Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	138,341	$24.16M	10.0%	$118.06	+39.6%	COM	037833100
PJAN	INNOVATOR ETFS TR	493,648	$16.08M	6.7%	$31.19	—	S&P 500 POWER	45782C508
FDL	FIRST TR MORNINGSTAR DIVID L	391,065	$14.64M	6.1%	$31.16	—	SHS	336917109
VOO	VANGUARD INDEX FDS	33,320	$13.83M	5.8%	$369.54	—	S&P 500 ETF SHS	922908363
FVD	FIRST TR VALUE LINE DIVID IN	263,666	$11.15M	4.6%	$36.99	—	SHS	33734H106
QTEC	FIRST TR NASDAQ 100 TECH IND	68,073	$10.38M	4.3%	$145.61	—	SHS	337345102
FDN	FIRST TR EXCHANGE-TRADED FD	42,445	$7.975M	3.3%	$220.85	—	DJ INTERNT IDX	33733E302
VEA	VANGUARD TAX-MANAGED INTL FD	161,161	$7.741M	3.2%	$48.61	—	FTSE DEV MKT ETF	921943858
FTCS	FIRST TR EXCHANGE-TRADED FD	78,569	$6.144M	2.6%	$68.42	—	CAP STRENGTH ETF	33733E104
QQQ	INVESCO QQQ TR	11,965	$4.338M	1.8%	$319.69	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	27,359	$4.18M	1.7%	$120.46	+18.0%	COM	742718109
MTUM	ISHARES TR	23,076	$3.883M	1.6%	$163.54	—	MSCI USA MMENTM	46432F396
SCHO	SCHWAB STRATEGIC TR	76,862	$3.808M	1.6%	$50.46	—	SHT TM US TRES	808524862
PFEB	INNOVATOR ETFS TR	129,773	$3.808M	1.6%	$28.06	—	S&P 500 POWER	45782C417
VYM	VANGUARD WHITEHALL FDS	32,185	$3.613M	1.5%	$104.54	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	11,939	$3.434M	1.4%	$255.20	—	GROWTH ETF	922908736
PAPR	INNOVATOR ETFS TR	112,815	$3.346M	1.4%	$27.68	—	S&P 500 PWR BU	45782C870
TSLA	TESLA INC	2,781	$2.997M	1.2%	$178.23	+74.8%	COM	88160R101
VXF	VANGUARD INDEX FDS	16,417	$2.72M	1.1%	$171.29	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	50,019	$2.307M	1.0%	$49.76	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	20,452	$2.216M	0.9%	$85.91	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	14,682	$2.17M	0.9%	$120.48	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	6,266	$1.932M	0.8%	$209.35	+39.2%	COM	594918104
VYMI	VANGUARD WHITEHALL FDS	27,974	$1.892M	0.8%	$67.57	—	INTL HIGH ETF	921946794
DGRO	ISHARES TR	33,348	$1.781M	0.7%	$50.37	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,921	$1.737M	0.7%	$224.40	+44.1%	CL B NEW	084670702
FCAL	FIRST TR EXCH TRADED FD III	32,677	$1.665M	0.7%	$54.11	—	CALIF MUN INCM	33739P863
BSV	VANGUARD BD INDEX FDS	20,675	$1.611M	0.7%	$82.20	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	493	$1.607M	0.7%	$159.41	-3.1%	COM	023135106
IMTM	ISHARES TR	45,146	$1.601M	0.7%	$37.55	—	MSCI INTL MOMENT	46434V449
DON	WISDOMTREE TR	32,425	$1.44M	0.6%	$34.81	—	US MIDCAP DIVID	97717W505
FMB	FIRST TR EXCH TRADED FD III	27,107	$1.438M	0.6%	$56.67	—	MANAGD MUN ETF	33739N108
USMV	ISHARES TR	18,490	$1.434M	0.6%	$68.12	—	MSCI USA MIN VOL	46429B697
SPIP	SPDR SER TR	46,952	$1.421M	0.6%	$31.06	—	PORTFLI TIPS ETF	78464A656
XMMO	INVESCO EXCHANGE TRADED FD T	15,890	$1.372M	0.6%	$81.17	—	S&P MDCP MOMNTUM	46137V464
PJUN	INNOVATOR ETFS TR	42,275	$1.36M	0.6%	$30.35	—	S&P 500 PWR BU	45782C748
BNDX	VANGUARD CHARLOTTE FDS	25,133	$1.318M	0.5%	$58.19	—	INTL BD IDX ETF	92203J407
FXO	FIRST TR EXCHANGE TRADED FD	27,863	$1.279M	0.5%	$42.30	—	FINLS ALPHADEX	33734X135
BOND	PIMCO ETF TR	12,517	$1.274M	0.5%	$113.11	—	ACTIVE BD ETF	72201R775
VO	VANGUARD INDEX FDS	5,050	$1.201M	0.5%	$215.38	—	MID CAP ETF	922908629
BIV	VANGUARD BD INDEX FDS	14,579	$1.194M	0.5%	$90.78	—	INTERMED TERM	921937819
BAPR	INNOVATOR ETFS TR	34,445	$1.168M	0.5%	$31.94	—	S&P 500 BUFFER	45782C888
STIP	ISHARES TR	10,041	$1.054M	0.4%	$105.60	—	0-5 YR TIPS ETF	46429B747
PAUG	INNOVATOR ETFS TR	30,388	$918K	0.4%	$28.40	—	S&P 500 PWR BU	45782C680
FXZ	FIRST TR EXCHANGE TRADED FD	12,786	$916K	0.4%	$56.55	—	MATERIALS ALPH	33734X168
ICSH	ISHARES TR	17,503	$878K	0.4%	$50.52	—	BLACKROCK ULTRA	46434V878
VTEB	VANGUARD MUN BD FDS	16,809	$867K	0.4%	$55.19	—	TAX EXEMPT BD	922907746
PTNQ	PACER FDS TR	16,400	$857K	0.4%	$52.11	—	TRENDP 100 ETF	69374H303
IGF	ISHARES TR	16,573	$843K	0.4%	$43.71	—	GLB INFRASTR ETF	464288372
IRT	INDEPENDENCE RLTY TR INC	31,855	$842K	0.4%	$26.44	—	COM	45378A106
VB	VANGUARD INDEX FDS	3,949	$839K	0.3%	$196.77	—	SMALL CP ETF	922908751
PNOV	INNOVATOR ETFS TR	27,427	$837K	0.3%	$30.00	—	S&P 500 POWER	45782C573
JNJ	JOHNSON & JOHNSON	4,429	$785K	0.3%	$131.08	+15.8%	COM	478160104
NNN	NATIONAL RETAIL PROPERTIES I	17,142	$770K	0.3%	$42.48	—	COM	637417106
HD	HOME DEPOT INC	2,547	$762K	0.3%	$252.63	+24.3%	COM	437076102
BX	BLACKSTONE GROUP INC	5,792	$735K	0.3%	$49.88	+114.9%	COM	09260D107
T	AT&T INC	30,421	$719K	0.3%	$15.70	-5.0%	COM	00206R102
FNX	FIRST TR MID CAP CORE ALPHAD	7,318	$718K	0.3%	$83.04	—	COM SHS	33735B108
FXR	FIRST TR EXCHANGE TRADED FD	12,657	$715K	0.3%	$57.82	—	INDLS PROD DUR	33734X150
JPM	JPMORGAN CHASE & CO	5,243	$715K	0.3%	$107.68	+24.1%	COM	46625H100
NVDA	NVIDIA CORPORATION	2,531	$691K	0.3%	$19.93	+25.6%	COM	67066G104
ABBV	ABBVIE INC	4,206	$682K	0.3%	$80.52	+57.0%	COM	00287Y109
VTI	VANGUARD INDEX FDS	2,884	$656K	0.3%	$196.07	—	TOTAL STK MKT	922908769
FPXI	FIRST TR EXCHANGE TRADED FD	13,271	$647K	0.3%	$64.56	—	INTL EQUITY OPP	33734X853
WBIY	ABSOLUTE SHS TR	22,197	$641K	0.3%	$22.77	—	WBI PWR FCTR ETF	00400R858
VMBS	VANGUARD SCOTTSDALE FDS	12,655	$634K	0.3%	$53.75	—	MORTG-BACK SEC	92206C771
SCHD	SCHWAB STRATEGIC TR	7,998	$631K	0.3%	$69.40	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	3,904	$620K	0.3%	$130.01	—	TECHNOLOGY	81369Y803
UJAN	INNOVATOR ETFS TR	19,824	$613K	0.3%	$30.00	—	S&P 500 ULTRA	45782C300
PDEC	INNOVATOR ETFS TR	19,063	$595K	0.2%	$31.78	—	S&P 500 PWR BU	45782C540
FTSM	FIRST TR EXCHANGE-TRADED FD	9,813	$584K	0.2%	$60.04	—	FIRST TR ENH NEW	33739Q408
VZ	VERIZON COMMUNICATIONS INC	11,262	$574K	0.2%	$43.74	-5.1%	COM	92343V104
CVX	CHEVRON CORP NEW	3,492	$569K	0.2%	$73.05	+68.0%	COM	166764100
XSMO	INVESCO EXCHANGE TRADED FD T	10,685	$555K	0.2%	$49.00	—	S&P SMLCP MOMENT	46137V498
LMBS	FIRST TR EXCHANGE-TRADED FD	11,183	$547K	0.2%	$51.47	—	FST LOW OPPT EFT	33739Q200
QCOM	QUALCOMM INC	3,522	$538K	0.2%	$124.69	+23.2%	COM	747525103
MMTM	SPDR SER TR	2,763	$535K	0.2%	$162.09	—	S&P1500MOMTILT	78468R705
BLV	VANGUARD BD INDEX FDS	5,804	$532K	0.2%	$106.81	—	LONG TERM BOND	921937793
VEU	VANGUARD INTL EQUITY INDEX F	9,104	$524K	0.2%	$63.36	—	ALLWRLD EX US	922042775
IJR	ISHARES TR	4,806	$518K	0.2%	$91.90	—	CORE S&P SCP ETF	464287804
O	REALTY INCOME CORP	7,458	$517K	0.2%	$47.34	+16.9%	COM	756109104
PMAR	INNOVATOR ETFS TR	15,851	$512K	0.2%	$32.28	—	S&P 500 PWR BUFR	45782C383
XOP	SPDR SER TR	3,722	$501K	0.2%	$134.55	—	S&P OILGAS EXP	78468R556
PMAY	INNOVATOR ETFS TR	16,168	$496K	0.2%	$29.65	—	S&P 500 PWR BUF	45782C318
IJH	ISHARES TR	1,819	$488K	0.2%	$230.67	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	2,859	$478K	0.2%	$123.41	+20.3%	COM	713448108
ET	ENERGY TRANSFER LP	42,657	$477K	0.2%	$9.58	—	COM UT LTD PTN	29273V100
—	ABSOLUTE SHS TR	20,599	$468K	0.2%	$24.94	—	WBI BBR GBL INME	00400R874
RDVY	FIRST TR EXCHANGE-TRADED FD	9,518	$466K	0.2%	$51.49	—	RISNG DIVD ACHIV	33738R506
XLI	SELECT SECTOR SPDR TR	4,221	$435K	0.2%	$99.21	—	SBI INT-INDS	81369Y704
DIS	DISNEY WALT CO	3,096	$425K	0.2%	$146.13	-3.3%	COM	254687106
FTSL	FIRST TR EXCHANGE-TRADED FD	9,005	$424K	0.2%	$47.73	—	SENIOR LN FD	33738D309
XOM	EXXON MOBIL CORP	5,007	$414K	0.2%	$43.63	+55.6%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	2,514	$408K	0.2%	$142.83	—	DIV APP ETF	921908844
FLNG	FLEX LNG LTD	13,987	$399K	0.2%	$13.92	0.0%	SHS	G35947202
KORP	AMERICAN CENTY ETF TR	8,168	$399K	0.2%	$51.79	—	DIVERSIFID CRP	025072109
GOOG	ALPHABET INC	142	$397K	0.2%	$124.51	+8.4%	CAP STK CL C	02079K107
—	ETF MANAGERS TR	27,408	$386K	0.2%	$14.08	—	PRIME JUNIR SLVR	26924G102
WELL	WELLTOWER INC	3,832	$368K	0.2%	$54.34	+44.8%	COM	95040Q104
PFE	PFIZER INC	7,110	$368K	0.2%	$29.25	+45.2%	COM	717081103
XLV	SELECT SECTOR SPDR TR	2,673	$366K	0.2%	$118.37	—	SBI HEALTHCARE	81369Y209
DWX	SPDR INDEX SHS FDS	9,395	$364K	0.2%	$39.33	—	S&P INTL ETF	78463X772
MOAT	VANECK VECTORS ETF TR	4,835	$361K	0.2%	$74.70	—	MORNINGSTAR WIDE	92189F643
ENB	ENBRIDGE INC	7,699	$355K	0.1%	$21.94	+51.8%	COM	29250N105
DES	WISDOMTREE TR	11,087	$353K	0.1%	$26.60	—	US SMALLCAP DIVD	97717W604
DE	DEERE & CO	848	$352K	0.1%	$232.12	+56.4%	COM	244199105
VPL	VANGUARD INTL EQUITY INDEX F	4,698	$348K	0.1%	$78.51	—	FTSE PACIFIC ETF	922042866
CMCSA	COMCAST CORP NEW	7,247	$339K	0.1%	$44.03	-2.7%	CL A	20030N101
GLD	SPDR GOLD TR	1,872	$338K	0.1%	$177.50	—	GOLD SHS	78463V107
CIBR	FIRST TR EXCHANGE TRADED FD	6,345	$337K	0.1%	$53.11	—	NASDAQ CYB ETF	33734X846
SDY	SPDR SER TR	2,630	$337K	0.1%	$107.50	—	S&P DIVID ETF	78464A763
PJUL	INNOVATOR ETFS TR	10,907	$335K	0.1%	$28.87	—	S&P 500 PWR	45782C813
WBIG	ABSOLUTE SHS TR	11,878	$333K	0.1%	$23.67	—	WBI BBR YLD 3000	00400R700
IRM	IRON MTN INC NEW	5,978	$331K	0.1%	$35.09	+16.7%	COM	46284V101
CTAS	CINTAS CORP	767	$326K	0.1%	$82.61	+13.6%	COM	172908105
EUDG	WISDOMTREE TR	10,317	$323K	0.1%	$31.49	—	EURO QTLY DIV GR	97717X610
BND	VANGUARD BD INDEX FDS	4,037	$321K	0.1%	$85.76	—	TOTAL BND MRKT	921937835
COP	CONOCOPHILLIPS	3,194	$319K	0.1%	$49.31	+61.6%	COM	20825C104
DVY	ISHARES TR	2,492	$319K	0.1%	$97.87	—	SELECT DIVID ETF	464287168
IPO	RENAISSANCE CAP GREENWICH FD	7,099	$313K	0.1%	$61.15	—	IPO ETF	759937204
LMT	LOCKHEED MARTIN CORP	702	$310K	0.1%	$305.19	+19.6%	COM	539830109
CF	CF INDS HLDGS INC	2,947	$304K	0.1%	$74.27	0.0%	COM	125269100
SO	SOUTHERN CO	4,140	$300K	0.1%	$54.95	+6.8%	COM	842587107
GOOGL	ALPHABET INC	107	$298K	0.1%	$99.06	+36.1%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	1,202	$297K	0.1%	$199.11	+14.4%	COM	580135101
ABT	ABBOTT LABS	2,476	$293K	0.1%	$99.94	+15.4%	COM	002824100
SPY	SPDR S&P 500 ETF TR	647	$292K	0.1%	$395.18	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	1,176	$292K	0.1%	$282.74	—	SML CP GRW ETF	922908595
PM	PHILIP MORRIS INTL INC	3,091	$290K	0.1%	$62.80	+31.8%	COM	718172109
CSX	CSX CORP	7,669	$287K	0.1%	$29.58	+13.2%	COM	126408103
CSCO	CISCO SYS INC	5,133	$286K	0.1%	$36.13	+39.2%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	7,411	$284K	0.1%	$29.48	—	SBI INT-FINL	81369Y605
MDY	SPDR S&P MIDCAP 400 ETF TR	565	$277K	0.1%	$424.11	—	UTSER1 S&PDCRP	78467Y107
WM	WASTE MGMT INC DEL	1,748	$277K	0.1%	$107.84	+32.2%	COM	94106L109
BAC	BK OF AMERICA CORP	6,679	$275K	0.1%	$30.82	+32.4%	COM	060505104
DUK	DUKE ENERGY CORP NEW	2,440	$272K	0.1%	$75.85	+17.6%	COM NEW	26441C204
IGM	ISHARES TR	696	$270K	0.1%	$349.83	—	EXPND TEC SC ETF	464287549
NVO	NOVO-NORDISK A S	2,418	$269K	0.1%	$83.96	—	ADR	670100205
ORCL	ORACLE CORP	3,232	$267K	0.1%	$55.51	+38.7%	COM	68389X105
IQDY	FLEXSHARES TR	9,303	$266K	0.1%	$28.62	—	INT QLTDVDYNAM	33939L829
HEDJ	WISDOMTREE TR	3,613	$266K	0.1%	$66.30	—	EUROPE HEDGED EQ	97717X701
CDC	VICTORY PORTFOLIOS II	3,669	$264K	0.1%	$71.86	—	VCSHS US EQ INCM	92647N824
UPS	UNITED PARCEL SERVICE INC	1,220	$262K	0.1%	$164.48	+7.7%	CL B	911312106
XLP	SELECT SECTOR SPDR TR	3,441	$261K	0.1%	$72.92	—	SBI CONS STPLS	81369Y308
XSLV	INVESCO EXCH TRADED FD TR II	5,192	$255K	0.1%	$40.74	—	S&P SMLCP LOW	46138G102
AMLP	ALPS ETF TR	6,547	$251K	0.1%	$38.30	—	ALERIAN MLP	00162Q452
IWM	ISHARES TR	1,218	$250K	0.1%	$222.45	—	RUSSELL 2000 ETF	464287655
VTWO	VANGUARD SCOTTSDALE FDS	3,017	$250K	0.1%	$132.99	—	VNG RUS2000IDX	92206C664
EPD	ENTERPRISE PRODS PARTNERS L	9,487	$245K	0.1%	$21.72	—	COM	293792107
IBM	INTERNATIONAL BUSINESS MACHS	1,883	$245K	0.1%	$111.80	+0.3%	COM	459200101
—	SWEDISH EXPT CR CORP	24,157	$244K	0.1%	$7.70	—	ROG AGRI ETN22	870297603
DIA	SPDR DOW JONES INDL AVERAGE	697	$242K	0.1%	$363.32	—	UT SER 1	78467X109
FEP	FIRST TR EXCH TRD ALPHDX FD	6,163	$238K	0.1%	$38.14	—	EUROPE ALPHADEX	33737J117
BMO	BANK MONTREAL QUE	2,015	$238K	0.1%	$90.77	+8.3%	COM	063671101
NEE	NEXTERA ENERGY INC	2,798	$237K	0.1%	$66.59	+8.2%	COM	65339F101
AMGN	AMGEN INC	972	$235K	0.1%	$203.29	0.0%	COM	031162100
SBUX	STARBUCKS CORP	2,576	$234K	0.1%	$86.07	-0.1%	COM	855244109
IPI	INTREPID POTASH INC	2,825	$232K	0.1%	$55.12	0.0%	COM	46121Y201
WBIF	ABSOLUTE SHS TR	7,289	$232K	0.1%	$30.71	—	WBI BBR VAL 3000	00400R601
MPLX	MPLX LP	6,872	$228K	0.1%	$29.59	—	COM UNIT REP LTD	55336V100
CRM	SALESFORCE COM INC	1,073	$228K	0.1%	$231.08	-8.0%	COM	79466L302
AEP	AMERICAN ELEC PWR CO INC	2,251	$225K	0.1%	$79.21	0.0%	COM	025537101
SDVY	FIRST TR EXCHANGE-TRADED FD	7,730	$215K	0.1%	$27.87	—	SMID RISNG ETF	33741X102
SMMD	ISHARES TR	3,434	$214K	0.1%	$62.89	—	RUSEL 2500 ETF	46435G268
FYC	FIRST TR EXCHANGE-TRADED ALP	3,111	$213K	0.1%	$69.67	—	SML CP GRW ALP	33737M300
WMT	WALMART INC	1,425	$212K	0.1%	$45.13	-1.2%	COM	931142103
LLY	LILLY ELI & CO	737	$211K	0.1%	$243.85	+1.9%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	1,323	$209K	0.1%	$162.67	—	S&P500 EQL WGT	46137V357
VOE	VANGUARD INDEX FDS	1,391	$208K	0.1%	$149.67	—	MCAP VL IDXVIP	922908512
XMLV	INVESCO EXCH TRADED FD TR II	3,713	$207K	0.1%	$58.46	—	S&P MIDCP LOW	46138E198
—	GAMCO GLOBAL GOLD NAT RES &	44,625	$180K	0.1%	$4.03	—	COM SH BEN INT	36465A109
—	PIMCO CORPORATE & INCOME OPP	11,221	$172K	0.1%	$18.27	—	COM	72201B101
F	FORD MTR CO DEL	10,102	$171K	0.1%	$10.81	+34.6%	COM	345370860
VIST	VISTA OIL & GAS SAB DE CV	14,600	$133K	0.1%	$9.09	—	SPONSORED ADS	92837L109
DLNG	DYNAGAS LNG PARTNERS LP	13,800	$55,338	0.0%	$3.06	—	COM UNIT LTD PT	Y2188B108
—	MARRONE BIO INNOVATIONS INC	22,000	$23,760	0.0%	$0.90	—	COM	57165B106