Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	638,446	$21.22M	5.4%	$29.28	—	PORTFOLIO LR ETF	78464A854
SPAB	SPDR SERIES TRUST	677,587	$19.32M	4.9%	$27.93	—	PORTFOLIO AGRGTE	78464A649
IVV	ISHARES TR	60,881	$17.32M	4.4%	$270.80	—	CORE S&P500 ETF	464287200
SPYG	SPDR SERIES TRUST	393,081	$14.62M	3.7%	$34.30	—	PRTFLO S&P500 GW	78464A409
PRF	INVESCO EXCHANGE TRADED FD T	126,956	$14.37M	3.7%	$112.92	—	FTSE RAFI 1000	46137V613
—	EATON VANCE TX MGD DIV EQ IN	1,270,869	$14.36M	3.7%	$11.41	—	COM	27828N102
VEU	VANGUARD INTL EQUITY INDEX F	235,395	$11.82M	3.0%	$48.07	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	104,658	$11.41M	2.9%	$106.49	—	CORE US AGGBD ET	464287226
MTUM	ISHARES TR	83,331	$9.361M	2.4%	$108.99	—	USA MOMENTUM FCT	46432F396
AGGY	WISDOMTREE TR	179,687	$8.931M	2.3%	$49.51	—	YIELD ENHANCD US	97717X511
SPDW	SPDR INDEX SHS FDS	266,097	$7.75M	2.0%	$29.27	—	PORTFOLIO DEVLPD	78463X889
SPIB	SPDR SERIES TRUST	214,410	$7.276M	1.9%	$33.67	—	PORTFOLIO INTRMD	78464A375
SPTM	SPDR SERIES TRUST	158,859	$5.592M	1.4%	$33.52	—	PORTFOLIO TL STK	78464A805
SPMD	SPDR SERIES TRUST	162,534	$5.395M	1.4%	$33.38	—	PORTFOLIO MD ETF	78464A847
AAPL	APPLE INC	27,828	$5.293M	1.4%	$49.27	-17.9%	COM	037833100
VRIG	INVESCO ACTIVELY MANAGD ETF	201,994	$5.002M	1.3%	$24.98	—	VAR RATE INVT	46090A879
IVW	ISHARES TR	26,000	$4.482M	1.1%	$158.17	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	72,645	$4.423M	1.1%	$62.71	—	CORE MSCI EAFE	46432F842
—	FS KKR CAPITAL CORP	726,739	$4.399M	1.1%	$5.66	—	COM	302635107
NEAR	ISHARES US ETF TR	84,896	$4.256M	1.1%	$50.16	—	SHT MAT BD ETF	46431W507
ITOT	ISHARES TR	54,829	$3.534M	0.9%	$64.45	—	CORE S&P TTL STK	464287150
LQD	ISHARES TR	29,646	$3.524M	0.9%	$116.59	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	18,507	$3.507M	0.9%	$189.88	—	CORE S&P MCP ETF	464287507
—	ENSTAR GROUP LIMITED	19,890	$3.481M	0.9%	$175.01	—	SHS	G3075P101
GOVT	ISHARES TR	121,743	$3.069M	0.8%	$25.06	—	US TREAS BD ETF	46429B267
PFF	ISHARES TR	83,677	$3.048M	0.8%	$36.90	—	S&P US PFD STK	464288687
SO	SOUTHERN CO	57,902	$2.993M	0.8%	$31.56	+18.6%	COM	842587107
QQQ	INVESCO QQQ TR	16,512	$2.965M	0.8%	$180.21	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	9,896	$2.793M	0.7%	$278.53	—	TR UNIT	78462F103
IXN	ISHARES TR	16,117	$2.761M	0.7%	$173.33	—	GLOBAL TECH ETF	464287291
DIA	SPDR DOW JONES INDL AVRG ETF	10,384	$2.686M	0.7%	$258.67	—	UT SER 1	78467X109
HDV	ISHARES TR	28,445	$2.652M	0.7%	$90.29	—	CORE HIGH DV ETF	46429B663
KO	COCA COLA CO	56,488	$2.645M	0.7%	$35.05	+7.8%	COM	191216100
ACWI	ISHARES TR	35,929	$2.59M	0.7%	$64.15	—	MSCI ACWI ETF	464288257
SDY	SPDR SERIES TRUST	25,911	$2.575M	0.7%	$92.15	—	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	20,360	$2.407M	0.6%	$78.07	+31.0%	COM	594918104
—	COLONY CR REAL ESTATE INC	151,388	$2.374M	0.6%	$19.73	—	COM CL A	19625T101
IJR	ISHARES TR	29,870	$2.305M	0.6%	$83.88	—	CORE S&P SCP ETF	464287804
AOA	ISHARES TR	40,501	$2.166M	0.6%	$48.79	—	AGGRES ALLOC ETF	464289859
FPE	FIRST TR EXCHANGE-TRADED FD	110,660	$2.11M	0.5%	$19.23	—	PFD SECS INC ETF	33739E108
DVY	ISHARES TR	19,883	$1.951M	0.5%	$86.46	—	SELECT DIVID ETF	464287168
META	FACEBOOK INC	11,344	$1.893M	0.5%	$146.11	+8.1%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	13,495	$1.885M	0.5%	$89.10	+23.8%	COM	478160104
VOO	VANGUARD INDEX FDS	7,092	$1.845M	0.5%	$247.66	—	S&P 500 ETF SHS	922908363
IDV	ISHARES TR	59,401	$1.832M	0.5%	$29.35	—	INTL SEL DIV ETF	464288448
LMBS	FIRST TR EXCHANGE TRADED FD	35,543	$1.828M	0.5%	$51.35	—	FST LOW OPPT EFT	33739Q200
IGIB	ISHARES TR	33,060	$1.818M	0.5%	$74.00	—	INTRM TR CRP ETF	464288638
USMV	ISHARES TR	30,891	$1.814M	0.5%	$56.29	—	MIN VOL USA ETF	46429B697
T	AT&T INC	54,635	$1.706M	0.4%	$14.41	-1.7%	COM	00206R102
PG	PROCTER AND GAMBLE CO	16,311	$1.692M	0.4%	$72.01	+14.0%	COM	742718109
VTI	VANGUARD INDEX FDS	11,620	$1.681M	0.4%	$134.48	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	30,692	$1.62M	0.4%	$62.89	—	SH TR CRPORT ETF	464288646
XOM	EXXON MOBIL CORP	19,725	$1.592M	0.4%	$55.89	-0.8%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	13,907	$1.573M	0.4%	$81.95	-1.2%	CL B	911312106
WPC	W P CAREY INC	19,541	$1.536M	0.4%	$65.32	—	COM	92936U109
IEMG	ISHARES INC	29,034	$1.494M	0.4%	$53.51	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	7,626	$1.462M	0.4%	$141.54	+9.3%	COM	437076102
INTC	INTEL CORP	26,524	$1.428M	0.4%	$35.96	+21.9%	COM	458140100
FVD	FIRST TR VALUE LINE DIVID IN	43,185	$1.404M	0.4%	$30.94	—	SHS	33734H106
USHY	ISHARES TR	28,744	$1.398M	0.4%	$45.85	—	BROAD USD HIGH	46435U853
CSCO	CISCO SYS INC	25,516	$1.37M	0.3%	$26.91	+46.8%	COM	17275R102
MCD	MCDONALDS CORP	7,118	$1.357M	0.3%	$126.35	+22.4%	COM	580135101
—	TOTAL SYS SVCS INC	13,950	$1.341M	0.3%	$87.11	—	COM	891906109
WMT	WALMART INC	13,724	$1.338M	0.3%	$23.35	+25.2%	COM	931142103
CVX	CHEVRON CORP NEW	10,489	$1.291M	0.3%	$75.52	+15.8%	COM	166764100
RY	ROYAL BK CDA MONTREAL QUE	17,041	$1.287M	0.3%	$77.23	-2.1%	COM	780087102
AMZN	AMAZON COM INC	705	$1.259M	0.3%	$90.75	-8.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	12,217	$1.244M	0.3%	$77.16	+10.6%	COM	46625H100
EMB	ISHARES TR	11,195	$1.238M	0.3%	$109.09	—	JPMORGAN USD EMG	464288281
EMLP	FIRST TR EXCHANGE TRADED FD	47,759	$1.181M	0.3%	$21.73	—	NO AMER ENERGY	33738D101
ADP	AUTOMATIC DATA PROCESSING IN	7,324	$1.173M	0.3%	$106.56	+17.7%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	19,018	$1.127M	0.3%	$34.67	+12.3%	COM	92343V104
FTSM	FIRST TR EXCHANGE TRADED FD	18,702	$1.121M	0.3%	$59.96	—	FIRST TR ENH NEW	33739Q408
MO	ALTRIA GROUP INC	19,580	$1.121M	0.3%	$33.44	-11.1%	COM	02209S103
ABBV	ABBVIE INC	13,758	$1.106M	0.3%	$69.17	-11.8%	COM	00287Y109
PFE	PFIZER INC	25,658	$1.094M	0.3%	$22.24	+31.5%	COM	717081103
AMGN	AMGEN INC	5,660	$1.077M	0.3%	$127.88	+20.9%	COM	031162100
DIV	GLOBAL X FDS	44,200	$1.053M	0.3%	$22.70	—	GLOBX SUPDV US	37950E291
QCOM	QUALCOMM INC	17,894	$1.029M	0.3%	$47.47	-3.7%	COM	747525103
SPSM	SPDR SER TR	33,568	$1.014M	0.3%	$30.17	—	PORTFOLIO SM ETF	78468R853
KMB	KIMBERLY CLARK CORP	8,111	$998K	0.3%	$85.36	+7.0%	COM	494368103
FLOT	ISHARES TR	18,400	$939K	0.2%	$50.69	—	FLTG RATE NT ETF	46429B655
IBM	INTERNATIONAL BUSINESS MACHS	6,536	$921K	0.2%	$96.30	-1.7%	COM	459200101
RSG	REPUBLIC SVCS INC	11,356	$914K	0.2%	$59.57	+16.7%	COM	760759100
TIP	ISHARES TR	7,920	$897K	0.2%	$115.01	—	TIPS BD ETF	464287176
O	REALTY INCOME CORP	11,895	$878K	0.2%	$37.88	+25.5%	COM	756109104
BAC	BANK AMER CORP	31,248	$866K	0.2%	$22.07	+8.3%	COM	060505104
EPS	WISDOMTREE TR	27,091	$864K	0.2%	$31.33	—	US EARNINGS 500	97717W588
SPEM	SPDR INDEX SHS FDS	23,984	$854K	0.2%	$38.47	—	PORTFOLIO EMG MK	78463X509
DLR	DIGITAL RLTY TR INC	7,112	$842K	0.2%	$81.17	+8.1%	COM	253868103
CCI	CROWN CASTLE INTL CORP NEW	6,546	$836K	0.2%	$70.54	+23.8%	COM	22822V101
VFC	V F CORP	9,561	$832K	0.2%	$68.26	+14.3%	COM	918204108
DIS	DISNEY WALT CO	7,511	$830K	0.2%	$96.16	+12.2%	COM DISNEY	254687106
VIG	VANGUARD GROUP	7,559	$829K	0.2%	$99.87	—	DIV APP ETF	921908844
SPIP	SPDR SERIES TRUST	14,774	$824K	0.2%	$54.64	—	BLOMBRG BRC TIPS	78464A656
FTSL	FIRST TR EXCHANGE TRADED FD	17,299	$815K	0.2%	$47.33	—	SENIOR LN FD	33738D309
MMM	3M CO	3,868	$803K	0.2%	$131.10	-0.0%	COM	88579Y101
XEL	XCEL ENERGY INC	14,184	$801K	0.2%	$37.66	+14.5%	COM	98389B100
XJPIX	NUVEEN PFD & INCOME TERM FD	35,655	$800K	0.2%	$24.76	—	COM	67075A106
—	ROYAL DUTCH SHELL PLC	11,875	$763K	0.2%	$68.95	—	SPON ADR B	780259107
—	STORE CAP CORP	22,646	$762K	0.2%	$29.40	—	COM	862121100
AXP	AMERICAN EXPRESS CO	6,933	$758K	0.2%	$94.11	+1.8%	COM	025816109
—	WISDOMTREE TR	29,806	$752K	0.2%	$25.23	—	FLOATNG RAT TREA	97717X628
ILMN	ILLUMINA INC	2,404	$747K	0.2%	$262.15	+11.2%	COM	452327109
DDWM	WISDOMTREE TR	25,966	$746K	0.2%	$29.00	—	CURRNCY INT EQ	97717X263
WEC	WEC ENERGY GROUP INC	9,318	$742K	0.2%	$52.39	+13.8%	COM	92939U106
APD	AIR PRODS & CHEMS INC	3,891	$742K	0.2%	$139.33	+4.5%	COM	009158106
AFL	AFLAC INC	14,467	$723K	0.2%	$37.83	+8.4%	COM	001055102
OKE	ONEOK INC NEW	10,109	$706K	0.2%	$40.53	+2.7%	COM	682680103
NFLX	NETFLIX INC	1,927	$689K	0.2%	$25.76	+34.6%	COM	64110L106
CNC	CENTENE CORP DEL	12,782	$679K	0.2%	$59.94	+1.3%	COM	15135B101
MKC	MCCORMICK & CO INC	4,442	$671K	0.2%	$50.49	+17.0%	COM NON VTG	579780206
SRLN	SSGA ACTIVE ETF TR	14,230	$656K	0.2%	$44.69	—	BLKSTN GSOSRLN	78467V608
IEI	ISHARES TR	5,300	$653K	0.2%	$123.21	—	3 7 YR TREAS BD	464288661
PSK	SPDR SERIES TRUST	15,183	$649K	0.2%	$39.55	—	WELLS FG PFD ETF	78464A292
PEP	PEPSICO INC	5,299	$648K	0.2%	$84.58	+9.3%	COM	713448108
FAAR	FIRST TR EXCHNG TRADED FD VI	23,802	$638K	0.2%	$28.43	—	ALT ABSLT STRG	33740Y101
USMF	WISDOMTREE TR	21,604	$629K	0.2%	$27.07	—	US MULTIFACTOR	97717Y857
IWB	ISHARES TR	3,936	$620K	0.2%	$151.08	—	RUS 1000 ETF	464287622
NOBL	PROSHARES TR	9,156	$620K	0.2%	$62.56	—	S&P 500 DV ARIST	74348A467
SNA	SNAP ON INC	3,944	$617K	0.2%	$140.29	-5.5%	COM	833034101
GOOG	ALPHABET INC	509	$598K	0.2%	$58.60	-5.0%	CAP STK CL C	02079K107
USRT	ISHARES TR	11,434	$593K	0.2%	$45.68	—	CRE U S REIT ETF	464288521
IJK	ISHARES TR	2,700	$592K	0.2%	$191.06	—	S&P MC 400GR ETF	464287606
—	PIMCO HIGH INCOME FD	65,104	$588K	0.1%	$9.27	—	COM SHS	722014107
—	NUVEEN AMT FREE MUN CR INC F	38,735	$587K	0.1%	$15.15	—	COM	67071L106
CBSH	COMMERCE BANCSHARES INC	10,155	$586K	0.1%	$42.40	-1.3%	COM	200525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,932	$585K	0.1%	$169.04	+19.4%	CL B NEW	084670702
AJG	GALLAGHER ARTHUR J & CO	7,537	$581K	0.1%	$57.76	+22.1%	COM	363576109
LOW	LOWES COS INC	5,265	$575K	0.1%	$83.54	+5.4%	COM	548661107
RF	REGIONS FINL CORP NEW	40,581	$575K	0.1%	$13.46	-14.3%	COM	7591EP100
—	SUNTRUST BKS INC	9,481	$566K	0.1%	$55.05	—	COM	867914103
SBUX	STARBUCKS CORP	7,595	$565K	0.1%	$53.07	+11.7%	COM	855244109
FXL	FIRST TR EXCHANGE TRADED FD	8,460	$545K	0.1%	$61.39	—	TECH ALPHADEX	33734X176
ARCC	ARES CAP CORP	31,456	$543K	0.1%	$7.55	+14.9%	COM	04010L103
DON	WISDOMTREE TR	15,005	$536K	0.1%	$35.44	—	US MIDCAP DIVID	97717W505
BKLN	INVESCO EXCHNG TRADED FD TR	22,806	$519K	0.1%	$22.90	—	SR LN ETF	46138G508
VTV	VANGUARD INDEX FDS	4,803	$516K	0.1%	$102.29	—	VALUE ETF	922908744
SPYD	SPDR SER TR	13,541	$511K	0.1%	$36.52	—	PRTFLO S&P500 HI	78468R788
CAT	CATERPILLAR INC DEL	3,742	$508K	0.1%	$113.92	+0.6%	COM	149123101
MDIV	FIRST TR EXCHANGE TRADED FD	27,695	$506K	0.1%	$19.01	—	MULTI ASSET DI	33738R100
FTC	FIRST TR LRG CP GRWTH ALPHAD	7,327	$489K	0.1%	$66.74	—	COM SHS	33735K108
MRK	MERCK & CO INC	5,847	$487K	0.1%	$44.33	+36.0%	COM	58933Y105
VO	VANGUARD INDEX FDS	2,981	$480K	0.1%	$152.82	—	MID CAP ETF	922908629
BMY	BRISTOL MYERS SQUIBB CO	9,918	$477K	0.1%	$42.98	-10.9%	COM	110122108
WSO	WATSCO INC	3,268	$470K	0.1%	$143.49	0.0%	COM	942622200
FXO	FIRST TR EXCHANGE TRADED FD	15,485	$467K	0.1%	$31.18	—	FINLS ALPHADEX	33734X135
MELI	MERCADOLIBRE INC	901	$460K	0.1%	$398.69	0.0%	COM	58733R102
RDVY	FIRST TR EXCHANGE TRADED FD	15,300	$456K	0.1%	$27.49	—	RISNG DIVD ACHIV	33738R506
NEE	NEXTERA ENERGY INC	2,352	$453K	0.1%	$33.90	+13.8%	COM	65339F101
FTA	FIRST TR LRG CP VL ALPHADEX	8,724	$450K	0.1%	$51.58	—	COM SHS	33735J101
V	VISA INC	2,852	$445K	0.1%	$123.62	+11.1%	COM CL A	92826C839
STAG	STAG INDL INC	14,491	$430K	0.1%	$26.61	—	COM	85254J102
VRP	INVESCO EXCHNG TRADED FD TR	17,296	$425K	0.1%	$24.84	—	VAR RATE PFD	46138G870
FTGC	FIRST TR EXCHAN TRADED FD VI	22,805	$425K	0.1%	$18.64	—	FST TR GLB FD	33739H101
—	OPPENHEIMER ETF TR	11,134	$421K	0.1%	$36.61	—	S&P ULTRA DIVIDE	68386C401
RWO	SPDR INDEX SHS FDS	8,316	$418K	0.1%	$47.35	—	DJ GLB RL ES ETF	78463X749
PYPL	PAYPAL HLDGS INC	4,012	$416K	0.1%	$94.45	0.0%	COM	70450Y103
TROW	PRICE T ROWE GROUP INC	4,031	$415K	0.1%	$56.79	+28.9%	COM	74144T108
RODM	LATTICE STRATEGIES TR	14,615	$412K	0.1%	$25.93	—	HARTFORD MLT ETF	518416102
VXF	VANGUARD INDEX FDS	3,500	$409K	0.1%	$116.86	—	EXTEND MKT ETF	922908652
VCR	VANGUARD WORLD FDS	2,348	$403K	0.1%	$169.76	—	CONSUM DIS ETF	92204A108
MA	MASTERCARD INCORPORATED	1,708	$403K	0.1%	$200.34	+3.4%	CL A	57636Q104
UNP	UNION PAC CORP	2,366	$401K	0.1%	$118.10	+16.9%	COM	907818108
GOOGL	ALPHABET INC	342	$401K	0.1%	$59.97	-6.6%	CAP STK CL A	02079K305
FBT	FIRST TR EXCHANGE TRADED FD	2,623	$397K	0.1%	$138.22	—	NY ARCA BIOTECH	33733E203
—	GW PHARMACEUTICALS PLC	2,356	$396K	0.1%	$138.84	—	ADS	36197T103
ELV	ANTHEM INC	1,373	$395K	0.1%	$263.72	0.0%	COM	036752103
FEP	FIRST TR EXCH TRD ALPHA FD I	11,382	$393K	0.1%	$34.53	—	EUROPE ALPHADEX	33737J117
—	PIMCO DYNMIC CREDIT AND MRT	16,585	$388K	0.1%	$22.99	—	COM SHS	72202D106
FEX	FIRST TR LRGE CP CORE ALPHA	6,421	$381K	0.1%	$56.23	—	COM SHS	33734K109
BA	BOEING CO	982	$376K	0.1%	$288.63	+30.0%	COM	097023105
SPSB	SPDR SERIES TRUST	12,324	$376K	0.1%	$30.25	—	PORTFOLIO SHORT	78464A474
XLK	SELECT SECTOR SPDR TR	4,993	$370K	0.1%	$65.17	—	TECHNOLOGY	81369Y803
SCHD	SCHWAB STRATEGIC TR	6,918	$359K	0.1%	$51.89	—	US DIVIDEND EQ	808524797
HYG	ISHARES TR	4,118	$356K	0.1%	$82.32	—	IBOXX HI YD ETF	464288513
—	HOLLYFRONTIER CORP	7,302	$356K	0.1%	$27.14	—	COM	436106108
SJNK	SPDR SER TR	13,206	$355K	0.1%	$27.25	—	BLOOMBERG SRT TR	78468R408
MINT	PIMCO ETF TR	3,490	$354K	0.1%	$101.14	—	ENHAN SHRT MA AC	72201R833
—	NUVEEN QUALITY MUNCP INCOME	25,980	$354K	0.1%	$13.63	—	COM	67066V101
FNX	FIRST TR MID CAP CORE ALPHAD	5,290	$354K	0.1%	$68.28	—	COM SHS	33735B108
CMI	CUMMINS INC	2,189	$348K	0.1%	$83.44	+50.7%	COM	231021106
JPST	JP MORGAN EXCHANGE TRADED FD	6,823	$346K	0.1%	$50.71	—	ULTRA SHRT INC	46641Q837
LLY	LILLY ELI & CO	2,660	$344K	0.1%	$92.98	+19.3%	COM	532457108
BABA	ALIBABA GROUP HLDG LTD	1,876	$339K	0.1%	$166.66	—	SPONSORED ADS	01609W102
—	UNITED TECHNOLOGIES CORP	2,605	$337K	0.1%	$129.34	—	COM	913017109
ENB	ENBRIDGE INC	9,164	$331K	0.1%	$20.25	+13.1%	COM	29250N105
BND	VANGUARD BD INDEX FD INC	4,095	$331K	0.1%	$79.53	—	TOTAL BND MRKT	921937835
SPTL	SPDR SERIES TRUST	9,414	$328K	0.1%	$34.99	—	PORTFOLIO LN TSR	78464A664
AGZ	ISHARES TR	2,870	$325K	0.1%	$112.52	—	AGENCY BOND ETF	464288166
NUE	NUCOR CORP	5,516	$322K	0.1%	$53.44	-5.1%	COM	670346105
NXPI	NXP SEMICONDUCTORS N V	3,635	$320K	0.1%	$78.57	0.0%	COM	N6596X109
CSX	CSX CORP	4,276	$319K	0.1%	$21.49	-1.8%	COM	126408103
GWX	SPDR INDEX SHS FDS	10,564	$316K	0.1%	$29.91	—	S&P INTL SMLCP	78463X871
PM	PHILIP MORRIS INTL INC	3,543	$314K	0.1%	$56.40	-0.6%	COM	718172109
PDP	INVESCO EXCHANGE TRADED FD T	5,557	$313K	0.1%	$48.61	—	DWA MOMENTUM	46137V837
DUK	DUKE ENERGY CORP NEW	3,469	$313K	0.1%	$64.85	+3.2%	COM NEW	26441C204
VEA	VANGUARD TAX MANAGED INTL FD	7,658	$313K	0.1%	$42.76	—	FTSE DEV MKT ETF	921943858
—	SYNOVUS FINL CORP	8,748	$302K	0.1%	$32.02	—	COM NEW	87161C501
DVYE	ISHARES INC	7,412	$298K	0.1%	$40.78	—	EM MKTS DIV ETF	464286319
ABT	ABBOTT LABS	3,716	$298K	0.1%	$66.10	0.0%	COM	002824100
—	DOWDUPONT INC	5,608	$297K	0.1%	$70.46	—	COM	26078J100
RSP	INVESCO EXCHANGE TRADED FD T	2,848	$297K	0.1%	$101.89	—	S&P500 EQL WGT	46137V357
—	ALPS ETF TR	29,580	$296K	0.1%	$10.34	—	ALERIAN MLP	00162Q866
FPX	FIRST TR EXCHANGE TRADED FD	3,912	$294K	0.1%	$67.11	—	US EQTY OPPT ETF	336920103
DE	DEERE & CO	1,810	$290K	0.1%	$129.98	+11.2%	COM	244199105
TXN	TEXAS INSTRS INC	2,700	$287K	0.1%	$87.28	-2.2%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	6,695	$286K	0.1%	$40.11	—	FTSE EMR MKT ETF	922042858
—	RAYTHEON CO	1,581	$285K	0.1%	$204.63	—	COM NEW	755111507
ITW	ILLINOIS TOOL WKS INC	1,955	$282K	0.1%	$121.10	-3.4%	COM	452308109
AVGO	BROADCOM INC	906	$277K	0.1%	$19.38	+16.1%	COM	11135F101
LULU	LULULEMON ATHLETICA INC	1,697	$276K	0.1%	$137.33	+6.3%	COM	550021109
SPTS	SPDR SER TR	9,410	$276K	0.1%	$29.33	—	PORTFOLIO SH TSR	78468R101
FDN	FIRST TR EXCHANGE TRADED FD	1,966	$273K	0.1%	$127.60	—	DJ INTERNT IDX	33733E302
—	KANSAS CITY SOUTHERN	2,307	$271K	0.1%	$117.47	—	COM NEW	485170302
FLRN	SPDR SER TR	8,648	$266K	0.1%	$30.78	—	BLOMBERG BRC INV	78468R200
—	NUVEEN REAL ESTATE INCOME FD	24,897	$258K	0.1%	$10.36	—	COM	67071B108
CL	COLGATE PALMOLIVE CO	3,741	$256K	0.1%	$54.66	+0.6%	COM	194162103
GLD	SPDR GOLD TRUST	2,102	$256K	0.1%	$118.07	—	GOLD SHS	78463V107
IOO	ISHARES TR	5,171	$247K	0.1%	$55.89	—	GLOBAL 100 ETF	464287572
HON	HONEYWELL INTL INC	1,558	$247K	0.1%	$121.16	0.0%	COM	438516106
ET	ENERGY TRANSFER LP	16,052	$247K	0.1%	$13.23	—	COM UT LTD PTN	29273V100
TGT	TARGET CORP	3,085	$246K	0.1%	$66.28	-8.4%	COM	87612E106
BP	BP PLC	5,577	$244K	0.1%	$46.09	—	SPONSORED ADR	055622104
CLX	CLOROX CO DEL	1,479	$241K	0.1%	$104.35	+21.6%	COM	189054109
FJP	FIRST TR EXCH TRD ALPHA FD I	4,862	$241K	0.1%	$49.57	—	JAPAN ALPHADEX	33737J158
EMLC	VANECK VECTORS ETF TR	7,169	$239K	0.1%	$33.34	—	JP MORGAN MKTS	92189H300
SWK	STANLEY BLACK & DECKER INC	1,727	$235K	0.1%	$106.65	0.0%	COM	854502101
IGOV	ISHARES TR	4,748	$232K	0.1%	$48.86	—	INTL TREA BD ETF	464288117
PLNT	PLANET FITNESS INC	3,354	$232K	0.1%	$60.58	0.0%	CL A	72703H101
—	CERNER CORP	4,025	$230K	0.1%	$54.45	—	COM	156782104
—	TWITTER INC	6,968	$229K	0.1%	$32.86	—	COM	90184L102
STIP	ISHARES TR	2,321	$228K	0.1%	$100.02	—	0-5 YR TIPS ETF	46429B747
TIPX	SPDR SER TR	11,707	$226K	0.1%	$18.91	—	BLOMBERG 1 10 YR	78468R861
JD	JD COM INC	7,420	$226K	0.1%	$30.46	—	SPON ADR CL A	47215P106
IP	INTL PAPER CO	4,895	$226K	0.1%	$31.79	0.0%	COM	460146103
—	SIRIUS XM HLDGS INC	39,953	$226K	0.1%	$6.33	—	COM	82968B103
LEN	LENNAR CORP	4,580	$225K	0.1%	$43.13	-3.6%	CL A	526057104
VB	VANGUARD INDEX FDS	1,467	$224K	0.1%	$162.49	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FD INC	2,613	$223K	0.1%	$82.60	—	INTERMED TERM	921937819
SPLB	SPDR SERIES TRUST	8,169	$222K	0.1%	$27.18	—	PORTFOLIO LN COR	78464A367
AEP	AMERICAN ELEC PWR INC	2,656	$222K	0.1%	$62.45	0.0%	COM	025537101
QUAL	ISHARES TR	2,475	$221K	0.1%	$89.29	—	USA QUALITY FCTR	46432F339
WM	WASTE MGMT INC DEL	2,126	$220K	0.1%	$87.01	0.0%	COM	94106L109
XSOE	WISDOMTREE TR	7,613	$219K	0.1%	$28.77	—	EM EX ST-OWNED	97717X578
FTCS	FIRST TR EXCHANGE TRADED FD	4,023	$218K	0.1%	$54.19	—	CAP STRENGTH ETF	33733E104
LMT	LOCKHEED MARTIN CORP	724	$217K	0.1%	$221.67	+9.9%	COM	539830109
—	REDFIN CORP	10,513	$217K	0.1%	$20.64	—	COM	75737F108
—	WALGREENS BOOTS ALLIANCE INC	3,387	$215K	0.1%	$63.48	—	COM	931427108
GAL	SSGA ACTIVE ETF TR	5,697	$215K	0.1%	$37.74	—	GLOBL ALLO ETF	78467V400
NSC	NORFOLK SOUTHERN CORP	1,130	$214K	0.1%	$146.24	+2.9%	COM	655844108
GIS	GENERAL MLS INC	4,126	$214K	0.1%	$32.97	+8.5%	COM	370334104
GS	GOLDMAN SACHS GROUP INC	1,099	$212K	0.1%	$196.40	-16.4%	COM	38141G104
ED	CONSOLIDATED EDISON INC	2,500	$212K	0.1%	$62.39	0.0%	COM	209115104
MUB	ISHARES TR	1,908	$212K	0.1%	$107.97	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	1,350	$211K	0.1%	$156.30	—	GROWTH ETF	922908736
TRGP	TARGA RES CORP	5,019	$206K	0.1%	$33.69	0.0%	COM	87612G101
UNH	UNITEDHEALTH GROUP INC	829	$203K	0.1%	$230.64	-1.3%	COM	91324P102
GBIL	GOLDMAN SACHS ETF TR	2,021	$202K	0.1%	$99.95	—	ACCES TREASURY	381430529
GLW	CORNING INC	6,054	$200K	0.1%	$27.05	0.0%	COM	219350105
—	INVESCO MUNI INCOME OPP TRST	22,811	$178K	0.0%	$7.56	—	COM	46132X101
PSO	PEARSON PLC	16,000	$176K	0.0%	$11.00	—	SPONSORED ADR	705015105
—	PIMCO MUN INCOME FD II	12,359	$175K	0.0%	$13.31	—	COM	72200W106
ERIC	ERICSSON	18,973	$174K	0.0%	$9.17	—	ADR B SEK 10	294821608
—	EATON VANCE TAX MNGD GBL DV	21,100	$171K	0.0%	$7.49	—	COM	27829F108
—	BLACKROCK MUNI INCOME TR II	12,153	$171K	0.0%	$12.95	—	COM	09249N101
—	GENERAL ELECTRIC CO	17,055	$167K	0.0%	$17.12	—	COM	369604103
—	AURORA CANNABIS INC	17,057	$157K	0.0%	$6.41	—	COM	05156X108
—	CALAMOS GBL DYN INCOME FUND	18,931	$151K	0.0%	$6.57	—	COM	12811L107
F	FORD MTR CO DEL	16,120	$142K	0.0%	$6.21	-2.1%	COM PAR $0.01	345370860
—	NUVEEN PFD & INCM SECURTIES	12,692	$115K	0.0%	$9.06	—	COM	67072C105
—	CALAMOS CONV & HIGH INCOME F	10,158	$111K	0.0%	$9.35	—	COM SHS	12811P108
—	FRONTIER COMMUNICATIONS CORP	33,711	$67,000	0.0%	$1.99	—	COM NEW	35906A306
—	FIRST TRUST SPECIALTY FINANC	10,143	$62,000	0.0%	$5.16	—	COM BEN INTR	33733G109
—	CHESAPEAKE ENERGY CORP	12,140	$37,000	0.0%	$2.09	—	COM	165167107
—	YAMANA GOLD INC	10,073	$26,000	0.0%	$2.38	—	COM	98462Y100