Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE TRADED FD	3,959,867	$117M	12.0%	$30.91	—	DORSEY WRT 5 ETF	33738R605
SPLV	INVESCO EXCHNG TRADED FD TR	897,577	$51.97M	5.3%	$56.11	—	S&P500 LOW VOL	46138E354
PDP	INVESCO EXCHANGE TRADED FD T	722,812	$44.02M	4.5%	$61.59	—	DWA MOMENTUM	46137V837
—	SPDR SERIES TRUST	1,557,617	$36.68M	3.8%	$23.37	—	DORSEY WRGT FI	78468R713
AAPL	APPLE INC	113,567	$25.44M	2.6%	$46.62	+7.7%	COM	037833100
BX	BLACKSTONE GROUP INC	510,940	$24.95M	2.6%	$39.22	0.0%	COM CL A	09260D107
AGG	ISHARES TR	181,215	$20.51M	2.1%	$111.34	—	CORE US AGGBD ET	464287226
FVD	FIRST TR VALUE LINE DIVID IN	583,268	$20.34M	2.1%	$34.04	—	SHS	33734H106
SPY	SPDR S&P 500 ETF TR	38,812	$11.52M	1.2%	$294.26	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	55,238	$10.43M	1.1%	$188.81	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	5,373	$9.327M	1.0%	$60.32	+53.7%	COM	023135106
T	AT&T INC	234,868	$8.887M	0.9%	$15.17	+12.0%	COM	00206R102
MSFT	MICROSOFT CORP	63,698	$8.856M	0.9%	$120.49	+7.8%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	76,853	$8.306M	0.9%	$103.95	—	S&P500 EQL WGT	46137V357
IFV	FIRST TR EXCHANGE TRADED FD	362,616	$6.901M	0.7%	$19.97	—	DORSEY WRIGHT	33738R886
VMC	VULCAN MATLS CO	42,309	$6.399M	0.7%	$120.56	+10.9%	COM	929160109
RFCI	ALPS ETF TR	244,250	$6.165M	0.6%	$24.93	—	RIVERFRONT DYM	00162Q536
VZ	VERIZON COMMUNICATIONS INC	100,198	$6.048M	0.6%	$33.25	+21.6%	COM	92343V104
RFDA	ALPS ETF TR	172,490	$5.646M	0.6%	$32.69	—	RIVERFRNT DYMC	00162Q528
PG	PROCTER & GAMBLE CO	45,297	$5.634M	0.6%	$91.90	+9.9%	COM	742718109
IYW	ISHARES TR	27,095	$5.533M	0.6%	$150.30	—	U.S. TECH ETF	464287721
BA	BOEING CO	13,293	$5.058M	0.5%	$300.41	+17.3%	COM	097023105
JPM	JPMORGAN CHASE & CO	41,689	$4.906M	0.5%	$92.25	+3.1%	COM	46625H100
—	APOLLO GLOBAL MGMT INC	128,364	$4.855M	0.5%	$37.82	—	COM CL A	03768E105
RFFC	ALPS ETF TR	144,850	$4.777M	0.5%	$33.78	—	RIVERFRNT FLEX	00162Q510
—	CARLYLE GROUP L P	186,755	$4.773M	0.5%	$24.24	—	COM UTS LTD PTN	14309L102
XLY	SELECT SECTOR SPDR TR	38,301	$4.623M	0.5%	$114.10	—	SBI CONS DISCR	81369Y407
JPST	JP MORGAN EXCHANGE TRADED FD	88,841	$4.48M	0.5%	$50.21	—	ULTRA SHRT INC	46641Q837
XLF	SELECT SECTOR SPDR TR	159,848	$4.476M	0.5%	$26.75	—	SBI INT-FINL	81369Y605
LMBS	FIRST TR EXCHANGE TRADED FD	85,473	$4.444M	0.5%	$51.60	—	FST LOW OPPT EFT	33739Q200
CVX	CHEVRON CORP NEW	36,838	$4.369M	0.4%	$81.79	+11.9%	COM	166764100
WMT	WALMART INC	36,721	$4.358M	0.4%	$31.30	+10.1%	COM	931142103
FXO	FIRST TR EXCHANGE TRADED FD	136,673	$4.348M	0.4%	$31.98	—	FINLS ALPHADEX	33734X135
FVC	FIRST TR EXCHANGE TRADED FD	158,798	$4.197M	0.4%	$26.86	—	DORSEY WRIGHT	33738R878
IDU	ISHARES TR	25,389	$4.135M	0.4%	$151.40	—	U.S. UTILITS ETF	464287697
FPX	FIRST TR EXCHANGE TRADED FD	54,273	$4.115M	0.4%	$78.48	—	US EQTY OPPT ETF	336920103
LMT	LOCKHEED MARTIN CORP	10,502	$4.096M	0.4%	$253.86	+24.7%	COM	539830109
BND	VANGUARD BD INDEX FD INC	47,863	$4.041M	0.4%	$82.97	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	13,370	$3.991M	0.4%	$251.82	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	61,660	$3.952M	0.4%	$62.88	—	MSCI MIN VOL ETF	46429B697
IYC	ISHARES TR	17,898	$3.891M	0.4%	$163.03	—	U.S. CNSM SV ETF	464287580
HUSV	FIRST TR EXCH TRADED FD III	140,640	$3.873M	0.4%	$26.99	—	HORIZON DMST ETF	33739P889
—	INVESCO EXCHNG TRADED FD TR	146,744	$3.764M	0.4%	$25.40	—	DWA TACTCL MLT	46138E834
PFF	ISHARES TR	100,286	$3.764M	0.4%	$36.94	—	PFD AND INCM SEC	464288687
PIZ	INVESCO EXCHNG TRADED FD TR	139,820	$3.688M	0.4%	$27.18	—	DWA DEV MKTS	46138E875
—	ISHARES GOLD TRUST	256,889	$3.622M	0.4%	$13.49	—	ISHARES	464285105
FTSM	FIRST TR EXCHANGE TRADED FD	59,991	$3.604M	0.4%	$60.01	—	FIRST TR ENH NEW	33739Q408
XLK	SELECT SECTOR SPDR TR	44,659	$3.596M	0.4%	$74.52	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TRUST	25,613	$3.557M	0.4%	$137.63	—	GOLD SHS	78463V107
BIV	VANGUARD BD INDEX FD INC	39,594	$3.484M	0.4%	$87.89	—	INTERMED TERM	921937819
PIE	INVESCO EXCHNG TRADED FD TR	196,417	$3.437M	0.4%	$17.80	—	DWA EMERG MKTS	46138E867
XLU	SELECT SECTOR SPDR TR	52,736	$3.414M	0.4%	$55.89	—	SBI INT-UTILS	81369Y886
IYF	ISHARES TR	26,300	$3.386M	0.3%	$126.22	—	U.S. FINLS ETF	464287788
XLP	SELECT SECTOR SPDR TR	54,563	$3.351M	0.3%	$57.67	—	SBI CONS STPLS	81369Y308
MDY	SPDR S&P MIDCAP 400 ETF TR	9,339	$3.292M	0.3%	$308.91	—	UTSER1 S&PDCRP	78467Y107
MDT	MEDTRONIC PLC	29,378	$3.191M	0.3%	$74.16	+18.0%	SHS	G5960L103
DIA	SPDR DOW JONES INDL AVRG ETF	11,848	$3.189M	0.3%	$219.80	—	UT SER 1	78467X109
IJR	ISHARES TR	40,848	$3.18M	0.3%	$78.42	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	14,788	$3.175M	0.3%	$137.49	+34.4%	COM	580135101
GMED	GLOBUS MED INC	60,755	$3.106M	0.3%	$35.01	+36.0%	CL A	379577208
XLI	SELECT SECTOR SPDR TR	39,997	$3.105M	0.3%	$75.05	—	SBI INT-INDS	81369Y704
ADI	ANALOG DEVICES INC	26,973	$3.014M	0.3%	$68.05	+48.2%	COM	032654105
FDN	FIRST TR EXCHANGE TRADED FD	22,343	$3.008M	0.3%	$113.10	—	DJ INTERNT IDX	33733E302
CIBR	FIRST TR EXCHANGE TRADED FD	103,119	$2.852M	0.3%	$24.84	—	NASDAQ CYB ETF	33734X846
JNJ	JOHNSON & JOHNSON	21,697	$2.807M	0.3%	$114.57	-4.0%	COM	478160104
GOOG	ALPHABET INC	2,296	$2.799M	0.3%	$48.07	+22.2%	CAP STK CL C	02079K107
FXU	FIRST TR EXCHANGE TRADED FD	93,835	$2.782M	0.3%	$28.28	—	UTILITIES ALPH	33734X184
EFA	ISHARES TR	41,557	$2.71M	0.3%	$64.04	—	MSCI EAFE ETF	464287465
FPE	FIRST TR EXCHANGE-TRADED FD	135,599	$2.675M	0.3%	$19.49	—	PFD SECS INC ETF	33739E108
META	FACEBOOK INC	14,998	$2.671M	0.3%	$129.16	+46.1%	CL A	30303M102
—	INVESCO EXCH TRD SLF IDX FD	111,525	$2.668M	0.3%	$23.95	—	BULSHS 2019 HY	46138J403
CSCO	CISCO SYS INC	53,886	$2.663M	0.3%	$36.32	+17.8%	COM	17275R102
HD	HOME DEPOT INC	11,446	$2.656M	0.3%	$133.62	+40.0%	COM	437076102
VTI	VANGUARD INDEX FDS	17,483	$2.64M	0.3%	$130.20	—	TOTAL STK MKT	922908769
FTSL	FIRST TR EXCHANGE TRADED FD	55,105	$2.613M	0.3%	$47.19	—	SENIOR LN FD	33738D309
—	INVESCO EXCH TRD SLF IDX FD	108,903	$2.608M	0.3%	$24.19	—	BULSHS 2020 HY	46138J601
AVGO	BROADCOM INC	9,417	$2.6M	0.3%	$19.64	+22.3%	COM	11135F101
XOM	EXXON MOBIL CORP	35,543	$2.51M	0.3%	$56.60	-5.0%	COM	30231G102
GOOGL	ALPHABET INC	2,032	$2.481M	0.3%	$50.10	+17.3%	CAP STK CL A	02079K305
NOBL	PROSHARES TR	34,393	$2.462M	0.3%	$65.79	—	S&P 500 DV ARIST	74348A467
FXR	FIRST TR EXCHANGE TRADED FD	57,598	$2.409M	0.2%	$42.47	—	INDLS PROD DUR	33734X150
YUM	YUM BRANDS INC	21,100	$2.393M	0.2%	$57.84	+75.5%	COM	988498101
D	DOMINION ENERGY INC	29,514	$2.392M	0.2%	$51.73	+12.9%	COM	25746U109
INTC	INTEL CORP	45,745	$2.357M	0.2%	$43.10	-0.2%	COM	458140100
FE	FIRSTENERGY CORP	48,566	$2.342M	0.2%	$32.15	+8.3%	COM	337932107
DD	DUPONT DE NEMOURS INC	32,247	$2.3M	0.2%	$26.33	-1.6%	COM	26614N102
—	MAGELLAN MIDSTREAM PRTNRS LP	34,705	$2.3M	0.2%	$64.12	—	COM UNIT RP LP	559080106
DUK	DUKE ENERGY CORP NEW	23,914	$2.292M	0.2%	$56.59	+24.6%	COM NEW	26441C204
XLB	SELECT SECTOR SPDR TR	39,321	$2.288M	0.2%	$58.88	—	SBI MATERIALS	81369Y100
PEP	PEPSICO INC	16,659	$2.284M	0.2%	$80.99	+35.0%	COM	713448108
PLD	PROLOGIS INC	26,589	$2.266M	0.2%	$63.43	+9.2%	COM	74340W103
BAC	BANK AMER CORP	76,215	$2.223M	0.2%	$20.70	+18.7%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	18,248	$2.186M	0.2%	$81.13	+9.6%	CL B	911312106
—	BLACKROCK RES & COMM STRAT T	292,038	$2.184M	0.2%	$7.73	—	SHS	09257A108
LOW	LOWES COS INC	19,855	$2.183M	0.2%	$78.84	+19.3%	COM	548661107
UCON	FIRST TR EXCHNG TRADED FD VI	83,988	$2.165M	0.2%	$25.34	—	TCW UNCONSTRAI	33740F888
LQD	ISHARES TR	16,972	$2.164M	0.2%	$124.09	—	IBOXX INV CP ETF	464287242
JCI	JOHNSON CTLS INTL PLC	48,872	$2.145M	0.2%	$36.49	+1.4%	SHS	G51502105
MET	METLIFE INC	45,358	$2.139M	0.2%	$37.66	+2.2%	COM	59156R108
XLC	SELECT SECTOR SPDR TR	42,910	$2.125M	0.2%	$50.34	—	COMMUNICATION	81369Y852
V	VISA INC	12,255	$2.108M	0.2%	$110.55	+54.1%	COM CL A	92826C839
CAT	CATERPILLAR INC DEL	16,332	$2.063M	0.2%	$105.96	+4.8%	COM	149123101
LULU	LULULEMON ATHLETICA INC	10,689	$2.058M	0.2%	$186.88	0.0%	COM	550021109
VV	VANGUARD INDEX FDS	14,545	$1.983M	0.2%	$136.22	—	LARGE CAP ETF	922908637
—	INVESCO EXCH TRD SLF IDX FD	79,429	$1.956M	0.2%	$24.71	—	BULSHS 2021 HY	46138J809
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,191	$1.912M	0.2%	$206.90	-0.4%	CL B NEW	084670702
—	TRITON INTL LTD	56,223	$1.903M	0.2%	$31.89	—	CL A	G9078F107
SDY	SPDR SERIES TRUST	18,218	$1.869M	0.2%	$90.69	—	S&P DIVID ETF	78464A763
PFE	PFIZER INC	51,560	$1.853M	0.2%	$29.19	-7.4%	COM	717081103
VYM	VANGUARD WHITEHALL FDS INC	20,594	$1.827M	0.2%	$87.41	—	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	44,677	$1.827M	0.2%	$17.94	+53.8%	COM	02209S103
TXN	TEXAS INSTRS INC	14,038	$1.814M	0.2%	$81.08	+26.9%	COM	882508104
DIS	DISNEY WALT CO	13,538	$1.764M	0.2%	$112.51	+19.3%	COM DISNEY	254687106
VTV	VANGUARD INDEX FDS	15,785	$1.762M	0.2%	$109.86	—	VALUE ETF	922908744
FCVT	FIRST TR EXCHANGE TRADED FD	56,296	$1.756M	0.2%	$29.50	—	SSI STRG ETF	33739Q507
IBM	INTERNATIONAL BUSINESS MACHS	11,905	$1.731M	0.2%	$100.16	+2.3%	COM	459200101
HYLS	FIRST TR EXCHANGE TRADED FD	35,693	$1.722M	0.2%	$48.13	—	FIRST TR TA HIYL	33738D408
MRK	MERCK & CO INC	20,227	$1.703M	0.2%	$46.22	+41.6%	COM	58933Y105
KO	COCA COLA CO	31,191	$1.698M	0.2%	$33.81	+30.0%	COM	191216100
ABT	ABBOTT LABS	20,218	$1.692M	0.2%	$46.29	+64.4%	COM	002824100
VO	VANGUARD INDEX FDS	10,083	$1.69M	0.2%	$166.93	—	MID CAP ETF	922908629
AOK	ISHARES TR	46,660	$1.664M	0.2%	$35.37	—	CONSER ALLOC ETF	464289883
FXL	FIRST TR EXCHANGE TRADED FD	25,480	$1.66M	0.2%	$51.17	—	TECH ALPHADEX	33734X176
NEE	NEXTERA ENERGY INC	7,122	$1.659M	0.2%	$41.79	+10.7%	COM	65339F101
PGF	INVESCO EXCHANGE TRADED FD T	88,253	$1.657M	0.2%	$18.49	—	FINL PFD ETF	46137V621
FIXD	FIRST TR EXCHNG TRADED FD VI	31,457	$1.656M	0.2%	$51.91	—	TCW OPPORTUNIS	33740F805
IEFA	ISHARES TR	27,061	$1.653M	0.2%	$61.50	—	CORE MSCI EAFE	46432F842
DWAS	INVESCO EXCHNG TRADED FD TR	32,691	$1.636M	0.2%	$53.80	—	DWA SMLCP MENT	46138E842
COST	COSTCO WHSL CORP NEW	5,657	$1.63M	0.2%	$149.10	+71.9%	COM	22160K105
BSV	VANGUARD BD INDEX FD INC	20,161	$1.629M	0.2%	$80.45	—	SHORT TRM BOND	921937827
FNX	FIRST TR MID CAP CORE ALPHAD	23,889	$1.613M	0.2%	$54.54	—	COM SHS	33735B108
—	UNITED TECHNOLOGIES CORP	11,729	$1.601M	0.2%	$115.04	—	COM	913017109
WFC	WELLS FARGO CO NEW	31,730	$1.6M	0.2%	$38.86	+2.4%	COM	949746101
BKLN	INVESCO EXCHNG TRADED FD TR	70,204	$1.586M	0.2%	$22.73	—	SR LN ETF	46138G508
FXD	FIRST TR EXCHANGE TRADED FD	37,684	$1.585M	0.2%	$38.24	—	CONSUMR DISCRE	33734X101
—	ALPS ETF TR	172,425	$1.576M	0.2%	$9.85	—	ALERIAN MLP	00162Q866
MTUM	ISHARES TR	13,113	$1.564M	0.2%	$119.29	—	USA MOMENTUM FCT	46432F396
ACN	ACCENTURE PLC IRELAND	8,010	$1.541M	0.2%	$164.11	+7.6%	SHS CLASS A	G1151C101
RFDI	FIRST TR EXCH TRADED FD III	27,628	$1.539M	0.2%	$56.90	—	RIVRFRNT DYN DEV	33739P608
ABBV	ABBVIE INC	19,968	$1.512M	0.2%	$47.76	+10.1%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	6,885	$1.496M	0.2%	$180.99	+20.0%	COM	91324P102
BP	BP PLC	37,898	$1.44M	0.1%	$38.68	—	SPONSORED ADR	055622104
NVDA	NVIDIA CORP	8,251	$1.436M	0.1%	$4.13	+1.2%	COM	67066G104
DVY	ISHARES TR	14,075	$1.435M	0.1%	$99.69	—	SELECT DIVID ETF	464287168
CWB	SPDR SERIES TRUST	27,280	$1.431M	0.1%	$49.77	—	BLMBRG BRC CNVRT	78464A359
COP	CONOCOPHILLIPS	25,002	$1.425M	0.1%	$46.45	-2.5%	COM	20825C104
IWV	ISHARES TR	8,193	$1.424M	0.1%	$154.55	—	RUSSELL 3000 ETF	464287689
SO	SOUTHERN CO	22,623	$1.397M	0.1%	$39.04	+16.0%	COM	842587107
CVS	CVS HEALTH CORP	22,036	$1.39M	0.1%	$52.07	-7.1%	COM	126650100
ET	ENERGY TRANSFER LP	106,149	$1.388M	0.1%	$14.18	—	COM UT LTD PTN	29273V100
MMM	3M CO	8,372	$1.376M	0.1%	$108.40	+2.1%	COM	88579Y101
HYG	ISHARES TR	15,727	$1.371M	0.1%	$87.21	—	IBOXX HI YD ETF	464288513
LHX	L3HARRIS TECHNOLOGIES INC	6,444	$1.345M	0.1%	$180.55	0.0%	COM	502431109
SHY	ISHARES TR	15,808	$1.341M	0.1%	$84.78	—	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	8,054	$1.339M	0.1%	$165.67	—	GROWTH ETF	922908736
HON	HONEYWELL INTL INC	7,598	$1.286M	0.1%	$108.61	+28.3%	COM	438516106
IWM	ISHARES TR	8,476	$1.283M	0.1%	$153.92	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	13,972	$1.259M	0.1%	$91.50	—	SBI HEALTHCARE	81369Y209
RIGS	ALPS ETF TR	50,653	$1.258M	0.1%	$24.84	—	RIVRFRNT STR INC	00162Q783
XYZ	SQUARE INC	20,236	$1.254M	0.1%	$69.86	-2.8%	CL A	852234103
CMCSA	COMCAST CORP NEW	27,363	$1.234M	0.1%	$29.15	+28.7%	CL A	20030N101
IYJ	ISHARES TR	7,753	$1.231M	0.1%	$139.60	—	US INDUSTRIALS	464287754
NKE	NIKE INC	13,062	$1.227M	0.1%	$77.09	+2.2%	CL B	654106103
NSC	NORFOLK SOUTHERN CORP	6,663	$1.197M	0.1%	$121.51	+32.9%	COM	655844108
—	INVESCO EXCH TRD SLF IDX FD	48,474	$1.181M	0.1%	$24.52	—	BULSHS 2022 HY	46138J874
—	COHEN & STEERS INFRASTRUCTUR	43,235	$1.178M	0.1%	$26.28	—	COM	19248A109
—	ROYAL DUTCH SHELL PLC	19,542	$1.171M	0.1%	$60.79	—	SPON ADR B	780259107
SPHD	INVESCO EXCHNG TRADED FD TR	27,045	$1.153M	0.1%	$41.45	—	S&P500 HDL VOL	46138E362
SBUX	STARBUCKS CORP	12,889	$1.14M	0.1%	$46.04	+75.2%	COM	855244109
MINT	PIMCO ETF TR	11,108	$1.13M	0.1%	$101.46	—	ENHAN SHRT MA AC	72201R833
AMD	ADVANCED MICRO DEVICES INC	38,377	$1.113M	0.1%	$28.53	+9.9%	COM	007903107
VEA	VANGUARD TAX MANAGED INTL FD	27,010	$1.11M	0.1%	$41.82	—	FTSE DEV MKT ETF	921943858
EQIX	EQUINIX INC	1,906	$1.099M	0.1%	$429.72	+11.1%	COM	29444U700
—	UNITED STATES OIL FUND LP	96,892	$1.099M	0.1%	$12.03	—	UNITS	91232N108
—	ALLERGAN PLC	6,461	$1.087M	0.1%	$160.98	—	SHS	G0177J108
FREL	FIDELITY COVINGTON TR	38,279	$1.068M	0.1%	$26.37	—	MSCI RL EST ETF	316092857
IUSV	ISHARES TR	18,424	$1.065M	0.1%	$57.36	—	CORE S&P US VLU	464287663
IWF	ISHARES TR	6,496	$1.037M	0.1%	$158.24	—	RUS 1000 GRW ETF	464287614
AMT	AMERICAN TOWER CORP NEW	4,561	$1.009M	0.1%	$171.55	+6.9%	COM	03027X100
FDL	FIRST TR MORNINGSTAR DIV LEA	31,798	$987K	0.1%	$30.66	—	SHS	336917109
IVW	ISHARES TR	5,363	$965K	0.1%	$169.94	—	S&P 500 GRWT ETF	464287309
GDX	VANECK VECTORS ETF TR	36,041	$963K	0.1%	$23.87	—	GOLD MINERS ETF	92189F106
IDLV	INVESCO EXCHNG TRADED FD TR	28,053	$958K	0.1%	$33.53	—	S&P INTL LOW	46138E230
ITA	ISHARES TR	4,233	$951K	0.1%	$214.74	—	US AER DEF ETF	464288760
IJH	ISHARES TR	4,917	$950K	0.1%	$176.80	—	CORE S&P MCP ETF	464287507
CB	CHUBB LIMITED	5,866	$947K	0.1%	$114.75	+21.4%	COM	H1467J104
—	CLOUDERA INC	106,276	$942K	0.1%	$8.86	—	COM	18914U100
FXH	FIRST TR EXCHANGE TRADED FD	12,618	$934K	0.1%	$63.89	—	HLTH CARE ALPH	33734X143
AMGN	AMGEN INC	4,815	$932K	0.1%	$140.63	+12.4%	COM	031162100
IPKW	INVESCO EXCHNG TRADED FD TR	29,829	$924K	0.1%	$33.36	—	INTL BUYBACK	46138E644
IEMG	ISHARES INC	18,472	$905K	0.1%	$51.22	—	CORE MSCI EMKT	46434G103
UNP	UNION PACIFIC CORP	5,544	$898K	0.1%	$147.77	-1.3%	COM	907818108
PSX	PHILLIPS 66	8,709	$892K	0.1%	$66.91	+15.5%	COM	718546104
ECL	ECOLAB INC	4,458	$883K	0.1%	$129.38	+44.7%	COM	278865100
VB	VANGUARD INDEX FDS	5,667	$872K	0.1%	$150.45	—	SMALL CP ETF	922908751
—	GLOBAL X FDS	51,296	$870K	0.1%	$17.21	—	GLB X SUPERDIV	37950E549
KKR	KKR & CO INC	32,360	$869K	0.1%	$22.84	+8.0%	CL A	48251W104
NFLX	NETFLIX INC	3,238	$867K	0.1%	$36.08	-13.3%	COM	64110L106
EFAV	ISHARES TR	11,792	$864K	0.1%	$70.80	—	MIN VOL EAFE ETF	46429B689
FDMO	FIDELITY COVINGTON TR	24,627	$862K	0.1%	$32.98	—	MOMENTUM FACTR	316092816
ICF	ISHARES TR	7,140	$857K	0.1%	$113.55	—	COHEN STEER REIT	464287564
PYPL	PAYPAL HLDGS INC	8,230	$853K	0.1%	$86.30	+27.3%	COM	70450Y103
SKYY	FIRST TR EXCHANGE TRADED FD	14,955	$844K	0.1%	$52.48	—	CLOUD COMPUTING	33734X192
RDVY	FIRST TR EXCHANGE TRADED FD	26,201	$835K	0.1%	$31.44	—	RISNG DIVD ACHIV	33738R506
PKG	PACKAGING CORP AMER	7,791	$827K	0.1%	$59.44	+40.3%	COM	695156109
NVS	NOVARTIS A G	9,476	$824K	0.1%	$85.92	—	SPONSORED ADR	66987V109
IWR	ISHARES TR	14,704	$823K	0.1%	$56.34	—	RUS MID CAP ETF	464287499
PAYX	PAYCHEX INC	9,907	$820K	0.1%	$69.53	-0.6%	COM	704326107
F	FORD MTR CO DEL	88,403	$810K	0.1%	$7.10	-2.1%	COM	345370860
QABA	FIRST TR NASDAQ ABA CMNTY BK	16,774	$803K	0.1%	$50.86	—	UT COM SHS ETF	33736Q104
GILD	GILEAD SCIENCES INC	12,615	$800K	0.1%	$52.78	-3.4%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	4,948	$799K	0.1%	$141.02	+2.1%	COM	053015103
SJM	SMUCKER J M CO	7,170	$789K	0.1%	$93.67	-3.4%	COM NEW	832696405
GYLD	ARROW ETF TR	48,768	$778K	0.1%	$16.33	—	ARROW DJ GLB YLD	04273H104
VFC	V F CORP	8,737	$778K	0.1%	$71.88	+18.9%	COM	918204108
—	CALAMOS CONV & HIGH INCOME F	70,598	$777K	0.1%	$13.14	—	COM SHS	12811P108
LGLV	SPDR SERIES TRUST	6,950	$775K	0.1%	$111.51	—	SSGA US LRG ETF	78468R804
SMDV	PROSHARES TR	13,034	$774K	0.1%	$53.84	—	RUSS 2000 DIVD	74347B698
—	RAYTHEON CO	3,885	$762K	0.1%	$172.61	—	COM NEW	755111507
IJJ	ISHARES TR	4,705	$752K	0.1%	$159.76	—	S&P MC 400VL ETF	464287705
—	BB&T CORP	14,071	$751K	0.1%	$48.41	—	COM	054937107
KHC	KRAFT HEINZ CO	26,445	$739K	0.1%	$29.99	-29.4%	COM	500754106
SHW	SHERWIN WILLIAMS CO	1,339	$736K	0.1%	$125.82	+27.8%	COM	824348106
URI	UNITED RENTALS INC	5,866	$731K	0.1%	$118.39	-0.8%	COM	911363109
IWD	ISHARES TR	5,639	$723K	0.1%	$124.46	—	RUS 1000 VAL ETF	464287598
IYH	ISHARES TR	3,787	$716K	0.1%	$196.14	—	US HLTHCARE ETF	464287762
GD	GENERAL DYNAMICS CORP	3,914	$715K	0.1%	$142.03	+12.9%	COM	369550108
FTCS	FIRST TR EXCHANGE TRADED FD	12,546	$712K	0.1%	$52.61	—	CAP STRENGTH ETF	33733E104
—	GLOBAL X FDS	84,404	$707K	0.1%	$10.44	—	GLBL X MLP ETF	37950E473
QCOM	QUALCOMM INC	9,215	$703K	0.1%	$47.83	+35.9%	COM	747525103
MDLZ	MONDELEZ INTL INC	12,686	$702K	0.1%	$35.16	+32.8%	CL A	609207105
—	LABORATORY CORP AMER HLDGS	4,173	$701K	0.1%	$167.98	—	COM NEW	50540R409
EMLC	VANECK VECTORS ETF TR	21,231	$701K	0.1%	$33.74	—	JP MORGAN MKTS	92189H300
—	INVESCO EXCH TRD SLF IDX FD	26,698	$696K	0.1%	$26.11	—	BULSHS 2023 HY	46138J858
APD	AIR PRODS & CHEMS INC	3,071	$681K	0.1%	$176.25	+9.2%	COM	009158106
ACWV	ISHARES INC	7,177	$680K	0.1%	$81.74	—	MIN VOL GBL ETF	464286525
—	BLACKROCK INC	1,514	$675K	0.1%	$407.60	—	COM	09247X101
MCHP	MICROCHIP TECHNOLOGY INC	7,231	$672K	0.1%	$39.27	+2.3%	COM	595017104
DEO	DIAGEO P L C	4,054	$663K	0.1%	$142.03	—	SPON ADR NEW	25243Q205
SAP	SAP SE	5,577	$657K	0.1%	$104.71	—	SPON ADR	803054204
—	BLACKROCK MUN 2020 TERM TR	43,455	$656K	0.1%	$15.09	—	COM SHS	09249X109
EEM	ISHARES TR	16,014	$654K	0.1%	$43.75	—	MSCI EMG MKT ETF	464287234
SYY	SYSCO CORP	8,227	$653K	0.1%	$59.65	+3.6%	COM	871829107
VOO	VANGUARD INDEX FDS	2,388	$651K	0.1%	$229.31	—	S&P 500 ETF SHS	922908363
BABA	ALIBABA GROUP HLDG LTD	3,867	$647K	0.1%	$177.30	—	SPONSORED ADS	01609W102
OEF	ISHARES TR	4,914	$646K	0.1%	$111.89	—	S&P 100 ETF	464287101
MUNI	PIMCO ETF TR	11,688	$646K	0.1%	$55.00	—	INTER MUN BD ACT	72201R866
GS	GOLDMAN SACHS GROUP INC	3,105	$643K	0.1%	$169.59	+5.9%	COM	38141G104
FMB	FIRST TR EXCHANG TRADED FD I	11,562	$642K	0.1%	$55.53	—	MANAGD MUN ETF	33739N108
—	NUVEEN PFD & INCM SECURTIES	65,045	$641K	0.1%	$9.05	—	COM	67072C105
BNDX	VANGUARD CHARLOTTE FDS	10,813	$636K	0.1%	$58.82	—	INTL BD IDX ETF	92203J407
KMI	KINDER MORGAN INC DEL	30,649	$632K	0.1%	$14.37	-2.0%	COM	49456B101
ALLY	ALLY FINL INC	18,887	$626K	0.1%	$25.48	+3.5%	COM	02005N100
SCHZ	SCHWAB STRATEGIC TR	11,634	$626K	0.1%	$53.81	—	US AGGREGATE B	808524839
RSPU	INVESCO EXCHANGE TRADED FD T	5,835	$622K	0.1%	$99.06	—	S&P500 EQL UTL	46137V274
REZ	ISHARES TR	7,775	$618K	0.1%	$72.88	—	RESIDNL REAL EST	464288562
BIIB	BIOGEN INC	2,651	$617K	0.1%	$232.85	0.0%	COM	09062X103
VEU	VANGUARD INTL EQUITY INDEX F	12,294	$613K	0.1%	$49.86	—	ALLWRLD EX US	922042775
PM	PHILIP MORRIS INTL INC	8,035	$610K	0.1%	$54.99	+3.1%	COM	718172109
DE	DEERE & CO	3,598	$607K	0.1%	$141.48	+3.2%	COM	244199105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,013	$603K	0.1%	$57.43	0.0%	CL A	192446102
XAR	SPDR SERIES TRUST	5,643	$603K	0.1%	$103.86	—	AEROSPACE DEF	78464A631
COR	AMERISOURCEBERGEN CORP	7,319	$603K	0.1%	$63.20	+10.8%	COM	03073E105
TRV	TRAVELERS COMPANIES INC	4,028	$599K	0.1%	$113.26	+14.4%	COM	89417E109
—	INVESCO EXCH TRD SLF IDX FD	28,032	$597K	0.1%	$21.29	—	BULSHS 2020 CB	46138J502
VXF	VANGUARD INDEX FDS	5,096	$593K	0.1%	$119.09	—	EXTEND MKT ETF	922908652
MKL	MARKEL CORP	500	$591K	0.1%	$1125.56	+0.9%	COM	570535104
SPAB	SPDR SERIES TRUST	19,926	$591K	0.1%	$29.66	—	PORTFOLIO AGRGTE	78464A649
BMY	BRISTOL MYERS SQUIBB CO	11,590	$588K	0.1%	$36.16	+1.7%	COM	110122108
DOCU	DOCUSIGN INC	9,455	$585K	0.1%	$50.72	+3.3%	COM	256163106
EPD	ENTERPRISE PRODS PARTNERS L	20,440	$584K	0.1%	$31.30	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	1,552	$582K	0.1%	$261.34	+21.9%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	3,717	$582K	0.1%	$113.58	+14.6%	COM	452308109
LLY	LILLY ELI & CO	5,171	$578K	0.1%	$79.40	+29.4%	COM	532457108
—	AMERICAN FIN TR INC	41,412	$578K	0.1%	$10.92	—	COM CLASS A	02607T109
HYZD	WISDOMTREE TR	25,095	$577K	0.1%	$23.86	—	HEDGED HI YLD BD	97717W430
ES	EVERSOURCE ENERGY	6,751	$577K	0.1%	$57.93	+9.0%	COM	30040W108
AEP	AMERICAN ELEC PWR CO INC	6,151	$576K	0.1%	$56.01	+29.3%	COM	025537101
QTEC	FIRST TR NASDAQ100 TECH INDE	6,559	$574K	0.1%	$78.69	—	SHS	337345102
GBIL	GOLDMAN SACHS ETF TR	5,705	$573K	0.1%	$100.23	—	ACCES TREASURY	381430529
VNQ	VANGUARD INDEX FDS	6,055	$565K	0.1%	$73.31	—	REAL ESTATE ETF	922908553
SHYD	VANECK VECTORS ETF TR	22,362	$563K	0.1%	$24.75	—	SHORT HIGH YIELD	92189F387
FEX	FIRST TR LRGE CP CORE ALPHA	9,217	$561K	0.1%	$52.41	—	COM SHS	33734K109
PEY	INVESCO EXCHANGE TRADED FD T	30,521	$559K	0.1%	$17.74	—	HIG YLD EQ DIV	46137V563
SYK	STRYKER CORP	2,581	$558K	0.1%	$135.43	+47.8%	COM	863667101
VBR	VANGUARD INDEX FDS	4,333	$558K	0.1%	$104.49	—	SM CP VAL ETF	922908611
EWJ	ISHARES INC	9,751	$553K	0.1%	$55.12	—	MSCI JPN ETF NEW	46434G822
—	INVESCO EXCH TRD SLF IDX FD	25,862	$550K	0.1%	$21.17	—	BULSHS 2021 CB	46138J700
AMAT	APPLIED MATLS INC	10,929	$545K	0.1%	$36.72	+23.5%	COM	038222105
GIS	GENERAL MLS INC	9,869	$544K	0.1%	$42.08	+3.1%	COM	370334104
PCY	INVESCO EXCHNG TRADED FD TR	18,624	$543K	0.1%	$28.04	—	EMRNG MKT SVRG	46138E784
—	LINDE PLC	2,805	$543K	0.1%	$174.04	—	SHS	G5494J103
LUV	SOUTHWEST AIRLS CO	10,041	$542K	0.1%	$52.37	-7.9%	COM	844741108
PNC	PNC FINL SVCS GROUP INC	3,863	$541K	0.1%	$105.80	+1.8%	COM	693475105
—	INVESCO EXCHNG TRADED FD TR	17,100	$537K	0.1%	$31.81	—	DWA TACTCL SCT	46138E826
—	FS KKR CAPITAL CORP	91,481	$533K	0.1%	$5.97	—	COM	302635107
IWP	ISHARES TR	3,761	$532K	0.1%	$121.51	—	RUS MD CP GR ETF	464287481
RFEM	FIRST TR EXCH TRADED FD III	9,175	$530K	0.1%	$61.93	—	RIVR FRNT DYN	33739P707
AJG	GALLAGHER ARTHUR J & CO	5,861	$525K	0.1%	$73.39	+13.3%	COM	363576109
—	INVESCO EXCH TRD SLF IDX FD	24,680	$525K	0.1%	$21.14	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	24,348	$523K	0.1%	$21.35	—	BULSHS 2022 CB	46138J882
MUB	ISHARES TR	4,580	$523K	0.1%	$113.35	—	NATIONAL MUN ETF	464288414
PRU	PRUDENTIAL FINL INC	5,802	$522K	0.1%	$65.64	+0.2%	COM	744320102
TGT	TARGET CORP	4,883	$522K	0.1%	$60.89	+32.0%	COM	87612E106
DOW	DOW INC	10,830	$516K	0.1%	$36.37	-10.0%	COM	260557103
BKNG	BOOKING HLDGS INC	262	$514K	0.1%	$1766.31	+7.9%	COM	09857L108
SCHM	SCHWAB STRATEGIC TR	9,044	$511K	0.1%	$56.50	—	US MID-CAP ETF	808524508
RWX	SPDR INDEX SHS FDS	12,807	$506K	0.1%	$40.09	—	DJ INTL RL ETF	78463X863
SLB	SCHLUMBERGER LTD	14,752	$504K	0.1%	$34.52	-10.3%	COM	806857108
CPRT	COPART INC	6,261	$503K	0.1%	$19.41	0.0%	COM	217204106
—	TWITTER INC	11,949	$492K	0.1%	$31.13	—	COM	90184L102
OKTA	OKTA INC	4,966	$489K	0.1%	$109.22	+14.4%	CL A	679295105
MGK	VANGUARD WORLD FD	3,684	$489K	0.1%	$129.78	—	MEGA GRWTH IND	921910816
KMB	KIMBERLY CLARK CORP	3,437	$488K	0.1%	$102.58	+7.0%	COM	494368103
IWY	ISHARES TR	5,597	$487K	0.1%	$87.57	—	RUS TP200 GR ETF	464289438
FDX	FEDEX CORP	3,334	$485K	0.0%	$143.27	0.0%	COM	31428X106
WEC	WEC ENERGY GROUP INC	5,042	$479K	0.0%	$64.96	+13.1%	COM	92939U106
IONS	IONIS PHARMACEUTICALS INC	7,960	$477K	0.0%	$65.17	0.0%	COM	462222100
AES	AES CORP	29,113	$476K	0.0%	$12.81	0.0%	COM	00130H105
NVO	NOVO-NORDISK A S	9,131	$472K	0.0%	$49.34	—	ADR	670100205
ORCL	ORACLE CORP	8,579	$472K	0.0%	$48.22	+4.5%	COM	68389X105
SPYG	SPDR SERIES TRUST	12,115	$471K	0.0%	$38.76	—	PRTFLO S&P500 GW	78464A409
—	INVESCO EXCH TRD SLF IDX FD	22,005	$464K	0.0%	$21.10	—	BULSHS 2019 CB	46138J304
—	UNILEVER N V	7,730	$464K	0.0%	$61.62	—	N Y SHS NEW	904784709
MKC	MCCORMICK & CO INC	2,944	$460K	0.0%	$67.87	+4.5%	COM NON VTG	579780206
USB	US BANCORP DEL	8,276	$458K	0.0%	$39.08	+5.2%	COM NEW	902973304
HUM	HUMANA INC	1,790	$458K	0.0%	$265.05	0.0%	COM	444859102
C	CITIGROUP INC	6,603	$456K	0.0%	$52.93	+2.3%	COM NEW	172967424
VIG	VANGUARD GROUP	3,784	$453K	0.0%	$90.49	—	DIV APP ETF	921908844
FBT	FIRST TR EXCHANGE TRADED FD	3,629	$449K	0.0%	$143.00	—	NY ARCA BIOTECH	33733E203
LYB	LYONDELLBASELL INDUSTRIES N	5,020	$449K	0.0%	$55.03	-2.4%	SHS - A -	N53745100
FTV	FORTIVE CORP	6,531	$448K	0.0%	$44.87	0.0%	COM	34959J108
OKE	ONEOK INC NEW	6,051	$446K	0.0%	$31.57	+47.6%	COM	682680103
DGRW	WISDOMTREE TR	9,893	$446K	0.0%	$40.91	—	US QTLY DIV GRT	97717X669
REM	ISHARES TR	10,553	$445K	0.0%	$44.07	—	MORTGE REL ETF	46435G342
NGG	NATIONAL GRID PLC	8,163	$442K	0.0%	$58.97	—	SPONSORED ADR NE	636274409
CLX	CLOROX CO DEL	2,907	$441K	0.0%	$108.41	+20.7%	COM	189054109
—	KELLOGG CO	6,847	$441K	0.0%	$45.36	0.0%	COM	487836108
—	ALPS ETF TR	17,382	$441K	0.0%	$25.15	—	RIVERFRONT UNC	00162Q544
EMLP	FIRST TR EXCHANGE TRADED FD	17,201	$440K	0.0%	$25.34	—	NO AMER ENERGY	33738D101
TJX	TJX COS INC NEW	7,878	$439K	0.0%	$42.85	+16.9%	COM	872540109
XME	SPDR SERIES TRUST	17,197	$438K	0.0%	$31.87	—	S&P METALS MNG	78464A755
FUTY	FIDELITY COVINGTON TR	10,312	$438K	0.0%	$39.26	—	MSCI UTILS INDEX	316092865
—	CBS CORP NEW	10,797	$436K	0.0%	$50.48	—	CL B	124857202
CMS	CMS ENERGY CORP	6,814	$436K	0.0%	$43.30	+16.2%	COM	125896100
DAL	DELTA AIR LINES INC DEL	7,542	$434K	0.0%	$56.71	0.0%	COM NEW	247361702
EBAY	EBAY INC	11,104	$433K	0.0%	$33.68	+6.9%	COM	278642103
USIG	ISHARES TR	7,391	$431K	0.0%	$57.24	—	USD INV GRDE ETF	464288620
SRE	SEMPRA ENERGY	2,916	$430K	0.0%	$52.85	+7.6%	COM	816851109
HSY	HERSHEY CO	2,768	$429K	0.0%	$98.13	+32.7%	COM	427866108
RF	REGIONS FINL CORP NEW	27,044	$428K	0.0%	$11.61	0.0%	COM	7591EP100
VPU	VANGUARD WORLD FDS	2,979	$428K	0.0%	$132.91	—	UTILITIES ETF	92204A876
OLED	UNIVERSAL DISPLAY CORP	2,546	$427K	0.0%	$101.41	+87.7%	COM	91347P105
MU	MICRON TECHNOLOGY INC	9,952	$426K	0.0%	$46.88	-5.9%	COM	595112103
XLRE	SELECT SECTOR SPDR TR	10,830	$426K	0.0%	$36.90	—	RL EST SEL SEC	81369Y860
—	FIRST TR EXCH TRADED FD III	7,340	$423K	0.0%	$60.10	—	RIVRFRNT DYN EUR	33739P806
AFL	AFLAC INC	8,058	$422K	0.0%	$39.82	+13.9%	COM	001055102
IGM	ISHARES TR	1,936	$420K	0.0%	$217.49	—	EXPND TEC SC ETF	464287549
FXN	FIRST TR EXCHANGE TRADED FD	42,810	$420K	0.0%	$11.27	—	ENERGY ALPHADX	33734X127
JKHY	HENRY JACK & ASSOC INC	2,871	$419K	0.0%	$128.48	+2.1%	COM	426281101
BUD	ANHEUSER BUSCH INBEV SA/NV	4,377	$417K	0.0%	$100.14	—	SPONSORED ADR	03524A108
—	CAROLINA TR BANCSHARES INC	39,357	$413K	0.0%	$7.77	—	COM	14422P105
—	ROYAL DUTCH SHELL PLC	6,891	$406K	0.0%	$64.05	—	SPONS ADR A	780259206
HDV	ISHARES TR	4,317	$406K	0.0%	$85.84	—	CORE HIGH DV ETF	46429B663
GWW	GRAINGER W W INC	1,365	$406K	0.0%	$196.75	+30.4%	COM	384802104
RCL	ROYAL CARIBBEAN CRUISES LTD	3,737	$405K	0.0%	$105.84	0.0%	COM	V7780T103
GM	GENERAL MTRS CO	10,778	$404K	0.0%	$32.37	+11.2%	COM	37045V100
SU	SUNCOR ENERGY INC NEW	12,723	$402K	0.0%	$24.79	-5.8%	COM	867224107
FXZ	FIRST TR EXCHANGE TRADED FD	10,795	$402K	0.0%	$35.63	—	MATERIALS ALPH	33734X168
VCSH	VANGUARD SCOTTSDALE FDS	4,907	$398K	0.0%	$79.55	—	SHRT TRM CORP BD	92206C409
FEP	FIRST TR EXCH TRD ALPHA FD I	11,550	$397K	0.0%	$37.93	—	EUROPE ALPHADEX	33737J117
—	INVESCO VALUE MUN INCOME TR	25,422	$390K	0.0%	$14.51	—	COM	46132P108
TIP	ISHARES TR	3,331	$387K	0.0%	$113.05	—	TIPS BD ETF	464287176
CFG	CITIZENS FINL GROUP INC	10,951	$387K	0.0%	$26.29	0.0%	COM	174610105
ENB	ENBRIDGE INC	10,990	$386K	0.0%	$21.62	+4.8%	COM	29250N105
FEMB	FIRST TR EXCH TRADED FD III	10,013	$381K	0.0%	$39.25	—	EME MRK BD ETF	33739P202
PUI	INVESCO EXCHANGE TRADED FD T	10,888	$381K	0.0%	$32.51	—	DWA UTILS MUMT	46137V795
FMHI	FIRST TR EXCH TRADED FD III	7,137	$380K	0.0%	$52.40	—	MUNI HI INCM ETF	33739P301
FXG	FIRST TR EXCHANGE TRADED FD	7,847	$379K	0.0%	$46.25	—	CONSUMR STAPLE	33734X119
EMR	EMERSON ELEC CO	5,644	$377K	0.0%	$57.00	-4.6%	COM	291011104
RSG	REPUBLIC SVCS INC	4,341	$376K	0.0%	$69.79	+14.6%	COM	760759100
HAS	HASBRO INC	3,144	$373K	0.0%	$72.42	+23.5%	COM	418056107
—	UNILEVER PLC	6,182	$372K	0.0%	$62.16	—	SPON ADR NEW	904767704
STIP	ISHARES TR	3,704	$371K	0.0%	$99.80	—	0-5 YR TIPS ETF	46429B747
—	FIRST TR EXCH TRADED FD III	7,367	$370K	0.0%	$55.27	—	RIVRFRNT DY ASIA	33739P509
RY	ROYAL BK CDA MONTREAL QUE	4,550	$369K	0.0%	$78.06	0.0%	COM	780087102
CMI	CUMMINS INC	2,259	$367K	0.0%	$127.48	+6.8%	COM	231021106
CODI	COMPASS DIVERSIFIED HOLDINGS	18,511	$365K	0.0%	$12.57	+7.2%	SH BEN INT	20451Q104
CCI	CROWN CASTLE INTL CORP NEW	2,610	$363K	0.0%	$88.28	+18.7%	COM	22822V101
VLO	VALERO ENERGY CORP NEW	4,238	$361K	0.0%	$62.86	-0.6%	COM	91913Y100
DGRO	ISHARES TR	9,197	$360K	0.0%	$39.14	—	CORE DIV GRWTH	46434V621
AXP	AMERICAN EXPRESS CO	3,038	$359K	0.0%	$107.48	+4.7%	COM	025816109
GOVI	INVESCO EXCHNG TRADED FD TR	10,070	$358K	0.0%	$33.22	—	1 30 LADER TRE	46138E107
TSCO	TRACTOR SUPPLY CO	3,920	$355K	0.0%	$16.79	+11.7%	COM	892356106
IDV	ISHARES TR	11,445	$352K	0.0%	$32.19	—	INTL SEL DIV ETF	464288448
JNK	SPDR SERIES TRUST	3,233	$352K	0.0%	$108.72	—	BLOOMBERG BRCLYS	78468R622
ADBE	ADOBE INC	1,268	$350K	0.0%	$254.77	+14.6%	COM	00724F101
EFV	ISHARES TR	7,367	$349K	0.0%	$47.37	—	EAFE VALUE ETF	464288877
DLR	DIGITAL RLTY TR INC	2,638	$342K	0.0%	$97.48	0.0%	COM	253868103
BDX	BECTON DICKINSON & CO	1,350	$341K	0.0%	$212.74	+5.1%	COM	075887109
FDLO	FIDELITY COVINGTON TR	9,250	$340K	0.0%	$36.42	—	LOW VOLITY ETF	316092824
IYR	ISHARES TR	3,618	$338K	0.0%	$87.32	—	U.S. REAL ES ETF	464287739
IWX	ISHARES TR	6,156	$337K	0.0%	$55.07	—	RUS TP200 VL ETF	464289420
PWV	INVESCO EXCHANGE TRADED FD T	8,786	$337K	0.0%	$35.64	—	DYNMC LRG VALU	46137V738
TLT	ISHARES TR	2,353	$337K	0.0%	$127.16	—	20 YR TR BD ETF	464287432
—	EATON VANCE CORP	7,481	$336K	0.0%	$42.09	—	COM NON VTG	278265103
VWO	VANGUARD INTL EQUITY INDEX F	8,321	$335K	0.0%	$42.11	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR	4,972	$333K	0.0%	$66.70	—	CORE S&P TTL STK	464287150
—	BROOKFIELD ASSET MGMT INC	6,250	$332K	0.0%	$47.85	—	CL A LTD VT SH	112585104
REGL	PROSHARES TR	5,675	$330K	0.0%	$58.45	—	S&P MDCP 400 DIV	74347B680
DG	DOLLAR GEN CORP NEW	2,066	$328K	0.0%	$115.73	+14.7%	COM	256677105
FDS	FACTSET RESH SYS INC	1,343	$326K	0.0%	$210.34	+24.0%	COM	303075105
XMLV	INVESCO EXCHNG TRADED FD TR	6,176	$325K	0.0%	$52.62	—	S&P MIDCP LOW	46138E198
LDSF	FIRST TR EXCHNG TRADED FD VI	15,655	$322K	0.0%	$20.42	—	LOW DUR STRTGC	33740F870
AVY	AVERY DENNISON CORP	2,834	$322K	0.0%	$102.14	0.0%	COM	053611109
LSAF	TWO RDS SHARED TR	12,795	$319K	0.0%	$24.67	—	LDRSHS ALPFACT	90214Q774
HYMB	SPDR SERIES TRUST	5,325	$316K	0.0%	$57.16	—	NUV HGHYLD MUN	78464A284
—	CENTERSTATE BK CORP	13,125	$315K	0.0%	$24.46	—	COM	15201P109
DIV	GLOBAL X FDS	13,340	$314K	0.0%	$23.73	—	GLOBX SUPDV US	37950E291
USRT	ISHARES TR	5,628	$313K	0.0%	$52.02	—	CRE U S REIT ETF	464288521
XLE	SELECT SECTOR SPDR TR	5,262	$311K	0.0%	$73.98	—	ENERGY	81369Y506
PPL	PPL CORP	9,832	$310K	0.0%	$23.10	-0.2%	COM	69351T106
—	GW PHARMACEUTICALS PLC	2,680	$308K	0.0%	$169.04	—	ADS	36197T103
MA	MASTERCARD INC	1,133	$308K	0.0%	$168.70	+57.7%	CL A	57636Q104
RGLD	ROYAL GOLD INC	2,495	$307K	0.0%	$121.78	0.0%	COM	780287108
CRM	SALESFORCE COM INC	2,067	$307K	0.0%	$152.82	-1.7%	COM	79466L302
—	GENERAL ELECTRIC CO	34,081	$305K	0.0%	$10.51	—	COM	369604103
AZN	ASTRAZENECA PLC	6,842	$305K	0.0%	$41.23	—	SPONSORED ADR	046353108
IVZ	INVESCO LTD	17,921	$304K	0.0%	$13.45	-2.5%	SHS	G491BT108
AIVL	WISDOMTREE TR	3,451	$302K	0.0%	$85.21	—	US DIVID EX FNCL	97717W406
PII	POLARIS INC	3,416	$301K	0.0%	$91.06	-4.8%	COM	731068102
EXPE	EXPEDIA GROUP INC	2,240	$301K	0.0%	$120.82	+7.5%	COM NEW	30212P303
ETR	ENTERGY CORP NEW	2,551	$299K	0.0%	$38.56	+12.7%	COM	29364G103
RDIV	INVESCO EXCHNG TRADED FD TR	7,915	$298K	0.0%	$37.67	—	S&P ULTRA DIVIDE	46138G656
IUSB	ISHARES TR	5,674	$297K	0.0%	$52.34	—	CORE TOTAL USD	46434V613
—	MARATHON OIL CORP	24,129	$296K	0.0%	$12.27	—	COM	565849106
—	INGERSOLL-RAND PLC	2,402	$296K	0.0%	$113.58	—	SHS	G47791101
WELL	WELLTOWER INC	3,254	$295K	0.0%	$54.71	+30.8%	COM	95040Q104
ARCC	ARES CAP CORP	15,835	$295K	0.0%	$10.07	0.0%	COM	04010L103
O	REALTY INCOME CORP	3,806	$292K	0.0%	$47.55	+7.9%	COM	756109104
IUSG	ISHARES TR	4,638	$292K	0.0%	$63.77	—	CORE S&P US GWT	464287671
AEM	AGNICO EAGLE MINES LTD	5,445	$292K	0.0%	$49.01	0.0%	COM	008474108
IWO	ISHARES TR	1,509	$291K	0.0%	$192.84	—	RUS 2000 GRW ETF	464287648
PINS	PINTEREST INC	10,909	$289K	0.0%	$27.84	+7.6%	CL A	72352L106
SCHB	SCHWAB STRATEGIC TR	4,021	$286K	0.0%	$71.43	—	US BRD MKT ETF	808524102
—	GABELLI GLOBL UTIL & INCOME	15,400	$286K	0.0%	$18.57	—	COM SH BEN INT	36242L105
VCR	VANGUARD WORLD FDS	1,584	$285K	0.0%	$181.00	—	CONSUM DIS ETF	92204A108
—	GLAXOSMITHKLINE PLC	6,665	$284K	0.0%	$40.30	—	SPONSORED ADR	37733W105
TEVA	TEVA PHARMACEUTICAL INDS LTD	40,885	$281K	0.0%	$9.03	—	SPONSORED ADS	881624209
PWR	QUANTA SVCS INC	7,430	$281K	0.0%	$35.55	0.0%	COM	74762E102
NXPI	NXP SEMICONDUCTORS N V	2,561	$279K	0.0%	$79.99	+14.8%	COM	N6596X109
SONY	SONY CORP	4,716	$279K	0.0%	$59.16	—	SPONSORED ADR	835699307
DWX	SPDR INDEX SHS FDS	7,129	$278K	0.0%	$40.03	—	S&P INTL ETF	78463X772
FTDS	FIRST TR EXCHANGE TRADED FD	8,266	$278K	0.0%	$29.37	—	ETF	33733E708
TIPT	TIPTREE INC	37,948	$276K	0.0%	$6.15	+9.7%	COM	88822Q103
VBK	VANGUARD INDEX FDS	1,508	$275K	0.0%	$183.64	—	SML CP GRW ETF	922908595
WM	WASTE MGMT INC DEL	2,386	$274K	0.0%	$69.14	+52.0%	COM	94106L109
SON	SONOCO PRODS CO	4,541	$264K	0.0%	$50.02	-5.0%	COM	835495102
CNC	CENTENE CORP DEL	6,046	$262K	0.0%	$48.70	0.0%	COM	15135B101
ILCG	ISHARES TR	1,365	$261K	0.0%	$191.21	—	MRNGSTR LG-CP GR	464287119
FDT	FIRST TR EXCH TRD ALPHA FD I	4,976	$260K	0.0%	$54.03	—	DEV MRK EX US	33737J174
DBEM	DBX ETF TR	11,896	$260K	0.0%	$23.66	—	XTRACK MSCI EMRG	233051101
OC	OWENS CORNING NEW	4,104	$259K	0.0%	$48.89	+17.1%	COM	690742101
XEL	XCEL ENERGY INC	3,963	$257K	0.0%	$46.93	+9.1%	COM	98389B100
SCZ	ISHARES TR	4,497	$257K	0.0%	$57.15	—	EAFE SML CP ETF	464288273
PFXF	VANECK VECTORS ETF TR	12,589	$256K	0.0%	$19.62	—	PFD SECS EX FINL	92189F429
IFLN	INVESCO EXCHNG TRADED FD TR	13,351	$254K	0.0%	$18.45	—	FNDMNTL HY CRP	46138E719
ALL	ALLSTATE CORP	2,313	$251K	0.0%	$83.49	+7.4%	COM	020002101
IWB	ISHARES TR	1,523	$251K	0.0%	$164.81	—	RUS 1000 ETF	464287622
BF/B	BROWN FORMAN CORP	3,997	$251K	0.0%	$43.59	+20.0%	CL B	115637209
FLDR	FIDELITY	4,918	$249K	0.0%	$49.80	—	LOW DURTIN ETF	316188408
—	INVESCO TR INVT GRADE MUNS	19,307	$248K	0.0%	$12.69	—	COM	46131M106
IJT	ISHARES TR	1,383	$247K	0.0%	$182.83	—	S&P SML 600 GWT	464287887
—	NOVAN INC	95,435	$246K	0.0%	$4.44	—	COM	66988N106
RNEM	FIRST TR EXCHANGE TRADED FD	5,005	$246K	0.0%	$52.01	—	EMERGING MKTS	33738R779
—	IBERIABANK CORP	3,249	$245K	0.0%	$76.12	—	COM	450828108
CME	CME GROUP INC	1,159	$245K	0.0%	$105.85	+55.2%	COM	12572Q105
MBB	ISHARES TR	2,259	$245K	0.0%	$108.46	—	MBS ETF	464288588
FDUS	FIDUS INVT CORP	16,354	$243K	0.0%	$5.91	+24.9%	COM	316500107
CFR	CULLEN FROST BANKERS INC	2,737	$242K	0.0%	$80.50	-9.4%	COM	229899109
FHN	FIRST HORIZON NATL CORP	14,638	$237K	0.0%	$14.04	-12.1%	COM	320517105
—	HANESBRANDS INC	15,466	$237K	0.0%	$21.76	—	COM	410345102
AWK	AMERICAN WTR WKS CO INC NEW	1,898	$236K	0.0%	$97.49	+9.8%	COM	030420103
ED	CONSOLIDATED EDISON INC	2,498	$236K	0.0%	$70.54	0.0%	COM	209115104
CMA	COMERICA INC	3,559	$235K	0.0%	$48.34	0.0%	COM	200340107
ACWI	ISHARES TR	3,175	$234K	0.0%	$73.90	—	MSCI ACWI ETF	464288257
GNTX	GENTEX CORP	8,408	$232K	0.0%	$26.43	0.0%	COM	371901109
OXY	OCCIDENTAL PETE CORP	5,214	$232K	0.0%	$41.72	0.0%	COM	674599105
—	ASPEN TECHNOLOGY INC	1,875	$231K	0.0%	$127.80	—	COM	045327103
SPGI	S&P GLOBAL INC	931	$228K	0.0%	$236.97	0.0%	COM	78409V104
—	CELGENE CORP	2,295	$228K	0.0%	$92.76	—	COM	151020104
ORLY	O REILLY AUTOMOTIVE INC NEW	566	$226K	0.0%	$24.29	+6.3%	COM	67103H107
IVE	ISHARES TR	1,893	$225K	0.0%	$118.86	—	S&P 500 VAL ETF	464287408
OMC	OMNICOM GROUP INC	2,864	$224K	0.0%	$57.44	+9.4%	COM	681919106
CL	COLGATE PALMOLIVE CO	3,043	$224K	0.0%	$56.95	+9.8%	COM	194162103
BTI	BRITISH AMERN TOB PLC	6,035	$223K	0.0%	$37.47	—	SPONSORED ADR	110448107
—	ARISTA NETWORKS INC	933	$223K	0.0%	$260.55	—	COM	040413106
DVLU	FIRST TR EXCHANGE-TRADED FD	12,093	$223K	0.0%	$18.28	—	DORSY WRGH VLU	33741L207
VCIT	VANGUARD SCOTTSDALE FDS	2,432	$222K	0.0%	$91.28	—	INT-TERM CORP	92206C870
KR	KROGER CO	8,581	$221K	0.0%	$20.29	0.0%	COM	501044101
EXC	EXELON CORP	4,575	$221K	0.0%	$23.15	+15.6%	COM	30161N101
PSEC	PROSPECT CAPITAL CORPORATION	33,424	$220K	0.0%	$2.64	+12.0%	COM	74348T102
FLOT	ISHARES TR	4,258	$217K	0.0%	$50.96	—	FLTG RATE NT ETF	46429B655
VOE	VANGUARD INDEX FDS	1,879	$212K	0.0%	$112.83	—	MCAP VL IDXVIP	922908512
ZTS	ZOETIS INC	1,704	$212K	0.0%	$114.57	0.0%	CL A	98978V103
TSLA	TESLA INC	874	$211K	0.0%	$15.56	+0.6%	COM	88160R101
—	CRANE CO	2,602	$210K	0.0%	$87.69	—	COM	224399105
SCHF	SCHWAB STRATEGIC TR	6,588	$210K	0.0%	$31.88	—	INTL EQTY ETF	808524805
STNE	STONECO LTD	6,000	$209K	0.0%	$34.83	—	COM CL A	G85158106
—	PYXUS INTL INC	16,000	$209K	0.0%	$15.19	—	COM	74737V106
TROW	PRICE T ROWE GROUP INC	1,806	$206K	0.0%	$80.46	+6.6%	COM	74144T108
FNV	FRANCO NEVADA CORP	2,261	$206K	0.0%	$71.05	+21.8%	COM	351858105
HCAT	HEALTH CATALYST INC	6,500	$206K	0.0%	$39.36	0.0%	COM	42225T107
FTXO	FIRST TR EXCHANGE TRADED FD	7,994	$205K	0.0%	$27.45	—	NASDAQ BK ETF	33738R860
RXI	ISHARES TR	1,710	$205K	0.0%	$118.59	—	GLB CNS DISC ETF	464288745
PPG	PPG INDS INC	1,718	$204K	0.0%	$100.38	+1.4%	COM	693506107
SLV	ISHARES SILVER TRUST	12,714	$202K	0.0%	$15.02	—	ISHARES	46428Q109
SPYV	SPDR SERIES TRUST	6,277	$201K	0.0%	$32.02	—	PRTFLO S&P500 VL	78464A508
FTEC	FIDELITY COVINGTON TR	3,143	$200K	0.0%	$61.00	—	MSCI INFO TECH I	316092808
—	INVESCO MUN TR	15,888	$200K	0.0%	$12.21	—	COM	46131J103
—	KIRKLAND LAKE GOLD LTD	4,470	$200K	0.0%	$44.74	—	COM	49741E100
MDIV	FIRST TR EXCHANGE TRADED FD	10,263	$189K	0.0%	$18.56	—	MULTI ASSET DI	33738R100
—	NUVEEN ALL CAP ENE MLP OPPO	32,180	$183K	0.0%	$5.82	—	COM	67075E108
—	GLU MOBILE INC	33,147	$165K	0.0%	$9.79	—	COM	379890106
HLX	HELIX ENERGY SOLUTIONS GRP I	19,556	$158K	0.0%	$8.07	0.0%	COM	42330P107
MTG	MGIC INVT CORP WIS	11,575	$146K	0.0%	$13.84	-6.7%	COM	552848103
—	WORKHORSE GROUP INC	41,225	$144K	0.0%	$1.77	—	COM NEW	98138J206
—	NUVEEN MUN VALUE FD INC	13,288	$140K	0.0%	$9.47	—	COM	670928100
—	LUMBER LIQUIDATORS HLDGS INC	13,501	$133K	0.0%	$11.76	—	COM	55003T107
—	TRANSENTERIX INC	208,600	$129K	0.0%	$1.12	—	COM NEW	89366M201
—	CORBUS PHARMACEUTICALS HLDGS	26,300	$128K	0.0%	$7.11	—	COM	21833P103
—	ABERDEEN GLOBAL DYNAMIC DIVI	11,731	$113K	0.0%	$8.57	—	COM	00302M106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,273	$111K	0.0%	$5.22	—	SPONSORED ADR	05946K101
—	CALAMOS CONV OPP AND INC FD	10,300	$107K	0.0%	$10.49	—	SH BEN INT	128117108
ERIC	ERICSSON	12,437	$99,000	0.0%	$7.96	—	ADR B SEK 10	294821608
—	MCDERMOTT INTL INC	46,911	$95,000	0.0%	$3.82	—	COM	580037703
—	SPRINT CORPORATION	12,305	$76,000	0.0%	$5.77	—	COM	85207U105
GPRO	GOPRO INC	11,200	$58,000	0.0%	$5.59	-16.1%	CL A	38268T103
PLUG	PLUG POWER INC	13,400	$35,000	0.0%	$2.48	-6.6%	COM NEW	72919P202
HIMX	HIMAX TECHNOLOGIES INC	10,000	$23,000	0.0%	$6.20	—	SPONSORED ADR	43289P106
—	HIGHPOINT RES CORP	14,690	$23,000	0.0%	$1.84	—	COM	43114K108
—	TROVAGENE INC	10,117	$15,000	0.0%	$1.48	—	COM	897238606