Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	148,385	$24.6M	3.0%	$125.67	—	GROWTH ETF	922908736
FVD	FIRST TR VALUE LINE DIVID IN	517,847	$18.05M	2.2%	$30.98	—	SHS	33734H106
SDY	SPDR SERIES TRUST	168,934	$17.32M	2.1%	$91.79	—	S&P DIVID ETF	78464A763
QQQ	INVESCO QQQ TR	89,141	$16.67M	2.0%	$171.79	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	56,610	$16.51M	2.0%	$252.39	—	TR UNIT	78462F103
IWF	ISHARES TR	94,604	$15.11M	1.8%	$115.74	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	63,354	$14.2M	1.7%	$31.73	+58.3%	COM	037833100
IJR	ISHARES TR	180,320	$14.03M	1.7%	$80.98	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	106,204	$11.85M	1.4%	$95.64	—	VALUE ETF	922908744
IWD	ISHARES TR	89,332	$11.45M	1.4%	$114.86	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	63,810	$8.88M	1.1%	$68.39	+90.0%	COM	594918104
AGG	ISHARES TR	77,545	$8.773M	1.1%	$109.35	—	CORE US AGGBD ET	464287226
T	AT&T INC	225,773	$8.566M	1.0%	$14.18	+19.9%	COM	00206R102
VO	VANGUARD INDEX FDS	44,477	$7.475M	0.9%	$137.95	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	48,922	$7.398M	0.9%	$135.03	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	131,355	$7.354M	0.9%	$87.01	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	4,171	$7.228M	0.9%	$48.09	+92.8%	COM	023135106
RDIV	INVESCO EXCHNG TRADED FD TR	187,652	$7.079M	0.9%	$37.69	—	S&P ULTRA DIVIDE	46138G656
IEFA	ISHARES TR	114,854	$7.011M	0.9%	$59.33	—	CORE MSCI EAFE	46432F842
FTC	FIRST TR LRG CP GRWTH ALPHAD	99,706	$6.982M	0.8%	$61.15	—	COM SHS	33735K108
GDX	VANECK VECTORS ETF TR	245,799	$6.558M	0.8%	$22.31	—	GOLD MINERS ETF	92189F106
FMB	FIRST TR EXCHANG TRADED FD I	117,822	$6.549M	0.8%	$53.60	—	MANAGD MUN ETF	33739N108
VXUS	VANGUARD STAR FD	126,566	$6.539M	0.8%	$52.02	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	68,981	$6.42M	0.8%	$81.15	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	40,989	$6.305M	0.8%	$130.47	—	SMALL CP ETF	922908751
DVY	ISHARES TR	59,643	$6.083M	0.7%	$94.20	—	SELECT DIVID ETF	464287168
IVV	ISHARES TR	20,096	$6.002M	0.7%	$265.05	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	69,155	$5.808M	0.7%	$70.81	—	US LCAP GR ETF	808524300
IWM	ISHARES TR	38,286	$5.794M	0.7%	$140.31	—	RUSSELL 2000 ETF	464287655
MTUM	ISHARES TR	48,092	$5.747M	0.7%	$116.16	—	USA MOMENTUM FCT	46432F396
JPM	JPMORGAN CHASE & CO	48,599	$5.724M	0.7%	$67.98	+39.9%	COM	46625H100
USMV	ISHARES TR	86,406	$5.533M	0.7%	$54.12	—	MSCI MIN VOL ETF	46429B697
EFV	ISHARES TR	111,029	$5.254M	0.6%	$49.75	—	EAFE VALUE ETF	464288877
VOT	VANGUARD INDEX FDS	35,126	$5.192M	0.6%	$122.62	—	MCAP GR IDXVIP	922908538
FPX	FIRST TR EXCHANGE TRADED FD	65,584	$4.967M	0.6%	$65.03	—	US EQTY OPPT ETF	336920103
XOM	EXXON MOBIL CORP	69,848	$4.939M	0.6%	$54.45	-1.3%	COM	30231G102
VOO	VANGUARD INDEX FDS	17,907	$4.888M	0.6%	$241.80	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	36,832	$4.751M	0.6%	$127.11	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	58,317	$4.729M	0.6%	$78.83	—	SHRT TRM CORP BD	92206C409
FTCS	FIRST TR EXCHANGE TRADED FD	82,749	$4.699M	0.6%	$56.02	—	CAP STRENGTH ETF	33733E104
IGE	ISHARES TR	160,164	$4.66M	0.6%	$32.72	—	NORTH AMERN NAT	464287374
XMLV	INVESCO EXCHNG TRADED FD TR	87,563	$4.6M	0.6%	$52.53	—	S&P MIDCP LOW	46138E198
VZ	VERIZON COMMUNICATIONS INC	75,402	$4.54M	0.6%	$31.35	+29.0%	COM	92343V104
SCHV	SCHWAB STRATEGIC TR	79,741	$4.53M	0.6%	$51.26	—	US LCAP VA ETF	808524409
RSP	INVESCO EXCHANGE TRADED FD T	41,753	$4.509M	0.5%	$101.57	—	S&P500 EQL WGT	46137V357
BA	BOEING CO	11,517	$4.38M	0.5%	$187.78	+87.7%	COM	097023105
JNJ	JOHNSON & JOHNSON	32,624	$4.216M	0.5%	$87.21	+26.1%	COM	478160104
DIS	DISNEY WALT CO	31,245	$4.08M	0.5%	$104.82	+28.1%	COM DISNEY	254687106
NOBL	PROSHARES TR	56,672	$4.055M	0.5%	$63.95	—	S&P 500 DV ARIST	74348A467
FTHI	FIRST TR EXCHANGE TRADED FD	176,475	$3.977M	0.5%	$22.74	—	BUYWRIT INCM ETF	33738R308
PG	PROCTER & GAMBLE CO	31,961	$3.963M	0.5%	$69.72	+44.8%	COM	742718109
ICF	ISHARES TR	32,553	$3.906M	0.5%	$101.66	—	COHEN STEER REIT	464287564
HD	HOME DEPOT INC	16,354	$3.793M	0.5%	$123.48	+51.5%	COM	437076102
IJH	ISHARES TR	19,352	$3.739M	0.5%	$174.07	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	31,349	$3.729M	0.5%	$23.01	+49.8%	COM	931142103
FEX	FIRST TR LRGE CP CORE ALPHA	60,306	$3.671M	0.4%	$47.28	—	COM SHS	33734K109
FPE	FIRST TR EXCHANGE-TRADED FD	185,206	$3.662M	0.4%	$19.55	—	PFD SECS INC ETF	33739E108
MA	MASTERCARD INC	13,283	$3.609M	0.4%	$143.68	+85.2%	CL A	57636Q104
IEMG	ISHARES INC	73,292	$3.6M	0.4%	$49.23	—	CORE MSCI EMKT	46434G103
FLQL	FRANKLIN TEMPLETON ETF TR	107,810	$3.561M	0.4%	$32.64	—	LIBERTYQ US EQT	35473P801
VBK	VANGUARD INDEX FDS	18,759	$3.421M	0.4%	$156.21	—	SML CP GRW ETF	922908595
DGRO	ISHARES TR	86,708	$3.392M	0.4%	$36.63	—	CORE DIV GRWTH	46434V621
VWO	VANGUARD INTL EQUITY INDEX F	81,743	$3.288M	0.4%	$41.37	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	15,243	$3.276M	0.4%	$113.57	+62.7%	COM	580135101
PRF	INVESCO EXCHANGE TRADED FD T	27,592	$3.25M	0.4%	$112.56	—	FTSE RAFI 1000	46137V613
V	VISA INC	18,739	$3.229M	0.4%	$102.96	+65.4%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	8,219	$3.219M	0.4%	$246.22	+28.5%	COM	539830109
GOOGL	ALPHABET INC	2,612	$3.182M	0.4%	$45.82	+28.3%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FD INC	37,144	$3.139M	0.4%	$80.41	—	TOTAL BND MRKT	921937835
WDIV	SPDR INDEX SHS FDS	46,009	$3.105M	0.4%	$67.18	—	S&P GLBDIV ETF	78463X459
PGX	INVESCO EXCHNG TRADED FD TR	206,130	$3.1M	0.4%	$14.54	—	PFD ETF	46138E511
—	PIMCO CORPORATE & INCOME OPP	166,234	$3.021M	0.4%	$17.58	—	COM	72201B101
VT	VANGUARD INTL EQUITY INDEX F	40,392	$3.017M	0.4%	$65.43	—	TT WRLD ST ETF	922042742
IBM	INTERNATIONAL BUSINESS MACHS	20,512	$2.991M	0.4%	$100.59	+1.9%	COM	459200101
BKLN	INVESCO EXCHNG TRADED FD TR	131,649	$2.979M	0.4%	$22.92	—	SR LN ETF	46138G508
LGLV	SPDR SERIES TRUST	26,591	$2.959M	0.4%	$111.28	—	SSGA US LRG ETF	78468R804
CVX	CHEVRON CORP NEW	24,937	$2.955M	0.4%	$68.22	+34.2%	COM	166764100
EFA	ISHARES TR	45,158	$2.943M	0.4%	$65.49	—	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	116,821	$2.942M	0.4%	$24.88	—	EMRG MKTEQ ETF	808524706
BSV	VANGUARD BD INDEX FD INC	36,190	$2.925M	0.4%	$79.67	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	36,309	$2.921M	0.4%	$60.35	—	TECHNOLOGY	81369Y803
META	FACEBOOK INC	16,361	$2.918M	0.4%	$138.59	+36.2%	CL A	30303M102
VIG	VANGUARD GROUP	23,056	$2.766M	0.3%	$96.40	—	DIV APP ETF	921908844
TOTL	SSGA ACTIVE ETF TR	55,914	$2.75M	0.3%	$48.16	—	SPDR TR TACTIC	78467V848
FNY	FIRST TR EXCNGE TRD ALPHADEX	60,963	$2.729M	0.3%	$41.82	—	MID CP GR ALPH	33737M102
PFF	ISHARES TR	69,497	$2.613M	0.3%	$38.26	—	PFD AND INCM SEC	464288687
FMNB	FARMERS NATL BANC CORP	176,348	$2.551M	0.3%	$10.65	+1.1%	COM	309627107
GLD	SPDR GOLD TRUST	18,166	$2.525M	0.3%	$123.48	—	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	7,113	$2.501M	0.3%	$316.26	—	UTSER1 S&PDCRP	78467Y107
SCZ	ISHARES TR	43,337	$2.484M	0.3%	$52.35	—	EAFE SML CP ETF	464288273
PFE	PFIZER INC	67,918	$2.449M	0.3%	$23.38	+15.5%	COM	717081103
VOE	VANGUARD INDEX FDS	20,805	$2.353M	0.3%	$96.36	—	MCAP VL IDXVIP	922908512
RODM	LATTICE STRATEGIES TR	83,049	$2.321M	0.3%	$28.12	—	HARTFORD MLT ETF	518416102
XLU	SELECT SECTOR SPDR TR	35,627	$2.305M	0.3%	$51.57	—	SBI INT-UTILS	81369Y886
KO	COCA COLA CO	41,964	$2.282M	0.3%	$34.08	+29.0%	COM	191216100
NEE	NEXTERA ENERGY INC	9,752	$2.272M	0.3%	$33.34	+38.7%	COM	65339F101
UNP	UNION PACIFIC CORP	13,860	$2.245M	0.3%	$94.87	+53.7%	COM	907818108
INTC	INTEL CORP	43,747	$2.244M	0.3%	$28.13	+52.9%	COM	458140100
GOOG	ALPHABET INC	1,822	$2.217M	0.3%	$43.44	+35.2%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	24,543	$2.215M	0.3%	$81.05	—	SBI HEALTHCARE	81369Y209
UNH	UNITEDHEALTH GROUP INC	10,104	$2.197M	0.3%	$186.38	+16.5%	COM	91324P102
FXH	FIRST TR EXCHANGE TRADED FD	29,620	$2.197M	0.3%	$69.25	—	HLTH CARE ALPH	33734X143
DD	DUPONT DE NEMOURS INC	30,871	$2.187M	0.3%	$26.79	-3.3%	COM	26614N102
SCHF	SCHWAB STRATEGIC TR	66,670	$2.12M	0.3%	$31.56	—	INTL EQTY ETF	808524805
CSCO	CISCO SYS INC	42,844	$2.106M	0.3%	$27.13	+57.7%	COM	17275R102
SPLV	INVESCO EXCHNG TRADED FD TR	36,316	$2.101M	0.3%	$50.56	—	S&P500 LOW VOL	46138E354
PTLC	PACER FDS TR	67,239	$2.088M	0.3%	$30.95	—	TRENDP US LAR CP	69374H105
MO	ALTRIA GROUP INC	50,139	$2.035M	0.2%	$31.93	-13.6%	COM	02209S103
VEA	VANGUARD TAX MANAGED INTL FD	49,303	$2.025M	0.2%	$41.43	—	FTSE DEV MKT ETF	921943858
PLD	PROLOGIS INC	23,682	$2.017M	0.2%	$61.01	+13.5%	COM	74340W103
IDLV	INVESCO EXCHNG TRADED FD TR	58,711	$2.005M	0.2%	$34.15	—	S&P INTL LOW	46138E230
—	COLONY CR REAL ESTATE INC	136,501	$1.976M	0.2%	$20.59	—	COM CL A	19625T101
HYD	VANECK VECTORS ETF TR	30,218	$1.946M	0.2%	$61.67	—	HIGH YLD MUN ETF	92189H409
ABBV	ABBVIE INC	25,523	$1.942M	0.2%	$43.07	+22.1%	COM	00287Y109
FV	FIRST TR EXCHANGE TRADED FD	65,718	$1.94M	0.2%	$24.22	—	DORSEY WRT 5 ETF	33738R605
XLF	SELECT SECTOR SPDR TR	67,116	$1.887M	0.2%	$26.15	—	SBI INT-FINL	81369Y605
EFAV	ISHARES TR	25,647	$1.88M	0.2%	$69.93	—	MIN VOL EAFE ETF	46429B689
BAC	BANK AMER CORP	63,583	$1.857M	0.2%	$17.74	+38.5%	COM	060505104
SYSB	ISHARES TR	18,232	$1.848M	0.2%	$98.09	—	EDGE US FIXD INM	46435U796
MDT	MEDTRONIC PLC	16,538	$1.795M	0.2%	$76.25	+14.8%	SHS	G5960L103
BOND	PIMCO ETF TR	16,381	$1.787M	0.2%	$107.38	—	ACTIVE BD ETF	72201R775
NVDA	NVIDIA CORP	10,109	$1.763M	0.2%	$4.20	-0.3%	COM	67066G104
XLY	SELECT SECTOR SPDR TR	14,486	$1.75M	0.2%	$102.68	—	SBI CONS DISCR	81369Y407
CVS	CVS HEALTH CORP	27,754	$1.749M	0.2%	$54.09	-10.6%	COM	126650100
MRK	MERCK & CO INC	20,799	$1.749M	0.2%	$45.50	+43.9%	COM	58933Y105
HYG	ISHARES TR	19,643	$1.712M	0.2%	$85.49	—	IBOXX HI YD ETF	464288513
ITOT	ISHARES TR	25,255	$1.694M	0.2%	$58.59	—	CORE S&P TTL STK	464287150
REGL	PROSHARES TR	29,149	$1.692M	0.2%	$54.03	—	S&P MDCP 400 DIV	74347B680
ABT	ABBOTT LABS	19,916	$1.664M	0.2%	$43.41	+75.3%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	13,768	$1.655M	0.2%	$75.69	+17.5%	CL B	911312106
HDV	ISHARES TR	17,444	$1.643M	0.2%	$87.04	—	CORE HIGH DV ETF	46429B663
VYM	VANGUARD WHITEHALL FDS INC	17,516	$1.563M	0.2%	$75.89	—	HIGH DIV YLD	921946406
MET	METLIFE INC	32,802	$1.552M	0.2%	$34.90	+10.2%	COM	59156R108
SO	SOUTHERN CO	25,107	$1.55M	0.2%	$34.59	+30.9%	COM	842587107
STZ	CONSTELLATION BRANDS INC	7,479	$1.542M	0.2%	$165.22	+9.5%	CL A	21036P108
PEP	PEPSICO INC	11,085	$1.522M	0.2%	$85.08	+28.5%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,135	$1.484M	0.2%	$157.69	+30.7%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	32,409	$1.466M	0.2%	$30.38	+23.4%	CL A	20030N101
AVGO	BROADCOM INC	5,250	$1.45M	0.2%	$19.03	+26.2%	COM	11135F101
LMBS	FIRST TR EXCHANGE TRADED FD	27,552	$1.431M	0.2%	$51.53	—	FST LOW OPPT EFT	33739Q200
DUK	DUKE ENERGY CORP NEW	14,654	$1.409M	0.2%	$58.64	+20.3%	COM NEW	26441C204
IVW	ISHARES TR	7,816	$1.407M	0.2%	$140.37	—	S&P 500 GRWT ETF	464287309
SLV	ISHARES SILVER TRUST	88,210	$1.406M	0.2%	$15.20	—	ISHARES	46428Q109
CAT	CATERPILLAR INC DEL	11,098	$1.402M	0.2%	$76.88	+44.5%	COM	149123101
IWP	ISHARES TR	9,921	$1.401M	0.2%	$117.30	—	RUS MD CP GR ETF	464287481
ACN	ACCENTURE PLC IRELAND	7,179	$1.384M	0.2%	$112.18	+57.3%	SHS CLASS A	G1151C101
FE	FIRSTENERGY CORP	28,596	$1.382M	0.2%	$32.39	+7.5%	COM	337932107
—	LAM RESEARCH CORP	5,797	$1.336M	0.2%	$182.55	—	COM	512807108
FNX	FIRST TR MID CAP CORE ALPHAD	19,692	$1.33M	0.2%	$56.89	—	COM SHS	33735B108
HEDJ	WISDOMTREE TR	19,719	$1.329M	0.2%	$57.34	—	EUROPE HEDGED EQ	97717X701
SOXX	ISHARES TR	6,204	$1.31M	0.2%	$173.66	—	PHLX SEMICND ETF	464287523
YUM	YUM BRANDS INC	11,574	$1.309M	0.2%	$59.96	+69.3%	COM	988498101
RIGS	ALPS ETF TR	52,578	$1.308M	0.2%	$24.61	—	RIVRFRNT STR INC	00162Q783
AEP	AMERICAN ELEC PWR CO INC	14,004	$1.307M	0.2%	$51.29	+41.2%	COM	025537101
LQD	ISHARES TR	10,164	$1.293M	0.2%	$119.64	—	IBOXX INV CP ETF	464287242
BP	BP PLC	33,906	$1.291M	0.2%	$38.19	—	SPONSORED ADR	055622104
—	PIMCO DYNAMIC INCOME FD	39,273	$1.278M	0.2%	$31.91	—	SHS	72201Y101
ADI	ANALOG DEVICES INC	11,356	$1.261M	0.2%	$67.56	+49.3%	COM	032654105
DBEF	DBX ETF TR	37,809	$1.227M	0.1%	$30.38	—	XTRACK MSCI EAFE	233051200
VPU	VANGUARD WORLD FDS	8,560	$1.227M	0.1%	$134.67	—	UTILITIES ETF	92204A876
—	UNITED TECHNOLOGIES CORP	8,827	$1.206M	0.1%	$113.06	—	COM	913017109
SYK	STRYKER CORP	5,551	$1.197M	0.1%	$119.53	+67.5%	COM	863667101
FLOT	ISHARES TR	23,120	$1.18M	0.1%	$50.92	—	FLTG RATE NT ETF	46429B655
FTA	FIRST TR LRG CP VL ALPHADEX	22,370	$1.154M	0.1%	$48.31	—	COM SHS	33735J101
BABA	ALIBABA GROUP HLDG LTD	6,857	$1.149M	0.1%	$140.57	—	SPONSORED ADS	01609W102
FYX	FIRST TR SML CP CORE ALPHA F	19,115	$1.149M	0.1%	$53.79	—	COM SHS	33734Y109
IEF	ISHARES TR	10,098	$1.139M	0.1%	$109.61	—	BARCLAYS 7 10 YR	464287440
PM	PHILIP MORRIS INTL INC	14,787	$1.129M	0.1%	$55.22	+2.7%	COM	718172109
IGIB	ISHARES TR	19,455	$1.127M	0.1%	$82.84	—	INTRM TR CRP ETF	464288638
PPA	INVESCO EXCHANGE TRADED FD T	16,441	$1.116M	0.1%	$54.61	—	AEROSPACE DEFN	46137V100
EEM	ISHARES TR	27,662	$1.108M	0.1%	$41.23	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	6,738	$1.106M	0.1%	$122.38	-9.6%	COM	88579Y101
HON	HONEYWELL INTL INC	6,507	$1.101M	0.1%	$107.33	+29.8%	COM	438516106
TIP	ISHARES TR	9,418	$1.098M	0.1%	$112.37	—	TIPS BD ETF	464287176
ROP	ROPER TECHNOLOGIES INC	3,036	$1.086M	0.1%	$202.15	+73.0%	COM	776696106
BX	BLACKSTONE GROUP INC	22,089	$1.079M	0.1%	$39.22	0.0%	COM CL A	09260D107
AWK	AMERICAN WTR WKS CO INC NEW	8,624	$1.072M	0.1%	$69.64	+53.7%	COM	030420103
VCIT	VANGUARD SCOTTSDALE FDS	11,704	$1.067M	0.1%	$85.02	—	INT-TERM CORP	92206C870
VLO	VALERO ENERGY CORP NEW	12,442	$1.065M	0.1%	$61.12	+2.2%	COM	91913Y100
IVE	ISHARES TR	8,822	$1.056M	0.1%	$103.02	—	S&P 500 VAL ETF	464287408
SCHW	THE CHARLES SCHWAB CORPORATI	25,152	$1.052M	0.1%	$36.96	-0.1%	COM	808513105
DEO	DIAGEO P L C	6,373	$1.044M	0.1%	$136.33	—	SPON ADR NEW	25243Q205
SPHD	INVESCO EXCHNG TRADED FD TR	23,987	$1.024M	0.1%	$40.92	—	S&P500 HDL VOL	46138E362
AMAT	APPLIED MATLS INC	20,434	$1.018M	0.1%	$38.82	+16.8%	COM	038222105
SMDV	PROSHARES TR	16,809	$997K	0.1%	$56.19	—	RUSS 2000 DIVD	74347B698
SBUX	STARBUCKS CORP	11,225	$995K	0.1%	$49.10	+64.2%	COM	855244109
TGT	TARGET CORP	9,305	$992K	0.1%	$60.86	+32.1%	COM	87612E106
SHY	ISHARES TR	11,669	$987K	0.1%	$83.83	—	1 3 YR TREAS BD	464287457
F	FORD MTR CO DEL	106,623	$977K	0.1%	$7.33	-5.2%	COM	345370860
NEAR	ISHARES US ETF TR	19,308	$976K	0.1%	$50.19	—	SHT MAT BD ETF	46431W507
XLP	SELECT SECTOR SPDR TR	15,822	$974K	0.1%	$53.96	—	SBI CONS STPLS	81369Y308
TMO	THERMO FISHER SCIENTIFIC INC	3,336	$972K	0.1%	$221.54	+27.1%	COM	883556102
MPC	MARATHON PETE CORP	15,935	$968K	0.1%	$42.40	+1.6%	COM	56585A102
ORCL	ORACLE CORP	17,430	$962K	0.1%	$37.02	+36.1%	COM	68389X105
SLYV	SPDR SERIES TRUST	15,733	$951K	0.1%	$60.50	—	S&P 600 SMCP VAL	78464A300
JCI	JOHNSON CTLS INTL PLC	21,502	$944K	0.1%	$37.01	0.0%	SHS	G51502105
—	ROYAL DUTCH SHELL PLC	15,612	$938K	0.1%	$60.18	—	SPON ADR B	780259107
VCR	VANGUARD WORLD FDS	5,104	$917K	0.1%	$133.86	—	CONSUM DIS ETF	92204A108
TLT	ISHARES TR	6,410	$916K	0.1%	$142.90	—	20 YR TR BD ETF	464287432
IUSV	ISHARES TR	15,801	$916K	0.1%	$56.60	—	CORE S&P US VLU	464287663
FISV	FISERV INC	8,795	$908K	0.1%	$73.30	+39.3%	COM	337738108
PPL	PPL CORP	28,815	$906K	0.1%	$21.94	+5.0%	COM	69351T106
TXN	TEXAS INSTRS INC	7,005	$905K	0.1%	$72.65	+41.6%	COM	882508104
XLI	SELECT SECTOR SPDR TR	11,507	$898K	0.1%	$68.17	—	SBI INT-INDS	81369Y704
CE	CELANESE CORP DEL	7,305	$893K	0.1%	$87.95	+13.7%	COM	150870103
VHT	VANGUARD WORLD FDS	5,297	$892K	0.1%	$150.09	—	HEALTH CAR ETF	92204A504
DWX	SPDR INDEX SHS FDS	22,852	$890K	0.1%	$37.53	—	S&P INTL ETF	78463X772
—	GENERAL ELECTRIC CO	99,047	$882K	0.1%	$25.09	—	COM	369604103
—	DNP SELECT INCOME FD	68,338	$880K	0.1%	$12.33	—	COM	23325P104
QTEC	FIRST TR NASDAQ100 TECH INDE	9,880	$864K	0.1%	$74.49	—	SHS	337345102
VEU	VANGUARD INTL EQUITY INDEX F	17,361	$856K	0.1%	$49.00	—	ALLWRLD EX US	922042775
FDN	FIRST TR EXCHANGE TRADED FD	6,223	$835K	0.1%	$125.48	—	DJ INTERNT IDX	33733E302
BMY	BRISTOL MYERS SQUIBB CO	16,383	$834K	0.1%	$42.94	-14.4%	COM	110122108
AEE	AMEREN CORP	10,400	$832K	0.1%	$53.87	+18.6%	COM	023608102
YLD	PRINCIPAL EXCHANGE TRADED FD	20,547	$824K	0.1%	$39.22	—	ACTV INCM ETF	74255Y102
ORI	OLD REP INTL CORP	34,903	$821K	0.1%	$11.02	+21.0%	COM	680223104
GRMN	GARMIN LTD	9,690	$819K	0.1%	$59.52	+17.2%	SHS	H2906T109
GNTX	GENTEX CORP	29,404	$811K	0.1%	$21.48	+23.0%	COM	371901109
MUB	ISHARES TR	7,044	$802K	0.1%	$111.58	—	NATIONAL MUN ETF	464288414
SCHM	SCHWAB STRATEGIC TR	14,115	$801K	0.1%	$51.15	—	US MID-CAP ETF	808524508
LKFN	LAKELAND FINL CORP	17,917	$788K	0.1%	$38.58	-4.4%	COM	511656100
UDIV	FRANKLIN TEMPLETON ETF TR	27,088	$788K	0.1%	$28.11	—	LIBERTYQ GBL	35473P306
AZO	AUTOZONE INC	725	$785K	0.1%	$763.00	+46.9%	COM	053332102
IGSB	ISHARES TR	14,326	$771K	0.1%	$71.21	—	SH TR CRPORT ETF	464288646
JNK	SPDR SERIES TRUST	7,060	$769K	0.1%	$109.49	—	BLOOMBERG BRCLYS	78468R622
IWS	ISHARES TR	8,476	$761K	0.1%	$87.85	—	RUS MDCP VAL ETF	464287473
CZA	INVESCO EXCHANGE TRADED FD T	10,393	$758K	0.1%	$72.93	—	ZACKS MID CAP	46137Y401
DOW	DOW INC	15,859	$757K	0.1%	$35.56	-7.9%	COM	260557103
FDX	FEDEX CORP	5,210	$753K	0.1%	$173.29	-17.3%	COM	31428X106
MU	MICRON TECHNOLOGY INC	17,462	$748K	0.1%	$42.66	+3.4%	COM	595112103
IWO	ISHARES TR	3,884	$748K	0.1%	$177.81	—	RUS 2000 GRW ETF	464287648
COST	COSTCO WHSL CORP NEW	2,588	$743K	0.1%	$171.34	+49.6%	COM	22160K105
IWB	ISHARES TR	4,510	$742K	0.1%	$133.75	—	RUS 1000 ETF	464287622
—	PIMCO CORPORATE INCOME STRAT	40,196	$737K	0.1%	$17.23	—	COM	72200U100
VDE	VANGUARD WORLD FDS	9,372	$736K	0.1%	$91.57	—	ENERGY ETF	92204A306
SPSB	SPDR SERIES TRUST	23,785	$735K	0.1%	$30.90	—	PORTFOLIO SHORT	78464A474
—	PIMCO STRATEGIC INCOME FD IN	78,827	$732K	0.1%	$9.69	—	COM	72200X104
DWM	WISDOMTREE TR	14,667	$730K	0.1%	$51.77	—	INTL EQUITY FD	97717W703
DIA	SPDR DOW JONES INDL AVRG ETF	2,666	$718K	0.1%	$233.40	—	UT SER 1	78467X109
VGT	VANGUARD WORLD FDS	3,342	$717K	0.1%	$161.19	—	INF TECH ETF	92204A702
ZTS	ZOETIS INC	5,727	$712K	0.1%	$84.08	+36.3%	CL A	98978V103
FTSM	FIRST TR EXCHANGE TRADED FD	11,825	$712K	0.1%	$59.92	—	FIRST TR ENH NEW	33739Q408
PRU	PRUDENTIAL FINL INC	7,888	$710K	0.1%	$59.96	+9.7%	COM	744320102
CSX	CSX CORP	10,238	$709K	0.1%	$20.59	+3.7%	COM	126408103
XYZ	SQUARE INC	11,425	$705K	0.1%	$55.76	+21.8%	CL A	852234103
RPV	INVESCO EXCHANGE TRADED FD T	10,811	$702K	0.1%	$64.29	—	S&P500 PUR VAL	46137V258
—	NUVEEN AMT FREE QLTY MUN INC	48,216	$691K	0.1%	$13.00	—	COM	670657105
SLF	SUN LIFE FINL INC	15,389	$691K	0.1%	$39.46	+5.9%	COM	866796105
NOC	NORTHROP GRUMMAN CORP	1,846	$689K	0.1%	$224.52	+41.9%	COM	666807102
D	DOMINION ENERGY INC	8,458	$689K	0.1%	$51.13	+14.2%	COM	25746U109
CMI	CUMMINS INC	4,248	$689K	0.1%	$110.42	+23.3%	COM	231021106
WM	WASTE MGMT INC DEL	5,935	$688K	0.1%	$76.16	+38.0%	COM	94106L109
EMB	ISHARES TR	6,033	$682K	0.1%	$112.29	—	JPMORGAN USD EMG	464288281
—	WALGREENS BOOTS ALLIANCE INC	12,239	$678K	0.1%	$71.71	—	COM	931427108
XLE	SELECT SECTOR SPDR TR	11,362	$674K	0.1%	$62.30	—	ENERGY	81369Y506
PYPL	PAYPAL HLDGS INC	6,442	$667K	0.1%	$79.11	+38.9%	COM	70450Y103
WPC	W P CAREY INC	7,422	$665K	0.1%	$65.53	—	COM	92936U109
MGV	VANGUARD WORLD FD	8,107	$662K	0.1%	$76.73	—	MEGA CAP VAL ETF	921910840
VTIP	VANGUARD MALVERN FDS	13,453	$662K	0.1%	$48.51	—	STRM INFPROIDX	922020805
LLY	LILLY ELI & CO	5,912	$661K	0.1%	$72.90	+40.9%	COM	532457108
WFC	WELLS FARGO CO NEW	12,654	$640K	0.1%	$40.63	-2.1%	COM	949746101
MINT	PIMCO ETF TR	6,264	$637K	0.1%	$101.83	—	ENHAN SHRT MA AC	72201R833
CNI	CANADIAN NATL RY CO	7,080	$637K	0.1%	$61.80	+32.4%	COM	136375102
XAR	SPDR SERIES TRUST	5,888	$627K	0.1%	$88.13	—	AEROSPACE DEF	78464A631
ITA	ISHARES TR	2,781	$621K	0.1%	$171.53	—	US AER DEF ETF	464288760
KMB	KIMBERLY CLARK CORP	4,338	$618K	0.1%	$87.97	+24.7%	COM	494368103
FBT	FIRST TR EXCHANGE TRADED FD	5,003	$615K	0.1%	$141.54	—	NY ARCA BIOTECH	33733E203
ENB	ENBRIDGE INC	17,408	$614K	0.1%	$20.46	+10.7%	COM	29250N105
QCOM	QUALCOMM INC	7,950	$614K	0.1%	$46.90	+38.6%	COM	747525103
PNC	PNC FINL SVCS GROUP INC	4,361	$610K	0.1%	$88.38	+21.8%	COM	693475105
—	WESTERN ASSET PREMIER BD FD	42,710	$608K	0.1%	$12.61	—	SHS BEN INT	957664105
—	BLACKROCK MUNIHLDNGS CALI QL	42,865	$605K	0.1%	$13.07	—	COM	09254L107
MGC	VANGUARD WORLD FD	5,878	$605K	0.1%	$83.35	—	MEGA CAP INDEX	921910873
IDU	ISHARES TR	3,696	$602K	0.1%	$140.71	—	U.S. UTILITS ETF	464287697
SCHZ	SCHWAB STRATEGIC TR	11,058	$595K	0.1%	$53.06	—	US AGGREGATE B	808524839
DG	DOLLAR GEN CORP NEW	3,739	$593K	0.1%	$102.86	+29.1%	COM	256677105
MPT	MEDICAL PPTYS TRUST INC	30,204	$592K	0.1%	$13.86	—	COM	58463J304
IEI	ISHARES TR	4,661	$589K	0.1%	$122.42	—	3 7 YR TREAS BD	464288661
ADM	ARCHER DANIELS MIDLAND CO	14,198	$584K	0.1%	$37.46	-11.8%	COM	039483102
DAL	DELTA AIR LINES INC DEL	10,064	$581K	0.1%	$53.87	+5.3%	COM NEW	247361702
GIS	GENERAL MLS INC	10,311	$574K	0.1%	$39.97	+8.6%	COM	370334104
XBFZX	BLACKROCK CALIF MUN INCOME T	41,916	$574K	0.1%	$12.91	—	SH BEN INT	09248E102
O	REALTY INCOME CORP	7,411	$573K	0.1%	$38.35	+33.8%	COM	756109104
—	BLACKROCK TAX MUNICPAL BD TR	23,172	$571K	0.1%	$24.29	—	SHS	09248X100
—	CHIMERA INVT CORP	28,674	$560K	0.1%	$18.38	—	COM NEW	16934Q208
ARCC	ARES CAP CORP	29,891	$558K	0.1%	$8.46	+19.0%	COM	04010L103
—	GLAXOSMITHKLINE PLC	13,085	$557K	0.1%	$40.43	—	SPONSORED ADR	37733W105
—	SPDR SERIES TRUST	8,333	$557K	0.1%	$67.30	—	S&P 600 SML CAP	78464A813
ES	EVERSOURCE ENERGY	6,491	$556K	0.1%	$49.67	+27.1%	COM	30040W108
C	CITIGROUP INC	8,033	$551K	0.1%	$47.21	+14.7%	COM NEW	172967424
ADBE	ADOBE INC	1,997	$550K	0.1%	$259.33	+12.6%	COM	00724F101
—	ALLETE INC	6,276	$550K	0.1%	$59.04	—	COM NEW	018522300
—	ALPS ETF TR	60,001	$548K	0.1%	$11.50	—	ALERIAN MLP	00162Q866
ILCG	ISHARES TR	2,844	$546K	0.1%	$169.75	—	MRNGSTR LG-CP GR	464287119
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,764	$546K	0.1%	$34.21	+40.4%	COM	744573106
VFH	VANGUARD WORLD FDS	7,754	$545K	0.1%	$64.45	—	FINANCIALS ETF	92204A405
EPD	ENTERPRISE PRODS PARTNERS L	18,946	$542K	0.1%	$27.66	—	COM	293792107
EXC	EXELON CORP	11,185	$539K	0.1%	$20.57	+30.1%	COM	30161N101
COP	CONOCOPHILLIPS	9,350	$533K	0.1%	$41.59	+8.9%	COM	20825C104
—	PIMCO CA MUNICIPAL INCOME FD	26,983	$532K	0.1%	$16.74	—	COM	72200N106
EMDV	PROSHARES TR	9,427	$526K	0.1%	$55.39	—	MSCI EMRG MKTS	74347B847
CMG	CHIPOTLE MEXICAN GRILL INC	626	$526K	0.1%	$10.16	+56.9%	COM	169656105
—	TCF FINANCIAL CORPORATION NE	13,766	$525K	0.1%	$38.14	—	COM	872307103
RSPS	INVESCO EXCHANGE TRADED FD T	3,705	$519K	0.1%	$134.59	—	S&P500 EQL STP	46137V373
ALL	ALLSTATE CORP	4,744	$517K	0.1%	$65.10	+37.7%	COM	020002101
PSX	PHILLIPS 66	5,056	$516K	0.1%	$59.07	+30.8%	COM	718546104
PAYX	PAYCHEX INC	6,223	$513K	0.1%	$60.35	+14.6%	COM	704326107
DJP	BARCLAYS BK PLC	23,289	$509K	0.1%	$23.35	—	DJUBS CMDT ETN36	06738C778
IAGG	ISHARES TR	9,079	$507K	0.1%	$51.88	—	CORE INTL AGGR	46435G672
HNI	HNI CORP	14,264	$506K	0.1%	$43.61	-23.9%	COM	404251100
—	PIMCO MUN INCOME FD II	32,029	$505K	0.1%	$13.18	—	COM	72200W106
FDL	FIRST TR MORNINGSTAR DIV LEA	16,160	$503K	0.1%	$26.59	—	SHS	336917109
—	RAYTHEON CO	2,536	$499K	0.1%	$187.68	—	COM NEW	755111507
AMT	AMERICAN TOWER CORP NEW	2,215	$489K	0.1%	$114.29	+60.5%	COM	03027X100
RAVI	FLEXSHARES TR	6,379	$484K	0.1%	$75.72	—	READY ACC VARI	33939L886
MAR	MARRIOTT INTL INC NEW	3,891	$482K	0.1%	$117.83	+7.5%	CL A	571903202
NFLX	NETFLIX INC	1,775	$480K	0.1%	$27.52	+13.7%	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	2,965	$476K	0.1%	$108.59	+32.6%	COM	053015103
—	NUVEEN CA QUALTY MUN INCOME	31,515	$473K	0.1%	$13.32	—	COM	67066Y105
GM	GENERAL MTRS CO	12,669	$469K	0.1%	$33.30	+8.2%	COM	37045V100
VGSH	VANGUARD SCOTTSDALE FDS	7,410	$453K	0.1%	$61.11	—	SHORT TERM TREAS	92206C102
SPGI	S&P GLOBAL INC	1,854	$451K	0.1%	$190.08	+24.7%	COM	78409V104
FTSL	FIRST TR EXCHANGE TRADED FD	9,487	$450K	0.1%	$47.13	—	SENIOR LN FD	33738D309
BIV	VANGUARD BD INDEX FD INC	5,089	$448K	0.1%	$84.38	—	INTERMED TERM	921937819
VGK	VANGUARD INTL EQUITY INDEX F	8,323	$447K	0.1%	$51.56	—	FTSE EUROPE ETF	922042874
—	GUGGENHEIM STRATEGIC OPP FD	23,114	$447K	0.1%	$20.02	—	COM SBI	40167F101
CTVA	CORTEVA INC	15,817	$443K	0.1%	$25.02	+6.6%	COM	22052L104
FUMB	FIRST TRUST ETF III	21,925	$441K	0.1%	$20.11	—	ULTRA SHT DUR MU	33740J104
SHV	ISHARES TR	3,907	$432K	0.1%	$110.73	—	SHORT TREAS BD	464288679
FNDF	SCHWAB STRATEGIC TR	15,563	$431K	0.1%	$27.73	—	SCHWB FDT INT LG	808524755
NVO	NOVO-NORDISK A S	8,323	$431K	0.1%	$48.55	—	ADR	670100205
SDOG	ALPS ETF TR	9,826	$430K	0.1%	$43.46	—	SECTR DIV DOGS	00162Q858
USB	US BANCORP DEL	7,711	$428K	0.1%	$36.65	+12.2%	COM NEW	902973304
SLYG	SPDR SERIES TRUST	7,171	$428K	0.1%	$95.24	—	S&P 600 SMCP GRW	78464A201
—	BLACKROCK INC	945	$419K	0.1%	$460.86	—	COM	09247X101
IWN	ISHARES TR	3,477	$416K	0.1%	$122.52	—	RUS 2000 VAL ETF	464287630
TSLA	TESLA INC	1,718	$411K	0.0%	$19.56	-20.0%	COM	88160R101
XLG	INVESCO EXCHANGE TRADED FD T	1,936	$410K	0.0%	$194.82	—	S&P 500 TOP 50	46137V233
ILCB	ISHARES TR	2,445	$409K	0.0%	$144.16	—	MRNGSTR LG-CP ET	464287127
RWR	SPDR SERIES TRUST	3,922	$409K	0.0%	$93.12	—	DJ REIT ETF	78464A607
KMI	KINDER MORGAN INC DEL	20,003	$408K	0.0%	$11.38	+23.7%	COM	49456B101
CINF	CINCINNATI FINL CORP	3,441	$403K	0.0%	$80.87	+15.2%	COM	172062101
—	BLACKROCK MUNIYIELD CALIF FD	27,870	$401K	0.0%	$13.21	—	COM	09254M105
GNW	GENWORTH FINL INC	90,379	$399K	0.0%	$3.69	+13.0%	COM CL A	37247D106
XBI	SPDR SERIES TRUST	5,252	$399K	0.0%	$85.80	—	S&P BIOTECH	78464A870
—	XILINX INC	4,131	$398K	0.0%	$112.58	—	COM	983919101
XPCKX	PIMCO CALIF MUN INCOME FD II	40,475	$396K	0.0%	$8.35	—	COM	72200M108
NNN	NATIONAL RETAIL PPTYS INC	6,996	$395K	0.0%	$44.87	—	COM	637417106
STWD	STARWOOD PPTY TR INC	16,248	$394K	0.0%	$22.42	—	COM	85571B105
BAX	BAXTER INTL INC	4,504	$393K	0.0%	$37.59	+100.9%	COM	071813109
SHYG	ISHARES TR	8,435	$393K	0.0%	$44.73	—	0-5YR HI YL CP	46434V407
FXO	FIRST TR EXCHANGE TRADED FD	12,284	$389K	0.0%	$25.93	—	FINLS ALPHADEX	33734X135
—	ISHARES GOLD TRUST	27,555	$387K	0.0%	$13.06	—	ISHARES	464285105
CWB	SPDR SERIES TRUST	7,328	$383K	0.0%	$53.48	—	BLMBRG BRC CNVRT	78464A359
—	GUGGENHEIM CR ALLOCATION FD	19,107	$382K	0.0%	$21.39	—	COM	40168G108
ED	CONSOLIDATED EDISON INC	4,066	$380K	0.0%	$54.83	+28.7%	COM	209115104
SYY	SYSCO CORP	4,762	$379K	0.0%	$45.07	+37.0%	COM	871829107
AMGN	AMGEN INC	1,938	$378K	0.0%	$138.33	+14.2%	COM	031162100
OKTA	OKTA INC	3,829	$378K	0.0%	$96.22	+29.8%	CL A	679295105
NUE	NUCOR CORP	7,385	$375K	0.0%	$53.04	-13.7%	COM	670346105
IYR	ISHARES TR	4,026	$375K	0.0%	$89.06	—	U.S. REAL ES ETF	464287739
CLX	CLOROX CO DEL	2,464	$375K	0.0%	$99.43	+31.6%	COM	189054109
—	MAXIM INTEGRATED PRODS INC	6,407	$371K	0.0%	$59.50	—	COM	57772K101
—	FIRST TR INTER DUR PFD & IN	15,733	$371K	0.0%	$23.04	—	COM	33718W103
HAL	HALLIBURTON CO	19,555	$369K	0.0%	$28.50	-35.9%	COM	406216101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,814	$363K	0.0%	$37.99	—	SPONSORED ADS	874039100
—	BLACKROCK MUNIHLDS INVSTM QL	26,790	$362K	0.0%	$12.78	—	COM	09254P108
—	NUVEEN ENHANCED MUN VALUE FD	24,828	$356K	0.0%	$13.37	—	COM	67074M101
IBB	ISHARES TR	3,611	$356K	0.0%	$157.91	—	NASDAQ BIOTECH	464287556
BKNG	BOOKING HLDGS INC	179	$354K	0.0%	$1820.98	+4.6%	COM	09857L108
XEL	XCEL ENERGY INC	5,469	$354K	0.0%	$35.92	+42.6%	COM	98389B100
CME	CME GROUP INC	1,668	$351K	0.0%	$133.65	+23.0%	COM	12572Q105
HEFA	ISHARES TR	11,697	$350K	0.0%	$27.28	—	HDG MSCI EAFE	46434V803
TTD	THE TRADE DESK INC	1,830	$347K	0.0%	$13.77	+72.9%	COM CL A	88339J105
EW	EDWARDS LIFESCIENCES CORP	1,578	$346K	0.0%	$70.25	0.0%	COM	28176E108
—	GLU MOBILE INC	71,522	$346K	0.0%	$8.87	—	COM	379890106
—	NUVEEN QUALITY MUNCP INCOME	24,011	$345K	0.0%	$13.18	—	COM	67066V101
—	PIMCO INCOME OPPORTUNITY FD	12,902	$345K	0.0%	$27.41	—	COM	72202B100
DON	WISDOMTREE TR	9,505	$345K	0.0%	$51.38	—	US MIDCAP DIVID	97717W505
MGK	VANGUARD WORLD FD	2,591	$343K	0.0%	$132.38	—	MEGA GRWTH IND	921910816
NSC	NORFOLK SOUTHERN CORP	1,921	$342K	0.0%	$156.40	+3.3%	COM	655844108
—	NUVEEN MUN VALUE FD INC	32,672	$342K	0.0%	$9.59	—	COM	670928100
MGA	MAGNA INTL INC	6,385	$342K	0.0%	$38.97	+4.3%	COM	559222401
CF	CF INDS HLDGS INC	6,865	$340K	0.0%	$35.25	+17.6%	COM	125269100
BXMT	BLACKSTONE MTG TR INC	9,563	$340K	0.0%	$33.97	—	COM CL A	09257W100
EMR	EMERSON ELEC CO	5,085	$339K	0.0%	$53.56	+1.5%	COM	291011104
WELL	WELLTOWER INC	3,694	$336K	0.0%	$64.82	+10.4%	COM	95040Q104
HISF	FIRST TR EXCHANGE TRADED FD	6,575	$335K	0.0%	$50.15	—	FT STRG INCM ETF	33739Q309
—	BLACKROCK ENHANCED EQT DIV T	35,778	$331K	0.0%	$9.05	—	COM	09251A104
KBWD	INVESCO EXCHNG TRADED FD TR	15,825	$330K	0.0%	$21.76	—	KBW HIG DV YLD	46138E610
—	PIMCO DYNMIC CREDIT AND MRT	13,449	$330K	0.0%	$24.16	—	COM SHS	72202D106
ITW	ILLINOIS TOOL WKS INC	2,092	$328K	0.0%	$129.06	+0.9%	COM	452308109
XLB	SELECT SECTOR SPDR TR	5,615	$328K	0.0%	$57.77	—	SBI MATERIALS	81369Y100
BNDX	VANGUARD CHARLOTTE FDS	5,602	$327K	0.0%	$54.92	—	INTL BD IDX ETF	92203J407
DE	DEERE & CO	1,942	$327K	0.0%	$91.05	+60.4%	COM	244199105
FXL	FIRST TR EXCHANGE TRADED FD	4,974	$324K	0.0%	$64.22	—	TECH ALPHADEX	33734X176
NKE	NIKE INC	3,442	$324K	0.0%	$59.10	+33.3%	CL B	654106103
SCHD	SCHWAB STRATEGIC TR	5,895	$323K	0.0%	$48.15	—	US DIVIDEND EQ	808524797
—	UNILEVER PLC	5,382	$321K	0.0%	$58.68	—	SPON ADR NEW	904767704
STM	STMICROELECTRONICS N V	16,467	$319K	0.0%	$14.79	—	NY REGISTRY	861012102
IOO	ISHARES TR	6,370	$316K	0.0%	$65.23	—	GLOBAL 100 ETF	464287572
RWO	SPDR INDEX SHS FDS	6,048	$315K	0.0%	$48.04	—	DJ GLB RL ES ETF	78463X749
IYJ	ISHARES TR	1,985	$313K	0.0%	$157.68	—	US INDUSTRIALS	464287754
—	ROYAL DUTCH SHELL PLC	5,289	$311K	0.0%	$53.32	—	SPONS ADR A	780259206
VV	VANGUARD INDEX FDS	2,274	$310K	0.0%	$124.97	—	LARGE CAP ETF	922908637
XLC	SELECT SECTOR SPDR TR	6,260	$310K	0.0%	$46.62	—	COMMUNICATION	81369Y852
GS	GOLDMAN SACHS GROUP INC	1,489	$309K	0.0%	$167.61	+7.1%	COM	38141G104
SCHA	SCHWAB STRATEGIC TR	4,401	$306K	0.0%	$65.72	—	US SML CAP ETF	808524607
VEEV	VEEVA SYS INC	2,005	$305K	0.0%	$150.19	+6.8%	CL A COM	922475108
KBWP	INVESCO EXCHNG TRADED FD TR	4,014	$298K	0.0%	$57.24	—	KBW PPTY CASUT	46138E586
GSBC	GREAT SOUTHN BANCORP INC	5,200	$296K	0.0%	$58.88	-1.9%	COM	390905107
—	BLACKROCK MUNIYIELD CALI QLT	20,224	$291K	0.0%	$13.13	—	COM	09254N103
KHC	KRAFT HEINZ CO	10,279	$291K	0.0%	$45.04	-53.0%	COM	500754106
CQQQ	INVESCO EXCHNG TRADED FD TR	6,300	$290K	0.0%	$48.46	—	CHINA TECHNLGY	46138E800
—	AVANGRID INC	5,567	$289K	0.0%	$48.66	—	COM	05351W103
FXD	FIRST TR EXCHANGE TRADED FD	6,883	$289K	0.0%	$42.08	—	CONSUMR DISCRE	33734X101
ODFL	OLD DOMINION FREIGHT LINE IN	1,689	$288K	0.0%	$52.71	0.0%	COM	679580100
DHR	DANAHER CORPORATION	1,984	$287K	0.0%	$115.42	+5.5%	COM	235851102
DBC	INVESCO DB COMMDY INDX TRCK	18,571	$285K	0.0%	$17.67	—	UNIT	46138B103
—	MFS MULTIMARKET INCOME TR	48,456	$285K	0.0%	$5.58	—	SH BEN INT	552737108
—	SUNTRUST BKS INC	4,165	$284K	0.0%	$62.69	—	COM	867914103
HYLS	FIRST TR EXCHANGE TRADED FD	5,819	$280K	0.0%	$48.54	—	FIRST TR TA HIYL	33738D408
CBSH	COMMERCE BANCSHARES INC	4,605	$279K	0.0%	$45.32	-9.2%	COM	200525103
—	ARISTA NETWORKS INC	1,166	$277K	0.0%	$237.56	—	COM	040413106
SRE	SEMPRA ENERGY	1,876	$277K	0.0%	$45.31	+25.5%	COM	816851109
ROKU	ROKU INC	2,721	$274K	0.0%	$80.28	+52.3%	COM CL A	77543R102
XPMQX	PIMCO MUN INCOME FD III	21,076	$271K	0.0%	$11.61	—	COM	72201A103
CL	COLGATE PALMOLIVE CO	3,686	$271K	0.0%	$56.30	+11.1%	COM	194162103
XPZCX	PIMCO CALIF MUN INCOME FD II	23,922	$268K	0.0%	$10.33	—	COM	72201C109
HDMV	FIRST TR EXCH TRADED FD III	8,088	$268K	0.0%	$33.14	—	HORIZON MNGD ETF	33739P871
—	FLEETCOR TECHNOLOGIES INC	929	$266K	0.0%	$286.33	—	COM	339041105
BIP	BROOKFIELD INFRAST PARTNERS	5,364	$265K	0.0%	$43.14	—	LP INT UNIT	G16252101
ECL	ECOLAB INC	1,332	$265K	0.0%	$174.78	+7.1%	COM	278865100
MBB	ISHARES TR	2,398	$263K	0.0%	$108.77	—	MBS ETF	464288588
CIBR	FIRST TR EXCHANGE TRADED FD	9,446	$262K	0.0%	$23.74	—	NASDAQ CYB ETF	33734X846
VOOG	VANGUARD ADMIRAL FDS INC	1,612	$261K	0.0%	$155.17	—	500 GRTH IDX F	921932505
CCI	CROWN CASTLE INTL CORP NEW	1,865	$258K	0.0%	$89.70	+16.8%	COM	22822V101
LOW	LOWES COS INC	2,343	$258K	0.0%	$88.75	+5.9%	COM	548661107
PZA	INVESCO EXCHNG TRADED FD TR	9,737	$257K	0.0%	$25.15	—	NATL AMT MUNI	46138E537
NVR	NVR INC	69	$257K	0.0%	$2383.98	+47.7%	COM	62944T105
SHOP	SHOPIFY INC	815	$254K	0.0%	$34.24	0.0%	CL A	82509L107
SHW	SHERWIN WILLIAMS CO	465	$253K	0.0%	$125.24	+28.4%	COM	824348106
NGG	NATIONAL GRID PLC	4,623	$250K	0.0%	$55.04	—	SPONSORED ADR NE	636274409
—	COHEN & STEERS LTD DUR PFD I	9,683	$249K	0.0%	$23.65	—	COM	19248C105
MAA	MID AMER APT CMNTYS INC	1,916	$248K	0.0%	$90.03	+11.3%	COM	59522J103
GPC	GENUINE PARTS CO	2,464	$247K	0.0%	$84.65	-5.7%	COM	372460105
HSBC	HSBC HLDGS PLC	6,435	$247K	0.0%	$38.73	—	SPON ADR NEW	404280406
JKHY	HENRY JACK & ASSOC INC	1,685	$246K	0.0%	$131.22	0.0%	COM	426281101
BHC	BAUSCH HEALTH COS INC	11,174	$244K	0.0%	$22.98	-0.4%	COM	071734107
CVGW	CALAVO GROWERS INC	2,500	$244K	0.0%	$81.62	-1.8%	COM	128246105
BCE	BCE INC	4,999	$243K	0.0%	$29.17	+5.0%	COM NEW	05534B760
MDIV	FIRST TR EXCHANGE TRADED FD	13,165	$243K	0.0%	$18.39	—	MULTI ASSET DI	33738R100
AME	AMETEK INC NEW	2,662	$243K	0.0%	$84.54	0.0%	COM	031100100
EA	ELECTRONIC ARTS INC	2,512	$242K	0.0%	$91.34	0.0%	COM	285512109
NVS	NOVARTIS A G	2,775	$240K	0.0%	$95.27	—	SPONSORED ADR	66987V109
MNST	MONSTER BEVERAGE CORP NEW	4,188	$240K	0.0%	$30.29	0.0%	COM	61174X109
VTR	VENTAS INC	3,298	$240K	0.0%	$47.37	+16.0%	COM	92276F100
DLR	DIGITAL RLTY TR INC	1,864	$240K	0.0%	$88.52	+10.1%	COM	253868103
ISHP	FIRST TR EXCHANGE TRADED FD	10,215	$239K	0.0%	$23.40	—	NASDAQ RETAIL	33738R829
CTAS	CINTAS CORP	897	$239K	0.0%	$51.79	+15.7%	COM	172908105
—	TE CONNECTIVITY LTD	2,564	$238K	0.0%	$95.66	—	REG SHS	H84989104
KRE	SPDR SERIES TRUST	4,442	$237K	0.0%	$56.26	—	S&P REGL BKG	78464A698
ORLY	O REILLY AUTOMOTIVE INC NEW	589	$235K	0.0%	$24.24	+6.6%	COM	67103H107
LAMR	LAMAR ADVERTISING CO NEW	2,864	$234K	0.0%	$77.64	—	CL A	512816109
RDVY	FIRST TR EXCHANGE TRADED FD	7,324	$233K	0.0%	$31.81	—	RISNG DIVD ACHIV	33738R506
AXP	AMERICAN EXPRESS CO	1,927	$232K	0.0%	$95.01	+18.5%	COM	025816109
SHM	SPDR SERIES TRUST	4,702	$231K	0.0%	$49.13	—	NUVEEN BLMBRG SR	78468R739
—	SOUTH JERSEY INDS INC	7,000	$231K	0.0%	$32.14	—	COM	838518108
IYH	ISHARES TR	1,221	$230K	0.0%	$165.18	—	US HLTHCARE ETF	464287762
CPRT	COPART INC	2,871	$230K	0.0%	$19.41	0.0%	COM	217204106
FEM	FIRST TR EXCH TRD ALPHA FD I	9,751	$230K	0.0%	$23.17	—	EMERG MKT ALPH	33737J182
WEC	WEC ENERGY GROUP INC	2,409	$230K	0.0%	$73.50	0.0%	COM	92939U106
—	NUVEEN ENERGY MLP TOTL RTRNF	26,956	$230K	0.0%	$10.62	—	COM	67074U103
MELI	MERCADOLIBRE INC	412	$229K	0.0%	$557.77	+8.7%	COM	58733R102
KIM	KIMCO RLTY CORP	10,948	$228K	0.0%	$11.29	+26.2%	COM	49446R109
—	SIX FLAGS ENTMT CORP NEW	4,536	$227K	0.0%	$49.99	—	COM	83001A102
FDT	FIRST TR EXCH TRD ALPHA FD I	4,323	$226K	0.0%	$53.64	—	DEV MRK EX US	33737J174
PTNQ	PACER FDS TR	6,249	$225K	0.0%	$36.01	—	TRENDP 100 ETF	69374H303
ROST	ROSS STORES INC	2,029	$224K	0.0%	$99.04	0.0%	COM	778296103
—	DISCOVER FINL SVCS	2,774	$223K	0.0%	$80.39	—	COM	254709108
—	LIBERTY PPTY TR	4,336	$223K	0.0%	$50.05	—	SH BEN INT	531172104
AMD	ADVANCED MICRO DEVICES INC	7,528	$221K	0.0%	$14.10	+122.4%	COM	007903107
TROW	PRICE T ROWE GROUP INC	1,938	$220K	0.0%	$85.75	0.0%	COM	74144T108
AVB	AVALONBAY CMNTYS INC	1,023	$220K	0.0%	$167.15	0.0%	COM	053484101
PSCU	INVESCO EXCHNG TRADED FD TR	4,198	$220K	0.0%	$48.80	—	S&P SMLCP UTIL	46138G409
BDX	BECTON DICKINSON & CO	861	$219K	0.0%	$223.55	0.0%	COM	075887109
IMCB	ISHARES TR	1,103	$219K	0.0%	$187.72	—	MRGSTR MD CP ETF	464288208
IHI	ISHARES TR	897	$219K	0.0%	$244.15	—	U.S. MED DVC ETF	464288810
GLW	CORNING INC	7,587	$218K	0.0%	$26.37	-5.2%	COM	219350105
TRV	TRAVELERS COMPANIES INC	1,477	$217K	0.0%	$129.55	0.0%	COM	89417E109
NXPI	NXP SEMICONDUCTORS N V	1,980	$216K	0.0%	$91.84	0.0%	COM	N6596X109
JPST	JP MORGAN EXCHANGE TRADED FD	4,247	$214K	0.0%	$50.39	—	ULTRA SHRT INC	46641Q837
—	DOUBLELINE INCOME SOLUTIONS	10,782	$213K	0.0%	$19.76	—	COM	258622109
MS	MORGAN STANLEY	5,045	$212K	0.0%	$36.25	-3.4%	COM NEW	617446448
CI	CIGNA CORP NEW	1,390	$212K	0.0%	$143.58	+3.7%	COM	125523100
FDS	FACTSET RESH SYS INC	875	$212K	0.0%	$260.87	0.0%	COM	303075105
OHI	OMEGA HEALTHCARE INVS INC	5,038	$210K	0.0%	$41.68	—	COM	681936100
PWV	INVESCO EXCHANGE TRADED FD T	5,462	$209K	0.0%	$35.60	—	DYNMC LRG VALU	46137V738
AER	AERCAP HOLDINGS NV	3,798	$208K	0.0%	$51.98	0.0%	SHS	N00985106
AGNC	AGNC INVT CORP	12,942	$207K	0.0%	$17.92	—	COM	00123Q104
INFY	INFOSYS LTD	18,117	$207K	0.0%	$11.13	—	SPONSORED ADR	456788108
SEIC	SEI INVESTMENTS CO	3,478	$205K	0.0%	$53.14	0.0%	COM	784117103
SPYG	SPDR SERIES TRUST	5,227	$204K	0.0%	$39.03	—	PRTFLO S&P500 GW	78464A409
AAL	AMERICAN AIRLS GROUP INC	7,596	$204K	0.0%	$29.02	0.0%	COM	02376R102
—	CANOPY GROWTH CORP	8,986	$204K	0.0%	$40.20	—	COM	138035100
—	CELGENE CORP	2,052	$204K	0.0%	$95.56	—	COM	151020104
MDLZ	MONDELEZ INTL INC	3,663	$203K	0.0%	$44.10	+5.9%	CL A	609207105
XPHTX	PIONEER HIGH INCOME TR	21,857	$202K	0.0%	$9.30	—	COM	72369H106
VRSK	VERISK ANALYTICS INC	1,291	$202K	0.0%	$148.87	0.0%	COM	92345Y106
CAG	CONAGRA BRANDS INC	6,615	$201K	0.0%	$22.18	0.0%	COM	205887102
EZM	WISDOMTREE TR	5,028	$200K	0.0%	$39.78	—	US MIDCAP FUND	97717W570
—	BLACKROCK MUN 2020 TERM TR	13,207	$200K	0.0%	$15.11	—	COM SHS	09249X109
—	SLACK TECHNOLOGIES INC	8,500	$200K	0.0%	$23.53	—	COM CL A	83088V102
APLE	APPLE HOSPITALITY REIT INC	11,681	$193K	0.0%	$17.21	—	COM NEW	03784Y200
RITM	NEW RESIDENTIAL INVT CORP	11,649	$184K	0.0%	$14.38	—	COM NEW	64828T201
—	PREFERRED APT CMNTYS INC	12,373	$180K	0.0%	$14.55	—	COM	74039L103
—	NUVEEN MUNICIPAL CREDIT INC	11,171	$180K	0.0%	$15.76	—	COM SH BEN INT	67070X101
—	EATON VANCE TX ADV GLBL DIV	10,681	$175K	0.0%	$16.85	—	COM	27828S101
—	BLACKROCK MUNIYLD MICH QLTY	12,179	$171K	0.0%	$14.04	—	COM	09254V105
—	PIMCO HIGH INCOME FD	21,695	$169K	0.0%	$8.31	—	COM SHS	722014107
—	NUVEEN ALL CAP ENE MLP OPPO	28,319	$162K	0.0%	$8.19	—	COM	67075E108
—	NUVEEN MUN HIGH INCOME OPP F	10,300	$146K	0.0%	$14.17	—	COM	670682103
—	UNITED STATES STL CORP NEW	12,600	$145K	0.0%	$11.51	—	COM	912909108
—	ANNALY CAP MGMT INC	15,822	$140K	0.0%	$10.76	—	COM	035710409
—	TWO HBRS INVT CORP	10,603	$140K	0.0%	$13.48	—	COM NEW	90187B408
—	SIRIUS XM HLDGS INC	22,171	$139K	0.0%	$5.06	—	COM	82968B103
—	NUVEEN CALIF MUN VALUE FD	11,325	$119K	0.0%	$9.49	—	COM	67062C107
—	WESTERN ASSET GLB HI INCOME	11,450	$113K	0.0%	$9.08	—	COM	95766B109
—	FS KKR CAPITAL CORP	17,830	$103K	0.0%	$6.27	—	COM	302635107
NOK	NOKIA CORP	17,775	$94,000	0.0%	$5.75	—	SPONSORED ADR	654902204
—	ZYNERBA PHARMACEUTICALS INC	10,800	$86,000	0.0%	$13.98	—	COM	98986X109
—	WESTERN ASSET HIGH INCM FD I	11,128	$76,000	0.0%	$6.48	—	COM	95766J102
WTI	W & T OFFSHORE INC	12,993	$56,000	0.0%	$5.43	-15.8%	COM	92922P106
—	AURORA CANNABIS INC	10,617	$45,000	0.0%	$7.72	—	COM	05156X108
—	CHESAPEAKE ENERGY CORP	21,971	$31,000	0.0%	$3.79	—	COM	165167107
—	AK STL HLDG CORP	10,000	$22,000	0.0%	$2.30	—	COM	001547108