	—	COM SHS	33735J101
VCIT	VANGUARD SCOTTSDALE FDS	11,375	$989K	0.1%	$84.79	—	INT-TERM CORP	92206C870
XYZ	SQUARE INC	13,217	$977K	0.1%	$55.76	+30.0%	CL A	852234103
PPA	INVESCO EXCHANGE TRADED FD T	16,792	$974K	0.1%	$54.61	—	AEROSPACE DEFN	46137V100
FDX	FEDEX CORP	5,343	$972K	0.1%	$173.81	-10.3%	COM	31428X106
VHT	VANGUARD WORLD FDS	5,612	$964K	0.1%	$150.09	—	HEALTH CAR ETF	92204A504
VCR	VANGUARD WORLD FDS	5,544	$960K	0.1%	$133.86	—	CONSUM DIS ETF	92204A108
—	LAM RESEARCH CORP	5,247	$940K	0.1%	$180.97	—	COM	512807108
VDE	VANGUARD WORLD FDS	10,424	$934K	0.1%	$91.57	—	ENERGY ETF	92204A306
XLI	SELECT SECTOR SPDR TR	12,260	$927K	0.1%	$67.96	—	SBI INT-INDS	81369Y704
LLY	LILLY ELI & CO	7,159	$927K	0.1%	$72.90	+52.2%	COM	532457108
IWS	ISHARES TR	10,667	$926K	0.1%	$86.60	—	RUS MDCP VAL ETF	464287473
FLOT	ISHARES TR	17,957	$918K	0.1%	$50.88	—	FLTG RATE NT ETF	46429B655
—	PIMCO CORPORATE INCOME STRAT	52,798	$909K	0.1%	$17.23	—	COM	72200U100
CVS	CVS HEALTH CORP	16,770	$898K	0.1%	$62.29	-20.6%	COM	126650100
IWB	ISHARES TR	5,681	$894K	0.1%	$133.75	—	RUS 1000 ETF	464287622
CMCSA	COMCAST CORP NEW	22,341	$894K	0.1%	$28.01	+12.6%	CL A	20030N101
EEM	ISHARES TR	20,632	$886K	0.1%	$41.17	—	MSCI EMG MKT ETF	464287234
XLP	SELECT SECTOR SPDR TR	15,420	$865K	0.1%	$53.15	—	SBI CONS STPLS	81369Y308
MPC	MARATHON PETE CORP	14,313	$857K	0.1%	$42.16	+19.7%	COM	56585A102
AWK	AMERICAN WTR WKS CO INC NEW	8,135	$850K	0.1%	$67.64	+27.5%	COM	030420103
BOND	PIMCO ETF TR	7,961	$841K	0.1%	$105.14	—	ACTIVE BD ETF	72201R775
FDN	FIRST TR EXCHANGE TRADED FD	6,060	$841K	0.1%	$124.26	—	DJ INTERNT IDX	33733E302
PPL	PPL CORP	26,324	$835K	0.1%	$21.82	+5.8%	COM	69351T106
SHY	ISHARES TR	9,851	$829K	0.1%	$83.73	—	1 3 YR TREAS BD	464287457
FPE	FIRST TR EXCHANGE-TRADED FD	42,890	$819K	0.1%	$19.47	—	PFD SECS INC ETF	33739E108
IJS	ISHARES TR	5,546	$818K	0.1%	$148.26	—	SP SMCP600VL ETF	464287879
—	GLU MOBILE INC	74,250	$810K	0.1%	$8.94	—	COM	379890106
LKFN	LAKELAND FINL CORP	17,911	$810K	0.1%	$38.58	-2.6%	COM	511656100
—	BLACKSTONE GROUP L P	23,575	$809K	0.1%	$29.79	—	COM UNIT LTD	09253U108
SBUX	STARBUCKS CORP	10,790	$802K	0.1%	$47.23	+25.5%	COM	855244109
VLO	VALERO ENERGY CORP NEW	9,340	$793K	0.1%	$60.65	+2.9%	COM	91913Y100
TMO	THERMO FISHER SCIENTIFIC INC	2,898	$793K	0.1%	$211.71	+15.5%	COM	883556102
VEU	VANGUARD INTL EQUITY INDEX F	15,643	$793K	0.1%	$48.81	—	ALLWRLD EX US	922042775
—	PIMCO STRATEGIC INCOME FD IN	75,228	$792K	0.1%	$9.70	—	COM	72200X104
CMA	COMERICA INC	10,626	$783K	0.1%	$56.51	+1.7%	COM	200340107
NEAR	ISHARES US ETF TR	15,254	$771K	0.1%	$50.08	—	SHT MAT BD ETF	46431W507
SCHM	SCHWAB STRATEGIC TR	13,659	$754K	0.1%	$51.01	—	US MID-CAP ETF	808524508
AZO	AUTOZONE INC	729	$746K	0.1%	$763.00	+17.6%	COM	053332102
—	WALGREENS BOOTS ALLIANCE INC	11,720	$743K	0.1%	$72.80	—	COM	931427108
SMDV	PROSHARES TR	12,708	$739K	0.1%	$55.21	—	RUSS 2000 DIVD	74347B698
MUB	ISHARES TR	6,572	$730K	0.1%	$111.47	—	NATIONAL MUN ETF	464288414
SCHW	THE CHARLES SCHWAB CORPORATI	16,951	$727K	0.1%	$36.67	+11.7%	COM	808513105
RIGS	ALPS ETF TR	29,429	$724K	0.1%	$24.43	—	RIVRFRNT STR INC	00162Q783
DWX	SPDR INDEX SHS FDS	19,033	$723K	0.1%	$37.19	—	S&P INTL ETF	78463X772
FISV	FISERV INC	8,040	$711K	0.1%	$71.21	+15.9%	COM	337738108
DBEF	DBX ETF TR	22,737	$711K	0.1%	$29.18	—	XTRACK MSCI EAFE	233051200
AEE	AMEREN CORP	9,577	$706K	0.1%	$52.18	+9.7%	COM	023608102
TGT	TARGET CORP	8,780	$702K	0.1%	$60.42	+0.4%	COM	87612E106
SOXX	ISHARES TR	3,665	$692K	0.1%	$150.85	—	PHLX SEMICND ETF	464287523
VTIP	VANGUARD MALVERN FDS	14,197	$690K	0.1%	$48.51	—	STRM INFPROIDX	922020805
AMAT	APPLIED MATLS INC	17,133	$684K	0.1%	$38.18	-7.5%	COM	038222105
DWM	WISDOMTREE TR	13,514	$684K	0.1%	$51.89	—	INTL EQUITY FD	97717W703
—	ALPS ETF TR	67,680	$679K	0.1%	$11.50	—	ALERIAN MLP	00162Q866
VGT	VANGUARD WORLD FDS	3,370	$673K	0.1%	$157.78	—	INF TECH ETF	92204A702
IGSB	ISHARES TR	12,693	$670K	0.1%	$73.48	—	SH TR CRPORT ETF	464288646
PYPL	PAYPAL HLDGS INC	6,447	$669K	0.1%	$79.11	+19.4%	COM	70450Y103
FTCS	FIRST TR EXCHANGE TRADED FD	12,384	$667K	0.1%	$51.72	—	CAP STRENGTH ETF	33733E104
WFC	WELLS FARGO CO NEW	13,797	$666K	0.1%	$40.69	+0.2%	COM	949746101
ORI	OLD REP INTL CORP	30,960	$652K	0.1%	$10.64	+10.8%	COM	680223104
—	WESTERN ASSET PREMIER BD FD	49,145	$642K	0.1%	$12.61	—	SHS BEN INT	957664105
TXN	TEXAS INSTRS INC	6,055	$641K	0.1%	$68.68	+24.3%	COM	882508104
—	PIMCO DYNAMIC INCOME FD	19,965	$635K	0.1%	$31.53	—	SHS	72201Y101
ADBE	ADOBE INC	2,389	$635K	0.1%	$255.50	-1.3%	COM	00724F101
IEI	ISHARES TR	5,115	$633K	0.1%	$122.42	—	3 7 YR TREAS BD	464288661
CSX	CSX CORP	8,327	$622K	0.1%	$20.28	+4.0%	COM	126408103
GRMN	GARMIN LTD	7,133	$613K	0.1%	$55.84	+15.0%	SHS	H2906T109
PLD	PROLOGIS INC	8,416	$607K	0.1%	$53.73	+4.9%	COM	74340W103
MU	MICRON TECHNOLOGY INC	14,674	$603K	0.1%	$43.35	-13.0%	COM	595112103
—	NUVEEN AMT FREE QLTY MUN INC	44,871	$599K	0.1%	$12.93	—	COM	670657105
ENB	ENBRIDGE INC	16,354	$595K	0.1%	$20.23	+13.2%	COM	29250N105
CE	CELANESE CORP DEL	6,034	$593K	0.1%	$85.63	+0.7%	COM	150870103
GIS	GENERAL MLS INC	11,401	$592K	0.1%	$39.93	-10.4%	COM	370334104
—	ROYAL DUTCH SHELL PLC	9,140	$586K	0.1%	$59.53	—	SPON ADR B	780259107
ITA	ISHARES TR	2,913	$580K	0.1%	$171.53	—	US AER DEF ETF	464288760
DJP	BARCLAYS BK PLC	25,430	$579K	0.1%	$23.35	—	DJUBS CMDT ETN36	06738C778
MGC	VANGUARD WORLD FD	5,842	$571K	0.1%	$82.69	—	MEGA CAP INDEX	921910873
O	REALTY INCOME CORP	7,718	$567K	0.1%	$38.02	+25.1%	COM	756109104
VFH	VANGUARD WORLD FDS	8,839	$567K	0.1%	$64.45	—	FINANCIALS ETF	92204A405
MGV	VANGUARD WORLD FD	7,256	$567K	0.1%	$75.47	—	MEGA CAP VAL ETF	921910840
EXC	EXELON CORP	11,237	$564K	0.1%	$20.47	+30.6%	COM	30161N101
DIA	SPDR DOW JONES INDL AVRG ETF	2,179	$563K	0.1%	$225.72	—	UT SER 1	78467X109
KRE	SPDR SERIES TRUST	10,837	$559K	0.1%	$56.26	—	S&P REGL BKG	78464A698
D	DOMINION ENERGY INC	7,279	$558K	0.1%	$50.13	+7.5%	COM	25746U109
—	GLAXOSMITHKLINE PLC	13,399	$558K	0.1%	$40.23	—	SPONSORED ADR	37733W105
FDL	FIRST TR MORNINGSTAR DIV LEA	18,374	$555K	0.1%	$26.59	—	SHS	336917109
WPC	W P CAREY INC	7,047	$548K	0.1%	$64.56	—	COM	92936U109
CNI	CANADIAN NATL RY CO	6,121	$547K	0.1%	$58.67	+25.6%	COM	136375102
COST	COSTCO WHSL CORP NEW	2,250	$542K	0.1%	$161.75	+22.6%	COM	22160K105
GNTX	GENTEX CORP	26,155	$540K	0.1%	$20.95	-0.2%	COM	371901109
ZTS	ZOETIS INC	5,347	$538K	0.1%	$81.81	+5.0%	CL A	98978V103
SHW	SHERWIN WILLIAMS CO	1,246	$534K	0.1%	$123.64	+5.8%	COM	824348106
F	FORD MTR CO DEL	60,396	$532K	0.1%	$7.63	-20.3%	COM	345370860
UDIV	FRANKLIN TEMPLETON ETF TR	18,747	$529K	0.1%	$27.65	—	LIBERTYQ GBL	35473P306
MPT	MEDICAL PPTYS TRUST INC	28,383	$527K	0.1%	$13.56	—	COM	58463J304
COP	CONOCOPHILLIPS	7,916	$526K	0.1%	$40.62	+30.4%	COM	20825C104
IWN	ISHARES TR	4,384	$526K	0.1%	$122.52	—	RUS 2000 VAL ETF	464287630
—	BLACKROCK MUNIHLDNGS CALI QL	39,544	$525K	0.1%	$13.02	—	COM	09254L107
QYLD	GLOBAL X FDS	22,831	$520K	0.1%	$22.78	—	NASDAQ 100 COVER	37954Y483
HNI	HNI CORP	14,264	$518K	0.1%	$43.61	-11.8%	COM	404251100
XBFZX	BLACKROCK CALIF MUN INCOME T	40,310	$518K	0.1%	$12.90	—	SH BEN INT	09248E102
PSX	PHILLIPS 66	5,410	$517K	0.1%	$59.07	+21.8%	COM	718546104
FLQL	FRANKLIN TEMPLETON ETF TR	16,421	$517K	0.1%	$31.48	—	LIBERTYQ US EQT	35473P801
ARCC	ARES CAP CORP	30,111	$516K	0.1%	$8.46	+2.5%	COM	04010L103
—	ALLETE INC	6,239	$513K	0.1%	$59.04	—	COM NEW	018522300
KBWB	INVESCO EXCHNG TRADED FD TR	10,536	$512K	0.1%	$52.05	—	KBW BK	46138E628
SLF	SUN LIFE FINL INC	13,175	$507K	0.1%	$38.93	-5.7%	COM	866796105
VGK	VANGUARD INTL EQUITY INDEX F	9,435	$507K	0.1%	$51.56	—	FTSE EUROPE ETF	922042874
FTSL	FIRST TR EXCHANGE TRADED FD	10,755	$505K	0.1%	$47.13	—	SENIOR LN FD	33738D309
—	GUGGENHEIM STRATEGIC OPP FD	25,186	$497K	0.1%	$20.02	—	COM SBI	40167F101
QTEC	FIRST TR NASDAQ100 TECH INDE	6,058	$497K	0.1%	$66.73	—	SHS	337345102
IBB	ISHARES TR	4,463	$495K	0.1%	$157.91	—	NASDAQ BIOTECH	464287556
PRU	PRUDENTIAL FINL INC	5,387	$495K	0.1%	$56.81	+15.3%	COM	744320102
EPD	ENTERPRISE PRODS PARTNERS L	16,986	$492K	0.1%	$27.55	—	COM	293792107
SDOG	ALPS ETF TR	11,461	$491K	0.1%	$43.46	—	SECTR DIV DOGS	00162Q858
IAGG	ISHARES TR	9,034	$483K	0.1%	$51.88	—	CORE INTL AGGR	46435G672
EEMV	ISHARES INC	8,112	$479K	0.1%	$59.05	—	MIN VOL EMRG MKT	464286533
BK	BANK NEW YORK MELLON CORP	9,488	$477K	0.1%	$44.40	-4.7%	COM	064058100
WM	WASTE MGMT INC DEL	4,571	$475K	0.1%	$68.07	+27.8%	COM	94106L109
—	PIMCO CA MUNICIPAL INCOME FD	26,383	$474K	0.1%	$16.69	—	COM	72200N106
EMB	ISHARES TR	4,299	$474K	0.1%	$111.98	—	JPMORGAN USD EMG	464288281
KMB	KIMBERLY CLARK CORP	3,811	$473K	0.1%	$85.22	+7.1%	COM	494368103
ADM	ARCHER DANIELS MIDLAND CO	10,885	$473K	0.1%	$38.89	-10.2%	COM	039483102
CLX	CLOROX CO DEL	2,956	$473K	0.1%	$99.43	+27.6%	COM	189054109
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,923	$470K	0.1%	$32.75	+35.2%	COM	744573106
—	PIMCO MUN INCOME FD II	33,227	$470K	0.1%	$13.18	—	COM	72200W106
SLYG	SPDR SERIES TRUST	7,718	$461K	0.1%	$95.24	—	S&P 600 SMCP GRW	78464A201
HISF	FIRST TR EXCHANGE TRADED FD	9,174	$457K	0.1%	$50.15	—	FT STRG INCM ETF	33739Q309
C	CITIGROUP INC	7,249	$449K	0.1%	$46.57	+4.7%	COM NEW	172967424
CMG	CHIPOTLE MEXICAN GRILL INC	626	$445K	0.1%	$8.52	+36.1%	COM	169656105
XAR	SPDR SERIES TRUST	4,847	$441K	0.1%	$84.64	—	AEROSPACE DEF	78464A631
SCHZ	SCHWAB STRATEGIC TR	8,504	$440K	0.1%	$52.97	—	US AGGREGATE B	808524839
FXO	FIRST TR EXCHANGE TRADED FD	14,500	$440K	0.1%	$25.93	—	FINLS ALPHADEX	33734X135
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,990	$435K	0.1%	$66.07	-4.3%	CL A	192446102
ILCG	ISHARES TR	2,357	$432K	0.1%	$165.16	—	MRNGSTR LG-CP GR	464287119
DG	DOLLAR GEN CORP NEW	3,567	$428K	0.1%	$98.63	+7.7%	COM	256677105
YLD	PRINCIPAL EXCHANGE TRADED FD	10,664	$424K	0.1%	$38.51	—	PRIN EDGE ACTV	74255Y102
MINT	PIMCO ETF TR	4,166	$423K	0.1%	$101.90	—	ENHAN SHRT MA AC	72201R833
SCHD	SCHWAB STRATEGIC TR	8,066	$422K	0.1%	$48.15	—	US DIVIDEND EQ	808524797
AMT	AMERICAN TOWER CORP NEW	2,115	$421K	0.1%	$108.66	+34.4%	COM	03027X100
ILCB	ISHARES TR	2,603	$420K	0.1%	$142.68	—	MRNGSTR LG-CP ET	464287127
QCOM	QUALCOMM INC	7,308	$418K	0.1%	$44.95	+1.7%	COM	747525103
SLYV	SPDR SERIES TRUST	6,785	$410K	0.1%	$60.43	—	S&P 600 SMCP VAL	78464A300
DON	WISDOMTREE TR	11,275	$405K	0.1%	$51.38	—	US MIDCAP DIVID	97717W505
IJK	ISHARES TR	1,833	$404K	0.1%	$220.40	—	S&P MC 400GR ETF	464287606
RWR	SPDR SERIES TRUST	4,089	$404K	0.1%	$93.12	—	DJ REIT ETF	78464A607
—	CHIMERA INVT CORP	21,564	$404K	0.1%	$18.17	—	COM NEW	16934Q208
FEP	FIRST TR EXCH TRD ALPHA FD I	11,547	$401K	0.1%	$38.74	—	EUROPE ALPHADEX	33737J117
MAR	MARRIOTT INTL INC NEW	3,178	$399K	0.1%	$115.88	-3.7%	CL A	571903202
NOC	NORTHROP GRUMMAN CORP	1,473	$398K	0.1%	$208.11	+17.1%	COM	666807102
SHYG	ISHARES TR	8,514	$397K	0.1%	$44.66	—	0-5YR HI YL CP	46434V407
PAYX	PAYCHEX INC	4,931	$396K	0.1%	$58.00	+4.2%	COM	704326107
—	BLACKROCK INC	915	$393K	0.1%	$460.08	—	COM	09247X101
ES	EVERSOURCE ENERGY	5,519	$391K	0.1%	$47.99	+12.5%	COM	30040W108
XPHTX	PIONEER HIGH INCOME TR	43,242	$389K	0.1%	$9.30	—	COM	72369H106
XLG	INVESCO EXCHANGE TRADED FD T	1,906	$387K	0.1%	$194.26	—	S&P 500 TOP 50	46137V233
—	GUGGENHEIM CR ALLOCATION FD	19,080	$385K	0.1%	$21.39	—	COM	40168G108
NNN	NATIONAL RETAIL PPTYS INC	6,936	$385K	0.1%	$44.87	—	COM	637417106
NUE	NUCOR CORP	6,604	$385K	0.1%	$54.02	-6.2%	COM	670346105
—	NUVEEN CA QUALTY MUN INCOME	27,436	$378K	0.1%	$13.15	—	COM	67066Y105
EMDV	PROSHARES TR	6,516	$376K	0.1%	$54.62	—	PROSHS EMG ETF	74347B847
KMI	KINDER MORGAN INC DEL	18,621	$374K	0.1%	$11.20	+11.6%	COM	49456B101
ISRG	INTUITIVE SURGICAL INC	644	$370K	0.1%	$177.73	0.0%	COM NEW	46120E602
FMNB	FARMERS NATL BANC CORP	26,687	$368K	0.1%	$10.29	0.0%	COM	309627107
HEFA	ISHARES TR	12,654	$366K	0.1%	$27.23	—	HDG MSCI EAFE	46434V803
ALL	ALLSTATE CORP	3,862	$363K	0.1%	$59.63	+29.0%	COM	020002101
PNC	PNC FINL SVCS GROUP INC	2,922	$360K	0.1%	$79.97	+21.0%	COM	693475105
TSLA	TESLA INC	1,283	$360K	0.1%	$20.91	-4.0%	COM	88160R101
XPCKX	PIMCO CALIF MUN INCOME FD II	39,575	$358K	0.1%	$8.32	—	COM	72200M108
—	RAYTHEON CO	1,977	$357K	0.1%	$190.45	—	COM NEW	755111507
EWBC	EAST WEST BANCORP INC	7,350	$357K	0.1%	$45.67	-6.4%	COM	27579R104
GNW	GENWORTH FINL INC	92,294	$354K	0.0%	$3.69	+18.7%	COM CL A	37247D106
—	CHEMICAL FINL CORP	8,587	$352K	0.0%	$40.99	—	COM	163731102
STWD	STARWOOD PPTY TR INC	15,670	$351K	0.0%	$22.40	—	COM	85571B105
KBWD	INVESCO EXCHNG TRADED FD TR	16,128	$351K	0.0%	$21.76	—	KBW HIG DV YLD	46138E610
—	BLACKROCK MUNIHLDS INVSTM QL	26,950	$347K	0.0%	$12.78	—	COM	09254P108
—	PIMCO INCOME OPPORTUNITY FD	12,902	$346K	0.0%	$27.41	—	COM	72202B100
VV	VANGUARD INDEX FDS	2,665	$346K	0.0%	$124.97	—	LARGE CAP ETF	922908637
RWO	SPDR INDEX SHS FDS	6,839	$346K	0.0%	$48.04	—	DJ GLB RL ES ETF	78463X749
BAX	BAXTER INTL INC	4,275	$346K	0.0%	$35.78	+79.1%	COM	071813109
—	BLACKROCK MUNIYIELD CALIF FD	25,745	$344K	0.0%	$13.14	—	COM	09254M105
—	SPDR SERIES TRUST	5,093	$341K	0.0%	$66.95	—	S&P 600 SML CAP	78464A813
DBC	INVESCO DB COMMDY INDX TRCK	21,308	$341K	0.0%	$17.71	—	UNIT	46138B103
KHC	KRAFT HEINZ CO	10,426	$340K	0.0%	$46.90	-38.0%	COM	500754106
CORP	PIMCO ETF TR	3,236	$336K	0.0%	$104.98	—	INV GRD CRP BD	72201R817
MGA	MAGNA INTL INC	6,871	$335K	0.0%	$38.76	+4.3%	COM	559222401
—	ROYAL DUTCH SHELL PLC	5,315	$332K	0.0%	$53.32	—	SPONS ADR A	780259206
SPGI	S&P GLOBAL INC	1,566	$331K	0.0%	$182.93	-0.2%	COM	78409V104
ED	CONSOLIDATED EDISON INC	3,940	$331K	0.0%	$54.24	+15.0%	COM	209115104
—	NUVEEN ENHANCED MUN VALUE FD	23,668	$328K	0.0%	$13.33	—	COM	67074M101
BNDX	VANGUARD CHARLOTTE FDS	5,844	$327K	0.0%	$54.63	—	INTL BD IDX ETF	92203J407
XLC	SELECT SECTOR SPDR TR	7,043	$327K	0.0%	$46.43	—	COMMUNICATION	81369Y852
ADP	AUTOMATIC DATA PROCESSING IN	2,047	$327K	0.0%	$92.99	+34.9%	COM	053015103
NVO	NOVO-NORDISK A S	6,253	$326K	0.0%	$47.22	—	ADR	670100205
—	NUVEEN QUALITY MUNCP INCOME	24,011	$325K	0.0%	$13.18	—	COM	67066V101
XEL	XCEL ENERGY INC	5,759	$325K	0.0%	$35.92	+20.0%	COM	98389B100
IEF	ISHARES TR	3,028	$325K	0.0%	$107.33	—	BARCLAYS 7 10 YR	464287440
CWB	SPDR SERIES TRUST	6,203	$324K	0.0%	$53.68	—	BLMBRG BRC CNVRT	78464A359
AXP	AMERICAN EXPRESS CO	2,935	$320K	0.0%	$95.01	+0.9%	COM	025816109
DE	DEERE & CO	1,975	$316K	0.0%	$87.48	+65.2%	COM	244199105
IUSV	ISHARES TR	5,681	$312K	0.0%	$54.92	—	CORE S&P US VLU	464287663
SYY	SYSCO CORP	4,659	$309K	0.0%	$44.87	+20.6%	COM	871829107
EMR	EMERSON ELEC CO	4,501	$308K	0.0%	$53.35	+5.0%	COM	291011104
RFDI	FIRST TR EXCH TRADED FD III	5,453	$306K	0.0%	$54.91	—	RIVRFRNT DYN DEV	33739P608
HAL	HALLIBURTON CO	10,480	$306K	0.0%	$37.19	-29.5%	COM	406216101
—	NUVEEN MUN VALUE FD INC	30,331	$305K	0.0%	$9.54	—	COM	670928100
—	BLACKROCK ENHANCED EQT DIV T	34,565	$301K	0.0%	$9.05	—	COM	09251A104
PZA	INVESCO EXCHNG TRADED FD TR	11,742	$301K	0.0%	$25.13	—	NATL AMT MUNI	46138E537
XLB	SELECT SECTOR SPDR TR	5,413	$301K	0.0%	$57.69	—	SBI MATERIALS	81369Y100
IOO	ISHARES TR	6,161	$292K	0.0%	$65.76	—	GLOBAL 100 ETF	464287572
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,133	$291K	0.0%	$37.26	—	SPONSORED ADS	874039100
FXL	FIRST TR EXCHANGE TRADED FD	4,547	$289K	0.0%	$63.39	—	TECH ALPHADEX	33734X176
ELV	ANTHEM INC	998	$287K	0.0%	$240.52	+9.6%	COM	036752103
—	PIMCO DYNMIC CREDIT AND MRT	12,277	$286K	0.0%	$24.17	—	COM SHS	72202D106
BIV	VANGUARD BD INDEX FD INC	3,428	$286K	0.0%	$83.08	—	INTERMED TERM	921937819
AMGN	AMGEN INC	1,479	$282K	0.0%	$133.45	+15.9%	COM	031162100
FBT	FIRST TR EXCHANGE TRADED FD	1,846	$279K	0.0%	$151.14	—	NY ARCA BIOTECH	33733E203
IYH	ISHARES TR	1,415	$274K	0.0%	$164.19	—	US HLTHCARE ETF	464287762
HYLS	FIRST TR EXCHANGE TRADED FD	5,717	$273K	0.0%	$48.55	—	FIRST TR TA HIYL	33738D408
BHC	BAUSCH HEALTH COS INC	11,102	$273K	0.0%	$22.96	+4.0%	COM	071734107
PSCH	INVESCO EXCHNG TRADED FD TR	2,356	$273K	0.0%	$109.98	—	S&P SMLCP HELT	46138E149
CRM	SALESFORCE COM INC	1,715	$271K	0.0%	$145.63	+5.2%	COM	79466L302
GSBC	GREAT SOUTHN BANCORP INC	5,200	$270K	0.0%	$58.88	-9.8%	COM	390905107
—	MFS MULTIMARKET INCOME TR	47,860	$270K	0.0%	$5.58	—	SH BEN INT	552737108
CBSH	COMMERCE BANCSHARES INC	4,586	$267K	0.0%	$45.32	-7.6%	COM	200525103
—	NUVEEN ENERGY MLP TOTL RTRNF	27,637	$265K	0.0%	$10.62	—	COM	67074U103
XPZCX	PIMCO CALIF MUN INCOME FD II	23,922	$264K	0.0%	$10.33	—	COM	72201C109
GD	GENERAL DYNAMICS CORP	1,560	$263K	0.0%	$136.95	+4.9%	COM	369550108
NGG	NATIONAL GRID PLC	4,691	$262K	0.0%	$55.04	—	SPONSORED ADR NE	636274409
BF/B	BROWN FORMAN CORP	4,949	$260K	0.0%	$42.15	+2.4%	CL B	115637209
NKE	NIKE INC	3,114	$259K	0.0%	$56.88	+32.5%	CL B	654106103
USB	US BANCORP DEL	5,309	$258K	0.0%	$35.06	+7.3%	COM NEW	902973304
—	BLACKROCK MUNIYIELD CALI QLT	19,094	$257K	0.0%	$13.07	—	COM	09254N103
DAL	DELTA AIR LINES INC DEL	4,966	$256K	0.0%	$50.71	-7.8%	COM NEW	247361702
KBWP	INVESCO EXCHNG TRADED FD TR	4,123	$255K	0.0%	$57.24	—	KBW PPTY CASUT	46138E586
CIBR	FIRST TR EXCHANGE TRADED FD	9,031	$253K	0.0%	$23.55	—	NASDAQ CYB ETF	33734X846
—	ISHARES GOLD TRUST	20,095	$251K	0.0%	$12.68	—	ISHARES	464285105
XPMQX	PIMCO MUN INCOME FD III	19,896	$250K	0.0%	$11.57	—	COM	72201A103
BXMT	BLACKSTONE MTG TR INC	7,260	$250K	0.0%	$33.47	—	COM CL A	09257W100
DES	WISDOMTREE TR	8,938	$248K	0.0%	$29.63	—	US SMALLCAP DIVD	97717W604
—	AVANGRID INC	4,901	$247K	0.0%	$48.42	—	COM	05351W103
LUV	SOUTHWEST AIRLS CO	4,780	$246K	0.0%	$49.00	-1.5%	COM	844741108
CL	COLGATE PALMOLIVE CO	3,542	$243K	0.0%	$55.97	-1.8%	COM	194162103
GAA	CAMBRIA ETF TR	9,111	$242K	0.0%	$27.17	—	GLB ASSET ALLO	132061607
CF	CF INDS HLDGS INC	5,877	$241K	0.0%	$33.72	+6.1%	COM	125269100
CME	CME GROUP INC	1,447	$239K	0.0%	$131.24	+5.1%	COM CL A	12572Q105
SLB	SCHLUMBERGER LTD	5,506	$238K	0.0%	$35.74	0.0%	COM	806857108
UCON	FIRST TR EXCHNG TRADED FD VI	9,344	$238K	0.0%	$25.25	—	TCW UNCONSTRAI	33740F888
NVR	NVR INC	86	$237K	0.0%	$2367.27	+11.2%	COM	62944T105
OHI	OMEGA HEALTHCARE INVS INC	6,177	$236K	0.0%	$32.18	—	COM	681936100
SRE	SEMPRA ENERGY	1,876	$236K	0.0%	$45.21	+4.3%	COM	816851109
GPC	GENUINE PARTS CO	2,111	$235K	0.0%	$84.75	0.0%	COM	372460105
PSCU	INVESCO EXCHNG TRADED FD TR	4,395	$235K	0.0%	$48.50	—	S&P SMLCP UTIL	46138G409
—	ALLERGAN PLC	1,601	$233K	0.0%	$145.53	—	SHS	G0177J108
FXD	FIRST TR EXCHANGE TRADED FD	5,513	$231K	0.0%	$41.90	—	CONSUMR DISCRE	33734X101
HYMB	SPDR SERIES TRUST	4,013	$230K	0.0%	$56.77	—	NUV HGHYLD MUN	78464A284
—	COHEN & STEERS LTD DUR PFD I	9,683	$229K	0.0%	$23.65	—	COM	19248C105
LOW	LOWES COS INC	2,069	$228K	0.0%	$88.06	0.0%	COM	548661107
AGNC	AGNC INVT CORP	12,712	$228K	0.0%	$17.94	—	COM	00123Q104
LAMR	LAMAR ADVERTISING CO NEW	2,847	$227K	0.0%	$77.64	—	CL A	512816109
TSCO	TRACTOR SUPPLY CO	2,309	$225K	0.0%	$16.35	0.0%	COM	892356106
—	SOUTH JERSEY INDS INC	7,000	$225K	0.0%	$32.14	—	COM	838518108
AMD	ADVANCED MICRO DEVICES INC	8,678	$225K	0.0%	$14.10	+61.0%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	1,160	$225K	0.0%	$164.16	0.0%	COM	38141G104
KIM	KIMCO RLTY CORP	11,948	$224K	0.0%	$11.29	+10.4%	COM	49446R109
FTXO	FIRST TR EXCHANGE TRADED FD	9,118	$223K	0.0%	$24.46	—	NASDAQ BK ETF	33738R860
ORLY	O REILLY AUTOMOTIVE INC NEW	573	$223K	0.0%	$24.19	0.0%	COM	67103H107
FEM	FIRST TR EXCH TRD ALPHA FD I	8,873	$222K	0.0%	$22.70	—	EMERG MKT ALPH	33737J182
NVS	NOVARTIS A G	2,312	$222K	0.0%	$96.02	—	SPONSORED ADR	66987V109
—	EATON VANCE TX ADV GLBL DIV	14,315	$221K	0.0%	$16.85	—	COM	27828S101
TLT	ISHARES TR	1,751	$221K	0.0%	$126.21	—	20 YR TR BD ETF	464287432
XMLV	INVESCO EXCHNG TRADED FD TR	4,476	$221K	0.0%	$49.37	—	S&P MIDCP LOW	46138E198
GM	GENERAL MTRS CO	5,865	$220K	0.0%	$30.53	+14.1%	COM	37045V100
CQQQ	INVESCO EXCHNG TRADED FD TR	4,443	$220K	0.0%	$49.52	—	CHINA TECHNLGY	46138E800
IMCB	ISHARES TR	1,156	$217K	0.0%	$187.72	—	MRGSTR MD CP ETF	464288208
HSBC	HSBC HLDGS PLC	5,233	$215K	0.0%	$37.88	—	SPON ADR NEW	404280406
OKTA	OKTA INC	2,594	$215K	0.0%	$79.16	0.0%	CL A	679295105
—	BLACKROCK MUN 2020 TERM TR	14,246	$215K	0.0%	$15.11	—	COM SHS	09249X109
TTD	THE TRADE DESK INC	1,082	$215K	0.0%	$7.05	+132.5%	COM CL A	88339J105
ALRM	ALARM COM HLDGS INC	3,339	$214K	0.0%	$60.66	0.0%	COM	011642105
—	CELGENE CORP	2,214	$212K	0.0%	$95.75	—	COM	151020104
—	UNILEVER PLC	3,630	$211K	0.0%	$58.13	—	SPON ADR NEW	904767704
FJP	FIRST TR EXCH TRD ALPHA FD I	4,238	$211K	0.0%	$49.79	—	JAPAN ALPHADEX	33737J158
VTR	VENTAS INC	3,302	$209K	0.0%	$47.25	0.0%	COM	92276F100
PWV	INVESCO EXCHANGE TRADED FD T	5,856	$208K	0.0%	$35.60	—	DYNMC LRG VALU	46137V738
NSC	NORFOLK SOUTHERN CORP	1,118	$208K	0.0%	$150.47	0.0%	COM	655844108
MBB	ISHARES TR	1,920	$205K	0.0%	$108.57	—	MBS ETF	464288588
RZG	INVESCO EXCHANGE TRADED FD T	1,824	$205K	0.0%	$112.39	—	S&P SML600 GWT	46137V175
WY	WEYERHAEUSER CO	7,745	$203K	0.0%	$19.29	0.0%	COM	962166104
DLR	DIGITAL RLTY TR INC	1,696	$203K	0.0%	$87.78	0.0%	COM	253868103
VOOG	VANGUARD ADMIRAL FDS INC	1,308	$201K	0.0%	$153.67	—	500 GRTH IDX F	921932505
BWX	SPDR SERIES TRUST	7,192	$200K	0.0%	$27.66	—	BLOMBERG INTL TR	78464A516
CCI	CROWN CASTLE INTL CORP NEW	1,561	$200K	0.0%	$87.33	0.0%	COM	22822V101
IXN	ISHARES TR	1,161	$200K	0.0%	$172.27	—	GLOBAL TECH ETF	464287291
RITM	NEW RESIDENTIAL INVT CORP	11,805	$198K	0.0%	$14.38	—	COM NEW	64828T201
—	NUVEEN ALL CAP ENE MLP OPPO	28,609	$197K	0.0%	$8.27	—	COM	67075E108
—	PIMCO HIGH INCOME FD	21,626	$196K	0.0%	$8.43	—	COM SHS	722014107
STM	STMICROELECTRONICS N V	12,963	$195K	0.0%	$13.95	—	NY REGISTRY	861012102
MDIV	FIRST TR EXCHANGE TRADED FD	10,145	$186K	0.0%	$18.33	—	MULTI ASSET DI	33738R100
APLE	APPLE HOSPITALITY REIT INC	11,356	$185K	0.0%	$17.25	—	COM NEW	03784Y200
—	DNP SELECT INCOME FD	15,167	$174K	0.0%	$10.41	—	COM	23325P104
—	MACATAWA BK CORP	15,150	$151K	0.0%	$11.75	—	COM	554225102
—	TWO HBRS INVT CORP	10,567	$143K	0.0%	$13.53	—	COM NEW	90187B408
—	ANNALY CAP MGMT INC	14,003	$139K	0.0%	$10.95	—	COM	035710409
—	WESTERN ASSET HIGH INCM FD I	19,440	$128K	0.0%	$6.48	—	COM	95766J102
WTI	W & T OFFSHORE INC	16,555	$114K	0.0%	$5.43	0.0%	COM	92922P106
—	SIRIUS XM HLDGS INC	19,921	$113K	0.0%	$4.92	—	COM	82968B103
INFY	INFOSYS LTD	10,139	$112K	0.0%	$11.05	—	SPONSORED ADR	456788108
—	NUVEEN CALIF MUN VALUE FD	11,325	$109K	0.0%	$9.49	—	COM	67062C107
NOK	NOKIA CORP	18,600	$107K	0.0%	$5.75	—	SPONSORED ADR	654902204
—	WESTERN ASSET GLB HI INCOME	11,450	$107K	0.0%	$9.08	—	COM	95766B109
—	FS KKR CAPITAL CORP	16,346	$99,000	0.0%	$6.31	—	COM	302635107
—	CHESAPEAKE ENERGY CORP	17,596	$53,000	0.0%	$4.38	—	COM	165167107
—	SOUTHWESTERN ENERGY CO	10,247	$47,000	0.0%	$5.99	—	COM	845467109
—	FERRELLGAS PARTNERS L.P.	34,000	$45,000	0.0%	$0.53	—	UNIT LTD PART	315293100
—	RITE AID CORP	16,300	$10,000	0.0%	$1.47	—	COM	767754104
SPY	SPDR S&P 500 ETF TR	1,500	$1,000	0.0%	$239.51	—	Put	78462F103
QQQ	INVESCO QQQ TR	900	$1,000	0.0%	$169.29	—	Put	46090E103
IJR	ISHARES TR	700	$0	0.0%	$81.10	—	Put	464287804
EEM	ISHARES TR	200	$0	0.0%	$41.17	—	Put	464287234