Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	71,519	$21M	3.2%	$293.64 *	$46.36	+33.8%	COM	037833100
QQQ	INVESCO QQQ TR	95,670	$20.27M	3.1%	$211.90	$167.31	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,355	$16.57M	2.5%	$225.85 *	$208.98	+3.9%	CL B NEW	084670702
T	AT&T INC	422,217	$16.25M	2.5%	$38.48 *	$17.72	+6.4%	COM	00206R102
IVW	ISHARES TR	71,617	$13.87M	2.1%	$193.64	$150.75	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	6,824	$12.61M	1.9%	$1847.89 *	$83.80	+5.6%	COM	023135106
TIP	ISHARES TR	107,988	$12.55M	1.9%	$116.26	$115.91	—	TIPS BD ETF	464287176
XLV	SELECT SECTOR SPDR TR	127,991	$12.42M	1.9%	$97.03	$95.91	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES TR	180,060	$11.81M	1.8%	$65.60	$59.45	—	MSCI MIN VOL ETF	46429B697
RSP	INVESCO EXCHANGE TRADED FD T	104,405	$11.62M	1.8%	$111.27	$110.85	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	69,242	$11.33M	1.7%	$163.61	$128.69	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	54,989	$11.32M	1.7%	$205.82	$166.35	—	CORE S&P MCP ETF	464287507
—	INVESCO EXCHNG TRADED FD TR	322,328	$10.28M	1.6%	$31.89	$31.89	—	DWA TACTCL SCT	46138E826
FV	FIRST TR EXCHANGE TRADED FD	318,556	$9.693M	1.5%	$30.43	$30.37	—	DORSEY WRT 5 ETF	33738R605
IVV	ISHARES TR	29,904	$9.666M	1.5%	$323.23	$251.86	—	CORE S&P500 ETF	464287200
DUK	DUKE ENERGY CORP NEW	104,501	$9.58M	1.5%	$91.67 *	$71.58	+0.3%	COM NEW	26441C204
AGG	ISHARES TR	81,686	$9.194M	1.4%	$112.55	$111.25	—	CORE US AGGBD ET	464287226
SO	SOUTHERN CO	146,787	$9.101M	1.4%	$62.00 *	$48.59	+0.6%	COM	842587107
XLP	SELECT SECTOR SPDR TR	140,696	$8.681M	1.3%	$61.70	$61.19	—	SBI CONS STPLS	81369Y308
ED	CONSOLIDATED EDISON INC	93,987	$8.426M	1.3%	$89.65 *	$71.26	+0.7%	COM	209115104
VGT	VANGUARD WORLD FDS	33,908	$8.302M	1.3%	$244.84	$179.63	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	135,242	$8.034M	1.2%	$59.40	$60.03	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	51,353	$8.006M	1.2%	$155.90 *	$110.51	+26.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	24,769	$7.972M	1.2%	$321.85	$258.68	—	TR UNIT	78462F103
IVE	ISHARES TR	59,285	$7.712M	1.2%	$130.08	$103.22	—	S&P 500 VAL ETF	464287408
XSLV	INVESCO EXCHNG TRADED FD TR	148,976	$7.469M	1.1%	$50.14	$49.82	—	S&P SMLCP LOW	46138G102
DVY	ISHARES TR	69,040	$7.295M	1.1%	$105.66	$91.03	—	SELECT DIVID ETF	464287168
VIG	VANGUARD GROUP	58,242	$7.261M	1.1%	$124.67	$101.89	—	DIV APP ETF	921908844
FTCS	FIRST TR EXCHANGE TRADED FD	96,304	$5.813M	0.9%	$60.36	$55.68	—	CAP STRENGTH ETF	33733E104
VLO	VALERO ENERGY CORP NEW	53,615	$5.061M	0.8%	$94.40 *	$72.70	+1.3%	COM	91913Y100
META	FACEBOOK INC	24,404	$5.009M	0.8%	$205.25 *	$143.86	+33.7%	CL A	30303M102
IJR	ISHARES TR	59,110	$4.956M	0.8%	$83.84	$69.26	—	CORE S&P SCP ETF	464287804
PPH	VANECK VECTORS ETF TRUST	73,882	$4.454M	0.7%	$60.29	$60.29	—	PHARMACEUTICAL	92189F692
VEA	VANGUARD TAX MANAGED INTL FD	96,194	$4.238M	0.6%	$44.06	$37.25	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	25,461	$4.218M	0.6%	$165.67	$133.86	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FD INC	49,754	$4.172M	0.6%	$83.85	$80.07	—	TOTAL BND MRKT	921937835
VZ	VERIZON COMMUNICATIONS INC	67,105	$4.12M	0.6%	$61.40 *	$38.68	+10.6%	COM	92343V104
PNW	PINNACLE WEST CAP CORP	45,576	$4.112M	0.6%	$90.22 *	$69.39	0.0%	COM	723484101
GOOGL	ALPHABET INC	3,017	$4.003M	0.6%	$1326.81 *	$56.25	+13.8%	CAP STK CL A	02079K305
V	VISA INC	20,799	$3.909M	0.6%	$187.94 *	$132.87	+29.9%	COM CL A	92826C839
FTSM	FIRST TR EXCHANGE TRADED FD	57,721	$3.468M	0.5%	$60.08	$59.96	—	FIRST TR ENH NEW	33739Q408
OHI	OMEGA HEALTHCARE INVS INC	75,235	$3.188M	0.5%	$42.37	$41.12	—	COM	681936100
IHI	ISHARES TR	11,942	$3.157M	0.5%	$264.36	$239.98	—	U.S. MED DVC ETF	464288810
RDVY	FIRST TR EXCHANGE TRADED FD	86,127	$3.09M	0.5%	$35.88	$35.88	—	RISNG DIVD ACHIV	33738R506
SOXX	ISHARES TR	11,982	$3.009M	0.5%	$251.13	$251.13	—	PHLX SEMICND ETF	464287523
GBIL	GOLDMAN SACHS ETF TR	29,773	$2.981M	0.5%	$100.12	$100.15	—	ACCES TREASURY	381430529
VNQ	VANGUARD INDEX FDS	31,607	$2.932M	0.4%	$92.76	$89.24	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	20,977	$2.924M	0.4%	$139.39 *	$87.39	+24.4%	COM	46625H100
CFO	VICTORY PORTFOLIOS II	56,749	$2.89M	0.4%	$50.93	$50.03	—	VCSHS US 500 ENH	92647N782
CFA	VICTORY PORTFOLIOS II	51,568	$2.801M	0.4%	$54.32	$54.32	—	VCSHS US 500 VOL	92647N766
IEMG	ISHARES INC	51,444	$2.765M	0.4%	$53.75	$48.58	—	CORE MSCI EMKT	46434G103
SPLV	INVESCO EXCHNG TRADED FD TR	47,331	$2.761M	0.4%	$58.33	$47.08	—	S&P500 LOW VOL	46138E354
ITOT	ISHARES TR	37,849	$2.751M	0.4%	$72.68	$62.08	—	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS INC	27,720	$2.598M	0.4%	$93.72	$79.77	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	8,496	$2.454M	0.4%	$288.84	$260.74	—	S&P 500 ETF SHS	922908363
PG	PROCTER & GAMBLE CO	19,463	$2.431M	0.4%	$124.90 *	$75.03	+40.3%	COM	742718109
FVD	FIRST TR VALUE LINE DIVID IN	65,749	$2.369M	0.4%	$36.03	$33.31	—	SHS	33734H106
AOA	ISHARES TR	40,229	$2.333M	0.4%	$57.99	$52.80	—	AGGRES ALLOC ETF	464289859
CTAS	CINTAS CORP	8,649	$2.327M	0.4%	$269.05 *	$41.63	+48.7%	COM	172908105
IUSG	ISHARES TR	34,169	$2.311M	0.4%	$67.63	$53.41	—	CORE S&P US GWT	464287671
XEL	XCEL ENERGY INC	36,717	$2.307M	0.3%	$62.83 *	$48.37	+6.9%	COM	98389B100
FPE	FIRST TR EXCHANGE-TRADED FD	113,734	$2.283M	0.3%	$20.07	$19.50	—	PFD SECS INC ETF	33739E108
KO	COCA COLA CO	40,494	$2.241M	0.3%	$55.34 *	$38.17	+16.6%	COM	191216100
PFF	ISHARES TR	59,560	$2.239M	0.3%	$37.59	$36.30	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	15,306	$2.233M	0.3%	$145.89 *	$114.15	-0.0%	COM	478160104
BA	BOEING CO	6,807	$2.218M	0.3%	$325.84 *	$336.30	+4.4%	COM	097023105
DGRO	ISHARES TR	51,885	$2.183M	0.3%	$42.07	$34.81	—	CORE DIV GRWTH	46434V621
XMLV	INVESCO EXCHNG TRADED FD TR	40,328	$2.17M	0.3%	$53.81	$48.48	—	S&P MIDCP LOW	46138E198
XLU	SELECT SECTOR SPDR TR	33,388	$2.158M	0.3%	$64.63	$60.78	—	SBI INT-UTILS	81369Y886
CVS	CVS HEALTH CORP	29,004	$2.155M	0.3%	$74.30 *	$48.40	+19.4%	COM	126650100
FLOT	ISHARES TR	42,325	$2.155M	0.3%	$50.92	$50.29	—	FLTG RATE NT ETF	46429B655
CSCO	CISCO SYS INC	44,471	$2.119M	0.3%	$47.65 *	$38.07	+1.3%	COM	17275R102
SCHX	SCHWAB STRATEGIC TR	26,828	$2.061M	0.3%	$76.82	$59.71	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TRUST	14,038	$2.006M	0.3%	$142.90	$125.72	—	GOLD SHS	78463V107
MA	MASTERCARD INC	6,719	$2.006M	0.3%	$298.56 *	$196.14	+39.0%	CL A	57636Q104
IWF	ISHARES TR	11,216	$1.973M	0.3%	$175.91	$148.92	—	RUS 1000 GRW ETF	464287614
ITA	ISHARES TR	8,804	$1.955M	0.3%	$222.06	$175.93	—	US AER DEF ETF	464288760
—	DEL TACO RESTAURANTS INC	240,754	$1.903M	0.3%	$7.90	$9.99	—	COM	245496104
HD	HOME DEPOT INC	8,696	$1.899M	0.3%	$218.38 *	$151.90	+28.4%	COM	437076102
—	NUVEEN MUNICIPAL CREDIT INC	116,899	$1.89M	0.3%	$16.17	$16.17	—	COM SH BEN INT	67070X101
XLF	SELECT SECTOR SPDR TR	61,072	$1.879M	0.3%	$30.77	$23.96	—	SBI INT-FINL	81369Y605
XMVFX	BLACKROCK MUNIVEST FD INC	204,544	$1.857M	0.3%	$9.08	$9.08	—	COM	09253R105
BAC	BANK AMER CORP	52,678	$1.856M	0.3%	$35.23 *	$22.80	+21.9%	COM	060505104
ORLY	O REILLY AUTOMOTIVE INC NEW	4,139	$1.814M	0.3%	$438.27 *	$23.23	+23.2%	COM	67103H107
SBUX	STARBUCKS CORP	20,502	$1.781M	0.3%	$86.87 *	$67.68	+10.0%	COM	855244109
PTLC	PACER FDS TR	52,755	$1.765M	0.3%	$33.46	$29.41	—	TRENDP US LAR CP	69374H105
MCD	MCDONALDS CORP	8,890	$1.757M	0.3%	$197.64 *	$150.15	+14.5%	COM	580135101
VCIT	VANGUARD SCOTTSDALE FDS	19,157	$1.75M	0.3%	$91.35	$84.94	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	5,916	$1.739M	0.3%	$293.95 *	$206.75	+31.3%	COM	22160K105
EEM	ISHARES TR	37,967	$1.704M	0.3%	$44.88	$39.30	—	MSCI EMG MKT ETF	464287234
AOR	ISHARES TR	34,612	$1.656M	0.3%	$47.84	$44.26	—	GRWT ALLOCAT ETF	464289867
—	PIMCO DYNAMIC INCOME FD	50,394	$1.635M	0.2%	$32.44	$29.54	—	SHS	72201Y101
AMT	AMERICAN TOWER CORP NEW	7,094	$1.63M	0.2%	$229.77 *	$143.79	+27.8%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	5,542	$1.63M	0.2%	$294.12 *	$234.05	+1.1%	COM	91324P102
CVX	CHEVRON CORP NEW	13,265	$1.598M	0.2%	$120.47 *	$85.05	+5.4%	COM	166764100
MRK	MERCK & CO INC	17,552	$1.596M	0.2%	$90.93 *	$57.17	+18.2%	COM	58933Y105
LMBS	FIRST TR EXCHANGE TRADED FD	30,676	$1.589M	0.2%	$51.80	$51.34	—	FST LOW OPPT EFT	33739Q200
IUSV	ISHARES TR	25,044	$1.578M	0.2%	$63.01	$50.00	—	CORE S&P US VLU	464287663
C	CITIGROUP INC	19,282	$1.54M	0.2%	$79.87 *	$49.36	+20.0%	COM NEW	172967424
XAR	SPDR SERIES TRUST	14,042	$1.532M	0.2%	$109.10	$94.04	—	AEROSPACE DEF	78464A631
QCOM	QUALCOMM INC	17,289	$1.525M	0.2%	$88.21 *	$51.49	+41.5%	COM	747525103
IEFA	ISHARES TR	23,042	$1.503M	0.2%	$65.23	$55.64	—	CORE MSCI EAFE	46432F842
VXF	VANGUARD INDEX FDS	11,816	$1.489M	0.2%	$126.02	$106.16	—	EXTEND MKT ETF	922908652
—	WESTERN ASST MNGD MUN FD INC	108,480	$1.485M	0.2%	$13.69	$13.69	—	COM	95766M105
TJX	TJX COS INC NEW	24,068	$1.47M	0.2%	$61.08 *	$46.64	+17.1%	COM	872540109
DIS	DISNEY WALT CO	10,161	$1.469M	0.2%	$144.57 *	$110.56	+22.7%	COM DISNEY	254687106
—	ANNALY CAP MGMT INC	153,476	$1.446M	0.2%	$9.42	$9.84	—	COM	035710409
DSI	ISHARES TR	11,919	$1.432M	0.2%	$120.14	$108.99	—	MSCI KLD400 SOC	464288570
IDXX	IDEXX LABS INC	5,469	$1.428M	0.2%	$261.11	$205.02	+28.5%	COM	45168D104
—	INVESCO VALUE MUN INCOME TR	90,944	$1.408M	0.2%	$15.48	$15.48	—	COM	46132P108
PTNQ	PACER FDS TR	34,623	$1.397M	0.2%	$40.35	$35.36	—	TRENDP 100 ETF	69374H303
MTUM	ISHARES TR	11,109	$1.395M	0.2%	$125.57	$103.22	—	USA MOMENTUM FCT	46432F396
JMBS	JANUS DETROIT STR TR	26,606	$1.384M	0.2%	$52.02	$51.40	—	HENDERSON MTG	47103U852
ACWV	ISHARES INC	13,969	$1.339M	0.2%	$95.86	$84.70	—	MIN VOL GBL ETF	464286525
SDY	SPDR SERIES TRUST	12,442	$1.338M	0.2%	$107.54	$93.37	—	S&P DIVID ETF	78464A763
LMT	LOCKHEED MARTIN CORP	3,395	$1.321M	0.2%	$389.10 *	$254.20	+27.8%	COM	539830109
ISTB	ISHARES TR	26,118	$1.316M	0.2%	$50.39	$48.96	—	CORE 1 5 YR USD	46432F859
QUAL	ISHARES TR	12,931	$1.306M	0.2%	$101.00	$92.33	—	USA QUALITY FCTR	46432F339
VTV	VANGUARD INDEX FDS	10,875	$1.303M	0.2%	$119.82	$103.10	—	VALUE ETF	922908744
LQD	ISHARES TR	10,148	$1.299M	0.2%	$128.01	$112.82	—	IBOXX INV CP ETF	464287242
GDX	VANECK VECTORS ETF TRUST	43,034	$1.26M	0.2%	$29.28	$25.96	—	GOLD MINERS ETF	92189F106
BOND	PIMCO ETF TR	11,662	$1.257M	0.2%	$107.79	$103.52	—	ACTIVE BD ETF	72201R775
LTPZ	PIMCO ETF TR	16,754	$1.207M	0.2%	$72.04	$70.07	—	15+ YR US TIPS	72201R304
SCHD	SCHWAB STRATEGIC TR	20,714	$1.2M	0.2%	$57.93	$48.38	—	US DIVIDEND EQ	808524797
HDV	ISHARES TR	12,108	$1.187M	0.2%	$98.03	$84.76	—	CORE HIGH DV ETF	46429B663
FTC	FIRST TR LRG CP GRWTH ALPHAD	16,243	$1.184M	0.2%	$72.89	$72.89	—	COM SHS	33735K108
SCHB	SCHWAB STRATEGIC TR	15,390	$1.183M	0.2%	$76.87	$60.96	—	US BRD MKT ETF	808524102
XLI	SELECT SECTOR SPDR TR	14,201	$1.157M	0.2%	$81.47	$67.16	—	SBI INT-INDS	81369Y704
JNK	SPDR SERIES TRUST	10,458	$1.146M	0.2%	$109.58	$109.11	—	BLOOMBERG BRCLYS	78468R622
INTC	INTEL CORP	19,322	$1.119M	0.2%	$57.91 *	$43.74	+12.6%	COM	458140100
BNDX	VANGUARD CHARLOTTE FDS	19,702	$1.115M	0.2%	$56.59	$55.53	—	INTL BD IDX ETF	92203J407
NVDA	NVIDIA CORP	4,580	$1.078M	0.2%	$235.37 *	$4.58	+13.0%	COM	67066G104
NFLX	NETFLIX INC	3,319	$1.074M	0.2%	$323.59 *	$30.15	-1.7%	COM	64110L106
XOM	EXXON MOBIL CORP	15,335	$1.07M	0.2%	$69.78 *	$56.18	-7.3%	COM	30231G102
VFH	VANGUARD WORLD FDS	13,504	$1.03M	0.2%	$76.27	$59.50	—	FINANCIALS ETF	92204A405
BSV	VANGUARD BD INDEX FD INC	12,706	$1.024M	0.2%	$80.59	$78.41	—	SHORT TRM BOND	921937827
USB	US BANCORP DEL	17,053	$1.011M	0.2%	$59.29 *	$38.26	+15.9%	COM NEW	902973304
ABT	ABBOTT LABS	11,579	$1.006M	0.2%	$86.88 *	$62.33	+20.8%	COM	002824100
WPC	W P CAREY INC	12,339	$988K	0.1%	$80.07	$70.62	—	COM	92936U109
XLY	SELECT SECTOR SPDR TR	7,852	$985K	0.1%	$125.45	$99.89	—	SBI CONS DISCR	81369Y407
VUG	VANGUARD INDEX FDS	5,377	$980K	0.1%	$182.26	$160.55	—	GROWTH ETF	922908736
VCLT	VANGUARD SCOTTSDALE FDS	9,599	$973K	0.1%	$101.36	$87.11	—	LG-TERM COR BD	92206C813
IWD	ISHARES TR	6,849	$935K	0.1%	$136.52	$125.49	—	RUS 1000 VAL ETF	464287598
NKE	NIKE INC	9,190	$931K	0.1%	$101.31 *	$68.92	+26.0%	CL B	654106103
WMT	WALMART INC	7,762	$922K	0.1%	$118.78 *	$29.30	+24.2%	COM	931142103
ADBE	ADOBE INC	2,789	$920K	0.1%	$329.87 *	$249.52	+17.9%	COM	00724F101
NEE	NEXTERA ENERGY INC	3,690	$894K	0.1%	$242.28 *	$39.49	+27.0%	COM	65339F101
—	UNILEVER N V	14,932	$877K	0.1%	$58.73	$58.73	—	N Y SHS NEW	904784709
CDC	VICTORY PORTFOLIOS II	18,183	$873K	0.1%	$48.01	$47.01	—	VCSHS US EQ INCM	92647N824
SPHD	INVESCO EXCHNG TRADED FD TR	19,770	$870K	0.1%	$44.01	$39.42	—	S&P500 HDL VOL	46138E362
PEP	PEPSICO INC	6,321	$863K	0.1%	$136.53 *	$93.02	+21.2%	COM	713448108
AOM	ISHARES TR	21,457	$861K	0.1%	$40.13	$38.06	—	MODERT ALLOC ETF	464289875
VCSH	VANGUARD SCOTTSDALE FDS	10,628	$861K	0.1%	$81.01	$78.06	—	SHRT TRM CORP BD	92206C409
FTA	FIRST TR LRG CP VL ALPHADEX	14,889	$841K	0.1%	$56.48	$56.48	—	COM SHS	33735J101
—	FS KKR CAPITAL CORP	136,666	$838K	0.1%	$6.13	$5.28	—	COM	302635107
SPYV	SPDR SERIES TRUST	24,009	$838K	0.1%	$34.90	$27.13	—	PRTFLO S&P500 VL	78464A508
IYR	ISHARES TR	8,958	$834K	0.1%	$93.10	$75.56	—	U.S. REAL ES ETF	464287739
GOOG	ALPHABET INC	601	$804K	0.1%	$1337.77 *	$53.13	+20.6%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	17,576	$791K	0.1%	$45.00 *	$33.57	+12.8%	CL A	20030N101
VLUE	ISHARES TR	8,768	$787K	0.1%	$89.76	$73.56	—	EDGE MSCI USA VL	46432F388
VOT	VANGUARD INDEX FDS	4,921	$781K	0.1%	$158.71	$126.03	—	MCAP GR IDXVIP	922908538
RPG	INVESCO EXCHANGE TRADED FD T	6,114	$775K	0.1%	$126.76	$106.68	—	S&P500 PUR GWT	46137V266
—	INVESCO EXCH TRD SLF IDX FD	35,848	$764K	0.1%	$21.31	$20.30	—	BULSHS 2023 CB	46138J866
VBR	VANGUARD INDEX FDS	5,565	$763K	0.1%	$137.11	$113.78	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	17,085	$760K	0.1%	$44.48	$39.03	—	FTSE EMR MKT ETF	922042858
—	REALITY SHS ETF TR	28,387	$758K	0.1%	$26.70	$25.42	—	DIVS ETF	75605A108
CSX	CSX CORP	10,460	$757K	0.1%	$72.37 *	$20.92	+4.1%	COM	126408103
DIA	SPDR DOW JONES INDL AVRG ETF	2,642	$753K	0.1%	$285.01	$256.07	—	UT SER 1	78467X109
—	LINDE PLC	3,537	$753K	0.1%	$212.89	$158.90	—	SHS	G5494J103
NOBL	PROSHARES TR	9,773	$752K	0.1%	$76.95	$67.02	—	S&P 500 DV ARIST	74348A467
PDP	INVESCO EXCHANGE TRADED FD T	11,664	$751K	0.1%	$64.39	$61.66	—	DWA MOMENTUM	46137V837
—	GENERAL ELECTRIC CO	67,009	$748K	0.1%	$11.16	$8.05	—	COM	369604103
ABBV	ABBVIE INC	8,374	$741K	0.1%	$88.49 *	$64.72	-0.1%	COM	00287Y109
COKE	COCA COLA CONSOLIDATED INC	2,640	$739K	0.1%	$279.92 *	$26.60	0.0%	COM	191098102
PGHY	INVESCO EXCHNG TRADED FD TR	32,404	$739K	0.1%	$22.81	$22.71	—	GBL SRT TRM HY	46138E669
AXP	AMERICAN EXPRESS CO	5,899	$734K	0.1%	$124.43 *	$95.51	+15.3%	COM	025816109
HON	HONEYWELL INTL INC	4,143	$733K	0.1%	$176.92 *	$117.71	+22.3%	COM	438516106
—	INVESCO EXCH TRD SLF IDX FD	34,034	$731K	0.1%	$21.48	$20.10	—	BULSHS 2024 CB	46138J841
PGX	INVESCO EXCHNG TRADED FD TR	48,660	$730K	0.1%	$15.00	$14.29	—	PFD ETF	46138E511
IXN	ISHARES TR	3,432	$722K	0.1%	$210.37	$151.87	—	GLOBAL TECH ETF	464287291
IXUS	ISHARES TR	11,628	$720K	0.1%	$61.92	$58.03	—	CORE MSCI TOTAL	46432F834
USHY	ISHARES TR	17,433	$717K	0.1%	$41.13	$41.08	—	BROAD USD HIGH	46435U853
STZ	CONSTELLATION BRANDS INC	3,771	$716K	0.1%	$189.87 *	$176.90	-3.5%	CL A	21036P108
BP	BP PLC	18,898	$713K	0.1%	$37.73	$39.09	—	SPONSORED ADR	055622104
IGV	ISHARES TR	3,053	$711K	0.1%	$232.89	$199.63	—	EXPANDED TECH	464287515
FXH	FIRST TR EXCHANGE TRADED FD	8,417	$709K	0.1%	$84.23	$68.74	—	HLTH CARE ALPH	33734X143
—	INVESCO EXCH TRD SLF IDX FD	33,017	$703K	0.1%	$21.29	$21.07	—	BULSHS 2020 CB	46138J502
AVGO	BROADCOM INC	2,213	$700K	0.1%	$316.31 *	$20.60	+25.7%	COM	11135F101
XYZ	SQUARE INC	11,141	$697K	0.1%	$62.56 *	$70.65	-9.6%	CL A	852234103
EFA	ISHARES TR	9,906	$688K	0.1%	$69.45	$59.94	—	MSCI EAFE ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	31,790	$684K	0.1%	$21.52	$20.57	—	BULSHS 2022 CB	46138J882
TSLA	TESLA INC	1,628	$681K	0.1%	$418.30 *	$21.45	+1.1%	COM	88160R101
AEP	AMERICAN ELEC PWR CO INC	7,138	$675K	0.1%	$94.56 *	$61.45	+20.8%	COM	025537101
PYPL	PAYPAL HLDGS INC	6,114	$661K	0.1%	$108.11 *	$89.13	+16.6%	COM	70450Y103
FXO	FIRST TR EXCHANGE TRADED FD	19,677	$659K	0.1%	$33.49	$26.94	—	FINLS ALPHADEX	33734X135
FDL	FIRST TR MORNINGSTAR DIV LEA	20,221	$659K	0.1%	$32.59	$27.88	—	SHS	336917109
WFC	WELLS FARGO CO NEW	12,199	$656K	0.1%	$53.77 *	$42.03	+6.3%	COM	949746101
BHC	BAUSCH HEALTH COS INC	21,600	$646K	0.1%	$29.91 *	$23.83	+9.1%	COM	071734107
EFAV	ISHARES TR	8,631	$643K	0.1%	$74.50	$69.15	—	MIN VOL EAFE ETF	46429B689
BMY	BRISTOL MYERS SQUIBB CO	9,988	$641K	0.1%	$64.18 *	$42.45	+6.5%	COM	110122108
SZNE	PACER FDS TR	20,483	$638K	0.1%	$31.15	$31.15	—	CFRA STVAL EQL	69374H691
LLY	LILLY ELI & CO	4,847	$637K	0.1%	$131.42 *	$101.62	+5.8%	COM	532457108
DHR	DANAHER CORPORATION	4,147	$636K	0.1%	$153.36 *	$87.89	+39.9%	COM	235851102
DGRW	WISDOMTREE TR	13,111	$635K	0.1%	$48.43	$43.10	—	US QTLY DIV GRT	97717X669
MBB	ISHARES TR	5,872	$634K	0.1%	$107.97	$105.20	—	MBS ETF	464288588
PLD	PROLOGIS INC	7,081	$631K	0.1%	$89.11 *	$61.75	+21.0%	COM	74340W103
—	INVESCO EXCH TRD SLF IDX FD	25,585	$626K	0.1%	$24.47	$23.34	—	BULSHS 2022 HY	46138J874
CRM	SALESFORCE COM INC	3,844	$625K	0.1%	$162.59 *	$136.35	+13.6%	COM	79466L302
FDN	FIRST TR EXCHANGE TRADED FD	4,484	$624K	0.1%	$139.16	$121.78	—	DJ INTERNT IDX	33733E302
XLK	SELECT SECTOR SPDR TR	6,629	$608K	0.1%	$91.72	$65.91	—	TECHNOLOGY	81369Y803
MDY	SPDR S&P MIDCAP 400 ETF TR	1,616	$607K	0.1%	$375.62	$325.26	—	UTSER1 S&PDCRP	78467Y107
—	BARCLAYS BK PLC	4,052	$604K	0.1%	$149.06	$111.80	—	BARC ETN+SHILL	06742A669
IWY	ISHARES TR	6,156	$595K	0.1%	$96.65	$72.48	—	RUS TP200 GR ETF	464289438
—	ISHARES GOLD TRUST	40,651	$589K	0.1%	$14.49	$13.48	—	ISHARES	464285105
BX	BLACKSTONE GROUP INC	10,459	$585K	0.1%	$55.93 *	$39.32	+7.1%	COM CL A	09260D107
STIP	ISHARES TR	5,795	$584K	0.1%	$100.78	$98.10	—	0-5 YR TIPS ETF	46429B747
CGW	INVESCO EXCHNG TRADED FD TR	14,142	$582K	0.1%	$41.15	$41.15	—	S&P GBL WATER	46138E263
—	INVESCO EXCH TRD SLF IDX FD	24,081	$576K	0.1%	$23.92	$23.33	—	BULSHS 2020 HY	46138J601
RODM	LATTICE STRATEGIES TR	19,437	$571K	0.1%	$29.38	$28.09	—	HARTFORD MLT ETF	518416102
EMB	ISHARES TR	4,895	$561K	0.1%	$114.61	$110.06	—	JPMORGAN USD EMG	464288281
SPEM	SPDR INDEX SHS FDS	15,126	$543K	0.1%	$35.90	$34.36	—	PORTFOLIO EMG MK	78463X509
PFE	PFIZER INC	13,758	$539K	0.1%	$39.18 *	$29.67	-10.0%	COM	717081103
DG	DOLLAR GEN CORP NEW	3,421	$534K	0.1%	$156.09 *	$137.94	+5.8%	COM	256677105
EMLP	FIRST TR EXCHANGE TRADED FD	20,655	$527K	0.1%	$25.51	$21.61	—	NO AMER ENERGY	33738D101
RSPN	INVESCO EXCHANGE TRADED FD T	3,847	$522K	0.1%	$135.69	$103.48	—	S&P500 EQL IND	46137V324
ECL	ECOLAB INC	2,675	$516K	0.1%	$192.90 *	$187.16	-5.1%	COM	278865100
IWB	ISHARES TR	2,885	$515K	0.1%	$178.51	$152.06	—	RUS 1000 ETF	464287622
MO	ALTRIA GROUP INC	10,293	$514K	0.1%	$49.94 *	$32.67	-11.9%	COM	02209S103
LOW	LOWES COS INC	4,283	$512K	0.1%	$119.54 *	$85.42	+19.8%	COM	548661107
ANGL	VANECK VECTORS ETF TRUST	17,077	$510K	0.1%	$29.86	$27.57	—	FALLEN ANGEL HG	92189F437
SMMV	ISHARES TR	14,262	$506K	0.1%	$35.48	$30.84	—	EDGE MSCI MINM	46435G433
—	PIMCO DYNMIC CREDIT AND MRT	19,661	$495K	0.1%	$25.18	$22.28	—	COM SHS	72202D106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	21,763	$488K	0.1%	$22.42	$19.91	—	COM SHS BEN INT	456237106
—	UNITED TECHNOLOGIES CORP	3,244	$486K	0.1%	$149.82	$110.38	—	COM	913017109
BABA	ALIBABA GROUP HLDG LTD	2,278	$483K	0.1%	$212.03	$137.77	—	SPONSORED ADS	01609W102
FAST	FASTENAL CO	13,072	$483K	0.1%	$36.95 *	$12.60	+21.4%	COM	311900104
AZO	AUTOZONE INC	400	$477K	0.1%	$1192.50 *	$801.55	+44.1%	COM	053332102
WM	WASTE MGMT INC DEL	4,141	$472K	0.1%	$113.98 *	$79.68	+28.1%	COM	94106L109
—	JANUS DETROIT STR TR	15,034	$460K	0.1%	$30.60	$25.12	—	LONG TERM CARE	47103U407
IGIB	ISHARES TR	7,897	$458K	0.1%	$58.00	$55.85	—	INTRM TR CRP ETF	464288638
LVHD	LEGG MASON ETF INVESTMENT TR	13,420	$457K	0.1%	$34.05	$33.55	—	L VOL H DIV ETF	52468L406
UNP	UNION PACIFIC CORP	2,525	$456K	0.1%	$180.59 *	$129.51	+15.3%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	1,321	$455K	0.1%	$344.44 *	$259.34	+22.5%	COM	666807102
—	INVESCO EXCH TRD SLF IDX FD	18,367	$453K	0.1%	$24.66	$23.67	—	BULSHS 2021 HY	46138J809
COP	CONOCOPHILLIPS	6,976	$453K	0.1%	$64.94 *	$53.26	-11.5%	COM	20825C104
SCHZ	SCHWAB STRATEGIC TR	8,443	$451K	0.1%	$53.42	$50.85	—	US AGGREGATE B	808524839
FEMS	FIRST TR EXCH TRD ALPHA FD I	11,360	$449K	0.1%	$39.52	$34.25	—	EM SML CP ALPH	33737J307
—	GABELLI DIVD & INCOME TR	20,000	$439K	0.1%	$21.95	$18.28	—	COM	36242H104
IWP	ISHARES TR	2,876	$439K	0.1%	$152.64	$152.64	—	RUS MD CP GR ETF	464287481
CAT	CATERPILLAR INC DEL	2,966	$438K	0.1%	$147.67 *	$111.45	+10.4%	COM	149123101
DON	WISDOMTREE TR	11,449	$436K	0.1%	$38.08	$32.14	—	US MIDCAP DIVID	97717W505
—	TWITTER INC	13,589	$436K	0.1%	$32.08	$29.87	—	COM	90184L102
BSJO	INVESCO EXCH TRD SLF IDX FD	16,963	$432K	0.1%	$25.47	$25.47	—	BULSHS 2024 HY	46138J833
ET	ENERGY TRANSFER LP	33,343	$428K	0.1%	$12.84	$13.15	—	COM UT LTD PTN	29273V100
MDT	MEDTRONIC PLC	3,751	$426K	0.1%	$113.57 *	$80.53	+14.9%	SHS	G5960L103
CACC	CREDIT ACCEP CORP MICH	962	$426K	0.1%	$442.83	$406.58	+8.4%	COM	225310101
MUB	ISHARES TR	3,709	$422K	0.1%	$113.78	$111.16	—	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FD	7,579	$422K	0.1%	$55.68	$51.88	—	VG TL INTL STK F	921909768
IVOV	VANGUARD ADMIRAL FDS INC	3,215	$418K	0.1%	$130.02	$105.63	—	MIDCP 400 VAL	921932844
SPIB	SPDR SERIES TRUST	11,727	$414K	0.1%	$35.30	$33.17	—	PORTFOLIO INTRMD	78464A375
IAGG	ISHARES TR	7,515	$412K	0.1%	$54.82	$52.41	—	CORE INTL AGGR	46435G672
IMCG	ISHARES TR	1,548	$407K	0.1%	$262.92	$232.20	—	MRGSTR MD CP GRW	464288307
IXJ	ISHARES TR	5,902	$406K	0.1%	$68.79	$57.15	—	GLOB HLTHCRE ETF	464287325
—	JACOBS ENGR GROUP INC	4,480	$402K	0.1%	$89.73	$79.54	—	COM	469814107
STWD	STARWOOD PPTY TR INC	16,127	$401K	0.1%	$24.87	$24.87	—	COM	85571B105
F	FORD MTR CO DEL	42,884	$399K	0.1%	$9.30 *	$6.33	+5.5%	COM	345370860
BSX	BOSTON SCIENTIFIC CORP	8,814	$399K	0.1%	$45.27 *	$36.39	+15.0%	COM	101137107
ETN	EATON CORP PLC	4,152	$393K	0.1%	$94.65 *	$65.04	+22.5%	SHS	G29183103
AMGN	AMGEN INC	1,629	$393K	0.1%	$241.25 *	$156.83	+16.5%	COM	031162100
PUI	INVESCO EXCHANGE TRADED FD T	11,456	$393K	0.1%	$34.31	$32.22	—	DWA UTILS MUMT	46137V795
GLW	CORNING INC	13,440	$391K	0.1%	$29.09 *	$26.19	-6.7%	COM	219350105
DD	DUPONT DE NEMOURS INC	6,095	$391K	0.1%	$64.15 *	$27.24	-10.0%	COM	26614N102
ISCB	ISHARES TR	2,045	$386K	0.1%	$188.75	$149.07	—	MRGSTR SM CP ETF	464288505
VMBS	VANGUARD SCOTTSDALE FDS	7,226	$384K	0.1%	$53.14	$52.31	—	MORTG-BACK SEC	92206C771
FMB	FIRST TR EXCHANG TRADED FD I	6,873	$382K	0.1%	$55.58	$55.58	—	MANAGD MUN ETF	33739N108
—	BLACKROCK TAX MUNICPAL BD TR	15,108	$368K	0.1%	$24.36	$20.98	—	SHS	09248X100
IBM	INTERNATIONAL BUSINESS MACHS	2,728	$366K	0.1%	$134.16 *	$87.95	+13.6%	COM	459200101
IJT	ISHARES TR	1,889	$365K	0.1%	$193.22	$161.60	—	S&P SML 600 GWT	464287887
PSL	INVESCO EXCHANGE TRADED FD T	4,886	$362K	0.1%	$74.09	$69.63	—	DWA STAPLES	46137V886
FFIN	FIRST FINL BANKSHARES	10,268	$360K	0.1%	$35.06 *	$26.49	+15.8%	COM	32020R109
IEI	ISHARES TR	2,814	$354K	0.1%	$125.80	$121.44	—	3 7 YR TREAS BD	464288661
ARCC	ARES CAP CORP	18,918	$353K	0.1%	$18.66 *	$8.48	+21.6%	COM	04010L103
OPITQ	OFFICE PPTYS INCOME TR	10,875	$350K	0.1%	$32.18	$27.79	—	COM SHS BEN INT	67623C109
FXU	FIRST TR EXCHANGE TRADED FD	11,997	$350K	0.1%	$29.17	$26.82	—	UTILITIES ALPH	33734X184
HCA	HCA HEALTHCARE INC	2,363	$349K	0.1%	$147.69 *	$126.05	+1.3%	COM	40412C101
EEMV	ISHARES INC	5,852	$343K	0.1%	$58.61	$56.96	—	MIN VOL EMRG MKT	464286533
SUSA	ISHARES TR	2,551	$342K	0.1%	$134.07	$108.48	—	MSCI USA ESG SLC	464288802
AMD	ADVANCED MICRO DEVICES INC	7,415	$340K	0.1%	$45.85 *	$31.36	+17.4%	COM	007903107
DOW	DOW INC	6,146	$336K	0.1%	$54.67 *	$36.02	+1.9%	COM	260557103
QYLD	GLOBAL X FDS	14,180	$335K	0.1%	$23.62	$22.54	—	NASDAQ 100 COVER	37954Y483
GSLC	GOLDMAN SACHS ETF TR	5,170	$334K	0.1%	$64.60	$53.14	—	EQUITY ETF	381430503
IWO	ISHARES TR	1,550	$332K	0.1%	$214.19	$175.42	—	RUS 2000 GRW ETF	464287648
FNX	FIRST TR MID CAP CORE ALPHAD	4,571	$331K	0.1%	$72.41	$72.41	—	COM SHS	33735B108
MRSH	MARSH & MCLENNAN COS INC	2,966	$330K	0.1%	$111.26 *	$76.47	+24.3%	COM	571748102
RRGB	RED ROBIN GOURMET BURGERS IN	10,000	$330K	0.1%	$33.00 *	$29.52	0.0%	COM	75689M101
VFC	V F CORP	3,303	$329K	0.0%	$99.61 *	$77.07	+16.3%	COM	918204108
IMCB	ISHARES TR	1,547	$324K	0.0%	$209.44	$168.99	—	MRGSTR MD CP ETF	464288208
PRF	INVESCO EXCHANGE TRADED FD T	2,549	$323K	0.0%	$126.72	$104.79	—	FTSE RAFI 1000	46137V613
MTN	VAIL RESORTS INC	1,340	$321K	0.0%	$239.55	$247.31	-4.3%	COM	91879Q109
—	BLACKROCK INC	636	$320K	0.0%	$503.14	$397.39	—	COM	09247X101
—	XILINX INC	3,243	$317K	0.0%	$97.75	$96.98	—	COM	983919101
SHY	ISHARES TR	3,722	$315K	0.0%	$84.63	$84.23	—	1 3 YR TREAS BD	464287457
MGV	VANGUARD WORLD FD	3,614	$315K	0.0%	$87.16	$87.16	—	MEGA CAP VAL ETF	921910840
EPD	ENTERPRISE PRODS PARTNERS L	11,158	$314K	0.0%	$28.14	$24.58	—	COM	293792107
—	ROYAL DUTCH SHELL PLC	5,312	$313K	0.0%	$58.92	$58.18	—	SPONS ADR A	780259206
JPST	JP MORGAN EXCHANGE TRADED FD	6,127	$309K	0.0%	$50.43	$50.43	—	ULTRA SHRT INC	46641Q837
BDX	BECTON DICKINSON & CO	1,132	$308K	0.0%	$272.08 *	$208.94	+8.4%	COM	075887109
FIS	FIDELITY NATL INFORMATION SV	2,193	$305K	0.0%	$139.08 *	$117.28	+1.1%	COM	31620M106
DES	WISDOMTREE TR	10,605	$304K	0.0%	$28.67	$24.60	—	US SMALLCAP DIVD	97717W604
IWR	ISHARES TR	5,016	$299K	0.0%	$59.61	$46.96	—	RUS MID CAP ETF	464287499
CB	CHUBB LIMITED	1,899	$296K	0.0%	$155.87 *	$127.08	+8.9%	COM	H1467J104
—	NOODLES & CO	53,264	$295K	0.0%	$5.54	$5.54	—	COM CL A	65540B105
TTC	TORO CO	3,700	$295K	0.0%	$79.73 *	$64.16	+19.4%	COM	891092108
SRLN	SSGA ACTIVE ETF TR	6,283	$293K	0.0%	$46.63	$44.83	—	BLKSTN GSOSRLN	78467V608
VIS	VANGUARD WORLD FDS	1,897	$292K	0.0%	$153.93	$122.66	—	INDUSTRIAL ETF	92204A603
VOE	VANGUARD INDEX FDS	2,443	$291K	0.0%	$119.12	$119.12	—	MCAP VL IDXVIP	922908512
IFV	FIRST TR EXCHANGE TRADED FD	13,646	$291K	0.0%	$21.32	$18.08	—	DORSEY WRIGHT	33738R886
—	DISCOVER FINL SVCS	3,416	$290K	0.0%	$84.89	$58.99	—	COM	254709108
FNCL	FIDELITY COVINGTON TR	6,516	$289K	0.0%	$44.35	$37.54	—	MSCI FINLS IDX	316092501
KKR	KKR & CO INC	9,922	$289K	0.0%	$29.13 *	$21.33	+25.4%	CL A	48251W104
DLS	WISDOMTREE TR	4,037	$287K	0.0%	$71.09	$60.46	—	INTL SMCAP DIV	97717W760
HEFA	ISHARES TR	9,403	$287K	0.0%	$30.52	$28.92	—	HDG MSCI EAFE	46434V803
KMX	CARMAX INC	3,250	$285K	0.0%	$87.69 *	$86.98	+8.2%	COM	143130102
NOW	SERVICENOW INC	1,002	$283K	0.0%	$282.44 *	$52.58	+0.2%	COM	81762P102
RF	REGIONS FINL CORP NEW	16,451	$282K	0.0%	$17.14 *	$11.97	+6.8%	COM	7591EP100
O	REALTY INCOME CORP	3,829	$282K	0.0%	$73.65 *	$48.05	+14.4%	COM	756109104
VBK	VANGUARD INDEX FDS	1,405	$279K	0.0%	$198.58	$198.58	—	SML CP GRW ETF	922908595
SRE	SEMPRA ENERGY	1,828	$277K	0.0%	$151.53 *	$59.96	0.0%	COM	816851109
DLN	WISDOMTREE TR	2,603	$276K	0.0%	$106.03	$94.98	—	US LARGECAP DIVD	97717W307
BIIB	BIOGEN INC	923	$274K	0.0%	$296.86 *	$232.85	+19.2%	COM	09062X103
SLB	SCHLUMBERGER LTD	6,787	$273K	0.0%	$40.22 *	$34.75	-11.6%	COM	806857108
KMB	KIMBERLY CLARK CORP	1,963	$270K	0.0%	$137.54 *	$87.09	+24.9%	COM	494368103
—	MAGELLAN MIDSTREAM PRTNRS LP	4,275	$269K	0.0%	$62.92	$66.20	—	COM UNIT RP LP	559080106
FIW	FIRST TR EXCHANGE TRADED FD	4,465	$268K	0.0%	$60.02	$50.72	—	WTR ETF	33733B100
FTLS	FIRST TR EXCH TRADED FD III	6,206	$265K	0.0%	$42.70	$37.25	—	LNG/SHT EQUITY	33739P103
KEY	KEYCORP NEW	13,104	$265K	0.0%	$20.22 *	$12.53	+11.6%	COM	493267108
—	REALITY SHS ETF TR	6,805	$264K	0.0%	$38.80	$29.70	—	DIVCN LDRS ETF	75605A405
ARKW	ARK ETF TR	4,494	$259K	0.0%	$57.63	$42.41	—	NEXT GNRTN INTER	00214Q401
IYF	ISHARES TR	1,874	$258K	0.0%	$137.67	$109.24	—	U.S. FINLS ETF	464287788
WAB	WABTEC CORP	3,321	$258K	0.0%	$77.69 *	$68.15	+4.7%	COM	929740108
IBB	ISHARES TR	2,133	$257K	0.0%	$120.49	$96.27	—	NASDAQ BIOTECH	464287556
DALI	FIRST TR EXCHANGE TRADED FD	12,166	$257K	0.0%	$21.12	$16.98	—	DORSEYWRGT ETF	33738R712
WST	WEST PHARMACEUTICAL SVSC INC	1,700	$256K	0.0%	$150.59 *	$115.92	+23.6%	COM	955306105
MS	MORGAN STANLEY	4,998	$255K	0.0%	$51.02 *	$35.00	+11.7%	COM NEW	617446448
BALL	BALL CORP	3,916	$253K	0.0%	$64.61 *	$49.32	+27.9%	COM	058498106
IWN	ISHARES TR	1,949	$251K	0.0%	$128.78	$128.78	—	RUS 2000 VAL ETF	464287630
ORCL	ORACLE CORP	4,695	$249K	0.0%	$53.04 *	$43.52	+15.9%	COM	68389X105
—	ALLERGAN PLC	1,300	$248K	0.0%	$190.77	$167.60	—	SHS	G0177J108
SKYY	FIRST TR EXCHANGE TRADED FD	4,079	$246K	0.0%	$60.31	$60.31	—	CLOUD COMPUTING	33734X192
MGK	VANGUARD WORLD FD	1,673	$244K	0.0%	$145.85	$125.13	—	MEGA GRWTH IND	921910816
ADP	AUTOMATIC DATA PROCESSING IN	1,433	$244K	0.0%	$170.27 *	$134.68	+7.7%	COM	053015103
EA	ELECTRONIC ARTS INC	2,247	$242K	0.0%	$107.70 *	$96.52	0.0%	COM	285512109
PRU	PRUDENTIAL FINL INC	2,573	$241K	0.0%	$93.66 *	$65.07	+3.5%	COM	744320102
DEO	DIAGEO P L C	1,429	$241K	0.0%	$168.65	$142.10	—	SPON ADR NEW	25243Q205
GIS	GENERAL MLS INC	4,510	$241K	0.0%	$53.44 *	$35.78	+19.6%	COM	370334104
VDC	VANGUARD WORLD FDS	1,474	$238K	0.0%	$161.47	$134.41	—	CONSUM STP ETF	92204A207
UPS	UNITED PARCEL SERVICE INC	2,024	$237K	0.0%	$117.09 *	$82.68	+12.3%	CL B	911312106
—	INVESCO EXCH TRD SLF IDX FD	8,868	$232K	0.0%	$26.16	$26.01	—	BULSHS 2023 HY	46138J858
FEP	FIRST TR EXCH TRD ALPHA FD I	6,175	$232K	0.0%	$37.57	$37.57	—	EUROPE ALPHADEX	33737J117
ROBO	EXCHANGE TRADED CONCEPTS TR	5,473	$230K	0.0%	$42.02	$32.19	—	ROBO GLB ETF	301505707
SYK	STRYKER CORP	1,093	$229K	0.0%	$209.52 *	$154.78	+25.5%	COM	863667101
NEAR	ISHARES US ETF TR	4,516	$227K	0.0%	$50.27	$49.68	—	SHT MAT BD ETF	46431W507
FBT	FIRST TR EXCHANGE TRADED FD	1,520	$226K	0.0%	$148.68	$148.68	—	NY ARCA BIOTECH	33733E203
XBI	SPDR SERIES TRUST	2,380	$226K	0.0%	$94.96	$94.96	—	S&P BIOTECH	78464A870
PKW	INVESCO EXCHANGE TRADED FD T	3,265	$225K	0.0%	$68.91	$68.91	—	BUYBACK ACHIEV	46137V308
VCR	VANGUARD WORLD FDS	1,185	$224K	0.0%	$189.03	$150.82	—	CONSUM DIS ETF	92204A108
COF	CAPITAL ONE FINL CORP	2,168	$223K	0.0%	$102.86 *	$86.78	0.0%	COM	14040H105
TOTL	SSGA ACTIVE ETF TR	4,555	$223K	0.0%	$48.96	$47.83	—	SPDR TR TACTIC	78467V848
PM	PHILIP MORRIS INTL INC	2,619	$223K	0.0%	$85.15 *	$57.07	+5.2%	COM	718172109
—	NOBLE ENERGY INC	8,950	$222K	0.0%	$24.80	$19.11	—	COM	655044105
TLT	ISHARES TR	1,642	$222K	0.0%	$135.20	$143.16	—	20 YR TR BD ETF	464287432
DGS	WISDOMTREE TR	4,618	$221K	0.0%	$47.86	$47.45	—	EMG MKTS SMCAP	97717W281
SHW	SHERWIN WILLIAMS CO	377	$220K	0.0%	$583.55 *	$180.64	0.0%	COM	824348106
GOVT	ISHARES TR	8,483	$220K	0.0%	$25.93	$25.85	—	US TREAS BD ETF	46429B267
SPSB	SPDR SERIES TRUST	7,090	$219K	0.0%	$30.89	$30.12	—	PORTFOLIO SHORT	78464A474
IGHG	PROSHARES TR	2,829	$219K	0.0%	$77.41	$70.90	—	INVT INT RT HG	74347B607
VB	VANGUARD INDEX FDS	1,316	$218K	0.0%	$165.65	$157.86	—	SMALL CP ETF	922908751
OKE	ONEOK INC NEW	2,869	$217K	0.0%	$75.64 *	$41.74	+14.3%	COM	682680103
SCHO	SCHWAB STRATEGIC TR	4,277	$216K	0.0%	$50.50	$49.81	—	SHT TM US TRES	808524862
SMDV	PROSHARES TR	3,446	$213K	0.0%	$61.81	$53.69	—	RUSS 2000 DIVD	74347B698
GM	GENERAL MTRS CO	5,730	$209K	0.0%	$36.47 *	$31.54	+9.0%	COM	37045V100
REGL	PROSHARES TR	3,449	$208K	0.0%	$60.31	$58.28	—	S&P MDCP 400 DIV	74347B680
IYW	ISHARES TR	874	$204K	0.0%	$233.41	$233.41	—	U.S. TECH ETF	464287721
VDE	VANGUARD WORLD FDS	2,504	$204K	0.0%	$81.47	$77.55	—	ENERGY ETF	92204A306
MCK	MCKESSON CORP	1,468	$203K	0.0%	$138.28	$135.60	-0.1%	COM	58155Q103
D	DOMINION ENERGY INC	2,449	$203K	0.0%	$82.89 *	$62.41	0.0%	COM	25746U109
ICF	ISHARES TR	1,733	$203K	0.0%	$117.14	$119.45	—	COHEN STEER REIT	464287564
ITB	ISHARES TR	4,553	$202K	0.0%	$44.37	$44.37	—	US HOME CONS ETF	464288752
FYX	FIRST TR SML CP CORE ALPHA F	3,093	$201K	0.0%	$64.99	$64.99	—	COM SHS	33734Y109
—	COLONY CR REAL ESTATE INC	14,306	$188K	0.0%	$13.14	$15.40	—	COM CL A	19625T101
—	TWO HBRS INVT CORP	12,788	$187K	0.0%	$14.62	$12.82	—	COM NEW	90187B408
—	EATON VANCE LTD DUR INCOME F	13,425	$178K	0.0%	$13.26	$11.99	—	COM	27828H105
FDD	FIRST TR STOXX EURO DIV FD	12,621	$177K	0.0%	$14.02	$12.09	—	COMMON SHS	33735T109
SLV	ISHARES SILVER TRUST	10,043	$168K	0.0%	$16.73	$16.73	—	ISHARES	46428Q109
PHYS	SPROTT PHYSICAL GOLD TRUST	12,187	$148K	0.0%	$12.14	$12.14	—	UNIT	85207H104
—	CENTURYLINK INC	10,206	$135K	0.0%	$13.23	$13.60	—	COM	156700106
—	NUVEEN PFD & INCM OPPORTNYS	12,667	$132K	0.0%	$10.42	$8.37	—	COM	67073B106
—	EATON VANCE TAX MNGD GBL DV	14,407	$126K	0.0%	$8.75	$7.75	—	COM	27829F108
TSLA	TESLA INC	1,000	$9,000	0.0%	$9.00 *	$21.45	+1.1%	Put	88160R101
XLE	SELECT SECTOR SPDR TR	800	$1,000	0.0%	$1.25	$60.03	—	Put	81369Y506
XLF	SELECT SECTOR SPDR TR	2,500	$0	0.0%	$0.00	$23.96	—	Put	81369Y605
SPY	SPDR S&P 500 ETF TR	900	$0	0.0%	$0.00	$258.68	—	Put	78462F103
EEM	ISHARES TR	1,400	$0	0.0%	$0.00	$39.30	—	Put	464287234
EFA	ISHARES TR	900	$0	0.0%	$0.00	$59.94	—	Put	464287465
IWM	ISHARES TR	800	$0	0.0%	$0.00	$133.86	—	Put	464287655