Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	1,117,181	$32.82M	5.6%	$28.59	—	PORTFOLIO AGRGTE	78464A649
PRF	INVESCO EXCHANGE TRADED FD T	196,415	$24.89M	4.2%	$115.25	—	FTSE RAFI 1000	46137V613
SPYG	SPDR SERIES TRUST	571,239	$23.94M	4.1%	$36.00	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	61,259	$19.8M	3.4%	$272.04	—	CORE S&P500 ETF	464287200
—	EATON VANCE TX MGD DIV EQ IN	1,471,515	$18.42M	3.1%	$11.50	—	COM	27828N102
SPYM	SPDR SERIES TRUST	468,251	$17.71M	3.0%	$29.42	—	PORTFOLIO LR ETF	78464A854
AGGY	WISDOMTREE TR	310,995	$16.25M	2.8%	$50.65	—	YIELD ENHANCD US	97717X511
MTUM	ISHARES TR	125,129	$15.71M	2.7%	$113.17	—	USA MOMENTUM FCT	46432F396
VEU	VANGUARD INTL EQUITY INDEX F	290,987	$15.64M	2.7%	$48.70	—	ALLWRLD EX US	922042775
SPIB	SPDR SERIES TRUST	386,035	$13.63M	2.3%	$34.37	—	PORTFOLIO INTRMD	78464A375
SPDW	SPDR INDEX SHS FDS	432,168	$13.55M	2.3%	$29.59	—	PORTFOLIO DEVLPD	78463X889
SPTM	SPDR SERIES TRUST	277,645	$11.07M	1.9%	$35.53	—	PORTFOLIO TL STK	78464A805
FLRN	SPDR SER TR	317,756	$9.765M	1.7%	$30.76	—	BLOMBERG BRC INV	78468R200
AAPL	APPLE INC	32,536	$9.554M	1.6%	$49.07	+26.4%	COM	037833100
SPMD	SPDR SERIES TRUST	247,119	$8.953M	1.5%	$33.73	—	PORTFOLIO MD ETF	78464A847
GOVT	ISHARES TR	263,333	$6.831M	1.2%	$25.49	—	US TREAS BD ETF	46429B267
IEFA	ISHARES TR	91,538	$5.972M	1.0%	$62.39	—	CORE MSCI EAFE	46432F842
SCI	SERVICE CORP INTL	126,457	$5.821M	1.0%	$46.94	-3.9%	COM	817565104
IVW	ISHARES TR	27,655	$5.355M	0.9%	$159.64	—	S&P 500 GRWT ETF	464287309
SO	SOUTHERN CO	76,399	$4.867M	0.8%	$33.99	+43.9%	COM	842587107
PFF	ISHARES TR	124,255	$4.671M	0.8%	$37.02	—	S&P US PFD STK	464288687
MSFT	MICROSOFT CORP	29,348	$4.628M	0.8%	$93.27	+49.3%	COM	594918104
LGLV	SPDR SER TR	39,772	$4.542M	0.8%	$108.65	—	SSGA US LRG ETF	78468R804
SPLV	INVESCO EXCHNG TRADED FD TR	75,521	$4.406M	0.7%	$55.63	—	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	38,377	$4.312M	0.7%	$106.49	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	58,024	$3.806M	0.6%	$59.73	—	MIN VOL USA ETF	46429B697
ITOT	ISHARES TR	52,012	$3.781M	0.6%	$64.69	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	18,108	$3.727M	0.6%	$190.44	—	CORE S&P MCP ETF	464287507
SDY	SPDR SERIES TRUST	33,040	$3.554M	0.6%	$94.25	—	S&P DIVID ETF	78464A763
BND	VANGUARD BD INDEX FD INC	41,892	$3.513M	0.6%	$83.46	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	64,615	$3.474M	0.6%	$52.41	—	CORE MSCI EMKT	46434G103
—	FS KKR CAPITAL CORP	544,328	$3.337M	0.6%	$5.66	—	COM	302635107
KO	COCA COLA CO	60,023	$3.322M	0.6%	$35.27	+26.2%	COM	191216100
VOO	VANGUARD INDEX FDS	10,744	$3.178M	0.5%	$258.92	—	S&P 500 ETF SHS	922908363
NEAR	ISHARES US ETF TR	60,691	$3.05M	0.5%	$50.16	—	SHT MAT BD ETF	46431W507
DVY	ISHARES TR	28,861	$3.049M	0.5%	$91.99	—	SELECT DIVID ETF	464287168
FXO	FIRST TR EXCHANGE TRADED FD	89,774	$3.008M	0.5%	$31.72	—	FINLS ALPHADEX	33734X135
HD	HOME DEPOT INC	13,729	$2.998M	0.5%	$161.61	+20.7%	COM	437076102
FPE	FIRST TR EXCHANGE-TRADED FD	139,403	$2.798M	0.5%	$19.35	—	PFD SECS INC ETF	33739E108
PG	PROCTER AND GAMBLE CO	21,828	$2.726M	0.5%	$78.31	+34.4%	COM	742718109
XOM	EXXON MOBIL CORP	38,124	$2.66M	0.5%	$55.44	-6.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	18,005	$2.626M	0.4%	$94.94	+20.2%	COM	478160104
T	AT&T INC	65,414	$2.556M	0.4%	$14.63	+28.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	41,271	$2.534M	0.4%	$38.27	+11.8%	COM	92343V104
MBB	ISHARES TR	23,362	$2.525M	0.4%	$107.98	—	MBS ETF	464288588
EMLP	FIRST TR EXCHANGE TRADED FD	98,614	$2.514M	0.4%	$24.38	—	NO AMER ENERGY	33738D101
WMT	WALMART INC	20,852	$2.478M	0.4%	$26.82	+35.6%	COM	931142103
IJR	ISHARES TR	29,374	$2.463M	0.4%	$83.68	—	CORE S&P SCP ETF	464287804
QTEC	FIRST TR NASDAQ100 TECH INDE	24,253	$2.428M	0.4%	$89.51	—	SHS	337345102
JPM	JPMORGAN CHASE & CO	16,968	$2.365M	0.4%	$82.29	+32.1%	COM	46625H100
IGSB	ISHARES TR	43,792	$2.349M	0.4%	$59.51	—	SH TR CRPORT ETF	464288646
AMGN	AMGEN INC	9,720	$2.343M	0.4%	$148.66	+22.9%	COM	031162100
IXN	ISHARES TR	11,059	$2.328M	0.4%	$173.33	—	GLOBAL TECH ETF	464287291
META	FACEBOOK INC	11,291	$2.317M	0.4%	$146.94	+30.9%	CL A	30303M102
IGIB	ISHARES TR	39,250	$2.276M	0.4%	$71.41	—	INTRM TR CRP ETF	464288638
HDV	ISHARES TR	22,945	$2.25M	0.4%	$90.29	—	CORE HIGH DV ETF	46429B663
CSCO	CISCO SYS INC	45,777	$2.195M	0.4%	$33.28	+15.8%	COM	17275R102
LMBS	FIRST TR EXCHANGE TRADED FD	41,984	$2.175M	0.4%	$51.44	—	FST LOW OPPT EFT	33739Q200
—	FIRSTCASH INC	26,500	$2.137M	0.4%	$91.66	—	COM	33767D105
ACWI	ISHARES TR	25,766	$2.042M	0.3%	$65.38	—	MSCI ACWI ETF	464288257
GPN	GLOBAL PMTS INC	11,152	$2.036M	0.3%	$155.62	+5.1%	COM	37940X102
VTI	VANGUARD INDEX FDS	12,207	$1.997M	0.3%	$135.64	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	15,423	$1.859M	0.3%	$80.23	+11.8%	COM	166764100
FTSM	FIRST TR EXCHANGE TRADED FD	30,859	$1.854M	0.3%	$60.04	—	FIRST TR ENH NEW	33739Q408
IDV	ISHARES TR	54,834	$1.841M	0.3%	$29.35	—	INTL SEL DIV ETF	464288448
AMZN	AMAZON COM INC	991	$1.831M	0.3%	$90.80	-2.5%	COM	023135106
FVD	FIRST TR VALUE LINE DIVID IN	50,348	$1.814M	0.3%	$31.92	—	SHS	33734H106
QCOM	QUALCOMM INC	19,751	$1.743M	0.3%	$48.92	+48.9%	COM	747525103
MCD	MCDONALDS CORP	8,686	$1.716M	0.3%	$135.28	+27.1%	COM	580135101
LQD	ISHARES TR	13,335	$1.706M	0.3%	$117.36	—	IBOXX INV CP ETF	464287242
ABBV	ABBVIE INC	19,131	$1.694M	0.3%	$66.24	-2.4%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	5,760	$1.693M	0.3%	$224.52	+5.4%	COM	91324P102
PFE	PFIZER INC	42,267	$1.656M	0.3%	$24.59	+8.6%	COM	717081103
WFC	WELLS FARGO CO NEW	30,494	$1.641M	0.3%	$41.07	+8.8%	COM	949746101
SPY	SPDR S&P 500 ETF TR	5,068	$1.631M	0.3%	$291.97	—	TR UNIT	78462F103
EPS	WISDOMTREE TR	43,964	$1.613M	0.3%	$32.73	—	US EARNINGS 500	97717W588
PEP	PEPSICO INC	11,535	$1.576M	0.3%	$98.04	+15.0%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	11,632	$1.559M	0.3%	$97.91	+2.0%	COM	459200101
XLV	SELECT SECTOR SPDR TR	14,894	$1.517M	0.3%	$90.16	—	SBI HEALTHCARE	81369Y209
ADP	AUTOMATIC DATA PROCESSING IN	8,777	$1.496M	0.3%	$112.63	+28.8%	COM	053015103
FTCS	FIRST TR EXCHANGE TRADED FD	24,697	$1.491M	0.3%	$56.91	—	CAP STRENGTH ETF	33733E104
KMB	KIMBERLY CLARK CORP	10,477	$1.441M	0.2%	$90.29	+20.5%	COM	494368103
UNP	UNION PAC CORP	7,928	$1.433M	0.2%	$139.37	+7.2%	COM	907818108
WEC	WEC ENERGY GROUP INC	15,431	$1.423M	0.2%	$63.41	+18.0%	COM	92939U106
VIG	VANGUARD GROUP	11,392	$1.42M	0.2%	$105.14	—	DIV APP ETF	921908844
SPSM	SPDR SER TR	43,253	$1.411M	0.2%	$30.41	—	PORTFOLIO SM ETF	78468R853
RY	ROYAL BK CDA MONTREAL QUE	17,132	$1.357M	0.2%	$77.23	+4.3%	COM	780087102
APD	AIR PRODS & CHEMS INC	5,576	$1.31M	0.2%	$151.94	+27.8%	COM	009158106
SPEM	SPDR INDEX SHS FDS	34,790	$1.308M	0.2%	$37.84	—	PORTFOLIO EMG MK	78463X509
DIS	DISNEY WALT CO	8,958	$1.296M	0.2%	$101.57	+33.6%	COM DISNEY	254687106
MRK	MERCK & CO INC	14,150	$1.287M	0.2%	$55.88	+20.9%	COM	58933Y105
MUB	ISHARES TR	10,809	$1.231M	0.2%	$112.84	—	NATIONAL MUN ETF	464288414
SRLN	SSGA ACTIVE ETF TR	26,121	$1.217M	0.2%	$46.27	—	BLKSTN GSOSRLN	78467V608
XEL	XCEL ENERGY INC	18,864	$1.198M	0.2%	$41.01	+26.1%	COM	98389B100
AVGO	BROADCOM INC	3,754	$1.186M	0.2%	$23.63	+9.6%	COM	11135F101
CCI	CROWN CASTLE INTL CORP NEW	8,258	$1.174M	0.2%	$77.70	+34.1%	COM	22822V101
MMM	3M CO	6,639	$1.171M	0.2%	$122.98	-9.1%	COM	88579Y101
SPIP	SPDR SERIES TRUST	40,613	$1.16M	0.2%	$38.62	—	BLOMBRG BRC TIPS	78464A656
CMCSA	COMCAST CORP NEW	25,529	$1.148M	0.2%	$35.72	+6.0%	CL A	20030N101
FIXD	FIRST TR EXCHNG TRADED FD VI	22,064	$1.143M	0.2%	$52.21	—	TCW OPPORTUNIS	33740F805
INTC	INTEL CORP	18,978	$1.136M	0.2%	$36.24	+35.9%	COM	458140100
AOA	ISHARES TR	19,526	$1.133M	0.2%	$48.92	—	AGGRES ALLOC ETF	464289859
RSG	REPUBLIC SVCS INC	12,496	$1.12M	0.2%	$61.35	+30.5%	COM	760759100
SNA	SNAP ON INC	6,588	$1.116M	0.2%	$139.25	-0.4%	COM	833034101
VFC	V F CORP	11,096	$1.106M	0.2%	$71.04	+26.2%	COM	918204108
LOW	LOWES COS INC	9,102	$1.09M	0.2%	$88.93	+15.1%	COM	548661107
CWB	SPDR SERIES TRUST	19,463	$1.08M	0.2%	$54.58	—	BLMBRG BRC CNVRT	78464A359
V	VISA INC	5,587	$1.05M	0.2%	$144.94	+19.1%	COM CL A	92826C839
TGT	TARGET CORP	8,117	$1.041M	0.2%	$82.26	+21.4%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	8,632	$1.01M	0.2%	$82.78	+12.1%	CL B	911312106
WSO	WATSCO INC	5,582	$1.006M	0.2%	$154.76	+13.7%	COM	942622200
TXN	TEXAS INSTRS INC	7,766	$996K	0.2%	$97.02	+6.9%	COM	882508104
DDWM	WISDOMTREE TR	32,763	$993K	0.2%	$29.04	—	CURRNCY INT EQ	97717X263
AFL	AFLAC INC	18,764	$993K	0.2%	$41.69	+10.0%	COM	001055102
CAT	CATERPILLAR INC DEL	6,668	$985K	0.2%	$116.83	+5.3%	COM	149123101
USMF	WISDOMTREE TR	30,416	$971K	0.2%	$28.20	—	US MULTIFACTOR	97717Y857
—	NUVEEN AMT FREE MUN CR INC F	58,166	$970K	0.2%	$15.47	—	COM	67071L106
ILMN	ILLUMINA INC	2,897	$961K	0.2%	$269.99	+12.3%	COM	452327109
DLR	DIGITAL RLTY TR INC	8,011	$959K	0.2%	$83.03	+19.8%	COM	253868103
O	REALTY INCOME CORP	12,919	$951K	0.2%	$39.16	+40.3%	COM	756109104
OKE	ONEOK INC NEW	12,560	$950K	0.2%	$41.67	+14.4%	COM	682680103
—	INVESCO EXCH TRD SLF IDX FD	44,463	$944K	0.2%	$21.23	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	44,045	$938K	0.2%	$21.30	—	BULSHS 2020 CB	46138J502
NEE	NEXTERA ENERGY INC	3,857	$934K	0.2%	$39.57	+26.8%	COM	65339F101
—	UNITED TECHNOLOGIES CORP	6,217	$931K	0.2%	$138.08	—	COM	913017109
—	STORE CAP CORP	24,747	$922K	0.2%	$30.04	—	COM	862121100
LEG	LEGGETT & PLATT INC	18,103	$920K	0.2%	$39.24	+24.9%	COM	524660107
AJG	GALLAGHER ARTHUR J & CO	9,392	$894K	0.2%	$62.96	+35.2%	COM	363576109
—	INVESCO EXCH TRD SLF IDX FD	41,459	$892K	0.2%	$21.52	—	BULSHS 2022 CB	46138J882
FTSL	FIRST TR EXCHANGE TRADED FD	18,488	$886K	0.2%	$47.34	—	SENIOR LN FD	33738D309
GOOGL	ALPHABET INC	660	$884K	0.2%	$59.90	+6.9%	CAP STK CL A	02079K305
—	ROYAL DUTCH SHELL PLC	14,519	$871K	0.1%	$67.51	—	SPON ADR B	780259107
VUG	VANGUARD INDEX FDS	4,734	$862K	0.1%	$175.45	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	628	$840K	0.1%	$58.55	+9.4%	CAP STK CL C	02079K107
CMI	CUMMINS INC	4,690	$839K	0.1%	$119.72	+26.2%	COM	231021106
MKC	MCCORMICK & CO INC	4,924	$836K	0.1%	$52.49	+39.6%	COM NON VTG	579780206
DIV	GLOBAL X FDS	35,000	$831K	0.1%	$22.70	—	GLOBX SUPDV US	37950E291
IRM	IRON MTN INC NEW	25,882	$825K	0.1%	$22.64	+5.9%	COM	46284V101
CNC	CENTENE CORP DEL	13,032	$819K	0.1%	$59.82	-9.3%	COM	15135B101
TLT	ISHARES TR	5,997	$812K	0.1%	$142.71	—	20 YR TR BD ETF	464287432
TIP	ISHARES TR	6,953	$811K	0.1%	$115.22	—	TIPS BD ETF	464287176
FTC	FIRST TR LRG CP GRWTH ALPHAD	11,069	$807K	0.1%	$68.43	—	COM SHS	33735K108
TROW	PRICE T ROWE GROUP INC	6,567	$800K	0.1%	$70.25	+30.3%	COM	74144T108
BMY	BRISTOL MYERS SQUIBB CO	12,297	$789K	0.1%	$42.26	+6.9%	COM	110122108
VBK	VANGUARD INDEX FDS	3,936	$782K	0.1%	$184.25	—	SML CP GRW ETF	922908595
CBSH	COMMERCE BANCSHARES INC	11,499	$781K	0.1%	$42.52	+7.1%	COM	200525103
AXP	AMERICAN EXPRESS CO	6,244	$777K	0.1%	$94.11	+17.0%	COM	025816109
MA	MASTERCARD INCORPORATED	2,577	$769K	0.1%	$218.23	+24.9%	CL A	57636Q104
QQQ	INVESCO QQQ TR	3,577	$760K	0.1%	$180.55	—	UNIT SER 1	46090E103
DHR	DANAHER CORP DEL	4,948	$759K	0.1%	$117.03	+5.1%	COM	235851102
ETN	EATON CORP PLC	7,994	$757K	0.1%	$76.08	+4.7%	SHS	G29183103
MDT	MEDTRONIC PLC	6,512	$739K	0.1%	$85.77	+7.9%	SHS	G5960L103
WPC	W P CAREY INC	9,223	$738K	0.1%	$65.32	—	COM	92936U109
IEI	ISHARES TR	5,802	$730K	0.1%	$123.52	—	3 7 YR TREAS BD	464288661
ARCC	ARES CAP CORP	39,079	$729K	0.1%	$7.95	+29.6%	COM	04010L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,202	$725K	0.1%	$175.85	+23.5%	CL B NEW	084670702
EMR	EMERSON ELEC CO	9,499	$724K	0.1%	$59.94	+4.8%	COM	291011104
RF	REGIONS FINL CORP NEW	41,426	$711K	0.1%	$13.36	-4.3%	COM	7591EP100
NOBL	PROSHARES TR	9,321	$705K	0.1%	$63.14	—	S&P 500 DV ARIST	74348A467
LMT	LOCKHEED MARTIN CORP	1,789	$697K	0.1%	$279.99	+16.0%	COM	539830109
BIL	SPDR SER TR	7,611	$696K	0.1%	$91.44	—	SPDR BLOOMBERG	78468R663
SBUX	STARBUCKS CORP	7,892	$694K	0.1%	$54.77	+36.0%	COM	855244109
MO	ALTRIA GROUP INC	13,880	$693K	0.1%	$32.77	-12.1%	COM	02209S103
BAC	BANK AMER CORP	19,641	$692K	0.1%	$22.17	+25.3%	COM	060505104
FXL	FIRST TR EXCHANGE TRADED FD	9,501	$689K	0.1%	$62.39	—	TECH ALPHADEX	33734X176
SPTL	SPDR SERIES TRUST	17,680	$687K	0.1%	$36.95	—	PORTFOLIO LN TSR	78464A664
FAAR	FIRST TR EXCHNG TRADED FD VI	26,165	$678K	0.1%	$28.13	—	ALT ABSLT STRG	33740Y101
PII	POLARIS INDS INC	6,649	$676K	0.1%	$97.04	0.0%	COM	731068102
BA	BOEING CO	2,046	$667K	0.1%	$323.42	+8.5%	COM	097023105
NUE	NUCOR CORP	11,662	$656K	0.1%	$50.14	-3.9%	COM	670346105
ABT	ABBOTT LABS	7,557	$656K	0.1%	$70.10	+7.4%	COM	002824100
—	INVESCO EXCH TRD SLF IDX FD	30,309	$646K	0.1%	$21.31	—	BULSHS 2023 CB	46138J866
VTV	VANGUARD INDEX FDS	5,382	$645K	0.1%	$103.39	—	VALUE ETF	922908744
QUAL	ISHARES TR	6,382	$645K	0.1%	$94.01	—	USA QUALITY FCTR	46432F339
MDIV	FIRST TR EXCHANGE TRADED FD	33,247	$625K	0.1%	$18.96	—	MULTI ASSET DI	33738R100
IWB	ISHARES TR	3,505	$625K	0.1%	$153.36	—	RUS 1000 ETF	464287622
NFLX	NETFLIX INC	1,924	$623K	0.1%	$25.90	+14.5%	COM	64110L106
—	WISDOMTREE TR	24,653	$618K	0.1%	$25.14	—	FLOATNG RAT TREA	97717X628
RWO	SPDR INDEX SHS FDS	11,804	$608K	0.1%	$48.27	—	DJ GLB RL ES ETF	78463X749
SPTS	SPDR SER TR	20,237	$606K	0.1%	$29.62	—	PORTFOLIO SH TSR	78468R101
SHM	SPDR SER TR	12,146	$596K	0.1%	$48.99	—	NUVEEN BLMBRG SR	78468R739
VO	VANGUARD INDEX FDS	3,273	$583K	0.1%	$156.09	—	MID CAP ETF	922908629
—	BLACKROCK INC	1,140	$573K	0.1%	$502.63	—	COM	09247X101
—	WALGREENS BOOTS ALLIANCE INC	9,725	$573K	0.1%	$56.73	—	COM	931427108
USRT	ISHARES TR	10,411	$568K	0.1%	$54.56	—	CRE U S REIT ETF	464288521
SJNK	SPDR SER TR	21,058	$567K	0.1%	$27.13	—	BLOOMBERG SRT TR	78468R408
IJK	ISHARES TR	2,371	$565K	0.1%	$196.95	—	S&P MC 400GR ETF	464287606
—	COLONY CR REAL ESTATE INC	42,071	$554K	0.1%	$19.50	—	COM CL A	19625T101
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,725	$537K	0.1%	$36.83	—	MULTIFACTOR MI	47804J206
XLK	SELECT SECTOR SPDR TR	5,852	$536K	0.1%	$67.40	—	TECHNOLOGY	81369Y803
PSX	PHILLIPS 66	4,806	$535K	0.1%	$87.36	0.0%	COM	718546104
CVS	CVS HEALTH CORP	7,200	$535K	0.1%	$45.35	+27.4%	COM	126650100
SYY	SYSCO CORP	6,234	$533K	0.1%	$68.51	0.0%	COM	871829107
FEX	FIRST TR LRGE CP CORE ALPHA	7,991	$521K	0.1%	$57.98	—	COM SHS	33734K109
STAG	STAG INDL INC	16,099	$508K	0.1%	$26.92	—	COM	85254J102
IP	INTL PAPER CO	10,998	$506K	0.1%	$31.71	+0.6%	COM	460146103
GWX	SPDR INDEX SHS FDS	15,695	$500K	0.1%	$30.03	—	S&P INTL SMLCP	78463X871
WSM	WILLIAMS SONOMA INC	6,806	$500K	0.1%	$30.70	0.0%	COM	969904101
FBT	FIRST TR EXCHANGE TRADED FD	3,348	$498K	0.1%	$136.45	—	NY ARCA BIOTECH	33733E203
AGZ	ISHARES TR	4,225	$488K	0.1%	$113.27	—	AGENCY BOND ETF	464288166
TMO	THERMO FISHER SCIENTIFIC INC	1,495	$486K	0.1%	$283.73	+5.2%	COM	883556102
HDMV	FIRST TR EXCH TRADED FD III	14,085	$482K	0.1%	$33.50	—	HORIZON MNGD ETF	33739P871
ITW	ILLINOIS TOOL WKS INC	2,586	$465K	0.1%	$125.30	+16.8%	COM	452308109
USHY	ISHARES TR	11,274	$463K	0.1%	$44.83	—	BROAD USD HIGH	46435U853
ELV	ANTHEM INC	1,525	$460K	0.1%	$262.19	-3.4%	COM	036752103
VCR	VANGUARD WORLD FDS	2,421	$459K	0.1%	$170.38	—	CONSUM DIS ETF	92204A108
PM	PHILIP MORRIS INTL INC	5,329	$453K	0.1%	$57.21	+4.9%	COM	718172109
MPC	MARATHON PETE CORP	7,502	$452K	0.1%	$44.04	+17.3%	COM	56585A102
RODM	LATTICE STRATEGIES TR	15,370	$451K	0.1%	$26.02	—	HARTFORD MLT ETF	518416102
XSOE	WISDOMTREE TR	14,431	$451K	0.1%	$29.68	—	EM EX ST-OWNED	97717X578
PYPL	PAYPAL HLDGS INC	4,143	$448K	0.1%	$95.24	+9.2%	COM	70450Y103
CB	CHUBB LIMITED	2,859	$445K	0.1%	$131.87	+5.0%	COM	H1467J104
FTA	FIRST TR LRG CP VL ALPHADEX	7,778	$440K	0.1%	$51.63	—	COM SHS	33735J101
ADSK	AUTODESK INC	2,393	$439K	0.1%	$167.59	-3.3%	COM	052769106
LULU	LULULEMON ATHLETICA INC	1,891	$438K	0.1%	$141.37	+50.8%	COM	550021109
HON	HONEYWELL INTL INC	2,459	$435K	0.1%	$128.65	+11.9%	COM	438516106
NKE	NIKE INC	4,266	$432K	0.1%	$79.72	+8.9%	CL B	654106103
LLY	LILLY ELI & CO	3,287	$432K	0.1%	$96.36	+11.6%	COM	532457108
MELI	MERCADOLIBRE INC	750	$429K	0.1%	$398.69	+38.8%	COM	58733R102
FVAL	FIDELITY	11,173	$424K	0.1%	$37.95	—	VLU FACTOR ETF	316092782
XJPIX	NUVEEN PFD & INCOME TERM FD	16,360	$422K	0.1%	$24.76	—	COM	67075A106
SPMB	SPDR SERIES TRUST	15,957	$417K	0.1%	$26.29	—	BLOMBRG BRC MRTG	78464A383
DIA	SPDR DOW JONES INDL AVRG ETF	1,464	$417K	0.1%	$259.13	—	UT SER 1	78467X109
EMB	ISHARES TR	3,631	$416K	0.1%	$110.56	—	JPMORGAN USD EMG	464288281
ADBE	ADOBE INC	1,254	$414K	0.1%	$294.23	0.0%	COM	00724F101
—	NUVEEN QUALITY MUNCP INCOME	27,970	$408K	0.1%	$13.68	—	COM	67066V101
MINT	PIMCO ETF TR	3,991	$405K	0.1%	$101.21	—	ENHAN SHRT MA AC	72201R833
ENB	ENBRIDGE INC	9,956	$396K	0.1%	$22.60	+10.0%	COM	29250N105
—	RAYTHEON CO	1,773	$390K	0.1%	$202.89	—	COM NEW	755111507
IJS	ISHARES TR	2,404	$387K	0.1%	$149.01	—	SP SMCP600VL ETF	464287879
JPST	JP MORGAN EXCHANGE TRADED FD	7,679	$387K	0.1%	$50.67	—	ULTRA SHRT INC	46641Q837
IWM	ISHARES TR	2,319	$384K	0.1%	$155.61	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	2,310	$383K	0.1%	$160.82	—	SMALL CP ETF	922908751
DE	DEERE & CO	2,203	$382K	0.1%	$134.77	+17.2%	COM	244199105
—	INVESCO MUNI INCOME OPP TRST	48,442	$382K	0.1%	$7.70	—	COM	46132X101
NXPI	NXP SEMICONDUCTORS N V	2,997	$381K	0.1%	$78.92	+32.7%	COM	N6596X109
CAH	CARDINAL HEALTH INC	7,497	$379K	0.1%	$43.62	0.0%	COM	14149Y108
—	TWITTER INC	11,756	$377K	0.1%	$34.74	—	COM	90184L102
—	BLACKROCK MUNI INCOME TR II	24,878	$376K	0.1%	$13.98	—	COM	09249N101
PAYX	PAYCHEX INC	4,390	$373K	0.1%	$70.68	0.0%	COM	704326107
GLD	SPDR GOLD TRUST	2,612	$373K	0.1%	$122.10	—	GOLD SHS	78463V107
MCHP	MICROCHIP TECHNOLOGY INC	3,551	$372K	0.1%	$39.51	+8.8%	COM	595017104
—	ALLERGAN PLC	1,948	$372K	0.1%	$167.36	—	SHS	G0177J108
FTGC	FIRST TR EXCHAN TRADED FD VI	19,627	$371K	0.1%	$18.52	—	FST TR GLB FD	33739H101
TJX	TJX COS INC NEW	5,989	$366K	0.1%	$54.60	0.0%	COM	872540109
GWW	GRAINGER W W INC	1,057	$358K	0.1%	$294.38	0.0%	COM	384802104
ECL	ECOLAB INC	1,857	$358K	0.1%	$177.67	0.0%	COM	278865100
CSX	CSX CORP	4,930	$357K	0.1%	$21.50	+1.3%	COM	126408103
—	KANSAS CITY SOUTHERN	2,328	$357K	0.1%	$117.73	—	COM NEW	485170302
SJM	SMUCKER J M CO	3,422	$356K	0.1%	$86.62	0.0%	COM NEW	832696405
—	HOLLYFRONTIER CORP	6,987	$354K	0.1%	$27.14	—	COM	436106108
BIIB	BIOGEN INC	1,194	$354K	0.1%	$231.48	+19.9%	COM	09062X103
COR	AMERISOURCEBERGEN CORP	4,142	$352K	0.1%	$71.20	0.0%	COM	03073E105
MSI	MOTOROLA SOLUTIONS INC	2,176	$351K	0.1%	$141.73	+7.1%	COM NEW	620076307
VCIT	VANGUARD SCOTTSDALE FDS	3,836	$350K	0.1%	$91.12	—	INT-TERM CORP	92206C870
PPG	PPG INDS INC	2,592	$346K	0.1%	$112.51	0.0%	COM	693506107
BSV	VANGUARD BD INDEX FD INC	4,267	$344K	0.1%	$80.62	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX MANAGED INTL FD	7,740	$341K	0.1%	$42.78	—	FTSE DEV MKT ETF	921943858
BABA	ALIBABA GROUP HLDG LTD	1,609	$341K	0.1%	$166.79	—	SPONSORED ADS	01609W102
DUK	DUKE ENERGY CORP NEW	3,712	$339K	0.1%	$65.43	+9.7%	COM NEW	26441C204
TSN	TYSON FOODS INC	3,702	$337K	0.1%	$71.79	0.0%	CL A	902494103
—	BANCORPSOUTH BK TUPELO MISS	10,686	$336K	0.1%	$29.57	—	COM	05971J102
—	PIMCO DYNMIC CREDIT AND MRT	13,171	$332K	0.1%	$23.25	—	COM SHS	72202D106
NSC	NORFOLK SOUTHERN CORP	1,705	$331K	0.1%	$153.36	+8.0%	COM	655844108
OXY	OCCIDENTAL PETE CORP DEL	8,042	$331K	0.1%	$40.05	-10.1%	COM	674599105
PSK	SPDR SERIES TRUST	7,496	$330K	0.1%	$40.51	—	WELLS FG PFD ETF	78464A292
—	SIRIUS XM HLDGS INC	46,153	$330K	0.1%	$6.21	—	COM	82968B103
TIPX	SPDR SER TR	16,792	$329K	0.1%	$19.15	—	BLOMBERG 1 10 YR	78468R861
GAL	SSGA ACTIVE ETF TR	8,217	$329K	0.1%	$37.96	—	GLOBL ALLO ETF	78467V400
PDP	INVESCO EXCHANGE TRADED FD T	5,098	$328K	0.1%	$48.61	—	DWA MOMENTUM	46137V837
SWK	STANLEY BLACK & DECKER INC	1,976	$328K	0.1%	$108.20	+18.8%	COM	854502101
AEP	AMERICAN ELEC PWR INC	3,461	$327K	0.1%	$64.55	+15.0%	COM	025537101
BOND	PIMCO ETF TR	3,026	$326K	0.1%	$107.73	—	ACTIVE BD ETF	72201R775
KMI	KINDER MORGAN INC DEL	15,291	$324K	0.1%	$13.74	+2.3%	COM	49456B101
RSP	INVESCO EXCHANGE TRADED FD T	2,790	$323K	0.1%	$103.02	—	S&P500 EQL WGT	46137V357
SCHD	SCHWAB STRATEGIC TR	5,424	$314K	0.1%	$51.89	—	US DIVIDEND EQ	808524797
DGS	WISDOMTREE TR	6,521	$312K	0.1%	$46.17	—	EMG MKTS SMCAP	97717W281
WM	WASTE MGMT INC DEL	2,722	$310K	0.1%	$89.62	+13.9%	COM	94106L109
CME	CME GROUP INC	1,533	$308K	0.1%	$147.79	+9.6%	COM CL A	12572Q105
FPEI	FIRST TR EXCH TRADED FD III	15,337	$308K	0.1%	$20.08	—	INSTL PFD SECS	33739P855
HBAN	HUNTINGTON BANCSHARES INC	20,238	$305K	0.1%	$10.97	0.0%	COM	446150104
—	NUVEEN REAL ESTATE INCOME FD	28,554	$303K	0.1%	$10.42	—	COM	67071B108
INTU	INTUIT	1,155	$303K	0.1%	$251.45	0.0%	COM	461202103
SCHR	SCHWAB STRATEGIC TR	5,487	$301K	0.1%	$54.86	—	INTRM TRM TRES	808524854
NGG	NATIONAL GRID PLC	4,793	$300K	0.1%	$54.07	—	SPONSORED ADR NE	636274409
FNX	FIRST TR MID CAP CORE ALPHAD	4,128	$299K	0.1%	$69.18	—	COM SHS	33735B108
QHY	WISDOMTREE TR	5,680	$296K	0.1%	$51.18	—	FNDMTL HGH YLD	97717X172
FTLS	FIRST TR EXCH TRADED FD III	6,894	$294K	0.1%	$42.65	—	LNG/SHT EQUITY	33739P103
ACWV	ISHARES INC	3,073	$294K	0.1%	$94.91	—	MIN VOL GBL ETF	464286525
AMT	AMERICAN TOWER CORP NEW	1,263	$290K	0.0%	$183.82	0.0%	COM	03027X100
EMN	EASTMAN CHEM CO	3,650	$289K	0.0%	$61.58	0.0%	COM	277432100
IGOV	ISHARES TR	5,729	$287K	0.0%	$49.20	—	INTL TREA BD ETF	464288117
CRM	SALESFORCE COM INC	1,758	$286K	0.0%	$154.88	0.0%	COM	79466L302
IOO	ISHARES TR	5,259	$284K	0.0%	$55.82	—	GLOBAL 100 ETF	464287572
FXD	FIRST TR EXCHANGE TRADED FD	6,238	$283K	0.0%	$45.37	—	CONSUMR DISCRE	33734X101
C	CITIGROUP INC	3,528	$282K	0.0%	$53.06	+11.7%	COM NEW	172967424
EWL	ISHARES INC	6,942	$282K	0.0%	$37.56	—	MSCI SWITZERLAND	464286749
COST	COSTCO WHSL CORP NEW	951	$280K	0.0%	$231.33	+17.4%	COM	22160K105
USB	US BANCORP DEL	4,722	$280K	0.0%	$39.40	+12.5%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	1,753	$280K	0.0%	$104.59	+14.9%	COM	693475105
CL	COLGATE PALMOLIVE CO	4,057	$279K	0.0%	$55.18	+7.1%	COM	194162103
GD	GENERAL DYNAMICS CORP	1,583	$279K	0.0%	$159.34	-2.2%	COM	369550108
FEP	FIRST TR EXCH TRD ALPHA FD I	7,352	$276K	0.0%	$34.62	—	EUROPE ALPHADEX	33737J117
—	GW PHARMACEUTICALS PLC	2,629	$275K	0.0%	$139.46	—	ADS	36197T103
CMA	COMERICA INC	3,809	$273K	0.0%	$50.64	0.0%	COM	200340107
SBIO	ALPS ETF TR	6,448	$273K	0.0%	$42.34	—	MED BREAKTHGH	00162Q593
LEN	LENNAR CORP	4,865	$271K	0.0%	$43.45	+21.0%	CL A	526057104
XLF	SELECT SECTOR SPDR TR	8,734	$269K	0.0%	$27.60	—	SBI INT-FINL	81369Y605
HYG	ISHARES TR	3,036	$267K	0.0%	$82.46	—	IBOXX HI YD ETF	464288513
SMB	VANECK VECTORS ETF TR	15,000	$267K	0.0%	$17.71	—	AMT FREE SHORT M	92189F528
NOC	NORTHROP GRUMMAN CORP	775	$267K	0.0%	$318.46	-0.2%	COM	666807102
GS	GOLDMAN SACHS GROUP INC	1,153	$265K	0.0%	$194.81	-3.8%	COM	38141G104
DVYE	ISHARES INC	6,517	$265K	0.0%	$40.62	—	EM MKTS DIV ETF	464286319
BP	BP PLC	6,912	$261K	0.0%	$43.76	—	SPONSORED ADR	055622104
—	PIMCO MUN INCOME FD II	15,937	$253K	0.0%	$13.66	—	COM	72200W106
ACN	ACCENTURE PLC IRELAND	1,200	$253K	0.0%	$178.42	0.0%	SHS CLASS A	G1151C101
NBIS	YANDEX N V	5,767	$251K	0.0%	$38.13	—	SHS CLASS A	N97284108
CBRL	CRACKER BARREL OLD CTRY STOR	1,594	$245K	0.0%	$124.59	0.0%	COM	22410J106
—	WESTERN ASSET MUN DEF OPP TR	11,682	$244K	0.0%	$20.89	—	COM	95768A109
FGD	FIRST TR EXCHANGE TRADED FD	9,620	$240K	0.0%	$24.95	—	DJ GLBL DIVID	33734X200
ES	EVERSOURCE ENERGY	2,806	$239K	0.0%	$66.48	0.0%	COM	30040W108
GIS	GENERAL MLS INC	4,452	$238K	0.0%	$36.20	+18.2%	COM	370334104
EW	EDWARDS LIFESCIENCES CORP	1,011	$236K	0.0%	$78.09	0.0%	COM	28176E108
ED	CONSOLIDATED EDISON INC	2,577	$233K	0.0%	$62.67	+14.5%	COM	209115104
FEM	FIRST TR EXCH TRD ALPHA FD I	8,738	$232K	0.0%	$26.55	—	EMERG MKT ALPH	33737J182
LSAF	TWO RDS SHARED TR	8,460	$228K	0.0%	$24.94	—	LDRSHS ALPFACT	90214Q774
SMMU	PIMCO ETF TR	4,500	$228K	0.0%	$50.67	—	SHTRM MUN BD ACT	72201R874
DLS	WISDOMTREE TR	3,213	$228K	0.0%	$70.96	—	INTL SMCAP DIV	97717W760
NVS	NOVARTIS A G	2,321	$220K	0.0%	$94.79	—	SPONSORED ADR	66987V109
—	REDFIN CORP	10,363	$219K	0.0%	$20.21	—	COM	75737F108
EMLC	VANECK VECTORS ETF TR	6,449	$219K	0.0%	$33.34	—	JP MORGAN MKTS	92189H300
SHYD	VANECK VECTORS ETF TR	8,686	$219K	0.0%	$25.21	—	SHORT HIGH YIELD	92189F387
IWF	ISHARES TR	1,238	$218K	0.0%	$176.09	—	RUS 1000 GRW ETF	464287614
NVO	NOVO-NORDISK A S	3,712	$215K	0.0%	$51.05	—	ADR	670100205
SCHB	SCHWAB STRATEGIC TR	2,775	$213K	0.0%	$76.76	—	US BRD MKT ETF	808524102
FTV	FORTIVE CORP	2,763	$211K	0.0%	$44.01	0.0%	COM	34959J108
—	GLOBAL X FDS	26,764	$211K	0.0%	$7.88	—	GLBL X MLP ETF	37950E473
D	DOMINION ENERGY INC	2,534	$210K	0.0%	$58.40	+6.9%	COM	25746U109
XMLV	INVESCO EXCHNG TRADED FD TR	3,886	$209K	0.0%	$52.64	—	S&P MIDCP LOW	46138E198
PFG	PRINCIPAL FINL GROUP INC	3,798	$209K	0.0%	$43.18	0.0%	COM	74251V102
GILD	GILEAD SCIENCES INC	3,207	$208K	0.0%	$51.27	0.0%	COM	375558103
FDN	FIRST TR EXCHANGE TRADED FD	1,489	$207K	0.0%	$127.60	—	DJ INTERNT IDX	33733E302
KR	KROGER CO	7,125	$207K	0.0%	$20.29	+14.6%	COM	501044101
ET	ENERGY TRANSFER LP	16,030	$206K	0.0%	$13.44	—	COM UT LTD PTN	29273V100
NDSN	NORDSON CORP	1,258	$205K	0.0%	$147.80	0.0%	COM	655663102
CLX	CLOROX CO DEL	1,326	$204K	0.0%	$104.35	+19.4%	COM	189054109
CHD	CHURCH & DWIGHT INC	2,900	$204K	0.0%	$69.93	-5.5%	COM	171340102
GLW	CORNING INC	7,011	$204K	0.0%	$26.83	-8.9%	COM	219350105
SPYD	SPDR SER TR	5,107	$202K	0.0%	$36.65	—	PRTFLO S&P500 HI	78468R788
EPD	ENTERPRISE PRODS PARTNERS L	7,122	$201K	0.0%	$28.56	—	COM	293792107
EFAV	ISHARES TR	2,703	$201K	0.0%	$74.36	—	MIN VOL EAFE ETF	46429B689
—	NUVEEN PFD & INCM SECURTIES	18,708	$188K	0.0%	$9.26	—	COM	67072C105
F	FORD MTR CO DEL	19,637	$183K	0.0%	$6.47	+3.4%	COM PAR $0.01	345370860
—	PIMCO HIGH INCOME FD	24,100	$181K	0.0%	$9.27	—	COM SHS	722014107
ERIC	ERICSSON	20,173	$177K	0.0%	$9.19	—	ADR B SEK 10	294821608
—	GENERAL ELECTRIC CO	15,649	$175K	0.0%	$15.97	—	COM	369604103
—	NUVEEN MUNICIPAL CREDIT INC	10,656	$174K	0.0%	$16.23	—	COM SH BEN INT	67070X101
PSO	PEARSON PLC	12,777	$108K	0.0%	$11.00	—	SPONSORED ADR	705015105
—	ALPS ETF TR	11,369	$97,000	0.0%	$10.30	—	ALERIAN MLP	00162Q866
—	ANNALY CAP MGMT INC	10,135	$95,000	0.0%	$9.37	—	COM	035710409
—	NUVEEN ENERGY MLP TOTL RTRNF	11,502	$89,000	0.0%	$7.74	—	COM	67074U103
—	MFS MULTIMARKET INCOME TR	10,890	$67,000	0.0%	$6.15	—	SH BEN INT	552737108
—	CORBUS PHARMACEUTICALS HLDGS	11,834	$65,000	0.0%	$4.84	—	COM	21833P103
—	COLONY CAP INC NEW	11,800	$56,000	0.0%	$6.03	—	CL A COM	19626G108
—	AURORA CANNABIS INC	20,828	$45,000	0.0%	$6.51	—	COM	05156X108
—	YAMANA GOLD INC	10,073	$40,000	0.0%	$2.38	—	COM	98462Y100
LYG	LLOYDS BANKING GROUP PLC	10,703	$35,000	0.0%	$2.63	—	SPONSORED ADR	539439109