Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	53,599	$34.47M	4.6%	$47.06	+25.1%	COM	038222105
AAPL	APPLE INC	235,803	$29.66M	4.0%	$88.78	+19.4%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	150,164	$18.36M	2.5%	$92.97	—	US LCAP GR ETF	808524300
GVI	ISHARES TR	2,192	$16.79M	2.3%	$7659.67	—	INTRM GOV CR ETF	464288612
VCSH	VANGUARD SCOTTSDALE FDS	191,293	$15.86M	2.1%	$81.22	—	SHRT TRM CORP BD	92206C409
NOBL	PROSHARES TR	205,599	$15.6M	2.1%	$68.19	—	S&P 500 DV ARIST	74348A467
VTV	VANGUARD INDEX FDS	118,865	$12.99M	1.7%	$100.99	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	3,440	$11.84M	1.6%	$83.64	+88.5%	COM	023135106
TOTL	SSGA ACTIVE ETF TR	222,495	$10.97M	1.5%	$48.83	—	SPDR TR TACTIC	78467V848
SCHD	SCHWAB STRATEGIC TR	178,469	$10.5M	1.4%	$53.33	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	25,447	$9M	1.2%	$307.17	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	40,130	$8.885M	1.2%	$113.17	+77.4%	COM	594918104
ITOT	ISHARES TR	102,385	$8.168M	1.1%	$68.50	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	21,076	$7.428M	1.0%	$310.49	—	TR UNIT	78462F103
GSLC	GOLDMAN SACHS ETF TR	99,656	$7.131M	1.0%	$63.93	—	ACTIVEBETA US LG	381430503
—	ADVENT CONVERTIBLE & INCOME	464,189	$6.81M	0.9%	$15.34	—	COM	00764C109
SCHM	SCHWAB STRATEGIC TR	108,548	$6.468M	0.9%	$52.91	—	US MID-CAP ETF	808524508
BND	VANGUARD BD INDEX FDS	73,360	$6.461M	0.9%	$84.41	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	36,120	$6.029M	0.8%	$143.69	—	SMALL CP ETF	922908751
DLN	WISDOMTREE TR	58,714	$5.957M	0.8%	$99.12	—	US LARGECAP DIVD	97717W307
JNJ	JOHNSON & JOHNSON	39,171	$5.948M	0.8%	$112.90	+12.5%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	99,455	$5.923M	0.8%	$42.51	+0.1%	COM	92343V104
TLT	ISHARES TR	36,478	$5.858M	0.8%	$154.19	—	20 YR TR BD ETF	464287432
VEA	VANGUARD TAX-MANAGED INTL FD	128,817	$5.468M	0.7%	$84.39	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	30,133	$5.422M	0.7%	$143.72	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	39,692	$5.34M	0.7%	$104.16	—	DIV APP ETF	921908844
ADM	ARCHER DANIELS MIDLAND CO	103,898	$5.194M	0.7%	$34.85	+7.9%	COM	039483102
ABBV	ABBVIE INC	58,438	$5.161M	0.7%	$65.66	+16.2%	COM	00287Y109
VUG	VANGUARD INDEX FDS	21,396	$5.15M	0.7%	$150.12	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	45,410	$4.652M	0.6%	$106.96	-20.1%	COM	46625H100
PG	PROCTER AND GAMBLE CO	31,328	$4.527M	0.6%	$90.27	+28.9%	COM	742718109
NVDA	NVIDIA CORPORATION	7,930	$4.512M	0.6%	$5.67	+104.6%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	46,859	$4.511M	0.6%	$92.54	—	INT-TERM CORP	92206C870
MINT	PIMCO ETF TR	42,375	$4.319M	0.6%	$101.46	—	ENHAN SHRT MA AC	72201R833
ABT	ABBOTT LABS	36,901	$4.098M	0.6%	$70.81	+30.4%	COM	002824100
RIGS	ALPS ETF TR	164,485	$4.074M	0.5%	$24.92	—	RIVRFRNT STR INC	00162Q783
FLRN	SPDR SER TR	124,592	$3.81M	0.5%	$30.48	—	BLOMBERG BRC INV	78468R200
IJH	ISHARES TR	18,774	$3.759M	0.5%	$185.82	—	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	44,384	$3.738M	0.5%	$73.56	—	US BRD MKT ETF	808524102
RSPT	INVESCO EXCHANGE TRADED FD T	15,803	$3.544M	0.5%	$193.79	—	S&P500 EQL TEC	46137V282
INTC	INTEL CORP	65,276	$3.517M	0.5%	$42.36	+9.8%	COM	458140100
—	FRANKLIN UNVL TR	490,488	$3.453M	0.5%	$106.77	—	SH BEN INT	355145103
IEFA	ISHARES TR	55,023	$3.439M	0.5%	$61.45	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	23,969	$3.407M	0.5%	$107.46	+7.2%	COM	713448108
ADBE	ADOBE SYSTEMS INCORPORATED	6,533	$3.338M	0.4%	$343.06	+35.6%	COM	00724F101
FTSD	FRANKLIN ETF TR	34,649	$3.317M	0.4%	$94.81	—	LIBERTY SHRT ETF	353506108
XLU	SELECT SECTOR SPDR TR	51,443	$3.286M	0.4%	$62.12	—	SBI INT-UTILS	81369Y886
MMM	3M CO	19,341	$3.262M	0.4%	$111.10	-0.7%	COM	88579Y101
XLK	SELECT SECTOR SPDR TR	26,300	$3.247M	0.4%	$97.89	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	7,225	$3.196M	0.4%	$100.13	+17.9%	COM	88160R101
T	AT&T INC	116,147	$3.183M	0.4%	$18.50	-15.9%	COM	00206R102
VGIT	VANGUARD SCOTTSDALE FDS	44,611	$3.133M	0.4%	$67.21	—	INTER TERM TREAS	92206C706
CAT	CATERPILLAR INC DEL	19,197	$3.122M	0.4%	$110.45	+14.8%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	9,276	$3.061M	0.4%	$240.90	+16.7%	COM	91324P102
VTWO	VANGUARD SCOTTSDALE FDS	23,092	$3.054M	0.4%	$115.40	—	VNG RUS2000IDX	92206C664
AVGO	BROADCOM INC	7,945	$3.038M	0.4%	$25.70	+15.3%	COM	11135F101
SRLN	SSGA ACTIVE ETF TR	66,152	$2.966M	0.4%	$46.14	—	BLKSTN GSOSRLN	78467V608
WMT	WALMART INC	20,309	$2.93M	0.4%	$31.62	+30.6%	COM	931142103
CRM	SALESFORCE COM INC	10,857	$2.9M	0.4%	$156.38	+38.3%	COM	79466L302
CSCO	CISCO SYS INC	71,399	$2.882M	0.4%	$38.23	-3.0%	COM	17275R102
TXN	TEXAS INSTRS INC	18,512	$2.868M	0.4%	$101.66	+14.9%	COM	882508104
SWKS	SKYWORKS SOLUTIONS INC	18,148	$2.851M	0.4%	$91.29	+33.2%	COM	83088M102
SPDW	SPDR INDEX SHS FDS	91,149	$2.771M	0.4%	$28.03	—	PORTFOLIO DEVLPD	78463X889
MA	MASTERCARD INCORPORATED	7,693	$2.708M	0.4%	$272.85	+15.7%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	59,642	$2.703M	0.4%	$41.75	—	FTSE EMR MKT ETF	922042858
XEL	XCEL ENERGY INC	36,691	$2.701M	0.4%	$52.64	+9.3%	COM	98389B100
BABA	ALIBABA GROUP HLDG LTD	8,772	$2.687M	0.4%	$211.33	—	SPONSORED ADS	01609W102
—	ANSYS INC	7,369	$2.563M	0.3%	$256.74	—	COM	03662Q105
HD	HOME DEPOT INC	8,906	$2.555M	0.3%	$177.51	+33.9%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	5,474	$2.555M	0.3%	$204.24	+99.5%	COM	883556102
DIS	DISNEY WALT CO	19,268	$2.408M	0.3%	$121.18	+0.8%	COM DISNEY	254687106
EFG	ISHARES TR	25,334	$2.353M	0.3%	$85.93	—	EAFE GRWTH ETF	464288885
BSV	VANGUARD BD INDEX FDS	28,088	$2.329M	0.3%	$79.92	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	30,165	$2.31M	0.3%	$82.90	—	CORE S&P SCP ETF	464287804
XNTK	SPDR SER TR	18,325	$2.309M	0.3%	$81.30	—	NYSE TECH ETF	78464A102
XLV	SELECT SECTOR SPDR TR	20,872	$2.277M	0.3%	$97.77	—	SBI HEALTHCARE	81369Y209
CWB	SPDR SER TR	31,574	$2.274M	0.3%	$59.75	—	BLMBRG BRC CNVRT	78464A359
DE	DEERE & CO	9,439	$2.232M	0.3%	$149.65	+20.1%	COM	244199105
GOOGL	ALPHABET INC	1,398	$2.187M	0.3%	$65.79	+14.9%	CAP STK CL A	02079K305
—	NUVEEN MUN VALUE FD INC	200,047	$2.169M	0.3%	$67.06	—	COM	670928100
IEMG	ISHARES INC	39,184	$2.165M	0.3%	$53.60	—	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	65,681	$2.139M	0.3%	$446.13	—	INTL EQTY ETF	808524805
SBUX	STARBUCKS CORP	23,040	$2.092M	0.3%	$72.37	-2.2%	COM	855244109
BNDX	VANGUARD CHARLOTTE FDS	35,794	$2.085M	0.3%	$56.89	—	INTL BD IDX ETF	92203J407
FVD	FIRST TR VALUE LINE DIVID IN	62,404	$2.066M	0.3%	$35.65	—	SHS	33734H106
GLD	SPDR GOLD TR	11,390	$2.057M	0.3%	$148.26	—	GOLD SHS	78463V107
SPLV	INVESCO EXCH TRADED FD TR II	36,585	$2.041M	0.3%	$57.97	—	S&P500 LOW VOL	46138E354
SPAB	SPDR SER TR	66,088	$2.032M	0.3%	$29.80	—	PORTFOLIO AGRGTE	78464A649
CUZ	COUSINS PPTYS INC	67,375	$1.985M	0.3%	$29.46	—	COM NEW	222795502
AMGN	AMGEN INC	8,130	$1.947M	0.3%	$160.84	+30.3%	COM	031162100
RFDA	ALPS ETF TR	52,594	$1.932M	0.3%	$34.92	—	RIVERFRNT DYMC	00162Q528
BF/B	BROWN FORMAN CORP	24,170	$1.909M	0.3%	$58.25	+11.1%	CL B	115637209
V	VISA INC	8,951	$1.848M	0.2%	$172.73	+11.3%	COM CL A	92826C839
—	FRANKLIN LTD DURATION INCOME	212,657	$1.848M	0.2%	$8.69	—	COM	35472T101
—	NUVEEN CR STRATEGIES INCOME	297,967	$1.838M	0.2%	$7.59	—	COM SHS	67073D102
SCHR	SCHWAB STRATEGIC TR	31,375	$1.834M	0.2%	$56.04	—	INTRM TRM TRES	808524854
AGG	ISHARES TR	15,540	$1.833M	0.2%	$115.10	—	CORE US AGGBD ET	464287226
UMH	UMH PPTYS INC	124,956	$1.818M	0.2%	$14.55	—	COM	903002103
WM	WASTE MGMT INC DEL	15,461	$1.806M	0.2%	$102.11	-0.8%	COM	94106L109
KMB	KIMBERLY CLARK CORP	11,666	$1.79M	0.2%	$108.94	+13.4%	COM	494368103
DHI	D R HORTON INC	22,807	$1.787M	0.2%	$50.88	+27.2%	COM	23331A109
SCHO	SCHWAB STRATEGIC TR	34,683	$1.784M	0.2%	$421.30	—	SHT TM US TRES	808524862
MU	MICRON TECHNOLOGY INC	33,887	$1.717M	0.2%	$46.98	+0.5%	COM	595112103
AZO	AUTOZONE INC	1,497	$1.713M	0.2%	$1154.84	+2.3%	COM	053332102
TIP	ISHARES TR	13,331	$1.684M	0.2%	$118.59	—	TIPS BD ETF	464287176
BDX	BECTON DICKINSON & CO	7,042	$1.678M	0.2%	$224.63	+0.3%	COM	075887109
SCHV	SCHWAB STRATEGIC TR	30,606	$1.671M	0.2%	$50.57	—	US LCAP VA ETF	808524409
KO	COCA COLA CO	32,384	$1.654M	0.2%	$38.23	+6.7%	COM	191216100
MBB	ISHARES TR	14,783	$1.631M	0.2%	$108.87	—	MBS ETF	464288588
CHKP	CHECK POINT SOFTWARE TECH LT	12,510	$1.586M	0.2%	$112.49	+8.5%	ORD	M22465104
RFCI	ALPS ETF TR	60,552	$1.585M	0.2%	$25.40	—	RIVERFRONT DYM	00162Q536
XOM	EXXON MOBIL CORP	45,275	$1.568M	0.2%	$46.97	-31.2%	COM	30231G102
FV	FIRST TR EXCHANGE-TRADED FD	42,751	$1.557M	0.2%	$31.64	—	DORSEY WRT 5 ETF	33738R605
MCD	MCDONALDS CORP	6,879	$1.556M	0.2%	$127.63	+42.1%	COM	580135101
IYC	ISHARES TR	5,919	$1.544M	0.2%	$228.19	—	U.S. CNSM SV ETF	464287580
IHF	ISHARES TR	7,183	$1.528M	0.2%	$173.18	—	US HLTHCR PR ETF	464288828
GOOG	ALPHABET INC	965	$1.514M	0.2%	$65.30	+16.0%	CAP STK CL C	02079K107
IYW	ISHARES TR	4,720	$1.514M	0.2%	$269.88	—	U.S. TECH ETF	464287721
ATR	APTARGROUP INC	12,578	$1.485M	0.2%	$105.01	+3.9%	COM	038336103
XLY	SELECT SECTOR SPDR TR	9,556	$1.485M	0.2%	$134.03	—	SBI CONS DISCR	81369Y407
TDIV	FIRST TR EXCHANGE-TRADED FD	36,455	$1.481M	0.2%	$43.04	—	NASD TECH DIV	33738R118
AEE	AMEREN CORP	17,912	$1.478M	0.2%	$51.26	+30.7%	COM	023608102
SDY	SPDR SER TR	14,905	$1.464M	0.2%	$107.36	—	S&P DIVID ETF	78464A763
QCOM	QUALCOMM INC	11,434	$1.449M	0.2%	$58.64	+62.3%	COM	747525103
SCHZ	SCHWAB STRATEGIC TR	25,675	$1.438M	0.2%	$53.14	—	US AGGREGATE B	808524839
LOW	LOWES COS INC	8,200	$1.416M	0.2%	$83.39	+67.7%	COM	548661107
—	HANCOCK JOHN PFD INCOME FD I	76,627	$1.408M	0.2%	$21.07	—	COM	41013X106
FMB	FIRST TR EXCH TRADED FD III	25,393	$1.408M	0.2%	$55.45	—	MANAGD MUN ETF	33739N108
NFLX	NETFLIX INC	2,559	$1.381M	0.2%	$34.59	+43.9%	COM	64110L106
PGX	INVESCO EXCH TRADED FD TR II	91,644	$1.373M	0.2%	$14.90	—	PFD ETF	46138E511
—	NUVEEN AMT FREE MUN CR INC F	85,984	$1.358M	0.2%	$16.63	—	COM	67071L106
ROK	ROCKWELL AUTOMATION INC	5,537	$1.352M	0.2%	$166.46	+22.4%	COM	773903109
—	LABORATORY CORP AMER HLDGS	6,944	$1.345M	0.2%	$168.28	—	COM NEW	50540R409
META	FACEBOOK INC	5,825	$1.336M	0.2%	$195.73	+30.8%	CL A	30303M102
MO	ALTRIA GROUP INC	32,337	$1.308M	0.2%	$28.79	-5.6%	COM	02209S103
PRU	PRUDENTIAL FINL INC	18,868	$1.305M	0.2%	$62.37	-19.2%	COM	744320102
IYG	ISHARES TR	9,975	$1.299M	0.2%	$138.15	—	U.S. FIN SVC ETF	464287770
EMB	ISHARES TR	11,495	$1.296M	0.2%	$110.20	—	JPMORGAN USD EMG	464288281
LECO	LINCOLN ELEC HLDGS INC	13,016	$1.275M	0.2%	$91.01	+1.3%	COM	533900106
SCHE	SCHWAB STRATEGIC TR	45,396	$1.273M	0.2%	$25.68	—	EMRG MKTEQ ETF	808524706
FDX	FEDEX CORP	4,645	$1.271M	0.2%	$156.89	+15.3%	COM	31428X106
RFFC	ALPS ETF TR	33,906	$1.263M	0.2%	$35.65	—	RIVERFRNT FLEX	00162Q510
VNLA	JANUS DETROIT STR TR	25,030	$1.262M	0.2%	$49.93	—	HENDRSN SHRT ETF	47103U886
XLRE	SELECT SECTOR SPDR TR	33,364	$1.238M	0.2%	$35.69	—	RL EST SEL SEC	81369Y860
BR	BROADRIDGE FINL SOLUTIONS IN	8,673	$1.237M	0.2%	$110.07	+10.9%	COM	11133T103
MS	MORGAN STANLEY	24,155	$1.226M	0.2%	$38.91	+9.3%	COM NEW	617446448
RVTY	PERKINELMER INC	9,519	$1.222M	0.2%	$88.30	+28.6%	COM	714046109
LARK	LANDMARK BANCORP INC	51,506	$1.21M	0.2%	$18.93	-6.4%	COM	51504L107
VRP	INVESCO EXCH TRADED FD TR II	47,532	$1.186M	0.2%	$25.60	—	VAR RATE PFD	46138G870
VRSK	VERISK ANALYTICS INC	6,107	$1.177M	0.2%	$142.50	+24.1%	COM	92345Y106
KBWB	INVESCO EXCH TRADED FD TR II	28,281	$1.171M	0.2%	$58.17	—	KBW BK ETF	46138E628
DRSK	ETF SER SOLUTIONS	37,584	$1.164M	0.2%	$30.38	—	APTUS DEFINED	26922A388
EMN	EASTMAN CHEM CO	13,514	$1.16M	0.2%	$61.33	+1.8%	COM	277432100
AKAM	AKAMAI TECHNOLOGIES INC	10,034	$1.145M	0.2%	$87.80	+26.4%	COM	00971T101
BA	BOEING CO	6,832	$1.143M	0.2%	$249.99	-31.8%	COM	097023105
FPEI	FIRST TR EXCH TRADED FD III	58,108	$1.138M	0.2%	$18.74	—	INSTL PFD SECS	33739P855
POCT	INNOVATOR ETFS TR	42,005	$1.136M	0.2%	$25.66	—	S&P 500 PWRETF	45782C797
PFE	PFIZER INC	30,798	$1.134M	0.2%	$25.78	+5.2%	COM	717081103
LMT	LOCKHEED MARTIN CORP	2,898	$1.127M	0.2%	$250.62	+31.3%	COM	539830109
—	WESTERN ASSET MUN DEF OPP TR	55,921	$1.126M	0.2%	$20.75	—	COM	95768A109
SPYM	SPDR SER TR	26,825	$1.111M	0.1%	$36.74	—	PORTFOLIO S&P500	78464A854
—	GENERAL ELECTRIC CO	160,956	$1.099M	0.1%	$35.43	—	COM	369604103
IIPR	INNOVATIVE INDL PPTYS INC	8,168	$1.096M	0.1%	$134.18	—	COM	45781V101
BAC	BK OF AMERICA CORP	42,488	$1.091M	0.1%	$24.23	-10.0%	COM	060505104
VO	VANGUARD INDEX FDS	5,778	$1.081M	0.1%	$155.94	—	MID CAP ETF	922908629
IWF	ISHARES TR	4,676	$1.072M	0.1%	$182.48	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	8,423	$1.071M	0.1%	$99.55	-5.7%	COM	459200101
PDP	INVESCO EXCHANGE TRADED FD T	12,943	$1.05M	0.1%	$64.30	—	DWA MOMENTUM	46137V837
VIS	VANGUARD WORLD FDS	6,789	$1.042M	0.1%	$154.06	—	INDUSTRIAL ETF	92204A603
NOCT	INNOVATOR ETFS TR	30,023	$1.041M	0.1%	$33.77	—	NASDAQ 100 PWR	45782C615
BMY	BRISTOL-MYERS SQUIBB CO	16,828	$1.04M	0.1%	$47.29	+2.8%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	5,827	$1.029M	0.1%	$89.96	+30.4%	CL B	911312106
UNP	UNION PAC CORP	4,973	$1.026M	0.1%	$136.59	+20.7%	COM	907818108
NEE	NEXTERA ENERGY INC	3,356	$1.026M	0.1%	$50.56	+19.2%	COM	65339F101
STZ	CONSTELLATION BRANDS INC	5,449	$1.019M	0.1%	$164.14	+1.7%	CL A	21036P108
IPGP	IPG PHOTONICS CORP	5,546	$1.009M	0.1%	$139.20	+18.6%	COM	44980X109
VNQ	VANGUARD INDEX FDS	11,914	$1.002M	0.1%	$80.97	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	13,444	$1.002M	0.1%	$80.18	-17.1%	COM	166764100
PYPL	PAYPAL HLDGS INC	4,971	$1.002M	0.1%	$128.23	+46.5%	COM	70450Y103
MELI	MERCADOLIBRE INC	807	$981K	0.1%	$554.83	+95.6%	COM	58733R102
SCHX	SCHWAB STRATEGIC TR	11,505	$978K	0.1%	$74.10	—	US LRG CAP ETF	808524201
AEP	AMERICAN ELEC PWR CO INC	10,677	$966K	0.1%	$67.80	0.0%	COM	025537101
TLH	ISHARES TR	5,857	$962K	0.1%	$157.94	—	10-20 YR TRS ETF	464288653
XYL	XYLEM INC	10,285	$945K	0.1%	$72.41	+1.0%	COM	98419M100
COP	CONOCOPHILLIPS	26,451	$941K	0.1%	$45.72	-31.7%	COM	20825C104
—	ETF MANAGERS TR	16,197	$940K	0.1%	$49.04	—	PRIME MOBILE PAY	26924G409
SPTM	SPDR SER TR	21,794	$939K	0.1%	$39.76	—	PORTFOLI S&P1500	78464A805
OZK	BANK OZK	41,500	$924K	0.1%	$17.43	+10.1%	COM	06417N103
PSX	PHILLIPS 66	17,170	$918K	0.1%	$83.02	-40.9%	COM	718546104
SHOP	SHOPIFY INC	841	$917K	0.1%	$74.37	+33.7%	CL A	82509L107
GSY	INVESCO ACTIVELY MANAGED ETF	18,029	$911K	0.1%	$50.35	—	ULTRA SHRT DUR	46090A887
FTSL	FIRST TR EXCHANGE-TRADED FD	19,352	$900K	0.1%	$47.89	—	SENIOR LN FD	33738D309
PFM	INVESCO EXCHANGE TRADED FD T	28,340	$898K	0.1%	$30.63	—	DIVID ACHIEVEV	46137V506
KSS	KOHLS CORP	42,085	$895K	0.1%	$21.16	0.0%	COM	500255104
PGF	INVESCO EXCHANGE TRADED FD T	47,053	$892K	0.1%	$18.86	—	FINL PFD ETF	46137V621
SO	SOUTHERN CO	15,122	$890K	0.1%	$44.81	-2.8%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	4,365	$890K	0.1%	$128.60	+30.1%	COM	452308109
BIV	VANGUARD BD INDEX FDS	9,162	$855K	0.1%	$85.68	—	INTERMED TERM	921937819
CMCSA	COMCAST CORP NEW	18,532	$852K	0.1%	$37.01	+1.7%	CL A	20030N101
RSP	INVESCO EXCHANGE TRADED FD T	7,417	$849K	0.1%	$115.28	—	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	3,470	$847K	0.1%	$168.22	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	2,238	$843K	0.1%	$280.52	+10.2%	COM	22160K105
—	NUVEEN AMT-FREE MUN VALUE FD	52,447	$837K	0.1%	$159.69	—	COM	670695105
FYT	FIRST TR EXCH TRD ALPHDX FD	24,674	$837K	0.1%	$36.33	—	SML CAP VAL AL	33737M409
WPM	WHEATON PRECIOUS METALS CORP	16,240	$824K	0.1%	$19.37	+147.6%	COM	962879102
PFF	ISHARES TR	22,106	$820K	0.1%	$36.97	—	PFD AND INCM SEC	464288687
XLF	SELECT SECTOR SPDR TR	31,984	$816K	0.1%	$29.50	—	SBI INT-FINL	81369Y605
XYZ	SQUARE INC	4,364	$808K	0.1%	$68.98	+104.7%	CL A	852234103
—	MICHAELS COS INC	80,608	$801K	0.1%	$9.94	—	COM	59408Q106
ORCL	ORACLE CORP	13,002	$799K	0.1%	$50.64	+4.2%	COM	68389X105
—	WALGREENS BOOTS ALLIANCE INC	21,643	$799K	0.1%	$53.24	—	COM	931427108
HUM	HUMANA INC	1,842	$793K	0.1%	$302.74	+26.5%	COM	444859102
SOXX	ISHARES TR	2,391	$789K	0.1%	$281.42	—	PHLX SEMICND ETF	464287523
XBI	SPDR SER TR	6,488	$782K	0.1%	$112.50	—	S&P BIOTECH	78464A870
CVS	CVS HEALTH CORP	13,039	$779K	0.1%	$47.68	+9.9%	COM	126650100
AIVL	WISDOMTREE TR	9,847	$777K	0.1%	$92.00	—	US DIVID EX FNCL	97717W406
IHI	ISHARES TR	2,468	$775K	0.1%	$233.44	—	U.S. MED DVC ETF	464288810
CLX	CLOROX CO DEL	3,561	$767K	0.1%	$135.08	+39.9%	COM	189054109
—	NUVEEN FLOATING RATE INCOME	91,152	$763K	0.1%	$9.53	—	COM	67072T108
FDL	FIRST TR MORNINGSTAR DIVID L	27,634	$756K	0.1%	$28.30	—	SHS	336917109
IVOL	KRANESHARES TR	27,389	$754K	0.1%	$27.53	—	QUADRTC INT RT	500767736
LNT	ALLIANT ENERGY CORP	13,771	$754K	0.1%	$39.92	+10.3%	COM	018802108
LVS	LAS VEGAS SANDS CORP	16,163	$746K	0.1%	$45.14	+1.1%	COM	517834107
TOLZ	PROSHARES TR	18,404	$733K	0.1%	$42.27	—	DJ BRKFLD GLB	74347B508
VGK	VANGUARD INTL EQUITY INDEX F	13,223	$726K	0.1%	$54.61	—	FTSE EUROPE ETF	922042874
—	BROADMARK RLTY CAP INC	69,788	$722K	0.1%	$12.70	—	COM	11135B100
AOM	ISHARES TR	17,241	$721K	0.1%	$39.85	—	MODERT ALLOC ETF	464289875
EFA	ISHARES TR	10,818	$715K	0.1%	$66.22	—	MSCI EAFE ETF	464287465
SFNC	SIMMONS 1ST NATL CORP	40,000	$708K	0.1%	$24.49	-31.7%	CL A $1 PAR	828730200
CCIF	VERTICAL CAP INCOME FD	70,224	$708K	0.1%	$10.37	—	SHS BEN INT	92535C104
VHT	VANGUARD WORLD FDS	3,286	$698K	0.1%	$191.35	—	HEALTH CAR ETF	92204A504
SCHH	SCHWAB STRATEGIC TR	18,555	$693K	0.1%	$508.05	—	US REIT ETF	808524847
IGV	ISHARES TR	2,086	$691K	0.1%	$253.89	—	EXPANDED TECH	464287515
FXH	FIRST TR EXCHANGE TRADED FD	6,866	$688K	0.1%	$86.07	—	HLTH CARE ALPH	33734X143
KBWD	INVESCO EXCH TRADED FD TR II	48,532	$687K	0.1%	$21.85	—	KBW HIG DV YLD	46138E610
KBA	KRANESHARES TR	16,367	$683K	0.1%	$41.73	—	BOSERA MSCI CH	500767405
NSC	NORFOLK SOUTHN CORP	3,099	$673K	0.1%	$164.31	+9.5%	COM	655844108
BYD	BOYD GAMING CORP	20,227	$658K	0.1%	$24.10	0.0%	COM	103304101
GD	GENERAL DYNAMICS CORP	4,519	$654K	0.1%	$143.02	-8.4%	COM	369550108
SSO	PROSHARES TR	7,942	$645K	0.1%	$109.30	—	PSHS ULT S&P 500	74347R107
NEAR	ISHARES U S ETF TR	12,828	$643K	0.1%	$50.24	—	SHT MAT BD ETF	46431W507
PM	PHILIP MORRIS INTL INC	8,032	$637K	0.1%	$59.76	-1.5%	COM	718172109
IEF	ISHARES TR	5,166	$626K	0.1%	$121.66	—	BARCLAYS 7 10 YR	464287440
MET	METLIFE INC	15,487	$625K	0.1%	$32.01	0.0%	COM	59156R108
VOT	VANGUARD INDEX FDS	3,243	$620K	0.1%	$158.05	—	MCAP GR IDXVIP	922908538
—	COHEN & STEERS REIT & PFD &I	27,624	$601K	0.1%	$23.59	—	COM	19247X100
SLV	ISHARES SILVER TR	25,565	$596K	0.1%	$17.57	—	ISHARES	46428Q109
NKE	NIKE INC	4,597	$595K	0.1%	$87.80	+13.5%	CL B	654106103
XLP	SELECT SECTOR SPDR TR	8,916	$593K	0.1%	$58.61	—	SBI CONS STPLS	81369Y308
IHE	ISHARES TR	3,439	$592K	0.1%	$147.63	—	U.S. PHARMA ETF	464288836
FTC	FIRST TRUST LRGCP GWT ALPHAD	11,110	$592K	0.1%	$53.29	—	COM SHS	33735K108
URI	UNITED RENTALS INC	2,955	$588K	0.1%	$140.67	+15.7%	COM	911363109
ADI	ANALOG DEVICES INC	4,661	$588K	0.1%	$100.79	+5.6%	COM	032654105
FXO	FIRST TR EXCHANGE TRADED FD	20,882	$585K	0.1%	$33.40	—	FINLS ALPHADEX	33734X135
HBAN	HUNTINGTON BANCSHARES INC	58,801	$585K	0.1%	$10.90	-33.3%	COM	446150104
SCHP	SCHWAB STRATEGIC TR	9,493	$584K	0.1%	$56.56	—	US TIPS ETF	808524870
RPAR	TIDAL ETF TR	25,881	$583K	0.1%	$22.53	—	RPAR RISK PARI	886364603
USMV	ISHARES TR	8,780	$582K	0.1%	$65.20	—	MSCI USA MIN VOL	46429B697
SPSB	SPDR SER TR	18,547	$582K	0.1%	$30.81	—	PORTFOLIO SHORT	78464A474
VYM	VANGUARD WHITEHALL FDS	6,839	$580K	0.1%	$93.37	—	HIGH DIV YLD	921946406
FNOV	FIRST TR EXCHNG TRADED FD VI	17,275	$579K	0.1%	$30.68	—	CBOE EQT BUFER	33740F847
SPHB	INVESCO EXCH TRADED FD TR II	12,920	$577K	0.1%	$46.44	—	S&P 500 HB ETF	46138E370
VRTX	VERTEX PHARMACEUTICALS INC	2,087	$573K	0.1%	$228.88	+20.5%	COM	92532F100
—	TRI CONTL CORP	20,895	$573K	0.1%	$27.81	—	COM	895436103
VBR	VANGUARD INDEX FDS	4,440	$572K	0.1%	$128.42	—	SM CP VAL ETF	922908611
ADSK	AUTODESK INC	2,361	$572K	0.1%	$165.29	+43.8%	COM	052769106
DHS	WISDOMTREE TR	8,703	$568K	0.1%	$76.51	—	US HIGH DIVIDEND	97717W208
DVY	ISHARES TR	6,485	$565K	0.1%	$92.48	—	SELECT DIVID ETF	464287168
OXY	OCCIDENTAL PETE CORP	51,552	$557K	0.1%	$49.24	-73.1%	COM	674599105
MGK	VANGUARD WORLD FD	2,825	$554K	0.1%	$130.08	—	MEGA GRWTH IND	921910816
UDIV	FRANKLIN TEMPLETON ETF TR	18,915	$547K	0.1%	$29.30	—	LIBERTYQ GBL	35473P306
IEUR	ISHARES TR	11,678	$546K	0.1%	$46.75	—	CORE MSCI EURO	46434V738
LMBS	FIRST TR EXCHANGE-TRADED FD	10,571	$546K	0.1%	$51.71	—	FST LOW OPPT EFT	33739Q200
—	FLAHERTY & CRUMRINE TOTAL RE	25,120	$542K	0.1%	$16.86	—	COM	338479108
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,098	$540K	0.1%	$179.93	+77.7%	CL A	98980L101
RSPS	INVESCO EXCHANGE TRADED FD T	3,643	$540K	0.1%	$139.35	—	S&P500 EQL STP	46137V373
DGRW	WISDOMTREE TR	10,389	$538K	0.1%	$48.41	—	US QTLY DIV GRT	97717X669
—	S&W SEED CO	222,828	$535K	0.1%	$1.99	—	COM	785135104
EWG	ISHARES INC	17,545	$534K	0.1%	$30.44	—	MSCI GERMANY ETF	464286806
VXF	VANGUARD INDEX FDS	3,800	$532K	0.1%	$121.65	—	EXTEND MKT ETF	922908652
ON	ON SEMICONDUCTOR CORP	20,075	$532K	0.1%	$21.52	-1.4%	COM	682189105
RRR	RED ROCK RESORTS INC	29,474	$531K	0.1%	$14.55	0.0%	CL A	75700L108
CSX	CSX CORP	6,621	$527K	0.1%	$19.41	+18.3%	COM	126408103
—	J P MORGAN EXCHANGE-TRADED F	21,102	$525K	0.1%	$24.45	—	BETBULD JAPAN	46641Q712
FEM	FIRST TR EXCH TRD ALPHDX FD	20,270	$524K	0.1%	$26.29	—	EMERG MKT ALPH	33737J182
VMBS	VANGUARD SCOTTSDALE FDS	9,632	$522K	0.1%	$53.25	—	MORTG-BACK SEC	92206C771
XLI	SELECT SECTOR SPDR TR	6,428	$522K	0.1%	$74.75	—	SBI INT-INDS	81369Y704
BKLN	INVESCO EXCH TRADED FD TR II	23,771	$521K	0.1%	$22.71	—	SR LN ETF	46138G508
PNOV	INNOVATOR ETFS TR	18,985	$521K	0.1%	$26.19	—	S&P 500 POWER	45782C573
LYB	LYONDELLBASELL INDUSTRIES N	6,728	$521K	0.1%	$61.14	-21.3%	SHS - A -	N53745100
RDVY	FIRST TR EXCHANGE-TRADED FD	14,920	$521K	0.1%	$35.85	—	RISNG DIVD ACHIV	33738R506
RFDI	FIRST TR EXCH TRADED FD III	8,859	$520K	0.1%	$59.69	—	RIVRFRNT DYN DEV	33739P608
HYLB	DBX ETF TR	10,635	$520K	0.1%	$49.33	—	XTRACK USD HIGH	233051432
VTR	VENTAS INC	11,696	$517K	0.1%	$48.55	-31.9%	COM	92276F100
VFH	VANGUARD WORLD FDS	8,247	$516K	0.1%	$73.54	—	FINANCIALS ETF	92204A405
DBEF	DBX ETF TR	16,299	$513K	0.1%	$33.12	—	XTRACK MSCI EAFE	233051200
—	LAM RESEARCH CORP	1,375	$509K	0.1%	$335.52	—	COM	512807108
YUM	YUM BRANDS INC	5,287	$507K	0.1%	$88.98	-6.3%	COM	988498101
ADP	AUTOMATIC DATA PROCESSING IN	3,356	$505K	0.1%	$141.95	-11.9%	COM	053015103
SBR	SABINE ROYALTY TR	17,075	$500K	0.1%	$29.28	—	UNIT BEN INT	785688102
PWB	INVESCO EXCHANGE TRADED FD T	7,652	$494K	0.1%	$51.35	—	DYNMC LRG GWTH	46137V746
CINF	CINCINNATI FINL CORP	6,037	$490K	0.1%	$82.15	-17.8%	COM	172062101
OLED	UNIVERSAL DISPLAY CORP	2,443	$489K	0.1%	$178.57	-8.7%	COM	91347P105
FISV	FISERV INC	4,524	$483K	0.1%	$81.34	+22.4%	COM	337738108
PAVE	GLOBAL X FDS	26,303	$482K	0.1%	$15.28	—	US INFR DEV ETF	37954Y673
FEZ	SPDR INDEX SHS FDS	12,722	$482K	0.1%	$40.57	—	EURO STOXX 50	78463X202
SPYG	SPDR SER TR	9,065	$479K	0.1%	$41.87	—	PRTFLO S&P500 GW	78464A409
—	EATON VANCE FLTING RATE INC	38,188	$478K	0.1%	$14.43	—	COM	278279104
NVR	NVR INC	104	$461K	0.1%	$3702.25	+4.3%	COM	62944T105
SYY	SYSCO CORP	6,821	$460K	0.1%	$46.96	+7.4%	COM	871829107
DLTR	DOLLAR TREE INC	4,810	$460K	0.1%	$94.09	0.0%	COM	256746108
IPAC	ISHARES TR	7,956	$458K	0.1%	$56.63	—	CORE MSCI PAC	46434V696
PAYX	PAYCHEX INC	5,433	$451K	0.1%	$68.85	-6.3%	COM	704326107
LLY	LILLY ELI & CO	2,920	$451K	0.1%	$89.95	+62.1%	COM	532457108
—	NUVEEN SELECT TAX FREE INCOM	29,650	$449K	0.1%	$15.11	—	SH BEN INT	67063C106
DXJ	WISDOMTREE TR	9,012	$445K	0.1%	$53.66	—	JAPN HEDGE EQT	97717W851
RFEM	FIRST TR EXCH TRADED FD III	6,989	$443K	0.1%	$64.52	—	RIVR FRNT DYN	33739P707
TWLO	TWILIO INC	1,345	$443K	0.1%	$246.54	0.0%	CL A	90138F102
RSPH	INVESCO EXCHANGE TRADED FD T	1,794	$441K	0.1%	$220.33	—	S&P500 EQL HLT	46137V332
FCX	FREEPORT-MCMORAN INC	26,247	$441K	0.1%	$9.99	+35.2%	CL B	35671D857
F	FORD MTR CO DEL	57,381	$440K	0.1%	$6.41	-19.9%	COM	345370860
IWM	ISHARES TR	2,676	$438K	0.1%	$146.09	—	RUSSELL 2000 ETF	464287655
FXL	FIRST TR EXCHANGE TRADED FD	4,400	$435K	0.1%	$98.86	—	TECH ALPHADEX	33734X176
HYLS	FIRST TR EXCHANGE-TRADED FD	9,010	$431K	0.1%	$48.68	—	FIRST TR TA HIYL	33738D408
HON	HONEYWELL INTL INC	2,450	$430K	0.1%	$125.99	+5.7%	COM	438516106
FIW	FIRST TR EXCHANGE TRADED FD	8,279	$428K	0.1%	$51.70	—	WTR ETF	33733B100
—	RLJ LODGING TR	17,935	$427K	0.1%	$22.08	—	CUM CONV PFD A	74965L200
JPIN	J P MORGAN EXCHANGE-TRADED F	8,004	$425K	0.1%	$56.87	—	DIV RTN INT EQ	46641Q209
KJAN	INNOVATOR ETFS TR	15,680	$425K	0.1%	$27.10	—	RUSSELL 2000 P	45782C474
XLE	SELECT SECTOR SPDR TR	13,729	$424K	0.1%	$50.44	—	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	3,898	$416K	0.1%	$100.50	-8.6%	COM	025816109
LW	LAMB WESTON HLDGS INC	5,734	$416K	0.1%	$58.69	0.0%	COM	513272104
CWI	SPDR INDEX SHS FDS	16,601	$415K	0.1%	$25.67	—	MSCI ACWI EXUS	78463X848
UUP	INVESCO DB US DLR INDEX TR	16,482	$414K	0.1%	$25.12	—	BULLISH FD	46141D203
CSIQ	CANADIAN SOLAR INC	10,850	$411K	0.1%	$26.66	0.0%	COM	136635109
IYF	ISHARES TR	3,408	$409K	0.1%	$124.93	—	U.S. FINLS ETF	464287788
HAL	HALLIBURTON CO	320	$407K	0.1%	$13.17	0.0%	COM	406216101
SLQD	ISHARES TR	7,790	$406K	0.1%	$51.00	—	0-5YR INVT GR CP	46434V100
—	NUVEEN SELECT MAT MUN FD	39,008	$405K	0.1%	$10.49	—	SH BEN INT	67061T101
XHR	XENIA HOTELS & RESORTS INC	41,970	$399K	0.1%	$21.69	—	COM	984017103
ENB	ENBRIDGE INC	13,382	$397K	0.1%	$24.71	-11.0%	COM	29250N105
AMD	ADVANCED MICRO DEVICES INC	4,695	$396K	0.1%	$31.29	+137.3%	COM	007903107
LQD	ISHARES TR	2,900	$394K	0.1%	$119.52	—	IBOXX INV CP ETF	464287242
IVE	ISHARES TR	3,330	$392K	0.1%	$113.77	—	S&P 500 VAL ETF	464287408
TDOC	TELADOC HEALTH INC	1,783	$389K	0.1%	$211.77	0.0%	COM	87918A105
TFC	TRUIST FINL CORP	8,927	$388K	0.1%	$36.01	-18.4%	COM	89832Q109
BIB	PROSHARES TR	4,941	$388K	0.1%	$61.18	—	PSHS ULT NASB	74347R214
BCSF	BAIN CAP SPECIALTY FIN INC	38,206	$384K	0.1%	$8.40	-32.6%	COM STK	05684B107
—	DUFF & PHELPS UTLITY AND INF	34,900	$384K	0.1%	$11.00	—	COM	26433C105
FNCL	FIDELITY COVINGTON TRUST	10,624	$384K	0.1%	$41.55	—	MSCI FINLS IDX	316092501
MDYG	SPDR SER TR	6,198	$382K	0.1%	$56.68	—	S&P 400 MDCP GRW	78464A821
O	REALTY INCOME CORP	5,969	$378K	0.1%	$41.19	+9.5%	COM	756109104
KLAC	KLA CORP	1,762	$378K	0.1%	$160.31	+16.1%	COM NEW	482480100
—	GLAXOSMITHKLINE PLC	10,064	$378K	0.1%	$46.54	—	SPONSORED ADR	37733W105
LTPZ	PIMCO ETF TR	4,334	$377K	0.1%	$72.47	—	15+ YR US TIPS	72201R304
—	NUVEEN AMT FREE QLTY MUN INC	26,123	$376K	0.1%	$13.32	—	COM	670657105
IYY	ISHARES TR	2,129	$374K	0.1%	$130.84	—	DOW JONES US ETF	464287846
—	ISHARES GOLD TRUST	20,328	$373K	0.1%	$14.22	—	ISHARES	464285105
SPSM	SPDR SER TR	12,452	$372K	0.0%	$31.45	—	PORTFOLIO S&P600	78468R853
PJAN	INNOVATOR ETFS TR	12,405	$370K	0.0%	$28.25	—	S&P 500 POWER	45782C508
IBB	ISHARES TR	2,569	$369K	0.0%	$137.92	—	NASDAQ BIOTECH	464287556
MCK	MCKESSON CORP	2,420	$365K	0.0%	$135.52	+8.3%	COM	58155Q103
KBE	SPDR SER TR	10,875	$361K	0.0%	$33.20	—	S&P BK ETF	78464A797
—	PIMCO DYNAMIC INCOME FD	14,500	$359K	0.0%	$24.76	—	SHS	72201Y101
ARCC	ARES CAPITAL CORP	25,297	$358K	0.0%	$10.31	-17.0%	COM	04010L103
CL	COLGATE PALMOLIVE CO	4,429	$357K	0.0%	$63.31	+6.4%	COM	194162103
LULU	LULULEMON ATHLETICA INC	1,015	$353K	0.0%	$213.14	+56.6%	COM	550021109
ADME	ETF SER SOLUTIONS	10,030	$351K	0.0%	$32.59	—	APTUS DRAWDOWN	26922A784
DVYE	ISHARES INC	11,414	$351K	0.0%	$38.56	—	EM MKTS DIV ETF	464286319
FXD	FIRST TR EXCHANGE TRADED FD	7,725	$349K	0.0%	$45.22	—	CONSUMR DISCRE	33734X101
SCHC	SCHWAB STRATEGIC TR	10,185	$346K	0.0%	$33.03	—	INTL SCEQT ETF	808524888
IDU	ISHARES TR	2,203	$345K	0.0%	$136.76	—	U.S. UTILITS ETF	464287697
KWEB	KRANESHARES TR	4,606	$338K	0.0%	$73.38	—	CSI CHI INTERNET	500767306
—	FIRST TR EXCH TRADED FD III	6,548	$338K	0.0%	$52.91	—	RIVRFRNT DY ASIA	33739P509
—	MARVELL TECHNOLOGY GROUP LTD	7,720	$337K	0.0%	$35.04	—	ORD	G5876H105
SJNK	SPDR SER TR	12,769	$334K	0.0%	$23.56	—	BLOOMBERG SRT TR	78468R408
CMI	CUMMINS INC	1,485	$329K	0.0%	$142.91	+22.4%	COM	231021106
FTLS	FIRST TR EXCH TRADED FD III	7,407	$328K	0.0%	$41.94	—	LNG/SHT EQUITY	33739P103
BIIB	BIOGEN INC	1,121	$327K	0.0%	$277.63	+0.5%	COM	09062X103
REGN	REGENERON PHARMACEUTICALS	543	$327K	0.0%	$426.31	+41.4%	COM	75886F107
INDA	ISHARES TR	9,245	$327K	0.0%	$35.16	—	MSCI INDIA ETF	46429B598
CIBR	FIRST TR EXCHANGE TRADED FD	8,742	$326K	0.0%	$33.65	—	NASDAQ CYB ETF	33734X846
FLWS	FLWS/1-800 FLOWERS	11,339	$325K	0.0%	$26.44	0.0%	CL A	68243Q106
DGRO	ISHARES TR	7,536	$315K	0.0%	$41.49	—	CORE DIV GRWTH	46434V621
—	TWITTER INC	6,455	$311K	0.0%	$48.18	—	COM	90184L102
—	ALPS ETF TR	12,187	$311K	0.0%	$25.57	—	RIVERFRONT UNC	00162Q544
BKNG	BOOKING HOLDINGS INC	167	$308K	0.0%	$1931.44	-10.5%	COM	09857L108
—	BLACKROCK INC	496	$305K	0.0%	$503.61	—	COM	09247X101
REGL	PROSHARES TR	5,343	$305K	0.0%	$55.34	—	S&P MDCP 400 DIV	74347B680
CHD	CHURCH & DWIGHT INC	3,258	$304K	0.0%	$68.10	+25.1%	COM	171340102
GILD	GILEAD SCIENCES INC	4,653	$300K	0.0%	$55.99	+0.2%	COM	375558103
DON	WISDOMTREE TR	9,628	$299K	0.0%	$37.15	—	US MIDCAP DIVID	97717W505
WDC	WESTERN DIGITAL CORP.	7,754	$297K	0.0%	$46.83	-36.8%	COM	958102105
MRNA	MODERNA INC	3,939	$297K	0.0%	$69.72	0.0%	COM	60770K107
EHTH	EHEALTH INC	3,550	$296K	0.0%	$81.05	0.0%	COM	28238P109
DOCU	DOCUSIGN INC	1,278	$296K	0.0%	$207.56	0.0%	COM	256163106
NVS	NOVARTIS AG	3,294	$291K	0.0%	$94.02	—	SPONSORED ADR	66987V109
VXUS	VANGUARD STAR FDS	5,324	$289K	0.0%	$43.60	—	VG TL INTL STK F	921909768
ITA	ISHARES TR	1,750	$288K	0.0%	$1282.61	—	US AER DEF ETF	464288760
OMC	OMNICOM GROUP INC	5,375	$287K	0.0%	$57.15	-23.0%	COM	681919106
—	PIMCO DYNAMIC CR INCOME FD	14,626	$286K	0.0%	$25.07	—	COM SHS	72202D106
GLW	CORNING INC	8,219	$285K	0.0%	$19.40	+37.4%	COM	219350105
HEDJ	WISDOMTREE TR	4,441	$285K	0.0%	$70.42	—	EUROPE HEDGED EQ	97717X701
FNDF	SCHWAB STRATEGIC TR	9,539	$284K	0.0%	$29.77	—	SCHWB FDT INT LG	808524755
SGOL	ABERDEEN STD GOLD ETF TR	15,340	$284K	0.0%	$14.58	—	PHYSCL GOLD SHS	00326A104
DTEC	ALPS ETF TR	6,907	$283K	0.0%	$40.97	—	DISRUPTIVE TECH	00162Q478
VLO	VALERO ENERGY CORP	6,542	$282K	0.0%	$67.74	-37.1%	COM	91913Y100
—	PIMCO STRATEGIC INCOME FD	44,000	$282K	0.0%	$6.41	—	COM	72200X104
PGR	PROGRESSIVE CORP	2,755	$279K	0.0%	$76.50	0.0%	COM	743315103
ETSY	ETSY INC	1,892	$279K	0.0%	$73.98	+58.2%	COM	29786A106
INCE	FRANKLIN TEMPLETON ETF TR	6,840	$277K	0.0%	$38.04	—	LIBERTY US ETF	35473P504
VGT	VANGUARD WORLD FDS	836	$277K	0.0%	$284.86	—	INF TECH ETF	92204A702
TFII	TFI INTL INC	5,675	$275K	0.0%	$42.12	0.0%	COM	87241L109
MPC	MARATHON PETE CORP	8,996	$274K	0.0%	$28.22	+6.8%	COM	56585A102
IGSB	ISHARES TR	4,964	$273K	0.0%	$58.31	—	ISHS 1-5YR INVS	464288646
OMFL	INVESCO EXCH TRD SLF IDX FD	8,214	$273K	0.0%	$31.03	—	RUSL 1000 DYNM	46138J619
SPYV	SPDR SER TR	8,594	$272K	0.0%	$34.60	—	PRTFLO S&P500 VL	78464A508
IWB	ISHARES TR	1,371	$271K	0.0%	$171.81	—	RUS 1000 ETF	464287622
VDE	VANGUARD WORLD FDS	6,464	$271K	0.0%	$70.20	—	ENERGY ETF	92204A306
XBKNX	BLACKROCK INVT QUALITY MUN T	16,355	$270K	0.0%	$15.45	—	COM	09247D105
NVO	NOVO-NORDISK A S	3,668	$270K	0.0%	$58.62	—	ADR	670100205
LHX	L3HARRIS TECHNOLOGIES INC	1,536	$269K	0.0%	$179.54	-12.4%	COM	502431109
LUV	SOUTHWEST AIRLS CO	6,812	$267K	0.0%	$49.82	-33.6%	COM	844741108
—	ANNALY CAPITAL MANAGEMENT IN	36,554	$266K	0.0%	$7.28	—	COM	035710409
—	1LIFE HEALTHCARE INC	8,933	$264K	0.0%	$29.55	—	COM	68269G107
IYK	ISHARES TR	1,658	$259K	0.0%	$108.16	—	U.S. CNSM GD ETF	464287812
ROKU	ROKU INC	1,166	$258K	0.0%	$158.12	0.0%	COM CL A	77543R102
MSM	MSC INDL DIRECT INC	3,820	$258K	0.0%	$65.85	+0.7%	CL A	553530106
—	GLADSTONE CAPITAL CORP	33,764	$258K	0.0%	$9.31	—	COM	376535100
PSEC	PROSPECT CAP CORP	49,710	$257K	0.0%	$2.31	+11.2%	COM	74348T102
AZN	ASTRAZENECA PLC	4,607	$255K	0.0%	$52.89	—	SPONSORED ADR	046353108
ITB	ISHARES TR	4,259	$255K	0.0%	$59.87	—	US HOME CONS ETF	464288752
SPEM	SPDR INDEX SHS FDS	6,656	$254K	0.0%	$33.41	—	PORTFOLIO EMG MK	78463X509
ARKG	ARK ETF TR	3,465	$254K	0.0%	$73.30	—	GENOMIC REV ETF	00214Q302
YUMC	YUM CHINA HLDGS INC	4,682	$252K	0.0%	$44.44	+19.1%	COM	98850P109
KHC	KRAFT HEINZ CO	7,950	$252K	0.0%	$22.50	+15.0%	COM	500754106
DHR	DANAHER CORPORATION	1,110	$251K	0.0%	$173.71	0.0%	COM	235851102
WFC	WELLS FARGO CO NEW	9,748	$250K	0.0%	$43.78	-50.1%	COM	949746101
—	INVESCO CALIF MUN INCOME TR	16,686	$249K	0.0%	$15.30	—	COM	46132P108
DIVI	FRANKLIN TEMPLETON ETF TR	10,057	$248K	0.0%	$27.17	—	LIBERTYQ INTL	35473P108
DIA	SPDR DOW JONES INDL AVERAGE	859	$248K	0.0%	$257.29	—	UT SER 1	78467X109
SNY	SANOFI	4,795	$245K	0.0%	$50.28	—	SPONSORED ADR	80105N105
CORP	PIMCO ETF TR	2,091	$241K	0.0%	$110.31	—	INV GRD CRP BD	72201R817
SNAP	SNAP INC	8,878	$239K	0.0%	$15.46	+50.4%	CL A	83304A106
—	LIBERTY ALL STAR EQUITY FD	38,400	$238K	0.0%	$6.20	—	SH BEN INT	530158104
IP	INTERNATIONAL PAPER CO	5,358	$238K	0.0%	$27.96	0.0%	COM	460146103
SPGM	SPDR INDEX SHS FDS	5,270	$238K	0.0%	$39.80	—	PORTFLI MSCI GBL	78463X475
BSX	BOSTON SCIENTIFIC CORP	5,623	$236K	0.0%	$38.53	0.0%	COM	101137107
IYH	ISHARES TR	993	$234K	0.0%	$215.29	—	US HLTHCARE ETF	464287762
—	DELAWARE INVTS NATL MUN INCO	18,942	$234K	0.0%	$13.30	—	SH BEN INT	24610T108
FFIV	F5 NETWORKS INC	1,810	$233K	0.0%	$134.64	-0.1%	COM	315616102
HYS	PIMCO ETF TR	2,459	$232K	0.0%	$94.35	—	0-5 HIGH YIELD	72201R783
VGLT	VANGUARD SCOTTSDALE FDS	2,356	$231K	0.0%	$98.05	—	LONG TERM TREAS	92206C847
—	CITRIX SYS INC	1,587	$231K	0.0%	$145.56	—	COM	177376100
BAB	INVESCO EXCH TRADED FD TR II	7,017	$231K	0.0%	$32.84	—	TAXABLE MUN BD	46138G805
EBAY	EBAY INC.	4,109	$228K	0.0%	$39.17	+28.2%	COM	278642103
BJAN	INNOVATOR ETFS TR	7,255	$227K	0.0%	$24.67	—	S&P 500 BUFFER	45782C409
WELL	WELLTOWER INC	4,041	$226K	0.0%	$47.28	0.0%	COM	95040Q104
—	SANDSTORM GOLD LTD	25,900	$225K	0.0%	$7.59	—	COM NEW	80013R206
SMDV	PROSHARES TR	4,345	$222K	0.0%	$48.42	—	RUSS 2000 DIVD	74347B698
AG	FIRST MAJESTIC SILVER CORP	20,959	$222K	0.0%	$10.64	+8.0%	COM	32076V103
FIDU	FIDELITY COVINGTON TRUST	4,184	$221K	0.0%	$52.82	—	MSCI INDL INDX	316092709
—	EATON VANCE TX ADV GLB DIV O	10,000	$219K	0.0%	$21.90	—	COM	27828U106
KR	KROGER CO	6,247	$216K	0.0%	$30.80	0.0%	COM	501044101
PRF	INVESCO EXCHANGE TRADED FD T	1,782	$214K	0.0%	$120.09	—	FTSE RAFI 1000	46137V613
—	DNP SELECT INCOME FD INC	20,776	$213K	0.0%	$10.84	—	COM	23325P104
EDV	VANGUARD WORLD FD	1,299	$210K	0.0%	$161.66	—	EXTENDED DUR	921910709
MGV	VANGUARD WORLD FD	2,630	$210K	0.0%	$79.85	—	MEGA CAP VAL ETF	921910840
IWD	ISHARES TR	1,687	$210K	0.0%	$124.48	—	RUS 1000 VAL ETF	464287598
IAI	ISHARES TR	3,185	$209K	0.0%	$57.90	—	US BR DEL SE ETF	464288794
—	MFS INVT GRADE MUN TR	22,170	$207K	0.0%	$9.76	—	SH BEN INT	59318B108
—	NEW ORIENTAL ED & TECHNOLOGY	1,212	$207K	0.0%	$170.79	—	SPON ADR	647581107
BIP	BROOKFIELD INFRAST PARTNERS	4,314	$206K	0.0%	$47.75	—	LP INT UNIT	G16252101
IWR	ISHARES TR	1,300	$206K	0.0%	$158.46	—	RUS MID CAP ETF	464287499
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,270	$206K	0.0%	$90.75	—	SPONSORED ADS	874039100
AAL	AMERICAN AIRLS GROUP INC	15,775	$204K	0.0%	$12.23	+2.4%	COM	02376R102
—	MANTECH INTL CORP	2,784	$202K	0.0%	$72.56	—	CL A	564563104
IWO	ISHARES TR	832	$201K	0.0%	$206.96	—	RUS 2000 GRW ETF	464287648
USB	US BANCORP DEL	5,032	$200K	0.0%	$41.97	-31.0%	COM NEW	902973304
—	WESTERN ASSET MUN PARTNERS F	14,000	$200K	0.0%	$15.29	—	COM	95766P108
D	DOMINION ENERGY INC	2,431	$200K	0.0%	$62.53	-0.8%	COM	25746U109
—	TEMPLETON GLOBAL INCOME FD	36,680	$196K	0.0%	$6.13	—	COM	880198106
STRL	STERLING CONSTRUCTION CO INC	12,734	$193K	0.0%	$12.93	-2.9%	COM	859241101
PCYO	PURECYCLE CORP	17,800	$180K	0.0%	$10.75	-12.4%	COM NEW	746228303
—	EVERI HLDGS INC	18,710	$175K	0.0%	$3.66	—	COM	30034T103
VIAV	VIAVI SOLUTIONS INC	13,630	$175K	0.0%	$12.98	0.0%	COM	925550105
—	UBS AG JERSEY BRANCH	15,515	$153K	0.0%	$19.34	—	ALERIAN INFRST	902641646
—	AMCOR PLC	13,343	$153K	0.0%	$7.76	+12.3%	ORD	G0250X107
—	SHARPS COMPLIANCE CORP	20,425	$135K	0.0%	$6.61	—	COM	820017101
—	HIGHLAND INCOME FD	14,979	$127K	0.0%	$8.51	—	HIGHLAND INCOME	43010E404
—	CALAMOS CONV & HIGH INCOME F	10,000	$126K	0.0%	$12.60	—	COM SHS	12811P108
—	TEMPLETON EMERGING MKTS INCO	16,467	$122K	0.0%	$10.00	—	COM	880192109
TWI	TITAN INTL INC ILL	37,586	$118K	0.0%	$2.75	-20.0%	COM	88830M102
—	PIMCO INCOME STRATEGY FD II	12,542	$115K	0.0%	$10.60	—	COM	72201J104
IAG	IAMGOLD CORP	27,600	$115K	0.0%	$4.48	-3.0%	COM	450913108
ET	ENERGY TRANSFER LP	18,675	$113K	0.0%	$4.62	—	COM UT LTD PTN	29273V100
—	AMERICAN FIN TR INC	15,735	$106K	0.0%	$6.74	—	COM CLASS A	02607T109
UTI	UNIVERSAL TECHNICAL INST INC	19,132	$102K	0.0%	$6.56	+7.1%	COM	913915104
—	NUVEEN FLTNG RTE INCM OPP FD	12,053	$100K	0.0%	$9.64	—	COM SHS	6706EN100
ADT	ADT INC DEL	11,500	$96,000	0.0%	$6.47	+33.3%	COM	00090Q103
—	RETAIL PPTYS AMER INC	14,911	$89,000	0.0%	$13.14	—	CL A	76131V202
CRON	CRONOS GROUP INC	13,600	$80,000	0.0%	$7.65	-23.5%	COM	22717L101
—	MFS MUN INCOME TR	12,000	$79,000	0.0%	$6.50	—	SH BEN INT	552738106
LINC	LINCOLN EDL SVCS CORP	14,163	$77,000	0.0%	$5.95	0.0%	COM	533535100
—	CLOVIS ONCOLOGY INC	12,550	$70,000	0.0%	$10.04	—	COM	189464100
—	OXFORD LANE CAP CORP	10,011	$47,000	0.0%	$8.06	—	COM	691543102
—	MARATHON OIL CORP	10,340	$44,000	0.0%	$4.26	—	COM	565849106
—	MECHEL PAO	15,000	$22,000	0.0%	$1.40	—	SPONSORED ADR NE	583840608
—	ALKALINE WTR CO INC	10,000	$16,000	0.0%	$1.60	—	COM NEW	01643A207
—	VISTAGEN THERAPEUTICS INC	20,000	$15,000	0.0%	$0.70	—	COM NEW	92840H202