Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	83,355	$15.74M	3.3%	$160.72	—	UNIT SER 1	46090E103
AAPL	APPLE INC	70,152	$15.7M	3.3%	$46.05	+9.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,736	$14.71M	3.1%	$208.68	-1.3%	CL B NEW	084670702
IVW	ISHARES TR	71,447	$12.86M	2.7%	$150.75	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	188,833	$12.11M	2.5%	$59.45	—	MSCI MIN VOL ETF	46429B697
AMZN	AMAZON COM INC	6,968	$12.07M	2.5%	$83.80	+10.7%	COM	023135106
VTI	VANGUARD INDEX FDS	76,126	$11.48M	2.4%	$128.69	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	57,847	$11.18M	2.3%	$166.35	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	31,134	$9.295M	1.9%	$251.86	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	25,169	$7.209M	1.5%	$258.68	—	TR UNIT	78462F103
IVE	ISHARES TR	56,916	$6.79M	1.4%	$102.10	—	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	66,277	$6.754M	1.4%	$90.42	—	SELECT DIVID ETF	464287168
VIG	VANGUARD GROUP	55,099	$6.589M	1.4%	$100.59	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FDS	30,029	$6.476M	1.3%	$171.20	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	43,747	$6.082M	1.3%	$105.51	+23.1%	COM	594918104
BND	VANGUARD BD INDEX FD INC	60,738	$5.131M	1.1%	$80.07	—	TOTAL BND MRKT	921937835
FTCS	FIRST TR EXCHANGE TRADED FD	88,363	$5.018M	1.0%	$55.26	—	CAP STRENGTH ETF	33733E104
META	FACEBOOK INC	26,949	$4.8M	1.0%	$143.86	+31.2%	CL A	30303M102
IJR	ISHARES TR	61,199	$4.774M	1.0%	$69.26	—	CORE S&P SCP ETF	464287804
T	AT&T INC	121,888	$4.618M	1.0%	$14.91	+14.0%	COM	00206R102
VEA	VANGUARD TAX MANAGED INTL FD	111,898	$4.593M	1.0%	$37.25	—	FTSE DEV MKT ETF	921943858
VZ	VERIZON COMMUNICATIONS INC	70,064	$4.223M	0.9%	$38.68	+4.5%	COM	92343V104
IWM	ISHARES TR	26,837	$3.944M	0.8%	$133.86	—	RUSSELL 2000 ETF	464287655
V	VISA INC	20,106	$3.462M	0.7%	$131.50	+29.5%	COM CL A	92826C839
IGV	ISHARES TR	15,624	$3.308M	0.7%	$199.63	—	EXPANDED TECH	464287515
IEMG	ISHARES INC	66,351	$3.251M	0.7%	$48.58	—	CORE MSCI EMKT	46434G103
FTSM	FIRST TR EXCHANGE TRADED FD	50,589	$3.04M	0.6%	$59.94	—	FIRST TR ENH NEW	33739Q408
IHI	ISHARES TR	12,247	$3.026M	0.6%	$239.98	—	U.S. MED DVC ETF	464288810
AGG	ISHARES TR	26,344	$2.978M	0.6%	$108.51	—	CORE US AGGBD ET	464287226
PG	PROCTER & GAMBLE CO	23,976	$2.975M	0.6%	$75.03	+34.6%	COM	742718109
IUSG	ISHARES TR	46,882	$2.95M	0.6%	$53.41	—	CORE S&P US GWT	464287671
PFI	INVESCO EXCHANGE TRADED FD T	76,486	$2.861M	0.6%	$37.10	—	DWA FINL MUMT	46137V860
GOOGL	ALPHABET INC	2,310	$2.809M	0.6%	$53.87	+9.1%	CAP STK CL A	02079K305
KO	COCA COLA CO	51,404	$2.793M	0.6%	$38.17	+15.2%	COM	191216100
SPLV	INVESCO EXCHNG TRADED FD TR	48,005	$2.784M	0.6%	$47.08	—	S&P500 LOW VOL	46138E354
JPM	JPMORGAN CHASE & CO	22,543	$2.658M	0.6%	$87.39	+8.8%	COM	46625H100
GBIL	GOLDMAN SACHS ETF TR	26,296	$2.64M	0.5%	$100.15	—	ACCES TREASURY	381430529
BA	BOEING CO	6,837	$2.604M	0.5%	$336.30	+4.8%	COM	097023105
ITOT	ISHARES TR	38,601	$2.59M	0.5%	$62.08	—	CORE S&P TTL STK	464287150
—	DEL TACO RESTAURANTS INC	240,754	$2.462M	0.5%	$9.99	—	COM	245496104
HD	HOME DEPOT INC	10,030	$2.319M	0.5%	$151.90	+23.2%	COM	437076102
CTAS	CINTAS CORP	8,566	$2.297M	0.5%	$41.63	+44.0%	COM	172908105
CSCO	CISCO SYS INC	46,357	$2.296M	0.5%	$38.07	+12.4%	COM	17275R102
XMLV	INVESCO EXCHNG TRADED FD TR	43,079	$2.272M	0.5%	$48.48	—	S&P MIDCP LOW	46138E198
FLOT	ISHARES TR	43,431	$2.211M	0.5%	$50.29	—	FLTG RATE NT ETF	46429B655
VYM	VANGUARD WHITEHALL FDS INC	24,766	$2.198M	0.5%	$78.11	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	23,390	$2.183M	0.5%	$88.01	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	23,962	$2.183M	0.5%	$84.94	—	INT-TERM CORP	92206C870
AOA	ISHARES TR	39,318	$2.158M	0.4%	$52.68	—	AGGRES ALLOC ETF	464289859
JNJ	JOHNSON & JOHNSON	16,670	$2.156M	0.4%	$114.15	-3.6%	COM	478160104
IEFA	ISHARES TR	34,635	$2.105M	0.4%	$55.64	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	9,736	$2.089M	0.4%	$150.15	+23.0%	COM	580135101
IUSV	ISHARES TR	35,507	$2.052M	0.4%	$50.00	—	CORE S&P US VLU	464287663
GDX	VANECK VECTORS ETF TR	76,399	$2.038M	0.4%	$25.96	—	GOLD MINERS ETF	92189F106
ITA	ISHARES TR	8,944	$2.003M	0.4%	$175.93	—	US AER DEF ETF	464288760
SCHX	SCHWAB STRATEGIC TR	27,219	$1.928M	0.4%	$59.71	—	US LRG CAP ETF	808524201
CVX	CHEVRON CORP NEW	16,050	$1.907M	0.4%	$85.05	+7.6%	COM	166764100
DGRO	ISHARES TR	48,575	$1.9M	0.4%	$34.32	—	CORE DIV GRWTH	46434V621
XLV	SELECT SECTOR SPDR TR	20,248	$1.834M	0.4%	$89.92	—	SBI HEALTHCARE	81369Y209
CVS	CVS HEALTH CORP	28,725	$1.817M	0.4%	$48.40	-0.1%	COM	126650100
XLF	SELECT SECTOR SPDR TR	65,803	$1.774M	0.4%	$23.96	—	SBI INT-FINL	81369Y605
MA	MASTERCARD INC	6,503	$1.771M	0.4%	$193.60	+37.4%	CL A	57636Q104
PFF	ISHARES TR	46,352	$1.741M	0.4%	$35.93	—	PFD AND INCM SEC	464288687
GLD	SPDR GOLD TRUST	12,513	$1.741M	0.4%	$123.63	—	GOLD SHS	78463V107
PTLC	PACER FDS TR	54,589	$1.695M	0.4%	$29.41	—	TRENDP US LAR CP	69374H105
MRK	MERCK & CO INC	19,792	$1.665M	0.3%	$57.17	+14.5%	COM	58933Y105
BAC	BANK AMER CORP	56,535	$1.651M	0.3%	$22.80	+7.8%	COM	060505104
FVD	FIRST TR VALUE LINE DIVID IN	47,430	$1.649M	0.3%	$32.26	—	SHS	33734H106
NFLX	NETFLIX INC	6,087	$1.631M	0.3%	$30.15	+3.8%	COM	64110L106
COST	COSTCO WHSL CORP NEW	5,675	$1.629M	0.3%	$204.00	+25.7%	COM	22160K105
ORLY	O REILLY AUTOMOTIVE INC NEW	3,987	$1.593M	0.3%	$23.02	+12.2%	COM	67103H107
LMT	LOCKHEED MARTIN CORP	4,065	$1.591M	0.3%	$254.20	+24.5%	COM	539830109
AOR	ISHARES TR	34,488	$1.591M	0.3%	$44.26	—	GRWT ALLOCAT ETF	464289867
IMCG	ISHARES TR	6,438	$1.567M	0.3%	$232.20	—	MRGSTR MD CP GRW	464288307
—	PIMCO DYNAMIC INCOME FD	47,656	$1.554M	0.3%	$29.37	—	SHS	72201Y101
IDXX	IDEXX LABS INC	5,669	$1.544M	0.3%	$205.02	+35.7%	COM	45168D104
XLU	SELECT SECTOR SPDR TR	23,789	$1.536M	0.3%	$59.23	—	SBI INT-UTILS	81369Y886
ACWV	ISHARES INC	16,058	$1.524M	0.3%	$84.70	—	MIN VOL GBL ETF	464286525
EEM	ISHARES TR	37,697	$1.477M	0.3%	$39.30	—	MSCI EMG MKT ETF	464287234
LMBS	FIRST TR EXCHANGE TRADED FD	28,101	$1.462M	0.3%	$51.29	—	FST LOW OPPT EFT	33739Q200
XAR	SPDR SERIES TRUST	13,652	$1.457M	0.3%	$93.61	—	AEROSPACE DEF	78464A631
—	ANNALY CAP MGMT INC	162,449	$1.429M	0.3%	$9.84	—	COM	035710409
JMBS	JANUS DETROIT STR TR	27,092	$1.422M	0.3%	$51.40	—	HENDERSON MTG	47103U852
C	CITIGROUP INC	20,538	$1.419M	0.3%	$49.36	+9.7%	COM NEW	172967424
QUAL	ISHARES TR	14,675	$1.355M	0.3%	$92.33	—	USA QUALITY FCTR	46432F339
AMT	AMERICAN TOWER CORP NEW	6,119	$1.352M	0.3%	$137.41	+33.5%	COM	03027X100
ISTB	ISHARES TR	26,596	$1.344M	0.3%	$48.96	—	CORE 1 5 YR USD	46432F859
LQD	ISHARES TR	10,488	$1.34M	0.3%	$112.82	—	IBOXX INV CP ETF	464287242
DIS	DISNEY WALT CO	10,191	$1.327M	0.3%	$110.56	+21.4%	COM DISNEY	254687106
FPE	FIRST TR EXCHANGE-TRADED FD	67,078	$1.323M	0.3%	$19.11	—	PFD SECS INC ETF	33739E108
QCOM	QUALCOMM INC	16,885	$1.288M	0.3%	$50.98	+27.5%	COM	747525103
VXF	VANGUARD INDEX FDS	10,972	$1.278M	0.3%	$104.63	—	EXTEND MKT ETF	922908652
XOM	EXXON MOBIL CORP	18,111	$1.277M	0.3%	$56.18	-4.3%	COM	30231G102
VOO	VANGUARD INDEX FDS	4,668	$1.272M	0.3%	$237.69	—	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	22,577	$1.259M	0.3%	$46.11	+8.6%	COM	872540109
BOND	PIMCO ETF TR	11,581	$1.259M	0.3%	$103.52	—	ACTIVE BD ETF	72201R775
MTUM	ISHARES TR	10,493	$1.25M	0.3%	$101.91	—	USA MOMENTUM FCT	46432F396
LTPZ	PIMCO ETF TR	16,738	$1.23M	0.3%	$70.07	—	15+ YR US TIPS	72201R304
JNK	SPDR SERIES TRUST	11,109	$1.207M	0.3%	$109.11	—	BLOOMBERG BRCLYS	78468R622
XLE	SELECT SECTOR SPDR TR	21,106	$1.199M	0.2%	$63.44	—	ENERGY	81369Y506
XEL	XCEL ENERGY INC	18,290	$1.184M	0.2%	$45.00	+13.8%	COM	98389B100
SCHD	SCHWAB STRATEGIC TR	21,562	$1.18M	0.2%	$48.38	—	US DIVIDEND EQ	808524797
TIP	ISHARES TR	10,070	$1.171M	0.2%	$112.48	—	TIPS BD ETF	464287176
WPC	W P CAREY INC	13,036	$1.167M	0.2%	$70.62	—	COM	92936U109
PUI	INVESCO EXCHANGE TRADED FD T	33,066	$1.158M	0.2%	$32.22	—	DWA UTILS MUMT	46137V795
SLVP	ISHARES INC	118,345	$1.149M	0.2%	$9.71	—	GLB SILV MIN ETF	464286327
HDV	ISHARES TR	12,096	$1.136M	0.2%	$84.76	—	CORE HIGH DV ETF	46429B663
ECL	ECOLAB INC	5,694	$1.128M	0.2%	$187.16	0.0%	COM	278865100
SBUX	STARBUCKS CORP	12,772	$1.126M	0.2%	$63.56	+26.9%	COM	855244109
IWF	ISHARES TR	6,854	$1.095M	0.2%	$131.74	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SERIES TRUST	10,322	$1.06M	0.2%	$90.46	—	S&P DIVID ETF	78464A763
ABT	ABBOTT LABS	12,582	$1.054M	0.2%	$62.33	+22.1%	COM	002824100
VTV	VANGUARD INDEX FDS	9,402	$1.053M	0.2%	$100.48	—	VALUE ETF	922908744
ED	CONSOLIDATED EDISON INC	10,833	$1.026M	0.2%	$67.41	+4.6%	COM	209115104
SCHB	SCHWAB STRATEGIC TR	14,389	$1.023M	0.2%	$59.86	—	US BRD MKT ETF	808524102
BSV	VANGUARD BD INDEX FD INC	12,655	$1.021M	0.2%	$78.41	—	SHORT TRM BOND	921937827
CMCSA	COMCAST CORP NEW	22,465	$1.014M	0.2%	$33.57	+11.7%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	4,566	$997K	0.2%	$233.50	-7.0%	COM	91324P102
PTNQ	PACER FDS TR	27,709	$995K	0.2%	$34.11	—	TRENDP 100 ETF	69374H303
HON	HONEYWELL INTL INC	5,796	$978K	0.2%	$117.71	+18.4%	COM	438516106
XLY	SELECT SECTOR SPDR TR	8,067	$972K	0.2%	$99.89	—	SBI CONS DISCR	81369Y407
PGHY	INVESCO EXCHNG TRADED FD TR	42,379	$970K	0.2%	$22.71	—	GBL SRT TRM HY	46138E669
USB	US BANCORP DEL	17,464	$968K	0.2%	$38.26	+7.5%	COM NEW	902973304
XLI	SELECT SECTOR SPDR TR	12,388	$964K	0.2%	$65.06	—	SBI INT-INDS	81369Y704
VFH	VANGUARD WORLD FDS	13,479	$942K	0.2%	$59.50	—	FINANCIALS ETF	92204A405
PEP	PEPSICO INC	6,728	$923K	0.2%	$93.02	+17.5%	COM	713448108
BNDX	VANGUARD CHARLOTTE FDS	15,391	$910K	0.2%	$55.23	—	INTL BD IDX ETF	92203J407
VCLT	VANGUARD SCOTTSDALE FDS	8,930	$908K	0.2%	$86.05	—	LG-TERM COR BD	92206C813
USHY	ISHARES TR	21,736	$893K	0.2%	$41.08	—	BROAD USD HIGH	46435U853
NKE	NIKE INC	9,502	$892K	0.2%	$68.92	+14.3%	CL B	654106103
STZ	CONSTELLATION BRANDS INC	4,228	$874K	0.2%	$176.90	+2.2%	CL A	21036P108
AOM	ISHARES TR	22,228	$874K	0.2%	$38.06	—	MODERT ALLOC ETF	464289875
WMT	WALMART INC	7,287	$864K	0.2%	$28.83	+19.5%	COM	931142103
NEE	NEXTERA ENERGY INC	3,651	$850K	0.2%	$39.38	+17.5%	COM	65339F101
PFE	PFIZER INC	23,191	$836K	0.2%	$29.67	-8.9%	COM	717081103
IYR	ISHARES TR	8,820	$824K	0.2%	$75.29	—	U.S. REAL ES ETF	464287739
—	ISHARES GOLD TRUST	57,330	$805K	0.2%	$13.48	—	ISHARES	464285105
—	HANCOCK JOHN PFD INCOME FD I	40,173	$804K	0.2%	$20.01	—	COM	41021P103
VCSH	VANGUARD SCOTTSDALE FDS	9,818	$794K	0.2%	$77.82	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	647	$785K	0.2%	$53.13	+10.5%	CAP STK CL C	02079K107
SPYV	SPDR SERIES TRUST	24,193	$774K	0.2%	$27.13	—	PRTFLO S&P500 VL	78464A508
CSX	CSX CORP	11,172	$772K	0.2%	$20.92	+2.1%	COM	126408103
WFC	WELLS FARGO CO NEW	15,318	$772K	0.2%	$42.03	-5.3%	COM	949746101
RPG	INVESCO EXCHANGE TRADED FD T	6,438	$766K	0.2%	$106.68	—	S&P500 PUR GWT	46137V266
—	INVESCO EXCH TRD SLF IDX FD	35,708	$765K	0.2%	$20.10	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	35,660	$760K	0.2%	$20.30	—	BULSHS 2023 CB	46138J866
SPHD	INVESCO EXCHNG TRADED FD TR	17,540	$750K	0.2%	$38.84	—	S&P500 HDL VOL	46138E362
—	FS KKR CAPITAL CORP	128,483	$749K	0.2%	$5.23	—	COM	302635107
BP	BP PLC	19,699	$747K	0.2%	$39.09	—	SPONSORED ADR	055622104
ADBE	ADOBE INC	2,689	$744K	0.2%	$247.86	+17.8%	COM	00724F101
NVDA	NVIDIA CORP	4,257	$741K	0.2%	$4.54	-7.8%	COM	67066G104
STIP	ISHARES TR	7,395	$741K	0.2%	$98.10	—	0-5 YR TIPS ETF	46429B747
XYZ	SQUARE INC	11,822	$725K	0.2%	$70.65	-3.9%	CL A	852234103
VWO	VANGUARD INTL EQUITY INDEX F	17,980	$722K	0.2%	$39.03	—	FTSE EMR MKT ETF	922042858
XSLV	INVESCO EXCHNG TRADED FD TR	14,692	$718K	0.1%	$46.97	—	S&P SMLCP LOW	46138G102
VLUE	ISHARES TR	8,768	$718K	0.1%	$73.56	—	EDGE MSCI USA VL	46432F388
SHY	ISHARES TR	8,444	$717K	0.1%	$84.23	—	1 3 YR TREAS BD	464287457
AXP	AMERICAN EXPRESS CO	6,071	$717K	0.1%	$95.51	+17.9%	COM	025816109
—	INVESCO EXCH TRD SLF IDX FD	33,277	$717K	0.1%	$20.57	—	BULSHS 2022 CB	46138J882
VBR	VANGUARD INDEX FDS	5,547	$713K	0.1%	$113.78	—	SM CP VAL ETF	922908611
OHI	OMEGA HEALTHCARE INVS INC	16,906	$707K	0.1%	$36.80	—	COM	681936100
PGX	INVESCO EXCHNG TRADED FD TR	46,395	$704K	0.1%	$14.26	—	PFD ETF	46138E511
—	INVESCO EXCH TRD SLF IDX FD	33,074	$703K	0.1%	$21.07	—	BULSHS 2020 CB	46138J502
MBB	ISHARES TR	6,506	$701K	0.1%	$105.20	—	MBS ETF	464288588
SMDV	PROSHARES TR	11,709	$696K	0.1%	$53.69	—	RUSS 2000 DIVD	74347B698
XLP	SELECT SECTOR SPDR TR	11,294	$693K	0.1%	$55.34	—	SBI CONS STPLS	81369Y308
FXH	FIRST TR EXCHANGE TRADED FD	9,273	$688K	0.1%	$68.74	—	HLTH CARE ALPH	33734X143
AEP	AMERICAN ELEC PWR CO INC	7,346	$688K	0.1%	$61.45	+17.9%	COM	025537101
IXUS	ISHARES TR	11,580	$670K	0.1%	$58.03	—	CORE MSCI TOTAL	46432F834
FXO	FIRST TR EXCHANGE TRADED FD	21,095	$669K	0.1%	$26.94	—	FINLS ALPHADEX	33734X135
EMB	ISHARES TR	5,875	$664K	0.1%	$110.06	—	JPMORGAN USD EMG	464288281
VOT	VANGUARD INDEX FDS	4,423	$651K	0.1%	$122.35	—	MCAP GR IDXVIP	922908538
—	LINDE PLC	3,333	$647K	0.1%	$155.60	—	SHS	G5494J103
IXN	ISHARES TR	3,481	$644K	0.1%	$151.87	—	GLOBAL TECH ETF	464287291
MDT	MEDTRONIC PLC	5,908	$643K	0.1%	$80.53	+8.7%	SHS	G5960L103
PYPL	PAYPAL HLDGS INC	6,136	$634K	0.1%	$89.13	+23.3%	COM	70450Y103
MO	ALTRIA GROUP INC	15,481	$631K	0.1%	$32.67	-15.5%	COM	02209S103
EFA	ISHARES TR	10,341	$622K	0.1%	$59.94	—	MSCI EAFE ETF	464287465
—	REALITY SHS ETF TR	23,791	$622K	0.1%	$25.18	—	DIVS ETF	75605A108
—	INVESCO EXCH TRD SLF IDX FD	25,336	$617K	0.1%	$23.34	—	BULSHS 2022 HY	46138J874
PLD	PROLOGIS INC	7,242	$615K	0.1%	$61.75	+12.2%	COM	74340W103
RSP	INVESCO EXCHANGE TRADED FD T	5,676	$613K	0.1%	$103.56	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	7,578	$606K	0.1%	$65.91	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	11,768	$606K	0.1%	$40.19	+7.0%	COM	458140100
EFAV	ISHARES TR	8,277	$605K	0.1%	$68.92	—	MIN VOL EAFE ETF	46429B689
ABBV	ABBVIE INC	7,926	$605K	0.1%	$64.72	-18.8%	COM	00287Y109
LLY	LILLY ELI & CO	5,375	$599K	0.1%	$101.62	+1.1%	COM	532457108
—	INVESCO EXCH TRD SLF IDX FD	24,845	$598K	0.1%	$23.33	—	BULSHS 2020 HY	46138J601
DHR	DANAHER CORPORATION	4,139	$597K	0.1%	$87.89	+38.5%	COM	235851102
—	GENERAL ELECTRIC CO	66,448	$595K	0.1%	$8.05	—	COM	369604103
CFO	VICTORY PORTFOLIOS II	11,910	$589K	0.1%	$46.68	—	VCSHS US 500 ENH	92647N782
DGRW	WISDOMTREE TR	13,036	$587K	0.1%	$43.10	—	US QTLY DIV GRT	97717X669
AVGO	BROADCOM INC	2,110	$583K	0.1%	$20.34	+18.1%	COM	11135F101
CRM	SALESFORCE COM INC	3,899	$582K	0.1%	$136.35	+10.1%	COM	79466L302
FV	FIRST TR EXCHANGE TRADED FD	19,251	$572K	0.1%	$29.43	—	DORSEY WRT 5 ETF	33738R605
BABA	ALIBABA GROUP HLDG LTD	3,391	$568K	0.1%	$137.77	—	SPONSORED ADS	01609W102
FDL	FIRST TR MORNINGSTAR DIV LEA	18,204	$564K	0.1%	$27.35	—	SHS	336917109
—	BARCLAYS BK PLC	4,052	$558K	0.1%	$111.80	—	BARC ETN+SHILL	06742A669
FDN	FIRST TR EXCHANGE TRADED FD	4,137	$556K	0.1%	$120.33	—	DJ INTERNT IDX	33733E302
DUK	DUKE ENERGY CORP NEW	5,767	$555K	0.1%	$67.66	+4.3%	COM NEW	26441C204
DSI	ISHARES TR	4,973	$552K	0.1%	$93.41	—	MSCI KLD400 SOC	464288570
BHC	BAUSCH HEALTH COS INC	25,137	$550K	0.1%	$23.83	-4.0%	COM	071734107
—	TWITTER INC	13,439	$549K	0.1%	$29.85	—	COM	90184L102
IAGG	ISHARES TR	9,598	$537K	0.1%	$52.41	—	CORE INTL AGGR	46435G672
RODM	LATTICE STRATEGIES TR	19,095	$536K	0.1%	$28.07	—	HARTFORD MLT ETF	518416102
NOC	NORTHROP GRUMMAN CORP	1,403	$525K	0.1%	$259.34	+22.9%	COM	666807102
CAT	CATERPILLAR INC DEL	4,145	$522K	0.1%	$111.45	-0.3%	COM	149123101
IWY	ISHARES TR	5,979	$516K	0.1%	$71.77	—	RUS TP200 GR ETF	464289438
ANGL	VANECK VECTORS ETF TR	17,442	$513K	0.1%	$27.57	—	FALLEN ANGEL HG	92189F437
EMLP	FIRST TR EXCHANGE TRADED FD	19,752	$505K	0.1%	$21.43	—	NO AMER ENERGY	33738D101
SPIB	SPDR SERIES TRUST	14,302	$505K	0.1%	$33.17	—	PORTFOLIO INTRMD	78464A375
ADP	AUTOMATIC DATA PROCESSING IN	3,128	$504K	0.1%	$134.68	+6.9%	COM	053015103
SMMV	ISHARES TR	14,534	$500K	0.1%	$30.84	—	EDGE MSCI MINM	46435G433
BX	BLACKSTONE GROUP INC	10,118	$495K	0.1%	$39.22	0.0%	COM CL A	09260D107
WM	WASTE MGMT INC DEL	4,263	$493K	0.1%	$79.68	+31.9%	COM	94106L109
PDP	INVESCO EXCHANGE TRADED FD T	8,033	$488K	0.1%	$60.43	—	DWA MOMENTUM	46137V837
COP	CONOCOPHILLIPS	8,545	$488K	0.1%	$53.26	-14.9%	COM	20825C104
RSPN	INVESCO EXCHANGE TRADED FD T	3,847	$487K	0.1%	$103.48	—	S&P500 EQL IND	46137V324
NOBL	PROSHARES TR	6,799	$485K	0.1%	$62.67	—	S&P 500 DV ARIST	74348A467
CB	CHUBB LIMITED	2,982	$481K	0.1%	$127.08	+9.6%	COM	H1467J104
LOW	LOWES COS INC	4,379	$481K	0.1%	$85.42	+10.1%	COM	548661107
DD	DUPONT DE NEMOURS INC	6,730	$479K	0.1%	$27.24	-4.9%	COM	26614N102
VUG	VANGUARD INDEX FDS	2,863	$476K	0.1%	$141.48	—	GROWTH ETF	922908736
—	INVESCO EXCH TRD SLF IDX FD	19,703	$471K	0.1%	$23.63	—	BULSHS 2019 HY	46138J403
SCHZ	SCHWAB STRATEGIC TR	8,593	$465K	0.1%	$50.85	—	US AGGREGATE B	808524839
—	JANUS DETROIT STR TR	15,087	$464K	0.1%	$25.12	—	LONG TERM CARE	47103U407
DIA	SPDR DOW JONES INDL AVRG ETF	1,716	$462K	0.1%	$240.46	—	UT SER 1	78467X109
CACC	CREDIT ACCEP CORP MICH	982	$455K	0.1%	$406.58	+16.2%	COM	225310101
—	PIMCO DYNMIC CREDIT AND MRT	18,661	$455K	0.1%	$22.13	—	COM SHS	72202D106
—	INVESCO EXCH TRD SLF IDX FD	18,332	$452K	0.1%	$23.67	—	BULSHS 2021 HY	46138J809
ILPT	INDUSTRIAL LOGISTICS PPTYS T	20,931	$446K	0.1%	$19.81	—	COM SHS BEN INT	456237106
—	UNITED TECHNOLOGIES CORP	3,246	$441K	0.1%	$110.38	—	COM	913017109
ET	ENERGY TRANSFER LP	33,621	$439K	0.1%	$13.15	—	COM UT LTD PTN	29273V100
IBM	INTERNATIONAL BUSINESS MACHS	2,972	$435K	0.1%	$87.95	+16.5%	COM	459200101
AZO	AUTOZONE INC	400	$433K	0.1%	$801.55	+39.8%	COM	053332102
IGIB	ISHARES TR	7,462	$432K	0.1%	$55.72	—	INTRM TR CRP ETF	464288638
—	GABELLI DIVD & INCOME TR	20,000	$430K	0.1%	$18.28	—	COM	36242H104
FAST	FASTENAL CO	13,072	$427K	0.1%	$12.60	+5.0%	COM	311900104
TOTL	SSGA ACTIVE ETF TR	8,340	$412K	0.1%	$47.83	—	SPDR TR TACTIC	78467V848
PRF	INVESCO EXCHANGE TRADED FD T	3,455	$407K	0.1%	$104.79	—	FTSE RAFI 1000	46137V613
DON	WISDOMTREE TR	11,148	$406K	0.1%	$31.98	—	US MIDCAP DIVID	97717W505
MDY	SPDR S&P MIDCAP 400 ETF TR	1,145	$404K	0.1%	$304.54	—	UTSER1 S&PDCRP	78467Y107
VMBS	VANGUARD SCOTTSDALE FDS	7,505	$401K	0.1%	$52.31	—	MORTG-BACK SEC	92206C771
VLO	VALERO ENERGY CORP NEW	4,678	$399K	0.1%	$63.11	-1.0%	COM	91913Y100
VXUS	VANGUARD STAR FD	7,645	$397K	0.1%	$51.88	—	VG TL INTL STK F	921909768
IVOV	VANGUARD ADMIRAL FDS INC	3,215	$396K	0.1%	$105.63	—	MIDCP 400 VAL	921932844
TSLA	TESLA INC	1,647	$393K	0.1%	$21.45	-27.0%	COM	88160R101
GLW	CORNING INC	13,661	$389K	0.1%	$26.19	-4.6%	COM	219350105
F	FORD MTR CO DEL	41,794	$385K	0.1%	$6.33	+9.8%	COM	345370860
IWD	ISHARES TR	2,973	$381K	0.1%	$111.11	—	RUS 1000 VAL ETF	464287598
CCI	CROWN CASTLE INTL CORP NEW	2,746	$381K	0.1%	$83.31	+25.8%	COM	22822V101
ISCB	ISHARES TR	2,130	$380K	0.1%	$149.07	—	MRGSTR SM CP ETF	464288505
UNP	UNION PACIFIC CORP	2,295	$375K	0.1%	$127.52	+14.3%	COM	907818108
—	BLACKROCK TAX MUNICPAL BD TR	15,108	$375K	0.1%	$20.98	—	SHS	09248X100
PSL	INVESCO EXCHANGE TRADED FD T	5,186	$371K	0.1%	$69.63	—	DWA STAPLES	46137V886
SO	SOUTHERN CO	5,969	$367K	0.1%	$41.20	+9.9%	COM	842587107
BSX	BOSTON SCIENTIFIC CORP	9,093	$366K	0.1%	$36.39	+16.4%	COM	101137107
IXJ	ISHARES TR	6,027	$363K	0.1%	$57.15	—	GLOB HLTHCRE ETF	464287325
IJT	ISHARES TR	1,989	$357K	0.1%	$161.60	—	S&P SML 600 GWT	464287887
FXU	FIRST TR EXCHANGE TRADED FD	11,988	$355K	0.1%	$26.82	—	UTILITIES ALPH	33734X184
IEI	ISHARES TR	2,804	$354K	0.1%	$121.44	—	3 7 YR TREAS BD	464288661
ARCC	ARES CAP CORP	18,918	$352K	0.1%	$8.48	+18.8%	COM	04010L103
SRLN	SSGA ACTIVE ETF TR	7,581	$348K	0.1%	$44.83	—	BLKSTN GSOSRLN	78467V608
NEAR	ISHARES US ETF TR	6,939	$348K	0.1%	$49.68	—	SHT MAT BD ETF	46431W507
ETN	EATON CORP PLC	4,152	$342K	0.1%	$65.04	+10.9%	SHS	G29183103
FFIN	FIRST FINL BANKSHARES	10,268	$342K	0.1%	$26.49	+5.4%	COM	32020R109
GOVT	ISHARES TR	12,908	$341K	0.1%	$25.85	—	US TREAS BD ETF	46429B267
SPEM	SPDR INDEX SHS FDS	9,916	$340K	0.1%	$33.55	—	PORTFOLIO EMG MK	78463X509
AMGN	AMGEN INC	1,732	$335K	0.1%	$156.83	+0.8%	COM	031162100
GSLC	GOLDMAN SACHS ETF TR	5,543	$331K	0.1%	$53.14	—	EQUITY ETF	381430503
DG	DOLLAR GEN CORP NEW	2,080	$331K	0.1%	$132.79	0.0%	COM	256677105
VFC	V F CORP	3,689	$329K	0.1%	$77.07	+10.8%	COM	918204108
IWO	ISHARES TR	1,690	$325K	0.1%	$175.42	—	RUS 2000 GRW ETF	464287648
TXN	TEXAS INSTRS INC	2,511	$324K	0.1%	$102.86	0.0%	COM	882508104
ORCL	ORACLE CORP	5,847	$323K	0.1%	$43.52	+15.7%	COM	68389X105
IWB	ISHARES TR	1,967	$322K	0.1%	$139.72	—	RUS 1000 ETF	464287622
QYLD	GLOBAL X FDS	14,147	$319K	0.1%	$22.54	—	NASDAQ 100 COVER	37954Y483
EPD	ENTERPRISE PRODS PARTNERS L	11,129	$319K	0.1%	$24.58	—	COM	293792107
OPITQ	OFFICE PPTYS INCOME TR	10,413	$318K	0.1%	$27.59	—	COM SHS BEN INT	67623C109
PBT	PERMIAN BASIN RTY TR	60,350	$313K	0.1%	$5.19	—	UNIT BEN INT	714236106
KMB	KIMBERLY CLARK CORP	2,201	$313K	0.1%	$87.09	+26.0%	COM	494368103
BMY	BRISTOL MYERS SQUIBB CO	6,208	$312K	0.1%	$40.78	-9.8%	COM	110122108
—	XILINX INC	3,217	$312K	0.1%	$96.98	—	COM	983919101
VTIP	VANGUARD MALVERN FDS	6,374	$312K	0.1%	$47.75	—	STRM INFPROIDX	922020805
SPSB	SPDR SERIES TRUST	10,090	$311K	0.1%	$30.12	—	PORTFOLIO SHORT	78464A474
EEMV	ISHARES INC	5,427	$309K	0.1%	$56.83	—	MIN VOL EMRG MKT	464286533
HCA	HCA HEALTHCARE INC	2,563	$306K	0.1%	$126.05	-2.9%	COM	40412C101
MTN	VAIL RESORTS INC	1,340	$306K	0.1%	$247.31	-4.6%	COM	91879Q109
IMCB	ISHARES TR	1,522	$303K	0.1%	$168.33	—	MRGSTR MD CP ETF	464288208
O	REALTY INCOME CORP	3,913	$302K	0.1%	$48.05	+6.8%	COM	756109104
MUB	ISHARES TR	2,632	$301K	0.1%	$110.09	—	NATIONAL MUN ETF	464288414
MRSH	MARSH & MCLENNAN COS INC	2,960	$298K	0.1%	$76.47	+18.4%	COM	571748102
FEMS	FIRST TR EXCH TRD ALPHA FD I	8,763	$297K	0.1%	$32.69	—	EM SML CP ALPH	33737J307
DES	WISDOMTREE TR	10,605	$291K	0.1%	$24.60	—	US SMALLCAP DIVD	97717W604
DOW	DOW INC	6,134	$290K	0.1%	$36.02	-9.1%	COM	260557103
—	ROYAL DUTCH SHELL PLC	4,913	$289K	0.1%	$58.12	—	SPONS ADR A	780259206
SUSA	ISHARES TR	2,333	$289K	0.1%	$106.09	—	MSCI USA ESG SLC	464288802
—	JACOBS ENGR GROUP INC	3,150	$288K	0.1%	$75.24	—	COM	469814107
BALL	BALL CORP	3,942	$287K	0.1%	$49.32	+40.4%	COM	058498106
SYK	STRYKER CORP	1,323	$287K	0.1%	$154.78	+29.3%	COM	863667101
BDX	BECTON DICKINSON & CO	1,132	$285K	0.1%	$208.94	+7.0%	COM	075887109
IWR	ISHARES TR	5,094	$284K	0.1%	$46.96	—	RUS MID CAP ETF	464287499
VIS	VANGUARD WORLD FDS	1,930	$283K	0.1%	$122.66	—	INDUSTRIAL ETF	92204A603
—	MAGELLAN MIDSTREAM PRTNRS LP	4,275	$283K	0.1%	$66.20	—	COM UNIT RP LP	559080106
—	DISCOVER FINL SVCS	3,470	$280K	0.1%	$58.99	—	COM	254709108
—	BLACKROCK INC	621	$276K	0.1%	$394.83	—	COM	09247X101
PM	PHILIP MORRIS INTL INC	3,611	$274K	0.1%	$57.07	-0.6%	COM	718172109
—	CELGENE CORP	2,738	$274K	0.1%	$73.85	—	COM	151020104
DLS	WISDOMTREE TR	4,276	$273K	0.1%	$60.46	—	INTL SMCAP DIV	97717W760
LVHD	LEGG MASON ETF INVESTMENT TR	8,184	$272K	0.1%	$33.24	—	L VOL H DIV ETF	52468L406
LUV	SOUTHWEST AIRLS CO	5,052	$271K	0.1%	$48.42	-0.4%	COM	844741108
EVRG	EVERGY INC	3,979	$268K	0.1%	$44.08	+12.0%	COM	30034W106
TLT	ISHARES TR	1,872	$268K	0.1%	$143.16	—	20 YR TR BD ETF	464287432
AMD	ADVANCED MICRO DEVICES INC	9,161	$267K	0.1%	$31.36	0.0%	COM	007903107
KKR	KKR & CO INC	9,922	$267K	0.1%	$21.33	+15.7%	CL A	48251W104
HEFA	ISHARES TR	8,870	$265K	0.1%	$28.82	—	HDG MSCI EAFE	46434V803
TMUS	T MOBILE US INC	3,345	$264K	0.1%	$75.70	0.0%	COM	872590104
FNCL	FIDELITY COVINGTON TR	6,532	$264K	0.1%	$37.54	—	MSCI FINLS IDX	316092501
SYY	SYSCO CORP	3,287	$263K	0.1%	$59.55	+3.7%	COM	871829107
—	AMPIO PHARMACEUTICALS INC	525,175	$263K	0.1%	$0.50	—	COM	03209T109
FIS	FIDELITY NATL INFORMATION SV	1,949	$260K	0.1%	$117.12	0.0%	COM	31620M106
GIS	GENERAL MLS INC	4,687	$260K	0.1%	$35.78	+21.3%	COM	370334104
DLN	WISDOMTREE TR	2,603	$259K	0.1%	$94.98	—	US LARGECAP DIVD	97717W307
GM	GENERAL MTRS CO	6,899	$258K	0.1%	$31.54	+14.2%	COM	37045V100
TTC	TORO CO	3,500	$257K	0.1%	$63.45	+12.6%	COM	891092108
SCHG	SCHWAB STRATEGIC TR	3,044	$256K	0.1%	$84.10	—	US LCAP GR ETF	808524300
IBB	ISHARES TR	2,537	$253K	0.1%	$96.27	—	NASDAQ BIOTECH	464287556
HYG	ISHARES TR	2,878	$250K	0.1%	$81.18	—	IBOXX HI YD ETF	464288513
—	FIRST TR INTER DUR PFD & IN	10,560	$250K	0.1%	$23.67	—	COM	33718W103
RF	REGIONS FINL CORP NEW	15,651	$249K	0.1%	$11.92	-2.6%	COM	7591EP100
FTLS	FIRST TR EXCH TRADED FD III	6,016	$247K	0.1%	$37.08	—	LNG/SHT EQUITY	33739P103
KMX	CARMAX INC	2,795	$247K	0.1%	$85.82	0.0%	COM	143130102
EPP	ISHARES INC	5,513	$247K	0.1%	$47.16	—	MSCI PAC JP ETF	464286665
FIW	FIRST TR EXCHANGE TRADED FD	4,393	$245K	0.1%	$50.56	—	WTR ETF	33733B100
WST	WEST PHARMACEUTICAL SVSC INC	1,723	$244K	0.1%	$115.92	+16.8%	COM	955306105
VDC	VANGUARD WORLD FDS	1,538	$243K	0.1%	$134.41	—	CONSUM STP ETF	92204A207
IIPR	INNOVATIVE INDL PPTYS INC	2,638	$243K	0.1%	$82.28	—	COM	45781V101
DALI	FIRST TR EXCHANGE TRADED FD	12,156	$243K	0.1%	$16.98	—	DORSEYWRGT ETF	33738R712
WAB	WABTEC CORP	3,421	$242K	0.1%	$68.15	+0.5%	COM	929740108
CNK	CINEMARK HOLDINGS INC	6,210	$242K	0.1%	$36.93	-0.9%	COM	17243V102
—	REALITY SHS ETF TR	6,801	$240K	0.0%	$29.70	—	DIVCN LDRS ETF	75605A405
—	ALLERGAN PLC	1,432	$240K	0.0%	$167.60	—	SHS	G0177J108
WDAY	WORKDAY INC	1,425	$239K	0.0%	$184.02	+4.9%	CL A	98138H101
MS	MORGAN STANLEY	5,615	$239K	0.0%	$35.00	+0.0%	COM NEW	617446448
DEO	DIAGEO P L C	1,439	$237K	0.0%	$142.10	—	SPON ADR NEW	25243Q205
PNC	PNC FINL SVCS GROUP INC	1,671	$234K	0.0%	$97.08	+10.9%	COM	693475105
IGHG	PROSHARES TR	3,129	$233K	0.0%	$70.90	—	INVT INT RT HG	74347B607
PRU	PRUDENTIAL FINL INC	2,573	$233K	0.0%	$65.07	+1.1%	COM	744320102
SCHO	SCHWAB STRATEGIC TR	4,577	$232K	0.0%	$49.81	—	SHT TM US TRES	808524862
KEY	KEYCORP NEW	12,965	$232K	0.0%	$12.51	+1.4%	COM	493267108
UPS	UNITED PARCEL SERVICE INC	1,894	$229K	0.0%	$81.98	+8.5%	CL B	911312106
CDC	VICTORY PORTFOLIOS II	4,934	$228K	0.0%	$44.31	—	VCSHS US EQ INCM	92647N824
IYF	ISHARES TR	1,723	$222K	0.0%	$106.75	—	U.S. FINLS ETF	464287788
VCR	VANGUARD WORLD FDS	1,223	$221K	0.0%	$150.82	—	CONSUM DIS ETF	92204A108
CCL	CARNIVAL CORP	4,998	$220K	0.0%	$53.41	-16.1%	UNIT 99/99/9999	143658300
ARKW	ARK ETF TR	4,494	$219K	0.0%	$42.41	—	WEB X.O ETF	00214Q401
VO	VANGUARD INDEX FDS	1,308	$219K	0.0%	$166.42	—	MID CAP ETF	922908629
DGS	WISDOMTREE TR	4,831	$217K	0.0%	$47.45	—	EMG MKTS SMCAP	97717W281
—	HANCOCK JOHN PFD INCOME FD I	9,300	$217K	0.0%	$23.33	—	COM	41013X106
ROBO	EXCHANGE TRADED CONCEPTS TR	5,564	$217K	0.0%	$32.19	—	ROBO GLB ETF	301505707
IFV	FIRST TR EXCHANGE TRADED FD	11,182	$214K	0.0%	$17.37	—	DORSEY WRIGHT	33738R886
MGK	VANGUARD WORLD FD	1,621	$214K	0.0%	$124.47	—	MEGA GRWTH IND	921910816
YUM	YUM BRANDS INC	1,885	$213K	0.0%	$91.91	+10.5%	COM	988498101
BIIB	BIOGEN INC	923	$213K	0.0%	$232.85	0.0%	COM	09062X103
ICF	ISHARES TR	1,733	$207K	0.0%	$119.45	—	COHEN STEER REIT	464287564
OKE	ONEOK INC NEW	2,817	$207K	0.0%	$41.63	+11.9%	COM	682680103
VB	VANGUARD INDEX FDS	1,348	$207K	0.0%	$157.86	—	SMALL CP ETF	922908751
—	INVESCO EXCH TRD SLF IDX FD	7,881	$206K	0.0%	$25.99	—	BULSHS 2023 HY	46138J858
VDE	VANGUARD WORLD FDS	2,585	$204K	0.0%	$77.55	—	ENERGY ETF	92204A306
NOW	SERVICENOW INC	802	$204K	0.0%	$52.56	+3.5%	COM	81762P102
SLB	SCHLUMBERGER LTD	6,053	$203K	0.0%	$35.24	-12.1%	COM	806857108
REGL	PROSHARES TR	3,449	$201K	0.0%	$58.28	—	S&P MDCP 400 DIV	74347B680
—	NOBLE ENERGY INC	8,950	$201K	0.0%	$19.11	—	COM	655044105
MCK	MCKESSON CORP	1,462	$200K	0.0%	$135.60	0.0%	COM	58155Q103
ENFR	ALPS ETF TR	9,698	$200K	0.0%	$17.85	—	ALERIAN ENERGY	00162Q676
DLR	DIGITAL RLTY TR INC	1,536	$200K	0.0%	$97.48	0.0%	COM	253868103
—	EATON VANCE TAX MNGD GBL DV	23,396	$192K	0.0%	$7.75	—	COM	27829F108
—	COLONY CR REAL ESTATE INC	11,911	$172K	0.0%	$15.85	—	COM CL A	19625T101
—	EATON VANCE LTD DUR INCOME F	13,425	$169K	0.0%	$11.99	—	COM	27828H105
—	TWO HBRS INVT CORP	12,774	$167K	0.0%	$12.82	—	COM NEW	90187B408
FDD	FIRST TR STOXX EURO DIV FD	13,021	$165K	0.0%	$12.09	—	COMMON SHS	33735T109
—	GLOBAL X FDS	11,614	$143K	0.0%	$11.06	—	GLB X MLP ENRG I	37950E226
—	NUVEEN PFD & INCM OPPORTNYS	12,667	$127K	0.0%	$8.37	—	COM	67073B106
—	CENTURYLINK INC	10,196	$127K	0.0%	$13.60	—	COM	156700106
—	NUVEEN MUN VALUE FD INC	12,122	$127K	0.0%	$10.48	—	COM	670928100
—	NUVEEN PFD & INCM SECURTIES	11,500	$113K	0.0%	$9.83	—	COM	67072C105
—	AMPIO PHARMACEUTICALS INC	80,500	$10,000	0.0%	$0.50	—	Call	03209T109