Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	805,462	$25.36M	3.3%	$14.91	+1.2%	COM	00206R102
TIP	ISHARES TR	205,087	$23.08M	3.0%	$112.48	—	TIPS BD ETF	464287176
RSP	INVESCO EXCHANGE TRADED FD T	206,710	$21.43M	2.8%	$103.56	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	228,021	$20.57M	2.7%	$89.92	—	SBI HEALTHCARE	81369Y209
FV	FIRST TR EXCHANGE TRADED FD	659,864	$19.45M	2.6%	$29.43	—	DORSEY WRT 5 ETF	33738R605
AGG	ISHARES TR	167,116	$18.18M	2.4%	$108.51	—	CORE US AGGBD ET	464287226
DUK	DUKE ENERGY CORP NEW	198,054	$17.48M	2.3%	$67.66	+0.2%	COM NEW	26441C204
—	INVESCO EXCHNG TRADED FD TR	601,787	$17.46M	2.3%	$29.02	—	DWA TACTCL SCT	46138E826
XLE	SELECT SECTOR SPDR TR	249,015	$15.96M	2.1%	$63.44	—	ENERGY	81369Y506
QQQ	INVESCO QQQ TR	84,639	$15.77M	2.1%	$160.72	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,307	$14.99M	2.0%	$208.68	-0.8%	CL B NEW	084670702
AAPL	APPLE INC	75,766	$14.92M	2.0%	$46.05	+1.2%	COM	037833100
XLP	SELECT SECTOR SPDR TR	264,135	$14.66M	1.9%	$55.34	—	SBI CONS STPLS	81369Y308
SO	SOUTHERN CO	280,886	$14.43M	1.9%	$41.20	+0.4%	COM	842587107
ED	CONSOLIDATED EDISON INC	173,109	$14.42M	1.9%	$67.41	+0.7%	COM	209115104
AMZN	AMAZON COM INC	7,461	$14.04M	1.8%	$83.80	+11.2%	COM	023135106
CFO	VICTORY PORTFOLIOS II	289,018	$13.53M	1.8%	$46.68	—	VCSHS US 500 ENH	92647N782
IVW	ISHARES TR	71,377	$12.8M	1.7%	$150.75	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	85,082	$12.78M	1.7%	$128.69	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	60,467	$11.74M	1.5%	$166.35	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	30,849	$9.088M	1.2%	$251.86	—	CORE S&P500 ETF	464287200
PPH	VANECK VECTORS ETF TR	143,061	$8.37M	1.1%	$58.51	—	PHARMACEUTICAL	92189F692
VLO	VALERO ENERGY CORP NEW	101,041	$8.359M	1.1%	$63.11	-0.2%	COM	91913Y100
PNW	PINNACLE WEST CAP CORP	88,288	$8.195M	1.1%	$72.15	0.0%	COM	723484101
USMV	ISHARES TR	126,654	$7.819M	1.0%	$57.17	—	MIN VOL USA ETF	46429B697
MSFT	MICROSOFT CORP	57,562	$7.448M	1.0%	$105.51	+13.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	23,326	$6.845M	0.9%	$256.48	—	TR UNIT	78462F103
CDC	VICTORY PORTFOLIOS II	151,193	$6.709M	0.9%	$44.31	—	VCSHS US EQ INCM	92647N824
XSLV	INVESCO EXCHNG TRADED FD TR	135,950	$6.423M	0.8%	$46.97	—	S&P SMLCP LOW	46138G102
IVE	ISHARES TR	54,956	$6.41M	0.8%	$101.48	—	S&P 500 VAL ETF	464287408
VGT	VANGUARD WORLD FDS	30,127	$6.351M	0.8%	$171.20	—	INF TECH ETF	92204A702
DVY	ISHARES TR	61,335	$6.119M	0.8%	$89.50	—	SELECT DIVID ETF	464287168
VIG	VANGUARD GROUP	47,963	$5.525M	0.7%	$97.77	—	DIV APP ETF	921908844
VEA	VANGUARD TAX MANAGED INTL FD	128,626	$5.366M	0.7%	$37.25	—	FTSE DEV MKT ETF	921943858
META	FACEBOOK INC	27,574	$5.332M	0.7%	$143.86	+26.1%	CL A	30303M102
IJR	ISHARES TR	66,978	$5.243M	0.7%	$69.26	—	CORE S&P SCP ETF	464287804
CFA	VICTORY PORTFOLIOS II	99,631	$4.969M	0.7%	$49.63	—	VCSHS US 500 VOL	92647N766
BND	VANGUARD BD INDEX FD INC	57,395	$4.763M	0.6%	$79.81	—	TOTAL BND MRKT	921937835
OHI	OMEGA HEALTHCARE INVS INC	128,079	$4.709M	0.6%	$36.80	—	COM	681936100
FTCS	FIRST TR EXCHANGE TRADED FD	76,325	$4.308M	0.6%	$55.02	—	CAP STRENGTH ETF	33733E104
VZ	VERIZON COMMUNICATIONS INC	72,685	$4.149M	0.5%	$38.68	+3.5%	COM	92343V104
IWM	ISHARES TR	26,233	$4.085M	0.5%	$133.55	—	RUSSELL 2000 ETF	464287655
XMVFX	BLACKROCK MUNIVEST FD INC	396,304	$3.544M	0.5%	$8.94	—	COM	09253R105
IEMG	ISHARES INC	67,940	$3.486M	0.5%	$48.58	—	CORE MSCI EMKT	46434G103
V	VISA INC	19,910	$3.452M	0.5%	$131.50	+18.9%	COM CL A	92826C839
—	NUVEEN MUNICIPAL CREDIT INC	221,959	$3.33M	0.4%	$15.00	—	COM SH BEN INT	67070X101
—	DEL TACO RESTAURANTS INC	255,821	$3.28M	0.4%	$9.99	—	COM	245496104
IGV	ISHARES TR	14,880	$3.25M	0.4%	$199.02	—	EXPANDED TECH	464287515
XEL	XCEL ENERGY INC	54,695	$3.097M	0.4%	$45.00	+4.3%	COM	98389B100
IUSG	ISHARES TR	47,521	$2.984M	0.4%	$53.41	—	CORE S&P US GWT	464287671
IHI	ISHARES TR	12,212	$2.943M	0.4%	$239.98	—	U.S. MED DVC ETF	464288810
CVS	CVS HEALTH CORP	49,069	$2.869M	0.4%	$48.40	-10.0%	COM	126650100
GBIL	GOLDMAN SACHS ETF TR	28,236	$2.834M	0.4%	$100.15	—	ACCES TREASURY	381430529
PG	PROCTER AND GAMBLE CO	25,761	$2.818M	0.4%	$75.03	+20.6%	COM	742718109
CSCO	CISCO SYS INC	51,276	$2.806M	0.4%	$38.07	+18.7%	COM	17275R102
—	WESTERN ASST MNGD MUN FD INC	210,180	$2.799M	0.4%	$13.32	—	COM	95766M105
SBUX	STARBUCKS CORP	35,424	$2.699M	0.4%	$63.56	+6.9%	COM	855244109
VOO	VANGUARD INDEX FDS	10,061	$2.645M	0.3%	$237.69	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	23,407	$2.623M	0.3%	$87.39	+5.3%	COM	46625H100
KO	COCA COLA CO	50,917	$2.59M	0.3%	$38.17	+4.6%	COM	191216100
ITOT	ISHARES TR	38,603	$2.577M	0.3%	$62.08	—	CORE S&P TTL STK	464287150
—	INVESCO VALUE MUN INCOME TR	176,204	$2.569M	0.3%	$14.58	—	COM	46132P108
FTSM	FIRST TR EXCHANGE TRADED FD	42,393	$2.546M	0.3%	$59.91	—	FIRST TR ENH NEW	33739Q408
SPLV	INVESCO EXCHNG TRADED FD TR	46,002	$2.534M	0.3%	$46.60	—	S&P500 LOW VOL	46138E354
FLOT	ISHARES TR	49,548	$2.523M	0.3%	$50.29	—	FLTG RATE NT ETF	46429B655
JMBS	JANUS DETROIT STR TR	48,401	$2.512M	0.3%	$51.40	—	HENDERSON MTG	47103U852
JNJ	JOHNSON & JOHNSON	17,121	$2.388M	0.3%	$114.15	+0.5%	COM	478160104
GOOGL	ALPHABET INC	2,226	$2.388M	0.3%	$53.69	+7.0%	CAP STK CL A	02079K305
BA	BOEING CO	6,472	$2.358M	0.3%	$335.40	+6.5%	COM	097023105
PFI	INVESCO EXCHANGE TRADED FD T	62,896	$2.329M	0.3%	$37.03	—	DWA FINL MUMT	46137V860
HD	HOME DEPOT INC	11,033	$2.296M	0.3%	$151.90	+11.6%	COM	437076102
IEFA	ISHARES TR	35,961	$2.2M	0.3%	$55.64	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS INC	24,944	$2.177M	0.3%	$78.11	—	HIGH DIV YLD	921946406
COKE	COCA COLA CONSOLIDATED INC	8,426	$2.173M	0.3%	$29.73	0.0%	COM	191098102
VCIT	VANGUARD SCOTTSDALE FDS	23,667	$2.125M	0.3%	$84.86	—	INT-TERM CORP	92206C870
AOA	ISHARES TR	38,351	$2.116M	0.3%	$52.63	—	AGGRES ALLOC ETF	464289859
XMLV	INVESCO EXCHNG TRADED FD TR	40,275	$2.066M	0.3%	$48.18	—	S&P MIDCP LOW	46138E198
NFLX	NETFLIX INC	5,601	$2.056M	0.3%	$30.05	+20.1%	COM	64110L106
MCD	MCDONALDS CORP	9,847	$2.047M	0.3%	$150.15	+13.1%	COM	580135101
CTAS	CINTAS CORP	8,566	$2.032M	0.3%	$41.63	+24.4%	COM	172908105
IUSV	ISHARES TR	34,865	$1.978M	0.3%	$49.86	—	CORE S&P US VLU	464287663
SCHX	SCHWAB STRATEGIC TR	27,834	$1.954M	0.3%	$59.71	—	US LRG CAP ETF	808524201
ITA	ISHARES TR	9,066	$1.933M	0.3%	$175.93	—	US AER DEF ETF	464288760
CVX	CHEVRON CORP NEW	15,440	$1.918M	0.3%	$84.80	+6.4%	COM	166764100
FVD	FIRST TR VALUE LINE DIVID IN	55,074	$1.855M	0.2%	$32.26	—	SHS	33734H106
XLF	SELECT SECTOR SPDR TR	66,583	$1.845M	0.2%	$23.96	—	SBI INT-FINL	81369Y605
GLD	SPDR GOLD TRUST	13,101	$1.773M	0.2%	$123.63	—	GOLD SHS	78463V107
PTLC	PACER FDS TR	56,457	$1.726M	0.2%	$29.41	—	TRENDP US LAR CP	69374H105
MO	ALTRIA GROUP INC	36,465	$1.725M	0.2%	$32.67	-5.3%	COM	02209S103
—	UNILEVER N V	29,976	$1.724M	0.2%	$57.51	—	N Y SHS NEW	904784709
DGRO	ISHARES TR	44,817	$1.712M	0.2%	$33.92	—	CORE DIV GRWTH	46434V621
MRK	MERCK & CO INC	20,167	$1.693M	0.2%	$57.17	+8.7%	COM	58933Y105
MA	MASTERCARD INC	6,322	$1.676M	0.2%	$191.52	+26.0%	CL A	57636Q104
BAC	BANK AMER CORP	56,281	$1.637M	0.2%	$22.80	+7.4%	COM	060505104
XAR	SPDR SERIES TRUST	15,172	$1.578M	0.2%	$93.61	—	AEROSPACE DEF	78464A631
EEM	ISHARES TR	36,547	$1.563M	0.2%	$39.30	—	MSCI EMG MKT ETF	464287234
IDXX	IDEXX LABS INC	5,669	$1.562M	0.2%	$205.02	+20.2%	COM	45168D104
AOR	ISHARES TR	33,840	$1.556M	0.2%	$44.22	—	GRWT ALLOCAT ETF	464289867
LMBS	FIRST TR EXCHANGE TRADED FD	29,755	$1.538M	0.2%	$51.29	—	FST LOW OPPT EFT	33739Q200
—	ANNALY CAP MGMT INC	167,840	$1.535M	0.2%	$9.84	—	COM	035710409
JNK	SPDR SERIES TRUST	13,830	$1.509M	0.2%	$109.11	—	BLOOMBERG BRCLYS	78468R622
ACWV	ISHARES INC	16,328	$1.507M	0.2%	$84.70	—	MIN VOL GBL ETF	464286525
—	PIMCO DYNAMIC INCOME FD	46,373	$1.494M	0.2%	$29.28	—	SHS	72201Y101
COST	COSTCO WHSL CORP NEW	5,457	$1.442M	0.2%	$201.91	+12.2%	COM	22160K105
C	CITIGROUP INC	20,418	$1.43M	0.2%	$49.36	+7.2%	COM NEW	172967424
LQD	ISHARES TR	11,309	$1.399M	0.2%	$112.82	—	IBOXX INV CP ETF	464287242
VXF	VANGUARD INDEX FDS	11,735	$1.388M	0.2%	$104.63	—	EXTEND MKT ETF	922908652
LMT	LOCKHEED MARTIN CORP	3,798	$1.377M	0.2%	$249.83	+12.0%	COM	539830109
XOM	EXXON MOBIL CORP	17,890	$1.37M	0.2%	$56.21	+1.2%	COM	30231G102
DIS	DISNEY WALT CO	9,810	$1.367M	0.2%	$109.64	+16.7%	COM DISNEY	254687106
ISTB	ISHARES TR	27,039	$1.363M	0.2%	$48.96	—	CORE 1 5 YR USD	46432F859
ORLY	O REILLY AUTOMOTIVE INC NEW	3,647	$1.345M	0.2%	$22.76	+11.3%	COM	67103H107
MTUM	ISHARES TR	10,981	$1.302M	0.2%	$101.91	—	USA MOMENTUM FCT	46432F396
GDX	VANECK VECTORS ETF TR	50,720	$1.298M	0.2%	$25.59	—	GOLD MINERS ETF	92189F106
QCOM	QUALCOMM INC	16,772	$1.276M	0.2%	$50.98	+23.0%	COM	747525103
BOND	PIMCO ETF TR	11,726	$1.26M	0.2%	$103.52	—	ACTIVE BD ETF	72201R775
AMT	AMERICAN TOWER CORP NEW	5,883	$1.201M	0.2%	$135.57	+24.1%	COM	03027X100
HDV	ISHARES TR	12,105	$1.138M	0.1%	$84.76	—	CORE HIGH DV ETF	46429B663
SRLN	SSGA ACTIVE ETF TR	24,548	$1.136M	0.1%	$44.83	—	BLKSTN GSOSRLN	78467V608
TJX	TJX COS INC NEW	21,377	$1.132M	0.1%	$45.89	+6.1%	COM	872540109
ABT	ABBOTT LABS	13,286	$1.117M	0.1%	$62.33	+12.7%	COM	002824100
XLI	SELECT SECTOR SPDR TR	14,120	$1.097M	0.1%	$65.06	—	SBI INT-INDS	81369Y704
IWF	ISHARES TR	6,861	$1.078M	0.1%	$131.74	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	15,253	$1.076M	0.1%	$59.86	—	US BRD MKT ETF	808524102
PUI	INVESCO EXCHANGE TRADED FD T	32,837	$1.065M	0.1%	$32.22	—	DWA UTILS MUMT	46137V795
WPC	W P CAREY INC	12,883	$1.043M	0.1%	$70.40	—	COM	92936U109
SDY	SPDR SERIES TRUST	10,335	$1.043M	0.1%	$90.46	—	S&P DIVID ETF	78464A763
UNH	UNITEDHEALTH GROUP INC	4,263	$1.039M	0.1%	$234.67	-8.2%	COM	91324P102
PTNQ	PACER FDS TR	28,662	$1.021M	0.1%	$34.11	—	TRENDP 100 ETF	69374H303
XYZ	SQUARE INC	14,090	$1.02M	0.1%	$70.65	-1.1%	CL A	852234103
USB	US BANCORP DEL	19,368	$1.013M	0.1%	$38.26	+1.8%	COM NEW	902973304
HON	HONEYWELL INTL INC	5,742	$1.006M	0.1%	$117.71	+17.8%	COM	438516106
BSV	VANGUARD BD INDEX FD INC	12,505	$1.006M	0.1%	$78.38	—	SHORT TRM BOND	921937827
FTSL	FIRST TR EXCHANGE TRADED FD	21,105	$996K	0.1%	$45.55	—	SENIOR LN FD	33738D309
PFF	ISHARES TR	26,784	$989K	0.1%	$34.73	—	PFD AND INCM SEC	464288687
PFE	PFIZER INC	22,790	$985K	0.1%	$29.71	-1.6%	COM	717081103
VFH	VANGUARD WORLD FDS	14,103	$975K	0.1%	$59.50	—	FINANCIALS ETF	92204A405
SCHD	SCHWAB STRATEGIC TR	18,264	$968K	0.1%	$47.24	—	US DIVIDEND EQ	808524797
PGHY	INVESCO EXCHNG TRADED FD TR	41,827	$967K	0.1%	$22.71	—	GBL SRT TRM HY	46138E669
XLY	SELECT SECTOR SPDR TR	7,844	$937K	0.1%	$99.31	—	SBI CONS DISCR	81369Y407
VTV	VANGUARD INDEX FDS	8,366	$937K	0.1%	$99.05	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	7,069	$919K	0.1%	$113.78	—	SM CP VAL ETF	922908611
DIA	SPDR DOW JONES INDL AVRG ETF	3,428	$912K	0.1%	$240.46	—	UT SER 1	78467X109
CSX	CSX CORP	11,740	$905K	0.1%	$20.92	+12.6%	COM	126408103
WFC	WELLS FARGO CO NEW	18,612	$881K	0.1%	$42.03	-7.0%	COM	949746101
BP	BP PLC	21,048	$875K	0.1%	$39.09	—	SPONSORED ADR	055622104
PYPL	PAYPAL HLDGS INC	7,616	$868K	0.1%	$89.13	+24.1%	COM	70450Y103
RPG	INVESCO EXCHANGE TRADED FD T	7,217	$868K	0.1%	$106.68	—	S&P500 PUR GWT	46137V266
AOM	ISHARES TR	21,999	$860K	0.1%	$38.04	—	MODERT ALLOC ETF	464289875
WMT	WALMART INC	7,461	$820K	0.1%	$28.83	+8.6%	COM	931142103
VCLT	VANGUARD SCOTTSDALE FDS	8,360	$812K	0.1%	$84.98	—	LG-TERM COR BD	92206C813
STZ	CONSTELLATION BRANDS INC	4,089	$810K	0.1%	$176.77	-0.9%	CL A	21036P108
VWO	VANGUARD INTL EQUITY INDEX F	18,746	$799K	0.1%	$39.03	—	FTSE EMR MKT ETF	922042858
SPYV	SPDR SERIES TRUST	25,480	$798K	0.1%	$27.13	—	PRTFLO S&P500 VL	78464A508
—	FS KKR CAPITAL CORP	133,820	$797K	0.1%	$5.23	—	COM	302635107
VCSH	VANGUARD SCOTTSDALE FDS	9,810	$793K	0.1%	$77.82	—	SHRT TRM CORP BD	92206C409
NKE	NIKE INC	9,365	$786K	0.1%	$68.77	+12.1%	CL B	654106103
—	INVESCO EXCH TRD SLF IDX FD	36,544	$782K	0.1%	$20.57	—	BULSHS 2022 CB	46138J882
GOOG	ALPHABET INC	716	$776K	0.1%	$53.13	+7.8%	CAP STK CL C	02079K107
PEP	PEPSICO INC	5,884	$774K	0.1%	$90.68	+15.5%	COM	713448108
NOBL	PROSHARES TR	11,468	$770K	0.1%	$62.67	—	S&P 500 DV ARIST	74348A467
STIP	ISHARES TR	7,645	$769K	0.1%	$98.10	—	0-5 YR TIPS ETF	46429B747
IYR	ISHARES TR	8,768	$767K	0.1%	$75.29	—	U.S. REAL ES ETF	464287739
—	INVESCO EXCH TRD SLF IDX FD	36,149	$766K	0.1%	$21.07	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	35,708	$761K	0.1%	$20.10	—	BULSHS 2024 CB	46138J841
NVDA	NVIDIA CORP	4,614	$755K	0.1%	$4.54	-9.3%	COM	67066G104
SHY	ISHARES TR	8,709	$739K	0.1%	$84.23	—	1 3 YR TREAS BD	464287457
AXP	AMERICAN EXPRESS CO	5,899	$730K	0.1%	$95.01	+13.1%	COM	025816109
FXH	FIRST TR EXCHANGE TRADED FD	9,388	$725K	0.1%	$68.74	—	HLTH CARE ALPH	33734X143
WIP	SPDR SERIES TRUST	12,946	$721K	0.1%	$54.26	—	FTSE INT GVT ETF	78464A490
ABBV	ABBVIE INC	9,857	$715K	0.1%	$64.72	-8.3%	COM	00287Y109
ADBE	ADOBE INC	2,423	$714K	0.1%	$243.02	+14.3%	COM	00724F101
VLUE	ISHARES TR	8,819	$714K	0.1%	$73.56	—	EDGE MSCI USA VL	46432F388
BNDX	VANGUARD CHARLOTTE FDS	12,375	$710K	0.1%	$54.28	—	INTL BD IDX ETF	92203J407
SPHD	INVESCO EXCHNG TRADED FD TR	16,822	$708K	0.1%	$38.67	—	S&P500 HDL VOL	46138E362
VNQ	VANGUARD INDEX FDS	8,075	$707K	0.1%	$77.91	—	REAL ESTATE ETF	922908553
SMDV	PROSHARES TR	11,707	$695K	0.1%	$53.69	—	RUSS 2000 DIVD	74347B698
EFA	ISHARES TR	10,509	$694K	0.1%	$59.94	—	MSCI EAFE ETF	464287465
—	CELGENE CORP	7,636	$689K	0.1%	$73.85	—	COM	151020104
—	GENERAL ELECTRIC CO	65,581	$689K	0.1%	$8.04	—	COM	369604103
FPE	FIRST TR EXCHANGE-TRADED FD	35,483	$689K	0.1%	$18.56	—	PFD SECS INC ETF	33739E108
IXUS	ISHARES TR	11,680	$685K	0.1%	$58.03	—	CORE MSCI TOTAL	46432F834
—	INVESCO EXCH TRD SLF IDX FD	32,160	$680K	0.1%	$20.19	—	BULSHS 2023 CB	46138J866
—	LINDE PLC	3,354	$675K	0.1%	$155.60	—	SHS	G5494J103
FXO	FIRST TR EXCHANGE TRADED FD	21,384	$674K	0.1%	$26.94	—	FINLS ALPHADEX	33734X135
CRM	SALESFORCE COM INC	4,400	$672K	0.1%	$136.35	+13.6%	COM	79466L302
XLU	SELECT SECTOR SPDR TR	11,222	$668K	0.1%	$53.24	—	SBI INT-UTILS	81369Y886
VOT	VANGUARD INDEX FDS	4,487	$668K	0.1%	$122.35	—	MCAP GR IDXVIP	922908538
EPP	ISHARES INC	13,507	$637K	0.1%	$47.16	—	MSCI PAC JP ETF	464286665
—	REALITY SHS ETF TR	23,791	$632K	0.1%	$25.18	—	DIVS ETF	75605A108
BHC	BAUSCH HEALTH COS INC	25,000	$628K	0.1%	$23.83	-0.4%	COM	071734107
PTMC	PACER FDS TR	21,494	$625K	0.1%	$30.34	—	TRENDP US MID CP	69374H204
—	INVESCO EXCH TRD SLF IDX FD	25,320	$622K	0.1%	$23.34	—	BULSHS 2022 HY	46138J874
PGX	INVESCO EXCHNG TRADED FD TR	41,868	$614K	0.1%	$14.16	—	PFD ETF	46138E511
LTPZ	PIMCO ETF TR	8,680	$604K	0.1%	$66.90	—	15+ YR US TIPS	72201R304
IXN	ISHARES TR	3,353	$604K	0.1%	$150.60	—	GLOBAL TECH ETF	464287291
—	INVESCO EXCH TRD SLF IDX FD	24,822	$600K	0.1%	$23.33	—	BULSHS 2020 HY	46138J601
SPEM	SPDR INDEX SHS FDS	17,209	$599K	0.1%	$33.55	—	PORTFOLIO EMG MK	78463X509
DHR	DANAHER CORPORATION	4,139	$591K	0.1%	$87.89	+30.8%	COM	235851102
DGRW	WISDOMTREE TR	13,285	$579K	0.1%	$43.10	—	US QTLY DIV GRT	97717X669
INTC	INTEL CORP	12,096	$573K	0.1%	$40.19	+7.2%	COM	458140100
MBB	ISHARES TR	5,251	$567K	0.1%	$104.59	—	MBS ETF	464288588
BABA	ALIBABA GROUP HLDG LTD	3,368	$567K	0.1%	$137.77	—	SPONSORED ADS	01609W102
FDL	FIRST TR MORNINGSTAR DIV LEA	18,204	$557K	0.1%	$27.35	—	SHS	336917109
COP	CONOCOPHILLIPS	9,056	$552K	0.1%	$53.26	-7.6%	COM	20825C104
DSI	ISHARES TR	5,043	$550K	0.1%	$93.41	—	MSCI KLD400 SOC	464288570
—	BARCLAYS BK PLC	4,052	$548K	0.1%	$111.80	—	BARC ETN+SHILL	06742A669
EFAV	ISHARES TR	7,514	$544K	0.1%	$68.50	—	MIN VOL EAFE ETF	46429B689
IAGG	ISHARES TR	9,876	$539K	0.1%	$52.41	—	CORE INTL AGGR	46435G672
NEE	NEXTERA ENERGY INC	2,628	$536K	0.1%	$36.70	+13.9%	COM	65339F101
DD	DUPONT DE NEMOURS INC	7,094	$535K	0.1%	$27.24	0.0%	COM	26614N102
IWY	ISHARES TR	6,269	$534K	0.1%	$71.77	—	RUS TP200 GR ETF	464289438
CMCSA	COMCAST CORP NEW	12,553	$531K	0.1%	$30.46	+16.7%	CL A	20030N101
VUG	VANGUARD INDEX FDS	3,192	$522K	0.1%	$141.48	—	GROWTH ETF	922908736
EMLP	FIRST TR EXCHANGE TRADED FD	20,716	$522K	0.1%	$21.43	—	NO AMER ENERGY	33738D101
IBM	INTERNATIONAL BUSINESS MACHS	3,752	$518K	0.1%	$87.95	+12.1%	COM	459200101
AEP	AMERICAN ELEC PWR CO INC	5,846	$515K	0.1%	$58.64	+16.4%	COM	025537101
RSPN	INVESCO EXCHANGE TRADED FD T	4,082	$513K	0.1%	$103.48	—	S&P500 EQL IND	46137V324
GMF	SPDR INDEX SHS FDS	5,190	$509K	0.1%	$98.07	—	ASIA PACIF ETF	78463X301
CCI	CROWN CASTLE INTL CORP NEW	3,917	$509K	0.1%	$83.31	+15.9%	COM	22822V101
AVGO	BROADCOM INC	1,752	$504K	0.1%	$19.59	+24.4%	COM	11135F101
ANGL	VANECK VECTORS ETF TR	17,158	$503K	0.1%	$27.54	—	FALLEN ANGEL HG	92189F437
WM	WASTE MGMT INC DEL	4,327	$502K	0.1%	$79.68	+22.0%	COM	94106L109
CAT	CATERPILLAR INC DEL	3,649	$497K	0.1%	$111.50	+2.9%	COM	149123101
PRF	INVESCO EXCHANGE TRADED FD T	4,240	$496K	0.1%	$104.79	—	FTSE RAFI 1000	46137V613
SPIB	SPDR SERIES TRUST	13,974	$491K	0.1%	$33.12	—	PORTFOLIO INTRMD	78464A375
SYY	SYSCO CORP	6,928	$490K	0.1%	$59.55	0.0%	COM	871829107
LLY	LILLY ELI & CO	4,404	$486K	0.1%	$101.37	+6.5%	COM	532457108
ILF	ISHARES TR	14,076	$478K	0.1%	$30.74	—	LATN AMER 40 ETF	464287390
FDN	FIRST TR EXCHANGE TRADED FD	3,300	$475K	0.1%	$116.76	—	DJ INTERNT IDX	33733E302
—	JANUS DETROIT STR TR	16,356	$473K	0.1%	$25.12	—	LONG TERM CARE	47103U407
—	INVESCO EXCH TRD SLF IDX FD	19,685	$472K	0.1%	$23.63	—	BULSHS 2019 HY	46138J403
PDP	INVESCO EXCHANGE TRADED FD T	7,812	$472K	0.1%	$60.42	—	DWA MOMENTUM	46137V837
IHF	ISHARES TR	2,723	$469K	0.1%	$164.94	—	US HLTHCR PR ETF	464288828
—	GLOBAL X FDS	35,868	$467K	0.1%	$11.06	—	GLB X MLP ENRG I	37950E226
CACC	CREDIT ACCEP CORP MICH	960	$466K	0.1%	$405.07	+17.3%	COM	225310101
ET	ENERGY TRANSFER LP	33,016	$465K	0.1%	$13.15	—	COM UT LTD PTN	29273V100
NVS	NOVARTIS A G	5,076	$461K	0.1%	$87.31	—	SPONSORED ADR	66987V109
SCHZ	SCHWAB STRATEGIC TR	8,669	$461K	0.1%	$50.85	—	US AGGREGATE B	808524839
XLK	SELECT SECTOR SPDR TR	5,817	$458K	0.1%	$61.66	—	TECHNOLOGY	81369Y803
—	INVESCO EXCH TRD SLF IDX FD	18,304	$452K	0.1%	$23.67	—	BULSHS 2021 HY	46138J809
GLW	CORNING INC	13,650	$452K	0.1%	$26.19	+1.6%	COM	219350105
—	BLACKSTONE GROUP L P	10,095	$446K	0.1%	$34.86	—	COM UNIT LTD	09253U108
F	FORD MTR CO DEL	43,527	$445K	0.1%	$6.33	+12.3%	COM	345370860
AZO	AUTOZONE INC	400	$440K	0.1%	$801.55	+31.3%	COM	053332102
—	ISHARES GOLD TRUST	32,074	$435K	0.1%	$13.03	—	ISHARES	464285105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	20,824	$435K	0.1%	$19.81	—	COM SHS BEN INT	456237106
—	GABELLI DIVD & INCOME TR	20,000	$433K	0.1%	$18.28	—	COM	36242H104
TOTL	SSGA ACTIVE ETF TR	8,734	$429K	0.1%	$47.83	—	SPDR TR TACTIC	78467V848
FAST	FASTENAL CO	13,072	$426K	0.1%	$12.60	+10.5%	COM	311900104
—	TWITTER INC	12,256	$425K	0.1%	$28.79	—	COM	90184L102
IJT	ISHARES TR	2,288	$419K	0.1%	$161.60	—	S&P SML 600 GWT	464287887
MMM	3M CO	2,399	$417K	0.1%	$127.23	-5.2%	COM	88579Y101
—	CENTURYLINK INC	30,290	$412K	0.1%	$13.60	—	COM	156700106
VXUS	VANGUARD STAR FD	7,687	$407K	0.1%	$51.88	—	VG TL INTL STK F	921909768
LOW	LOWES COS INC	4,003	$407K	0.1%	$84.62	+10.4%	COM	548661107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,144	$404K	0.1%	$304.54	—	UTSER1 S&PDCRP	78467Y107
DON	WISDOMTREE TR	11,004	$400K	0.1%	$31.92	—	US MIDCAP DIVID	97717W505
IVOV	VANGUARD ADMIRAL FDS INC	3,215	$395K	0.1%	$105.63	—	MIDCP 400 VAL	921932844
GGME	INVESCO EXCHANGE TRADED FD T	11,845	$395K	0.1%	$32.31	—	DYNMC MEDIA	46137V696
BSX	BOSTON SCIENTIFIC CORP	9,186	$393K	0.1%	$36.39	+5.7%	COM	101137107
CNK	CINEMARK HOLDINGS INC	10,874	$391K	0.1%	$36.93	+1.4%	COM	17243V102
MDT	MEDTRONIC PLC	3,942	$385K	0.1%	$77.03	-1.1%	SHS	G5960L103
IXJ	ISHARES TR	6,214	$383K	0.1%	$57.15	—	GLOB HLTHCRE ETF	464287325
IYF	ISHARES TR	3,022	$382K	0.1%	$106.75	—	U.S. FINLS ETF	464287788
—	UNITED TECHNOLOGIES CORP	2,897	$378K	0.0%	$107.31	—	COM	913017109
PLD	PROLOGIS INC	4,727	$377K	0.0%	$57.75	+9.7%	COM	74340W103
IWD	ISHARES TR	2,965	$377K	0.0%	$111.11	—	RUS 1000 VAL ETF	464287598
IMCG	ISHARES TR	1,493	$377K	0.0%	$195.13	—	MRGSTR MD CP GRW	464288307
VMBS	VANGUARD SCOTTSDALE FDS	7,123	$375K	0.0%	$52.25	—	MORTG-BACK SEC	92206C771
UNP	UNION PACIFIC CORP	2,208	$374K	0.0%	$126.80	+16.5%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	1,137	$366K	0.0%	$245.46	+8.9%	COM	666807102
VOYA	VOYA FINL INC	7,192	$363K	0.0%	$48.17	0.0%	COM	929089100
TSLA	TESLA INC	1,638	$363K	0.0%	$21.45	-27.4%	COM	88160R101
IGIB	ISHARES TR	6,303	$359K	0.0%	$55.33	—	INTRM TR CRP ETF	464288638
—	BLACKROCK TAX MUNICPAL BD TR	15,108	$359K	0.0%	$20.98	—	SHS	09248X100
IEI	ISHARES TR	2,852	$358K	0.0%	$121.44	—	3 7 YR TREAS BD	464288661
WDAY	WORKDAY INC	1,735	$357K	0.0%	$184.02	+9.7%	CL A	98138H101
SMMV	ISHARES TR	10,530	$350K	0.0%	$29.48	—	EDGE MSCI MINM	46435G433
PSL	INVESCO EXCHANGE TRADED FD T	4,908	$349K	0.0%	$69.52	—	DWA STAPLES	46137V886
IWO	ISHARES TR	1,730	$346K	0.0%	$175.42	—	RUS 2000 GRW ETF	464287648
HCA	HCA HEALTHCARE INC	2,563	$346K	0.0%	$126.05	-5.3%	COM	40412C101
FXU	FIRST TR EXCHANGE TRADED FD	11,923	$345K	0.0%	$26.82	—	UTILITIES ALPH	33734X184
EEMV	ISHARES INC	5,816	$344K	0.0%	$56.83	—	MIN VOL EMRG MKT	464286533
ISCB	ISHARES TR	1,975	$343K	0.0%	$146.77	—	MRGSTR SM CP ETF	464288505
ETN	EATON CORP PLC	4,152	$343K	0.0%	$65.04	+9.8%	SHS	G29183103
VOOV	VANGUARD ADMIRAL FDS INC	3,003	$339K	0.0%	$112.89	—	500 VAL IDX FD	921932703
IBB	ISHARES TR	3,075	$334K	0.0%	$96.27	—	NASDAQ BIOTECH	464287556
ADP	AUTOMATIC DATA PROCESSING IN	2,013	$331K	0.0%	$129.54	+8.8%	COM	053015103
EVRG	EVERGY INC	5,333	$322K	0.0%	$44.08	+2.8%	COM	30034W106
DES	WISDOMTREE TR	11,883	$322K	0.0%	$24.60	—	US SMALLCAP DIVD	97717W604
AMGN	AMGEN INC	1,755	$320K	0.0%	$156.83	-6.8%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	10,978	$318K	0.0%	$24.52	—	COM	293792107
FFIN	FIRST FINL BANKSHARES	10,268	$316K	0.0%	$26.49	+0.3%	COM	32020R109
ARCC	ARES CAP CORP	17,627	$316K	0.0%	$8.36	+12.3%	COM	04010L103
IWB	ISHARES TR	1,940	$316K	0.0%	$139.38	—	RUS 1000 ETF	464287622
—	BLACKROCK INC	674	$315K	0.0%	$394.83	—	COM	09247X101
VTIP	VANGUARD MALVERN FDS	6,373	$314K	0.0%	$47.75	—	STRM INFPROIDX	922020805
ORCL	ORACLE CORP	5,553	$313K	0.0%	$43.16	+13.9%	COM	68389X105
SPSB	SPDR SERIES TRUST	10,090	$310K	0.0%	$30.12	—	PORTFOLIO SHORT	78464A474
PNC	PNC FINL SVCS GROUP INC	2,253	$306K	0.0%	$97.08	+7.2%	COM	693475105
FEMS	FIRST TR EXCH TRD ALPHA FD I	8,732	$306K	0.0%	$32.69	—	EM SML CP ALPH	33737J307
QYLD	GLOBAL X FDS	13,467	$304K	0.0%	$22.54	—	NASDAQ 100 COVER	37954Y483
—	PIMCO DYNMIC CREDIT AND MRT	12,766	$304K	0.0%	$21.09	—	COM SHS	72202D106
IIPR	INNOVATIVE INDL PPTYS INC	2,483	$304K	0.0%	$81.67	—	COM	45781V101
KMB	KIMBERLY CLARK CORP	2,297	$303K	0.0%	$87.09	+17.3%	COM	494368103
MTN	VAIL RESORTS INC	1,345	$302K	0.0%	$247.31	-10.2%	COM	91879Q109
CCL	CARNIVAL CORP	6,497	$301K	0.0%	$53.41	-5.8%	UNIT 99/99/9999	143658300
VFC	V F CORP	3,452	$299K	0.0%	$76.50	+12.6%	COM	918204108
SUSA	ISHARES TR	2,393	$292K	0.0%	$106.09	—	MSCI USA ESG SLC	464288802
DLS	WISDOMTREE TR	4,468	$291K	0.0%	$60.46	—	INTL SMCAP DIV	97717W760
IWR	ISHARES TR	5,174	$288K	0.0%	$46.96	—	RUS MID CAP ETF	464287499
ARKW	ARK ETF TR	5,494	$283K	0.0%	$42.41	—	WEB X.O ETF	00214Q401
DALI	FIRST TR EXCHANGE TRADED FD	13,896	$283K	0.0%	$16.98	—	DORSEYWRGT ETF	33738R712
NEAR	ISHARES US ETF TR	5,626	$282K	0.0%	$49.57	—	SHT MAT BD ETF	46431W507
—	CANOPY GROWTH CORP	7,076	$282K	0.0%	$39.85	—	COM	138035100
BALL	BALL CORP	3,984	$279K	0.0%	$49.32	+16.8%	COM	058498106
GIS	GENERAL MLS INC	5,262	$278K	0.0%	$35.78	+15.2%	COM	370334104
BDX	BECTON DICKINSON & CO	1,092	$275K	0.0%	$208.41	+0.6%	COM	075887109
SYK	STRYKER CORP	1,327	$275K	0.0%	$154.78	+14.9%	COM	863667101
DOW	DOW INC	5,546	$272K	0.0%	$36.37	0.0%	COM	260557103
HYG	ISHARES TR	3,109	$271K	0.0%	$81.18	—	IBOXX HI YD ETF	464288513
OPITQ	OFFICE PPTYS INCOME TR	10,381	$270K	0.0%	$27.59	—	COM SHS BEN INT	67623C109
BMY	BRISTOL MYERS SQUIBB CO	5,914	$268K	0.0%	$40.98	-11.9%	COM	110122108
PRU	PRUDENTIAL FINL INC	2,643	$268K	0.0%	$65.07	+9.9%	COM	744320102
IGHG	PROSHARES TR	3,540	$267K	0.0%	$70.90	—	INVT INT RT HG	74347B607
—	JACOBS ENGR GROUP INC	3,150	$267K	0.0%	$75.24	—	COM	469814107
—	COLONY CR REAL ESTATE INC	17,136	$267K	0.0%	$15.85	—	COM CL A	19625T101
—	DISCOVER FINL SVCS	3,418	$267K	0.0%	$58.66	—	COM	254709108
FNCL	FIDELITY	6,664	$266K	0.0%	$37.54	—	MSCI FINLS IDX	316092501
OXY	OCCIDENTAL PETE CORP	5,262	$266K	0.0%	$57.47	-15.0%	COM	674599105
GOVT	ISHARES TR	10,271	$264K	0.0%	$25.70	—	US TREAS BD ETF	46429B267
MUB	ISHARES TR	2,330	$264K	0.0%	$109.54	—	NATIONAL MUN ETF	464288414
VIS	VANGUARD WORLD FDS	1,812	$264K	0.0%	$121.09	—	INDUSTRIAL ETF	92204A603
GM	GENERAL MTRS CO	6,794	$261K	0.0%	$31.48	+10.4%	COM	37045V100
IMCB	ISHARES TR	1,342	$261K	0.0%	$164.20	—	MRGSTR MD CP ETF	464288208
HEFA	ISHARES TR	8,747	$261K	0.0%	$28.81	—	HDG MSCI EAFE	46434V803
URI	UNITED RENTALS INC	1,930	$256K	0.0%	$122.93	0.0%	COM	911363109
WAB	WABTEC CORP	3,595	$255K	0.0%	$68.15	0.0%	COM	929740108
MRSH	MARSH & MCLENNAN COS INC	2,590	$255K	0.0%	$74.46	+15.9%	COM	571748102
DLN	WISDOMTREE TR	2,603	$252K	0.0%	$94.98	—	US LARGECAP DIVD	97717W307
—	TOTAL S A	4,491	$250K	0.0%	$52.53	—	SPONSORED ADS	89151E109
SRE	SEMPRA ENERGY	1,819	$249K	0.0%	$52.85	0.0%	COM	816851109
EMB	ISHARES TR	2,174	$246K	0.0%	$105.02	—	JPMORGAN USD EMG	464288281
DEO	DIAGEO P L C	1,439	$246K	0.0%	$142.10	—	SPON ADR NEW	25243Q205
FTLS	FIRST TR EXCH TRADED FD III	6,015	$241K	0.0%	$37.08	—	LNG/SHT EQUITY	33739P103
FIW	FIRST TR EXCHANGE TRADED FD	4,391	$239K	0.0%	$50.56	—	WTR ETF	33733B100
SLB	SCHLUMBERGER LTD	6,110	$239K	0.0%	$35.24	-4.5%	COM	806857108
NOW	SERVICENOW INC	871	$239K	0.0%	$52.56	0.0%	COM	81762P102
—	REALITY SHS ETF TR	6,798	$236K	0.0%	$29.70	—	DIVCN LDRS ETF	75605A405
O	REALTY INCOME CORP	3,391	$234K	0.0%	$47.55	+4.0%	COM	756109104
TTC	TORO CO	3,500	$234K	0.0%	$63.45	+10.6%	COM	891092108
IFV	FIRST TR EXCHANGE TRADED FD	11,832	$234K	0.0%	$17.37	—	DORSEY WRIGHT	33738R886
KKR	KKR & CO INC	9,222	$234K	0.0%	$21.08	+5.7%	CL A	48251W104
KEY	KEYCORP NEW	12,965	$232K	0.0%	$12.51	-2.0%	COM	493267108
SCHO	SCHWAB STRATEGIC TR	4,577	$232K	0.0%	$49.81	—	SHT TM US TRES	808524862
PM	PHILIP MORRIS INTL INC	2,948	$231K	0.0%	$57.15	+2.0%	COM	718172109
RF	REGIONS FINL CORP NEW	15,651	$231K	0.0%	$11.92	-5.8%	COM	7591EP100
SPG	SIMON PPTY GROUP INC NEW	1,440	$231K	0.0%	$120.86	-1.5%	COM	828806109
MHK	MOHAWK INDS INC	1,575	$231K	0.0%	$138.43	0.0%	COM	608190104
—	ROYAL DUTCH SHELL PLC	3,495	$230K	0.0%	$57.83	—	SPONS ADR A	780259206
GSLC	GOLDMAN SACHS ETF TR	3,859	$227K	0.0%	$50.27	—	EQUITY ETF	381430503
VO	VANGUARD INDEX FDS	1,358	$226K	0.0%	$166.42	—	MID CAP ETF	922908629
DGS	WISDOMTREE TR	4,761	$225K	0.0%	$47.49	—	EMG MKTS SMCAP	97717W281
HYD	VANECK VECTORS ETF TR	3,487	$223K	0.0%	$62.73	—	HIGH YLD MUN ETF	92189H409
LUV	SOUTHWEST AIRLS CO	4,438	$223K	0.0%	$48.45	-1.8%	COM	844741108
IMCV	ISHARES TR	1,398	$220K	0.0%	$157.37	—	MRGSTR MD CP VAL	464288406
VDE	VANGUARD WORLD FDS	2,585	$220K	0.0%	$77.55	—	ENERGY ETF	92204A306
VB	VANGUARD INDEX FDS	1,381	$218K	0.0%	$157.86	—	SMALL CP ETF	922908751
WST	WEST PHARMACEUTICAL SVSC INC	1,724	$216K	0.0%	$115.92	0.0%	COM	955306105
CTVA	CORTEVA INC	7,309	$216K	0.0%	$25.02	0.0%	COM	22052L104
CB	CHUBB LIMITED	1,471	$215K	0.0%	$114.50	+13.0%	COM	H1467J104
MS	MORGAN STANLEY	4,901	$215K	0.0%	$35.00	+3.7%	COM NEW	617446448
ROBO	EXCHANGE TRADED CONCEPTS TR	5,389	$214K	0.0%	$31.97	—	ROBO GLB ETF	301505707
VCR	VANGUARD WORLD FDS	1,183	$213K	0.0%	$149.81	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FDS	1,212	$212K	0.0%	$173.19	—	HEALTH CAR ETF	92204A504
MGK	VANGUARD WORLD FD	1,638	$211K	0.0%	$124.47	—	MEGA GRWTH IND	921910816
MGC	VANGUARD WORLD FD	2,079	$211K	0.0%	$97.64	—	MEGA CAP INDEX	921910873
VDC	VANGUARD WORLD FDS	1,405	$209K	0.0%	$132.18	—	CONSUM STP ETF	92204A207
YUM	YUM BRANDS INC	1,877	$209K	0.0%	$91.91	0.0%	COM	988498101
ENFR	ALPS ETF TR	9,649	$209K	0.0%	$17.85	—	ALERIAN ENERGY	00162Q676
UPS	UNITED PARCEL SERVICE INC	2,022	$208K	0.0%	$81.98	-2.2%	CL B	911312106
—	NOBLE ENERGY INC	9,250	$208K	0.0%	$19.11	—	COM	655044105
EOG	EOG RES INC	2,226	$208K	0.0%	$70.34	0.0%	COM	26875P101
IEF	ISHARES TR	1,866	$207K	0.0%	$110.93	—	BARCLAYS 7 10 YR	464287440
ALGN	ALIGN TECHNOLOGY INC	754	$206K	0.0%	$301.97	0.0%	COM	016255101
—	INVESCO EXCH TRD SLF IDX FD	7,865	$205K	0.0%	$25.99	—	BULSHS 2023 HY	46138J858
IWP	ISHARES TR	1,434	$204K	0.0%	$135.59	—	RUS MD CP GR ETF	464287481
OKE	ONEOK INC NEW	2,925	$202K	0.0%	$41.63	+5.4%	COM	682680103
REGL	PROSHARES TR	3,449	$201K	0.0%	$58.28	—	S&P MDCP 400 DIV	74347B680
XBI	SPDR SERIES TRUST	2,270	$200K	0.0%	$90.53	—	S&P BIOTECH	78464A870
—	EATON VANCE LTD DUR INCOME F	13,555	$171K	0.0%	$11.99	—	COM	27828H105
—	TWO HBRS INVT CORP	13,235	$168K	0.0%	$12.82	—	COM NEW	90187B408
FDD	FIRST TR STOXX EURO DIV FD	10,200	$129K	0.0%	$11.93	—	COMMON SHS	33735T109
—	NUVEEN PFD & INCM OPPORTNYS	12,667	$126K	0.0%	$8.37	—	COM	67073B106
—	EATON VANCE TAX MNGD GBL DV	14,407	$119K	0.0%	$7.46	—	COM	27829F108
SPY	SPDR S&P 500 ETF TR	800	$5,000	0.0%	$256.48	—	Put	78462F103
XLE	SELECT SECTOR SPDR TR	800	$2,000	0.0%	$63.44	—	Put	81369Y506
EEM	ISHARES TR	1,400	$2,000	0.0%	$39.30	—	Put	464287234
IWM	ISHARES TR	700	$2,000	0.0%	$133.55	—	Put	464287655
XLF	SELECT SECTOR SPDR TR	2,200	$1,000	0.0%	$23.96	—	Put	81369Y605
MSFT	MICROSOFT CORP	500	$1,000	0.0%	$105.51	+13.3%	Put	594918104
C	CITIGROUP INC	500	$1,000	0.0%	$49.36	+7.2%	Put	172967424
DIS	DISNEY WALT CO	200	$0	0.0%	$109.64	+16.7%	Put	254687106
T	AT&T INC	1,200	$0	0.0%	$14.91	+1.2%	Put	00206R102
EFA	ISHARES TR	900	$0	0.0%	$59.94	—	Put	464287465