Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	104,816	$30.71M	10.5%	$158960.19	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	250,907	$27.05M	9.2%	$100.29	—	S&P500 EQL WGT	46137V357
FTSM	FIRST TR EXCHANGE TRADED FD	392,557	$23.57M	8.0%	$19555.16	—	FIRST TR ENH NEW	33739Q408
QQQ	INVESCO QQQ TR	126,120	$23.55M	8.0%	$167.85	—	UNIT SER 1	46090E103
IJK	ISHARES TR	44,344	$10.03M	3.4%	$140874.19	—	S&P MC 400GR ETF	464287606
SPLV	INVESCO EXCHNG TRADED FD TR	116,285	$6.398M	2.2%	$47.41	—	S&P INTL LOW	46138E354
USMV	ISHARES TR	91,342	$5.638M	1.9%	$12342.77	—	MIN VOL USA ETF	46429B697
FTSL	FIRST TR EXCHANGE TRADED FD	92,162	$4.342M	1.5%	$47.56	—	SENIOR LN FD	33738D309
FPE	FIRST TR EXCHANGE-TRADED FD	220,723	$4.28M	1.5%	$13126.04	—	PFD SECS INC ETF	33739E108
IEF	ISHARES TR	38,765	$4.264M	1.5%	$110.00	—	BARCLAYS 7 10 YR	464287440
EEMV	ISHARES INC	72,366	$4.259M	1.4%	$59.62	—	MIN VOL EMRG MKT	464286533
HYLS	FIRST TR EXCHANGE TRADED FD	82,113	$3.95M	1.3%	$31469.67	—	FIRST TR TA HIYL	33738D408
DORM	DORMAN PRODUCTS INC	41,329	$3.601M	1.2%	$76.73	+13.2%	COM	258278100
—	FLAHERTY&CRMN PFD SEC INCOM	168,954	$3.367M	1.1%	$19.93	—	COM	338478100
FDN	FIRST TR EXCHANGE TRADED FD	23,146	$3.329M	1.1%	$57297.39	—	DJ INTERNT IDX	33733E302
IVV	ISHARES TR	11,218	$3.306M	1.1%	$270.02	—	CORE S&P500 ETF	464287200
PDBC	INVESCO ACTIVELY MANAGD ETF	197,121	$3.227M	1.1%	$17.53	—	OPTIMUM YIELD	46090F100
HEFA	ISHARES TR	107,080	$3.193M	1.1%	$27.91	—	HDG MSCI EAFE	46434V803
CWB	SPDR SERIES TRUST	58,801	$3.109M	1.1%	$33402.82	—	BLMBRG BRC CNVRT	78464A359
SPTI	SPDR SERIES TRUST	45,985	$2.841M	1.0%	$61.78	—	BLMBRG BRC INTRM	78464A672
WTMF	WISDOMTREE TR	72,794	$2.751M	0.9%	$40.13	—	FUTRE STRAT FD	97717W125
BDX	BECTON DICKINSON & CO	1,086	$2.734M	0.9%	$197.55	+6.2%	COM	075887109
FTGC	FIRST TR EXCHAN TRADED FD VI	142,711	$2.648M	0.9%	$20.22	—	FST TR GLB FD	33739H101
AAXJ	ISHARES TR	35,355	$2.467M	0.8%	$39928.98	—	MSCI AC ASIA ETF	464288182
MSFT	MICROSOFT CORP	17,107	$2.334M	0.8%	$76.17	+56.9%	COM	594918104
—	HSBC HLDGS PLC	85,563	$2.242M	0.8%	$25.81	—	ADR A 1/40PF A	404280604
EFA	ISHARES TR	33,605	$2.209M	0.8%	$21049.98	—	MSCI EAFE ETF	464287465
SMH	VANECK VECTORS ETF TR	19,717	$2.172M	0.7%	$81500.75	—	SEMICONDUCTOR ET	92189F676
UNH	UNITEDHEALTH GROUP INC	8,098	$1.976M	0.7%	$173.28	+24.3%	COM	91324P102
CSCO	CISCO SYS INC	35,955	$1.968M	0.7%	$27.36	+65.2%	COM	17275R102
SPYG	SPDR SERIES TRUST	50,790	$1.967M	0.7%	$37.27	—	PRTFLO S&P500 GW	78464A409
XLV	SELECT SECTOR SPDR TR	20,181	$1.869M	0.6%	$64832.17	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	30,777	$1.835M	0.6%	$59.62	—	SBI INT-UTILS	81369Y886
AAPL	APPLE INC	9,232	$1.827M	0.6%	$37.14	+25.5%	COM	037833100
TSCO	TRACTOR SUPPLY CO	15,916	$1.731M	0.6%	$16.06	+16.0%	COM	892356106
ILF	ISHARES TR	50,412	$1.701M	0.6%	$33.23	—	LATN AMER 40 ETF	464287390
XLRE	SELECT SECTOR SPDR TR	45,459	$1.671M	0.6%	$36.76	—	RL EST SEL SEC	81369Y860
XLC	SELECT SECTOR SPDR TR	33,438	$1.646M	0.6%	$49.23	—	COMMUNICATION	81369Y852
HD	HOME DEPOT INC	7,464	$1.553M	0.5%	$128.52	+31.9%	COM	437076102
JPM	JPMORGAN CHASE & CO	13,672	$1.528M	0.5%	$76.52	+20.3%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	4,144	$1.507M	0.5%	$243.95	+14.7%	COM	539830109
T	AT&T INC	44,341	$1.486M	0.5%	$15.09	-0.1%	COM	00206R102
JNJ	JOHNSON & JOHNSON	10,473	$1.458M	0.5%	$105.99	+8.3%	COM	478160104
SPTL	SPDR SERIES TRUST	37,553	$1.433M	0.5%	$38.16	—	PORTFOLIO LN TSR	78464A664
XME	SPDR SERIES TRUST	50,261	$1.426M	0.5%	$23589.85	—	S&P METALS MNG	78464A755
GLD	SPDR GOLD TRUST	10,508	$1.4M	0.5%	$133.23	—	GOLD SHS	78463V107
BAC	BANK AMER CORP	47,861	$1.388M	0.5%	$23.58	+3.9%	COM	060505104
—	FS INVT CORP	230,417	$1.373M	0.5%	$5.18	—	COM	302635107
XOM	EXXON MOBIL CORP	17,473	$1.339M	0.5%	$55.75	+2.0%	COM	30231G102
CVX	CHEVRON CORP NEW	10,370	$1.29M	0.4%	$80.02	+12.8%	COM	166764100
CMCSA	COMCAST CORP NEW	29,952	$1.266M	0.4%	$31.73	+12.0%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	11,162	$1.224M	0.4%	$73.64	+22.9%	COM	742718109
UNP	UNION PAC CORP	6,240	$1.055M	0.4%	$113.58	+30.1%	COM	907818108
—	VIRNETX HLDG CORP	166,800	$1.036M	0.4%	$2734.01	—	COM	92823T108
IQLT	ISHARES TR	33,273	$1.004M	0.3%	$30.17	—	INTL QLTY FACTOR	46434V456
PSX	PHILLIPS 66	10,311	$964K	0.3%	$71.23	-3.8%	COM	718546104
PFE	PFIZER INC	22,150	$959K	0.3%	$26.51	+10.3%	COM	717081103
—	SUNTRUST BKS INC	15,081	$948K	0.3%	$62.02	—	COM	867914103
WMT	WALMART INC	8,435	$932K	0.3%	$25.30	+23.8%	COM	931142103
ETN	EATON CORP PLC	10,649	$887K	0.3%	$67.48	+5.8%	SHS	G29183103
NEE	NEXTERA ENERGY INC	4,262	$873K	0.3%	$31.06	+34.6%	COM	65339F101
NICE	NICE LTD	6,327	$867K	0.3%	$109.53	—	SPONSORED ADR	653656108
HSY	HERSHEY CO	6,069	$813K	0.3%	$92.81	+17.4%	COM	427866108
EFG	ISHARES TR	9,982	$806K	0.3%	$80.75	—	EAFE GRWTH ETF	464288885
VZ	VERIZON COMMUNICATIONS INC	14,055	$803K	0.3%	$31.85	+25.7%	COM	92343V104
META	FACEBOOK INC	4,139	$799K	0.3%	$152.87	+18.7%	CL A	30303M102
INTC	INTEL CORP	15,893	$788K	0.3%	$34.32	+25.6%	COM	458140100
MTUM	ISHARES TR	6,497	$770K	0.3%	$118.52	—	USA MOMENTUM FCT	46432F396
CFG	CITIZENS FINL GROUP INC	21,640	$765K	0.3%	$25.64	+1.5%	COM	174610105
AFL	AFLAC INC	13,676	$749K	0.3%	$37.15	+18.7%	COM	001055102
BMY	BRISTOL MYERS SQUIBB CO	16,108	$742K	0.3%	$42.08	-14.2%	COM	110122108
PM	PHILIP MORRIS INTL INC	9,413	$739K	0.3%	$60.47	-3.6%	COM	718172109
AXP	AMERICAN EXPRESS CO	5,933	$732K	0.2%	$81.05	+32.6%	COM	025816109
ZTS	ZOETIS INC	6,410	$727K	0.2%	$81.81	+21.3%	CL A	98978V103
VNQ	VANGUARD INDEX FDS	8,198	$716K	0.2%	$86.88	—	REAL ESTATE ETF	922908553
PDM	PIEDMONT OFFICE REALTY TR IN	35,860	$714K	0.2%	$7277.40	—	COM CL A	720190206
ABT	ABBOTT LABS	8,456	$711K	0.2%	$70.22	0.0%	COM	002824100
BHP	BHP GROUP LTD	12,097	$703K	0.2%	$54.61	—	SPONSORED ADS	088606108
CCEP	COCA COLA EUROPEAN PARTNERS	12,414	$701K	0.2%	$35.19	+27.8%	SHS	G25839104
OKE	ONEOK INC NEW	10,067	$692K	0.2%	$37.29	+17.6%	COM	682680103
VLO	VALERO ENERGY CORP NEW	8,075	$691K	0.2%	$57.36	+9.8%	COM	91913Y100
PGR	PROGRESSIVE CORP OHIO	8,604	$687K	0.2%	$51.53	+23.2%	COM	743315103
TXN	TEXAS INSTRS INC	5,521	$656K	0.2%	$67.82	+36.8%	COM	882508104
RY	ROYAL BK CDA MONTREAL QUE	8,030	$637K	0.2%	$74.25	+5.3%	COM	780087102
CTAS	CINTAS CORP	2,516	$597K	0.2%	$36.38	+42.3%	COM	172908105
IBM	INTERNATIONAL BUSINESS MACHS	4,284	$591K	0.2%	$98.20	+0.4%	COM	459200101
SCHG	SCHWAB STRATEGIC TR	6,887	$573K	0.2%	$76.84	—	US LCAP GR ETF	808524300
MFC	MANULIFE FINL CORP	30,011	$545K	0.2%	$17.79	0.0%	COM	56501R106
XHB	SPDR SERIES TRUST	13,090	$545K	0.2%	$34.02	—	S&P HOMEBUILD	78464A888
MET	METLIFE INC	10,963	$544K	0.2%	$37.59	0.0%	COM	59156R108
AWI	ARMSTRONG WORLD INDS INC NEW	5,567	$541K	0.2%	$64.18	+30.4%	COM	04247X102
CMI	CUMMINS INC	3,154	$540K	0.2%	$130.26	+6.1%	COM	231021106
—	UNITED TECHNOLOGIES CORP	4,061	$529K	0.2%	$128.82	—	COM	913017109
WELL	WELLTOWER INC	6,469	$527K	0.2%	$61.44	+4.2%	COM	95040Q104
CE	CELANESE CORP DEL	4,758	$513K	0.2%	$87.28	+4.7%	COM	150870103
IGV	ISHARES TR	2,345	$512K	0.2%	$184.08	—	NA TEC SFTWR ETF	464287515
CSX	CSX CORP	6,598	$510K	0.2%	$19.32	+21.9%	COM	126408103
VFC	V F CORP	5,764	$503K	0.2%	$77.12	+11.7%	COM	918204108
MDT	MEDTRONIC PLC	4,991	$486K	0.2%	$69.82	+9.1%	SHS	G5960L103
AVGO	BROADCOM INC	1,659	$477K	0.2%	$19.46	+25.3%	COM	11135F101
PNC	PNC FINL SVCS GROUP INC	3,458	$475K	0.2%	$97.90	+6.3%	COM	693475105
DUK	DUKE ENERGY CORP NEW	5,268	$465K	0.2%	$62.75	+8.0%	COM NEW	26441C204
PAYX	PAYCHEX INC	5,588	$460K	0.2%	$54.35	+28.0%	COM	704326107
MOS	MOSAIC CO NEW	18,377	$460K	0.2%	$24.00	-10.1%	COM	61945C103
ORCL	ORACLE CORP	8,077	$460K	0.2%	$49.16	0.0%	COM	68389X105
CNK	CINEMARK HOLDINGS INC	12,441	$449K	0.2%	$36.76	+1.8%	COM	17243V102
SHY	ISHARES TR	5,119	$434K	0.1%	$83.98	—	1 3 YR TREAS BD	464287457
WEC	WEC ENERGY GROUP INC	5,213	$434K	0.1%	$50.74	+28.0%	COM	92939U106
—	INGERSOLL-RAND PLC	3,367	$426K	0.1%	$61265.14	—	SHS	G47791101
SPHD	INVESCO EXCHNG TRADED FD TR	10,090	$425K	0.1%	$42.39	—	S&P500 HDL VOL	46138E362
DIS	DISNEY WALT CO	3,019	$421K	0.1%	$99.39	+28.8%	COM DISNEY	254687106
GOOGL	ALPHABET INC	384	$416K	0.1%	$48.00	+19.7%	CAP STK CL A	02079K305
—	BHP GROUP PLC	8,127	$415K	0.1%	$51.06	—	SPONSORED ADR	05545E209
AMT	AMERICAN TOWER CORP NEW	2,030	$415K	0.1%	$129.93	+29.4%	COM	03027X100
—	INVESCO EXCHNG TRADED FD TR	28,147	$408K	0.1%	$13.73	—	FRONTIER MKTS	46138E776
MS	MORGAN STANLEY	9,071	$398K	0.1%	$37.75	-3.9%	COM NEW	617446448
BIL	SPDR SERIES TRUST	4,304	$394K	0.1%	$91.54	—	SPDR BLOOMBERG	78468R663
FIVN	FIVE9 INC	7,689	$394K	0.1%	$50.81	-0.1%	COM	338307101
HPE	HEWLETT PACKARD ENTERPRISE C	26,207	$392K	0.1%	$12.56	-2.5%	COM	42824C109
ADM	ARCHER DANIELS MIDLAND CO	9,586	$391K	0.1%	$36.33	-6.2%	COM	039483102
VGT	VANGUARD WORLD FDS	1,843	$388K	0.1%	$200.62	—	INF TECH ETF	92204A702
AMGN	AMGEN INC	2,064	$380K	0.1%	$139.59	+4.7%	COM	031162100
EVRG	EVERGY INC	6,307	$379K	0.1%	$44.27	+2.3%	COM	30034W106
GIS	GENERAL MLS INC	7,124	$374K	0.1%	$35.20	+17.1%	COM	370334104
EWO	ISHARES INC	18,568	$368K	0.1%	$22.33	—	MSCI AUSTRIA ETF	464286202
ADP	AUTOMATIC DATA PROCESSING IN	2,215	$366K	0.1%	$125.45	+12.4%	COM	053015103
CINF	CINCINNATI FINL CORP	3,493	$362K	0.1%	$64.66	+25.1%	COM	172062101
AMZN	AMAZON COM INC	188	$356K	0.1%	$93.15	0.0%	COM	023135106
—	UBIQUITI NETWORKS INC	2,712	$356K	0.1%	$114.53	—	COM	90347A100
—	LINDE PLC	1,760	$353K	0.1%	$161.30	—	COM	G5494J103
EMN	EASTMAN CHEMICAL CO	4,537	$353K	0.1%	$59.82	0.0%	COM	277432100
RCL	ROYAL CARIBBEAN CRUISES LTD	2,877	$348K	0.1%	$108.13	+7.8%	COM	V7780T103
FIS	FIDELITY NATL INFORMATION SV	2,792	$342K	0.1%	$82.05	+25.9%	COM	31620M106
UDR	UDR INC	7,552	$339K	0.1%	$29.85	+18.3%	COM	902653104
CMA	COMERICA INC	4,646	$337K	0.1%	$56.95	-5.7%	COM	200340107
CL	COLGATE PALMOLIVE CO	4,682	$335K	0.1%	$58.94	+3.2%	COM	194162103
SPG	SIMON PPTY GROUP INC NEW	2,101	$335K	0.1%	$118.48	+0.5%	COM	828806109
ACN	ACCENTURE PLC IRELAND	1,803	$333K	0.1%	$119.24	+37.3%	SHS CLASS A	G1151C101
PPL	PPL CORP	10,663	$330K	0.1%	$21.18	+10.1%	COM	69351T106
—	TALLGRASS ENERGY LP	15,652	$330K	0.1%	$21.08	—	CLASS A SHS	874696107
SO	SOUTHERN CO	5,963	$329K	0.1%	$41.35	0.0%	COM	842587107
PSA	PUBLIC STORAGE	1,379	$328K	0.1%	$159.08	+9.3%	COM	74460D109
—	COLUMBIA PPTY TR INC	15,555	$322K	0.1%	$12838.84	—	COM NEW	198287203
PEP	PEPSICO INC	2,417	$317K	0.1%	$89.01	+17.7%	COM	713448108
—	INTERPUBLIC GROUP COS INC	13,998	$316K	0.1%	$16.95	+0.3%	COM	460690100
—	FOOT LOCKER INC	7,485	$314K	0.1%	$54.58	—	COM	344849104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,469	$313K	0.1%	$195.42	+5.9%	CL B NEW	084670702
LOW	LOWES COS INC	3,095	$312K	0.1%	$72.32	+29.2%	COM	548661107
VTV	VANGUARD INDEX FDS	2,749	$305K	0.1%	$98.92	—	VALUE ETF	922908744
—	GRUBHUB INC	3,835	$299K	0.1%	$77.23	—	COM	400110102
—	GENERAL ELECTRIC CO	27,696	$291K	0.1%	$13726.41	—	COM	369604103
—	SPIRIT RLTY CAP INC NEW	6,764	$288K	0.1%	$35.47	—	COM NEW	84860W300
ROK	ROCKWELL AUTOMATION INC	1,713	$280K	0.1%	$146.40	+2.4%	COM	773903109
IWP	ISHARES TR	1,950	$278K	0.1%	$113.67	—	RUS MD CP GR ETF	464287481
CME	CME GROUP INC	1,421	$276K	0.1%	$129.89	+11.2%	COM CL A	12572Q105
MDLZ	MONDELEZ INTL INC	5,097	$274K	0.1%	$34.93	+26.3%	CL A	609207105
RF	REGIONS FINL CORP NEW	18,281	$273K	0.1%	$13.95	-19.5%	COM	7591EP100
VUG	VANGUARD INDEX FDS	1,591	$260K	0.1%	$134.80	—	GROWTH ETF	922908736
IEMG	ISHARES INC	5,049	$259K	0.1%	$47.49	—	CORE MSCI EMKT	46434G103
EFAV	ISHARES TR	3,517	$255K	0.1%	$72.50	—	MIN VOL EAFE ETF	46429B689
HON	HONEYWELL INTL INC	1,457	$254K	0.1%	$110.45	+25.5%	COM	438516106
QUAL	ISHARES TR	2,755	$252K	0.1%	$81.89	—	USA QUALITY FCTR	46432F339
GIB	CGI INC	3,232	$249K	0.1%	$65.67	+10.1%	CL A SUB VTG	12532H104
—	VEREIT INC	27,464	$247K	0.1%	$7407.45	—	COM	92339V100
—	ALLERGAN PLC	1,472	$246K	0.1%	$146.19	—	SHS	G0177J108
PKG	PACKAGING CORP AMER	2,559	$244K	0.1%	$91.91	-14.3%	COM	695156109
SCHV	SCHWAB STRATEGIC TR	4,122	$231K	0.1%	$52.05	—	US LCAP VA ETF	808524409
MRSH	MARSH & MCLENNAN COS INC	2,314	$231K	0.1%	$72.91	+18.3%	COM	571748102
—	CYRUSONE INC	4,001	$231K	0.1%	$53.82	—	COM	23283R100
VEA	VANGUARD TAX MANAGED INTL FD	4,211	$230K	0.1%	$40.82	—	FTSE DEV MKT ETF	921943858
KO	COCA COLA CO	4,440	$226K	0.1%	$34.98	+14.1%	COM	191216100
CVS	CVS HEALTH CORP	4,050	$221K	0.1%	$57.43	-24.1%	COM	126650100
O	REALTY INCOME CORP	3,182	$219K	0.1%	$38.78	+27.6%	COM	756109104
JAZZ	JAZZ PHARMACEUTICALS PLC	1,506	$214K	0.1%	$130.43	+3.0%	SHS USD	G50871105
MASI	MASIMO CORP	1,424	$212K	0.1%	$137.22	0.0%	COM	574795100
—	BLACKROCK INC	450	$211K	0.1%	$468.89	—	COM	09247X101
IOSP	INNOSPEC INC	2,282	$208K	0.1%	$76.63	0.0%	COM	45768S105
SIGI	SELECTIVE INS GROUP INC	2,752	$206K	0.1%	$55.73	+15.3%	COM	816300107
TAL	TAL ED GROUP	5,391	$205K	0.1%	$27.39	—	SPONSORED ADS	874080104
FITB	FIFTH THIRD BANCORP	7,343	$205K	0.1%	$21.06	0.0%	COM	316773100
ESNT	ESSENT GROUP LTD	4,346	$204K	0.1%	$42.12	0.0%	COM	G3198U102
—	WISDOMTREE TR	8,158	$204K	0.1%	$25.02	—	FLOATNG RAT TREA	97717X628
CB	CHUBB LIMITED	1,380	$203K	0.1%	$129.36	0.0%	COM	H1467J104
MRK	MERCK & CO INC	2,420	$203K	0.1%	$51.59	+20.4%	COM	58933Y105
MCD	MCDONALDS CORP	977	$203K	0.1%	$169.75	0.0%	COM	580135101
—	NUVEEN AMT FREE MUN CR INC F	11,862	$188K	0.1%	$13.87	—	COM	67071L106
ABR	ARBOR RLTY TR INC	14,413	$175K	0.1%	$12.14	—	COM	038923108
LADR	LADDER CAP CORP	10,475	$174K	0.1%	$16.61	—	CL A	505743104
—	ADVISORSHARES TR	23,669	$151K	0.1%	$6.81	—	RANGER EQUITY BE	00768Y883
AQN	ALGONQUIN PWR UTILS CORP	12,050	$146K	0.0%	$8.36	0.0%	COM	015857105
—	ENCANA CORP	21,240	$109K	0.0%	$7.45	—	COM	292505104
VIPS	VIPSHOP HLDGS LTD	11,035	$95,000	0.0%	$8.61	—	SPONSORED ADS A	92763W103
—	CYNERGISTEK INC	14,667	$71,000	0.0%	$4.23	—	COM	23258P105