Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	53,945	$10.68M	3.1%	$42.57	+9.5%	COM	037833100
IVV	ISHARES TR	31,744	$9.356M	2.7%	$274.56	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	54,591	$7.603M	2.2%	$110.31	+4.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	66,602	$7.303M	2.1%	$72.99	+24.0%	COM	742718109
VOO	VANGUARD INDEX FDS	26,465	$7.123M	2.1%	$247.49	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	94,915	$6.662M	1.9%	$65.84	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	39,500	$6.603M	1.9%	$156.04	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	34,836	$6.505M	1.9%	$173.50	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	22,076	$6.468M	1.9%	$268.88	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	29,363	$6.098M	1.8%	$138.89	+22.2%	COM	580135101
MGK	VANGUARD WORLD FD	44,635	$5.779M	1.7%	$112.30	—	MEGA GRWTH IND	921910816
VCIT	VANGUARD SCOTTSDALE FDS	59,325	$5.33M	1.5%	$87.00	—	INT-TERM CORP	92206C870
XOM	EXXON MOBIL CORP	67,571	$5.178M	1.5%	$57.12	-0.4%	COM	30231G102
FEX	FIRST TR LRGE CP CORE ALPHA	84,419	$5.17M	1.5%	$57.07	—	COM SHS	33734K109
PFF	ISHARES TR	139,678	$5.147M	1.5%	$37.87	—	PFD AND INCM SEC	464288687
VEA	VANGUARD TAX MANAGED INTL FD	123,352	$5.145M	1.5%	$44.66	—	FTSE DEV MKT ETF	921943858
KO	COCA COLA CO	99,149	$5.049M	1.5%	$35.64	+12.0%	COM	191216100
VYM	VANGUARD WHITEHALL FDS INC	55,371	$4.838M	1.4%	$84.19	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	40,342	$4.51M	1.3%	$81.78	+12.5%	COM	46625H100
HYG	ISHARES TR	50,124	$4.37M	1.3%	$86.88	—	IBOXX HI YD ETF	464288513
BEN	FRANKLIN RES INC	121,140	$4.216M	1.2%	$22.72	+8.6%	COM	354613101
PM	PHILIP MORRIS INTL INC	48,860	$3.837M	1.1%	$69.42	-16.1%	COM	718172109
VB	VANGUARD INDEX FDS	24,477	$3.835M	1.1%	$148.78	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	30,084	$3.744M	1.1%	$83.80	+7.7%	COM	166764100
MO	ALTRIA GROUP INC	77,435	$3.667M	1.1%	$36.23	-14.6%	COM	02209S103
SCHF	SCHWAB STRATEGIC TR	114,140	$3.663M	1.1%	$32.64	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	27,253	$3.651M	1.1%	$83.07	+43.9%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	33,819	$3.493M	1.0%	$86.20	-7.0%	CL B	911312106
EPD	ENTERPRISE PRODS PARTNERS L	120,333	$3.474M	1.0%	$26.51	—	COM	293792107
INTC	INTEL CORP	71,561	$3.426M	1.0%	$37.12	+16.1%	COM	458140100
WMT	WALMART INC	29,824	$3.295M	1.0%	$26.90	+16.4%	COM	931142103
GOVT	ISHARES TR	125,843	$3.249M	0.9%	$25.82	—	US TREAS BD ETF	46429B267
SCHB	SCHWAB STRATEGIC TR	42,956	$3.03M	0.9%	$66.71	—	US BRD MKT ETF	808524102
ABT	ABBOTT LABS	35,796	$3.01M	0.9%	$49.54	+41.7%	COM	002824100
IEFA	ISHARES TR	49,009	$3.009M	0.9%	$61.88	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	22,789	$2.988M	0.9%	$88.78	+18.0%	COM	713448108
SPGI	S&P GLOBAL INC	12,745	$2.903M	0.8%	$153.04	+35.0%	COM	78409V104
VV	VANGUARD INDEX FDS	20,953	$2.823M	0.8%	$114.87	—	LARGE CAP ETF	922908637
GBIL	GOLDMAN SACHS ETF TR	27,834	$2.793M	0.8%	$100.16	—	ACCES TREASURY	381430529
DIS	DISNEY WALT CO	18,988	$2.651M	0.8%	$102.98	+24.3%	COM DISNEY	254687106
IWM	ISHARES TR	16,919	$2.631M	0.8%	$154.85	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,193	$2.599M	0.7%	$196.03	+5.6%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	61,019	$2.595M	0.7%	$45.75	—	FTSE EMR MKT ETF	922042858
FYX	FIRST TR SML CP CORE ALPHA F	40,525	$2.491M	0.7%	$58.64	—	COM SHS	33734Y109
AMZN	AMAZON COM INC	1,299	$2.46M	0.7%	$68.78	+35.4%	COM	023135106
VUG	VANGUARD INDEX FDS	14,592	$2.384M	0.7%	$142.49	—	GROWTH ETF	922908736
USMV	ISHARES TR	37,215	$2.297M	0.7%	$58.42	—	MIN VOL USA ETF	46429B697
ABBV	ABBVIE INC	31,538	$2.293M	0.7%	$66.74	-11.0%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	41,384	$2.231M	0.6%	$34.59	+27.5%	CL A	609207105
SCHE	SCHWAB STRATEGIC TR	84,124	$2.207M	0.6%	$26.88	—	EMRG MKTEQ ETF	808524706
BA	BOEING CO	5,830	$2.122M	0.6%	$300.21	+19.0%	COM	097023105
VDC	VANGUARD WORLD FDS	14,167	$2.107M	0.6%	$145.77	—	CONSUM STP ETF	92204A207
MRK	MERCK & CO INC	24,454	$2.05M	0.6%	$45.11	+37.7%	COM	58933Y105
SCHZ	SCHWAB STRATEGIC TR	38,399	$2.035M	0.6%	$52.01	—	US AGGREGATE B	808524839
FNX	FIRST TR MID CAP CORE ALPHAD	29,038	$1.998M	0.6%	$64.30	—	COM SHS	33735B108
VCSH	VANGUARD SCOTTSDALE FDS	23,661	$1.909M	0.6%	$79.19	—	SHRT TRM CORP BD	92206C409
ADP	AUTOMATIC DATA PROCESSING IN	11,032	$1.824M	0.5%	$97.65	+44.4%	COM	053015103
—	WALGREENS BOOTS ALLIANCE INC	33,063	$1.808M	0.5%	$72.62	—	COM	931427108
DVY	ISHARES TR	18,058	$1.798M	0.5%	$98.04	—	SELECT DIVID ETF	464287168
ITOT	ISHARES TR	26,458	$1.763M	0.5%	$65.27	—	CORE S&P TTL STK	464287150
SCHM	SCHWAB STRATEGIC TR	30,739	$1.755M	0.5%	$50.63	—	US MID-CAP ETF	808524508
—	BLACKROCK INC	3,715	$1.744M	0.5%	$511.93	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	30,284	$1.73M	0.5%	$32.27	+24.1%	COM	92343V104
GOOGL	ALPHABET INC	1,564	$1.693M	0.5%	$51.77	+11.0%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	6,226	$1.645M	0.5%	$188.80	+20.0%	COM	22160K105
IJH	ISHARES TR	8,423	$1.636M	0.5%	$187.02	—	CORE S&P MCP ETF	464287507
RPG	INVESCO EXCHANGE TRADED FD T	13,538	$1.617M	0.5%	$113.79	—	S&P500 PUR GWT	46137V266
BDX	BECTON DICKINSON & CO	6,180	$1.557M	0.4%	$189.38	+10.7%	COM	075887109
SCHA	SCHWAB STRATEGIC TR	21,585	$1.543M	0.4%	$67.30	—	US SML CAP ETF	808524607
T	AT&T INC	45,942	$1.54M	0.4%	$14.92	+1.1%	COM	00206R102
VNQ	VANGUARD INDEX FDS	17,498	$1.529M	0.4%	$83.58	—	REAL ESTATE ETF	922908553
LQD	ISHARES TR	12,251	$1.524M	0.4%	$123.19	—	IBOXX INV CP ETF	464287242
—	INGERSOLL-RAND PLC	11,628	$1.473M	0.4%	$89.78	—	SHS	G47791101
IGIB	ISHARES TR	25,098	$1.429M	0.4%	$56.94	—	INTRM TR CRP ETF	464288638
—	SSGA ACTIVE ETF TR	21,600	$1.429M	0.4%	$65.53	—	MFS SYS VAL EQ	78467V871
FTA	FIRST TR LRG CP VL ALPHADEX	27,138	$1.415M	0.4%	$51.66	—	COM SHS	33735J101
CORP	PIMCO ETF TR	13,130	$1.411M	0.4%	$104.22	—	INV GRD CRP BD	72201R817
IWD	ISHARES TR	10,865	$1.382M	0.4%	$122.53	—	RUS 1000 VAL ETF	464287598
META	FACEBOOK INC	6,999	$1.351M	0.4%	$176.85	+2.6%	CL A	30303M102
MUB	ISHARES TR	11,810	$1.336M	0.4%	$113.12	—	NATIONAL MUN ETF	464288414
V	VISA INC	7,512	$1.304M	0.4%	$117.24	+33.3%	COM CL A	92826C839
GSLC	GOLDMAN SACHS ETF TR	22,194	$1.304M	0.4%	$55.53	—	EQUITY ETF	381430503
—	SEAGATE TECHNOLOGY PLC	27,679	$1.304M	0.4%	$41.74	—	SHS	G7945M107
PFE	PFIZER INC	29,172	$1.264M	0.4%	$24.99	+16.9%	COM	717081103
AMGN	AMGEN INC	6,849	$1.262M	0.4%	$146.91	-0.5%	COM	031162100
IWF	ISHARES TR	7,913	$1.245M	0.4%	$134.62	—	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	14,717	$1.234M	0.4%	$48.39	+40.4%	COM	855244109
SCHD	SCHWAB STRATEGIC TR	22,904	$1.216M	0.4%	$49.22	—	US DIVIDEND EQ	808524797
VIG	VANGUARD GROUP	10,456	$1.204M	0.3%	$103.39	—	DIV APP ETF	921908844
—	KELLOGG CO	20,805	$1.115M	0.3%	$44.70	-6.8%	COM	487836108
MTUM	ISHARES TR	9,391	$1.114M	0.3%	$113.47	—	USA MOMENTUM FCT	46432F396
IJR	ISHARES TR	13,975	$1.094M	0.3%	$76.30	—	CORE S&P SCP ETF	464287804
MBB	ISHARES TR	10,064	$1.083M	0.3%	$106.73	—	MBS ETF	464288588
BND	VANGUARD BD INDEX FD INC	12,752	$1.059M	0.3%	$80.31	—	TOTAL BND MRKT	921937835
—	XILINX INC	8,693	$1.025M	0.3%	$67.39	—	COM	983919101
DIA	SPDR DOW JONES INDL AVRG ETF	3,625	$964K	0.3%	$250.26	—	UT SER 1	78467X109
EFA	ISHARES TR	14,519	$954K	0.3%	$68.62	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	883	$954K	0.3%	$51.52	+11.1%	CAP STK CL C	02079K107
ILCV	ISHARES TR	8,650	$934K	0.3%	$105.08	—	MRNGSTR LG-CP VL	464288109
CHTR	CHARTER COMMUNICATIONS INC N	2,277	$900K	0.3%	$339.74	+10.3%	CL A	16119P108
LOW	LOWES COS INC	8,798	$888K	0.3%	$74.41	+25.6%	COM	548661107
TOTL	SSGA ACTIVE ETF TR	18,009	$884K	0.3%	$48.54	—	SPDR TR TACTIC	78467V848
CPRT	COPART INC	11,100	$830K	0.2%	$13.54	+26.7%	COM	217204106
AXP	AMERICAN EXPRESS CO	6,560	$810K	0.2%	$95.83	+12.2%	COM	025816109
PSX	PHILLIPS 66	8,619	$806K	0.2%	$70.51	-2.9%	COM	718546104
IEMG	ISHARES INC	15,252	$785K	0.2%	$51.65	—	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FD INC	14,486	$769K	0.2%	$51.88	—	TAX EXEMPT BD	922907746
WFC	WELLS FARGO CO NEW	15,803	$748K	0.2%	$43.37	-9.9%	COM	949746101
F	FORD MTR CO DEL	72,731	$744K	0.2%	$6.83	+4.0%	COM	345370860
MDYV	SPDR SERIES TRUST	14,163	$728K	0.2%	$78.37	—	S&P 400 MDCP VAL	78464A839
FDX	FEDEX CORP	4,380	$719K	0.2%	$196.46	-21.2%	COM	31428X106
IGSB	ISHARES TR	13,238	$707K	0.2%	$64.69	—	SH TR CRPORT ETF	464288646
HON	HONEYWELL INTL INC	3,962	$692K	0.2%	$117.41	+18.1%	COM	438516106
CSCO	CISCO SYS INC	12,291	$673K	0.2%	$33.70	+34.1%	COM	17275R102
IVW	ISHARES TR	3,708	$665K	0.2%	$161.97	—	S&P 500 GRWT ETF	464287309
ITW	ILLINOIS TOOL WKS INC	4,160	$627K	0.2%	$130.85	-1.7%	COM	452308109
HD	HOME DEPOT INC	2,931	$610K	0.2%	$149.88	+13.1%	COM	437076102
HDV	ISHARES TR	6,335	$599K	0.2%	$89.82	—	CORE HIGH DV ETF	46429B663
—	NUVEEN QUALITY MUNCP INCOME	42,329	$593K	0.2%	$14.02	—	COM	67066V101
PYPL	PAYPAL HLDGS INC	5,087	$582K	0.2%	$94.45	+17.1%	COM	70450Y103
IXN	ISHARES TR	3,243	$582K	0.2%	$171.04	—	GLOBAL TECH ETF	464287291
IBM	INTERNATIONAL BUSINESS MACHS	4,098	$565K	0.2%	$94.64	+4.2%	COM	459200101
BNDX	VANGUARD CHARLOTTE FDS	9,776	$560K	0.2%	$54.59	—	INTL BD IDX ETF	92203J407
LMBS	FIRST TR EXCHANGE TRADED FD	10,700	$553K	0.2%	$51.24	—	FST LOW OPPT EFT	33739Q200
—	FIRST TR EXCNGE TRD ALPHADEX	15,200	$543K	0.2%	$32.20	—	MEGA CAP ALPHA	33737M508
NFLX	NETFLIX INC	1,469	$540K	0.2%	$35.25	+2.4%	COM	64110L106
IWO	ISHARES TR	2,597	$522K	0.2%	$186.60	—	RUS 2000 GRW ETF	464287648
KMB	KIMBERLY CLARK CORP	3,811	$508K	0.1%	$81.03	+26.1%	COM	494368103
—	ISHARES TR	19,935	$505K	0.1%	$25.27	—	IBONDS DEC20 ETF	46434VAQ3
SPGM	SPDR INDEX SHS FDS	6,173	$494K	0.1%	$78.54	—	MSCI ACWI ETF	78463X475
BAC	BANK AMER CORP	16,930	$491K	0.1%	$24.07	+1.8%	COM	060505104
FDM	FIRST TR DJS MICROCAP INDEX	10,798	$488K	0.1%	$46.74	—	COM SHS ANNUAL	33718M105
IYR	ISHARES TR	5,580	$487K	0.1%	$75.29	—	U.S. REAL ES ETF	464287739
VFC	V F CORP	5,436	$475K	0.1%	$75.34	+14.4%	COM	918204108
D	DOMINION ENERGY INC	6,062	$469K	0.1%	$56.20	+1.2%	COM	25746U109
IDLV	INVESCO EXCHNG TRADED FD TR	13,530	$458K	0.1%	$32.23	—	S&P INTL LOW	46138E230
TJX	TJX COS INC NEW	8,624	$456K	0.1%	$45.47	+7.0%	COM	872540109
BMY	BRISTOL MYERS SQUIBB CO	9,909	$449K	0.1%	$44.98	-19.7%	COM	110122108
TSCO	TRACTOR SUPPLY CO	4,092	$445K	0.1%	$16.35	+14.0%	COM	892356106
IVE	ISHARES TR	3,806	$444K	0.1%	$103.73	—	S&P 500 VAL ETF	464287408
—	RIVERNORTH OPPORTUNISTIC MUN	20,500	$437K	0.1%	$20.83	—	COM	76883F108
—	ISHARES TR	17,044	$430K	0.1%	$24.89	—	IBONDS DEC22 ETF	46434VBA7
KHC	KRAFT HEINZ CO	13,700	$425K	0.1%	$52.45	-56.5%	COM	500754106
MA	MASTERCARD INC	1,603	$424K	0.1%	$150.33	+60.5%	CL A	57636Q104
—	UNITED TECHNOLOGIES CORP	3,248	$423K	0.1%	$127.64	—	COM	913017109
CMCSA	COMCAST CORP NEW	9,970	$422K	0.1%	$29.84	+19.1%	CL A	20030N101
XLV	SELECT SECTOR SPDR TR	4,503	$417K	0.1%	$84.91	—	SBI HEALTHCARE	81369Y209
ENB	ENBRIDGE INC	11,521	$416K	0.1%	$23.00	+2.1%	COM	29250N105
TGT	TARGET CORP	4,797	$416K	0.1%	$60.25	+12.4%	COM	87612E106
SHOP	SHOPIFY INC	1,380	$414K	0.1%	$26.03	0.0%	CL A	82509L107
WPM	WHEATON PRECIOUS METALS CORP	17,089	$413K	0.1%	$18.70	+9.9%	COM	962879102
FTC	FIRST TR LRG CP GRWTH ALPHAD	5,804	$408K	0.1%	$57.37	—	COM SHS	33735K108
IWC	ISHARES TR	4,362	$406K	0.1%	$97.42	—	MICRO-CAP ETF	464288869
ALLE	ALLEGION PUB LTD CO	3,574	$395K	0.1%	$73.06	+25.8%	ORD SHS	G0176J109
FTEC	FIDELITY	6,241	$389K	0.1%	$50.23	—	MSCI INFO TECH I	316092808
VGK	VANGUARD INTL EQUITY INDEX F	7,032	$386K	0.1%	$58.98	—	FTSE EUROPE ETF	922042874
—	ISHARES TR	15,392	$384K	0.1%	$24.72	—	IBONDS DEC21 ETF	46434VBK5
ACWV	ISHARES INC	4,171	$384K	0.1%	$84.62	—	MIN VOL GBL ETF	464286525
IDU	ISHARES TR	2,540	$383K	0.1%	$132.82	—	U.S. UTILITS ETF	464287697
VTV	VANGUARD INDEX FDS	3,448	$382K	0.1%	$106.01	—	VALUE ETF	922908744
FNV	FRANCO NEVADA CORP	4,470	$379K	0.1%	$74.02	-4.0%	COM	351858105
IWS	ISHARES TR	4,207	$375K	0.1%	$87.15	—	RUS MDCP VAL ETF	464287473
IYG	ISHARES TR	2,772	$371K	0.1%	$129.71	—	U.S. FIN SVC ETF	464287770
—	HIGHLAND INCOME FUND	26,683	$369K	0.1%	$15.42	—	HIGHLAND INCOME	43010E404
HYMB	SPDR SERIES TRUST	6,297	$368K	0.1%	$55.94	—	NUV HGHYLD MUN	78464A284
—	INVESCO EXCHNG TRADED FD TR	11,463	$368K	0.1%	$31.83	—	MSCI EMRNG MKT	46138E552
NSC	NORFOLK SOUTHERN CORP	1,805	$360K	0.1%	$150.47	+15.2%	COM	655844108
PGX	INVESCO EXCHNG TRADED FD TR	24,494	$358K	0.1%	$14.55	—	PFD ETF	46138E511
—	NUVEEN HIGH INCOME NOVEMBER	35,585	$353K	0.1%	$9.77	—	COM	67077N106
MMM	3M CO	2,009	$348K	0.1%	$140.97	-14.4%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	1,420	$347K	0.1%	$227.63	-5.3%	COM	91324P102
SRE	SEMPRA ENERGY	2,517	$346K	0.1%	$44.55	+18.6%	COM	816851109
IWN	ISHARES TR	2,820	$340K	0.1%	$125.11	—	RUS 2000 VAL ETF	464287630
NKE	NIKE INC	4,052	$340K	0.1%	$75.37	+2.3%	CL B	654106103
MTD	METTLER TOLEDO INTERNATIONAL	400	$336K	0.1%	$650.03	+16.0%	COM	592688105
—	ISHARES TR	13,027	$331K	0.1%	$24.79	—	IBONDS DEC23 ETF	46434VAX8
VGIT	VANGUARD SCOTTSDALE FDS	4,954	$327K	0.1%	$64.42	—	INTER TERM TREAS	92206C706
IWP	ISHARES TR	2,291	$327K	0.1%	$123.41	—	RUS MD CP GR ETF	464287481
DGRW	WISDOMTREE TR	7,406	$323K	0.1%	$38.33	—	US QTLY DIV GRT	97717X669
BR	BROADRIDGE FINL SOLUTIONS IN	2,516	$321K	0.1%	$76.08	+41.3%	COM	11133T103
AMT	AMERICAN TOWER CORP NEW	1,536	$314K	0.1%	$113.83	+47.7%	COM	03027X100
—	FIRST TR SR FLOATING RATE 20	35,000	$312K	0.1%	$8.74	—	COM SHS	33740K101
—	ISHARES TR	12,193	$312K	0.1%	$24.73	—	IBONDS DEC25 ETF	46434VBD1
SPEU	SPDR INDEX SHS FDS	9,112	$311K	0.1%	$35.58	—	STOXX EUR 50 ETF	78463X103
DBEU	DBX ETF TR	10,582	$308K	0.1%	$28.42	—	XTRACK MSCI EURP	233051853
SCHG	SCHWAB STRATEGIC TR	3,692	$307K	0.1%	$68.91	—	US LCAP GR ETF	808524300
CB	CHUBB LIMITED	2,069	$305K	0.1%	$119.97	+7.8%	COM	H1467J104
ORCL	ORACLE CORP	5,315	$303K	0.1%	$43.45	+13.1%	COM	68389X105
IBB	ISHARES TR	2,772	$302K	0.1%	$111.45	—	NASDAQ BIOTECH	464287556
TSLA	TESLA INC	1,348	$301K	0.1%	$18.28	-14.9%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	3,399	$300K	0.1%	$63.12	+7.3%	COM NEW	26441C204
BIP	BROOKFIELD INFRAST PARTNERS	6,967	$299K	0.1%	$38.54	—	LP INT UNIT	G16252101
XLU	SELECT SECTOR SPDR TR	5,020	$299K	0.1%	$59.56	—	SBI INT-UTILS	81369Y886
BABA	ALIBABA GROUP HLDG LTD	1,754	$297K	0.1%	$142.91	—	SPONSORED ADS	01609W102
XHITX	INVESCO HIGH INCOME 2023 TAR	28,318	$296K	0.1%	$10.30	—	COM	46135X108
—	DISCOVERY INC	10,171	$289K	0.1%	$25.46	—	COM SER C	25470F302
MUNI	PIMCO ETF TR	5,191	$285K	0.1%	$52.78	—	INTER MUN BD ACT	72201R866
MHK	MOHAWK INDS INC	1,930	$285K	0.1%	$130.19	+6.3%	COM	608190104
XEFLX	EATON VANCE FLTNG RATE 2022	30,457	$283K	0.1%	$9.15	—	COM	27831H100
—	NUVEEN HIGH INCOME 2023 TARG	27,500	$281K	0.1%	$10.22	—	COM	67079F101
FRI	FIRST TR S&P REIT INDEX FD	11,000	$274K	0.1%	$21.64	—	COM	33734G108
—	ALPS ETF TR	27,635	$272K	0.1%	$10.32	—	ALERIAN MLP	00162Q866
—	ISHARES TR	10,867	$270K	0.1%	$24.84	—	IBONDS DEC19 ETF	46434VAU4
WDIV	SPDR INDEX SHS FDS	3,965	$268K	0.1%	$70.92	—	S&P GLBDIV ETF	78463X459
FLO	FLOWERS FOODS INC	11,423	$266K	0.1%	$15.71	+7.5%	COM	343498101
TMO	THERMO FISHER SCIENTIFIC INC	906	$266K	0.1%	$225.95	+19.8%	COM	883556102
MDT	MEDTRONIC PLC	2,671	$260K	0.1%	$68.65	+11.0%	SHS	G5960L103
C	CITIGROUP INC	3,660	$256K	0.1%	$48.78	+8.4%	COM NEW	172967424
—	LINDE PLC	1,264	$254K	0.1%	$175.63	—	SHS	G5494J103
ACN	ACCENTURE PLC IRELAND	1,357	$251K	0.1%	$142.15	+15.2%	SHS CLASS A	G1151C101
FLOT	ISHARES TR	4,920	$251K	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
ECL	ECOLAB INC	1,255	$248K	0.1%	$150.92	+14.8%	COM	278865100
GIS	GENERAL MLS INC	4,706	$247K	0.1%	$33.50	+23.0%	COM	370334104
—	REAVES UTIL INCOME FD	6,880	$246K	0.1%	$30.67	—	COM SH BEN INT	756158101
—	LIBERTY GLOBAL PLC	9,283	$246K	0.1%	$24.24	—	SHS CL C	G5480U120
SO	SOUTHERN CO	4,403	$243K	0.1%	$35.70	+15.8%	COM	842587107
XLY	SELECT SECTOR SPDR TR	2,029	$242K	0.1%	$109.38	—	SBI CONS DISCR	81369Y407
—	NUVEEN INTER DURATION MN TMF	17,845	$240K	0.1%	$13.17	—	COM	670671106
VTR	VENTAS INC	3,505	$240K	0.1%	$42.87	+13.9%	COM	92276F100
—	NUVEEN CR OPPORTUNITIES 2022	25,000	$239K	0.1%	$9.64	—	COM	67075U102
SYY	SYSCO CORP	3,343	$236K	0.1%	$45.82	+30.0%	COM	871829107
TLH	ISHARES TR	1,635	$234K	0.1%	$133.69	—	10-20 YR TRS ETF	464288653
TXN	TEXAS INSTRS INC	2,012	$231K	0.1%	$85.38	+8.6%	COM	882508104
QCOM	QUALCOMM INC	3,031	$231K	0.1%	$62.71	0.0%	COM	747525103
NVDA	NVIDIA CORP	1,399	$230K	0.1%	$5.41	-23.9%	COM	67066G104
BIV	VANGUARD BD INDEX FD INC	2,654	$230K	0.1%	$81.39	—	INTERMED TERM	921937819
CAH	CARDINAL HEALTH INC	4,828	$227K	0.1%	$45.11	-15.4%	COM	14149Y108
SLB	SCHLUMBERGER LTD	5,721	$227K	0.1%	$51.22	-34.3%	COM	806857108
SPBO	SPDR SERIES TRUST	6,826	$226K	0.1%	$32.05	—	BLOMBRG BRC CORP	78464A144
AG	FIRST MAJESTIC SILVER CORP	28,009	$222K	0.1%	$6.80	-8.3%	COM	32076V103
SGOL	ABERDEEN STD GOLD ETF TR	1,600	$218K	0.1%	$136.25	—	PHYSCL GOLD SHS	00326A104
HPQ	HP INC	10,476	$218K	0.1%	$16.24	-3.2%	COM	40434L105
IFLN	INVESCO EXCHNG TRADED FD TR	11,475	$217K	0.1%	$18.30	—	FNDMNTL HY CRP	46138E719
FDT	FIRST TR EXCH TRD ALPHA FD I	4,000	$216K	0.1%	$54.25	—	DEV MRK EX US	33737J174
REM	ISHARES TR	5,120	$216K	0.1%	$45.16	—	MORTGE REL ETF	46435G342
AEP	AMERICAN ELEC PWR CO INC	2,449	$216K	0.1%	$68.23	0.0%	COM	025537101
EEM	ISHARES TR	5,024	$216K	0.1%	$42.99	—	MSCI EMG MKT ETF	464287234
—	BLACKROCK 2022 GBL INCM OPP	22,500	$213K	0.1%	$9.07	—	COM	09258P104
VTI	VANGUARD INDEX FDS	1,413	$212K	0.1%	$133.81	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	1,224	$211K	0.1%	$166.93	—	RUSSELL 3000 ETF	464287689
HSBC	HSBC HLDGS PLC	5,037	$210K	0.1%	$51.62	—	SPON ADR NEW	404280406
PWZ	INVESCO EXCHNG TRADED FD TR	7,798	$210K	0.1%	$26.33	—	CALIF AMT MUN	46138E206
SDOG	ALPS ETF TR	4,725	$206K	0.1%	$42.84	—	SECTR DIV DOGS	00162Q858
KMI	KINDER MORGAN INC DEL	9,729	$203K	0.1%	$13.66	0.0%	COM	49456B101
LLY	LILLY ELI & CO	1,830	$203K	0.1%	$108.01	0.0%	COM	532457108
WELL	WELLTOWER INC	2,486	$203K	0.1%	$50.86	+25.8%	COM	95040Q104
—	ALLIANZGI CON INCM 2024 TARG	20,000	$185K	0.1%	$9.00	—	COM	01883H102
—	BLACKROCK MUNIHLDNGS CALI QL	13,085	$179K	0.1%	$14.18	—	COM	09254L107
—	PHYSICIANS RLTY TR	10,200	$178K	0.1%	$18.02	—	COM	71943U104
CGBD	TCG BDC INC	11,130	$170K	0.0%	$6.37	0.0%	COM	872280102
—	BLACKROCK MUNIYIELD CALIF FD	11,281	$158K	0.0%	$14.81	—	COM	09254M105
—	BT GROUP PLC	10,959	$140K	0.0%	$12.77	—	ADR	05577E101
LYG	LLOYDS BANKING GROUP PLC	39,201	$111K	0.0%	$2.66	—	SPONSORED ADR	539439109
—	FORTUNA SILVER MINES INC	38,250	$109K	0.0%	$5.23	—	COM	349915108
—	ANNALY CAP MGMT INC	11,879	$108K	0.0%	$11.86	—	COM	035710409
SVM	SILVERCORP METALS INC	39,900	$98,000	0.0%	$2.55	-10.0%	COM	82835P103
—	TEMPLETON GLOBAL INCOME FD	12,250	$78,000	0.0%	$6.44	—	COM	880198106
—	PUTNAM PREMIER INCOME TR	15,000	$77,000	0.0%	$5.33	—	SH BEN INT	746853100
PLUG	PLUG POWER INC	15,000	$34,000	0.0%	$2.56	-3.2%	COM NEW	72919P202
—	ALEXCO RESOURCE CORP	28,700	$33,000	0.0%	$1.60	—	COM	01535P106