Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,704	$10.54M	3.5%	$60.32	+38.0%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	77,394	$8.288M	2.7%	$103.68	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	18,511	$5.382M	1.8%	$251.82	—	CORE S&P500 ETF	464287200
XLI	SELECT SECTOR SPDR TR	60,876	$4.668M	1.5%	$75.05	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	60,316	$4.597M	1.5%	$73.77	—	TECHNOLOGY	81369Y803
CAT	CATERPILLAR INC DEL	32,512	$4.546M	1.5%	$105.96	+8.2%	COM	149123101
IYW	ISHARES TR	22,955	$4.42M	1.5%	$140.31	—	U.S. TECH ETF	464287721
VZ	VERIZON COMMUNICATIONS INC	73,819	$4.365M	1.4%	$30.72	+26.8%	COM	92343V104
XLU	SELECT SECTOR SPDR TR	71,886	$4.147M	1.4%	$55.16	—	SBI INT-UTILS	81369Y886
MDY	SPDR S&P MIDCAP 400 ETF TR	11,040	$3.861M	1.3%	$308.91	—	UTSER1 S&PDCRP	78467Y107
JPST	JP MORGAN EXCHANGE TRADED FD	76,456	$3.846M	1.3%	$50.18	—	ULTRA SHRT INC	46641Q837
BA	BOEING CO	10,225	$3.833M	1.3%	$284.49	+31.9%	COM	097023105
IYC	ISHARES TR	17,722	$3.654M	1.2%	$163.03	—	U.S. CNSM SV ETF	464287580
DIA	SPDR DOW JONES INDL AVRG ETF	13,151	$3.462M	1.1%	$216.93	—	UT SER 1	78467X109
FDN	FIRST TR EXCHANGE TRADED FD	22,637	$3.228M	1.1%	$113.10	—	DJ INTERNT IDX	33733E302
LMBS	FIRST TR EXCHANGE TRADED FD	62,695	$3.219M	1.1%	$51.51	—	FST LOW OPPT EFT	33739Q200
MO	ALTRIA GROUP INC	56,955	$3.148M	1.0%	$17.94	+65.6%	COM	02209S103
ADI	ANALOG DEVICES INC	28,676	$3.117M	1.0%	$66.54	+32.9%	COM	032654105
AVGO	BROADCOM INC	9,728	$2.943M	1.0%	$19.20	+17.1%	COM	11135F101
GMED	GLOBUS MED INC	61,355	$2.926M	1.0%	$35.01	+29.2%	CL A	379577208
META	FACEBOOK INC	16,692	$2.917M	1.0%	$128.48	+22.9%	CL A	30303M102
GOOG	ALPHABET INC	2,360	$2.841M	0.9%	$46.45	+19.9%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	22,189	$2.809M	0.9%	$75.51	+15.8%	COM	166764100
HON	HONEYWELL INTL INC	17,222	$2.766M	0.9%	$107.16	+13.1%	COM	438516106
VTI	VANGUARD INDEX FDS	18,312	$2.7M	0.9%	$129.50	—	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	29,754	$2.678M	0.9%	$74.16	+0.2%	SHS	G5960L103
CIBR	FIRST TR EXCHANGE TRADED FD	87,184	$2.467M	0.8%	$24.28	—	NASDAQ CYB ETF	33734X846
DUK	DUKE ENERGY CORP NEW	24,229	$2.183M	0.7%	$56.59	+18.2%	COM NEW	26441C204
PEP	PEPSICO INC	17,875	$2.181M	0.7%	$79.86	+15.8%	COM	713448108
MCD	MCDONALDS CORP	11,326	$2.15M	0.7%	$125.39	+23.3%	COM	580135101
XLF	SELECT SECTOR SPDR TR	78,908	$2.101M	0.7%	$25.34	—	SBI INT-FINL	81369Y605
FXH	FIRST TR EXCHANGE TRADED FD	27,181	$2.096M	0.7%	$63.52	—	HLTH CARE ALPH	33734X143
—	LIBERTY MEDIA CORP	30,000	$2.07M	0.7%	$0.67	—	DEB 4.000%11/1	530715AG6
YUM	YUM BRANDS INC	20,479	$2.043M	0.7%	$56.81	+46.9%	COM	988498101
HD	HOME DEPOT INC	10,034	$2.039M	0.7%	$127.90	+21.0%	COM	437076102
CMI	CUMMINS INC	12,732	$2.038M	0.7%	$126.84	-0.9%	COM	231021106
—	INVESCO EXCH TRD SLF IDX FD	84,184	$2.03M	0.7%	$24.23	—	BULSHS 2020 HY	46138J601
FTSM	FIRST TR EXCHANGE TRADED FD	32,690	$1.962M	0.6%	$59.95	—	FIRST TR ENH NEW	33739Q408
BAC	BANK AMER CORP	63,007	$1.838M	0.6%	$19.89	+20.1%	COM	060505104
V	VISA INC	11,593	$1.828M	0.6%	$108.23	+26.9%	COM CL A	92826C839
—	TRITON INTL LTD	56,190	$1.792M	0.6%	$31.89	—	CL A	G9078F107
UPS	UNITED PARCEL SERVICE INC	15,650	$1.784M	0.6%	$81.07	-0.1%	CL B	911312106
CSCO	CISCO SYS INC	31,948	$1.77M	0.6%	$31.95	+23.7%	COM	17275R102
FCVT	FIRST TR EXCHANGE TRADED FD	56,592	$1.742M	0.6%	$29.50	—	SSI STRG ETF	33739Q507
FXU	FIRST TR EXCHANGE TRADED FD	61,321	$1.737M	0.6%	$27.66	—	UTILITIES ALPH	33734X184
BND	VANGUARD BD INDEX FD INC	21,445	$1.73M	0.6%	$81.19	—	TOTAL BND MRKT	921937835
IBM	INTERNATIONAL BUSINESS MACHS	12,065	$1.728M	0.6%	$100.13	-5.5%	COM	459200101
SDY	SPDR SERIES TRUST	16,990	$1.716M	0.6%	$89.77	—	S&P DIVID ETF	78464A763
DWAS	INVESCO EXCHNG TRADED FD TR	33,313	$1.702M	0.6%	$53.80	—	DWA SMLCP MENT	46138E842
FNX	FIRST TR MID CAP CORE ALPHAD	24,586	$1.695M	0.6%	$54.54	—	COM SHS	33735B108
FXL	FIRST TR EXCHANGE TRADED FD	25,553	$1.68M	0.6%	$51.17	—	TECH ALPHADEX	33734X176
COST	COSTCO WHSL CORP NEW	6,740	$1.656M	0.5%	$149.10	+33.0%	COM	22160K105
DIS	DISNEY WALT CO	14,384	$1.65M	0.5%	$100.40	+7.4%	COM DISNEY	254687106
UCON	FIRST TR EXCHNG TRADED FD VI	63,839	$1.624M	0.5%	$25.23	—	TCW UNCONSTRAI	33740F888
GOOGL	ALPHABET INC	1,323	$1.593M	0.5%	$44.15	+26.9%	CAP STK CL A	02079K305
XLY	SELECT SECTOR SPDR TR	13,417	$1.582M	0.5%	$101.07	—	SBI CONS DISCR	81369Y407
CWB	SPDR SERIES TRUST	29,449	$1.563M	0.5%	$49.77	—	BLMBRG BRC CNVRT	78464A359
—	UNITED TECHNOLOGIES CORP	11,684	$1.559M	0.5%	$114.41	—	COM	913017109
QABA	FIRST TR NASDAQ ABA CMNTY BK	31,638	$1.526M	0.5%	$50.86	—	UT COM SHS ETF	33736Q104
PGF	INVESCO EXCHANGE TRADED FD T	80,153	$1.477M	0.5%	$18.47	—	FINL PFD ETF	46137V621
ABBV	ABBVIE INC	17,593	$1.477M	0.5%	$46.38	+31.5%	COM	00287Y109
MRK	MERCK & CO INC	17,852	$1.447M	0.5%	$43.87	+37.4%	COM	58933Y105
WFC	WELLS FARGO CO NEW	29,061	$1.42M	0.5%	$38.81	+5.0%	COM	949746101
HYLS	FIRST TR EXCHANGE TRADED FD	29,408	$1.415M	0.5%	$48.11	—	FIRST TR TA HIYL	33738D408
MMM	3M CO	6,557	$1.408M	0.5%	$107.61	+21.8%	COM	88579Y101
ABT	ABBOTT LABS	17,525	$1.376M	0.5%	$39.82	+66.0%	COM	002824100
MINT	PIMCO ETF TR	13,551	$1.374M	0.5%	$101.41	—	ENHAN SHRT MA AC	72201R833
KO	COCA COLA CO	29,013	$1.351M	0.4%	$33.25	+13.6%	COM	191216100
LMT	LOCKHEED MARTIN CORP	4,399	$1.344M	0.4%	$218.44	+11.5%	COM	539830109
SO	SOUTHERN CO	25,939	$1.336M	0.4%	$35.89	+4.3%	COM	842587107
NOBL	PROSHARES TR	18,741	$1.287M	0.4%	$61.48	—	S&P 500 DV ARIST	74348A467
HYG	ISHARES TR	14,813	$1.28M	0.4%	$87.22	—	IBOXX HI YD ETF	464288513
SPHD	INVESCO EXCHNG TRADED FD TR	29,629	$1.277M	0.4%	$41.33	—	S&P500 HDL VOL	46138E362
D	DOMINION ENERGY INC	16,456	$1.262M	0.4%	$47.59	+13.2%	COM	25746U109
TXN	TEXAS INSTRS INC	11,068	$1.257M	0.4%	$76.22	+12.0%	COM	882508104
OKE	ONEOK INC NEW	17,567	$1.238M	0.4%	$30.76	+35.3%	COM	682680103
CMCSA	COMCAST CORP NEW	29,407	$1.195M	0.4%	$29.15	+8.2%	CL A	20030N101
EFA	ISHARES TR	17,896	$1.186M	0.4%	$62.21	—	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	10,145	$1.171M	0.4%	$64.37	+36.8%	COM	548661107
SBUX	STARBUCKS CORP	15,299	$1.15M	0.4%	$46.04	+28.7%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	4,541	$1.129M	0.4%	$160.94	+41.4%	COM	91324P102
NVS	NOVARTIS A G	11,174	$1.061M	0.3%	$85.92	—	SPONSORED ADR	66987V109
IJH	ISHARES TR	5,370	$1.046M	0.3%	$176.80	—	CORE S&P MCP ETF	464287507
VNLA	JANUS DETROIT STR TR	21,000	$1.038M	0.3%	$49.43	—	HENDRSN SHRT ETF	47103U886
PSX	PHILLIPS 66	10,536	$1.035M	0.3%	$66.91	+7.5%	COM	718546104
FXD	FIRST TR EXCHANGE TRADED FD	23,461	$1.023M	0.3%	$35.60	—	CONSUMR DISCRE	33734X101
—	ALLERGAN PLC	6,517	$981K	0.3%	$160.98	—	SHS	G0177J108
ECL	ECOLAB INC	5,397	$973K	0.3%	$129.38	+16.7%	COM	278865100
VEA	VANGUARD TAX MANAGED INTL FD	22,808	$953K	0.3%	$42.01	—	FTSE DEV MKT ETF	921943858
FDMO	FIDELITY	27,461	$930K	0.3%	$32.93	—	MOMENTUM FACTR	316092816
IPKW	INVESCO EXCHNG TRADED FD TR	28,496	$927K	0.3%	$33.45	—	INTL BUYBACK	46138E644
EMLC	VANECK VECTORS ETF TR	26,885	$907K	0.3%	$33.74	—	JP MORGAN MKTS	92189H300
—	BLACKROCK INC	2,024	$903K	0.3%	$407.60	—	COM	09247X101
PCY	INVESCO EXCHNG TRADED FD TR	32,129	$901K	0.3%	$28.04	—	EMRNG MKT SVRG	46138E784
QTEC	FIRST TR NASDAQ100 TECH INDE	10,400	$900K	0.3%	$77.89	—	SHS	337345102
CB	CHUBB LIMITED	6,508	$896K	0.3%	$114.51	+3.5%	COM	H1467J104
—	ROYAL DUTCH SHELL PLC	13,373	$892K	0.3%	$59.18	—	SPON ADR B	780259107
BSV	VANGUARD BD INDEX FD INC	11,192	$888K	0.3%	$80.12	—	SHORT TRM BOND	921937827
NSC	NORFOLK SOUTHERN CORP	4,549	$881K	0.3%	$92.73	+62.3%	COM	655844108
FBT	FIRST TR EXCHANGE TRADED FD	5,629	$866K	0.3%	$143.03	—	NY ARCA BIOTECH	33733E203
—	HARRIS CORP DEL	5,248	$859K	0.3%	$134.85	—	COM	413875105
EPD	ENTERPRISE PRODS PARTNERS L	29,019	$854K	0.3%	$31.30	—	COM	293792107
IYJ	ISHARES TR	5,458	$847K	0.3%	$131.54	—	US INDUSTRIALS	464287754
XLP	SELECT SECTOR SPDR TR	15,018	$838K	0.3%	$52.83	—	SBI CONS STPLS	81369Y308
PKG	PACKAGING CORP AMER	8,236	$837K	0.3%	$59.44	+29.5%	COM	695156109
—	FIRST TR EXCH TRADED FD III	16,140	$836K	0.3%	$55.27	—	RIVRFRNT DY ASIA	33739P509
SMDV	PROSHARES TR	13,911	$820K	0.3%	$53.84	—	RUSS 2000 DIVD	74347B698
CL	COLGATE PALMOLIVE CO	11,987	$815K	0.3%	$56.95	-3.4%	COM	194162103
REM	ISHARES TR	18,401	$807K	0.3%	$44.07	—	MORTGE REL ETF	46435G342
CVS	CVS HEALTH CORP	14,803	$802K	0.3%	$55.14	-10.3%	COM	126650100
—	CALAMOS CONV & HIGH INCOME F	71,098	$786K	0.3%	$13.14	—	COM SHS	12811P108
COP	CONOCOPHILLIPS	11,633	$774K	0.3%	$46.90	+13.0%	COM	20825C104
IEFA	ISHARES TR	12,389	$769K	0.3%	$61.71	—	CORE MSCI EAFE	46432F842
FREL	FIDELITY	29,455	$767K	0.3%	$26.04	—	MSCI RL EST ETF	316092857
EFAV	ISHARES TR	10,629	$766K	0.3%	$70.27	—	MIN VOL EAFE ETF	46429B689
IWV	ISHARES TR	4,467	$761K	0.3%	$138.57	—	RUSSELL 3000 ETF	464287689
GD	GENERAL DYNAMICS CORP	4,417	$758K	0.2%	$142.03	+1.2%	COM	369550108
FDX	FEDEX CORP	3,884	$743K	0.2%	$166.59	-6.5%	COM	31428X106
ACWV	ISHARES INC	8,126	$726K	0.2%	$81.46	—	MIN VOL GBL ETF	464286525
PYPL	PAYPAL HLDGS INC	6,816	$726K	0.2%	$81.36	+16.1%	COM	70450Y103
SHW	SHERWIN WILLIAMS CO	1,631	$722K	0.2%	$125.82	+4.0%	COM	824348106
BABA	ALIBABA GROUP HLDG LTD	3,843	$716K	0.2%	$178.99	—	SPONSORED ADS	01609W102
AMGN	AMGEN INC	3,688	$716K	0.2%	$137.50	+12.5%	COM	031162100
VB	VANGUARD INDEX FDS	4,549	$713K	0.2%	$148.74	—	SMALL CP ETF	922908751
—	FIRST TR EXCH TRADED FD III	11,388	$685K	0.2%	$60.10	—	RIVRFRNT DYN EUR	33739P806
SKYY	FIRST TR EXCHANGE TRADED FD	11,459	$675K	0.2%	$50.98	—	CLOUD COMPUTING	33734X192
IEMG	ISHARES INC	12,535	$669K	0.2%	$51.86	—	CORE MSCI EMKT	46434G103
TGT	TARGET CORP	8,149	$668K	0.2%	$60.89	-0.3%	COM	87612E106
LLY	LILLY ELI & CO	5,234	$667K	0.2%	$79.40	+39.7%	COM	532457108
FEX	FIRST TR LRGE CP CORE ALPHA	10,750	$655K	0.2%	$52.41	—	COM SHS	33734K109
IVW	ISHARES TR	3,706	$650K	0.2%	$165.31	—	S&P 500 GRWT ETF	464287309
KMI	KINDER MORGAN INC DEL	32,567	$649K	0.2%	$14.52	-13.9%	COM	49456B101
—	RAYTHEON CO	3,568	$648K	0.2%	$172.43	—	COM NEW	755111507
OEF	ISHARES TR	5,054	$647K	0.2%	$111.89	—	S&P 100 ETF	464287101
F	FORD MTR CO DEL	69,597	$647K	0.2%	$7.11	-14.5%	COM	345370860
FTXO	FIRST TR EXCHANGE TRADED FD	25,156	$642K	0.2%	$27.45	—	NASDAQ BK ETF	33738R860
BKLN	INVESCO EXCHNG TRADED FD TR	28,111	$642K	0.2%	$22.89	—	SR LN ETF	46138G508
SAP	SAP SE	5,589	$642K	0.2%	$104.53	—	SPON ADR	803054204
ITW	ILLINOIS TOOL WKS INC	4,233	$641K	0.2%	$113.58	+3.0%	COM	452308109
—	NUVEEN PFD & INCM SECURTIES	68,795	$634K	0.2%	$9.05	—	COM	67072C105
RWX	SPDR INDEX SHS FDS	15,861	$618K	0.2%	$40.09	—	DJ INTL RL ETF	78463X863
GDX	VANECK VECTORS ETF TR	26,816	$608K	0.2%	$22.09	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	8,881	$601K	0.2%	$73.98	—	ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	5,470	$600K	0.2%	$106.39	—	VALUE ETF	922908744
IWD	ISHARES TR	4,612	$580K	0.2%	$123.61	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	12,970	$576K	0.2%	$44.10	—	MSCI EMG MKT ETF	464287234
GILD	GILEAD SCIENCES INC	8,553	$574K	0.2%	$53.81	-5.5%	COM	375558103
PM	PHILIP MORRIS INTL INC	6,696	$571K	0.2%	$54.34	+3.2%	COM	718172109
HYZD	WISDOMTREE TR	24,239	$570K	0.2%	$23.89	—	HEDGED HI YLD BD	97717W430
—	GLOBAL X FDS	63,450	$569K	0.2%	$10.99	—	GLBL X MLP ETF	37950E473
MDLZ	MONDELEZ INTL INC	11,451	$568K	0.2%	$34.12	+13.6%	CL A	609207105
—	CYRUSONE INC	10,339	$565K	0.2%	$58.27	—	COM	23283R100
EWJ	ISHARES INC	10,170	$562K	0.2%	$55.14	—	MSCI JPN ETF NEW	46434G822
TJX	TJX COS INC NEW	10,386	$558K	0.2%	$42.85	+6.1%	COM	872540109
VBR	VANGUARD INDEX FDS	4,207	$557K	0.2%	$103.84	—	SM CP VAL ETF	922908611
BP	BP PLC	12,182	$551K	0.2%	$40.11	—	SPONSORED ADR	055622104
GBIL	GOLDMAN SACHS ETF TR	5,494	$550K	0.2%	$100.01	—	ACCES TREASURY	381430529
SLB	SCHLUMBERGER LTD	11,716	$541K	0.2%	$35.74	0.0%	COM	806857108
VOO	VANGUARD INDEX FDS	2,033	$539K	0.2%	$221.65	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	9,301	$536K	0.2%	$46.55	-1.8%	COM	747525103
VNQ	VANGUARD INDEX FDS	6,116	$534K	0.2%	$71.69	—	REAL ESTATE ETF	922908553
LUV	SOUTHWEST AIRLS CO	10,165	$528K	0.2%	$52.43	-7.9%	COM	844741108
MRSH	MARSH & MCLENNAN COS INC	5,538	$518K	0.2%	$70.18	+13.0%	COM	571748102
MKL	MARKEL CORP	517	$507K	0.2%	$1125.56	-9.8%	COM	570535104
DOCU	DOCUSIGN INC	9,385	$505K	0.2%	$50.66	+0.7%	COM	256163106
PWV	INVESCO EXCHANGE TRADED FD T	13,816	$500K	0.2%	$35.64	—	DYNMC LRG VALU	46137V738
PEY	INVESCO EXCHANGE TRADED FD T	27,287	$494K	0.2%	$17.68	—	HIG YLD EQ DIV	46137V563
AMAT	APPLIED MATLS INC	11,526	$488K	0.2%	$36.72	-3.8%	COM	038222105
VFC	V F CORP	5,443	$487K	0.2%	$63.73	+22.4%	COM	918204108
GWW	GRAINGER W W INC	1,529	$481K	0.2%	$196.75	+38.1%	COM	384802104
OLED	UNIVERSAL DISPLAY CORP	2,896	$480K	0.2%	$95.84	+22.7%	COM	91347P105
WMB	WILLIAMS COS INC DEL	16,487	$478K	0.2%	$18.25	0.0%	COM	969457100
TRV	TRAVELERS COMPANIES INC	3,505	$476K	0.2%	$110.73	-0.4%	COM	89417E109
AEP	AMERICAN ELEC PWR CO INC	5,724	$476K	0.2%	$55.20	+13.1%	COM	025537101
SYK	STRYKER CORP	2,417	$473K	0.2%	$132.85	+25.8%	COM	863667101
IDLV	INVESCO EXCHNG TRADED FD TR	14,279	$472K	0.2%	$33.06	—	S&P INTL LOW	46138E230
FTCS	FIRST TR EXCHANGE TRADED FD	8,565	$472K	0.2%	$50.47	—	CAP STRENGTH ETF	33733E104
VO	VANGUARD INDEX FDS	2,859	$471K	0.2%	$164.74	—	MID CAP ETF	922908629
XME	SPDR SERIES TRUST	15,126	$469K	0.2%	$32.80	—	S&P METALS MNG	78464A755
KHC	KRAFT HEINZ CO	14,008	$465K	0.2%	$36.55	-20.4%	COM	500754106
FEP	FIRST TR EXCH TRD ALPHA FD I	12,766	$459K	0.2%	$38.07	—	EUROPE ALPHADEX	33737J117
MU	MICRON TECHNOLOGY INC	10,549	$453K	0.1%	$46.88	-19.6%	COM	595112103
NGG	NATIONAL GRID PLC	8,245	$449K	0.1%	$58.97	—	SPONSORED ADR NE	636274409
PTF	INVESCO EXCHANGE TRADED FD T	6,706	$449K	0.1%	$59.94	—	DWA TECHNOLOGY	46137V811
URI	UNITED RENTALS INC	3,600	$447K	0.1%	$119.60	0.0%	COM	911363109
SHYD	VANECK VECTORS ETF TR	18,091	$446K	0.1%	$24.65	—	SHORT HIGH YIELD	92189F387
CLX	CLOROX CO DEL	2,896	$446K	0.1%	$108.41	+17.0%	COM	189054109
—	LINDE PLC	2,369	$438K	0.1%	$169.29	—	COM	G5494J103
BDX	BECTON DICKINSON & CO	1,742	$436K	0.1%	$212.74	0.0%	COM	075887109
BKNG	BOOKING HLDGS INC	243	$434K	0.1%	$1755.46	0.0%	COM	09857L108
COR	AMERISOURCEBERGEN CORP	5,473	$428K	0.1%	$63.21	-0.4%	COM	03073E105
PAGS	PAGSEGURO DIGITAL LTD	14,690	$425K	0.1%	$24.95	0.0%	COM CL A	G68707101
CSX	CSX CORP	5,613	$424K	0.1%	$18.80	+12.2%	COM	126408103
DGRW	WISDOMTREE TR	9,603	$423K	0.1%	$40.84	—	US QTLY DIV GRT	97717X669
FTDS	FIRST TR EXCHANGE TRADED FD	12,306	$420K	0.1%	$29.37	—	ETF	33733E708
SU	SUNCOR ENERGY INC NEW	12,600	$420K	0.1%	$24.80	0.0%	COM	867224107
—	GW PHARMACEUTICALS PLC	2,504	$420K	0.1%	$167.73	—	ADS	36197T103
VCSH	VANGUARD SCOTTSDALE FDS	5,237	$417K	0.1%	$79.45	—	SHRT TRM CORP BD	92206C409
ENB	ENBRIDGE INC	11,162	$414K	0.1%	$21.62	+5.9%	COM	29250N105
GM	GENERAL MTRS CO	10,596	$414K	0.1%	$32.31	+7.8%	COM	37045V100
—	ALPS ETF TR	16,034	$403K	0.1%	$25.13	—	RIVERFRONT UNC	00162Q544
RDVY	FIRST TR EXCHANGE TRADED FD	12,919	$401K	0.1%	$31.04	—	RISNG DIVD ACHIV	33738R506
VIG	VANGUARD GROUP	3,595	$399K	0.1%	$89.07	—	DIV APP ETF	921908844
BUD	ANHEUSER BUSCH INBEV SA/NV	4,564	$393K	0.1%	$100.14	—	SPONSORED ADR	03524A108
EXC	EXELON CORP	7,901	$392K	0.1%	$23.15	+15.5%	COM	30161N101
NVO	NOVO-NORDISK A S	7,601	$390K	0.1%	$48.60	—	ADR	670100205
PRU	PRUDENTIAL FINL INC	3,940	$389K	0.1%	$65.50	0.0%	COM	744320102
MA	MASTERCARD INC	1,641	$388K	0.1%	$168.70	+22.8%	CL A	57636Q104
IDV	ISHARES TR	12,299	$387K	0.1%	$32.89	—	INTL SEL DIV ETF	464288448
—	TWITTER INC	11,087	$386K	0.1%	$30.24	—	COM	90184L102
PAA	PLAINS ALL AMERN PIPELINE L	15,490	$385K	0.1%	$38.28	—	UNIT LTD PARTN	726503105
DEO	DIAGEO P L C	2,342	$382K	0.1%	$124.47	—	SPON ADR NEW	25243Q205
TIP	ISHARES TR	3,380	$380K	0.1%	$113.00	—	TIPS BD ETF	464287176
—	INVESCO VALUE MUN INCOME TR	25,922	$376K	0.1%	$14.51	—	COM	46132P108
WM	WASTE MGMT INC DEL	3,672	$375K	0.1%	$69.14	+25.8%	COM	94106L109
FDS	FACTSET RESH SYS INC	1,459	$373K	0.1%	$209.19	0.0%	COM	303075105
RGLD	ROYAL GOLD INC	3,957	$372K	0.1%	$80.98	+7.9%	COM	780287108
—	GLU MOBILE INC	32,464	$371K	0.1%	$10.21	—	COM	379890106
TLT	ISHARES TR	2,995	$370K	0.1%	$122.09	—	20 YR TR BD ETF	464287432
FXZ	FIRST TR EXCHANGE TRADED FD	9,332	$370K	0.1%	$35.35	—	MATERIALS ALPH	33734X168
CMS	CMS ENERGY CORP	6,614	$359K	0.1%	$43.09	0.0%	COM	125896100
ADBE	ADOBE INC	1,333	$358K	0.1%	$252.10	0.0%	COM	00724F101
TSCO	TRACTOR SUPPLY CO	3,451	$351K	0.1%	$16.35	0.0%	COM	892356106
STIP	ISHARES TR	3,518	$351K	0.1%	$99.77	—	0-5 YR TIPS ETF	46429B747
—	CBS CORP NEW	6,809	$350K	0.1%	$51.40	—	CL B	124857202
AFL	AFLAC INC	7,044	$346K	0.1%	$39.15	+4.7%	COM	001055102
—	EATON VANCE CORP	8,203	$345K	0.1%	$42.06	—	COM NON VTG	278265103
USB	US BANCORP DEL	6,848	$342K	0.1%	$39.05	-3.7%	COM NEW	902973304
—	BB&T CORP	7,038	$342K	0.1%	$38.65	—	COM	054937107
FGD	FIRST TR EXCHANGE TRADED FD	14,269	$341K	0.1%	$24.79	—	DJ GLBL DIVID	33734X200
HDV	ISHARES TR	3,539	$335K	0.1%	$84.01	—	CORE HIGH DV ETF	46429B663
RY	ROYAL BK CDA MONTREAL QUE	4,306	$334K	0.1%	$75.64	0.0%	COM	780087102
OMC	OMNICOM GROUP INC	4,407	$332K	0.1%	$57.44	+1.9%	COM	681919106
RSG	REPUBLIC SVCS INC	4,153	$331K	0.1%	$69.53	0.0%	COM	760759100
O	REALTY INCOME CORP	4,553	$328K	0.1%	$47.55	0.0%	COM	756109104
ROST	ROSS STORES INC	3,415	$326K	0.1%	$85.69	0.0%	COM	778296103
IWP	ISHARES TR	2,339	$326K	0.1%	$109.31	—	RUS MD CP GR ETF	464287481
—	CENTERSTATE BK CORP	13,125	$321K	0.1%	$24.46	—	COM	15201P109
DIV	GLOBAL X FDS	13,125	$315K	0.1%	$23.74	—	GLOBX SUPDV US	37950E291
DBEM	DBX ETF TR	13,508	$315K	0.1%	$23.69	—	XTRACK MSCI EMRG	233051101
IFLN	INVESCO EXCHNG TRADED FD TR	16,464	$309K	0.1%	$18.45	—	FNDMNTL HY CRP	46138E719
CCI	CROWN CASTLE INTL CORP NEW	2,397	$308K	0.1%	$87.33	0.0%	COM	22822V101
AIVL	WISDOMTREE TR	3,437	$299K	0.1%	$85.21	—	US DIVID EX FNCL	97717W406
HYMB	SPDR SERIES TRUST	5,231	$299K	0.1%	$57.16	—	NUV HGHYLD MUN	78464A284
PPL	PPL CORP	9,325	$298K	0.1%	$23.10	0.0%	COM	69351T106
NOC	NORTHROP GRUMMAN CORP	1,070	$296K	0.1%	$245.13	-0.6%	COM	666807102
CE	CELANESE CORP DEL	2,881	$296K	0.1%	$86.22	0.0%	COM	150870103
BOTZ	GLOBAL X FDS	13,924	$295K	0.1%	$16.75	—	RBTCS ARTFL INTE	37954Y715
USRT	ISHARES TR	5,575	$290K	0.1%	$52.02	—	CRE U S REIT ETF	464288521
IVZ	INVESCO LTD	13,930	$286K	0.1%	$13.47	0.0%	SHS	G491BT108
AJG	GALLAGHER ARTHUR J & CO	3,653	$285K	0.1%	$70.56	0.0%	COM	363576109
—	GABELLI GLOBL UTIL & INCOME	15,400	$284K	0.1%	$18.57	—	COM SH BEN INT	36242L105
FEMS	FIRST TR EXCH TRD ALPHA FD I	7,750	$284K	0.1%	$41.49	—	EM SML CP ALPH	33737J307
EMN	EASTMAN CHEMICAL CO	3,466	$284K	0.1%	$62.11	0.0%	COM	277432100
CFR	CULLEN FROST BANKERS INC	2,775	$283K	0.1%	$80.50	0.0%	COM	229899109
—	HANESBRANDS INC	15,238	$279K	0.1%	$21.91	—	COM	410345102
HAL	HALLIBURTON CO	8,902	$279K	0.1%	$28.87	-9.1%	COM	406216101
WELL	WELLTOWER INC	3,669	$278K	0.1%	$54.71	+10.2%	COM	95040Q104
AZN	ASTRAZENECA PLC	6,724	$275K	0.1%	$40.90	—	SPONSORED ADR	046353108
DWX	SPDR INDEX SHS FDS	7,129	$274K	0.1%	$40.03	—	S&P INTL ETF	78463X772
LNC	LINCOLN NATL CORP IND	4,257	$270K	0.1%	$43.17	0.0%	COM	534187109
MPC	MARATHON PETE CORP	4,220	$267K	0.1%	$53.35	-5.5%	COM	56585A102
CRM	SALESFORCE COM INC	1,683	$267K	0.1%	$153.14	0.0%	COM	79466L302
FXG	FIRST TR EXCHANGE TRADED FD	5,599	$257K	0.1%	$45.90	—	CONSUMR STAPLE	33734X119
ORCL	ORACLE CORP	4,747	$255K	0.1%	$46.07	0.0%	COM	68389X105
RPG	INVESCO EXCHANGE TRADED FD T	2,166	$255K	0.1%	$117.73	—	S&P500 PUR GWT	46137V266
FLDR	FIDELITY	5,005	$252K	0.1%	$49.80	—	LOW DURTIN ETF	316188408
PAGP	PLAINS GP HLDGS L P	9,834	$249K	0.1%	$25.32	—	LTD PARTNR INT A	72651A207
LDSF	FIRST TR EXCHNG TRADED FD VI	12,200	$249K	0.1%	$20.41	—	LOW DUR STRTGC	33740F870
—	INGERSOLL-RAND PLC	2,198	$247K	0.1%	$112.37	—	SHS	G47791101
FDUS	FIDUS INVT CORP	15,921	$247K	0.1%	$5.87	+12.0%	COM	316500107
PFXF	VANECK VECTORS ETF TR	12,589	$245K	0.1%	$19.62	—	PFD SECS EX FINL	92189F429
FTEC	FIDELITY	3,951	$241K	0.1%	$61.00	—	MSCI INFO TECH I	316092808
—	INDEXIQ ETF TR	12,560	$240K	0.1%	$19.72	—	IQ ENCH COR PL	45409B479
ALGN	ALIGN TECHNOLOGY INC	809	$237K	0.1%	$238.66	0.0%	COM	016255101
MELI	MERCADOLIBRE INC	467	$237K	0.1%	$398.69	0.0%	COM	58733R102
HSY	HERSHEY CO	2,032	$236K	0.1%	$90.02	+3.1%	COM	427866108
RNEM	FIRST TR EXCHANGE TRADED FD	4,541	$236K	0.1%	$51.97	—	EMERGING MKTS	33738R779
GOVI	INVESCO EXCHNG TRADED FD TR	7,272	$236K	0.1%	$32.45	—	1 30 LADER TRE	46138E107
—	SPDR SERIES TRUST	6,571	$236K	0.1%	$35.92	—	BLOOMBERG BRCLYS	78464A417
—	CRANE CO	2,657	$233K	0.1%	$87.69	—	COM	224399105
MLM	MARTIN MARIETTA MATLS INC	1,118	$230K	0.1%	$177.65	0.0%	COM	573284106
—	XILINX INC	1,794	$228K	0.1%	$127.09	—	COM	983919101
CME	CME GROUP INC	1,327	$227K	0.1%	$105.85	+30.3%	COM CL A	12572Q105
BF/B	BROWN FORMAN CORP	4,246	$225K	0.1%	$43.15	0.0%	CL B	115637209
VBK	VANGUARD INDEX FDS	1,223	$225K	0.1%	$183.97	—	SML CP GRW ETF	922908595
PRFZ	INVESCO EXCHANGE TRADED FD T	1,703	$224K	0.1%	$131.53	—	FTSE RAFI 1500	46137V597
NXPI	NXP SEMICONDUCTORS N V	2,238	$220K	0.1%	$78.57	0.0%	COM	N6596X109
DVLU	FIRST TR EXCHANGE-TRADED FD	11,943	$218K	0.1%	$18.25	—	DORSY WRGH VLU	33741L207
XTN	SPDR SERIES TRUST	3,470	$217K	0.1%	$56.69	—	S&P TRANSN ETF	78464A532
MPT	MEDICAL PPTYS TRUST INC	11,585	$216K	0.1%	$18.64	—	COM	58463J304
HAS	HASBRO INC	2,486	$214K	0.1%	$67.52	0.0%	COM	418056107
NJR	NEW JERSEY RES	4,327	$212K	0.1%	$37.16	0.0%	COM	646025106
FHN	FIRST HORIZON NATL CORP	14,363	$211K	0.1%	$14.04	-19.3%	COM	320517105
MDIV	FIRST TR EXCHANGE TRADED FD	11,367	$211K	0.1%	$18.56	—	MULTI ASSET DI	33738R100
LSAF	TWO RDS SHARED TR	8,500	$209K	0.1%	$24.59	—	LDRSHS ALPFACT	90214Q774
KR	KROGER CO	8,703	$208K	0.1%	$22.34	+5.7%	COM	501044101
ORLY	O REILLY AUTOMOTIVE INC NEW	518	$207K	0.1%	$24.19	0.0%	COM	67103H107
OC	OWENS CORNING NEW	4,064	$206K	0.1%	$48.89	0.0%	COM	690742101
VCIT	VANGUARD SCOTTSDALE FDS	2,358	$204K	0.1%	$86.51	—	INT-TERM CORP	92206C870
ETN	EATON CORP PLC	2,391	$200K	0.1%	$66.48	0.0%	SHS	G29183103
FBP	FIRST BANCORP P R	17,444	$200K	0.1%	$7.04	+22.7%	COM NEW	318672706
RWT	REDWOOD TR INC	12,245	$198K	0.1%	$16.17	—	COM	758075402
—	INVESCO MUN TR	15,888	$191K	0.1%	$12.21	—	COM	46131J103
PBT	PERMIAN BASIN RTY TR	23,500	$177K	0.1%	$9.98	—	UNIT BEN INT	714236106
SLV	ISHARES SILVER TRUST	12,131	$174K	0.1%	$14.92	—	ISHARES	46428Q109
—	MCDERMOTT INTL INC	18,092	$153K	0.1%	$8.46	—	COM	580037703
—	NUVEEN ALL CAP ENE MLP OPPO	21,722	$153K	0.1%	$5.74	—	COM	67075E108
VIOT	VIOMI TECHNOLOGY CO LTD	13,500	$152K	0.1%	$11.26	—	SPONSORED ADS	92762J103
PSEC	PROSPECT CAPITAL CORPORATION	22,257	$147K	0.0%	$2.51	+12.6%	COM	74348T102
—	BRIGGS & STRATTON CORP	10,900	$139K	0.0%	$12.75	—	COM	109043109
—	NUVEEN MUN VALUE FD INC	13,232	$132K	0.0%	$9.47	—	COM	670928100
—	ABERDEEN GLOBAL DYNAMIC DIVI	11,362	$110K	0.0%	$8.53	—	COM	00302M106
—	CALAMOS CONV OPP AND INC FD	10,300	$108K	0.0%	$10.49	—	SH BEN INT	128117108
—	CORBUS PHARMACEUTICALS HLDGS	13,300	$97,000	0.0%	$7.29	—	COM	21833P103
GPRO	GOPRO INC	12,595	$83,000	0.0%	$5.59	0.0%	CL A	38268T103
—	NOVAN INC	87,552	$79,000	0.0%	$4.66	—	COM	66988N106
—	SPRINT CORPORATION	12,305	$71,000	0.0%	$5.77	—	COM	85207U105
HIMX	HIMAX TECHNOLOGIES INC	10,000	$34,000	0.0%	$6.20	—	SPONSORED ADR	43289P106
—	WORKHORSE GROUP INC	24,125	$15,000	0.0%	$0.56	—	COM NEW	98138J206
—	CONTRAVIR PHARMACEUTICALS IN	16,323	$4,000	0.0%	$0.25	—	COM NEW	21234W202