Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	187,700	$37.93M	3.5%	$132.53	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	124,355	$30.79M	2.9%	$177.38	—	UNIT SER 1	46090E103
AAPL	APPLE INC	73,958	$26.98M	2.5%	$38.55	+94.8%	COM	037833100
VTV	VANGUARD INDEX FDS	199,584	$19.88M	1.8%	$96.24	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	6,047	$16.68M	1.5%	$63.65	+89.8%	COM	023135106
MSFT	MICROSOFT CORP	77,453	$15.76M	1.5%	$85.22	+103.1%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID IN	518,857	$15.73M	1.5%	$30.78	—	SHS	33734H106
AGG	ISHARES TR	126,870	$15M	1.4%	$110.53	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	217,453	$14.85M	1.4%	$78.11	—	CORE S&P SCP ETF	464287804
SDY	SPDR SER TR	161,511	$14.73M	1.4%	$92.26	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	47,651	$14.69M	1.4%	$252.39	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	46,986	$13.32M	1.2%	$272.21	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	64,252	$12.33M	1.1%	$115.74	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	196,506	$11.91M	1.1%	$59.11	—	MSCI MIN VOL ETF	46429B697
IWR	ISHARES TR	211,204	$11.32M	1.0%	$73.89	—	RUS MID CAP ETF	464287499
MGK	VANGUARD WORLD FD	67,016	$10.96M	1.0%	$145.80	—	MEGA GRWTH IND	921910816
GDX	VANECK VECTORS ETF TR	270,950	$9.938M	0.9%	$22.70	—	GOLD MINERS ETF	92189F106
VXUS	VANGUARD STAR FDS	200,577	$9.862M	0.9%	$50.63	—	VG TL INTL STK F	921909768
IWD	ISHARES TR	85,618	$9.642M	0.9%	$114.10	—	RUS 1000 VAL ETF	464287598
LQD	ISHARES TR	71,673	$9.64M	0.9%	$130.75	—	IBOXX INV CP ETF	464287242
VT	VANGUARD INTL EQUITY INDEX F	122,412	$9.156M	0.8%	$73.74	—	TT WRLD ST ETF	922042742
—	ABSOLUTE SHS TR	480,402	$8.185M	0.8%	$18.80	—	WBI BULBEAR TR	00400R841
IVV	ISHARES TR	26,377	$8.169M	0.8%	$271.38	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	208,717	$7.848M	0.7%	$38.30	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	53,320	$7.77M	0.7%	$124.42	—	SMALL CP ETF	922908751
MTUM	ISHARES TR	58,759	$7.697M	0.7%	$113.27	—	USA MOMENTUM FCT	46432F396
VTI	VANGUARD INDEX FDS	45,394	$7.106M	0.7%	$136.82	—	TOTAL STK MKT	922908769
T	AT&T INC	233,360	$7.054M	0.7%	$14.40	+7.6%	COM	00206R102
VO	VANGUARD INDEX FDS	42,222	$6.921M	0.6%	$138.72	—	MID CAP ETF	922908629
FMB	FIRST TR EXCH TRADED FD III	111,153	$6.115M	0.6%	$53.63	—	MANAGD MUN ETF	33739N108
SCHG	SCHWAB STRATEGIC TR	59,682	$6.06M	0.6%	$72.01	—	US LCAP GR ETF	808524300
FPX	FIRST TR EXCHANGE TRADED FD	72,217	$6.051M	0.6%	$65.81	—	US EQTY OPPT ETF	336920103
VCSH	VANGUARD SCOTTSDALE FDS	72,660	$6.006M	0.6%	$79.07	—	SHRT TRM CORP BD	92206C409
EFV	ISHARES TR	149,573	$5.978M	0.6%	$47.33	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO	62,312	$5.861M	0.5%	$72.65	+12.5%	COM	46625H100
IGSB	ISHARES TR	106,606	$5.832M	0.5%	$56.02	—	SH TR CRPORT ETF	464288646
VBR	VANGUARD INDEX FDS	53,847	$5.757M	0.5%	$122.56	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	33,772	$5.575M	0.5%	$126.24	—	MCAP GR IDXVIP	922908538
EFAV	ISHARES TR	84,174	$5.561M	0.5%	$66.82	—	MIN VOL EAFE ETF	46429B689
JNJ	JOHNSON & JOHNSON	39,242	$5.519M	0.5%	$92.97	+33.6%	COM	478160104
IEFA	ISHARES TR	96,153	$5.496M	0.5%	$59.33	—	CORE MSCI EAFE	46432F842
PGX	INVESCO EXCH TRADED FD TR II	371,230	$5.242M	0.5%	$14.09	—	PFD ETF	46138E511
VGIT	VANGUARD SCOTTSDALE FDS	71,494	$5.045M	0.5%	$66.40	—	INTER TERM TREAS	92206C706
GOOGL	ALPHABET INC	3,535	$5.013M	0.5%	$51.29	+30.5%	CAP STK CL A	02079K305
FPE	FIRST TR EXCH TRADED FD III	265,699	$4.894M	0.5%	$19.35	—	PFD SECS INC ETF	33739E108
VNQ	VANGUARD INDEX FDS	61,656	$4.842M	0.4%	$81.15	—	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	87,811	$4.841M	0.4%	$32.71	+24.6%	COM	92343V104
HD	HOME DEPOT INC	19,253	$4.823M	0.4%	$134.99	+48.0%	COM	437076102
DIS	DISNEY WALT CO	43,228	$4.82M	0.4%	$108.91	-1.0%	COM DISNEY	254687106
SCHO	SCHWAB STRATEGIC TR	92,358	$4.768M	0.4%	$50.70	—	SHT TM US TRES	808524862
IWM	ISHARES TR	32,669	$4.678M	0.4%	$141.44	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	119,512	$4.636M	0.4%	$37.78	—	FTSE DEV MKT ETF	921943858
BKLN	INVESCO EXCHANGE-TRADED FD T	216,189	$4.616M	0.4%	$22.87	—	SR LN ETF	46138G508
META	FACEBOOK INC	19,994	$4.54M	0.4%	$149.16	+39.0%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	51,241	$4.527M	0.4%	$76.80	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	98,000	$4.383M	0.4%	$50.10	-30.5%	COM	30231G102
SPAB	SPDR SER TR	141,244	$4.359M	0.4%	$29.46	—	PORTFOLIO AGRGTE	78464A649
ICF	ISHARES TR	42,961	$4.334M	0.4%	$101.47	—	COHEN STEER REIT	464287564
FLQL	FRANKLIN TEMPLETON ETF TR	133,889	$4.303M	0.4%	$31.92	—	LIBERTYQ US EQT	35473P801
MA	MASTERCARD INCORPORATED	14,407	$4.26M	0.4%	$164.47	+66.2%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	40,211	$4.202M	0.4%	$63.69	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	10,948	$4.159M	0.4%	$4.52	+78.3%	COM	67066G104
WMT	WALMART INC	34,615	$4.146M	0.4%	$24.31	+56.6%	COM	931142103
HYD	VANECK VECTORS ETF TR	68,221	$4.044M	0.4%	$58.88	—	HIGH YLD MUN ETF	92189H409
FTHI	FIRST TR EXCHANGE-TRADED FD	207,430	$4.041M	0.4%	$22.42	—	BUYWRIT INCM ETF	33738R308
PG	PROCTER AND GAMBLE CO	32,990	$3.945M	0.4%	$72.88	+39.3%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	128,875	$3.834M	0.4%	$32.59	—	INTL EQTY ETF	808524805
FTCS	FIRST TR NASDAQ-100 TECH IND	65,163	$3.807M	0.4%	$56.56	—	CAP STRENGTH ETF	33733E104
VBK	VANGUARD INDEX FDS	18,889	$3.77M	0.3%	$166.19	—	SML CP GRW ETF	922908595
BSV	VANGUARD BD INDEX FDS	44,893	$3.732M	0.3%	$74.00	—	SHORT TRM BOND	921937827
IGE	ISHARES TR	170,865	$3.704M	0.3%	$28.97	—	NORTH AMERN NAT	464287374
SCHE	SCHWAB STRATEGIC TR	151,070	$3.679M	0.3%	$24.59	—	EMRG MKTEQ ETF	808524706
V	VISA INC	19,036	$3.677M	0.3%	$105.45	+66.5%	COM CL A	92826C839
ILCB	ISHARES TR	20,890	$3.646M	0.3%	$170.67	—	MRNGSTR LG-CP ET	464287127
CSCO	CISCO SYS INC	77,061	$3.594M	0.3%	$31.59	+17.1%	COM	17275R102
IJH	ISHARES TR	20,207	$3.593M	0.3%	$171.18	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	21,396	$3.581M	0.3%	$131.41	—	GOLD SHS	78463V107
DVY	ISHARES TR	44,133	$3.562M	0.3%	$92.43	—	SELECT DIVID ETF	464287168
BA	BOEING CO	19,361	$3.549M	0.3%	$217.91	-29.5%	COM	097023105
FEX	FIRST TR LRGE CP CORE ALPHA	57,874	$3.445M	0.3%	$47.28	—	COM SHS	33734K109
IVW	ISHARES TR	16,255	$3.373M	0.3%	$173.26	—	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	12,484	$3.368M	0.3%	$269.79	—	U.S. TECH ETF	464287721
LMT	LOCKHEED MARTIN CORP	9,225	$3.366M	0.3%	$255.89	+26.5%	COM	539830109
SLV	ISHARES SILVER TR	196,752	$3.347M	0.3%	$16.14	—	ISHARES	46428Q109
NOBL	PROSHARES TR	49,055	$3.304M	0.3%	$63.83	—	S&P 500 DV ARIST	74348A467
PRF	INVESCO EXCHANGE TRADED FD T	30,348	$3.287M	0.3%	$113.60	—	FTSE RAFI 1000	46137V613
PFE	PFIZER INC	99,505	$3.254M	0.3%	$24.23	+7.3%	COM	717081103
HYG	ISHARES TR	38,796	$3.167M	0.3%	$81.69	—	IBOXX HI YD ETF	464288513
MRK	MERCK & CO. INC	40,506	$3.132M	0.3%	$54.36	+15.6%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	78,766	$3.12M	0.3%	$40.40	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	39,517	$3.113M	0.3%	$75.39	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	30,288	$3.082M	0.3%	$101.76	—	S&P500 EQL WGT	46137V357
SCHV	SCHWAB STRATEGIC TR	61,090	$3.061M	0.3%	$49.65	—	US LCAP VA ETF	808524409
UNP	UNION PAC CORP	17,557	$2.968M	0.3%	$105.02	+34.7%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	9,981	$2.944M	0.3%	$190.36	+37.2%	COM	91324P102
TOTL	SSGA ACTIVE ETF TR	58,772	$2.912M	0.3%	$48.21	—	SPDR TR TACTIC	78467V848
GOOG	ALPHABET INC	2,048	$2.895M	0.3%	$46.08	+45.3%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	15,632	$2.884M	0.3%	$117.51	+37.0%	COM	580135101
TLT	ISHARES TR	17,528	$2.873M	0.3%	$154.70	—	20 YR TR BD ETF	464287432
RDIV	INVESCO EXCHANGE-TRADED FD T	104,331	$2.87M	0.3%	$37.80	—	S&P ULTRA DIVIDE	46138G656
XLV	SELECT SECTOR SPDR TR	28,502	$2.852M	0.3%	$83.38	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	31,329	$2.795M	0.3%	$68.98	+1.2%	COM	166764100
IEMG	ISHARES INC	58,649	$2.792M	0.3%	$49.23	—	CORE MSCI EMKT	46434G103
RSPS	INVESCO EXCHANGE TRADED FD T	20,414	$2.768M	0.3%	$135.59	—	S&P500 EQL STP	46137V373
IHI	ISHARES TR	10,326	$2.734M	0.3%	$234.83	—	U.S. MED DVC ETF	464288810
MO	ALTRIA GROUP INC	68,292	$2.68M	0.2%	$30.56	-18.3%	COM	02209S103
INTC	INTEL CORP	44,362	$2.654M	0.2%	$28.65	+85.7%	COM	458140100
QTEC	FIRST TRUST PORTFOLIOS LP	23,950	$2.613M	0.2%	$84.58	—	SHS	337345102
ABBV	ABBVIE INC	25,948	$2.548M	0.2%	$48.84	+44.3%	COM	00287Y109
FNY	FIRST TR EXCHANGE-TRADED ALP	52,419	$2.506M	0.2%	$41.61	—	MID CP GR ALPH	33737M102
IBM	INTERNATIONAL BUSINESS MACHS	20,701	$2.5M	0.2%	$99.09	-7.8%	COM	459200101
BIV	VANGUARD BD INDEX FDS	26,777	$2.495M	0.2%	$89.51	—	INTERMED TERM	921937819
ITOT	ISHARES TR	35,880	$2.492M	0.2%	$59.92	—	CORE S&P TTL STK	464287150
LMBS	FIRST TR EXCHANGE-TRADED FD	47,865	$2.474M	0.2%	$51.54	—	FST LOW OPPT EFT	33739Q200
NFLX	NETFLIX INC	5,388	$2.452M	0.2%	$33.02	+28.9%	COM	64110L106
DAUG	FIRST TR EXCHNG TRADED FD VI	79,128	$2.41M	0.2%	$30.17	—	VEST US DEEP	33740F854
DGRW	WISDOMTREE TR	52,948	$2.409M	0.2%	$40.69	—	US QTLY DIV GRT	97717X669
KO	COCA COLA CO	53,679	$2.398M	0.2%	$35.41	+9.4%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	20,440	$2.395M	0.2%	$98.82	—	DIV APP ETF	921908844
PLD	PROLOGIS INC.	25,656	$2.394M	0.2%	$62.69	+21.7%	COM	74340W103
SCZ	ISHARES TR	44,483	$2.385M	0.2%	$51.08	—	EAFE SML CP ETF	464288273
WDIV	SPDR INDEX SHS FDS	42,934	$2.262M	0.2%	$67.69	—	S&P GLBDIV ETF	78463X459
IWL	ISHARES TR	30,495	$2.258M	0.2%	$74.04	—	RUS TOP 200 ETF	464289446
UPS	UNITED PARCEL SERVICE INC	20,139	$2.239M	0.2%	$77.44	+3.0%	CL B	911312106
EFA	ISHARES TR	36,535	$2.224M	0.2%	$65.49	—	MSCI EAFE ETF	464287465
PFF	ISHARES TR	63,790	$2.21M	0.2%	$38.25	—	PFD AND INCM SEC	464288687
BNDX	VANGUARD CHARLOTTE FDS	38,020	$2.195M	0.2%	$56.36	—	INTL BD IDX ETF	92203J407
RODM	LATTICE STRATEGIES TR	88,224	$2.172M	0.2%	$27.15	—	HARTFORD MLT ETF	518416102
HDV	ISHARES TR	26,284	$2.133M	0.2%	$85.98	—	CORE HIGH DV ETF	46429B663
SOXX	ISHARES TR	7,796	$2.112M	0.2%	$202.14	—	PHLX SEMICND ETF	464287523
—	PIMCO CORPORATE & INCOME OPP	135,930	$2.108M	0.2%	$17.22	—	COM	72201B101
VOE	VANGUARD INDEX FDS	21,961	$2.102M	0.2%	$96.33	—	MCAP VL IDXVIP	922908512
SPLV	INVESCO EXCH TRADED FD TR II	42,238	$2.098M	0.2%	$51.21	—	S&P500 LOW VOL	46138E354
AVGO	BROADCOM INC	6,589	$2.08M	0.2%	$20.32	+20.7%	COM	11135F101
BOND	PIMCO ETF TR	18,508	$2.065M	0.2%	$107.68	—	ACTIVE BD ETF	72201R775
VXF	VANGUARD INDEX FDS	17,324	$2.05M	0.2%	$103.67	—	EXTEND MKT ETF	922908652
IYH	ISHARES TR	9,457	$2.039M	0.2%	$208.08	—	US HLTHCARE ETF	464287762
RIGS	ALPS ETF TR	81,776	$2.009M	0.2%	$24.08	—	RIVRFRNT STR INC	00162Q783
ADBE	ADOBE INC	4,585	$1.996M	0.2%	$319.02	+16.1%	COM	00724F101
CVS	CVS HEALTH CORP	30,462	$1.979M	0.2%	$54.13	-2.8%	COM	126650100
XMLV	INVESCO EXCH TRADED FD TR II	47,686	$1.973M	0.2%	$51.33	—	S&P MIDCP LOW	46138E198
MDT	MEDTRONIC PLC	21,516	$1.973M	0.2%	$79.68	+2.7%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,983	$1.961M	0.2%	$170.11	+7.4%	CL B NEW	084670702
IJJ	ISHARES TR	14,744	$1.96M	0.2%	$132.94	—	S&P MC 400VL ETF	464287705
AEE	AMEREN CORP	27,643	$1.945M	0.2%	$59.30	+3.7%	COM	023608102
SYSB	ISHARES TR	18,727	$1.899M	0.2%	$98.33	—	EDGE US FIXD INM	46435U796
FTC	FIRST TRUST LRGCP GWT ALPHAD	24,712	$1.893M	0.2%	$61.15	—	COM SHS	33735K108
IWP	ISHARES TR	11,963	$1.892M	0.2%	$118.56	—	RUS MD CP GR ETF	464287481
BAC	BK OF AMERICA CORP	79,626	$1.891M	0.2%	$18.66	+10.3%	COM	060505104
IYK	ISHARES TR	14,769	$1.884M	0.2%	$127.56	—	U.S. CNSM GD ETF	464287812
FTSM	FIRST TR EXCHANGE-TRADED FD	30,906	$1.854M	0.2%	$60.00	—	FIRST TR ENH NEW	33739Q408
XLF	SELECT SECTOR SPDR TR	79,103	$1.83M	0.2%	$25.06	—	SBI INT-FINL	81369Y605
RTX	RAYTHEON TECHNOLOGIES CORP	29,532	$1.82M	0.2%	$54.61	0.0%	COM	75513E101
ABT	ABBOTT LABS	19,670	$1.798M	0.2%	$45.34	+80.7%	COM	002824100
PYPL	PAYPAL HLDGS INC	10,297	$1.794M	0.2%	$107.03	+28.8%	COM	70450Y103
SRLN	SSGA ACTIVE ETF TR	41,238	$1.789M	0.2%	$46.47	—	BLKSTN GSOSRLN	78467V608
VCIT	VANGUARD SCOTTSDALE FDS	18,725	$1.782M	0.2%	$87.68	—	INT-TERM CORP	92206C870
NEE	NEXTERA ENERGY INC	7,217	$1.733M	0.2%	$33.34	+55.9%	COM	65339F101
EPD	ENTERPRISE PRODS PARTNERS L	94,413	$1.715M	0.2%	$19.53	—	COM	293792107
FCOM	FIDELITY COVINGTON TR	48,331	$1.707M	0.2%	$30.58	—	MSCI COMMNTN SVC	316092873
SBUX	STARBUCKS CORP	23,137	$1.703M	0.2%	$61.35	+8.1%	COM	855244109
XLU	SELECT SECTOR SPDR TR	30,021	$1.694M	0.2%	$52.65	—	SBI INT-UTILS	81369Y886
MUB	ISHARES TR	14,444	$1.667M	0.2%	$113.06	—	NATIONAL MUN ETF	464288414
IGIB	ISHARES TR	27,443	$1.657M	0.2%	$71.33	—	INTRM TR CRP ETF	464288638
FV	FIRST TR EXCHANGE-TRADED FD	50,934	$1.639M	0.2%	$24.40	—	DORSEY WRT 5 ETF	33738R605
MBB	ISHARES TR	14,534	$1.609M	0.1%	$109.94	—	MBS ETF	464288588
REGL	PROSHARES TR	30,502	$1.605M	0.1%	$52.64	—	S&P MDCP 400 DIV	74347B680
SLYV	SPDR SER TR	32,267	$1.585M	0.1%	$60.26	—	S&P 600 SMCP VAL	78464A300
GIS	GENERAL MLS INC	25,647	$1.581M	0.1%	$46.38	+7.6%	COM	370334104
BABA	ALIBABA GROUP HLDG LTD	7,163	$1.545M	0.1%	$143.22	—	SPONSORED ADS	01609W102
—	LAM RESEARCH CORP	4,767	$1.542M	0.1%	$186.75	—	COM	512807108
IUSV	ISHARES TR	29,217	$1.526M	0.1%	$57.09	—	CORE S&P US VLU	464287663
EMB	ISHARES TR	13,972	$1.526M	0.1%	$105.89	—	JPMORGAN USD EMG	464288281
CMCSA	COMCAST CORP NEW	39,103	$1.524M	0.1%	$31.31	+4.6%	CL A	20030N101
VGT	VANGUARD WORLD FDS	5,462	$1.522M	0.1%	$191.18	—	INF TECH ETF	92204A702
FIXD	FIRST TR EXCHNG TRADED FD VI	27,641	$1.514M	0.1%	$54.77	—	TCW OPPORTUNIS	33740F805
ACN	ACCENTURE PLC IRELAND	7,040	$1.512M	0.1%	$114.92	+52.0%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	18,833	$1.505M	0.1%	$61.08	+10.7%	COM NEW	26441C204
IWY	ISHARES TR	14,101	$1.503M	0.1%	$97.63	—	RUS TP200 GR ETF	464289438
PTLC	PACER FDS TR	55,204	$1.501M	0.1%	$30.88	—	TRENDP US LAR CP	69374H105
TSLA	TESLA INC	1,370	$1.479M	0.1%	$19.56	+176.6%	COM	88160R101
AMT	AMERICAN TOWER CORP NEW	5,722	$1.479M	0.1%	$162.83	+29.3%	COM	03027X100
MMM	3M CO	9,477	$1.478M	0.1%	$116.02	-11.7%	COM	88579Y101
PEP	PEPSICO INC	11,127	$1.472M	0.1%	$87.48	+26.6%	COM	713448108
GOVT	ISHARES TR	52,072	$1.458M	0.1%	$26.10	—	US TREAS BD ETF	46429B267
CAT	CATERPILLAR INC DEL	11,431	$1.446M	0.1%	$80.26	+32.3%	COM	149123101
QCOM	QUALCOMM INC	15,848	$1.445M	0.1%	$60.14	+18.0%	COM	747525103
MET	METLIFE INC	39,438	$1.44M	0.1%	$34.51	-16.1%	COM	59156R108
ALL	ALLSTATE CORP	14,159	$1.373M	0.1%	$80.42	+6.5%	COM	020002101
HON	HONEYWELL INTL INC	9,329	$1.349M	0.1%	$113.36	+4.0%	COM	438516106
OEF	ISHARES TR	9,464	$1.348M	0.1%	$143.85	—	S&P 100 ETF	464287101
JCI	JOHNSON CTLS INTL PLC	39,401	$1.345M	0.1%	$35.34	-22.3%	SHS	G51502105
TMO	THERMO FISHER SCIENTIFIC INC	3,682	$1.334M	0.1%	$229.80	+43.7%	COM	883556102
PPL	PPL CORP	50,936	$1.316M	0.1%	$22.77	-9.4%	COM	69351T106
XLY	SELECT SECTOR SPDR TR	10,258	$1.31M	0.1%	$104.41	—	SBI CONS DISCR	81369Y407
STZ	CONSTELLATION BRANDS INC	7,458	$1.305M	0.1%	$165.48	-8.2%	CL A	21036P108
XLE	SELECT SECTOR SPDR TR	34,386	$1.302M	0.1%	$40.66	—	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	4,267	$1.294M	0.1%	$213.17	+31.0%	COM	22160K105
GD	GENERAL DYNAMICS CORP	8,603	$1.286M	0.1%	$124.31	0.0%	COM	369550108
HEDJ	WISDOMTREE TR	20,980	$1.274M	0.1%	$56.93	—	EUROPE HEDGED EQ	97717X701
MDY	SPDR S&P MIDCAP 400 ETF TR	3,918	$1.271M	0.1%	$319.10	—	UTSER1 S&PDCRP	78467Y107
SMDV	PROSHARES TR	26,177	$1.269M	0.1%	$54.89	—	RUSS 2000 DIVD	74347B698
ROP	ROPER TECHNOLOGIES INC	3,218	$1.25M	0.1%	$212.39	+63.2%	COM	776696106
SO	SOUTHERN CO	24,078	$1.248M	0.1%	$35.89	+24.7%	COM	842587107
IYF	ISHARES TR	11,032	$1.215M	0.1%	$110.13	—	U.S. FINLS ETF	464287788
TXN	TEXAS INSTRS INC	9,461	$1.201M	0.1%	$80.22	+24.0%	COM	882508104
FNX	FIRST TR MID CAP CORE ALPHAD	18,839	$1.177M	0.1%	$56.99	—	COM SHS	33735B108
DIA	SPDR DOW JONES INDL AVERAGE	4,500	$1.16M	0.1%	$230.86	—	UT SER 1	78467X109
UDIV	FRANKLIN TEMPLETON ETF TR	43,921	$1.16M	0.1%	$26.99	—	LIBERTYQ GBL	35473P306
EEM	ISHARES TR	28,967	$1.158M	0.1%	$39.49	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL-MYERS SQUIBB CO	19,396	$1.14M	0.1%	$43.41	+10.4%	COM	110122108
LLY	LILLY ELI & CO	6,858	$1.126M	0.1%	$85.96	+67.4%	COM	532457108
FE	FIRSTENERGY CORP	29,033	$1.126M	0.1%	$32.56	+0.1%	COM	337932107
BX	BLACKSTONE GROUP INC	19,862	$1.125M	0.1%	$39.28	+10.7%	COM CL A	09260D107
NOC	NORTHROP GRUMMAN CORP	3,657	$1.124M	0.1%	$265.17	+12.6%	COM	666807102
SCHW	SCHWAB CHARLES CORP	33,291	$1.123M	0.1%	$36.34	-8.7%	COM	808513105
—	PIMCO DYNAMIC INCOME FD	45,275	$1.119M	0.1%	$29.66	—	SHS	72201Y101
PM	PHILIP MORRIS INTL INC	15,863	$1.111M	0.1%	$55.32	-1.0%	COM	718172109
AEP	AMERICAN ELEC PWR CO INC	13,955	$1.111M	0.1%	$51.29	+29.9%	COM	025537101
FXH	FIRST TR EXCHANGE TRADED FD	12,285	$1.108M	0.1%	$70.13	—	HLTH CARE ALPH	33734X143
XLI	SELECT SECTOR SPDR TR	16,111	$1.107M	0.1%	$68.46	—	SBI INT-INDS	81369Y704
FDN	FIRST TR NASDAQ-100 TECH IND	6,495	$1.107M	0.1%	$135.44	—	DJ INTERNT IDX	33733E302
SPYG	SPDR SER TR	24,576	$1.104M	0.1%	$41.01	—	PRTFLO S&P500 GW	78464A409
AWK	AMERICAN WTR WKS CO INC NEW	8,551	$1.1M	0.1%	$72.19	+55.0%	COM	030420103
WU	WESTERN UN CO	50,194	$1.085M	0.1%	$19.25	—	COM	959802109
VCR	VANGUARD WORLD FDS	5,425	$1.085M	0.1%	$138.12	—	CONSUM DIS ETF	92204A108
—	BLACKROCK INC	1,993	$1.084M	0.1%	$484.82	—	COM	09247X101
MU	MICRON TECHNOLOGY INC	21,019	$1.083M	0.1%	$45.07	+2.1%	COM	595112103
SYK	STRYKER CORPORATION	5,968	$1.075M	0.1%	$136.34	+27.4%	COM	863667101
VLO	VALERO ENERGY CORP	18,176	$1.069M	0.1%	$60.09	-20.5%	COM	91913Y100
USO	UNITED STS OIL FD LP	37,681	$1.057M	0.1%	$28.05	—	UNITS	91232N207
QUAL	ISHARES TR	10,970	$1.052M	0.1%	$93.75	—	USA QUALITY FCTR	46432F339
SHOP	SHOPIFY INC	1,096	$1.04M	0.1%	$35.41	+96.0%	CL A	82509L107
ILCG	ISHARES TR	4,428	$1.038M	0.1%	$190.07	—	MRNGSTR LG-CP GR	464287119
GRMN	GARMIN LTD	10,451	$1.019M	0.1%	$60.92	+23.9%	SHS	H2906T109
SHY	ISHARES TR	11,638	$1.008M	0.1%	$84.03	—	1 3 YR TREAS BD	464287457
DEO	DIAGEO P L C	7,391	$993K	0.1%	$136.65	—	SPON ADR NEW	25243Q205
AMAT	APPLIED MATLS INC	16,226	$981K	0.1%	$39.38	+30.1%	COM	038222105
KMB	KIMBERLY CLARK CORP	6,923	$979K	0.1%	$97.70	+15.4%	COM	494368103
VGSH	VANGUARD SCOTTSDALE FDS	15,693	$976K	0.1%	$61.52	—	SHORT TERM TREAS	92206C102
IGV	ISHARES TR	3,428	$974K	0.1%	$255.20	—	EXPANDED TECH	464287515
IEF	ISHARES TR	7,905	$963K	0.1%	$113.16	—	BARCLAYS 7 10 YR	464287440
XBI	SPDR SER TR	8,606	$963K	0.1%	$94.54	—	S&P BIOTECH	78464A870
PTNQ	PACER FDS TR	22,449	$958K	0.1%	$36.73	—	TRENDP 100 ETF	69374H303
NEAR	ISHARES U S ETF TR	19,154	$958K	0.1%	$50.17	—	SHT MAT BD ETF	46431W507
YLD	PRINCIPAL EXCHANGE-TRADED FD	26,243	$948K	0.1%	$37.72	—	ACTV INCM ETF	74255Y102
TIP	ISHARES TR	7,579	$932K	0.1%	$113.08	—	TIPS BD ETF	464287176
—	UNITED STS NAT GAS FD LP	90,810	$932K	0.1%	$10.26	—	UNIT PAR	912318300
TGT	TARGET CORP	7,737	$928K	0.1%	$60.86	+61.3%	COM	87612E106
IWO	ISHARES TR	4,463	$923K	0.1%	$175.71	—	RUS 2000 GRW ETF	464287648
DOW	DOW INC	22,562	$920K	0.1%	$33.14	-19.0%	COM	260557103
IDU	ISHARES TR	6,556	$919K	0.1%	$140.20	—	U.S. UTILITS ETF	464287697
ARKK	ARK ETF TR	12,870	$918K	0.1%	$57.61	—	INNOVATION ETF	00214Q104
DWM	WISDOMTREE TR	20,497	$907K	0.1%	$46.81	—	INTL EQUITY FD	97717W703
FYX	FIRST TR SML CP CORE ALPHA F	16,707	$907K	0.1%	$53.79	—	COM SHS	33734Y109
MPC	MARATHON PETE CORP	23,849	$891K	0.1%	$40.81	-33.4%	COM	56585A102
ORCL	ORACLE CORP	16,071	$888K	0.1%	$37.38	+31.0%	COM	68389X105
F	FORD MTR CO DEL	145,556	$885K	0.1%	$6.96	-39.6%	COM	345370860
PAYX	PAYCHEX INC	11,571	$876K	0.1%	$63.91	-7.8%	COM	704326107
LKFN	LAKELAND FINL CORP	18,662	$869K	0.1%	$38.35	-9.1%	COM	511656100
—	DNP SELECT INCOME FD	78,109	$850K	0.1%	$12.09	—	COM	23325P104
DD	DUPONT DE NEMOURS INC	15,993	$850K	0.1%	$25.35	-31.2%	COM	26614N102
—	ISHARES GOLD TRUST	49,789	$846K	0.1%	$14.30	—	ISHARES	464285105
COP	CONOCOPHILLIPS	19,772	$831K	0.1%	$38.13	-13.7%	COM	20825C104
DWX	SPDR INDEX SHS FDS	24,832	$823K	0.1%	$36.96	—	S&P INTL ETF	78463X772
DG	DOLLAR GEN CORP NEW	4,223	$805K	0.1%	$110.19	+51.7%	COM	256677105
SFNC	SIMMONS 1ST NATL CORP	47,005	$804K	0.1%	$22.72	-24.6%	CL A $1 PAR	828730200
DNOV	FIRST TR EXCHNG TRADED FD VI	26,030	$802K	0.1%	$30.02	—	CBOE EQT DEP NOV	33740F839
IVE	ISHARES TR	7,384	$799K	0.1%	$102.43	—	S&P 500 VAL ETF	464287408
CSX	CSX CORP	11,408	$796K	0.1%	$20.67	-0.8%	COM	126408103
BP	BP PLC	34,145	$796K	0.1%	$37.20	—	SPONSORED ADR	055622104
AZO	AUTOZONE INC	703	$793K	0.1%	$763.00	+38.1%	COM	053332102
ES	EVERSOURCE ENERGY	9,517	$792K	0.1%	$56.98	+18.0%	COM	30040W108
VHT	VANGUARD WORLD FDS	4,049	$780K	0.1%	$150.09	—	HEALTH CAR ETF	92204A504
D	DOMINION ENERGY INC	9,554	$776K	0.1%	$52.50	+19.3%	COM	25746U109
FFEB	FIRST TR EXCHNG TRADED FD VI	26,332	$774K	0.1%	$25.82	—	US EQT BUFFER	33740F763
VEEV	VEEVA SYS INC	3,301	$774K	0.1%	$157.57	+25.9%	CL A COM	922475108
FLOT	ISHARES TR	15,254	$772K	0.1%	$50.69	—	FLTG RATE NT ETF	46429B655
SCHZ	SCHWAB STRATEGIC TR	13,652	$768K	0.1%	$53.48	—	US AGGREGATE B	808524839
CL	COLGATE PALMOLIVE CO	10,441	$765K	0.1%	$60.53	+3.0%	COM	194162103
ZTS	ZOETIS INC	5,565	$763K	0.1%	$84.61	+47.1%	CL A	98978V103
WFC	WELLS FARGO CO NEW	29,745	$761K	0.1%	$32.12	-25.4%	COM	949746101
EMDV	PROSHARES TR	15,847	$760K	0.1%	$51.51	—	MSCI EMRG MKTS	74347B847
WPC	WP CAREY INC	11,213	$759K	0.1%	$66.17	—	COM	92936U109
FDX	FEDEX CORP	5,392	$756K	0.1%	$163.80	-30.9%	COM	31428X106
—	PIMCO CORPORATE & INCOME STR	47,665	$754K	0.1%	$16.62	—	COM	72200U100
XMMO	INVESCO EXCHANGE TRADED FD T	12,537	$744K	0.1%	$59.55	—	S&P MDCP MOMNTUM	46137V464
CE	CELANESE CORP DEL	8,570	$740K	0.1%	$88.92	-15.3%	COM	150870103
STM	STMICROELECTRONICS N V	26,802	$735K	0.1%	$18.87	—	NY REGISTRY	861012102
OKTA	OKTA INC	3,665	$734K	0.1%	$98.45	+72.4%	CL A	679295105
XLP	SELECT SECTOR SPDR TR	12,525	$734K	0.1%	$55.08	—	SBI CONS STPLS	81369Y308
IBB	ISHARES TR	5,351	$731K	0.1%	$145.22	—	NASDAQ BIOTECH	464287556
GNTX	GENTEX CORP	28,123	$725K	0.1%	$22.01	+13.8%	COM	371901109
IXN	ISHARES TR	3,012	$709K	0.1%	$201.84	—	GLOBAL TECH ETF	464287291
XYZ	SQUARE INC	6,678	$701K	0.1%	$57.55	+33.0%	CL A	852234103
ARWR	ARROWHEAD PHARMACEUTICALS IN	16,135	$697K	0.1%	$35.29	0.0%	COM	04280A100
AMD	ADVANCED MICRO DEVICES INC	13,130	$691K	0.1%	$27.47	+93.0%	COM	007903107
ORI	OLD REP INTL CORP	42,356	$691K	0.1%	$11.23	-12.7%	COM	680223104
TTD	THE TRADE DESK INC	1,690	$687K	0.1%	$15.44	+95.2%	COM CL A	88339J105
FNDF	SCHWAB STRATEGIC TR	28,936	$687K	0.1%	$26.76	—	SCHWB FDT INT LG	808524755
VTIP	VANGUARD MALVERN FDS	13,672	$686K	0.1%	$48.57	—	STRM INFPROIDX	922020805
—	GENERAL ELECTRIC CO	100,365	$685K	0.1%	$22.40	—	COM	369604103
PRU	PRUDENTIAL FINL INC	11,203	$682K	0.1%	$57.24	-22.7%	COM	744320102
SRVR	PACER FDS TR	18,630	$662K	0.1%	$32.84	—	BNCHMRK INFRA	69374H741
EXC	EXELON CORP	18,170	$659K	0.1%	$22.52	-3.6%	COM	30161N101
MINT	PIMCO ETF TR	6,474	$658K	0.1%	$101.79	—	ENHAN SHRT MA AC	72201R833
CI	CIGNA CORP NEW	3,506	$658K	0.1%	$162.12	+7.1%	COM	125523100
XAR	SPDR SER TR	7,465	$655K	0.1%	$93.91	—	AEROSPACE DEF	78464A631
NKE	NIKE INC	6,660	$653K	0.1%	$74.37	+14.9%	CL B	654106103
FISV	FISERV INC	6,657	$650K	0.1%	$73.30	+37.4%	COM	337738108
SPGI	S&P GLOBAL INC	1,966	$648K	0.1%	$197.67	+45.2%	COM	78409V104
IP	INTL PAPER CO	18,363	$647K	0.1%	$28.41	-12.7%	COM	460146103
LGLV	SPDR SER TR	6,296	$643K	0.1%	$105.73	—	SSGA US LRG ETF	78468R804
WM	WASTE MGMT INC DEL	5,991	$634K	0.1%	$78.21	+17.8%	COM	94106L109
IEI	ISHARES TR	4,722	$631K	0.1%	$122.85	—	3 7 YR TREAS BD	464288661
—	SEAGATE TECHNOLOGY PLC	13,024	$630K	0.1%	$48.81	—	SHS	G7945M107
JNK	SPDR SER TR	6,189	$626K	0.1%	$107.87	—	BLOOMBERG BRCLYS	78468R622
SLF	SUN LIFE FINANCIAL INC.	17,010	$625K	0.1%	$39.70	-13.4%	COM	866796105
BLV	VANGUARD BD INDEX FDS	5,584	$624K	0.1%	$107.95	—	LONG TERM BOND	921937793
NOW	SERVICENOW INC	1,536	$622K	0.1%	$70.61	0.0%	COM	81762P102
SPSB	SPDR SER TR	19,813	$621K	0.1%	$30.96	—	PORTFOLIO SHORT	78464A474
—	BLACKROCK MUNIHLDNGS CALI QL	43,674	$617K	0.1%	$13.10	—	COM	09254L107
—	MAXIM INTEGRATED PRODS INC	10,101	$612K	0.1%	$58.06	—	COM	57772K101
NSC	NORFOLK SOUTHERN CORP	3,479	$611K	0.1%	$155.59	-3.0%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	4,089	$609K	0.1%	$117.44	+8.1%	COM	053015103
DAL	DELTA AIR LINES INC DEL	21,529	$604K	0.1%	$44.31	-44.1%	COM NEW	247361702
—	WALGREENS BOOTS ALLIANCE INC	14,044	$595K	0.1%	$67.94	—	COM	931427108
USFD	US FOODS HLDG CORP	29,872	$589K	0.1%	$33.49	-42.9%	COM	912008109
FMNB	FARMERS NATIONAL BANC CORP	49,039	$582K	0.1%	$10.65	-16.1%	COM	309627107
—	WESTERN ASSET PREMIER BD FD	44,069	$579K	0.1%	$12.63	—	SHS BEN INT	957664105
MPT	MEDICAL PPTYS TRUST INC	30,497	$573K	0.1%	$13.94	—	COM	58463J304
CCI	CROWN CASTLE INTL CORP NEW	3,399	$569K	0.1%	$98.99	+26.3%	COM	22822V101
XBFZX	BLACKROCK CALIF MUN INCOME T	42,924	$565K	0.1%	$12.92	—	SH BEN INT	09248E102
ESGU	ISHARES TR	7,982	$559K	0.1%	$70.03	—	ESG MSCI USA ETF	46435G425
—	XILINX INC	5,638	$555K	0.1%	$102.45	—	COM	983919101
—	GLAXOSMITHKLINE PLC	13,468	$549K	0.1%	$40.46	—	SPONSORED ADR	37733W105
PB	PROSPERITY BANCSHARES INC	9,171	$545K	0.1%	$57.82	-17.0%	COM	743606105
CLX	CLOROX CO DEL	2,477	$543K	0.1%	$104.49	+61.5%	COM	189054109
AMGN	AMGEN INC	2,298	$542K	0.1%	$146.51	+30.8%	COM	031162100
—	CANADIAN PAC RY LTD	2,100	$536K	0.0%	$255.24	—	COM	13645T100
—	ARISTA NETWORKS INC	2,548	$535K	0.0%	$216.69	—	COM	040413106
DBEF	DBX ETF TR	17,708	$535K	0.0%	$30.69	—	XTRACK MSCI EAFE	233051200
ORLY	OREILLY AUTOMOTIVE INC	1,263	$533K	0.0%	$26.58	-1.7%	COM	67103H107
SLQD	ISHARES TR	10,188	$531K	0.0%	$51.00	—	0-5YR INVT GR CP	46434V100
O	REALTY INCOME CORP	8,912	$530K	0.0%	$39.74	+1.0%	COM	756109104
TLH	ISHARES TR	3,126	$523K	0.0%	$167.31	—	10-20 YR TRS ETF	464288653
SCHM	SCHWAB STRATEGIC TR	9,914	$522K	0.0%	$50.08	—	US MID-CAP ETF	808524508
SPYM	SPDR SER TR	14,347	$520K	0.0%	$36.24	—	PORTFOLIO S&P500	78464A854
IAGG	ISHARES TR	9,283	$517K	0.0%	$52.31	—	CORE INTL AGGR	46435G672
ITW	ILLINOIS TOOL WKS INC	2,957	$517K	0.0%	$134.62	+6.2%	COM	452308109
—	NUVEEN CA QUALTY MUN INCOME	36,015	$514K	0.0%	$13.43	—	COM	67066Y105
—	PIMCO STRATEGIC INCOME FD	80,542	$513K	0.0%	$9.67	—	COM	72200X104
ATO	ATMOS ENERGY CORP	5,155	$513K	0.0%	$93.13	-6.0%	COM	049560105
—	PIMCO MUN INCOME FD II	37,753	$508K	0.0%	$13.28	—	COM	72200W106
ENB	ENBRIDGE INC	16,385	$498K	0.0%	$20.75	+1.6%	COM	29250N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,708	$494K	0.0%	$40.40	—	SPONSORED ADS	874039100
EFG	ISHARES TR	5,873	$488K	0.0%	$83.09	—	EAFE GRWTH ETF	464288885
—	NUVEEN ENHANCED MUN VALUE FD	33,378	$487K	0.0%	$13.43	—	COM	67074M101
—	CITRIX SYS INC	3,276	$485K	0.0%	$143.77	—	COM	177376100
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,886	$478K	0.0%	$115.65	+55.6%	CL A	98980L101
LOW	LOWES COS INC	3,531	$477K	0.0%	$92.84	+11.3%	COM	548661107
VDE	VANGUARD WORLD FDS	9,458	$476K	0.0%	$90.49	—	ENERGY ETF	92204A306
EA	ELECTRONIC ARTS INC	3,608	$476K	0.0%	$93.57	+22.8%	COM	285512109
VGK	VANGUARD INTL EQUITY INDEX F	9,358	$471K	0.0%	$51.00	—	FTSE EUROPE ETF	922042874
SUSB	ISHARES TR	18,071	$470K	0.0%	$24.92	—	ESG AWRE 1 5 YR	46435G243
PNC	PNC FINL SVCS GROUP INC	4,443	$467K	0.0%	$88.97	-3.4%	COM	693475105
ACWV	ISHARES INC	5,338	$467K	0.0%	$89.41	—	MIN VOL GBL ETF	464286525
ARCC	ARES CAPITAL CORP	32,018	$463K	0.0%	$8.64	-8.5%	COM	04010L103
SYY	SYSCO CORP	8,389	$459K	0.0%	$46.00	-1.8%	COM	871829107
—	GUGGENHEIM TAXABLE MUN MNGD	19,761	$459K	0.0%	$23.04	—	COM	401664107
—	PIMCO CA MUNICIPAL INCOME FD	28,673	$459K	0.0%	$16.65	—	COM	72200N106
IDLV	INVESCO EXCH TRADED FD TR II	16,568	$457K	0.0%	$31.83	—	S&P INTL LOW	46138E230
ISRG	INTUITIVE SURGICAL INC	802	$457K	0.0%	$183.06	-2.1%	COM NEW	46120E602
XPCKX	PIMCO CALIF MUN INCOME FD II	51,775	$457K	0.0%	$8.41	—	COM	72200M108
C	CITIGROUP INC	8,946	$457K	0.0%	$46.12	-16.1%	COM NEW	172967424
—	GUGGENHEIM STRATEGIC OPPORTU	27,005	$456K	0.0%	$19.63	—	COM SBI	40167F101
—	NUVEEN AMT FREE QLTY MUN INC	32,695	$454K	0.0%	$13.05	—	COM	670657105
IWS	ISHARES TR	5,833	$446K	0.0%	$87.85	—	RUS MDCP VAL ETF	464287473
SWKS	SKYWORKS SOLUTIONS INC	3,460	$442K	0.0%	$92.94	+3.8%	COM	83088M102
IWB	ISHARES TR	2,575	$442K	0.0%	$134.54	—	RUS 1000 ETF	464287622
ISCV	ISHARES TR	4,214	$437K	0.0%	$103.70	—	MRNING SM CP ETF	464288703
ILTB	ISHARES TR	5,832	$437K	0.0%	$74.93	—	CORE LT USDB ETF	464289479
HNI	HNI CORP	14,264	$436K	0.0%	$43.61	-41.6%	COM	404251100
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,834	$434K	0.0%	$34.86	+18.0%	COM	744573106
EW	EDWARDS LIFESCIENCES CORP	6,272	$433K	0.0%	$71.40	-0.5%	COM	28176E108
—	PIMCO DYNAMIC CR INCOME FD	23,510	$433K	0.0%	$21.47	—	COM SHS	72202D106
VOOG	VANGUARD ADMIRAL FDS INC	2,294	$429K	0.0%	$158.30	—	500 GRTH IDX F	921932505
CTVA	CORTEVA INC	15,971	$428K	0.0%	$24.99	-2.5%	COM	22052L104
EMHY	ISHARES INC	9,892	$425K	0.0%	$39.32	—	JP MRGN EM HI BD	464286285
CWB	SPDR SER TR	6,984	$423K	0.0%	$53.48	—	BLMBRG BRC CNVRT	78464A359
GILD	GILEAD SCIENCES INC	5,408	$416K	0.0%	$54.92	+11.9%	COM	375558103
FICO	FAIR ISAAC CORP	985	$412K	0.0%	$367.83	-0.8%	COM	303250104
WES	WESTERN MIDSTREAM PARTNERS L	41,053	$412K	0.0%	$10.04	—	COM UNIT LP INT	958669103
MDYV	SPDR SER TR	9,641	$411K	0.0%	$50.12	—	S&P 400 MDCP VAL	78464A839
CNP	CENTERPOINT ENERGY INC	21,892	$409K	0.0%	$21.32	-30.3%	COM	15189T107
LULU	LULULEMON ATHLETICA INC	1,305	$407K	0.0%	$217.48	+17.6%	COM	550021109
MGV	VANGUARD WORLD FD	5,527	$405K	0.0%	$71.44	—	MEGA CAP VAL ETF	921910840
DJP	BARCLAYS BANK PLC	22,985	$404K	0.0%	$23.06	—	DJUBS CMDT ETN36	06738C778
—	BLACKROCK MUNIYIELD CALIF FD	28,970	$404K	0.0%	$13.24	—	COM	09254M105
SPHD	INVESCO EXCH TRADED FD TR II	12,284	$404K	0.0%	$40.92	—	S&P500 HDL VOL	46138E362
SGOL	ABERDEEN STD GOLD ETF TR	23,537	$403K	0.0%	$14.83	—	PHYSCL GOLD SHS	00326A104
—	NUVEEN MUN VALUE FD INC	39,451	$402K	0.0%	$9.70	—	COM	670928100
SCHA	SCHWAB STRATEGIC TR	6,150	$402K	0.0%	$61.86	—	US SML CAP ETF	808524607
ITA	ISHARES TR	2,436	$401K	0.0%	$173.38	—	US AER DEF ETF	464288760
IWN	ISHARES TR	4,112	$401K	0.0%	$115.31	—	RUS 2000 VAL ETF	464287630
FXL	FIRST TR EXCHANGE TRADED FD	4,776	$398K	0.0%	$63.21	—	TECH ALPHADEX	33734X176
—	BLACKROCK MUNIYLD MICH QLTY	29,209	$396K	0.0%	$13.70	—	COM	09254V105
LDSF	FIRST TR EXCHNG TRADED FD VI	19,460	$394K	0.0%	$19.63	—	LOW DUR STRTGC	33740F870
MGC	VANGUARD WORLD FD	3,592	$393K	0.0%	$85.64	—	MEGA CAP INDEX	921910873
DOCU	DOCUSIGN INC	2,259	$389K	0.0%	$80.42	+56.7%	COM	256163106
RDVY	FIRST TR EXCHANGE-TRADED FD	12,545	$387K	0.0%	$28.18	—	RISNG DIVD ACHIV	33738R506
SLYG	SPDR SER TR	6,813	$387K	0.0%	$95.24	—	S&P 600 SMCP GRW	78464A201
—	GUGGENHEIM CR ALLOCATION FD	21,617	$382K	0.0%	$20.70	—	COM	40168G108
VRTX	VERTEX PHARMACEUTICALS INC	1,306	$379K	0.0%	$271.12	0.0%	COM	92532F100
—	TCF FINANCIAL CORPORATION NE	12,835	$378K	0.0%	$38.65	—	COM	872307103
—	GLU MOBILE INC	40,722	$377K	0.0%	$8.87	—	COM	379890106
JPST	J P MORGAN EXCHANGE-TRADED F	7,408	$376K	0.0%	$50.40	—	ULTRA SHRT INC	46641Q837
ARKW	ARK ETF TR	4,436	$376K	0.0%	$84.76	—	NEXT GNRTN INTER	00214Q401
EQIX	EQUINIX INC	533	$374K	0.0%	$608.81	0.0%	COM	29444U700
ALB	ALBEMARLE CORP	4,834	$373K	0.0%	$69.91	-9.3%	COM	012653101
TROW	PRICE T ROWE GROUP INC	2,993	$370K	0.0%	$89.62	+0.2%	COM	74144T108
WIX	WIX COM LTD	1,430	$366K	0.0%	$177.34	0.0%	SHS	M98068105
GLW	CORNING INC	14,081	$365K	0.0%	$23.83	-18.6%	COM	219350105
DE	DEERE & CO	2,324	$365K	0.0%	$100.39	+33.7%	COM	244199105
FTA	FIRST TR LRG CP VL ALPHADEX	8,028	$365K	0.0%	$48.31	—	COM SHS	33735J101
XLC	SELECT SECTOR SPDR TR	6,714	$363K	0.0%	$46.91	—	COMMUNICATION	81369Y852
XEL	XCEL ENERGY INC	5,769	$361K	0.0%	$36.69	+43.9%	COM	98389B100
CIBR	FIRST TR EXCHANGE TRADED FD	10,923	$361K	0.0%	$25.75	—	NASDAQ CYB ETF	33734X846
IYR	ISHARES TR	4,541	$358K	0.0%	$90.60	—	U.S. REAL ES ETF	464287739
—	ALLETE INC	6,477	$354K	0.0%	$59.09	—	COM NEW	018522300
DON	WISDOMTREE TR	12,478	$354K	0.0%	$46.32	—	US MIDCAP DIVID	97717W505
GM	GENERAL MTRS CO	14,006	$354K	0.0%	$31.48	-25.4%	COM	37045V100
VEU	VANGUARD INTL EQUITY INDEX F	7,409	$353K	0.0%	$49.26	—	ALLWRLD EX US	922042775
FTNT	FORTINET INC	2,567	$352K	0.0%	$22.16	+13.3%	COM	34959E109
DHR	DANAHER CORPORATION	1,988	$352K	0.0%	$118.49	+18.2%	COM	235851102
TER	TERADYNE INC	4,152	$351K	0.0%	$65.50	0.0%	COM	880770102
KLAC	KLA CORP	1,799	$350K	0.0%	$154.46	+3.8%	COM NEW	482480100
RWR	SPDR SER TR	4,461	$348K	0.0%	$90.44	—	DJ REIT ETF	78464A607
HYMB	SPDR SER TR	6,161	$347K	0.0%	$58.71	—	NUVEEN BBG BRCLY	78464A284
ELV	ANTHEM INC	1,320	$347K	0.0%	$247.08	0.0%	COM	036752103
—	APTIV PLC	4,443	$346K	0.0%	$77.88	—	SHS	G6095L109
XLG	INVESCO EXCHANGE TRADED FD T	1,447	$344K	0.0%	$194.82	—	S&P 500 TOP 50	46137V233
ESGV	VANGUARD WORLD FD	6,083	$343K	0.0%	$48.47	—	ESG US STK ETF	921910733
IUSB	ISHARES TR	6,292	$342K	0.0%	$54.35	—	CORE TOTAL USD	46434V613
AXP	AMERICAN EXPRESS CO	3,581	$341K	0.0%	$85.61	0.0%	COM	025816109
TFI	SPDR SER TR	6,573	$340K	0.0%	$51.73	—	NUVEEN BRC MUNIC	78468R721
—	NUVEEN QUALITY MUNCP INCOME	24,011	$337K	0.0%	$13.18	—	COM	67066V101
VDC	VANGUARD WORLD FDS	2,251	$337K	0.0%	$157.89	—	CONSUM STP ETF	92204A207
—	BLACKROCK MUNIHLDS INVSTM QL	25,890	$335K	0.0%	$12.78	—	COM	09254P108
INTU	INTUIT	1,131	$335K	0.0%	$261.70	+1.2%	COM	461202103
ASML	ASML HOLDING N V	908	$334K	0.0%	$261.63	—	N Y REGISTRY SHS	N07059210
ANGL	VANECK VECTORS ETF TR	11,602	$333K	0.0%	$29.36	—	FALLEN ANGEL HG	92189F437
VFH	VANGUARD WORLD FDS	5,788	$331K	0.0%	$57.19	—	FINANCIALS ETF	92204A405
ROK	ROCKWELL AUTOMATION INC	1,543	$329K	0.0%	$167.26	+5.0%	COM	773903109
HEI	HEICO CORP NEW	3,277	$327K	0.0%	$107.44	-14.1%	COM	422806109
FDL	FIRST TR MORNINGSTAR DIVID L	12,795	$324K	0.0%	$26.59	—	SHS	336917109
USB	US BANCORP DEL	8,756	$322K	0.0%	$35.55	-21.7%	COM NEW	902973304
—	MFS MULTIMARKET INCOME TR	57,565	$321K	0.0%	$5.63	—	SH BEN INT	552737108
FXO	FIRST TR EXCHANGE TRADED FD	12,581	$321K	0.0%	$26.08	—	FINLS ALPHADEX	33734X135
—	VIACOMCBS INC	13,647	$318K	0.0%	$23.30	—	CL B	92556H206
VCLT	VANGUARD SCOTTSDALE FDS	2,984	$317K	0.0%	$99.17	—	LG-TERM COR BD	92206C813
IGLB	ISHARES TR	4,522	$317K	0.0%	$70.10	—	LNG TR CRPRT BD	464289511
XPMQX	PIMCO MUN INCOME FD III	27,460	$316K	0.0%	$11.57	—	COM	72201A103
—	BLACKROCK MUNIYIELD CALIF QU	22,724	$315K	0.0%	$13.21	—	COM	09254N103
—	SLACK TECHNOLOGIES INC	10,143	$315K	0.0%	$26.82	—	COM CL A	83088V102
TFC	TRUIST FINL CORP	8,337	$313K	0.0%	$40.68	-31.8%	COM	89832Q109
ED	CONSOLIDATED EDISON INC	4,293	$309K	0.0%	$55.39	+13.1%	COM	209115104
PH	PARKER HANNIFIN CORP	1,673	$307K	0.0%	$149.40	0.0%	COM	701094104
HEFA	ISHARES TR	11,079	$306K	0.0%	$27.36	—	HDG MSCI EAFE	46434V803
SWK	STANLEY BLACK & DECKER INC	2,197	$306K	0.0%	$101.15	0.0%	COM	854502101
XPZCX	PIMCO CALIF MUN INCOME FD II	30,372	$305K	0.0%	$10.24	—	COM	72201C109
BTI	BRITISH AMERN TOB PLC	7,803	$303K	0.0%	$34.60	—	SPONSORED ADR	110448107
—	REAVES UTIL INCOME FD	10,054	$303K	0.0%	$30.14	—	COM SH BEN INT	756158101
JKHY	HENRY JACK & ASSOC INC	1,629	$300K	0.0%	$133.78	+21.7%	COM	426281101
ADI	ANALOG DEVICES INC	2,447	$300K	0.0%	$73.36	+35.4%	COM	032654105
RMD	RESMED INC	1,557	$299K	0.0%	$155.99	0.0%	COM	761152107
VRSK	VERISK ANALYTICS INC	1,742	$296K	0.0%	$149.12	+2.2%	COM	92345Y106
PSX	PHILLIPS 66	4,119	$296K	0.0%	$59.07	-4.8%	COM	718546104
VMBS	VANGUARD SCOTTSDALE FDS	5,409	$294K	0.0%	$54.50	—	MORTG-BACK SEC	92206C771
MGA	MAGNA INTL INC	6,576	$293K	0.0%	$38.88	-15.1%	COM	559222401
CGNX	COGNEX CORP	4,908	$293K	0.0%	$51.16	0.0%	COM	192422103
—	CHIMERA INVT CORP	30,418	$292K	0.0%	$18.27	—	COM NEW	16934Q208
GGG	GRACO INC	6,075	$292K	0.0%	$44.36	-1.0%	COM	384109104
MNST	MONSTER BEVERAGE CORP NEW	4,196	$291K	0.0%	$32.65	0.0%	COM	61174X109
—	PIMCO INCOME OPPORTUNITY FD	12,902	$291K	0.0%	$27.41	—	COM	72202B100
EMQQ	EXCHANGE TRADED CONCEPTS TR	6,206	$290K	0.0%	$46.73	—	EMQQ EM INTERN	301505889
BUD	ANHEUSER BUSCH INBEV SA/NV	5,818	$287K	0.0%	$49.33	—	SPONSORED ADR	03524A108
NNN	NATIONAL RETAIL PROPERTIES I	8,083	$287K	0.0%	$41.89	—	COM	637417106
FDS	FACTSET RESH SYS INC	872	$286K	0.0%	$261.77	+4.7%	COM	303075105
TWLO	TWILIO INC	1,291	$283K	0.0%	$160.56	0.0%	CL A	90138F102
MTD	METTLER TOLEDO INTERNATIONAL	350	$282K	0.0%	$745.99	-0.3%	COM	592688105
—	ROYAL DUTCH SHELL PLC	9,205	$280K	0.0%	$57.50	—	SPON ADR B	780259107
IMCV	ISHARES TR	2,196	$277K	0.0%	$126.14	—	MRGSTR MD CP VAL	464288406
MKTX	MARKETAXESS HLDGS INC	549	$275K	0.0%	$438.02	0.0%	COM	57060D108
ETN	EATON CORP PLC	3,132	$274K	0.0%	$80.21	-6.8%	SHS	G29183103
DLR	DIGITAL RLTY TR INC	1,918	$273K	0.0%	$90.09	+29.2%	COM	253868103
—	SPDR SER TR	4,568	$270K	0.0%	$68.17	—	S&P 600 SML CAP	78464A813
TSCO	TRACTOR SUPPLY CO	2,041	$269K	0.0%	$20.01	0.0%	COM	892356106
MCO	MOODYS CORP	978	$269K	0.0%	$242.42	0.0%	COM	615369105
KHC	KRAFT HEINZ CO	8,444	$269K	0.0%	$45.04	-48.8%	COM	500754106
—	COLONY CR REAL ESTATE INC	38,255	$269K	0.0%	$20.59	—	COM CL A	19625T101
—	VMWARE INC	1,724	$267K	0.0%	$120.96	—	CL A COM	928563402
CTAS	CINTAS CORP	999	$266K	0.0%	$54.66	0.0%	COM	172908105
LQDH	ISHARES U S ETF TR	2,959	$266K	0.0%	$82.97	—	INT RT HDG C B	46431W705
CBSH	COMMERCE BANCSHARES INC	4,450	$265K	0.0%	$45.18	-7.3%	COM	200525103
STWD	STARWOOD PPTY TR INC	17,573	$263K	0.0%	$21.82	—	COM	85571B105
CPB	CAMPBELL SOUP CO	5,285	$262K	0.0%	$41.23	0.0%	COM	134429109
IONS	IONIS PHARMACEUTICALS INC	4,445	$262K	0.0%	$55.63	0.0%	COM	462222100
TSN	TYSON FOODS INC	4,363	$261K	0.0%	$60.56	-15.5%	CL A	902494103
SBAC	SBA COMMUNICATIONS CORP NEW	868	$259K	0.0%	$274.07	0.0%	CL A	78410G104
CCL	CARNIVAL CORP	15,728	$258K	0.0%	$14.98	0.0%	UNIT 99/99/9999	143658300
—	TE CONNECTIVITY LTD	3,160	$258K	0.0%	$81.65	—	REG SHS	H84989104
—	AVANGRID INC	6,130	$257K	0.0%	$47.85	—	COM	05351W103
IMCG	ISHARES TR	873	$256K	0.0%	$293.24	—	MRGSTR MD CP GRW	464288307
IJS	ISHARES TR	2,109	$254K	0.0%	$120.44	—	SP SMCP600VL ETF	464287879
RCL	ROYAL CARIBBEAN CRUISES LTD	5,047	$254K	0.0%	$44.47	0.0%	COM	V7780T103
NXTG	FIRST TR EXCHANGE TRADED FD	4,641	$253K	0.0%	$54.51	—	INDXX NEXTG ETF	33737K205
SRE	SEMPRA ENERGY	2,162	$253K	0.0%	$46.48	+9.9%	COM	816851109
DVYE	ISHARES INC	8,049	$252K	0.0%	$31.31	—	EM MKTS DIV ETF	464286319
IUSG	ISHARES TR	3,467	$249K	0.0%	$71.82	—	CORE S&P US GWT	464287671
SHM	SPDR SER TR	4,963	$248K	0.0%	$49.14	—	NUVEEN BLMBRG SR	78468R739
BF/B	BROWN FORMAN CORP	3,889	$248K	0.0%	$58.17	-1.1%	CL B	115637209
FXD	FIRST TR EXCHANGE TRADED FD	6,598	$247K	0.0%	$37.44	—	CONSUMR DISCRE	33734X101
RWL	INVESCO EXCHANGE-TRADED FD T	4,834	$247K	0.0%	$57.94	—	S&P 500 REVENUE	46138G698
ECL	ECOLAB INC	1,239	$246K	0.0%	$182.16	0.0%	COM	278865100
HAL	HALLIBURTON CO	18,958	$246K	0.0%	$27.22	-64.1%	COM	406216101
SHW	SHERWIN WILLIAMS CO	425	$246K	0.0%	$171.57	0.0%	COM	824348106
SHYG	ISHARES TR	5,712	$245K	0.0%	$44.56	—	0-5YR HI YL CP	46434V407
NVS	NOVARTIS AG	2,785	$243K	0.0%	$95.14	—	SPONSORED ADR	66987V109
LAMR	LAMAR ADVERTISING CO NEW	3,646	$243K	0.0%	$66.65	—	CL A	512816109
GPC	GENUINE PARTS CO	2,799	$243K	0.0%	$67.34	0.0%	COM	372460105
HYLS	FIRST TR EXCHANGE-TRADED FD	5,297	$243K	0.0%	$48.54	—	FIRST TR TA HIYL	33738D408
IIPR	INNOVATIVE INDL PPTYS INC	2,750	$242K	0.0%	$76.00	—	COM	45781V101
CME	CME GROUP INC	1,478	$240K	0.0%	$135.15	+6.8%	COM	12572Q105
NXPI	NXP SEMICONDUCTORS N V	2,091	$238K	0.0%	$90.88	0.0%	COM	N6596X109
ODFL	OLD DOMINION FREIGHT LINE IN	1,402	$238K	0.0%	$52.97	+39.6%	COM	679580100
FXG	FIRST TR EXCHANGE TRADED FD	5,110	$235K	0.0%	$45.99	—	CONSUMR STAPLE	33734X119
CARR	CARRIER GLOBAL CORPORATION	10,580	$235K	0.0%	$17.13	0.0%	COM	14448C104
IEX	IDEX CORP	1,469	$232K	0.0%	$142.68	0.0%	COM	45167R104
SMH	VANECK VECTORS ETF TR	1,514	$231K	0.0%	$152.58	—	SEMICONDUCTOR ET	92189F676
OTIS	OTIS WORLDWIDE CORP	4,062	$231K	0.0%	$47.48	0.0%	COM	68902V107
ETSY	ETSY INC	2,165	$230K	0.0%	$73.98	0.0%	COM	29786A106
FTSL	FIRST TR EXCHANGE-TRADED FD	5,089	$230K	0.0%	$47.13	—	SENIOR LN FD	33738D309
FFIN	FIRST FINL BANKSHARES	7,970	$230K	0.0%	$27.99	-9.9%	COM	32020R109
CAG	CONAGRA BRANDS INC	6,489	$228K	0.0%	$26.21	0.0%	COM	205887102
CNK	CINEMARK HLDGS INC	19,310	$223K	0.0%	$13.40	0.0%	COM	17243V102
BIP	BROOKFIELD INFRAST PARTNERS	5,436	$223K	0.0%	$41.02	—	LP INT UNIT	G16252101
CRM	SALESFORCE COM INC	1,183	$222K	0.0%	$166.47	0.0%	COM	79466L302
PPA	INVESCO EXCHANGE TRADED FD T	4,014	$222K	0.0%	$55.31	—	AEROSPACE DEFN	46137V100
UBER	UBER TECHNOLOGIES INC	7,147	$222K	0.0%	$31.17	0.0%	COM	90353T100
IYY	ISHARES TR	1,447	$222K	0.0%	$153.42	—	DOW JONES US ETF	464287846
QSR	RESTAURANT BRANDS INTL INC	4,047	$221K	0.0%	$50.43	0.0%	COM	76131D103
MASI	MASIMO CORP	967	$220K	0.0%	$219.47	0.0%	COM	574795100
MS	MORGAN STANLEY	4,589	$220K	0.0%	$35.21	0.0%	COM NEW	617446448
NVO	NOVO-NORDISK A S	3,350	$219K	0.0%	$49.13	—	ADR	670100205
GNW	GENWORTH FINL INC	94,987	$219K	0.0%	$3.43	-8.4%	COM CL A	37247D106
—	BLACKROCK TAX MUNICPAL BD TR	8,787	$219K	0.0%	$24.29	—	SHS	09248X100
KBWD	INVESCO EXCH TRADED FD TR II	16,100	$218K	0.0%	$21.77	—	KBW HIG DV YLD	46138E610
MAR	MARRIOTT INTL INC NEW	2,545	$218K	0.0%	$117.83	-28.9%	CL A	571903202
HISF	FIRST TR EXCHANGE-TRADED FD	4,836	$217K	0.0%	$50.15	—	FT STRG INCM ETF	33739Q309
—	COHEN & STEERS LTD DURATION	9,638	$217K	0.0%	$22.52	—	COM	19248C105
WEC	WEC ENERGY GROUP INC	2,479	$217K	0.0%	$73.73	+1.8%	COM	92939U106
SPG	SIMON PPTY GROUP INC NEW	3,139	$215K	0.0%	$45.55	0.0%	COM	828806109
M	MACYS INC	31,159	$214K	0.0%	$14.17	-56.5%	COM	55616P104
EZM	WISDOMTREE TR	6,582	$214K	0.0%	$32.51	—	US MIDCAP FUND	97717W570
EUO	PROSHARES TR II	8,000	$214K	0.0%	$26.75	—	ULTRASHRT EURO	74347W882
KMI	KINDER MORGAN INC DEL	14,078	$214K	0.0%	$11.38	-4.6%	COM	49456B101
SPDW	SPDR INDEX SHS FDS	7,704	$213K	0.0%	$27.65	—	PORTFOLIO DEVLPD	78463X889
GSBC	GREAT SOUTHN BANCORP INC	5,200	$210K	0.0%	$58.88	-32.8%	COM	390905107
KR	KROGER CO	6,204	$210K	0.0%	$28.78	0.0%	COM	501044101
ROKU	ROKU INC	1,791	$209K	0.0%	$114.37	0.0%	COM CL A	77543R102
EMR	EMERSON ELEC CO	3,314	$206K	0.0%	$53.99	-6.9%	COM	291011104
—	ANNALY CAPITAL MANAGEMENT IN	31,468	$206K	0.0%	$8.60	—	COM	035710409
RWO	SPDR INDEX SHS FDS	5,285	$206K	0.0%	$38.98	—	DJ GLB RL ES ETF	78463X749
—	UNILEVER PLC	3,714	$204K	0.0%	$54.93	—	SPON ADR NEW	904767704
MAA	MID-AMER APT CMNTYS INC	1,769	$203K	0.0%	$92.98	0.0%	COM	59522J103
DEM	WISDOMTREE TR	5,616	$203K	0.0%	$36.15	—	EMER MKT HIGH FD	97717W315
LTPZ	PIMCO ETF TR	2,427	$202K	0.0%	$83.23	—	15+ YR US TIPS	72201R304
AGNC	AGNC INVT CORP	14,476	$187K	0.0%	$17.35	—	COM	00123Q104
—	BLACKROCK MUN 2020 TERM TR	12,082	$181K	0.0%	$15.11	—	COM SHS	09249X109
—	NUVEEN CALIFORNIA AMT QLT MU	11,925	$178K	0.0%	$14.93	—	COM	670651108
—	PIMCO HIGH INCOME FD	32,551	$174K	0.0%	$7.46	—	COM SHS	722014107
DBC	INVESCO DB COMMDY INDX TRCK	13,576	$167K	0.0%	$17.67	—	UNIT	46138B103
XPHTX	PIONEER HIGH INCOME TR	22,287	$166K	0.0%	$9.05	—	COM	72369H106
—	PREFERRED APT CMNTYS INC	20,873	$159K	0.0%	$13.58	—	COM	74039L103
PEY	INVESCO EXCHANGE TRADED FD T	10,695	$154K	0.0%	$18.90	—	HIG YLD EQ DIV	46137V563
—	NUVEEN MUNICIPAL CREDIT INC	10,194	$150K	0.0%	$15.76	—	COM SH BEN INT	67070X101
CZWI	CITIZENS CMNTY BANCORP INC M	21,437	$147K	0.0%	$10.15	-38.7%	COM	174903104
MDIV	FIRST TR EXCHANGE-TRADED FD	10,511	$144K	0.0%	$18.40	—	MULTI ASSET DI	33738R100
—	NUVEEN MUN HIGH INCOME OPPOR	10,300	$136K	0.0%	$14.17	—	COM	670682103
—	NUVEEN CALIF MUN VALUE FD IN	12,325	$126K	0.0%	$9.54	—	COM	67062C107
—	SIRIUS XM HOLDINGS INC	20,625	$121K	0.0%	$5.06	—	COM	82968B103
RITM	NEW RESIDENTIAL INVT CORP	15,319	$114K	0.0%	$12.98	—	COM NEW	64828T201
APLE	APPLE HOSPITALITY REIT INC	11,012	$106K	0.0%	$17.21	—	COM NEW	03784Y200
—	WESTERN ASSET GLOBAL HIGH IN	11,450	$106K	0.0%	$9.08	—	COM	95766B109
ABR	ARBOR RLTY TR INC	10,233	$95,000	0.0%	$4.89	—	COM	038923108
ING	ING GROEP N.V.	13,372	$92,000	0.0%	$5.15	—	SPONSORED ADR	456837103
ET	ENERGY TRANSFER LP	12,468	$89,000	0.0%	$7.14	—	COM UT LTD PTN	29273V100
—	UNITED STATES STL CORP NEW	11,775	$85,000	0.0%	$11.28	—	COM	912909108
—	BIOMERICA INC	10,348	$75,000	0.0%	$7.25	—	COM NEW	09061H307
DHC	DIVERSIFIED HEALTHCARE TR	16,783	$74,000	0.0%	$3.63	—	COM SH BEN INT	25525P107
—	TWO HBRS INVT CORP	14,715	$74,000	0.0%	$11.37	—	COM NEW	90187B408
—	ATHERSYS INC NEW	25,732	$71,000	0.0%	$2.76	—	COM	04744L106
—	WESTERN ASSET HIGH INCM FD I	10,375	$64,000	0.0%	$6.48	—	COM	95766J102
BTG	B2GOLD CORP	10,000	$57,000	0.0%	$4.03	0.0%	COM	11777Q209
NOK	NOKIA CORP	11,583	$51,000	0.0%	$5.42	—	SPONSORED ADR	654902204
LYG	LLOYDS BANKING GROUP PLC	22,346	$34,000	0.0%	$1.52	—	SPONSORED ADR	539439109
QQQ	INVESCO QQQ TR	2,400	$32,000	0.0%	$177.38	—	Put	46090E103
NPKI	NEWPARK RES INC	11,586	$26,000	0.0%	$1.69	0.0%	COM PAR $.01NEW	651718504
—	PROSPECT CAP CORP	21,000	$19,000	0.0%	$0.90	—	NOTE 4.950% 7/1	74348TAR3
NGD	NEW GOLD INC CDA	10,000	$14,000	0.0%	$1.00	0.0%	COM	644535106
EEM	ISHARES TR	300	$0	0.0%	$39.49	—	Put	464287234