Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	111,839	$33.19M	9.1%	$148996.83	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	246,185	$26.61M	7.3%	$100.29	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	124,758	$23.56M	6.5%	$167.85	—	UNIT SER 1	46090E103
FTSM	FIRST TR EXCHANGE TRADED FD	390,378	$23.45M	6.4%	$19555.16	—	FIRST TR ENH NEW	33739Q408
IJK	ISHARES TR	44,792	$10.03M	2.7%	$139467.44	—	S&P MC 400GR ETF	464287606
—	FLAHERTY & CRUMRIN PFD & INM	394,425	$8.263M	2.3%	$20.51	—	COM	338478100
SPLV	INVESCO EXCHNG TRADED FD TR	114,383	$6.622M	1.8%	$47.41	—	S&P500 LOW VOL	46138E354
USMV	ISHARES TR	92,395	$5.923M	1.6%	$12202.83	—	MSCI MIN VOL ETF	46429B697
HEFA	ISHARES TR	169,127	$5.064M	1.4%	$28.66	—	HDG MSCI EAFE	46434V803
HYLS	FIRST TR EXCHANGE TRADED FD	98,362	$4.745M	1.3%	$26278.98	—	FIRST TR TA HIYL	33738D408
LMBS	FIRST TR EXCHANGE TRADED FD	88,560	$4.605M	1.3%	$52.00	—	FST LOW OPPT EFT	33739Q200
FTSL	FIRST TR EXCHANGE TRADED FD	93,759	$4.445M	1.2%	$47.55	—	SENIOR LN FD	33738D309
FPE	FIRST TR EXCHANGE-TRADED FD	222,840	$4.397M	1.2%	$13126.04	—	PFD SECS INC ETF	33739E108
IVV	ISHARES TR	12,999	$3.88M	1.1%	$273.92	—	CORE S&P500 ETF	464287200
DORM	DORMAN PRODUCTS INC	41,329	$3.287M	0.9%	$76.73	+1.1%	COM	258278100
HYG	ISHARES TR	37,650	$3.282M	0.9%	$87.17	—	IBOXX HI YD ETF	464288513
SHV	ISHARES TR	29,053	$3.214M	0.9%	$110.63	—	SHORT TREAS BD	464288679
PDBC	INVESCO ACTIVELY MANAGD ETF	202,736	$3.167M	0.9%	$17.48	—	OPTIMUM YIELD	46090F100
MSFT	MICROSOFT CORP	22,675	$3.153M	0.9%	$89.37	+45.4%	COM	594918104
EEMV	ISHARES INC	55,038	$3.142M	0.9%	$59.62	—	MIN VOL EMRG MKT	464286533
JNK	SPDR SERIES TRUST	28,809	$3.132M	0.9%	$108.72	—	BLOOMBERG BRCLYS	78468R622
CWB	SPDR SERIES TRUST	59,352	$3.113M	0.9%	$33402.82	—	BLMBRG BRC CNVRT	78464A359
XLU	SELECT SECTOR SPDR TR	48,018	$3.108M	0.9%	$61.45	—	SBI INT-UTILS	81369Y886
FDN	FIRST TR EXCHANGE TRADED FD	22,270	$2.999M	0.8%	$57297.39	—	DJ INTERNT IDX	33733E302
GLD	SPDR GOLD TRUST	20,473	$2.843M	0.8%	$135.97	—	GOLD SHS	78463V107
WTMF	WISDOMTREE TR	73,534	$2.799M	0.8%	$40.11	—	FUTRE STRAT FD	97717W125
FTGC	FIRST TR EXCHAN TRADED FD VI	145,748	$2.645M	0.7%	$20.17	—	FST TR GLB FD	33739H101
AAXJ	ISHARES TR	36,222	$2.402M	0.7%	$38974.84	—	MSCI AC ASIA ETF	464288182
SMH	VANECK VECTORS ETF TR	19,662	$2.342M	0.6%	$81500.75	—	SEMICONDUCTOR ET	92189F676
XLRE	SELECT SECTOR SPDR TR	59,162	$2.327M	0.6%	$37.35	—	RL EST SEL SEC	81369Y860
AAPL	APPLE INC	10,365	$2.322M	0.6%	$38.57	+30.2%	COM	037833100
BIL	SPDR SERIES TRUST	25,337	$2.321M	0.6%	$91.59	—	SPDR BLOOMBERG	78468R663
EFA	ISHARES TR	33,831	$2.206M	0.6%	$21049.98	—	MSCI EAFE ETF	464287465
XLC	SELECT SECTOR SPDR TR	44,284	$2.193M	0.6%	$49.30	—	COMMUNICATION	81369Y852
HD	HOME DEPOT INC	9,439	$2.189M	0.6%	$140.78	+32.9%	COM	437076102
T	AT&T INC	56,586	$2.141M	0.6%	$15.50	+9.6%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	9,158	$1.99M	0.5%	$178.35	+21.7%	COM	91324P102
VUG	VANGUARD INDEX FDS	10,824	$1.8M	0.5%	$161.67	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	36,384	$1.798M	0.5%	$27.54	+55.4%	COM	17275R102
VOO	VANGUARD INDEX FDS	6,591	$1.797M	0.5%	$272.64	—	S&P 500 ETF SHS	922908363
ITA	ISHARES TR	7,890	$1.773M	0.5%	$224.71	—	US AER DEF ETF	464288760
PG	PROCTER & GAMBLE CO	14,098	$1.753M	0.5%	$79.34	+27.3%	COM	742718109
SPYV	SPDR SERIES TRUST	54,147	$1.73M	0.5%	$31.95	—	PRTFLO S&P500 VL	78464A508
ILF	ISHARES TR	51,673	$1.632M	0.4%	$33.19	—	LATN AMER 40 ETF	464287390
JPM	JPMORGAN CHASE & CO	13,395	$1.576M	0.4%	$76.52	+24.3%	COM	46625H100
VTV	VANGUARD INDEX FDS	14,068	$1.57M	0.4%	$109.12	—	VALUE ETF	922908744
BAC	BANK AMER CORP	53,241	$1.553M	0.4%	$23.68	+3.8%	COM	060505104
JNJ	JOHNSON & JOHNSON	11,353	$1.469M	0.4%	$106.30	+3.5%	COM	478160104
CMCSA	COMCAST CORP NEW	32,545	$1.467M	0.4%	$32.19	+16.5%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	3,713	$1.449M	0.4%	$243.95	+29.7%	COM	539830109
TSCO	TRACTOR SUPPLY CO	15,919	$1.439M	0.4%	$16.06	+16.7%	COM	892356106
CVX	CHEVRON CORP NEW	12,000	$1.423M	0.4%	$81.58	+12.2%	COM	166764100
SOXX	ISHARES TR	6,226	$1.316M	0.4%	$211.37	—	PHLX SEMICND ETF	464287523
MTUM	ISHARES TR	11,029	$1.315M	0.4%	$118.81	—	USA MOMENTUM FCT	46432F396
XLK	SELECT SECTOR SPDR TR	16,300	$1.312M	0.4%	$80.49	—	TECHNOLOGY	81369Y803
IEFA	ISHARES TR	21,285	$1.3M	0.4%	$61.08	—	CORE MSCI EAFE	46432F842
—	FS KKR CAPITAL CORP	221,761	$1.293M	0.4%	$5.18	—	COM	302635107
MRK	MERCK & CO INC	15,081	$1.27M	0.3%	$63.24	+3.5%	COM	58933Y105
IEMG	ISHARES INC	24,417	$1.197M	0.3%	$48.71	—	CORE MSCI EMKT	46434G103
PSX	PHILLIPS 66	11,048	$1.131M	0.3%	$71.64	+7.9%	COM	718546104
UNP	UNION PACIFIC CORP	6,807	$1.103M	0.3%	$116.27	+25.4%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	18,130	$1.095M	0.3%	$33.78	+19.7%	COM	92343V104
WMT	WALMART INC	9,202	$1.093M	0.3%	$26.06	+32.2%	COM	931142103
MGV	VANGUARD WORLD FD	13,357	$1.088M	0.3%	$81.46	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	8,167	$1.083M	0.3%	$132.61	—	MEGA GRWTH IND	921910816
AXP	AMERICAN EXPRESS CO	9,132	$1.081M	0.3%	$92.09	+22.2%	COM	025816109
VTI	VANGUARD INDEX FDS	7,091	$1.071M	0.3%	$151.04	—	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	36,464	$1.07M	0.3%	$29.34	—	PORTFOLIO DEVLPD	78463X889
KO	COCA COLA CO	19,483	$1.061M	0.3%	$41.91	+4.9%	COM	191216100
NEE	NEXTERA ENERGY INC	4,533	$1.057M	0.3%	$31.96	+44.7%	COM	65339F101
—	SUNTRUST BKS INC	15,235	$1.048M	0.3%	$62.09	—	COM	867914103
INTC	INTEL CORP	19,629	$1.011M	0.3%	$35.98	+19.6%	COM	458140100
SO	SOUTHERN CO	16,261	$1.005M	0.3%	$43.83	+3.3%	COM	842587107
FLOT	ISHARES TR	19,704	$1.004M	0.3%	$50.95	—	FLTG RATE NT ETF	46429B655
JXI	ISHARES TR	17,128	$999K	0.3%	$58.33	—	GLOB UTILITS ETF	464288711
EWZ	ISHARES INC	23,595	$994K	0.3%	$42.13	—	MSCI BRAZIL ETF	464286400
EWA	ISHARES INC	44,428	$989K	0.3%	$22.26	—	MSCI AUST ETF	464286103
IXN	ISHARES TR	5,331	$986K	0.3%	$184.96	—	GLOBAL TECH ETF	464287291
HYLB	DBX ETF TR	19,671	$985K	0.3%	$50.07	—	XTRACK USD HIGH	233051432
NUAG	NUSHARES ETF TR	38,584	$960K	0.3%	$24.88	—	NUVEEN ENHNC YLD	67092P102
ZTS	ZOETIS INC	7,653	$953K	0.3%	$87.13	+31.5%	CL A	98978V103
ETN	EATON CORP PLC	11,416	$949K	0.3%	$67.79	+6.4%	SHS	G29183103
—	UNITED TECHNOLOGIES CORP	6,907	$943K	0.3%	$132.00	—	COM	913017109
PM	PHILIP MORRIS INTL INC	12,351	$938K	0.3%	$59.58	-4.8%	COM	718172109
HSY	HERSHEY CO	5,978	$926K	0.3%	$92.81	+40.3%	COM	427866108
—	VIRNETX HLDG CORP	171,445	$926K	0.3%	$2660.08	—	COM	92823T108
HYS	PIMCO ETF TR	9,196	$917K	0.3%	$99.72	—	0-5 HIGH YIELD	72201R783
PEP	PEPSICO INC	6,676	$915K	0.3%	$101.98	+7.2%	COM	713448108
NICE	NICE LTD	6,306	$907K	0.2%	$109.53	—	SPONSORED ADR	653656108
SHY	ISHARES TR	10,687	$906K	0.2%	$84.39	—	1 3 YR TREAS BD	464287457
IHI	ISHARES TR	3,657	$904K	0.2%	$247.20	—	U.S. MED DVC ETF	464288810
MFC	MANULIFE FINL CORP	48,749	$895K	0.2%	$17.74	-0.4%	COM	56501R106
LQD	ISHARES TR	6,779	$864K	0.2%	$127.45	—	IBOXX INV CP ETF	464287242
OKE	ONEOK INC NEW	11,633	$857K	0.2%	$38.54	+20.9%	COM	682680103
CFG	CITIZENS FINL GROUP INC	23,957	$847K	0.2%	$25.70	+2.3%	COM	174610105
SJNK	SPDR SERIES TRUST	31,239	$844K	0.2%	$27.02	—	BLOOMBERG SRT TR	78468R408
PGR	PROGRESSIVE CORP OHIO	10,343	$799K	0.2%	$53.73	+20.3%	COM	743315103
MBB	ISHARES TR	7,357	$797K	0.2%	$108.33	—	MBS ETF	464288588
META	FACEBOOK INC	4,466	$795K	0.2%	$155.50	+21.4%	CL A	30303M102
VBK	VANGUARD INDEX FDS	4,360	$794K	0.2%	$182.11	—	SML CP GRW ETF	922908595
EFG	ISHARES TR	9,793	$788K	0.2%	$80.75	—	EAFE GRWTH ETF	464288885
VBR	VANGUARD INDEX FDS	5,913	$762K	0.2%	$128.87	—	SM CP VAL ETF	922908611
IEUR	ISHARES TR	16,370	$749K	0.2%	$45.75	—	CORE MSCI EURO	46434V738
PDM	PIEDMONT OFFICE REALTY TR IN	34,821	$727K	0.2%	$7277.40	—	COM CL A	720190206
XOM	EXXON MOBIL CORP	10,192	$720K	0.2%	$55.75	-3.6%	COM	30231G102
TXN	TEXAS INSTRS INC	5,556	$718K	0.2%	$67.82	+51.7%	COM	882508104
CCEP	COCA COLA EUROPEAN PARTNERS	12,836	$712K	0.2%	$35.55	+30.3%	SHS	G25839104
VSS	VANGUARD INTL EQUITY INDEX F	6,868	$700K	0.2%	$101.92	—	FTSE SMCAP ETF	922042718
GOOGL	ALPHABET INC	558	$681K	0.2%	$51.36	+14.4%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	7,282	$679K	0.2%	$86.88	—	REAL ESTATE ETF	922908553
VGT	VANGUARD WORLD FDS	3,067	$661K	0.2%	$206.57	—	INF TECH ETF	92204A702
VLO	VALERO ENERGY CORP NEW	7,685	$655K	0.2%	$57.36	+8.9%	COM	91913Y100
AFL	AFLAC INC	12,471	$653K	0.2%	$37.15	+22.1%	COM	001055102
GOVT	ISHARES TR	24,658	$649K	0.2%	$26.32	—	US TREAS BD ETF	46429B267
SPYM	SPDR SERIES TRUST	18,457	$643K	0.2%	$34.84	—	PORTFOLIO LR ETF	78464A854
CTAS	CINTAS CORP	2,383	$638K	0.2%	$36.38	+64.7%	COM	172908105
WELL	WELLTOWER INC	6,943	$629K	0.2%	$62.13	+15.2%	COM	95040Q104
ENB	ENBRIDGE INC	17,922	$628K	0.2%	$22.66	0.0%	COM	29250N105
IBM	INTERNATIONAL BUSINESS MACHS	4,281	$622K	0.2%	$98.20	+4.3%	COM	459200101
EAT	BRINKER INTL INC	14,441	$616K	0.2%	$39.04	0.0%	COM	109641100
DUK	DUKE ENERGY CORP NEW	6,341	$608K	0.2%	$64.07	+10.1%	COM NEW	26441C204
MA	MASTERCARD INC	2,229	$605K	0.2%	$266.10	0.0%	CL A	57636Q104
PAYX	PAYCHEX INC	7,020	$581K	0.2%	$57.36	+20.5%	COM	704326107
VYM	VANGUARD WHITEHALL FDS INC	6,494	$576K	0.2%	$88.70	—	HIGH DIV YLD	921946406
IPAC	ISHARES TR	10,233	$575K	0.2%	$56.19	—	CORE MSCI PAC	46434V696
BMY	BRISTOL MYERS SQUIBB CO	11,269	$572K	0.2%	$42.08	-12.6%	COM	110122108
SCHG	SCHWAB STRATEGIC TR	6,808	$572K	0.2%	$76.84	—	US LCAP GR ETF	808524300
MDT	MEDTRONIC PLC	5,259	$571K	0.2%	$70.73	+23.8%	SHS	G5960L103
CME	CME GROUP INC	2,672	$565K	0.2%	$146.01	+12.5%	COM	12572Q105
ABT	ABBOTT LABS	6,743	$564K	0.2%	$70.22	+8.4%	COM	002824100
MS	MORGAN STANLEY	13,088	$559K	0.2%	$36.91	-5.1%	COM NEW	617446448
VFC	V F CORP	6,154	$548K	0.2%	$77.65	+10.0%	COM	918204108
PNC	PNC FINL SVCS GROUP INC	3,857	$541K	0.1%	$98.91	+8.8%	COM	693475105
AWI	ARMSTRONG WORLD INDS INC NEW	5,567	$538K	0.1%	$64.18	+40.8%	COM	04247X102
RWR	SPDR SERIES TRUST	5,137	$537K	0.1%	$104.54	—	DJ REIT ETF	78464A607
XHB	SPDR SERIES TRUST	12,061	$532K	0.1%	$34.02	—	S&P HOMEBUILD	78464A888
RY	ROYAL BK CDA MONTREAL QUE	6,518	$529K	0.1%	$74.25	+5.1%	COM	780087102
EMN	EASTMAN CHEMICAL CO	7,126	$526K	0.1%	$58.79	-3.1%	COM	277432100
UDR	UDR INC	10,818	$524K	0.1%	$32.07	+16.0%	COM	902653104
PFE	PFIZER INC	14,358	$516K	0.1%	$26.51	+1.9%	COM	717081103
CINF	CINCINNATI FINL CORP	4,420	$516K	0.1%	$70.64	+31.9%	COM	172062101
—	LINDE PLC	2,641	$511K	0.1%	$172.04	—	SHS	G5494J103
VMBS	VANGUARD SCOTTSDALE FDS	9,566	$510K	0.1%	$53.31	—	MORTG-BACK SEC	92206C771
—	INGERSOLL-RAND PLC	4,115	$507K	0.1%	$50151.13	—	SHS	G47791101
AMT	AMERICAN TOWER CORP NEW	2,249	$497K	0.1%	$135.13	+35.7%	COM	03027X100
ORCL	ORACLE CORP	9,032	$497K	0.1%	$49.28	+2.2%	COM	68389X105
XRT	SPDR SERIES TRUST	11,674	$495K	0.1%	$42.40	—	S&P RETAIL ETF	78464A714
WEC	WEC ENERGY GROUP INC	5,179	$493K	0.1%	$50.74	+44.9%	COM	92939U106
DIS	DISNEY WALT CO	3,776	$492K	0.1%	$106.38	+26.2%	COM DISNEY	254687106
TLT	ISHARES TR	3,429	$491K	0.1%	$143.19	—	20 YR TR BD ETF	464287432
MCD	MCDONALDS CORP	2,260	$486K	0.1%	$178.27	+3.6%	COM	580135101
RF	REGIONS FINL CORP NEW	30,670	$485K	0.1%	$13.01	-10.7%	COM	7591EP100
BHP	BHP GROUP LTD	9,823	$485K	0.1%	$54.61	—	SPONSORED ADS	088606108
AVGO	BROADCOM INC	1,720	$475K	0.1%	$19.62	+22.4%	COM	11135F101
VXF	VANGUARD INDEX FDS	4,030	$469K	0.1%	$116.38	—	EXTEND MKT ETF	922908652
SSO	PROSHARES TR	3,556	$457K	0.1%	$128.52	—	PSHS ULT S&P 500	74347R107
DVY	ISHARES TR	4,484	$457K	0.1%	$101.92	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	5,846	$455K	0.1%	$77.83	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	2,254	$436K	0.1%	$141.14	+11.9%	COM	031162100
ACN	ACCENTURE PLC IRELAND	2,257	$434K	0.1%	$130.76	+35.0%	SHS CLASS A	G1151C101
EVRG	EVERGY INC	6,508	$433K	0.1%	$44.43	+11.1%	COM	30034W106
IJH	ISHARES TR	2,244	$433K	0.1%	$192.96	—	CORE S&P MCP ETF	464287507
MET	METLIFE INC	9,110	$429K	0.1%	$37.59	+2.4%	COM	59156R108
—	TWITTER INC	10,354	$426K	0.1%	$41.14	—	COM	90184L102
IDV	ISHARES TR	13,869	$426K	0.1%	$30.72	—	INTL SEL DIV ETF	464288448
SPHD	INVESCO EXCHNG TRADED FD TR	9,929	$423K	0.1%	$42.39	—	S&P500 HDL VOL	46138E362
—	INVESCO EXCHNG TRADED FD TR	29,956	$408K	0.1%	$13.72	—	FRONTIER MKTS	46138E776
LLY	LILLY ELI & CO	3,576	$400K	0.1%	$102.71	0.0%	COM	532457108
CL	COLGATE PALMOLIVE CO	5,447	$400K	0.1%	$59.44	+5.2%	COM	194162103
ADM	ARCHER DANIELS MIDLAND CO	9,579	$394K	0.1%	$36.33	-9.0%	COM	039483102
GIS	GENERAL MLS INC	7,143	$394K	0.1%	$35.20	+23.3%	COM	370334104
BND	VANGUARD BD INDEX FD INC	4,569	$386K	0.1%	$84.48	—	TOTAL BND MRKT	921937835
IQLT	ISHARES TR	12,987	$385K	0.1%	$30.17	—	INTL QLTY FACTOR	46434V456
ANGL	VANECK VECTORS ETF TR	12,944	$380K	0.1%	$29.36	—	FALLEN ANGEL HG	92189F437
MRSH	MARSH & MCLENNAN COS INC	3,791	$379K	0.1%	$79.78	+13.5%	COM	571748102
MOS	MOSAIC CO NEW	18,386	$377K	0.1%	$24.00	-19.6%	COM	61945C103
FIVN	FIVE9 INC	6,947	$373K	0.1%	$50.81	+10.7%	COM	338307101
ADP	AUTOMATIC DATA PROCESSING IN	2,309	$373K	0.1%	$126.20	+14.1%	COM	053015103
AMZN	AMAZON COM INC	214	$372K	0.1%	$93.10	-0.4%	COM	023135106
FIS	FIDELITY NATL INFORMATION SV	2,796	$371K	0.1%	$82.05	+42.7%	COM	31620M106
CNK	CINEMARK HOLDINGS INC	9,487	$367K	0.1%	$36.76	-0.5%	COM	17243V102
CSX	CSX CORP	5,298	$367K	0.1%	$19.32	+10.5%	COM	126408103
—	INTERPUBLIC GROUP COS INC	16,986	$366K	0.1%	$16.91	-1.1%	COM	460690100
JCI	JOHNSON CTLS INTL PLC	8,256	$362K	0.1%	$37.01	0.0%	SHS	G51502105
SPG	SIMON PPTY GROUP INC NEW	2,312	$360K	0.1%	$117.61	-7.4%	COM	828806109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,727	$359K	0.1%	$197.00	+4.6%	CL B NEW	084670702
PSA	PUBLIC STORAGE	1,427	$350K	0.1%	$160.18	+19.8%	COM	74460D109
BNDX	VANGUARD CHARLOTTE FDS	5,915	$348K	0.1%	$58.83	—	INTL BD IDX ETF	92203J407
IWP	ISHARES TR	2,463	$348K	0.1%	$119.43	—	RUS MD CP GR ETF	464287481
—	VEREIT INC	35,174	$344K	0.1%	$5785.91	—	COM	92339V100
LOW	LOWES COS INC	3,098	$340K	0.1%	$72.32	+30.0%	COM	548661107
SPSM	SPDR SERIES TRUST	11,287	$339K	0.1%	$30.03	—	PORTFOLIO SM ETF	78468R853
RCL	ROYAL CARIBBEAN CRUISES LTD	3,082	$334K	0.1%	$107.98	-2.0%	COM	V7780T103
UI	UBIQUITI INC	2,793	$330K	0.1%	$120.85	0.0%	COM	90353W103
LAD	LITHIA MTRS INC	2,462	$326K	0.1%	$127.75	0.0%	CL A	536797103
—	SPIRIT RLTY CAP INC NEW	6,764	$324K	0.1%	$35.47	—	COM NEW	84860W300
BOOT	BOOT BARN HLDGS INC	9,234	$322K	0.1%	$33.29	0.0%	COM	099406100
DWX	SPDR INDEX SHS FDS	8,255	$322K	0.1%	$39.01	—	S&P INTL ETF	78463X772
HON	HONEYWELL INTL INC	1,897	$321K	0.1%	$117.15	+18.9%	COM	438516106
VOE	VANGUARD INDEX FDS	2,731	$309K	0.1%	$113.15	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	2,071	$307K	0.1%	$148.24	—	MCAP GR IDXVIP	922908538
GWX	SPDR INDEX SHS FDS	10,436	$307K	0.1%	$29.42	—	S&P INTL SMLCP	78463X871
GIB	CGI INC	3,862	$306K	0.1%	$67.61	+14.7%	CL A SUB VTG	12532H104
BDX	BECTON DICKINSON & CO	1,205	$305K	0.1%	$200.12	+11.7%	COM	075887109
MKC	MCCORMICK & CO INC	1,954	$305K	0.1%	$70.91	0.0%	COM NON VTG	579780206
SPEM	SPDR INDEX SHS FDS	8,746	$300K	0.1%	$34.30	—	PORTFOLIO EMG MK	78463X509
ROK	ROCKWELL AUTOMATION INC	1,805	$298K	0.1%	$146.13	-3.5%	COM	773903109
MDLZ	MONDELEZ INTL INC	5,295	$293K	0.1%	$35.37	+32.0%	CL A	609207105
EWC	ISHARES INC	9,984	$289K	0.1%	$28.95	—	MSCI CDA ETF	464286509
FDX	FEDEX CORP	1,946	$283K	0.1%	$143.27	0.0%	COM	31428X106
MDY	SPDR S&P MIDCAP 400 ETF TR	803	$283K	0.1%	$352.43	—	UTSER1 S&PDCRP	78467Y107
—	COLUMBIA PPTY TR INC	13,308	$281K	0.1%	$12838.84	—	COM NEW	198287203
SBUX	STARBUCKS CORP	3,177	$281K	0.1%	$80.64	0.0%	COM	855244109
VEA	VANGUARD TAX MANAGED INTL FD	6,861	$281K	0.1%	$40.87	—	FTSE DEV MKT ETF	921943858
PKG	PACKAGING CORP AMER	2,615	$278K	0.1%	$91.73	-9.1%	COM	695156109
XEL	XCEL ENERGY INC	4,267	$277K	0.1%	$51.21	0.0%	COM	98389B100
—	CYRUSONE INC	3,496	$277K	0.1%	$53.82	—	COM	23283R100
MAA	MID AMER APT CMNTYS INC	2,122	$276K	0.1%	$100.20	0.0%	COM	59522J103
SPAB	SPDR SERIES TRUST	9,158	$272K	0.1%	$29.70	—	PORTFOLIO AGRGTE	78464A649
IXUS	ISHARES TR	4,636	$268K	0.1%	$57.81	—	CORE MSCI TOTAL	46432F834
OMC	OMNICOM GROUP INC	3,278	$257K	0.1%	$62.85	0.0%	COM	681919106
MO	ALTRIA GROUP INC	6,263	$256K	0.1%	$27.60	0.0%	COM	02209S103
EFAV	ISHARES TR	3,496	$256K	0.1%	$72.50	—	MIN VOL EAFE ETF	46429B689
ED	CONSOLIDATED EDISON INC	2,687	$254K	0.1%	$70.54	0.0%	COM	209115104
QUAL	ISHARES TR	2,724	$252K	0.1%	$81.89	—	USA QUALITY FCTR	46432F339
—	GENERAL ELECTRIC CO	27,917	$250K	0.1%	$13726.41	—	COM	369604103
—	ALLERGAN PLC	1,466	$247K	0.1%	$146.19	—	SHS	G0177J108
CB	CHUBB LIMITED	1,518	$245K	0.1%	$130.27	+7.0%	COM	H1467J104
CVS	CVS HEALTH CORP	3,871	$245K	0.1%	$57.43	-15.8%	COM	126650100
CLX	CLOROX CO DEL	1,609	$245K	0.1%	$130.84	0.0%	COM	189054109
SCHV	SCHWAB STRATEGIC TR	4,187	$237K	0.1%	$52.12	—	US LCAP VA ETF	808524409
EWL	ISHARES INC	6,237	$235K	0.1%	$37.68	—	MSCI SWITZERLAND	464286749
IJT	ISHARES TR	1,294	$231K	0.1%	$178.52	—	S&P SML 600 GWT	464287887
ELV	ANTHEM INC	958	$230K	0.1%	$251.29	0.0%	COM	036752103
V	VISA INC	1,337	$230K	0.1%	$170.31	0.0%	COM CL A	92826C839
AWR	AMERICAN STS WTR CO	2,541	$228K	0.1%	$74.27	0.0%	COM	029899101
SNY	SANOFI	4,915	$228K	0.1%	$46.39	—	SPONSORED ADR	80105N105
GXC	SPDR INDEX SHS FDS	2,506	$226K	0.1%	$90.18	—	S&P CHINA ETF	78463X400
—	NUVEEN AMT FREE MUN CR INC F	13,562	$226K	0.1%	$14.22	—	COM	67071L106
SONY	SONY CORP	3,770	$223K	0.1%	$59.15	—	SPONSORED ADR	835699307
BA	BOEING CO	577	$219K	0.1%	$352.37	0.0%	COM	097023105
—	WISDOMTREE TR	8,752	$219K	0.1%	$25.02	—	FLOATNG RAT TREA	97717X628
MASI	MASIMO CORP	1,461	$217K	0.1%	$137.59	+10.4%	COM	574795100
CI	CIGNA CORP NEW	1,420	$216K	0.1%	$148.86	0.0%	COM	125523100
IOSP	INNOSPEC INC	2,399	$214K	0.1%	$76.88	+6.4%	COM	45768S105
—	LEGACY TEX FINL GROUP INC	4,884	$213K	0.1%	$43.61	—	COM	52471Y106
GOOG	ALPHABET INC	174	$213K	0.1%	$58.73	0.0%	CAP STK CL C	02079K107
MSEX	MIDDLESEX WATER CO	3,264	$212K	0.1%	$60.87	0.0%	COM	596680108
MMS	MAXIMUS INC	2,693	$208K	0.1%	$75.91	0.0%	COM	577933104
—	UNILEVER PLC	3,442	$208K	0.1%	$60.43	—	SPON ADR NEW	904767704
RWX	SPDR INDEX SHS FDS	5,268	$208K	0.1%	$39.48	—	DJ INTL RL ETF	78463X863
CRMT	AMERICAS CAR MART INC	2,220	$204K	0.1%	$88.63	0.0%	COM	03062T105
EMB	ISHARES TR	1,802	$204K	0.1%	$113.21	—	JPMORGAN USD EMG	464288281
CSWC	CAPITAL SOUTHWEST CORP	9,336	$204K	0.1%	$9.80	0.0%	COM	140501107
ATO	ATMOS ENERGY CORP	1,793	$204K	0.1%	$93.46	0.0%	COM	049560105
IBP	INSTALLED BLDG PRODS INC	3,525	$202K	0.1%	$51.76	0.0%	COM	45780R101
MINT	PIMCO ETF TR	1,978	$201K	0.1%	$101.62	—	ENHAN SHRT MA AC	72201R833
ABR	ARBOR RLTY TR INC	15,223	$200K	0.1%	$12.19	—	COM	038923108
ARCC	ARES CAP CORP	10,501	$195K	0.1%	$10.07	0.0%	COM	04010L103
LADR	LADDER CAP CORP	11,078	$191K	0.1%	$16.65	—	CL A	505743104
VIPS	VIPSHOP HLDGS LTD	20,048	$179K	0.0%	$8.75	—	SPONSORED ADS A	92763W103
AGNC	AGNC INVT CORP	10,829	$174K	0.0%	$16.07	—	COM	00123Q104
—	COMPANHIA PARANAENSE ENERG C	13,973	$168K	0.0%	$12.02	—	SPON ADR PFD	20441B407
—	ADVISORSHARES TR	24,747	$163K	0.0%	$6.80	—	RANGER EQUITY BE	00768Y883
AQN	ALGONQUIN PWR UTILS CORP	11,611	$159K	0.0%	$8.36	+11.8%	COM	015857105
ADMA	ADMA BIOLOGICS INC	23,000	$102K	0.0%	$4.18	0.0%	COM	000899104
—	CYNERGISTEK INC	14,667	$45,000	0.0%	$4.23	—	COM	23258P105