Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	70,480	$23.01M	3.7%	$48.48	+54.9%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	158,632	$13.11M	2.1%	$80.87	—	SHRT TRM CORP BD	92206C409
SCHG	SCHWAB STRATEGIC TR	120,651	$12.25M	2.0%	$85.81	—	US LCAP GR ETF	808524300
NOBL	PROSHARES TR	176,021	$11.86M	1.9%	$66.90	—	S&P 500 DV ARIST	74348A467
VTV	VANGUARD INDEX FDS	93,308	$9.293M	1.5%	$98.71	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	3,270	$9.023M	1.5%	$79.80	+51.4%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	169,461	$8.77M	1.4%	$53.04	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	39,926	$8.125M	1.3%	$113.17	+52.9%	COM	594918104
QQQ	INVESCO QQQ TR	32,176	$7.967M	1.3%	$213.70	—	UNIT SER 1	46090E103
TOTL	SSGA ACTIVE ETF TR	154,376	$7.649M	1.2%	$48.61	—	SPDR TR TACTIC	78467V848
IVV	ISHARES TR	24,694	$7.648M	1.2%	$305.75	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	22,259	$6.864M	1.1%	$310.49	—	TR UNIT	78462F103
ITOT	ISHARES TR	92,967	$6.456M	1.0%	$67.36	—	CORE S&P TTL STK	464287150
BND	VANGUARD BD INDEX FDS	69,440	$6.134M	1.0%	$84.20	—	TOTAL BND MRKT	921937835
—	ADVENT CONVERTIBLE & INCOME	459,025	$6.004M	1.0%	$15.35	—	COM	00764C109
ABBV	ABBVIE INC	60,023	$5.893M	1.0%	$65.66	+7.4%	COM	00287Y109
GSLC	GOLDMAN SACHS ETF TR	92,430	$5.786M	0.9%	$63.33	—	ACTIVEBETA US LG	381430503
DLN	WISDOMTREE TR	60,100	$5.582M	0.9%	$99.12	—	US LARGECAP DIVD	97717W307
VZ	VERIZON COMMUNICATIONS INC	99,617	$5.492M	0.9%	$42.51	-4.1%	COM	92343V104
JNJ	JOHNSON & JOHNSON	38,447	$5.407M	0.9%	$112.63	+10.3%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	42,149	$4.939M	0.8%	$104.16	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	117,934	$4.575M	0.7%	$88.26	—	FTSE DEV MKT ETF	921943858
TLT	ISHARES TR	27,718	$4.544M	0.7%	$152.16	—	20 YR TR BD ETF	464287432
VUG	VANGUARD INDEX FDS	21,943	$4.435M	0.7%	$150.12	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	27,765	$4.346M	0.7%	$140.63	—	TOTAL STK MKT	922908769
T	AT&T INC	140,639	$4.252M	0.7%	$18.50	-16.2%	COM	00206R102
JPM	JPMORGAN CHASE & CO	45,055	$4.238M	0.7%	$106.96	-23.6%	COM	46625H100
RIGS	ALPS ETF TR	171,155	$4.205M	0.7%	$24.92	—	RIVRFRNT STR INC	00162Q783
SCHM	SCHWAB STRATEGIC TR	78,567	$4.134M	0.7%	$50.37	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	28,079	$4.092M	0.7%	$137.04	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	42,585	$4.052M	0.7%	$92.17	—	INT-TERM CORP	92206C870
ADM	ARCHER DANIELS MIDLAND CO	101,137	$4.035M	0.7%	$34.77	-8.2%	COM	039483102
CSCO	CISCO SYS INC	84,101	$3.922M	0.6%	$38.23	-3.2%	COM	17275R102
PG	PROCTER AND GAMBLE CO	31,643	$3.784M	0.6%	$90.27	+12.5%	COM	742718109
FLRN	SPDR SER TR	123,621	$3.768M	0.6%	$30.48	—	BLOMBERG BRC INV	78468R200
INTC	INTEL CORP	59,764	$3.576M	0.6%	$41.98	+26.7%	COM	458140100
NVDA	NVIDIA CORPORATION	9,212	$3.5M	0.6%	$5.67	+42.2%	COM	67066G104
VGIT	VANGUARD SCOTTSDALE FDS	48,779	$3.442M	0.6%	$67.21	—	INTER TERM TREAS	92206C706
ABT	ABBOTT LABS	37,601	$3.438M	0.6%	$70.81	+15.7%	COM	002824100
MINT	PIMCO ETF TR	33,624	$3.419M	0.6%	$101.34	—	ENHAN SHRT MA AC	72201R833
XLK	SELECT SECTOR SPDR TR	31,974	$3.341M	0.5%	$97.89	—	TECHNOLOGY	81369Y803
SCHB	SCHWAB STRATEGIC TR	45,260	$3.325M	0.5%	$73.56	—	US BRD MKT ETF	808524102
IEFA	ISHARES TR	57,602	$3.293M	0.5%	$61.45	—	CORE MSCI EAFE	46432F842
AMAT	APPLIED MATLS INC	53,785	$3.251M	0.5%	$47.06	+8.9%	COM	038222105
IJH	ISHARES TR	18,211	$3.238M	0.5%	$185.37	—	CORE S&P MCP ETF	464287507
—	FRANKLIN UNVL TR	481,992	$3.21M	0.5%	$108.53	—	SH BEN INT	355145103
PEP	PEPSICO INC	24,047	$3.18M	0.5%	$107.46	+3.1%	COM	713448108
RSPT	INVESCO EXCHANGE TRADED FD T	15,808	$3.148M	0.5%	$193.79	—	S&P500 EQL TEC	46137V282
SRLN	SSGA ACTIVE ETF TR	70,021	$3.037M	0.5%	$46.14	—	BLKSTN GSOSRLN	78467V608
MMM	3M CO	18,281	$2.852M	0.5%	$111.14	-7.8%	COM	88579Y101
FV	FIRST TR EXCHANGE-TRADED FD	88,380	$2.843M	0.5%	$31.64	—	DORSEY WRT 5 ETF	33738R605
FTSD	FRANKLIN ETF TR	29,619	$2.838M	0.5%	$94.65	—	LIBERTY SHRT ETF	353506108
SCHA	SCHWAB STRATEGIC TR	41,800	$2.731M	0.4%	$336.28	—	US SML CAP ETF	808524607
XLV	SELECT SECTOR SPDR TR	27,153	$2.717M	0.4%	$97.77	—	SBI HEALTHCARE	81369Y209
VTWO	VANGUARD SCOTTSDALE FDS	23,172	$2.674M	0.4%	$115.40	—	VNG RUS2000IDX	92206C664
WMT	WALMART INC	21,762	$2.607M	0.4%	$31.62	+20.4%	COM	931142103
MA	MASTERCARD INCORPORATED	8,562	$2.532M	0.4%	$272.85	+0.2%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	8,579	$2.53M	0.4%	$237.63	+9.9%	COM	91324P102
AVGO	BROADCOM INC	7,983	$2.52M	0.4%	$25.70	-4.6%	COM	11135F101
CAT	CATERPILLAR INC DEL	19,035	$2.408M	0.4%	$110.45	-3.9%	COM	149123101
XOM	EXXON MOBIL CORP	52,901	$2.366M	0.4%	$46.97	-25.9%	COM	30231G102
SWKS	SKYWORKS SOLUTIONS INC	18,248	$2.333M	0.4%	$91.29	+5.7%	COM	83088M102
SPDW	SPDR INDEX SHS FDS	84,208	$2.326M	0.4%	$27.84	—	PORTFOLIO DEVLPD	78463X889
BSV	VANGUARD BD INDEX FDS	27,928	$2.321M	0.4%	$79.92	—	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	20,739	$2.313M	0.4%	$121.18	-11.0%	COM DISNEY	254687106
IJR	ISHARES TR	33,751	$2.305M	0.4%	$82.90	—	CORE S&P SCP ETF	464287804
RFCI	ALPS ETF TR	86,468	$2.264M	0.4%	$25.40	—	RIVERFRONT DYM	00162Q536
CRM	SALESFORCE COM INC	12,071	$2.261M	0.4%	$156.38	+6.5%	COM	79466L302
—	NUVEEN MUN VALUE FD INC	220,248	$2.247M	0.4%	$67.06	—	COM	670928100
ADBE	ADOBE INC	5,147	$2.241M	0.4%	$310.18	+19.5%	COM	00724F101
EFG	ISHARES TR	26,958	$2.24M	0.4%	$85.93	—	EAFE GRWTH ETF	464288885
SPAB	SPDR SER TR	72,293	$2.231M	0.4%	$29.80	—	PORTFOLIO AGRGTE	78464A649
VWO	VANGUARD INTL EQUITY INDEX F	55,721	$2.207M	0.4%	$41.50	—	FTSE EMR MKT ETF	922042858
RFDA	ALPS ETF TR	67,538	$2.194M	0.4%	$34.92	—	RIVERFRNT DYMC	00162Q528
HD	HOME DEPOT INC	8,626	$2.161M	0.4%	$175.56	+13.8%	COM	437076102
SCHF	SCHWAB STRATEGIC TR	72,544	$2.158M	0.3%	$446.13	—	INTL EQTY ETF	808524805
—	ANSYS INC	7,380	$2.153M	0.3%	$256.74	—	COM	03662Q105
TXN	TEXAS INSTRS INC	16,888	$2.144M	0.3%	$100.20	-0.7%	COM	882508104
FVD	FIRST TR VALUE LINE DIVID IN	66,644	$2.021M	0.3%	$35.65	—	SHS	33734H106
BABA	ALIBABA GROUP HLDG LTD	9,352	$2.017M	0.3%	$211.33	—	SPONSORED ADS	01609W102
IEMG	ISHARES INC	41,773	$1.988M	0.3%	$53.60	—	CORE MSCI EMKT	46434G103
XEL	XCEL ENERGY INC	30,801	$1.925M	0.3%	$51.71	+2.1%	COM	98389B100
TMO	THERMO FISHER SCIENTIFIC INC	5,299	$1.92M	0.3%	$197.53	+67.2%	COM	883556102
SBUX	STARBUCKS CORP	26,052	$1.917M	0.3%	$72.37	-8.3%	COM	855244109
SPLV	INVESCO EXCH TRADED FD TR II	38,309	$1.903M	0.3%	$57.97	—	S&P500 LOW VOL	46138E354
PDP	INVESCO EXCHANGE TRADED FD T	27,955	$1.883M	0.3%	$64.30	—	DWA MOMENTUM	46137V837
XNTK	SPDR SER TR	18,532	$1.842M	0.3%	$81.30	—	NYSE TECH ETF	78464A102
AMGN	AMGEN INC	7,808	$1.842M	0.3%	$158.83	+20.7%	COM	031162100
MBB	ISHARES TR	16,540	$1.831M	0.3%	$108.87	—	MBS ETF	464288588
GLD	SPDR GOLD TR	10,874	$1.82M	0.3%	$146.73	—	GOLD SHS	78463V107
BNDX	VANGUARD CHARLOTTE FDS	31,441	$1.815M	0.3%	$56.71	—	INTL BD IDX ETF	92203J407
—	NUVEEN CR STRATEGIES INCOME	299,802	$1.751M	0.3%	$7.59	—	COM SHS	67073D102
TDIV	FIRST TR EXCHANGE-TRADED FD	41,919	$1.749M	0.3%	$43.04	—	NASD TECH DIV	33738R118
V	VISA INC	9,043	$1.747M	0.3%	$172.73	+1.6%	COM CL A	92826C839
DE	DEERE & CO	10,936	$1.719M	0.3%	$149.65	-10.3%	COM	244199105
GOOGL	ALPHABET INC	1,205	$1.709M	0.3%	$64.22	+4.2%	CAP STK CL A	02079K305
AZO	AUTOZONE INC	1,514	$1.708M	0.3%	$1154.84	-8.8%	COM	053332102
QCOM	QUALCOMM INC	18,695	$1.705M	0.3%	$58.64	+21.0%	COM	747525103
BDX	BECTON DICKINSON & CO	7,033	$1.683M	0.3%	$224.63	-1.9%	COM	075887109
WM	WASTE MGMT INC DEL	15,515	$1.643M	0.3%	$102.11	-9.8%	COM	94106L109
KMB	KIMBERLY CLARK CORP	11,578	$1.637M	0.3%	$108.94	+3.4%	COM	494368103
SCHV	SCHWAB STRATEGIC TR	31,223	$1.565M	0.3%	$50.57	—	US LCAP VA ETF	808524409
SDY	SPDR SER TR	17,093	$1.559M	0.3%	$107.36	—	S&P DIVID ETF	78464A763
BF/B	BROWN FORMAN CORP	24,450	$1.556M	0.3%	$58.25	-1.2%	CL B	115637209
TSLA	TESLA INC	1,411	$1.524M	0.2%	$26.22	+106.3%	COM	88160R101
SPTM	SPDR SER TR	39,995	$1.511M	0.2%	$39.76	—	PORTFOLI S&P1500	78464A805
RFFC	ALPS ETF TR	45,936	$1.492M	0.2%	$35.65	—	RIVERFRNT FLEX	00162Q510
BR	BROADRIDGE FINL SOLUTIONS IN	11,792	$1.488M	0.2%	$110.07	-4.3%	COM	11133T103
IYG	ISHARES TR	12,439	$1.485M	0.2%	$138.15	—	U.S. FIN SVC ETF	464287770
SCHR	SCHWAB STRATEGIC TR	25,031	$1.471M	0.2%	$55.43	—	INTRM TRM TRES	808524854
CWB	SPDR SER TR	23,694	$1.433M	0.2%	$55.67	—	BLMBRG BRC CNVRT	78464A359
IYW	ISHARES TR	5,306	$1.432M	0.2%	$269.88	—	U.S. TECH ETF	464287721
PGF	INVESCO EXCHANGE TRADED FD T	79,724	$1.427M	0.2%	$18.86	—	FINL PFD ETF	46137V621
TIP	ISHARES TR	11,542	$1.42M	0.2%	$117.39	—	TIPS BD ETF	464287176
IYC	ISHARES TR	6,475	$1.418M	0.2%	$228.19	—	U.S. CNSM SV ETF	464287580
IHF	ISHARES TR	7,296	$1.408M	0.2%	$173.18	—	US HLTHCR PR ETF	464288828
ATR	APTARGROUP INC	12,538	$1.404M	0.2%	$105.01	-5.8%	COM	038336103
MCD	MCDONALDS CORP	7,395	$1.364M	0.2%	$127.63	+26.1%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	22,020	$1.357M	0.2%	$54.61	0.0%	COM	75513E101
KO	COCA COLA CO	29,589	$1.322M	0.2%	$37.99	+1.9%	COM	191216100
SCHZ	SCHWAB STRATEGIC TR	23,453	$1.319M	0.2%	$52.87	—	US AGGREGATE B	808524839
PGX	INVESCO EXCH TRADED FD TR II	93,353	$1.318M	0.2%	$14.90	—	PFD ETF	46138E511
CHKP	CHECK POINT SOFTWARE TECH LT	12,250	$1.316M	0.2%	$112.29	-5.6%	ORD	M22465104
META	FACEBOOK INC	5,794	$1.316M	0.2%	$195.73	+5.9%	CL A	30303M102
MO	ALTRIA GROUP INC	33,502	$1.315M	0.2%	$28.79	-13.3%	COM	02209S103
FTCS	FIRST TR NASDAQ-100 TECH IND	22,512	$1.315M	0.2%	$60.09	—	CAP STRENGTH ETF	33733E104
GOOG	ALPHABET INC	914	$1.292M	0.2%	$64.72	+3.5%	CAP STK CL C	02079K107
—	NUVEEN AMT FREE MUN CR INC F	83,985	$1.283M	0.2%	$16.65	—	COM	67071L106
MU	MICRON TECHNOLOGY INC	24,817	$1.279M	0.2%	$46.89	-1.9%	COM	595112103
LARK	LANDMARK BANCORP INC	51,506	$1.273M	0.2%	$18.93	+1.6%	COM	51504L107
VIGI	VANGUARD WHITEHALL FDS	18,919	$1.269M	0.2%	$69.51	—	INTL DVD ETF	921946810
COP	CONOCOPHILLIPS	30,207	$1.269M	0.2%	$45.72	-28.0%	COM	20825C104
XLU	SELECT SECTOR SPDR TR	22,446	$1.267M	0.2%	$59.84	—	SBI INT-UTILS	81369Y886
AEE	AMEREN CORP	17,697	$1.245M	0.2%	$51.07	+20.4%	COM	023608102
PSX	PHILLIPS 66	17,236	$1.239M	0.2%	$83.02	-32.3%	COM	718546104
EMB	ISHARES TR	11,337	$1.238M	0.2%	$110.17	—	JPMORGAN USD EMG	464288281
IHI	ISHARES TR	4,659	$1.234M	0.2%	$233.44	—	U.S. MED DVC ETF	464288810
CVX	CHEVRON CORP NEW	13,661	$1.219M	0.2%	$80.18	-12.9%	COM	166764100
—	KAYNE ANDERSON MDSTM ENERGY	267,884	$1.214M	0.2%	$8.96	—	COM	48661E108
MS	MORGAN STANLEY	24,971	$1.206M	0.2%	$38.91	-9.5%	COM NEW	617446448
ROK	ROCKWELL AUTOMATION INC	5,517	$1.175M	0.2%	$166.46	+5.5%	COM	773903109
PRU	PRUDENTIAL FINL INC	19,284	$1.174M	0.2%	$62.37	-29.1%	COM	744320102
VRSK	VERISK ANALYTICS INC	6,890	$1.173M	0.2%	$142.50	+7.0%	COM	92345Y106
DHI	D R HORTON INC	21,107	$1.17M	0.2%	$49.76	-7.9%	COM	23331A109
FDN	FIRST TR NASDAQ-100 TECH IND	6,862	$1.17M	0.2%	$138.41	—	DJ INTERNT IDX	33733E302
—	HANCOCK JOHN PFD INCOME FD I	64,713	$1.167M	0.2%	$21.57	—	COM	41013X106
—	LABORATORY CORP AMER HLDGS	6,954	$1.155M	0.2%	$168.28	—	COM NEW	50540R409
BAC	BK OF AMERICA CORP	48,597	$1.154M	0.2%	$24.23	-15.1%	COM	060505104
VRP	INVESCO EXCHANGE-TRADED FD T	48,742	$1.142M	0.2%	$25.60	—	VAR RATE PFD	46138G870
IWF	ISHARES TR	5,928	$1.138M	0.2%	$182.48	—	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	8,424	$1.138M	0.2%	$83.39	+23.9%	COM	548661107
—	WALGREENS BOOTS ALLIANCE INC	26,589	$1.127M	0.2%	$53.24	—	COM	931427108
LMT	LOCKHEED MARTIN CORP	3,060	$1.117M	0.2%	$250.62	+29.2%	COM	539830109
AGG	ISHARES TR	9,435	$1.115M	0.2%	$113.26	—	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	45,363	$1.105M	0.2%	$25.68	—	EMRG MKTEQ ETF	808524706
AKAM	AKAMAI TECHNOLOGIES INC	10,309	$1.104M	0.2%	$87.80	+14.5%	COM	00971T101
LECO	LINCOLN ELEC HLDGS INC	13,085	$1.102M	0.2%	$91.01	-13.1%	COM	533900106
OZK	BANK OZK	46,700	$1.096M	0.2%	$17.43	0.0%	COM	06417N103
KBWB	INVESCO EXCH TRADED FD TR II	28,281	$1.081M	0.2%	$58.17	—	KBW BK ETF	46138E628
OXY	OCCIDENTAL PETE CORP	57,860	$1.059M	0.2%	$49.24	-69.9%	COM	674599105
FPEI	FIRST TR EXCH TRADED FD III	55,676	$1.049M	0.2%	$18.70	—	INSTL PFD SECS	33739P855
CCIF	VERTICAL CAP INCOME FD	106,548	$1.031M	0.2%	$10.37	—	SHS BEN INT	92535C104
SPYM	SPDR SER TR	28,143	$1.02M	0.2%	$36.74	—	PORTFOLIO S&P500	78464A854
IBM	INTERNATIONAL BUSINESS MACHS	8,287	$1.001M	0.2%	$99.64	-8.3%	COM	459200101
FXH	FIRST TR EXCHANGE TRADED FD	10,851	$979K	0.2%	$86.07	—	HLTH CARE ALPH	33734X143
—	GENERAL ELECTRIC CO	140,189	$957K	0.2%	$39.67	—	COM	369604103
NFLX	NETFLIX INC	2,086	$949K	0.2%	$31.15	+36.7%	COM	64110L106
BA	BOEING CO	5,162	$946K	0.2%	$275.73	-44.3%	COM	097023105
CLX	CLOROX CO DEL	4,299	$943K	0.2%	$135.08	+24.9%	COM	189054109
EMN	EASTMAN CHEM CO	13,546	$943K	0.2%	$61.33	-15.7%	COM	277432100
VO	VANGUARD INDEX FDS	5,755	$943K	0.2%	$155.94	—	MID CAP ETF	922908629
—	WESTERN ASSET MUN DEF OPP TR	47,403	$936K	0.2%	$20.86	—	COM	95768A109
PFE	PFIZER INC	28,430	$930K	0.2%	$25.67	+1.3%	COM	717081103
RVTY	PERKINELMER INC	9,404	$922K	0.1%	$87.99	+2.6%	COM	714046109
IPGP	IPG PHOTONICS CORP	5,591	$897K	0.1%	$139.20	+2.3%	COM	44980X109
NEE	NEXTERA ENERGY INC	3,713	$892K	0.1%	$50.56	+2.8%	COM	65339F101
VIS	VANGUARD WORLD FDS	6,845	$889K	0.1%	$154.06	—	INDUSTRIAL ETF	92204A603
XYL	XYLEM INC	13,621	$885K	0.1%	$72.41	-14.7%	COM	98419M100
XLY	SELECT SECTOR SPDR TR	6,917	$883K	0.1%	$125.88	—	SBI CONS DISCR	81369Y407
DRSK	ETF SER SOLUTIONS	29,030	$877K	0.1%	$30.21	—	APTUS DEFINED	26922A388
VNQ	VANGUARD INDEX FDS	11,489	$877K	0.1%	$80.86	—	REAL ESTATE ETF	922908553
CVS	CVS HEALTH CORP	13,478	$876K	0.1%	$47.68	+10.3%	COM	126650100
FTSL	FIRST TR EXCHANGE-TRADED FD	19,392	$875K	0.1%	$47.89	—	SENIOR LN FD	33738D309
FBT	FIRST TR NASDAQ-100 TECH IND	5,208	$874K	0.1%	$136.12	—	NY ARCA BIOTECH	33733E203
IWM	ISHARES TR	6,105	$874K	0.1%	$146.09	—	RUSSELL 2000 ETF	464287655
SCHX	SCHWAB STRATEGIC TR	11,404	$845K	0.1%	$74.10	—	US LRG CAP ETF	808524201
CMCSA	COMCAST CORP NEW	21,589	$842K	0.1%	$37.01	-11.5%	CL A	20030N101
BIV	VANGUARD BD INDEX FDS	9,007	$839K	0.1%	$85.54	—	INTERMED TERM	921937819
UNP	UNION PAC CORP	4,941	$835K	0.1%	$136.59	+3.6%	COM	907818108
MELI	MERCADOLIBRE INC	838	$826K	0.1%	$554.83	+35.2%	COM	58733R102
—	NUVEEN AMT-FREE MUN VALUE FD	52,420	$820K	0.1%	$159.69	—	COM	670695105
PFF	ISHARES TR	23,648	$819K	0.1%	$36.97	—	PFD AND INCM SEC	464288687
VNLA	JANUS DETROIT STR TR	16,060	$807K	0.1%	$49.65	—	HENDRSN SHRT ETF	47103U886
—	ETF MANAGERS TR	16,387	$804K	0.1%	$49.04	—	PRIME MOBILE PAY	26924G409
PFM	INVESCO EXCHANGE TRADED FD T	28,340	$799K	0.1%	$30.63	—	DIVID ACHIEVEV	46137V506
AIVL	WISDOMTREE TR	10,785	$795K	0.1%	$92.00	—	US DIVID EX FNCL	97717W406
IYY	ISHARES TR	5,192	$795K	0.1%	$130.84	—	DOW JONES US ETF	464287846
POCT	INNOVATOR ETFS TR	31,430	$792K	0.1%	$25.19	—	S&P 500 PWRETF	45782C797
SCHO	SCHWAB STRATEGIC TR	15,300	$790K	0.1%	$889.87	—	SHT TM US TRES	808524862
FDL	FIRST TR MORNINGSTAR DIVID L	31,143	$790K	0.1%	$28.30	—	SHS	336917109
RSP	INVESCO EXCHANGE TRADED FD T	7,626	$776K	0.1%	$115.28	—	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	3,736	$775K	0.1%	$168.22	—	S&P 500 GRWT ETF	464287309
ITW	ILLINOIS TOOL WKS INC	4,412	$772K	0.1%	$128.60	+11.1%	COM	452308109
FYT	FIRST TR EXCHANGE-TRADED ALP	24,792	$748K	0.1%	$36.33	—	SML CAP VAL AL	33737M409
KBWD	INVESCO EXCH TRADED FD TR II	54,921	$745K	0.1%	$21.85	—	KBW HIG DV YLD	46138E610
XLF	SELECT SECTOR SPDR TR	31,987	$740K	0.1%	$29.50	—	SBI INT-FINL	81369Y605
CWI	SPDR INDEX SHS FDS	32,669	$740K	0.1%	$25.67	—	MSCI ACWI EXUS	78463X848
XLE	SELECT SECTOR SPDR TR	19,467	$737K	0.1%	$50.44	—	ENERGY	81369Y506
—	NUVEEN FLOATING RATE INCOME	91,152	$720K	0.1%	$9.53	—	COM	67072T108
HUM	HUMANA INC	1,852	$718K	0.1%	$302.74	+17.5%	COM	444859102
WPM	WHEATON PRECIOUS METALS CORP	16,282	$717K	0.1%	$19.37	+90.7%	COM	962879102
SO	SOUTHERN CO	13,699	$710K	0.1%	$44.95	-0.4%	COM	842587107
XLRE	SELECT SECTOR SPDR TR	20,407	$710K	0.1%	$34.79	—	RL EST SEL SEC	81369Y860
GSY	INVESCO ACTIVELY MANAGED ETF	13,975	$705K	0.1%	$50.30	—	ULTRA SHRT DUR	46090A887
GD	GENERAL DYNAMICS CORP	4,606	$688K	0.1%	$143.02	-13.1%	COM	369550108
DVY	ISHARES TR	8,508	$687K	0.1%	$92.48	—	SELECT DIVID ETF	464287168
XBI	SPDR SER TR	6,124	$686K	0.1%	$112.02	—	S&P BIOTECH	78464A870
SFNC	SIMMONS 1ST NATL CORP	40,000	$684K	0.1%	$24.49	-30.0%	CL A $1 PAR	828730200
EFA	ISHARES TR	11,234	$684K	0.1%	$66.22	—	MSCI EAFE ETF	464287465
AOM	ISHARES TR	17,140	$683K	0.1%	$39.85	—	MODERT ALLOC ETF	464289875
VGK	VANGUARD INTL EQUITY INDEX F	13,545	$682K	0.1%	$54.61	—	FTSE EUROPE ETF	922042874
DGRO	ISHARES TR	18,134	$682K	0.1%	$41.49	—	CORE DIV GRWTH	46434V621
OMFL	INVESCO EXCH TRD SLF IDX FD	22,764	$677K	0.1%	$31.03	—	RUSL 1000 DYNM	46138J619
VRTX	VERTEX PHARMACEUTICALS INC	2,328	$676K	0.1%	$228.88	+18.5%	COM	92532F100
SHOP	SHOPIFY INC	702	$666K	0.1%	$69.41	0.0%	CL A	82509L107
XLP	SELECT SECTOR SPDR TR	11,363	$666K	0.1%	$58.61	—	SBI CONS STPLS	81369Y308
VMBS	VANGUARD SCOTTSDALE FDS	12,154	$661K	0.1%	$53.25	—	MORTG-BACK SEC	92206C771
SCHH	SCHWAB STRATEGIC TR	18,779	$661K	0.1%	$508.05	—	US REIT ETF	808524847
—	BROADMARK RLTY CAP INC	69,722	$660K	0.1%	$12.70	—	COM	11135B100
RFDI	FIRST TR EXCH TRADED FD III	12,314	$658K	0.1%	$59.69	—	RIVRFRNT DYN DEV	33739P608
ORCL	ORACLE CORP	11,844	$655K	0.1%	$50.44	-2.9%	COM	68389X105
VYM	VANGUARD WHITEHALL FDS	8,299	$654K	0.1%	$93.37	—	HIGH DIV YLD	921946406
NEAR	ISHARES U S ETF TR	13,015	$651K	0.1%	$50.24	—	SHT MAT BD ETF	46431W507
LNT	ALLIANT ENERGY CORP	13,368	$640K	0.1%	$39.80	+2.3%	COM	018802108
EW	EDWARDS LIFESCIENCES CORP	9,244	$639K	0.1%	$65.43	+8.6%	COM	28176E108
VHT	VANGUARD WORLD FDS	3,313	$638K	0.1%	$191.35	—	HEALTH CAR ETF	92204A504
PYPL	PAYPAL HLDGS INC	3,654	$637K	0.1%	$106.73	+29.2%	COM	70450Y103
GOVI	INVESCO EXCH TRADED FD TR II	16,172	$637K	0.1%	$39.39	—	1 30 LADER TRE	46138E107
SCHP	SCHWAB STRATEGIC TR	10,548	$633K	0.1%	$56.56	—	US TIPS ETF	808524870
XLC	SELECT SECTOR SPDR TR	11,682	$631K	0.1%	$54.01	—	COMMUNICATION	81369Y852
VOT	VANGUARD INDEX FDS	3,725	$615K	0.1%	$158.05	—	MCAP GR IDXVIP	922908538
—	COHEN & STEERS REIT & PFD &I	31,594	$604K	0.1%	$23.59	—	COM	19247X100
SPSB	SPDR SER TR	19,287	$604K	0.1%	$30.81	—	PORTFOLIO SHORT	78464A474
UPS	UNITED PARCEL SERVICE INC	5,330	$593K	0.1%	$87.41	-8.8%	CL B	911312106
UDIV	FRANKLIN TEMPLETON ETF TR	22,335	$590K	0.1%	$29.30	—	LIBERTYQ GBL	35473P306
IWP	ISHARES TR	3,702	$585K	0.1%	$158.02	—	RUS MD CP GR ETF	464287481
PJUL	INNOVATOR ETFS TR	21,845	$584K	0.1%	$26.73	—	S&P 500 PWR	45782C813
TRV	TRAVELERS COMPANIES INC	5,115	$583K	0.1%	$123.36	-24.2%	COM	89417E109
COR	AMERISOURCEBERGEN CORP	5,704	$575K	0.1%	$71.35	+11.5%	COM	03073E105
PM	PHILIP MORRIS INTL INC	8,171	$572K	0.1%	$59.76	-8.3%	COM	718172109
XYZ	SQUARE INC	5,413	$568K	0.1%	$68.98	+11.0%	CL A	852234103
IEF	ISHARES TR	4,585	$559K	0.1%	$121.72	—	BARCLAYS 7 10 YR	464287440
DHS	WISDOMTREE TR	8,843	$551K	0.1%	$76.51	—	US HIGH DIVIDEND	97717W208
BMY	BRISTOL-MYERS SQUIBB CO	9,345	$549K	0.1%	$46.24	+3.6%	COM	110122108
ADSK	AUTODESK INC	2,293	$548K	0.1%	$163.14	+20.5%	COM	052769106
LMBS	FIRST TR EXCHANGE-TRADED FD	10,611	$548K	0.1%	$51.71	—	FST LOW OPPT EFT	33739Q200
NSC	NORFOLK SOUTHERN CORP	3,097	$544K	0.1%	$164.31	-8.1%	COM	655844108
BLV	VANGUARD BD INDEX FDS	4,859	$543K	0.1%	$101.11	—	LONG TERM BOND	921937793
ADI	ANALOG DEVICES INC	4,422	$542K	0.1%	$100.48	-1.1%	COM	032654105
FXO	FIRST TR EXCHANGE TRADED FD	21,182	$540K	0.1%	$33.40	—	FINLS ALPHADEX	33734X135
HBAN	HUNTINGTON BANCSHARES INC	59,792	$540K	0.1%	$10.90	-37.5%	COM	446150104
—	TRI CONTL CORP	21,490	$531K	0.1%	$27.81	—	COM	895436103
FNOV	FIRST TR EXCHNG TRADED FD VI	17,275	$530K	0.1%	$30.68	—	CBOE EQT BUFER	33740F847
IHE	ISHARES TR	3,438	$529K	0.1%	$147.63	—	U.S. PHARMA ETF	464288836
—	S&W SEED CO	229,828	$524K	0.1%	$1.99	—	COM	785135104
COST	COSTCO WHSL CORP NEW	1,727	$524K	0.1%	$272.07	+2.6%	COM	22160K105
BKLN	INVESCO EXCHANGE-TRADED FD T	24,459	$522K	0.1%	$22.71	—	SR LN ETF	46138G508
DBEF	DBX ETF TR	17,236	$521K	0.1%	$33.12	—	XTRACK MSCI EAFE	233051200
PNOV	INNOVATOR ETFS TR	19,955	$520K	0.1%	$26.19	—	S&P 500 POWER	45782C573
SPHB	INVESCO EXCH TRADED FD TR II	12,920	$517K	0.1%	$46.44	—	S&P 500 HB ETF	46138E370
SMG	SCOTTS MIRACLE GRO CO	3,833	$515K	0.1%	$81.09	+27.5%	CL A	810186106
IQDF	FLEXSHARES TR	25,053	$504K	0.1%	$24.19	—	INTL QLTDV IDX	33939L837
MCK	MCKESSON CORP	3,263	$501K	0.1%	$135.52	+2.8%	COM	58155Q103
TGT	TARGET CORP	4,158	$499K	0.1%	$98.50	-0.3%	COM	87612E106
—	FLAHERTY & CRUMRINE TOTAL RE	25,120	$498K	0.1%	$16.86	—	COM	338479108
ADP	AUTOMATIC DATA PROCESSING IN	3,336	$497K	0.1%	$141.95	-10.5%	COM	053015103
VBR	VANGUARD INDEX FDS	4,634	$495K	0.1%	$128.42	—	SM CP VAL ETF	922908611
FEZ	SPDR INDEX SHS FDS	13,851	$492K	0.1%	$40.57	—	EURO STOXX 50	78463X202
FTA	FIRST TR LRG CP VL ALPHADEX	10,814	$492K	0.1%	$56.30	—	COM SHS	33735J101
LLY	LILLY ELI & CO	2,988	$491K	0.1%	$89.95	+60.0%	COM	532457108
XHR	XENIA HOTELS & RESORTS INC	52,578	$491K	0.1%	$21.69	—	COM	984017103
FPE	FIRST TR EXCH TRADED FD III	26,598	$490K	0.1%	$18.42	—	PFD SECS INC ETF	33739E108
—	J P MORGAN EXCHANGE-TRADED F	21,327	$489K	0.1%	$24.45	—	BETBULD JAPAN	46641Q712
—	BANCROFT FD LTD	20,378	$486K	0.1%	$26.02	—	COM	059695106
VXF	VANGUARD INDEX FDS	4,107	$486K	0.1%	$121.65	—	EXTEND MKT ETF	922908652
CSX	CSX CORP	6,967	$486K	0.1%	$19.41	+5.7%	COM	126408103
RDVY	FIRST TR EXCHANGE-TRADED FD	15,520	$479K	0.1%	$35.85	—	RISNG DIVD ACHIV	33738R506
LYB	LYONDELLBASELL INDUSTRIES N	7,230	$475K	0.1%	$61.14	-33.3%	SHS - A -	N53745100
DGRW	WISDOMTREE TR	10,388	$473K	0.1%	$48.41	—	US QTLY DIV GRT	97717X669
—	PIMCO CORPORATE & INCOME OPP	30,447	$472K	0.1%	$18.92	—	COM	72201B101
YUM	YUM BRANDS INC	5,434	$472K	0.1%	$88.98	-13.6%	COM	988498101
FISV	FISERV INC	4,810	$470K	0.1%	$81.34	+23.8%	COM	337738108
LVS	LAS VEGAS SANDS CORP	10,294	$469K	0.1%	$44.86	0.0%	COM	517834107
VFH	VANGUARD WORLD FDS	8,136	$465K	0.1%	$73.69	—	FINANCIALS ETF	92204A405
IGV	ISHARES TR	1,632	$464K	0.1%	$232.37	—	EXPANDED TECH	464287515
GILD	GILEAD SCIENCES INC	5,900	$454K	0.1%	$55.99	+9.8%	COM	375558103
—	EATON VANCE FLTING RATE INC	39,650	$452K	0.1%	$14.43	—	COM	278279104
LQD	ISHARES TR	3,357	$452K	0.1%	$119.52	—	IBOXX INV CP ETF	464287242
PAVE	GLOBAL X FDS	29,311	$448K	0.1%	$15.28	—	US INFR DEV ETF	37954Y673
—	NUVEEN SELECT TAX FREE INCOM	29,650	$444K	0.1%	$15.11	—	SH BEN INT	67063C106
RFEM	FIRST TR EXCH TRADED FD III	7,915	$441K	0.1%	$64.52	—	RIVR FRNT DYN	33739P707
XLI	SELECT SECTOR SPDR TR	6,410	$440K	0.1%	$74.75	—	SBI INT-INDS	81369Y704
URI	UNITED RENTALS INC	2,955	$440K	0.1%	$140.67	-12.7%	COM	911363109
SPYG	SPDR SER TR	9,677	$435K	0.1%	$41.87	—	PRTFLO S&P500 GW	78464A409
FEM	FIRST TR EXCH TRD ALPHDX FD	20,680	$434K	0.1%	$26.29	—	EMERG MKT ALPH	33737J182
JPIN	J P MORGAN EXCHANGE-TRADED F	8,776	$434K	0.1%	$56.87	—	DIV RTN INT EQ	46641Q209
HYLB	DBX ETF TR	9,285	$434K	0.1%	$49.39	—	XTRACK USD HIGH	233051432
BBRE	J P MORGAN EXCHANGE-TRADED F	6,052	$432K	0.1%	$71.38	—	BETBULD MSCI	46641Q738
VTR	VENTAS INC	11,658	$427K	0.1%	$48.55	-44.5%	COM	92276F100
SLQD	ISHARES TR	8,170	$426K	0.1%	$51.00	—	0-5YR INVT GR CP	46434V100
DXJ	WISDOMTREE TR	9,012	$424K	0.1%	$53.66	—	JAPN HEDGE EQT	97717W851
—	ALPS ETF TR	17,018	$421K	0.1%	$25.57	—	RIVERFRONT UNC	00162Q544
PWB	INVESCO EXCHANGE TRADED FD T	7,652	$419K	0.1%	$51.35	—	DYNMC LRG GWTH	46137V746
BP	BP PLC	17,890	$417K	0.1%	$39.10	—	SPONSORED ADR	055622104
NKE	NIKE INC	4,231	$415K	0.1%	$86.77	-1.5%	CL B	654106103
LTPZ	PIMCO ETF TR	4,940	$412K	0.1%	$72.47	—	15+ YR US TIPS	72201R304
IPAC	ISHARES TR	7,729	$407K	0.1%	$56.60	—	CORE MSCI PAC	46434V696
—	GLAXOSMITHKLINE PLC	9,987	$407K	0.1%	$46.54	—	SPONSORED ADR	37733W105
PAYX	PAYCHEX INC	5,359	$406K	0.1%	$68.91	-14.4%	COM	704326107
SSO	PROSHARES TR	3,230	$404K	0.1%	$150.27	—	PSHS ULT S&P 500	74347R107
ON	ON SEMICONDUCTOR CORP	20,375	$404K	0.1%	$21.52	-24.3%	COM	682189105
AXP	AMERICAN EXPRESS CO	4,217	$401K	0.1%	$100.50	-14.8%	COM	025816109
RSPH	INVESCO EXCHANGE TRADED FD T	1,793	$399K	0.1%	$220.33	—	S&P500 EQL HLT	46137V332
—	NUVEEN SELECT MAT MUN FD	39,008	$399K	0.1%	$10.49	—	SH BEN INT	67061T101
SOXX	ISHARES TR	1,456	$394K	0.1%	$250.23	—	PHLX SEMICND ETF	464287523
CINF	CINCINNATI FINL CORP	6,137	$393K	0.1%	$82.15	-30.6%	COM	172062101
ARCC	ARES CAPITAL CORP	26,896	$389K	0.1%	$10.31	-23.4%	COM	04010L103
REGN	REGENERON PHARMACEUTICALS	623	$389K	0.1%	$426.31	+32.4%	COM	75886F107
EFV	ISHARES TR	9,737	$389K	0.1%	$47.43	—	EAFE VALUE ETF	464288877
NOCT	INNOVATOR ETFS TR	11,655	$388K	0.1%	$32.35	—	NASDAQ 100 PWR	45782C615
ENB	ENBRIDGE INC	12,749	$388K	0.1%	$24.85	-15.1%	COM	29250N105
DVYE	ISHARES INC	12,351	$387K	0.1%	$38.56	—	EM MKTS DIV ETF	464286319
BCSF	BAIN CAP SPECIALTY FIN INC	34,752	$385K	0.1%	$8.67	-37.2%	COM STK	05684B107
MGK	VANGUARD WORLD FD	2,324	$380K	0.1%	$115.85	—	MEGA GRWTH IND	921910816
SLV	ISHARES SILVER TR	22,276	$379K	0.1%	$16.72	—	ISHARES	46428Q109
—	FIRST TR EXCH TRADED FD III	7,952	$379K	0.1%	$52.91	—	RIVRFRNT DY ASIA	33739P509
VXUS	VANGUARD STAR FDS	7,690	$378K	0.1%	$43.60	—	VG TL INTL STK F	921909768
SYY	SYSCO CORP	6,895	$377K	0.1%	$46.96	-3.8%	COM	871829107
IDU	ISHARES TR	2,685	$376K	0.1%	$136.76	—	U.S. UTILITS ETF	464287697
IVE	ISHARES TR	3,445	$373K	0.1%	$113.77	—	S&P 500 VAL ETF	464287408
DXCM	DEXCOM INC	920	$373K	0.1%	$62.23	+43.8%	COM	252131107
OLED	UNIVERSAL DISPLAY CORP	2,480	$371K	0.1%	$178.57	-21.6%	COM	91347P105
BOCT	INNOVATOR ETFS TR	14,235	$369K	0.1%	$26.15	—	S&P 500 BUFETF	45782C771
—	NUVEEN AMT FREE QLTY MUN INC	26,489	$368K	0.1%	$13.32	—	COM	670657105
LULU	LULULEMON ATHLETICA INC	1,181	$368K	0.1%	$213.14	+20.0%	COM	550021109
PSEP	INNOVATOR ETFS TR	14,000	$362K	0.1%	$23.19	—	S&P 500 PWR	45782C656
BIB	PROSHARES TR	4,988	$362K	0.1%	$61.18	—	PSHS ULT NASB	74347R214
STZ	CONSTELLATION BRANDS INC	2,058	$360K	0.1%	$159.43	-4.7%	CL A	21036P108
—	RLJ LODGING TR	16,335	$358K	0.1%	$21.92	—	CUM CONV PFD A	74965L200
HYLS	FIRST TR EXCHANGE-TRADED FD	7,815	$358K	0.1%	$48.81	—	FIRST TR TA HIYL	33738D408
FCX	FREEPORT-MCMORAN INC	30,770	$356K	0.1%	$9.99	-14.1%	CL B	35671D857
HON	HONEYWELL INTL INC	2,461	$356K	0.1%	$125.99	-6.4%	COM	438516106
USB	US BANCORP DEL	9,630	$355K	0.1%	$41.97	-33.6%	COM NEW	902973304
O	REALTY INCOME CORP	5,969	$355K	0.1%	$41.19	-2.6%	COM	756109104
AZN	ASTRAZENECA PLC	6,693	$354K	0.1%	$52.89	—	SPONSORED ADR	046353108
SPSM	SPDR SER TR	13,257	$352K	0.1%	$31.45	—	PORTFOLIO S&P600	78468R853
RSPS	INVESCO EXCHANGE TRADED FD T	2,593	$352K	0.1%	$135.75	—	S&P500 EQL STP	46137V373
FNCL	FIDELITY COVINGTON TR	10,606	$351K	0.1%	$41.55	—	MSCI FINLS IDX	316092501
TLH	ISHARES TR	2,084	$349K	0.1%	$146.53	—	10-20 YR TRS ETF	464288653
WDC	WESTERN DIGITAL CORP.	7,875	$348K	0.1%	$46.83	-31.1%	COM	958102105
PSEC	PROSPECT CAP CORP	67,663	$346K	0.1%	$2.31	0.0%	COM	74348T102
NVR	NVR INC	106	$345K	0.1%	$3702.25	-17.2%	COM	62944T105
VDE	VANGUARD WORLD FDS	6,847	$344K	0.1%	$70.20	—	ENERGY ETF	92204A306
KLAC	KLA CORP	1,766	$343K	0.1%	$160.31	0.0%	COM NEW	482480100
MDYG	SPDR SER TR	6,369	$343K	0.1%	$56.68	—	S&P 400 MDCP GRW	78464A821
IYF	ISHARES TR	3,092	$341K	0.1%	$125.43	—	U.S. FINLS ETF	464287788
—	ISHARES GOLD TRUST	20,028	$340K	0.1%	$14.16	—	ISHARES	464285105
IWO	ISHARES TR	1,638	$339K	0.1%	$206.96	—	RUS 2000 GRW ETF	464287648
FDX	FEDEX CORP	2,417	$339K	0.1%	$134.73	-16.0%	COM	31428X106
F	FORD MTR CO DEL	55,674	$338K	0.1%	$6.45	-34.9%	COM	345370860
INDA	ISHARES TR	11,545	$335K	0.1%	$35.16	—	MSCI INDIA ETF	46429B598
—	LAM RESEARCH CORP	1,031	$334K	0.1%	$323.96	—	COM	512807108
OMC	OMNICOM GROUP INC	6,096	$333K	0.1%	$57.15	-22.5%	COM	681919106
SJNK	SPDR SER TR	12,988	$327K	0.1%	$23.56	—	BLOOMBERG SRT TR	78468R408
AMD	ADVANCED MICRO DEVICES INC	6,041	$318K	0.1%	$31.29	+69.5%	COM	007903107
—	FIRST TR EXCHANGE TRADED FD	7,679	$312K	0.1%	$39.67	—	CHINDIA ETF	33733A102
PCYO	PURECYCLE CORP	34,000	$312K	0.1%	$10.75	-9.1%	COM NEW	746228303
VLO	VALERO ENERGY CORP	5,302	$312K	0.1%	$73.62	-35.1%	COM	91913Y100
ITA	ISHARES TR	1,889	$311K	0.1%	$1282.61	—	US AER DEF ETF	464288760
SPYV	SPDR SER TR	10,744	$311K	0.1%	$34.60	—	PRTFLO S&P500 VL	78464A508
USMV	ISHARES TR	5,129	$311K	0.1%	$64.42	—	MSCI MIN VOL ETF	46429B697
MSM	MSC INDL DIRECT INC	4,220	$307K	0.0%	$65.85	-2.1%	CL A	553530106
SCHC	SCHWAB STRATEGIC TR	10,398	$307K	0.0%	$33.03	—	INTL SCEQT ETF	808524888
TOLZ	PROSHARES TR	7,698	$305K	0.0%	$45.67	—	DJ BRKFLD GLB	74347B508
QTEC	FIRST TRUST PORTFOLIOS LP	2,794	$305K	0.0%	$98.91	—	SHS	337345102
PJAN	INNOVATOR ETFS TR	10,815	$303K	0.0%	$28.02	—	S&P 500 POWER	45782C508
QUAL	ISHARES TR	3,105	$298K	0.0%	$100.82	—	USA QUALITY FCTR	46432F339
IBB	ISHARES TR	2,170	$297K	0.0%	$136.87	—	NASDAQ BIOTECH	464287556
D	DOMINION ENERGY INC	3,663	$297K	0.0%	$62.53	+0.2%	COM	25746U109
XBKNX	BLACKROCK INVT QUALITY MUN T	19,210	$297K	0.0%	$15.45	—	COM	09247D105
HEDJ	WISDOMTREE TR	4,882	$296K	0.0%	$70.42	—	EUROPE HEDGED EQ	97717X701
SGOL	ABERDEEN STD GOLD ETF TR	17,180	$294K	0.0%	$14.58	—	PHYSCL GOLD SHS	00326A104
IBND	SPDR SER TR	8,626	$290K	0.0%	$34.02	—	BLOMBRG BRC INTL	78464A151
FXD	FIRST TR EXCHANGE TRADED FD	7,725	$289K	0.0%	$45.22	—	CONSUMR DISCRE	33734X101
—	BLACKROCK INC	531	$289K	0.0%	$503.61	—	COM	09247X101
NVS	NOVARTIS AG	3,284	$287K	0.0%	$94.02	—	SPONSORED ADR	66987V109
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,127	$286K	0.0%	$179.93	0.0%	CL A	98980L101
—	PIMCO DYNAMIC CR INCOME FD	15,314	$282K	0.0%	$25.07	—	COM SHS	72202D106
—	NUVEEN QUALITY MUNCP INCOME	19,982	$280K	0.0%	$14.61	—	COM	67066V101
FSLY	FASTLY INC	3,284	$280K	0.0%	$39.40	0.0%	CL A	31188V100
REGL	PROSHARES TR	5,324	$280K	0.0%	$55.34	—	S&P MDCP 400 DIV	74347B680
BKNG	BOOKING HOLDINGS INC	176	$280K	0.0%	$1931.44	-22.5%	COM	09857L108
IGSB	ISHARES TR	5,057	$277K	0.0%	$58.31	—	SH TR CRPORT ETF	464288646
—	GLADSTONE CAPITAL CORP	37,635	$275K	0.0%	$9.31	—	COM	376535100
—	MARVELL TECHNOLOGY GROUP LTD	7,790	$273K	0.0%	$35.04	—	ORD	G5876H105
DON	WISDOMTREE TR	9,628	$273K	0.0%	$37.15	—	US MIDCAP DIVID	97717W505
CMI	CUMMINS INC	1,562	$271K	0.0%	$142.91	-2.6%	COM	231021106
WFC	WELLS FARGO CO NEW	10,559	$270K	0.0%	$43.78	-45.2%	COM	949746101
MDB	MONGODB INC	1,190	$269K	0.0%	$185.21	0.0%	CL A	60937P106
—	INVESCO CALIF MUN INCOME TR	18,630	$269K	0.0%	$15.30	—	COM	46132P108
BIIB	BIOGEN INC	993	$266K	0.0%	$277.46	+8.3%	COM	09062X103
IYK	ISHARES TR	2,063	$263K	0.0%	$108.16	—	U.S. CNSM GD ETF	464287812
JPST	J P MORGAN EXCHANGE-TRADED F	5,162	$262K	0.0%	$50.76	—	ULTRA SHRT INC	46641Q837
ADME	ETF SER SOLUTIONS	8,120	$260K	0.0%	$32.02	—	APTUS DRAWDOWN	26922A784
LHX	L3HARRIS TECHNOLOGIES INC	1,528	$259K	0.0%	$179.54	-6.6%	COM	502431109
SNAP	SNAP INC	10,878	$256K	0.0%	$15.46	+15.0%	CL A	83304A106
CHD	CHURCH & DWIGHT INC	3,308	$256K	0.0%	$68.10	0.0%	COM	171340102
KHC	KRAFT HEINZ CO	7,994	$255K	0.0%	$22.50	+2.6%	COM	500754106
LUV	SOUTHWEST AIRLS CO	7,363	$252K	0.0%	$49.82	-40.7%	COM	844741108
FFIV	F5 NETWORKS INC	1,810	$252K	0.0%	$134.64	0.0%	COM	315616102
DIVI	FRANKLIN TEMPLETON ETF TR	10,513	$250K	0.0%	$27.17	—	LIBERTYQ INTL	35473P108
INCE	FRANKLIN TEMPLETON ETF TR	6,840	$248K	0.0%	$38.04	—	LIBERTY US ETF	35473P504
CIBR	FIRST TR EXCHANGE TRADED FD	7,503	$248K	0.0%	$33.05	—	NASDAQ CYB ETF	33734X846
DIA	SPDR DOW JONES INDL AVERAGE	960	$247K	0.0%	$257.29	—	UT SER 1	78467X109
IWB	ISHARES TR	1,426	$245K	0.0%	$171.81	—	RUS 1000 ETF	464287622
RWO	SPDR INDEX SHS FDS	6,254	$244K	0.0%	$51.26	—	DJ GLB RL ES ETF	78463X749
TTD	THE TRADE DESK INC	600	$244K	0.0%	$30.15	0.0%	COM CL A	88339J105
CORP	PIMCO ETF TR	2,110	$241K	0.0%	$110.31	—	INV GRD CRP BD	72201R817
—	SANDSTORM GOLD LTD	24,915	$240K	0.0%	$7.54	—	COM NEW	80013R206
FNDC	SCHWAB STRATEGIC TR	8,660	$238K	0.0%	$32.69	—	SCHWB FDT INT SC	808524748
GLW	CORNING INC	9,172	$238K	0.0%	$19.40	0.0%	COM	219350105
IAI	ISHARES TR	3,967	$237K	0.0%	$57.90	—	US BR DEL SE ETF	464288794
SNY	SANOFI	4,612	$236K	0.0%	$50.25	—	SPONSORED ADR	80105N105
SPEM	SPDR INDEX SHS FDS	6,943	$232K	0.0%	$33.41	—	PORTFOLIO EMG MK	78463X509
—	DELAWARE INVTS NATL MUN INCO	18,942	$232K	0.0%	$13.30	—	SH BEN INT	24610T108
YUMC	YUM CHINA HLDGS INC	4,814	$231K	0.0%	$44.44	+6.1%	COM	98850P109
BAB	INVESCO EXCHANGE-TRADED FD T	6,973	$229K	0.0%	$32.84	—	TAXABLE MUN BD	46138G805
NVO	NOVO-NORDISK A S	3,485	$228K	0.0%	$57.83	—	ADR	670100205
CL	COLGATE PALMOLIVE CO	3,071	$225K	0.0%	$61.53	+1.4%	COM	194162103
—	VIACOMCBS INC	9,550	$223K	0.0%	$23.35	—	CL B	92556H206
SMDV	PROSHARES TR	4,564	$221K	0.0%	$48.42	—	RUSS 2000 DIVD	74347B698
ETSY	ETSY INC	2,058	$219K	0.0%	$73.98	0.0%	COM	29786A106
—	DNP SELECT INCOME FD	20,169	$219K	0.0%	$10.86	—	COM	23325P104
ULTA	ULTA BEAUTY INC	1,073	$218K	0.0%	$215.03	0.0%	COM	90384S303
MPC	MARATHON PETE CORP	5,817	$217K	0.0%	$27.17	0.0%	COM	56585A102
SPGM	SPDR INDEX SHS FDS	5,452	$217K	0.0%	$39.80	—	PORTFLI MSCI GBL	78463X475
—	ROYAL DUTCH SHELL PLC	7,117	$217K	0.0%	$50.20	—	SPON ADR B	780259107
FTLS	FIRST TR EXCH TRADED FD III	5,269	$216K	0.0%	$40.99	—	LNG/SHT EQUITY	33739P103
ORI	OLD REP INTL CORP	13,266	$216K	0.0%	$9.80	0.0%	COM	680223104
IDV	ISHARES TR	8,581	$216K	0.0%	$462.16	—	INTL SEL DIV ETF	464288448
JNK	SPDR SER TR	2,114	$214K	0.0%	$101.23	—	BLOOMBERG BRCLYS	78468R622
IYH	ISHARES TR	994	$214K	0.0%	$215.29	—	US HLTHCARE ETF	464287762
—	TEMPLETON GLOBAL INCOME FD	39,420	$212K	0.0%	$6.13	—	COM	880198106
—	MFS INVT GRADE MUN TR	22,170	$209K	0.0%	$9.76	—	SH BEN INT	59318B108
VGT	VANGUARD WORLD FDS	742	$207K	0.0%	$278.98	—	INF TECH ETF	92204A702
BJAN	INNOVATOR ETFS TR	7,255	$206K	0.0%	$24.67	—	S&P 500 BUFFER	45782C409
ALL	ALLSTATE CORP	2,120	$206K	0.0%	$85.63	0.0%	COM	020002101
TFC	TRUIST FINL CORP	5,450	$205K	0.0%	$40.24	-31.1%	COM	89832Q109
HYG	ISHARES TR	2,499	$204K	0.0%	$86.52	—	IBOXX HI YD ETF	464288513
EBAY	EBAY INC.	3,851	$202K	0.0%	$38.43	0.0%	COM	278642103
SPIB	SPDR SER TR	5,528	$202K	0.0%	$35.36	—	PORTFOLIO INTRMD	78464A375
KMX	CARMAX INC	2,237	$200K	0.0%	$78.36	0.0%	COM	143130102
—	WESTERN ASSET MUN PARTNERS F	14,000	$198K	0.0%	$15.29	—	COM	95766P108
—	UBS AG JERSEY BRH	15,515	$178K	0.0%	$19.34	—	ALERIAN INFRST	902641646
ET	ENERGY TRANSFER LP	24,870	$177K	0.0%	$4.62	—	COM UT LTD PTN	29273V100
—	TEMPLETON EMERGING MKTS INCO	20,871	$164K	0.0%	$10.00	—	COM	880192109
AAL	AMERICAN AIRLS GROUP INC	11,617	$152K	0.0%	$12.13	0.0%	COM	02376R102
—	HIGHLAND INCOME FD	18,113	$146K	0.0%	$8.51	—	HIGHLAND INCOME	43010E404
AG	FIRST MAJESTIC SILVER CORP	14,550	$145K	0.0%	$10.27	-18.5%	COM	32076V103
UTI	UNIVERSAL TECHNICAL INST INC	19,842	$138K	0.0%	$6.56	0.0%	COM	913915104
—	AMCOR PLC	13,343	$136K	0.0%	$7.76	-4.6%	ORD	G0250X107
STRL	STERLING CONSTRUCTION CO INC	12,734	$133K	0.0%	$12.93	-28.6%	COM	859241101
NOK	NOKIA CORP	28,879	$127K	0.0%	$4.40	—	SPONSORED ADR	654902204
UAA	UNDER ARMOUR INC	12,557	$122K	0.0%	$20.41	-53.5%	CL A	904311107
ARI	APOLLO COML REAL EST FIN INC	12,112	$119K	0.0%	$17.97	—	COM	03762U105
—	PIMCO INCOME STRATEGY FD II	12,992	$113K	0.0%	$10.60	—	COM	72201J104
—	RETAIL PPTYS AMER INC	14,595	$107K	0.0%	$13.29	—	CL A	76131V202
—	EVERI HLDGS INC	18,710	$97,000	0.0%	$3.66	—	COM	30034T103
—	NUVEEN FLTNG RTE INCM OPP FD	12,053	$95,000	0.0%	$9.64	—	COM SHS	6706EN100
ADT	ADT INC DEL	11,500	$92,000	0.0%	$6.47	-11.8%	COM	00090Q103
—	CLOVIS ONCOLOGY INC	12,550	$85,000	0.0%	$10.04	—	COM	189464100
—	OXFORD LANE CAP CORP	20,011	$82,000	0.0%	$8.06	—	COM	691543102
CRON	CRONOS GROUP INC	13,600	$82,000	0.0%	$7.65	-20.1%	COM	22717L101
TWI	TITAN INTL INC ILL	53,206	$78,000	0.0%	$2.75	-51.2%	COM	88830M102
—	MFS MUN INCOME TR	12,000	$75,000	0.0%	$6.50	—	SH BEN INT	552738106
IAG	IAMGOLD CORP	14,300	$56,000	0.0%	$4.60	-25.3%	COM	450913108
—	DUFF & PHELPS SLT ENGY AND M	95,958	$52,000	0.0%	$2.94	—	COM	26433F108
—	COMSCORE INC	16,000	$50,000	0.0%	$3.13	—	COM	20564W105
—	MECHEL PAO	15,000	$26,000	0.0%	$1.40	—	SPONSORED ADR NE	583840608
—	VISTAGEN THERAPEUTICS INC	20,000	$11,000	0.0%	$0.70	—	COM NEW	92840H202