Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	41,756	$7.73M	2.4%	$185.12 *	$25.64	+66.7%	COM	037833100
AMZN	AMAZON COM INC	3,241	$5.509M	1.7%	$1699.78 *	$51.06	+55.4%	COM	023135106
PFE	PFIZER INC	125,389	$4.549M	1.4%	$36.28 *	$21.69	+12.1%	COM	717081103
ADBE	ADOBE SYS INC	17,916	$4.368M	1.3%	$243.80 *	$132.84	+78.1%	COM	00724F101
BA	BOEING CO	12,972	$4.352M	1.3%	$335.49	$196.95	+67.7%	COM	097023105
SPLV	INVESCO EXCHNG TRADED FD TR	83,805	$3.973M	1.2%	$47.41	$47.41	—	S&P500 LOW VOL	46138E354
RIGS	ALPS ETF TR	149,525	$3.637M	1.1%	$24.32	$549.26	—	RIVRFRNT STR INC	00162Q783
HD	HOME DEPOT INC	17,527	$3.419M	1.0%	$195.07 *	$124.20	+24.8%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	13,746	$3.372M	1.0%	$245.31 *	$139.36	+52.2%	COM	91324P102
CRM	SALESFORCE COM INC	24,109	$3.288M	1.0%	$136.38 *	$94.89	+32.8%	COM	79466L302
META	FACEBOOK INC	16,398	$3.186M	1.0%	$194.29 *	$121.85	+47.3%	CL A	30303M102
RFDA	ALPS ETF TR	98,411	$3.186M	1.0%	$32.37	$30.16	—	RIVERFRNT DYMC	00162Q528
KR	KROGER CO	110,094	$3.132M	1.0%	$28.45 *	$25.47	-16.1%	COM	501044101
DON	WISDOMTREE TR	81,800	$2.928M	0.9%	$35.79	$1317.38	—	US MIDCAP DIVID	97717W505
RFCI	ALPS ETF TR	116,846	$2.795M	0.9%	$23.92	$24.55	—	RIVERFRONT DYM	00162Q536
—	TIER REIT INC	116,479	$2.77M	0.8%	$23.78	$16.66	—	COM NEW	88650V208
RSP	INVESCO EXCHANGE TRADED FD T	26,450	$2.695M	0.8%	$101.89	$101.89	—	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	51,745	$2.603M	0.8%	$50.30 *	$29.26	+10.1%	COM	92343V104
XHR	XENIA HOTELS & RESORTS INC	101,880	$2.482M	0.8%	$24.36	$18.56	—	COM	984017103
T	AT&T INC	77,021	$2.473M	0.8%	$32.11 *	$14.28	+1.7%	COM	00206R102
RFDI	FIRST TR EXCH TRADED FD III	40,175	$2.461M	0.8%	$61.26	$62.38	—	RIVRFRNT DYN DEV	33739P608
RFFC	ALPS ETF TR	71,791	$2.45M	0.7%	$34.13	$29.94	—	RIVERFRNT FLEX	00162Q510
JPM	JPMORGAN CHASE & CO	22,943	$2.391M	0.7%	$104.21 *	$52.40	+69.9%	COM	46625H100
—	ADVENT CLAYMORE CV SECS & IN	153,010	$2.34M	0.7%	$15.29	$14.13	—	COM	00764C109
SCHG	SCHWAB STRATEGIC TR	30,631	$2.321M	0.7%	$75.77	$64.71	—	US LCAP GR ETF	808524300
ADM	ARCHER DANIELS MIDLAND CO	48,432	$2.22M	0.7%	$45.84 *	$33.50	+7.0%	COM	039483102
MSFT	MICROSOFT CORP	22,479	$2.217M	0.7%	$98.63 *	$48.11	+86.6%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	40,693	$2.162M	0.7%	$53.13	$47.26	—	US LCAP VA ETF	808524409
IJR	ISHARES TR	25,826	$2.155M	0.7%	$83.44	$69.17	—	CORE S&P SCP ETF	464287804
—	LAM RESEARCH CORP	12,227	$2.113M	0.6%	$172.81	$139.23	—	COM	512807108
V	VISA INC	15,935	$2.111M	0.6%	$132.48 *	$84.48	+44.5%	COM CL A	92826C839
FDX	FEDEX CORP	9,210	$2.091M	0.6%	$227.04 *	$199.78	+8.3%	COM	31428X106
FV	FIRST TR EXCHANGE TRADED FD	70,874	$2.088M	0.6%	$29.46	$25.23	—	DORSEY WRT 5 ETF	33738R605
STZ	CONSTELLATION BRANDS INC	9,452	$2.069M	0.6%	$218.90 *	$185.33	+7.7%	CL A	21036P108
DIS	DISNEY WALT CO	19,447	$2.038M	0.6%	$104.80 *	$98.44	-1.3%	COM DISNEY	254687106
IJH	ISHARES TR	10,397	$2.025M	0.6%	$194.77	$159.63	—	CORE S&P MCP ETF	464287507
—	FRANKLIN UNVL TR	300,355	$2.006M	0.6%	$6.68	$205.88	—	SH BEN INT	355145103
JNJ	JOHNSON & JOHNSON	16,394	$1.989M	0.6%	$121.32 *	$93.75	+7.4%	COM	478160104
INTC	INTEL CORP	38,240	$1.901M	0.6%	$49.71 *	$29.72	+51.6%	COM	458140100
DLN	WISDOMTREE TR	21,047	$1.889M	0.6%	$89.75	$75.61	—	US LARGECAP DIVD	97717W307
DE	DEERE & CO	13,427	$1.877M	0.6%	$139.79 *	$106.34	+23.5%	COM	244199105
—	HANCOCK JOHN PFD INCOME FD I	85,845	$1.831M	0.6%	$21.33	$21.04	—	COM	41013X106
AMGN	AMGEN INC	9,607	$1.773M	0.5%	$184.55 *	$126.66	+10.7%	COM	031162100
CAT	CATERPILLAR INC DEL	13,061	$1.772M	0.5%	$135.67 *	$83.75	+51.1%	COM	149123101
XOM	EXXON MOBIL CORP	21,355	$1.767M	0.5%	$82.74 *	$57.19	-1.8%	COM	30231G102
—	FIRST TR EXCH TRADED FD III	28,111	$1.759M	0.5%	$62.57	$60.72	—	RIVRFRNT DYN EUR	33739P806
—	KAYNE ANDERSON MDSTM ENERGY	135,316	$1.752M	0.5%	$12.95	$4796.33	—	COM	48661E108
—	POWERSHARES QQQ TRUST	10,038	$1.723M	0.5%	$171.65	$667.86	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	6,263	$1.699M	0.5%	$271.28	$6995.34	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	13,356	$1.689M	0.5%	$126.46 *	$71.34	+24.9%	COM	166764100
—	NUVEEN AMT FREE MUN CR INC F	111,542	$1.627M	0.5%	$14.59	$15.56	—	COM	67071L106
VIG	VANGUARD GROUP	15,734	$1.599M	0.5%	$101.63	$88.23	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	21,515	$1.583M	0.5%	$73.58	$889.30	—	US SML CAP ETF	808524607
—	NUVEEN CR STRATEGIES INCM FD	198,661	$1.579M	0.5%	$7.95	$7.94	—	COM SHS	67073D102
FTSD	FRANKLIN ETF TR	16,313	$1.549M	0.5%	$94.95	$95.91	—	LIBERTY SHRT ETF	353506108
—	FRANKLIN LTD DURATION INC TR	141,759	$1.548M	0.5%	$10.92	$11.71	—	COM	35472T101
GOOGL	ALPHABET INC	1,371	$1.548M	0.5%	$1129.10 *	$44.15	+22.3%	CAP STK CL A	02079K305
SYK	STRYKER CORP	9,111	$1.538M	0.5%	$168.81 *	$113.63	+36.2%	COM	863667101
—	NUVEEN MUN VALUE FD INC	158,741	$1.518M	0.5%	$9.56	$122.66	—	COM	670928100
PDP	INVESCO EXCHANGE TRADED FD T	27,278	$1.51M	0.5%	$55.36	$55.36	—	DWA MOMENTUM	46137V837
MMM	3M CO	7,641	$1.503M	0.5%	$196.70 *	$128.95	+0.9%	COM	88579Y101
ITA	ISHARES TR	7,793	$1.5M	0.5%	$192.48	$1882.10	—	US AER DEF ETF	464288760
OXY	OCCIDENTAL PETE CORP DEL	17,869	$1.495M	0.5%	$83.66 *	$53.78	+23.4%	COM	674599105
VTI	VANGUARD INDEX FDS	10,603	$1.489M	0.5%	$140.43	$122.09	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	29,981	$1.478M	0.5%	$49.30	$2071.02	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	15,619	$1.447M	0.4%	$92.64 *	$57.55	+22.5%	COM	00287Y109
AMAT	APPLIED MATLS INC	31,102	$1.437M	0.4%	$46.20 *	$44.30	+6.6%	COM	038222105
COST	COSTCO WHSL CORP NEW	6,813	$1.424M	0.4%	$209.01 *	$150.08	+18.4%	COM	22160K105
LARK	LANDMARK BANCORP INC	49,946	$1.423M	0.4%	$28.49 *	$17.18	+23.5%	COM	51504L107
—	NUVEEN AMT-FREE MUN VALUE FD	91,018	$1.422M	0.4%	$15.62	$185.83	—	COM	670695105
FMBH	FIRST MID ILL BANCSHARES INC	35,992	$1.414M	0.4%	$39.29 *	$31.11	0.0%	COM	320866106
VNQ	VANGUARD INDEX FDS	18,408	$1.405M	0.4%	$76.33	$82.68	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	9,305	$1.394M	0.4%	$149.81	$132.56	—	GROWTH ETF	922908736
SPTM	SPDR SERIES TRUST	40,634	$1.381M	0.4%	$33.99	$55.30	—	PORTFOLIO TL STK	78464A805
DVY	ISHARES TR	14,087	$1.377M	0.4%	$97.75	$88.80	—	SELECT DIVID ETF	464287168
VRTX	VERTEX PHARMACEUTICALS INC	8,032	$1.365M	0.4%	$169.95 *	$163.34	-5.1%	COM	92532F100
—	VMWARE INC	9,283	$1.364M	0.4%	$146.94	$109.20	—	CL A COM	928563402
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,248	$1.362M	0.4%	$78.97 *	$65.34	+7.8%	CL A	192446102
VCSH	VANGUARD SCOTTSDALE FDS	17,344	$1.355M	0.4%	$78.13	$79.57	—	SHRT TRM CORP BD	92206C409
—	ADVENT CLAY CONV SEC INC FD	241,459	$1.35M	0.4%	$5.59	$5.59	—	COM	007639107
XNTK	SPDR SERIES TRUST	14,345	$1.339M	0.4%	$93.34	$18407.08	—	NYSE TECH ETF	78464A102
NVDA	NVIDIA CORP	5,599	$1.326M	0.4%	$236.83 *	$2.05	+194.0%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	39,909	$1.319M	0.4%	$33.05	$2046.22	—	INTL EQTY ETF	808524805
MCHP	MICROCHIP TECHNOLOGY INC	14,475	$1.317M	0.4%	$90.98 *	$39.81	+0.9%	COM	595017104
—	BROADCOM LTD	5,413	$1.313M	0.4%	$242.56	$210.43	—	SHS	Y09827109
IGSB	ISHARES TR	12,464	$1.293M	0.4%	$103.74	$103.74	—	1 3 YR CR BD ETF	464288646
COP	CONOCOPHILLIPS	17,979	$1.252M	0.4%	$69.64 *	$41.58	+24.6%	COM	20825C104
DHI	D R HORTON INC	30,281	$1.242M	0.4%	$41.02 *	$38.27	+3.7%	COM	23331A109
CWI	SPDR INDEX SHS FDS	33,293	$1.233M	0.4%	$37.03	$33.20	—	MSCI ACWI EXUS	78463X848
IVV	ISHARES TR	4,418	$1.206M	0.4%	$272.97	$230.91	—	CORE S&P500 ETF	464287200
SFNC	SIMMONS 1ST NATL CORP	40,000	$1.196M	0.4%	$29.90 *	$25.74	+18.5%	CL A $1 PAR	828730200
—	SPDR SERIES TRUST	33,436	$1.186M	0.4%	$35.47	$34.96	—	BLOOMBERG BRCLYS	78464A417
—	RAYTHEON CO	6,093	$1.177M	0.4%	$193.17	$165.61	—	COM NEW	755111507
GD	GENERAL DYNAMICS CORP	6,190	$1.154M	0.4%	$186.43 *	$165.34	+4.1%	COM	369550108
PG	PROCTER AND GAMBLE CO	14,747	$1.151M	0.4%	$78.05 *	$66.32	-6.8%	COM	742718109
—	DUFF & PHELPS SLCT ENGY MLP	206,342	$1.145M	0.3%	$5.55	$2751.45	—	COM	26433F108
BSV	VANGUARD BD INDEX FD INC	14,569	$1.139M	0.3%	$78.18	$79.80	—	SHORT TRM BOND	921937827
HYS	PIMCO ETF TR	10,974	$1.092M	0.3%	$99.51	$83.54	—	0-5 HIGH YIELD	72201R783
BAC	BANK AMER CORP	38,703	$1.091M	0.3%	$28.19 *	$18.24	+36.2%	COM	060505104
—	NUVEEN AMT FREE QLTY MUN INC	82,343	$1.071M	0.3%	$13.01	$13.20	—	COM	670657105
—	FIRST TR EXCH TRADED FD III	18,376	$1.045M	0.3%	$56.87	$58.50	—	RIVRFRNT DY ASIA	33739P509
IP	INTL PAPER CO	20,033	$1.043M	0.3%	$52.06 *	$35.94	+1.1%	COM	460146103
RFEM	FIRST TR EXCH TRADED FD III	15,374	$1.019M	0.3%	$66.28	$66.80	—	RIVR FRNT DYN	33739P707
IHF	ISHARES TR	5,766	$1.013M	0.3%	$175.69	$129.31	—	US HLTHCR PR ETF	464288828
PGX	INVESCO EXCHNG TRADED FD TR	69,346	$1.01M	0.3%	$14.56	$14.56	—	PFD ETF	46138E511
CSX	CSX CORP	15,766	$1.006M	0.3%	$63.81 *	$14.61	+27.3%	COM	126408103
SPAB	SPDR SERIES TRUST	35,941	$1.002M	0.3%	$27.88	$39.65	—	PORTFOLIO AGRGTE	78464A649
IYC	ISHARES TR	4,969	$963K	0.3%	$193.80	$138.56	—	U.S. CNSM SV ETF	464287580
NKE	NIKE INC	12,046	$960K	0.3%	$79.69 *	$49.14	+29.9%	CL B	654106103
FMAO	FARMER & MERCHANTS BANCORP I	23,613	$953K	0.3%	$40.36 *	$25.60	+31.4%	COM	30779N105
MAS	MASCO CORP	25,428	$952K	0.3%	$37.44 *	$37.94	-10.1%	COM	574599106
IWM	ISHARES TR	5,795	$949K	0.3%	$163.76	$148.20	—	RUSSELL 2000 ETF	464287655
FDN	FIRST TR EXCHANGE TRADED FD	6,768	$932K	0.3%	$137.71	$15021.92	—	DJ INTERNT IDX	33733E302
MCD	MCDONALDS CORP	5,931	$929K	0.3%	$156.63 *	$81.84	+65.6%	COM	580135101
CSCO	CISCO SYS INC	21,213	$913K	0.3%	$43.04 *	$19.44	+78.7%	COM	17275R102
—	ALPS ETF TR	36,475	$912K	0.3%	$25.00	$25.67	—	RIVERFRONT UNC	00162Q544
—	DOWDUPONT INC	13,806	$910K	0.3%	$65.91	$69.24	—	COM	26078J100
PGF	INVESCO EXCHANGE TRADED FD T	48,307	$892K	0.3%	$18.47	$18.47	—	FINL PFD ETF	46137V621
SCHB	SCHWAB STRATEGIC TR	13,414	$885K	0.3%	$65.98	$61.73	—	US BRD MKT ETF	808524102
GS	GOLDMAN SACHS GROUP INC	3,986	$879K	0.3%	$220.52 *	$198.18	+1.3%	COM	38141G104
GSLC	GOLDMAN SACHS ETF TR	16,019	$877K	0.3%	$54.75	$53.07	—	EQUITY ETF	381430503
—	WESTERN ASSET GLOBAL CP DEFI	52,200	$874K	0.3%	$16.74	$17.01	—	COM	95790C107
KHC	KRAFT HEINZ CO	13,700	$861K	0.3%	$62.85 *	$56.61	-27.4%	COM	500754106
IGV	ISHARES TR	4,698	$858K	0.3%	$182.63	$101.17	—	NA TEC SFTWR ETF	464287515
SCHP	SCHWAB STRATEGIC TR	15,437	$848K	0.3%	$54.93	$55.09	—	US TIPS ETF	808524870
VTWO	VANGUARD SCOTTSDALE FDS	6,442	$845K	0.3%	$131.17	$89.46	—	VNG RUS2000IDX	92206C664
—	AETNA INC NEW	4,574	$839K	0.3%	$183.43	$135.09	—	COM	00817Y108
ISCG	ISHARES TR	4,210	$836K	0.3%	$198.57	$190.69	—	MRGSTR SM CP GR	464288604
VRP	INVESCO EXCHNG TRADED FD TR	33,443	$831K	0.3%	$24.85	$24.85	—	VAR RATE PFD	46138G870
FVD	FIRST TR VALUE LINE DIVID IN	27,298	$827K	0.3%	$30.30	$552.15	—	SHS	33734H106
XLF	SELECT SECTOR SPDR TR	30,784	$819K	0.3%	$26.60	$24.95	—	SBI INT-FINL	81369Y605
WMT	WALMART INC	9,489	$813K	0.2%	$85.68 *	$23.55	+7.2%	COM	931142103
GOOG	ALPHABET INC	728	$812K	0.2%	$1115.38 *	$39.00	+37.5%	CAP STK CL C	02079K107
—	GENERAL ELECTRIC CO	58,442	$795K	0.2%	$13.60	$268.41	—	COM	369604103
PSX	PHILLIPS 66	7,050	$792K	0.2%	$112.34 *	$66.47	+25.1%	COM	718546104
VNLA	JANUS DETROIT STR TR	15,820	$792K	0.2%	$50.06	$50.22	—	HENDRSN SHRT ETF	47103U886
KBWB	INVESCO EXCHNG TRADED FD TR	14,752	$791K	0.2%	$53.62	$53.62	—	KBW BK	46138E628
—	DNP SELECT INCOME FD	71,007	$765K	0.2%	$10.77	$10.46	—	COM	23325P104
MA	MASTERCARD INCORPORATED	3,868	$760K	0.2%	$196.48 *	$101.30	+78.0%	CL A	57636Q104
TIP	ISHARES TR	6,724	$759K	0.2%	$112.88	$113.28	—	TIPS BD ETF	464287176
ARI	APOLLO COML REAL EST FIN INC	41,103	$751K	0.2%	$18.27	$1013.94	—	COM	03762U105
TDIV	FIRST TR EXCHANGE TRADED FD	21,150	$750K	0.2%	$35.46	$31.72	—	NASD TECH DIV	33738R118
FTSL	FIRST TR EXCHANGE TRADED FD	15,673	$749K	0.2%	$47.79	$48.30	—	SENIOR LN FD	33738D309
XLE	SELECT SECTOR SPDR TR	9,672	$734K	0.2%	$75.89	$69.77	—	ENERGY	81369Y506
XEL	XCEL ENERGY INC	15,789	$721K	0.2%	$45.66 *	$31.98	+10.8%	COM	98389B100
QCOM	QUALCOMM INC	12,813	$719K	0.2%	$56.11 *	$47.65	-3.7%	COM	747525103
SCHE	SCHWAB STRATEGIC TR	27,600	$715K	0.2%	$25.91	$23.69	—	EMRG MKTEQ ETF	808524706
XLK	SELECT SECTOR SPDR TR	10,181	$707K	0.2%	$69.44	$57.30	—	TECHNOLOGY	81369Y803
IEMG	ISHARES INC	13,437	$706K	0.2%	$52.54	$52.78	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX MANAGED INTL FD	16,343	$701K	0.2%	$42.89	$2575.22	—	FTSE DEV MKT ETF	921943858
RSPT	INVESCO EXCHANGE TRADED FD T	4,406	$698K	0.2%	$158.42	$158.42	—	S&P500 EQL TEC	46137V282
—	DELAWARE INVT NAT MUNI INC F	56,007	$697K	0.2%	$12.44	$13.16	—	SH BEN INT	24610T108
TMO	THERMO FISHER SCIENTIFIC INC	3,339	$692K	0.2%	$207.25	$140.85	+47.7%	COM	883556102
UMH	UMH PPTYS INC	44,946	$690K	0.2%	$15.35	$14.78	—	COM	903002103
AFL	AFLAC INC	15,913	$685K	0.2%	$43.05 *	$34.16	+9.9%	COM	001055102
UNP	UNION PAC CORP	4,762	$675K	0.2%	$141.75 *	$95.21	+23.7%	COM	907818108
—	WESTERN ASSET MUN DEF OPP TR	31,841	$674K	0.2%	$21.17	$98.23	—	COM	95768A109
VB	VANGUARD INDEX FDS	4,331	$674K	0.2%	$155.62	$142.03	—	SMALL CP ETF	922908751
VGK	VANGUARD INTL EQUITY INDEX F	11,969	$672K	0.2%	$56.15	$49.45	—	FTSE EUROPE ETF	922042874
SDY	SPDR SERIES TRUST	7,247	$672K	0.2%	$92.73	$25.63	—	S&P DIVID ETF	78464A763
CVS	CVS HEALTH CORP	10,376	$668K	0.2%	$64.38 *	$60.36	-14.4%	COM	126650100
SCHM	SCHWAB STRATEGIC TR	12,165	$668K	0.2%	$54.91	$47.48	—	US MID-CAP ETF	808524508
—	WESTERN ASSET PREMIER BD FD	52,150	$657K	0.2%	$12.60	$12.85	—	SHS BEN INT	957664105
PANW	PALO ALTO NETWORKS INC	3,133	$644K	0.2%	$205.55 *	$21.52	+54.9%	COM	697435105
FXU	FIRST TR EXCHANGE TRADED FD	24,360	$638K	0.2%	$26.19	$25.16	—	UTILITIES ALPH	33734X184
URI	UNITED RENTALS INC	4,318	$637K	0.2%	$147.52 *	$124.86	+26.7%	COM	911363109
MO	ALTRIA GROUP INC	11,090	$630K	0.2%	$56.81 *	$35.89	-10.3%	COM	02209S103
TXN	TEXAS INSTRS INC	5,708	$629K	0.2%	$110.20 *	$73.27	+19.1%	COM	882508104
KWEB	KRANESHARES TR	10,510	$626K	0.2%	$59.56	$48.96	—	CSI CHI INTERNET	500767306
SCHZ	SCHWAB STRATEGIC TR	12,290	$622K	0.2%	$50.61	$51.90	—	US AGGREGATE B	808524839
PFF	ISHARES TR	16,480	$621K	0.2%	$37.68	$37.29	—	S&P US PFD STK	464288687
FDL	FIRST TR MORNINGSTAR DIV LEA	21,537	$616K	0.2%	$28.60	$27.00	—	SHS	336917109
WFC	WELLS FARGO CO NEW	11,089	$615K	0.2%	$55.46 *	$42.06	+3.0%	COM	949746101
IFV	FIRST TR EXCHANGE TRADED FD	29,481	$614K	0.2%	$20.83	$20.90	—	DORSEY WRIGHT	33738R886
ORCL	ORACLE CORP	13,870	$611K	0.2%	$44.05 *	$40.09	+2.7%	COM	68389X105
LUV	SOUTHWEST AIRLS CO	11,922	$607K	0.2%	$50.91 *	$50.95	-6.2%	COM	844741108
LOW	LOWES COS INC	6,282	$600K	0.2%	$95.51 *	$56.82	+38.5%	COM	548661107
PEP	PEPSICO INC	5,428	$591K	0.2%	$108.88 *	$84.11	-2.8%	COM	713448108
IYY	ISHARES TR	4,328	$590K	0.2%	$136.32	$116.38	—	DOW JONES US ETF	464287846
HDV	ISHARES TR	6,897	$586K	0.2%	$84.96	$83.23	—	CORE HIGH DV ETF	46429B663
NOBL	PROSHARES TR	9,320	$581K	0.2%	$62.34	$471.32	—	S&P 500 DV ARIST	74348A467
—	MFS INVT GRADE MUN TR	62,120	$575K	0.2%	$9.26	$9.56	—	SH BEN INT	59318B108
IBB	ISHARES TR	5,217	$573K	0.2%	$109.83	$106.66	—	NASDAQ BIOTECH	464287556
VO	VANGUARD INDEX FDS	3,624	$571K	0.2%	$157.56	$145.35	—	MID CAP ETF	922908629
NFLX	NETFLIX INC	1,450	$568K	0.2%	$391.72 *	$15.05	+126.6%	COM	64110L106
IEFA	ISHARES TR	8,803	$558K	0.2%	$63.39	$64.53	—	CORE MSCI EAFE	46432F842
SRLN	SSGA ACTIVE ETF TR	11,764	$553K	0.2%	$47.01	$47.45	—	BLKSTN GSOSRLN	78467V608
LMT	LOCKHEED MARTIN CORP	1,848	$546K	0.2%	$295.45 *	$191.20	+37.3%	COM	539830109
IWF	ISHARES TR	3,784	$544K	0.2%	$143.76	$107.94	—	RUS 1000 GRW ETF	464287614
ITW	ILLINOIS TOOL WKS INC	3,898	$540K	0.2%	$138.53 *	$102.90	+19.2%	COM	452308109
—	RETAIL PPTYS AMER INC	41,986	$537K	0.2%	$12.79	$13.69	—	CL A	76131V202
IBM	INTERNATIONAL BUSINESS MACHS	3,827	$535K	0.2%	$139.80 *	$101.25	-1.3%	COM	459200101
MTUM	ISHARES TR	4,877	$535K	0.2%	$109.70	$107.77	—	USA MOMENTUM FCT	46432F396
VLO	VALERO ENERGY CORP NEW	4,781	$530K	0.2%	$110.86 *	$53.01	+55.7%	COM	91913Y100
BND	VANGUARD BD INDEX FD INC	6,633	$525K	0.2%	$79.15	$82.19	—	TOTAL BND MRKT	921937835
REZ	ISHARES TR	8,217	$518K	0.2%	$63.04	$63.04	—	RESIDNL REAL EST	464288562
WDC	WESTERN DIGITAL CORP	6,683	$517K	0.2%	$77.36 *	$57.50	+1.7%	COM	958102105
IHE	ISHARES TR	3,411	$516K	0.2%	$151.28	$141.51	—	U.S. PHARMA ETF	464288836
XLI	SELECT SECTOR SPDR TR	7,171	$514K	0.2%	$71.68	$69.88	—	SBI INT-INDS	81369Y704
DUK	DUKE ENERGY CORP NEW	6,475	$512K	0.2%	$79.07 *	$56.43	0.0%	COM NEW	26441C204
ABT	ABBOTT LABS	8,402	$512K	0.2%	$60.94 *	$45.23	+17.5%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	4,822	$512K	0.2%	$106.18 *	$81.33	+3.0%	CL B	911312106
GLD	SPDR GOLD TRUST	4,261	$506K	0.2%	$118.75	$126.10	—	GOLD SHS	78463V107
—	NUVEEN FLOATING RATE INCOME	47,877	$500K	0.2%	$10.44	$11.19	—	COM	67072T108
VWO	VANGUARD INTL EQUITY INDEX F	11,643	$491K	0.1%	$42.17	$42.04	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	11,133	$488K	0.1%	$43.83 *	$29.98	+13.5%	COM	191216100
—	EATON VANCE FLTING RATE INC	33,346	$484K	0.1%	$14.51	$14.96	—	COM	278279104
—	NUVEEN SELECT TAX FREE INCM	33,800	$483K	0.1%	$14.29	$1211.83	—	SH BEN INT	67062F100
LYB	LYONDELLBASELL INDUSTRIES N	4,390	$482K	0.1%	$109.79 *	$48.68	+40.4%	SHS - A -	N53745100
AIVL	WISDOMTREE TR	5,535	$481K	0.1%	$86.90	$82.35	—	US DIVID EX FNCL	97717W406
HEDJ	WISDOMTREE TR	7,604	$480K	0.1%	$63.12	$2747.09	—	EUROPE HEDGED EQ	97717X701
FEM	FIRST TR EXCH TRD ALPHA FD I	18,570	$480K	0.1%	$25.85	$27.03	—	EMERG MKT ALPH	33737J182
SCHX	SCHWAB STRATEGIC TR	7,330	$476K	0.1%	$64.94	$63.59	—	US LRG CAP ETF	808524201
VIS	VANGUARD WORLD FDS	3,491	$474K	0.1%	$135.78	$112.33	—	INDUSTRIAL ETF	92204A603
—	UNITED TECHNOLOGIES CORP	3,791	$474K	0.1%	$125.03	$103.23	—	COM	913017109
SPHD	INVESCO EXCHNG TRADED FD TR	11,403	$468K	0.1%	$41.04	$41.04	—	S&P500 HDL VOL	46138E362
—	CELGENE CORP	5,864	$466K	0.1%	$79.47	$119.14	—	COM	151020104
—	NUVEEN QUALITY MUNCP INCOME	34,973	$465K	0.1%	$13.30	$14.23	—	COM	67066V101
—	WALGREENS BOOTS ALLIANCE INC	7,707	$463K	0.1%	$60.08	$75.51	—	COM	931427108
IDV	ISHARES TR	14,419	$462K	0.1%	$32.04	$918.79	—	INTL SEL DIV ETF	464288448
LLY	LILLY ELI & CO	5,413	$462K	0.1%	$85.35 *	$68.18	+8.1%	COM	532457108
PYPL	PAYPAL HLDGS INC	5,508	$459K	0.1%	$83.33 *	$72.14	+10.2%	COM	70450Y103
—	MAGELLAN MIDSTREAM PRTNRS LP	6,617	$457K	0.1%	$69.06	$71.24	—	COM UNIT RP LP	559080106
APD	AIR PRODS & CHEMS INC	2,912	$454K	0.1%	$155.91 *	$126.07	+7.5%	COM	009158106
BMY	BRISTOL MYERS SQUIBB CO	8,189	$453K	0.1%	$55.32 *	$41.44	-1.9%	COM	110122108
XLV	SELECT SECTOR SPDR TR	5,377	$449K	0.1%	$83.50	$82.11	—	SBI HEALTHCARE	81369Y209
THFF	FIRST FINL CORP IND	9,823	$445K	0.1%	$45.30 *	$36.10	-4.6%	COM	320218100
XLY	SELECT SECTOR SPDR TR	3,926	$429K	0.1%	$109.27	$82.16	—	SBI CONS DISCR	81369Y407
FEZ	SPDR INDEX SHS FDS	11,166	$428K	0.1%	$38.33	$1124.43	—	EURO STOXX 50	78463X202
—	SPDR SERIES TRUST	5,895	$426K	0.1%	$72.26	$93.78	—	S&P 600 SML CAP	78464A813
DHS	WISDOMTREE TR	6,081	$425K	0.1%	$69.89	$812.30	—	US HIGH DIVIDEND	97717W208
FBK	FB FINL CORP	10,288	$419K	0.1%	$40.73 *	$37.26	0.0%	COM	30257X104
IQDF	FLEXSHARES TR	17,134	$417K	0.1%	$24.34	$25.57	—	INTL QLTDV IDX	33939L837
EFG	ISHARES TR	5,256	$414K	0.1%	$78.77	$75.56	—	EAFE GRWTH ETF	464288885
SPEU	SPDR INDEX SHS FDS	12,344	$413K	0.1%	$33.46	$16543.40	—	STOXX EUR 50 ETF	78463X103
GILD	GILEAD SCIENCES INC	5,812	$412K	0.1%	$70.89 *	$58.51	-9.9%	COM	375558103
—	COHEN & STEERS REIT & PFD IN	21,130	$410K	0.1%	$19.40	$109.09	—	COM	19247X100
SCHH	SCHWAB STRATEGIC TR	9,748	$407K	0.1%	$41.75	$1418.43	—	US REIT ETF	808524847
ARCC	ARES CAP CORP	24,599	$405K	0.1%	$16.46 *	$5.95	+33.5%	COM	04010L103
CMI	CUMMINS INC	3,011	$401K	0.1%	$133.18 *	$120.88	+1.4%	COM	231021106
—	APOLLO GLOBAL MGMT LLC	12,565	$400K	0.1%	$31.83	$28.73	—	CL A SHS	037612306
PRU	PRUDENTIAL FINL INC	4,277	$400K	0.1%	$93.52 *	$52.63	+32.4%	COM	744320102
KMB	KIMBERLY CLARK CORP	3,798	$400K	0.1%	$105.32 *	$86.47	-8.2%	COM	494368103
VTV	VANGUARD INDEX FDS	3,839	$399K	0.1%	$103.93	$99.18	—	VALUE ETF	922908744
IWD	ISHARES TR	3,142	$381K	0.1%	$121.26	$121.29	—	RUS 1000 VAL ETF	464287598
KBWD	INVESCO EXCHNG TRADED FD TR	16,539	$381K	0.1%	$23.04	$23.04	—	KBW HIG DV YLD	46138E610
PFM	INVESCO EXCHANGE TRADED FD T	14,820	$380K	0.1%	$25.64	$25.64	—	DIVID ACHIEVEV	46137V506
VCIT	VANGUARD SCOTTSDALE FDS	4,553	$380K	0.1%	$83.46	$86.85	—	INT-TERM CORP	92206C870
FXD	FIRST TR EXCHANGE TRADED FD	8,932	$379K	0.1%	$42.43	$21292.27	—	CONSUMR DISCRE	33734X101
LTPZ	PIMCO ETF TR	5,528	$374K	0.1%	$67.66	$65.67	—	15+ YR US TIPS	72201R304
VGIT	VANGUARD SCOTTSDALE FDS	5,936	$372K	0.1%	$62.67	$62.67	—	INTER TERM TREAS	92206C706
—	NUVEEN SELECT MAT MUN FD	37,308	$364K	0.1%	$9.76	$7479.57	—	SH BEN INT	67061T101
CORP	PIMCO ETF TR	3,564	$358K	0.1%	$100.45	$104.81	—	INV GRD CRP BD	72201R817
RDVY	FIRST TR EXCHANGE TRADED FD	11,936	$357K	0.1%	$29.91	$28.96	—	RISNG DIVD ACHIV	33738R506
SCHO	SCHWAB STRATEGIC TR	7,170	$357K	0.1%	$49.79	$3041.63	—	SHT TM US TRES	808524862
BKLN	INVESCO EXCHNG TRADED FD TR	15,474	$354K	0.1%	$22.88	$22.88	—	SR LN ETF	46138G508
WYNN	WYNN RESORTS LTD	2,118	$354K	0.1%	$167.14	$117.49	+44.5%	COM	983134107
AXP	AMERICAN EXPRESS CO	3,582	$351K	0.1%	$97.99 *	$62.65	+41.4%	COM	025816109
MDLZ	MONDELEZ INTL INC	8,474	$347K	0.1%	$40.95 *	$35.62	-6.4%	CL A	609207105
FTGC	FIRST TR EXCHAN TRADED FD VI	16,770	$347K	0.1%	$20.69	$20.79	—	FST TR GLB FD	33739H101
BIV	VANGUARD BD INDEX FD INC	4,251	$344K	0.1%	$80.92	$83.09	—	INTERMED TERM	921937819
FDD	FIRST TR STOXX EURO DIV FD	26,028	$343K	0.1%	$13.18	$194.33	—	COMMON SHS	33735T109
EL	LAUDER ESTEE COS INC	2,394	$342K	0.1%	$142.86 *	$108.54	+23.9%	CL A	518439104
—	ETF MANAGERS TR	8,735	$339K	0.1%	$38.81	$25.82	—	PRIME MOBILE PAY	26924G409
SPHB	INVESCO EXCHNG TRADED FD TR	7,860	$338K	0.1%	$43.00	$43.00	—	S&P 500 HB ETF	46138E370
IUSG	ISHARES TR	5,912	$338K	0.1%	$57.17	$48.18	—	CORE S&P US GWT	464287671
SLV	ISHARES SILVER TRUST	22,098	$335K	0.1%	$15.16	$15.36	—	ISHARES	46428Q109
—	BLACKROCK MUN 2030 TAR TERM	15,500	$334K	0.1%	$21.55	$21.33	—	COM SHS BEN IN	09257P105
TLT	ISHARES TR	2,712	$330K	0.1%	$121.68	$126.83	—	20 YR TR BD ETF	464287432
FTA	FIRST TR LRG CP VL ALPHADEX	6,289	$329K	0.1%	$52.31	$3186.89	—	COM SHS	33735J101
—	ISHARES GOLD TRUST	27,265	$328K	0.1%	$12.03	$11.98	—	ISHARES	464285105
—	NUVEEN INT DUR QUAL MUN TRM	25,815	$324K	0.1%	$12.55	$12.92	—	COM	670677103
AGG	ISHARES TR	3,039	$323K	0.1%	$106.28	$109.04	—	CORE US AGGBD ET	464287226
SSO	PROSHARES TR	2,893	$322K	0.1%	$111.30	$100.26	—	PSHS ULT S&P 500	74347R107
IBND	SPDR SERIES TRUST	9,492	$321K	0.1%	$33.82	$31.91	—	BLOMBRG BRC INTL	78464A151
AAOI	APPLIED OPTOELECTRONICS INC	7,145	$321K	0.1%	$44.93 *	$35.53	0.0%	COM	03823U102
PDBC	INVESCO ACTIVELY MANAGD ETF	17,286	$319K	0.1%	$18.45	$18.45	—	OPTIMUM YIELD	46090F100
BDX	BECTON DICKINSON & CO	1,333	$319K	0.1%	$239.31 *	$180.50	+9.9%	COM	075887109
—	INTEGRATED DEVICE TECHNOLOGY	10,000	$319K	0.1%	$31.90	$10872.30	—	COM	458118106
MDYG	SPDR SERIES TRUST	5,902	$319K	0.1%	$54.05	$85.10	—	S&P 400 MDCP GRW	78464A821
—	NUVEEN SELECT TAX FREE INCM	23,250	$318K	0.1%	$13.68	$7847.69	—	SH BEN INT	67063C106
EOG	EOG RES INC	2,542	$316K	0.1%	$124.31 *	$69.00	+26.4%	COM	26875P101
—	CALAMOS CONV & HIGH INCOME F	24,321	$310K	0.1%	$12.75	$11.51	—	COM SHS	12811P108
SBUX	STARBUCKS CORP	6,260	$306K	0.1%	$48.88	$47.41	+1.4%	COM	855244109
XLU	SELECT SECTOR SPDR TR	5,767	$300K	0.1%	$52.02	$52.67	—	SBI INT-UTILS	81369Y886
VDE	VANGUARD WORLD FDS	2,820	$296K	0.1%	$104.96	$98.96	—	ENERGY ETF	92204A306
—	S&W SEED CO	90,368	$294K	0.1%	$3.25	$643.90	—	COM	785135104
OMF	ONEMAIN HLDGS INC	8,812	$293K	0.1%	$33.25 *	$31.82	+1.7%	COM	68268W103
DXJ	WISDOMTREE TR	5,406	$292K	0.1%	$54.01	$50.72	—	JAPN HEDGE EQT	97717W851
FXH	FIRST TR EXCHANGE TRADED FD	3,901	$290K	0.1%	$74.34	$61.20	—	HLTH CARE ALPH	33734X143
PWB	INVESCO EXCHANGE TRADED FD T	6,427	$289K	0.1%	$44.97	$44.97	—	DYNMC LRG GWTH	46137V746
RWO	SPDR INDEX SHS FDS	5,964	$287K	0.1%	$48.12	$47.13	—	DJ GLB RL ES ETF	78463X749
—	BANCROFT FUND LTD	13,073	$286K	0.1%	$21.88	$21.69	—	COM	059695106
IDU	ISHARES TR	2,168	$286K	0.1%	$131.92	$130.68	—	U.S. UTILITS ETF	464287697
IWC	ISHARES TR	2,707	$286K	0.1%	$105.65	$89.78	—	MICRO-CAP ETF	464288869
VHT	VANGUARD WORLD FDS	1,795	$286K	0.1%	$159.33	$154.06	—	HEALTH CAR ETF	92204A504
MINT	PIMCO ETF TR	2,795	$284K	0.1%	$101.61	$101.44	—	ENHAN SHRT MA AC	72201R833
—	DIREXION SHS ETF TR	7,000	$284K	0.1%	$40.57	$40.57	—	OIL GAS BL 3X SH	25490K356
DGRW	WISDOMTREE TR	6,886	$282K	0.1%	$40.95	$40.95	—	US QTLY DIV GRT	97717X669
MCK	MCKESSON CORP	2,091	$279K	0.1%	$133.43 *	$140.52	-2.0%	COM	58155Q103
BUSE	FIRST BUSEY CORP	8,694	$276K	0.1%	$31.75 *	$22.99	0.0%	COM NEW	319383204
—	INNOVATOR ETFS TR	10,965	$276K	0.1%	$25.17	$24.73	—	IBD ETF LEADERS	45782C201
DLX	DELUXE CORP	4,148	$275K	0.1%	$66.30 *	$49.78	-1.9%	COM	248019101
VYMI	VANGUARD WHITEHALL FDS INC	3,977	$274K	0.1%	$68.90	$68.90	—	INTL HIGH ETF	921946794
HON	HONEYWELL INTL INC	1,883	$271K	0.1%	$143.92 *	$79.47	+42.9%	COM	438516106
SCZ	ISHARES TR	4,296	$270K	0.1%	$62.85	$64.49	—	EAFE SML CP ETF	464288273
ENB	ENBRIDGE INC	7,539	$269K	0.1%	$35.68 *	$19.78	0.0%	COM	29250N105
SWKS	SKYWORKS SOLUTIONS INC	2,786	$269K	0.1%	$96.55 *	$55.57	+46.7%	COM	83088M102
MPC	MARATHON PETE CORP	3,825	$268K	0.1%	$70.07 *	$47.48	+26.4%	COM	56585A102
PSCT	INVESCO EXCHNG TRADED FD TR	3,225	$265K	0.1%	$82.17	$82.17	—	S&P SMLCP INFO	46138E115
VEU	VANGUARD INTL EQUITY INDEX F	5,087	$264K	0.1%	$51.90	$48.98	—	ALLWRLD EX US	922042775
FXO	FIRST TR EXCHANGE TRADED FD	8,289	$260K	0.1%	$31.37	$25.62	—	FINLS ALPHADEX	33734X135
—	GLAXOSMITHKLINE PLC	6,448	$260K	0.1%	$40.32	$44.69	—	SPONSORED ADR	37733W105
HYG	ISHARES TR	3,047	$259K	0.1%	$85.00	$85.00	—	IBOXX HI YD ETF	464288513
EHC	ENCOMPASS HEALTH CORP	3,805	$258K	0.1%	$67.81 *	$38.63	+17.1%	COM	29261A100
AEE	AMEREN CORP	4,227	$257K	0.1%	$60.80 *	$48.35	-4.4%	COM	023608102
SYY	SYSCO CORP	3,766	$257K	0.1%	$68.24 *	$34.42	+51.8%	COM	871829107
MELI	MERCADOLIBRE INC	840	$251K	0.1%	$298.81 *	$362.02	-12.9%	COM	58733R102
SOXX	ISHARES TR	1,405	$250K	0.1%	$177.94	$179.46	—	PHLX SEMICND ETF	464287523
—	UBS AG JERSEY BRH	10,919	$250K	0.1%	$22.90	$28.64	—	ALERIAN INFRST	902641646
DFJ	WISDOMTREE TR	3,234	$249K	0.1%	$76.99	$76.99	—	JP SMALLCP DIV	97717W836
BKNG	BOOKING HLDGS INC	122	$247K	0.1%	$2024.59 *	$1933.58	+7.2%	COM	09857L108
COR	AMERISOURCEBERGEN CORP	2,883	$246K	0.1%	$85.33 *	$65.53	+3.6%	COM	03073E105
—	FQF TR	7,974	$245K	0.1%	$30.72	$27.99	—	OSHARS FTSE US	351680855
ULTA	ULTA BEAUTY INC	1,044	$244K	0.1%	$233.72 *	$291.85	-17.2%	COM	90384S303
IVE	ISHARES TR	2,216	$244K	0.1%	$110.11	$114.30	—	S&P 500 VAL ETF	464287408
WM	WASTE MGMT INC DEL	2,975	$242K	0.1%	$81.34 *	$68.33	+6.4%	COM	94106L109
IVW	ISHARES TR	1,478	$240K	0.1%	$162.38	$153.00	—	S&P 500 GRWT ETF	464287309
—	RED HAT INC	1,786	$240K	0.1%	$134.38	$148.91	—	COM	756577102
PM	PHILIP MORRIS INTL INC	2,970	$240K	0.1%	$80.81 *	$67.22	-15.8%	COM	718172109
UAA	UNDER ARMOUR INC	10,641	$239K	0.1%	$22.46 *	$19.75	0.0%	CL A	904311107
WPM	WHEATON PRECIOUS METALS CORP	10,738	$237K	0.1%	$22.07 *	$18.25	+7.1%	COM	962879102
ITB	ISHARES TR	6,185	$236K	0.1%	$38.16	$34.07	—	US HOME CONS ETF	464288752
EFV	ISHARES TR	4,559	$234K	0.1%	$51.33	$52.65	—	EAFE VALUE ETF	464288877
XBKNX	BLACKROCK INVT QUALITY MUN T	16,540	$233K	0.1%	$14.09	$13.72	—	COM	09247D105
—	FIRST TR ENERGY INCOME & GRW	10,054	$231K	0.1%	$22.98	$22.98	—	COM	33738G104
BABA	ALIBABA GROUP HLDG LTD	1,232	$229K	0.1%	$185.88	$173.99	—	SPONSORED ADS	01609W102
WELL	WELLTOWER INC	3,606	$226K	0.1%	$62.67 *	$43.15	0.0%	COM	95040Q104
SPTL	SPDR SERIES TRUST	6,458	$226K	0.1%	$35.00	$35.00	—	PORTFOLIO LN TSR	78464A664
HBAN	HUNTINGTON BANCSHARES INC	15,225	$225K	0.1%	$14.78 *	$9.86	+7.6%	COM	446150104
O	REALTY INCOME CORP	4,183	$225K	0.1%	$53.79 *	$36.71	-4.2%	COM	756109104
BIB	PROSHARES TR	3,923	$224K	0.1%	$57.10	$48.84	—	PSHS ULT NASB	74347R214
LEN	LENNAR CORP	4,242	$223K	0.1%	$52.57 *	$45.79	+4.8%	CL A	526057104
BLV	VANGUARD BD INDEX FD INC	2,490	$221K	0.1%	$88.76	$95.13	—	LONG TERM BOND	921937793
FNCL	FIDELITY	5,630	$221K	0.1%	$39.25	$40.37	—	MSCI FINLS IDX	316092501
STRL	STERLING CONSTRUCTION CO INC	16,733	$218K	0.1%	$13.03 *	$12.45	0.0%	COM	859241101
—	APOLLO INVT CORP	39,014	$217K	0.1%	$5.56	$5.23	—	COM	03761U106
UA	UNDER ARMOUR INC	10,264	$216K	0.1%	$21.04 *	$17.77	0.0%	CL C	904311206
SPIB	SPDR SERIES TRUST	6,500	$216K	0.1%	$33.23	$34.14	—	PORTFOLIO INTRMD	78464A375
XLRE	SELECT SECTOR SPDR TR	6,559	$215K	0.1%	$32.78	$32.78	—	RL EST SEL SEC	81369Y860
VXUS	VANGUARD STAR FD	3,972	$215K	0.1%	$54.13	$54.13	—	VG TL INTL STK F	921909768
SJNK	SPDR SER TR	7,783	$212K	0.1%	$27.24	$28.42	—	BLOOMBERG SRT TR	78468R408
NEE	NEXTERA ENERGY INC	1,263	$211K	0.1%	$167.06 *	$20.75	+61.0%	COM	65339F101
SCHC	SCHWAB STRATEGIC TR	5,802	$209K	0.1%	$36.02	$36.02	—	INTL SCEQT ETF	808524888
EMB	ISHARES TR	1,962	$209K	0.1%	$106.52	$107.63	—	JPMORGAN USD EMG	464288281
—	COLUMBIA PPTY TR INC	9,156	$208K	0.1%	$22.72	$22.72	—	COM NEW	198287203
BNDX	VANGUARD CHARLOTTE FDS	3,800	$208K	0.1%	$54.74	$54.74	—	INTL BD IDX ETF	92203J407
ADP	AUTOMATIC DATA PROCESSING IN	1,520	$204K	0.1%	$134.21 *	$107.77	0.0%	COM	053015103
TRV	TRAVELERS COMPANIES INC	1,666	$204K	0.1%	$122.45 *	$110.50	+0.3%	COM	89417E109
—	TRI CONTL CORP	7,690	$204K	0.1%	$26.53	$25.52	—	COM	895436103
LQD	ISHARES TR	1,769	$203K	0.1%	$114.75	$117.45	—	IBOXX INV CP ETF	464287242
ON	ON SEMICONDUCTOR CORP	9,095	$202K	0.1%	$22.21 *	$24.17	0.0%	COM	682189105
PCYO	PURECYCLE CORP	21,000	$201K	0.1%	$9.57	$9.47	0.0%	COM NEW	746228303
IYG	ISHARES TR	1,553	$201K	0.1%	$129.43	$129.43	—	U.S. FIN SVC ETF	464287770