Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	80,484	$14.45M	3.2%	$159.40	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,196	$14.08M	3.1%	$208.68	-3.3%	CL B NEW	084670702
AAPL	APPLE INC	71,276	$13.52M	3.0%	$46.01	-12.1%	COM	037833100
AMZN	AMAZON COM INC	6,975	$12.45M	2.8%	$83.14	+0.1%	COM	023135106
IVW	ISHARES TR	70,967	$12.22M	2.7%	$150.75	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	84,081	$12.16M	2.7%	$128.44	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	59,261	$11.23M	2.5%	$165.78	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	31,395	$8.933M	2.0%	$251.86	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	23,509	$6.624M	1.5%	$256.48	—	TR UNIT	78462F103
IVE	ISHARES TR	55,044	$6.201M	1.4%	$101.48	—	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	61,509	$6.044M	1.3%	$89.50	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX MANAGED INTL FD	146,032	$5.973M	1.3%	$37.25	—	FTSE DEV MKT ETF	921943858
VGT	VANGUARD WORLD FDS	28,020	$5.61M	1.2%	$168.22	—	INF TECH ETF	92204A702
USMV	ISHARES TR	93,626	$5.504M	1.2%	$55.56	—	MIN VOL USA ETF	46429B697
VIG	VANGUARD GROUP	48,408	$5.304M	1.2%	$97.77	—	DIV APP ETF	921908844
IJR	ISHARES TR	67,830	$5.236M	1.2%	$69.26	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	41,458	$4.902M	1.1%	$100.07	+2.2%	COM	594918104
META	FACEBOOK INC	29,131	$4.866M	1.1%	$143.86	+9.8%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	74,798	$4.427M	1.0%	$38.68	+0.7%	COM	92343V104
BND	VANGUARD BD INDEX FD INC	52,612	$4.275M	1.0%	$79.52	—	TOTAL BND MRKT	921937835
T	AT&T INC	131,774	$4.128M	0.9%	$14.02	+1.0%	COM	00206R102
IWM	ISHARES TR	26,063	$3.994M	0.9%	$133.55	—	RUSSELL 2000 ETF	464287655
FV	FIRST TR EXCHANGE TRADED FD	131,087	$3.944M	0.9%	$29.27	—	DORSEY WRT 5 ETF	33738R605
FLOT	ISHARES TR	76,582	$3.895M	0.9%	$50.29	—	FLTG RATE NT ETF	46429B655
VOO	VANGUARD INDEX FDS	13,290	$3.452M	0.8%	$237.69	—	S&P 500 ETF SHS	922908363
IGV	ISHARES TR	14,952	$3.151M	0.7%	$199.02	—	EXPANDED TECH	464287515
V	VISA INC	20,086	$3.131M	0.7%	$131.50	+4.5%	COM CL A	92826C839
IEMG	ISHARES INC	59,256	$3.059M	0.7%	$48.19	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	27,789	$2.888M	0.6%	$75.03	+9.4%	COM	742718109
GBIL	GOLDMAN SACHS ETF TR	28,680	$2.876M	0.6%	$100.15	—	ACCES TREASURY	381430529
JMBS	JANUS DETROIT STR TR	55,175	$2.836M	0.6%	$51.40	—	HENDERSON MTG	47103U852
CSCO	CISCO SYS INC	51,866	$2.792M	0.6%	$38.07	+3.8%	COM	17275R102
IUSG	ISHARES TR	44,148	$2.653M	0.6%	$52.69	—	CORE S&P US GWT	464287671
GOOGL	ALPHABET INC	2,195	$2.585M	0.6%	$53.64	+4.5%	CAP STK CL A	02079K305
—	DEL TACO RESTAURANTS INC	255,821	$2.574M	0.6%	$9.99	—	COM	245496104
KO	COCA COLA CO	52,938	$2.479M	0.6%	$38.17	-1.0%	COM	191216100
JPM	JPMORGAN CHASE & CO	24,293	$2.457M	0.5%	$87.39	-2.3%	COM	46625H100
SPLV	INVESCO EXCHNG TRADED FD TR	46,571	$2.454M	0.5%	$46.60	—	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	22,471	$2.453M	0.5%	$106.81	—	CORE US AGGBD ET	464287226
BA	BOEING CO	6,347	$2.423M	0.5%	$334.97	+12.0%	COM	097023105
ITOT	ISHARES TR	37,240	$2.392M	0.5%	$61.91	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	16,804	$2.354M	0.5%	$114.14	-3.3%	COM	478160104
VYM	VANGUARD WHITEHALL FDS INC	25,665	$2.199M	0.5%	$78.11	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	36,259	$2.191M	0.5%	$55.64	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	10,689	$2.048M	0.5%	$151.33	+2.2%	COM	437076102
CVX	CHEVRON CORP NEW	16,614	$2.048M	0.5%	$84.80	+3.1%	COM	166764100
NFLX	NETFLIX INC	5,687	$2.027M	0.5%	$30.05	+15.4%	COM	64110L106
XMLV	INVESCO EXCHNG TRADED FD TR	40,837	$2.024M	0.5%	$48.18	—	S&P MIDCP LOW	46138E198
MO	ALTRIA GROUP INC	35,021	$2.01M	0.4%	$32.74	-9.2%	COM	02209S103
BAC	BANK AMER CORP	71,296	$1.971M	0.4%	$22.80	+4.8%	COM	060505104
MCD	MCDONALDS CORP	10,201	$1.935M	0.4%	$150.15	+3.0%	COM	580135101
XLV	SELECT SECTOR SPDR TR	20,955	$1.923M	0.4%	$87.05	—	SBI HEALTHCARE	81369Y209
ITA	ISHARES TR	9,600	$1.915M	0.4%	$175.93	—	US AER DEF ETF	464288760
SCHX	SCHWAB STRATEGIC TR	27,984	$1.893M	0.4%	$59.71	—	US LRG CAP ETF	808524201
RSP	INVESCO EXCHANGE TRADED FD T	17,414	$1.821M	0.4%	$102.37	—	S&P500 EQL WGT	46137V357
PFE	PFIZER INC	42,949	$1.818M	0.4%	$29.71	-1.6%	COM	717081103
AOA	ISHARES TR	33,718	$1.804M	0.4%	$52.28	—	AGGRES ALLOC ETF	464289859
LMBS	FIRST TR EXCHANGE TRADED FD	33,961	$1.742M	0.4%	$51.29	—	FST LOW OPPT EFT	33739Q200
CTAS	CINTAS CORP	8,606	$1.733M	0.4%	$41.63	+8.9%	COM	172908105
IUSV	ISHARES TR	31,236	$1.716M	0.4%	$49.06	—	CORE S&P US VLU	464287663
FTSM	FIRST TR EXCHANGE TRADED FD	28,325	$1.698M	0.4%	$59.84	—	FIRST TR ENH NEW	33739Q408
—	ANNALY CAP MGMT INC	168,090	$1.678M	0.4%	$9.84	—	COM	035710409
XLF	SELECT SECTOR SPDR TR	64,847	$1.671M	0.4%	$23.86	—	SBI INT-FINL	81369Y605
PTLC	PACER FDS TR	56,336	$1.657M	0.4%	$29.41	—	TRENDP US LAR CP	69374H105
VCIT	VANGUARD SCOTTSDALE FDS	18,988	$1.651M	0.4%	$83.64	—	INT-TERM CORP	92206C870
XLE	SELECT SECTOR SPDR TR	24,895	$1.647M	0.4%	$57.72	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	6,511	$1.606M	0.4%	$234.67	-3.0%	COM	91324P102
XOM	EXXON MOBIL CORP	19,826	$1.601M	0.4%	$56.21	-1.4%	COM	30231G102
MRK	MERCK & CO INC	19,259	$1.6M	0.4%	$56.93	+5.9%	COM	58933Y105
—	SPDR SERIES TRUST	43,121	$1.555M	0.3%	$33.60	—	BLOOMBERG BRCLYS	78464A417
EEM	ISHARES TR	35,697	$1.528M	0.3%	$39.22	—	MSCI EMG MKT ETF	464287234
MINT	PIMCO ETF TR	14,849	$1.511M	0.3%	$100.91	—	ENHAN SHRT MA AC	72201R833
ACWV	ISHARES INC	16,838	$1.508M	0.3%	$84.70	—	MIN VOL GBL ETF	464286525
AOR	ISHARES TR	33,670	$1.506M	0.3%	$44.22	—	GRWT ALLOCAT ETF	464289867
MA	MASTERCARD INC	6,246	$1.467M	0.3%	$190.92	+8.5%	CL A	57636Q104
—	PIMCO DYNAMIC INCOME FD	45,738	$1.467M	0.3%	$29.24	—	SHS	72201Y101
DGRO	ISHARES TR	39,467	$1.452M	0.3%	$33.33	—	CORE DIV GRWTH	46434V621
VXF	VANGUARD INDEX FDS	12,569	$1.451M	0.3%	$104.63	—	EXTEND MKT ETF	922908652
ORLY	O REILLY AUTOMOTIVE INC NEW	3,697	$1.432M	0.3%	$22.76	+6.3%	COM	67103H107
C	CITIGROUP INC	23,033	$1.432M	0.3%	$49.36	-1.2%	COM NEW	172967424
CVS	CVS HEALTH CORP	25,682	$1.384M	0.3%	$52.80	-6.3%	COM	126650100
ISTB	ISHARES TR	27,152	$1.352M	0.3%	$48.96	—	CORE 1 5 YR USD	46432F859
COST	COSTCO WHSL CORP NEW	5,489	$1.328M	0.3%	$201.91	-1.8%	COM	22160K105
LQD	ISHARES TR	10,961	$1.307M	0.3%	$112.48	—	IBOXX INV CP ETF	464287242
—	DOWDUPONT INC	24,367	$1.292M	0.3%	$53.39	—	COM	26078J100
GLD	SPDR GOLD TRUST	10,635	$1.291M	0.3%	$120.91	—	GOLD SHS	78463V107
PUI	INVESCO EXCHANGE TRADED FD T	39,297	$1.266M	0.3%	$32.22	—	DWA UTILS MUMT	46137V795
BP	BP PLC	29,080	$1.265M	0.3%	$39.09	—	SPONSORED ADR	055622104
IDXX	IDEXX LABS INC	5,629	$1.257M	0.3%	$205.02	+0.7%	COM	45168D104
IMCG	ISHARES TR	5,262	$1.241M	0.3%	$195.13	—	MRGSTR MD CP GRW	464288307
TJX	TJX COS INC NEW	22,788	$1.213M	0.3%	$45.89	-0.9%	COM	872540109
SDY	SPDR SERIES TRUST	11,825	$1.18M	0.3%	$90.46	—	S&P DIVID ETF	78464A763
TIP	ISHARES TR	10,454	$1.179M	0.3%	$111.12	—	TIPS BD ETF	464287176
ABT	ABBOTT LABS	14,709	$1.176M	0.3%	$62.33	+6.0%	COM	002824100
FDN	FIRST TR EXCHANGE TRADED FD	8,395	$1.168M	0.3%	$116.76	—	DJ INTERNT IDX	33733E302
LMT	LOCKHEED MARTIN CORP	3,831	$1.156M	0.3%	$249.83	-2.5%	COM	539830109
BSV	VANGUARD BD INDEX FD INC	14,371	$1.146M	0.3%	$78.38	—	SHORT TRM BOND	921937827
MTUM	ISHARES TR	10,036	$1.122M	0.2%	$100.34	—	USA MOMENTUM FCT	46432F396
AMT	AMERICAN TOWER CORP NEW	5,654	$1.118M	0.2%	$134.25	+8.8%	COM	03027X100
FTSL	FIRST TR EXCHANGE TRADED FD	23,175	$1.092M	0.2%	$45.55	—	SENIOR LN FD	33738D309
GOOG	ALPHABET INC	919	$1.078M	0.2%	$53.13	+4.8%	CAP STK CL C	02079K107
XYZ	SQUARE INC	14,395	$1.063M	0.2%	$70.65	+2.6%	CL A	852234103
BOND	PIMCO ETF TR	10,096	$1.063M	0.2%	$102.88	—	ACTIVE BD ETF	72201R775
DIS	DISNEY WALT CO	9,529	$1.057M	0.2%	$109.10	-1.1%	COM DISNEY	254687106
IWF	ISHARES TR	6,878	$1.041M	0.2%	$131.74	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	15,253	$1.036M	0.2%	$59.86	—	US BRD MKT ETF	808524102
XLI	SELECT SECTOR SPDR TR	13,717	$1.032M	0.2%	$64.69	—	SBI INT-INDS	81369Y704
DIA	SPDR DOW JONES INDL AVRG ETF	3,906	$1.011M	0.2%	$240.46	—	UT SER 1	78467X109
SCHD	SCHWAB STRATEGIC TR	19,384	$1.009M	0.2%	$47.24	—	US DIVIDEND EQ	808524797
PTNQ	PACER FDS TR	29,460	$1.005M	0.2%	$34.11	—	TRENDP 100 ETF	69374H303
PGHY	INVESCO EXCHNG TRADED FD TR	42,892	$999K	0.2%	$22.71	—	GBL SRT TRM HY	46138E669
HON	HONEYWELL INTL INC	6,246	$996K	0.2%	$117.71	+2.9%	COM	438516106
HDV	ISHARES TR	10,679	$996K	0.2%	$83.53	—	CORE HIGH DV ETF	46429B663
SRLN	SSGA ACTIVE ETF TR	21,235	$980K	0.2%	$44.60	—	BLKSTN GSOSRLN	78467V608
USB	US BANCORP DEL	20,210	$975K	0.2%	$38.26	-1.7%	COM NEW	902973304
PHO	INVESCO EXCHANGE TRADED FD T	27,605	$941K	0.2%	$34.09	—	WATER RES ETF	46137V142
VFH	VANGUARD WORLD FDS	14,255	$922K	0.2%	$59.50	—	FINANCIALS ETF	92204A405
VCSH	VANGUARD SCOTTSDALE FDS	11,454	$917K	0.2%	$77.82	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	7,130	$914K	0.2%	$113.78	—	SM CP VAL ETF	922908611
WFC	WELLS FARGO CO NEW	18,930	$914K	0.2%	$42.03	-3.0%	COM	949746101
—	FS KKR CAPITAL CORP	150,872	$913K	0.2%	$5.23	—	COM	302635107
QCOM	QUALCOMM INC	15,911	$909K	0.2%	$50.34	-9.1%	COM	747525103
ED	CONSOLIDATED EDISON INC	10,716	$909K	0.2%	$60.63	+2.9%	COM	209115104
XEL	XCEL ENERGY INC	16,127	$908K	0.2%	$40.38	+6.8%	COM	98389B100
IYR	ISHARES TR	10,422	$906K	0.2%	$75.29	—	U.S. REAL ES ETF	464287739
ABBV	ABBVIE INC	11,152	$900K	0.2%	$64.72	-5.7%	COM	00287Y109
CSX	CSX CORP	11,792	$880K	0.2%	$20.92	+0.9%	COM	126408103
XLY	SELECT SECTOR SPDR TR	7,636	$868K	0.2%	$98.76	—	SBI CONS DISCR	81369Y407
PFF	ISHARES TR	23,148	$847K	0.2%	$34.39	—	PFD AND INCM SEC	464288687
NKE	NIKE INC	9,979	$840K	0.2%	$68.77	+9.6%	CL B	654106103
AOM	ISHARES TR	21,948	$835K	0.2%	$38.04	—	MODERT ALLOC ETF	464289875
CFO	VICTORY PORTFOLIOS II	17,461	$820K	0.2%	$44.65	—	VCSHS US 500 ENH	92647N782
VTV	VANGUARD INDEX FDS	7,413	$800K	0.2%	$97.39	—	VALUE ETF	922908744
SBUX	STARBUCKS CORP	10,829	$800K	0.2%	$53.65	+10.5%	COM	855244109
—	INVESCO EXCH TRD SLF IDX FD	37,596	$793K	0.2%	$20.57	—	BULSHS 2022 CB	46138J882
PEP	PEPSICO INC	6,515	$791K	0.2%	$90.68	+2.0%	COM	713448108
VCLT	VANGUARD SCOTTSDALE FDS	8,443	$771K	0.2%	$84.98	—	LG-TERM COR BD	92206C813
SPYV	SPDR SERIES TRUST	25,450	$771K	0.2%	$27.13	—	PRTFLO S&P500 VL	78464A508
—	INVESCO EXCH TRD SLF IDX FD	36,316	$768K	0.2%	$21.07	—	BULSHS 2020 CB	46138J502
BHC	BAUSCH HEALTH COS INC	31,000	$768K	0.2%	$23.83	+0.2%	COM	071734107
STIP	ISHARES TR	7,645	$763K	0.2%	$98.10	—	0-5 YR TIPS ETF	46429B747
SMDV	PROSHARES TR	12,984	$757K	0.2%	$53.69	—	RUSS 2000 DIVD	74347B698
WMT	WALMART INC	7,624	$748K	0.2%	$28.83	+1.4%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	17,410	$743K	0.2%	$38.75	—	FTSE EMR MKT ETF	922042858
—	INVESCO EXCH TRD SLF IDX FD	35,660	$742K	0.2%	$20.19	—	BULSHS 2023 CB	46138J866
FXH	FIRST TR EXCHANGE TRADED FD	9,638	$737K	0.2%	$68.74	—	HLTH CARE ALPH	33734X143
FTCS	FIRST TR EXCHANGE TRADED FD	13,460	$727K	0.2%	$48.36	—	CAP STRENGTH ETF	33733E104
BABA	ALIBABA GROUP HLDG LTD	3,947	$714K	0.2%	$137.77	—	SPONSORED ADS	01609W102
WIP	SPDR SERIES TRUST	13,141	$713K	0.2%	$54.26	—	FTSE INT GVT ETF	78464A490
AXP	AMERICAN EXPRESS CO	6,476	$710K	0.2%	$95.01	+0.9%	COM	025816109
PTMC	PACER FDS TR	23,104	$701K	0.2%	$30.34	—	TRENDP US MID CP	69374H204
NVDA	NVIDIA CORP	3,915	$701K	0.2%	$4.61	-16.5%	COM	67066G104
BNDX	VANGUARD CHARLOTTE FDS	12,458	$695K	0.2%	$54.28	—	INTL BD IDX ETF	92203J407
CAT	CATERPILLAR INC DEL	5,092	$693K	0.2%	$111.50	+2.8%	COM	149123101
WPC	W P CAREY INC	8,835	$692K	0.2%	$65.56	—	COM	92936U109
LLY	LILLY ELI & CO	5,268	$684K	0.2%	$101.37	+9.4%	COM	532457108
CRM	SALESFORCE COM INC	4,297	$683K	0.2%	$135.90	+12.7%	COM	79466L302
XLP	SELECT SECTOR SPDR TR	12,157	$683K	0.2%	$51.69	—	SBI CONS STPLS	81369Y308
FPE	FIRST TR EXCHANGE-TRADED FD	35,331	$676K	0.2%	$18.56	—	PFD SECS INC ETF	33739E108
—	INVESCO EXCH TRD SLF IDX FD	32,526	$676K	0.2%	$19.98	—	BULSHS 2024 CB	46138J841
ADBE	ADOBE INC	2,524	$675K	0.2%	$243.02	+3.7%	COM	00724F101
INTC	INTEL CORP	12,470	$673K	0.1%	$40.19	+9.0%	COM	458140100
IXUS	ISHARES TR	11,428	$663K	0.1%	$58.02	—	CORE MSCI TOTAL	46432F834
STZ	CONSTELLATION BRANDS INC	3,781	$662K	0.1%	$176.90	-14.9%	CL A	21036P108
SPHD	INVESCO EXCHNG TRADED FD TR	15,594	$659K	0.1%	$38.40	—	S&P500 HDL VOL	46138E362
FXO	FIRST TR EXCHANGE TRADED FD	21,626	$655K	0.1%	$26.94	—	FINLS ALPHADEX	33734X135
RPG	INVESCO EXCHANGE TRADED FD T	5,656	$654K	0.1%	$102.93	—	S&P500 PUR GWT	46137V266
VLUE	ISHARES TR	8,155	$653K	0.1%	$72.95	—	EDGE MSCI USA VL	46432F388
EMLP	FIRST TR EXCHANGE TRADED FD	26,145	$645K	0.1%	$21.43	—	NO AMER ENERGY	33738D101
PYPL	PAYPAL HLDGS INC	6,128	$634K	0.1%	$83.92	+12.5%	COM	70450Y103
—	REALITY SHS ETF TR	23,978	$629K	0.1%	$25.18	—	DIVS ETF	75605A108
—	LINDE PLC	3,555	$624K	0.1%	$155.60	—	COM	G5494J103
XLU	SELECT SECTOR SPDR TR	10,685	$622K	0.1%	$52.93	—	SBI INT-UTILS	81369Y886
XAR	SPDR SERIES TRUST	6,762	$621K	0.1%	$80.68	—	AEROSPACE DEF	78464A631
VOT	VANGUARD INDEX FDS	4,347	$619K	0.1%	$121.49	—	MCAP GR IDXVIP	922908538
CMCSA	COMCAST CORP NEW	15,418	$616K	0.1%	$30.46	+3.5%	CL A	20030N101
AEP	AMERICAN ELEC PWR CO INC	7,345	$615K	0.1%	$58.64	+6.5%	COM	025537101
EFA	ISHARES TR	9,399	$609K	0.1%	$59.22	—	MSCI EAFE ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	24,798	$599K	0.1%	$23.33	—	BULSHS 2020 HY	46138J601
COP	CONOCOPHILLIPS	8,949	$598K	0.1%	$53.31	-0.6%	COM	20825C104
SHY	ISHARES TR	7,088	$596K	0.1%	$84.09	—	1 3 YR TREAS BD	464287457
FVD	FIRST TR VALUE LINE DIVID IN	18,050	$584K	0.1%	$29.33	—	SHS	33734H106
—	INVESCO EXCH TRD SLF IDX FD	23,804	$580K	0.1%	$23.26	—	BULSHS 2022 HY	46138J874
OHI	OMEGA HEALTHCARE INVS INC	15,243	$579K	0.1%	$37.07	—	COM	681936100
—	JANUS DETROIT STR TR	20,824	$579K	0.1%	$25.12	—	LONG TERM CARE	47103U407
LTPZ	PIMCO ETF TR	8,555	$572K	0.1%	$66.86	—	15+ YR US TIPS	72201R304
XSLV	INVESCO EXCHNG TRADED FD TR	12,102	$569K	0.1%	$44.13	—	S&P SMLCP LOW	46138G102
EFAV	ISHARES TR	7,837	$562K	0.1%	$68.50	—	MIN VOL EAFE ETF	46429B689
NEE	NEXTERA ENERGY INC	2,901	$560K	0.1%	$36.70	+5.2%	COM	65339F101
DGRW	WISDOMTREE TR	12,950	$558K	0.1%	$43.09	—	US QTLY DIV GRT	97717X669
ILF	ISHARES TR	16,594	$553K	0.1%	$30.74	—	LATN AMER 40 ETF	464287390
LOW	LOWES COS INC	5,020	$551K	0.1%	$84.62	+4.1%	COM	548661107
DHR	DANAHER CORPORATION	4,111	$543K	0.1%	$87.89	+13.1%	COM	235851102
VNQ	VANGUARD INDEX FDS	6,188	$536K	0.1%	$74.97	—	REAL ESTATE ETF	922908553
DSI	ISHARES TR	5,043	$533K	0.1%	$93.41	—	MSCI KLD400 SOC	464288570
—	BARCLAYS BK PLC	4,052	$531K	0.1%	$111.80	—	BARC ETN+SHILL	06742A669
HYGH	ISHARES US ETF TR	5,874	$528K	0.1%	$84.89	—	IT RT HDG HGYL	46431W606
IBM	INTERNATIONAL BUSINESS MACHS	3,740	$526K	0.1%	$87.95	+7.6%	COM	459200101
FDL	FIRST TR MORNINGSTAR DIV LEA	17,383	$524K	0.1%	$27.20	—	SHS	336917109
IWY	ISHARES TR	6,398	$524K	0.1%	$71.77	—	RUS TP200 GR ETF	464289438
—	GENERAL ELECTRIC CO	52,649	$517K	0.1%	$7.43	—	COM	369604103
IHF	ISHARES TR	3,096	$516K	0.1%	$164.94	—	US HLTHCR PR ETF	464288828
ET	ENERGY TRANSFER LP	33,276	$515K	0.1%	$13.15	—	COM UT LTD PTN	29273V100
NOBL	PROSHARES TR	7,614	$515K	0.1%	$60.41	—	S&P 500 DV ARIST	74348A467
MBB	ISHARES TR	4,838	$514K	0.1%	$104.30	—	MBS ETF	464288588
IAGG	ISHARES TR	9,570	$511K	0.1%	$52.34	—	CORE INTL AGGR	46435G672
PGX	INVESCO EXCHNG TRADED FD TR	34,572	$505K	0.1%	$14.05	—	PFD ETF	46138E511
IXN	ISHARES TR	2,941	$505K	0.1%	$146.46	—	GLOBAL TECH ETF	464287291
AVGO	BROADCOM INC	1,677	$505K	0.1%	$19.38	+16.1%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	6,686	$495K	0.1%	$61.66	—	TECHNOLOGY	81369Y803
DUK	DUKE ENERGY CORP NEW	5,467	$494K	0.1%	$63.89	+4.7%	COM NEW	26441C204
RSPN	INVESCO EXCHANGE TRADED FD T	4,082	$491K	0.1%	$103.48	—	S&P500 EQL IND	46137V324
TSLA	TESLA INC	1,729	$483K	0.1%	$21.45	-6.4%	COM	88160R101
NVS	NOVARTIS A G	4,965	$475K	0.1%	$87.24	—	SPONSORED ADR	66987V109
—	INVESCO EXCH TRD SLF IDX FD	19,664	$472K	0.1%	$23.63	—	BULSHS 2019 HY	46138J403
WM	WASTE MGMT INC DEL	4,549	$472K	0.1%	$79.68	+9.2%	COM	94106L109
ISCG	ISHARES TR	2,345	$468K	0.1%	$173.05	—	MRGSTR SM CP GR	464288604
—	GLOBAL X FDS	35,126	$467K	0.1%	$11.02	—	GLB X MLP ENRG I	37950E226
IJT	ISHARES TR	2,594	$466K	0.1%	$161.60	—	S&P SML 600 GWT	464287887
—	INVESCO EXCH TRD SLF IDX FD	18,274	$451K	0.1%	$23.67	—	BULSHS 2021 HY	46138J809
SPIB	SPDR SERIES TRUST	13,173	$450K	0.1%	$33.00	—	PORTFOLIO INTRMD	78464A375
—	TWITTER INC	13,570	$446K	0.1%	$28.79	—	COM	90184L102
CCI	CROWN CASTLE INTL CORP NEW	3,463	$443K	0.1%	$81.57	+7.1%	COM	22822V101
GGME	INVESCO EXCHANGE TRADED FD T	13,527	$437K	0.1%	$32.31	—	DYNMC MEDIA	46137V696
CACC	CREDIT ACCEP CORP MICH	960	$434K	0.1%	$405.07	+6.2%	COM	225310101
DON	WISDOMTREE TR	12,001	$432K	0.1%	$31.92	—	US MIDCAP DIVID	97717W505
MMM	3M CO	2,072	$432K	0.1%	$128.28	+2.2%	COM	88579Y101
GLW	CORNING INC	13,015	$431K	0.1%	$26.17	+3.4%	COM	219350105
—	GABELLI DIVD & INCOME TR	20,244	$431K	0.1%	$18.28	—	COM	36242H104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	21,232	$429K	0.1%	$19.81	—	COM SHS BEN INT	456237106
FAST	FASTENAL CO	6,536	$421K	0.1%	$11.28	+12.0%	COM	311900104
UNP	UNION PACIFIC CORP	2,498	$418K	0.1%	$126.80	+8.9%	COM	907818108
—	CELGENE CORP	4,448	$413K	0.1%	$62.10	—	COM	151020104
AZO	AUTOZONE INC	400	$409K	0.1%	$801.55	+12.0%	COM	053332102
VXUS	VANGUARD STAR FD	7,807	$405K	0.1%	$51.88	—	VG TL INTL STK F	921909768
—	UNITED TECHNOLOGIES CORP	3,133	$402K	0.1%	$107.31	—	COM	913017109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,159	$402K	0.1%	$304.54	—	UTSER1 S&PDCRP	78467Y107
PRF	INVESCO EXCHANGE TRADED FD T	3,514	$399K	0.1%	$102.27	—	FTSE RAFI 1000	46137V613
SCHZ	SCHWAB STRATEGIC TR	7,569	$394K	0.1%	$50.51	—	US AGGREGATE B	808524839
VLO	VALERO ENERGY CORP NEW	4,515	$387K	0.1%	$65.55	-4.8%	COM	91913Y100
IVOV	VANGUARD ADMIRAL FDS INC	3,200	$386K	0.1%	$105.63	—	MIDCP 400 VAL	921932844
IYF	ISHARES TR	3,221	$384K	0.1%	$106.75	—	U.S. FINLS ETF	464287788
MDT	MEDTRONIC PLC	4,143	$376K	0.1%	$77.03	-3.5%	SHS	G5960L103
VUG	VANGUARD INDEX FDS	2,368	$372K	0.1%	$133.80	—	GROWTH ETF	922908736
ISCB	ISHARES TR	2,210	$372K	0.1%	$146.77	—	MRGSTR SM CP ETF	464288505
IXJ	ISHARES TR	6,147	$370K	0.1%	$57.10	—	GLOB HLTHCRE ETF	464287325
CDC	VICTORY PORTFOLIOS II	8,196	$369K	0.1%	$43.23	—	VCSHS US EQ INCM	92647N824
IBB	ISHARES TR	3,295	$369K	0.1%	$96.27	—	NASDAQ BIOTECH	464287556
IWD	ISHARES TR	2,948	$364K	0.1%	$111.11	—	RUS 1000 VAL ETF	464287598
VMBS	VANGUARD SCOTTSDALE FDS	6,949	$363K	0.1%	$52.24	—	MORTG-BACK SEC	92206C771
HCA	HCA HEALTHCARE INC	2,734	$359K	0.1%	$126.05	+0.3%	COM	40412C101
CNK	CINEMARK HOLDINGS INC	9,029	$359K	0.1%	$36.83	-0.2%	COM	17243V102
ETN	EATON CORP PLC	4,480	$358K	0.1%	$65.04	+2.2%	SHS	G29183103
IEI	ISHARES TR	2,905	$357K	0.1%	$121.44	—	3 7 YR TREAS BD	464288661
PM	PHILIP MORRIS INTL INC	3,986	$355K	0.1%	$57.15	-1.9%	COM	718172109
TOTL	SSGA ACTIVE ETF TR	7,332	$353K	0.1%	$47.59	—	SPDR TR TACTIC	78467V848
—	BLACKSTONE GROUP L P	10,127	$353K	0.1%	$34.86	—	COM UNIT LTD	09253U108
PSL	INVESCO EXCHANGE TRADED FD T	5,049	$351K	0.1%	$69.52	—	DWA STAPLES	46137V886
SPEM	SPDR INDEX SHS FDS	9,757	$350K	0.1%	$32.59	—	PORTFOLIO EMG MK	78463X509
EEMV	ISHARES INC	5,772	$347K	0.1%	$56.83	—	MIN VOL EMRG MKT	464286533
AMGN	AMGEN INC	1,809	$342K	0.1%	$156.83	-1.4%	COM	031162100
—	BLACKROCK TAX MUNICPAL BD TR	15,108	$339K	0.1%	$20.98	—	SHS	09248X100
FXU	FIRST TR EXCHANGE TRADED FD	11,919	$336K	0.1%	$26.82	—	UTILITIES ALPH	33734X184
BSX	BOSTON SCIENTIFIC CORP	8,658	$333K	0.1%	$36.27	+5.3%	COM	101137107
F	FORD MTR CO DEL	37,726	$333K	0.1%	$6.21	-2.0%	COM	345370860
IGIB	ISHARES TR	5,992	$331K	0.1%	$55.24	—	INTRM TR CRP ETF	464288638
—	BLACKROCK INC	776	$330K	0.1%	$394.83	—	COM	09247X101
DES	WISDOMTREE TR	11,873	$327K	0.1%	$24.60	—	US SMALLCAP DIVD	97717W604
MTN	VAIL RESORTS INC	1,486	$325K	0.1%	$247.31	-17.4%	COM	91879Q109
SPSB	SPDR SERIES TRUST	10,620	$324K	0.1%	$30.12	—	PORTFOLIO SHORT	78464A474
ANGL	VANECK VECTORS ETF TR	11,234	$322K	0.1%	$26.61	—	FALLEN ANGEL HG	92189F437
EPD	ENTERPRISE PRODS PARTNERS L	10,952	$321K	0.1%	$24.52	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	1,195	$321K	0.1%	$245.46	-0.7%	COM	666807102
VIS	VANGUARD WORLD FDS	2,269	$316K	0.1%	$121.09	—	INDUSTRIAL ETF	92204A603
DLS	WISDOMTREE TR	4,790	$316K	0.1%	$60.46	—	INTL SMCAP DIV	97717W760
LUV	SOUTHWEST AIRLS CO	6,015	$313K	0.1%	$48.45	-0.3%	COM	844741108
BDX	BECTON DICKINSON & CO	1,259	$312K	0.1%	$208.41	+2.1%	COM	075887109
VFC	V F CORP	3,599	$310K	0.1%	$76.50	+2.0%	COM	918204108
VTIP	VANGUARD MALVERN FDS	6,373	$310K	0.1%	$47.75	—	STRM INFPROIDX	922020805
ORCL	ORACLE CORP	5,765	$309K	0.1%	$43.16	+6.7%	COM	68389X105
FDX	FEDEX CORP	1,686	$308K	0.1%	$185.88	-16.2%	COM	31428X106
SO	SOUTHERN CO	5,833	$307K	0.1%	$34.36	+8.9%	COM	842587107
NEAR	ISHARES US ETF TR	6,136	$307K	0.1%	$49.57	—	SHT MAT BD ETF	46431W507
EMB	ISHARES TR	2,795	$307K	0.1%	$105.02	—	JPMORGAN USD EMG	464288281
SMMV	ISHARES TR	9,503	$306K	0.1%	$29.07	—	EDGE MSCI MINM	46435G433
ARCC	ARES CAP CORP	17,627	$303K	0.1%	$8.36	+3.8%	COM	04010L103
QYLD	GLOBAL X FDS	13,445	$303K	0.1%	$22.54	—	NASDAQ 100 COVER	37954Y483
WDAY	WORKDAY INC	1,550	$302K	0.1%	$181.88	0.0%	CL A	98138H101
OPITQ	OFFICE PPTYS INCOME TR	10,800	$298K	0.1%	$27.59	—	COM SHS BEN INT	67623C109
OXY	OCCIDENTAL PETE CORP	4,419	$296K	0.1%	$59.11	-4.5%	COM	674599105
IWB	ISHARES TR	1,885	$296K	0.1%	$138.70	—	RUS 1000 ETF	464287622
KMB	KIMBERLY CLARK CORP	2,390	$295K	0.1%	$87.09	+4.8%	COM	494368103
—	COLONY CR REAL ESTATE INC	18,789	$295K	0.1%	$15.85	—	COM CL A	19625T101
BMY	BRISTOL MYERS SQUIBB CO	6,167	$294K	0.1%	$40.98	-6.5%	COM	110122108
GIS	GENERAL MLS INC	5,633	$294K	0.1%	$35.78	0.0%	COM	370334104
—	PIMCO DYNMIC CREDIT AND MRT	12,446	$291K	0.1%	$21.02	—	COM SHS	72202D106
VCR	VANGUARD WORLD FDS	1,690	$290K	0.1%	$149.81	—	CONSUM DIS ETF	92204A108
CCL	CARNIVAL CORP	5,752	$290K	0.1%	$53.82	-1.9%	UNIT 99/99/9999	143658300
ARKW	ARK ETF TR	5,494	$283K	0.1%	$42.41	—	WEB X.O ETF	00214Q401
IWR	ISHARES TR	5,174	$280K	0.1%	$46.96	—	RUS MID CAP ETF	464287499
DALI	FIRST TR EXCHANGE TRADED FD	13,895	$279K	0.1%	$16.98	—	DORSEYWRGT ETF	33738R712
GSLC	GOLDMAN SACHS ETF TR	4,896	$279K	0.1%	$50.27	—	EQUITY ETF	381430503
O	REALTY INCOME CORP	3,724	$273K	0.1%	$47.55	0.0%	COM	756109104
IWO	ISHARES TR	1,380	$272K	0.1%	$169.19	—	RUS 2000 GRW ETF	464287648
PLD	PROLOGIS INC	3,788	$272K	0.1%	$56.37	0.0%	COM	74340W103
FEMS	FIRST TR EXCH TRD ALPHA FD I	7,625	$270K	0.1%	$32.35	—	EM SML CP ALPH	33737J307
FFIN	FIRST FINL BANKSHARES	4,634	$268K	0.1%	$26.38	+1.9%	COM	32020R109
EVRG	EVERGY INC	4,633	$267K	0.1%	$43.90	-0.5%	COM	30034W106
SYK	STRYKER CORP	1,327	$266K	0.1%	$154.78	+8.0%	COM	863667101
MRSH	MARSH & MCLENNAN COS INC	2,804	$265K	0.1%	$74.46	+6.5%	COM	571748102
PNC	PNC FINL SVCS GROUP INC	2,170	$263K	0.1%	$96.81	0.0%	COM	693475105
IGHG	PROSHARES TR	3,540	$262K	0.1%	$70.90	—	INVT INT RT HG	74347B607
HYG	ISHARES TR	3,012	$261K	0.1%	$80.99	—	IBOXX HI YD ETF	464288513
IHI	ISHARES TR	1,122	$258K	0.1%	$229.95	—	U.S. MED DVC ETF	464288810
MUB	ISHARES TR	2,329	$258K	0.1%	$109.54	—	NATIONAL MUN ETF	464288414
SPG	SIMON PPTY GROUP INC NEW	1,404	$255K	0.1%	$120.90	+0.6%	COM	828806109
HEFA	ISHARES TR	8,747	$252K	0.1%	$28.81	—	HDG MSCI EAFE	46434V803
VDE	VANGUARD WORLD FDS	2,788	$251K	0.1%	$77.55	—	ENERGY ETF	92204A306
EWJ	ISHARES INC	4,598	$251K	0.1%	$50.59	—	MSCI JPN ETF NEW	46434G822
—	TOTAL S A	4,491	$250K	0.1%	$52.53	—	SPONSORED ADS	89151E109
TLT	ISHARES TR	1,977	$249K	0.1%	$125.95	—	20 YR TR BD ETF	464287432
RZG	INVESCO EXCHANGE TRADED FD T	2,180	$248K	0.1%	$113.76	—	S&P SML600 GWT	46137V175
FNCL	FIDELITY	6,585	$247K	0.1%	$37.51	—	MSCI FINLS IDX	316092501
CB	CHUBB LIMITED	1,755	$244K	0.1%	$114.50	+3.5%	COM	H1467J104
—	ROYAL DUTCH SHELL PLC	3,898	$244K	0.1%	$57.83	—	SPONS ADR A	780259206
—	DISCOVER FINL SVCS	3,418	$243K	0.1%	$58.66	—	COM	254709108
GM	GENERAL MTRS CO	6,500	$242K	0.1%	$31.33	+11.2%	COM	37045V100
TTC	TORO CO	3,500	$241K	0.1%	$63.45	0.0%	COM	891092108
IMCB	ISHARES TR	1,271	$241K	0.1%	$162.51	—	MRGSTR MD CP ETF	464288208
DEO	DIAGEO P L C	1,457	$239K	0.1%	$142.10	—	SPON ADR NEW	25243Q205
ADP	AUTOMATIC DATA PROCESSING IN	1,483	$238K	0.1%	$125.45	0.0%	COM	053015103
MS	MORGAN STANLEY	5,598	$237K	0.1%	$35.00	-2.8%	COM NEW	617446448
FTLS	FIRST TR EXCH TRADED FD III	6,014	$237K	0.1%	$37.08	—	LNG/SHT EQUITY	33739P103
—	JACOBS ENGR GROUP INC	3,150	$237K	0.1%	$75.24	—	COM	469814107
—	REALITY SHS ETF TR	7,045	$236K	0.1%	$29.70	—	DIVCN LDRS ETF	75605A405
—	NOBLE ENERGY INC	9,550	$234K	0.1%	$19.11	—	COM	655044105
SUSA	ISHARES TR	1,965	$233K	0.1%	$102.63	—	MSCI USA ESG SLC	464288802
SCHO	SCHWAB STRATEGIC TR	4,577	$231K	0.1%	$49.81	—	SHT TM US TRES	808524862
BALL	BALL CORP	3,984	$231K	0.1%	$49.32	0.0%	COM	058498106
VHT	VANGUARD WORLD FDS	1,328	$230K	0.1%	$173.19	—	HEALTH CAR ETF	92204A504
CFA	VICTORY PORTFOLIOS II	4,486	$228K	0.1%	$44.44	—	VCSHS US 500 VOL	92647N766
PRU	PRUDENTIAL FINL INC	2,494	$228K	0.1%	$64.69	+1.3%	COM	744320102
IFV	FIRST TR EXCHANGE TRADED FD	11,822	$227K	0.1%	$17.37	—	DORSEY WRIGHT	33738R886
OKE	ONEOK INC NEW	3,232	$226K	0.1%	$41.63	0.0%	COM	682680103
IIPR	INNOVATIVE INDL PPTYS INC	2,706	$221K	0.0%	$81.67	—	COM	45781V101
FIW	FIRST TR EXCHANGE TRADED FD	4,351	$220K	0.0%	$50.56	—	WTR ETF	33733B100
HYD	VANECK VECTORS ETF TR	3,475	$218K	0.0%	$62.73	—	HIGH YLD MUN ETF	92189H409
HSBC	HSBC HLDGS PLC	5,351	$218K	0.0%	$41.14	—	SPON ADR NEW	404280406
ROBO	EXCHANGE TRADED CONCEPTS TR	5,590	$217K	0.0%	$31.97	—	ROBO GLB ETF	301505707
KKR	KKR & CO INC	9,222	$217K	0.0%	$21.08	0.0%	CL A	48251W104
XBI	SPDR SERIES TRUST	2,375	$215K	0.0%	$90.53	—	S&P BIOTECH	78464A870
CUT	INVESCO EXCHNG TRADED FD TR	7,821	$215K	0.0%	$27.49	—	MSCI GBL TIMBR	46138E545
UPS	UNITED PARCEL SERVICE INC	1,921	$215K	0.0%	$82.08	-1.4%	CL B	911312106
KEY	KEYCORP NEW	13,499	$213K	0.0%	$12.51	-4.4%	COM	493267108
DGS	WISDOMTREE TR	4,484	$213K	0.0%	$47.50	—	EMG MKTS SMCAP	97717W281
DLN	WISDOMTREE TR	2,239	$212K	0.0%	$94.69	—	US LARGECAP DIVD	97717W307
BWX	SPDR SERIES TRUST	7,539	$211K	0.0%	$27.55	—	BLOMBERG INTL TR	78464A516
ENFR	ALPS ETF TR	9,546	$211K	0.0%	$17.81	—	ALERIAN ENERGY	00162Q676
VDC	VANGUARD WORLD FDS	1,450	$211K	0.0%	$132.18	—	CONSUM STP ETF	92204A207
MGK	VANGUARD WORLD FD	1,647	$205K	0.0%	$124.47	—	MEGA GRWTH IND	921910816
—	INVESCO EXCH TRD SLF IDX FD	7,849	$204K	0.0%	$25.99	—	BULSHS 2023 HY	46138J858
MGC	VANGUARD WORLD FD	2,079	$203K	0.0%	$97.64	—	MEGA CAP INDEX	921910873
EXC	EXELON CORP	4,079	$203K	0.0%	$26.74	0.0%	COM	30161N101
RF	REGIONS FINL CORP NEW	14,263	$202K	0.0%	$11.99	-3.8%	COM	7591EP100
SLB	SCHLUMBERGER LTD	4,648	$200K	0.0%	$35.74	0.0%	COM	806857108
IWP	ISHARES TR	1,475	$200K	0.0%	$135.59	—	RUS MD CP GR ETF	464287481
DLR	DIGITAL RLTY TR INC	1,672	$200K	0.0%	$87.78	0.0%	COM	253868103
—	TWO HBRS INVT CORP	13,219	$179K	0.0%	$12.82	—	COM NEW	90187B408
—	ISHARES GOLD TRUST	14,304	$178K	0.0%	$12.37	—	ISHARES	464285105
—	EATON VANCE LTD DUR INCOME F	13,843	$175K	0.0%	$11.99	—	COM	27828H105
FDD	FIRST TR STOXX EURO DIV FD	10,645	$139K	0.0%	$11.93	—	COMMON SHS	33735T109
—	NUVEEN PFD & INCM OPPORTNYS	12,667	$121K	0.0%	$8.37	—	COM	67073B106
—	EATON VANCE TAX MNGD GBL DV	14,407	$116K	0.0%	$7.46	—	COM	27829F108
—	AMERICAN MIDSTREAM PARTNERS	22,000	$114K	0.0%	$5.18	—	COM UNITS	02752P100
—	LEGACY RESVS INC	227,199	$112K	0.0%	$1.54	—	COM	524706108
—	SIRIUS XM HLDGS INC	10,000	$56,000	0.0%	$5.59	—	COM	82968B103
—	WEATHERFORD INTL PLC	61,482	$42,000	0.0%	$0.56	—	ORD SHS	G48833100
LYG	LLOYDS BANKING GROUP PLC	10,817	$35,000	0.0%	$2.50	—	SPONSORED ADR	539439109
DIS	DISNEY WALT CO	200	$0	0.0%	$109.10	-1.1%	Put	254687106