Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	195,260	$57.55M	3.5%	$47707.26	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	126,978	$37.2M	2.3%	$232.21	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	122,896	$33.08M	2.0%	$10832.16	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	205,751	$27.56M	1.7%	$65.36	+82.9%	COM	594918104
AAPL	APPLE INC	125,808	$24.9M	1.5%	$36.49	+27.8%	COM	037833100
JPM	JPMORGAN CHASE & CO	203,404	$22.74M	1.4%	$84.18	+9.3%	COM	46625H100
HD	HOME DEPOT INC	107,090	$22.27M	1.4%	$150.49	+12.7%	COM	437076102
CSCO	CISCO SYS INC	353,733	$19.36M	1.2%	$26.92	+67.8%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	335,437	$19.16M	1.2%	$37.57	+6.5%	COM	92343V104
USMV	ISHARES TR	301,582	$18.62M	1.1%	$2929.14	—	MIN VOL USA ETF	46429B697
NEE	NEXTERA ENERGY INC	85,849	$17.59M	1.1%	$26.89	+55.4%	COM	65339F101
ECL	ECOLAB INC	85,147	$16.81M	1.0%	$119.18	+45.3%	COM	278865100
ACN	ACCENTURE PLC IRELAND	90,437	$16.71M	1.0%	$115.74	+41.4%	SHS CLASS A	G1151C101
AGG	ISHARES TR	149,570	$16.66M	1.0%	$108.06	—	CORE US AGGBD ET	464287226
AMT	AMERICAN TOWER CORP NEW	80,895	$16.54M	1.0%	$98.26	+71.1%	COM	03027X100
BA	BOEING CO	44,616	$16.24M	1.0%	$310.52	+15.0%	COM	097023105
UNP	UNION PACIFIC CORP	93,474	$15.81M	1.0%	$123.48	+19.7%	COM	907818108
CMS	CMS ENERGY CORP	271,873	$15.74M	1.0%	$33.59	+37.5%	COM	125896100
MRK	MERCK & CO INC	186,249	$15.62M	1.0%	$56.97	+9.1%	COM	58933Y105
VTV	VANGUARD INDEX FDS	140,701	$15.61M	1.0%	$136.41	—	VALUE ETF	922908744
WEC	WEC ENERGY GROUP INC	184,925	$15.42M	0.9%	$44.94	+44.6%	COM	92939U106
TXN	TEXAS INSTRS INC	133,495	$15.32M	0.9%	$71.31	+30.1%	COM	882508104
NEAR	ISHARES US ETF TR	301,395	$15.17M	0.9%	$3113.56	—	SHT MAT BD ETF	46431W507
WMT	WALMART INC	136,588	$15.09M	0.9%	$29.48	+6.2%	COM	931142103
PNC	PNC FINL SVCS GROUP INC	109,695	$15.06M	0.9%	$104.13	-0.0%	COM	693475105
GOVT	ISHARES TR	569,821	$14.71M	0.9%	$25.49	—	US TREAS BD ETF	46429B267
CME	CME GROUP INC	71,096	$13.8M	0.8%	$102.58	+40.8%	COM	12572Q105
IWB	ISHARES TR	84,372	$13.73M	0.8%	$138.69	—	RUS 1000 ETF	464287622
MKC	MCCORMICK & CO INC	88,315	$13.69M	0.8%	$41.40	+63.8%	COM NON VTG	579780206
BDX	BECTON DICKINSON & CO	53,753	$13.55M	0.8%	$150.78	+39.1%	COM	075887109
IJR	ISHARES TR	172,598	$13.51M	0.8%	$3668.89	—	CORE S&P SCP ETF	464287804
BF/B	BROWN FORMAN CORP	235,745	$13.07M	0.8%	$39.00	+22.1%	CL B	115637209
VFC	V F CORP	146,863	$12.83M	0.8%	$64.57	+33.4%	COM	918204108
SCHD	SCHWAB STRATEGIC TR	240,375	$12.76M	0.8%	$52.60	—	US DIVIDEND EQ	808524797
AIZ	ASSURANT INC	119,759	$12.74M	0.8%	$89.84	-2.5%	COM	04621X108
JKHY	HENRY JACK & ASSOC INC	93,349	$12.5M	0.8%	$81.65	+56.4%	COM	426281101
IJH	ISHARES TR	64,268	$12.48M	0.8%	$19746.28	—	CORE S&P MCP ETF	464287507
PDP	INVESCO EXCHANGE TRADED FD T	204,835	$12.36M	0.8%	$55.91	—	DWA MOMENTUM	46137V837
IWF	ISHARES TR	78,168	$12.3M	0.8%	$12880.13	—	RUS 1000 GRW ETF	464287614
—	RAYTHEON CO	68,806	$11.96M	0.7%	$8411.38	—	COM NEW	755111507
RSP	INVESCO EXCHANGE TRADED FD T	110,221	$11.88M	0.7%	$101.87	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	177,445	$10.89M	0.7%	$3621.29	—	CORE MSCI EAFE	46432F842
FDN	FIRST TR EXCHANGE TRADED FD	75,345	$10.84M	0.7%	$1248.85	—	DJ INTERNT IDX	33733E302
AMZN	AMAZON COM INC	5,463	$10.35M	0.6%	$70.28	+32.5%	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	180,459	$10.34M	0.6%	$54.74	—	INTL BD IDX ETF	92203J407
ITOT	ISHARES TR	151,221	$10.08M	0.6%	$64.86	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	52,769	$9.854M	0.6%	$173.31	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX MANAGED INTL FD	232,485	$9.697M	0.6%	$267.93	—	FTSE DEV MKT ETF	921943858
VXUS	VANGUARD STAR FD	179,259	$9.456M	0.6%	$50.86	—	VG TL INTL STK F	921909768
QTEC	FIRST TR NASDAQ100 TECH INDE	106,806	$9.131M	0.6%	$2256.46	—	SHS	337345102
FXL	FIRST TR EXCHANGE TRADED FD	125,242	$8.334M	0.5%	$57.22	—	TECH ALPHADEX	33734X176
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,778	$8.266M	0.5%	$190.72	+8.5%	CL B NEW	084670702
RFDI	FIRST TR EXCH TRADED FD III	143,946	$8.166M	0.5%	$3200.43	—	RIVRFRNT DYN DEV	33739P608
VTI	VANGUARD INDEX FDS	54,254	$8.143M	0.5%	$132.62	—	TOTAL STK MKT	922908769
GBIL	GOLDMAN SACHS ETF TR	78,200	$7.848M	0.5%	$100.05	—	ACCES TREASURY	381430529
BND	VANGUARD BD INDEX FD INC	93,825	$7.794M	0.5%	$79.80	—	TOTAL BND MRKT	921937835
FBT	FIRST TR EXCHANGE TRADED FD	55,187	$7.773M	0.5%	$152.13	—	NY ARCA BIOTECH	33733E203
RODM	LATTICE STRATEGIES TR	272,228	$7.666M	0.5%	$27.75	—	HARTFORD MLT ETF	518416102
VYM	VANGUARD WHITEHALL FDS INC	82,017	$7.167M	0.4%	$82.41	—	HIGH DIV YLD	921946406
LQD	ISHARES TR	56,550	$7.033M	0.4%	$13631.89	—	IBOXX INV CP ETF	464287242
IGIB	ISHARES TR	122,360	$6.968M	0.4%	$19762.77	—	INTRM TR CRP ETF	464288638
BSV	VANGUARD BD INDEX FD INC	84,523	$6.807M	0.4%	$3243.52	—	SHORT TRM BOND	921937827
FTSM	FIRST TR EXCHANGE TRADED FD	110,906	$6.66M	0.4%	$59.91	—	FIRST TR ENH NEW	33739Q408
JNJ	JOHNSON & JOHNSON	47,396	$6.601M	0.4%	$95.66	+20.0%	COM	478160104
IUSG	ISHARES TR	104,376	$6.542M	0.4%	$54.83	—	CORE S&P US GWT	464287671
FXU	FIRST TR EXCHANGE TRADED FD	225,230	$6.466M	0.4%	$41.81	—	UTILITIES ALPH	33734X184
IEMG	ISHARES INC	122,765	$6.315M	0.4%	$5434.10	—	CORE MSCI EMKT	46434G103
—	ISHARES TR	252,360	$6.276M	0.4%	$24.77	—	IBONDS DEC19 ETF	46434VAU4
META	FACEBOOK INC	31,600	$6.099M	0.4%	$157.23	+15.4%	CL A	30303M102
CDC	VICTORY PORTFOLIOS II	131,996	$6.011M	0.4%	$32923.09	—	VCSHS US EQ INCM	92647N824
FAST	FASTENAL CO	184,254	$6.005M	0.4%	$11.70	+19.1%	COM	311900104
XOM	EXXON MOBIL CORP	77,611	$5.947M	0.4%	$56.56	+0.6%	COM	30231G102
PEP	PEPSICO INC	43,762	$5.738M	0.4%	$85.37	+22.7%	COM	713448108
DGRO	ISHARES TR	148,839	$5.686M	0.3%	$36.13	—	CORE DIV GRWTH	46434V621
TLT	ISHARES TR	42,074	$5.588M	0.3%	$3581.18	—	20 YR TR BD ETF	464287432
RFEM	FIRST TR EXCH TRADED FD III	87,131	$5.372M	0.3%	$3467.93	—	RIVR FRNT DYN	33739P707
EEM	ISHARES TR	124,190	$5.329M	0.3%	$43.06	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	124,514	$5.296M	0.3%	$1354.21	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	42,051	$5.233M	0.3%	$76.19	+18.4%	COM	166764100
V	VISA INC	29,587	$5.135M	0.3%	$110.69	+41.2%	COM CL A	92826C839
PFE	PFIZER INC	117,420	$5.087M	0.3%	$23.65	+23.6%	COM	717081103
GCOW	PACER FDS TR	163,647	$4.996M	0.3%	$3561.11	—	GLOBL CASH ETF	69374H709
BAC	BANK AMER CORP	170,281	$4.938M	0.3%	$21.62	+13.3%	COM	060505104
—	ISHARES TR	190,313	$4.862M	0.3%	$25.46	—	IBONDS SEP2020	46434V571
IXN	ISHARES TR	27,021	$4.851M	0.3%	$163.99	—	GLOBAL TECH ETF	464287291
MCD	MCDONALDS CORP	23,295	$4.837M	0.3%	$164.27	+3.3%	COM	580135101
SPLV	INVESCO EXCHNG TRADED FD TR	87,880	$4.835M	0.3%	$49.61	—	S&P500 LOW VOL	46138E354
VCSH	VANGUARD SCOTTSDALE FDS	58,917	$4.753M	0.3%	$78.22	—	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TR	93,019	$4.737M	0.3%	$50.81	—	FLTG RATE NT ETF	46429B655
—	ISHARES TR	186,332	$4.722M	0.3%	$25.04	—	IBONDS DEC20 ETF	46434VAQ3
RPG	INVESCO EXCHANGE TRADED FD T	38,504	$4.599M	0.3%	$115.26	—	S&P500 PUR GWT	46137V266
MBB	ISHARES TR	42,252	$4.546M	0.3%	$2633.02	—	MBS ETF	464288588
—	ISHARES TR	176,164	$4.482M	0.3%	$25.42	—	IBONDS SEP19 ETF	46429B564
LMT	LOCKHEED MARTIN CORP	12,261	$4.458M	0.3%	$213.12	+31.3%	COM	539830109
SDY	SPDR SERIES TRUST	43,223	$4.36M	0.3%	$93.31	—	S&P DIVID ETF	78464A763
BIL	SPDR SERIES TRUST	47,125	$4.317M	0.3%	$91.46	—	SPDR BLOOMBERG	78468R663
VO	VANGUARD INDEX FDS	25,630	$4.284M	0.3%	$149.92	—	MID CAP ETF	922908629
DE	DEERE & CO	25,772	$4.271M	0.3%	$134.20	+5.4%	COM	244199105
MMM	3M CO	24,402	$4.23M	0.3%	$119.89	+0.6%	COM	88579Y101
SPHD	INVESCO EXCHNG TRADED FD TR	100,217	$4.22M	0.3%	$39.60	—	S&P500 HDL VOL	46138E362
VIGI	VANGUARD WHITEHALL FDS INC	60,664	$4.128M	0.3%	$61.55	—	INTL DVD ETF	921946810
PG	PROCTER AND GAMBLE CO	37,414	$4.102M	0.3%	$67.86	+33.4%	COM	742718109
T	AT&T INC	122,044	$4.09M	0.3%	$15.53	-2.9%	COM	00206R102
XEL	XCEL ENERGY INC	67,511	$4.016M	0.2%	$38.85	+20.8%	COM	98389B100
MINT	PIMCO ETF TR	38,750	$3.943M	0.2%	$101.75	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD GROUP	34,078	$3.924M	0.2%	$2182.35	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	3,624	$3.924M	0.2%	$52.80	+8.8%	CAP STK CL A	02079K305
PFF	ISHARES TR	103,303	$3.807M	0.2%	$37.38	—	PFD AND INCM SEC	464288687
INN	SUMMIT HOTEL PPTYS INC	330,843	$3.795M	0.2%	$9.73	—	COM	866082100
—	ISHARES TR	144,927	$3.736M	0.2%	$25.58	—	IBONDS DEC2021	46435G789
VUG	VANGUARD INDEX FDS	22,842	$3.732M	0.2%	$6766.03	—	GROWTH ETF	922908736
MA	MASTERCARD INC	13,905	$3.678M	0.2%	$158.88	+51.9%	CL A	57636Q104
DIS	DISNEY WALT CO	26,243	$3.665M	0.2%	$103.78	+23.3%	COM DISNEY	254687106
LMBS	FIRST TR EXCHANGE TRADED FD	70,587	$3.648M	0.2%	$51.23	—	FST LOW OPPT EFT	33739Q200
XLY	SELECT SECTOR SPDR TR	30,015	$3.578M	0.2%	$6080.56	—	SBI CONS DISCR	81369Y407
—	ISHARES TR	136,844	$3.574M	0.2%	$25.83	—	IBONDS DEC2022	46435G755
UNH	UNITEDHEALTH GROUP INC	14,636	$3.571M	0.2%	$189.61	+13.6%	COM	91324P102
MTUM	ISHARES TR	29,796	$3.534M	0.2%	$7607.44	—	USA MOMENTUM FCT	46432F396
KO	COCA COLA CO	69,214	$3.524M	0.2%	$34.31	+16.4%	COM	191216100
VNQ	VANGUARD INDEX FDS	40,142	$3.508M	0.2%	$1002.28	—	REAL ESTATE ETF	922908553
—	ISHARES TR	139,133	$3.469M	0.2%	$24.43	—	IBONDS DEC21 ETF	46434VBK5
IYW	ISHARES TR	17,441	$3.451M	0.2%	$11031.96	—	U.S. TECH ETF	464287721
—	ISHARES TR	132,226	$3.402M	0.2%	$25.35	—	IBONDS DEC2023	46435G318
IWM	ISHARES TR	21,803	$3.39M	0.2%	$5887.55	—	RUSSELL 2000 ETF	464287655
—	ISHARES TR	134,303	$3.388M	0.2%	$24.45	—	IBONDS DEC22 ETF	46434VBA7
ADP	AUTOMATIC DATA PROCESSING IN	20,389	$3.371M	0.2%	$78.31	+80.0%	COM	053015103
CMCSA	COMCAST CORP NEW	79,641	$3.367M	0.2%	$33.38	+6.5%	CL A	20030N101
INTC	INTEL CORP	66,518	$3.184M	0.2%	$42.02	+2.6%	COM	458140100
—	ISHARES TR	124,380	$3.16M	0.2%	$24.48	—	IBONDS DEC23 ETF	46434VAX8
ICVT	ISHARES TR	52,455	$3.123M	0.2%	$53.31	—	CONV BD ETF	46435G102
RFFC	ALPS ETF TR	92,020	$3.07M	0.2%	$2180.46	—	RIVERFRNT FLEX	00162Q510
ABT	ABBOTT LABS	36,059	$3.033M	0.2%	$44.57	+57.6%	COM	002824100
EFA	ISHARES TR	45,806	$3.011M	0.2%	$3893.52	—	MSCI EAFE ETF	464287465
CWB	SPDR SERIES TRUST	56,501	$2.987M	0.2%	$47.10	—	BLMBRG BRC CNVRT	78464A359
VB	VANGUARD INDEX FDS	18,800	$2.945M	0.2%	$142.50	—	SMALL CP ETF	922908751
KMB	KIMBERLY CLARK CORP	21,460	$2.86M	0.2%	$88.37	+15.6%	COM	494368103
FTSL	FIRST TR EXCHANGE TRADED FD	59,321	$2.795M	0.2%	$46.47	—	SENIOR LN FD	33738D309
HYLS	FIRST TR EXCHANGE TRADED FD	57,748	$2.778M	0.2%	$47.43	—	FIRST TR TA HIYL	33738D408
DVY	ISHARES TR	27,881	$2.776M	0.2%	$11696.39	—	SELECT DIVID ETF	464287168
PTLC	PACER FDS TR	90,411	$2.767M	0.2%	$7142.46	—	TRENDP US LAR CP	69374H105
EMB	ISHARES TR	23,610	$2.675M	0.2%	$7184.29	—	JPMORGAN USD EMG	464288281
GOOG	ALPHABET INC	2,430	$2.627M	0.2%	$51.44	+11.3%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	14,949	$2.61M	0.2%	$103.96	+33.4%	COM	438516106
ABBV	ABBVIE INC	35,157	$2.557M	0.2%	$59.26	+0.2%	COM	00287Y109
LNT	ALLIANT ENERGY CORP	50,398	$2.474M	0.2%	$30.05	+29.1%	COM	018802108
VOT	VANGUARD INDEX FDS	16,504	$2.464M	0.2%	$128.98	—	MCAP GR IDXVIP	922908538
SLYG	SPDR SERIES TRUST	40,374	$2.459M	0.2%	$89.53	—	S&P 600 SMCP GRW	78464A201
ITW	ILLINOIS TOOL WKS INC	16,296	$2.458M	0.2%	$100.68	+27.7%	COM	452308109
NVDA	NVIDIA CORP	14,786	$2.428M	0.1%	$4.24	-2.9%	COM	67066G104
VMBS	VANGUARD SCOTTSDALE FDS	45,549	$2.406M	0.1%	$51.84	—	MORTG-BACK SEC	92206C771
VOOG	VANGUARD ADMIRAL FDS INC	14,831	$2.389M	0.1%	$135.02	—	500 GRTH IDX F	921932505
BKLN	INVESCO EXCHNG TRADED FD TR	105,079	$2.381M	0.1%	$22.14	—	SR LN ETF	46138G508
WWD	WOODWARD INC	20,393	$2.308M	0.1%	$77.02	+33.4%	COM	980745103
IGV	ISHARES TR	10,508	$2.296M	0.1%	$204.98	—	EXPANDED TECH	464287515
WFC	WELLS FARGO CO NEW	48,456	$2.293M	0.1%	$40.56	-3.7%	COM	949746101
PSX	PHILLIPS 66	24,488	$2.291M	0.1%	$64.22	+6.7%	COM	718546104
LOW	LOWES COS INC	22,590	$2.28M	0.1%	$72.45	+29.0%	COM	548661107
BRKR	BRUKER CORP	45,601	$2.278M	0.1%	$31.56	+30.6%	COM	116794108
POWA	INVESCO EXCH TRD SLF IDX FD	42,996	$2.274M	0.1%	$51.22	—	DEFENSIVE EQTY	46138J775
DUK	DUKE ENERGY CORP NEW	24,908	$2.198M	0.1%	$60.79	+11.5%	COM NEW	26441C204
SHY	ISHARES TR	25,871	$2.193M	0.1%	$83.57	—	1 3 YR TREAS BD	464287457
EEMV	ISHARES INC	37,030	$2.18M	0.1%	$60.00	—	MIN VOL EMRG MKT	464286533
XLV	SELECT SECTOR SPDR TR	23,153	$2.145M	0.1%	$3869.43	—	SBI HEALTHCARE	81369Y209
TXNM	PNM RES INC	41,917	$2.134M	0.1%	$35.69	+33.6%	COM	69349H107
CAT	CATERPILLAR INC DEL	15,600	$2.126M	0.1%	$116.99	-2.0%	COM	149123101
VXF	VANGUARD INDEX FDS	17,807	$2.112M	0.1%	$116.15	—	EXTEND MKT ETF	922908652
PLD	PROLOGIS INC	26,066	$2.088M	0.1%	$53.74	+17.9%	COM	74340W103
—	AQUA AMERICA INC	48,689	$2.014M	0.1%	$2539.48	—	COM	03836W103
MDU	MDU RES GROUP INC	78,037	$2.013M	0.1%	$8.50	-6.0%	COM	552690109
NI	NISOURCE INC	69,782	$2.01M	0.1%	$18.32	+23.6%	COM	65473P105
—	UNITED TECHNOLOGIES CORP	15,224	$1.982M	0.1%	$20520.18	—	COM	913017109
VOE	VANGUARD INDEX FDS	17,713	$1.972M	0.1%	$106.38	—	MCAP VL IDXVIP	922908512
UPS	UNITED PARCEL SERVICE INC	19,037	$1.966M	0.1%	$78.17	+2.5%	CL B	911312106
LAMR	LAMAR ADVERTISING CO NEW	24,236	$1.956M	0.1%	$393.42	—	CL A	512816109
CDW	CDW CORP	17,438	$1.936M	0.1%	$79.73	+21.5%	COM	12514G108
IHG	INTERCONTINENTAL HOTELS GROU	28,824	$1.928M	0.1%	$61.09	—	SPONSORED ADS	45857P806
INTF	ISHARES TR	72,498	$1.904M	0.1%	$26.02	—	MULTIFACTOR INTL	46434V274
MEAR	ISHARES US ETF TR	37,944	$1.903M	0.1%	$50.02	—	SHT MAT MUN ETF	46431W838
FNF	FIDELITY NATIONAL FINANCIAL	46,647	$1.88M	0.1%	$20.67	+36.3%	FNF GROUP COM	31620R303
FAF	FIRST AMERN FINL CORP	34,914	$1.875M	0.1%	$31.46	+38.1%	COM	31847R102
PRI	PRIMERICA INC	15,494	$1.859M	0.1%	$84.50	+46.5%	COM	74164M108
AEP	AMERICAN ELEC PWR CO INC	21,059	$1.853M	0.1%	$53.74	+27.0%	COM	025537101
ADI	ANALOG DEVICES INC	16,165	$1.824M	0.1%	$71.57	+34.1%	COM	032654105
VV	VANGUARD INDEX FDS	13,462	$1.814M	0.1%	$125.46	—	LARGE CAP ETF	922908637
BRC	BRADY CORP	36,622	$1.806M	0.1%	$37.66	+13.7%	CL A	104674106
—	BB&T CORP	36,727	$1.804M	0.1%	$237.40	—	COM	054937107
MO	ALTRIA GROUP INC	38,032	$1.801M	0.1%	$34.57	-10.6%	COM	02209S103
GATX	GATX CORP	22,686	$1.799M	0.1%	$54.36	+22.0%	COM	361448103
C	CITIGROUP INC	25,631	$1.795M	0.1%	$51.52	+2.7%	COM NEW	172967424
CHCO	CITY HLDG CO	23,438	$1.787M	0.1%	$52.92	+18.9%	COM	177835105
DON	WISDOMTREE TR	49,272	$1.784M	0.1%	$35.75	—	US MIDCAP DIVID	97717W505
COLM	COLUMBIA SPORTSWEAR CO	17,704	$1.773M	0.1%	$82.14	+11.0%	COM	198516106
EZM	WISDOMTREE TR	44,016	$1.761M	0.1%	$40.22	—	US MIDCAP FUND	97717W570
AMGN	AMGEN INC	9,486	$1.748M	0.1%	$153.70	-4.9%	COM	031162100
SKYW	SKYWEST INC	28,524	$1.731M	0.1%	$51.65	+14.7%	COM	830879102
EHC	ENCOMPASS HEALTH CORP	27,097	$1.717M	0.1%	$43.96	+1.6%	COM	29261A100
GLD	SPDR GOLD TRUST	12,808	$1.706M	0.1%	$31640.34	—	GOLD SHS	78463V107
IDU	ISHARES TR	11,219	$1.692M	0.1%	$137.91	—	U.S. UTILITS ETF	464287697
SIGI	SELECTIVE INS GROUP INC	22,529	$1.687M	0.1%	$56.95	+12.8%	COM	816300107
BIV	VANGUARD BD INDEX FD INC	19,301	$1.67M	0.1%	$3437.81	—	INTERMED TERM	921937819
ORCL	ORACLE CORP	29,009	$1.653M	0.1%	$42.02	+17.0%	COM	68389X105
IYK	ISHARES TR	13,247	$1.609M	0.1%	$115.34	—	U.S. CNSM GD ETF	464287812
AVGO	BROADCOM INC	5,537	$1.594M	0.1%	$21.37	+14.1%	COM	11135F101
—	DUNKIN BRANDS GROUP INC	19,999	$1.593M	0.1%	$75.35	—	COM	265504100
ITA	ISHARES TR	7,291	$1.562M	0.1%	$28950.91	—	US AER DEF ETF	464288760
JPST	JP MORGAN EXCHANGE TRADED FD	30,866	$1.555M	0.1%	$50.20	—	ULTRA SHRT INC	46641Q837
CFO	VICTORY PORTFOLIOS II	31,641	$1.547M	0.1%	$34897.76	—	VCSHS US 500 ENH	92647N782
NRG	NRG ENERGY INC	43,977	$1.544M	0.1%	$26.88	+16.7%	COM NEW	629377508
SBUX	STARBUCKS CORP	18,388	$1.541M	0.1%	$56.43	+20.4%	COM	855244109
BLV	VANGUARD BD INDEX FD INC	15,691	$1.523M	0.1%	$88.57	—	LONG TERM BOND	921937793
SLYV	SPDR SERIES TRUST	25,029	$1.519M	0.1%	$80.30	—	S&P 600 SMCP VAL	78464A300
IFV	FIRST TR EXCHANGE TRADED FD	76,742	$1.519M	0.1%	$730.21	—	DORSEY WRIGHT	33738R886
IHI	ISHARES TR	6,305	$1.518M	0.1%	$221.77	—	U.S. MED DVC ETF	464288810
BOND	PIMCO ETF TR	14,113	$1.517M	0.1%	$107.49	—	ACTIVE BD ETF	72201R775
DES	WISDOMTREE TR	55,248	$1.498M	0.1%	$29.37	—	US SMALLCAP DIVD	97717W604
EPD	ENTERPRISE PRODS PARTNERS L	51,686	$1.492M	0.1%	$1290.89	—	COM	293792107
FFIN	FIRST FINL BANKSHARES	48,158	$1.483M	0.1%	$26.73	-0.5%	COM	32020R109
AMD	ADVANCED MICRO DEVICES INC	48,523	$1.474M	0.1%	$22.34	+27.7%	COM	007903107
GD	GENERAL DYNAMICS CORP	8,063	$1.466M	0.1%	$133.39	+10.8%	COM	369550108
PGX	INVESCO EXCHNG TRADED FD TR	99,692	$1.458M	0.1%	$14.64	—	PFD ETF	46138E511
RFDA	ALPS ETF TR	45,123	$1.455M	0.1%	$2712.00	—	RIVERFRNT DYMC	00162Q528
IGSB	ISHARES TR	26,749	$1.429M	0.1%	$76.41	—	SH TR CRPORT ETF	464288646
USB	US BANCORP DEL	27,156	$1.423M	0.1%	$36.88	+5.6%	COM NEW	902973304
KEY	KEYCORP NEW	79,518	$1.411M	0.1%	$12.38	-0.9%	COM	493267108
HYG	ISHARES TR	16,158	$1.409M	0.1%	$5487.85	—	IBOXX HI YD ETF	464288513
—	INVESTORS REAL ESTATE TR	23,963	$1.406M	0.1%	$49.08	—	SH BEN INT	461730509
—	HOSPITALITY PPTYS TR	55,674	$1.392M	0.1%	$23.87	—	COM SH BEN INT	44106M102
IGM	ISHARES TR	6,452	$1.391M	0.1%	$199.74	—	EXPND TEC SC ETF	464287549
FIXD	FIRST TR EXCHNG TRADED FD VI	26,715	$1.384M	0.1%	$50.67	—	TCW OPPORTUNIS	33740F805
FMB	FIRST TR EXCHANG TRADED FD I	25,239	$1.382M	0.1%	$53.02	—	MANAGD MUN ETF	33739N108
RSG	REPUBLIC SVCS INC	15,892	$1.377M	0.1%	$47.26	+59.7%	COM	760759100
AXP	AMERICAN EXPRESS CO	11,086	$1.369M	0.1%	$76.72	+40.1%	COM	025816109
XLF	SELECT SECTOR SPDR TR	49,040	$1.354M	0.1%	$4497.97	—	SBI INT-FINL	81369Y605
COST	COSTCO WHSL CORP NEW	5,095	$1.346M	0.1%	$176.60	+28.3%	COM	22160K105
LLY	LILLY ELI & CO	12,138	$1.345M	0.1%	$74.47	+45.0%	COM	532457108
PPG	PPG INDS INC	11,478	$1.34M	0.1%	$90.31	+11.1%	COM	693506107
SO	SOUTHERN CO	24,039	$1.329M	0.1%	$34.48	+19.9%	COM	842587107
PAYX	PAYCHEX INC	16,148	$1.329M	0.1%	$49.54	+40.4%	COM	704326107
AJG	GALLAGHER ARTHUR J & CO	15,032	$1.317M	0.1%	$46.77	+64.2%	COM	363576109
—	VICTORY PORTFOLIOS II	34,620	$1.308M	0.1%	$32094.19	—	VCSHS US DISCVRY	92647N774
WM	WASTE MGMT INC DEL	11,287	$1.302M	0.1%	$74.57	+30.4%	COM	94106L109
BABA	ALIBABA GROUP HLDG LTD	7,677	$1.301M	0.1%	$18723.34	—	SPONSORED ADS	01609W102
IDV	ISHARES TR	42,016	$1.291M	0.1%	$31.68	—	INTL SEL DIV ETF	464288448
TGT	TARGET CORP	14,822	$1.284M	0.1%	$58.99	+14.8%	COM	87612E106
VEEV	VEEVA SYS INC	7,861	$1.274M	0.1%	$115.83	+25.8%	CL A COM	922475108
FPE	FIRST TR EXCHANGE-TRADED FD	65,294	$1.266M	0.1%	$19.09	—	PFD SECS INC ETF	33739E108
ADM	ARCHER DANIELS MIDLAND CO	30,709	$1.253M	0.1%	$37.64	-9.4%	COM	039483102
FDL	FIRST TR MORNINGSTAR DIV LEA	40,699	$1.247M	0.1%	$29.94	—	SHS	336917109
RFCI	ALPS ETF TR	49,116	$1.225M	0.1%	$1366.12	—	RIVERFRONT DYM	00162Q536
APD	AIR PRODS & CHEMS INC	5,354	$1.212M	0.1%	$116.21	+51.7%	COM	009158106
HDV	ISHARES TR	12,667	$1.197M	0.1%	$88.11	—	CORE HIGH DV ETF	46429B663
ENB	ENBRIDGE INC	32,948	$1.189M	0.1%	$22.22	+5.7%	COM	29250N105
CRM	SALESFORCE COM INC	7,830	$1.188M	0.1%	$137.39	+12.7%	COM	79466L302
FMHI	FIRST TR EXCH TRADED FD III	22,559	$1.18M	0.1%	$51.18	—	MUNI HI INCM ETF	33739P301
IWP	ISHARES TR	8,237	$1.175M	0.1%	$125.60	—	RUS MD CP GR ETF	464287481
ADBE	ADOBE INC	3,972	$1.17M	0.1%	$232.46	+19.5%	COM	00724F101
BKNG	BOOKING HLDGS INC	621	$1.164M	0.1%	$1871.76	-5.6%	COM	09857L108
—	MANAGED PORTFOLIO SER	48,522	$1.16M	0.1%	$20.50	—	TORTOISE NRAM PI	56167N720
TRV	TRAVELERS COMPANIES INC	7,612	$1.138M	0.1%	$102.56	+21.9%	COM	89417E109
COP	CONOCOPHILLIPS	18,593	$1.134M	0.1%	$47.55	+3.6%	COM	20825C104
—	ASHFORD HOSPITALITY TR INC	381,929	$1.134M	0.1%	$3.98	—	COM SHS	044103109
AIVL	WISDOMTREE TR	13,041	$1.119M	0.1%	$2511.98	—	US DIVID EX FNCL	97717W406
XMLV	INVESCO EXCHNG TRADED FD TR	21,823	$1.119M	0.1%	$50.93	—	S&P MIDCP LOW	46138E198
—	FORUM ENERGY TECHNOLOGIES IN	324,146	$1.109M	0.1%	$17.31	—	COM	34984V100
PYPL	PAYPAL HLDGS INC	9,633	$1.103M	0.1%	$86.98	+27.1%	COM	70450Y103
FDX	FEDEX CORP	6,634	$1.089M	0.1%	$197.21	-21.5%	COM	31428X106
BP	BP PLC	25,875	$1.079M	0.1%	$40.74	—	SPONSORED ADR	055622104
NKE	NIKE INC	12,853	$1.079M	0.1%	$67.19	+14.7%	CL B	654106103
SPG	SIMON PPTY GROUP INC NEW	6,685	$1.068M	0.1%	$116.84	+1.9%	COM	828806109
IQV	IQVIA HLDGS INC	6,638	$1.068M	0.1%	$113.88	+23.2%	COM	46266C105
ED	CONSOLIDATED EDISON INC	11,992	$1.051M	0.1%	$61.60	+10.2%	COM	209115104
SA	SEABRIDGE GOLD INC	77,650	$1.051M	0.1%	$12.05	-1.6%	COM	811916105
SYY	SYSCO CORP	14,708	$1.04M	0.1%	$48.33	+23.2%	COM	871829107
NOW	SERVICENOW INC	3,751	$1.03M	0.1%	$46.79	+12.3%	COM	81762P102
SUB	ISHARES TR	9,526	$1.015M	0.1%	$105.82	—	SHRT NAT MUN ETF	464288158
FXH	FIRST TR EXCHANGE TRADED FD	13,073	$1.012M	0.1%	$70.47	—	HLTH CARE ALPH	33734X143
ROST	ROSS STORES INC	10,169	$1.008M	0.1%	$66.82	+36.6%	COM	778296103
NVS	NOVARTIS A G	11,029	$1.007M	0.1%	$13883.63	—	SPONSORED ADR	66987V109
ICF	ISHARES TR	8,931	$1.006M	0.1%	$517.59	—	COHEN STEER REIT	464287564
DD	DUPONT DE NEMOURS INC	13,274	$997K	0.1%	$27.24	0.0%	COM	26614N102
FFTY	INNOVATOR ETFS TR	28,910	$991K	0.1%	$33.74	—	IBD 50 ETF	45782C102
DEM	WISDOMTREE TR	22,060	$985K	0.1%	$46.17	—	EMER MKT HIGH FD	97717W315
COR	AMERISOURCEBERGEN CORP	11,541	$984K	0.1%	$66.63	-5.2%	COM	03073E105
—	VICTORY PORTFOLIOS II	30,123	$966K	0.1%	$25320.38	—	VCSHS DEV ENH VL	92647N816
GILD	GILEAD SCIENCES INC	14,183	$958K	0.1%	$53.37	-4.8%	COM	375558103
FEMB	FIRST TR EXCH TRADED FD III	23,986	$929K	0.1%	$37.80	—	EME MRK BD ETF	33739P202
KBE	SPDR SERIES TRUST	21,310	$924K	0.1%	$39.71	—	S&P BK ETF	78464A797
NUE	NUCOR CORP	16,193	$892K	0.1%	$55.38	-13.6%	COM	670346105
DOW	DOW INC	17,757	$876K	0.1%	$36.37	0.0%	COM	260557103
STZ	CONSTELLATION BRANDS INC	4,446	$876K	0.1%	$175.43	-0.1%	CL A	21036P108
XMMO	INVESCO EXCHANGE TRADED FD T	14,649	$862K	0.1%	$54.60	—	S&P MDCP MOMNTUM	46137V464
—	UNILEVER PLC	13,869	$859K	0.1%	$3281.81	—	SPON ADR NEW	904767704
EFAV	ISHARES TR	11,800	$857K	0.1%	$68.74	—	MIN VOL EAFE ETF	46429B689
—	GENERAL ELECTRIC CO	80,642	$847K	0.1%	$15.56	—	COM	369604103
IVW	ISHARES TR	4,707	$844K	0.1%	$17442.54	—	S&P 500 GRWT ETF	464287309
NSC	NORFOLK SOUTHERN CORP	4,229	$843K	0.1%	$144.68	+19.8%	COM	655844108
HBAN	HUNTINGTON BANCSHARES INC	60,954	$842K	0.1%	$9.88	-0.5%	COM	446150104
VBR	VANGUARD INDEX FDS	6,452	$842K	0.1%	$127.44	—	SM CP VAL ETF	922908611
QCOM	QUALCOMM INC	11,003	$837K	0.1%	$49.21	+27.4%	COM	747525103
XLI	SELECT SECTOR SPDR TR	10,777	$834K	0.1%	$71.80	—	SBI INT-INDS	81369Y704
SCZ	ISHARES TR	14,388	$826K	0.1%	$63.26	—	EAFE SML CP ETF	464288273
—	FIRST TR EXCH TRADED FD III	13,728	$814K	0.0%	$6792.80	—	RIVRFRNT DYN EUR	33739P806
SSRM	SSR MNG INC	58,900	$805K	0.0%	$9.88	+20.7%	COM	784730103
MDLZ	MONDELEZ INTL INC	14,914	$804K	0.0%	$35.48	+24.3%	CL A	609207105
—	FS KKR CAPITAL CORP	134,495	$802K	0.0%	$6.92	—	COM	302635107
XSLV	INVESCO EXCHNG TRADED FD TR	16,649	$799K	0.0%	$47.69	—	S&P SMLCP LOW	46138G102
MDT	MEDTRONIC PLC	8,139	$793K	0.0%	$70.26	+8.4%	SHS	G5960L103
CVS	CVS HEALTH CORP	14,443	$787K	0.0%	$55.54	-21.6%	COM	126650100
BK	BANK NEW YORK MELLON CORP	17,803	$786K	0.0%	$41.50	-6.5%	COM	064058100
VGSH	VANGUARD SCOTTSDALE FDS	12,830	$782K	0.0%	$60.16	—	SHORT TERM TREAS	92206C102
—	FIRST TR EXCH TRADED FD III	15,331	$773K	0.0%	$5607.76	—	RIVRFRNT DY ASIA	33739P509
VRP	INVESCO EXCHNG TRADED FD TR	30,987	$773K	0.0%	$23.15	—	VAR RATE PFD	46138G870
ZTS	ZOETIS INC	6,776	$769K	0.0%	$74.33	+33.5%	CL A	98978V103
ICSH	ISHARES TR	15,092	$760K	0.0%	$50.13	—	ULTR SH TRM BD	46434V878
PM	PHILIP MORRIS INTL INC	9,467	$743K	0.0%	$61.18	-4.8%	COM	718172109
DLR	DIGITAL RLTY TR INC	6,306	$743K	0.0%	$82.40	+14.8%	COM	253868103
ILMN	ILLUMINA INC	2,009	$740K	0.0%	$319.15	-1.1%	COM	452327109
NOBL	PROSHARES TR	10,641	$738K	0.0%	$13.08	—	S&P 500 DV ARIST	74348A467
SPDW	SPDR INDEX SHS FDS	24,883	$736K	0.0%	$31.04	—	PORTFOLIO DEVLPD	78463X889
RF	REGIONS FINL CORP NEW	49,107	$734K	0.0%	$12.62	-11.1%	COM	7591EP100
—	LAM RESEARCH CORP	3,904	$733K	0.0%	$18334.63	—	COM	512807108
FCX	FREEPORT-MCMORAN INC	63,017	$732K	0.0%	$12.49	-14.0%	CL B	35671D857
MOS	MOSAIC CO NEW	29,005	$726K	0.0%	$22.95	-6.0%	COM	61945C103
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,944	$717K	0.0%	$103.57	+12.3%	COM	459506101
—	ROYAL DUTCH SHELL PLC	10,959	$713K	0.0%	$16676.68	—	SPONS ADR A	780259206
—	ROYAL DUTCH SHELL PLC	10,718	$705K	0.0%	$58.93	—	SPON ADR B	780259107
NOC	NORTHROP GRUMMAN CORP	2,179	$704K	0.0%	$232.63	+14.9%	COM	666807102
PTMC	PACER FDS TR	24,033	$701K	0.0%	$30.85	—	TRENDP US MID CP	69374H204
AFL	AFLAC INC	12,775	$700K	0.0%	$33.38	+32.1%	COM	001055102
IYH	ISHARES TR	3,578	$699K	0.0%	$190.13	—	US HLTHCARE ETF	464287762
GIS	GENERAL MLS INC	13,287	$698K	0.0%	$46.86	-12.0%	COM	370334104
ORLY	O REILLY AUTOMOTIVE INC NEW	1,885	$696K	0.0%	$21.04	+20.4%	COM	67103H107
VLO	VALERO ENERGY CORP NEW	8,127	$696K	0.0%	$64.70	-2.6%	COM	91913Y100
GRMN	GARMIN LTD	8,711	$695K	0.0%	$62.77	+11.9%	SHS	H2906T109
IYC	ISHARES TR	3,182	$693K	0.0%	$203.63	—	U.S. CNSM SV ETF	464287580
TIP	ISHARES TR	5,988	$692K	0.0%	$7671.53	—	TIPS BD ETF	464287176
KMI	KINDER MORGAN INC DEL	32,833	$686K	0.0%	$11.63	+17.5%	COM	49456B101
PTEU	PACER FDS TR	25,633	$685K	0.0%	$783.82	—	TRENDPILOT EUR	69374H808
WDAY	WORKDAY INC	3,327	$684K	0.0%	$189.86	+6.4%	CL A	98138H101
VGT	VANGUARD WORLD FDS	3,237	$683K	0.0%	$5536.03	—	INF TECH ETF	92204A702
—	BLACKROCK INC	1,446	$679K	0.0%	$14785.47	—	COM	09247X101
ES	EVERSOURCE ENERGY	8,932	$677K	0.0%	$41.16	+40.5%	COM	30040W108
XLU	SELECT SECTOR SPDR TR	11,272	$672K	0.0%	$56.65	—	SBI INT-UTILS	81369Y886
CL	COLGATE PALMOLIVE CO	9,259	$664K	0.0%	$57.21	+6.3%	COM	194162103
CBSH	COMMERCE BANCSHARES INC	11,029	$658K	0.0%	$31.73	+30.6%	COM	200525103
O	REALTY INCOME CORP	9,541	$658K	0.0%	$38.63	+28.1%	COM	756109104
YUM	YUM BRANDS INC	5,850	$647K	0.0%	$73.41	+25.2%	COM	988498101
—	INVESCO EXCH TRD SLF IDX FD	26,816	$642K	0.0%	$24.02	—	BULSHS 2019 HY	46138J403
PAYC	PAYCOM SOFTWARE INC	2,815	$638K	0.0%	$145.92	+38.0%	COM	70432V102
NFLX	NETFLIX INC	1,731	$636K	0.0%	$29.08	+24.1%	COM	64110L106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,792	$635K	0.0%	$363.52	—	UTSER1 S&PDCRP	78467Y107
SHW	SHERWIN WILLIAMS CO	1,381	$633K	0.0%	$137.78	+2.3%	COM	824348106
EW	EDWARDS LIFESCIENCES CORP	3,408	$630K	0.0%	$50.03	+20.9%	COM	28176E108
CCJ	CAMECO CORP	58,250	$625K	0.0%	$9.55	+10.0%	COM	13321L108
MET	METLIFE INC	12,558	$624K	0.0%	$35.33	+6.4%	COM	59156R108
WELL	WELLTOWER INC	7,646	$623K	0.0%	$53.40	+19.8%	COM	95040Q104
ARKK	ARK ETF TR	12,767	$613K	0.0%	$42.82	—	INNOVATION ETF	00214Q104
FDS	FACTSET RESH SYS INC	2,140	$613K	0.0%	$188.49	+37.7%	COM	303075105
LULU	LULULEMON ATHLETICA INC	3,395	$612K	0.0%	$137.35	+26.4%	COM	550021109
EMR	EMERSON ELEC CO	9,116	$608K	0.0%	$45.95	+25.0%	COM	291011104
D	DOMINION ENERGY INC	7,836	$606K	0.0%	$52.42	+8.5%	COM	25746U109
SKYY	FIRST TR EXCHANGE TRADED FD	10,382	$600K	0.0%	$54.53	—	CLOUD COMPUTING	33734X192
PREF	PRINCIPAL EXCHANGE TRADED FD	6,122	$596K	0.0%	$97.35	—	SPECTRUM PFD	74255Y888
FVD	FIRST TR VALUE LINE DIVID IN	17,635	$595K	0.0%	$28.49	—	SHS	33734H106
SHV	ISHARES TR	5,379	$595K	0.0%	$110.62	—	SHORT TREAS BD	464288679
CMI	CUMMINS INC	3,438	$589K	0.0%	$121.88	+13.4%	COM	231021106
DEO	DIAGEO P L C	3,412	$588K	0.0%	$141.70	—	SPON ADR NEW	25243Q205
RSPU	INVESCO EXCHANGE TRADED FD T	5,874	$580K	0.0%	$85.66	—	S&P500 EQL UTL	46137V274
SHOP	SHOPIFY INC	1,902	$571K	0.0%	$14.42	+80.6%	CL A	82509L107
ELV	ANTHEM INC	2,021	$570K	0.0%	$244.38	+2.2%	COM	036752103
—	CANADIAN PAC RY LTD	2,413	$568K	0.0%	$206.47	—	COM	13645T100
PGF	INVESCO EXCHANGE TRADED FD T	30,748	$566K	0.0%	$18.35	—	FINL PFD ETF	46137V621
FLO	FLOWERS FOODS INC	24,144	$562K	0.0%	$15.30	+10.4%	COM	343498101
—	FORTUNA SILVER MINES INC	194,660	$555K	0.0%	$341.79	—	COM	349915108
HAL	HALLIBURTON CO	23,995	$546K	0.0%	$33.81	-32.9%	COM	406216101
ROKU	ROKU INC	6,010	$544K	0.0%	$53.49	+50.1%	COM CL A	77543R102
IVE	ISHARES TR	4,671	$544K	0.0%	$24480.20	—	S&P 500 VAL ETF	464287408
UBER	UBER TECHNOLOGIES INC	11,715	$543K	0.0%	$42.45	0.0%	COM	90353T100
DOV	DOVER CORP	5,422	$543K	0.0%	$66.89	+30.3%	COM	260003108
—	HANESBRANDS INC	31,266	$538K	0.0%	$15.70	—	COM	410345102
IBM	INTERNATIONAL BUSINESS MACHS	3,898	$537K	0.0%	$101.77	-3.1%	COM	459200101
EBAY	EBAY INC	13,586	$537K	0.0%	$31.89	+5.4%	COM	278642103
CEMB	ISHARES INC	10,481	$533K	0.0%	$17296.17	—	JP MRG EM CRP BD	464286251
KRE	SPDR SERIES TRUST	9,980	$533K	0.0%	$54.17	—	S&P REGL BKG	78464A698
SUN	SUNOCO LP	17,000	$532K	0.0%	$27.93	—	COM UT REP LP	86765K109
—	FRANKS INTL N V	97,259	$531K	0.0%	$5.32	—	COM	N33462107
OTTR	OTTER TAIL CORP	10,003	$528K	0.0%	$37.27	+13.6%	COM	689648103
IHF	ISHARES TR	3,057	$524K	0.0%	$186.27	—	US HLTHCR PR ETF	464288828
MPC	MARATHON PETE CORP	9,361	$523K	0.0%	$50.36	-12.1%	COM	56585A102
VDE	VANGUARD WORLD FDS	6,150	$523K	0.0%	$96.19	—	ENERGY ETF	92204A306
—	INVESCO EXCH TRD SLF IDX FD	24,376	$518K	0.0%	$21.11	—	BULSHS 2020 CB	46138J502
GHYG	ISHARES INC	10,456	$516K	0.0%	$48.78	—	US INTL HGH YLD	464286178
EUHY	ISHARES INC	10,015	$515K	0.0%	$53.57	—	INTL HIGH YIELD	464286210
KLAC	KLA-TENCOR CORP	4,334	$512K	0.0%	$95.76	+10.8%	COM	482480100
VNQI	VANGUARD INTL EQUITY INDEX F	8,665	$511K	0.0%	$61.32	—	GLB EX US ETF	922042676
CDNS	CADENCE DESIGN SYSTEM INC	7,201	$510K	0.0%	$66.85	0.0%	COM	127387108
IWR	ISHARES TR	9,050	$506K	0.0%	$7700.78	—	RUS MID CAP ETF	464287499
OEF	ISHARES TR	3,891	$504K	0.0%	$114.42	—	S&P 100 ETF	464287101
BMY	BRISTOL MYERS SQUIBB CO	11,064	$502K	0.0%	$44.44	-18.7%	COM	110122108
—	INVESCO EXCH TRD SLF IDX FD	23,555	$499K	0.0%	$20.87	—	BULSHS 2021 CB	46138J700
—	HARRIS CORP DEL	2,610	$494K	0.0%	$46430.75	—	COM	413875105
IGOV	ISHARES TR	9,617	$489K	0.0%	$48.90	—	INTL TREA BD ETF	464288117
F	FORD MTR CO DEL	47,836	$489K	0.0%	$7.03	+1.0%	COM	345370860
XLP	SELECT SECTOR SPDR TR	8,324	$483K	0.0%	$56.97	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	6,159	$481K	0.0%	$67.98	—	TECHNOLOGY	81369Y803
MAR	MARRIOTT INTL INC NEW	3,419	$480K	0.0%	$112.57	+12.1%	CL A	571903202
MGRC	MCGRATH RENTCORP	7,715	$479K	0.0%	$38.92	+53.6%	COM	580589109
CNP	CENTERPOINT ENERGY INC	16,737	$479K	0.0%	$19.15	+28.9%	COM	15189T107
DRI	DARDEN RESTAURANTS INC	3,928	$478K	0.0%	$76.51	+29.4%	COM	237194105
MU	MICRON TECHNOLOGY INC	12,363	$477K	0.0%	$44.71	-16.8%	COM	595112103
IPAC	ISHARES TR	8,523	$474K	0.0%	$58.44	—	CORE MSCI PAC	46434V696
IJS	ISHARES TR	3,182	$473K	0.0%	$62048.66	—	SP SMCP600VL ETF	464287879
—	XILINX INC	3,993	$471K	0.0%	$50823.99	—	COM	983919101
GS	GOLDMAN SACHS GROUP INC	2,269	$464K	0.0%	$201.16	-15.9%	COM	38141G104
CSX	CSX CORP	5,997	$464K	0.0%	$20.49	+15.0%	COM	126408103
CLX	CLOROX CO DEL	3,031	$464K	0.0%	$126.07	-0.3%	COM	189054109
—	MAGELLAN MIDSTREAM PRTNRS LP	7,234	$463K	0.0%	$3859.22	—	COM UNIT RP LP	559080106
TDIV	FIRST TR EXCHANGE TRADED FD	11,741	$458K	0.0%	$38.01	—	NASD TECH DIV	33738R118
RDIV	INVESCO EXCHNG TRADED FD TR	12,082	$455K	0.0%	$37.66	—	S&P ULTRA DIVIDE	46138G656
PID	INVESCO EXCHANGE TRADED FD T	27,821	$455K	0.0%	$15.39	—	INTL DIVI ACHI	46137V548
XLE	SELECT SECTOR SPDR TR	7,148	$455K	0.0%	$467.70	—	ENERGY	81369Y506
—	INVESCO EXCH TRD SLF IDX FD	18,848	$454K	0.0%	$152.18	—	BULSHS 2020 HY	46138J601
VTR	VENTAS INC	6,637	$454K	0.0%	$43.79	+11.5%	COM	92276F100
EXC	EXELON CORP	9,436	$452K	0.0%	$24.78	+12.7%	COM	30161N101
CTVA	CORTEVA INC	15,245	$451K	0.0%	$25.02	0.0%	COM	22052L104
OXY	OCCIDENTAL PETE CORP	8,910	$448K	0.0%	$56.40	-13.4%	COM	674599105
—	UNITED STATES OIL FUND LP	36,789	$443K	0.0%	$14.73	—	UNITS	91232N108
—	NUVEEN NASDAQ 100 DYNAMIC OV	19,750	$442K	0.0%	$24.03	—	COM SHS	670699107
—	INVESCO EXCH TRD SLF IDX FD	20,662	$442K	0.0%	$20.88	—	BULSHS 2022 CB	46138J882
CFR	CULLEN FROST BANKERS INC	4,714	$441K	0.0%	$64.43	+23.8%	COM	229899109
—	PIONEER NAT RES CO	2,860	$440K	0.0%	$153.07	—	COM	723787107
ESS	ESSEX PPTY TR INC	1,503	$439K	0.0%	$186.81	+22.3%	COM	297178105
FPX	FIRST TR EXCHANGE TRADED FD	5,605	$437K	0.0%	$76.42	—	US EQTY OPPT ETF	336920103
IP	INTL PAPER CO	10,048	$435K	0.0%	$34.63	-9.4%	COM	460146103
—	INVESCO EXCH TRD SLF IDX FD	20,509	$434K	0.0%	$20.49	—	BULSHS 2023 CB	46138J866
—	AMCOR PLC	37,558	$432K	0.0%	$8.56	0.0%	ORD	G0250X107
—	INVESCO EXCH TRD SLF IDX FD	20,341	$429K	0.0%	$21.03	—	BULSHS 2019 CB	46138J304
VBK	VANGUARD INDEX FDS	2,299	$428K	0.0%	$168.15	—	SML CP GRW ETF	922908595
MS	MORGAN STANLEY	9,759	$428K	0.0%	$36.68	-1.1%	COM NEW	617446448
MELI	MERCADOLIBRE INC	685	$419K	0.0%	$556.56	0.0%	COM	58733R102
MANH	MANHATTAN ASSOCS INC	6,049	$419K	0.0%	$64.38	0.0%	COM	562750109
SBAC	SBA COMMUNICATIONS CORP NEW	1,864	$419K	0.0%	$172.92	+12.7%	CL A	78410G104
PPL	PPL CORP	13,487	$418K	0.0%	$21.28	+9.6%	COM	69351T106
DG	DOLLAR GEN CORP NEW	3,077	$416K	0.0%	$99.94	+15.8%	COM	256677105
—	LINDE PLC	2,070	$416K	0.0%	$180.06	—	SHS	G5494J103
OMC	OMNICOM GROUP INC	4,983	$408K	0.0%	$57.47	+7.8%	COM	681919106
ULTA	ULTA BEAUTY INC	1,173	$407K	0.0%	$308.67	+12.0%	COM	90384S303
—	COOPER COS INC	1,204	$406K	0.0%	$253.49	—	COM NEW	216648402
ARCC	ARES CAP CORP	22,583	$405K	0.0%	$8.42	+11.5%	COM	04010L103
—	SUNTRUST BKS INC	6,439	$405K	0.0%	$62.94	—	COM	867914103
XAR	SPDR SERIES TRUST	3,891	$404K	0.0%	$96.83	—	AEROSPACE DEF	78464A631
BSX	BOSTON SCIENTIFIC CORP	9,357	$402K	0.0%	$35.47	+8.4%	COM	101137107
PFM	INVESCO EXCHANGE TRADED FD T	13,960	$400K	0.0%	$25.34	—	DIVID ACHIEVEV	46137V506
—	AMERICAN FIN TR INC	36,692	$400K	0.0%	$12.24	—	COM CLASS A	02607T109
—	ALLEGHANY CORP DEL	586	$399K	0.0%	$659.33	—	COM	017175100
CINF	CINCINNATI FINL CORP	3,844	$399K	0.0%	$65.08	+24.3%	COM	172062101
RDN	RADIAN GROUP INC	17,403	$398K	0.0%	$15.23	+24.1%	COM	750236101
—	JPMORGAN CHASE & CO	15,846	$398K	0.0%	$24.59	—	ALERIAN ML ETN	46625H365
TYL	TYLER TECHNOLOGIES INC	1,822	$394K	0.0%	$201.60	+7.6%	COM	902252105
—	CYPRESS SEMICONDUCTOR CORP	17,725	$394K	0.0%	$13.98	—	COM	232806109
VRSK	VERISK ANALYTICS INC	2,693	$394K	0.0%	$121.66	+11.0%	COM	92345Y106
ALL	ALLSTATE CORP	3,860	$393K	0.0%	$71.21	+17.3%	COM	020002101
STE	STERIS PLC	2,632	$392K	0.0%	$110.62	+13.7%	SHS USD	G8473T100
VEU	VANGUARD INTL EQUITY INDEX F	7,679	$392K	0.0%	$51.86	—	ALLWRLD EX US	922042775
EXEL	EXELIXIS INC	18,292	$391K	0.0%	$20.74	+1.0%	COM	30161Q104
CHD	CHURCH & DWIGHT INC	5,266	$385K	0.0%	$58.50	+17.5%	COM	171340102
—	YAMANA GOLD INC	152,800	$385K	0.0%	$271.24	—	COM	98462Y100
HEFA	ISHARES TR	12,920	$385K	0.0%	$5965.94	—	HDG MSCI EAFE	46434V803
RS	RELIANCE STEEL & ALUMINUM CO	4,049	$383K	0.0%	$84.58	+5.9%	COM	759509102
VCIT	VANGUARD SCOTTSDALE FDS	4,262	$383K	0.0%	$87.55	—	INT-TERM CORP	92206C870
POR	PORTLAND GEN ELEC CO	7,062	$383K	0.0%	$37.97	+6.8%	COM NEW	736508847
SLB	SCHLUMBERGER LTD	9,604	$382K	0.0%	$51.27	-34.4%	COM	806857108
SLV	ISHARES SILVER TRUST	26,577	$381K	0.0%	$14.71	—	ISHARES	46428Q109
FIS	FIDELITY NATL INFORMATION SV	3,038	$373K	0.0%	$72.03	+43.4%	COM	31620M106
—	CORNERSTONE ONDEMAND INC	6,414	$372K	0.0%	$58.00	—	COM	21925Y103
PRLB	PROTO LABS INC	3,208	$372K	0.0%	$134.79	-20.2%	COM	743713109
IDA	IDACORP INC	3,690	$371K	0.0%	$98.17	+2.8%	COM	451107106
TJX	TJX COS INC NEW	7,012	$371K	0.0%	$45.47	+7.0%	COM	872540109
NEM	NEWMONT GOLDCORP CORPORATION	9,635	$371K	0.0%	$26.88	+3.9%	COM	651639106
ET	ENERGY TRANSFER LP	26,165	$368K	0.0%	$13.52	—	COM UT LTD PTN	29273V100
AMP	AMERIPRISE FINL INC	2,534	$368K	0.0%	$128.32	0.0%	COM	03076C106
SHYD	VANECK VECTORS ETF TR	14,646	$367K	0.0%	$24.79	—	SHORT HIGH YIELD	92189F387
—	BLACKSTONE GROUP L P	8,271	$367K	0.0%	$36.68	—	COM UNIT LTD	09253U108
CFG	CITIZENS FINL GROUP INC	10,358	$366K	0.0%	$26.01	0.0%	COM	174610105
ULST	SSGA ACTIVE ETF TR	9,000	$364K	0.0%	$40.33	—	ULT SHT TRM BD	78467V707
FR	FIRST INDUSTRIAL REALTY TRUS	9,831	$361K	0.0%	$36.72	—	COM	32054K103
CGNX	COGNEX CORP	7,503	$360K	0.0%	$41.24	+9.4%	COM	192422103
ISRG	INTUITIVE SURGICAL INC	678	$356K	0.0%	$176.27	-2.8%	COM NEW	46120E602
CB	CHUBB LIMITED	2,415	$356K	0.0%	$118.28	+9.4%	COM	H1467J104
EMN	EASTMAN CHEMICAL CO	4,549	$354K	0.0%	$59.82	0.0%	COM	277432100
TRGP	TARGA RES CORP	9,000	$353K	0.0%	$35.22	-7.4%	COM	87612G101
XYZ	SQUARE INC	4,793	$348K	0.0%	$60.02	+16.4%	CL A	852234103
IIPR	INNOVATIVE INDL PPTYS INC	2,817	$348K	0.0%	$123.54	—	COM	45781V101
MOAT	VANECK VECTORS ETF TR	7,152	$344K	0.0%	$46.70	—	MORNINGSTAR WIDE	92189F643
—	BLACKROCK MUN INCOME TR	24,427	$340K	0.0%	$12.22	—	SH BEN INT	09248F109
URI	UNITED RENTALS INC	2,552	$338K	0.0%	$133.60	-8.0%	COM	911363109
SNY	SANOFI	7,810	$338K	0.0%	$40.73	—	SPONSORED ADR	80105N105
JNK	SPDR SERIES TRUST	3,104	$338K	0.0%	$108.89	—	BLOOMBERG BRCLYS	78468R622
—	EATON VANCE TAX ADVT DIV INC	14,145	$337K	0.0%	$24.49	—	COM	27828G107
SPEM	SPDR INDEX SHS FDS	9,416	$337K	0.0%	$38.66	—	PORTFOLIO EMG MK	78463X509
FXR	FIRST TR EXCHANGE TRADED FD	7,768	$329K	0.0%	$1673.86	—	INDLS PROD DUR	33734X150
IWD	ISHARES TR	2,579	$328K	0.0%	$11855.40	—	RUS 1000 VAL ETF	464287598
IBB	ISHARES TR	2,979	$325K	0.0%	$100.65	—	NASDAQ BIOTECH	464287556
TDOC	TELADOC HEALTH INC	4,897	$325K	0.0%	$61.05	-4.5%	COM	87918A105
ETN	EATON CORP PLC	3,893	$324K	0.0%	$64.54	+10.6%	SHS	G29183103
—	CANOPY GROWTH CORP	8,013	$323K	0.0%	$43.00	—	COM	138035100
TAN	INVESCO EXCHNG TRADED FD TR	11,433	$323K	0.0%	$23.70	—	SOLAR ETF	46138G706
—	LIBERTY ALL STAR EQUITY FD	50,089	$322K	0.0%	$6.76	—	SH BEN INT	530158104
DAR	DARLING INGREDIENTS INC	16,129	$321K	0.0%	$20.51	0.0%	COM	237266101
WST	WEST PHARMACEUTICAL SVSC INC	2,556	$320K	0.0%	$108.89	+6.5%	COM	955306105
STLD	STEEL DYNAMICS INC	10,582	$320K	0.0%	$39.93	-33.4%	COM	858119100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.0%	$310901.97	0.0%	CL A	084670108
—	INVESCO EXCH TRD SLF IDX FD	12,880	$318K	0.0%	$24.74	—	BULSHS 2021 HY	46138J809
FITB	FIFTH THIRD BANCORP	11,336	$316K	0.0%	$19.85	+6.1%	COM	316773100
FINX	GLOBAL X FDS	10,600	$313K	0.0%	$28.31	—	FINTECH ETF	37954Y814
PPLT	ABERDEEN STD PLATINUM ETF TR	3,970	$313K	0.0%	$75.57	—	PHYSCL PLATM SHS	003260106
—	MAXIM INTEGRATED PRODS INC	5,199	$311K	0.0%	$58.09	—	COM	57772K101
KMX	CARMAX INC	3,547	$308K	0.0%	$62.05	+26.0%	COM	143130102
OKE	ONEOK INC NEW	4,447	$306K	0.0%	$33.20	+32.1%	COM	682680103
RIG	TRANSOCEAN LTD	47,450	$304K	0.0%	$11.42	-34.9%	REG SHS	H8817H100
—	ARISTA NETWORKS INC	1,170	$304K	0.0%	$314.31	—	COM	040413106
HAS	HASBRO INC	2,877	$304K	0.0%	$71.03	+8.3%	COM	418056107
PGR	PROGRESSIVE CORP OHIO	3,791	$303K	0.0%	$54.00	+17.5%	COM	743315103
—	MATCH GROUP INC	4,487	$302K	0.0%	$67.31	—	COM	57665R106
EOG	EOG RES INC	3,234	$301K	0.0%	$82.85	-15.1%	COM	26875P101
MUB	ISHARES TR	2,648	$299K	0.0%	$109.48	—	NATIONAL MUN ETF	464288414
—	NUVEEN ENHANCED MUN VALUE FD	20,998	$298K	0.0%	$12.90	—	COM	67074M101
MDIV	FIRST TR EXCHANGE TRADED FD	16,020	$296K	0.0%	$18.99	—	MULTI ASSET DI	33738R100
ARKW	ARK ETF TR	5,686	$296K	0.0%	$56.93	—	WEB X.O ETF	00214Q401
—	BUNGE LIMITED	5,290	$295K	0.0%	$69.14	—	COM	G16962105
FXD	FIRST TR EXCHANGE TRADED FD	6,814	$292K	0.0%	$42.60	—	CONSUMR DISCRE	33734X101
PEY	INVESCO EXCHANGE TRADED FD T	16,066	$291K	0.0%	$17.64	—	HIG YLD EQ DIV	46137V563
KSS	KOHLS CORP	6,106	$290K	0.0%	$68.28	-11.7%	COM	500255104
—	PARSLEY ENERGY INC	15,200	$289K	0.0%	$19.01	—	CL A	701877102
TMO	THERMO FISHER SCIENTIFIC INC	981	$288K	0.0%	$247.34	+9.4%	COM	883556102
ATR	APTARGROUP INC	2,298	$286K	0.0%	$76.63	+36.7%	COM	038336103
—	EATON VANCE NATL MUN OPPORT	12,457	$284K	0.0%	$21.51	—	COM SHS	27829L105
—	WALGREENS BOOTS ALLIANCE INC	5,126	$280K	0.0%	$30215.91	—	COM	931427108
RIGS	ALPS ETF TR	11,323	$280K	0.0%	$24.05	—	RIVRFRNT STR INC	00162Q783
IQ	IQIYI INC	13,522	$279K	0.0%	$29.01	—	SPONSORED ADS	46267X108
—	ETF MANAGERS TR	6,982	$278K	0.0%	$39.80	—	PRIME CYBR SCRTY	26924G201
WING	WINGSTOP INC	2,935	$278K	0.0%	$60.96	+33.6%	COM	974155103
DHR	DANAHER CORPORATION	1,937	$277K	0.0%	$99.96	+15.0%	COM	235851102
OHI	OMEGA HEALTHCARE INVS INC	7,549	$277K	0.0%	$33.49	—	COM	681936100
OKTA	OKTA INC	2,209	$273K	0.0%	$108.52	0.0%	CL A	679295105
EGO	ELDORADO GOLD CORP NEW	46,380	$270K	0.0%	$3.55	+18.8%	COM	284902509
—	CENTURYLINK INC	22,861	$269K	0.0%	$16.65	—	COM	156700106
MSCI	MSCI INC	1,125	$269K	0.0%	$209.74	0.0%	COM	55354G100
AMAT	APPLIED MATLS INC	5,974	$268K	0.0%	$39.35	0.0%	COM	038222105
ARKG	ARK ETF TR	7,743	$267K	0.0%	$32.88	—	GENOMIC REV ETF	00214Q302
SPSM	SPDR SERIES TRUST	8,673	$266K	0.0%	$33.21	—	PORTFOLIO SM ETF	78468R853
MCHP	MICROCHIP TECHNOLOGY INC	3,057	$265K	0.0%	$35.64	+10.0%	COM	595017104
—	DIAMOND OFFSHORE DRILLING IN	29,750	$264K	0.0%	$16.08	—	COM	25271C102
VPU	VANGUARD WORLD FDS	1,978	$263K	0.0%	$129.97	—	UTILITIES ETF	92204A876
TD	TORONTO DOMINION BK ONT	4,497	$262K	0.0%	$55.39	+1.5%	COM NEW	891160509
FTCS	FIRST TR EXCHANGE TRADED FD	4,582	$259K	0.0%	$54.04	—	CAP STRENGTH ETF	33733E104
AEE	AMEREN CORP	3,411	$256K	0.0%	$48.93	+24.7%	COM	023608102
—	DISCOVER FINL SVCS	3,289	$255K	0.0%	$76.13	—	COM	254709108
SWK	STANLEY BLACK & DECKER INC	1,762	$255K	0.0%	$107.31	+7.9%	COM	854502101
CACC	CREDIT ACCEP CORP MICH	525	$254K	0.0%	$475.16	0.0%	COM	225310101
LYB	LYONDELLBASELL INDUSTRIES N	2,932	$253K	0.0%	$61.43	-9.8%	SHS - A -	N53745100
BR	BROADRIDGE FINL SOLUTIONS IN	1,980	$253K	0.0%	$60.10	+78.9%	COM	11133T103
LUV	SOUTHWEST AIRLS CO	4,939	$251K	0.0%	$48.46	-1.8%	COM	844741108
TFI	SPDR SERIES TRUST	4,995	$250K	0.0%	$47.89	—	NUVEEN BRC MUNIC	78468R721
PPA	INVESCO EXCHANGE TRADED FD T	3,837	$249K	0.0%	$64.89	—	AEROSPACE DEFN	46137V100
OLED	UNIVERSAL DISPLAY CORP	1,319	$248K	0.0%	$117.58	+34.5%	COM	91347P105
IEO	ISHARES TR	4,427	$248K	0.0%	$51.54	—	US OIL GS EX ETF	464288851
ROK	ROCKWELL AUTOMATION INC	1,513	$248K	0.0%	$149.99	-0.1%	COM	773903109
SPGI	S&P GLOBAL INC	1,081	$246K	0.0%	$206.56	0.0%	COM	78409V104
FV	FIRST TR EXCHANGE TRADED FD	8,058	$245K	0.0%	$30.10	—	DORSEY WRT 5 ETF	33738R605
FTHI	FIRST TR EXCHANGE TRADED FD	10,902	$244K	0.0%	$22.38	—	BUYWRIT INCM ETF	33738R308
—	CELGENE CORP	2,633	$243K	0.0%	$77.06	—	COM	151020104
TWLO	TWILIO INC	1,759	$240K	0.0%	$114.12	+16.7%	CL A	90138F102
BAX	BAXTER INTL INC	2,929	$240K	0.0%	$64.19	+6.7%	COM	071813109
DIA	SPDR DOW JONES INDL AVRG ETF	903	$240K	0.0%	$235.76	—	UT SER 1	78467X109
SMDV	PROSHARES TR	4,036	$239K	0.0%	$58.29	—	RUSS 2000 DIVD	74347B698
—	NORDSTROM INC	7,491	$239K	0.0%	$48.77	—	COM	655664100
GDX	VANECK VECTORS ETF TR	9,351	$239K	0.0%	$23.40	—	GOLD MINERS ETF	92189F106
—	UBIQUITI NETWORKS INC	1,805	$237K	0.0%	$104.37	—	COM	90347A100
—	INGERSOLL-RAND PLC	1,865	$236K	0.0%	$126.54	—	SHS	G47791101
CZA	INVESCO EXCHANGE TRADED FD T	3,283	$235K	0.0%	$71.58	—	ZACKS MID CAP	46137Y401
GPC	GENUINE PARTS CO	2,247	$233K	0.0%	$80.85	+5.7%	COM	372460105
—	GLAXOSMITHKLINE PLC	5,796	$232K	0.0%	$40.03	—	SPONSORED ADR	37733W105
IYT	ISHARES TR	1,230	$231K	0.0%	$189.82	—	TRANS AVG ETF	464287192
—	NUVEEN MUN HIGH INCOME OPP F	16,530	$231K	0.0%	$14.39	—	COM	670682103
TXT	TEXTRON INC	4,343	$230K	0.0%	$61.65	-18.5%	COM	883203101
—	HORIZON THERAPEUTICS PUB LTD	9,570	$230K	0.0%	$24.03	—	SHS	G46188101
IJT	ISHARES TR	1,250	$228K	0.0%	$190.99	—	S&P SML 600 GWT	464287887
IEF	ISHARES TR	2,068	$227K	0.0%	$109.77	—	BARCLAYS 7 10 YR	464287440
ADSK	AUTODESK INC	1,396	$227K	0.0%	$149.48	+12.5%	COM	052769106
CAG	CONAGRA BRANDS INC	8,522	$226K	0.0%	$22.21	0.0%	COM	205887102
—	NUVEEN S&P 500 DYN OVERWRITE	14,325	$226K	0.0%	$1174.66	—	COM	6706EW100
RDVY	FIRST TR EXCHANGE TRADED FD	7,286	$226K	0.0%	$31.02	—	RISNG DIVD ACHIV	33738R506
—	UNILEVER N V	3,698	$225K	0.0%	$58.45	—	N Y SHS NEW	904784709
VHT	VANGUARD WORLD FDS	1,296	$225K	0.0%	$178.08	—	HEALTH CAR ETF	92204A504
SONY	SONY CORP	4,258	$223K	0.0%	$52.37	—	SPONSORED ADR	835699307
—	SPIRIT RLTY CAP INC NEW	5,194	$222K	0.0%	$42.74	—	COM NEW	84860W300
PRF	INVESCO EXCHANGE TRADED FD T	1,901	$222K	0.0%	$113.62	—	FTSE RAFI 1000	46137V613
DWAS	INVESCO EXCHNG TRADED FD TR	4,122	$222K	0.0%	$50.55	—	DWA SMLCP MENT	46138E842
DTH	WISDOMTREE TR	5,436	$220K	0.0%	$41.14	—	ITL HIGH DIV FD	97717W802
PRU	PRUDENTIAL FINL INC	2,168	$219K	0.0%	$70.67	+1.2%	COM	744320102
CHKP	CHECK POINT SOFTWARE TECH LT	1,881	$217K	0.0%	$118.07	0.0%	ORD	M22465104
CI	CIGNA CORP NEW	1,372	$216K	0.0%	$189.98	-24.6%	COM	125523100
IYJ	ISHARES TR	1,362	$216K	0.0%	$158.59	—	US INDUSTRIALS	464287754
HPE	HEWLETT PACKARD ENTERPRISE C	14,474	$216K	0.0%	$12.36	-0.9%	COM	42824C109
PSA	PUBLIC STORAGE	897	$214K	0.0%	$173.84	0.0%	COM	74460D109
FE	FIRSTENERGY CORP	5,002	$214K	0.0%	$30.02	+6.7%	COM	337932107
—	INVESCO EXCH TRD SLF IDX FD	9,954	$212K	0.0%	$20.70	—	BULSHS 2024 CB	46138J841
—	BARRICK GOLD CORPORATION	13,441	$212K	0.0%	$14.02	—	COM	067901108
KBWP	INVESCO EXCHNG TRADED FD TR	3,020	$211K	0.0%	$69.87	—	KBW PPTY CASUT	46138E586
HEDJ	WISDOMTREE TR	3,170	$210K	0.0%	$63.77	—	EUROPE HEDGED EQ	97717X701
DAL	DELTA AIR LINES INC DEL	3,690	$209K	0.0%	$53.29	0.0%	COM NEW	247361702
ILCG	ISHARES TR	1,080	$207K	0.0%	$191.67	—	MRNGSTR LG-CP GR	464287119
XT	ISHARES TR	5,317	$205K	0.0%	$35.28	—	EXPONENTIAL TECH	46434V381
PLNT	PLANET FITNESS INC	2,834	$205K	0.0%	$56.29	+33.8%	CL A	72703H101
SOXX	ISHARES TR	1,031	$204K	0.0%	$189.81	—	PHLX SEMICND ETF	464287523
—	WAITR HLDGS INC	32,032	$201K	0.0%	$10.91	—	COM	930752100
—	NUVEEN ENERGY MLP TOTL RTRNF	19,078	$174K	0.0%	$9.51	—	COM	67074U103
—	MORGAN STANLEY	27,695	$166K	0.0%	$6.80	—	CUSHNG MLP ETN	61760E846
—	PIMCO MUNICIPAL INCOME FD	11,143	$161K	0.0%	$12.65	—	COM	72200R107
—	BT GROUP PLC	12,086	$154K	0.0%	$12.74	—	ADR	05577E101
—	ALPS ETF TR	14,992	$148K	0.0%	$10.01	—	ALERIAN MLP	00162Q866
—	BLACKROCK CORPOR HI YLD FD I	13,343	$143K	0.0%	$10.49	—	COM	09255P107
FXN	FIRST TR EXCHANGE TRADED FD	12,192	$140K	0.0%	$12.92	—	ENERGY ALPHADX	33734X127
VALE	VALE S A	10,095	$136K	0.0%	$13.38	—	SPONSORED ADS	91912E105
—	CALAMOS STRATEGIC TOTL RETN	10,678	$136K	0.0%	$13.43	—	COM SH BEN INT	128125101
—	EATON VANCE TX MGD DIV EQ IN	10,863	$130K	0.0%	$12.84	—	COM	27828N102
—	BLACKROCK ENHANCED EQT DIV T	14,534	$129K	0.0%	$8.10	—	COM	09251A104
—	LIBERTY ALL-STAR GROWTH FD I	21,970	$128K	0.0%	$5.83	—	COM	529900102
OCUL	OCULAR THERAPEUTIX INC	28,250	$124K	0.0%	$8.33	-55.5%	COM	67576A100
—	ENSCO ROWAN PLC	13,962	$119K	0.0%	$8.52	—	SHS CLASS A	G3166L100
LYG	LLOYDS BANKING GROUP PLC	39,479	$112K	0.0%	$3.09	—	SPONSORED ADR	539439109
—	TELLURIAN INC NEW	13,959	$110K	0.0%	$7.49	—	COM	87968A104
—	NUVEEN PFD & INCM SECURTIES	11,488	$109K	0.0%	$8.83	—	COM	67072C105
—	AURORA CANNABIS INC	13,280	$104K	0.0%	$9.06	—	COM	05156X108
—	PROSPECT CAPITAL CORPORATION	100,000	$101K	0.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
—	GABELLI EQUITY TR INC	16,076	$99,000	0.0%	$6.16	—	COM	362397101
—	CALAMOS GBL DYN INCOME FUND	10,831	$88,000	0.0%	$9.09	—	COM	12811L107
—	EATON VANCE TAX MNGD GBL DV	10,531	$87,000	0.0%	$7.50	—	COM	27829F108
—	SIRIUS XM HLDGS INC	12,994	$73,000	0.0%	$6.66	—	COM	82968B103
—	NABORS INDUSTRIES LTD	24,605	$71,000	0.0%	$2.65	—	SHS	G6359F103
—	BLACKROCK ENHANCED INTL DIV	12,494	$70,000	0.0%	$5.75	—	COM BENE INTER	092524107
—	NEUBERGER BERMAN RE ES SEC F	11,037	$57,000	0.0%	$4.95	—	COM	64190A103
—	ALIO GOLD INC	67,300	$53,000	0.0%	$0.72	—	COM	01627X108
PLG	PLATINUM GROUP METALS LTD	32,300	$42,000	0.0%	$1.59	-10.5%	COM	72765Q882
—	GREAT PANTHER MINING LIMITED	45,000	$38,000	0.0%	$1.33	—	COM	39115V101
NAT	NORDIC AMERICAN TANKERS LIMI	12,100	$28,000	0.0%	$2.15	0.0%	COM	G65773106
—	CHESAPEAKE ENERGY CORP	11,580	$23,000	0.0%	$3.11	—	COM	165167107
—	HORNBECK OFFSHORE SVCS INC N	13,021	$16,000	0.0%	$5.85	—	COM	440543106
—	VBI VACCINES INC	13,278	$16,000	0.0%	$1.21	—	COM NEW	91822J103
UEC	URANIUM ENERGY CORP	10,000	$14,000	0.0%	$1.38	0.0%	COM	916896103
—	DENBURY RES INC	10,411	$13,000	0.0%	$1.42	—	COM NEW	247916208
—	POLYMET MINING CORP	26,400	$11,000	0.0%	$0.73	—	COM	731916102
—	BIOTIME INC	10,007	$11,000	0.0%	$2.58	—	COM	09066L105