Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	100,674	$19.14M	4.4%	$168.44	—	UNIT SER 1	46090E103
AAPL	APPLE INC	71,741	$18.22M	4.2%	$46.36	+53.3%	COM	037833100
AMZN	AMAZON COM INC	7,169	$14M	3.2%	$84.42	+14.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,329	$12.68M	2.9%	$208.98	+1.7%	CL B NEW	084670702
IVW	ISHARES TR	71,633	$11.82M	2.7%	$150.75	—	S&P 500 GRWT ETF	464287309
IEF	ISHARES TR	96,200	$11.69M	2.7%	$121.50	—	BARCLAYS 7 10 YR	464287440
SPY	SPDR S&P 500 ETF TR	61,914	$10.79M	2.5%	$208.09	—	TR UNIT	78462F103
IVV	ISHARES TR	33,658	$8.701M	2.0%	$252.60	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	51,607	$8.031M	1.8%	$110.51	+41.5%	COM	594918104
IJH	ISHARES TR	54,978	$7.904M	1.8%	$166.35	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	143,173	$7.732M	1.8%	$59.45	—	MSCI MIN VOL ETF	46429B697
VTI	VANGUARD INDEX FDS	48,587	$6.271M	1.4%	$128.69	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	69,436	$5.925M	1.4%	$81.56	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	53,609	$5.543M	1.3%	$101.89	—	DIV APP ETF	921908844
IVE	ISHARES TR	55,720	$5.363M	1.2%	$103.22	—	S&P 500 VAL ETF	464287408
FTCS	FIRST TR EXCHANGE-TRADED FD	104,395	$5.188M	1.2%	$55.22	—	CAP STRENGTH ETF	33733E104
DVY	ISHARES TR	59,331	$4.361M	1.0%	$91.03	—	SELECT DIVID ETF	464287168
META	FACEBOOK INC	24,619	$4.083M	0.9%	$143.86	+35.1%	CL A	30303M102
T	AT&T INC	138,863	$4.055M	0.9%	$17.72	+2.5%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	75,219	$4.037M	0.9%	$38.93	+5.3%	COM	92343V104
VGT	VANGUARD WORLD FDS	18,529	$3.922M	0.9%	$179.63	—	INF TECH ETF	92204A702
ITOT	ISHARES TR	61,983	$3.544M	0.8%	$60.17	—	CORE S&P TTL STK	464287150
V	VISA INC	20,976	$3.378M	0.8%	$132.87	+36.0%	COM CL A	92826C839
IUSG	ISHARES TR	56,785	$3.242M	0.7%	$54.88	—	CORE S&P US GWT	464287671
VEA	VANGUARD TAX-MANAGED INTL FD	91,235	$3.043M	0.7%	$37.25	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	52,726	$2.964M	0.7%	$69.26	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	2,526	$2.909M	0.7%	$56.25	+19.6%	CAP STK CL A	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	31,628	$2.758M	0.6%	$85.83	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	9,351	$2.668M	0.6%	$232.84	+19.3%	COM	22160K105
GBIL	GOLDMAN SACHS ETF TR	26,382	$2.658M	0.6%	$100.15	—	ACCES TREASURY	381430529
GLD	SPDR GOLD TRUST	17,811	$2.634M	0.6%	$130.42	—	GOLD SHS	78463V107
IEI	ISHARES TR	19,139	$2.552M	0.6%	$131.59	—	3 7 YR TREAS BD	464288661
KO	COCA COLA CO	56,565	$2.501M	0.6%	$40.11	+12.2%	COM	191216100
JNJ	JOHNSON & JOHNSON	18,258	$2.383M	0.5%	$115.12	+4.4%	COM	478160104
AGG	ISHARES TR	20,461	$2.363M	0.5%	$111.25	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC	6,275	$2.343M	0.5%	$32.61	+8.5%	COM	64110L106
IEMG	ISHARES INC	57,393	$2.323M	0.5%	$47.74	—	CORE MSCI EMKT	46434G103
FTSM	FIRST TR EXCHANGE-TRADED FD	38,052	$2.249M	0.5%	$59.96	—	FIRST TR ENH NEW	33739Q408
FPE	FIRST TR EXCH TRADED FD III	136,593	$2.239M	0.5%	$18.98	—	PFD SECS INC ETF	33739E108
SPLV	INVESCO EXCHANGE-TRADED FD T	47,375	$2.226M	0.5%	$47.08	—	S&P500 LOW VOL	46138E354
CSCO	CISCO SYS INC	55,720	$2.189M	0.5%	$37.79	-2.9%	COM	17275R102
QUAL	ISHARES TR	26,871	$2.176M	0.5%	$86.44	—	USA QUALITY FCTR	46432F339
IWM	ISHARES TR	18,951	$2.171M	0.5%	$133.86	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	23,286	$2.104M	0.5%	$89.00	+16.4%	COM	46625H100
DGRO	ISHARES TR	62,790	$2.047M	0.5%	$34.43	—	CORE DIV GRWTH	46434V621
IUSV	ISHARES TR	43,683	$2.009M	0.5%	$48.29	—	CORE S&P US VLU	464287663
XLV	SELECT SECTOR SPDR TR	22,703	$2.008M	0.5%	$95.91	—	SBI HEALTHCARE	81369Y209
CVS	CVS HEALTH CORP	33,513	$1.988M	0.5%	$49.33	+12.1%	COM	126650100
FLOT	ISHARES TR	40,660	$1.983M	0.5%	$50.29	—	FLTG RATE NT ETF	46429B655
FVD	FIRST TR VALUE LINE DIVID IN	70,653	$1.958M	0.4%	$32.92	—	SHS	33734H106
PG	PROCTER & GAMBLE CO	16,552	$1.823M	0.4%	$75.03	+38.4%	COM	742718109
HD	HOME DEPOT INC	9,546	$1.783M	0.4%	$155.30	+22.4%	COM	437076102
PFF	ISHARES TR	55,366	$1.766M	0.4%	$36.30	—	PFD AND INCM SEC	464288687
MA	MASTERCARD INC	7,326	$1.765M	0.4%	$203.74	+41.3%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS	24,350	$1.72M	0.4%	$79.77	—	HIGH DIV YLD	921946406
MMTM	SPDR SER TR	15,386	$1.716M	0.4%	$111.53	—	S&P1500MOMTILT	78468R705
SCHX	SCHWAB STRATEGIC TR	27,517	$1.687M	0.4%	$59.75	—	US LRG CAP ETF	808524201
IEFA	ISHARES TR	33,206	$1.655M	0.4%	$53.86	—	CORE MSCI EAFE	46432F842
XLU	SELECT SECTOR SPDR TR	29,680	$1.647M	0.4%	$60.78	—	SBI INT-UTILS	81369Y886
VNQ	VANGUARD INDEX FDS	23,172	$1.616M	0.4%	$89.24	—	REAL ESTATE ETF	922908553
AMT	AMERICAN TOWER CORP NEW	7,377	$1.612M	0.4%	$145.84	+35.2%	COM	03027X100
MTUM	ISHARES TR	14,984	$1.594M	0.4%	$104.04	—	USA MOMENTUM FCT	46432F396
XLP	SELECT SECTOR SPDR TR	29,143	$1.588M	0.4%	$61.19	—	SBI CONS STPLS	81369Y308
PTNQ	PACER FDS TR	45,387	$1.582M	0.4%	$35.24	—	TRENDP 100 ETF	69374H303
IWF	ISHARES TR	10,457	$1.579M	0.4%	$148.92	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	10,250	$1.528M	0.4%	$314.98	-13.4%	COM	097023105
MCD	MCDONALDS CORP	9,232	$1.523M	0.3%	$150.95	+13.8%	COM	580135101
PTLC	PACER FDS TR	55,965	$1.513M	0.3%	$29.28	—	TRENDP US LAR CP	69374H105
XMLV	INVESCO EXCHANGE-TRADED FD T	37,906	$1.51M	0.3%	$48.48	—	S&P MIDCP LOW	46138E198
CTAS	CINTAS CORP	8,616	$1.493M	0.3%	$41.63	+48.4%	COM	172908105
DIS	DISNEY WALT CO	16,137	$1.493M	0.3%	$115.36	+7.1%	COM DISNEY	254687106
LMT	LOCKHEED MARTIN CORP	4,379	$1.479M	0.3%	$272.34	+23.0%	COM	539830109
MRK	MERCK & CO. INC	18,935	$1.455M	0.3%	$57.75	+12.7%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	5,867	$1.455M	0.3%	$234.92	+6.3%	COM	91324P102
LTPZ	PIMCO ETF TR	18,583	$1.443M	0.3%	$70.82	—	15+ YR US TIPS	72201R304
LMBS	FIRST TR EXCHANGE-TRADED FD	28,041	$1.431M	0.3%	$51.34	—	FST LOW OPPT EFT	33739Q200
VUG	VANGUARD INDEX FDS	9,035	$1.42M	0.3%	$159.18	—	GROWTH ETF	922908736
JMBS	JANUS DETROIT STR TR	26,879	$1.402M	0.3%	$51.41	—	HENDERSON MTG	47103U852
BNDX	VANGUARD CHARLOTTE FDS	24,478	$1.379M	0.3%	$55.68	—	INTL BD IDX ETF	92203J407
IDXX	IDEXX LABS INC	5,469	$1.325M	0.3%	$205.02	+27.3%	COM	45168D104
VTV	VANGUARD INDEX FDS	14,834	$1.318M	0.3%	$99.30	—	VALUE ETF	922908744
PFE	PFIZER INC	40,077	$1.308M	0.3%	$27.14	-4.9%	COM	717081103
NVDA	NVIDIA CORP	4,867	$1.29M	0.3%	$4.68	+34.2%	COM	67066G104
LQD	ISHARES TR	10,235	$1.262M	0.3%	$112.82	—	IBOXX INV CP ETF	464287242
ORLY	O REILLY AUTOMOTIVE INC NEW	4,098	$1.235M	0.3%	$23.23	+10.0%	COM	67103H107
ITA	ISHARES TR	8,333	$1.2M	0.3%	$175.93	—	US AER DEF ETF	464288760
QCOM	QUALCOMM INC	17,533	$1.193M	0.3%	$51.77	+38.9%	COM	747525103
ISTB	ISHARES TR	23,630	$1.192M	0.3%	$48.96	—	CORE 1 5 YR USD	46432F859
IWD	ISHARES TR	11,530	$1.141M	0.3%	$114.72	—	RUS 1000 VAL ETF	464287598
BAC	BK OF AMERICA CORP	54,288	$1.137M	0.3%	$22.89	+13.2%	COM	060505104
TIP	ISHARES TR	9,589	$1.136M	0.3%	$115.91	—	TIPS BD ETF	464287176
CVX	CHEVRON CORP NEW	15,658	$1.133M	0.3%	$83.67	-9.2%	COM	166764100
BOND	PIMCO ETF TR	10,477	$1.109M	0.3%	$103.52	—	ACTIVE BD ETF	72201R775
TJX	TJX COS INC NEW	23,061	$1.103M	0.3%	$46.64	+14.4%	COM	872540109
—	PIMCO DYNAMIC INCOME FD	49,394	$1.086M	0.2%	$29.54	—	SHS	72201Y101
SDY	SPDR SER TR	13,506	$1.081M	0.2%	$92.32	—	S&P DIVID ETF	78464A763
USHY	ISHARES TR	30,209	$1.073M	0.2%	$38.73	—	BROAD USD HIGH	46435U853
VOO	VANGUARD INDEX FDS	4,476	$1.061M	0.2%	$260.74	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	13,421	$1.055M	0.2%	$64.11	+17.5%	COM	002824100
ACWV	ISHARES INC	12,940	$1.041M	0.2%	$84.70	—	MIN VOL GBL ETF	464286525
NKE	NIKE INC	12,387	$1.024M	0.2%	$73.30	+17.2%	CL B	654106103
PEP	PEPSICO INC	8,547	$1.02M	0.2%	$98.16	+14.9%	COM	713448108
SCHD	SCHWAB STRATEGIC TR	22,631	$1.015M	0.2%	$48.08	—	US DIVIDEND EQ	808524797
BSV	VANGUARD BD INDEX FDS	12,319	$1.013M	0.2%	$78.41	—	SHORT TRM BOND	921937827
SCHB	SCHWAB STRATEGIC TR	16,282	$982K	0.2%	$60.93	—	US BRD MKT ETF	808524102
FTC	FIRST TR LARGE CAP GROWTH A	16,260	$977K	0.2%	$72.89	—	COM SHS	33735K108
PLD	PROLOGIS INC.	12,131	$971K	0.2%	$66.89	+10.8%	COM	74340W103
NEE	NEXTERA ENERGY INC	4,038	$971K	0.2%	$40.77	+33.2%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	46,401	$961K	0.2%	$23.96	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	32,052	$934K	0.2%	$60.03	—	ENERGY	81369Y506
SBUX	STARBUCKS CORP	14,136	$930K	0.2%	$67.68	+4.9%	COM	855244109
WMT	WALMART INC	8,214	$921K	0.2%	$29.63	+19.4%	COM	931142103
VCLT	VANGUARD SCOTTSDALE FDS	9,422	$917K	0.2%	$87.11	—	LG-TERM COR BD	92206C813
CMCSA	COMCAST CORP NEW	26,462	$905K	0.2%	$34.40	+4.8%	CL A	20030N101
ABBV	ABBVIE INC	11,790	$901K	0.2%	$65.43	+2.7%	COM	00287Y109
XEL	XCEL ENERGY INC	14,819	$892K	0.2%	$48.37	+12.2%	COM	98389B100
ADBE	ADOBE INC	2,752	$877K	0.2%	$249.52	+37.1%	COM	00724F101
GDX	VANECK VECTORS ETF TR	37,433	$864K	0.2%	$25.96	—	GOLD MINERS ETF	92189F106
FV	FIRST TR EXCHANGE-TRADED FD	33,252	$855K	0.2%	$30.37	—	DORSEY WRT 5 ETF	33738R605
HDV	ISHARES TR	11,765	$843K	0.2%	$84.76	—	CORE HIGH DV ETF	46429B663
BMY	BRISTOL-MYERS SQUIBB CO	15,017	$837K	0.2%	$44.50	+9.2%	COM	110122108
ED	CONSOLIDATED EDISON INC	10,696	$836K	0.2%	$71.26	-0.6%	COM	209115104
—	DEL TACO RESTAURANTS INC	240,754	$826K	0.2%	$9.99	—	COM	245496104
GOOG	ALPHABET INC	715	$826K	0.2%	$55.39	+21.6%	CAP STK CL C	02079K107
AEP	AMERICAN ELEC PWR CO INC	10,312	$824K	0.2%	$66.10	+15.8%	COM	025537101
XLK	SELECT SECTOR SPDR TR	10,025	$806K	0.2%	$70.82	—	TECHNOLOGY	81369Y803
C	CITIGROUP INC	19,065	$801K	0.2%	$49.36	+9.8%	COM NEW	172967424
DOW	DOW INC	27,059	$789K	0.2%	$31.82	-3.9%	COM	260557103
INTC	INTEL CORP	14,464	$779K	0.2%	$43.74	+19.7%	COM	458140100
IXN	ISHARES TR	4,264	$775K	0.2%	$157.70	—	GLOBAL TECH ETF	464287291
HON	HONEYWELL INTL INC	5,573	$747K	0.2%	$122.55	+11.4%	COM	438516106
MBB	ISHARES TR	6,699	$745K	0.2%	$105.94	—	MBS ETF	464288588
—	INVESCO EXCH TRD SLF IDX FD	35,848	$744K	0.2%	$20.30	—	BULSHS 2023 CB	46138J866
XAR	SPDR SER TR	9,731	$740K	0.2%	$94.04	—	AEROSPACE DEF	78464A631
EMB	ISHARES TR	7,594	$735K	0.2%	$105.34	—	JPMORGAN USD EMG	464288281
VCSH	VANGUARD SCOTTSDALE FDS	9,289	$734K	0.2%	$78.06	—	SHRT TRM CORP BD	92206C409
JNK	SPDR SER TR	7,748	$734K	0.2%	$109.11	—	BLOOMBERG BRCLYS	78468R622
—	ANNALY CAPITAL MANAGEMENT IN	142,490	$723K	0.2%	$9.84	—	COM	035710409
CRM	SALESFORCE COM INC	4,970	$711K	0.2%	$143.83	+17.8%	COM	79466L302
—	INVESCO EXCH TRD SLF IDX FD	34,034	$703K	0.2%	$20.10	—	BULSHS 2024 CB	46138J841
XLY	SELECT SECTOR SPDR TR	7,039	$687K	0.2%	$99.89	—	SBI CONS DISCR	81369Y407
LLY	LILLY ELI & CO	4,975	$687K	0.2%	$102.30	+25.3%	COM	532457108
DIA	SPDR DOW JONES INDL AVRG ETF	3,117	$685K	0.2%	$250.54	—	UT SER 1	78467X109
EEM	ISHARES TR	20,234	$685K	0.2%	$39.30	—	MSCI EMG MKT ETF	464287234
PYPL	PAYPAL HLDGS INC	7,037	$677K	0.2%	$91.89	+19.9%	COM	70450Y103
—	ISHARES GOLD TRUST	44,290	$667K	0.2%	$13.61	—	ISHARES	464285105
—	GENERAL ELECTRIC CO	85,190	$666K	0.2%	$8.00	—	COM	369604103
XOM	EXXON MOBIL CORP	17,379	$660K	0.2%	$54.52	-22.8%	COM	30231G102
RODM	LATTICE STRATEGIES TR	29,915	$659K	0.2%	$25.97	—	HARTFORD MLT ETF	518416102
VFH	VANGUARD WORLD FDS	12,917	$657K	0.2%	$59.50	—	FINANCIALS ETF	92204A405
XLI	SELECT SECTOR SPDR TR	11,101	$653K	0.1%	$67.16	—	SBI INT-INDS	81369Y704
—	INVESCO EXCH TRD SLF IDX FD	30,635	$648K	0.1%	$20.57	—	BULSHS 2022 CB	46138J882
XYZ	SQUARE INC	12,354	$647K	0.1%	$70.43	-2.9%	CL A	852234103
AVGO	BROADCOM INC	2,697	$640K	0.1%	$21.26	+14.2%	COM	11135F101
IGV	ISHARES TR	3,011	$636K	0.1%	$199.63	—	EXPANDED TECH	464287515
GOVT	ISHARES TR	22,390	$628K	0.1%	$27.22	—	US TREAS BD ETF	46429B267
SPYV	SPDR SER TR	24,128	$622K	0.1%	$27.13	—	PRTFLO S&P500 VL	78464A508
JPST	J P MORGAN EXCHANGE-TRADED F	12,447	$619K	0.1%	$50.08	—	ULTRA SHRT INC	46641Q837
PGX	INVESCO EXCHANGE-TRADED FD T	46,460	$616K	0.1%	$14.29	—	PFD ETF	46138E511
—	WALGREENS BOOTS ALLIANCE INC	13,344	$611K	0.1%	$45.79	—	COM	931427108
DHR	DANAHER CORPORATION	4,418	$609K	0.1%	$90.56	+45.0%	COM	235851102
VOT	VANGUARD INDEX FDS	4,765	$602K	0.1%	$126.03	—	MCAP GR IDXVIP	922908538
MUB	ISHARES TR	5,257	$593K	0.1%	$111.65	—	NATIONAL MUN ETF	464288414
SPHD	INVESCO EXCHANGE-TRADED FD T	19,807	$593K	0.1%	$39.42	—	S&P500 HDL VOL	46138E362
DGRW	WISDOMTREE TR	15,124	$590K	0.1%	$42.56	—	US QTLY DIV GRT	97717X669
USB	US BANCORP DEL	17,120	$589K	0.1%	$38.26	-2.7%	COM NEW	902973304
—	LINDE PLC	3,348	$578K	0.1%	$158.90	—	SHS	G5494J103
WPC	WP CAREY INC	9,933	$576K	0.1%	$70.62	—	COM	92936U109
FDN	FIRST TR EXCHANGE-TRADED FD	4,644	$575K	0.1%	$121.85	—	DJ INTERNT IDX	33733E302
FXH	FIRST TR EXCHANGE TRADED FD	7,738	$573K	0.1%	$68.74	—	HLTH CARE ALPH	33734X143
RPG	INVESCO EXCHANGE TRADED FD T	5,640	$566K	0.1%	$106.68	—	S&P500 PUR GWT	46137V266
MDT	MEDTRONIC PLC	6,204	$560K	0.1%	$84.34	+6.9%	SHS	G5960L103
—	INVESCO EXCH TRD SLF IDX FD	25,626	$557K	0.1%	$23.34	—	BULSHS 2022 HY	46138J874
MO	ALTRIA GROUP INC	14,142	$549K	0.1%	$31.28	-11.9%	COM	02209S103
WFC	WELLS FARGO CO NEW	19,170	$547K	0.1%	$40.07	-8.6%	COM	949746101
FTA	FIRST TR LRG CP VL ALPHADEX	14,896	$546K	0.1%	$56.48	—	COM SHS	33735J101
IWY	ISHARES TR	6,442	$543K	0.1%	$73.01	—	RUS TP200 GR ETF	464289438
SPIB	SPDR SER TR	15,749	$534K	0.1%	$33.36	—	PORTFOLIO INTRMD	78464A375
STIP	ISHARES TR	5,275	$527K	0.1%	$98.10	—	0-5 YR TIPS ETF	46429B747
BABA	ALIBABA GROUP HLDG LTD	2,627	$512K	0.1%	$145.36	—	SPONSORED ADS	01609W102
NOC	NORTHROP GRUMMAN CORP	1,683	$511K	0.1%	$271.42	+16.2%	COM	666807102
VBR	VANGUARD INDEX FDS	5,732	$508K	0.1%	$113.04	—	SM CP VAL ETF	922908611
DG	DOLLAR GEN CORP NEW	3,341	$506K	0.1%	$137.94	+3.2%	COM	256677105
IGIB	ISHARES TR	9,217	$506K	0.1%	$55.71	—	INTRM TR CRP ETF	464288638
TSLA	TESLA INC	944	$495K	0.1%	$21.45	+93.3%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	6,127	$492K	0.1%	$71.58	+1.6%	COM NEW	26441C204
RSPU	INVESCO EXCHANGE TRADED FD T	5,497	$484K	0.1%	$88.05	—	S&P500 EQL UTL	46137V274
AXP	AMERICAN EXPRESS CO	5,540	$481K	0.1%	$95.51	+12.7%	COM	025816109
—	BARCLAYS BANK PLC	4,052	$479K	0.1%	$111.80	—	IPATH SHILR CAPE	06742A669
RSP	INVESCO EXCHANGE TRADED FD T	5,714	$478K	0.1%	$110.85	—	S&P500 EQL WGT	46137V357
NOBL	PROSHARES TR	8,166	$471K	0.1%	$67.02	—	S&P 500 DV ARIST	74348A467
EFA	ISHARES TR	9,416	$465K	0.1%	$59.94	—	MSCI EAFE ETF	464287465
AOA	ISHARES TR	9,725	$461K	0.1%	$52.80	—	AGGRES ALLOC ETF	464289859
OHI	OMEGA HEALTHCARE INVS INC	17,351	$461K	0.1%	$41.12	—	COM	681936100
FDL	FIRST TR MORNINGSTAR DIVID L	20,572	$459K	0.1%	$27.78	—	SHS	336917109
IWB	ISHARES TR	3,834	$458K	0.1%	$143.99	—	RUS 1000 ETF	464287622
SZNE	PACER FDS TR	20,810	$457K	0.1%	$31.00	—	CFRA STVAL EQL	69374H691
BX	BLACKSTONE GROUP INC	9,953	$455K	0.1%	$39.32	+15.1%	COM CL A	09260D107
CFO	VICTORY PORTFOLIOS II	9,693	$453K	0.1%	$50.03	—	VCSHS US 500 ENH	92647N782
TOTL	SSGA ACTIVE ETF TR	9,367	$452K	0.1%	$48.05	—	SPDR TR TACTIC	78467V848
PWV	INVESCO EXCHANGE TRADED FD T	14,897	$447K	0.1%	$30.01	—	DYNMC LRG VALU	46137V738
—	INVESCO EXCH TRD SLF IDX FD	18,959	$438K	0.1%	$23.33	—	BULSHS 2020 HY	46138J601
CSX	CSX CORP	7,700	$436K	0.1%	$20.92	+3.1%	COM	126408103
DSI	ISHARES TR	4,487	$436K	0.1%	$108.99	—	MSCI KLD400 SOC	464288570
ADP	AUTOMATIC DATA PROCESSING IN	3,185	$436K	0.1%	$138.68	+2.4%	COM	053015103
UNP	UNION PAC CORP	3,055	$428K	0.1%	$132.19	+9.7%	COM	907818108
FMB	FIRST TR EXCH TRADED FD III	7,856	$423K	0.1%	$55.36	—	MANAGD MUN ETF	33739N108
SCHZ	SCHWAB STRATEGIC TR	7,751	$421K	0.1%	$50.85	—	US AGGREGATE B	808524839
ECL	ECOLAB INC	2,698	$420K	0.1%	$187.16	-5.8%	COM	278865100
AMGN	AMGEN INC	2,089	$420K	0.1%	$162.42	+12.2%	COM	031162100
SO	SOUTHERN CO	7,647	$414K	0.1%	$48.59	+3.9%	COM	842587107
FAST	FASTENAL CO	13,072	$409K	0.1%	$12.60	+20.3%	COM	311900104
VMBS	VANGUARD SCOTTSDALE FDS	7,481	$408K	0.1%	$52.38	—	MORTG-BACK SEC	92206C771
—	INVESCO EXCH TRD SLF IDX FD	18,394	$407K	0.1%	$23.67	—	BULSHS 2021 HY	46138J809
SYK	STRYKER CORP	2,450	$406K	0.1%	$170.58	+7.5%	COM	863667101
—	REALITY SHS ETF TR	26,484	$401K	0.1%	$25.42	—	DIVS ETF	75605A108
—	HANCOCK JOHN PFD INCOME FD I	28,939	$399K	0.1%	$13.79	—	COM	41021P103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,508	$397K	0.1%	$325.26	—	UTSER1 S&PDCRP	78467Y107
IAGG	ISHARES TR	7,217	$396K	0.1%	$52.41	—	CORE INTL AGGR	46435G672
—	FS KKR CAPITAL CORP	129,536	$394K	0.1%	$5.28	—	COM	302635107
XSLV	INVESCO EXCHANGE-TRADED FD T	11,899	$392K	0.1%	$49.82	—	S&P SMLCP LOW	46138G102
CAT	CATERPILLAR INC DEL	3,330	$391K	0.1%	$111.66	+1.5%	COM	149123101
WM	WASTE MGMT INC DEL	4,231	$389K	0.1%	$80.20	+29.9%	COM	94106L109
TDIV	FIRST TR EXCHANGE-TRADED FD	10,946	$383K	0.1%	$34.99	—	NASD TECH DIV	33738R118
AMD	ADVANCED MICRO DEVICES INC	8,376	$383K	0.1%	$33.29	+44.7%	COM	007903107
MGV	VANGUARD WORLD FD	5,761	$381K	0.1%	$79.32	—	MEGA CAP VAL ETF	921910840
CCI	CROWN CASTLE INTL CORP NEW	2,639	$379K	0.1%	$114.89	0.0%	COM	22822V101
—	ROYAL DUTCH SHELL PLC	10,850	$378K	0.1%	$46.27	—	SPONS ADR A	780259206
BSJO	INVESCO EXCH TRD SLF IDX FD	16,963	$376K	0.1%	$25.47	—	BULSHS 2024 HY	46138J833
LOW	LOWES COS INC	4,349	$374K	0.1%	$85.62	+14.8%	COM	548661107
—	UNITED TECHNOLOGIES CORP	3,878	$372K	0.1%	$108.02	—	COM	913017109
VBK	VANGUARD INDEX FDS	2,449	$369K	0.1%	$178.16	—	SML CP GRW ETF	922908595
IXUS	ISHARES TR	7,780	$366K	0.1%	$58.03	—	CORE MSCI TOTAL	46432F834
CB	CHUBB LIMITED	3,234	$365K	0.1%	$128.45	+1.5%	COM	H1467J104
COP	CONOCOPHILLIPS	11,932	$365K	0.1%	$48.16	-14.9%	COM	20825C104
GSLC	GOLDMAN SACHS ETF TR	7,017	$364K	0.1%	$52.81	—	ACTIVEBETA US LG	381430503
VDC	VANGUARD WORLD FDS	2,703	$362K	0.1%	$134.19	—	CONSUM STP ETF	92204A207
RSPN	INVESCO EXCHANGE TRADED FD T	3,680	$362K	0.1%	$103.48	—	S&P500 EQL IND	46137V324
ILPT	INDUSTRIAL LOGISTICS PPTYS T	20,337	$360K	0.1%	$19.91	—	COM SHS BEN INT	456237106
BIIB	BIOGEN INC	1,122	$357K	0.1%	$245.38	+23.7%	COM	09062X103
UPS	UNITED PARCEL SERVICE INC	3,794	$351K	0.1%	$82.31	-0.5%	CL B	911312106
FXO	FIRST TR EXCHANGE TRADED FD	16,415	$347K	0.1%	$26.94	—	FINLS ALPHADEX	33734X135
LVHD	LEGG MASON ETF INVT TR	13,420	$345K	0.1%	$33.55	—	L VOL H DIV ETF	52468L406
AZO	AUTOZONE INC	404	$343K	0.1%	$803.90	+29.3%	COM	053332102
ETN	EATON CORP PLC	4,382	$343K	0.1%	$65.96	+25.3%	SHS	G29183103
—	PIMCO DYNAMIC CR & MTG INC F	20,096	$340K	0.1%	$22.17	—	COM SHS	72202D106
IMCG	ISHARES TR	1,548	$337K	0.1%	$232.20	—	MRGSTR MD CP GRW	464288307
NEAR	ISHARES U S ETF TR	6,882	$333K	0.1%	$49.23	—	SHT MAT BD ETF	46431W507
IXJ	ISHARES TR	5,489	$332K	0.1%	$57.15	—	GLOB HLTHCRE ETF	464287325
IWP	ISHARES TR	2,696	$330K	0.1%	$152.64	—	RUS MD CP GR ETF	464287481
ARKW	ARK ETF TR	6,249	$328K	0.1%	$45.24	—	NEXT GNRTN INTER	00214Q401
—	TWITTER INC	13,289	$327K	0.1%	$29.87	—	COM	90184L102
SHY	ISHARES TR	3,756	$325K	0.1%	$84.23	—	1 3 YR TREAS BD	464287457
PUI	INVESCO EXCHANGE TRADED FD T	11,219	$323K	0.1%	$32.22	—	DWA UTILS MUMT	46137V795
SKYY	FIRST TR EXCHANGE TRADED FD	5,954	$322K	0.1%	$58.35	—	CLOUD COMPUTING	33734X192
IBM	INTERNATIONAL BUSINESS MACHS	2,870	$319K	0.1%	$88.46	+11.1%	COM	459200101
SUB	ISHARES TR	2,974	$317K	0.1%	$106.59	—	SHRT NAT MUN ETF	464288158
—	AMPIO PHARMACEUTICALS INC	767,425	$316K	0.1%	$0.41	—	COM	03209T109
SRE	SEMPRA ENERGY	2,799	$316K	0.1%	$59.42	-1.7%	COM	816851109
—	JACOBS ENGR GROUP INC	3,953	$313K	0.1%	$79.54	—	COM	469814107
SCHG	SCHWAB STRATEGIC TR	3,925	$313K	0.1%	$79.75	—	US LCAP GR ETF	808524300
IYY	ISHARES TR	2,476	$312K	0.1%	$126.01	—	DOW JONES US ETF	464287846
TAN	INVESCO EXCHANGE-TRADED FD T	12,147	$312K	0.1%	$25.69	—	SOLAR ETF	46138G706
DON	WISDOMTREE TR	12,813	$310K	0.1%	$31.30	—	US MIDCAP DIVID	97717W505
—	BLACKROCK TAX MUNICPAL BD TR	14,213	$309K	0.1%	$20.98	—	SHS	09248X100
BSX	BOSTON SCIENTIFIC CORP	9,276	$307K	0.1%	$36.53	+6.9%	COM	101137107
VXUS	VANGUARD STAR FDS	7,312	$305K	0.1%	$51.88	—	VG TL INTL STK F	921909768
GLW	CORNING INC	14,703	$305K	0.1%	$25.84	-14.5%	COM	219350105
TXN	TEXAS INSTRS INC	3,046	$305K	0.1%	$101.63	0.0%	COM	882508104
AOR	ISHARES TR	7,321	$303K	0.1%	$44.26	—	GRWT ALLOCAT ETF	464289867
OPITQ	OFFICE PPTYS INCOME TR	11,003	$300K	0.1%	$27.78	—	COM SHS BEN INT	67623C109
—	INVESCO EXCH TRD SLF IDX FD	14,168	$297K	0.1%	$21.07	—	BULSHS 2020 CB	46138J502
—	GABELLI DIVID & INCOME TR	20,000	$296K	0.1%	$18.28	—	COM	36242H104
—	JANUS DETROIT STR TR	15,034	$296K	0.1%	$25.12	—	LONG TERM CARE	47103U407
FXU	FIRST TR EXCHANGE TRADED FD	11,576	$282K	0.1%	$26.82	—	UTILITIES ALPH	33734X184
SUSA	ISHARES TR	2,551	$279K	0.1%	$108.48	—	MSCI USA ESG SLC	464288802
FEMS	FIRST TR EXCHANGE TRADED ALP	11,186	$278K	0.1%	$34.25	—	EM SML CP ALPH	33737J307
SHW	SHERWIN WILLIAMS CO	597	$275K	0.1%	$177.16	-3.4%	COM	824348106
FFIN	FIRST FINL BANKSHARES	10,268	$275K	0.1%	$26.49	+5.7%	COM	32020R109
MRSH	MARSH & MCLENNAN COS INC	3,194	$274K	0.1%	$77.96	+24.9%	COM	571748102
VWO	VANGUARD INTL EQUITY INDEX F	8,081	$273K	0.1%	$39.03	—	FTSE EMR MKT ETF	922042858
STZ	CONSTELLATION BRANDS INC	1,901	$273K	0.1%	$176.90	-9.5%	CL A	21036P108
HYG	ISHARES TR	3,558	$272K	0.1%	$76.45	—	IBOXX HI YD ETF	464288513
IVOV	VANGUARD ADMIRAL FDS INC	3,215	$271K	0.1%	$105.63	—	MIDCP 400 VAL	921932844
NOW	SERVICENOW INC	939	$269K	0.1%	$52.58	+18.9%	COM	81762P102
—	BLACKROCK INC	611	$269K	0.1%	$397.39	—	COM	09247X101
PM	PHILIP MORRIS INTL INC	3,737	$269K	0.1%	$58.17	+4.4%	COM	718172109
—	XILINX INC	3,376	$267K	0.1%	$96.28	—	COM	983919101
SPEM	SPDR INDEX SHS FDS	9,277	$265K	0.1%	$34.36	—	PORTFOLIO EMG MK	78463X509
FTEC	FIDELITY COVINGTON TR	4,232	$264K	0.1%	$62.38	—	MSCI INFO TECH I	316092808
WST	WEST PHARMACEUTICAL SVSC INC	1,724	$263K	0.1%	$116.42	+30.3%	COM	955306105
KMB	KIMBERLY CLARK CORP	2,055	$263K	0.1%	$88.21	+27.1%	COM	494368103
EFAV	ISHARES TR	4,221	$262K	0.1%	$69.15	—	MIN VOL EAFE ETF	46429B689
IWR	ISHARES TR	6,027	$261K	0.1%	$46.35	—	RUS MID CAP ETF	464287499
PDP	INVESCO EXCHANGE TRADED FD T	4,796	$258K	0.1%	$61.66	—	DWA MOMENTUM	46137V837
BALL	BALL CORP	3,942	$255K	0.1%	$49.32	+32.4%	COM	058498106
FTLS	FIRST TR EXCH TRADED FD III	6,822	$255K	0.1%	$37.26	—	LNG/SHT EQUITY	33739P103
QYLD	GLOBAL X FDS	12,939	$250K	0.1%	$22.54	—	NASDAQ 100 COVER	37954Y483
HCA	HCA HEALTHCARE INC	2,766	$250K	0.1%	$125.67	-1.8%	COM	40412C101
—	ALLERGAN PLC	1,414	$249K	0.1%	$168.28	—	SHS	G0177J108
GIS	GENERAL MLS INC	4,595	$245K	0.1%	$35.92	+20.5%	COM	370334104
IWO	ISHARES TR	1,547	$244K	0.1%	$175.42	—	RUS 2000 GRW ETF	464287648
WAB	WABTEC	5,109	$244K	0.1%	$67.50	-1.8%	COM	929740108
XLRE	SELECT SECTOR SPDR TR	7,897	$243K	0.1%	$30.77	—	RL EST SEL SEC	81369Y860
—	FLAHERTY & CRUMRIN PFD & INM	20,257	$243K	0.1%	$12.00	—	COM	338480106
FIS	FIDELITY NATL INFORMATION SV	1,993	$243K	0.1%	$117.28	+5.0%	COM	31620M106
F	FORD MTR CO DEL	50,969	$241K	0.1%	$6.23	-9.2%	COM	345370860
SMOG	VANECK VECTORS ETF TR	3,989	$241K	0.1%	$60.42	—	LOW CARBN ENERGY	92189F502
FBT	FIRST TR EXCHANGE-TRADED FD	1,812	$239K	0.1%	$145.98	—	NY ARCA BIOTECH	33733E203
SRLN	SSGA ACTIVE ETF TR	6,071	$238K	0.1%	$44.83	—	BLKSTN GSOSRLN	78467V608
BDX	BECTON DICKINSON & CO	1,045	$238K	0.1%	$208.94	+7.7%	COM	075887109
DLN	WISDOMTREE TR	2,939	$237K	0.1%	$93.34	—	US LARGECAP DIVD	97717W307
GILD	GILEAD SCIENCES INC	3,156	$236K	0.1%	$54.92	0.0%	COM	375558103
KKR	KKR & CO INC	9,922	$233K	0.1%	$21.33	+27.0%	CL A	48251W104
MCK	MCKESSON CORP	1,703	$231K	0.1%	$136.32	+3.3%	COM	58155Q103
ORCL	ORACLE CORP	4,748	$231K	0.1%	$43.57	+9.0%	COM	68389X105
IMCB	ISHARES TR	1,490	$229K	0.1%	$168.99	—	MRGSTR MD CP ETF	464288208
TTC	TORO CO	3,500	$228K	0.1%	$64.16	+18.3%	COM	891092108
—	INVESCO EXCH TRD SLF IDX FD	10,149	$227K	0.1%	$25.55	—	BULSHS 2023 HY	46138J858
HEFA	ISHARES TR	9,402	$226K	0.1%	$28.92	—	HDG MSCI EAFE	46434V803
—	REALITY SHS ETF TR	6,809	$226K	0.1%	$29.70	—	DIVCN LDRS ETF	75605A405
FNX	FIRST TR MID CAP CORE ALPHAD	4,656	$226K	0.1%	$71.98	—	COM SHS	33735B108
VFC	V F CORP	4,077	$220K	0.1%	$77.24	+0.9%	COM	918204108
IIPR	INNOVATIVE INDL PPTYS INC	2,801	$218K	0.1%	$77.83	—	COM	45781V101
DLR	DIGITAL RLTY TR INC	1,560	$217K	0.0%	$103.69	0.0%	COM	253868103
FIW	FIRST TR EXCHANGE TRADED FD	4,468	$217K	0.0%	$50.72	—	WTR ETF	33733B100
SPSB	SPDR SER TR	7,090	$214K	0.0%	$30.12	—	PORTFOLIO SHORT	78464A474
VHT	VANGUARD WORLD FDS	1,287	$214K	0.0%	$166.28	—	HEALTH CAR ETF	92204A504
SCHO	SCHWAB STRATEGIC TR	4,142	$214K	0.0%	$49.81	—	SHT TM US TRES	808524862
IJT	ISHARES TR	1,539	$212K	0.0%	$161.60	—	S&P SML 600 GWT	464287887
IBB	ISHARES TR	1,986	$212K	0.0%	$96.27	—	NASDAQ BIOTECH	464287556
TLT	ISHARES TR	1,280	$209K	0.0%	$143.16	—	20 YR TR BD ETF	464287432
MGK	VANGUARD WORLD FD	1,633	$208K	0.0%	$125.13	—	MEGA GRWTH IND	921910816
D	DOMINION ENERGY INC	2,830	$206K	0.0%	$62.50	+1.0%	COM	25746U109
ISCB	ISHARES TR	1,620	$205K	0.0%	$149.07	—	MRGSTR SM CP ETF	464288505
ET	ENERGY TRANSFER LP	44,167	$205K	0.0%	$11.07	—	COM UT LTD PTN	29273V100
EEMV	ISHARES INC	4,328	$205K	0.0%	$56.96	—	MIN VOL EMRG MKT	464286533
VLO	VALERO ENERGY CORP	4,447	$203K	0.0%	$72.70	-21.4%	COM	91913Y100
SMMV	ISHARES TR	7,812	$202K	0.0%	$30.84	—	EDGE MSCI MINM	46435G433
DEO	DIAGEO P L C	1,600	$201K	0.0%	$140.34	—	SPON ADR NEW	25243Q205
DALI	FIRST TR EXCHANGE-TRADED FD	12,171	$201K	0.0%	$16.98	—	DORSEYWRGT ETF	33738R712
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,428	$201K	0.0%	$98.68	0.0%	CL A	98980L101
IHI	ISHARES TR	891	$201K	0.0%	$239.98	—	U.S. MED DVC ETF	464288810
XOP	SPDR SER TR	15,798	$199K	0.0%	$12.60	—	S&P OILGAS EXP	78468R556
ARCC	ARES CAPITAL CORP	17,936	$193K	0.0%	$8.48	+12.9%	COM	04010L103
DES	WISDOMTREE TR	10,605	$191K	0.0%	$24.60	—	US SMALLCAP DIVD	97717W604
RF	REGIONS FINANCIAL CORP NEW	21,037	$190K	0.0%	$11.75	-6.6%	COM	7591EP100
EMLP	FIRST TR EXCHANGE-TRADED FD	10,526	$189K	0.0%	$21.61	—	NO AMER ENERGY	33738D101
—	EATON VANCE TAX-MANAGED GLOB	28,857	$187K	0.0%	$7.11	—	COM	27829F108
KEY	KEYCORP	17,607	$182K	0.0%	$12.51	-0.5%	COM	493267108
IFV	FIRST TR EXCHANGE-TRADED FD	13,149	$180K	0.0%	$18.08	—	DORSEY WRIGHT	33738R886
PBT	PERMIAN BASIN RTY TR	62,350	$178K	0.0%	$2.85	—	UNIT BEN INT	714236106
STWD	STARWOOD PPTY TR INC	15,897	$161K	0.0%	$24.87	—	COM	85571B105
EPD	ENTERPRISE PRODS PARTNERS L	11,331	$161K	0.0%	$24.42	—	COM	293792107
PHYS	SPROTT PHYSICAL GOLD TRUST	12,187	$159K	0.0%	$12.14	—	UNIT	85207H104
KMI	KINDER MORGAN INC DEL	11,134	$156K	0.0%	$13.37	0.0%	COM	49456B101
—	CENTURYLINK INC	15,011	$144K	0.0%	$12.32	—	COM	156700106
—	EATON VANCE LTD DUR INCOME F	13,125	$138K	0.0%	$11.99	—	COM	27828H105
FDD	FIRST TR STOXX EUROPEAN SELE	12,971	$124K	0.0%	$12.02	—	COMMON SHS	33735T109
—	NUVEEN MUN VALUE FD INC	12,122	$119K	0.0%	$9.82	—	COM	670928100
—	NOBLE ENERGY INC	18,400	$110K	0.0%	$12.37	—	COM	655044105
—	NUVEEN PFD & INCOME OPPORTUN	12,667	$92,000	0.0%	$8.37	—	COM	67073B106
RRGB	RED ROBIN GOURMET BURGERS IN	10,000	$85,000	0.0%	$29.52	-11.5%	COM	75689M101
—	AMARIN CORP PLC	20,137	$82,000	0.0%	$4.07	—	SPONS ADR NEW	023111206
—	BROADMARK RLTY CAP INC	10,500	$79,000	0.0%	$7.52	—	COM	11135B100
—	NOODLES & CO	13,000	$61,000	0.0%	$5.54	—	COM CL A	65540B105
—	TWO HBRS INVT CORP	12,812	$49,000	0.0%	$12.82	—	COM NEW	90187B408
—	COLONY CR REAL ESTATE INC	12,492	$49,000	0.0%	$15.40	—	COM CL A	19625T101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,312	$31,000	0.0%	$3.01	—	SPONSORED ADR	05946K101
—	AYTU BIOSCIENCE INC	13,020	$20,000	0.0%	$1.54	—	COM PAR	054754700
—	CITIGROUP GLOBAL MKTS HLDGS	15,000	$2,000	0.0%	$0.13	—	VLCTYSHS 3X LNG	17325E291