Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	157,002	$28.59M	2.9%	$128.77	—	GROWTH ETF	922908736
AAPL	APPLE INC	71,424	$20.97M	2.1%	$35.16	+76.4%	COM	037833100
FVD	FIRST TR VALUE LINE DIVID IN	564,394	$20.33M	2.0%	$31.39	—	SHS	33734H106
SDY	SPDR SERIES TRUST	174,134	$18.74M	1.9%	$92.26	—	S&P DIVID ETF	78464A763
QQQ	INVESCO QQQ TR	88,097	$18.73M	1.9%	$171.79	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	53,377	$17.18M	1.7%	$252.39	—	TR UNIT	78462F103
IJR	ISHARES TR	185,763	$15.58M	1.6%	$81.06	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	87,234	$15.33M	1.5%	$115.74	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	125,427	$15.04M	1.5%	$99.36	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	42,641	$12.64M	1.3%	$273.53	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	85,679	$11.7M	1.2%	$114.86	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	160,164	$10.5M	1.1%	$59.38	—	MSCI MIN VOL ETF	46429B697
MSFT	MICROSOFT CORP	65,260	$10.31M	1.0%	$69.96	+99.0%	COM	594918104
IWR	ISHARES TR	168,541	$10.03M	1.0%	$80.95	—	RUS MID CAP ETF	464287499
AGG	ISHARES TR	84,888	$9.529M	1.0%	$109.60	—	CORE US AGGBD ET	464287226
T	AT&T INC	237,173	$9.293M	0.9%	$14.40	+31.0%	COM	00206R102
MGK	VANGUARD WORLD FD	60,856	$8.884M	0.9%	$145.40	—	MEGA GRWTH IND	921910816
AMZN	AMAZON COM INC	4,757	$8.806M	0.9%	$53.07	+66.8%	COM	023135106
VT	VANGUARD INTL EQUITY INDEX F	105,047	$8.501M	0.9%	$74.97	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	51,561	$8.438M	0.8%	$136.49	—	TOTAL STK MKT	922908769
RDIV	INVESCO EXCHNG TRADED FD TR	200,418	$7.909M	0.8%	$37.80	—	S&P ULTRA DIVIDE	46138G656
VO	VANGUARD INDEX FDS	43,967	$7.832M	0.8%	$137.95	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FD	137,121	$7.638M	0.8%	$52.30	—	VG TL INTL STK F	921909768
GDX	VANECK VECTORS ETF TRUST	259,712	$7.594M	0.8%	$22.69	—	GOLD MINERS ETF	92189F106
IEFA	ISHARES TR	115,863	$7.566M	0.8%	$59.33	—	CORE MSCI EAFE	46432F842
XMLV	INVESCO EXCHNG TRADED FD TR	138,791	$7.482M	0.8%	$53.04	—	S&P MIDCP LOW	46138E198
FTC	FIRST TR LRG CP GRWTH ALPHAD	99,936	$7.29M	0.7%	$61.15	—	COM SHS	33735K108
IVV	ISHARES TR	20,849	$6.745M	0.7%	$267.16	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	48,303	$6.737M	0.7%	$67.98	+59.9%	COM	46625H100
VB	VANGUARD INDEX FDS	40,146	$6.636M	0.7%	$130.47	—	SMALL CP ETF	922908751
DGRO	ISHARES TR	157,120	$6.605M	0.7%	$39.06	—	CORE DIV GRWTH	46434V621
IWM	ISHARES TR	39,856	$6.59M	0.7%	$141.30	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	61,143	$6.462M	0.6%	$94.48	—	SELECT DIVID ETF	464287168
SCHG	SCHWAB STRATEGIC TR	69,493	$6.456M	0.6%	$70.81	—	US LCAP GR ETF	808524300
FMB	FIRST TR EXCHANG TRADED FD I	115,781	$6.431M	0.6%	$53.60	—	MANAGD MUN ETF	33739N108
VOT	VANGUARD INDEX FDS	39,031	$6.199M	0.6%	$126.24	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	44,317	$6.072M	0.6%	$128.78	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	65,091	$6.031M	0.6%	$81.15	—	REAL ESTATE ETF	922908553
EFV	ISHARES TR	120,418	$6.01M	0.6%	$49.76	—	EAFE VALUE ETF	464288877
MTUM	ISHARES TR	46,050	$5.79M	0.6%	$116.16	—	USA MOMENTUM FCT	46432F396
IGSB	ISHARES TR	102,568	$5.498M	0.6%	$56.06	—	SH TR CRPORT ETF	464288646
—	ABSOLUTE SHS TR	267,614	$5.459M	0.5%	$20.40	—	WBI BULBEAR TR	00400R841
VCSH	VANGUARD SCOTTSDALE FDS	65,079	$5.275M	0.5%	$79.06	—	SHRT TRM CORP BD	92206C409
FTCS	FIRST TR EXCHANGE TRADED FD	86,402	$5.209M	0.5%	$56.20	—	CAP STRENGTH ETF	33733E104
FPX	FIRST TR EXCHANGE TRADED FD	64,677	$5.194M	0.5%	$65.03	—	US EQTY OPPT ETF	336920103
BKLN	INVESCO EXCHNG TRADED FD TR	226,817	$5.173M	0.5%	$22.87	—	SR LN ETF	46138G508
XOM	EXXON MOBIL CORP	73,038	$5.099M	0.5%	$54.35	-4.2%	COM	30231G102
FLQL	FRANKLIN TEMPLETON ETF TR	145,451	$5.093M	0.5%	$33.26	—	LIBERTYQ US EQT	35473P801
FPE	FIRST TR EXCHANGE-TRADED FD	248,588	$4.985M	0.5%	$19.68	—	PFD SECS INC ETF	33739E108
JNJ	JOHNSON & JOHNSON	33,649	$4.91M	0.5%	$88.03	+29.6%	COM	478160104
SCHV	SCHWAB STRATEGIC TR	81,635	$4.906M	0.5%	$51.47	—	US LCAP VA ETF	808524409
RSP	INVESCO EXCHANGE TRADED FD T	42,335	$4.898M	0.5%	$101.76	—	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	79,216	$4.855M	0.5%	$31.90	+34.1%	COM	92343V104
MA	MASTERCARD INC	15,838	$4.74M	0.5%	$164.47	+65.7%	CL A	57636Q104
DIS	DISNEY WALT CO	32,489	$4.691M	0.5%	$106.01	+28.0%	COM DISNEY	254687106
IGE	ISHARES TR	152,344	$4.59M	0.5%	$32.72	—	NORTH AMERN NAT	464287374
SCHF	SCHWAB STRATEGIC TR	132,323	$4.451M	0.4%	$32.59	—	INTL EQTY ETF	808524805
FTHI	FIRST TR EXCHANGE TRADED FD	194,108	$4.418M	0.4%	$22.74	—	BUYWRIT INCM ETF	33738R308
LGLV	SPDR SERIES TRUST	37,608	$4.301M	0.4%	$112.18	—	SSGA US LRG ETF	78468R804
VGIT	VANGUARD SCOTTSDALE FDS	64,224	$4.234M	0.4%	$65.93	—	INTER TERM TREAS	92206C706
META	FACEBOOK INC	20,048	$4.111M	0.4%	$148.48	+29.5%	CL A	30303M102
ICF	ISHARES TR	34,970	$4.09M	0.4%	$102.72	—	COHEN STEER REIT	464287564
NOBL	PROSHARES TR	53,355	$4.03M	0.4%	$63.95	—	S&P 500 DV ARIST	74348A467
WMT	WALMART INC	33,652	$4.012M	0.4%	$23.93	+52.0%	COM	931142103
HD	HOME DEPOT INC	18,392	$4.009M	0.4%	$131.40	+48.4%	COM	437076102
FEX	FIRST TR LRGE CP CORE ALPHA	60,892	$3.975M	0.4%	$47.28	—	COM SHS	33734K109
SCHO	SCHWAB STRATEGIC TR	78,313	$3.957M	0.4%	$50.53	—	SHT TM US TRES	808524862
VBK	VANGUARD INDEX FDS	19,566	$3.897M	0.4%	$157.98	—	SML CP GRW ETF	922908595
SPAB	SPDR SERIES TRUST	131,452	$3.864M	0.4%	$29.39	—	PORTFOLIO AGRGTE	78464A649
IJH	ISHARES TR	18,745	$3.856M	0.4%	$174.07	—	CORE S&P MCP ETF	464287507
PRF	INVESCO EXCHANGE TRADED FD T	30,339	$3.842M	0.4%	$113.84	—	FTSE RAFI 1000	46137V613
PG	PROCTER & GAMBLE CO	30,854	$3.835M	0.4%	$69.72	+50.9%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	85,984	$3.819M	0.4%	$41.52	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	70,506	$3.793M	0.4%	$49.23	—	CORE MSCI EMKT	46434G103
WDIV	SPDR INDEX SHS FDS	52,311	$3.735M	0.4%	$67.69	—	S&P GLBDIV ETF	78463X459
BA	BOEING CO	11,322	$3.695M	0.4%	$187.78	+86.9%	COM	097023105
V	VISA INC	19,434	$3.662M	0.4%	$105.45	+63.6%	COM CL A	92826C839
GOOGL	ALPHABET INC	2,686	$3.588M	0.4%	$46.32	+38.2%	CAP STK CL A	02079K305
—	PIMCO CORPORATE & INCOME OPP	183,202	$3.486M	0.4%	$17.71	—	COM	72201B101
SCHE	SCHWAB STRATEGIC TR	126,016	$3.438M	0.3%	$25.05	—	EMRG MKTEQ ETF	808524706
XLK	SELECT SECTOR SPDR TR	37,338	$3.423M	0.3%	$61.21	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	8,734	$3.406M	0.3%	$250.86	+29.5%	COM	539830109
BND	VANGUARD BD INDEX FD INC	39,279	$3.295M	0.3%	$80.60	—	TOTAL BND MRKT	921937835
PGX	INVESCO EXCHNG TRADED FD TR	218,751	$3.286M	0.3%	$14.57	—	PFD ETF	46138E511
VIG	VANGUARD GROUP	25,217	$3.141M	0.3%	$98.82	—	DIV APP ETF	921908844
EFA	ISHARES TR	45,028	$3.12M	0.3%	$65.49	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	15,398	$3.047M	0.3%	$114.16	+50.6%	COM	580135101
FNY	FIRST TR EXCNGE TRD ALPHADEX	63,005	$3.016M	0.3%	$42.01	—	MID CP GR ALPH	33737M102
CVX	CHEVRON CORP NEW	25,039	$3.012M	0.3%	$68.22	+31.4%	COM	166764100
IDLV	INVESCO EXCHNG TRADED FD TR	87,600	$2.995M	0.3%	$34.16	—	S&P INTL LOW	46138E230
GLD	SPDR GOLD TRUST	20,948	$2.985M	0.3%	$126.01	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	10,133	$2.98M	0.3%	$186.38	+26.9%	COM	91324P102
TOTL	SSGA ACTIVE ETF TR	59,851	$2.93M	0.3%	$48.22	—	SPDR TR TACTIC	78467V848
MO	ALTRIA GROUP INC	58,163	$2.892M	0.3%	$31.50	-8.6%	COM	02209S103
FMNB	FARMERS NATL BANC CORP	174,233	$2.841M	0.3%	$10.65	+8.9%	COM	309627107
NVDA	NVIDIA CORP	11,976	$2.826M	0.3%	$4.35	+19.0%	COM	67066G104
PFE	PFIZER INC	70,908	$2.79M	0.3%	$23.52	+13.5%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	20,828	$2.787M	0.3%	$100.58	-0.7%	COM	459200101
RODM	LATTICE STRATEGIES TR	93,569	$2.746M	0.3%	$28.26	—	HARTFORD MLT ETF	518416102
BSV	VANGUARD BD INDEX FD INC	33,456	$2.697M	0.3%	$79.67	—	SHORT TRM BOND	921937827
SCZ	ISHARES TR	42,956	$2.671M	0.3%	$52.35	—	EAFE SML CP ETF	464288273
PFF	ISHARES TR	70,780	$2.668M	0.3%	$38.25	—	PFD AND INCM SEC	464288687
FXH	FIRST TR EXCHANGE TRADED FD	31,477	$2.654M	0.3%	$70.13	—	HLTH CARE ALPH	33734X143
INTC	INTEL CORP	44,213	$2.654M	0.3%	$28.35	+73.7%	COM	458140100
SRLN	SSGA ACTIVE ETF TR	54,253	$2.529M	0.3%	$46.61	—	BLKSTN GSOSRLN	78467V608
XLV	SELECT SECTOR SPDR TR	24,696	$2.514M	0.3%	$81.05	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	38,835	$2.508M	0.3%	$52.65	—	SBI INT-UTILS	81369Y886
UNP	UNION PACIFIC CORP	13,828	$2.505M	0.3%	$94.87	+57.4%	COM	907818108
MDY	SPDR S&P MIDCAP 400 ETF TR	6,633	$2.499M	0.3%	$316.26	—	UTSER1 S&PDCRP	78467Y107
VOE	VANGUARD INDEX FDS	20,850	$2.489M	0.3%	$96.36	—	MCAP VL IDXVIP	922908512
GOOG	ALPHABET INC	1,820	$2.428M	0.2%	$43.44	+47.4%	CAP STK CL C	02079K107
KO	COCA COLA CO	43,288	$2.404M	0.2%	$34.40	+29.4%	COM	191216100
SPLV	INVESCO EXCHNG TRADED FD TR	40,557	$2.367M	0.2%	$51.38	—	S&P500 LOW VOL	46138E354
PTLC	PACER FDS TR	70,580	$2.362M	0.2%	$31.07	—	TRENDP US LAR CP	69374H105
VEA	VANGUARD TAX MANAGED INTL FD	53,467	$2.355M	0.2%	$41.63	—	FTSE DEV MKT ETF	921943858
BAC	BANK AMER CORP	64,838	$2.286M	0.2%	$17.94	+54.9%	COM	060505104
CSCO	CISCO SYS INC	47,005	$2.252M	0.2%	$28.15	+37.0%	COM	17275R102
EFAV	ISHARES TR	30,209	$2.249M	0.2%	$70.61	—	MIN VOL EAFE ETF	46429B689
PLD	PROLOGIS INC	25,199	$2.248M	0.2%	$61.84	+20.8%	COM	74340W103
HYD	VANECK VECTORS ETF TR	34,460	$2.206M	0.2%	$61.96	—	HIGH YLD MUN ETF	92189H409
ABBV	ABBVIE INC	24,211	$2.152M	0.2%	$43.07	+50.1%	COM	00287Y109
ITOT	ISHARES TR	29,544	$2.15M	0.2%	$60.65	—	CORE S&P TTL STK	464287150
FV	FIRST TR EXCHANGE TRADED FD	67,304	$2.121M	0.2%	$24.40	—	DORSEY WRT 5 ETF	33738R605
HDV	ISHARES TR	21,101	$2.068M	0.2%	$88.94	—	CORE HIGH DV ETF	46429B663
MDT	MEDTRONIC PLC	18,171	$2.063M	0.2%	$77.71	+19.1%	SHS	G5960L103
CVS	CVS HEALTH CORP	27,836	$2.057M	0.2%	$54.09	+6.8%	COM	126650100
DD	DUPONT DE NEMOURS INC	31,843	$2.04M	0.2%	$26.72	-8.3%	COM	26614N102
SYSB	ISHARES TR	19,905	$2.028M	0.2%	$98.41	—	EDGE US FIXD INM	46435U796
SLYV	SPDR SERIES TRUST	30,746	$2.008M	0.2%	$62.85	—	S&P 600 SMCP VAL	78464A300
MRK	MERCK & CO INC	21,976	$1.996M	0.2%	$46.68	+44.7%	COM	58933Y105
HYG	ISHARES TR	22,531	$1.983M	0.2%	$85.81	—	IBOXX HI YD ETF	464288513
XLY	SELECT SECTOR SPDR TR	15,633	$1.974M	0.2%	$104.41	—	SBI CONS DISCR	81369Y407
SOXX	ISHARES TR	7,736	$1.953M	0.2%	$189.27	—	PHLX SEMICND ETF	464287523
NEE	NEXTERA ENERGY INC	8,011	$1.938M	0.2%	$33.34	+50.5%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	61,436	$1.886M	0.2%	$26.15	—	SBI INT-FINL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,081	$1.835M	0.2%	$164.65	+31.9%	CL B NEW	084670702
AVGO	BROADCOM INC	5,769	$1.823M	0.2%	$19.64	+31.8%	COM	11135F101
MET	METLIFE INC	35,713	$1.817M	0.2%	$35.26	+11.6%	COM	59156R108
VYM	VANGUARD WHITEHALL FDS INC	19,349	$1.81M	0.2%	$77.56	—	HIGH DIV YLD	921946406
REGL	PROSHARES TR	29,983	$1.803M	0.2%	$54.20	—	S&P MDCP 400 DIV	74347B680
—	LAM RESEARCH CORP	6,029	$1.758M	0.2%	$186.75	—	COM	512807108
ABT	ABBOTT LABS	20,124	$1.747M	0.2%	$43.73	+72.2%	COM	002824100
RIGS	ALPS ETF TR	70,136	$1.746M	0.2%	$24.68	—	RIVRFRNT STR INC	00162Q783
BOND	PIMCO ETF TR	16,178	$1.744M	0.2%	$107.38	—	ACTIVE BD ETF	72201R775
CAT	CATERPILLAR INC DEL	11,755	$1.741M	0.2%	$79.45	+54.8%	COM	149123101
FTSM	FIRST TR EXCHANGE TRADED FD	28,502	$1.715M	0.2%	$60.07	—	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE TRADED FD	32,448	$1.681M	0.2%	$51.57	—	FST LOW OPPT EFT	33739Q200
IWP	ISHARES TR	10,812	$1.653M	0.2%	$120.23	—	RUS MD CP GR ETF	464287481
—	UNITED TECHNOLOGIES CORP	10,964	$1.638M	0.2%	$120.15	—	COM	913017109
ADI	ANALOG DEVICES INC	13,752	$1.634M	0.2%	$73.36	+37.5%	COM	032654105
UPS	UNITED PARCEL SERVICE INC	13,575	$1.592M	0.2%	$75.69	+22.6%	CL B	911312106
CMCSA	COMCAST CORP NEW	35,504	$1.59M	0.2%	$31.04	+22.0%	CL A	20030N101
LQD	ISHARES TR	12,419	$1.589M	0.2%	$121.15	—	IBOXX INV CP ETF	464287242
PEP	PEPSICO INC	11,564	$1.585M	0.2%	$86.23	+30.8%	COM	713448108
IUSV	ISHARES TR	24,429	$1.536M	0.2%	$58.82	—	CORE S&P US VLU	464287663
SYK	STRYKER CORP	7,164	$1.5M	0.2%	$136.34	+42.4%	COM	863667101
STZ	CONSTELLATION BRANDS INC	7,837	$1.49M	0.1%	$165.48	+3.2%	CL A	21036P108
SLV	ISHARES SILVER TRUST	87,604	$1.463M	0.1%	$15.20	—	ISHARES	46428Q109
DUK	DUKE ENERGY CORP NEW	16,046	$1.462M	0.1%	$59.78	+20.1%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	6,910	$1.451M	0.1%	$112.18	+59.0%	SHS CLASS A	G1151C101
FE	FIRSTENERGY CORP	29,691	$1.44M	0.1%	$32.56	+13.9%	COM	337932107
SO	SOUTHERN CO	22,506	$1.436M	0.1%	$34.59	+41.4%	COM	842587107
—	PIMCO DYNAMIC INCOME FD	44,210	$1.432M	0.1%	$31.96	—	SHS	72201Y101
BABA	ALIBABA GROUP HLDG LTD	6,750	$1.427M	0.1%	$140.57	—	SPONSORED ADS	01609W102
FNX	FIRST TR MID CAP CORE ALPHAD	19,649	$1.423M	0.1%	$56.89	—	COM SHS	33735B108
DBEF	DBX ETF TR	41,559	$1.405M	0.1%	$30.69	—	XTRACK MSCI EAFE	233051200
BP	BP PLC	36,866	$1.397M	0.1%	$38.16	—	SPONSORED ADR	055622104
VCIT	VANGUARD SCOTTSDALE FDS	15,291	$1.396M	0.1%	$86.49	—	INT-TERM CORP	92206C870
HEDJ	WISDOMTREE TR	19,719	$1.388M	0.1%	$57.34	—	EUROPE HEDGED EQ	97717X701
SBUX	STARBUCKS CORP	15,282	$1.344M	0.1%	$55.84	+33.4%	COM	855244109
IVW	ISHARES TR	6,826	$1.324M	0.1%	$140.37	—	S&P 500 GRWT ETF	464287309
AEP	AMERICAN ELEC PWR CO INC	13,876	$1.309M	0.1%	$51.29	+44.8%	COM	025537101
SMDV	PROSHARES TR	21,102	$1.304M	0.1%	$57.33	—	RUSS 2000 DIVD	74347B698
PM	PHILIP MORRIS INTL INC	15,210	$1.301M	0.1%	$55.35	+8.4%	COM	718172109
AMAT	APPLIED MATLS INC	21,285	$1.299M	0.1%	$39.38	+34.6%	COM	038222105
IGIB	ISHARES TR	22,213	$1.286M	0.1%	$79.75	—	INTRM TR CRP ETF	464288638
BX	BLACKSTONE GROUP INC	22,557	$1.266M	0.1%	$39.28	+7.2%	COM CL A	09260D107
VLO	VALERO ENERGY CORP NEW	13,536	$1.261M	0.1%	$62.13	+18.5%	COM	91913Y100
OEF	ISHARES TR	8,725	$1.261M	0.1%	$144.53	—	S&P 100 ETF	464287101
MMM	3M CO	7,101	$1.252M	0.1%	$121.84	-8.3%	COM	88579Y101
EEM	ISHARES TR	27,774	$1.241M	0.1%	$41.23	—	MSCI EMG MKT ETF	464287234
SCHW	THE CHARLES SCHWAB CORPORATI	25,910	$1.235M	0.1%	$37.06	+9.3%	COM	808513105
GOVT	ISHARES TR	47,281	$1.225M	0.1%	$25.91	—	US TREAS BD ETF	46429B267
FYX	FIRST TR SML CP CORE ALPHA F	18,662	$1.214M	0.1%	$53.79	—	COM SHS	33734Y109
HON	HONEYWELL INTL INC	6,782	$1.2M	0.1%	$108.81	+32.3%	COM	438516106
BMY	BRISTOL MYERS SQUIBB CO	18,648	$1.193M	0.1%	$43.21	+4.6%	COM	110122108
PPA	INVESCO EXCHANGE TRADED FD T	17,432	$1.191M	0.1%	$55.39	—	AEROSPACE DEFN	46137V100
VPU	VANGUARD WORLD FDS	8,288	$1.185M	0.1%	$134.67	—	UTILITIES ETF	92204A876
TGT	TARGET CORP	8,957	$1.155M	0.1%	$60.86	+64.0%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	3,523	$1.142M	0.1%	$225.62	+32.3%	COM	883556102
XLP	SELECT SECTOR SPDR TR	18,098	$1.142M	0.1%	$55.11	—	SBI CONS STPLS	81369Y308
DEO	DIAGEO P L C	6,591	$1.113M	0.1%	$137.40	—	SPON ADR NEW	25243Q205
F	FORD MTR CO DEL	117,440	$1.096M	0.1%	$7.27	-8.1%	COM	345370860
ROP	ROPER TECHNOLOGIES INC	3,066	$1.094M	0.1%	$202.15	+64.8%	COM	776696106
CZA	INVESCO EXCHANGE TRADED FD T	14,006	$1.074M	0.1%	$73.90	—	ZACKS MID CAP	46137Y401
FTA	FIRST TR LRG CP VL ALPHADEX	18,919	$1.072M	0.1%	$48.31	—	COM SHS	33735J101
—	GENERAL ELECTRIC CO	95,182	$1.07M	0.1%	$25.09	—	COM	369604103
JCI	JOHNSON CTLS INTL PLC	26,288	$1.07M	0.1%	$37.03	+0.2%	SHS	G51502105
AWK	AMERICAN WTR WKS CO INC NEW	8,675	$1.063M	0.1%	$69.64	+55.1%	COM	030420103
QTEC	FIRST TR NASDAQ100 TECH INDE	10,556	$1.056M	0.1%	$76.13	—	SHS	337345102
SHY	ISHARES TR	12,461	$1.053M	0.1%	$83.87	—	1 3 YR TREAS BD	464287457
VCR	VANGUARD WORLD FDS	5,530	$1.046M	0.1%	$138.12	—	CONSUM DIS ETF	92204A108
SPHD	INVESCO EXCHNG TRADED FD TR	23,655	$1.044M	0.1%	$40.92	—	S&P500 HDL VOL	46138E362
NFLX	NETFLIX INC	3,228	$1.043M	0.1%	$28.48	+4.1%	COM	64110L106
VFC	V F CORP	10,351	$1.031M	0.1%	$89.63	0.0%	COM	918204108
FISV	FISERV INC	8,857	$1.025M	0.1%	$73.30	+50.6%	COM	337738108
TLT	ISHARES TR	7,543	$1.019M	0.1%	$141.73	—	20 YR TR BD ETF	464287432
VHT	VANGUARD WORLD FDS	5,296	$1.015M	0.1%	$150.09	—	HEALTH CAR ETF	92204A504
PPL	PPL CORP	28,031	$1.009M	0.1%	$21.94	+18.1%	COM	69351T106
MU	MICRON TECHNOLOGY INC	18,702	$1.004M	0.1%	$42.92	+8.6%	COM	595112103
DWX	SPDR INDEX SHS FDS	24,575	$988K	0.1%	$37.71	—	S&P INTL ETF	78463X772
VEU	VANGUARD INTL EQUITY INDEX F	18,395	$988K	0.1%	$49.26	—	ALLWRLD EX US	922042775
AEE	AMEREN CORP	12,746	$984K	0.1%	$55.67	+14.3%	COM	023608102
—	COLONY CR REAL ESTATE INC	74,519	$982K	0.1%	$20.59	—	COM CL A	19625T101
GRMN	GARMIN LTD	10,046	$981K	0.1%	$60.29	+34.6%	SHS	H2906T109
TXN	TEXAS INSTRS INC	7,449	$956K	0.1%	$74.50	+39.3%	COM	882508104
—	ROYAL DUTCH SHELL PLC	15,766	$945K	0.1%	$60.18	—	SPON ADR B	780259107
MPC	MARATHON PETE CORP	15,652	$944K	0.1%	$42.40	+21.8%	COM	56585A102
UDIV	FRANKLIN TEMPLETON ETF TR	30,623	$943K	0.1%	$28.42	—	LIBERTYQ GBL	35473P306
CE	CELANESE CORP DEL	7,666	$943K	0.1%	$88.98	+23.4%	COM	150870103
YLD	PRINCIPAL EXCHANGE TRADED FD	23,065	$942K	0.1%	$39.40	—	ACTV INCM ETF	74255Y102
TIP	ISHARES TR	8,057	$942K	0.1%	$112.37	—	TIPS BD ETF	464287176
SPYG	SPDR SERIES TRUST	22,322	$929K	0.1%	$41.01	—	PRTFLO S&P500 GW	78464A409
GNTX	GENTEX CORP	31,964	$928K	0.1%	$22.01	+27.9%	COM	371901109
FDX	FEDEX CORP	6,095	$926K	0.1%	$168.10	-18.2%	COM	31428X106
ORCL	ORACLE CORP	17,538	$922K	0.1%	$37.02	+36.3%	COM	68389X105
XAR	SPDR SERIES TRUST	8,320	$912K	0.1%	$94.41	—	AEROSPACE DEF	78464A631
NEAR	ISHARES US ETF TR	18,010	$910K	0.1%	$50.19	—	SHT MAT BD ETF	46431W507
IVE	ISHARES TR	6,967	$905K	0.1%	$103.02	—	S&P 500 VAL ETF	464287408
VGT	VANGUARD WORLD FDS	3,684	$904K	0.1%	$169.01	—	INF TECH ETF	92204A702
—	DNP SELECT INCOME FD	70,484	$900K	0.1%	$12.34	—	COM	23325P104
XLI	SELECT SECTOR SPDR TR	11,044	$898K	0.1%	$68.17	—	SBI INT-INDS	81369Y704
FLOT	ISHARES TR	17,628	$897K	0.1%	$50.92	—	FLTG RATE NT ETF	46429B655
SPSB	SPDR SERIES TRUST	28,809	$891K	0.1%	$30.91	—	PORTFOLIO SHORT	78464A474
LKFN	LAKELAND FINL CORP	18,193	$890K	0.1%	$38.59	+1.3%	COM	511656100
FDN	FIRST TR EXCHANGE TRADED FD	6,389	$887K	0.1%	$125.83	—	DJ INTERNT IDX	33733E302
DOW	DOW INC	16,177	$885K	0.1%	$35.58	+3.2%	COM	260557103
AZO	AUTOZONE INC	726	$864K	0.1%	$763.00	+51.4%	COM	053332102
MUB	ISHARES TR	7,573	$863K	0.1%	$111.75	—	NATIONAL MUN ETF	464288414
SCHM	SCHWAB STRATEGIC TR	14,271	$859K	0.1%	$51.25	—	US MID-CAP ETF	808524508
COST	COSTCO WHSL CORP NEW	2,909	$853K	0.1%	$182.39	+48.9%	COM	22160K105
—	BLACKROCK INC	1,648	$841K	0.1%	$481.95	—	COM	09247X101
IWO	ISHARES TR	3,880	$829K	0.1%	$177.81	—	RUS 2000 GRW ETF	464287648
ORI	OLD REP INTL CORP	36,713	$821K	0.1%	$11.16	+24.0%	COM	680223104
AMT	AMERICAN TOWER CORP NEW	3,538	$812K	0.1%	$140.29	+31.0%	COM	03027X100
FBT	FIRST TR EXCHANGE TRADED FD	5,411	$807K	0.1%	$142.11	—	NY ARCA BIOTECH	33733E203
DIA	SPDR DOW JONES INDL AVRG ETF	2,775	$789K	0.1%	$235.40	—	UT SER 1	78467X109
EXC	EXELON CORP	17,223	$785K	0.1%	$22.48	+15.7%	COM	30161N101
IWB	ISHARES TR	4,380	$780K	0.1%	$133.75	—	RUS 1000 ETF	464287622
MGV	VANGUARD WORLD FD	8,907	$777K	0.1%	$77.68	—	MEGA CAP VAL ETF	921910840
EMB	ISHARES TR	6,674	$764K	0.1%	$112.50	—	JPMORGAN USD EMG	464288281
VDE	VANGUARD WORLD FDS	9,372	$763K	0.1%	$91.57	—	ENERGY ETF	92204A306
PYPL	PAYPAL HLDGS INC	7,055	$762K	0.1%	$81.27	+27.9%	COM	70450Y103
—	PIMCO CORPORATE INCOME STRAT	39,611	$755K	0.1%	$17.23	—	COM	72200U100
MINT	PIMCO ETF TR	7,393	$751K	0.1%	$101.79	—	ENHAN SHRT MA AC	72201R833
PRU	PRUDENTIAL FINL INC	7,985	$748K	0.1%	$60.05	+12.2%	COM	744320102
—	PIMCO STRATEGIC INCOME FD IN	82,160	$746K	0.1%	$9.67	—	COM	72200X104
ADBE	ADOBE INC	2,255	$743K	0.1%	$263.33	+11.7%	COM	00724F101
—	WALGREENS BOOTS ALLIANCE INC	12,558	$742K	0.1%	$71.39	—	COM	931427108
ENB	ENBRIDGE INC	18,658	$741K	0.1%	$20.75	+19.7%	COM	29250N105
—	SPDR SERIES TRUST	10,152	$741K	0.1%	$68.32	—	S&P 600 SML CAP	78464A813
PB	PROSPERITY BANCSHARES INC	10,171	$731K	0.1%	$57.82	0.0%	COM	743606105
SLF	SUN LIFE FINL INC	16,020	$730K	0.1%	$39.68	+13.4%	COM	866796105
ZTS	ZOETIS INC	5,528	$729K	0.1%	$84.08	+40.5%	CL A	98978V103
WFC	WELLS FARGO CO NEW	13,573	$728K	0.1%	$40.90	+9.3%	COM	949746101
RSPS	INVESCO EXCHANGE TRADED FD T	4,956	$724K	0.1%	$137.49	—	S&P500 EQL STP	46137V373
VTIP	VANGUARD MALVERN FDS	14,638	$720K	0.1%	$48.57	—	STRM INFPROIDX	922020805
—	NUVEEN AMT FREE QLTY MUN INC	49,626	$715K	0.1%	$13.04	—	COM	670657105
PNC	PNC FINL SVCS GROUP INC	4,451	$712K	0.1%	$89.02	+35.0%	COM	693475105
LLY	LILLY ELI & CO	5,385	$704K	0.1%	$72.90	+47.5%	COM	532457108
D	DOMINION ENERGY INC	8,444	$698K	0.1%	$51.13	+22.1%	COM	25746U109
NKE	NIKE INC	6,859	$693K	0.1%	$72.91	+19.1%	CL B	654106103
CSX	CSX CORP	9,580	$692K	0.1%	$20.59	+5.8%	COM	126408103
ADM	ARCHER DANIELS MIDLAND CO	14,796	$690K	0.1%	$37.39	-4.5%	COM	039483102
WM	WASTE MGMT INC DEL	6,029	$686K	0.1%	$76.56	+33.3%	COM	94106L109
CMI	CUMMINS INC	3,839	$686K	0.1%	$110.42	+36.8%	COM	231021106
—	TCF FINANCIAL CORPORATION NE	14,627	$685K	0.1%	$38.65	—	COM	872307103
XLE	SELECT SECTOR SPDR TR	11,319	$682K	0.1%	$62.30	—	ENERGY	81369Y506
NOC	NORTHROP GRUMMAN CORP	1,982	$680K	0.1%	$230.91	+37.6%	COM	666807102
JNK	SPDR SERIES TRUST	6,232	$679K	0.1%	$109.49	—	BLOOMBERG BRCLYS	78468R622
MGC	VANGUARD WORLD FD	6,072	$678K	0.1%	$84.25	—	MEGA CAP INDEX	921910873
COP	CONOCOPHILLIPS	10,316	$675K	0.1%	$42.11	+12.0%	COM	20825C104
IEF	ISHARES TR	6,080	$674K	0.1%	$109.61	—	BARCLAYS 7 10 YR	464287440
TSLA	TESLA INC	1,585	$661K	0.1%	$19.56	+10.9%	COM	88160R101
XYZ	SQUARE INC	10,475	$660K	0.1%	$55.76	+14.6%	CL A	852234103
MBB	ISHARES TR	5,964	$652K	0.1%	$109.10	—	MBS ETF	464288588
FNDF	SCHWAB STRATEGIC TR	22,515	$651K	0.1%	$28.10	—	SCHWB FDT INT LG	808524755
DWM	WISDOMTREE TR	12,132	$647K	0.1%	$51.77	—	INTL EQUITY FD	97717W703
C	CITIGROUP INC	8,028	$643K	0.1%	$47.21	+25.5%	COM NEW	172967424
SRVR	PACER FDS TR	19,535	$641K	0.1%	$32.81	—	BNCHMRK INFRA	69374H741
ITA	ISHARES TR	2,887	$641K	0.1%	$173.38	—	US AER DEF ETF	464288760
MPT	MEDICAL PPTYS TRUST INC	30,148	$637K	0.1%	$13.86	—	COM	58463J304
QCOM	QUALCOMM INC	7,205	$636K	0.1%	$46.90	+55.3%	COM	747525103
WPC	W P CAREY INC	7,930	$635K	0.1%	$66.46	—	COM	92936U109
EMDV	PROSHARES TR	10,594	$635K	0.1%	$55.89	—	MSCI EMRG MKTS	74347B847
VGSH	VANGUARD SCOTTSDALE FDS	10,340	$632K	0.1%	$61.11	—	SHORT TERM TREAS	92206C102
—	WESTERN ASSET PREMIER BD FD	42,710	$626K	0.1%	$12.61	—	SHS BEN INT	957664105
SCHZ	SCHWAB STRATEGIC TR	11,673	$624K	0.1%	$53.08	—	US AGGREGATE B	808524839
DG	DOLLAR GEN CORP NEW	3,988	$621K	0.1%	$105.55	+38.3%	COM	256677105
—	CHIMERA INVT CORP	30,406	$621K	0.1%	$18.49	—	COM NEW	16934Q208
ILCG	ISHARES TR	2,912	$610K	0.1%	$170.67	—	MRNGSTR LG-CP GR	464287119
—	GLAXOSMITHKLINE PLC	12,830	$605K	0.1%	$40.43	—	SPONSORED ADR	37733W105
PAYX	PAYCHEX INC	7,079	$603K	0.1%	$61.60	+14.7%	COM	704326107
—	BLACKROCK MUNIHLDNGS CALI QL	42,368	$593K	0.1%	$13.07	—	COM	09254L107
—	RAYTHEON CO	2,688	$591K	0.1%	$189.50	—	COM NEW	755111507
KMB	KIMBERLY CLARK CORP	4,272	$590K	0.1%	$87.97	+23.7%	COM	494368103
IWS	ISHARES TR	6,218	$589K	0.1%	$87.85	—	RUS MDCP VAL ETF	464287473
IAGG	ISHARES TR	10,735	$587K	0.1%	$52.31	—	CORE INTL AGGR	46435G672
IEI	ISHARES TR	4,645	$584K	0.1%	$122.42	—	3 7 YR TREAS BD	464288661
DAL	DELTA AIR LINES INC DEL	9,953	$582K	0.1%	$53.87	+0.4%	COM NEW	247361702
IDU	ISHARES TR	3,587	$582K	0.1%	$140.71	—	U.S. UTILITS ETF	464287697
YUM	YUM BRANDS INC	5,679	$575K	0.1%	$59.96	+54.0%	COM	988498101
RAVI	FLEXSHARES TR	7,577	$574K	0.1%	$75.73	—	READY ACC VARI	33939L886
QUAL	ISHARES TR	5,661	$573K	0.1%	$101.22	—	USA QUALITY FCTR	46432F339
AMGN	AMGEN INC	2,376	$572K	0.1%	$146.51	+24.7%	COM	031162100
MAR	MARRIOTT INTL INC NEW	3,760	$570K	0.1%	$117.83	+9.0%	CL A	571903202
IYR	ISHARES TR	6,054	$567K	0.1%	$90.60	—	U.S. REAL ES ETF	464287739
XBFZX	BLACKROCK CALIF MUN INCOME T	41,919	$567K	0.1%	$12.91	—	SH BEN INT	09248E102
ARCC	ARES CAP CORP	30,315	$566K	0.1%	$8.49	+21.4%	COM	04010L103
PSX	PHILLIPS 66	5,025	$561K	0.1%	$59.07	+47.9%	COM	718546104
ADP	AUTOMATIC DATA PROCESSING IN	3,250	$557K	0.1%	$111.79	+29.8%	COM	053015103
ORLY	O REILLY AUTOMOTIVE INC NEW	1,272	$557K	0.1%	$26.58	+7.6%	COM	67103H107
STM	STMICROELECTRONICS N V	20,480	$554K	0.1%	$17.19	—	NY REGISTRY	861012102
O	REALTY INCOME CORP	7,487	$550K	0.1%	$38.51	+42.7%	COM	756109104
IHI	ISHARES TR	2,074	$548K	0.1%	$255.54	—	U.S. MED DVC ETF	464288810
ES	EVERSOURCE ENERGY	6,391	$545K	0.1%	$49.67	+33.8%	COM	30040W108
EPD	ENTERPRISE PRODS PARTNERS L	19,216	$543K	0.1%	$27.67	—	COM	293792107
HNI	HNI CORP	14,264	$534K	0.1%	$43.61	-12.4%	COM	404251100
CMG	CHIPOTLE MEXICAN GRILL INC	636	$533K	0.1%	$10.26	+56.4%	COM	169656105
—	PIMCO CA MUNICIPAL INCOME FD	26,583	$528K	0.1%	$16.74	—	COM	72200N106
TTD	THE TRADE DESK INC	2,025	$526K	0.1%	$14.61	+54.0%	COM CL A	88339J105
—	PIMCO MUN INCOME FD II	32,989	$525K	0.1%	$13.26	—	COM	72200W106
DJP	BARCLAYS BK PLC	22,615	$520K	0.1%	$23.35	—	DJUBS CMDT ETN36	06738C778
—	ISHARES GOLD TRUST	35,447	$517K	0.1%	$13.40	—	ISHARES	464285105
—	BLACKROCK TAX MUNICPAL BD TR	21,374	$516K	0.1%	$24.29	—	SHS	09248X100
VFH	VANGUARD WORLD FDS	6,702	$514K	0.1%	$64.45	—	FINANCIALS ETF	92204A405
NVO	NOVO-NORDISK A S	8,867	$514K	0.1%	$49.13	—	ADR	670100205
—	ALLETE INC	6,278	$510K	0.1%	$59.04	—	COM NEW	018522300
SPGI	S&P GLOBAL INC	1,872	$509K	0.1%	$190.08	+29.9%	COM	78409V104
XBI	SPDR SERIES TRUST	5,288	$507K	0.1%	$85.80	—	S&P BIOTECH	78464A870
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,659	$505K	0.1%	$39.98	—	SPONSORED ADS	874039100
CTVA	CORTEVA INC	16,889	$497K	0.0%	$24.99	-1.9%	COM	22052L104
FDL	FIRST TR MORNINGSTAR DIV LEA	14,982	$488K	0.0%	$26.59	—	SHS	336917109
VGK	VANGUARD INTL EQUITY INDEX F	8,251	$487K	0.0%	$51.56	—	FTSE EUROPE ETF	922042874
OKTA	OKTA INC	4,179	$484K	0.0%	$97.80	+17.7%	CL A	679295105
EW	EDWARDS LIFESCIENCES CORP	2,064	$481K	0.0%	$72.09	+8.3%	COM	28176E108
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,071	$478K	0.0%	$34.21	+43.6%	COM	744573106
—	NUVEEN CA QUALTY MUN INCOME	31,515	$469K	0.0%	$13.32	—	COM	67066Y105
—	MAXIM INTEGRATED PRODS INC	7,649	$469K	0.0%	$59.79	—	COM	57772K101
HAL	HALLIBURTON CO	19,063	$467K	0.0%	$28.50	-34.1%	COM	406216101
BNDX	VANGUARD CHARLOTTE FDS	8,277	$467K	0.0%	$55.40	—	INTL BD IDX ETF	92203J407
—	GUGGENHEIM STRATEGIC OPP FD	25,552	$463K	0.0%	$19.84	—	COM SBI	40167F101
—	XILINX INC	4,741	$462K	0.0%	$110.64	—	COM	983919101
SLYG	SPDR SERIES TRUST	7,171	$461K	0.0%	$95.24	—	S&P 600 SMCP GRW	78464A201
SDOG	ALPS ETF TR	9,835	$460K	0.0%	$43.46	—	SECTR DIV DOGS	00162Q858
—	FIRST TR INTER DUR PFD & IN	19,443	$458K	0.0%	$23.14	—	COM	33718W103
FUMB	FIRST TRUST ETF III	22,780	$458K	0.0%	$20.11	—	ULTRA SHT DUR MU	33740J104
TFC	TRUIST FINL CORP	8,496	$457K	0.0%	$40.89	0.0%	COM	89832Q109
VEEV	VEEVA SYS INC	3,252	$457K	0.0%	$148.94	-1.3%	CL A COM	922475108
ILCB	ISHARES TR	2,459	$455K	0.0%	$144.16	—	MRNGSTR LG-CP ET	464287127
—	ARISTA NETWORKS INC	2,238	$452K	0.0%	$220.51	—	COM	040413106
—	ALPS ETF TR	52,061	$446K	0.0%	$11.50	—	ALERIAN MLP	00162Q866
SHOP	SHOPIFY INC	1,115	$445K	0.0%	$34.13	-0.9%	CL A	82509L107
XLG	INVESCO EXCHANGE TRADED FD T	1,900	$444K	0.0%	$194.82	—	S&P 500 TOP 50	46137V233
IWN	ISHARES TR	3,432	$440K	0.0%	$122.52	—	RUS 2000 VAL ETF	464287630
GIS	GENERAL MLS INC	8,076	$432K	0.0%	$39.97	+7.1%	COM	370334104
BXMT	BLACKSTONE MTG TR INC	11,540	$431K	0.0%	$34.55	—	COM CL A	09257W100
FXO	FIRST TR EXCHANGE TRADED FD	12,675	$426K	0.0%	$26.16	—	FINLS ALPHADEX	33734X135
SYY	SYSCO CORP	4,971	$426K	0.0%	$46.06	+48.8%	COM	871829107
CNP	CENTERPOINT ENERGY INC	15,533	$424K	0.0%	$22.96	0.0%	COM	15189T107
PTNQ	PACER FDS TR	10,473	$422K	0.0%	$37.74	—	TRENDP 100 ETF	69374H303
AMD	ADVANCED MICRO DEVICES INC	9,124	$420K	0.0%	$18.07	+103.7%	COM	007903107
CCI	CROWN CASTLE INTL CORP NEW	2,994	$417K	0.0%	$95.16	+9.5%	COM	22822V101
NUE	NUCOR CORP	7,364	$413K	0.0%	$53.04	-9.1%	COM	670346105
USB	US BANCORP DEL	6,973	$412K	0.0%	$36.65	+21.0%	COM NEW	902973304
ALL	ALLSTATE CORP	3,670	$412K	0.0%	$65.10	+44.7%	COM	020002101
JPST	JP MORGAN EXCHANGE TRADED FD	8,163	$411K	0.0%	$50.37	—	ULTRA SHRT INC	46641Q837
STWD	STARWOOD PPTY TR INC	16,567	$411K	0.0%	$22.47	—	COM	85571B105
CWB	SPDR SERIES TRUST	7,332	$409K	0.0%	$53.48	—	BLMBRG BRC CNVRT	78464A359
XPCKX	PIMCO CALIF MUN INCOME FD II	40,475	$405K	0.0%	$8.35	—	COM	72200M108
FTSL	FIRST TR EXCHANGE TRADED FD	8,394	$404K	0.0%	$47.13	—	SENIOR LN FD	33738D309
DON	WISDOMTREE TR	10,670	$403K	0.0%	$49.89	—	US MIDCAP DIVID	97717W505
EMR	EMERSON ELEC CO	5,246	$402K	0.0%	$53.84	+16.7%	COM	291011104
SPG	SIMON PPTY GROUP INC NEW	2,701	$401K	0.0%	$106.50	0.0%	COM	828806109
GNW	GENWORTH FINL INC	90,679	$400K	0.0%	$3.69	+13.9%	COM CL A	37247D106
GM	GENERAL MTRS CO	10,675	$393K	0.0%	$33.30	+3.2%	COM	37045V100
BIV	VANGUARD BD INDEX FD INC	4,508	$393K	0.0%	$84.38	—	INTERMED TERM	921937819
ITW	ILLINOIS TOOL WKS INC	2,188	$393K	0.0%	$129.82	+12.7%	COM	452308109
—	BLACKROCK MUNIYIELD CALIF FD	27,870	$392K	0.0%	$13.21	—	COM	09254M105
IYJ	ISHARES TR	2,328	$391K	0.0%	$159.20	—	US INDUSTRIALS	464287754
PEY	INVESCO EXCHANGE TRADED FD T	20,630	$390K	0.0%	$18.90	—	HIG YLD EQ DIV	46137V563
RWR	SPDR SERIES TRUST	3,801	$388K	0.0%	$93.12	—	DJ REIT ETF	78464A607
ATO	ATMOS ENERGY CORP	3,452	$388K	0.0%	$94.23	0.0%	COM	049560105
XMMO	INVESCO EXCHANGE TRADED FD T	6,457	$386K	0.0%	$59.78	—	S&P MDCP MOMNTUM	46137V464
SCHD	SCHWAB STRATEGIC TR	6,626	$384K	0.0%	$49.23	—	US DIVIDEND EQ	808524797
SHV	ISHARES TR	3,463	$384K	0.0%	$110.73	—	SHORT TREAS BD	464288679
MDYV	SPDR SERIES TRUST	6,998	$383K	0.0%	$54.73	—	S&P 400 MDCP VAL	78464A839
BKNG	BOOKING HLDGS INC	187	$381K	0.0%	$1825.71	+5.8%	COM	09857L108
—	GUGGENHEIM CR ALLOCATION FD	19,121	$380K	0.0%	$21.39	—	COM	40168G108
KMI	KINDER MORGAN INC DEL	17,719	$377K	0.0%	$11.38	+23.5%	COM	49456B101
KBWD	INVESCO EXCHNG TRADED FD TR	17,065	$374K	0.0%	$21.77	—	KBW HIG DV YLD	46138E610
NSC	NORFOLK SOUTHERN CORP	1,915	$371K	0.0%	$156.40	+5.9%	COM	655844108
—	NUVEEN ENHANCED MUN VALUE FD	24,828	$369K	0.0%	$13.37	—	COM	67074M101
VOOG	VANGUARD ADMIRAL FDS INC	2,107	$369K	0.0%	$159.86	—	500 GRTH IDX F	921932505
—	NUVEEN MUN VALUE FD INC	34,509	$368K	0.0%	$9.64	—	COM	670928100
BAX	BAXTER INTL INC	4,330	$366K	0.0%	$37.59	+95.2%	COM	071813109
CLX	CLOROX CO DEL	2,374	$365K	0.0%	$99.43	+25.3%	COM	189054109
HEFA	ISHARES TR	12,015	$363K	0.0%	$27.36	—	HDG MSCI EAFE	46434V803
XLC	SELECT SECTOR SPDR TR	6,746	$363K	0.0%	$47.14	—	COMMUNICATION	81369Y852
XEL	XCEL ENERGY INC	5,750	$362K	0.0%	$36.69	+40.9%	COM	98389B100
—	BLACKROCK ENHANCED EQT DIV T	37,162	$360K	0.0%	$9.07	—	COM	09251A104
FXL	FIRST TR EXCHANGE TRADED FD	5,008	$359K	0.0%	$64.22	—	TECH ALPHADEX	33734X176
ED	CONSOLIDATED EDISON INC	3,984	$358K	0.0%	$54.83	+30.9%	COM	209115104
—	BLACKROCK MUNIHLDS INVSTM QL	26,790	$358K	0.0%	$12.78	—	COM	09254P108
LOW	LOWES COS INC	2,995	$358K	0.0%	$91.72	+11.6%	COM	548661107
—	GUGGENHEIM TAXABLE MUN MNGD	15,143	$358K	0.0%	$23.64	—	COM	401664107
—	PIMCO INCOME OPPORTUNITY FD	12,902	$356K	0.0%	$27.41	—	COM	72202B100
WAB	WABTEC CORP	4,632	$355K	0.0%	$71.36	0.0%	COM	929740108
RWL	INVESCO EXCHNG TRADED FD TR	6,093	$353K	0.0%	$57.94	—	S&P 500 REVENUE	46138G698
CME	CME GROUP INC	1,761	$352K	0.0%	$135.15	+19.9%	COM	12572Q105
CNI	CANADIAN NATL RY CO	3,923	$351K	0.0%	$61.80	+29.4%	COM	136375102
ROKU	ROKU INC	2,624	$350K	0.0%	$80.28	+71.2%	COM CL A	77543R102
—	NUVEEN QUALITY MUNCP INCOME	24,011	$350K	0.0%	$13.18	—	COM	67066V101
—	GLU MOBILE INC	57,622	$348K	0.0%	$8.87	—	COM	379890106
CINF	CINCINNATI FINL CORP	3,300	$347K	0.0%	$80.87	+15.1%	COM	172062101
EA	ELECTRONIC ARTS INC	3,213	$343K	0.0%	$92.47	+4.4%	COM	285512109
CIBR	FIRST TR EXCHANGE TRADED FD	11,321	$342K	0.0%	$24.81	—	NASDAQ CYB ETF	33734X846
MGA	MAGNA INTL INC	6,265	$342K	0.0%	$38.97	+14.2%	COM	559222401
—	PIMCO DYNMIC CREDIT AND MRT	13,462	$341K	0.0%	$24.16	—	COM SHS	72202D106
IXN	ISHARES TR	1,604	$339K	0.0%	$211.35	—	GLOBAL TECH ETF	464287291
—	ROYAL DUTCH SHELL PLC	5,750	$339K	0.0%	$53.77	—	SPONS ADR A	780259206
PPG	PPG INDS INC	2,542	$337K	0.0%	$112.51	0.0%	COM	693506107
FCOM	FIDELITY COVINGTON TR	9,418	$335K	0.0%	$35.57	—	MSCI COMMNTN SVC	316092873
HSBC	HSBC HLDGS PLC	8,468	$334K	0.0%	$38.90	—	SPON ADR NEW	404280406
HISF	FIRST TR EXCHANGE TRADED FD	6,475	$334K	0.0%	$50.15	—	FT STRG INCM ETF	33739Q309
DE	DEERE & CO	1,928	$333K	0.0%	$91.05	+73.5%	COM	244199105
NNN	NATIONAL RETAIL PPTYS INC	6,186	$332K	0.0%	$44.87	—	COM	637417106
SCHA	SCHWAB STRATEGIC TR	4,373	$330K	0.0%	$65.72	—	US SML CAP ETF	808524607
—	MFS MULTIMARKET INCOME TR	53,880	$330K	0.0%	$5.64	—	SH BEN INT	552737108
GSBC	GREAT SOUTHN BANCORP INC	5,200	$329K	0.0%	$58.88	+2.8%	COM	390905107
HYMB	SPDR SERIES TRUST	5,456	$323K	0.0%	$59.20	—	NUVEEN BBG BRCLY	78464A284
ODFL	OLD DOMINION FREIGHT LINE IN	1,667	$320K	0.0%	$52.71	+13.3%	COM	679580100
—	FLEETCOR TECHNOLOGIES INC	1,091	$317K	0.0%	$286.96	—	COM	339041105
—	UNILEVER PLC	5,552	$316K	0.0%	$58.63	—	SPON ADR NEW	904767704
SHW	SHERWIN WILLIAMS CO	541	$315K	0.0%	$133.02	+35.8%	COM	824348106
CQQQ	INVESCO EXCHNG TRADED FD TR	5,952	$315K	0.0%	$48.46	—	CHINA TECHNLGY	46138E800
VV	VANGUARD INDEX FDS	2,107	$313K	0.0%	$124.97	—	LARGE CAP ETF	922908637
KHC	KRAFT HEINZ CO	9,730	$311K	0.0%	$45.04	-49.8%	COM	500754106
CZWI	CITIZENS CMNTY BANCORP INC M	25,190	$308K	0.0%	$10.15	0.0%	COM	174903104
RWO	SPDR INDEX SHS FDS	5,939	$308K	0.0%	$48.04	—	DJ GLB RL ES ETF	78463X749
SRE	SEMPRA ENERGY	1,985	$302K	0.0%	$46.11	+30.0%	COM	816851109
ETN	EATON CORP PLC	3,142	$297K	0.0%	$79.69	0.0%	SHS	G29183103
WELL	WELLTOWER INC	3,649	$297K	0.0%	$64.82	+9.7%	COM	95040Q104
ANGL	VANECK VECTORS ETF TRUST	9,849	$296K	0.0%	$30.05	—	FALLEN ANGEL HG	92189F437
IBB	ISHARES TR	2,452	$295K	0.0%	$157.91	—	NASDAQ BIOTECH	464287556
SGOL	ABERDEEN STD GOLD ETF TR	20,021	$292K	0.0%	$14.58	—	PHYSCL GOLD SHS	00326A104
DBC	INVESCO DB COMMDY INDX TRCK	18,105	$291K	0.0%	$17.67	—	UNIT	46138B103
IOO	ISHARES TR	5,364	$290K	0.0%	$65.23	—	GLOBAL 100 ETF	464287572
NGG	NATIONAL GRID PLC	4,647	$290K	0.0%	$55.04	—	SPONSORED ADR NE	636274409
ACWV	ISHARES INC	3,029	$290K	0.0%	$95.74	—	MIN VOL GBL ETF	464286525
HYLS	FIRST TR EXCHANGE TRADED FD	5,879	$289K	0.0%	$48.54	—	FIRST TR TA HIYL	33738D408
—	BLACKROCK MUNIYIELD CALI QLT	20,224	$287K	0.0%	$13.13	—	COM	09254N103
XLB	SELECT SECTOR SPDR TR	4,656	$284K	0.0%	$57.77	—	SBI MATERIALS	81369Y100
—	TE CONNECTIVITY LTD	2,943	$282K	0.0%	$95.68	—	REG SHS	H84989104
CBSH	COMMERCE BANCSHARES INC	4,127	$279K	0.0%	$45.32	+0.5%	COM	200525103
CI	CIGNA CORP NEW	1,359	$278K	0.0%	$143.58	+16.8%	COM	125523100
FXD	FIRST TR EXCHANGE TRADED FD	6,108	$276K	0.0%	$42.08	—	CONSUMR DISCRE	33734X101
PZA	INVESCO EXCHNG TRADED FD TR	10,415	$276K	0.0%	$25.24	—	NATL AMT MUNI	46138E537
—	AVANGRID INC	5,359	$274K	0.0%	$48.66	—	COM	05351W103
XPZCX	PIMCO CALIF MUN INCOME FD II	23,922	$272K	0.0%	$10.33	—	COM	72201C109
ROST	ROSS STORES INC	2,325	$269K	0.0%	$99.92	+6.0%	COM	778296103
NVS	NOVARTIS A G	2,910	$269K	0.0%	$95.14	—	SPONSORED ADR	66987V109
BIP	BROOKFIELD INFRAST PARTNERS	5,384	$268K	0.0%	$43.14	—	LP INT UNIT	G16252101
XPMQX	PIMCO MUN INCOME FD III	21,387	$268K	0.0%	$11.63	—	COM	72201A103
MS	MORGAN STANLEY	5,192	$267K	0.0%	$36.33	+7.6%	COM NEW	617446448
DHR	DANAHER CORPORATION	1,715	$265K	0.0%	$115.42	+6.6%	COM	235851102
VDC	VANGUARD WORLD FDS	1,640	$264K	0.0%	$160.98	—	CONSUM STP ETF	92204A207
KBWP	INVESCO EXCHNG TRADED FD TR	3,690	$263K	0.0%	$57.24	—	KBW PPTY CASUT	46138E586
IYH	ISHARES TR	1,221	$263K	0.0%	$165.18	—	US HLTHCARE ETF	464287762
GS	GOLDMAN SACHS GROUP INC	1,131	$262K	0.0%	$167.61	+11.9%	COM	38141G104
GPC	GENUINE PARTS CO	2,486	$262K	0.0%	$84.65	+1.8%	COM	372460105
RDVY	FIRST TR EXCHANGE TRADED FD	7,324	$262K	0.0%	$31.81	—	RISNG DIVD ACHIV	33738R506
—	PREFERRED APT CMNTYS INC	19,078	$257K	0.0%	$14.17	—	COM	74039L103
MDIV	FIRST TR EXCHANGE TRADED FD	13,601	$255K	0.0%	$18.40	—	MULTI ASSET DI	33738R100
ELV	ANTHEM INC	841	$255K	0.0%	$253.23	0.0%	COM	036752103
RPV	INVESCO EXCHANGE TRADED FD T	3,671	$255K	0.0%	$64.29	—	S&P500 PUR VAL	46137V258
SHYG	ISHARES TR	5,425	$254K	0.0%	$44.73	—	0-5YR HI YL CP	46434V407
SLQD	ISHARES TR	4,988	$254K	0.0%	$50.92	—	0-5YR INVT GR CP	46434V100
CTAS	CINTAS CORP	943	$254K	0.0%	$52.28	+18.4%	COM	172908105
—	COHEN & STEERS LTD DUR PFD I	9,683	$254K	0.0%	$23.65	—	COM	19248C105
CAG	CONAGRA BRANDS INC	7,300	$252K	0.0%	$22.20	+1.2%	COM	205887102
SHM	SPDR SERIES TRUST	5,088	$251K	0.0%	$49.14	—	NUVEEN BLMBRG SR	78468R739
KLAC	KLA CORPORATION	1,405	$250K	0.0%	$155.73	0.0%	COM NEW	482480100
—	CERNER CORP	3,397	$250K	0.0%	$73.59	—	COM	156782104
FLRN	SPDR SERIES TRUST	8,102	$250K	0.0%	$30.86	—	BLOMBERG BRC INV	78468R200
LAMR	LAMAR ADVERTISING CO NEW	2,762	$247K	0.0%	$77.64	—	CL A	512816109
SMLV	SPDR SERIES TRUST	2,448	$246K	0.0%	$100.49	—	SSGA US SMAL ETF	78468R887
CPRT	COPART INC	2,707	$245K	0.0%	$19.41	+10.0%	COM	217204106
CRM	SALESFORCE COM INC	1,489	$244K	0.0%	$154.88	0.0%	COM	79466L302
RCL	ROYAL CARIBBEAN CRUISES LTD	1,803	$243K	0.0%	$112.81	0.0%	COM	V7780T103
—	LIBERTY PPTY TR	4,051	$243K	0.0%	$50.05	—	SH BEN INT	531172104
AXP	AMERICAN EXPRESS CO	1,970	$242K	0.0%	$95.34	+15.5%	COM	025816109
CF	CF INDS HLDGS INC	5,089	$241K	0.0%	$35.25	+14.3%	COM	125269100
MAA	MID AMER APT CMNTYS INC	1,831	$241K	0.0%	$90.03	+20.7%	COM	59522J103
SEIC	SEI INVESTMENTS CO	3,679	$241K	0.0%	$53.36	+7.1%	COM	784117103
AME	AMETEK INC NEW	2,413	$240K	0.0%	$84.54	+7.5%	COM	031100100
NXPI	NXP SEMICONDUCTORS N V	1,915	$239K	0.0%	$91.84	+14.0%	COM	N6596X109
FDS	FACTSET RESH SYS INC	880	$239K	0.0%	$260.87	-7.2%	COM	303075105
JKHY	HENRY JACK & ASSOC INC	1,657	$238K	0.0%	$131.22	+3.3%	COM	426281101
EDV	VANGUARD WORLD FD	1,791	$235K	0.0%	$131.21	—	EXTENDED DUR	921910709
CL	COLGATE PALMOLIVE CO	3,380	$235K	0.0%	$56.30	+5.0%	COM	194162103
MNST	MONSTER BEVERAGE CORP NEW	3,630	$234K	0.0%	$30.29	-3.0%	COM	61174X109
—	DISCOVER FINL SVCS	2,711	$230K	0.0%	$80.39	—	COM	254709108
ECL	ECOLAB INC	1,193	$230K	0.0%	$174.78	+1.6%	COM	278865100
TROW	PRICE T ROWE GROUP INC	1,891	$229K	0.0%	$85.75	+6.7%	COM	74144T108
AGNC	AGNC INVT CORP	12,891	$227K	0.0%	$17.92	—	COM	00123Q104
—	BLACKROCK MUNIYLD MICH QLTY	15,991	$227K	0.0%	$14.08	—	COM	09254V105
DLR	DIGITAL RLTY TR INC	1,904	$227K	0.0%	$88.75	+12.1%	COM	253868103
PWV	INVESCO EXCHANGE TRADED FD T	5,519	$227K	0.0%	$35.66	—	DYNMC LRG VALU	46137V738
IMCB	ISHARES TR	1,066	$226K	0.0%	$187.72	—	MRGSTR MD CP ETF	464288208
WEC	WEC ENERGY GROUP INC	2,434	$225K	0.0%	$73.51	+1.8%	COM	92939U106
GLW	CORNING INC	7,629	$224K	0.0%	$26.37	-7.3%	COM	219350105
NVR	NVR INC	59	$224K	0.0%	$2383.98	+55.3%	COM	62944T105
GGG	GRACO INC	4,310	$223K	0.0%	$44.16	0.0%	COM	384109104
EZM	WISDOMTREE TR	5,337	$223K	0.0%	$39.89	—	US MIDCAP FUND	97717W570
KRE	SPDR SERIES TRUST	3,756	$222K	0.0%	$56.26	—	S&P REGL BKG	78464A698
AER	AERCAP HOLDINGS NV	3,599	$221K	0.0%	$51.98	+11.4%	SHS	N00985106
MDLZ	MONDELEZ INTL INC	4,016	$220K	0.0%	$44.26	+3.7%	CL A	609207105
EVRG	EVERGY INC	3,319	$219K	0.0%	$50.15	0.0%	COM	30034W106
BF/B	BROWN FORMAN CORP	3,265	$219K	0.0%	$58.25	0.0%	CL B	115637209
VXF	VANGUARD INDEX FDS	1,751	$219K	0.0%	$125.07	—	EXTEND MKT ETF	922908652
HDMV	FIRST TR EXCH TRADED FD III	6,352	$219K	0.0%	$33.14	—	HORIZON MNGD ETF	33739P871
LULU	LULULEMON ATHLETICA INC	949	$218K	0.0%	$213.14	0.0%	COM	550021109
—	SOUTH JERSEY INDS INC	6,600	$217K	0.0%	$32.14	—	COM	838518108
UI	UBIQUITI INC	1,149	$216K	0.0%	$161.27	0.0%	COM	90353W103
HSY	HERSHEY CO	1,456	$214K	0.0%	$128.44	0.0%	COM	427866108
—	DOUBLELINE INCOME SOLUTIONS	10,913	$214K	0.0%	$19.75	—	COM	258622109
AVB	AVALONBAY CMNTYS INC	1,025	$214K	0.0%	$167.15	+3.2%	COM	053484101
—	APTIV PLC	2,280	$213K	0.0%	$93.42	—	SHS	G6095L109
CVGW	CALAVO GROWERS INC	2,350	$212K	0.0%	$81.62	-3.8%	COM	128246105
ILCV	ISHARES TR	1,799	$212K	0.0%	$117.84	—	MRNGSTR LG-CP VL	464288109
M	MACYS INC	12,431	$212K	0.0%	$15.65	0.0%	COM	55616P104
IUSG	ISHARES TR	3,119	$211K	0.0%	$67.65	—	CORE S&P US GWT	464287671
—	NUVEEN ENERGY MLP TOTL RTRNF	26,967	$210K	0.0%	$10.62	—	COM	67074U103
TRV	TRAVELERS COMPANIES INC	1,545	$209K	0.0%	$129.10	-7.6%	COM	89417E109
OHI	OMEGA HEALTHCARE INVS INC	4,974	$209K	0.0%	$41.68	—	COM	681936100
FEM	FIRST TR EXCH TRD ALPHA FD I	7,819	$208K	0.0%	$23.17	—	EMERG MKT ALPH	33737J182
FDT	FIRST TR EXCH TRD ALPHA FD I	3,624	$202K	0.0%	$53.64	—	DEV MRK EX US	33737J174
—	ISHARES US ETF TR	7,083	$202K	0.0%	$28.52	—	CONSUMER STPLS	46431W671
MELI	MERCADOLIBRE INC	352	$202K	0.0%	$557.77	-0.8%	COM	58733R102
DSI	ISHARES TR	1,699	$202K	0.0%	$118.89	—	MSCI KLD400 SOC	464288570
VRSK	VERISK ANALYTICS INC	1,356	$202K	0.0%	$148.56	-4.1%	COM	92345Y106
—	REAVES UTIL INCOME FD	5,339	$201K	0.0%	$37.65	—	COM SH BEN INT	756158101
CNC	CENTENE CORP DEL	3,170	$200K	0.0%	$54.25	0.0%	COM	15135B101
WYNN	WYNN RESORTS LTD	1,437	$200K	0.0%	$116.81	0.0%	COM	983134107
ILMN	ILLUMINA INC	596	$200K	0.0%	$303.09	0.0%	COM	452327109
RITM	NEW RESIDENTIAL INVT CORP	12,385	$200K	0.0%	$14.49	—	COM NEW	64828T201
—	BLACKROCK MUN 2020 TERM TR	13,207	$196K	0.0%	$15.11	—	COM SHS	09249X109
XPHTX	PIONEER HIGH INCOME TR	19,957	$191K	0.0%	$9.30	—	COM	72369H106
—	PIMCO HIGH INCOME FD	24,889	$189K	0.0%	$8.22	—	COM SHS	722014107
APLE	APPLE HOSPITALITY REIT INC	11,694	$189K	0.0%	$17.21	—	COM NEW	03784Y200
INFY	INFOSYS LTD	18,390	$189K	0.0%	$11.12	—	SPONSORED ADR	456788108
—	NUVEEN MUNICIPAL CREDIT INC	11,171	$184K	0.0%	$15.76	—	COM SH BEN INT	67070X101
—	TWO HBRS INVT CORP	11,040	$162K	0.0%	$13.53	—	COM NEW	90187B408
—	CALAMOS STRATEGIC TOTL RETN	11,655	$159K	0.0%	$13.64	—	COM SH BEN INT	128125101
—	ANNALY CAP MGMT INC	16,488	$157K	0.0%	$10.71	—	COM	035710409
—	SIRIUS XM HLDGS INC	21,608	$154K	0.0%	$5.06	—	COM	82968B103
—	NUVEEN ALL CAP ENE MLP OPPO	28,119	$148K	0.0%	$8.19	—	COM	67075E108
ET	ENERGY TRANSFER LP	11,437	$147K	0.0%	$12.85	—	COM UT LTD PTN	29273V100
—	NUVEEN MUN HIGH INCOME OPP F	10,300	$146K	0.0%	$14.17	—	COM	670682103
—	UNITED STATES STL CORP NEW	11,841	$134K	0.0%	$11.51	—	COM	912909108
—	BLUEROCK RESIDENTIAL GRW REI	10,382	$125K	0.0%	$12.04	—	COM CL A	09627J102
—	NUVEEN CALIF MUN VALUE FD	11,325	$120K	0.0%	$9.49	—	COM	67062C107
SID	COMPANHIA SIDERURGICA NACION	33,923	$119K	0.0%	$3.51	—	SPONSORED ADR	20440W105
—	WESTERN ASSET GLB HI INCOME	11,450	$115K	0.0%	$9.08	—	COM	95766B109
—	FS KKR CAPITAL CORP	18,023	$110K	0.0%	$6.27	—	COM	302635107
—	ASSERTIO THERAPEUTICS INC	61,393	$76,000	0.0%	$1.24	—	COM	04545L107
—	WESTERN ASSET HIGH INCM FD I	10,375	$71,000	0.0%	$6.48	—	COM	95766J102
—	ZYNERBA PHARMACEUTICALS INC	10,800	$65,000	0.0%	$13.98	—	COM	98986X109
NOK	NOKIA CORP	15,118	$57,000	0.0%	$5.75	—	SPONSORED ADR	654902204
—	AURORA CANNABIS INC	19,862	$43,000	0.0%	$5.13	—	COM	05156X108
—	MELINTA THERAPEUTICS INC	24,180	$12,000	0.0%	$0.50	—	COM NEW	58549G209
SPY	SPDR S&P 500 ETF TR	400	$0	0.0%	$252.39	—	Put	78462F103
QQQ	INVESCO QQQ TR	400	$0	0.0%	$171.79	—	Put	46090E103
MMM	3M CO	300	$0	0.0%	$121.84	-8.3%	Put	88579Y101
EEM	ISHARES TR	300	$0	0.0%	$41.23	—	Put	464287234
JNJ	JOHNSON & JOHNSON	200	$0	0.0%	$88.03	+29.6%	Put	478160104