Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	192,250	$43.76M	3.6%	$134.78	—	GROWTH ETF	922908736
AAPL	APPLE INC	302,110	$34.98M	2.9%	$89.46	+18.4%	COM	037833100
QQQ	INVESCO QQQ TR	125,388	$34.84M	2.9%	$177.38	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	209,831	$21.93M	1.8%	$96.65	—	VALUE ETF	922908744
FVD	FIRST TR VALUE LINE DIVID IN	658,277	$20.71M	1.7%	$30.92	—	SHS	33734H106
AMZN	AMAZON COM INC	6,032	$18.99M	1.6%	$63.65	+147.7%	COM	023135106
MSFT	MICROSOFT CORP	84,208	$17.71M	1.5%	$94.49	+112.5%	COM	594918104
AGG	ISHARES TR	147,599	$17.43M	1.4%	$111.59	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	224,533	$15.77M	1.3%	$77.86	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	46,992	$15.74M	1.3%	$252.39	—	TR UNIT	78462F103
SDY	SPDR SER TR	168,152	$15.54M	1.3%	$92.27	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	226,231	$14.42M	1.2%	$59.71	—	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	44,964	$13.83M	1.1%	$272.21	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	63,352	$13.74M	1.1%	$115.74	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	224,545	$12.88M	1.1%	$72.91	—	RUS MID CAP ETF	464287499
MGK	VANGUARD WORLD FD	69,202	$12.83M	1.1%	$147.05	—	MEGA GRWTH IND	921910816
IVV	ISHARES TR	36,173	$12.16M	1.0%	$288.89	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	85,501	$11.52M	0.9%	$131.39	—	IBOXX INV CP ETF	464287242
VXUS	VANGUARD STAR FDS	219,849	$11.47M	0.9%	$50.77	—	VG TL INTL STK F	921909768
DGRO	ISHARES TR	253,316	$10.08M	0.8%	$38.57	—	CORE DIV GRWTH	46434V621
VT	VANGUARD INTL EQUITY INDEX F	117,896	$9.507M	0.8%	$73.74	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	79,214	$9.358M	0.8%	$114.10	—	RUS 1000 VAL ETF	464287598
MTUM	ISHARES TR	57,683	$8.502M	0.7%	$113.27	—	MSCI USA MMENTM	46432F396
TSLA	TESLA INC	19,519	$8.374M	0.7%	$111.15	+6.2%	COM	88160R101
T	AT&T INC	293,419	$8.365M	0.7%	$14.64	+6.3%	COM	00206R102
VB	VANGUARD INDEX FDS	52,641	$8.096M	0.7%	$124.42	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	47,428	$8.077M	0.7%	$138.26	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	95,526	$7.914M	0.6%	$79.97	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	43,598	$7.685M	0.6%	$139.90	—	MID CAP ETF	922908629
VOT	VANGUARD INDEX FDS	42,467	$7.65M	0.6%	$137.27	—	MCAP GR IDXVIP	922908538
FPX	FIRST TR EXCHANGE TRADED FD	77,523	$7.492M	0.6%	$67.92	—	US EQTY OPPT ETF	336920103
GDX	VANECK VECTORS ETF TR	181,807	$7.12M	0.6%	$22.70	—	GOLD MINERS ETF	92189F106
IEFA	ISHARES TR	111,495	$6.721M	0.6%	$59.46	—	CORE MSCI EAFE	46432F842
FIXD	FIRST TR EXCHNG TRADED FD VI	121,768	$6.701M	0.5%	$54.97	—	TCW OPPORTUNIS	33740F805
FMB	FIRST TR EXCH TRADED FD III	116,681	$6.488M	0.5%	$53.72	—	MANAGD MUN ETF	33739N108
EFV	ISHARES TR	157,322	$6.348M	0.5%	$46.98	—	EAFE VALUE ETF	464288877
BND	VANGUARD BD INDEX FDS	71,716	$6.327M	0.5%	$80.06	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	42,143	$6.274M	0.5%	$95.32	+33.2%	COM	478160104
IGSB	ISHARES TR	111,314	$6.112M	0.5%	$55.97	—	ISHS 1-5YR INVS	464288646
VBR	VANGUARD INDEX FDS	55,000	$6.085M	0.5%	$122.31	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	11,158	$6.039M	0.5%	$4.65	+149.3%	COM	67066G104
JPM	JPMORGAN CHASE & CO	62,339	$6.001M	0.5%	$72.65	+17.6%	COM	46625H100
EFAV	ISHARES TR	86,633	$5.902M	0.5%	$66.86	—	MSCI EAFE MIN VL	46429B689
IVW	ISHARES TR	24,979	$5.772M	0.5%	$193.45	—	S&P 500 GRWT ETF	464287309
PGX	INVESCO EXCH TRADED FD TR II	378,288	$5.572M	0.5%	$14.10	—	PFD ETF	46138E511
VZ	VERIZON COMMUNICATIONS INC	93,127	$5.54M	0.5%	$33.27	+28.0%	COM	92343V104
META	FACEBOOK INC	21,037	$5.51M	0.5%	$154.46	+65.8%	CL A	30303M102
HD	HOME DEPOT INC	19,803	$5.499M	0.5%	$137.84	+72.4%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	47,491	$5.47M	0.4%	$72.01	—	US LCAP GR ETF	808524300
DIS	DISNEY WALT CO	44,065	$5.468M	0.4%	$109.16	+11.9%	COM DISNEY	254687106
IWM	ISHARES TR	36,453	$5.46M	0.4%	$142.30	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	3,693	$5.412M	0.4%	$52.33	+44.5%	CAP STK CL A	02079K305
DGRW	WISDOMTREE TR	106,789	$5.294M	0.4%	$45.17	—	US QTLY DIV GRT	97717X669
VGIT	VANGUARD SCOTTSDALE FDS	74,338	$5.239M	0.4%	$66.55	—	INTER TERM TREAS	92206C706
VNQ	VANGUARD INDEX FDS	65,352	$5.16M	0.4%	$81.02	—	REAL ESTATE ETF	922908553
SCHO	SCHWAB STRATEGIC TR	96,202	$4.954M	0.4%	$50.73	—	SHT TM US TRES	808524862
WMT	WALMART INC	34,987	$4.895M	0.4%	$24.49	+68.7%	COM	931142103
VEA	VANGUARD TAX-MANAGED INTL FD	118,521	$4.848M	0.4%	$37.78	—	FTSE DEV MKT ETF	921943858
FLQL	FRANKLIN TEMPLETON ETF TR	137,136	$4.767M	0.4%	$31.98	—	LIBERTYQ US EQT	35473P801
MA	MASTERCARD INCORPORATED	14,045	$4.75M	0.4%	$164.47	+91.9%	CL A	57636Q104
SPAB	SPDR SER TR	154,162	$4.75M	0.4%	$29.58	—	PORTFOLIO AGRGTE	78464A649
ICF	ISHARES TR	46,478	$4.741M	0.4%	$101.51	—	COHEN STEER REIT	464287564
FPE	FIRST TR EXCH TRADED FD III	245,192	$4.7M	0.4%	$19.35	—	PFD SECS INC ETF	33739E108
VYM	VANGUARD WHITEHALL FDS	57,817	$4.679M	0.4%	$77.14	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	26,340	$4.665M	0.4%	$139.99	—	GOLD SHS	78463V107
BSV	VANGUARD BD INDEX FDS	55,478	$4.607M	0.4%	$75.72	—	SHORT TRM BOND	921937827
ILCB	ISHARES TR	23,600	$4.602M	0.4%	$173.47	—	MRNGSTR LG-CP ET	464287127
XLK	SELECT SECTOR SPDR TR	38,177	$4.455M	0.4%	$63.69	—	TECHNOLOGY	81369Y803
PG	PROCTER AND GAMBLE CO	31,539	$4.384M	0.4%	$72.88	+59.6%	COM	742718109
HYD	VANECK VECTORS ETF TR	72,372	$4.328M	0.4%	$58.93	—	HIGH YLD MUN ETF	92189H409
FTCS	FIRST TR EXCHANGE-TRADED FD	67,834	$4.292M	0.4%	$56.82	—	CAP STRENGTH ETF	33733E104
BIV	VANGUARD BD INDEX FDS	45,663	$4.269M	0.3%	$91.15	—	INTERMED TERM	921937819
NOBL	PROSHARES TR	58,757	$4.239M	0.3%	$65.20	—	S&P 500 DV ARIST	74348A467
V	VISA INC	21,124	$4.224M	0.3%	$114.03	+68.6%	COM CL A	92826C839
SCHE	SCHWAB STRATEGIC TR	154,759	$4.141M	0.3%	$24.64	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	131,346	$4.124M	0.3%	$32.57	—	INTL EQTY ETF	808524805
VBK	VANGUARD INDEX FDS	18,137	$3.898M	0.3%	$166.19	—	SML CP GRW ETF	922908595
PFE	PFIZER INC	105,197	$3.861M	0.3%	$24.38	+11.2%	COM	717081103
BA	BOEING CO	23,303	$3.851M	0.3%	$209.88	-18.8%	COM	097023105
SLV	ISHARES SILVER TR	177,067	$3.832M	0.3%	$16.14	—	ISHARES	46428Q109
IJH	ISHARES TR	20,515	$3.802M	0.3%	$171.39	—	CORE S&P MCP ETF	464287507
FEX	FIRST TR LRGE CP CORE ALPHA	57,504	$3.635M	0.3%	$47.28	—	COM SHS	33734K109
LMT	LOCKHEED MARTIN CORP	9,459	$3.625M	0.3%	$257.70	+27.7%	COM	539830109
XOM	EXXON MOBIL CORP	103,274	$3.545M	0.3%	$49.19	-34.3%	COM	30231G102
MRK	MERCK & CO. INC	42,454	$3.522M	0.3%	$54.89	+20.1%	COM	58933Y105
IEMG	ISHARES INC	65,744	$3.471M	0.3%	$49.62	—	CORE MSCI EMKT	46434G103
UNP	UNION PAC CORP	17,624	$3.47M	0.3%	$105.02	+57.0%	COM	907818108
CSCO	CISCO SYS INC	87,893	$3.462M	0.3%	$32.27	+14.9%	COM	17275R102
MCD	MCDONALDS CORP	15,684	$3.442M	0.3%	$117.51	+54.4%	COM	580135101
PRF	INVESCO EXCHANGE TRADED FD T	30,070	$3.422M	0.3%	$113.60	—	FTSE RAFI 1000	46137V613
VWO	VANGUARD INTL EQUITY INDEX F	79,104	$3.42M	0.3%	$40.40	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	26,722	$3.38M	0.3%	$122.68	—	TIPS BD ETF	464287176
SCHV	SCHWAB STRATEGIC TR	64,124	$3.347M	0.3%	$49.77	—	US LCAP VA ETF	808524409
TLT	ISHARES TR	20,373	$3.326M	0.3%	$155.89	—	20 YR TR BD ETF	464287432
IGE	ISHARES TR	167,754	$3.322M	0.3%	$28.97	—	NORTH AMERN NAT	464287374
IHI	ISHARES TR	10,885	$3.262M	0.3%	$238.16	—	U.S. MED DVC ETF	464288810
RSP	INVESCO EXCHANGE TRADED FD T	29,357	$3.174M	0.3%	$101.76	—	S&P500 EQL WGT	46137V357
RSPS	INVESCO EXCHANGE TRADED FD T	21,835	$3.121M	0.3%	$136.07	—	S&P500 EQL STP	46137V373
QTEC	FIRST TR NASDAQ 100 TECH IND	26,080	$3.055M	0.3%	$87.24	—	SHS	337345102
ITOT	ISHARES TR	40,190	$3.034M	0.2%	$61.59	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	23,479	$3.021M	0.2%	$102.68	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	9,673	$3.016M	0.2%	$190.36	+47.7%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	28,216	$2.976M	0.2%	$83.38	—	SBI HEALTHCARE	81369Y209
MO	ALTRIA GROUP INC	76,796	$2.967M	0.2%	$30.19	-10.0%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	17,681	$2.946M	0.2%	$77.44	+51.5%	CL B	911312106
INTC	INTEL CORP	56,401	$2.92M	0.2%	$32.47	+43.3%	COM	458140100
HYG	ISHARES TR	34,788	$2.919M	0.2%	$81.69	—	IBOXX HI YD ETF	464288513
NFLX	NETFLIX INC	5,783	$2.892M	0.2%	$34.16	+45.7%	COM	64110L106
IYW	ISHARES TR	9,530	$2.869M	0.2%	$269.79	—	U.S. TECH ETF	464287721
KO	COCA COLA CO	57,164	$2.822M	0.2%	$35.73	+14.2%	COM	191216100
MUB	ISHARES TR	24,028	$2.786M	0.2%	$114.21	—	NATIONAL MUN ETF	464288414
SCZ	ISHARES TR	46,974	$2.771M	0.2%	$51.50	—	EAFE SML CP ETF	464288273
GOOG	ALPHABET INC	1,819	$2.673M	0.2%	$46.08	+64.3%	CAP STK CL C	02079K107
TOTL	SSGA ACTIVE ETF TR	53,766	$2.651M	0.2%	$48.21	—	SPDR TR TACTIC	78467V848
BNDX	VANGUARD CHARLOTTE FDS	45,487	$2.647M	0.2%	$56.66	—	INTL BD IDX ETF	92203J407
RDIV	INVESCO EXCH TRADED FD TR II	97,645	$2.625M	0.2%	$37.80	—	S&P ULTRA DIVIDE	46138G656
—	ABSOLUTE SHS TR	139,792	$2.594M	0.2%	$18.80	—	WBI BULBEAR TR	00400R841
IBM	INTERNATIONAL BUSINESS MACHS	21,167	$2.575M	0.2%	$98.97	-5.2%	COM	459200101
LMBS	FIRST TR EXCHANGE-TRADED FD	49,608	$2.564M	0.2%	$51.54	—	FST LOW OPPT EFT	33739Q200
PFF	ISHARES TR	69,847	$2.546M	0.2%	$38.09	—	PFD AND INCM SEC	464288687
ABBV	ABBVIE INC	28,868	$2.529M	0.2%	$51.62	+47.8%	COM	00287Y109
—	PIMCO CORPORATE & INCOME OPP	152,031	$2.452M	0.2%	$17.10	—	COM	72201B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,412	$2.43M	0.2%	$171.40	+19.3%	CL B NEW	084670702
SOXX	ISHARES TR	7,875	$2.399M	0.2%	$203.17	—	PHLX SEMICND ETF	464287523
WDIV	SPDR INDEX SHS FDS	45,059	$2.395M	0.2%	$67.00	—	S&P GLBDIV ETF	78463X459
EFA	ISHARES TR	37,530	$2.389M	0.2%	$65.44	—	MSCI EAFE ETF	464287465
BUFR	FIRST TR EXCHNG TRADED FD VI	116,652	$2.348M	0.2%	$20.13	—	CBOE VEST US EQ	33740F755
PLD	PROLOGIS INC.	23,277	$2.342M	0.2%	$62.69	+37.5%	COM	74340W103
CVX	CHEVRON CORP NEW	31,760	$2.287M	0.2%	$68.94	-3.5%	COM	166764100
RODM	LATTICE STRATEGIES TR	88,075	$2.279M	0.2%	$27.15	—	HARTFORD MLT ETF	518416102
IYH	ISHARES TR	9,884	$2.246M	0.2%	$208.91	—	US HLTHCARE ETF	464287762
VOE	VANGUARD INDEX FDS	22,037	$2.234M	0.2%	$96.33	—	MCAP VL IDXVIP	922908512
IWL	ISHARES TR	27,061	$2.197M	0.2%	$74.04	—	RUS TOP 200 ETF	464289446
AEE	AMEREN CORP	27,697	$2.19M	0.2%	$59.30	+13.0%	COM	023608102
HDV	ISHARES TR	27,204	$2.189M	0.2%	$85.79	—	CORE HIGH DV ETF	46429B663
ABT	ABBOTT LABS	19,859	$2.161M	0.2%	$45.34	+103.7%	COM	002824100
BABA	ALIBABA GROUP HLDG LTD	7,302	$2.147M	0.2%	$146.09	—	SPONSORED ADS	01609W102
FNY	FIRST TR EXCH TRD ALPHDX FD	39,857	$2.132M	0.2%	$41.61	—	MID CP GR ALPH	33737M102
NEE	NEXTERA ENERGY INC	7,486	$2.078M	0.2%	$34.30	+75.7%	COM	65339F101
FPXI	FIRST TR EXCHANGE TRADED FD	36,350	$2.066M	0.2%	$56.84	—	INTL EQUITY OPP	33734X853
IYK	ISHARES TR	13,751	$2.054M	0.2%	$127.56	—	U.S. CNSM GD ETF	464287812
DVY	ISHARES TR	25,151	$2.051M	0.2%	$92.43	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	14,740	$2.043M	0.2%	$94.26	+22.2%	COM	713448108
SO	SOUTHERN CO	37,545	$2.036M	0.2%	$38.63	+12.7%	COM	842587107
VCIT	VANGUARD SCOTTSDALE FDS	21,218	$2.033M	0.2%	$88.64	—	INT-TERM CORP	92206C870
FTC	FIRST TRUST LRGCP GWT ALPHAD	24,219	$2.032M	0.2%	$61.15	—	COM SHS	33735K108
SPLV	INVESCO EXCH TRADED FD TR II	37,849	$2.03M	0.2%	$51.21	—	S&P500 LOW VOL	46138E354
BAC	BK OF AMERICA CORP	84,061	$2.025M	0.2%	$18.82	+15.9%	COM	060505104
PM	PHILIP MORRIS INTL INC	27,006	$2.025M	0.2%	$56.78	+3.7%	COM	718172109
AVGO	BROADCOM INC	5,401	$1.968M	0.2%	$20.32	+45.9%	COM	11135F101
IWP	ISHARES TR	11,358	$1.963M	0.2%	$118.56	—	RUS MD CP GR ETF	464287481
IWY	ISHARES TR	16,154	$1.961M	0.2%	$100.65	—	RUS TP200 GR ETF	464289438
IJJ	ISHARES TR	14,541	$1.961M	0.2%	$132.94	—	S&P MC 400VL ETF	464287705
FCOM	FIDELITY COVINGTON TRUST	50,807	$1.96M	0.2%	$30.97	—	MSCI COMMNTN SVC	316092873
VXF	VANGUARD INDEX FDS	14,999	$1.946M	0.2%	$103.67	—	EXTEND MKT ETF	922908652
PYPL	PAYPAL HLDGS INC	9,836	$1.938M	0.2%	$107.03	+75.6%	COM	70450Y103
SRLN	SSGA ACTIVE ETF TR	43,347	$1.938M	0.2%	$46.38	—	BLKSTN GSOSRLN	78467V608
COST	COSTCO WHSL CORP NEW	5,395	$1.915M	0.2%	$233.22	+32.5%	COM	22160K105
HON	HONEYWELL INTL INC	11,547	$1.901M	0.2%	$117.18	+13.7%	COM	438516106
CMCSA	COMCAST CORP NEW	40,794	$1.887M	0.2%	$31.57	+19.2%	CL A	20030N101
IUSV	ISHARES TR	34,381	$1.867M	0.2%	$56.67	—	CORE S&P US VLU	464287663
MDT	MEDTRONIC PLC	17,893	$1.859M	0.2%	$79.68	+8.2%	SHS	G5960L103
XLF	SELECT SECTOR SPDR TR	76,035	$1.83M	0.1%	$25.06	—	SBI INT-FINL	81369Y605
CVS	CVS HEALTH CORP	31,251	$1.825M	0.1%	$54.08	-3.2%	COM	126650100
DUK	DUKE ENERGY CORP NEW	20,489	$1.814M	0.1%	$61.53	+8.4%	COM NEW	26441C204
PTLC	PACER FDS TR	61,006	$1.802M	0.1%	$30.76	—	TRENDP US LAR CP	69374H105
BOND	PIMCO ETF TR	15,903	$1.788M	0.1%	$107.68	—	ACTIVE BD ETF	72201R775
IGIB	ISHARES TR	29,055	$1.767M	0.1%	$70.74	—	ISHS 5-10YR INVT	464288638
XLU	SELECT SECTOR SPDR TR	29,706	$1.764M	0.1%	$52.65	—	SBI INT-UTILS	81369Y886
ADBE	ADOBE SYSTEMS INCORPORATED	3,568	$1.75M	0.1%	$319.02	+45.8%	COM	00724F101
RTX	RAYTHEON TECHNOLOGIES CORP	30,008	$1.727M	0.1%	$54.59	-1.6%	COM	75513E101
RIGS	ALPS ETF TR	70,212	$1.722M	0.1%	$24.08	—	RIVRFRNT STR INC	00162Q783
XYZ	SQUARE INC	10,491	$1.705M	0.1%	$87.95	+60.5%	CL A	852234103
VGT	VANGUARD WORLD FDS	5,444	$1.696M	0.1%	$191.18	—	INF TECH ETF	92204A702
BKLN	INVESCO EXCH TRADED FD TR II	77,741	$1.69M	0.1%	$22.87	—	SR LN ETF	46138G508
QCOM	QUALCOMM INC	14,324	$1.686M	0.1%	$60.14	+58.2%	COM	747525103
GOVT	ISHARES TR	60,181	$1.682M	0.1%	$26.35	—	US TREAS BD ETF	46429B267
REGL	PROSHARES TR	31,428	$1.668M	0.1%	$52.65	—	S&P MDCP 400 DIV	74347B680
GIS	GENERAL MLS INC	26,904	$1.659M	0.1%	$46.65	+11.7%	COM	370334104
SPSB	SPDR SER TR	52,654	$1.652M	0.1%	$31.22	—	PORTFOLIO SHORT	78464A474
EMB	ISHARES TR	14,763	$1.637M	0.1%	$106.15	—	JPMORGAN USD EMG	464288281
CAT	CATERPILLAR INC DEL	10,929	$1.63M	0.1%	$80.26	+58.0%	COM	149123101
FTHI	FIRST TR EXCHANGE-TRADED FD	84,954	$1.63M	0.1%	$22.42	—	BUYWRIT INCM ETF	33738R308
ACN	ACCENTURE PLC IRELAND	7,182	$1.623M	0.1%	$116.84	+81.7%	SHS CLASS A	G1151C101
MMM	3M CO	10,108	$1.619M	0.1%	$115.67	-4.6%	COM	88579Y101
ESGU	ISHARES TR	21,084	$1.607M	0.1%	$73.88	—	ESG AWR MSCI USA	46435G425
FTSM	FIRST TR EXCHANGE-TRADED FD	26,502	$1.591M	0.1%	$60.00	—	FIRST TR ENH NEW	33739Q408
—	LAM RESEARCH CORP	4,725	$1.568M	0.1%	$186.75	—	COM	512807108
SYSB	ISHARES TR	15,404	$1.565M	0.1%	$98.33	—	U.S. FIXED INCME	46435U796
FBT	FIRST TR EXCHANGE-TRADED FD	9,883	$1.554M	0.1%	$157.24	—	NY ARCA BIOTECH	33733E203
ARKK	ARK ETF TR	16,725	$1.539M	0.1%	$65.54	—	INNOVATION ETF	00214Q104
EPD	ENTERPRISE PRODS PARTNERS L	97,326	$1.537M	0.1%	$19.42	—	COM	293792107
OEF	ISHARES TR	9,759	$1.52M	0.1%	$144.21	—	S&P 100 ETF	464287101
TMO	THERMO FISHER SCIENTIFIC INC	3,390	$1.497M	0.1%	$229.80	+77.3%	COM	883556102
DIA	SPDR DOW JONES INDL AVERAGE	5,364	$1.489M	0.1%	$238.39	—	UT SER 1	78467X109
XLY	SELECT SECTOR SPDR TR	10,056	$1.478M	0.1%	$104.41	—	SBI CONS DISCR	81369Y407
ALL	ALLSTATE CORP	15,538	$1.463M	0.1%	$80.54	+1.5%	COM	020002101
PPL	PPL CORP	53,407	$1.453M	0.1%	$22.72	-4.6%	COM	69351T106
ILCG	ISHARES TR	5,389	$1.441M	0.1%	$203.86	—	MRNGSTR LG-CP GR	464287119
FV	FIRST TR EXCHANGE-TRADED FD	42,132	$1.438M	0.1%	$24.40	—	DORSEY WRT 5 ETF	33738R605
TXN	TEXAS INSTRS INC	9,993	$1.427M	0.1%	$82.17	+42.2%	COM	882508104
SPYG	SPDR SER TR	28,358	$1.421M	0.1%	$42.22	—	PRTFLO S&P500 GW	78464A409
IYF	ISHARES TR	12,433	$1.411M	0.1%	$110.51	—	U.S. FINLS ETF	464287788
NEAR	ISHARES U S ETF TR	28,087	$1.407M	0.1%	$50.15	—	SHT MAT BD ETF	46431W507
MDY	SPDR S&P MIDCAP 400 ETF TR	4,060	$1.376M	0.1%	$319.80	—	UTSER1 S&PDCRP	78467Y107
VRTX	VERTEX PHARMACEUTICALS INC	5,044	$1.373M	0.1%	$274.65	+0.4%	COM	92532F100
FDN	FIRST TR EXCHANGE-TRADED FD	7,211	$1.358M	0.1%	$140.69	—	DJ INTERNT IDX	33733E302
AWK	AMERICAN WTR WKS CO INC NEW	9,348	$1.354M	0.1%	$76.94	+66.2%	COM	030420103
GD	GENERAL DYNAMICS CORP	9,723	$1.346M	0.1%	$125.08	+4.8%	COM	369550108
IXN	ISHARES TR	5,079	$1.339M	0.1%	$226.99	—	GLOBAL TECH ETF	464287291
MET	METLIFE INC	35,619	$1.324M	0.1%	$34.51	-7.2%	COM	59156R108
EEM	ISHARES TR	30,019	$1.324M	0.1%	$39.65	—	MSCI EMG MKT ETF	464287234
AMT	AMERICAN TOWER CORP NEW	5,467	$1.321M	0.1%	$162.83	+33.1%	COM	03027X100
XLI	SELECT SECTOR SPDR TR	17,128	$1.318M	0.1%	$68.96	—	SBI INT-INDS	81369Y704
SCHW	SCHWAB CHARLES CORP	35,814	$1.298M	0.1%	$36.06	-10.1%	COM	808513105
SBUX	STARBUCKS CORP	15,073	$1.295M	0.1%	$61.35	+15.4%	COM	855244109
SMDV	PROSHARES TR	27,307	$1.287M	0.1%	$54.57	—	RUSS 2000 DIVD	74347B698
NOC	NORTHROP GRUMMAN CORP	4,066	$1.283M	0.1%	$268.48	+11.0%	COM	666807102
JCI	JOHNSON CTLS INTL PLC	30,888	$1.262M	0.1%	$35.34	-0.5%	SHS	G51502105
STZ	CONSTELLATION BRANDS INC	6,632	$1.257M	0.1%	$165.48	+0.9%	CL A	21036P108
AMAT	APPLIED MATLS INC	21,137	$1.257M	0.1%	$43.91	+34.1%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	15,257	$1.251M	0.1%	$33.99	+118.5%	COM	007903107
VGSH	VANGUARD SCOTTSDALE FDS	20,066	$1.246M	0.1%	$61.64	—	SHORT TERM TREAS	92206C102
IGV	ISHARES TR	4,000	$1.244M	0.1%	$263.18	—	EXPANDED TECH	464287515
QUAL	ISHARES TR	11,972	$1.242M	0.1%	$94.59	—	MSCI USA QLT FCT	46432F339
ROP	ROPER TECHNOLOGIES INC	3,135	$1.239M	0.1%	$212.39	+89.6%	COM	776696106
SYK	STRYKER CORPORATION	5,945	$1.239M	0.1%	$136.34	+34.7%	COM	863667101
FDX	FEDEX CORP	4,898	$1.232M	0.1%	$163.80	+10.5%	COM	31428X106
VCR	VANGUARD WORLD FDS	5,229	$1.227M	0.1%	$138.12	—	CONSUM DIS ETF	92204A108
BLV	VANGUARD BD INDEX FDS	10,954	$1.225M	0.1%	$109.85	—	LONG TERM BOND	921937793
EFG	ISHARES TR	13,630	$1.225M	0.1%	$86.95	—	EAFE GRWTH ETF	464288885
UDIV	FRANKLIN TEMPLETON ETF TR	43,405	$1.208M	0.1%	$26.99	—	LIBERTYQ GBL	35473P306
IWO	ISHARES TR	5,434	$1.204M	0.1%	$183.91	—	RUS 2000 GRW ETF	464287648
ZTS	ZOETIS INC	7,280	$1.204M	0.1%	$99.24	+47.8%	CL A	98978V103
FNX	FIRST TR MID CAP CORE ALPHAD	17,978	$1.186M	0.1%	$56.99	—	COM SHS	33735B108
F	FORD MTR CO DEL	177,916	$1.185M	0.1%	$6.63	-22.5%	COM	345370860
LNT	ALLIANT ENERGY CORP	22,871	$1.181M	0.1%	$44.02	0.0%	COM	018802108
TGT	TARGET CORP	7,204	$1.134M	0.1%	$60.86	+95.0%	COM	87612E106
—	BLACKROCK INC	2,010	$1.133M	0.1%	$484.82	—	COM	09247X101
BMY	BRISTOL-MYERS SQUIBB CO	18,785	$1.132M	0.1%	$43.41	+11.9%	COM	110122108
HEDJ	WISDOMTREE TR	18,297	$1.13M	0.1%	$56.93	—	EUROPE HEDGED EQ	97717X701
FXH	FIRST TR EXCHANGE TRADED FD	11,869	$1.124M	0.1%	$70.13	—	HLTH CARE ALPH	33734X143
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,388	$1.123M	0.1%	$158.57	+101.7%	CL A	98980L101
—	PIMCO DYNAMIC INCOME FD	44,301	$1.123M	0.1%	$29.66	—	SHS	72201Y101
SCHZ	SCHWAB STRATEGIC TR	19,814	$1.111M	0.1%	$54.29	—	US AGGREGATE B	808524839
—	ISHARES GOLD TRUST	61,598	$1.108M	0.1%	$15.01	—	ISHARES	464285105
LLY	LILLY ELI & CO	7,476	$1.107M	0.1%	$90.91	+60.4%	COM	532457108
WU	WESTERN UN CO	51,670	$1.107M	0.1%	$19.32	—	COM	959802109
AEP	AMERICAN ELEC PWR CO INC	13,408	$1.096M	0.1%	$51.29	+32.2%	COM	025537101
CL	COLGATE PALMOLIVE CO	14,152	$1.092M	0.1%	$62.32	+8.1%	COM	194162103
MU	MICRON TECHNOLOGY INC	23,016	$1.081M	0.1%	$45.26	+4.3%	COM	595112103
GRMN	GARMIN LTD	11,288	$1.071M	0.1%	$62.99	+41.0%	SHS	H2906T109
DOW	DOW INC	22,705	$1.068M	0.1%	$33.14	+1.0%	COM	260557103
KMB	KIMBERLY CLARK CORP	7,177	$1.06M	0.1%	$98.61	+25.2%	COM	494368103
XLE	SELECT SECTOR SPDR TR	34,975	$1.047M	0.1%	$40.48	—	ENERGY	81369Y506
SHY	ISHARES TR	12,079	$1.045M	0.1%	$84.12	—	1 3 YR TREAS BD	464287457
DEO	DIAGEO PLC	7,387	$1.017M	0.1%	$136.65	—	SPON ADR NEW	25243Q205
BX	BLACKSTONE GROUP INC	19,347	$1.01M	0.1%	$39.28	+13.3%	COM CL A	09260D107
XMMO	INVESCO EXCHANGE TRADED FD T	15,186	$1.006M	0.1%	$60.72	—	S&P MDCP MOMNTUM	46137V464
PTNQ	PACER FDS TR	20,712	$996K	0.1%	$36.73	—	TRENDP 100 ETF	69374H303
HYMB	SPDR SER TR	17,484	$994K	0.1%	$57.51	—	NUVEEN BBG BRCLY	78464A284
FYX	FIRST TR SML CP CORE ALPHA F	17,041	$987K	0.1%	$53.87	—	COM SHS	33734Y109
STM	STMICROELECTRONICS N V	31,817	$976K	0.1%	$20.73	—	NY REGISTRY	861012102
XMLV	INVESCO EXCH TRADED FD TR II	23,411	$975K	0.1%	$51.33	—	S&P MIDCP LOW	46138E198
PAYX	PAYCHEX INC	12,199	$973K	0.1%	$63.95	+0.9%	COM	704326107
SHOP	SHOPIFY INC	947	$969K	0.1%	$35.41	+180.7%	CL A	82509L107
DWM	WISDOMTREE TR	20,954	$953K	0.1%	$46.79	—	INTL EQUITY FD	97717W703
DG	DOLLAR GEN CORP NEW	4,481	$939K	0.1%	$114.33	+59.2%	COM	256677105
NKE	NIKE INC	7,472	$938K	0.1%	$77.12	+29.2%	CL B	654106103
ORCL	ORACLE CORP	15,715	$938K	0.1%	$37.38	+41.1%	COM	68389X105
FLOT	ISHARES TR	18,339	$930K	0.1%	$50.69	—	FLTG RATE NT ETF	46429B655
IDU	ISHARES TR	6,348	$927K	0.1%	$140.20	—	U.S. UTILITS ETF	464287697
CSX	CSX CORP	11,904	$925K	0.1%	$20.76	+10.5%	COM	126408103
DWX	SPDR INDEX SHS FDS	27,146	$916K	0.1%	$36.68	—	S&P INTL ETF	78463X772
—	CANADIAN PAC RY LTD	3,004	$915K	0.1%	$270.09	—	COM	13645T100
FFEB	FIRST TR EXCHNG TRADED FD VI	29,032	$897K	0.1%	$26.30	—	US EQT BUFFER	33740F763
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,041	$895K	0.1%	$48.99	—	SPONSORED ADS	874039100
PRU	PRUDENTIAL FINL INC	14,021	$891K	0.1%	$55.87	-9.8%	COM	744320102
IEF	ISHARES TR	7,213	$879K	0.1%	$113.16	—	BARCLAYS 7 10 YR	464287440
DAUG	FIRST TR EXCHNG TRADED FD VI	26,975	$859K	0.1%	$30.17	—	VEST US DEEP	33740F854
ARKG	ARK ETF TR	13,403	$854K	0.1%	$63.72	—	GENOMIC REV ETF	00214Q302
XLP	SELECT SECTOR SPDR TR	13,304	$852K	0.1%	$55.60	—	SBI CONS STPLS	81369Y308
ARKW	ARK ETF TR	7,780	$845K	0.1%	$95.01	—	NEXT GNRTN INTER	00214Q401
IVE	ISHARES TR	7,412	$833K	0.1%	$102.43	—	S&P 500 VAL ETF	464287408
SLQD	ISHARES TR	15,981	$833K	0.1%	$51.41	—	0-5YR INVT GR CP	46434V100
CE	CELANESE CORP DEL	7,720	$829K	0.1%	$88.92	+2.2%	COM	150870103
ILTB	ISHARES TR	10,980	$829K	0.1%	$75.20	—	CORE LT USDB ETF	464289479
AZO	AUTOZONE INC	703	$828K	0.1%	$763.00	+54.9%	COM	053332102
DNOV	FIRST TR EXCHNG TRADED FD VI	26,030	$828K	0.1%	$30.02	—	CBOE EQT DEP NOV	33740F839
YLD	PRINCIPAL EXCHANGE-TRADED FD	21,589	$814K	0.1%	$37.72	—	ACTV INCM ETF	74255Y102
VEEV	VEEVA SYS INC	2,892	$813K	0.1%	$157.57	+67.3%	CL A COM	922475108
VTIP	VANGUARD MALVERN FDS	15,747	$803K	0.1%	$48.89	—	STRM INFPROIDX	922020805
WPC	WP CAREY INC	12,304	$802K	0.1%	$66.08	—	COM	92936U109
VLO	VALERO ENERGY CORP	18,451	$799K	0.1%	$59.82	-28.8%	COM	91913Y100
NOW	SERVICENOW INC	1,647	$799K	0.1%	$71.87	+24.3%	COM	81762P102
ARWR	ARROWHEAD PHARMACEUTICALS IN	18,526	$798K	0.1%	$36.31	+18.9%	COM	04280A100
DD	DUPONT DE NEMOURS INC	14,375	$798K	0.1%	$25.35	-16.8%	COM	26614N102
CI	CIGNA CORP NEW	4,690	$795K	0.1%	$161.84	-0.5%	COM	125523100
EMDV	PROSHARES TR	16,128	$795K	0.1%	$51.47	—	MSCI EMRG MKTS	74347B847
D	DOMINION ENERGY INC	9,853	$778K	0.1%	$52.79	+17.5%	COM	25746U109
LKFN	LAKELAND FINL CORP	18,662	$769K	0.1%	$38.35	+1.2%	COM	511656100
SPGI	S&P GLOBAL INC	2,129	$768K	0.1%	$208.37	+61.9%	COM	78409V104
SFNC	SIMMONS 1ST NATL CORP	48,386	$767K	0.1%	$22.55	-25.8%	CL A $1 PAR	828730200
WFC	WELLS FARGO CO NEW	32,304	$759K	0.1%	$31.30	-30.3%	COM	949746101
IP	INTERNATIONAL PAPER CO	18,622	$755K	0.1%	$28.41	-1.6%	COM	460146103
—	PIMCO CORPORATE & INCOME STR	47,672	$744K	0.1%	$16.62	—	COM	72200U100
WM	WASTE MGMT INC DEL	6,560	$742K	0.1%	$80.22	+26.3%	COM	94106L109
—	MAXIM INTEGRATED PRODS INC	10,812	$731K	0.1%	$58.69	—	COM	57772K101
—	DNP SELECT INCOME FD INC	72,104	$724K	0.1%	$12.09	—	COM	23325P104
COP	CONOCOPHILLIPS	22,015	$723K	0.1%	$37.43	-16.6%	COM	20825C104
ES	EVERSOURCE ENERGY	8,599	$718K	0.1%	$56.98	+22.5%	COM	30040W108
NSC	NORFOLK SOUTHN CORP	3,347	$716K	0.1%	$155.59	+15.6%	COM	655844108
MPC	MARATHON PETE CORP	24,339	$714K	0.1%	$40.60	-25.8%	COM	56585A102
SLF	SUN LIFE FINANCIAL INC.	17,409	$709K	0.1%	$39.72	+1.8%	COM	866796105
ADP	AUTOMATIC DATA PROCESSING IN	5,066	$707K	0.1%	$118.90	+5.1%	COM	053015103
SRVR	PACER FDS TR	19,980	$706K	0.1%	$33.01	—	BNCHMRK INFRA	69374H741
—	SEAGATE TECHNOLOGY PLC	14,289	$704K	0.1%	$48.85	—	SHS	G7945M107
LOW	LOWES COS INC	4,242	$704K	0.1%	$100.72	+38.9%	COM	548661107
XAR	SPDR SER TR	7,979	$697K	0.1%	$93.49	—	AEROSPACE DEF	78464A631
IMCG	ISHARES TR	2,176	$697K	0.1%	$309.45	—	MRGSTR MD CP GRW	464288307
BP	BP PLC	39,840	$696K	0.1%	$34.38	—	SPONSORED ADR	055622104
OKTA	OKTA INC	3,195	$683K	0.1%	$98.45	+111.7%	CL A	679295105
IEI	ISHARES TR	5,108	$682K	0.1%	$123.66	—	3 7 YR TREAS BD	464288661
VHT	VANGUARD WORLD FDS	3,343	$682K	0.1%	$150.09	—	HEALTH CAR ETF	92204A504
LGLV	SPDR SER TR	6,280	$681K	0.1%	$105.73	—	SSGA US LRG ETF	78468R804
ORI	OLD REP INTL CORP	45,617	$672K	0.1%	$11.14	-9.9%	COM	680223104
JNK	SPDR SER TR	6,408	$668K	0.1%	$107.74	—	BLOOMBERG BRCLYS	78468R622
FISV	FISERV INC	6,455	$665K	0.1%	$73.30	+35.9%	COM	337738108
IGLB	ISHARES TR	9,329	$657K	0.1%	$70.27	—	10+ YR INVST GRD	464289511
O	REALTY INCOME CORP	10,740	$652K	0.1%	$40.65	+10.9%	COM	756109104
—	GENERAL ELECTRIC CO	104,573	$651K	0.1%	$21.75	—	COM	369604103
MINT	PIMCO ETF TR	6,348	$647K	0.1%	$101.79	—	ENHAN SHRT MA AC	72201R833
—	BLACKROCK MUNIHLDNGS CALI QL	44,276	$619K	0.1%	$13.11	—	COM	09254L107
EXC	EXELON CORP	17,294	$618K	0.1%	$22.52	-2.7%	COM	30161N101
ISCV	ISHARES TR	5,819	$617K	0.1%	$104.34	—	MRNING SM CP ETF	464288703
DAL	DELTA AIR LINES INC DEL	20,156	$616K	0.1%	$44.31	-36.7%	COM NEW	247361702
TROW	PRICE T ROWE GROUP INC	4,801	$616K	0.1%	$95.40	+10.0%	COM	74144T108
ITW	ILLINOIS TOOL WKS INC	3,172	$613K	0.1%	$136.83	+22.3%	COM	452308109
ATO	ATMOS ENERGY CORP	6,404	$612K	0.1%	$91.97	-5.2%	COM	049560105
XBI	SPDR SER TR	5,479	$611K	0.1%	$94.54	—	S&P BIOTECH	78464A870
DHR	DANAHER CORPORATION	2,828	$609K	0.0%	$134.89	+28.8%	COM	235851102
—	XILINX INC	5,804	$605K	0.0%	$102.50	—	COM	983919101
ORLY	OREILLY AUTOMOTIVE INC	1,308	$603K	0.0%	$26.72	+13.7%	COM	67103H107
DE	DEERE & CO	2,673	$592K	0.0%	$110.75	+62.3%	COM	244199105
CLX	CLOROX CO DEL	2,779	$584K	0.0%	$113.67	+66.2%	COM	189054109
ACWV	ISHARES INC	6,306	$580K	0.0%	$89.81	—	MSCI GBL MIN VOL	464286525
—	WALGREENS BOOTS ALLIANCE INC	16,089	$578K	0.0%	$63.87	—	COM	931427108
BBC	ETFIS SER TR I	14,803	$577K	0.0%	$38.98	—	VIRTUS LIFESC CT	26923G301
AMGN	AMGEN INC	2,259	$574K	0.0%	$146.51	+43.0%	COM	031162100
—	PIMCO DYNAMIC CR INCOME FD	28,441	$571K	0.0%	$21.22	—	COM SHS	72202D106
EQIX	EQUINIX INC	747	$568K	0.0%	$630.22	+8.5%	COM	29444U700
SPYM	SPDR SER TR	14,348	$565K	0.0%	$36.24	—	PORTFOLIO S&P500	78464A854
MPT	MEDICAL PPTYS TRUST INC	32,046	$565K	0.0%	$14.12	—	COM	58463J304
MDYV	SPDR SER TR	12,965	$563K	0.0%	$48.40	—	S&P 400 MDCP VAL	78464A839
—	WESTERN ASSET PREMIER BD FD	43,472	$562K	0.0%	$12.63	—	SHS BEN INT	957664105
MBB	ISHARES TR	5,077	$561K	0.0%	$109.94	—	MBS ETF	464288588
XBFZX	BLACKROCK CALIF MUN INCOME T	42,510	$561K	0.0%	$12.92	—	SH BEN INT	09248E102
—	ARISTA NETWORKS INC	2,685	$556K	0.0%	$216.20	—	COM	040413106
—	BLACKROCK MUNIHLDS INVSTM QL	40,760	$547K	0.0%	$13.01	—	COM	09254P108
VEU	VANGUARD INTL EQUITY INDEX F	10,823	$546K	0.0%	$49.64	—	ALLWRLD EX US	922042775
TTD	THE TRADE DESK INC	1,051	$545K	0.0%	$15.44	+195.7%	COM CL A	88339J105
SYY	SYSCO CORP	8,731	$543K	0.0%	$46.17	+9.2%	COM	871829107
CCI	CROWN CASTLE INTL CORP NEW	3,253	$542K	0.0%	$98.99	+30.4%	COM	22822V101
SUSB	ISHARES TR	20,670	$540K	0.0%	$25.07	—	ESG AWRE 1 5 YR	46435G243
IWS	ISHARES TR	6,639	$537K	0.0%	$87.01	—	RUS MDCP VAL ETF	464287473
EA	ELECTRONIC ARTS INC	4,111	$536K	0.0%	$98.33	+34.8%	COM	285512109
SCHM	SCHWAB STRATEGIC TR	9,623	$534K	0.0%	$50.08	—	US MID-CAP ETF	808524508
—	NUVEEN CA QUALTY MUN INCOME	36,595	$533K	0.0%	$13.45	—	COM	67066Y105
FNDF	SCHWAB STRATEGIC TR	21,713	$533K	0.0%	$26.76	—	SCHWB FDT INT LG	808524755
—	GUGGENHEIM STRATEGIC OPPORTU	29,756	$524K	0.0%	$19.44	—	COM SBI	40167F101
SWKS	SKYWORKS SOLUTIONS INC	3,593	$523K	0.0%	$94.00	+29.3%	COM	83088M102
VCLT	VANGUARD SCOTTSDALE FDS	4,854	$519K	0.0%	$102.16	—	LG-TERM COR BD	92206C813
DBEF	DBX ETF TR	16,971	$519K	0.0%	$30.69	—	XTRACK MSCI EAFE	233051200
IAGG	ISHARES TR	9,283	$517K	0.0%	$52.31	—	CORE INTL AGGR	46435G672
—	TCF FINL CORP	21,919	$512K	0.0%	$32.31	—	COM	872307103
—	NUVEEN MUN VALUE FD INC	47,524	$507K	0.0%	$9.87	—	COM	670928100
JPST	J P MORGAN EXCHANGE-TRADED F	9,953	$506K	0.0%	$50.51	—	ULTRA SHRT INC	46641Q837
—	PIMCO MUN INCOME FD II	37,486	$506K	0.0%	$13.28	—	COM	72200W106
FFIN	FIRST FINL BANKSHARES	17,970	$502K	0.0%	$27.29	-2.1%	COM	32020R109
MGC	VANGUARD WORLD FD	4,190	$502K	0.0%	$90.51	—	MEGA CAP INDEX	921910873
—	NUVEEN ENHANCED MUN VALUE FD	34,078	$499K	0.0%	$13.46	—	COM	67074M101
FMNB	FARMERS NATIONAL BANC CORP	45,741	$499K	0.0%	$10.65	-17.3%	COM	309627107
FICO	FAIR ISAAC CORP	1,169	$497K	0.0%	$376.79	+12.7%	COM	303250104
TLH	ISHARES TR	2,984	$497K	0.0%	$167.31	—	10-20 YR TRS ETF	464288653
—	PIMCO CA MUNICIPAL INCOME FD	28,103	$497K	0.0%	$16.65	—	COM	72200N106
SGOL	ABERDEEN STD GOLD ETF TR	26,979	$490K	0.0%	$15.26	—	PHYSCL GOLD SHS	00326A104
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,865	$487K	0.0%	$34.86	+26.5%	COM	744573106
—	GLAXOSMITHKLINE PLC	12,889	$485K	0.0%	$40.46	—	SPONSORED ADR	37733W105
CWB	SPDR SER TR	6,984	$481K	0.0%	$53.48	—	BLMBRG BRC CNVRT	78464A359
ENB	ENBRIDGE INC	16,396	$479K	0.0%	$20.75	+6.0%	COM	29250N105
CRM	SALESFORCE COM INC	1,903	$478K	0.0%	$185.32	+16.7%	COM	79466L302
PB	PROSPERITY BANCSHARES INC	9,171	$475K	0.0%	$57.82	-20.6%	COM	743606105
DOCU	DOCUSIGN INC	2,196	$473K	0.0%	$80.42	+158.1%	COM	256163106
WEC	WEC ENERGY GROUP INC	4,860	$471K	0.0%	$75.87	+2.9%	COM	92939U106
—	NUVEEN AMT FREE QLTY MUN INC	32,816	$471K	0.0%	$13.05	—	COM	670657105
MGV	VANGUARD WORLD FD	6,128	$470K	0.0%	$71.95	—	MEGA CAP VAL ETF	921910840
PNC	PNC FINL SVCS GROUP INC	4,261	$468K	0.0%	$88.97	-0.3%	COM	693475105
ALB	ALBEMARLE CORP	5,234	$467K	0.0%	$70.91	+17.0%	COM	012653101
XPCKX	PIMCO CALIF MUN INCOME FD II	49,725	$463K	0.0%	$8.41	—	COM	72200M108
—	GUGGENHEIM TAXABLE MUN MANAG	19,495	$459K	0.0%	$23.04	—	COM	401664107
CTVA	CORTEVA INC	15,903	$458K	0.0%	$24.99	+6.0%	COM	22052L104
SHYG	ISHARES TR	10,323	$454K	0.0%	$44.30	—	0-5YR HI YL CP	46434V407
XLC	SELECT SECTOR SPDR TR	7,613	$452K	0.0%	$48.38	—	COMMUNICATION	81369Y852
FXL	FIRST TR EXCHANGE TRADED FD	4,945	$450K	0.0%	$64.16	—	TECH ALPHADEX	33734X176
HNI	HNI CORP	14,264	$448K	0.0%	$43.61	-29.4%	COM	404251100
—	PIMCO STRATEGIC INCOME FD	69,705	$448K	0.0%	$9.67	—	COM	72200X104
INTU	INTUIT	1,362	$444K	0.0%	$268.64	+12.7%	COM	461202103
VDC	VANGUARD WORLD FDS	2,706	$442K	0.0%	$158.81	—	CONSUM STP ETF	92204A207
DJP	BARCLAYS BANK PLC	22,540	$439K	0.0%	$23.06	—	DJUBS CMDT ETN36	06738C778
VMBS	VANGUARD SCOTTSDALE FDS	8,051	$437K	0.0%	$54.42	—	MORTG-BACK SEC	92206C771
SCHA	SCHWAB STRATEGIC TR	6,342	$433K	0.0%	$62.06	—	US SML CAP ETF	808524607
TER	TERADYNE INC	5,436	$432K	0.0%	$69.62	+19.2%	COM	880770102
ARCC	ARES CAPITAL CORP	30,527	$426K	0.0%	$8.64	-0.9%	COM	04010L103
NXTG	FIRST TR EXCHANGE TRADED FD	7,159	$424K	0.0%	$56.17	—	INDXX NEXTG ETF	33737K205
RDVY	FIRST TR EXCHANGE-TRADED FD	12,946	$424K	0.0%	$28.32	—	RISNG DIVD ACHIV	33738R506
IUSB	ISHARES TR	7,780	$423K	0.0%	$54.36	—	CORE TOTAL USD	46434V613
GM	GENERAL MTRS CO	14,269	$422K	0.0%	$31.40	-13.7%	COM	37045V100
DLR	DIGITAL RLTY TR INC	2,876	$422K	0.0%	$101.45	+22.4%	COM	253868103
NVO	NOVO-NORDISK A S	6,017	$418K	0.0%	$58.14	—	ADR	670100205
ISRG	INTUITIVE SURGICAL INC	587	$417K	0.0%	$183.06	+22.7%	COM NEW	46120E602
GNW	GENWORTH FINL INC	122,227	$409K	0.0%	$3.26	-18.3%	COM CL A	37247D106
VGK	VANGUARD INTL EQUITY INDEX F	7,790	$408K	0.0%	$51.00	—	FTSE EUROPE ETF	922042874
SLYG	SPDR SER TR	6,877	$406K	0.0%	$95.24	—	S&P 600 SMCP GRW	78464A201
—	BLACKROCK MUN TARGET TERM TR	16,180	$404K	0.0%	$24.97	—	COM SHS BEN IN	09257P105
—	BLACKROCK MUNIYIELD CALIF FD	28,970	$401K	0.0%	$13.24	—	COM	09254M105
IDLV	INVESCO EXCH TRADED FD TR II	14,049	$400K	0.0%	$31.83	—	S&P INTL LOW	46138E230
IWN	ISHARES TR	4,018	$399K	0.0%	$115.31	—	RUS 2000 VAL ETF	464287630
—	VIACOMCBS INC	14,206	$398K	0.0%	$23.49	—	CL B	92556H206
CIBR	FIRST TR EXCHANGE TRADED FD	11,444	$398K	0.0%	$26.16	—	NASDAQ CYB ETF	33734X846
MNST	MONSTER BEVERAGE CORP NEW	4,910	$394K	0.0%	$33.65	+17.4%	COM	61174X109
—	FLEETCOR TECHNOLOGIES INC	1,636	$390K	0.0%	$238.39	—	COM	339041105
—	BLACKROCK MUNIYLD MICH QLTY	27,647	$388K	0.0%	$13.70	—	COM	09254V105
VRSK	VERISK ANALYTICS INC	2,088	$387K	0.0%	$153.71	+15.1%	COM	92345Y106
CPRT	COPART INC	3,680	$387K	0.0%	$24.22	0.0%	COM	217204106
C	CITIGROUP INC	8,922	$385K	0.0%	$46.12	-11.0%	COM NEW	172967424
IMCV	ISHARES TR	2,939	$385K	0.0%	$127.37	—	MRGSTR MD CP VAL	464288406
FTNT	FORTINET INC	3,270	$385K	0.0%	$22.95	+12.5%	COM	34959E109
SLYV	SPDR SER TR	7,667	$384K	0.0%	$60.26	—	S&P 600 SMCP VAL	78464A300
MKTX	MARKETAXESS HLDGS INC	797	$384K	0.0%	$446.53	+4.2%	COM	57060D108
XEL	XCEL ENERGY INC	5,568	$384K	0.0%	$36.69	+56.8%	COM	98389B100
VDE	VANGUARD WORLD FDS	9,501	$383K	0.0%	$90.49	—	ENERGY ETF	92204A306
MCO	MOODYS CORP	1,323	$383K	0.0%	$250.37	+9.0%	COM	615369105
—	NUVEEN QUALITY MUNCP INCOME	26,348	$383K	0.0%	$13.30	—	COM	67066V101
MS	MORGAN STANLEY	10,544	$381K	0.0%	$39.35	+8.1%	COM NEW	617446448
EBAY	EBAY INC.	7,279	$379K	0.0%	$50.23	0.0%	COM	278642103
USB	US BANCORP DEL	10,542	$378K	0.0%	$34.43	-16.0%	COM NEW	902973304
FAST	FASTENAL CO	8,329	$376K	0.0%	$20.06	0.0%	COM	311900104
ESGV	VANGUARD WORLD FD	6,021	$372K	0.0%	$48.47	—	ESG US STK ETF	921910733
MTD	METTLER TOLEDO INTERNATIONAL	384	$371K	0.0%	$762.09	+21.8%	COM	592688105
HRL	HORMEL FOODS CORP	7,507	$367K	0.0%	$43.07	0.0%	COM	440452100
AOK	ISHARES TR	9,814	$365K	0.0%	$37.19	—	CONSER ALLOC ETF	464289883
SWK	STANLEY BLACK & DECKER INC	2,245	$364K	0.0%	$101.80	+28.8%	COM	854502101
—	GUGGENHEIM CR ALLOCATION FD	20,476	$363K	0.0%	$20.70	—	COM	40168G108
GLW	CORNING INC	11,191	$363K	0.0%	$23.83	+11.9%	COM	219350105
TDOC	TELADOC HEALTH INC	1,656	$363K	0.0%	$211.77	0.0%	COM	87918A105
DVYE	ISHARES INC	11,974	$361K	0.0%	$30.93	—	EM MKTS DIV ETF	464286319
AXP	AMERICAN EXPRESS CO	3,599	$361K	0.0%	$85.61	+7.3%	COM	025816109
VOOG	VANGUARD ADMIRAL FDS INC	1,700	$354K	0.0%	$158.30	—	500 GRTH IDX F	921932505
VFH	VANGUARD WORLD FDS	6,013	$352K	0.0%	$57.24	—	FINANCIALS ETF	92204A405
JKHY	HENRY JACK & ASSOC INC	2,162	$352K	0.0%	$140.84	+15.3%	COM	426281101
XLG	INVESCO EXCHANGE TRADED FD T	1,340	$351K	0.0%	$194.82	—	S&P 500 TOP 50	46137V233
BF/B	BROWN FORMAN CORP	4,665	$351K	0.0%	$59.26	+9.2%	CL B	115637209
FDS	FACTSET RESH SYS INC	1,044	$350K	0.0%	$272.75	+20.4%	COM	303075105
SMH	VANECK VECTORS ETF TR	1,996	$348K	0.0%	$157.83	—	SEMICONDUCTOR ET	92189F676
AZN	ASTRAZENECA PLC	6,324	$347K	0.0%	$54.87	—	SPONSORED ADR	046353108
ELV	ANTHEM INC	1,290	$346K	0.0%	$247.08	+1.2%	COM	036752103
TFI	SPDR SER TR	6,654	$346K	0.0%	$51.73	—	NUVEEN BRC MUNIC	78468R721
IBB	ISHARES TR	2,549	$345K	0.0%	$145.22	—	NASDAQ BIOTECH	464287556
ANGL	VANECK VECTORS ETF TR	11,569	$344K	0.0%	$29.36	—	FALLEN ANGEL HG	92189F437
EMQQ	EXCHANGE TRADED CONCEPTS TR	6,562	$343K	0.0%	$47.03	—	EMQQ EM INTERN	301505889
ED	CONSOLIDATED EDISON INC	4,380	$341K	0.0%	$55.50	+9.5%	COM	209115104
—	GLU MOBILE INC	44,427	$341K	0.0%	$8.77	—	COM	379890106
IYR	ISHARES TR	4,261	$340K	0.0%	$90.60	—	U.S. REAL ES ETF	464287739
VLUE	ISHARES TR	4,612	$340K	0.0%	$73.72	—	MSCI USA VALUE	46432F388
CTAS	CINTAS CORP	1,023	$340K	0.0%	$55.09	+32.3%	COM	172908105
CHD	CHURCH & DWIGHT INC	3,621	$339K	0.0%	$85.22	0.0%	COM	171340102
PH	PARKER-HANNIFIN CORP	1,677	$339K	0.0%	$149.40	+22.4%	COM	701094104
RMD	RESMED INC	1,964	$337K	0.0%	$160.23	+10.1%	COM	761152107
XPMQX	PIMCO MUN INCOME FD III	29,500	$335K	0.0%	$11.56	—	COM	72201A103
DON	WISDOMTREE TR	11,587	$335K	0.0%	$46.32	—	US MIDCAP DIVID	97717W505
—	ALLETE INC	6,482	$335K	0.0%	$59.09	—	COM NEW	018522300
XPZCX	PIMCO CALIF MUN INCOME FD II	31,187	$332K	0.0%	$10.25	—	COM	72201C109
—	BLACKROCK MUNIYIELD CALIF QU	22,724	$326K	0.0%	$13.21	—	COM	09254N103
IJS	ISHARES TR	2,648	$324K	0.0%	$120.83	—	SP SMCP600VL ETF	464287879
—	AVANGRID INC	6,404	$323K	0.0%	$47.96	—	COM	05351W103
CARR	CARRIER GLOBAL CORPORATION	10,532	$322K	0.0%	$17.13	+53.9%	COM	14448C104
PSX	PHILLIPS 66	6,152	$319K	0.0%	$55.76	-12.0%	COM	718546104
IIPR	INNOVATIVE INDL PPTYS INC	2,570	$319K	0.0%	$76.00	—	COM	45781V101
FTA	FIRST TR LRG CP VL ALPHADEX	6,808	$317K	0.0%	$48.31	—	COM SHS	33735J101
ROK	ROCKWELL AUTOMATION INC	1,436	$317K	0.0%	$167.26	+21.8%	COM	773903109
DEM	WISDOMTREE TR	8,948	$315K	0.0%	$35.80	—	EMER MKT HIGH FD	97717W315
NDSN	NORDSON CORP	1,634	$313K	0.0%	$181.52	0.0%	COM	655663102
GILD	GILEAD SCIENCES INC	4,823	$305K	0.0%	$54.92	+2.2%	COM	375558103
UBER	UBER TECHNOLOGIES INC	8,327	$304K	0.0%	$31.43	+5.0%	COM	90353T100
EW	EDWARDS LIFESCIENCES CORP	3,798	$303K	0.0%	$71.40	+9.3%	COM	28176E108
AON	AON PLC	1,467	$303K	0.0%	$191.78	0.0%	SHS CL A	G0403H108
—	REAVES UTIL INCOME FD	9,657	$302K	0.0%	$30.14	—	COM SH BEN INT	756158101
SHW	SHERWIN WILLIAMS CO	432	$301K	0.0%	$172.17	+21.0%	COM	824348106
ADI	ANALOG DEVICES INC	2,575	$301K	0.0%	$75.01	+41.9%	COM	032654105
PTON	PELOTON INTERACTIVE INC	3,016	$299K	0.0%	$73.57	0.0%	CL A COM	70614W100
SBAC	SBA COMMUNICATIONS CORP NEW	935	$298K	0.0%	$274.79	+3.4%	CL A	78410G104
ROKU	ROKU INC	1,575	$297K	0.0%	$114.37	+38.2%	COM CL A	77543R102
TSCO	TRACTOR SUPPLY CO	2,044	$293K	0.0%	$20.01	+31.7%	COM	892356106
TFC	TRUIST FINL CORP	7,670	$292K	0.0%	$40.68	-27.8%	COM	89832Q109
—	PIMCO INCOME OPPORTUNITY FD	12,592	$291K	0.0%	$27.41	—	COM	72202B100
IUSG	ISHARES TR	3,632	$290K	0.0%	$72.18	—	CORE S&P US GWT	464287671
ETN	EATON CORP PLC	2,844	$290K	0.0%	$80.21	+11.2%	SHS	G29183103
—	MFS MULTIMARKET INCOME TR	51,214	$288K	0.0%	$5.63	—	SH BEN INT	552737108
CNK	CINEMARK HLDGS INC	28,660	$287K	0.0%	$13.05	-5.6%	COM	17243V102
FXO	FIRST TR EXCHANGE TRADED FD	11,311	$287K	0.0%	$26.08	—	FINLS ALPHADEX	33734X135
GPC	GENUINE PARTS CO	3,007	$286K	0.0%	$68.22	+17.3%	COM	372460105
NNN	NATIONAL RETAIL PROPERTIES I	8,242	$284K	0.0%	$41.74	—	COM	637417106
KHC	KRAFT HEINZ CO	9,471	$284K	0.0%	$42.96	-39.8%	COM	500754106
MGA	MAGNA INTL INC	6,175	$283K	0.0%	$38.88	+4.3%	COM	559222401
SUB	ISHARES TR	2,614	$283K	0.0%	$108.26	—	SHRT NAT MUN ETF	464288158
HEFA	ISHARES TR	10,254	$282K	0.0%	$27.36	—	HDG MSCI EAFE	46434V803
FXD	FIRST TR EXCHANGE TRADED FD	6,598	$281K	0.0%	$37.44	—	CONSUMR DISCRE	33734X101
APAM	ARTISAN PARTNERS ASSET MGMT	7,208	$281K	0.0%	$22.85	0.0%	CL A	04316A108
WIT	WIPRO LTD	59,756	$281K	0.0%	$4.70	—	SPON ADR 1 SH	97651M109
SCCO	SOUTHERN COPPER CORP	6,176	$280K	0.0%	$33.92	0.0%	COM	84265V105
USEP	INNOVATOR ETFS TR	10,750	$280K	0.0%	$26.05	—	S&P 500 ULTRA	45782C649
INFY	INFOSYS LTD	20,271	$280K	0.0%	$13.81	—	SPONSORED ADR	456788108
NVAX	NOVAVAX INC	2,583	$280K	0.0%	$121.82	0.0%	COM NEW	670002401
SCHP	SCHWAB STRATEGIC TR	4,484	$276K	0.0%	$61.55	—	US TIPS ETF	808524870
LTPZ	PIMCO ETF TR	3,147	$275K	0.0%	$84.18	—	15+ YR US TIPS	72201R304
TSN	TYSON FOODS INC	4,594	$273K	0.0%	$60.15	-12.9%	CL A	902494103
VV	VANGUARD INDEX FDS	1,737	$272K	0.0%	$156.59	—	LARGE CAP ETF	922908637
NTES	NETEASE INC	597	$271K	0.0%	$453.94	—	SPONSORED ADS	64110W102
STWD	STARWOOD PPTY TR INC	17,953	$271K	0.0%	$21.68	—	COM	85571B105
FXG	FIRST TR EXCHANGE TRADED FD	5,610	$270K	0.0%	$46.18	—	CONSUMR STAPLE	33734X119
NIO	NIO INC	12,440	$264K	0.0%	$21.22	—	SPON ADS	62914V106
BTI	BRITISH AMERN TOB PLC	7,266	$263K	0.0%	$34.60	—	SPONSORED ADR	110448107
W	WAYFAIR INC	902	$262K	0.0%	$273.63	0.0%	CL A	94419L101
BIP	BROOKFIELD INFRAST PARTNERS	5,456	$260K	0.0%	$41.02	—	LP INT UNIT	G16252101
BUD	ANHEUSER BUSCH INBEV SA/NV	4,739	$255K	0.0%	$49.33	—	SPONSORED ADR	03524A108
FDL	FIRST TR MORNINGSTAR DIVID L	9,676	$252K	0.0%	$26.59	—	SHS	336917109
SIXG	ETF SER SOLUTIONS	8,850	$252K	0.0%	$28.47	—	DEFIANCE NEXT	26922A289
GTO	INVESCO ACTIVELY MANAGED ETF	4,340	$251K	0.0%	$57.83	—	TOTAL RETURN	46090A804
ZROZ	PIMCO ETF TR	1,461	$250K	0.0%	$171.12	—	25YR+ ZERO U S	72201R882
CBSH	COMMERCE BANCSHARES INC	4,450	$250K	0.0%	$45.18	-9.1%	COM	200525103
CME	CME GROUP INC	1,465	$245K	0.0%	$135.15	+0.8%	COM	12572Q105
CINF	CINCINNATI FINL CORP	3,136	$245K	0.0%	$67.52	0.0%	COM	172062101
MMIN	INDEXIQ ACTIVE ETF TR	9,000	$245K	0.0%	$27.22	—	IQ MACKAY INSRED	45409F843
GS	GOLDMAN SACHS GROUP INC	1,219	$245K	0.0%	$178.97	0.0%	COM	38141G104
DFEB	FIRST TR EXCHNG TRADED FD VI	7,914	$245K	0.0%	$30.96	—	US EQT DEEP DUFR	33740F771
LAMR	LAMAR ADVERTISING CO NEW	3,667	$243K	0.0%	$66.65	—	CL A	512816109
ECL	ECOLAB INC	1,212	$242K	0.0%	$182.16	+3.4%	COM	278865100
FE	FIRSTENERGY CORP	8,433	$242K	0.0%	$32.56	-23.1%	COM	337932107
IYY	ISHARES TR	1,447	$241K	0.0%	$153.42	—	DOW JONES US ETF	464287846
USO	UNITED STS OIL FD LP	8,518	$241K	0.0%	$28.05	—	UNITS	91232N207
APD	AIR PRODS & CHEMS INC	804	$239K	0.0%	$251.75	0.0%	COM	009158106
HAL	HALLIBURTON CO	19,833	$239K	0.0%	$26.60	-50.5%	COM	406216101
CNP	CENTERPOINT ENERGY INC	12,240	$237K	0.0%	$21.32	-19.9%	COM	15189T107
DIVI	FRANKLIN TEMPLETON ETF TR	9,817	$237K	0.0%	$24.14	—	LIBERTYQ INTL	35473P108
OTIS	OTIS WORLDWIDE CORP	3,783	$236K	0.0%	$47.48	+18.9%	COM	68902V107
QSR	RESTAURANT BRANDS INTL INC	4,047	$233K	0.0%	$50.43	+10.6%	COM	76131D103
—	TE CONNECTIVITY LTD	2,379	$232K	0.0%	$81.65	—	REG SHS	H84989104
QCLN	FIRST TR EXCHANGE-TRADED FD	5,119	$227K	0.0%	$44.34	—	NAS CLNEDG GREEN	33733E500
—	ANNALY CAPITAL MANAGEMENT IN	31,764	$226K	0.0%	$8.60	—	COM	035710409
FTSL	FIRST TR EXCHANGE-TRADED FD	4,917	$226K	0.0%	$47.13	—	SENIOR LN FD	33738D309
ROST	ROSS STORES INC	2,423	$226K	0.0%	$84.86	0.0%	COM	778296103
ODFL	OLD DOMINION FREIGHT LINE IN	1,250	$226K	0.0%	$52.97	+72.8%	COM	679580100
PPA	INVESCO EXCHANGE TRADED FD T	4,059	$226K	0.0%	$55.31	—	AEROSPACE DEFN	46137V100
—	WESTROCK CO	6,519	$226K	0.0%	$34.67	—	COM	96145D105
—	COHEN & STEERS LTD DURATION	9,645	$225K	0.0%	$22.52	—	COM	19248C105
—	BLACKROCK TAX MUNICPAL BD TR	8,666	$225K	0.0%	$24.29	—	SHS	09248X100
EZM	WISDOMTREE TR	6,590	$225K	0.0%	$32.51	—	US MIDCAP FUND	97717W570
HYLS	FIRST TR EXCHANGE-TRADED FD	4,740	$224K	0.0%	$48.54	—	FIRST TR TA HIYL	33738D408
SRE	SEMPRA ENERGY	1,895	$224K	0.0%	$46.48	+11.1%	COM	816851109
MDLZ	MONDELEZ INTL INC	3,903	$224K	0.0%	$48.56	0.0%	CL A	609207105
—	ROYAL DUTCH SHELL PLC	9,196	$223K	0.0%	$57.50	—	SPON ADR B	780259107
—	PIMCO HIGH INCOME FD	40,773	$223K	0.0%	$7.06	—	COM SHS	722014107
SPYX	SPDR SER TR	2,670	$223K	0.0%	$83.52	—	SPDR S&P 500 ETF	78468R796
SHM	SPDR SER TR	4,438	$221K	0.0%	$49.14	—	NUVEEN BLMBRG SR	78468R739
NVS	NOVARTIS AG	2,536	$220K	0.0%	$95.14	—	SPONSORED ADR	66987V109
TXRH	TEXAS ROADHOUSE INC	3,613	$220K	0.0%	$53.75	0.0%	COM	882681109
EMR	EMERSON ELEC CO	3,345	$219K	0.0%	$53.99	+8.9%	COM	291011104
LUV	SOUTHWEST AIRLS CO	5,786	$217K	0.0%	$33.06	0.0%	COM	844741108
ITA	ISHARES TR	1,369	$217K	0.0%	$173.38	—	US AER DEF ETF	464288760
NXPI	NXP SEMICONDUCTORS N V	1,728	$216K	0.0%	$90.88	+22.5%	COM	N6596X109
BYND	BEYOND MEAT INC	1,293	$215K	0.0%	$135.45	0.0%	COM	08862E109
SPG	SIMON PPTY GROUP INC NEW	3,328	$215K	0.0%	$45.72	+6.1%	COM	828806109
—	FEDERAL RLTY INVT TR	2,921	$215K	0.0%	$73.60	—	SH BEN INT NEW	313747206
RWO	SPDR INDEX SHS FDS	5,442	$215K	0.0%	$38.99	—	DJ GLB RL ES ETF	78463X749
—	OSI ETF TR	4,836	$213K	0.0%	$44.04	—	OSHS GBL INTER	67110P704
NVR	NVR INC	52	$212K	0.0%	$3860.26	0.0%	COM	62944T105
VSGX	VANGUARD WORLD FD	4,115	$212K	0.0%	$51.52	—	ESG INTL STK ETF	921910725
PHM	PULTE GROUP INC	4,542	$210K	0.0%	$40.52	0.0%	COM	745867101
SPDW	SPDR INDEX SHS FDS	7,192	$210K	0.0%	$27.65	—	PORTFOLIO DEVLPD	78463X889
MAA	MID-AMER APT CMNTYS INC	1,795	$208K	0.0%	$93.02	+3.2%	COM	59522J103
HISF	FIRST TR EXCHANGE-TRADED FD	4,687	$208K	0.0%	$50.15	—	FT STRG INCM ETF	33739Q309
BIIB	BIOGEN INC	733	$208K	0.0%	$278.91	0.0%	COM	09062X103
KBWD	INVESCO EXCH TRADED FD TR II	15,456	$207K	0.0%	$21.77	—	KBW HIG DV YLD	46138E610
MAR	MARRIOTT INTL INC NEW	2,225	$206K	0.0%	$117.83	-22.8%	CL A	571903202
DBC	INVESCO DB COMMDY INDX TRCK	15,648	$204K	0.0%	$17.06	—	UNIT	46138B103
CAG	CONAGRA BRANDS INC	5,658	$202K	0.0%	$26.21	+10.5%	COM	205887102
WIX	WIX COM LTD	790	$201K	0.0%	$177.34	+55.5%	SHS	M98068105
AGNC	AGNC INVT CORP	14,476	$201K	0.0%	$17.35	—	COM	00123Q104
IONS	IONIS PHARMACEUTICALS INC	4,225	$200K	0.0%	$55.63	-0.1%	COM	462222100
—	CHIMERA INVT CORP	24,421	$200K	0.0%	$18.27	—	COM NEW	16934Q208
KGC	KINROSS GOLD CORP	21,200	$187K	0.0%	$8.65	0.0%	COM	496902404
—	NUVEEN CALIFORNIA AMT QLT MU	11,925	$182K	0.0%	$14.93	—	COM	670651108
KMI	KINDER MORGAN INC DEL	14,475	$178K	0.0%	$11.34	-10.7%	COM	49456B101
M	MACYS INC	29,909	$170K	0.0%	$14.17	-52.9%	COM	55616P104
SLB	SCHLUMBERGER LTD	10,718	$167K	0.0%	$16.53	0.0%	COM	806857108
CCL	CARNIVAL CORP	10,696	$162K	0.0%	$14.98	+3.2%	UNIT 99/99/9999	143658300
ET	ENERGY TRANSFER LP	29,952	$162K	0.0%	$6.13	—	COM UT LTD PTN	29273V100
XPHTX	PIONEER HIGH INCOME TR	20,287	$161K	0.0%	$9.05	—	COM	72369H106
FCX	FREEPORT-MCMORAN INC	10,049	$157K	0.0%	$13.50	0.0%	CL B	35671D857
—	NUVEEN MUNICIPAL CREDIT INC	10,194	$150K	0.0%	$15.76	—	COM SH BEN INT	67070X101
CZWI	CITIZENS CMNTY BANCORP INC M	21,437	$148K	0.0%	$10.15	-39.9%	COM	174903104
—	NUVEEN CALIF MUN VALUE FD IN	13,155	$142K	0.0%	$9.62	—	COM	67062C107
SBRA	SABRA HEALTH CARE REIT INC	10,133	$140K	0.0%	$13.82	—	COM	78573L106
—	NUVEEN MUN HIGH INCOME OPPOR	10,300	$139K	0.0%	$14.17	—	COM	670682103
—	SUNPOWER CORP	10,968	$137K	0.0%	$12.49	—	COM	867652406
—	LITHIUM AMERS CORP NEW	11,811	$134K	0.0%	$11.35	—	COM NEW	53680Q207
AAL	AMERICAN AIRLS GROUP INC	10,668	$131K	0.0%	$12.53	0.0%	COM	02376R102
RITM	NEW RESIDENTIAL INVT CORP	15,719	$125K	0.0%	$12.85	—	COM NEW	64828T201
ABR	ARBOR REALTY TRUST INC	10,838	$124K	0.0%	$5.25	—	COM	038923108
—	WESTERN ASSET GLOBAL HIGH IN	11,450	$110K	0.0%	$9.08	—	COM	95766B109
APLE	APPLE HOSPITALITY REIT INC	11,012	$106K	0.0%	$17.21	—	COM NEW	03784Y200
—	TWO HBRS INVT CORP	19,234	$98,000	0.0%	$9.89	—	COM NEW	90187B408
—	PREFERRED APT CMNTYS INC	18,070	$98,000	0.0%	$13.58	—	COM	74039L103
WES	WESTERN MIDSTREAM PARTNERS L	12,308	$98,000	0.0%	$10.04	—	COM UNIT LP INT	958669103
ING	ING GROEP N.V.	12,872	$91,000	0.0%	$5.15	—	SPONSORED ADR	456837103
—	PRECISION BIOSCIENCES INC	14,681	$90,000	0.0%	$6.13	—	COM	74019P108
—	COLONY CR REAL ESTATE INC	17,664	$87,000	0.0%	$20.59	—	COM CL A	19625T101
—	UNITED STATES STL CORP NEW	11,441	$84,000	0.0%	$11.28	—	COM	912909108
—	QUALIGEN THERAPEUTICS INC	16,765	$83,000	0.0%	$4.95	—	COM	74754R103
—	VEREIT INC	11,673	$76,000	0.0%	$6.51	—	COM	92339V100
—	ATHERSYS INC NEW	36,856	$72,000	0.0%	$2.52	—	COM	04744L106
—	SIRIUS XM HOLDINGS INC	12,535	$67,000	0.0%	$5.06	—	COM	82968B103
—	WESTERN ASSET HIGH INCOME FD	10,375	$66,000	0.0%	$6.48	—	COM	95766J102
BTG	B2GOLD CORP	10,000	$65,000	0.0%	$4.03	+30.2%	COM	11777Q209
DHC	DIVERSIFIED HEALTHCARE TR	17,009	$60,000	0.0%	$3.63	—	COM SH BEN INT	25525P107
PSEC	PROSPECT CAP CORP	10,551	$53,000	0.0%	$2.56	0.0%	COM	74348T102
NOK	NOKIA CORP	11,297	$44,000	0.0%	$5.42	—	SPONSORED ADR	654902204
LYG	LLOYDS BANKING GROUP PLC	22,346	$29,000	0.0%	$1.52	—	SPONSORED ADR	539439109
QQQ	INVESCO QQQ TR	1,900	$26,000	0.0%	$177.38	—	Put	46090E103
—	PROSPECT CAP CORP	21,000	$21,000	0.0%	$0.90	—	NOTE 4.950% 7/1	74348TAR3
NGD	NEW GOLD INC CDA	10,000	$17,000	0.0%	$1.00	+60.1%	COM	644535106
IJR	ISHARES TR	1,100	$5,000	0.0%	$77.86	—	Put	464287804