Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	125,937	$23.98M	2.9%	$177.38	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	177,809	$22.73M	2.8%	$128.66	—	GROWTH ETF	922908736
FVD	FIRST TR VALUE LINE DIVID IN	676,083	$18.71M	2.3%	$30.78	—	SHS	33734H106
AAPL	APPLE INC	67,663	$17.21M	2.1%	$35.16	+102.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	53,027	$13.67M	1.7%	$252.39	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	154,676	$12.02M	1.5%	$95.27	—	VALUE ETF	922908744
SDY	SPDR SER TR	172,510	$11.65M	1.4%	$92.26	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	205,335	$11.52M	1.4%	$78.68	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	5,731	$11.17M	1.4%	$60.50	+60.0%	COM	023135106
MSFT	MICROSOFT CORP	69,755	$11M	1.3%	$75.53	+107.0%	COM	594918104
VOO	VANGUARD INDEX FDS	44,895	$10.63M	1.3%	$271.68	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	98,360	$9.849M	1.2%	$108.30	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	175,265	$9.466M	1.2%	$58.92	—	MSCI MIN VOL ETF	46429B697
IWF	ISHARES TR	77,174	$8.517M	1.0%	$115.74	—	RUS 1000 GRW ETF	464287614
MGK	VANGUARD WORLD FD	63,199	$8.031M	1.0%	$144.73	—	MEGA GRWTH IND	921910816
—	ABSOLUTE SHS TR	475,636	$7.983M	1.0%	$18.82	—	WBI BULBEAR TR	00400R841
IWD	ISHARES TR	87,936	$7.483M	0.9%	$114.10	—	RUS 1000 VAL ETF	464287598
VT	VANGUARD INTL EQUITY INDEX F	117,294	$7.366M	0.9%	$73.70	—	TT WRLD ST ETF	922042742
MTUM	ISHARES TR	65,628	$6.988M	0.9%	$113.27	—	USA MOMENTUM FCT	46432F396
T	AT&T INC	237,091	$6.911M	0.8%	$14.40	+26.1%	COM	00206R102
FMB	FIRST TR EXCH TRADED FD III	123,085	$6.655M	0.8%	$53.63	—	MANAGD MUN ETF	33739N108
VXUS	VANGUARD STAR FDS	155,901	$6.542M	0.8%	$51.05	—	VG TL INTL STK F	921909768
IWR	ISHARES TR	156,663	$6.541M	0.8%	$80.95	—	RUS MID CAP ETF	464287499
SCHG	SCHWAB STRATEGIC TR	80,376	$6.402M	0.8%	$72.01	—	US LCAP GR ETF	808524300
XMLV	INVESCO EXCHANGE-TRADED FD T	159,469	$6.35M	0.8%	$51.33	—	S&P MIDCP LOW	46138E198
GDX	VANECK VECTORS ETF TR	269,344	$6.206M	0.8%	$22.70	—	GOLD MINERS ETF	92189F106
IVV	ISHARES TR	23,265	$6.012M	0.7%	$266.25	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	75,423	$5.966M	0.7%	$79.07	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	44,640	$5.755M	0.7%	$136.49	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	102,976	$5.392M	0.7%	$56.06	—	SH TR CRPORT ETF	464288646
FLQL	FRANKLIN TEMPLETON ETF TR	190,619	$5.263M	0.6%	$31.92	—	LIBERTYQ US EQT	35473P801
DVY	ISHARES TR	67,781	$4.985M	0.6%	$92.43	—	SELECT DIVID ETF	464287168
EFV	ISHARES TR	138,756	$4.952M	0.6%	$47.90	—	EAFE VALUE ETF	464288877
LGLV	SPDR SER TR	53,647	$4.86M	0.6%	$105.73	—	SSGA US LRG ETF	78468R804
SCHV	SCHWAB STRATEGIC TR	109,173	$4.833M	0.6%	$49.65	—	US LCAP VA ETF	808524409
VO	VANGUARD INDEX FDS	40,966	$4.818M	0.6%	$137.95	—	MID CAP ETF	922908629
VGIT	VANGUARD SCOTTSDALE FDS	67,658	$4.773M	0.6%	$66.16	—	INTER TERM TREAS	92206C706
JPM	JPMORGAN CHASE & CO	52,813	$4.755M	0.6%	$71.02	+45.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	35,720	$4.684M	0.6%	$89.89	+33.7%	COM	478160104
IEFA	ISHARES TR	106,315	$4.597M	0.6%	$59.33	—	CORE MSCI EAFE	46432F842
FPE	FIRST TR EXCH TRADED FD III	276,245	$4.53M	0.6%	$19.35	—	PFD SECS INC ETF	33739E108
BKLN	INVESCO EXCHANGE-TRADED FD T	220,868	$4.519M	0.6%	$22.87	—	SR LN ETF	46138G508
VBR	VANGUARD INDEX FDS	50,591	$4.389M	0.5%	$123.57	—	SM CP VAL ETF	922908611
PGX	INVESCO EXCHANGE-TRADED FD T	332,647	$4.378M	0.5%	$14.08	—	PFD ETF	46138E511
FPX	FIRST TR EXCHANGE TRADED FD	68,769	$4.333M	0.5%	$64.91	—	US EQTY OPPT ETF	336920103
SCHO	SCHWAB STRATEGIC TR	83,023	$4.295M	0.5%	$50.60	—	SHT TM US TRES	808524862
VZ	VERIZON COMMUNICATIONS INC	79,811	$4.288M	0.5%	$31.90	+28.6%	COM	92343V104
FTC	FIRST TR LARGE CAP GROWTH A	70,802	$4.242M	0.5%	$61.15	—	COM SHS	33735K108
VOT	VANGUARD INDEX FDS	37,876	$4.199M	0.5%	$126.24	—	MCAP GR IDXVIP	922908538
SPAB	SPDR SER TR	138,600	$4.189M	0.5%	$29.44	—	PORTFOLIO AGRGTE	78464A649
WMT	WALMART INC	34,823	$3.957M	0.5%	$24.31	+45.5%	COM	931142103
DIS	DISNEY WALT CO	39,244	$3.791M	0.5%	$109.02	+13.3%	COM DISNEY	254687106
HD	HOME DEPOT INC	19,590	$3.658M	0.4%	$134.99	+40.8%	COM	437076102
ICF	ISHARES TR	39,179	$3.588M	0.4%	$101.52	—	COHEN STEER REIT	464287564
MA	MASTERCARD INC	14,751	$3.563M	0.4%	$164.47	+75.0%	CL A	57636Q104
FTHI	FIRST TR EXCHANGE-TRADED FD	204,003	$3.518M	0.4%	$22.47	—	BUYWRIT INCM ETF	33738R308
BND	VANGUARD BD INDEX FDS	52,662	$3.457M	0.4%	$76.80	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	103,581	$3.453M	0.4%	$37.62	—	FTSE DEV MKT ETF	921943858
XLK	SELECT SECTOR SPDR TR	42,889	$3.447M	0.4%	$63.69	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	2,957	$3.436M	0.4%	$48.24	+39.4%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	47,177	$3.362M	0.4%	$121.65	—	SMALL CP ETF	922908751
META	FACEBOOK INC	19,761	$3.296M	0.4%	$148.48	+30.9%	CL A	30303M102
DGRO	ISHARES TR	100,950	$3.29M	0.4%	$39.06	—	CORE DIV GRWTH	46434V621
IDLV	INVESCO EXCHANGE-TRADED FD T	124,441	$3.272M	0.4%	$31.83	—	S&P INTL LOW	46138E230
PG	PROCTER & GAMBLE CO	29,720	$3.269M	0.4%	$69.72	+48.9%	COM	742718109
V	VISA INC	19,570	$3.153M	0.4%	$105.45	+71.3%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	9,291	$3.149M	0.4%	$255.89	+30.9%	COM	539830109
RSP	INVESCO EXCHANGE TRADED FD T	37,456	$3.147M	0.4%	$101.76	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	82,813	$3.144M	0.4%	$52.90	-20.4%	COM	30231G102
NOBL	PROSHARES TR	54,409	$3.138M	0.4%	$63.83	—	S&P 500 DV ARIST	74348A467
EFAV	ISHARES TR	48,532	$3.011M	0.4%	$67.37	—	MIN VOL EAFE ETF	46429B689
IJH	ISHARES TR	20,723	$2.981M	0.4%	$171.18	—	CORE S&P MCP ETF	464287507
RDIV	INVESCO EXCHANGE-TRADED FD T	127,030	$2.946M	0.4%	$37.80	—	S&P ULTRA DIVIDE	46138G656
FEX	FIRST TR LRGE CP CORE ALPHA	61,544	$2.931M	0.4%	$47.28	—	COM SHS	33734K109
TOTL	SSGA ACTIVE ETF TR	61,019	$2.926M	0.4%	$48.21	—	SPDR TR TACTIC	78467V848
SCHE	SCHWAB STRATEGIC TR	140,356	$2.904M	0.4%	$24.61	—	EMRG MKTEQ ETF	808524706
IWM	ISHARES TR	30,267	$2.892M	0.4%	$141.30	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	18,519	$2.762M	0.3%	$220.83	+23.5%	COM	097023105
GLD	SPDR GOLD TRUST	18,600	$2.754M	0.3%	$126.01	—	GOLD SHS	78463V107
NVDA	NVIDIA CORP	10,443	$2.753M	0.3%	$4.35	+44.5%	COM	67066G104
FTCS	FIRST TR EXCHANGE-TRADED FD	54,638	$2.716M	0.3%	$56.20	—	CAP STRENGTH ETF	33733E104
UNH	UNITEDHEALTH GROUP INC	10,813	$2.697M	0.3%	$190.36	+31.2%	COM	91324P102
HYD	VANECK VECTORS ETF TR	51,545	$2.694M	0.3%	$58.74	—	HIGH YLD MUN ETF	92189H409
LQD	ISHARES TR	21,809	$2.694M	0.3%	$122.17	—	IBOXX INV CP ETF	464287242
—	PIMCO CORPORATE & INCOME OPP	204,240	$2.637M	0.3%	$17.22	—	COM	72201B101
HYG	ISHARES TR	34,712	$2.572M	0.3%	$81.70	—	IBOXX HI YD ETF	464288513
FNY	FIRST TR EXCHANGE-TRADED ALP	68,394	$2.528M	0.3%	$41.61	—	MID CP GR ALPH	33737M102
VWO	VANGUARD INTL EQUITY INDEX F	93,232	$2.527M	0.3%	$40.40	—	FTSE EMR MKT ETF	922042858
RODM	LATTICE STRATEGIES TR	113,967	$2.512M	0.3%	$27.15	—	HARTFORD MLT ETF	518416102
MCD	MCDONALDS CORP	14,514	$2.4M	0.3%	$114.16	+50.5%	COM	580135101
PFE	PFIZER INC	73,146	$2.387M	0.3%	$23.59	+9.5%	COM	717081103
INTC	INTEL CORP	43,830	$2.372M	0.3%	$28.35	+84.6%	COM	458140100
WDIV	SPDR INDEX SHS FDS	49,454	$2.371M	0.3%	$67.69	—	S&P GLBDIV ETF	78463X459
VYM	VANGUARD WHITEHALL FDS	33,086	$2.341M	0.3%	$74.73	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	61,652	$2.332M	0.3%	$81.15	—	REAL ESTATE ETF	922908553
MO	ALTRIA GROUP INC	59,071	$2.284M	0.3%	$31.44	-12.3%	COM	02209S103
BSV	VANGUARD BD INDEX FDS	43,080	$2.265M	0.3%	$73.62	—	SHORT TRM BOND	921937827
XLV	SELECT SECTOR SPDR TR	25,210	$2.233M	0.3%	$81.20	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	1,915	$2.227M	0.3%	$44.63	+50.9%	CAP STK CL C	02079K107
VBK	VANGUARD INDEX FDS	15,163	$2.21M	0.3%	$157.98	—	SML CP GRW ETF	922908595
PFF	ISHARES TR	68,606	$2.184M	0.3%	$38.25	—	PFD AND INCM SEC	464288687
SYSB	ISHARES TR	22,295	$2.177M	0.3%	$98.33	—	EDGE US FIXD INM	46435U796
PLD	PROLOGIS INC.	27,080	$2.176M	0.3%	$62.69	+18.2%	COM	74340W103
SCHF	SCHWAB STRATEGIC TR	129,036	$2.168M	0.3%	$32.59	—	INTL EQTY ETF	808524805
XLU	SELECT SECTOR SPDR TR	38,960	$2.159M	0.3%	$52.65	—	SBI INT-UTILS	81369Y886
ITOT	ISHARES TR	37,610	$2.152M	0.3%	$59.92	—	CORE S&P TTL STK	464287150
TLT	ISHARES TR	12,965	$2.139M	0.3%	$151.45	—	20 YR TR BD ETF	464287432
IHI	ISHARES TR	9,441	$2.128M	0.3%	$232.02	—	U.S. MED DVC ETF	464288810
UNP	UNION PAC CORP	15,089	$2.128M	0.3%	$99.06	+46.4%	COM	907818108
RIGS	ALPS ETF TR	94,693	$2.117M	0.3%	$24.08	—	RIVRFRNT STR INC	00162Q783
VIG	VANGUARD SPECIALIZED FUNDS	20,283	$2.097M	0.3%	$98.82	—	DIV APP ETF	921908844
MRK	MERCK & CO. INC	26,970	$2.075M	0.3%	$50.09	+29.9%	COM	58933Y105
KO	COCA COLA CO	44,741	$1.98M	0.2%	$34.74	+29.5%	COM	191216100
IEMG	ISHARES INC	63,051	$1.98M	0.2%	$49.23	—	CORE MSCI EMKT	46434G103
SPLV	INVESCO EXCHANGE-TRADED FD T	42,158	$1.978M	0.2%	$51.21	—	S&P500 LOW VOL	46138E354
CVX	CHEVRON CORP NEW	27,230	$1.973M	0.2%	$68.85	+10.4%	COM	166764100
MDT	MEDTRONIC PLC	21,575	$1.946M	0.2%	$79.68	+13.2%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	17,335	$1.923M	0.2%	$100.58	-2.3%	COM	459200101
CSCO	CISCO SYS INC	48,387	$1.902M	0.2%	$28.39	+29.2%	COM	17275R102
LMBS	FIRST TR EXCHANGE-TRADED FD	37,263	$1.9M	0.2%	$51.50	—	FST LOW OPPT EFT	33739Q200
FTSM	FIRST TR EXCHANGE-TRADED FD	30,511	$1.801M	0.2%	$60.00	—	FIRST TR ENH NEW	33739Q408
BOND	PIMCO ETF TR	16,945	$1.799M	0.2%	$107.32	—	ACTIVE BD ETF	72201R775
HDV	ISHARES TR	25,005	$1.789M	0.2%	$86.23	—	CORE HIGH DV ETF	46429B663
NEE	NEXTERA ENERGY INC	7,369	$1.773M	0.2%	$33.34	+62.9%	COM	65339F101
BIV	VANGUARD BD INDEX FDS	19,747	$1.764M	0.2%	$88.20	—	INTERMED TERM	921937819
CVS	CVS HEALTH CORP	29,684	$1.761M	0.2%	$54.17	+2.1%	COM	126650100
BNDX	VANGUARD CHARLOTTE FDS	30,762	$1.731M	0.2%	$56.04	—	INTL BD IDX ETF	92203J407
QTEC	FIRST TR NASDAQ-100 TECH IND	20,297	$1.716M	0.2%	$80.17	—	SHS	337345102
FV	FIRST TR EXCHANGE-TRADED FD	65,658	$1.688M	0.2%	$24.40	—	DORSEY WRT 5 ETF	33738R605
ABT	ABBOTT LABS	21,203	$1.673M	0.2%	$45.34	+66.1%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	17,600	$1.644M	0.2%	$77.11	+6.2%	CL B	911312106
REGL	PROSHARES TR	36,147	$1.628M	0.2%	$52.64	—	S&P MDCP 400 DIV	74347B680
AVGO	BROADCOM INC	6,756	$1.602M	0.2%	$20.32	+19.5%	COM	11135F101
SBUX	STARBUCKS CORP	24,002	$1.578M	0.2%	$61.35	+15.7%	COM	855244109
SRLN	SSGA ACTIVE ETF TR	39,393	$1.576M	0.2%	$46.61	—	BLKSTN GSOSRLN	78467V608
ABBV	ABBVIE INC	20,484	$1.561M	0.2%	$43.07	+56.0%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,341	$1.525M	0.2%	$166.15	+27.9%	CL B NEW	084670702
NFLX	NETFLIX INC	4,057	$1.523M	0.2%	$29.89	+18.4%	COM	64110L106
IVW	ISHARES TR	9,144	$1.509M	0.2%	$146.62	—	S&P 500 GRWT ETF	464287309
DGRW	WISDOMTREE TR	38,624	$1.503M	0.2%	$38.91	—	US QTLY DIV GRT	97717X669
EFA	ISHARES TR	38,749	$1.484M	0.2%	$65.49	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	12,134	$1.457M	0.2%	$87.48	+28.9%	COM	713448108
BAC	BK OF AMERICA CORP	68,273	$1.449M	0.2%	$18.34	+41.3%	COM	060505104
PTLC	PACER FDS TR	52,520	$1.419M	0.2%	$31.07	—	TRENDP US LAR CP	69374H105
VCIT	VANGUARD SCOTTSDALE FDS	16,228	$1.413M	0.2%	$86.53	—	INT-TERM CORP	92206C870
CAT	CATERPILLAR INC DEL	12,042	$1.397M	0.2%	$80.26	+41.3%	COM	149123101
GOVT	ISHARES TR	49,430	$1.385M	0.2%	$26.00	—	US TREAS BD ETF	46429B267
BABA	ALIBABA GROUP HLDG LTD	7,099	$1.381M	0.2%	$143.22	—	SPONSORED ADS	01609W102
—	LAM RESEARCH CORP	5,748	$1.38M	0.2%	$186.75	—	COM	512807108
SOXX	ISHARES TR	6,567	$1.348M	0.2%	$189.27	—	PHLX SEMICND ETF	464287523
FCOM	FIDELITY COVINGTON TR	46,249	$1.343M	0.2%	$30.37	—	MSCI COMMNTN SVC	316092873
DUK	DUKE ENERGY CORP NEW	16,553	$1.339M	0.2%	$60.18	+20.8%	COM NEW	26441C204
—	UNITED TECHNOLOGIES CORP	13,828	$1.304M	0.2%	$114.79	—	COM	913017109
IWP	ISHARES TR	12,274	$1.303M	0.2%	$118.56	—	RUS MD CP GR ETF	464287481
DD	DUPONT DE NEMOURS INC	37,927	$1.293M	0.2%	$25.35	-28.4%	COM	26614N102
MBB	ISHARES TR	11,699	$1.292M	0.2%	$109.75	—	MBS ETF	464288588
IUSV	ISHARES TR	27,580	$1.274M	0.2%	$57.37	—	CORE S&P US VLU	464287663
—	PIMCO DYNAMIC INCOME FD	57,637	$1.273M	0.2%	$29.66	—	SHS	72201Y101
CMCSA	COMCAST CORP NEW	36,887	$1.268M	0.2%	$31.22	+15.4%	CL A	20030N101
MGV	VANGUARD WORLD FD	19,122	$1.262M	0.2%	$71.44	—	MEGA CAP VAL ETF	921910840
SMDV	PROSHARES TR	27,057	$1.251M	0.2%	$54.89	—	RUSS 2000 DIVD	74347B698
VOE	VANGUARD INDEX FDS	20,954	$1.204M	0.1%	$96.36	—	MCAP VL IDXVIP	922908512
SLV	ISHARES SILVER TRUST	91,032	$1.188M	0.1%	$15.12	—	ISHARES	46428Q109
ACN	ACCENTURE PLC IRELAND	7,214	$1.178M	0.1%	$114.92	+54.1%	SHS CLASS A	G1151C101
FE	FIRSTENERGY CORP	29,288	$1.174M	0.1%	$32.56	+11.6%	COM	337932107
EMB	ISHARES TR	12,125	$1.172M	0.1%	$105.38	—	JPMORGAN USD EMG	464288281
AMT	AMERICAN TOWER CORP NEW	5,376	$1.171M	0.1%	$159.76	+23.5%	COM	03027X100
MUB	ISHARES TR	10,143	$1.146M	0.1%	$112.06	—	NATIONAL MUN ETF	464288414
XLY	SELECT SECTOR SPDR TR	11,634	$1.141M	0.1%	$104.41	—	SBI CONS DISCR	81369Y407
SO	SOUTHERN CO	21,007	$1.137M	0.1%	$34.59	+45.9%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	13,973	$1.118M	0.1%	$51.29	+49.2%	COM	025537101
AEE	AMEREN CORP	15,284	$1.113M	0.1%	$57.53	+16.2%	COM	023608102
STZ	CONSTELLATION BRANDS INC	7,712	$1.106M	0.1%	$165.48	-3.2%	CL A	21036P108
PM	PHILIP MORRIS INTL INC	15,121	$1.103M	0.1%	$55.35	+9.7%	COM	718172109
AWK	AMERICAN WTR WKS CO INC NEW	9,186	$1.098M	0.1%	$72.19	+59.9%	COM	030420103
MU	MICRON TECHNOLOGY INC	25,812	$1.086M	0.1%	$45.07	+12.6%	COM	595112103
HEDJ	WISDOMTREE TR	21,142	$1.083M	0.1%	$56.93	—	EUROPE HEDGED EQ	97717X701
PPL	PPL CORP	43,810	$1.081M	0.1%	$23.12	+9.0%	COM	69351T106
SYK	STRYKER CORP	6,473	$1.078M	0.1%	$136.34	+34.5%	COM	863667101
SLYV	SPDR SER TR	26,191	$1.07M	0.1%	$62.85	—	S&P 600 SMCP VAL	78464A300
FXH	FIRST TR EXCHANGE TRADED FD	14,413	$1.066M	0.1%	$70.13	—	HLTH CARE ALPH	33734X143
MET	METLIFE INC	34,719	$1.061M	0.1%	$35.26	+3.4%	COM	59156R108
BMY	BRISTOL-MYERS SQUIBB CO	19,008	$1.06M	0.1%	$43.31	+12.1%	COM	110122108
OEF	ISHARES TR	8,930	$1.059M	0.1%	$143.93	—	S&P 100 ETF	464287101
XLF	SELECT SECTOR SPDR TR	50,391	$1.049M	0.1%	$26.15	—	SBI INT-FINL	81369Y605
VLO	VALERO ENERGY CORP	23,086	$1.047M	0.1%	$60.09	-4.8%	COM	91913Y100
HON	HONEYWELL INTL INC	7,818	$1.046M	0.1%	$112.49	+21.4%	COM	438516106
XLP	SELECT SECTOR SPDR TR	19,180	$1.045M	0.1%	$55.08	—	SBI CONS STPLS	81369Y308
ROP	ROPER TECHNOLOGIES INC	3,308	$1.032M	0.1%	$212.39	+61.1%	COM	776696106
VXF	VANGUARD INDEX FDS	11,311	$1.024M	0.1%	$95.88	—	EXTEND MKT ETF	922908652
TMO	THERMO FISHER SCIENTIFIC INC	3,586	$1.017M	0.1%	$227.11	+36.7%	COM	883556102
VGT	VANGUARD WORLD FDS	4,792	$1.016M	0.1%	$178.95	—	INF TECH ETF	92204A702
GILD	GILEAD SCIENCES INC	13,413	$1.003M	0.1%	$54.92	0.0%	COM	375558103
JCI	JOHNSON CTLS INTL PLC	37,035	$998K	0.1%	$35.85	-8.0%	SHS	G51502105
UDIV	FRANKLIN TEMPLETON ETF TR	42,242	$985K	0.1%	$27.02	—	LIBERTYQ GBL	35473P306
LLY	LILLY ELI & CO	7,051	$978K	0.1%	$85.96	+49.1%	COM	532457108
YLD	PRINCIPAL EXCHANGE-TRADED FD	30,205	$975K	0.1%	$37.72	—	ACTV INCM ETF	74255Y102
BP	BP PLC	39,629	$967K	0.1%	$37.20	—	SPONSORED ADR	055622104
FLOT	ISHARES TR	19,736	$962K	0.1%	$50.69	—	FLTG RATE NT ETF	46429B655
IGIB	ISHARES TR	27,354	$956K	0.1%	$71.33	—	INTRM TR CRP ETF	464288638
SHY	ISHARES TR	10,960	$950K	0.1%	$83.87	—	1 3 YR TREAS BD	464287457
DIA	SPDR DOW JONES INDL AVRG ETF	4,306	$944K	0.1%	$229.65	—	UT SER 1	78467X109
XLE	SELECT SECTOR SPDR TR	31,852	$926K	0.1%	$40.88	—	ENERGY	81369Y506
TXN	TEXAS INSTRS INC	9,249	$924K	0.1%	$79.78	+27.4%	COM	882508104
BX	BLACKSTONE GROUP INC	20,262	$923K	0.1%	$39.28	+15.2%	COM CL A	09260D107
MMM	3M CO	6,636	$906K	0.1%	$121.84	-13.0%	COM	88579Y101
VGSH	VANGUARD SCOTTSDALE FDS	14,441	$900K	0.1%	$61.46	—	SHORT TERM TREAS	92206C102
SCHW	SCHWAB CHARLES CORP	26,730	$899K	0.1%	$37.11	+4.2%	COM	808513105
—	GENERAL ELECTRIC CO	112,877	$896K	0.1%	$22.40	—	COM	369604103
FNX	FIRST TR MID CAP CORE ALPHAD	18,518	$893K	0.1%	$56.89	—	COM SHS	33735B108
DEO	DIAGEO P L C	7,019	$892K	0.1%	$136.78	—	SPON ADR NEW	25243Q205
DBEF	DBX ETF TR	32,555	$872K	0.1%	$30.69	—	XTRACK MSCI EAFE	233051200
VFC	V F CORP	15,890	$859K	0.1%	$85.56	-8.9%	COM	918204108
SFNC	SIMMONS 1ST NATL CORP	46,607	$858K	0.1%	$22.72	0.0%	CL A $1 PAR	828730200
COST	COSTCO WHSL CORP NEW	2,987	$852K	0.1%	$184.88	+50.2%	COM	22160K105
NEAR	ISHARES U S ETF TR	17,399	$844K	0.1%	$50.19	—	SHT MAT BD ETF	46431W507
TIP	ISHARES TR	7,073	$834K	0.1%	$112.37	—	TIPS BD ETF	464287176
FMNB	FARMERS NATIONAL BANC CORP	71,707	$834K	0.1%	$10.65	+6.5%	COM	309627107
SPYG	SPDR SER TR	23,282	$832K	0.1%	$40.79	—	PRTFLO S&P500 GW	78464A409
NOC	NORTHROP GRUMMAN CORP	2,691	$814K	0.1%	$253.20	+24.6%	COM	666807102
DWM	WISDOMTREE TR	20,352	$804K	0.1%	$46.81	—	INTL EQUITY FD	97717W703
VCR	VANGUARD WORLD FDS	5,493	$798K	0.1%	$138.12	—	CONSUM DIS ETF	92204A108
—	BLACKROCK INC	1,799	$792K	0.1%	$478.45	—	COM	09247X101
AMAT	APPLIED MATLS INC	17,268	$791K	0.1%	$39.38	+38.0%	COM	038222105
TGT	TARGET CORP	8,466	$787K	0.1%	$60.86	+56.1%	COM	87612E106
EEM	ISHARES TR	31,167	$785K	0.1%	$39.49	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	1,496	$784K	0.1%	$19.56	+111.9%	COM	88160R101
LKFN	LAKELAND FINL CORP	20,963	$770K	0.1%	$38.35	-4.2%	COM	511656100
ES	EVERSOURCE ENERGY	9,806	$767K	0.1%	$56.98	+24.0%	COM	30040W108
—	DNP SELECT INCOME FD	78,158	$765K	0.1%	$12.09	—	COM	23325P104
FYX	FIRST TR SML CP CORE ALPHA F	18,605	$765K	0.1%	$53.79	—	COM SHS	33734Y109
VHT	VANGUARD WORLD FDS	4,579	$761K	0.1%	$150.09	—	HEALTH CAR ETF	92204A504
ORCL	ORACLE CORP	15,580	$753K	0.1%	$37.02	+28.3%	COM	68389X105
QUAL	ISHARES TR	9,278	$752K	0.1%	$93.36	—	USA QUALITY FCTR	46432F339
GRMN	GARMIN LTD	10,013	$751K	0.1%	$60.29	+31.4%	SHS	H2906T109
PAYX	PAYCHEX INC	11,764	$740K	0.1%	$63.91	+5.5%	COM	704326107
IVE	ISHARES TR	7,627	$734K	0.1%	$102.43	—	S&P 500 VAL ETF	464287408
PTNQ	PACER FDS TR	20,859	$726K	0.1%	$36.28	—	TRENDP 100 ETF	69374H303
FISV	FISERV INC	7,500	$712K	0.1%	$73.30	+51.5%	COM	337738108
F	FORD MTR CO DEL	145,541	$703K	0.1%	$6.96	-18.8%	COM	345370860
ADBE	ADOBE INC	2,203	$701K	0.1%	$263.33	+29.9%	COM	00724F101
SCHM	SCHWAB STRATEGIC TR	16,381	$691K	0.1%	$50.08	—	US MID-CAP ETF	808524508
—	NUVEEN AMT FREE QLTY MUN INC	51,049	$691K	0.1%	$13.05	—	COM	670657105
DG	DOLLAR GEN CORP NEW	4,564	$689K	0.1%	$110.19	+29.2%	COM	256677105
IWB	ISHARES TR	4,864	$689K	0.1%	$134.54	—	RUS 1000 ETF	464287622
IEF	ISHARES TR	5,605	$681K	0.1%	$109.61	—	BARCLAYS 7 10 YR	464287440
FFEB	FIRST TR EXCHNG TRADED FD VI	26,332	$680K	0.1%	$25.82	—	US EQT BUFFER	33740F763
MDY	SPDR S&P MIDCAP 400 ETF TR	2,549	$670K	0.1%	$316.26	—	UTSER1 S&PDCRP	78467Y107
—	WALGREENS BOOTS ALLIANCE INC	14,511	$664K	0.1%	$67.94	—	COM	931427108
VTIP	VANGUARD MALVERN FDS	13,546	$660K	0.1%	$48.57	—	STRM INFPROIDX	922020805
D	DOMINION ENERGY INC	9,126	$659K	0.1%	$52.03	+21.3%	COM	25746U109
CE	CELANESE CORP DEL	8,926	$655K	0.1%	$88.92	-0.4%	COM	150870103
SCHZ	SCHWAB STRATEGIC TR	12,045	$654K	0.1%	$53.12	—	US AGGREGATE B	808524839
FTA	FIRST TR LRG CP VL ALPHADEX	17,683	$651K	0.1%	$48.31	—	COM SHS	33735J101
XAR	SPDR SER TR	8,551	$651K	0.1%	$93.91	—	AEROSPACE DEF	78464A631
EXC	EXELON CORP	17,606	$648K	0.1%	$22.55	+12.9%	COM	30161N101
ZTS	ZOETIS INC	5,491	$646K	0.1%	$84.08	+49.1%	CL A	98978V103
IWO	ISHARES TR	4,332	$644K	0.1%	$174.77	—	RUS 2000 GRW ETF	464287648
NKE	NIKE INC	7,729	$640K	0.1%	$74.37	+15.5%	CL B	654106103
—	SEAGATE TECHNOLOGY PLC	13,092	$639K	0.1%	$48.81	—	SHS	G7945M107
MINT	PIMCO ETF TR	6,430	$636K	0.1%	$101.79	—	ENHAN SHRT MA AC	72201R833
EMDV	PROSHARES TR	15,133	$633K	0.1%	$51.67	—	MSCI EMRG MKTS	74347B847
FDN	FIRST TR EXCHANGE-TRADED FD	5,095	$630K	0.1%	$125.83	—	DJ INTERNT IDX	33733E302
—	PIMCO CORPORATE & INCOME STR	46,809	$624K	0.1%	$16.63	—	COM	72200U100
QCOM	QUALCOMM INC	9,186	$621K	0.1%	$52.30	+37.5%	COM	747525103
IDU	ISHARES TR	4,479	$619K	0.1%	$140.21	—	U.S. UTILITS ETF	464287697
GNTX	GENTEX CORP	27,897	$618K	0.1%	$22.01	+26.2%	COM	371901109
ORI	OLD REP INTL CORP	40,442	$617K	0.1%	$11.29	+11.6%	COM	680223104
WU	WESTERN UN CO	33,980	$616K	0.1%	$18.13	—	COM	959802109
MPC	MARATHON PETE CORP	25,760	$608K	0.1%	$40.81	-6.0%	COM	56585A102
IEI	ISHARES TR	4,540	$605K	0.1%	$122.42	—	3 7 YR TREAS BD	464288661
CSX	CSX CORP	10,543	$604K	0.1%	$20.68	+4.3%	COM	126408103
FDX	FEDEX CORP	4,970	$603K	0.1%	$168.10	-25.0%	COM	31428X106
AZO	AUTOZONE INC	700	$592K	0.1%	$763.00	+36.2%	COM	053332102
—	ISHARES GOLD TRUST	38,843	$585K	0.1%	$13.54	—	ISHARES	464285105
ILCG	ISHARES TR	3,133	$582K	0.1%	$171.74	—	MRNGSTR LG-CP GR	464287119
—	ARISTA NETWORKS INC	2,836	$574K	0.1%	$216.69	—	COM	040413106
AMD	ADVANCED MICRO DEVICES INC	12,560	$571K	0.1%	$26.31	+83.1%	COM	007903107
—	ROYAL DUTCH SHELL PLC	17,467	$570K	0.1%	$57.50	—	SPON ADR B	780259107
—	BLACKROCK MUNIHLDNGS CALI QL	42,470	$566K	0.1%	$13.07	—	COM	09254L107
SRVR	PACER FDS TR	18,430	$565K	0.1%	$32.81	—	BNCHMRK INFRA	69374H741
IP	INTL PAPER CO	17,920	$558K	0.1%	$28.50	0.0%	COM	460146103
FNDF	SCHWAB STRATEGIC TR	26,467	$557K	0.1%	$27.04	—	SCHWB FDT INT LG	808524755
IAGG	ISHARES TR	10,171	$556K	0.1%	$52.31	—	CORE INTL AGGR	46435G672
ADP	AUTOMATIC DATA PROCESSING IN	3,941	$539K	0.1%	$117.08	+21.2%	COM	053015103
PYPL	PAYPAL HLDGS INC	5,612	$537K	0.1%	$81.27	+35.5%	COM	70450Y103
KMB	KIMBERLY CLARK CORP	4,199	$537K	0.1%	$87.97	+27.4%	COM	494368103
SLF	SUN LIFE FINL INC	16,690	$536K	0.1%	$39.81	+7.6%	COM	866796105
USFD	US FOODS HLDG CORP	30,267	$536K	0.1%	$33.49	0.0%	COM	912008109
XBFZX	BLACKROCK CALIF MUN INCOME T	41,921	$532K	0.1%	$12.91	—	SH BEN INT	09248E102
—	GUGGENHEIM TAXABLE MUN MNGD	24,077	$530K	0.1%	$23.04	—	COM	401664107
MRNA	MODERNA INC	17,626	$528K	0.1%	$23.01	0.0%	COM	60770K107
SHOP	SHOPIFY INC	1,263	$527K	0.1%	$35.41	+27.3%	CL A	82509L107
OKTA	OKTA INC	4,279	$523K	0.1%	$98.45	+27.5%	CL A	679295105
NVO	NOVO-NORDISK A S	8,654	$521K	0.1%	$49.13	—	ADR	670100205
SPSB	SPDR SER TR	17,224	$521K	0.1%	$30.91	—	PORTFOLIO SHORT	78464A474
MPT	MEDICAL PPTYS TRUST INC	29,958	$518K	0.1%	$13.86	—	COM	58463J304
PRF	INVESCO EXCHANGE TRADED FD T	29,017	$517K	0.1%	$113.84	—	FTSE RAFI 1000	46137V613
IXN	ISHARES TR	2,781	$507K	0.1%	$199.06	—	GLOBAL TECH ETF	464287291
STM	STMICROELECTRONICS N V	23,722	$507K	0.1%	$17.76	—	NY REGISTRY	861012102
GIS	GENERAL MLS INC	9,589	$506K	0.1%	$40.50	+6.9%	COM	370334104
WPC	WP CAREY INC	8,693	$505K	0.1%	$65.72	—	COM	92936U109
WM	WASTE MGMT INC DEL	5,356	$496K	0.1%	$76.56	+36.0%	COM	94106L109
—	PIMCO STRATEGIC INCOME FD	81,739	$494K	0.1%	$9.67	—	COM	72200X104
—	XILINX INC	6,325	$493K	0.1%	$102.45	—	COM	983919101
SUSB	ISHARES TR	19,542	$487K	0.1%	$24.92	—	ESG 1 5 YR USD	46435G243
PRU	PRUDENTIAL FINL INC	9,299	$485K	0.1%	$59.90	-1.5%	COM	744320102
ENB	ENBRIDGE INC	16,572	$482K	0.1%	$20.75	+20.5%	COM	29250N105
—	WESTERN ASSET PREMIER BD FD	42,710	$481K	0.1%	$12.61	—	SHS BEN INT	957664105
DOW	DOW INC	16,376	$479K	0.1%	$35.52	-13.9%	COM	260557103
SCZ	ISHARES TR	44,310	$477K	0.1%	$51.08	—	EAFE SML CP ETF	464288273
JNK	SPDR SER TR	6,520	$475K	0.1%	$107.87	—	BLOOMBERG BRCLYS	78468R622
AMGN	AMGEN INC	2,344	$475K	0.1%	$146.51	+24.4%	COM	031162100
IWY	ISHARES TR	5,632	$474K	0.1%	$84.16	—	RUS TP200 GR ETF	464289438
—	GLAXOSMITHKLINE PLC	12,389	$469K	0.1%	$40.43	—	SPONSORED ADR	37733W105
CNP	CENTERPOINT ENERGY INC	30,301	$468K	0.1%	$21.32	-8.1%	COM	15189T107
BLV	VANGUARD BD INDEX FDS	4,333	$463K	0.1%	$106.85	—	LONG TERM BOND	921937793
RDVY	FIRST TR EXCHANGE-TRADED FD	17,723	$454K	0.1%	$28.18	—	RISNG DIVD ACHIV	33738R506
—	MAXIM INTEGRATED PRODS INC	9,267	$450K	0.1%	$57.83	—	COM	57772K101
SPHD	INVESCO EXCHANGE-TRADED FD T	14,968	$449K	0.1%	$40.92	—	S&P500 HDL VOL	46138E362
—	PIMCO CA MUNICIPAL INCOME FD	28,672	$448K	0.1%	$16.65	—	COM	72200N106
XLI	SELECT SECTOR SPDR TR	7,594	$448K	0.1%	$68.17	—	SBI INT-INDS	81369Y704
DAL	DELTA AIR LINES INC DEL	15,594	$445K	0.1%	$51.75	-7.2%	COM NEW	247361702
SPGI	S&P GLOBAL INC	1,812	$444K	0.1%	$190.08	+37.4%	COM	78409V104
PB	PROSPERITY BANCSHARES INC	9,171	$443K	0.1%	$57.82	-7.2%	COM	743606105
—	NUVEEN CA QUALTY MUN INCOME	32,215	$441K	0.1%	$13.33	—	COM	67066Y105
XBI	SPDR SER TR	5,619	$435K	0.1%	$85.31	—	S&P BIOTECH	78464A870
CCI	CROWN CASTLE INTL CORP NEW	2,964	$428K	0.1%	$95.16	+20.7%	COM	22822V101
ITW	ILLINOIS TOOL WKS INC	2,998	$426K	0.1%	$134.62	+9.6%	COM	452308109
VEEV	VEEVA SYS INC	2,724	$426K	0.1%	$148.94	-1.6%	CL A COM	922475108
TTD	THE TRADE DESK INC	2,187	$422K	0.1%	$15.44	+67.6%	COM CL A	88339J105
WFC	WELLS FARGO CO NEW	14,557	$418K	0.1%	$40.62	-9.8%	COM	949746101
ATO	ATMOS ENERGY CORP	4,217	$418K	0.1%	$94.36	+0.6%	COM	049560105
—	PIMCO MUN INCOME FD II	33,017	$418K	0.1%	$13.26	—	COM	72200W106
PNC	PNC FINL SVCS GROUP INC	4,362	$418K	0.1%	$89.02	+21.7%	COM	693475105
O	REALTY INCOME CORP	8,220	$410K	0.1%	$39.70	+30.6%	COM	756109104
—	GUGGENHEIM STRATEGIC OPPORTU	26,787	$409K	0.1%	$19.63	—	COM SBI	40167F101
ACWV	ISHARES INC	5,070	$407K	0.0%	$89.52	—	MIN VOL GBL ETF	464286525
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,486	$406K	0.0%	$39.98	—	SPONSORED ADS	874039100
VEU	VANGUARD INTL EQUITY INDEX F	9,851	$404K	0.0%	$49.26	—	ALLWRLD EX US	922042775
XPH	SPDR SER TR	11,100	$400K	0.0%	$36.04	—	S&P PHARMAC	78464A722
CLX	CLOROX CO DEL	2,296	$398K	0.0%	$99.43	+39.5%	COM	189054109
—	NUVEEN ENHANCED MUN VALUE FD	30,178	$394K	0.0%	$13.31	—	COM	67074M101
—	ALLETE INC	6,472	$393K	0.0%	$59.09	—	COM NEW	018522300
—	BLACKROCK TAX MUNICPAL BD TR	18,032	$393K	0.0%	$24.29	—	SHS	09248X100
ILCB	ISHARES TR	2,670	$391K	0.0%	$144.34	—	MRNGSTR LG-CP ET	464287127
SLQD	ISHARES TR	7,738	$388K	0.0%	$50.64	—	0-5YR INVT GR CP	46434V100
ISRG	INTUITIVE SURGICAL INC	782	$387K	0.0%	$183.15	0.0%	COM NEW	46120E602
—	BLACKROCK MUNIYLD MICH QLTY	29,209	$387K	0.0%	$13.70	—	COM	09254V105
EW	EDWARDS LIFESCIENCES CORP	2,051	$387K	0.0%	$72.09	+0.0%	COM	28176E108
XPCKX	PIMCO CALIF MUN INCOME FD II	45,775	$387K	0.0%	$8.36	—	COM	72200M108
CTVA	CORTEVA INC	16,468	$387K	0.0%	$24.99	+2.3%	COM	22052L104
ORLY	O REILLY AUTOMOTIVE INC NEW	1,276	$384K	0.0%	$26.58	-3.9%	COM	67103H107
LDSF	FIRST TR EXCHNG TRADED FD VI	19,460	$382K	0.0%	$19.63	—	LOW DUR STRTGC	33740F870
VGK	VANGUARD INTL EQUITY INDEX F	8,796	$381K	0.0%	$51.05	—	FTSE EUROPE ETF	922042874
—	RAYTHEON CO	2,892	$379K	0.0%	$185.38	—	COM NEW	755111507
ARCC	ARES CAPITAL CORP	34,989	$377K	0.0%	$8.64	+10.9%	COM	04010L103
FXL	FIRST TR EXCHANGE TRADED FD	6,318	$375K	0.0%	$63.21	—	TECH ALPHADEX	33734X176
—	BLACKROCK MUNIYIELD CALIF FD	27,870	$369K	0.0%	$13.21	—	COM	09254M105
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,208	$369K	0.0%	$34.38	+28.4%	COM	744573106
VOOG	VANGUARD ADMIRAL FDS INC	2,453	$365K	0.0%	$158.30	—	500 GRTH IDX F	921932505
EA	ELECTRONIC ARTS INC	3,615	$362K	0.0%	$93.57	+9.4%	COM	285512109
HNI	HNI CORP	14,264	$359K	0.0%	$43.61	-23.8%	COM	404251100
IYJ	ISHARES TR	2,873	$357K	0.0%	$152.57	—	US INDUSTRIALS	464287754
VMBS	VANGUARD SCOTTSDALE FDS	6,496	$354K	0.0%	$54.50	—	MORTG-BACK SEC	92206C771
VDE	VANGUARD WORLD FDS	9,212	$352K	0.0%	$91.57	—	ENERGY ETF	92204A306
ITA	ISHARES TR	2,435	$350K	0.0%	$173.38	—	US AER DEF ETF	464288760
IYR	ISHARES TR	5,013	$349K	0.0%	$90.60	—	U.S. REAL ES ETF	464287739
COP	CONOCOPHILLIPS	11,338	$349K	0.0%	$42.01	-2.5%	COM	20825C104
XEL	XCEL ENERGY INC	5,747	$347K	0.0%	$36.69	+47.9%	COM	98389B100
—	NUVEEN MUN VALUE FD INC	35,428	$346K	0.0%	$9.65	—	COM	670928100
NSC	NORFOLK SOUTHERN CORP	2,362	$345K	0.0%	$157.77	+3.7%	COM	655844108
CWB	SPDR SER TR	7,109	$340K	0.0%	$53.48	—	BLMBRG BRC CNVRT	78464A359
IWN	ISHARES TR	4,166	$340K	0.0%	$115.31	—	RUS 2000 VAL ETF	464287630
—	BLACKROCK MUNIHLDS INVSTM QL	25,890	$339K	0.0%	$12.78	—	COM	09254P108
JPST	J P MORGAN EXCHANGE-TRADED F	6,805	$338K	0.0%	$50.37	—	ULTRA SHRT INC	46641Q837
PPG	PPG INDS INC	4,037	$337K	0.0%	$107.51	-7.9%	COM	693506107
FDL	FIRST TR MORNINGSTAR DIVID L	15,003	$335K	0.0%	$26.59	—	SHS	336917109
—	TCF FINANCIAL CORPORATION NE	14,699	$333K	0.0%	$38.65	—	COM	872307103
HYMB	SPDR SER TR	6,071	$332K	0.0%	$58.74	—	NUVEEN BBG BRCLY	78464A284
—	NUVEEN QUALITY MUNCP INCOME	24,011	$330K	0.0%	$13.18	—	COM	67066V101
ALL	ALLSTATE CORP	3,598	$330K	0.0%	$65.10	+44.8%	COM	020002101
C	CITIGROUP INC	7,799	$329K	0.0%	$47.21	+14.8%	COM NEW	172967424
SGOL	ABERDEEN STD GOLD ETF TR	21,574	$327K	0.0%	$14.63	—	PHYSCL GOLD SHS	00326A104
LQDH	ISHARES U S ETF TR	3,929	$326K	0.0%	$82.97	—	INT RT HDG C B	46431W705
—	SLACK TECHNOLOGIES INC	12,120	$325K	0.0%	$26.82	—	COM CL A	83088V102
XLC	SELECT SECTOR SPDR TR	7,312	$323K	0.0%	$46.91	—	COMMUNICATION	81369Y852
DE	DEERE & CO	2,325	$321K	0.0%	$100.39	+45.1%	COM	244199105
XYZ	SQUARE INC	6,104	$320K	0.0%	$55.76	+22.7%	CL A	852234103
—	GUGGENHEIM CR ALLOCATION FD	21,138	$316K	0.0%	$20.77	—	COM	40168G108
SLYG	SPDR SER TR	6,813	$315K	0.0%	$95.24	—	S&P 600 SMCP GRW	78464A201
LOW	LOWES COS INC	3,615	$311K	0.0%	$92.84	+5.8%	COM	548661107
SCHA	SCHWAB STRATEGIC TR	6,038	$311K	0.0%	$61.80	—	US SML CAP ETF	808524607
ED	CONSOLIDATED EDISON INC	3,983	$311K	0.0%	$54.83	+29.2%	COM	209115104
MGC	VANGUARD WORLD FD	3,394	$309K	0.0%	$84.25	—	MEGA CAP INDEX	921910873
MDYV	SPDR SER TR	8,685	$306K	0.0%	$50.94	—	S&P 400 MDCP VAL	78464A839
TROW	PRICE T ROWE GROUP INC	3,131	$306K	0.0%	$89.62	+6.6%	COM	74144T108
—	CITRIX SYS INC	2,121	$300K	0.0%	$141.44	—	COM	177376100
RWR	SPDR SER TR	4,145	$299K	0.0%	$91.38	—	DJ REIT ETF	78464A607
BAX	BAXTER INTL INC	3,653	$297K	0.0%	$37.59	+104.2%	COM	071813109
CBSH	COMMERCE BANCSHARES INC	5,892	$297K	0.0%	$45.18	-0.7%	COM	200525103
ETN	EATON CORP PLC	3,815	$296K	0.0%	$80.21	+3.0%	SHS	G29183103
XMMO	INVESCO EXCHANGE TRADED FD T	6,023	$296K	0.0%	$59.78	—	S&P MDCP MOMNTUM	46137V464
IYH	ISHARES TR	1,569	$295K	0.0%	$170.24	—	US HLTHCARE ETF	464287762
IWS	ISHARES TR	6,103	$294K	0.0%	$87.85	—	RUS MDCP VAL ETF	464287473
XLG	INVESCO EXCHANGE TRADED FD T	1,492	$292K	0.0%	$194.82	—	S&P 500 TOP 50	46137V233
ANGL	VANECK VECTORS ETF TR	11,537	$292K	0.0%	$29.36	—	FALLEN ANGEL HG	92189F437
DON	WISDOMTREE TR	12,006	$290K	0.0%	$47.03	—	US MIDCAP DIVID	97717W505
—	VMWARE INC	2,381	$288K	0.0%	$120.96	—	CL A COM	928563402
—	PIMCO DYNAMIC CR & MTG INC F	17,047	$287K	0.0%	$22.62	—	COM SHS	72202D106
ARKK	ARK ETF TR	6,456	$284K	0.0%	$43.99	—	INNOVATION ETF	00214Q104
SWKS	SKYWORKS SOLUTIONS INC	3,175	$284K	0.0%	$92.62	0.0%	COM	83088M102
CQQQ	INVESCO EXCHANGE-TRADED FD T	5,885	$282K	0.0%	$48.46	—	CHINA TECHNLGY	46138E800
IGV	ISHARES TR	1,338	$281K	0.0%	$210.01	—	EXPANDED TECH	464287515
—	BLACKROCK MUNIYIELD CALI QLT	20,223	$274K	0.0%	$13.13	—	COM	09254N103
EMHY	ISHARES INC	7,192	$273K	0.0%	$37.96	—	JP MRGN EM HI BD	464286285
—	CHIMERA INVT CORP	29,664	$270K	0.0%	$18.49	—	COM NEW	16934Q208
ADI	ANALOG DEVICES INC	3,009	$270K	0.0%	$73.36	+34.0%	COM	032654105
PSX	PHILLIPS 66	4,988	$268K	0.0%	$59.07	+8.0%	COM	718546104
HEFA	ISHARES TR	11,078	$268K	0.0%	$27.36	—	HDG MSCI EAFE	46434V803
—	MFS MULTIMARKET INCOME TR	52,870	$266K	0.0%	$5.64	—	SH BEN INT	552737108
RWL	INVESCO EXCHANGE-TRADED FD T	6,012	$264K	0.0%	$57.94	—	S&P 500 REVENUE	46138G698
FICO	FAIR ISAAC CORP	857	$264K	0.0%	$368.26	0.0%	COM	303250104
FFIN	FIRST FINL BANKSHARES	9,845	$264K	0.0%	$27.99	0.0%	COM	32020R109
ROK	ROCKWELL AUTOMATION INC	1,751	$264K	0.0%	$167.26	0.0%	COM	773903109
KLAC	KLA CORPORATION	1,825	$262K	0.0%	$154.46	-2.8%	COM NEW	482480100
USB	US BANCORP DEL	7,617	$262K	0.0%	$36.70	+1.4%	COM NEW	902973304
—	PIMCO INCOME OPPORTUNITY FD	12,901	$261K	0.0%	$27.41	—	COM	72202B100
NNN	NATIONAL RETAIL PROPERTIES I	8,083	$260K	0.0%	$41.89	—	COM	637417106
EMR	EMERSON ELEC CO	5,447	$260K	0.0%	$53.99	+7.0%	COM	291011104
XPZCX	PIMCO CALIF MUN INCOME FD II	26,372	$257K	0.0%	$10.27	—	COM	72201C109
—	GLU MOBILE INC	40,722	$256K	0.0%	$8.87	—	COM	379890106
DLR	DIGITAL RLTY TR INC	1,825	$254K	0.0%	$88.75	+16.8%	COM	253868103
CME	CME GROUP INC	1,466	$253K	0.0%	$135.15	+18.1%	COM	12572Q105
ASML	ASML HOLDING N V	967	$253K	0.0%	$261.63	—	N Y REGISTRY SHS	N07059210
TFC	TRUIST FINL CORP	8,203	$253K	0.0%	$40.89	-12.0%	COM	89832Q109
CINF	CINCINNATI FINL CORP	3,349	$253K	0.0%	$80.94	+5.4%	COM	172062101
SHM	SPDR SER TR	5,163	$252K	0.0%	$49.14	—	NUVEEN BLMBRG SR	78468R739
BIIB	BIOGEN INC	797	$252K	0.0%	$303.47	0.0%	COM	09062X103
DOCU	DOCUSIGN INC	2,724	$252K	0.0%	$80.42	0.0%	COM	256163106
CIBR	FIRST TR EXCHANGE TRADED FD	9,675	$249K	0.0%	$24.81	—	NASDAQ CYB ETF	33734X846
VRSK	VERISK ANALYTICS INC	1,784	$249K	0.0%	$149.12	+1.2%	COM	92345Y106
GM	GENERAL MTRS CO	11,948	$248K	0.0%	$32.86	-11.2%	COM	37045V100
DHR	DANAHER CORPORATION	1,785	$247K	0.0%	$116.04	+13.2%	COM	235851102
NUE	NUCOR CORP	6,783	$244K	0.0%	$53.04	-25.5%	COM	670346105
BTI	BRITISH AMERN TOB PLC	7,108	$243K	0.0%	$34.19	—	SPONSORED ADR	110448107
DAUG	FIRST TR EXCHNG TRADED FD VI	8,618	$240K	0.0%	$27.85	—	VEST US DEEP	33740F854
CI	CIGNA CORP NEW	1,338	$237K	0.0%	$143.58	+23.6%	COM	125523100
XPMQX	PIMCO MUN INCOME FD III	22,187	$236K	0.0%	$11.59	—	COM	72201A103
LULU	LULULEMON ATHLETICA INC	1,246	$236K	0.0%	$215.66	+3.7%	COM	550021109
HISF	FIRST TR EXCHANGE-TRADED FD	5,692	$236K	0.0%	$50.15	—	FT STRG INCM ETF	33739Q309
—	AVANGRID INC	5,392	$236K	0.0%	$48.66	—	COM	05351W103
KHC	KRAFT HEINZ CO	9,517	$235K	0.0%	$45.04	-54.1%	COM	500754106
SYY	SYSCO CORP	5,153	$235K	0.0%	$46.51	+26.5%	COM	871829107
NVS	NOVARTIS A G	2,834	$234K	0.0%	$95.14	—	SPONSORED ADR	66987V109
FXO	FIRST TR EXCHANGE TRADED FD	11,036	$233K	0.0%	$26.16	—	FINLS ALPHADEX	33734X135
IBB	ISHARES TR	2,162	$233K	0.0%	$157.91	—	NASDAQ BIOTECH	464287556
GGG	GRACO INC	4,752	$232K	0.0%	$44.49	+7.0%	COM	384109104
JKHY	HENRY JACK & ASSOC INC	1,497	$232K	0.0%	$131.22	+10.2%	COM	426281101
ALB	ALBEMARLE CORP	4,088	$230K	0.0%	$71.10	0.0%	COM	012653101
IIPR	INNOVATIVE INDL PPTYS INC	3,000	$228K	0.0%	$76.00	—	COM	45781V101
MTD	METTLER TOLEDO INTERNATIONAL	329	$227K	0.0%	$746.12	0.0%	COM	592688105
DJP	BARCLAYS BANK PLC	21,798	$227K	0.0%	$23.35	—	DJUBS CMDT ETN36	06738C778
GLW	CORNING INC	11,046	$227K	0.0%	$25.05	-11.8%	COM	219350105
SRE	SEMPRA ENERGY	2,001	$226K	0.0%	$46.11	+26.6%	COM	816851109
BF/B	BROWN FORMAN CORP	4,066	$226K	0.0%	$58.17	-0.6%	CL B	115637209
FTSL	FIRST TR EXCHANGE-TRADED FD	5,405	$226K	0.0%	$47.13	—	SENIOR LN FD	33738D309
DNOV	FIRST TR EXCHNG TRADED FD VI	7,968	$225K	0.0%	$28.24	—	CBOE EQT DEP NOV	33740F839
HSBC	HSBC HLDGS PLC	8,025	$225K	0.0%	$38.90	—	SPON ADR NEW	404280406
VDC	VANGUARD WORLD FDS	1,635	$225K	0.0%	$160.98	—	CONSUM STP ETF	92204A207
VCLT	VANGUARD SCOTTSDALE FDS	2,307	$224K	0.0%	$97.10	—	LG-TERM COR BD	92206C813
ODFL	OLD DOMINION FREIGHT LINE IN	1,704	$224K	0.0%	$52.97	+22.1%	COM	679580100
CMI	CUMMINS INC	1,647	$223K	0.0%	$110.42	+22.0%	COM	231021106
WEC	WEC ENERGY GROUP INC	2,528	$223K	0.0%	$73.73	+7.8%	COM	92939U106
MGA	MAGNA INTL INC	6,970	$222K	0.0%	$38.88	-2.0%	COM	559222401
HYLS	FIRST TR EXCHANGE-TRADED FD	5,284	$222K	0.0%	$48.54	—	FIRST TR TA HIYL	33738D408
APPN	APPIAN CORP	5,483	$221K	0.0%	$46.47	0.0%	CL A	03782L101
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,492	$218K	0.0%	$98.68	0.0%	CL A	98980L101
—	SPDR SER TR	4,494	$218K	0.0%	$68.32	—	S&P 600 SML CAP	78464A813
HEI	HEICO CORP NEW	2,914	$217K	0.0%	$109.32	0.0%	COM	422806109
FDS	FACTSET RESH SYS INC	812	$212K	0.0%	$260.87	-1.4%	COM	303075105
SHYG	ISHARES TR	5,188	$212K	0.0%	$44.73	—	0-5YR HI YL CP	46434V407
GSBC	GREAT SOUTHN BANCORP INC	5,200	$210K	0.0%	$58.88	-10.4%	COM	390905107
CL	COLGATE PALMOLIVE CO	3,154	$209K	0.0%	$56.30	+9.3%	COM	194162103
ROST	ROSS STORES INC	2,394	$208K	0.0%	$99.94	+0.8%	COM	778296103
FTNT	FORTINET INC	2,055	$208K	0.0%	$21.43	0.0%	COM	34959E109
MAR	MARRIOTT INTL INC NEW	2,782	$208K	0.0%	$117.83	+1.5%	CL A	571903202
INTU	INTUIT	902	$207K	0.0%	$260.89	0.0%	COM	461202103
ESGV	VANGUARD WORLD FD	4,507	$206K	0.0%	$45.71	—	ESG US STK ETF	921910733
TSN	TYSON FOODS INC	3,561	$206K	0.0%	$62.67	0.0%	CL A	902494103
—	ALPS ETF TR	59,558	$205K	0.0%	$10.49	—	ALERIAN MLP	00162Q866
MDLZ	MONDELEZ INTL INC	4,013	$201K	0.0%	$44.26	+5.5%	CL A	609207105
—	ROYAL DUTCH SHELL PLC	5,738	$200K	0.0%	$53.77	—	SPONS ADR A	780259206
KMI	KINDER MORGAN INC DEL	14,334	$200K	0.0%	$11.38	+17.5%	COM	49456B101
DBC	INVESCO DB COMMDY INDX TRCK	17,605	$198K	0.0%	$17.67	—	UNIT	46138B103
EPD	ENTERPRISE PRODS PARTNERS L	13,605	$195K	0.0%	$27.67	—	COM	293792107
—	COLONY CR REAL ESTATE INC	46,292	$182K	0.0%	$20.59	—	COM CL A	19625T101
FEM	FIRST TR EXCHANGE TRADED ALP	10,252	$180K	0.0%	$21.84	—	EMERG MKT ALPH	33737J182
STWD	STARWOOD PPTY TR INC	17,380	$178K	0.0%	$21.90	—	COM	85571B105
PEY	INVESCO EXCHANGE TRADED FD T	13,730	$178K	0.0%	$18.90	—	HIG YLD EQ DIV	46137V563
—	BLACKROCK MUN 2020 TERM TR	12,082	$177K	0.0%	$15.11	—	COM SHS	09249X109
KBWD	INVESCO EXCHANGE-TRADED FD T	16,100	$174K	0.0%	$21.77	—	KBW HIG DV YLD	46138E610
GNW	GENWORTH FINL INC	50,038	$166K	0.0%	$3.69	+12.3%	COM CL A	37247D106
MDIV	FIRST TR EXCHANGE-TRADED FD	13,599	$160K	0.0%	$18.40	—	MULTI ASSET DI	33738R100
—	PIMCO HIGH INCOME FD	31,162	$153K	0.0%	$7.55	—	COM SHS	722014107
—	NUVEEN MUNICIPAL CREDIT INC	10,594	$149K	0.0%	$15.76	—	COM SH BEN INT	67070X101
M	MACYS INC	30,209	$148K	0.0%	$14.42	-6.0%	COM	55616P104
—	PREFERRED APT CMNTYS INC	20,470	$147K	0.0%	$13.69	—	COM	74039L103
HAL	HALLIBURTON CO	21,158	$145K	0.0%	$27.22	-42.6%	COM	406216101
AGNC	AGNC INVT CORP	13,074	$138K	0.0%	$17.82	—	COM	00123Q104
CZWI	CITIZENS CMNTY BANCORP INC M	21,437	$138K	0.0%	$10.15	-6.7%	COM	174903104
XPHTX	PIONEER HIGH INCOME TR	21,057	$135K	0.0%	$9.15	—	COM	72369H106
—	NUVEEN MUN HIGH INCOME OPPOR	10,300	$128K	0.0%	$14.17	—	COM	670682103
—	NUVEEN CALIF MUN VALUE FD IN	11,825	$118K	0.0%	$9.51	—	COM	67062C107
SBRA	SABRA HEALTH CARE REIT INC	10,040	$110K	0.0%	$10.96	—	COM	78573L106
—	SIRIUS XM HLDGS INC	20,793	$103K	0.0%	$5.06	—	COM	82968B103
APLE	APPLE HOSPITALITY REIT INC	11,011	$101K	0.0%	$17.21	—	COM NEW	03784Y200
—	ANNALY CAPITAL MANAGEMENT IN	19,174	$97,000	0.0%	$9.92	—	COM	035710409
ING	ING GROEP N.V.	18,840	$97,000	0.0%	$5.15	—	SPONSORED ADR	456837103
—	WESTERN ASSET GLOBAL HIGH IN	11,450	$86,000	0.0%	$9.08	—	COM	95766B109
—	HANESBRANDS INC	10,564	$83,000	0.0%	$7.86	—	COM	410345102
IGE	ISHARES TR	172,336	$75,000	0.0%	$28.97	—	NORTH AMERN NAT	464287374
—	UNITED STATES OIL FUND LP	17,000	$72,000	0.0%	$4.24	—	UNITS	91232N108
—	UNITED STATES STL CORP NEW	11,141	$70,000	0.0%	$11.51	—	COM	912909108
RITM	NEW RESIDENTIAL INVT CORP	13,369	$67,000	0.0%	$13.79	—	COM NEW	64828T201
DHC	DIVERSIFIED HEALTHCARE TR	16,783	$61,000	0.0%	$3.63	—	COM SH BEN INT	25525P107
—	FS KKR CAPITAL CORP	19,522	$59,000	0.0%	$6.02	—	COM	302635107
NOK	NOKIA CORP	17,233	$53,000	0.0%	$5.42	—	SPONSORED ADR	654902204
—	WESTERN ASSET HIGH INCM FD I	10,375	$52,000	0.0%	$6.48	—	COM	95766J102
ABR	ARBOR RLTY TR INC	10,233	$50,000	0.0%	$4.89	—	COM	038923108
DWX	SPDR INDEX SHS FDS	25,107	$48,000	0.0%	$36.96	—	S&P INTL ETF	78463X772
SID	COMPANHIA SIDERURGICA NACION	34,153	$45,000	0.0%	$3.51	—	SPONSORED ADR	20440W105
—	TWO HBRS INVT CORP	11,519	$44,000	0.0%	$13.13	—	COM NEW	90187B408
—	NUVEEN ENERGY MLP TOTL RTRNF	26,979	$39,000	0.0%	$10.62	—	COM	67074U103
—	LAREDO PETROLEUM INC	100,000	$38,000	0.0%	$0.38	—	COM	516806106
LYG	LLOYDS BANKING GROUP PLC	22,346	$34,000	0.0%	$1.52	—	SPONSORED ADR	539439109
—	APHRIA INC	10,425	$32,000	0.0%	$3.07	—	COM	03765K104
—	NUVEEN ALL CAP ENE MLP OPPO	28,119	$31,000	0.0%	$8.19	—	COM	67075E108
—	DENBURY RES INC	79,012	$15,000	0.0%	$0.19	—	COM NEW	247916208
—	TITAN MED INC	20,033	$5,000	0.0%	$0.25	—	COM NEW	88830X819
EEM	ISHARES TR	300	$2,000	0.0%	$39.49	—	Put	464287234