Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JP MORGAN EXCHANGE TRADED FD	722,116	$36.2M	5.1%	$50.13	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	91,126	$22.93M	3.2%	$251.61	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	166,516	$16.91M	2.4%	$57.82	+73.0%	COM	594918104
QQQ	INVESCO QQQ TR	102,034	$15.74M	2.2%	$180.31	—	UNIT SER 1	46090E103
AAPL	APPLE INC	93,881	$14.81M	2.1%	$31.01	+48.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	51,049	$12.76M	1.8%	$249.44	—	TR UNIT	78462F103
IJR	ISHARES TR	173,628	$12.04M	1.7%	$69.32	—	CORE S&P SCP ETF	464287804
FTSM	FIRST TR EXCHANGE TRADED FD	200,996	$12.03M	1.7%	$59.85	—	FIRST TR ENH NEW	33739Q408
AGG	ISHARES TR	94,282	$10.04M	1.4%	$106.49	—	CORE US AGGBD ET	464287226
BA	BOEING CO	31,085	$10.03M	1.4%	$174.58	+91.9%	COM	097023105
BAC	BANK AMER CORP	397,983	$9.806M	1.4%	$25.37	-10.1%	COM	060505104
PFE	PFIZER INC	214,572	$9.366M	1.3%	$27.71	+8.4%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	152,347	$8.565M	1.2%	$31.29	+23.4%	COM	92343V104
KO	COCA COLA CO	176,966	$8.379M	1.2%	$32.61	+17.7%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,541	$8.073M	1.1%	$208.87	0.0%	CL B NEW	084670702
T	AT&T INC	265,615	$7.581M	1.1%	$15.18	-7.6%	COM	00206R102
IEFA	ISHARES TR	136,241	$7.493M	1.1%	$55.00	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	66,657	$7.252M	1.0%	$76.47	+10.8%	COM	166764100
FVD	FIRST TR VALUE LINE DIVID IN	243,844	$7.091M	1.0%	$31.25	—	SHS	33734H106
AGQ	PROSHARES TR II	265,302	$6.996M	1.0%	$26.37	—	ULTRA SILVER NEW	74347W353
XOM	EXXON MOBIL CORP	99,549	$6.788M	1.0%	$57.09	-1.2%	COM	30231G102
DIA	SPDR DOW JONES INDL AVRG ETF	28,745	$6.703M	0.9%	$235.71	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	50,535	$6.522M	0.9%	$94.19	+21.2%	COM	478160104
SBUX	STARBUCKS CORP	101,122	$6.512M	0.9%	$46.83	+14.6%	COM	855244109
MRK	MERCK & CO INC	83,930	$6.413M	0.9%	$50.65	+11.6%	COM	58933Y105
CSCO	CISCO SYS INC	134,214	$5.816M	0.8%	$25.39	+45.4%	COM	17275R102
TBT	PROSHARES TR	156,848	$5.51M	0.8%	$35.13	—	PSHS ULTSH 20YRS	74347B201
ONEQ	FIDELITY COMWLTH TR	21,187	$5.508M	0.8%	$315.61	—	NDQ CP IDX TRK	315912808
MO	ALTRIA GROUP INC	108,774	$5.372M	0.8%	$34.23	-3.2%	COM	02209S103
INTC	INTEL CORP	113,297	$5.317M	0.8%	$40.19	0.0%	COM	458140100
JPM	JPMORGAN CHASE & CO	53,099	$5.184M	0.7%	$91.09	-3.9%	COM	46625H100
IJH	ISHARES TR	31,095	$5.164M	0.7%	$166.07	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	76,786	$5.126M	0.7%	$56.03	+2.3%	COM	718172109
VCSH	VANGUARD SCOTTSDALE FDS	63,603	$4.957M	0.7%	$77.94	—	SHRT TRM CORP BD	92206C409
WFC	WELLS FARGO CO NEW	107,310	$4.945M	0.7%	$41.25	+1.9%	COM	949746101
BSV	VANGUARD BD INDEX FD INC	52,848	$4.152M	0.6%	$78.56	—	SHORT TRM BOND	921937827
UPS	UNITED PARCEL SERVICE INC	42,037	$4.1M	0.6%	$81.34	+0.9%	CL B	911312106
IEMG	ISHARES INC	86,292	$4.069M	0.6%	$47.15	—	CORE MSCI EMKT	46434G103
KHC	KRAFT HEINZ CO	94,359	$4.061M	0.6%	$47.79	-23.4%	COM	500754106
ABBV	ABBVIE INC	43,756	$4.034M	0.6%	$45.56	+42.2%	COM	00287Y109
EFA	ISHARES TR	62,993	$3.703M	0.5%	$58.78	—	MSCI EAFE ETF	464287465
BP	BP PLC	94,106	$3.569M	0.5%	$36.72	—	SPONSORED ADR	055622104
GIS	GENERAL MLS INC	91,631	$3.568M	0.5%	$40.77	-19.1%	COM	370334104
IWM	ISHARES TR	26,428	$3.539M	0.5%	$133.91	—	RUSSELL 2000 ETF	464287655
META	FACEBOOK INC	26,665	$3.496M	0.5%	$146.53	-1.8%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	54,474	$3.252M	0.5%	$59.70	—	US LRG CAP ETF	808524201
UGL	PROSHARES TR II	85,733	$3.207M	0.5%	$37.41	—	ULTRA GOLD	74347W601
—	HCP INC	112,847	$3.152M	0.4%	$29.31	—	COM	40414L109
SCHD	SCHWAB STRATEGIC TR	66,253	$3.112M	0.4%	$46.97	—	US DIVIDEND EQ	808524797
MTUM	ISHARES TR	30,541	$3.061M	0.4%	$100.23	—	USA MOMENTUM FCT	46432F396
SCHM	SCHWAB STRATEGIC TR	63,545	$3.046M	0.4%	$47.93	—	US MID-CAP ETF	808524508
PG	PROCTER AND GAMBLE CO	33,014	$3.035M	0.4%	$67.95	+10.0%	COM	742718109
CLX	CLOROX CO DEL	19,558	$3.015M	0.4%	$98.89	+27.9%	COM	189054109
SCHZ	SCHWAB STRATEGIC TR	59,247	$2.997M	0.4%	$50.58	—	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	46,825	$2.841M	0.4%	$60.67	—	US SML CAP ETF	808524607
MDY	SPDR S&P MIDCAP 400 ETF TR	9,159	$2.772M	0.4%	$314.47	—	UTSER1 S&PDCRP	78467Y107
FYC	FIRST TR EXCNGE TRD ALPHADEX	68,178	$2.735M	0.4%	$40.12	—	SML CP GRW ALP	33737M300
—	SPDR SERIES TRUST	79,777	$2.68M	0.4%	$33.59	—	BLOOMBERG BRCLYS	78464A417
USMV	ISHARES TR	49,769	$2.608M	0.4%	$52.40	—	MIN VOL USA ETF	46429B697
IWF	ISHARES TR	19,308	$2.528M	0.4%	$130.93	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	12,265	$2.499M	0.4%	$143.58	+40.7%	COM	22160K105
GOOG	ALPHABET INC	2,383	$2.468M	0.3%	$56.61	-6.2%	CAP STK CL C	02079K107
—	WALGREENS BOOTS ALLIANCE INC	36,077	$2.465M	0.3%	$66.48	—	COM	931427108
UNH	UNITEDHEALTH GROUP INC	9,726	$2.423M	0.3%	$168.11	+39.8%	COM	91324P102
KRE	SPDR SERIES TRUST	51,657	$2.417M	0.3%	$46.79	—	S&P REGL BKG	78464A698
IHF	ISHARES TR	14,624	$2.416M	0.3%	$165.21	—	US HLTHCR PR ETF	464288828
VIG	VANGUARD GROUP	23,767	$2.328M	0.3%	$95.65	—	DIV APP ETF	921908844
WMT	WALMART INC	24,824	$2.312M	0.3%	$27.60	+4.2%	COM	931142103
CVS	CVS HEALTH CORP	34,220	$2.242M	0.3%	$57.34	+3.6%	COM	126650100
—	CENTURYLINK INC	147,983	$2.242M	0.3%	$20.40	—	COM	156700106
MA	MASTERCARD INCORPORATED	11,742	$2.215M	0.3%	$191.67	-0.4%	CL A	57636Q104
HD	HOME DEPOT INC	12,779	$2.196M	0.3%	$124.21	+21.1%	COM	437076102
FLOT	ISHARES TR	42,904	$2.161M	0.3%	$50.37	—	FLTG RATE NT ETF	46429B655
PCY	INVESCO EXCHNG TRADED FD TR	79,321	$2.096M	0.3%	$26.42	—	EMRNG MKT SVRG	46138E784
XLV	SELECT SECTOR SPDR TR	23,654	$2.046M	0.3%	$86.50	—	SBI HEALTHCARE	81369Y209
FAD	FIRST TR MULTI CAP GR ALPHAD	32,665	$2.002M	0.3%	$76.90	—	COM SHS	33733F101
DVY	ISHARES TR	22,268	$1.989M	0.3%	$89.32	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	18,128	$1.988M	0.3%	$101.24	+7.8%	COM DISNEY	254687106
XLF	SELECT SECTOR SPDR TR	83,159	$1.981M	0.3%	$23.82	—	SBI INT-FINL	81369Y605
TLT	ISHARES TR	16,045	$1.95M	0.3%	$121.53	—	20 YR TR BD ETF	464287432
EFAV	ISHARES TR	28,727	$1.915M	0.3%	$66.66	—	MIN VOL EAFE ETF	46429B689
—	PIMCO DYNAMIC INCOME FD	65,145	$1.901M	0.3%	$29.18	—	SHS	72201Y101
V	VISA INC	13,942	$1.84M	0.3%	$99.31	+32.3%	COM CL A	92826C839
LQD	ISHARES TR	15,582	$1.758M	0.2%	$112.82	—	IBOXX INV CP ETF	464287242
XLP	SELECT SECTOR SPDR TR	34,628	$1.758M	0.2%	$50.77	—	SBI CONS STPLS	81369Y308
CAT	CATERPILLAR INC DEL	13,664	$1.736M	0.2%	$97.32	+14.6%	COM	149123101
BOND	PIMCO ETF TR	16,652	$1.711M	0.2%	$102.75	—	ACTIVE BD ETF	72201R775
TJX	TJX COS INC NEW	38,101	$1.705M	0.2%	$46.19	-0.7%	COM	872540109
BUD	ANHEUSER BUSCH INBEV SA/NV	25,865	$1.702M	0.2%	$69.80	—	SPONSORED ADR	03524A108
SHY	ISHARES TR	20,249	$1.693M	0.2%	$83.61	—	1 3 YR TREAS BD	464287457
UNP	UNION PAC CORP	12,082	$1.67M	0.2%	$99.72	+26.8%	COM	907818108
—	AMERICA MOVIL SAB DE CV	115,094	$1.64M	0.2%	$16.20	—	SPON ADR L SHS	02364W105
SCHF	SCHWAB STRATEGIC TR	57,702	$1.636M	0.2%	$28.35	—	INTL EQTY ETF	808524805
—	FIRST TR ENERGY INCOME & GRW	87,002	$1.629M	0.2%	$22.13	—	COM	33738G104
—	INVESCO EXCH TRD SLF IDX FD	77,002	$1.622M	0.2%	$21.06	—	BULSHS 2019 CB	46138J304
EXC	EXELON CORP	35,010	$1.579M	0.2%	$23.43	+6.4%	COM	30161N101
NEAR	ISHARES US ETF TR	31,392	$1.565M	0.2%	$50.67	—	SHT MAT BD ETF	46431W507
PSCU	INVESCO EXCHNG TRADED FD TR	31,598	$1.555M	0.2%	$57.92	—	S&P SMLCP UTIL	46138G409
GLD	SPDR GOLD TRUST	12,760	$1.547M	0.2%	$118.41	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	24,752	$1.543M	0.2%	$41.04	+30.1%	COM	20825C104
PGHY	INVESCO EXCHNG TRADED FD TR	67,483	$1.532M	0.2%	$23.30	—	GBL SRT TRM HY	46138E669
BMVP	INVESCO EXCHANGE TRADED FD T	17,073	$1.503M	0.2%	$88.03	—	DYNMC MKT ETF	46137V712
PEP	PEPSICO INC	13,591	$1.502M	0.2%	$90.37	+0.3%	COM	713448108
FDN	FIRST TR EXCHANGE TRADED FD	12,782	$1.491M	0.2%	$116.65	—	DJ INTERNT IDX	33733E302
SO	SOUTHERN CO	33,833	$1.486M	0.2%	$34.28	-0.1%	COM	842587107
XLY	SELECT SECTOR SPDR TR	14,966	$1.482M	0.2%	$99.02	—	SBI CONS DISCR	81369Y407
SCHO	SCHWAB STRATEGIC TR	29,333	$1.464M	0.2%	$49.91	—	SHT TM US TRES	808524862
VWO	VANGUARD INTL EQUITY INDEX F	37,736	$1.438M	0.2%	$38.11	—	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	25,273	$1.438M	0.2%	$48.56	+4.7%	COM	747525103
MCD	MCDONALDS CORP	8,098	$1.438M	0.2%	$98.17	+52.9%	COM	580135101
EEM	ISHARES TR	35,810	$1.399M	0.2%	$39.07	—	MSCI EMG MKT ETF	464287234
DEO	DIAGEO P L C	9,819	$1.392M	0.2%	$134.37	—	SPON ADR NEW	25243Q205
DVA	DAVITA INC	26,965	$1.388M	0.2%	$70.70	-9.4%	COM	23918K108
AMGN	AMGEN INC	7,045	$1.372M	0.2%	$127.99	+22.5%	COM	031162100
—	AMERIGAS PARTNERS L P	53,345	$1.35M	0.2%	$47.02	—	UNIT L P INT	030975106
—	UNILEVER PLC	25,613	$1.338M	0.2%	$52.24	—	SPON ADR NEW	904767704
—	REAVES UTIL INCOME FD	43,925	$1.293M	0.2%	$29.63	—	COM SH BEN INT	756158101
ITA	ISHARES TR	7,410	$1.281M	0.2%	$172.87	—	US AER DEF ETF	464288760
—	DOWDUPONT INC	23,867	$1.276M	0.2%	$70.17	—	COM	26078J100
EEMS	ISHARES INC	30,116	$1.259M	0.2%	$41.81	—	EM MKT SM-CP ETF	464286475
IVW	ISHARES TR	8,358	$1.259M	0.2%	$150.63	—	S&P 500 GRWT ETF	464287309
SPAB	SPDR SERIES TRUST	45,154	$1.258M	0.2%	$27.86	—	PORTFOLIO AGRGTE	78464A649
XLI	SELECT SECTOR SPDR TR	19,390	$1.249M	0.2%	$64.41	—	SBI INT-INDS	81369Y704
GOOGL	ALPHABET INC	1,177	$1.23M	0.2%	$53.64	0.0%	CAP STK CL A	02079K305
NOBL	PROSHARES TR	20,292	$1.229M	0.2%	$60.57	—	S&P 500 DV ARIST	74348A467
ET	ENERGY TRANSFER LP	92,671	$1.224M	0.2%	$15.41	—	COM UT LTD PTN	29273V100
IBM	INTERNATIONAL BUSINESS MACHS	10,766	$1.224M	0.2%	$101.89	-13.7%	COM	459200101
WM	WASTE MGMT INC DEL	13,592	$1.21M	0.2%	$67.24	+18.5%	COM	94106L109
VYM	VANGUARD WHITEHALL FDS INC	15,442	$1.204M	0.2%	$87.08	—	HIGH DIV YLD	921946406
—	PIMCO DYNMIC CREDIT AND MRT	57,129	$1.203M	0.2%	$21.06	—	COM SHS	72202D106
MMM	3M CO	6,296	$1.2M	0.2%	$124.17	+3.3%	COM	88579Y101
HOMB	HOME BANCSHARES INC	72,884	$1.191M	0.2%	$22.68	-16.3%	COM	436893200
ABT	ABBOTT LABS	16,421	$1.188M	0.2%	$38.25	+62.5%	COM	002824100
TFI	SPDR SER TR	24,662	$1.187M	0.2%	$48.13	—	NUVEEN BRC MUNIC	78468R721
HDV	ISHARES TR	14,049	$1.185M	0.2%	$84.35	—	CORE HIGH DV ETF	46429B663
IWD	ISHARES TR	10,666	$1.184M	0.2%	$111.01	—	RUS 1000 VAL ETF	464287598
FE	FIRSTENERGY CORP	31,448	$1.181M	0.2%	$24.77	+14.4%	COM	337932107
CWB	SPDR SERIES TRUST	25,086	$1.174M	0.2%	$46.80	—	BLMBRG BRC CNVRT	78464A359
SRLN	SSGA ACTIVE ETF TR	26,102	$1.167M	0.2%	$44.71	—	BLKSTN GSOSRLN	78467V608
IYH	ISHARES TR	6,440	$1.165M	0.2%	$180.90	—	US HLTHCARE ETF	464287762
ORLY	O REILLY AUTOMOTIVE INC NEW	3,343	$1.151M	0.2%	$21.73	+4.8%	COM	67103H107
SCZ	ISHARES TR	22,177	$1.149M	0.2%	$51.81	—	EAFE SML CP ETF	464288273
GVIP	GOLDMAN SACHS ETF TR	23,177	$1.139M	0.2%	$49.14	—	HEDGE IND ETF	381430545
VTI	VANGUARD INDEX FDS	8,858	$1.131M	0.2%	$127.68	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	8,041	$1.111M	0.2%	$138.17	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	11,211	$1.098M	0.2%	$97.94	—	VALUE ETF	922908744
QABA	FIRST TR NASDAQ ABA CMNTY BK	24,423	$1.052M	0.1%	$53.35	—	UT COM SHS ETF	33736Q104
GOVT	ISHARES TR	42,415	$1.046M	0.1%	$24.66	—	US TREAS BD ETF	46429B267
FTSL	FIRST TR EXCHANGE TRADED FD	22,777	$1.037M	0.1%	$45.53	—	SENIOR LN FD	33738D309
NVDA	NVIDIA CORP	7,727	$1.032M	0.1%	$4.74	0.0%	COM	67066G104
QEFA	SPDR INDEX SHS FDS	18,216	$1.03M	0.1%	$56.54	—	MSCI EAFE STRTGC	78463X434
XLK	SELECT SECTOR SPDR TR	16,585	$1.028M	0.1%	$61.98	—	TECHNOLOGY	81369Y803
IYR	ISHARES TR	13,706	$1.027M	0.1%	$74.93	—	U.S. REAL ES ETF	464287739
SPSM	SPDR SER TR	38,952	$1.027M	0.1%	$26.37	—	PORTFOLIO SM ETF	78468R853
FQAL	FIDELITY	34,162	$1.022M	0.1%	$29.92	—	QLTY FCTOR ETF	316092790
DON	WISDOMTREE TR	31,772	$1.005M	0.1%	$31.63	—	US MIDCAP DIVID	97717W505
SCHG	SCHWAB STRATEGIC TR	14,580	$1.005M	0.1%	$68.93	—	US LCAP GR ETF	808524300
VHT	VANGUARD WORLD FDS	6,256	$1.005M	0.1%	$160.65	—	HEALTH CAR ETF	92204A504
XBI	SPDR SERIES TRUST	13,997	$1.004M	0.1%	$71.73	—	S&P BIOTECH	78464A870
SSO	PROSHARES TR	10,806	$1.003M	0.1%	$92.82	—	PSHS ULT S&P 500	74347R107
SRE	SEMPRA ENERGY	9,178	$993K	0.1%	$38.99	+16.0%	COM	816851109
APH	AMPHENOL CORP NEW	12,195	$988K	0.1%	$18.15	+10.5%	CL A	032095101
BNDX	VANGUARD CHARLOTTE FDS	18,059	$980K	0.1%	$54.33	—	INTL BD IDX ETF	92203J407
RF	REGIONS FINL CORP NEW	72,711	$973K	0.1%	$12.39	-3.2%	COM	7591EP100
QYLD	GLOBAL X FDS	45,640	$973K	0.1%	$21.32	—	NASDAQ 100 COVER	37954Y483
VGT	VANGUARD WORLD FDS	5,827	$972K	0.1%	$166.81	—	INF TECH ETF	92204A702
XLU	SELECT SECTOR SPDR TR	18,286	$968K	0.1%	$52.94	—	SBI INT-UTILS	81369Y886
VNQ	VANGUARD INDEX FDS	12,910	$963K	0.1%	$74.59	—	REAL ESTATE ETF	922908553
MINT	PIMCO ETF TR	9,524	$962K	0.1%	$101.01	—	ENHAN SHRT MA AC	72201R833
IDV	ISHARES TR	33,476	$961K	0.1%	$28.71	—	INTL SEL DIV ETF	464288448
PSX	PHILLIPS 66	11,011	$949K	0.1%	$65.35	+12.1%	COM	718546104
USIG	ISHARES TR	17,917	$949K	0.1%	$52.97	—	USD INV GRDE ETF	464288620
VB	VANGUARD INDEX FDS	7,040	$929K	0.1%	$131.96	—	SMALL CP ETF	922908751
BXMT	BLACKSTONE MTG TR INC	28,856	$919K	0.1%	$31.85	—	COM CL A	09257W100
WWD	WOODWARD INC	12,352	$918K	0.1%	$76.64	-3.8%	COM	980745103
SHM	SPDR SER TR	19,012	$914K	0.1%	$48.07	—	NUVEEN BLMBRG SR	78468R739
MDT	MEDTRONIC PLC	9,856	$897K	0.1%	$76.36	+1.0%	SHS	G5960L103
—	NUVEEN AMT FREE MUN CR INC F	64,183	$897K	0.1%	$14.91	—	COM	67071L106
BMY	BRISTOL MYERS SQUIBB CO	16,880	$877K	0.1%	$40.98	0.0%	COM	110122108
QAI	INDEXIQ ETF TR	30,346	$876K	0.1%	$31.14	—	HEDGE MLTI ETF	45409B107
SYY	SYSCO CORP	13,734	$861K	0.1%	$50.85	+9.6%	COM	871829107
—	ISHARES GOLD TRUST	69,896	$859K	0.1%	$12.12	—	ISHARES	464285105
SPLV	INVESCO EXCHNG TRADED FD TR	18,262	$852K	0.1%	$46.65	—	S&P500 LOW VOL	46138E354
IXUS	ISHARES TR	16,121	$847K	0.1%	$52.54	—	CORE MSCI TOTAL	46432F834
FDX	FEDEX CORP	5,213	$841K	0.1%	$196.86	-5.6%	COM	31428X106
CME	CME GROUP INC	4,439	$835K	0.1%	$135.18	+5.2%	COM CL A	12572Q105
EMB	ISHARES TR	8,036	$835K	0.1%	$103.91	—	JPMORGAN USD EMG	464288281
LLY	LILLY ELI & CO	7,194	$833K	0.1%	$66.66	+52.1%	COM	532457108
DUK	DUKE ENERGY CORP NEW	9,582	$827K	0.1%	$60.38	+5.8%	COM NEW	26441C204
KMB	KIMBERLY CLARK CORP	7,206	$821K	0.1%	$89.36	-3.3%	COM	494368103
INTU	INTUIT	4,139	$815K	0.1%	$129.90	+52.8%	COM	461202103
IVE	ISHARES TR	8,023	$811K	0.1%	$101.08	—	S&P 500 VAL ETF	464287408
—	ROYAL DUTCH SHELL PLC	13,490	$809K	0.1%	$64.53	—	SPON ADR B	780259107
BKLN	INVESCO EXCHNG TRADED FD TR	36,945	$805K	0.1%	$23.06	—	SR LN ETF	46138G508
RY	ROYAL BK CDA MONTREAL QUE	11,608	$795K	0.1%	$78.33	-6.8%	COM	780087102
CNC	CENTENE CORP DEL	6,864	$791K	0.1%	$69.43	-3.6%	COM	15135B101
SPG	SIMON PPTY GROUP INC NEW	4,685	$787K	0.1%	$118.37	+2.1%	COM	828806109
IBD	NORTHERN LTS FD TR IV	32,245	$787K	0.1%	$24.41	—	INSPIRE CORP	66538H633
PYPL	PAYPAL HLDGS INC	9,348	$786K	0.1%	$51.19	+62.3%	COM	70450Y103
MUB	ISHARES TR	7,100	$774K	0.1%	$109.01	—	NATIONAL MUN ETF	464288414
ADBE	ADOBE INC	3,384	$766K	0.1%	$164.97	+46.3%	COM	00724F101
F	FORD MTR CO DEL	99,784	$763K	0.1%	$7.40	-16.1%	COM PAR $0.01	345370860
SCHR	SCHWAB STRATEGIC TR	14,329	$759K	0.1%	$52.97	—	INTRM TRM TRES	808524854
GILD	GILEAD SCIENCES INC	12,116	$758K	0.1%	$53.47	-0.9%	COM	375558103
CHD	CHURCH & DWIGHT INC	11,523	$758K	0.1%	$44.00	+32.1%	COM	171340102
PAVE	GLOBAL X FDS	55,517	$747K	0.1%	$17.15	—	US INFR DEV ETF	37954Y673
PDP	INVESCO EXCHANGE TRADED FD T	15,366	$745K	0.1%	$48.48	—	DWA MOMENTUM	46137V837
HEEM	ISHARES INC	32,282	$743K	0.1%	$23.02	—	CUR HD MSCI EM	46434G509
LOW	LOWES COS INC	7,993	$738K	0.1%	$84.62	0.0%	COM	548661107
FIDI	FIDELITY	36,818	$720K	0.1%	$19.56	—	INT HG DIV ETF	316092725
GLW	CORNING INC	23,652	$715K	0.1%	$23.87	+9.6%	COM	219350105
—	TWITTER INC	24,610	$707K	0.1%	$28.73	—	COM	90184L102
LOPE	GRAND CANYON ED INC	7,296	$701K	0.1%	$116.69	-0.4%	COM	38526M106
C	CITIGROUP INC	13,411	$698K	0.1%	$49.36	0.0%	COM NEW	172967424
IGIB	ISHARES TR	13,274	$696K	0.1%	$52.43	—	INTRM TR CRP ETF	464288638
ISRG	INTUITIVE SURGICAL INC	1,433	$686K	0.1%	$177.57	-4.6%	COM NEW	46120E602
IGV	ISHARES TR	3,952	$686K	0.1%	$173.58	—	EXPANDED TECH	464287515
IJT	ISHARES TR	4,231	$683K	0.1%	$161.43	—	S&P SML 600 GWT	464287887
TGT	TARGET CORP	10,308	$681K	0.1%	$64.35	-1.6%	COM	87612E106
BIBL	NORTHERN LTS FD TR IV	28,508	$678K	0.1%	$26.20	—	INSPIRE 100ETF	66538H534
AMT	AMERICAN TOWER CORP NEW	4,263	$674K	0.1%	$121.19	+6.9%	COM	03027X100
IXJ	ISHARES TR	11,889	$674K	0.1%	$56.69	—	GLOB HLTHCRE ETF	464287325
IDU	ISHARES TR	4,966	$667K	0.1%	$134.31	—	U.S. UTILITS ETF	464287697
VOO	VANGUARD INDEX FDS	2,870	$660K	0.1%	$139.50	—	S&P 500 ETF SHS	922908363
MNA	INDEXIQ ETF TR	20,689	$656K	0.1%	$31.71	—	IQ MRGR ARB ETF	45409B800
LMT	LOCKHEED MARTIN CORP	2,493	$653K	0.1%	$241.51	+3.5%	COM	539830109
LYB	LYONDELLBASELL INDUSTRIES N	7,804	$649K	0.1%	$68.42	-15.3%	SHS - A -	N53745100
FCOR	FIDELITY	13,529	$645K	0.1%	$47.68	—	CORP BOND ETF	316188101
VLO	VALERO ENERGY CORP NEW	8,590	$644K	0.1%	$66.29	-1.1%	COM	91913Y100
USB	US BANCORP DEL	14,009	$640K	0.1%	$37.31	+2.6%	COM NEW	902973304
PFF	ISHARES TR	18,462	$632K	0.1%	$34.23	—	S&P US PFD STK	464288687
IEI	ISHARES TR	5,140	$624K	0.1%	$121.40	—	3 7 YR TREAS BD	464288661
IXN	ISHARES TR	4,333	$624K	0.1%	$144.01	—	GLOBAL TECH ETF	464287291
WY	WEYERHAEUSER CO	28,199	$616K	0.1%	$25.24	-20.3%	COM	962166104
BIP	BROOKFIELD INFRAST PARTNERS	17,735	$612K	0.1%	$34.51	—	LP INT UNIT	G16252101
QLD	PROSHARES TR	9,060	$609K	0.1%	$67.22	—	PSHS ULTRA QQQ	74347R206
CI	CIGNA CORP NEW	3,184	$605K	0.1%	$190.77	0.0%	COM	125523100
HYG	ISHARES TR	7,439	$603K	0.1%	$81.06	—	IBOXX HI YD ETF	464288513
ISTB	ISHARES TR	12,245	$601K	0.1%	$49.08	—	CORE 1 5 YR USD	46432F859
—	PINNACLE FINL PARTNERS INC	12,945	$597K	0.1%	$59.80	—	COM	72346Q104
DAL	DELTA AIR LINES INC DEL	11,945	$596K	0.1%	$43.86	+16.5%	COM NEW	247361702
—	FLAHERTY&CRMN PFD SEC INCOM	35,562	$595K	0.1%	$16.73	—	COM	338478100
DJP	BARCLAYS BK PLC	27,952	$593K	0.1%	$23.41	—	DJUBS CMDT ETN36	06738C778
BND	VANGUARD BD INDEX FD INC	7,469	$592K	0.1%	$79.26	—	TOTAL BND MRKT	921937835
PGR	PROGRESSIVE CORP OHIO	9,713	$586K	0.1%	$49.32	+6.4%	COM	743315103
NFLX	NETFLIX INC	2,182	$584K	0.1%	$21.22	+41.0%	COM	64110L106
—	AMERICA MOVIL SAB DE CV	41,166	$579K	0.1%	$14.07	—	SPONSORED ADR	02364W204
—	GENIUS BRANDS INTL INC	265,206	$570K	0.1%	$2.05	—	COM PAR	37229T301
NKE	NIKE INC	7,674	$569K	0.1%	$50.65	+34.5%	CL B	654106103
ECL	ECOLAB INC	3,824	$564K	0.1%	$137.07	+3.2%	COM	278865100
IYF	ISHARES TR	5,258	$559K	0.1%	$106.31	—	U.S. FINLS ETF	464287788
RSP	INVESCO EXCHANGE TRADED FD T	6,097	$557K	0.1%	$91.36	—	S&P500 EQL WGT	46137V357
KEY	KEYCORP NEW	37,219	$550K	0.1%	$10.80	+15.9%	COM	493267108
ETR	ENTERGY CORP NEW	6,319	$544K	0.1%	$27.00	+21.5%	COM	29364G103
EWJ	ISHARES INC	10,648	$540K	0.1%	$50.71	—	MSCI JPN ETF NEW	46434G822
IYJ	ISHARES TR	4,203	$540K	0.1%	$128.48	—	US INDUSTRIALS	464287754
PCAR	PACCAR INC	9,437	$539K	0.1%	$32.74	-8.6%	COM	693718108
M	MACYS INC	18,027	$537K	0.1%	$36.32	-9.4%	COM	55616P104
RFG	INVESCO EXCHANGE TRADED FD T	4,079	$537K	0.1%	$131.65	—	S&P MDCP400 PR	46137V217
—	RAYTHEON CO	3,483	$534K	0.1%	$158.70	—	COM NEW	755111507
—	UNITED TECHNOLOGIES CORP	4,987	$531K	0.1%	$119.97	—	COM	913017109
SPTM	SPDR SERIES TRUST	17,163	$531K	0.1%	$30.94	—	PORTFOLIO TL STK	78464A805
GM	GENERAL MTRS CO	15,881	$531K	0.1%	$32.67	-4.1%	COM	37045V100
JPUS	JP MORGAN EXCHANGE TRADED FD	8,166	$530K	0.1%	$64.90	—	JPMORGAN DIVER	46641Q407
TIP	ISHARES TR	4,839	$530K	0.1%	$109.53	—	TIPS BD ETF	464287176
BABA	ALIBABA GROUP HLDG LTD	3,768	$516K	0.1%	$156.88	—	SPONSORED ADS	01609W102
—	FOOT LOCKER INC	9,654	$514K	0.1%	$51.02	—	COM	344849104
HPQ	HP INC	24,924	$510K	0.1%	$18.79	-2.9%	COM	40434L105
SBSI	SOUTHSIDE BANCSHARES INC	15,850	$503K	0.1%	$35.36	-8.0%	COM	84470P109
AWK	AMERICAN WTR WKS CO INC NEW	5,515	$501K	0.1%	$77.28	+3.4%	COM	030420103
IWO	ISHARES TR	2,964	$498K	0.1%	$168.02	—	RUS 2000 GRW ETF	464287648
VEU	VANGUARD INTL EQUITY INDEX F	10,905	$497K	0.1%	$45.58	—	ALLWRLD EX US	922042775
D	DOMINION ENERGY INC	6,937	$496K	0.1%	$51.87	+2.6%	COM	25746U109
TDIV	FIRST TR EXCHANGE TRADED FD	14,972	$496K	0.1%	$33.13	—	NASD TECH DIV	33738R118
RSPD	INVESCO EXCHANGE TRADED FD T	5,493	$494K	0.1%	$89.93	—	S&P500 EQL DIS	46137V381
IJS	ISHARES TR	3,730	$492K	0.1%	$131.90	—	SP SMCP600VL ETF	464287879
CRM	SALESFORCE COM INC	3,539	$485K	0.1%	$146.61	-7.3%	COM	79466L302
ILMN	ILLUMINA INC	1,615	$484K	0.1%	$309.79	0.0%	COM	452327109
XLE	SELECT SECTOR SPDR TR	8,445	$484K	0.1%	$57.31	—	ENERGY	81369Y506
ORCL	ORACLE CORP	10,672	$482K	0.1%	$36.86	+17.1%	COM	68389X105
—	GUGGENHEIM STRATEGIC OPP FD	26,140	$478K	0.1%	$18.29	—	COM SBI	40167F101
PNC	PNC FINL SVCS GROUP INC	4,079	$477K	0.1%	$110.87	-10.7%	COM	693475105
HUM	HUMANA INC	1,654	$474K	0.1%	$275.44	+8.2%	COM	444859102
DGRO	ISHARES TR	14,261	$473K	0.1%	$33.17	—	CORE DIV GRWTH	46434V621
BFOR	ALPS ETF TR	13,125	$466K	0.1%	$35.50	—	BARRONS 400 ETF	00162Q726
OZK	BANK OZK	20,292	$463K	0.1%	$28.90	-26.3%	COM	06417N103
KMPR	KEMPER CORP DEL	6,964	$462K	0.1%	$78.35	-7.0%	COM	488401100
VCIT	VANGUARD SCOTTSDALE FDS	5,557	$460K	0.1%	$82.78	—	INT-TERM CORP	92206C870
NEE	NEXTERA ENERGY INC	2,635	$458K	0.1%	$35.54	+3.1%	COM	65339F101
DE	DEERE & CO	3,060	$457K	0.1%	$124.43	+5.9%	COM	244199105
—	GENERAL ELECTRIC CO	60,225	$456K	0.1%	$22.20	—	COM	369604103
—	FIRST TR INTER DUR PFD & IN	22,883	$453K	0.1%	$23.00	—	COM	33718W103
EMN	EASTMAN CHEM CO	6,188	$452K	0.1%	$75.07	-17.7%	COM	277432100
LQDH	ISHARES US ETF TR	4,961	$450K	0.1%	$90.71	—	INT RT HDG C B	46431W705
PRF	INVESCO EXCHANGE TRADED FD T	4,425	$449K	0.1%	$101.47	—	FTSE RAFI 1000	46137V613
AEP	AMERICAN ELEC PWR INC	5,947	$445K	0.1%	$53.98	+8.2%	COM	025537101
—	NUVEEN AMT FREE QLTY MUN INC	36,032	$444K	0.1%	$12.92	—	COM	670657105
SPYM	SPDR SERIES TRUST	15,015	$439K	0.1%	$29.24	—	PORTFOLIO LR ETF	78464A854
CGNX	COGNEX CORP	11,324	$438K	0.1%	$47.95	-15.3%	COM	192422103
FEX	FIRST TR LRGE CP CORE ALPHA	8,370	$436K	0.1%	$52.09	—	COM SHS	33734K109
EPD	ENTERPRISE PRODS PARTNERS L	17,731	$436K	0.1%	$27.86	—	COM	293792107
CMCSA	COMCAST CORP NEW	12,745	$434K	0.1%	$28.33	+7.4%	CL A	20030N101
—	FS KKR CAPITAL CORP	83,730	$434K	0.1%	$8.46	—	COM	302635107
ZTS	ZOETIS INC	5,064	$433K	0.1%	$67.55	+25.8%	CL A	98978V103
SUSA	ISHARES TR	4,175	$431K	0.1%	$103.23	—	MSCI USA ESG SLC	464288802
AFL	AFLAC INC	9,447	$430K	0.1%	$33.21	+13.2%	COM	001055102
ICF	ISHARES TR	4,479	$429K	0.1%	$95.78	—	COHEN STEER REIT	464287564
VUG	VANGUARD INDEX FDS	3,192	$429K	0.1%	$134.40	—	GROWTH ETF	922908736
IEO	ISHARES TR	8,291	$428K	0.1%	$51.62	—	US OIL GS EX ETF	464288851
IUSG	ISHARES TR	8,003	$422K	0.1%	$52.73	—	CORE S&P US GWT	464287671
XLB	SELECT SECTOR SPDR TR	8,335	$421K	0.1%	$55.09	—	SBI MATERIALS	81369Y100
SCHB	SCHWAB STRATEGIC TR	6,986	$419K	0.1%	$60.65	—	US BRD MKT ETF	808524102
—	HOLLYFRONTIER CORP	8,188	$419K	0.1%	$69.63	—	COM	436106108
DES	WISDOMTREE TR	16,884	$414K	0.1%	$24.52	—	US SMALLCAP DIVD	97717W604
WPC	W P CAREY INC	6,283	$411K	0.1%	$65.41	—	COM	92936U109
ITW	ILLINOIS TOOL WKS INC	3,240	$411K	0.1%	$110.12	+0.3%	COM	452308109
FTEC	FIDELITY	8,347	$411K	0.1%	$49.24	—	MSCI INFO TECH I	316092808
HAL	HALLIBURTON CO	15,255	$405K	0.1%	$29.13	0.0%	COM	406216101
IEF	ISHARES TR	3,845	$401K	0.1%	$104.29	—	BARCLAYS 7 10 YR	464287440
MS	MORGAN STANLEY	10,116	$401K	0.1%	$34.59	+1.2%	COM NEW	617446448
—	NUVEEN MTG OPPORTUNITY TERM	17,931	$401K	0.1%	$24.15	—	COM	670735109
SPDW	SPDR INDEX SHS FDS	14,861	$393K	0.1%	$26.45	—	PORTFOLIO DEVLPD	78463X889
—	IAC INTERACTIVECORP	2,144	$392K	0.1%	$76.72	—	COM	44919P508
YUM	YUM BRANDS INC	4,262	$392K	0.1%	$58.41	+34.2%	COM	988498101
STIP	ISHARES TR	3,994	$391K	0.1%	$97.90	—	0-5 YR TIPS ETF	46429B747
JBHT	HUNT J B TRANS SVCS INC	4,177	$389K	0.1%	$99.18	0.0%	COM	445658107
DLN	WISDOMTREE TR	4,558	$385K	0.1%	$84.47	—	US LARGECAP DIVD	97717W307
BAX	BAXTER INTL INC	5,831	$384K	0.1%	$41.03	+43.7%	COM	071813109
SPEM	SPDR INDEX SHS FDS	11,811	$382K	0.1%	$32.34	—	PORTFOLIO EMG MK	78463X509
—	NUVEEN QUALITY MUNCP INCOME	30,158	$378K	0.1%	$13.53	—	COM	67066V101
HEFA	ISHARES TR	14,597	$377K	0.1%	$25.83	—	HDG MSCI EAFE	46434V803
LNT	ALLIANT ENERGY CORP	8,901	$376K	0.1%	$34.13	+3.1%	COM	018802108
FICO	FAIR ISAAC CORP	2,006	$375K	0.1%	$216.88	-10.1%	COM	303250104
FXO	FIRST TR EXCHANGE TRADED FD	13,890	$375K	0.1%	$27.00	—	FINLS ALPHADEX	33734X135
—	ANNALY CAP MGMT INC	37,983	$373K	0.1%	$10.28	—	COM	035710409
PJP	INVESCO EXCHANGE TRADED FD T	5,944	$371K	0.1%	$62.42	—	DYNMC PHRMCTLS	46137V662
NVS	NOVARTIS A G	4,321	$371K	0.1%	$80.48	—	SPONSORED ADR	66987V109
—	OAKTREE CAP GROUP LLC	9,320	$370K	0.1%	$39.70	—	UNIT CL A	674001201
XSLV	INVESCO EXCHNG TRADED FD TR	8,616	$367K	0.1%	$49.47	—	S&P SMLCP LOW	46138G102
IJK	ISHARES TR	1,886	$361K	0.1%	$191.41	—	S&P MC 400GR ETF	464287606
BLV	VANGUARD BD INDEX FD INC	4,118	$360K	0.1%	$81.44	—	LONG TERM BOND	921937793
CL	COLGATE PALMOLIVE CO	6,039	$359K	0.1%	$56.94	-7.1%	COM	194162103
CVI	CVR ENERGY INC	10,344	$357K	0.1%	$20.89	+3.1%	COM	12662P108
HON	HONEYWELL INTL INC	2,703	$357K	0.1%	$113.78	+3.4%	COM	438516106
PCEF	INVESCO EXCHNG TRADED FD TR	17,625	$357K	0.1%	$21.03	—	CEF INM COMPSI	46138E404
ITOT	ISHARES TR	6,290	$357K	0.1%	$56.76	—	CORE S&P TTL STK	464287150
BIV	VANGUARD BD INDEX FD INC	4,380	$356K	0.1%	$81.28	—	INTERMED TERM	921937819
FYX	FIRST TR SML CP CORE ALPHA F	6,558	$355K	0.1%	$54.13	—	COM SHS	33734Y109
VNLA	JANUS DETROIT STR TR	7,255	$355K	0.1%	$48.93	—	HENDRSN SHRT ETF	47103U886
MBB	ISHARES TR	3,367	$352K	0.0%	$104.54	—	MBS ETF	464288588
FNX	FIRST TR MID CAP CORE ALPHAD	6,076	$351K	0.0%	$57.77	—	COM SHS	33735B108
CMI	CUMMINS INC	2,625	$351K	0.0%	$119.17	-1.4%	COM	231021106
AIVL	WISDOMTREE TR	4,551	$350K	0.0%	$76.91	—	US DIVID EX FNCL	97717W406
STT	STATE STR CORP	5,514	$348K	0.0%	$80.82	-29.7%	COM	857477103
—	TE CONNECTIVITY LTD	4,551	$344K	0.0%	$87.73	—	REG SHS	H84989104
—	MAXIM INTEGRATED PRODS INC	6,746	$343K	0.0%	$55.79	—	COM	57772K101
STZ	CONSTELLATION BRANDS INC	2,133	$343K	0.0%	$188.58	-6.2%	CL A	21036P108
SNY	SANOFI	7,873	$342K	0.0%	$43.78	—	SPONSORED ADR	80105N105
DG	DOLLAR GEN CORP NEW	3,148	$340K	0.0%	$94.77	+4.1%	COM	256677105
PNW	PINNACLE WEST CAP CORP	3,941	$336K	0.0%	$64.12	0.0%	COM	723484101
MSCI	MSCI INC	2,266	$334K	0.0%	$160.62	-11.9%	COM	55354G100
KMI	KINDER MORGAN INC DEL	21,651	$333K	0.0%	$11.69	-4.2%	COM	49456B101
MOS	MOSAIC CO NEW	11,399	$333K	0.0%	$26.72	+8.6%	COM	61945C103
FIS	FIDELITY NATL INFORMATION SV	3,222	$330K	0.0%	$93.91	-3.0%	COM	31620M106
EXPE	EXPEDIA GROUP INC	2,911	$328K	0.0%	$124.28	-6.1%	COM NEW	30212P303
—	RED HAT INC	1,867	$328K	0.0%	$175.68	—	COM	756577102
XLC	SELECT SECTOR SPDR TR	7,926	$327K	0.0%	$41.26	—	COMMUNICATION	81369Y852
SPTL	SPDR SERIES TRUST	9,269	$325K	0.0%	$35.06	—	PORTFOLIO LN TSR	78464A664
—	BLACKROCK MUNIC INCM INVST T	27,004	$325K	0.0%	$13.06	—	SH BEN INT	09248H105
ESGD	ISHARES TR	5,645	$324K	0.0%	$57.40	—	ESG MSCI EAFE	46435G516
—	SPDR SERIES TRUST	5,377	$322K	0.0%	$59.88	—	S&P 600 SML CAP	78464A813
PDBC	INVESCO ACTIVELY MANAGD ETF	21,241	$320K	0.0%	$15.07	—	OPTIMUM YIELD	46090F100
TSN	TYSON FOODS INC	5,984	$320K	0.0%	$53.55	-10.3%	CL A	902494103
SUB	ISHARES TR	3,027	$319K	0.0%	$105.38	—	SHRT NAT MUN ETF	464288158
URI	UNITED RENTALS INC	3,100	$318K	0.0%	$150.73	-22.6%	COM	911363109
VXUS	VANGUARD STAR FD	6,725	$318K	0.0%	$54.04	—	VG TL INTL STK F	921909768
—	DELAWARE INVT NAT MUNI INC F	26,477	$315K	0.0%	$12.74	—	SH BEN INT	24610T108
SLYG	SPDR SERIES TRUST	5,794	$313K	0.0%	$54.02	—	S&P 600 SMCP GRW	78464A201
FDT	FIRST TR EXCH TRD ALPHA FD I	6,358	$312K	0.0%	$49.07	—	DEV MRK EX US	33737J174
PZA	INVESCO EXCHNG TRADED FD TR	12,435	$311K	0.0%	$24.77	—	NATL AMT MUNI	46138E537
ALL	ALLSTATE CORP	3,749	$310K	0.0%	$63.94	+18.7%	COM	020002101
TRV	TRAVELERS COMPANIES INC	2,579	$309K	0.0%	$109.65	-2.2%	COM	89417E109
ALK	ALASKA AIR GROUP INC	5,077	$309K	0.0%	$62.60	+0.3%	COM	011659109
CNI	CANADIAN NATL RY CO	4,149	$308K	0.0%	$69.53	+4.2%	COM	136375102
CMS	CMS ENERGY CORP	6,165	$306K	0.0%	$31.84	+28.7%	COM	125896100
FTNT	FORTINET INC	4,329	$305K	0.0%	$15.23	0.0%	COM	34959E109
—	AMARIN CORP PLC	22,405	$305K	0.0%	$13.61	—	SPONS ADR NEW	023111206
—	DISCOVERY INC	12,141	$300K	0.0%	$24.71	—	COM SER A	25470F104
FTCS	FIRST TR EXCHANGE TRADED FD	6,106	$295K	0.0%	$48.31	—	CAP STRENGTH ETF	33733E104
—	BANCORPSOUTH BK TUPELO MISS	11,229	$294K	0.0%	$32.68	—	COM	05971J102
SNA	SNAP ON INC	2,019	$293K	0.0%	$144.01	-8.8%	COM	833034101
PAAS	PAN AMERICAN SILVER CORP	20,000	$292K	0.0%	$15.96	-10.4%	COM	697900108
VRTX	VERTEX PHARMACEUTICALS INC	1,758	$291K	0.0%	$159.83	+8.4%	COM	92532F100
VBK	VANGUARD INDEX FDS	1,925	$290K	0.0%	$150.65	—	SML CP GRW ETF	922908595
—	INGERSOLL-RAND PLC	3,175	$290K	0.0%	$91.34	—	SHS	G47791101
RCL	ROYAL CARIBBEAN CRUISES LTD	2,921	$286K	0.0%	$110.01	-6.0%	COM	V7780T103
WEX	WEX INC	2,044	$286K	0.0%	$191.78	-14.2%	COM	96208T104
GWX	SPDR INDEX SHS FDS	10,125	$283K	0.0%	$27.95	—	S&P INTL SMLCP	78463X871
EEMV	ISHARES INC	5,055	$282K	0.0%	$55.79	—	MIN VOL EMRG MKT	464286533
FNCL	FIDELITY	8,081	$279K	0.0%	$34.53	—	MSCI FINLS IDX	316092501
GEL	GENESIS ENERGY L P	15,104	$279K	0.0%	$23.77	—	UNIT LTD PARTN	371927104
MDLZ	MONDELEZ INTL INC	6,873	$275K	0.0%	$35.18	+1.7%	CL A	609207105
EOG	EOG RES INC	3,129	$273K	0.0%	$90.78	-11.1%	COM	26875P101
EZU	ISHARES INC	7,721	$271K	0.0%	$35.10	—	MSCI EURZONE ETF	464286608
CSX	CSX CORP	4,345	$270K	0.0%	$21.35	-2.1%	COM	126408103
FUTY	FIDELITY	7,714	$269K	0.0%	$34.87	—	MSCI UTILS INDEX	316092865
TXN	TEXAS INSTRS INC	2,849	$269K	0.0%	$86.17	-8.2%	COM	882508104
ES	EVERSOURCE ENERGY	4,081	$265K	0.0%	$47.65	+6.3%	COM	30040W108
OXY	OCCIDENTAL PETE CORP DEL	4,311	$265K	0.0%	$54.98	+8.2%	COM	674599105
FFIV	F5 NETWORKS INC	1,624	$263K	0.0%	$125.60	+36.6%	COM	315616102
SPYV	SPDR SERIES TRUST	9,604	$261K	0.0%	$27.18	—	PRTFLO S&P500 VL	78464A508
LUV	SOUTHWEST AIRLS CO	5,612	$261K	0.0%	$52.81	-8.2%	COM	844741108
TROW	PRICE T ROWE GROUP INC	2,811	$260K	0.0%	$84.08	-13.0%	COM	74144T108
WELL	WELLTOWER INC	3,725	$259K	0.0%	$50.74	+6.6%	COM	95040Q104
VMBS	VANGUARD SCOTTSDALE FDS	5,026	$259K	0.0%	$51.53	—	MORTG-BACK SEC	92206C771
SLV	ISHARES SILVER TRUST	17,784	$258K	0.0%	$15.75	—	ISHARES	46428Q109
—	BLACKSTONE GROUP L P	8,635	$257K	0.0%	$38.05	—	COM UNIT LTD	09253U108
EVRG	EVERGY INC	4,527	$257K	0.0%	$42.76	+2.8%	COM	30034W106
SJM	SMUCKER J M CO	2,721	$254K	0.0%	$96.35	-14.0%	COM NEW	832696405
EZM	WISDOMTREE TR	7,200	$247K	0.0%	$34.31	—	US MIDCP EARNING	97717W570
DGS	WISDOMTREE TR	5,870	$246K	0.0%	$41.91	—	EMG MKTS SMCAP	97717W281
IWR	ISHARES TR	5,279	$245K	0.0%	$46.41	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX MANAGED INTL FD	6,586	$244K	0.0%	$42.91	—	FTSE DEV MKT ETF	921943858
KSS	KOHLS CORP	3,670	$244K	0.0%	$72.50	-3.2%	COM	500255104
LMBS	FIRST TR EXCHANGE TRADED FD	4,735	$242K	0.0%	$51.11	—	FST LOW OPPT EFT	33739Q200
FLRN	SPDR SER TR	7,939	$241K	0.0%	$30.36	—	BLOMBERG BRC INV	78468R200
ZBH	ZIMMER BIOMET HLDGS INC	2,320	$241K	0.0%	$111.46	-4.8%	COM	98956P102
CNP	CENTERPOINT ENERGY INC	8,506	$240K	0.0%	$21.25	+6.7%	COM	15189T107
VIRT	VIRTU FINL INC	9,296	$239K	0.0%	$24.12	0.0%	CL A	928254101
XEL	XCEL ENERGY INC	4,840	$238K	0.0%	$37.98	+6.1%	COM	98389B100
YORW	YORK WTR CO	7,411	$238K	0.0%	$26.49	+4.6%	COM	987184108
NG	NOVAGOLD RES INC	60,300	$238K	0.0%	$4.03	-2.0%	COM NEW	66987E206
—	DREYFUS MUN BD INFRSTRCTR FD	20,058	$238K	0.0%	$12.70	—	SHS	26203D101
PPL	PPL CORP	8,280	$235K	0.0%	$23.36	-4.7%	COM	69351T106
FENY	FIDELITY	15,042	$235K	0.0%	$15.62	—	MSCI ENERGY IDX	316092402
IWP	ISHARES TR	2,040	$232K	0.0%	$113.73	—	RUS MD CP GR ETF	464287481
ADP	AUTOMATIC DATA PROCESSING IN	1,763	$231K	0.0%	$92.80	+30.6%	COM	053015103
CFR	CULLEN FROST BANKERS INC	2,610	$230K	0.0%	$87.97	-10.9%	COM	229899109
ABBNY	ABB LTD	11,984	$228K	0.0%	$19.03	—	SPONSORED ADR	000375204
VIOV	VANGUARD ADMIRAL FDS INC	1,972	$224K	0.0%	$113.59	—	SMLCP 600 VAL	921932778
NXPI	NXP SEMICONDUCTORS N V	3,058	$224K	0.0%	$85.25	-17.2%	COM	N6596X109
FDRR	FIDELITY	7,707	$221K	0.0%	$28.68	—	DIVID ETF RISI	316092832
AEO	AMERICAN EAGLE OUTFITTERS NE	11,447	$221K	0.0%	$17.28	0.0%	COM	02553E106
IFLN	INVESCO EXCHNG TRADED FD TR	12,409	$219K	0.0%	$17.65	—	FNDMNTL HY CRP	46138E719
ESGE	ISHARES INC	7,143	$219K	0.0%	$30.66	—	ESG MSCI EM ETF	46434G863
MCHP	MICROCHIP TECHNOLOGY INC	3,022	$217K	0.0%	$30.89	0.0%	COM	595017104
ADM	ARCHER DANIELS MIDLAND CO	5,236	$215K	0.0%	$35.86	+5.2%	COM	039483102
—	TCF FINL CORP	11,002	$214K	0.0%	$24.61	—	COM	872275102
PRU	PRUDENTIAL FINL INC	2,593	$212K	0.0%	$74.60	-13.3%	COM	744320102
AXP	AMERICAN EXPRESS CO	2,228	$212K	0.0%	$85.82	+10.7%	COM	025816109
VOE	VANGUARD INDEX FDS	2,222	$212K	0.0%	$95.41	—	MCAP VL IDXVIP	922908512
FFBC	FIRST FINL BANCORP OH	8,901	$211K	0.0%	$22.55	-13.1%	COM	320209109
—	SHIRE PLC	1,206	$210K	0.0%	$174.13	—	SPONSORED ADR	82481R106
EIX	EDISON INTL	3,692	$210K	0.0%	$45.48	0.0%	COM	281020107
OLN	OLIN CORP	10,465	$210K	0.0%	$23.82	-26.8%	COM PAR $1	680665205
BIL	SPDR SER TR	2,238	$205K	0.0%	$91.60	—	SPDR BLOOMBERG	78468R663
MAS	MASCO CORP	6,985	$204K	0.0%	$32.33	-14.4%	COM	574599106
COLB	COLUMBIA BKG SYS INC	5,528	$201K	0.0%	$29.39	-9.0%	COM	197236102
APD	AIR PRODS & CHEMS INC	1,251	$200K	0.0%	$135.87	-2.0%	COM	009158106