Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	32,346	$9.168M	4.3%	$295.38	—	UNIT SER 1	46090E103
FIXD	FIRST TR EXCHNG TRADED FD VI	125,379	$6.881M	3.2%	$55.39	—	TCW OPPORTUNIS	33740F805
AFIF	TWO RDS SHARED TR	703,027	$6.862M	3.2%	$9.84	—	ANFIELD UNVL ETF	90214Q766
RFCI	ALPS ETF TR	213,832	$5.556M	2.6%	$26.21	—	RIVERFRONT DYM	00162Q536
MDIV	FIRST TR EXCHANGE-TRADED FD	368,429	$5.342M	2.5%	$14.15	—	MULTI ASSET DI	33738R100
VEA	VANGUARD TAX-MANAGED INTL FD	106,982	$4.701M	2.2%	$38.38	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS	52,742	$4.612M	2.2%	$87.94	—	TOTAL BND MRKT	921937835
BLV	VANGUARD BD INDEX FDS	39,025	$4.274M	2.0%	$111.65	—	LONG TERM BOND	921937793
RFDA	ALPS ETF TR	116,356	$4.216M	2.0%	$34.10	—	RIVERFRNT DYMC	00162Q528
VOO	VANGUARD INDEX FDS	12,648	$4.115M	1.9%	$267.35	—	S&P 500 ETF SHS	922908363
FTCS	FIRST TR EXCHANGE-TRADED FD	59,155	$3.899M	1.8%	$66.35	—	CAP STRENGTH ETF	33733E104
AAPL	APPLE INC	31,305	$3.63M	1.7%	$65.01	+63.0%	COM	037833100
IEI	ISHARES TR	26,194	$3.469M	1.6%	$133.54	—	3 7 YR TREAS BD	464288661
VUG	VANGUARD INDEX FDS	14,452	$3.372M	1.6%	$214.17	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	36,685	$3.033M	1.4%	$83.02	—	SHORT TRM BOND	921937827
RSP	INVESCO EXCHANGE TRADED FD T	23,908	$2.858M	1.3%	$117.94	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	24,380	$2.781M	1.3%	$104.27	—	VALUE ETF	922908744
FDL	FIRST TR MORNINGSTAR DIVID L	90,363	$2.589M	1.2%	$27.46	—	SHS	336917109
—	FLAHERTY & CRUMRIN PFD & INM	113,665	$2.507M	1.2%	$19.30	—	COM	338478100
—	BLACKROCK DEBT STRATEGIES FD	249,102	$2.484M	1.2%	$10.17	—	COM NEW	09255R202
FPEI	FIRST TR EXCH TRADED FD III	124,059	$2.455M	1.1%	$19.66	—	INSTL PFD SECS	33739P855
—	GABELLI UTIL TR	313,903	$2.433M	1.1%	$7.72	—	COM	36240A101
—	PIMCO CORPORATE & INCOME STR	148,178	$2.423M	1.1%	$14.81	—	COM	72200U100
IGSB	ISHARES TR	44,057	$2.417M	1.1%	$54.70	—	ISHS 1-5YR INVS	464288646
—	ETF SER SOLUTIONS	89,990	$2.378M	1.1%	$28.80	—	NATIONWIDE RSK	26922A172
UCON	FIRST TR EXCHNG TRADED FD VI	87,159	$2.305M	1.1%	$26.32	—	TCW UNCONSTRAI	33740F888
GLD	SPDR GOLD TR	13,058	$2.294M	1.1%	$171.18	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	19,598	$2.181M	1.0%	$106.24	—	SBI HEALTHCARE	81369Y209
SPYM	SPDR SER TR	49,422	$2.056M	1.0%	$41.80	—	PORTFOLIO S&P500	78464A854
IWP	ISHARES TR	11,236	$2.055M	1.0%	$164.32	—	RUS MD CP GR ETF	464287481
AGNC	AGNC INVT CORP	131,858	$1.959M	0.9%	$13.99	—	COM	00123Q104
ITOT	ISHARES TR	23,503	$1.888M	0.9%	$77.09	—	CORE S&P TTL STK	464287150
SCHP	SCHWAB STRATEGIC TR	28,833	$1.753M	0.8%	$61.73	—	US TIPS ETF	808524870
RFFC	ALPS ETF TR	47,315	$1.732M	0.8%	$31.67	—	RIVERFRNT FLEX	00162Q510
XLC	SELECT SECTOR SPDR TR	27,112	$1.707M	0.8%	$64.99	—	COMMUNICATION	81369Y852
BX	BLACKSTONE GROUP INC	28,568	$1.632M	0.8%	$43.48	+2.4%	COM CL A	09260D107
ARCC	ARES CAPITAL CORP	103,997	$1.623M	0.8%	$8.55	+0.1%	COM	04010L103
LQD	ISHARES TR	11,958	$1.612M	0.8%	$136.67	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	43,263	$1.595M	0.7%	$48.04	-32.7%	COM	30231G102
CG	CARLYLE GROUP INC	55,959	$1.566M	0.7%	$21.31	+6.0%	COM	14316J108
BNDX	VANGUARD CHARLOTTE FDS	26,946	$1.563M	0.7%	$57.59	—	INTL BD IDX ETF	92203J407
VO	VANGUARD INDEX FDS	8,095	$1.55M	0.7%	$155.01	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	32,479	$1.516M	0.7%	$39.90	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	8,618	$1.501M	0.7%	$140.89	—	SMALL CP ETF	922908751
—	APOLLO GLOBAL MGMT INC	33,521	$1.474M	0.7%	$48.31	—	COM CL A	03768E105
XLP	SELECT SECTOR SPDR TR	20,133	$1.333M	0.6%	$63.99	—	SBI CONS STPLS	81369Y308
RSPT	INVESCO EXCHANGE TRADED FD T	5,716	$1.295M	0.6%	$224.69	—	S&P500 EQL TEC	46137V282
TLT	ISHARES TR	8,138	$1.263M	0.6%	$165.36	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	5,933	$1.252M	0.6%	$146.03	+37.5%	COM	594918104
PYPL	PAYPAL HLDGS INC	6,557	$1.202M	0.6%	$124.02	+51.5%	COM	70450Y103
XLK	SELECT SECTOR SPDR TR	10,083	$1.194M	0.6%	$103.12	—	TECHNOLOGY	81369Y803
MMM	3M CO	7,037	$1.19M	0.6%	$102.42	+7.8%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	19,108	$1.168M	0.5%	$40.15	+6.0%	COM	92343V104
META	FACEBOOK INC	4,280	$1.166M	0.5%	$193.80	+32.1%	CL A	30303M102
VOD	VODAFONE GROUP PLC NEW	73,463	$1.145M	0.5%	$14.60	—	SPONSORED ADR	92857W308
TMO	THERMO FISHER SCIENTIFIC INC	2,377	$1.114M	0.5%	$301.75	+35.0%	COM	883556102
USMV	ISHARES TR	16,712	$1.113M	0.5%	$66.60	—	MSCI USA MIN VOL	46429B697
RNG	RINGCENTRAL INC	3,995	$1.107M	0.5%	$252.94	+9.8%	CL A	76680R206
BCE	BCE INC	25,881	$1.107M	0.5%	$27.94	+4.8%	COM NEW	05534B760
NVDA	NVIDIA CORPORATION	2,123	$1.084M	0.5%	$8.06	+43.9%	COM	67066G104
T	AT&T INC	36,976	$1.067M	0.5%	$15.04	+3.4%	COM	00206R102
CCI	CROWN CASTLE INTL CORP NEW	6,633	$1.064M	0.5%	$110.00	+17.3%	COM	22822V101
AMZN	AMAZON COM INC	347	$1.052M	0.5%	$105.36	+49.6%	COM	023135106
DJP	BARCLAYS BANK PLC	50,708	$1.041M	0.5%	$17.92	—	DJUBS CMDT ETN36	06738C778
NEAR	ISHARES U S ETF TR	20,538	$1.03M	0.5%	$49.48	—	SHT MAT BD ETF	46431W507
MA	MASTERCARD INCORPORATED	2,984	$999K	0.5%	$254.23	+24.2%	CL A	57636Q104
ORLY	OREILLY AUTOMOTIVE INC	2,185	$998K	0.5%	$26.14	+16.3%	COM	67103H107
ZTS	ZOETIS INC	6,063	$986K	0.5%	$124.46	+17.9%	CL A	98978V103
NFLX	NETFLIX INC	2,031	$975K	0.5%	$40.33	+23.4%	COM	64110L106
RFDI	FIRST TR EXCH TRADED FD III	16,490	$971K	0.5%	$52.44	—	RIVRFRNT DYN DEV	33739P608
ADBE	ADOBE SYSTEMS INCORPORATED	2,144	$969K	0.5%	$332.51	+39.9%	COM	00724F101
PPL	PPL CORP	32,430	$964K	0.5%	$21.25	+2.0%	COM	69351T106
SO	SOUTHERN CO	14,932	$958K	0.4%	$41.97	+3.7%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	10,464	$950K	0.4%	$66.63	+1.8%	COM	025537101
XSOE	WISDOMTREE TR	26,195	$949K	0.4%	$36.23	—	EM EX ST-OWNED	97717X578
D	DOMINION ENERGY INC	11,002	$944K	0.4%	$58.87	+5.4%	COM	25746U109
—	INDEXIQ ETF TR	37,137	$940K	0.4%	$25.23	—	IQ S&P HGH YLD	45409B412
DUK	DUKE ENERGY CORP NEW	9,508	$924K	0.4%	$67.34	-0.9%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	11,070	$920K	0.4%	$76.12	-12.6%	COM	166764100
SGOL	ABERDEEN STD GOLD ETF TR	50,370	$907K	0.4%	$18.70	—	PHYSCL GOLD SHS	00326A104
NGG	NATIONAL GRID PLC	14,356	$900K	0.4%	$56.77	—	SPONSORED ADR NE	636274409
BTI	BRITISH AMERN TOB PLC	24,922	$895K	0.4%	$35.24	—	SPONSORED ADR	110448107
PEP	PEPSICO INC	6,285	$891K	0.4%	$103.32	+11.5%	COM	713448108
PM	PHILIP MORRIS INTL INC	11,760	$879K	0.4%	$55.43	+6.2%	COM	718172109
GOOG	ALPHABET INC	505	$878K	0.4%	$66.98	+13.1%	CAP STK CL C	02079K107
LMBS	FIRST TR EXCHANGE-TRADED FD	16,884	$870K	0.4%	$51.69	—	FST LOW OPPT EFT	33739Q200
IFLN	INVESCO EXCH TRADED FD TR II	45,724	$870K	0.4%	$19.06	—	FNDMNTL HY CRP	46138E719
FLRN	SPDR SER TR	28,259	$865K	0.4%	$30.57	—	BLOMBERG BRC INV	78468R200
TWLO	TWILIO INC	3,240	$863K	0.4%	$160.56	+53.5%	CL A	90138F102
ABBV	ABBVIE INC	8,666	$857K	0.4%	$65.07	+17.3%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	6,082	$853K	0.4%	$91.49	+27.2%	COM	742718109
IGIB	ISHARES TR	13,992	$850K	0.4%	$57.82	—	ISHS 5-10YR INVT	464288638
CVNA	CARVANA CO	4,390	$845K	0.4%	$93.66	+89.3%	CL A	146869102
—	COUPA SOFTWARE INC	3,060	$842K	0.4%	$328.03	—	COM	22266L106
HYS	PIMCO ETF TR	8,725	$838K	0.4%	$95.96	—	0-5 HIGH YIELD	72201R783
MO	ALTRIA GROUP INC	21,057	$834K	0.4%	$26.16	+3.9%	COM	02209S103
REGN	REGENERON PHARMACEUTICALS	1,459	$816K	0.4%	$564.49	+6.8%	COM	75886F107
VMBS	VANGUARD SCOTTSDALE FDS	14,939	$806K	0.4%	$54.35	—	MORTG-BACK SEC	92206C771
IJR	ISHARES TR	9,578	$784K	0.4%	$68.74	—	CORE S&P SCP ETF	464287804
BIV	VANGUARD BD INDEX FDS	8,422	$780K	0.4%	$92.91	—	INTERMED TERM	921937819
KO	COCA COLA CO	14,334	$774K	0.4%	$38.25	+6.7%	COM	191216100
DHR	DANAHER CORPORATION	3,423	$773K	0.4%	$122.73	+41.5%	COM	235851102
CMG	CHIPOTLE MEXICAN GRILL INC	612	$761K	0.4%	$18.51	+30.2%	COM	169656105
GSY	INVESCO ACTIVELY MANAGED ETF	14,314	$724K	0.3%	$50.05	—	ULTRA SHRT DUR	46090A887
—	ALTABANCORP	25,610	$699K	0.3%	$27.29	—	COM	021347109
HON	HONEYWELL INTL INC	3,430	$693K	0.3%	$122.28	+9.0%	COM	438516106
—	GLAXOSMITHKLINE PLC	16,927	$657K	0.3%	$39.87	—	SPONSORED ADR	37733W105
KMB	KIMBERLY CLARK CORP	4,661	$636K	0.3%	$102.30	+20.7%	COM	494368103
IUSB	ISHARES TR	11,675	$631K	0.3%	$53.68	—	CORE TOTAL USD	46434V613
GIS	GENERAL MLS INC	10,561	$622K	0.3%	$49.89	+4.5%	COM	370334104
VNQ	VANGUARD INDEX FDS	6,826	$573K	0.3%	$77.23	—	REAL ESTATE ETF	922908553
ANGL	VANECK VECTORS ETF TR	18,246	$562K	0.3%	$27.87	—	FALLEN ANGEL HG	92189F437
VNQI	VANGUARD INTL EQUITY INDEX F	10,422	$545K	0.3%	$45.86	—	GLB EX US ETF	922042676
COST	COSTCO WHSL CORP NEW	1,479	$542K	0.3%	$241.18	+28.1%	COM	22160K105
TIP	ISHARES TR	4,214	$526K	0.2%	$127.10	—	TIPS BD ETF	464287176
HYG	ISHARES TR	6,135	$526K	0.2%	$85.25	—	IBOXX HI YD ETF	464288513
FTSL	FIRST TR EXCHANGE-TRADED FD	11,224	$525K	0.2%	$44.71	—	SENIOR LN FD	33738D309
FLOT	ISHARES TR	10,059	$510K	0.2%	$49.74	—	FLTG RATE NT ETF	46429B655
V	VISA INC	2,387	$509K	0.2%	$141.69	+35.7%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	2,145	$498K	0.2%	$174.95	+23.9%	COM	03027X100
XLI	SELECT SECTOR SPDR TR	5,592	$479K	0.2%	$85.66	—	SBI INT-INDS	81369Y704
—	PRINCIPAL EXCHANGE-TRADED FD	9,095	$471K	0.2%	$51.79	—	HELTHCARE INDX	74255Y409
VRT	VERTIV HOLDINGS CO	27,726	$466K	0.2%	$11.59	+34.4%	COM CL A	92537N108
PTF	INVESCO EXCHANGE TRADED FD T	3,924	$450K	0.2%	$114.68	—	DWA TECHNOLOGY	46137V811
CLIX	PROSHARES TR	5,606	$448K	0.2%	$84.56	—	LONG ONLINE SHRT	74347B375
PNQI	INVESCO EXCHANGE TRADED FD T	2,106	$440K	0.2%	$208.93	—	NASDAQ INTERNT	46137V530
MBB	ISHARES TR	3,921	$431K	0.2%	$110.63	—	MBS ETF	464288588
CHD	CHURCH & DWIGHT INC	4,803	$415K	0.2%	$68.10	+25.1%	COM	171340102
MSCI	MSCI INC	1,023	$389K	0.2%	$305.66	+12.5%	COM	55354G100
IEMG	ISHARES INC	6,781	$388K	0.2%	$54.03	—	CORE MSCI EMKT	46434G103
RIGS	ALPS ETF TR	15,144	$375K	0.2%	$23.69	—	RIVRFRNT STR INC	00162Q783
PB	PROSPERITY BANCSHARES INC	5,801	$366K	0.2%	$57.37	-20.0%	COM	743606105
SBUX	STARBUCKS CORP	3,863	$363K	0.2%	$61.38	+15.3%	COM	855244109
QAI	INDEXIQ ETF TR	11,442	$360K	0.2%	$31.32	—	HEDGE MLTI ETF	45409B107
RFEM	FIRST TR EXCH TRADED FD III	5,597	$359K	0.2%	$62.75	—	RIVR FRNT DYN	33739P707
VCIT	VANGUARD SCOTTSDALE FDS	3,533	$338K	0.2%	$96.71	—	INT-TERM CORP	92206C870
VOX	VANGUARD WORLD FDS	3,018	$333K	0.2%	$110.34	—	COMM SRVC ETF	92204A884
MAR	MARRIOTT INTL INC NEW	2,701	$320K	0.1%	$84.54	+7.6%	CL A	571903202
IAT	ISHARES TR	7,341	$310K	0.1%	$35.81	—	US REGNL BKS ETF	464288778
JETS	ETF SER SOLUTIONS	15,130	$307K	0.1%	$18.26	—	US GLB JETS	26922A842
AME	AMETEK INC	2,578	$300K	0.1%	$82.09	+13.7%	COM	031100100
BKLN	INVESCO EXCH TRADED FD TR II	13,392	$295K	0.1%	$21.99	—	SR LN ETF	46138G508
MLM	MARTIN MARIETTA MATLS INC	1,090	$290K	0.1%	$185.72	+12.5%	COM	573284106
UNP	UNION PAC CORP	1,384	$279K	0.1%	$150.16	+9.8%	COM	907818108
BBHY	J P MORGAN EXCHANGE-TRADED F	5,351	$274K	0.1%	$50.87	—	HIGH YLD RESRCH	46641Q878
ITB	ISHARES TR	5,014	$274K	0.1%	$56.24	—	US HOME CONS ETF	464288752
LIT	GLOBAL X FDS	5,354	$264K	0.1%	$49.31	—	LITHIUM BTRY ETF	37954Y855
DG	DOLLAR GEN CORP NEW	1,252	$264K	0.1%	$168.84	+7.8%	COM	256677105
GILD	GILEAD SCIENCES INC	4,174	$253K	0.1%	$60.36	-7.0%	COM	375558103
DPZ	DOMINOS PIZZA INC	636	$243K	0.1%	$347.38	+7.2%	COM	25754A201
—	ADVISORSHARES TR	4,922	$240K	0.1%	$47.09	—	NEWFLT MULSINC	00768Y727
—	ALPS ETF TR	9,369	$239K	0.1%	$25.45	—	RIVERFRONT UNC	00162Q544
BOTZ	GLOBAL X FDS	7,906	$235K	0.1%	$29.72	—	RBTCS ARTFL INTE	37954Y715
AGNG	GLOBAL X FDS	8,768	$234K	0.1%	$26.69	—	LNTY THMTC ETF	37954Y772
ARKF	ARK ETF TR	5,484	$230K	0.1%	$41.94	—	FINTECH INNOVA	00214Q708
FXL	FIRST TR EXCHANGE TRADED FD	2,425	$230K	0.1%	$64.77	—	TECH ALPHADEX	33734X176
AIQ	GLOBAL X FDS	9,343	$227K	0.1%	$24.30	—	ARTIFICIAL ETF	37954Y632
PAWZ	PROSHARES TR	3,654	$226K	0.1%	$61.85	—	PET CARE ETF	74348A145
CLOU	GLOBAL X FDS	9,605	$225K	0.1%	$23.43	—	CLOUD COMPUTNG	37954Y442
—	CERNER CORP	2,843	$212K	0.1%	$68.19	—	COM	156782104