Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	59,470	$15.12M	3.2%	$254.30 *	$43.55	+63.2%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	121,371	$9.6M	2.0%	$79.10	$80.32	—	SHRT TRM CORP BD	92206C409
NOBL	PROSHARES TR	142,623	$8.225M	1.7%	$57.67	$66.80	—	S&P 500 DV ARIST	74348A467
SCHG	SCHWAB STRATEGIC TR	89,760	$7.149M	1.5%	$79.65	$80.40	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	74,354	$6.622M	1.4%	$89.06	$98.49	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	147,121	$6.618M	1.4%	$44.98	$53.23	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	39,052	$6.159M	1.3%	$157.71	$111.83	+39.8%	COM	594918104
AMZN	AMAZON COM INC	2,965	$5.781M	1.2%	$1949.75 *	$75.58	+28.1%	COM	023135106
BND	VANGUARD BD INDEX FDS	65,633	$5.602M	1.2%	$85.35	$83.96	—	TOTAL BND MRKT	921937835
TLT	ISHARES TR	33,639	$5.549M	1.2%	$164.96	$152.16	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	28,750	$5.474M	1.1%	$190.40	$209.66	—	UNIT SER 1	46090E103
IVV	ISHARES TR	20,134	$5.203M	1.1%	$258.42	$304.85	—	CORE S&P500 ETF	464287200
TOTL	SSGA ACTIVE ETF TR	107,974	$5.178M	1.1%	$47.96	$48.21	—	SPDR TR TACTIC	78467V848
VZ	VERIZON COMMUNICATIONS INC	95,072	$5.108M	1.1%	$53.73 *	$42.60	-3.7%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	19,784	$5.099M	1.1%	$257.73	$310.75	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	37,834	$4.961M	1.0%	$131.13 *	$112.44	+6.8%	COM	478160104
—	ADVENT CONVERTIBLE & INCOME	462,914	$4.925M	1.0%	$10.64	$15.35	—	COM	00764C109
GSLC	GOLDMAN SACHS ETF TR	90,915	$4.745M	1.0%	$52.19	$63.34	—	ACTIVEBETA US LG	381430503
ABBV	ABBVIE INC	56,107	$4.275M	0.9%	$76.19 *	$65.33	+2.9%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	41,260	$4.266M	0.9%	$103.39	$103.88	—	DIV APP ETF	921908844
VGIT	VANGUARD SCOTTSDALE FDS	59,178	$4.175M	0.9%	$70.55	$67.21	—	INTER TERM TREAS	92206C706
RIGS	ALPS ETF TR	184,191	$4.119M	0.9%	$22.36	$24.92	—	RIVRFRNT STR INC	00162Q783
JPM	JPMORGAN CHASE & CO	43,995	$3.961M	0.8%	$90.03 *	$107.57	-3.7%	COM	46625H100
DLN	WISDOMTREE TR	47,040	$3.807M	0.8%	$80.93	$100.85	—	US LARGECAP DIVD	97717W307
T	AT&T INC	129,505	$3.775M	0.8%	$29.15 *	$18.75	-3.1%	COM	00206R102
ADM	ARCHER DANIELS MIDLAND CO	102,422	$3.603M	0.8%	$35.18	$34.77	-0.7%	COM	039483102
VTI	VANGUARD INDEX FDS	27,928	$3.6M	0.8%	$128.90	$140.63	—	TOTAL STK MKT	922908769
PG	PROCTER & GAMBLE CO	32,179	$3.54M	0.7%	$110.01 *	$90.27	+15.0%	COM	742718109
VEA	VANGUARD TAX-MANAGED INTL FD	105,297	$3.511M	0.7%	$33.34	$94.20	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	22,378	$3.506M	0.7%	$156.67	$150.12	—	GROWTH ETF	922908736
INTC	INTEL CORP	57,471	$3.11M	0.7%	$54.11 *	$41.53	+26.0%	COM	458140100
CSCO	CISCO SYS INC	76,779	$3.018M	0.6%	$39.31 *	$38.34	-4.4%	COM	17275R102
—	FRANKLIN UNVL TR	485,433	$2.966M	0.6%	$6.11	$108.53	—	SH BEN INT	355145103
VCIT	VANGUARD SCOTTSDALE FDS	34,014	$2.962M	0.6%	$87.08	$91.42	—	INT-TERM CORP	92206C870
ABT	ABBOTT LABS	36,456	$2.877M	0.6%	$78.92 *	$70.46	+6.9%	COM	002824100
ITOT	ISHARES TR	49,183	$2.814M	0.6%	$57.21	$65.50	—	CORE S&P TTL STK	464287150
RFDA	ALPS ETF TR	102,129	$2.768M	0.6%	$27.10	$34.92	—	RIVERFRNT DYMC	00162Q528
SCHB	SCHWAB STRATEGIC TR	45,457	$2.747M	0.6%	$60.43	$73.56	—	US BRD MKT ETF	808524102
SRLN	SSGA ACTIVE ETF TR	65,922	$2.638M	0.6%	$40.02	$46.31	—	BLKSTN GSOSRLN	78467V608
PEP	PEPSICO INC	21,902	$2.63M	0.6%	$120.08 *	$107.13	+5.3%	COM	713448108
VB	VANGUARD INDEX FDS	22,564	$2.605M	0.5%	$115.45	$134.91	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	61,309	$2.585M	0.5%	$42.16	$49.73	—	US MID-CAP ETF	808524508
RFCI	ALPS ETF TR	99,325	$2.523M	0.5%	$25.40	$25.40	—	RIVERFRONT DYM	00162Q536
MMM	3M CO	18,335	$2.503M	0.5%	$136.51 *	$111.14	-4.7%	COM	88579Y101
RSPT	INVESCO EXCHANGE TRADED FD T	15,648	$2.495M	0.5%	$159.45	$193.74	—	S&P500 EQL TEC	46137V282
IJH	ISHARES TR	16,729	$2.407M	0.5%	$143.88	$186.04	—	CORE S&P MCP ETF	464287507
FTSD	FRANKLIN ETF TR	25,011	$2.371M	0.5%	$94.80	$94.44	—	LIBERTY SHRT ETF	353506108
WMT	WALMART INC	20,871	$2.371M	0.5%	$113.60 *	$31.35	+12.8%	COM	931142103
CAT	CATERPILLAR INC DEL	19,643	$2.279M	0.5%	$116.02 *	$110.45	+2.6%	COM	149123101
AMAT	APPLIED MATLS INC	48,105	$2.204M	0.5%	$45.82 *	$46.57	+16.7%	COM	038222105
SPAB	SPDR SER TR	71,748	$2.168M	0.5%	$30.22	$29.80	—	PORTFOLIO AGRGTE	78464A649
NVDA	NVIDIA CORP	8,011	$2.112M	0.4%	$263.64 *	$5.31	+18.3%	COM	67066G104
SCHA	SCHWAB STRATEGIC TR	40,663	$2.095M	0.4%	$51.52	$343.86	—	US SML CAP ETF	808524607
—	NUVEEN MUN VALUE FD INC	214,149	$2.09M	0.4%	$9.76	$68.68	—	COM	670928100
DIS	DISNEY WALT CO	21,597	$2.086M	0.4%	$96.59 *	$121.18	+1.9%	COM DISNEY	254687106
BSV	VANGUARD BD INDEX FDS	25,160	$2.068M	0.4%	$82.19	$79.57	—	SHORT TRM BOND	921937827
FVD	FIRST TR VALUE LINE DIVID IN	74,257	$2.055M	0.4%	$27.67	$35.65	—	SHS	33734H106
SCHF	SCHWAB STRATEGIC TR	79,432	$2.053M	0.4%	$25.85	$446.13	—	INTL EQTY ETF	808524805
UNH	UNITEDHEALTH GROUP INC	8,220	$2.05M	0.4%	$249.39	$236.60	+5.5%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	10,141	$1.972M	0.4%	$194.46	$211.33	—	SPONSORED ADS	01609W102
XEL	XCEL ENERGY INC	30,800	$1.857M	0.4%	$60.29 *	$51.71	+4.9%	COM	98389B100
EFG	ISHARES TR	25,777	$1.833M	0.4%	$71.11	$86.06	—	EAFE GRWTH ETF	464288885
XLV	SELECT SECTOR SPDR TR	20,597	$1.824M	0.4%	$88.56	$97.05	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	32,195	$1.806M	0.4%	$56.10	$83.61	—	CORE S&P SCP ETF	464287804
—	NUVEEN CR STRATEGIES INCOME	313,802	$1.779M	0.4%	$5.67	$7.59	—	COM SHS	67073D102
SPLV	INVESCO EXCHANGE-TRADED FD T	37,838	$1.775M	0.4%	$46.91	$58.08	—	S&P500 LOW VOL	46138E354
—	ANSYS INC	7,630	$1.774M	0.4%	$232.50	$256.74	—	COM	03662Q105
RFFC	ALPS ETF TR	66,576	$1.768M	0.4%	$26.56	$35.65	—	RIVERFRNT FLEX	00162Q510
TXN	TEXAS INSTRS INC	17,454	$1.744M	0.4%	$99.92	$100.20	+1.4%	COM	882508104
IEMG	ISHARES INC	42,953	$1.738M	0.4%	$40.46	$53.60	—	CORE MSCI EMKT	46434G103
FV	FIRST TR EXCHANGE-TRADED FD	67,185	$1.727M	0.4%	$25.71	$31.47	—	DORSEY WRT 5 ETF	33738R605
PDP	INVESCO EXCHANGE TRADED FD T	31,976	$1.725M	0.4%	$53.95	$64.30	—	DWA MOMENTUM	46137V837
MINT	PIMCO ETF TR	16,886	$1.671M	0.4%	$98.96	$100.99	—	ENHAN SHRT MA AC	72201R833
AVGO	BROADCOM INC	6,878	$1.631M	0.3%	$237.13 *	$25.89	-6.2%	COM	11135F101
BDX	BECTON DICKINSON & CO	7,100	$1.631M	0.3%	$229.72 *	$224.63	+0.1%	COM	075887109
AMGN	AMGEN INC	7,997	$1.621M	0.3%	$202.70 *	$158.83	+14.7%	COM	031162100
IEFA	ISHARES TR	31,673	$1.58M	0.3%	$49.88	$64.95	—	CORE MSCI EAFE	46432F842
BNDX	VANGUARD CHARLOTTE FDS	28,063	$1.579M	0.3%	$56.27	$56.58	—	INTL BD IDX ETF	92203J407
CRM	SALESFORCE COM INC	10,934	$1.574M	0.3%	$143.95 *	$155.33	+9.1%	COM	79466L302
DE	DEERE & CO	11,386	$1.573M	0.3%	$138.15 *	$149.65	-2.6%	COM	244199105
TDIV	FIRST TR EXCHANGE-TRADED FD	44,213	$1.564M	0.3%	$35.37	$43.04	—	NASD TECH DIV	33738R118
XOM	EXXON MOBIL CORP	41,145	$1.562M	0.3%	$37.96 *	$50.44	-16.6%	COM	30231G102
SBUX	STARBUCKS CORP	22,772	$1.497M	0.3%	$65.74 *	$73.24	-3.1%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	5,271	$1.495M	0.3%	$283.63 *	$197.53	+57.2%	COM	883556102
KMB	KIMBERLY CLARK CORP	11,679	$1.493M	0.3%	$127.84 *	$108.94	+2.9%	COM	494368103
VWO	VANGUARD INTL EQUITY INDEX F	44,144	$1.481M	0.3%	$33.55	$41.99	—	FTSE EMR MKT ETF	922042858
WM	WASTE MGMT INC DEL	15,730	$1.456M	0.3%	$92.56 *	$102.11	+2.0%	COM	94106L109
SDY	SPDR SER TR	17,754	$1.418M	0.3%	$79.87	$107.36	—	S&P DIVID ETF	78464A763
SCHV	SCHWAB STRATEGIC TR	31,810	$1.408M	0.3%	$44.26	$50.57	—	US LCAP VA ETF	808524409
PGF	INVESCO EXCHANGE TRADED FD T	82,314	$1.39M	0.3%	$16.89	$18.86	—	FINL PFD ETF	46137V621
GOOGL	ALPHABET INC	1,194	$1.387M	0.3%	$1161.64 *	$64.22	+4.7%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	57,873	$1.385M	0.3%	$23.93	$27.94	—	PORTFOLIO DEVLPD	78463X889
XNTK	SPDR SER TR	18,756	$1.373M	0.3%	$73.20	$81.30	—	NYSE TECH ETF	78464A102
V	VISA INC	8,495	$1.369M	0.3%	$161.15 *	$172.55	+4.7%	COM CL A	92826C839
BF/B	BROWN FORMAN CORP	24,482	$1.359M	0.3%	$55.51 *	$58.25	-0.7%	CL B	115637209
HD	HOME DEPOT INC	7,242	$1.352M	0.3%	$186.69	$170.94	+11.2%	COM	437076102
GLD	SPDR GOLD TRUST	9,088	$1.345M	0.3%	$148.00	$142.67	—	GOLD SHS	78463V107
LARK	LANDMARK BANCORP INC	65,524	$1.337M	0.3%	$20.40 *	$18.93	+0.9%	COM	51504L107
MA	MASTERCARD INC	5,500	$1.329M	0.3%	$241.64 *	$272.58	+5.6%	CL A	57636Q104
MBB	ISHARES TR	11,969	$1.322M	0.3%	$110.45	$108.18	—	MBS ETF	464288588
SCHR	SCHWAB STRATEGIC TR	22,260	$1.308M	0.3%	$58.76	$55.01	—	INTRM TRM TRES	808524854
PGX	INVESCO EXCHANGE-TRADED FD T	99,224	$1.306M	0.3%	$13.16	$14.90	—	PFD ETF	46138E511
SPTM	SPDR SER TR	41,536	$1.306M	0.3%	$31.44	$39.76	—	PORTFOLI S&P1500	78464A805
MO	ALTRIA GROUP INC	33,580	$1.299M	0.3%	$38.68 *	$28.79	-4.3%	COM	02209S103
ADBE	ADOBE INC	4,071	$1.296M	0.3%	$318.35 *	$294.23	+16.3%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	16,096	$1.294M	0.3%	$80.39	$91.38	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	29,157	$1.29M	0.3%	$44.24	$37.98	+18.5%	COM	191216100
QCOM	QUALCOMM INC	18,956	$1.282M	0.3%	$67.63 *	$58.64	+22.7%	COM	747525103
AZO	AUTOZONE INC	1,509	$1.277M	0.3%	$846.26 *	$1154.84	-10.0%	COM	053332102
AEE	AMEREN CORP	17,459	$1.272M	0.3%	$72.86 *	$50.93	+31.3%	COM	023608102
ATR	APTARGROUP INC	12,669	$1.261M	0.3%	$99.53	$105.01	-4.4%	COM	038336103
FPEI	FIRST TR EXCH TRADED FD III	74,712	$1.248M	0.3%	$16.70	$18.70	—	INSTL PFD SECS	33739P855
—	NUVEEN AMT FREE MUN CR INC F	84,620	$1.242M	0.3%	$14.68	$16.65	—	COM	67071L106
CHKP	CHECK POINT SOFTWARE TECH LT	12,199	$1.226M	0.3%	$100.50 *	$112.29	-4.6%	ORD	M22465104
MCD	MCDONALDS CORP	7,194	$1.189M	0.2%	$165.28 *	$126.70	+35.6%	COM	580135101
IHF	ISHARES TR	7,036	$1.173M	0.2%	$166.71	$172.45	—	US HLTHCR PR ETF	464288828
IYC	ISHARES TR	6,588	$1.167M	0.2%	$177.14	$228.19	—	U.S. CNSM SV ETF	464287580
VRP	INVESCO EXCHANGE-TRADED FD T	53,301	$1.144M	0.2%	$21.46	$25.60	—	VAR RATE PFD	46138G870
BR	BROADRIDGE FINL SOLUTIONS IN	11,895	$1.128M	0.2%	$94.83 *	$110.07	-6.3%	COM	11133T103
GOOG	ALPHABET INC	962	$1.119M	0.2%	$1163.20 *	$64.72	+4.1%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	3,233	$1.096M	0.2%	$339.00	$250.62	+33.6%	COM	539830109
MU	MICRON TECHNOLOGY INC	25,967	$1.092M	0.2%	$42.05 *	$46.89	+8.2%	COM	595112103
BAC	BK OF AMERICA CORP	51,305	$1.089M	0.2%	$21.23 *	$24.23	+6.9%	COM	060505104
EMB	ISHARES TR	11,251	$1.088M	0.2%	$96.70	$110.17	—	JPMORGAN USD EMG	464288281
SCHZ	SCHWAB STRATEGIC TR	19,547	$1.061M	0.2%	$54.28	$52.20	—	US AGGREGATE B	808524839
CLX	CLOROX CO DEL	6,091	$1.055M	0.2%	$173.21 *	$135.08	+2.7%	COM	189054109
IHI	ISHARES TR	4,582	$1.033M	0.2%	$225.45	$232.91	—	U.S. MED DVC ETF	464288810
MTUM	ISHARES TR	9,536	$1.015M	0.2%	$106.44	$125.26	—	USA MOMENTUM FCT	46432F396
CCIF	VERTICAL CAP INCOME FD	120,617	$1.011M	0.2%	$8.38	$10.37	—	SHS BEN INT	92535C104
—	RAYTHEON CO	7,654	$1.004M	0.2%	$131.17	$211.23	—	COM NEW	755111507
ARI	APOLLO COML REAL EST FIN INC	134,592	$999K	0.2%	$7.42	$17.97	—	COM	03762U105
PRU	PRUDENTIAL FINL INC	19,120	$997K	0.2%	$52.14 *	$62.37	-5.4%	COM	744320102
FTCS	FIRST TR EXCHANGE-TRADED FD	19,790	$984K	0.2%	$49.72	$60.32	—	CAP STRENGTH ETF	33733E104
SCHE	SCHWAB STRATEGIC TR	47,209	$977K	0.2%	$20.70	$25.68	—	EMRG MKTEQ ETF	808524706
VRSK	VERISK ANALYTICS INC	6,999	$976K	0.2%	$139.45 *	$142.50	+5.9%	COM	92345Y106
—	HANCOCK JOHN PFD INCOME FD I	62,760	$967K	0.2%	$15.41	$21.68	—	COM	41013X106
TIP	ISHARES TR	8,108	$956K	0.2%	$117.91	$115.01	—	TIPS BD ETF	464287176
KBWB	INVESCO EXCHANGE-TRADED FD T	28,281	$948K	0.2%	$33.52	$58.17	—	KBW BK ETF	46138E628
CWB	SPDR SER TR	19,775	$946K	0.2%	$47.84	$54.72	—	BLMBRG BRC CNVRT	78464A359
—	WESTERN ASSET MUN DEF OPP TR	49,905	$942K	0.2%	$18.88	$20.86	—	COM	95768A109
CVX	CHEVRON CORP NEW	12,792	$927K	0.2%	$72.47 *	$80.88	-6.0%	COM	166764100
AKAM	AKAMAI TECHNOLOGIES INC	10,071	$921K	0.2%	$91.45	$87.49	+6.0%	COM	00971T101
—	GENERAL ELECTRIC CO	114,547	$910K	0.2%	$7.94	$47.02	—	COM	369604103
FDN	FIRST TR EXCHANGE-TRADED FD	7,332	$907K	0.2%	$123.70	$138.41	—	DJ INTERNT IDX	33733E302
LECO	LINCOLN ELEC HLDGS INC	13,057	$901K	0.2%	$69.01 *	$91.01	-5.8%	COM	533900106
—	KAYNE ANDERSON MDSTM ENERGY	270,584	$901K	0.2%	$3.33	$8.96	—	COM	48661E108
XYL	XYLEM INC	13,639	$888K	0.2%	$65.11 *	$72.41	+1.5%	COM	98419M100
—	LABORATORY CORP AMER HLDGS	6,964	$880K	0.2%	$126.36	$168.28	—	COM NEW	50540R409
NEE	NEXTERA ENERGY INC	3,626	$873K	0.2%	$240.76 *	$50.52	+7.5%	COM	65339F101
PSX	PHILLIPS 66	16,141	$866K	0.2%	$53.65 *	$84.84	-24.8%	COM	718546104
—	NUVEEN AMT-FREE MUN VALUE FD	54,799	$858K	0.2%	$15.66	$159.69	—	COM	670695105
ROK	ROCKWELL AUTOMATION INC	5,546	$837K	0.2%	$150.92 *	$166.46	+0.5%	COM	773903109
COP	CONOCOPHILLIPS	27,148	$836K	0.2%	$30.79 *	$47.16	-13.1%	COM	20825C104
VIGI	VANGUARD WHITEHALL FDS	14,257	$831K	0.2%	$58.29	$70.31	—	INTL DVD ETF	921946810
FTSL	FIRST TR EXCHANGE-TRADED FD	19,862	$830K	0.2%	$41.79	$47.89	—	SENIOR LN FD	33738D309
RFDI	FIRST TR EXCH TRADED FD III	18,185	$827K	0.2%	$45.48	$59.69	—	RIVRFRNT DYN DEV	33739P608
VNLA	JANUS DETROIT STR TR	16,770	$826K	0.2%	$49.25	$49.65	—	HENDRSN SHRT ETF	47103U886
SPYM	SPDR SER TR	27,098	$820K	0.2%	$30.26	$36.76	—	PORTFOLIO S&P500	78464A854
IBM	INTERNATIONAL BUSINESS MACHS	7,343	$815K	0.2%	$110.99 *	$100.70	-2.4%	COM	459200101
AGG	ISHARES TR	7,042	$812K	0.2%	$115.31	$111.59	—	CORE US AGGBD ET	464287226
SWKS	SKYWORKS SOLUTIONS INC	9,039	$808K	0.2%	$89.39 *	$86.00	+7.7%	COM	83088M102
MS	MORGAN STANLEY	23,756	$808K	0.2%	$34.01 *	$39.10	+0.1%	COM NEW	617446448
—	WALGREENS BOOTS ALLIANCE INC	17,459	$799K	0.2%	$45.76	$58.91	—	COM	931427108
PFF	ISHARES TR	24,880	$792K	0.2%	$31.83	$36.97	—	PFD AND INCM SEC	464288687
SCHO	SCHWAB STRATEGIC TR	15,102	$781K	0.2%	$51.72	$900.86	—	SHT TM US TRES	808524862
BIV	VANGUARD BD INDEX FDS	8,732	$780K	0.2%	$89.33	$85.30	—	INTERMED TERM	921937819
PFE	PFIZER INC	23,821	$778K	0.2%	$32.66 *	$25.61	+0.9%	COM	717081103
TSLA	TESLA INC	1,470	$770K	0.2%	$523.81 *	$26.22	+58.1%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	9,106	$765K	0.2%	$84.01	$115.28	—	S&P500 EQL WGT	46137V357
—	NUVEEN SELECT TAX-FREE INCOM	51,030	$764K	0.2%	$14.97	$16.30	—	SH BEN INT	67062F100
EFAV	ISHARES TR	12,296	$763K	0.2%	$62.05	$62.05	—	MIN VOL EAFE ETF	46429B689
VIS	VANGUARD WORLD FDS	6,865	$757K	0.2%	$110.27	$154.06	—	INDUSTRIAL ETF	92204A603
META	FACEBOOK INC	4,485	$748K	0.2%	$166.78 *	$192.35	+1.1%	CL A	30303M102
VO	VANGUARD INDEX FDS	5,679	$748K	0.2%	$131.71	$155.84	—	MID CAP ETF	922908629
IYG	ISHARES TR	7,242	$744K	0.2%	$102.73	$151.62	—	U.S. FIN SVC ETF	464287770
SFNC	SIMMONS 1ST NATL CORP	40,000	$736K	0.2%	$18.40 *	$24.49	-7.2%	CL A $1 PAR	828730200
POCT	INNOVATOR ETFS TR	32,425	$732K	0.2%	$22.58	$25.19	—	S&P 500 PWRETF	45782C797
AIVL	WISDOMTREE TR	11,326	$732K	0.2%	$64.63	$92.00	—	US DIVID EX FNCL	97717W406
FDL	FIRST TR MORNINGSTAR DIVID L	32,440	$724K	0.2%	$22.32	$28.30	—	SHS	336917109
BA	BOEING CO	4,760	$710K	0.1%	$149.16 *	$286.04	-4.6%	COM	097023105
RVTY	PERKINELMER INC	9,421	$709K	0.1%	$75.26 *	$87.99	-0.5%	COM	714046109
UNP	UNION PAC CORP	4,993	$704K	0.1%	$141.00 *	$136.59	+6.1%	COM	907818108
CVS	CVS HEALTH CORP	11,813	$701K	0.1%	$59.34 *	$46.99	+17.7%	COM	126650100
IYY	ISHARES TR	5,551	$700K	0.1%	$126.10	$130.84	—	DOW JONES US ETF	464287846
PFM	INVESCO EXCHANGE TRADED FD T	28,340	$699K	0.1%	$24.66	$30.63	—	DIVID ACHIEVEV	46137V506
CWI	SPDR INDEX SHS FDS	35,291	$696K	0.1%	$19.72	$25.67	—	MSCI ACWI EXUS	78463X848
NFLX	NETFLIX INC	1,844	$692K	0.1%	$375.27 *	$29.65	+19.3%	COM	64110L106
OXY	OCCIDENTAL PETE CORP	59,512	$689K	0.1%	$11.58 *	$49.24	-38.9%	COM	674599105
—	NUVEEN FLOATING RATE INCOME	89,912	$679K	0.1%	$7.55	$9.55	—	COM	67072T108
DHI	D R HORTON INC	19,880	$676K	0.1%	$34.00 *	$50.01	-2.2%	COM	23331A109
IVW	ISHARES TR	4,092	$675K	0.1%	$164.96	$168.22	—	S&P 500 GRWT ETF	464287309
SPSB	SPDR SER TR	22,296	$674K	0.1%	$30.23	$30.81	—	PORTFOLIO SHORT	78464A474
DVY	ISHARES TR	9,102	$669K	0.1%	$73.50	$92.48	—	SELECT DIVID ETF	464287168
ITW	ILLINOIS TOOL WKS INC	4,682	$665K	0.1%	$142.03 *	$128.60	+14.8%	COM	452308109
PM	PHILIP MORRIS INTL INC	9,082	$663K	0.1%	$73.00 *	$59.76	+1.6%	COM	718172109
VMBS	VANGUARD SCOTTSDALE FDS	12,127	$661K	0.1%	$54.51	$53.25	—	MORTG-BACK SEC	92206C771
FBT	FIRST TR EXCHANGE-TRADED FD	5,035	$660K	0.1%	$131.08	$135.03	—	NY ARCA BIOTECH	33733E203
—	ALPS ETF TR	28,137	$658K	0.1%	$23.39	$25.57	—	RIVERFRONT UNC	00162Q544
SCHH	SCHWAB STRATEGIC TR	20,059	$657K	0.1%	$32.75	$508.05	—	US REIT ETF	808524847
RFEM	FIRST TR EXCH TRADED FD III	13,670	$655K	0.1%	$47.92	$64.52	—	RIVR FRNT DYN	33739P707
CMCSA	COMCAST CORP NEW	18,883	$649K	0.1%	$34.37 *	$37.61	-4.2%	CL A	20030N101
LNT	ALLIANT ENERGY CORP	13,366	$645K	0.1%	$48.26 *	$39.80	+14.3%	COM	018802108
NEAR	ISHARES U S ETF TR	13,177	$639K	0.1%	$48.49	$50.24	—	SHT MAT BD ETF	46431W507
TLH	ISHARES TR	3,782	$634K	0.1%	$167.64	$146.53	—	10-20 YR TRS ETF	464288653
EMN	EASTMAN CHEM CO	13,528	$630K	0.1%	$46.57 *	$61.33	-15.4%	COM	277432100
—	ETF MANAGERS TR	16,607	$619K	0.1%	$37.27	$49.04	—	PRIME MOBILE PAY	26924G409
LOW	LOWES COS INC	7,177	$618K	0.1%	$86.11 *	$79.93	+22.9%	COM	548661107
VGK	VANGUARD INTL EQUITY INDEX F	14,280	$618K	0.1%	$43.28	$54.61	—	FTSE EUROPE ETF	922042874
IPGP	IPG PHOTONICS CORP	5,591	$617K	0.1%	$110.36 *	$139.20	-6.0%	COM	44980X109
HUM	HUMANA INC	1,960	$615K	0.1%	$313.78	$302.74	+5.7%	COM	444859102
KBWD	INVESCO EXCHANGE-TRADED FD T	56,470	$612K	0.1%	$10.84	$21.85	—	KBW HIG DV YLD	46138E610
—	FIRST TR EXCH TRADED FD III	14,584	$609K	0.1%	$41.76	$52.91	—	RIVRFRNT DY ASIA	33739P509
OMFL	INVESCO EXCH TRD SLF IDX FD	22,870	$595K	0.1%	$26.02	$31.03	—	RUSL 1000 DYNM	46138J619
VYM	VANGUARD WHITEHALL FDS	8,283	$586K	0.1%	$70.75	$93.37	—	HIGH DIV YLD	921946406
EW	EDWARDS LIFESCIENCES CORP	3,081	$581K	0.1%	$188.58 *	$54.16	+33.2%	COM	28176E108
PJUL	INNOVATOR ETFS TR	23,955	$573K	0.1%	$23.92	$26.73	—	S&P 500 PWR	45782C813
BLV	VANGUARD BD INDEX FDS	5,371	$573K	0.1%	$106.68	$101.11	—	LONG TERM BOND	921937793
ORCL	ORACLE CORP	11,826	$572K	0.1%	$48.37	$50.44	-5.8%	COM	68389X105
DGRO	ISHARES TR	17,504	$570K	0.1%	$32.56	$41.63	—	CORE DIV GRWTH	46434V621
XLF	SELECT SECTOR SPDR TR	26,985	$562K	0.1%	$20.83	$30.68	—	SBI INT-FINL	81369Y605
LMBS	FIRST TR EXCHANGE-TRADED FD	11,028	$562K	0.1%	$50.96	$51.71	—	FST LOW OPPT EFT	33739Q200
—	UNITED TECHNOLOGIES CORP	5,951	$561K	0.1%	$94.27	$137.25	—	COM	913017109
VHT	VANGUARD WORLD FDS	3,298	$548K	0.1%	$166.16	$191.35	—	HEALTH CAR ETF	92204A504
XHR	XENIA HOTELS & RESORTS INC	52,530	$541K	0.1%	$10.30	$21.69	—	COM	984017103
DGRW	WISDOMTREE TR	13,878	$540K	0.1%	$38.91	$48.41	—	US QTLY DIV GRT	97717X669
DAL	DELTA AIR LINES INC DEL	18,911	$540K	0.1%	$28.55 *	$48.02	0.0%	COM NEW	247361702
—	RAVEN INDS INC	25,287	$537K	0.1%	$21.24	$34.02	—	COM	754212108
IQDF	FLEXSHARES TR	30,303	$537K	0.1%	$17.72	$24.19	—	INTL QLTDV IDX	33939L837
VOT	VANGUARD INDEX FDS	4,222	$535K	0.1%	$126.72	$158.05	—	MCAP GR IDXVIP	922908538
UDIV	FRANKLIN TEMPLETON ETF TR	22,899	$534K	0.1%	$23.32	$29.30	—	LIBERTYQ GBL	35473P306
XLU	SELECT SECTOR SPDR TR	9,624	$533K	0.1%	$55.38	$64.36	—	SBI INT-UTILS	81369Y886
DHS	WISDOMTREE TR	9,358	$530K	0.1%	$56.64	$76.51	—	US HIGH DIVIDEND	97717W208
UPS	UNITED PARCEL SERVICE INC	5,672	$530K	0.1%	$93.44 *	$87.41	-6.3%	CL B	911312106
—	BROADMARK RLTY CAP INC	69,465	$522K	0.1%	$7.51	$12.70	—	COM	11135B100
—	COHEN & STEERS REIT & PFD &I	32,360	$522K	0.1%	$16.13	$23.59	—	COM	19247X100
FXH	FIRST TR EXCHANGE TRADED FD	6,977	$516K	0.1%	$73.96	$83.76	—	HLTH CARE ALPH	33734X143
WPM	WHEATON PRECIOUS METALS CORP	18,754	$516K	0.1%	$27.51	$19.37	+39.3%	COM	962879102
TRV	TRAVELERS COMPANIES INC	5,154	$512K	0.1%	$99.34 *	$123.36	-11.1%	COM	89417E109
COR	AMERISOURCEBERGEN CORP	5,783	$512K	0.1%	$88.54 *	$71.35	+4.6%	COM	03073E105
XLY	SELECT SECTOR SPDR TR	5,172	$507K	0.1%	$98.03	$125.28	—	SBI CONS DISCR	81369Y407
VT	VANGUARD INTL EQUITY INDEX F	8,055	$506K	0.1%	$62.82	$80.76	—	TT WRLD ST ETF	922042742
BKLN	INVESCO EXCHANGE-TRADED FD T	24,459	$500K	0.1%	$20.44	$22.71	—	SR LN ETF	46138G508
HBAN	HUNTINGTON BANCSHARES INC	59,654	$490K	0.1%	$8.21 *	$10.90	-14.7%	COM	446150104
MELI	MERCADOLIBRE INC	993	$485K	0.1%	$488.42 *	$554.83	+11.1%	COM	58733R102
SCHP	SCHWAB STRATEGIC TR	8,315	$478K	0.1%	$57.49	$55.63	—	US TIPS ETF	808524870
—	S&W SEED CO	231,828	$468K	0.1%	$2.02	$1.99	—	COM	785135104
FXO	FIRST TR EXCHANGE TRADED FD	22,099	$467K	0.1%	$21.13	$33.40	—	FINLS ALPHADEX	33734X135
—	J P MORGAN EXCHANGE-TRADED F	22,769	$466K	0.1%	$20.47	$24.45	—	BETBULD JAPAN	46641Q712
IHE	ISHARES TR	3,446	$464K	0.1%	$134.65	$147.63	—	U.S. PHARMA ETF	464288836
EFA	ISHARES TR	8,628	$461K	0.1%	$53.43	$67.83	—	MSCI EAFE ETF	464287465
FISV	FISERV INC	4,827	$459K	0.1%	$95.09 *	$81.34	+36.6%	COM	337738108
COST	COSTCO WHSL CORP NEW	1,602	$457K	0.1%	$285.27 *	$271.52	+2.3%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	3,336	$456K	0.1%	$136.69 *	$141.95	0.0%	COM	053015103
FYT	FIRST TR EXCHANGE-TRADED ALP	20,652	$455K	0.1%	$22.03	$37.56	—	SML CAP VAL AL	33737M409
NSC	NORFOLK SOUTHERN CORP	3,095	$452K	0.1%	$146.04 *	$164.31	-0.4%	COM	655844108
MCK	MCKESSON CORP	3,319	$449K	0.1%	$135.28 *	$135.52	+3.9%	COM	58155Q103
—	TRI CONTL CORP	21,480	$449K	0.1%	$20.90	$27.81	—	COM	895436103
RDVY	FIRST TR EXCHANGE-TRADED FD	17,380	$445K	0.1%	$25.60	$35.85	—	RISNG DIVD ACHIV	33738R506
GSY	INVESCO ACTIVELY MANAGED ETF	8,975	$443K	0.1%	$49.36	$50.22	—	ULTRA SHRT DUR	46090A887
PJUN	INNOVATOR ETFS TR	17,725	$442K	0.1%	$24.94	$24.94	—	S&P 500 PWR BU	45782C748
VNQ	VANGUARD INDEX FDS	6,329	$442K	0.1%	$69.84	$84.54	—	REAL ESTATE ETF	922908553
PNOV	INNOVATOR ETFS TR	18,815	$441K	0.1%	$23.44	$26.20	—	S&P 500 POWER	45782C573
TDOC	TELADOC HEALTH INC	2,804	$435K	0.1%	$155.14 *	$116.34	0.0%	COM	87918A105
VBR	VANGUARD INDEX FDS	4,840	$430K	0.1%	$88.84	$128.42	—	SM CP VAL ETF	922908611
FEM	FIRST TR EXCHANGE TRADED ALP	24,265	$427K	0.1%	$17.60	$26.29	—	EMERG MKT ALPH	33737J182
ADI	ANALOG DEVICES INC	4,760	$427K	0.1%	$89.71 *	$100.48	-2.1%	COM	032654105
LLY	LILLY ELI & CO	3,061	$425K	0.1%	$138.84 *	$89.95	+42.5%	COM	532457108
—	NUVEEN SELECT TAX FREE INCOM	29,650	$421K	0.1%	$14.20	$15.11	—	SH BEN INT	67063C106
ADSK	AUTODESK INC	2,680	$418K	0.1%	$155.97 *	$163.14	+12.5%	COM	052769106
FTA	FIRST TR LRG CP VL ALPHADEX	11,369	$418K	0.1%	$36.77	$56.30	—	COM SHS	33735J101
LQD	ISHARES TR	3,378	$417K	0.1%	$123.45	$119.52	—	IBOXX INV CP ETF	464287242
—	FLAHERTY & CRUMRINE TOTAL RE	25,120	$414K	0.1%	$16.48	$16.86	—	COM	338479108
FEZ	SPDR INDEX SHS FDS	14,000	$413K	0.1%	$29.50	$40.57	—	EURO STOXX 50	78463X202
SLQD	ISHARES TR	8,170	$410K	0.1%	$50.18	$51.00	—	0-5YR INVT GR CP	46434V100
LYB	LYONDELLBASELL INDUSTRIES N	8,218	$408K	0.1%	$49.65	$61.14	-18.8%	SHS - A -	N53745100
—	PIMCO CORPORATE & INCOME OPP	31,517	$407K	0.1%	$12.91	$18.92	—	COM	72201B101
—	EATON VANCE FLTING RATE INC	39,518	$405K	0.1%	$10.25	$14.43	—	COM	278279104
URI	UNITED RENTALS INC	3,895	$401K	0.1%	$102.95 *	$140.67	-8.7%	COM	911363109
ENB	ENBRIDGE INC	13,693	$398K	0.1%	$29.07 *	$24.85	+0.6%	COM	29250N105
CSX	CSX CORP	6,953	$398K	0.1%	$57.24 *	$19.41	+11.1%	COM	126408103
—	BANCROFT FD LTD	20,373	$396K	0.1%	$19.44	$26.02	—	COM	059695106
GD	GENERAL DYNAMICS CORP	2,967	$392K	0.1%	$132.12 *	$153.36	-5.5%	COM	369550108
IAI	ISHARES TR	7,638	$391K	0.1%	$51.19	$57.90	—	US BR DEL SE ETF	464288794
JPIN	J P MORGAN EXCHANGE-TRADED F	9,010	$390K	0.1%	$43.29	$56.87	—	DIV RTN INT EQ	46641Q209
SMG	SCOTTS MIRACLE GRO CO	3,800	$389K	0.1%	$102.37 *	$81.09	+8.1%	CL A	810186106
LUV	SOUTHWEST AIRLS CO	10,881	$387K	0.1%	$35.57 *	$49.82	-7.7%	COM	844741108
LTPZ	PIMCO ETF TR	4,940	$385K	0.1%	$77.94	$72.47	—	15+ YR US TIPS	72201R304
PCYO	PURECYCLE CORP	34,400	$384K	0.1%	$11.16 *	$10.75	+12.8%	COM NEW	746228303
DBEF	DBX ETF TR	14,320	$384K	0.1%	$26.82	$33.71	—	XTRACK MSCI EAFE	233051200
SPYG	SPDR SER TR	10,687	$382K	0.1%	$35.74	$41.87	—	PRTFLO S&P500 GW	78464A409
—	NUVEEN SELECT MAT MUN FD	39,008	$381K	0.1%	$9.77	$10.49	—	SH BEN INT	67061T101
DXJ	WISDOMTREE TR	9,012	$380K	0.1%	$42.17	$53.66	—	JAPN HEDGE EQT	97717W851
OMC	OMNICOM GROUP INC	6,873	$377K	0.1%	$54.85 *	$57.15	0.0%	COM	681919106
SPHB	INVESCO EXCHANGE-TRADED FD T	12,920	$377K	0.1%	$29.18	$46.44	—	S&P 500 HB ETF	46138E370
YUM	YUM BRANDS INC	5,451	$374K	0.1%	$68.61 *	$88.98	-6.1%	COM	988498101
IDU	ISHARES TR	2,685	$371K	0.1%	$138.18	$136.76	—	U.S. UTILITS ETF	464287697
GILD	GILEAD SCIENCES INC	4,943	$370K	0.1%	$74.85 *	$54.92	0.0%	COM	375558103
VXF	VANGUARD INDEX FDS	4,075	$369K	0.1%	$90.55	$121.65	—	EXTEND MKT ETF	922908652
AXP	AMERICAN EXPRESS CO	4,313	$369K	0.1%	$85.56 *	$100.50	+7.1%	COM	025816109
PSEP	INNOVATOR ETFS TR	15,825	$367K	0.1%	$23.19	$23.19	—	S&P 500 PWR	45782C656
NKE	NIKE INC	4,416	$365K	0.1%	$82.65 *	$86.77	-1.0%	CL B	654106103
—	NUVEEN AMT FREE QLTY MUN INC	26,989	$365K	0.1%	$13.52	$13.32	—	COM	670657105
DVYE	ISHARES INC	12,915	$364K	0.1%	$28.18	$38.56	—	EM MKTS DIV ETF	464286319
BOCT	INNOVATOR ETFS TR	16,265	$364K	0.1%	$22.38	$26.15	—	S&P 500 BUFETF	45782C771
VFH	VANGUARD WORLD FDS	7,120	$361K	0.1%	$50.70	$76.05	—	FINANCIALS ETF	92204A405
CMI	CUMMINS INC	2,661	$360K	0.1%	$135.29	$142.91	-5.7%	COM	231021106
WFC	WELLS FARGO CO NEW	12,550	$360K	0.1%	$28.69 *	$43.78	-16.3%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	6,453	$360K	0.1%	$55.79 *	$45.48	+6.8%	COM	110122108
HON	HONEYWELL INTL INC	2,673	$358K	0.1%	$133.93	$125.99	+8.4%	COM	438516106
NOCT	INNOVATOR ETFS TR	11,655	$358K	0.1%	$30.72	$32.35	—	NASDAQ 100 PWR	45782C615
HYLB	DBX ETF TR	8,076	$356K	0.1%	$44.08	$49.79	—	XTRACK USD HIGH	233051432
XBKNX	BLACKROCK INVT QUALITY MUN T	23,370	$354K	0.1%	$15.15	$15.45	—	COM	09247D105
BP	BP PLC	14,387	$351K	0.1%	$24.40	$42.95	—	SPONSORED ADR	055622104
SO	SOUTHERN CO	6,430	$348K	0.1%	$54.12 *	$45.16	+11.8%	COM	842587107
—	GLAXOSMITHKLINE PLC	9,171	$347K	0.1%	$37.84	$47.05	—	SPONSORED ADR	37733W105
IGV	ISHARES TR	1,650	$347K	0.1%	$210.30	$232.37	—	EXPANDED TECH	464287515
CNC	CENTENE CORP DEL	5,831	$346K	0.1%	$59.34 *	$54.25	+11.8%	COM	15135B101
VRTX	VERTEX PHARMACEUTICALS INC	1,449	$345K	0.1%	$238.10 *	$203.26	+12.9%	COM	92532F100
RSPH	INVESCO EXCHANGE TRADED FD T	1,820	$344K	0.1%	$189.01	$220.33	—	S&P500 EQL HLT	46137V332
PWB	INVESCO EXCHANGE TRADED FD T	7,652	$335K	0.1%	$43.78	$51.35	—	DYNMC LRG GWTH	46137V746
HYLS	FIRST TR EXCHANGE-TRADED FD	7,952	$334K	0.1%	$42.00	$48.81	—	FIRST TR TA HIYL	33738D408
—	ISHARES GOLD TRUST	22,011	$332K	0.1%	$15.08	$14.16	—	ISHARES	464285105
WDC	WESTERN DIGITAL CORP.	7,953	$331K	0.1%	$41.62 *	$46.83	-7.0%	COM	958102105
OLED	UNIVERSAL DISPLAY CORP	2,478	$327K	0.1%	$131.96 *	$178.57	-8.3%	COM	91347P105
IVE	ISHARES TR	3,402	$327K	0.1%	$96.12	$113.84	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	4,018	$326K	0.1%	$81.13	$100.82	—	USA QUALITY FCTR	46432F339
XLE	SELECT SECTOR SPDR TR	11,200	$325K	0.1%	$29.02	$59.72	—	ENERGY	81369Y506
CINF	CINCINNATI FINL CORP	4,272	$322K	0.1%	$75.37 *	$93.13	-8.4%	COM	172062101
ARCC	ARES CAPITAL CORP	29,743	$321K	0.1%	$10.79 *	$10.31	-7.1%	COM	04010L103
PYPL	PAYPAL HLDGS INC	3,357	$321K	0.1%	$95.62 *	$103.97	+5.9%	COM	70450Y103
SPSM	SPDR SER TR	14,591	$319K	0.1%	$21.86	$31.45	—	PORTFOLIO S&P600	78468R853
FDX	FEDEX CORP	2,623	$318K	0.1%	$121.24 *	$134.73	-6.4%	COM	31428X106
FNCL	FIDELITY COVINGTON TR	10,756	$316K	0.1%	$29.38	$41.55	—	MSCI FINLS IDX	316092501
USB	US BANCORP DEL	9,165	$316K	0.1%	$34.48 *	$42.68	-12.8%	COM NEW	902973304
BIIB	BIOGEN INC	991	$314K	0.1%	$316.85 *	$277.46	+9.4%	COM	09062X103
—	FIRST TR EXCH TRADED FD III	6,733	$314K	0.1%	$46.64	$62.45	—	RIVRFRNT DYN EUR	33739P806
SYY	SYSCO CORP	6,858	$313K	0.1%	$45.64 *	$46.96	+25.3%	COM	871829107
SLV	ISHARES SILVER TRUST	23,876	$312K	0.1%	$13.07	$16.72	—	ISHARES	46428Q109
PAYX	PAYCHEX INC	4,950	$311K	0.1%	$62.83 *	$69.73	-3.3%	COM	704326107
SJNK	SPDR SER TR	12,988	$306K	0.1%	$23.56	$23.56	—	BLOOMBERG SRT TR	78468R408
VTR	VENTAS INC	11,337	$304K	0.1%	$26.81 *	$49.16	-19.8%	COM	92276F100
SOXX	ISHARES TR	1,456	$299K	0.1%	$205.36	$250.23	—	PHLX SEMICND ETF	464287523
O	REALTY INCOME CORP	5,969	$298K	0.1%	$49.92 *	$41.19	+25.9%	COM	756109104
ITA	ISHARES TR	2,067	$297K	0.1%	$143.69	$1282.61	—	US AER DEF ETF	464288760
BKNG	BOOKING HLDGS INC	219	$295K	0.1%	$1347.03 *	$1931.44	-10.6%	COM	09857L108
LHX	L3HARRIS TECHNOLOGIES INC	1,622	$292K	0.1%	$180.02	$179.54	+1.4%	COM	502431109
SSO	PROSHARES TR	3,280	$292K	0.1%	$89.02	$150.27	—	PSHS ULT S&P 500	74347R107
INDA	ISHARES TR	12,085	$291K	0.1%	$24.08	$35.16	—	MSCI INDIA ETF	46429B598
BCSF	BAIN CAP SPECIALTY FIN INC	30,852	$286K	0.1%	$9.27 *	$9.08	-4.2%	COM	05684B107
VLO	VALERO ENERGY CORP	6,291	$285K	0.1%	$45.30 *	$73.62	-22.3%	COM	91913Y100
MGK	VANGUARD WORLD FD	2,244	$285K	0.1%	$127.01	$114.15	—	MEGA GRWTH IND	921910816
NVR	NVR INC	110	$283K	0.1%	$2572.73 *	$3702.25	-3.1%	COM	62944T105
IBND	SPDR SER TR	9,000	$280K	0.1%	$31.11	$34.02	—	BLOMBRG BRC INTL	78464A151
FXD	FIRST TR EXCHANGE TRADED FD	10,224	$275K	0.1%	$26.90	$45.22	—	CONSUMR DISCRE	33734X101
SGOL	ABERDEEN STD GOLD ETF TR	18,180	$275K	0.1%	$15.13	$14.58	—	PHYSCL GOLD SHS	00326A104
—	NUVEEN QUALITY MUNCP INCOME	19,982	$275K	0.1%	$13.76	$14.61	—	COM	67066V101
—	MATCH GROUP INC	4,170	$275K	0.1%	$65.95	$65.95	—	COM	57665R106
FNDC	SCHWAB STRATEGIC TR	11,653	$274K	0.1%	$23.51	$32.69	—	SCHWB FDT INT SC	808524748
REGN	REGENERON PHARMACEUTICALS	558	$272K	0.1%	$487.46 *	$410.21	0.0%	COM	75886F107
STZ	CONSTELLATION BRANDS INC	1,885	$270K	0.1%	$143.24 *	$160.13	0.0%	CL A	21036P108
MDYG	SPDR SER TR	6,253	$268K	0.1%	$42.86	$56.73	—	S&P 400 MDCP GRW	78464A821
SPYV	SPDR SER TR	10,354	$268K	0.1%	$25.88	$34.81	—	PRTFLO S&P500 VL	78464A508
GEM	GOLDMAN SACHS ETF TR	10,197	$267K	0.1%	$26.18	$26.18	—	ACTIVEBETA EME	381430206
NVS	NOVARTIS A G	3,236	$267K	0.1%	$82.51	$94.11	—	SPONSORED ADR	66987V109
ON	ON SEMICONDUCTOR CORP	21,375	$266K	0.1%	$12.44 *	$21.52	-9.1%	COM	682189105
IYF	ISHARES TR	2,722	$265K	0.1%	$97.35	$127.49	—	U.S. FINLS ETF	464287788
EFV	ISHARES TR	7,388	$264K	0.1%	$35.73	$49.81	—	EAFE VALUE ETF	464288877
TGT	TARGET CORP	2,827	$263K	0.1%	$93.03 *	$98.64	-3.7%	COM	87612E106
—	INVESCO VALUE MUN INCOME TR	18,593	$263K	0.1%	$14.15	$15.30	—	COM	46132P108
—	FIRST TR EXCHANGE TRADED FD	8,369	$262K	0.1%	$31.31	$39.67	—	CHINDIA ETF	33733A102
—	PIMCO DYNAMIC CR & MTG INC F	15,437	$260K	0.1%	$16.84	$25.07	—	COM SHS	72202D106
DIVI	FRANKLIN TEMPLETON ETF TR	11,452	$258K	0.1%	$22.53	$27.17	—	LIBERTYQ INTL	35473P108
SCHC	SCHWAB STRATEGIC TR	10,578	$258K	0.1%	$24.39	$33.03	—	INTL SCEQT ETF	808524888
BIB	PROSHARES TR	5,557	$257K	0.1%	$46.25	$61.18	—	PSHS ULT NASB	74347R214
IWF	ISHARES TR	1,704	$257K	0.1%	$150.82	$158.96	—	RUS 1000 GRW ETF	464287614
AAXJ	ISHARES TR	4,276	$255K	0.1%	$59.64	$59.64	—	MSCI AC ASIA ETF	464288182
QTEC	FIRST TR NASDAQ-100 TECH IND	3,018	$255K	0.1%	$84.49	$98.91	—	SHS	337345102
VDE	VANGUARD WORLD FDS	6,640	$254K	0.1%	$38.25	$70.83	—	ENERGY ETF	92204A306
IGSB	ISHARES TR	4,845	$254K	0.1%	$52.43	$58.46	—	SH TR CRPORT ETF	464288646
IPAC	ISHARES TR	5,438	$252K	0.1%	$46.34	$58.26	—	CORE MSCI PAC	46434V696
HEDJ	WISDOMTREE TR	4,879	$250K	0.1%	$51.24	$70.42	—	EUROPE HEDGED EQ	97717X701
VXUS	VANGUARD STAR FDS	5,915	$248K	0.1%	$41.93	$41.93	—	VG TL INTL STK F	921909768
DXCM	DEXCOM INC	920	$248K	0.1%	$269.57 *	$62.23	0.0%	COM	252131107
IWM	ISHARES TR	2,163	$248K	0.1%	$114.66	$151.44	—	RUSSELL 2000 ETF	464287655
AMD	ADVANCED MICRO DEVICES INC	5,434	$247K	0.1%	$45.45 *	$28.86	+66.9%	COM	007903107
—	DELAWARE INVT NAT MUNI INC F	20,132	$246K	0.1%	$12.22	$13.30	—	SH BEN INT	24610T108
MRNA	MODERNA INC	8,210	$246K	0.1%	$29.96 *	$23.01	0.0%	COM	60770K107
TOLZ	PROSHARES TR	6,898	$243K	0.1%	$35.23	$46.37	—	DJ BRKFLD GLB	74347B508
PPA	INVESCO EXCHANGE TRADED FD T	4,839	$241K	0.1%	$49.80	$68.58	—	AEROSPACE DEFN	46137V100
XYZ	SQUARE INC	4,600	$241K	0.1%	$52.39 *	$67.64	+1.1%	CL A	852234103
REGL	PROSHARES TR	5,309	$239K	0.1%	$45.02	$55.34	—	S&P MDCP 400 DIV	74347B680
F	FORD MTR CO DEL	49,398	$239K	0.1%	$4.84 *	$6.74	-16.1%	COM	345370860
—	ROYAL DUTCH SHELL PLC	7,227	$236K	0.0%	$32.66	$50.20	—	SPON ADR B	780259107
—	ROYAL DUTCH SHELL PLC	6,766	$236K	0.0%	$34.88	$58.45	—	SPONS ADR A	780259206
IDLV	INVESCO EXCHANGE-TRADED FD T	8,955	$235K	0.0%	$26.24	$31.74	—	S&P INTL LOW	46138E230
—	FRANKLIN LTD DURATION INCOME	234,725	$235K	0.0%	$1.00	$9.50	—	COM	35472T101
RWO	SPDR INDEX SHS FDS	6,501	$234K	0.0%	$35.99	$51.26	—	DJ GLB RL ES ETF	78463X749
INCE	FRANKLIN TEMPLETON ETF TR	7,545	$233K	0.0%	$30.88	$38.04	—	LIBERTY US ETF	35473P504
MSM	MSC INDL DIRECT INC	4,220	$232K	0.0%	$54.98 *	$65.85	0.0%	CL A	553530106
IYK	ISHARES TR	2,108	$228K	0.0%	$108.16	$108.16	—	U.S. CNSM GD ETF	464287812
LULU	LULULEMON ATHLETICA INC	1,197	$227K	0.0%	$189.64 *	$213.14	+5.0%	COM	550021109
XLI	SELECT SECTOR SPDR TR	3,835	$226K	0.0%	$58.93	$78.85	—	SBI INT-INDS	81369Y704
CORP	PIMCO ETF TR	2,110	$223K	0.0%	$105.69	$110.31	—	INV GRD CRP BD	72201R817
WDFC	WD-40 CO	1,100	$221K	0.0%	$200.91 *	$171.13	+0.3%	COM	929236107
USMV	ISHARES TR	4,029	$218K	0.0%	$54.11	$65.45	—	MSCI MIN VOL ETF	46429B697
HYG	ISHARES TR	2,831	$218K	0.0%	$77.00	$86.52	—	IBOXX HI YD ETF	464288513
DON	WISDOMTREE TR	8,841	$214K	0.0%	$24.21	$37.93	—	US MIDCAP DIVID	97717W505
—	BLACKROCK INC	483	$213K	0.0%	$440.99	$499.57	—	COM	09247X101
—	MANTECH INTL CORP	2,934	$213K	0.0%	$72.60	$71.50	—	CL A	564563104
—	TEMPLETON GLOBAL INCOME FD	39,420	$211K	0.0%	$5.35	$6.13	—	COM	880198106
NVO	NOVO-NORDISK A S	3,488	$210K	0.0%	$60.21	$57.83	—	ADR	670100205
GS	GOLDMAN SACHS GROUP INC	1,348	$208K	0.0%	$154.30 *	$187.49	-1.6%	COM	38141G104
BJAN	INNOVATOR ETFS TR	8,430	$208K	0.0%	$24.67	$24.67	—	S&P 500 BUFFER	45782C409
SPIB	SPDR SER TR	6,076	$207K	0.0%	$34.07	$35.36	—	PORTFOLIO INTRMD	78464A375
KHC	KRAFT HEINZ CO	8,376	$207K	0.0%	$24.71 *	$22.50	-8.1%	COM	500754106
D	DOMINION ENERGY INC	2,858	$206K	0.0%	$72.08 *	$62.50	+1.0%	COM	25746U109
—	GLADSTONE CAPITAL CORP	36,587	$206K	0.0%	$5.63	$9.37	—	COM	376535100
AEP	AMERICAN ELEC PWR CO INC	2,571	$206K	0.0%	$80.12 *	$76.54	0.0%	COM	025537101
TFC	TRUIST FINL CORP	6,671	$206K	0.0%	$30.88 *	$40.24	-10.6%	COM	89832Q109
YUMC	YUM CHINA HLDGS INC	4,814	$205K	0.0%	$42.58 *	$44.44	+0.3%	COM	98850P109
IEF	ISHARES TR	1,689	$205K	0.0%	$121.37	$121.37	—	BARCLAYS 7 10 YR	464287440
SNY	SANOFI	4,669	$204K	0.0%	$43.69	$50.25	—	SPONSORED ADR	80105N105
—	MFS INVT GRADE MUN TR	22,170	$203K	0.0%	$9.16	$9.76	—	SH BEN INT	59318B108
CL	COLGATE PALMOLIVE CO	3,053	$203K	0.0%	$66.49 *	$61.53	0.0%	COM	194162103
IDV	ISHARES TR	8,903	$201K	0.0%	$22.58	$462.16	—	INTL SEL DIV ETF	464288448
BOTZ	GLOBAL X FDS	10,610	$192K	0.0%	$18.10	$21.87	—	RBTCS ARTFL INTE	37954Y715
—	WESTERN ASSET MUN PARTNERS F	14,000	$191K	0.0%	$13.64	$15.29	—	COM	95766P108
—	TEMPLETON EMERGING MKTS INCO	24,895	$186K	0.0%	$7.47	$10.00	—	COM	880192109
FCX	FREEPORT-MCMORAN INC	26,212	$177K	0.0%	$6.75 *	$10.23	-4.3%	CL B	35671D857
—	HIGHLAND INCOME FD	18,090	$154K	0.0%	$8.51	$8.51	—	HIGHLAND INCOME	43010E404
—	DUFF & PHELPS SLT ENGY AND M	369,448	$135K	0.0%	$0.37	$2.94	—	COM	26433F108
—	SANDSTORM GOLD LTD	25,315	$127K	0.0%	$5.02	$7.54	—	COM NEW	80013R206
—	ANNALY CAPITAL MANAGEMENT IN	25,091	$127K	0.0%	$5.06	$8.87	—	COM	035710409
—	UBS AG JERSEY BRH	15,515	$126K	0.0%	$8.12	$19.34	—	ALERIAN INFRST	902641646
SNAP	SNAP INC	10,378	$123K	0.0%	$11.85 *	$15.35	0.0%	CL A	83304A106
STRL	STERLING CONSTRUCTION CO INC	12,820	$122K	0.0%	$9.52 *	$12.93	-1.6%	COM	859241101
UAA	UNDER ARMOUR INC	13,157	$121K	0.0%	$9.20 *	$20.41	-21.2%	CL A	904311107
ET	ENERGY TRANSFER LP	25,122	$116K	0.0%	$4.62	$4.62	—	COM UT LTD PTN	29273V100
—	AMCOR PLC	13,343	$108K	0.0%	$8.09 *	$7.76	-3.4%	ORD	G0250X107
—	PIMCO INCOME STRATEGY FD II	13,492	$102K	0.0%	$7.56	$10.60	—	COM	72201J104
AG	FIRST MAJESTIC SILVER CORP	15,550	$96,000	0.0%	$6.17 *	$10.27	-14.0%	COM	32076V103
—	NUVEEN FLTNG RTE INCM OPP FD	12,053	$90,000	0.0%	$7.47	$9.64	—	COM SHS	6706EN100
TWI	TITAN INTL INC ILL	54,416	$84,000	0.0%	$1.54 *	$2.75	-7.1%	COM	88830M102
—	OXFORD LANE CAP CORP	20,011	$83,000	0.0%	$4.15	$8.06	—	COM	691543102
CRON	CRONOS GROUP INC	13,600	$77,000	0.0%	$5.66 *	$7.65	-13.1%	COM	22717L101
—	CLOVIS ONCOLOGY INC	12,100	$77,000	0.0%	$6.36	$10.16	—	COM	189464100
—	MFS MUN INCOME TR	12,000	$77,000	0.0%	$6.42	$6.50	—	SH BEN INT	552738106
—	RETAIL PPTYS AMER INC	14,595	$75,000	0.0%	$5.14	$13.29	—	CL A	76131V202
—	ALLIANZGI CONV INCOME FD	15,600	$58,000	0.0%	$3.72	$5.71	—	COM	018828103
ADT	ADT INC	12,650	$55,000	0.0%	$4.35 *	$6.47	-18.1%	COM	00090Q103
—	EVERI HLDGS INC	14,959	$49,000	0.0%	$3.28	$3.28	—	COM	30034T103
IAG	IAMGOLD CORP	14,300	$33,000	0.0%	$2.31 *	$4.60	-36.9%	COM	450913108
—	MECHEL PAO	15,000	$21,000	0.0%	$1.40	$1.40	—	SPONSORED ADR NE	583840608
—	CHESAPEAKE ENERGY CORP	92,055	$16,000	0.0%	$0.17	$0.84	—	COM	165167107
—	VISTAGEN THERAPEUTICS INC	20,000	$9,000	0.0%	$0.45	$0.70	—	COM NEW	92840H202
—	NABORS INDUSTRIES LTD	12,734	$5,000	0.0%	$0.39	$2.91	—	SHS	G6359F103