Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	60,522	$17.64M	3.0%	$43.55	+42.4%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	126,360	$7.302M	1.3%	$54.59	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	22,144	$7.142M	1.2%	$304.85	—	CORE S&P500 ETF	464287200
—	ADVENT CONVERTIBLE & INCOME	454,949	$7.02M	1.2%	$15.43	—	COM	00764C109
VCSH	VANGUARD SCOTTSDALE FDS	76,431	$6.194M	1.1%	$81.04	—	SHRT TRM CORP BD	92206C409
PDP	INVESCO EXCHANGE TRADED FD T	87,477	$5.625M	1.0%	$64.30	—	DWA MOMENTUM	46137V837
NOBL	PROSHARES TR	73,093	$5.517M	0.9%	$75.48	—	S&P 500 DV ARIST	74348A467
QQQ	INVESCO QQQ TR	25,385	$5.387M	0.9%	$212.21	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	16,556	$5.316M	0.9%	$321.09	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,869	$5.299M	0.9%	$74.87	+18.2%	COM	023135106
SPLV	INVESCO EXCHNG TRADED FD TR	91,140	$5.293M	0.9%	$58.08	—	S&P500 LOW VOL	46138E354
GSLC	GOLDMAN SACHS ETF TR	81,935	$5.29M	0.9%	$64.56	—	EQUITY ETF	381430503
VZ	VERIZON COMMUNICATIONS INC	84,864	$5.195M	0.9%	$42.79	0.0%	COM	92343V104
RIGS	ALPS ETF TR	204,846	$5.105M	0.9%	$24.92	—	RIVRFRNT STR INC	00162Q783
MSFT	MICROSOFT CORP	32,318	$5.093M	0.9%	$102.55	+35.8%	COM	594918104
RFDA	ALPS ETF TR	139,505	$4.871M	0.8%	$34.92	—	RIVERFRNT DYMC	00162Q528
JPM	JPMORGAN CHASE & CO	34,432	$4.773M	0.8%	$108.67	0.0%	COM	46625H100
VIG	VANGUARD GROUP	37,339	$4.651M	0.8%	$103.93	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FD INC	55,066	$4.623M	0.8%	$83.69	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	101,865	$4.464M	0.8%	$96.25	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	109,254	$4.265M	0.7%	$18.86	0.0%	COM	00206R102
DLN	WISDOMTREE TR	37,935	$4.007M	0.7%	$105.63	—	US LARGECAP DIVD	97717W307
FV	FIRST TR EXCHANGE TRADED FD	127,189	$4.003M	0.7%	$31.47	—	DORSEY WRT 5 ETF	33738R605
VUG	VANGUARD INDEX FDS	21,936	$3.988M	0.7%	$149.99	—	GROWTH ETF	922908736
PG	PROCTER & GAMBLE CO	31,401	$3.909M	0.7%	$89.94	+17.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	25,976	$3.774M	0.6%	$108.93	+4.7%	COM	478160104
—	FRANKLIN UNVL TR	484,920	$3.763M	0.6%	$108.53	—	SH BEN INT	355145103
SCHG	SCHWAB STRATEGIC TR	40,245	$3.732M	0.6%	$81.32	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	47,999	$3.681M	0.6%	$73.56	—	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	40,809	$3.612M	0.6%	$64.63	0.0%	COM	00287Y109
IJH	ISHARES TR	17,455	$3.589M	0.6%	$186.04	—	CORE S&P MCP ETF	464287507
RFFC	ALPS ETF TR	97,688	$3.483M	0.6%	$35.65	—	RIVERFRNT FLEX	00162Q510
IEFA	ISHARES TR	52,748	$3.426M	0.6%	$64.95	—	CORE MSCI EAFE	46432F842
IGSB	ISHARES TR	62,386	$3.348M	0.6%	$58.46	—	SH TR CRPORT ETF	464288646
DIS	DISNEY WALT CO	23,214	$3.338M	0.6%	$121.18	+12.0%	COM DISNEY	254687106
VTV	VANGUARD INDEX FDS	27,257	$3.259M	0.6%	$114.77	—	VALUE ETF	922908744
INTC	INTEL CORP	54,648	$3.258M	0.6%	$40.97	+20.2%	COM	458140100
CSCO	CISCO SYS INC	68,082	$3.24M	0.6%	$38.56	0.0%	COM	17275R102
VTI	VANGUARD INDEX FDS	19,824	$3.235M	0.6%	$145.43	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	22,465	$3.073M	0.5%	$107.13	+5.3%	COM	713448108
VCIT	VANGUARD SCOTTSDALE FDS	33,491	$3.064M	0.5%	$91.49	—	INT-TERM CORP	92206C870
SCHA	SCHWAB STRATEGIC TR	40,294	$3.043M	0.5%	$343.86	—	US SML CAP ETF	808524607
IJR	ISHARES TR	36,097	$3.018M	0.5%	$83.61	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATLS INC	49,381	$3.009M	0.5%	$46.57	+13.8%	COM	038222105
ABT	ABBOTT LABS	34,124	$2.962M	0.5%	$70.13	+7.4%	COM	002824100
SRLN	SSGA ACTIVE ETF TR	63,450	$2.954M	0.5%	$46.56	—	BLKSTN GSOSRLN	78467V608
MMM	3M CO	16,388	$2.882M	0.5%	$111.76	0.0%	COM	88579Y101
VGIT	VANGUARD SCOTTSDALE FDS	43,568	$2.876M	0.5%	$66.01	—	INTER TERM TREAS	92206C706
RSPT	INVESCO EXCHANGE TRADED FD T	14,145	$2.792M	0.5%	$197.38	—	S&P500 EQL TEC	46137V282
CAT	CATERPILLAR INC DEL	18,667	$2.754M	0.5%	$110.30	+11.5%	COM	149123101
SCHF	SCHWAB STRATEGIC TR	79,294	$2.655M	0.5%	$446.13	—	INTL EQTY ETF	808524805
FTSD	FRANKLIN ETF TR	28,061	$2.65M	0.5%	$94.44	—	LIBERTY SHRT ETF	353506108
FVD	FIRST TR VALUE LINE DIVID IN	71,753	$2.578M	0.4%	$35.93	—	SHS	33734H106
KR	KROGER CO	85,780	$2.493M	0.4%	$20.35	+14.3%	COM	501044101
EFG	ISHARES TR	28,421	$2.446M	0.4%	$86.06	—	EAFE GRWTH ETF	464288885
UNH	UNITEDHEALTH GROUP INC	8,152	$2.395M	0.4%	$236.60	0.0%	COM	91324P102
ARI	APOLLO COML REAL EST FIN INC	131,066	$2.393M	0.4%	$18.26	—	COM	03762U105
XOM	EXXON MOBIL CORP	34,432	$2.392M	0.4%	$52.07	0.0%	COM	30231G102
IEMG	ISHARES INC	43,280	$2.32M	0.4%	$53.60	—	CORE MSCI EMKT	46434G103
—	NUVEEN CR STRATEGIES INCM FD	302,802	$2.319M	0.4%	$7.66	—	COM SHS	67073D102
BSV	VANGUARD BD INDEX FD INC	28,446	$2.294M	0.4%	$79.57	—	SHORT TRM BOND	921937827
RSP	INVESCO EXCHANGE TRADED FD T	19,665	$2.267M	0.4%	$115.28	—	S&P500 EQL WGT	46137V357
—	NUVEEN MUN VALUE FD INC	213,420	$2.26M	0.4%	$68.68	—	COM	670928100
—	KAYNE ANDERSON MDSTM ENERGY	215,304	$2.241M	0.4%	$10.41	—	COM	48661E108
TXN	TEXAS INSTRS INC	17,505	$2.235M	0.4%	$100.20	+3.5%	COM	882508104
—	FRANKLIN LTD DURATION INC TR	231,707	$2.227M	0.4%	$9.61	—	COM	35472T101
ITA	ISHARES TR	9,930	$2.215M	0.4%	$1282.61	—	US AER DEF ETF	464288760
SCHV	SCHWAB STRATEGIC TR	36,061	$2.163M	0.4%	$50.57	—	US LCAP VA ETF	808524409
AVGO	BROADCOM INC	6,811	$2.135M	0.4%	$25.89	0.0%	COM	11135F101
—	NUVEEN AMT FREE MUN CR INC F	126,799	$2.111M	0.4%	$16.65	—	COM	67071L106
SDY	SPDR SERIES TRUST	19,625	$2.107M	0.4%	$107.36	—	S&P DIVID ETF	78464A763
—	ANSYS INC	8,047	$2.066M	0.4%	$256.74	—	COM	03662Q105
VTWO	VANGUARD SCOTTSDALE FDS	15,264	$2.028M	0.3%	$132.86	—	VNG RUS2000IDX	92206C664
BABA	ALIBABA GROUP HLDG LTD	9,287	$1.977M	0.3%	$212.88	—	SPONSORED ADS	01609W102
TDIV	FIRST TR EXCHANGE TRADED FD	45,493	$1.958M	0.3%	$43.04	—	NASD TECH DIV	33738R118
XEL	XCEL ENERGY INC	30,798	$1.949M	0.3%	$51.71	0.0%	COM	98389B100
DE	DEERE & CO	11,114	$1.936M	0.3%	$149.75	+5.5%	COM	244199105
ITOT	ISHARES TR	26,699	$1.935M	0.3%	$72.47	—	CORE S&P TTL STK	464287150
XLF	SELECT SECTOR SPDR TR	62,815	$1.927M	0.3%	$30.68	—	SBI INT-FINL	81369Y605
SCHM	SCHWAB STRATEGIC TR	32,039	$1.923M	0.3%	$56.65	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	11,513	$1.903M	0.3%	$153.59	—	SMALL CP ETF	922908751
BDX	BECTON DICKINSON & CO	6,956	$1.882M	0.3%	$224.62	+0.8%	COM	075887109
OXY	OCCIDENTAL PETE CORP	45,473	$1.851M	0.3%	$55.16	-34.7%	COM	674599105
SPTM	SPDR SERIES TRUST	46,476	$1.848M	0.3%	$39.76	—	PORTFOLIO TL STK	78464A805
SBUX	STARBUCKS CORP	20,799	$1.819M	0.3%	$73.45	+1.4%	COM	855244109
—	RAYTHEON CO	8,074	$1.778M	0.3%	$211.23	—	COM NEW	755111507
AZO	AUTOZONE INC	1,501	$1.776M	0.3%	$1154.84	0.0%	COM	053332102
WM	WASTE MGMT INC DEL	15,546	$1.769M	0.3%	$102.09	0.0%	COM	94106L109
MA	MASTERCARD INC	5,885	$1.752M	0.3%	$272.58	0.0%	CL A	57636Q104
COP	CONOCOPHILLIPS	27,003	$1.745M	0.3%	$47.16	0.0%	COM	20825C104
IGV	ISHARES TR	7,501	$1.743M	0.3%	$232.37	—	EXPANDED TECH	464287515
AMGN	AMGEN INC	7,193	$1.728M	0.3%	$156.21	+17.0%	COM	031162100
LARK	LANDMARK BANCORP INC	69,424	$1.725M	0.3%	$18.93	0.0%	COM	51504L107
CRM	SALESFORCE COM INC	10,595	$1.721M	0.3%	$154.88	0.0%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	5,285	$1.718M	0.3%	$197.53	+51.1%	COM	883556102
MO	ALTRIA GROUP INC	33,694	$1.681M	0.3%	$28.79	0.0%	COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX F	37,531	$1.665M	0.3%	$43.48	—	FTSE EMR MKT ETF	922042858
BF/B	BROWN FORMAN CORP	24,617	$1.664M	0.3%	$58.25	0.0%	CL B	115637209
KBWB	INVESCO EXCHNG TRADED FD TR	28,281	$1.645M	0.3%	$58.17	—	KBW BK ETF	46138E628
NVDA	NVIDIA CORP	7,050	$1.638M	0.3%	$5.18	0.0%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	17,815	$1.628M	0.3%	$91.38	—	TECHNOLOGY	81369Y803
ADM	ARCHER DANIELS MIDLAND CO	34,826	$1.606M	0.3%	$35.21	+1.5%	COM	039483102
SCHE	SCHWAB STRATEGIC TR	58,482	$1.6M	0.3%	$25.68	—	EMRG MKTEQ ETF	808524706
V	VISA INC	8,500	$1.597M	0.3%	$172.55	0.0%	COM CL A	92826C839
BNDX	VANGUARD CHARLOTTE FDS	28,135	$1.592M	0.3%	$56.58	—	INTL BD IDX ETF	92203J407
PSX	PHILLIPS 66	14,412	$1.591M	0.3%	$87.36	0.0%	COM	718546104
IYC	ISHARES TR	6,959	$1.588M	0.3%	$228.19	—	U.S. CNSM SV ETF	464287580
SCHX	SCHWAB STRATEGIC TR	20,669	$1.584M	0.3%	$70.68	—	US LRG CAP ETF	808524201
PGF	INVESCO EXCHANGE TRADED FD T	82,601	$1.558M	0.3%	$18.86	—	FINL PFD ETF	46137V621
UMH	UMH PPTYS INC	100,404	$1.557M	0.3%	$14.52	—	COM	903002103
IHF	ISHARES TR	7,750	$1.552M	0.3%	$172.45	—	US HLTHCR PR ETF	464288828
TLT	ISHARES TR	11,210	$1.534M	0.3%	$126.56	—	20 YR TR BD ETF	464287432
RFDI	FIRST TR EXCH TRADED FD III	25,600	$1.528M	0.3%	$59.69	—	RIVRFRNT DYN DEV	33739P608
KMB	KIMBERLY CLARK CORP	11,124	$1.523M	0.3%	$108.78	0.0%	COM	494368103
XNTK	SPDR SERIES TRUST	18,525	$1.508M	0.3%	$81.40	—	NYSE TECH ETF	78464A102
KO	COCA COLA CO	27,265	$1.507M	0.3%	$37.49	+18.7%	COM	191216100
BR	BROADRIDGE FINL SOLUTIONS IN	12,246	$1.504M	0.3%	$110.07	0.0%	COM	11133T103
GOOGL	ALPHABET INC	1,121	$1.502M	0.3%	$64.02	0.0%	CAP STK CL A	02079K305
ATR	APTARGROUP INC	12,634	$1.463M	0.3%	$105.01	0.0%	COM	038336103
IYG	ISHARES TR	9,557	$1.449M	0.2%	$151.62	—	U.S. FIN SVC ETF	464287770
WMT	WALMART INC	12,019	$1.435M	0.2%	$28.38	+28.2%	COM	931142103
CCIF	VERTICAL CAP INCOME FUND	138,080	$1.432M	0.2%	$10.37	—	SHS BEN INT	92535C104
XLU	SELECT SECTOR SPDR TR	22,203	$1.429M	0.2%	$64.36	—	SBI INT-UTILS	81369Y886
BAC	BANK AMER CORP	40,565	$1.426M	0.2%	$23.79	+16.8%	COM	060505104
QCOM	QUALCOMM INC	16,048	$1.419M	0.2%	$56.24	+29.6%	COM	747525103
PGX	INVESCO EXCHNG TRADED FD TR	94,132	$1.411M	0.2%	$14.99	—	PFD ETF	46138E511
AEE	AMEREN CORP	18,426	$1.411M	0.2%	$50.93	+25.0%	COM	023608102
MCD	MCDONALDS CORP	6,897	$1.358M	0.2%	$124.75	+37.8%	COM	580135101
ADBE	ADOBE INC	4,137	$1.358M	0.2%	$294.23	0.0%	COM	00724F101
SCHZ	SCHWAB STRATEGIC TR	25,295	$1.354M	0.2%	$52.20	—	US AGGREGATE B	808524839
XLV	SELECT SECTOR SPDR TR	13,304	$1.353M	0.2%	$101.70	—	SBI HEALTHCARE	81369Y209
CHKP	CHECK POINT SOFTWARE TECH LT	11,962	$1.336M	0.2%	$112.39	0.0%	ORD	M22465104
MINT	PIMCO ETF TR	13,093	$1.33M	0.2%	$101.58	—	ENHAN SHRT MA AC	72201R833
GLD	SPDR GOLD TRUST	9,308	$1.328M	0.2%	$142.67	—	GOLD SHS	78463V107
BA	BOEING CO	4,035	$1.317M	0.2%	$288.41	+21.7%	COM	097023105
VRP	INVESCO EXCHNG TRADED FD TR	50,712	$1.309M	0.2%	$25.81	—	VAR RATE PFD	46138G870
XHR	XENIA HOTELS & RESORTS INC	59,607	$1.293M	0.2%	$21.69	—	COM	984017103
—	HANCOCK JOHN PFD INCOME FD I	57,660	$1.282M	0.2%	$22.23	—	COM	41013X106
CVX	CHEVRON CORP NEW	10,630	$1.274M	0.2%	$81.87	+9.5%	COM	166764100
KBWD	INVESCO EXCHNG TRADED FD TR	58,257	$1.273M	0.2%	$21.85	—	KBW HIG DV YLD	46138E610
HD	HOME DEPOT INC	5,828	$1.267M	0.2%	$166.29	+17.3%	COM	437076102
LMT	LOCKHEED MARTIN CORP	3,231	$1.266M	0.2%	$250.62	+29.6%	COM	539830109
LECO	LINCOLN ELEC HLDGS INC	12,956	$1.259M	0.2%	$91.01	0.0%	COM	533900106
HYS	PIMCO ETF TR	12,581	$1.255M	0.2%	$99.75	—	0-5 HIGH YIELD	72201R783
TOTL	SSGA ACTIVE ETF TR	25,289	$1.24M	0.2%	$49.03	—	SPDR TR TACTIC	78467V848
MBB	ISHARES TR	11,428	$1.235M	0.2%	$108.07	—	MBS ETF	464288588
IYW	ISHARES TR	5,278	$1.225M	0.2%	$224.31	—	U.S. TECH ETF	464287721
SCHR	SCHWAB STRATEGIC TR	22,196	$1.221M	0.2%	$55.01	—	INTRM TRM TRES	808524854
—	BROADMARK RLTY CAP INC	95,602	$1.214M	0.2%	$12.70	—	COM	11135B100
FTCS	FIRST TR EXCHANGE TRADED FD	19,995	$1.206M	0.2%	$60.32	—	CAP STRENGTH ETF	33733E104
PRU	PRUDENTIAL FINL INC	12,829	$1.192M	0.2%	$64.04	+5.2%	COM	744320102
MTUM	ISHARES TR	9,484	$1.188M	0.2%	$125.26	—	USA MOMENTUM FCT	46432F396
—	WALGREENS BOOTS ALLIANCE INC	20,115	$1.185M	0.2%	$58.91	—	COM	931427108
MU	MICRON TECHNOLOGY INC	22,226	$1.183M	0.2%	$46.24	+0.8%	COM	595112103
—	LABORATORY CORP AMER HLDGS	6,923	$1.165M	0.2%	$168.28	—	COM NEW	50540R409
—	NUVEEN AMT FREE QLTY MUN INC	79,889	$1.146M	0.2%	$13.32	—	COM	670657105
—	UNITED TECHNOLOGIES CORP	7,648	$1.146M	0.2%	$137.25	—	COM	913017109
FDN	FIRST TR EXCHANGE TRADED FD	8,222	$1.138M	0.2%	$138.41	—	DJ INTERNT IDX	33733E302
FDL	FIRST TR MORNINGSTAR DIV LEA	34,887	$1.133M	0.2%	$28.30	—	SHS	336917109
EMB	ISHARES TR	9,856	$1.129M	0.2%	$112.07	—	JPMORGAN USD EMG	464288281
AGG	ISHARES TR	10,024	$1.129M	0.2%	$111.59	—	CORE US AGGBD ET	464287226
SPAB	SPDR SERIES TRUST	38,224	$1.125M	0.2%	$29.43	—	PORTFOLIO AGRGTE	78464A649
—	GENERAL ELECTRIC CO	100,495	$1.113M	0.2%	$52.49	—	COM	369604103
VT	VANGUARD INTL EQUITY INDEX F	13,720	$1.108M	0.2%	$80.76	—	TT WRLD ST ETF	922042742
SFNC	SIMMONS 1ST NATL CORP	40,000	$1.072M	0.2%	$24.49	+3.1%	CL A $1 PAR	828730200
XLP	SELECT SECTOR SPDR TR	17,024	$1.071M	0.2%	$62.91	—	SBI CONS STPLS	81369Y308
XYL	XYLEM INC	13,595	$1.071M	0.2%	$72.41	0.0%	COM	98419M100
ROK	ROCKWELL AUTOMATION INC	5,225	$1.06M	0.2%	$166.41	0.0%	COM	773903109
TIP	ISHARES TR	9,069	$1.058M	0.2%	$115.01	—	TIPS BD ETF	464287176
AIVL	WISDOMTREE TR	11,478	$1.056M	0.2%	$92.00	—	US DIVID EX FNCL	97717W406
—	DUFF & PHELPS SLT ENGY AND M	276,128	$1.052M	0.2%	$3.81	—	COM	26433F108
VIS	VANGUARD WORLD FDS	6,809	$1.049M	0.2%	$154.06	—	INDUSTRIAL ETF	92204A603
EMN	EASTMAN CHEMICAL CO	13,184	$1.033M	0.2%	$61.58	0.0%	COM	277432100
GOOG	ALPHABET INC	767	$1.025M	0.2%	$64.05	0.0%	CAP STK CL C	02079K107
NEAR	ISHARES US ETF TR	20,403	$1.025M	0.2%	$50.24	—	SHT MAT BD ETF	46431W507
RFEM	FIRST TR EXCH TRADED FD III	15,872	$1.024M	0.2%	$64.52	—	RIVR FRNT DYN	33739P707
CWI	SPDR INDEX SHS FDS	39,859	$1.023M	0.2%	$25.67	—	MSCI ACWI EXUS	78463X848
VRSK	VERISK ANALYTICS INC	6,921	$1.021M	0.2%	$142.41	0.0%	COM	92345Y106
—	WESTERN ASSET MUN DEF OPP TR	48,745	$1.019M	0.2%	$20.90	—	COM	95768A109
PFE	PFIZER INC	25,985	$1.011M	0.2%	$25.61	+4.3%	COM	717081103
CWB	SPDR SERIES TRUST	18,059	$1M	0.2%	$55.37	—	BLMBRG BRC CNVRT	78464A359
—	ALPS ETF TR	39,035	$998K	0.2%	$25.57	—	RIVERFRONT UNC	00162Q544
VGK	VANGUARD INTL EQUITY INDEX F	17,156	$998K	0.2%	$54.61	—	FTSE EUROPE ETF	922042874
SPDW	SPDR INDEX SHS FDS	31,852	$994K	0.2%	$31.21	—	PORTFOLIO DEVLPD	78463X889
VNLA	JANUS DETROIT STR TR	20,020	$994K	0.2%	$49.65	—	HENDRSN SHRT ETF	47103U886
SCHH	SCHWAB STRATEGIC TR	21,761	$993K	0.2%	$508.05	—	US REIT ETF	808524847
—	FIRST TR EXCH TRADED FD III	18,731	$991K	0.2%	$52.91	—	RIVRFRNT DY ASIA	33739P509
MS	MORGAN STANLEY	19,360	$987K	0.2%	$39.09	0.0%	COM NEW	617446448
VO	VANGUARD INDEX FDS	5,509	$977K	0.2%	$156.58	—	MID CAP ETF	922908629
DHI	D R HORTON INC	18,580	$976K	0.2%	$50.08	0.0%	COM	23331A109
META	FACEBOOK INC	4,745	$970K	0.2%	$192.35	0.0%	CL A	30303M102
FTSL	FIRST TR EXCHANGE TRADED FD	20,110	$963K	0.2%	$47.89	—	SENIOR LN FD	33738D309
PFF	ISHARES TR	25,149	$942K	0.2%	$36.97	—	PFD AND INCM SEC	464288687
XLY	SELECT SECTOR SPDR TR	7,511	$941K	0.2%	$125.28	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	17,566	$940K	0.2%	$53.51	—	COMMUNICATION	81369Y852
IYY	ISHARES TR	5,873	$935K	0.2%	$130.84	—	DOW JONES US ETF	464287846
PJUL	INNOVATOR ETFS TR	34,830	$931K	0.2%	$26.73	—	S&P 500 PWR	45782C813
SWKS	SKYWORKS SOLUTIONS INC	7,671	$928K	0.2%	$84.82	0.0%	COM	83088M102
RVTY	PERKINELMER INC	9,562	$924K	0.2%	$87.99	0.0%	COM	714046109
—	NUVEEN AMT-FREE MUN VALUE FD	56,307	$917K	0.2%	$159.69	—	COM	670695105
VIGI	VANGUARD WHITEHALL FDS INC	12,638	$908K	0.2%	$71.85	—	INTL DVD ETF	921946810
HBAN	HUNTINGTON BANCSHARES INC	60,359	$908K	0.2%	$10.90	+0.6%	COM	446150104
FPEI	FIRST TR EXCH TRADED FD III	44,414	$891K	0.2%	$20.06	—	INSTL PFD SECS	33739P855
SPYM	SPDR SERIES TRUST	23,595	$890K	0.2%	$37.72	—	PORTFOLIO LR ETF	78464A854
DVY	ISHARES TR	8,451	$889K	0.2%	$93.94	—	SELECT DIVID ETF	464287168
CVS	CVS HEALTH CORP	12,013	$885K	0.2%	$46.99	+23.0%	COM	126650100
IQDF	FLEXSHARES TR	36,207	$876K	0.2%	$24.19	—	INTL QLTDV IDX	33939L837
PPA	INVESCO EXCHANGE TRADED FD T	12,730	$873K	0.2%	$68.58	—	AEROSPACE DEFN	46137V100
VNQ	VANGUARD INDEX FDS	9,479	$873K	0.2%	$84.54	—	REAL ESTATE ETF	922908553
PFM	INVESCO EXCHANGE TRADED FD T	28,340	$868K	0.1%	$30.63	—	DIVID ACHIEVEV	46137V506
IBM	INTERNATIONAL BUSINESS MACHS	6,521	$866K	0.1%	$101.00	-1.1%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	3,740	$859K	0.1%	$187.49	0.0%	COM	38141G104
AKAM	AKAMAI TECHNOLOGIES INC	9,956	$855K	0.1%	$87.43	0.0%	COM	00971T101
—	RAVEN INDS INC	24,994	$854K	0.1%	$34.17	—	COM	754212108
FXU	FIRST TR EXCHANGE TRADED FD	29,112	$846K	0.1%	$29.06	—	UTILITIES ALPH	33734X184
POCT	INNOVATOR ETFS TR	33,225	$837K	0.1%	$25.19	—	S&P 500 PWRETF	45782C797
LOW	LOWES COS INC	6,975	$837K	0.1%	$79.40	+28.9%	COM	548661107
IHI	ISHARES TR	3,163	$833K	0.1%	$236.26	—	U.S. MED DVC ETF	464288810
—	NUVEEN SELECT TAX FREE INCM	51,030	$832K	0.1%	$16.30	—	SH BEN INT	67062F100
IPGP	IPG PHOTONICS CORP	5,707	$818K	0.1%	$139.20	0.0%	COM	44980X109
—	ETF MANAGERS TR	16,275	$802K	0.1%	$49.28	—	PRIME MOBILE PAY	26924G409
NEE	NEXTERA ENERGY INC	3,316	$800K	0.1%	$50.17	0.0%	COM	65339F101
LYB	LYONDELLBASELL INDUSTRIES N	8,397	$790K	0.1%	$61.14	0.0%	SHS - A -	N53745100
VYM	VANGUARD WHITEHALL FDS INC	8,386	$783K	0.1%	$93.37	—	HIGH DIV YLD	921946406
—	COHEN & STEERS REIT & PFD &I	32,942	$777K	0.1%	$23.59	—	COM	19247X100
SCHO	SCHWAB STRATEGIC TR	15,226	$769K	0.1%	$900.86	—	SHT TM US TRES	808524862
FYT	FIRST TR EXCNGE TRD ALPHADEX	20,026	$762K	0.1%	$38.05	—	SML CAP VAL AL	33737M409
URI	UNITED RENTALS INC	4,515	$760K	0.1%	$140.67	0.0%	COM	911363109
ITW	ILLINOIS TOOL WKS INC	4,216	$758K	0.1%	$126.50	+15.6%	COM	452308109
IVW	ISHARES TR	3,901	$754K	0.1%	$168.38	—	S&P 500 GRWT ETF	464287309
FXO	FIRST TR EXCHANGE TRADED FD	22,545	$753K	0.1%	$33.40	—	FINLS ALPHADEX	33734X135
PM	PHILIP MORRIS INTL INC	8,653	$742K	0.1%	$59.71	+0.5%	COM	718172109
HUM	HUMANA INC	2,010	$739K	0.1%	$302.74	-0.8%	COM	444859102
CMCSA	COMCAST CORP NEW	16,286	$736K	0.1%	$37.86	0.0%	CL A	20030N101
VXF	VANGUARD INDEX FDS	5,755	$723K	0.1%	$121.65	—	EXTEND MKT ETF	922908652
DHS	WISDOMTREE TR	9,423	$721K	0.1%	$76.51	—	US HIGH DIVIDEND	97717W208
SPSB	SPDR SERIES TRUST	23,369	$720K	0.1%	$30.81	—	PORTFOLIO SHORT	78464A474
VOT	VANGUARD INDEX FDS	4,524	$715K	0.1%	$158.05	—	MCAP GR IDXVIP	922908538
—	NUVEEN FLOATING RATE INCOME	70,712	$714K	0.1%	$10.10	—	COM	67072T108
EW	EDWARDS LIFESCIENCES CORP	3,061	$711K	0.1%	$54.16	+44.2%	COM	28176E108
DGRO	ISHARES TR	16,837	$707K	0.1%	$41.99	—	CORE DIV GRWTH	46434V621
BIV	VANGUARD BD INDEX FD INC	8,036	$702K	0.1%	$84.96	—	INTERMED TERM	921937819
VMI	VALMONT INDS INC	4,668	$702K	0.1%	$141.31	0.0%	COM	920253101
ON	ON SEMICONDUCTOR CORP	28,875	$701K	0.1%	$21.52	-1.8%	COM	682189105
EFA	ISHARES TR	10,043	$694K	0.1%	$67.83	—	MSCI EAFE ETF	464287465
DGRW	WISDOMTREE TR	14,294	$692K	0.1%	$48.41	—	US QTLY DIV GRT	97717X669
BLV	VANGUARD BD INDEX FD INC	6,844	$692K	0.1%	$101.11	—	LONG TERM BOND	921937793
WFC	WELLS FARGO CO NEW	12,892	$691K	0.1%	$43.78	+2.1%	COM	949746101
USMV	ISHARES TR	10,496	$687K	0.1%	$65.45	—	MSCI MIN VOL ETF	46429B697
XLE	SELECT SECTOR SPDR TR	11,487	$686K	0.1%	$59.72	—	ENERGY	81369Y506
—	FIRST TR EXCH TRADED FD III	10,969	$685K	0.1%	$62.45	—	RIVRFRNT DYN EUR	33739P806
FTA	FIRST TR LRG CP VL ALPHADEX	12,078	$680K	0.1%	$56.30	—	COM SHS	33735J101
FEM	FIRST TR EXCH TRD ALPHA FD I	25,565	$672K	0.1%	$26.29	—	EMERG MKT ALPH	33737J182
—	PIMCO CORPORATE & INCOME OPP	35,527	$672K	0.1%	$18.92	—	COM	72201B101
VTR	VENTAS INC	11,421	$662K	0.1%	$49.16	0.0%	COM	92276F100
FPE	FIRST TR EXCHANGE-TRADED FD	33,044	$661K	0.1%	$20.00	—	PFD SECS INC ETF	33739E108
—	JP MORGAN EXCHANGE TRADED FD	26,705	$653K	0.1%	$24.45	—	BETBULD JAPAN	46641Q712
—	NUVEEN QUALITY MUNCP INCOME	44,482	$650K	0.1%	$14.61	—	COM	67066V101
—	DELAWARE INVT NAT MUNI INC F	48,132	$640K	0.1%	$13.30	—	SH BEN INT	24610T108
QUAL	ISHARES TR	6,338	$639K	0.1%	$100.82	—	USA QUALITY FCTR	46432F339
ORCL	ORACLE CORP	12,000	$632K	0.1%	$50.44	0.0%	COM	68389X105
ARCC	ARES CAP CORP	33,940	$630K	0.1%	$10.31	0.0%	COM	04010L103
VHT	VANGUARD WORLD FDS	3,282	$628K	0.1%	$191.35	—	HEALTH CAR ETF	92204A504
RDVY	FIRST TR EXCHANGE TRADED FD	17,380	$623K	0.1%	$35.85	—	RISNG DIVD ACHIV	33738R506
IHE	ISHARES TR	3,850	$614K	0.1%	$147.63	—	U.S. PHARMA ETF	464288836
ENB	ENBRIDGE INC	15,432	$610K	0.1%	$24.85	0.0%	COM	29250N105
VMBS	VANGUARD SCOTTSDALE FDS	11,435	$608K	0.1%	$53.17	—	MORTG-BACK SEC	92206C771
—	MFS INVT GRADE MUN TR	62,170	$607K	0.1%	$9.76	—	SH BEN INT	59318B108
NFLX	NETFLIX INC	1,878	$607K	0.1%	$29.65	0.0%	COM	64110L106
HON	HONEYWELL INTL INC	3,426	$604K	0.1%	$125.99	+14.2%	COM	438516106
LQD	ISHARES TR	4,696	$603K	0.1%	$119.52	—	IBOXX INV CP ETF	464287242
BKLN	INVESCO EXCHNG TRADED FD TR	26,504	$602K	0.1%	$22.71	—	SR LN ETF	46138G508
SPHB	INVESCO EXCHNG TRADED FD TR	12,920	$600K	0.1%	$46.44	—	S&P 500 HB ETF	46138E370
VLO	VALERO ENERGY CORP NEW	6,460	$600K	0.1%	$73.62	0.0%	COM	91913Y100
FBT	FIRST TR EXCHANGE TRADED FD	4,019	$596K	0.1%	$136.03	—	NY ARCA BIOTECH	33733E203
AXP	AMERICAN EXPRESS CO	4,755	$591K	0.1%	$100.50	+9.6%	COM	025816109
—	TRI CONTL CORP	20,980	$587K	0.1%	$27.98	—	COM	895436103
IDU	ISHARES TR	3,608	$582K	0.1%	$136.76	—	U.S. UTILITS ETF	464287697
FXH	FIRST TR EXCHANGE TRADED FD	6,877	$577K	0.1%	$83.90	—	HLTH CARE ALPH	33734X143
FEZ	SPDR INDEX SHS FDS	13,999	$568K	0.1%	$40.57	—	EURO STOXX 50	78463X202
MELI	MERCADOLIBRE INC	971	$567K	0.1%	$553.43	0.0%	COM	58733R102
UDIV	FRANKLIN TEMPLETON ETF TR	18,446	$567K	0.1%	$30.74	—	LIBERTYQ GBL	35473P306
VFH	VANGUARD WORLD FDS	7,429	$565K	0.1%	$76.05	—	FINANCIALS ETF	92204A405
DON	WISDOMTREE TR	14,816	$562K	0.1%	$37.93	—	US MIDCAP DIVID	97717W505
SYY	SYSCO CORP	6,556	$562K	0.1%	$46.42	+47.6%	COM	871829107
SCZ	ISHARES TR	8,995	$557K	0.1%	$61.92	—	EAFE SML CP ETF	464288273
LMBS	FIRST TR EXCHANGE TRADED FD	10,708	$554K	0.1%	$51.74	—	FST LOW OPPT EFT	33739Q200
WPM	WHEATON PRECIOUS METALS CORP	18,394	$552K	0.1%	$19.22	+32.7%	COM	962879102
UPS	UNITED PARCEL SERVICE INC	4,713	$549K	0.1%	$88.54	+4.8%	CL B	911312106
VBR	VANGUARD INDEX FDS	4,001	$547K	0.1%	$136.72	—	SM CP VAL ETF	922908611
YUM	YUM BRANDS INC	5,418	$545K	0.1%	$88.98	+3.8%	COM	988498101
PCYO	PURECYCLE CORP	42,916	$544K	0.1%	$10.75	+9.1%	COM NEW	746228303
IVE	ISHARES TR	4,178	$542K	0.1%	$113.84	—	S&P 500 VAL ETF	464287408
SOXX	ISHARES TR	2,162	$541K	0.1%	$250.23	—	PHLX SEMICND ETF	464287523
FISV	FISERV INC	4,633	$535K	0.1%	$80.10	+37.8%	COM	337738108
—	EATON VANCE FLTING RATE INC	38,785	$534K	0.1%	$14.51	—	COM	278279104
SSO	PROSHARES TR	3,547	$533K	0.1%	$150.27	—	PSHS ULT S&P 500	74347R107
—	BANCROFT FUND LTD	20,157	$526K	0.1%	$26.10	—	COM	059695106
FXD	FIRST TR EXCHANGE TRADED FD	11,610	$525K	0.1%	$45.22	—	CONSUMR DISCRE	33734X101
OMFL	INVESCO EXCH TRD SLF IDX FD	15,503	$518K	0.1%	$33.41	—	RUSL 1000 DYNM	46138J619
COST	COSTCO WHSL CORP NEW	1,756	$518K	0.1%	$271.52	0.0%	COM	22160K105
WDC	WESTERN DIGITAL CORP	8,211	$512K	0.1%	$46.83	-13.1%	COM	958102105
JPIN	JP MORGAN EXCHANGE TRADED FD	8,985	$511K	0.1%	$56.87	—	DIV RTN INT EQ	46641Q209
DBEF	DBX ETF TR	14,922	$503K	0.1%	$33.71	—	XTRACK MSCI EAFE	233051200
TLH	ISHARES TR	3,447	$498K	0.1%	$144.47	—	10-20 YR TRS ETF	464288653
BP	BP PLC	13,220	$497K	0.1%	$44.58	—	SPONSORED ADR	055622104
F	FORD MTR CO DEL	53,451	$494K	0.1%	$6.74	-0.8%	COM	345370860
PNOV	INNOVATOR ETFS TR	18,815	$493K	0.1%	$26.20	—	S&P 500 POWER	45782C573
DXJ	WISDOMTREE TR	9,150	$491K	0.1%	$53.66	—	JAPN HEDGE EQT	97717W851
BIIB	BIOGEN INC	1,653	$489K	0.1%	$277.46	0.0%	COM	09062X103
SPYG	SPDR SERIES TRUST	11,632	$487K	0.1%	$41.87	—	PRTFLO S&P500 GW	78464A409
TRV	TRAVELERS COMPANIES INC	3,552	$485K	0.1%	$129.55	-7.9%	COM	89417E109
ADI	ANALOG DEVICES INC	4,070	$484K	0.1%	$100.85	0.0%	COM	032654105
CSX	CSX CORP	6,633	$480K	0.1%	$19.30	+12.8%	COM	126408103
SCHP	SCHWAB STRATEGIC TR	8,448	$479K	0.1%	$55.63	—	US TIPS ETF	808524870
DIA	SPDR DOW JONES INDL AVRG ETF	1,676	$477K	0.1%	$284.61	—	UT SER 1	78467X109
FNCL	FIDELITY COVINGTON TR	10,732	$476K	0.1%	$41.55	—	MSCI FINLS IDX	316092501
OLED	UNIVERSAL DISPLAY CORP	2,278	$473K	0.1%	$179.87	0.0%	COM	91347P105
TSLA	TESLA INC	1,133	$470K	0.1%	$21.69	0.0%	COM	88160R101
MCK	MCKESSON CORP	3,411	$468K	0.1%	$135.52	0.0%	COM	58155Q103
ADSK	AUTODESK INC	2,544	$466K	0.1%	$162.05	0.0%	COM	052769106
COR	AMERISOURCEBERGEN CORP	5,537	$463K	0.1%	$71.20	0.0%	COM	03073E105
—	S&W SEED CO	231,828	$462K	0.1%	$1.99	—	COM	785135104
BKNG	BOOKING HLDGS INC	222	$456K	0.1%	$1931.44	0.0%	COM	09857L108
LULU	LULULEMON ATHLETICA INC	1,973	$455K	0.1%	$213.14	0.0%	COM	550021109
GAL	SSGA ACTIVE ETF TR	11,272	$450K	0.1%	$39.92	—	GLOBL ALLO ETF	78467V400
—	NUVEEN SELECT TAX FREE INCM	29,650	$448K	0.1%	$15.11	—	SH BEN INT	67063C106
MGV	VANGUARD WORLD FD	5,153	$448K	0.1%	$86.94	—	MEGA CAP VAL ETF	921910840
CINF	CINCINNATI FINL CORP	4,272	$446K	0.1%	$93.13	-0.1%	COM	172062101
BOCT	INNOVATOR ETFS TR	17,020	$445K	0.1%	$26.15	—	S&P 500 BUFETF	45782C771
DVYE	ISHARES INC	10,928	$442K	0.1%	$40.45	—	EM MKTS DIV ETF	464286319
FLOT	ISHARES TR	8,665	$441K	0.1%	$50.89	—	FLTG RATE NT ETF	46429B655
EMR	EMERSON ELEC CO	5,688	$435K	0.1%	$62.82	0.0%	COM	291011104
INDA	ISHARES TR	12,285	$432K	0.1%	$35.16	—	MSCI INDIA ETF	46429B598
—	GLAXOSMITHKLINE PLC	9,160	$431K	0.1%	$47.05	—	SPONSORED ADR	37733W105
PWB	INVESCO EXCHANGE TRADED FD T	8,296	$426K	0.1%	$51.35	—	DYNMC LRG GWTH	46137V746
SPSM	SPDR SERIES TRUST	13,087	$426K	0.1%	$32.55	—	PORTFOLIO SM ETF	78468R853
WELL	WELLTOWER INC	5,249	$425K	0.1%	$71.12	0.0%	COM	95040Q104
PAYX	PAYCHEX INC	5,008	$425K	0.1%	$69.73	+1.4%	COM	704326107
O	REALTY INCOME CORP	5,782	$424K	0.1%	$40.85	+34.5%	COM	756109104
NKE	NIKE INC	4,209	$424K	0.1%	$86.82	0.0%	CL B	654106103
LNT	ALLIANT ENERGY CORP	7,774	$423K	0.1%	$35.72	+22.7%	COM	018802108
SMG	SCOTTS MIRACLE GRO CO	3,950	$418K	0.1%	$81.09	0.0%	CL A	810186106
NVR	NVR INC	109	$417K	0.1%	$3702.25	0.0%	COM	62944T105
USB	US BANCORP DEL	7,037	$416K	0.1%	$44.33	0.0%	COM NEW	902973304
—	LAM RESEARCH CORP	1,410	$413K	0.1%	$292.91	—	COM	512807108
VDE	VANGUARD WORLD FDS	5,064	$410K	0.1%	$80.96	—	ENERGY ETF	92204A306
—	NUVEEN SELECT MAT MUN FD	39,008	$409K	0.1%	$10.49	—	SH BEN INT	67061T101
ROKU	ROKU INC	3,096	$407K	0.1%	$137.43	0.0%	COM CL A	77543R102
SLV	ISHARES SILVER TRUST	24,161	$404K	0.1%	$16.72	—	ISHARES	46428Q109
GD	GENERAL DYNAMICS CORP	2,283	$402K	0.1%	$155.87	0.0%	COM	369550108
RSPH	INVESCO EXCHANGE TRADED FD T	1,820	$401K	0.1%	$220.33	—	S&P500 EQL HLT	46137V332
LLY	LILLY ELI & CO	3,039	$399K	0.1%	$89.95	+19.6%	COM	532457108
HDV	ISHARES TR	4,070	$398K	0.1%	$97.79	—	CORE HIGH DV ETF	46429B663
LUV	SOUTHWEST AIRLS CO	7,183	$397K	0.1%	$51.79	-1.0%	COM	844741108
PYPL	PAYPAL HLDGS INC	3,661	$395K	0.1%	$103.97	0.0%	COM	70450Y103
HYLS	FIRST TR EXCHANGE TRADED FD	8,052	$393K	0.1%	$48.81	—	FIRST TR TA HIYL	33738D408
EFV	ISHARES TR	7,870	$392K	0.1%	$49.81	—	EAFE VALUE ETF	464288877
SPYV	SPDR SERIES TRUST	11,175	$389K	0.1%	$34.81	—	PRTFLO S&P500 VL	78464A508
—	PIMCO DYNMIC CREDIT AND MRT	15,437	$387K	0.1%	$25.07	—	COM SHS	72202D106
RWO	SPDR INDEX SHS FDS	7,433	$381K	0.1%	$51.26	—	DJ GLB RL ES ETF	78463X749
SBR	SABINE ROYALTY TR	9,517	$381K	0.1%	$39.91	—	UNIT BEN INT	785688102
EWC	ISHARES INC	12,714	$378K	0.1%	$29.73	—	MSCI CDA ETF	464286509
SLQD	ISHARES TR	7,400	$378K	0.1%	$51.08	—	0-5YR INVT GR CP	46434V100
NOCT	INNOVATOR ETFS TR	11,655	$377K	0.1%	$32.35	—	NASDAQ 100 PWR	45782C615
IAI	ISHARES TR	5,488	$376K	0.1%	$60.53	—	US BR DEL SE ETF	464288794
BMY	BRISTOL MYERS SQUIBB CO	5,886	$375K	0.1%	$45.19	0.0%	COM	110122108
GSY	INVESCO ACTIVELY MANAGD ETF	7,400	$373K	0.1%	$50.41	—	ULTRA SHRT DUR	46090A887
FNDC	SCHWAB STRATEGIC TR	11,273	$372K	0.1%	$33.00	—	SCHWB FDT INT SC	808524748
HYLB	DBX ETF TR	7,348	$370K	0.1%	$50.35	—	XTRACK USD HIGH	233051432
KLAC	KLA CORPORATION	2,071	$369K	0.1%	$155.73	0.0%	COM NEW	482480100
BCSF	BAIN CAP SPECIALTY FIN INC	18,529	$368K	0.1%	$9.33	0.0%	COM	05684B107
CNC	CENTENE CORP DEL	5,800	$366K	0.1%	$54.25	0.0%	COM	15135B101
PNC	PNC FINL SVCS GROUP INC	2,273	$364K	0.1%	$120.17	0.0%	COM	693475105
SCHC	SCHWAB STRATEGIC TR	10,518	$363K	0.1%	$33.03	—	INTL SCEQT ETF	808524888
FTGC	FIRST TR EXCHAN TRADED FD VI	19,042	$362K	0.1%	$19.01	—	FST TR GLB FD	33739H101
—	MFS INTERMEDIATE HIGH INC FD	130,586	$362K	0.1%	$2.77	—	SH BEN INT	59318T109
OKE	ONEOK INC NEW	4,792	$361K	0.1%	$47.69	0.0%	COM	682680103
HEDJ	WISDOMTREE TR	5,112	$360K	0.1%	$70.42	—	EUROPE HEDGED EQ	97717X701
LTPZ	PIMCO ETF TR	4,940	$358K	0.1%	$72.47	—	15+ YR US TIPS	72201R304
XBKNX	BLACKROCK INVT QUALITY MUN T	22,770	$352K	0.1%	$15.46	—	COM	09247D105
MDYG	SPDR SERIES TRUST	6,096	$348K	0.1%	$57.09	—	S&P 400 MDCP GRW	78464A821
—	GLADSTONE CAPITAL CORP	35,167	$348K	0.1%	$9.52	—	COM	376535100
IDV	ISHARES TR	10,351	$346K	0.1%	$462.16	—	INTL SEL DIV ETF	464288448
—	ROYAL DUTCH SHELL PLC	5,853	$343K	0.1%	$62.13	—	SPONS ADR A	780259206
BIB	PROSHARES TR	5,557	$340K	0.1%	$61.18	—	PSHS ULT NASB	74347R214
FCX	FREEPORT-MCMORAN INC	26,060	$339K	0.1%	$10.23	0.0%	CL B	35671D857
IBND	SPDR SERIES TRUST	9,846	$335K	0.1%	$34.02	—	BLOMBRG BRC INTL	78464A151
—	FIRST TR EXCHANGE TRADED FD	8,369	$332K	0.1%	$39.67	—	CHINDIA ETF	33733A102
FTXO	FIRST TR EXCHANGE TRADED FD	11,714	$330K	0.1%	$28.17	—	NASDAQ BK ETF	33738R860
TPVG	TRIPLEPOINT VENTURE GROWTH B	23,000	$328K	0.1%	$15.31	0.0%	COM	89677Y100
TFC	TRUIST FINL CORP	5,796	$327K	0.1%	$40.89	0.0%	COM	89832Q109
MGK	VANGUARD WORLD FD	2,244	$326K	0.1%	$114.15	—	MEGA GRWTH IND	921910816
—	OXFORD LANE CAP CORP	40,201	$324K	0.1%	$8.06	—	COM	691543102
—	AIRCASTLE LTD	10,100	$323K	0.1%	$31.98	—	COM	G0129K104
IPAC	ISHARES TR	5,544	$323K	0.1%	$58.26	—	CORE MSCI PAC	46434V696
LHX	L3HARRIS TECHNOLOGIES INC	1,605	$321K	0.1%	$179.51	-1.1%	COM	502431109
DIVI	FRANKLIN TEMPLETON ETF TR	11,446	$311K	0.1%	$27.17	—	LIBERTYQ INTL	35473P108
TOLZ	PROSHARES TR	6,646	$311K	0.1%	$46.80	—	DJ BRKFLD GLB	74347B508
VRTX	VERTEX PHARMACEUTICALS INC	1,402	$307K	0.1%	$202.38	0.0%	COM	92532F100
RSPG	INVESCO EXCHANGE TRADED FD T	6,439	$305K	0.1%	$47.37	—	S&P500 EQL ENR	46137V365
XYZ	SQUARE INC	4,911	$303K	0.1%	$67.64	-5.5%	CL A	852234103
—	RLJ LODGING TR	10,480	$302K	0.1%	$28.82	—	CUM CONV PFD A	74965L200
—	UBS AG JERSEY BRH	15,515	$300K	0.1%	$19.34	—	ALERIAN INFRST	902641646
FDX	FEDEX CORP	1,982	$298K	0.1%	$137.51	0.0%	COM	31428X106
—	ISHARES GOLD TRUST	20,511	$297K	0.1%	$14.09	—	ISHARES	464285105
BJUL	INNOVATOR ETFS TR	10,705	$295K	0.1%	$27.56	—	S&P 500 BUFFER	45782C789
NVS	NOVARTIS A G	3,096	$293K	0.1%	$94.64	—	SPONSORED ADR	66987V109
GLW	CORNING INC	10,029	$291K	0.1%	$24.43	0.0%	COM	219350105
—	FLAHERTY & CRUMRINE TOTAL RE	13,130	$291K	0.1%	$17.21	—	COM	338479108
BOTZ	GLOBAL X FDS	13,171	$288K	0.0%	$21.87	—	RBTCS ARTFL INTE	37954Y715
INCE	FRANKLIN TEMPLETON ETF TR	7,545	$287K	0.0%	$38.04	—	LIBERTY US ETF	35473P504
UNP	UNION PACIFIC CORP	1,592	$287K	0.0%	$118.66	+25.9%	COM	907818108
SGOL	ABERDEEN STD GOLD ETF TR	19,680	$287K	0.0%	$14.58	—	PHYSCL GOLD SHS	00326A104
SYF	SYNCHRONY FINL	7,922	$286K	0.0%	$30.73	0.0%	COM	87165B103
QTEC	FIRST TR NASDAQ100 TECH INDE	2,870	$286K	0.0%	$99.65	—	SHS	337345102
—	INVESCO VALUE MUN INCOME TR	18,562	$284K	0.0%	$15.30	—	COM	46132P108
IUSB	ISHARES TR	5,418	$283K	0.0%	$52.23	—	CORE TOTAL USD	46434V613
SPEM	SPDR INDEX SHS FDS	7,510	$282K	0.0%	$37.55	—	PORTFOLIO EMG MK	78463X509
IYF	ISHARES TR	2,054	$282K	0.0%	$137.29	—	U.S. FINLS ETF	464287788
UAA	UNDER ARMOUR INC	13,157	$280K	0.0%	$20.41	-4.8%	CL A	904311107
—	HESS CORP	4,236	$280K	0.0%	$66.10	—	COM	42809H107
—	ROYAL DUTCH SHELL PLC	4,691	$280K	0.0%	$59.69	—	SPON ADR B	780259107
XLI	SELECT SECTOR SPDR TR	3,370	$275K	0.0%	$81.60	—	SBI INT-INDS	81369Y704
TGT	TARGET CORP	2,136	$275K	0.0%	$99.83	0.0%	COM	87612E106
CHD	CHURCH & DWIGHT INC	3,822	$269K	0.0%	$66.06	0.0%	COM	171340102
AMD	ADVANCED MICRO DEVICES INC	5,887	$268K	0.0%	$28.86	+27.6%	COM	007903107
—	NATIONAL OILWELL VARCO INC	10,505	$265K	0.0%	$25.23	—	COM	637071101
FEP	FIRST TR EXCH TRD ALPHA FD I	7,068	$264K	0.0%	$37.35	—	EUROPE ALPHADEX	33737J117
PAVE	GLOBAL X FDS	14,914	$264K	0.0%	$17.70	—	US INFR DEV ETF	37954Y673
MPC	MARATHON PETE CORP	4,354	$260K	0.0%	$51.65	0.0%	COM	56585A102
SO	SOUTHERN CO	4,087	$259K	0.0%	$42.12	+16.1%	COM	842587107
IWM	ISHARES TR	1,565	$259K	0.0%	$165.50	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	1,466	$258K	0.0%	$160.28	—	RUS 1000 GRW ETF	464287614
IP	INTL PAPER CO	5,589	$257K	0.0%	$31.89	0.0%	COM	460146103
—	ANNALY CAP MGMT INC	26,748	$252K	0.0%	$8.87	—	COM	035710409
FFIV	F5 NETWORKS INC	1,810	$252K	0.0%	$140.86	0.0%	COM	315616102
—	TOTAL S A	4,569	$252K	0.0%	$55.15	—	SPONSORED ADS	89151E109
TD	TORONTO DOMINION BK ONT	4,477	$251K	0.0%	$56.71	0.0%	COM NEW	891160509
KHC	KRAFT HEINZ CO	7,830	$248K	0.0%	$22.63	0.0%	COM	500754106
VEU	VANGUARD INTL EQUITY INDEX F	4,600	$246K	0.0%	$53.48	—	ALLWRLD EX US	922042775
—	TEMPLETON EMERG MKTS INCOME	26,819	$244K	0.0%	$10.00	—	COM	880192109
—	TEMPLETON GLOBAL INCOME FD	39,420	$242K	0.0%	$6.13	—	COM	880198106
—	MANTECH INTL CORP	3,034	$242K	0.0%	$71.50	—	CL A	564563104
MPLX	MPLX LP	17,366	$241K	0.0%	$13.88	—	COM UNIT REP LTD	55336V100
CMI	CUMMINS INC	1,332	$239K	0.0%	$151.07	0.0%	COM	231021106
YUMC	YUM CHINA HLDGS INC	4,939	$238K	0.0%	$44.44	0.0%	COM	98850P109
IWS	ISHARES TR	2,507	$237K	0.0%	$94.54	—	RUS MDCP VAL ETF	464287473
CLX	CLOROX CO DEL	1,551	$237K	0.0%	$124.55	0.0%	COM	189054109
—	BLACKROCK INC	471	$236K	0.0%	$501.06	—	COM	09247X101
DEO	DIAGEO P L C	1,394	$235K	0.0%	$168.58	—	SPON ADR NEW	25243Q205
SNY	SANOFI	4,657	$234K	0.0%	$50.25	—	SPONSORED ADR	80105N105
SPIB	SPDR SERIES TRUST	6,532	$231K	0.0%	$35.36	—	PORTFOLIO INTRMD	78464A375
CORP	PIMCO ETF TR	2,065	$228K	0.0%	$110.41	—	INV GRD CRP BD	72201R817
VOOG	VANGUARD ADMIRAL FDS INC	1,304	$227K	0.0%	$174.08	—	500 GRTH IDX F	921932505
EMLP	FIRST TR EXCHANGE TRADED FD	8,880	$225K	0.0%	$25.34	—	NO AMER ENERGY	33738D101
VOE	VANGUARD INDEX FDS	1,881	$223K	0.0%	$118.55	—	MCAP VL IDXVIP	922908512
STM	STMICROELECTRONICS N V	8,256	$222K	0.0%	$19.39	—	NY REGISTRY	861012102
—	PUTNAM MUN OPPORTUNITIES TR	16,800	$221K	0.0%	$11.43	—	SH BEN INT	746922103
PID	INVESCO EXCHANGE TRADED FD T	12,915	$220K	0.0%	$17.03	—	INTL DIVI ACHI	46137V548
HYG	ISHARES TR	2,494	$219K	0.0%	$87.81	—	IBOXX HI YD ETF	464288513
EIX	EDISON INTL	2,932	$219K	0.0%	$54.19	-0.8%	COM	281020107
REGL	PROSHARES TR	3,647	$219K	0.0%	$60.05	—	S&P MDCP 400 DIV	74347B680
IBB	ISHARES TR	1,816	$218K	0.0%	$120.04	—	NASDAQ BIOTECH	464287556
UPW	PROSHARES TR	3,171	$218K	0.0%	$68.75	—	PSHS ULTRA UTIL	74347R685
SPGM	SPDR INDEX SHS FDS	5,084	$217K	0.0%	$42.68	—	PORTFLI MSCI GBL	78463X475
PWV	INVESCO EXCHANGE TRADED FD T	5,240	$216K	0.0%	$41.22	—	DYNMC LRG VALU	46137V738
SHY	ISHARES TR	2,543	$215K	0.0%	$84.55	—	1 3 YR TREAS BD	464287457
IDLV	INVESCO EXCHNG TRADED FD TR	6,318	$215K	0.0%	$34.03	—	S&P INTL LOW	46138E230
VV	VANGUARD INDEX FDS	1,456	$215K	0.0%	$147.66	—	LARGE CAP ETF	922908637
WTV	WISDOMTREE TR	2,260	$214K	0.0%	$94.69	—	US QLT SHRHD YLD	97717W547
—	WESTERN ASST MN PRT FD INC	14,000	$214K	0.0%	$15.29	—	COM	95766P108
WDFC	WD-40 CO	1,097	$213K	0.0%	$171.13	0.0%	COM	929236107
BAB	INVESCO EXCHNG TRADED FD TR	6,675	$212K	0.0%	$31.76	—	TAXABLE MUN BD	46138G805
NSC	NORFOLK SOUTHERN CORP	1,092	$211K	0.0%	$165.56	0.0%	COM	655844108
VFMV	VANGUARD WELLINGTON FD	2,292	$210K	0.0%	$91.62	—	US MINIMUM	921935409
GOVT	ISHARES TR	8,092	$210K	0.0%	$25.95	—	US TREAS BD ETF	46429B267
KNOP	KNOT OFFSHORE PARTNERS LP	10,450	$206K	0.0%	$12.45	0.0%	COM UNITS	Y48125101
NVO	NOVO-NORDISK A S	3,562	$206K	0.0%	$57.83	—	ADR	670100205
SWK	STANLEY BLACK & DECKER INC	1,237	$205K	0.0%	$128.58	0.0%	COM	854502101
RGLD	ROYAL GOLD INC	1,669	$205K	0.0%	$121.78	-2.9%	COM	780287108
FBK	FB FINL CORP	5,144	$204K	0.0%	$35.00	0.0%	COM	30257X104
DOW	DOW INC	3,733	$203K	0.0%	$36.70	0.0%	COM	260557103
D	DOMINION ENERGY INC	2,478	$203K	0.0%	$62.41	0.0%	COM	25746U109
—	SPDR SERIES TRUST	8,706	$203K	0.0%	$23.32	—	S&P OILGAS EXP	78464A730
FPX	FIRST TR EXCHANGE TRADED FD	2,516	$202K	0.0%	$80.29	—	US EQTY OPPT ETF	336920103
—	RETAIL PPTYS AMER INC	14,595	$194K	0.0%	$13.29	—	CL A	76131V202
—	SANDSTORM GOLD LTD	25,315	$191K	0.0%	$7.54	—	COM NEW	80013R206
STRL	STERLING CONSTRUCTION CO INC	12,994	$187K	0.0%	$12.93	+16.5%	COM	859241101
—	DIREXION SHS ETF TR	20,000	$187K	0.0%	$9.35	—	DAILY NATRL GAS	25460E158
AG	FIRST MAJESTIC SILVER CORP	14,400	$179K	0.0%	$10.38	0.0%	COM	32076V103
—	ALLIANZGI CONV INCOME FD	31,200	$178K	0.0%	$5.71	—	COM	018828103
—	WASHINGTON PRIME GROUP NEW	43,000	$154K	0.0%	$3.58	—	COM	93964W108
—	AMCOR PLC	13,343	$145K	0.0%	$7.76	0.0%	ORD	G0250X107
—	PIMCO INCOME STRATEGY FUND I	13,492	$143K	0.0%	$10.60	—	COM	72201J104
DNOW	NOW INC	12,044	$137K	0.0%	$11.16	0.0%	COM	67011P100
—	CLOVIS ONCOLOGY INC	12,300	$125K	0.0%	$10.16	—	COM	189464100
ADT	ADT INC	13,800	$107K	0.0%	$6.47	0.0%	COM	00090Q103
—	NUVEEN FLTNG RTE INCM OPP FD	10,553	$105K	0.0%	$9.95	—	COM SHS	6706EN100
TWI	TITAN INTL INC ILL	26,028	$95,000	0.0%	$2.96	0.0%	COM	88830M102
—	MFA FINL INC	11,900	$91,000	0.0%	$7.65	—	COM	55272X102
CRON	CRONOS GROUP INC	13,600	$90,000	0.0%	$7.65	0.0%	COM	22717L101
—	MFS MUN INCOME TR	12,000	$85,000	0.0%	$6.50	—	SH BEN INT	552738106
PNNT	PENNANTPARK INVT CORP	12,150	$80,000	0.0%	$2.87	0.0%	COM	708062104
—	CHESAPEAKE ENERGY CORP	92,055	$77,000	0.0%	$0.84	—	COM	165167107
—	ZYNGA INC	10,885	$67,000	0.0%	$6.16	—	CL A	98986T108
IAG	IAMGOLD CORP	14,300	$53,000	0.0%	$4.60	-23.1%	COM	450913108
—	NABORS INDUSTRIES LTD	12,734	$37,000	0.0%	$2.91	—	SHS	G6359F103
—	VISTAGEN THERAPEUTICS INC	20,000	$14,000	0.0%	$0.70	—	COM NEW	92840H202
—	REEDS INC	10,000	$9,000	0.0%	$1.30	—	COM	758338107