Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	947,568	$28.09M	5.6%	$28.45	—	PORTFOLIO AGRGTE	78464A649
PRF	INVESCO EXCHANGE TRADED FD T	182,886	$21.55M	4.3%	$114.40	—	FTSE RAFI 1000	46137V613
SPYG	SPDR SERIES TRUST	527,060	$20.5M	4.1%	$35.51	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	64,368	$19.21M	3.8%	$272.04	—	CORE S&P500 ETF	464287200
—	EATON VANCE TX MGD DIV EQ IN	1,437,913	$17.11M	3.4%	$11.48	—	COM	27828N102
SPYM	SPDR SERIES TRUST	472,620	$16.47M	3.3%	$29.42	—	PORTFOLIO LR ETF	78464A854
AGGY	WISDOMTREE TR	273,650	$14.31M	2.8%	$50.43	—	YIELD ENHANCD US	97717X511
VEU	VANGUARD INTL EQUITY INDEX F	278,307	$13.89M	2.8%	$48.47	—	ALLWRLD EX US	922042775
MTUM	ISHARES TR	110,228	$13.14M	2.6%	$111.50	—	USA MOMENTUM FCT	46432F396
SPIB	SPDR SERIES TRUST	343,418	$12.12M	2.4%	$34.26	—	PORTFOLIO INTRMD	78464A375
SPDW	SPDR INDEX SHS FDS	371,168	$10.9M	2.2%	$29.30	—	PORTFOLIO DEVLPD	78463X889
FLRN	SPDR SER TR	278,295	$8.56M	1.7%	$30.76	—	BLOMBERG BRC INV	78468R200
SPTM	SPDR SERIES TRUST	221,386	$8.134M	1.6%	$34.42	—	PORTFOLIO TL STK	78464A805
SPMD	SPDR SERIES TRUST	228,332	$7.738M	1.5%	$33.53	—	PORTFOLIO MD ETF	78464A847
AAPL	APPLE INC	32,448	$7.267M	1.4%	$49.07	+2.3%	COM	037833100
GOVT	ISHARES TR	255,674	$6.731M	1.3%	$25.48	—	US TREAS BD ETF	46429B267
SCI	SERVICE CORP INTL	128,707	$6.153M	1.2%	$46.94	0.0%	COM	817565104
IEFA	ISHARES TR	96,757	$5.909M	1.2%	$62.39	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	48,119	$5.446M	1.1%	$106.49	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	27,907	$5.024M	1.0%	$159.64	—	S&P 500 GRWT ETF	464287309
SO	SOUTHERN CO	76,594	$4.731M	0.9%	$33.99	+33.2%	COM	842587107
PFF	ISHARES TR	114,391	$4.293M	0.9%	$36.97	—	S&P US PFD STK	464288687
LGLV	SPDR SER TR	37,344	$4.163M	0.8%	$108.29	—	SSGA US LRG ETF	78468R804
SPLV	INVESCO EXCHNG TRADED FD TR	69,206	$4.007M	0.8%	$55.38	—	S&P500 LOW VOL	46138E354
VOO	VANGUARD INDEX FDS	14,237	$3.881M	0.8%	$258.92	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	19,047	$3.68M	0.7%	$190.44	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	57,371	$3.677M	0.7%	$59.67	—	MIN VOL USA ETF	46429B697
MSFT	MICROSOFT CORP	26,102	$3.629M	0.7%	$87.56	+48.4%	COM	594918104
—	FS KKR CAPITAL CORP	618,510	$3.606M	0.7%	$5.66	—	COM	302635107
ITOT	ISHARES TR	51,605	$3.461M	0.7%	$64.69	—	CORE S&P TTL STK	464287150
SDY	SPDR SERIES TRUST	33,187	$3.405M	0.7%	$94.25	—	S&P DIVID ETF	78464A763
KO	COCA COLA CO	59,743	$3.252M	0.6%	$35.27	+24.6%	COM	191216100
IEMG	ISHARES INC	61,005	$2.99M	0.6%	$52.33	—	CORE MSCI EMKT	46434G103
NEAR	ISHARES US ETF TR	57,461	$2.893M	0.6%	$50.16	—	SHT MAT BD ETF	46431W507
FXO	FIRST TR EXCHANGE TRADED FD	88,013	$2.8M	0.6%	$31.69	—	FINLS ALPHADEX	33734X135
HDV	ISHARES TR	28,245	$2.66M	0.5%	$90.29	—	CORE HIGH DV ETF	46429B663
FPE	FIRST TR EXCHANGE-TRADED FD	131,026	$2.585M	0.5%	$19.31	—	PFD SECS INC ETF	33739E108
PG	PROCTER AND GAMBLE CO	20,235	$2.517M	0.5%	$76.19	+32.5%	COM	742718109
MBB	ISHARES TR	23,232	$2.516M	0.5%	$107.98	—	MBS ETF	464288588
—	FIRSTCASH INC	26,500	$2.429M	0.5%	$91.66	—	COM	33767D105
IJR	ISHARES TR	31,011	$2.414M	0.5%	$83.68	—	CORE S&P SCP ETF	464287804
T	AT&T INC	63,586	$2.406M	0.5%	$14.51	+17.1%	COM	00206R102
IGSB	ISHARES TR	44,792	$2.404M	0.5%	$59.51	—	SH TR CRPORT ETF	464288646
XOM	EXXON MOBIL CORP	33,930	$2.396M	0.5%	$55.86	-3.7%	COM	30231G102
HD	HOME DEPOT INC	9,798	$2.273M	0.5%	$148.22	+26.2%	COM	437076102
DVY	ISHARES TR	22,103	$2.253M	0.4%	$87.81	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	16,930	$2.19M	0.4%	$93.72	+17.4%	COM	478160104
WMT	WALMART INC	18,240	$2.165M	0.4%	$25.45	+35.4%	COM	931142103
LMBS	FIRST TR EXCHANGE TRADED FD	40,488	$2.105M	0.4%	$51.43	—	FST LOW OPPT EFT	33739Q200
IGIB	ISHARES TR	36,179	$2.095M	0.4%	$72.55	—	INTRM TR CRP ETF	464288638
META	FACEBOOK INC	11,544	$2.056M	0.4%	$146.94	+28.5%	CL A	30303M102
IXN	ISHARES TR	11,097	$2.053M	0.4%	$173.33	—	GLOBAL TECH ETF	464287291
AOA	ISHARES TR	36,425	$2M	0.4%	$48.92	—	AGGRES ALLOC ETF	464289859
ACWI	ISHARES TR	26,574	$1.96M	0.4%	$65.38	—	MSCI ACWI ETF	464288257
JPM	JPMORGAN CHASE & CO	16,303	$1.919M	0.4%	$81.22	+17.1%	COM	46625H100
FTSM	FIRST TR EXCHANGE TRADED FD	31,642	$1.901M	0.4%	$60.04	—	FIRST TR ENH NEW	33739Q408
VTI	VANGUARD INDEX FDS	12,531	$1.892M	0.4%	$135.64	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	30,833	$1.861M	0.4%	$36.74	+10.1%	COM	92343V104
IDV	ISHARES TR	58,800	$1.808M	0.4%	$29.35	—	INTL SEL DIV ETF	464288448
QTEC	FIRST TR NASDAQ100 TECH INDE	20,419	$1.787M	0.4%	$87.52	—	SHS	337345102
MCD	MCDONALDS CORP	8,147	$1.749M	0.3%	$132.85	+39.1%	COM	580135101
GPN	GLOBAL PMTS INC	10,841	$1.724M	0.3%	$155.39	0.0%	COM	37940X102
CSCO	CISCO SYS INC	34,319	$1.696M	0.3%	$31.52	+35.7%	COM	17275R102
—	COLONY CR REAL ESTATE INC	116,822	$1.689M	0.3%	$19.50	—	COM CL A	19625T101
CVX	CHEVRON CORP NEW	14,136	$1.677M	0.3%	$79.37	+15.3%	COM	166764100
LQD	ISHARES TR	12,435	$1.585M	0.3%	$116.59	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	860	$1.493M	0.3%	$91.15	+1.7%	COM	023135106
QCOM	QUALCOMM INC	19,461	$1.484M	0.3%	$48.57	+33.8%	COM	747525103
PFE	PFIZER INC	40,235	$1.446M	0.3%	$24.49	+10.3%	COM	717081103
FVD	FIRST TR VALUE LINE DIVID IN	41,332	$1.441M	0.3%	$31.02	—	SHS	33734H106
RY	ROYAL BK CDA MONTREAL QUE	17,187	$1.395M	0.3%	$77.23	+1.1%	COM	780087102
INTC	INTEL CORP	26,893	$1.386M	0.3%	$36.24	+18.7%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	8,466	$1.367M	0.3%	$111.44	+29.2%	COM	053015103
ABBV	ABBVIE INC	17,766	$1.345M	0.3%	$66.36	-20.8%	COM	00287Y109
VIG	VANGUARD GROUP	11,242	$1.344M	0.3%	$104.88	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	14,774	$1.332M	0.3%	$90.16	—	SBI HEALTHCARE	81369Y209
KMB	KIMBERLY CLARK CORP	8,988	$1.277M	0.3%	$87.23	+25.8%	COM	494368103
SPY	SPDR S&P 500 ETF TR	4,243	$1.259M	0.3%	$286.16	—	TR UNIT	78462F103
APD	AIR PRODS & CHEMS INC	5,641	$1.252M	0.2%	$151.94	+26.7%	COM	009158106
AMGN	AMGEN INC	6,364	$1.232M	0.2%	$130.72	+20.9%	COM	031162100
CMCSA	COMCAST CORP NEW	27,201	$1.226M	0.2%	$35.72	+5.0%	CL A	20030N101
EPS	WISDOMTREE TR	35,454	$1.189M	0.2%	$31.78	—	US EARNINGS 500	97717W588
SPSM	SPDR SER TR	39,593	$1.188M	0.2%	$30.20	—	PORTFOLIO SM ETF	78468R853
FTCS	FIRST TR EXCHANGE TRADED FD	20,580	$1.169M	0.2%	$56.22	—	CAP STRENGTH ETF	33733E104
DIS	DISNEY WALT CO	8,912	$1.161M	0.2%	$101.57	+32.2%	COM DISNEY	254687106
PEP	PEPSICO INC	8,259	$1.132M	0.2%	$92.19	+18.6%	COM	713448108
TIP	ISHARES TR	9,557	$1.111M	0.2%	$115.22	—	TIPS BD ETF	464287176
WFC	WELLS FARGO CO NEW	21,378	$1.078M	0.2%	$39.52	+0.7%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	7,316	$1.064M	0.2%	$96.73	+5.9%	COM	459200101
SPEM	SPDR INDEX SHS FDS	29,700	$1.018M	0.2%	$37.88	—	PORTFOLIO EMG MK	78463X509
RSG	REPUBLIC SVCS INC	11,749	$1.017M	0.2%	$60.16	+33.0%	COM	760759100
SPIP	SPDR SERIES TRUST	35,461	$1.011M	0.2%	$40.08	—	BLOMBRG BRC TIPS	78464A656
CCI	CROWN CASTLE INTL CORP NEW	7,249	$1.008M	0.2%	$74.02	+41.5%	COM	22822V101
MRK	MERCK & CO INC	11,610	$977K	0.2%	$53.33	+22.8%	COM	58933Y105
XEL	XCEL ENERGY INC	14,924	$968K	0.2%	$38.19	+34.1%	COM	98389B100
DLR	DIGITAL RLTY TR INC	7,318	$950K	0.2%	$81.48	+19.6%	COM	253868103
UPS	UNITED PARCEL SERVICE INC	7,932	$950K	0.2%	$81.89	+8.6%	CL B	911312106
—	NUVEEN AMT FREE MUN CR INC F	56,467	$945K	0.2%	$15.43	—	COM	67071L106
O	REALTY INCOME CORP	12,222	$937K	0.2%	$38.26	+34.1%	COM	756109104
DDWM	WISDOMTREE TR	31,683	$913K	0.2%	$29.00	—	CURRNCY INT EQ	97717X263
DIV	GLOBAL X FDS	38,200	$900K	0.2%	$22.70	—	GLOBX SUPDV US	37950E291
VFC	V F CORP	10,089	$898K	0.2%	$69.18	+23.5%	COM	918204108
—	STORE CAP CORP	23,932	$895K	0.2%	$29.79	—	COM	862121100
LOW	LOWES COS INC	8,007	$880K	0.2%	$87.10	+8.0%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	3,936	$855K	0.2%	$218.92	-0.8%	COM	91324P102
WPC	W P CAREY INC	9,316	$834K	0.2%	$65.32	—	COM	92936U109
TLT	ISHARES TR	5,762	$824K	0.2%	$143.01	—	20 YR TR BD ETF	464287432
UNP	UNION PAC CORP	5,061	$820K	0.2%	$133.72	+9.0%	COM	907818108
OKE	ONEOK INC NEW	10,984	$809K	0.2%	$40.81	+14.2%	COM	682680103
LEG	LEGGETT & PLATT INC	19,675	$805K	0.2%	$39.24	0.0%	COM	524660107
FTSL	FIRST TR EXCHANGE TRADED FD	16,926	$802K	0.2%	$47.29	—	SENIOR LN FD	33738D309
USMF	WISDOMTREE TR	26,274	$797K	0.2%	$27.61	—	US MULTIFACTOR	97717Y857
IRM	IRON MTN INC NEW	24,181	$783K	0.2%	$22.54	0.0%	COM	46284V101
GOOG	ALPHABET INC	637	$777K	0.2%	$58.55	+0.3%	CAP STK CL C	02079K107
WEC	WEC ENERGY GROUP INC	8,163	$776K	0.2%	$53.22	+38.1%	COM	92939U106
AXP	AMERICAN EXPRESS CO	6,552	$775K	0.2%	$94.11	+19.6%	COM	025816109
—	TWITTER INC	18,809	$775K	0.2%	$34.74	—	COM	90184L102
EMLP	FIRST TR EXCHANGE TRADED FD	30,027	$768K	0.2%	$21.84	—	NO AMER ENERGY	33738D101
—	ROYAL DUTCH SHELL PLC	12,787	$766K	0.2%	$68.52	—	SPON ADR B	780259107
ILMN	ILLUMINA INC	2,494	$759K	0.2%	$264.64	+11.4%	COM	452327109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,581	$745K	0.1%	$175.85	+17.2%	CL B NEW	084670702
V	VISA INC	4,318	$743K	0.1%	$136.82	+24.5%	COM CL A	92826C839
VBK	VANGUARD INDEX FDS	4,038	$735K	0.1%	$184.25	—	SML CP GRW ETF	922908595
MKC	MCCORMICK & CO INC	4,699	$734K	0.1%	$51.49	+37.7%	COM NON VTG	579780206
IJK	ISHARES TR	3,250	$728K	0.1%	$196.95	—	S&P MC 400GR ETF	464287606
MA	MASTERCARD INCORPORATED	2,642	$718K	0.1%	$218.23	+21.9%	CL A	57636Q104
AJG	GALLAGHER ARTHUR J & CO	7,911	$709K	0.1%	$58.81	+41.4%	COM	363576109
AVGO	BROADCOM INC	2,548	$704K	0.1%	$22.56	+6.5%	COM	11135F101
MMM	3M CO	4,255	$700K	0.1%	$129.26	-14.4%	COM	88579Y101
SNA	SNAP ON INC	4,417	$691K	0.1%	$139.49	-6.9%	COM	833034101
XJPIX	NUVEEN PFD & INCOME TERM FD	27,795	$687K	0.1%	$24.76	—	COM	67075A106
ARCC	ARES CAP CORP	36,797	$686K	0.1%	$7.81	+29.0%	COM	04010L103
BA	BOEING CO	1,800	$685K	0.1%	$319.64	+10.2%	COM	097023105
RF	REGIONS FINL CORP NEW	42,888	$678K	0.1%	$13.36	-13.1%	COM	7591EP100
WSO	WATSCO INC	3,965	$671K	0.1%	$146.13	+11.0%	COM	942622200
QQQ	INVESCO QQQ TR	3,539	$668K	0.1%	$180.21	—	UNIT SER 1	46090E103
NOBL	PROSHARES TR	9,319	$667K	0.1%	$63.14	—	S&P 500 DV ARIST	74348A467
GOOGL	ALPHABET INC	545	$666K	0.1%	$59.03	-0.4%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	2,817	$656K	0.1%	$35.66	+29.7%	COM	65339F101
CBSH	COMMERCE BANCSHARES INC	10,817	$656K	0.1%	$42.33	-2.8%	COM	200525103
IEI	ISHARES TR	5,100	$647K	0.1%	$123.21	—	3 7 YR TREAS BD	464288661
SBUX	STARBUCKS CORP	7,264	$642K	0.1%	$53.07	+52.0%	COM	855244109
—	SUNTRUST BKS INC	9,181	$632K	0.1%	$55.05	—	COM	867914103
FTC	FIRST TR LRG CP GRWTH ALPHAD	8,952	$626K	0.1%	$67.38	—	COM SHS	33735K108
BAC	BANK AMER CORP	21,007	$613K	0.1%	$22.17	+10.8%	COM	060505104
TXN	TEXAS INSTRS INC	4,745	$613K	0.1%	$92.74	+10.9%	COM	882508104
—	ALLERGAN PLC	3,637	$612K	0.1%	$167.36	—	SHS	G0177J108
AFL	AFLAC INC	11,553	$604K	0.1%	$39.09	+16.1%	COM	001055102
FAAR	FIRST TR EXCHNG TRADED FD VI	23,040	$603K	0.1%	$28.43	—	ALT ABSLT STRG	33740Y101
SHM	SPDR SER TR	12,238	$600K	0.1%	$48.99	—	NUVEEN BLMBRG SR	78468R739
FXL	FIRST TR EXCHANGE TRADED FD	9,173	$598K	0.1%	$62.03	—	TECH ALPHADEX	33734X176
BIIB	BIOGEN INC	2,562	$596K	0.1%	$231.48	+0.6%	COM	09062X103
VTV	VANGUARD INDEX FDS	5,310	$593K	0.1%	$103.17	—	VALUE ETF	922908744
BMY	BRISTOL MYERS SQUIBB CO	11,550	$586K	0.1%	$42.07	-12.6%	COM	110122108
FTGC	FIRST TR EXCHAN TRADED FD VI	31,583	$573K	0.1%	$18.52	—	FST TR GLB FD	33739H101
CAT	CATERPILLAR INC DEL	4,478	$566K	0.1%	$113.80	-2.4%	COM	149123101
CNC	CENTENE CORP DEL	13,080	$566K	0.1%	$59.82	-18.6%	COM	15135B101
RWO	SPDR INDEX SHS FDS	10,625	$551K	0.1%	$47.91	—	DJ GLB RL ES ETF	78463X749
SPTS	SPDR SER TR	18,239	$548K	0.1%	$29.58	—	PORTFOLIO SH TSR	78468R101
FIXD	FIRST TR EXCHNG TRADED FD VI	10,290	$542K	0.1%	$52.67	—	TCW OPPORTUNIS	33740F805
—	WISDOMTREE TR	21,591	$541K	0.1%	$25.15	—	FLOATNG RAT TREA	97717X628
SJNK	SPDR SER TR	19,854	$536K	0.1%	$27.15	—	BLOOMBERG SRT TR	78468R408
VO	VANGUARD INDEX FDS	3,197	$536K	0.1%	$155.56	—	MID CAP ETF	922908629
DHR	DANAHER CORP DEL	3,667	$530K	0.1%	$114.95	+5.9%	COM	235851102
IWB	ISHARES TR	3,212	$529K	0.1%	$151.08	—	RUS 1000 ETF	464287622
AGZ	ISHARES TR	4,519	$527K	0.1%	$113.27	—	AGENCY BOND ETF	464288166
MDIV	FIRST TR EXCHANGE TRADED FD	27,945	$515K	0.1%	$18.99	—	MULTI ASSET DI	33738R100
SPYD	SPDR SER TR	13,478	$512K	0.1%	$36.65	—	PRTFLO S&P500 HI	78468R788
SPTL	SPDR SERIES TRUST	12,319	$505K	0.1%	$36.11	—	PORTFOLIO LN TSR	78464A664
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,560	$499K	0.1%	$36.80	—	MULTIFACTOR MI	47804J206
NFLX	NETFLIX INC	1,854	$496K	0.1%	$25.76	+21.4%	COM	64110L106
MO	ALTRIA GROUP INC	12,124	$496K	0.1%	$33.35	-17.2%	COM	02209S103
—	UNITED TECHNOLOGIES CORP	3,589	$490K	0.1%	$129.54	—	COM	913017109
BND	VANGUARD BD INDEX FD INC	5,763	$487K	0.1%	$80.98	—	TOTAL BND MRKT	921937835
TGT	TARGET CORP	4,491	$480K	0.1%	$68.08	+18.0%	COM	87612E106
XLK	SELECT SECTOR SPDR TR	5,868	$473K	0.1%	$67.40	—	TECHNOLOGY	81369Y803
STAG	STAG INDL INC	15,911	$469K	0.1%	$26.87	—	COM	85254J102
NUE	NUCOR CORP	9,192	$468K	0.1%	$50.67	-9.6%	COM	670346105
MPC	MARATHON PETE CORP	7,611	$462K	0.1%	$44.04	-2.1%	COM	56585A102
TROW	PRICE T ROWE GROUP INC	4,021	$459K	0.1%	$56.79	+51.0%	COM	74144T108
VCR	VANGUARD WORLD FDS	2,466	$444K	0.1%	$170.38	—	CONSUM DIS ETF	92204A108
FEP	FIRST TR EXCH TRD ALPHA FD I	12,650	$435K	0.1%	$34.62	—	EUROPE ALPHADEX	33737J117
RODM	LATTICE STRATEGIES TR	15,290	$426K	0.1%	$26.02	—	HARTFORD MLT ETF	518416102
CVS	CVS HEALTH CORP	6,697	$422K	0.1%	$44.42	+8.9%	COM	126650100
PDM	PIEDMONT OFFICE REALTY TR IN	20,000	$418K	0.1%	$20.90	—	COM CL A	720190206
LLY	LILLY ELI & CO	3,717	$416K	0.1%	$96.36	+6.6%	COM	532457108
MELI	MERCADOLIBRE INC	752	$415K	0.1%	$398.69	+52.1%	COM	58733R102
GWX	SPDR INDEX SHS FDS	13,927	$409K	0.1%	$29.80	—	S&P INTL SMLCP	78463X871
ABT	ABBOTT LABS	4,866	$407K	0.1%	$67.23	+13.2%	COM	002824100
FTA	FIRST TR LRG CP VL ALPHADEX	7,842	$404K	0.1%	$51.63	—	COM SHS	33735J101
DIA	SPDR DOW JONES INDL AVRG ETF	1,492	$402K	0.1%	$259.13	—	UT SER 1	78467X109
FEX	FIRST TR LRGE CP CORE ALPHA	6,589	$401K	0.1%	$56.44	—	COM SHS	33734K109
MSI	MOTOROLA SOLUTIONS INC	2,341	$399K	0.1%	$141.73	+11.3%	COM NEW	620076307
DUK	DUKE ENERGY CORP NEW	4,150	$398K	0.1%	$65.43	+7.8%	COM NEW	26441C204
MINT	PIMCO ETF TR	3,915	$398K	0.1%	$101.20	—	ENHAN SHRT MA AC	72201R833
ENB	ENBRIDGE INC	11,339	$398K	0.1%	$22.60	+0.3%	COM	29250N105
PYPL	PAYPAL HLDGS INC	3,800	$394K	0.1%	$94.45	+16.4%	COM	70450Y103
CB	CHUBB LIMITED	2,433	$393K	0.1%	$130.72	+6.6%	COM	H1467J104
QUAL	ISHARES TR	4,225	$390K	0.1%	$90.41	—	USA QUALITY FCTR	46432F339
FBT	FIRST TR EXCHANGE TRADED FD	3,155	$390K	0.1%	$135.69	—	NY ARCA BIOTECH	33733E203
—	NUVEEN QUALITY MUNCP INCOME	27,158	$390K	0.1%	$13.65	—	COM	67066V101
—	HOLLYFRONTIER CORP	7,247	$389K	0.1%	$27.14	—	COM	436106108
—	SEAGATE TECHNOLOGY PLC	7,089	$381K	0.1%	$48.13	—	SHS	G7945M107
RSP	INVESCO EXCHANGE TRADED FD T	3,506	$379K	0.1%	$103.02	—	S&P500 EQL WGT	46137V357
ELV	ANTHEM INC	1,559	$374K	0.1%	$262.19	-4.2%	COM	036752103
JPST	JP MORGAN EXCHANGE TRADED FD	7,375	$372K	0.1%	$50.68	—	ULTRA SHRT INC	46641Q837
IJS	ISHARES TR	2,472	$371K	0.1%	$149.01	—	SP SMCP600VL ETF	464287879
LULU	LULULEMON ATHLETICA INC	1,888	$363K	0.1%	$141.37	+32.2%	COM	550021109
IWM	ISHARES TR	2,396	$363K	0.1%	$155.61	—	RUSSELL 2000 ETF	464287655
USHY	ISHARES TR	8,861	$363K	0.1%	$45.85	—	BROAD USD HIGH	46435U853
NXPI	NXP SEMICONDUCTORS N V	3,312	$361K	0.1%	$78.92	+16.4%	COM	N6596X109
—	PIMCO HIGH INCOME FD	46,704	$361K	0.1%	$9.27	—	COM SHS	722014107
HDMV	FIRST TR EXCH TRADED FD III	10,788	$359K	0.1%	$33.28	—	HORIZON MNGD ETF	33739P871
—	TE CONNECTIVITY LTD	3,845	$358K	0.1%	$95.58	—	REG SHS	H84989104
CMI	CUMMINS INC	2,174	$354K	0.1%	$83.44	+63.1%	COM	231021106
ITW	ILLINOIS TOOL WKS INC	2,254	$353K	0.1%	$122.21	+6.5%	COM	452308109
LMT	LOCKHEED MARTIN CORP	897	$350K	0.1%	$235.41	+34.4%	COM	539830109
MDT	MEDTRONIC PLC	3,212	$349K	0.1%	$78.79	+11.1%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	4,572	$347K	0.1%	$56.75	-0.0%	COM	718172109
CWB	SPDR SERIES TRUST	6,600	$346K	0.1%	$52.80	—	BLMBRG BRC CNVRT	78464A359
GLD	SPDR GOLD TRUST	2,493	$346K	0.1%	$121.11	—	GOLD SHS	78463V107
JCI	JOHNSON CTLS INTL PLC	7,869	$345K	0.1%	$34.55	+7.1%	SHS	G51502105
TIPX	SPDR SER TR	17,306	$339K	0.1%	$19.15	—	BLOMBERG 1 10 YR	78468R861
CME	CME GROUP INC	1,600	$338K	0.1%	$147.79	+11.2%	COM CL A	12572Q105
—	RAYTHEON CO	1,712	$336K	0.1%	$202.28	—	COM NEW	755111507
KMI	KINDER MORGAN INC DEL	16,198	$334K	0.1%	$13.74	+2.5%	COM	49456B101
HON	HONEYWELL INTL INC	1,959	$331K	0.1%	$124.75	+11.7%	COM	438516106
VB	VANGUARD INDEX FDS	2,135	$329K	0.1%	$160.41	—	SMALL CP ETF	922908751
—	KANSAS CITY SOUTHERN	2,466	$328K	0.1%	$117.73	—	COM NEW	485170302
—	WALGREENS BOOTS ALLIANCE INC	5,860	$324K	0.1%	$55.29	—	COM	931427108
EMB	ISHARES TR	2,851	$323K	0.1%	$109.47	—	JPMORGAN USD EMG	464288281
ADSK	AUTODESK INC	2,182	$322K	0.1%	$168.13	-7.4%	COM	052769106
—	SIRIUS XM HLDGS INC	51,353	$321K	0.1%	$6.21	—	COM	82968B103
MCHP	MICROCHIP TECHNOLOGY INC	3,445	$320K	0.1%	$39.40	+2.0%	COM	595017104
SCHD	SCHWAB STRATEGIC TR	5,823	$319K	0.1%	$51.89	—	US DIVIDEND EQ	808524797
CSX	CSX CORP	4,602	$319K	0.1%	$21.48	-0.6%	COM	126408103
BP	BP PLC	8,395	$319K	0.1%	$43.76	—	SPONSORED ADR	055622104
GAL	SSGA ACTIVE ETF TR	8,217	$317K	0.1%	$37.96	—	GLOBL ALLO ETF	78467V400
—	BANCORPSOUTH BK TUPELO MISS	10,686	$316K	0.1%	$29.57	—	COM	05971J102
PDP	INVESCO EXCHANGE TRADED FD T	5,098	$310K	0.1%	$48.61	—	DWA MOMENTUM	46137V837
DE	DEERE & CO	1,826	$308K	0.1%	$129.98	+12.3%	COM	244199105
VEA	VANGUARD TAX MANAGED INTL FD	7,470	$307K	0.1%	$42.73	—	FTSE DEV MKT ETF	921943858
WM	WASTE MGMT INC DEL	2,655	$305K	0.1%	$89.31	+17.7%	COM	94106L109
BABA	ALIBABA GROUP HLDG LTD	1,817	$304K	0.1%	$166.79	—	SPONSORED ADS	01609W102
—	BB&T CORP	5,703	$304K	0.1%	$49.51	—	COM	054937107
VWO	VANGUARD INTL EQUITY INDEX F	7,530	$303K	0.1%	$40.55	—	FTSE EMR MKT ETF	922042858
—	NUVEEN REAL ESTATE INCOME FD	27,491	$302K	0.1%	$10.42	—	COM	67071B108
AEP	AMERICAN ELEC PWR INC	3,181	$298K	0.1%	$63.70	+13.7%	COM	025537101
SWK	STANLEY BLACK & DECKER INC	2,060	$297K	0.1%	$108.20	+7.9%	COM	854502101
VRTX	VERTEX PHARMACEUTICALS INC	1,740	$295K	0.1%	$174.96	+1.1%	COM	92532F100
ETN	EATON CORP PLC	3,539	$294K	0.1%	$71.53	+0.8%	SHS	G29183103
NKE	NIKE INC	3,110	$292K	0.1%	$77.09	+2.2%	CL B	654106103
EMR	EMERSON ELEC CO	4,353	$291K	0.1%	$56.54	-3.9%	COM	291011104
IGOV	ISHARES TR	5,729	$289K	0.1%	$49.20	—	INTL TREA BD ETF	464288117
CL	COLGATE PALMOLIVE CO	3,926	$289K	0.1%	$55.05	+13.6%	COM	194162103
—	PIMCO DYNMIC CREDIT AND MRT	11,616	$284K	0.1%	$22.99	—	COM SHS	72202D106
—	GW PHARMACEUTICALS PLC	2,458	$283K	0.1%	$141.88	—	ADS	36197T103
USB	US BANCORP DEL	4,965	$275K	0.1%	$39.40	+4.4%	COM NEW	902973304
EPD	ENTERPRISE PRODS PARTNERS L	9,630	$275K	0.1%	$28.56	—	COM	293792107
VCIT	VANGUARD SCOTTSDALE FDS	2,986	$272K	0.1%	$91.09	—	INT-TERM CORP	92206C870
LEN	LENNAR CORP	4,727	$264K	0.1%	$43.18	+3.9%	CL A	526057104
DGS	WISDOMTREE TR	5,884	$261K	0.1%	$45.99	—	EMG MKTS SMCAP	97717W281
PSK	SPDR SERIES TRUST	5,880	$260K	0.1%	$39.55	—	WELLS FG PFD ETF	78464A292
IOO	ISHARES TR	5,232	$259K	0.1%	$55.82	—	GLOBAL 100 ETF	464287572
HYG	ISHARES TR	2,957	$258K	0.1%	$82.32	—	IBOXX HI YD ETF	464288513
OXY	OCCIDENTAL PETE CORP DEL	5,693	$253K	0.1%	$41.72	0.0%	COM	674599105
XSOE	WISDOMTREE TR	9,075	$251K	0.0%	$28.75	—	EM EX ST-OWNED	97717X578
PNC	PNC FINL SVCS GROUP INC	1,775	$249K	0.0%	$104.59	+2.9%	COM	693475105
—	PIMCO MUN INCOME FD II	15,814	$249K	0.0%	$13.66	—	COM	72200W106
C	CITIGROUP INC	3,571	$247K	0.0%	$53.06	+2.0%	COM NEW	172967424
IP	INTL PAPER CO	5,881	$246K	0.0%	$31.55	-7.0%	COM	460146103
IONS	IONIS PHARMACEUTICALS INC	4,082	$245K	0.0%	$69.71	-6.5%	COM	462222100
COST	COSTCO WHSL CORP NEW	851	$245K	0.0%	$226.60	+13.1%	COM	22160K105
NGG	NATIONAL GRID PLC	4,488	$243K	0.0%	$53.49	—	SPONSORED ADR NE	636274409
ET	ENERGY TRANSFER LP	18,485	$242K	0.0%	$13.44	—	COM UT LTD PTN	29273V100
EWL	ISHARES INC	6,407	$242K	0.0%	$37.30	—	MSCI SWITZERLAND	464286749
GS	GOLDMAN SACHS GROUP INC	1,167	$242K	0.0%	$194.81	-7.8%	COM	38141G104
LSAF	TWO RDS SHARED TR	9,702	$242K	0.0%	$24.94	—	LDRSHS ALPFACT	90214Q774
—	BLACKROCK MUNI INCOME TR II	16,097	$240K	0.0%	$13.36	—	COM	09249N101
—	INVESCO MUNI INCOME OPP TRST	30,304	$240K	0.0%	$7.59	—	COM	46132X101
D	DOMINION ENERGY INC	2,939	$238K	0.0%	$58.40	0.0%	COM	25746U109
TMO	THERMO FISHER SCIENTIFIC INC	817	$238K	0.0%	$271.56	+3.7%	COM	883556102
ED	CONSOLIDATED EDISON INC	2,500	$236K	0.0%	$62.39	+13.1%	COM	209115104
XLF	SELECT SECTOR SPDR TR	8,295	$232K	0.0%	$27.43	—	SBI INT-FINL	81369Y605
NSC	NORFOLK SOUTHERN CORP	1,287	$231K	0.0%	$149.40	+8.1%	COM	655844108
SMB	VANECK VECTORS ETF TR	13,000	$230K	0.0%	$17.69	—	AMT FREE SHORT M	92189F528
KR	KROGER CO	8,914	$230K	0.0%	$20.29	0.0%	COM	501044101
FDN	FIRST TR EXCHANGE TRADED FD	1,694	$228K	0.0%	$127.60	—	DJ INTERNT IDX	33733E302
SMMU	PIMCO ETF TR	4,500	$228K	0.0%	$50.67	—	SHTRM MUN BD ACT	72201R874
MUB	ISHARES TR	1,996	$228K	0.0%	$108.22	—	NATIONAL MUN ETF	464288414
EMLC	VANECK VECTORS ETF TR	6,880	$227K	0.0%	$33.34	—	JP MORGAN MKTS	92189H300
DVYE	ISHARES INC	6,067	$227K	0.0%	$40.62	—	EM MKTS DIV ETF	464286319
WDC	WESTERN DIGITAL CORP	3,782	$226K	0.0%	$41.27	0.0%	COM	958102105
NOC	NORTHROP GRUMMAN CORP	603	$226K	0.0%	$318.69	0.0%	COM	666807102
SPMB	SPDR SERIES TRUST	8,568	$225K	0.0%	$26.43	—	BLOMBRG BRC MRTG	78464A383
FCX	FREEPORT-MCMORAN INC	23,357	$224K	0.0%	$10.38	-8.4%	CL B	35671D857
SRLN	SSGA ACTIVE ETF TR	4,813	$223K	0.0%	$44.84	—	BLKSTN GSOSRLN	78467V608
ACWV	ISHARES INC	2,345	$222K	0.0%	$94.67	—	MIN VOL GBL ETF	464286525
GD	GENERAL DYNAMICS CORP	1,210	$221K	0.0%	$160.41	0.0%	COM	369550108
FNX	FIRST TR MID CAP CORE ALPHAD	3,271	$221K	0.0%	$68.32	—	COM SHS	33735B108
XYZ	SQUARE INC	3,526	$218K	0.0%	$69.59	-2.4%	CL A	852234103
NVO	NOVO-NORDISK A S	4,162	$215K	0.0%	$51.05	—	ADR	670100205
GIS	GENERAL MLS INC	3,873	$213K	0.0%	$35.21	+23.2%	COM	370334104
XLY	SELECT SECTOR SPDR TR	1,756	$212K	0.0%	$120.73	—	SBI CONS DISCR	81369Y407
—	ALPS ETF TR	23,208	$212K	0.0%	$10.30	—	ALERIAN MLP	00162Q866
F	FORD MTR CO DEL	23,052	$211K	0.0%	$6.47	+7.5%	COM PAR $0.01	345370860
GLW	CORNING INC	7,350	$210K	0.0%	$26.83	-6.9%	COM	219350105
HYLS	FIRST TR EXCHANGE TRADED FD	4,302	$208K	0.0%	$48.35	—	FIRST TR TA HIYL	33738D408
QHY	WISDOMTREE TR	4,029	$208K	0.0%	$50.80	—	FNDMTL HGH YLD	97717X172
XMLV	INVESCO EXCHNG TRADED FD TR	3,951	$208K	0.0%	$52.64	—	S&P MIDCP LOW	46138E198
WELL	WELLTOWER INC	2,286	$207K	0.0%	$71.56	0.0%	COM	95040Q104
BIL	SPDR SER TR	2,253	$206K	0.0%	$91.43	—	SPDR BLOOMBERG	78468R663
—	REDFIN CORP	12,113	$204K	0.0%	$20.21	—	COM	75737F108
CCL	CARNIVAL CORP	4,641	$203K	0.0%	$50.02	-10.4%	UNIT 99/99/9999	143658300
CLX	CLOROX CO DEL	1,338	$203K	0.0%	$104.35	+25.4%	COM	189054109
VUG	VANGUARD INDEX FDS	1,219	$203K	0.0%	$156.30	—	GROWTH ETF	922908736
CHD	CHURCH & DWIGHT INC	2,700	$203K	0.0%	$70.22	0.0%	COM	171340102
NBIS	YANDEX N V	5,767	$202K	0.0%	$38.13	—	SHS CLASS A	N97284108
—	NUVEEN PFD & INCM SECURTIES	19,663	$194K	0.0%	$9.26	—	COM	67072C105
—	NUVEEN MUNICIPAL CREDIT INC	10,656	$173K	0.0%	$16.23	—	COM SH BEN INT	67070X101
—	GENERAL ELECTRIC CO	18,319	$164K	0.0%	$15.97	—	COM	369604103
ERIC	ERICSSON	20,173	$161K	0.0%	$9.19	—	ADR B SEK 10	294821608
—	CALAMOS GBL DYN INCOME FUND	19,431	$152K	0.0%	$6.79	—	COM	12811L107
PSO	PEARSON PLC	16,010	$145K	0.0%	$11.00	—	SPONSORED ADR	705015105
—	FIREEYE INC	10,678	$142K	0.0%	$13.30	—	COM	31816Q101
—	QURATE RETAIL INC	11,354	$117K	0.0%	$10.30	—	COM SER A	74915M100
—	CALAMOS CONV & HIGH INCOME F	10,469	$115K	0.0%	$9.40	—	COM SHS	12811P108
—	EATON VANCE TAX MNGD GBL DV	13,600	$112K	0.0%	$7.49	—	COM	27829F108
—	AURORA CANNABIS INC	23,428	$103K	0.0%	$6.51	—	COM	05156X108
—	COLONY CAP INC NEW	11,550	$70,000	0.0%	$6.06	—	CL A COM	19626G108
—	CORBUS PHARMACEUTICALS HLDGS	13,834	$67,000	0.0%	$4.84	—	COM	21833P103
GPRO	GOPRO INC	11,473	$59,000	0.0%	$4.69	0.0%	CL A	38268T103
—	YAMANA GOLD INC	10,073	$32,000	0.0%	$2.38	—	COM	98462Y100
LYG	LLOYDS BANKING GROUP PLC	11,015	$29,000	0.0%	$2.63	—	SPONSORED ADR	539439109
—	FRONTIER COMMUNICATIONS CORP	33,804	$29,000	0.0%	$1.99	—	COM NEW	35906A306
IRIX	IRIDEX CORP	10,000	$19,000	0.0%	$2.93	0.0%	COM	462684101