Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	40,688	$8.053M	3.3%	$36.40	+28.1%	COM	037833100
—	ADVENT CLAYMORE CV SECS & IN	440,155	$6.629M	2.7%	$14.93	—	COM	00764C109
SPLV	INVESCO EXCHNG TRADED FD TR	93,004	$5.117M	2.1%	$48.18	—	S&P500 LOW VOL	46138E354
IGSB	ISHARES TR	81,142	$4.336M	1.8%	$58.91	—	SH TR CRPORT ETF	464288646
AMZN	AMAZON COM INC	2,252	$4.264M	1.7%	$70.08	+32.9%	COM	023135106
DON	WISDOMTREE TR	112,235	$4.063M	1.7%	$834.48	—	US MIDCAP DIVID	97717W505
PDP	INVESCO EXCHANGE TRADED FD T	66,876	$4.034M	1.6%	$52.91	—	DWA MOMENTUM	46137V837
VZ	VERIZON COMMUNICATIONS INC	70,024	$4M	1.6%	$32.47	+23.3%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	13,121	$3.845M	1.6%	$2338.50	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	70,495	$3.741M	1.5%	$52.35	—	US DIVIDEND EQ	808524797
—	FRANKLIN UNVL TR	473,774	$3.468M	1.4%	$117.78	—	SH BEN INT	355145103
SCHV	SCHWAB STRATEGIC TR	61,017	$3.426M	1.4%	$50.57	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	40,809	$3.396M	1.4%	$72.83	—	US LCAP GR ETF	808524300
VIG	VANGUARD GROUP	27,289	$3.143M	1.3%	$97.26	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	16,159	$3.017M	1.2%	$154.26	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	18,250	$2.982M	1.2%	$145.11	—	GROWTH ETF	922908736
T	AT&T INC	87,798	$2.942M	1.2%	$14.38	+4.9%	COM	00206R102
DLN	WISDOMTREE TR	29,266	$2.836M	1.2%	$84.12	—	US LARGECAP DIVD	97717W307
MSFT	MICROSOFT CORP	18,916	$2.534M	1.0%	$77.01	+55.2%	COM	594918104
IJH	ISHARES TR	12,030	$2.337M	1.0%	$178.86	—	CORE S&P MCP ETF	464287507
—	NUVEEN AMT FREE MUN CR INC F	144,264	$2.289M	0.9%	$8.80	—	COM	67071L106
JPM	JPMORGAN CHASE & CO	20,409	$2.282M	0.9%	$75.36	+22.1%	COM	46625H100
—	FRANKLIN LTD DURATION INC TR	225,456	$2.171M	0.9%	$10.49	—	COM	35472T101
IVV	ISHARES TR	7,190	$2.119M	0.9%	$272.82	—	CORE S&P500 ETF	464287200
RFDI	FIRST TR EXCH TRADED FD III	36,068	$2.046M	0.8%	$62.05	—	RIVRFRNT DYN DEV	33739P608
—	NUVEEN MUN VALUE FD INC	198,610	$2.022M	0.8%	$73.00	—	COM	670928100
ITA	ISHARES TR	9,324	$1.997M	0.8%	$1396.18	—	US AER DEF ETF	464288760
SCHA	SCHWAB STRATEGIC TR	27,663	$1.977M	0.8%	$466.92	—	US SML CAP ETF	808524607
BSV	VANGUARD BD INDEX FD INC	23,599	$1.9M	0.8%	$79.00	—	SHORT TRM BOND	921937827
XEL	XCEL ENERGY INC	30,577	$1.819M	0.7%	$34.76	+35.0%	COM	98389B100
OXY	OCCIDENTAL PETE CORP	36,063	$1.813M	0.7%	$59.34	-17.7%	COM	674599105
TMO	THERMO FISHER SCIENTIFIC INC	6,126	$1.799M	0.7%	$186.80	+44.9%	COM	883556102
RSP	INVESCO EXCHANGE TRADED FD T	16,639	$1.794M	0.7%	$104.06	—	S&P500 EQL WGT	46137V357
LARK	LANDMARK BANCORP INC	73,292	$1.755M	0.7%	$18.63	+0.5%	COM	51504L107
—	COUSINS PPTYS INC	48,444	$1.752M	0.7%	$36.17	—	COM	222795106
JNJ	JOHNSON & JOHNSON	12,328	$1.717M	0.7%	$103.25	+11.2%	COM	478160104
AEE	AMEREN CORP	22,308	$1.676M	0.7%	$50.93	+19.8%	COM	023608102
XOM	EXXON MOBIL CORP	21,398	$1.64M	0.7%	$57.70	-1.4%	COM	30231G102
CAT	CATERPILLAR INC DEL	11,977	$1.632M	0.7%	$101.87	+12.6%	COM	149123101
VTI	VANGUARD INDEX FDS	10,841	$1.627M	0.7%	$135.87	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	28,519	$1.561M	0.6%	$29.67	+52.3%	COM	17275R102
MCD	MCDONALDS CORP	7,510	$1.559M	0.6%	$112.78	+50.5%	COM	580135101
DIS	DISNEY WALT CO	11,115	$1.552M	0.6%	$104.42	+22.6%	COM DISNEY	254687106
SDY	SPDR SERIES TRUST	14,950	$1.508M	0.6%	$69.57	—	S&P DIVID ETF	78464A763
INTC	INTEL CORP	30,363	$1.453M	0.6%	$35.15	+22.6%	COM	458140100
—	NUVEEN AMT FREE QLTY MUN INC	103,553	$1.43M	0.6%	$13.32	—	COM	670657105
KBWB	INVESCO EXCHNG TRADED FD TR	28,281	$1.427M	0.6%	$53.83	—	KBW BK ETF	46138E628
MA	MASTERCARD INC	5,260	$1.391M	0.6%	$160.63	+50.2%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	12,505	$1.371M	0.6%	$67.32	+34.4%	COM	742718109
FVD	FIRST TR VALUE LINE DIVID IN	40,002	$1.35M	0.5%	$32.46	—	SHS	33734H106
SCHF	SCHWAB STRATEGIC TR	40,726	$1.307M	0.5%	$837.17	—	INTL EQTY ETF	808524805
—	HANCOCK JOHN PFD INCOME FD I	55,646	$1.281M	0.5%	$21.19	—	COM	41013X106
CRM	SALESFORCE COM INC	8,402	$1.275M	0.5%	$120.24	+28.8%	COM	79466L302
RSPT	INVESCO EXCHANGE TRADED FD T	7,095	$1.259M	0.5%	$166.72	—	S&P500 EQL TEC	46137V282
UNH	UNITEDHEALTH GROUP INC	5,124	$1.25M	0.5%	$184.44	+16.8%	COM	91324P102
SRLN	SSGA ACTIVE ETF TR	26,853	$1.241M	0.5%	$45.85	—	BLKSTN GSOSRLN	78467V608
NOBL	PROSHARES TR	17,719	$1.229M	0.5%	$67.78	—	S&P 500 DV ARIST	74348A467
BA	BOEING CO	3,330	$1.212M	0.5%	$259.18	+37.8%	COM	097023105
AMGN	AMGEN INC	6,572	$1.211M	0.5%	$141.77	+3.1%	COM	031162100
TDIV	FIRST TR EXCHANGE TRADED FD	30,393	$1.186M	0.5%	$35.25	—	NASD TECH DIV	33738R118
TLT	ISHARES TR	8,745	$1.161M	0.5%	$123.22	—	20 YR TR BD ETF	464287432
XNTK	SPDR SERIES TRUST	15,785	$1.147M	0.5%	$9639.34	—	NYSE TECH ETF	78464A102
ADBE	ADOBE INC	3,867	$1.139M	0.5%	$252.10	+10.2%	COM	00724F101
MO	ALTRIA GROUP INC	23,612	$1.118M	0.5%	$33.15	-6.7%	COM	02209S103
AMAT	APPLIED MATLS INC	24,443	$1.098M	0.4%	$41.57	-5.3%	COM	038222105
PGF	INVESCO EXCHANGE TRADED FD T	56,485	$1.04M	0.4%	$18.35	—	FINL PFD ETF	46137V621
LMT	LOCKHEED MARTIN CORP	2,854	$1.037M	0.4%	$229.65	+21.8%	COM	539830109
VB	VANGUARD INDEX FDS	6,471	$1.014M	0.4%	$145.91	—	SMALL CP ETF	922908751
FDL	FIRST TR MORNINGSTAR DIV LEA	33,015	$1.012M	0.4%	$28.09	—	SHS	336917109
CVX	CHEVRON CORP NEW	8,017	$998K	0.4%	$79.13	+14.0%	COM	166764100
UMH	UMH PPTYS INC	79,454	$986K	0.4%	$14.53	—	COM	903002103
SCHM	SCHWAB STRATEGIC TR	17,145	$979K	0.4%	$53.72	—	US MID-CAP ETF	808524508
VIS	VANGUARD WORLD FDS	6,675	$973K	0.4%	$130.20	—	INDUSTRIAL ETF	92204A603
PGX	INVESCO EXCHNG TRADED FD TR	65,969	$965K	0.4%	$14.48	—	PFD ETF	46138E511
WMT	WALMART INC	8,616	$952K	0.4%	$25.79	+21.4%	COM	931142103
—	NUVEEN AMT-FREE MUN VALUE FD	56,439	$952K	0.4%	$159.69	—	COM	670695105
V	VISA INC	5,460	$948K	0.4%	$107.70	+45.2%	COM CL A	92826C839
VRP	INVESCO EXCHNG TRADED FD TR	37,722	$940K	0.4%	$24.58	—	VAR RATE PFD	46138G870
GLD	SPDR GOLD TRUST	7,010	$934K	0.4%	$120.30	—	GOLD SHS	78463V107
—	MFS INVT GRADE MUN TR	97,170	$930K	0.4%	$9.29	—	SH BEN INT	59318B108
SCHB	SCHWAB STRATEGIC TR	13,050	$920K	0.4%	$66.30	—	US BRD MKT ETF	808524102
QCOM	QUALCOMM INC	12,035	$915K	0.4%	$50.81	+23.4%	COM	747525103
VTV	VANGUARD INDEX FDS	8,199	$909K	0.4%	$105.66	—	VALUE ETF	922908744
SCHE	SCHWAB STRATEGIC TR	34,614	$908K	0.4%	$24.76	—	EMRG MKTEQ ETF	808524706
KO	COCA COLA CO	17,430	$888K	0.4%	$33.57	+18.9%	COM	191216100
RFEM	FIRST TR EXCH TRADED FD III	14,373	$886K	0.4%	$65.50	—	RIVR FRNT DYN	33739P707
GOOGL	ALPHABET INC	816	$884K	0.4%	$49.54	+16.0%	CAP STK CL A	02079K305
SCHZ	SCHWAB STRATEGIC TR	16,290	$863K	0.4%	$51.40	—	US AGGREGATE B	808524839
NVDA	NVIDIA CORP	5,257	$863K	0.4%	$4.11	+0.2%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	13,480	$859K	0.3%	$70.72	—	ENERGY	81369Y506
SCHX	SCHWAB STRATEGIC TR	12,178	$855K	0.3%	$66.85	—	US LRG CAP ETF	808524201
FTSL	FIRST TR EXCHANGE TRADED FD	18,138	$855K	0.3%	$48.18	—	SENIOR LN FD	33738D309
VNQ	VANGUARD INDEX FDS	9,775	$854K	0.3%	$84.09	—	REAL ESTATE ETF	922908553
PJUL	INNOVATOR ETFS TR	32,510	$839K	0.3%	$25.81	—	S&P 500 PWR	45782C813
ADM	ARCHER DANIELS MIDLAND CO	20,288	$828K	0.3%	$37.04	-8.0%	COM	039483102
CWI	SPDR INDEX SHS FDS	22,426	$822K	0.3%	$34.54	—	MSCI ACWI EXUS	78463X848
FXU	FIRST TR EXCHANGE TRADED FD	28,218	$810K	0.3%	$25.93	—	UTILITIES ALPH	33734X184
DHI	D R HORTON INC	18,774	$810K	0.3%	$39.95	+3.4%	COM	23331A109
BAC	BANK AMER CORP	27,639	$802K	0.3%	$21.79	+12.4%	COM	060505104
IHF	ISHARES TR	4,573	$784K	0.3%	$157.66	—	US HLTHCR PR ETF	464288828
PFF	ISHARES TR	21,219	$782K	0.3%	$36.85	—	PFD AND INCM SEC	464288687
PFM	INVESCO EXCHANGE TRADED FD T	27,000	$774K	0.3%	$26.54	—	DIVID ACHIEVEV	46137V506
DVY	ISHARES TR	7,674	$764K	0.3%	$92.41	—	SELECT DIVID ETF	464287168
IYY	ISHARES TR	5,117	$748K	0.3%	$128.44	—	DOW JONES US ETF	464287846
ABT	ABBOTT LABS	8,795	$740K	0.3%	$55.18	+27.2%	COM	002824100
VEA	VANGUARD TAX MANAGED INTL FD	17,683	$738K	0.3%	$346.41	—	FTSE DEV MKT ETF	921943858
—	NUVEEN FLOATING RATE INCOME	71,112	$700K	0.3%	$10.84	—	COM	67072T108
UOCT	INNOVATOR ETFS TR	28,265	$700K	0.3%	$23.34	—	S&P 500 ULTRA	45782C821
PEP	PEPSICO INC	5,310	$696K	0.3%	$89.05	+17.6%	COM	713448108
PRU	PRUDENTIAL FINL INC	6,661	$673K	0.3%	$61.56	+16.1%	COM	744320102
HD	HOME DEPOT INC	3,238	$673K	0.3%	$143.50	+18.1%	COM	437076102
SCHH	SCHWAB STRATEGIC TR	15,052	$669K	0.3%	$714.02	—	US REIT ETF	808524847
VGK	VANGUARD INTL EQUITY INDEX F	12,187	$669K	0.3%	$53.58	—	FTSE EUROPE ETF	922042874
IVW	ISHARES TR	3,685	$660K	0.3%	$167.41	—	S&P 500 GRWT ETF	464287309
XLU	SELECT SECTOR SPDR TR	10,836	$646K	0.3%	$53.59	—	SBI INT-UTILS	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	4,678	$645K	0.3%	$101.12	-2.5%	COM	459200101
MMM	3M CO	3,695	$641K	0.3%	$130.94	-7.9%	COM	88579Y101
AIVL	WISDOMTREE TR	7,403	$635K	0.3%	$86.77	—	US DIVID EX FNCL	97717W406
—	ETF MANAGERS TR	13,447	$631K	0.3%	$35.13	—	PRIME MOBILE PAY	26924G409
SPHB	INVESCO EXCHNG TRADED FD TR	14,600	$625K	0.3%	$43.96	—	S&P 500 HB ETF	46138E370
FTA	FIRST TR LRG CP VL ALPHADEX	11,962	$624K	0.3%	$51.53	—	COM SHS	33735J101
GOOG	ALPHABET INC	574	$620K	0.3%	$57.26	0.0%	CAP STK CL C	02079K107
—	COHEN & STEERS REIT & PFD &I	28,565	$618K	0.3%	$77.84	—	COM	19247X100
NEAR	ISHARES US ETF TR	12,218	$615K	0.3%	$50.31	—	SHT MAT BD ETF	46431W507
FTCS	FIRST TR EXCHANGE TRADED FD	10,815	$611K	0.2%	$55.04	—	CAP STRENGTH ETF	33733E104
SCHO	SCHWAB STRATEGIC TR	11,758	$595K	0.2%	$1151.67	—	SHT TM US TRES	808524862
PFE	PFIZER INC	13,710	$594K	0.2%	$24.58	+18.9%	COM	717081103
KBWD	INVESCO EXCHNG TRADED FD TR	27,565	$592K	0.2%	$22.88	—	KBW HIG DV YLD	46138E610
BKLN	INVESCO EXCHNG TRADED FD TR	25,598	$580K	0.2%	$23.03	—	SR LN ETF	46138G508
ORCL	ORACLE CORP	10,007	$570K	0.2%	$41.95	+17.2%	COM	68389X105
DGRW	WISDOMTREE TR	13,037	$569K	0.2%	$42.69	—	US QTLY DIV GRT	97717X669
USMV	ISHARES TR	9,133	$564K	0.2%	$59.38	—	MIN VOL USA ETF	46429B697
IDU	ISHARES TR	3,727	$562K	0.2%	$135.09	—	U.S. UTILITS ETF	464287697
VO	VANGUARD INDEX FDS	3,365	$562K	0.2%	$148.98	—	MID CAP ETF	922908629
MELI	MERCADOLIBRE INC	913	$559K	0.2%	$361.90	+53.8%	COM	58733R102
LOW	LOWES COS INC	5,441	$549K	0.2%	$74.82	+24.9%	COM	548661107
LQD	ISHARES TR	4,404	$548K	0.2%	$118.98	—	IBOXX INV CP ETF	464287242
FEZ	SPDR INDEX SHS FDS	14,147	$542K	0.2%	$746.81	—	EURO STOXX 50	78463X202
RDVY	FIRST TR EXCHANGE TRADED FD	17,336	$538K	0.2%	$29.83	—	RISNG DIVD ACHIV	33738R506
IHE	ISHARES TR	3,551	$536K	0.2%	$148.28	—	U.S. PHARMA ETF	464288836
IVE	ISHARES TR	4,559	$531K	0.2%	$113.84	—	S&P 500 VAL ETF	464287408
NFLX	NETFLIX INC	1,440	$529K	0.2%	$30.54	+18.1%	COM	64110L106
WFC	WELLS FARGO CO NEW	11,162	$528K	0.2%	$43.62	-10.4%	COM	949746101
TXN	TEXAS INSTRS INC	4,586	$526K	0.2%	$85.72	+8.2%	COM	882508104
FXO	FIRST TR EXCHANGE TRADED FD	16,591	$525K	0.2%	$30.41	—	FINLS ALPHADEX	33734X135
SSO	PROSHARES TR	4,123	$520K	0.2%	$114.79	—	PSHS ULT S&P 500	74347R107
BND	VANGUARD BD INDEX FD INC	6,106	$507K	0.2%	$80.90	—	TOTAL BND MRKT	921937835
—	EATON VANCE FLTING RATE INC	36,651	$494K	0.2%	$14.63	—	COM	278279104
IHI	ISHARES TR	2,029	$488K	0.2%	$221.99	—	U.S. MED DVC ETF	464288810
IQDF	FLEXSHARES TR	20,870	$480K	0.2%	$24.51	—	INTL QLTDV IDX	33939L837
FXH	FIRST TR EXCHANGE TRADED FD	6,184	$479K	0.2%	$74.45	—	HLTH CARE ALPH	33734X143
EW	EDWARDS LIFESCIENCES CORP	2,510	$464K	0.2%	$48.91	+23.6%	COM	28176E108
BP	BP PLC	10,892	$454K	0.2%	$45.99	—	SPONSORED ADR	055622104
ON	ON SEMICONDUCTOR CORP	22,103	$447K	0.2%	$22.13	-6.7%	COM	682189105
LMBS	FIRST TR EXCHANGE TRADED FD	8,605	$445K	0.2%	$51.09	—	FST LOW OPPT EFT	33739Q200
IEFA	ISHARES TR	7,135	$438K	0.2%	$52.77	—	CORE MSCI EAFE	46432F842
FBT	FIRST TR EXCHANGE TRADED FD	3,083	$434K	0.2%	$132.12	—	NY ARCA BIOTECH	33733E203
SYY	SYSCO CORP	6,110	$432K	0.2%	$45.06	+32.2%	COM	871829107
—	UNITED TECHNOLOGIES CORP	3,281	$427K	0.2%	$127.40	—	COM	913017109
SBR	SABINE ROYALTY TR	8,884	$426K	0.2%	$39.90	—	UNIT BEN INT	785688102
MU	MICRON TECHNOLOGY INC	10,976	$424K	0.2%	$46.60	-20.2%	COM	595112103
VDE	VANGUARD WORLD FDS	4,951	$421K	0.2%	$101.30	—	ENERGY ETF	92204A306
HYS	PIMCO ETF TR	4,169	$419K	0.2%	$92.82	—	0-5 HIGH YIELD	72201R783
FXD	FIRST TR EXCHANGE TRADED FD	9,629	$412K	0.2%	$13740.09	—	CONSUMR DISCRE	33734X101
EMB	ISHARES TR	3,617	$410K	0.2%	$107.84	—	JPMORGAN USD EMG	464288281
—	NUVEEN SELECT MAT MUN FD	39,008	$407K	0.2%	$6795.10	—	SH BEN INT	67061T101
MCK	MCKESSON CORP	3,024	$406K	0.2%	$131.14	-9.4%	COM	58155Q103
CVS	CVS HEALTH CORP	7,415	$404K	0.2%	$43.57	0.0%	COM	126650100
—	RAYTHEON CO	2,310	$402K	0.2%	$190.30	—	COM NEW	755111507
FISV	FISERV INC	4,400	$401K	0.2%	$78.49	+11.6%	COM	337738108
—	GENERAL ELECTRIC CO	37,978	$399K	0.2%	$121.32	—	COM	369604103
AXP	AMERICAN EXPRESS CO	3,235	$399K	0.2%	$95.83	+12.2%	COM	025816109
FEM	FIRST TR EXCH TRD ALPHA FD I	15,740	$397K	0.2%	$25.02	—	EMERG MKT ALPH	33737J182
VLO	VALERO ENERGY CORP NEW	4,633	$397K	0.2%	$60.43	+4.3%	COM	91913Y100
WPM	WHEATON PRECIOUS METALS CORP	16,378	$396K	0.2%	$18.47	+11.2%	COM	962879102
PM	PHILIP MORRIS INTL INC	4,981	$391K	0.2%	$60.37	-3.5%	COM	718172109
WELL	WELLTOWER INC	4,732	$386K	0.2%	$50.43	+26.9%	COM	95040Q104
FYC	FIRST TR EXCNGE TRD ALPHADEX	8,147	$379K	0.2%	$46.52	—	SML CP GRW ALP	33737M300
—	PIMCO CORPORATE & INCOME OPP	20,565	$373K	0.2%	$17.66	—	COM	72201B101
OLED	UNIVERSAL DISPLAY CORP	1,977	$372K	0.2%	$104.34	+51.6%	COM	91347P105
PWB	INVESCO EXCHANGE TRADED FD T	7,620	$369K	0.2%	$45.82	—	DYNMC LRG GWTH	46137V746
VWO	VANGUARD INTL EQUITY INDEX F	8,484	$361K	0.1%	$41.53	—	FTSE EMR MKT ETF	922042858
FTGC	FIRST TR EXCHAN TRADED FD VI	19,174	$356K	0.1%	$20.45	—	FST TR GLB FD	33739H101
DE	DEERE & CO	2,145	$355K	0.1%	$114.13	+23.9%	COM	244199105
IEMG	ISHARES INC	6,806	$350K	0.1%	$52.45	—	CORE MSCI EMKT	46434G103
IAI	ISHARES TR	5,488	$347K	0.1%	$60.53	—	US BR DEL SE ETF	464288794
XBKNX	BLACKROCK INVT QUALITY MUN T	22,770	$340K	0.1%	$13.55	—	COM	09247D105
SPDW	SPDR INDEX SHS FDS	11,342	$336K	0.1%	$30.48	—	PORTFOLIO DEVLPD	78463X889
HON	HONEYWELL INTL INC	1,890	$330K	0.1%	$100.94	+37.4%	COM	438516106
HUM	HUMANA INC	1,240	$329K	0.1%	$304.86	-21.5%	COM	444859102
XLK	SELECT SECTOR SPDR TR	4,167	$325K	0.1%	$64.63	—	TECHNOLOGY	81369Y803
ITW	ILLINOIS TOOL WKS INC	2,147	$324K	0.1%	$111.31	+15.5%	COM	452308109
TIP	ISHARES TR	2,801	$323K	0.1%	$111.98	—	TIPS BD ETF	464287176
SBUX	STARBUCKS CORP	3,835	$321K	0.1%	$49.75	+36.5%	COM	855244109
VCIT	VANGUARD SCOTTSDALE FDS	3,551	$319K	0.1%	$84.73	—	INT-TERM CORP	92206C870
LNT	ALLIANT ENERGY CORP	6,467	$317K	0.1%	$34.13	+13.7%	COM	018802108
—	TEMPLETON GLOBAL INCOME FD	49,420	$314K	0.1%	$6.13	—	COM	880198106
O	REALTY INCOME CORP	4,469	$308K	0.1%	$37.57	+31.7%	COM	756109104
FDX	FEDEX CORP	1,834	$301K	0.1%	$205.59	-24.7%	COM	31428X106
BOCT	INNOVATOR ETFS TR	11,890	$296K	0.1%	$22.09	—	S&P 500 BUFETF	45782C771
PCYO	PURECYCLE CORP	27,700	$294K	0.1%	$10.23	-2.2%	COM NEW	746228303
CMCSA	COMCAST CORP NEW	6,939	$293K	0.1%	$29.39	+20.9%	CL A	20030N101
FNCL	FIDELITY	7,297	$293K	0.1%	$40.36	—	MSCI FINLS IDX	316092501
URI	UNITED RENTALS INC	2,175	$288K	0.1%	$135.63	-9.4%	COM	911363109
BIV	VANGUARD BD INDEX FD INC	3,315	$287K	0.1%	$81.44	—	INTERMED TERM	921937819
WDC	WESTERN DIGITAL CORP	6,046	$287K	0.1%	$49.00	-33.1%	COM	958102105
LUV	SOUTHWEST AIRLS CO	5,623	$286K	0.1%	$51.93	-8.4%	COM	844741108
IBND	SPDR SERIES TRUST	8,240	$282K	0.1%	$31.19	—	BLOMBRG BRC INTL	78464A151
DGRO	ISHARES TR	7,346	$281K	0.1%	$36.71	—	CORE DIV GRWTH	46434V621
WM	WASTE MGMT INC DEL	2,413	$278K	0.1%	$77.84	+24.9%	COM	94106L109
—	GLADSTONE CAPITAL CORP	29,640	$278K	0.1%	$9.45	—	COM	376535100
CSX	CSX CORP	3,557	$275K	0.1%	$17.39	+35.5%	COM	126408103
—	TEMPLETON EMERG MKTS INCOME	26,819	$274K	0.1%	$10.00	—	COM	880192109
UNP	UNION PACIFIC CORP	1,598	$270K	0.1%	$114.43	+29.1%	COM	907818108
ENB	ENBRIDGE INC	7,481	$270K	0.1%	$21.02	+11.7%	COM	29250N105
IWC	ISHARES TR	2,860	$267K	0.1%	$97.47	—	MICRO-CAP ETF	464288869
AGG	ISHARES TR	2,388	$266K	0.1%	$107.86	—	CORE US AGGBD ET	464287226
—	FLAHERTY & CRUMRINE TOTAL RE	13,130	$266K	0.1%	$17.21	—	COM	338479108
SCHP	SCHWAB STRATEGIC TR	4,713	$265K	0.1%	$54.78	—	US TIPS ETF	808524870
SPYV	SPDR SERIES TRUST	8,457	$265K	0.1%	$31.33	—	PRTFLO S&P500 VL	78464A508
BIB	PROSHARES TR	5,077	$263K	0.1%	$55.03	—	PSHS ULT NASB	74347R214
GAL	SSGA ACTIVE ETF TR	6,839	$262K	0.1%	$37.76	—	GLOBL ALLO ETF	78467V400
PID	INVESCO EXCHANGE TRADED FD T	16,043	$262K	0.1%	$15.75	—	INTL DIVI ACHI	46137V548
DEO	DIAGEO P L C	1,512	$260K	0.1%	$141.58	—	SPON ADR NEW	25243Q205
SCHC	SCHWAB STRATEGIC TR	7,954	$260K	0.1%	$32.69	—	INTL SCEQT ETF	808524888
—	FIRST TR EXCHANGE TRADED FD	7,024	$253K	0.1%	$37.16	—	CHINDIA ETF	33733A102
XLF	SELECT SECTOR SPDR TR	9,005	$249K	0.1%	$26.18	—	SBI INT-FINL	81369Y605
BIIB	BIOGEN INC	1,055	$247K	0.1%	$230.90	0.0%	COM	09062X103
IDV	ISHARES TR	8,033	$247K	0.1%	$586.23	—	INTL SEL DIV ETF	464288448
SWKS	SKYWORKS SOLUTIONS INC	3,142	$243K	0.1%	$69.91	-3.1%	COM	83088M102
UDIV	FRANKLIN TEMPLETON ETF TR	8,306	$243K	0.1%	$28.06	—	LIBERTYQ GBL	35473P306
YUM	YUM BRANDS INC	2,196	$243K	0.1%	$83.46	+10.1%	COM	988498101
UPW	PROSHARES TR	4,026	$242K	0.1%	$57.60	—	PSHS ULTRA UTIL	74347R685
—	INVESCO VALUE MUN INCOME TR	15,806	$241K	0.1%	$14.65	—	COM	46132P108
XMMO	INVESCO EXCHANGE TRADED FD T	4,078	$240K	0.1%	$54.73	—	S&P MDCP MOMNTUM	46137V464
BDX	BECTON DICKINSON & CO	952	$240K	0.1%	$213.65	-1.8%	COM	075887109
BJUL	INNOVATOR ETFS TR	9,165	$236K	0.1%	$25.49	—	S&P 500 BUFFER	45782C789
XLY	SELECT SECTOR SPDR TR	1,959	$234K	0.1%	$92.88	—	SBI CONS DISCR	81369Y407
EMLP	FIRST TR EXCHANGE TRADED FD	9,254	$233K	0.1%	$23.45	—	NO AMER ENERGY	33738D101
MGK	VANGUARD WORLD FD	1,764	$228K	0.1%	$107.11	—	MEGA GRWTH IND	921910816
TOLZ	PROSHARES TR	4,832	$218K	0.1%	$43.92	—	DJ BRKFLD GLB	74347B508
INCE	FRANKLIN TEMPLETON ETF TR	6,120	$218K	0.1%	$33.68	—	LIBERTY US ETF	35473P504
ADSK	AUTODESK INC	1,331	$217K	0.1%	$149.48	+12.5%	COM	052769106
UAA	UNDER ARMOUR INC	8,577	$217K	0.1%	$20.32	+15.3%	CL A	904311107
UPS	UNITED PARCEL SERVICE INC	2,091	$216K	0.1%	$84.68	-5.3%	CL B	911312106
F	FORD MTR CO DEL	20,956	$214K	0.1%	$6.84	+3.9%	COM	345370860
—	PUTNAM MUN OPPORTUNITIES TR	16,800	$213K	0.1%	$11.43	—	SH BEN INT	746922103
COP	CONOCOPHILLIPS	3,462	$211K	0.1%	$52.29	-5.8%	COM	20825C104
BIP	BROOKFIELD INFRAST PARTNERS	4,925	$211K	0.1%	$41.82	—	LP INT UNIT	G16252101
SPYG	SPDR SERIES TRUST	5,419	$210K	0.1%	$38.75	—	PRTFLO S&P500 GW	78464A409
RWO	SPDR INDEX SHS FDS	4,214	$210K	0.1%	$50.07	—	DJ GLB RL ES ETF	78463X749
FEP	FIRST TR EXCH TRD ALPHA FD I	5,934	$209K	0.1%	$34.75	—	EUROPE ALPHADEX	33737J117
—	WESTERN ASST MN PRT FD INC	14,000	$209K	0.1%	$13.79	—	COM	95766P108
AMD	ADVANCED MICRO DEVICES INC	6,805	$207K	0.1%	$28.53	0.0%	COM	007903107
XLV	SELECT SECTOR SPDR TR	2,234	$207K	0.1%	$85.35	—	SBI HEALTHCARE	81369Y209
—	ROYAL DUTCH SHELL PLC	3,099	$202K	0.1%	$65.18	—	SPONS ADR A	780259206
SO	SOUTHERN CO	3,662	$202K	0.1%	$41.35	0.0%	COM	842587107
MPC	MARATHON PETE CORP	3,619	$202K	0.1%	$49.52	-10.6%	COM	56585A102
ETR	ENTERGY CORP NEW	1,951	$201K	0.1%	$38.36	0.0%	COM	29364G103
LLY	LILLY ELI & CO	1,817	$201K	0.1%	$78.11	+38.3%	COM	532457108
—	DREYFUS MUN INCOME INC	23,310	$199K	0.1%	$8.00	—	COM	26201R102
FCX	FREEPORT-MCMORAN INC	15,611	$181K	0.1%	$12.93	-17.0%	CL B	35671D857
STRL	STERLING CONSTRUCTION CO INC	12,224	$164K	0.1%	$12.82	+0.5%	COM	859241101
HBAN	HUNTINGTON BANCSHARES INC	11,478	$159K	0.1%	$10.82	-9.1%	COM	446150104
—	SANDSTORM GOLD LTD	22,415	$124K	0.1%	$4.27	—	COM NEW	80013R206
—	MFA FINL INC	11,900	$85,000	0.0%	$7.31	—	COM	55272X102
—	MFS MUN INCOME TR	12,000	$84,000	0.0%	$6.50	—	SH BEN INT	552738106
IAG	IAMGOLD CORP	13,300	$45,000	0.0%	$4.68	-37.6%	COM	450913108
—	SENSEONICS HLDGS INC	16,800	$34,000	0.0%	$2.47	—	COM	81727U105
—	CELGENE CORP	15,763	$10,000	0.0%	$1.58	—	RIGHT 12/31/2030	151020112