Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	111,819	$31.59M	10.8%	$158960.19	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	268,089	$28M	9.6%	$100.29	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	139,836	$25.12M	8.6%	$167.85	—	UNIT SER 1	46090E103
FTSM	FIRST TR EXCHANGE TRADED FD	318,457	$19.1M	6.5%	$24091.38	—	FIRST TR ENH NEW	33739Q408
IJK	ISHARES TR	49,529	$10.85M	3.7%	$140874.19	—	S&P MC 400GR ETF	464287606
SPLV	INVESCO EXCHNG TRADED FD TR	138,853	$7.309M	2.5%	$47.41	—	S&P INTL LOW	46138E354
USMV	ISHARES TR	88,837	$5.223M	1.8%	$12689.07	—	MIN VOL USA ETF	46429B697
EEMV	ISHARES INC	80,625	$4.778M	1.6%	$59.62	—	MIN VOL EMRG MKT	464286533
FTSL	FIRST TR EXCHANGE TRADED FD	101,210	$4.767M	1.6%	$47.56	—	SENIOR LN FD	33738D309
FPE	FIRST TR EXCHANGE-TRADED FD	246,970	$4.707M	1.6%	$13126.04	—	PFD SECS INC ETF	33739E108
FDN	FIRST TR EXCHANGE TRADED FD	32,106	$4.459M	1.5%	$57297.39	—	DJ INTERNT IDX	33733E302
HYLS	FIRST TR EXCHANGE TRADED FD	89,151	$4.26M	1.5%	$31469.67	—	FIRST TR TA HIYL	33738D408
DORM	DORMAN PRODUCTS INC	40,162	$3.537M	1.2%	$76.44	+13.7%	COM	258278100
PDBC	INVESCO ACTIVELY MANAGD ETF	211,896	$3.519M	1.2%	$17.53	—	OPTIMUM YIELD	46090F100
CWB	SPDR SERIES TRUST	67,196	$3.511M	1.2%	$33402.82	—	BLMBRG BRC CNVRT	78464A359
HEFA	ISHARES TR	116,625	$3.366M	1.2%	$27.91	—	HDG MSCI EAFE	46434V803
WTMF	WISDOMTREE TR	78,925	$3.069M	1.1%	$40.13	—	FUTRE STRAT FD	97717W125
FTGC	FIRST TR EXCHAN TRADED FD VI	154,322	$2.89M	1.0%	$20.22	—	FST TR GLB FD	33739H101
IVV	ISHARES TR	9,891	$2.814M	1.0%	$266.70	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	41,975	$2.722M	0.9%	$21049.98	—	MSCI EAFE ETF	464287465
AAXJ	ISHARES TR	38,463	$2.718M	0.9%	$39928.98	—	MSCI AC ASIA ETF	464288182
AAPL	APPLE INC	11,926	$2.265M	0.8%	$37.14	+8.9%	COM	037833100
SMH	VANECK VECTORS ETF TR	20,232	$2.151M	0.7%	$81500.75	—	SEMICONDUCTOR ET	92189F676
IJR	ISHARES TR	27,573	$2.127M	0.7%	$76.82	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	17,178	$2.025M	0.7%	$76.17	+34.3%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	8,149	$2.015M	0.7%	$173.28	+31.4%	COM	91324P102
CSCO	CISCO SYS INC	37,317	$2.014M	0.7%	$27.36	+44.4%	COM	17275R102
XLV	SELECT SECTOR SPDR TR	20,900	$1.917M	0.7%	$64832.17	—	SBI HEALTHCARE	81369Y209
—	HSBC HLDGS PLC	74,339	$1.915M	0.7%	$25.75	—	ADR A 1/40PF A	404280604
SPYG	SPDR SERIES TRUST	48,624	$1.809M	0.6%	$37.20	—	PRTFLO S&P500 GW	78464A409
XBI	SPDR SERIES TRUST	19,247	$1.742M	0.6%	$72316.78	—	S&P BIOTECH	78464A870
ILF	ISHARES TR	52,395	$1.741M	0.6%	$33.23	—	LATN AMER 40 ETF	464287390
EWJ	ISHARES INC	30,669	$1.678M	0.6%	$40172.54	—	MSCI JPN ETF NEW	46434G822
T	AT&T INC	53,461	$1.676M	0.6%	$15.09	-6.1%	COM	00206R102
HYG	ISHARES TR	18,946	$1.638M	0.6%	$86.46	—	IBOXX HI YD ETF	464288513
TSCO	TRACTOR SUPPLY CO	15,916	$1.555M	0.5%	$16.06	+1.8%	COM	892356106
XME	SPDR SERIES TRUST	50,986	$1.513M	0.5%	$23589.85	—	S&P METALS MNG	78464A755
JNJ	JOHNSON & JOHNSON	10,766	$1.505M	0.5%	$105.99	+4.1%	COM	478160104
—	FS INVT CORP	247,611	$1.498M	0.5%	$5.18	—	COM	302635107
JPM	JPMORGAN CHASE & CO	14,726	$1.49M	0.5%	$76.52	+11.5%	COM	46625H100
HD	HOME DEPOT INC	7,559	$1.45M	0.5%	$128.52	+20.4%	COM	437076102
XOM	EXXON MOBIL CORP	17,419	$1.407M	0.5%	$55.75	-0.6%	COM	30231G102
—	SPDR SERIES TRUST	39,047	$1.404M	0.5%	$35.96	—	BLOOMBERG BRCLYS	78464A417
VGT	VANGUARD WORLD FDS	6,764	$1.357M	0.5%	$200.62	—	INF TECH ETF	92204A702
LMT	LOCKHEED MARTIN CORP	4,439	$1.332M	0.5%	$243.95	-0.1%	COM	539830109
CMCSA	COMCAST CORP NEW	33,153	$1.325M	0.5%	$31.73	-0.6%	CL A	20030N101
INTC	INTEL CORP	24,476	$1.314M	0.5%	$34.32	+27.7%	COM	458140100
CVX	CHEVRON CORP NEW	10,254	$1.263M	0.4%	$79.90	+9.5%	COM	166764100
—	GLOBAL X FDS	69,017	$1.255M	0.4%	$12422.74	—	GLB X SUPERDIV	37950E549
BAC	BANK AMER CORP	45,425	$1.253M	0.4%	$23.53	+1.6%	COM	060505104
PG	PROCTER AND GAMBLE CO	11,878	$1.235M	0.4%	$73.64	+11.4%	COM	742718109
NICE	NICE LTD	10,020	$1.227M	0.4%	$109.53	—	SPONSORED ADR	653656108
UNP	UNION PAC CORP	6,563	$1.097M	0.4%	$113.58	+21.6%	COM	907818108
VNQ	VANGUARD INDEX FDS	12,258	$1.065M	0.4%	$86.88	—	REAL ESTATE ETF	922908553
—	VIRNETX HLDG CORP	166,350	$1.052M	0.4%	$2734.01	—	COM	92823T108
AVGO	BROADCOM INC	3,444	$1.035M	0.4%	$19.46	+15.6%	COM	11135F101
META	FACEBOOK INC	6,061	$1.01M	0.3%	$152.87	+3.3%	CL A	30303M102
PSX	PHILLIPS 66	10,492	$998K	0.3%	$71.23	+1.0%	COM	718546104
PM	PHILIP MORRIS INTL INC	11,128	$983K	0.3%	$60.47	-7.3%	COM	718172109
AFL	AFLAC INC	18,434	$921K	0.3%	$37.15	+10.3%	COM	001055102
—	SUNTRUST BKS INC	15,491	$917K	0.3%	$62.02	—	COM	867914103
EZU	ISHARES INC	23,218	$896K	0.3%	$25241.50	—	MSCI EURZONE ETF	464286608
NEE	NEXTERA ENERGY INC	4,570	$883K	0.3%	$31.06	+24.3%	COM	65339F101
ZTS	ZOETIS INC	8,663	$872K	0.3%	$81.81	+5.0%	CL A	98978V103
WMT	WALMART INC	8,760	$854K	0.3%	$25.30	+15.6%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	19,779	$840K	0.3%	$3986.82	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL MYERS SQUIBB CO	17,215	$821K	0.3%	$42.08	-9.0%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	13,750	$813K	0.3%	$31.67	+23.0%	COM	92343V104
PFE	PFIZER INC	18,926	$803K	0.3%	$26.04	+12.3%	COM	717081103
HPE	HEWLETT PACKARD ENTERPRISE C	50,164	$774K	0.3%	$12.56	-1.6%	COM	42824C109
ADM	ARCHER DANIELS MIDLAND CO	17,718	$764K	0.3%	$36.33	-3.9%	COM	039483102
CFG	CITIZENS FINL GROUP INC	23,334	$758K	0.3%	$25.64	0.0%	COM	174610105
PDM	PIEDMONT OFFICE REALTY TR IN	36,160	$753K	0.3%	$7277.40	—	COM CL A	720190206
—	UNITED TECHNOLOGIES CORP	5,791	$746K	0.3%	$128.82	—	COM	913017109
OKE	ONEOK INC NEW	10,584	$739K	0.3%	$37.29	+11.6%	COM	682680103
GIS	GENERAL MLS INC	14,163	$732K	0.3%	$35.20	+1.6%	COM	370334104
CCEP	COCA COLA EUROPEAN PARTNERS	13,877	$717K	0.2%	$35.19	+10.5%	SHS	G25839104
AXP	AMERICAN EXPRESS CO	6,549	$715K	0.2%	$81.05	+18.2%	COM	025816109
BHP	BHP GROUP LTD	12,927	$706K	0.2%	$54.61	—	SPONSORED ADS	088606108
—	FOOT LOCKER INC	11,435	$692K	0.2%	$54.58	—	COM	344849104
ETN	EATON CORP PLC	8,490	$683K	0.2%	$66.48	0.0%	SHS	G29183103
RCL	ROYAL CARIBBEAN CRUISES LTD	5,787	$663K	0.2%	$108.13	0.0%	COM	V7780T103
PGR	PROGRESSIVE CORP OHIO	9,115	$657K	0.2%	$51.53	+7.7%	COM	743315103
RY	ROYAL BK CDA MONTREAL QUE	8,571	$647K	0.2%	$74.25	+1.9%	COM	780087102
TXN	TEXAS INSTRS INC	5,981	$634K	0.2%	$67.82	+25.9%	COM	882508104
HSY	HERSHEY CO	5,386	$618K	0.2%	$90.77	+2.3%	COM	427866108
CNK	CINEMARK HOLDINGS INC	14,920	$596K	0.2%	$36.76	0.0%	COM	17243V102
BA	BOEING CO	1,546	$590K	0.2%	$287.96	+30.3%	COM	097023105
—	GRUBHUB INC	8,358	$580K	0.2%	$77.23	—	COM	400110102
IBM	INTERNATIONAL BUSINESS MACHS	4,109	$579K	0.2%	$98.19	-3.6%	COM	459200101
XHB	SPDR SERIES TRUST	14,168	$546K	0.2%	$34.02	—	S&P HOMEBUILD	78464A888
CMI	CUMMINS INC	3,433	$541K	0.2%	$130.26	-3.5%	COM	231021106
VFC	V F CORP	6,090	$529K	0.2%	$77.12	+1.1%	COM	918204108
SPG	SIMON PPTY GROUP INC NEW	2,904	$529K	0.2%	$118.48	+2.6%	COM	828806109
IGV	ISHARES TR	2,504	$527K	0.2%	$184.08	—	NA TEC SFTWR ETF	464287515
VLO	VALERO ENERGY CORP NEW	6,130	$520K	0.2%	$55.57	+12.3%	COM	91913Y100
CTAS	CINTAS CORP	2,516	$508K	0.2%	$36.38	+24.6%	COM	172908105
GOOGL	ALPHABET INC	430	$506K	0.2%	$48.00	+16.7%	CAP STK CL A	02079K305
MOS	MOSAIC CO NEW	18,510	$505K	0.2%	$24.00	+12.1%	COM	61945C103
SPHB	INVESCO EXCHNG TRADED FD TR	12,127	$504K	0.2%	$41.56	—	S&P 500 HB ETF	46138E370
CE	CELANESE CORP DEL	5,082	$501K	0.2%	$87.28	-1.2%	COM	150870103
SPHD	INVESCO EXCHNG TRADED FD TR	11,560	$490K	0.2%	$42.39	—	S&P500 HDL VOL	46138E362
DUK	DUKE ENERGY CORP NEW	5,260	$473K	0.2%	$62.75	+6.6%	COM NEW	26441C204
TAL	TAL ED GROUP	12,822	$462K	0.2%	$27.39	—	SPONSORED ADS	874080104
WEC	WEC ENERGY GROUP INC	5,729	$453K	0.2%	$50.74	+17.5%	COM	92939U106
PAYX	PAYCHEX INC	5,588	$448K	0.2%	$54.35	+11.2%	COM	704326107
AWI	ARMSTRONG WORLD INDS INC NEW	5,567	$442K	0.2%	$64.18	+1.4%	COM	04247X102
PNC	PNC FINL SVCS GROUP INC	3,484	$427K	0.1%	$97.90	-1.1%	COM	693475105
SHY	ISHARES TR	5,026	$422K	0.1%	$83.96	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,069	$415K	0.1%	$195.42	+3.3%	CL B NEW	084670702
CSX	CSX CORP	5,536	$414K	0.1%	$18.51	+14.0%	COM	126408103
IJH	ISHARES TR	2,191	$414K	0.1%	$67604.35	—	CORE S&P MCP ETF	464287507
SIGI	SELECTIVE INS GROUP INC	6,512	$412K	0.1%	$55.73	+1.5%	COM	816300107
MS	MORGAN STANLEY	9,603	$405K	0.1%	$37.75	-9.9%	COM NEW	617446448
INTF	ISHARES TR	15,415	$405K	0.1%	$25.90	—	MULTIFACTOR INTL	46434V274
PPL	PPL CORP	12,322	$391K	0.1%	$21.18	+9.0%	COM	69351T106
—	INGERSOLL-RAND PLC	3,583	$386K	0.1%	$61265.14	—	SHS	G47791101
DIS	DISNEY WALT CO	3,466	$384K	0.1%	$99.39	+8.5%	COM DISNEY	254687106
—	INVESCO EXCHNG TRADED FD TR	27,843	$381K	0.1%	$13.72	—	FRONTIER MKTS	46138E776
ADP	AUTOMATIC DATA PROCESSING IN	2,376	$379K	0.1%	$125.45	0.0%	COM	053015103
AMGN	AMGEN INC	1,993	$378K	0.1%	$139.35	+11.0%	COM	031162100
UDR	UDR INC	8,064	$366K	0.1%	$29.85	+13.2%	COM	902653104
EWO	ISHARES INC	18,316	$364K	0.1%	$22.36	—	MSCI AUSTRIA ETF	464286202
—	COLUMBIA PPTY TR INC	16,150	$363K	0.1%	$12838.84	—	COM NEW	198287203
CMA	COMERICA INC	4,903	$359K	0.1%	$56.95	+0.9%	COM	200340107
SCHG	SCHWAB STRATEGIC TR	4,520	$359K	0.1%	$73.51	—	US LCAP GR ETF	808524300
SOXX	ISHARES TR	1,844	$349K	0.1%	$189.26	—	PHLX SEMICND ETF	464287523
WELL	WELLTOWER INC	4,473	$347K	0.1%	$60.30	0.0%	COM	95040Q104
IBUY	AMPLIFY ETF TR	7,052	$345K	0.1%	$48.92	—	ONLIN RETL ETF	032108102
LOW	LOWES COS INC	3,137	$343K	0.1%	$72.32	+21.8%	COM	548661107
XHE	SPDR SERIES TRUST	4,257	$342K	0.1%	$80.34	—	HLTH CR EQUIP	78464A581
CINF	CINCINNATI FINL CORP	3,972	$341K	0.1%	$64.66	+6.9%	COM	172062101
CLX	CLOROX CO DEL	2,115	$339K	0.1%	$122.99	+3.2%	COM	189054109
VRSK	VERISK ANALYTICS INC	2,542	$338K	0.1%	$112.03	+3.8%	COM	92345Y106
SJNK	SPDR SER TR	12,236	$333K	0.1%	$27.21	—	BLOOMBERG SRT TR	78468R408
QABA	FIRST TR NASDAQ ABA CMNTY BK	7,087	$327K	0.1%	$48.13	—	UT COM SHS ETF	33736Q104
ACN	ACCENTURE PLC IRELAND	1,837	$323K	0.1%	$119.24	+19.2%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	4,711	$322K	0.1%	$58.94	-6.7%	COM	194162103
MDT	MEDTRONIC PLC	3,542	$322K	0.1%	$67.22	+10.6%	SHS	G5960L103
HYLB	DBX ETF TR	6,448	$320K	0.1%	$49.63	—	XTRACK USD HIGH	233051432
FIS	FIDELITY NATL INFORMATION SV	2,829	$319K	0.1%	$82.05	+13.9%	COM	31620M106
HYS	PIMCO ETF TR	3,131	$313K	0.1%	$99.97	—	0-5 HIGH YIELD	72201R783
—	LINDE PLC	1,777	$312K	0.1%	$161.30	—	COM	G5494J103
VLUE	ISHARES TR	3,872	$309K	0.1%	$45745.72	—	EDGE MSCI USA VL	46432F388
AMT	AMERICAN TOWER CORP NEW	1,566	$308K	0.1%	$118.60	+23.1%	COM	03027X100
—	INTERPUBLIC GROUP COS INC	14,591	$306K	0.1%	$16.95	-0.5%	COM	460690100
—	GENERAL ELECTRIC CO	30,358	$303K	0.1%	$13726.41	—	COM	369604103
PEP	PEPSICO INC	2,455	$300K	0.1%	$89.01	+3.9%	COM	713448108
PSA	PUBLIC STORAGE	1,377	$299K	0.1%	$159.08	-1.2%	COM	74460D109
VTV	VANGUARD INDEX FDS	2,749	$295K	0.1%	$98.92	—	VALUE ETF	922908744
KO	COCA COLA CO	6,156	$288K	0.1%	$34.98	+8.0%	COM	191216100
ROK	ROCKWELL AUTOMATION INC	1,639	$287K	0.1%	$146.24	+2.6%	COM	773903109
—	UBIQUITI NETWORKS INC	1,906	$285K	0.1%	$107.46	—	COM	90347A100
SCHV	SCHWAB STRATEGIC TR	5,014	$274K	0.1%	$52.05	—	US LCAP VA ETF	808524409
RF	REGIONS FINL CORP NEW	19,037	$269K	0.1%	$13.95	-17.3%	COM	7591EP100
AOS	SMITH A O	5,011	$267K	0.1%	$45.83	-4.4%	COM	831865209
FIVN	FIVE9 INC	5,071	$267K	0.1%	$50.84	0.0%	COM	338307101
—	SPIRIT RLTY CAP INC NEW	6,658	$264K	0.1%	$35.36	—	COM NEW	84860W300
IWP	ISHARES TR	1,939	$263K	0.1%	$113.67	—	RUS MD CP GR ETF	464287481
QUAL	ISHARES TR	2,977	$263K	0.1%	$81.89	—	USA QUALITY FCTR	46432F339
FORM	FORMFACTOR IN	16,397	$263K	0.1%	$14.01	+7.6%	COM	346375108
VUG	VANGUARD INDEX FDS	1,666	$260K	0.1%	$134.80	—	GROWTH ETF	922908736
PKG	PACKAGING CORP AMER	2,596	$257K	0.1%	$91.91	-16.2%	COM	695156109
MDLZ	MONDELEZ INTL INC	5,164	$257K	0.1%	$34.93	+11.0%	CL A	609207105
IEMG	ISHARES INC	4,947	$255K	0.1%	$47.42	—	CORE MSCI EMKT	46434G103
GIB	CGI INC	3,713	$255K	0.1%	$65.67	0.0%	CL A SUB VTG	12532H104
—	RAYTHEON CO	1,389	$252K	0.1%	$30185.75	—	COM NEW	755111507
COP	CONOCOPHILLIPS	3,712	$247K	0.1%	$52.98	0.0%	COM	20825C104
ISRG	INTUITIVE SURGICAL INC	421	$240K	0.1%	$177.73	0.0%	COM NEW	46120E602
O	REALTY INCOME CORP	3,237	$238K	0.1%	$38.78	+22.6%	COM	756109104
GOOG	ALPHABET INC	202	$237K	0.1%	$55.69	0.0%	CAP STK CL C	02079K107
CME	CME GROUP INC	1,442	$237K	0.1%	$129.89	+6.2%	COM CL A	12572Q105
HON	HONEYWELL INTL INC	1,483	$235K	0.1%	$110.45	+9.7%	COM	438516106
EVRG	EVERGY INC	4,056	$235K	0.1%	$43.70	0.0%	COM	30034W106
—	ALLERGAN PLC	1,587	$232K	0.1%	$146.19	—	SHS	G0177J108
—	ENCANA CORP	31,986	$231K	0.1%	$7.45	—	COM	292505104
—	VEREIT INC	27,464	$229K	0.1%	$7407.45	—	COM	92339V100
CVS	CVS HEALTH CORP	4,245	$228K	0.1%	$57.43	-13.9%	COM	126650100
JAZZ	JAZZ PHARMACEUTICALS PLC	1,597	$228K	0.1%	$130.43	0.0%	SHS USD	G50871105
VEA	VANGUARD TAX MANAGED INTL FD	5,537	$226K	0.1%	$40.82	—	FTSE DEV MKT ETF	921943858
BDX	BECTON DICKINSON & CO	897	$224K	0.1%	$194.99	+9.1%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	2,322	$218K	0.1%	$72.91	+8.8%	COM	571748102
—	BIOTELEMETRY INC	3,454	$216K	0.1%	$62.54	—	COM	090672106
—	WISDOMTREE TR	8,554	$214K	0.1%	$25.02	—	FLOATNG RAT TREA	97717X628
—	CYRUSONE INC	4,081	$214K	0.1%	$53.82	—	COM	23283R100
FDX	FEDEX CORP	1,171	$212K	0.1%	$199.68	-22.0%	COM	31428X106
MRK	MERCK & CO INC	2,420	$201K	0.1%	$51.59	+16.9%	COM	58933Y105
—	NUVEEN AMT FREE MUN CR INC F	11,862	$179K	0.1%	$13.87	—	COM	67071L106
—	ADVISORSHARES TR	23,481	$160K	0.1%	$6.81	—	RANGER EQUITY BE	00768Y883
—	CYNERGISTEK INC	14,667	$72,000	0.0%	$4.23	—	COM	23258P105
—	OBSIDIAN ENERGY LTD	15,466	$4,000	0.0%	$0.37	—	COM	674482104