Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRSK	ETF SER SOLUTIONS	5,527,149	$155M	13.4%	$26.50	—	APTUS DEFINED	26922A388
ACIO	ETF SER SOLUTIONS	3,325,744	$79.85M	6.9%	$24.70	—	APTUS COLLARED	26922A222
ADME	ETF SER SOLUTIONS	2,509,782	$70.6M	6.1%	$29.32	—	APTUS DRAWDOWN	26922A784
—	INVESCO EXCH TRD SLF IDX FD	2,951,346	$62.01M	5.4%	$21.01	—	BULSHS 2020 CB	46138J502
QQQ	INVESCO QQQ TR	300,000	$57.12M	4.9%	$188.63	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	140,000	$36.09M	3.1%	$275.56	—	Put	78462F103
—	INVESCO EXCH TRD SLF IDX FD	1,507,650	$31.61M	2.7%	$20.98	—	BULSHS 2021 CB	46138J700
—	ISHARES TR	1,204,113	$30.03M	2.6%	$24.93	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	1,218,558	$29.97M	2.6%	$24.66	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	1,208,879	$29.9M	2.6%	$24.78	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	1,158,377	$29.14M	2.5%	$25.16	—	IBONDS DEC20 ETF	46434VAQ3
OSCV	ETF SER SOLUTIONS	1,327,625	$24.81M	2.1%	$23.36	—	OPUS SML CP VL	26922A446
RODM	LATTICE STRATEGIES TR	571,394	$12.59M	1.1%	$27.50	—	HARTFORD MLT ETF	518416102
SPYM	SPDR SER TR	415,879	$12.58M	1.1%	$34.55	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	6,200	$12.09M	1.0%	$94.59	+2.3%	Call	023135106
FTCS	FIRST TR EXCHANGE-TRADED FD	229,918	$11.43M	1.0%	$55.87	—	CAP STRENGTH ETF	33733E104
AAPL	APPLE INC	44,707	$11.37M	1.0%	$60.25	+18.0%	COM	037833100
FTSM	FIRST TR EXCHANGE-TRADED FD	190,437	$11.24M	1.0%	$60.04	—	FIRST TR ENH NEW	33739Q408
MSFT	MICROSOFT CORP	62,595	$9.871M	0.9%	$140.09	+11.6%	COM	594918104
INTC	INTEL CORP	166,100	$8.989M	0.8%	$44.99	+16.3%	Call	458140100
SPDW	SPDR INDEX SHS FDS	374,758	$8.971M	0.8%	$27.96	—	PORTFOLIO DEVLPD	78463X889
JPST	J P MORGAN EXCHANGE-TRADED F	165,317	$8.211M	0.7%	$50.12	—	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	4,146	$8.082M	0.7%	$94.59	+2.3%	COM	023135106
PEP	PEPSICO INC	65,700	$7.891M	0.7%	$111.20	+1.4%	Call	713448108
ICSH	ISHARES TR	155,975	$7.79M	0.7%	$50.33	—	ULTR SH TRM BD	46434V878
MSFT	MICROSOFT CORP	49,200	$7.759M	0.7%	$140.09	+11.6%	Call	594918104
SPEM	SPDR INDEX SHS FDS	253,389	$7.211M	0.6%	$34.71	—	PORTFOLIO EMG MK	78463X509
COST	COSTCO WHSL CORP NEW	23,800	$6.786M	0.6%	$273.54	+1.5%	Call	22160K105
NFLX	NETFLIX INC	17,200	$6.459M	0.6%	$35.30	+0.2%	Call	64110L106
NVDA	NVIDIA CORP	24,500	$6.458M	0.6%	$5.96	+5.5%	Call	67066G104
HD	HOME DEPOT INC	33,258	$6.209M	0.5%	$185.45	+2.5%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	45,200	$6.178M	0.5%	$141.95	0.0%	Call	053015103
AAPL	APPLE INC	23,800	$6.052M	0.5%	$60.25	+18.0%	Call	037833100
PYPL	PAYPAL HLDGS INC	61,400	$5.878M	0.5%	$108.81	+1.2%	Call	70450Y103
AMT	AMERICAN TOWER CORP NEW	25,259	$5.499M	0.5%	$191.76	+2.8%	COM	03027X100
VOO	VANGUARD INDEX FDS	22,991	$5.444M	0.5%	$260.55	—	S&P 500 ETF SHS	922908363
—	BLACKROCK INC	12,237	$5.383M	0.5%	$467.13	—	COM	09247X101
CRM	SALESFORCE COM INC	37,200	$5.356M	0.5%	$169.39	0.0%	Call	79466L302
DG	DOLLAR GEN CORP NEW	35,311	$5.332M	0.5%	$142.31	0.0%	COM	256677105
V	VISA INC	32,952	$5.309M	0.5%	$174.32	+3.7%	COM CL A	92826C839
ADBE	ADOBE INC	16,300	$5.187M	0.4%	$340.18	+0.6%	Call	00724F101
UNH	UNITEDHEALTH GROUP INC	20,705	$5.163M	0.4%	$248.10	+0.7%	COM	91324P102
JPM	JPMORGAN CHASE & CO	56,331	$5.071M	0.4%	$97.79	+6.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	38,416	$5.037M	0.4%	$111.97	+7.3%	COM	478160104
WMT	WALMART INC	43,394	$4.93M	0.4%	$35.08	+0.8%	COM	931142103
NEE	NEXTERA ENERGY INC	20,385	$4.904M	0.4%	$52.03	+4.4%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	34,925	$4.773M	0.4%	$141.95	0.0%	COM	053015103
WM	WASTE MGMT INC DEL	50,330	$4.658M	0.4%	$103.32	+0.8%	COM	94106L109
COST	COSTCO WHSL CORP NEW	15,909	$4.535M	0.4%	$273.54	+1.5%	COM	22160K105
T	AT&T INC	151,954	$4.429M	0.4%	$17.52	+3.7%	COM	00206R102
SBUX	STARBUCKS CORP	65,799	$4.326M	0.4%	$69.89	+1.6%	COM	855244109
—	LAM RESEARCH CORP	18,003	$4.32M	0.4%	$203.65	—	COM	512807108
MA	MASTERCARD INC	17,717	$4.28M	0.4%	$287.14	+0.2%	CL A	57636Q104
GOOG	ALPHABET INC	3,639	$4.231M	0.4%	$66.86	+0.7%	CAP STK CL C	02079K107
PEP	PEPSICO INC	34,888	$4.189M	0.4%	$111.20	+1.4%	COM	713448108
ACN	ACCENTURE PLC IRELAND	25,539	$4.169M	0.4%	$177.04	0.0%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	119,189	$4.097M	0.4%	$35.37	+1.9%	CL A	20030N101
VIG	VANGUARD SPECIALIZED FUNDS	37,997	$3.928M	0.3%	$109.81	—	DIV APP ETF	921908844
CHE	CHEMED CORP NEW	8,530	$3.695M	0.3%	$410.46	+6.7%	COM	16359R103
SCHE	SCHWAB STRATEGIC TR	178,064	$3.684M	0.3%	$25.07	—	EMRG MKTEQ ETF	808524706
INTC	INTEL CORP	67,330	$3.643M	0.3%	$44.99	+16.3%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,252	$3.519M	0.3%	$211.88	+0.3%	CL B NEW	084670702
NVDA	NVIDIA CORP	13,090	$3.45M	0.3%	$5.96	+5.5%	COM	67066G104
POOL	POOL CORPORATION	16,963	$3.338M	0.3%	$187.46	+6.2%	COM	73278L105
SCHX	SCHWAB STRATEGIC TR	53,799	$3.295M	0.3%	$69.54	—	US LRG CAP ETF	808524201
ROP	ROPER TECHNOLOGIES INC	9,519	$2.968M	0.3%	$342.17	0.0%	COM	776696106
DPZ	DOMINOS PIZZA INC	8,994	$2.915M	0.3%	$287.28	0.0%	COM	25754A201
MSCI	MSCI INC	9,919	$2.866M	0.2%	$267.10	0.0%	COM	55354G100
BIIB	BIOGEN INC	8,826	$2.792M	0.2%	$290.63	+4.4%	COM	09062X103
BR	BROADRIDGE FINL SOLUTIONS IN	29,349	$2.782M	0.2%	$103.14	+0.1%	COM	11133T103
VZ	VERIZON COMMUNICATIONS INC	48,750	$2.619M	0.2%	$42.17	-2.7%	COM	92343V104
ABT	ABBOTT LABS	32,780	$2.587M	0.2%	$75.33	0.0%	COM	002824100
—	RAYTHEON CO	19,687	$2.581M	0.2%	$131.10	—	COM NEW	755111507
NFLX	NETFLIX INC	6,842	$2.569M	0.2%	$35.30	+0.2%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	9,884	$2.547M	0.2%	$275.56	—	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	26,372	$2.525M	0.2%	$108.81	+1.2%	COM	70450Y103
MO	ALTRIA GROUP INC	64,521	$2.494M	0.2%	$29.61	-6.9%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	43,730	$2.437M	0.2%	$39.95	+21.6%	COM	110122108
AMGN	AMGEN INC	11,686	$2.368M	0.2%	$165.09	+10.4%	COM	031162100
META	FACEBOOK INC	14,166	$2.362M	0.2%	$189.52	+2.6%	CL A	30303M102
MCD	MCDONALDS CORP	14,151	$2.34M	0.2%	$169.49	+1.4%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	20,713	$2.298M	0.2%	$99.90	-1.6%	COM	459200101
LLY	LILLY ELI & CO	16,347	$2.267M	0.2%	$125.68	+2.0%	COM	532457108
TER	TERADYNE INC	41,717	$2.259M	0.2%	$42.20	+46.7%	COM	880770102
PFE	PFIZER INC	68,651	$2.24M	0.2%	$28.55	-9.6%	COM	717081103
PM	PHILIP MORRIS INTL INC	30,236	$2.206M	0.2%	$57.82	+5.1%	COM	718172109
FISV	FISERV INC	23,211	$2.204M	0.2%	$111.08	0.0%	COM	337738108
QCOM	QUALCOMM INC	32,521	$2.2M	0.2%	$68.65	+4.8%	COM	747525103
FIS	FIDELITY NATL INFORMATION SV	17,920	$2.179M	0.2%	$123.12	0.0%	COM	31620M106
PAYX	PAYCHEX INC	34,620	$2.178M	0.2%	$65.37	+3.1%	COM	704326107
LMT	LOCKHEED MARTIN CORP	6,348	$2.151M	0.2%	$334.90	0.0%	COM	539830109
SYK	STRYKER CORP	12,831	$2.135M	0.2%	$183.31	0.0%	COM	863667101
UNP	UNION PAC CORP	14,957	$2.109M	0.2%	$148.82	-2.6%	COM	907818108
ABBV	ABBVIE INC	27,689	$2.109M	0.2%	$58.48	+14.9%	COM	00287Y109
HON	HONEYWELL INTL INC	15,716	$2.102M	0.2%	$136.57	0.0%	COM	438516106
SPGI	S&P GLOBAL INC	8,452	$2.071M	0.2%	$246.86	+5.8%	COM	78409V104
APD	AIR PRODS & CHEMS INC	10,358	$2.067M	0.2%	$176.25	+11.8%	COM	009158106
NOC	NORTHROP GRUMMAN CORP	6,822	$2.063M	0.2%	$315.50	0.0%	COM	666807102
TGT	TARGET CORP	22,139	$2.058M	0.2%	$90.05	+5.5%	COM	87612E106
AMAT	APPLIED MATLS INC	44,729	$2.048M	0.2%	$39.33	+38.2%	COM	038222105
ADBE	ADOBE INC	6,385	$2.032M	0.2%	$340.18	+0.6%	COM	00724F101
CB	CHUBB LIMITED	17,997	$2.01M	0.2%	$137.45	-5.1%	COM	H1467J104
QQEW	FIRST TR NAS100 EQ WEIGHTED	32,159	$2.003M	0.2%	$64.54	—	SHS	337344105
DIA	SPDR DOW JONES INDL AVRG ETF	9,020	$1.977M	0.2%	$241.65	—	UT SER 1	78467X109
IWB	ISHARES TR	13,796	$1.952M	0.2%	$152.03	—	RUS 1000 ETF	464287622
MAA	MID AMER APT CMNTYS INC	18,842	$1.941M	0.2%	$106.35	0.0%	COM	59522J103
EL	LAUDER ESTEE COS INC	11,978	$1.908M	0.2%	$178.51	0.0%	CL A	518439104
UPS	UNITED PARCEL SERVICE INC	20,165	$1.883M	0.2%	$89.50	-8.5%	CL B	911312106
PGR	PROGRESSIVE CORP OHIO	25,368	$1.873M	0.2%	$65.34	0.0%	COM	743315103
TMO	THERMO FISHER SCIENTIFIC INC	6,454	$1.83M	0.2%	$310.51	0.0%	COM	883556102
ADI	ANALOG DEVICES INC	20,398	$1.828M	0.2%	$98.34	0.0%	COM	032654105
TROW	PRICE T ROWE GROUP INC	18,646	$1.821M	0.2%	$95.54	0.0%	COM	74144T108
—	EATON VANCE TX MGD DIV EQ IN	191,335	$1.783M	0.2%	$9.91	—	COM	27828N102
TFC	TRUIST FINL CORP	54,720	$1.687M	0.1%	$39.95	-10.0%	COM	89832Q109
USMV	ISHARES TR	28,936	$1.562M	0.1%	$61.40	—	MSCI MIN VOL ETF	46429B697
SPAB	SPDR SER TR	47,077	$1.422M	0.1%	$28.19	—	PORTFOLIO AGRGTE	78464A649
SO	SOUTHERN CO	25,737	$1.393M	0.1%	$36.34	+38.9%	COM	842587107
—	INVESCO EXCH TRD SLF IDX FD	63,239	$1.339M	0.1%	$21.48	—	BULSHS 2022 CB	46138J882
AUBN	AUBURN NATL BANCORP	30,763	$1.291M	0.1%	$35.12	+16.1%	COM	050473107
PFFD	GLOBAL X FDS	58,370	$1.277M	0.1%	$24.35	—	US PFD ETF	37954Y657
VRIG	INVESCO ACTIVELY MANAGED ETF	54,370	$1.236M	0.1%	$24.76	—	VAR RATE INVT	46090A879
SPYD	SPDR SER TR	43,654	$1.073M	0.1%	$33.29	—	PRTFLO S&P500 HI	78468R788
CAG	CONAGRA BRANDS INC	35,934	$1.054M	0.1%	$22.74	+3.5%	COM	205887102
VO	VANGUARD INDEX FDS	7,843	$1.032M	0.1%	$155.96	—	MID CAP ETF	922908629
GL	GLOBE LIFE INC	13,501	$971K	0.1%	$91.43	-1.9%	COM	37959E102
—	NIC INC	41,986	$966K	0.1%	$23.01	—	COM	62914B100
AQN	ALGONQUIN PWR UTILS CORP	68,595	$919K	0.1%	$8.19	+31.4%	COM	015857105
ENSG	ENSIGN GROUP INC	22,547	$848K	0.1%	$43.76	-1.3%	COM	29358P101
XIFR	NEXTERA ENERGY PARTNERS LP	19,309	$830K	0.1%	$47.98	+10.4%	COM UNIT PART IN	65341B106
MOAT	VANECK VECTORS ETF TR	18,889	$826K	0.1%	$46.82	—	MORNINGSTAR WIDE	92189F643
PG	PROCTER & GAMBLE CO	7,438	$818K	0.1%	$82.07	+26.5%	COM	742718109
WSO	WATSCO INC	5,160	$815K	0.1%	$158.70	+6.4%	COM	942622200
CHDN	CHURCHILL DOWNS INC	7,845	$808K	0.1%	$63.22	0.0%	COM	171484108
HAS	HASBRO INC	11,267	$806K	0.1%	$68.83	0.0%	COM	418056107
TTC	TORO CO	12,079	$786K	0.1%	$65.14	+16.5%	COM	891092108
SPTM	SPDR SER TR	24,677	$776K	0.1%	$37.78	—	PORTFOLI S&P1500	78464A805
LOGI	LOGITECH INTL S A	18,050	$775K	0.1%	$35.92	+10.1%	SHS	H50430232
VB	VANGUARD INDEX FDS	6,493	$749K	0.1%	$154.80	—	SMALL CP ETF	922908751
DHT	DHT HOLDINGS INC	95,044	$729K	0.1%	$3.85	0.0%	SHS NEW	Y2065G121
COLD	AMERICOLD RLTY TR	21,347	$727K	0.1%	$34.06	—	COM	03064D108
ATR	APTARGROUP INC	7,225	$719K	0.1%	$96.30	+4.3%	COM	038336103
EHC	ENCOMPASS HEALTH CORP	11,050	$708K	0.1%	$48.18	+11.5%	COM	29261A100
—	SAPIENS INTL CORP N V	37,071	$705K	0.1%	$20.10	—	SHS	G7T16G103
PKG	PACKAGING CORP AMER	7,901	$686K	0.1%	$84.18	-3.8%	COM	695156109
AMSF	AMERISAFE INC	10,625	$685K	0.1%	$35.17	+13.6%	COM	03071H100
—	HILL ROM HLDGS INC	6,777	$682K	0.1%	$105.65	—	COM	431475102
OEF	ISHARES TR	5,616	$666K	0.1%	$125.96	—	S&P 100 ETF	464287101
CHCT	COMMUNITY HEALTHCARE TR INC	17,207	$659K	0.1%	$43.88	—	COM	20369C106
CSL	CARLISLE COS INC	5,185	$650K	0.1%	$111.76	+23.6%	COM	142339100
NDSN	NORDSON CORP	4,760	$643K	0.1%	$124.87	+15.7%	COM	655663102
SFBS	SERVISFIRST BANCSHARES INC	21,823	$640K	0.1%	$32.12	-1.4%	COM	81768T108
—	ATLANTICA YIELD PLC	28,366	$633K	0.1%	$22.32	—	SHS	G0751N103
CPRT	COPART INC	9,185	$629K	0.1%	$18.15	+22.6%	COM	217204106
FDL	FIRST TR MORNINGSTAR DIVID L	28,108	$627K	0.1%	$31.43	—	SHS	336917109
PPA	INVESCO EXCHANGE TRADED FD T	12,501	$623K	0.1%	$62.47	—	AEROSPACE DEFN	46137V100
FVC	FIRST TR EXCHANGE-TRADED FD	26,854	$603K	0.1%	$26.76	—	DORSEY WRIGHT	33738R878
RPM	RPM INTL INC	10,115	$602K	0.1%	$61.98	+11.1%	COM	749685103
—	ETF MANAGERS TR	16,109	$600K	0.1%	$37.25	—	PRIME MOBILE PAY	26924G409
EGP	EASTGROUP PPTY INC	5,735	$599K	0.1%	$124.78	—	COM	277276101
—	FORWARD AIR CORP	11,560	$586K	0.1%	$60.13	—	COM	349853101
TXRH	TEXAS ROADHOUSE INC	13,953	$576K	0.0%	$48.37	+4.3%	COM	882681109
RGLD	ROYAL GOLD INC	6,550	$574K	0.0%	$103.25	0.0%	COM	780287108
MRK	MERCK & CO. INC	7,426	$571K	0.0%	$64.37	+1.1%	COM	58933Y105
DLB	DOLBY LABORATORIES INC	10,456	$567K	0.0%	$58.42	+2.8%	COM CL A	25659T107
HUBB	HUBBELL INC	4,760	$546K	0.0%	$104.61	+15.9%	COM	443510607
—	MOBILE MINI INC	20,788	$545K	0.0%	$26.22	—	COM	60740F105
—	FIRSTCASH INC	7,488	$537K	0.0%	$80.84	—	COM	33767D105
DIS	DISNEY WALT CO	5,324	$514K	0.0%	$130.23	-5.1%	COM DISNEY	254687106
OC	OWENS CORNING NEW	13,124	$509K	0.0%	$63.45	-11.8%	COM	690742101
GABC	GERMAN AMERN BANCORP INC	18,105	$497K	0.0%	$25.79	+4.8%	COM	373865104
NSA	NATIONAL STORAGE AFFILIATES	16,750	$496K	0.0%	$28.61	—	COM SHS BEN IN	637870106
ICFI	ICF INTL INC	7,201	$495K	0.0%	$77.03	+5.9%	COM	44925C103
COLM	COLUMBIA SPORTSWEAR CO	6,983	$487K	0.0%	$89.77	-12.4%	COM	198516106
THG	HANOVER INS GROUP INC	5,355	$485K	0.0%	$98.01	+9.7%	COM	410867105
USPH	U S PHYSICAL THERAPY INC	6,962	$480K	0.0%	$105.45	0.0%	COM	90337L108
—	FLIR SYS INC	14,918	$475K	0.0%	$52.00	—	COM	302445101
LKFN	LAKELAND FINL CORP	12,920	$475K	0.0%	$37.13	-1.0%	COM	511656100
MGIC	MAGIC SOFTWARE ENTERPRISES L	58,920	$474K	0.0%	$7.30	+8.6%	ORD	559166103
KAI	KADANT INC	6,290	$470K	0.0%	$87.46	+4.6%	COM	48282T104
WAL	WESTERN ALLIANCE BANCORP	15,318	$469K	0.0%	$40.32	+4.2%	COM	957638109
HIFS	HINGHAM INSTN SVGS MASS	3,230	$468K	0.0%	$181.01	-3.5%	COM	433323102
INDB	INDEPENDENT BANK CORP MASS	7,140	$460K	0.0%	$63.14	-6.9%	COM	453836108
—	DOUBLELINE INCOME SOLUTIONS	34,521	$460K	0.0%	$19.93	—	COM	258622109
CTRE	CARETRUST REIT INC	30,685	$454K	0.0%	$20.56	—	COM	14174T107
FNDF	SCHWAB STRATEGIC TR	21,451	$451K	0.0%	$22.81	—	SCHWB FDT INT LG	808524755
NEAR	ISHARES U S ETF TR	9,249	$448K	0.0%	$50.33	—	SHT MAT BD ETF	46431W507
—	OSI ETF TR	20,595	$431K	0.0%	$20.93	—	OSHARES FTSE	67110P100
FMB	FIRST TR EXCH TRADED FD III	7,775	$420K	0.0%	$53.76	—	MANAGD MUN ETF	33739N108
EPRT	ESSENTIAL PPTYS RLTY TR INC	31,630	$413K	0.0%	$22.51	—	COM	29670E107
DUK	DUKE ENERGY CORP NEW	5,096	$412K	0.0%	$68.38	+6.3%	COM NEW	26441C204
NSC	NORFOLK SOUTHERN CORP	2,821	$411K	0.0%	$160.09	+2.2%	COM	655844108
CSCO	CISCO SYS INC	10,417	$409K	0.0%	$38.81	-5.5%	COM	17275R102
FV	FIRST TR EXCHANGE-TRADED FD	15,855	$407K	0.0%	$30.02	—	DORSEY WRT 5 ETF	33738R605
KO	COCA COLA CO	9,188	$406K	0.0%	$43.52	+3.4%	COM	191216100
SON	SONOCO PRODS CO	8,670	$402K	0.0%	$45.12	-4.5%	COM	835495102
RS	RELIANCE STEEL & ALUMINUM CO	4,590	$402K	0.0%	$88.66	+20.3%	COM	759509102
HASI	HANNON ARMSTRONG SUST INFR C	19,890	$399K	0.0%	$17.76	+33.3%	COM	41068X100
HXL	HEXCEL CORP NEW	10,629	$395K	0.0%	$66.58	-3.0%	COM	428291108
GOVT	ISHARES TR	13,905	$389K	0.0%	$27.98	—	US TREAS BD ETF	46429B267
WTBA	WEST BANCORPORATION INC	23,800	$389K	0.0%	$21.63	-0.2%	CAP STK	95123P106
OMAB	GRUPO AEROPORTUARIO DEL CENT	14,365	$387K	0.0%	$43.88	—	SPON ADR	400501102
SYBT	STOCK YDS BANCORP INC	13,345	$386K	0.0%	$34.57	+4.3%	COM	861025104
—	BRIGHAM MINERALS INC	46,531	$385K	0.0%	$16.72	—	CL A COM	10918L103
GOOGL	ALPHABET INC	332	$385K	0.0%	$57.09	+17.8%	CAP STK CL A	02079K305
MSM	MSC INDL DIRECT INC	6,800	$374K	0.0%	$79.47	-17.1%	CL A	553530106
—	CAROLINA FINL CORP NEW	14,376	$372K	0.0%	$35.66	—	COM	143873107
KALU	KAISER ALUMINUM CORP	5,355	$371K	0.0%	$77.97	-3.4%	COM PAR $0.01	483007704
CVX	CHEVRON CORP NEW	5,068	$367K	0.0%	$89.82	-15.4%	COM	166764100
IWR	ISHARES TR	8,516	$367K	0.0%	$53.90	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	9,603	$364K	0.0%	$53.36	-21.1%	COM	30231G102
—	OUTFRONT MEDIA INC	26,790	$361K	0.0%	$26.63	—	COM	69007J106
PFBC	PREFERRED BK LOS ANGELES CA	10,455	$354K	0.0%	$50.28	+4.1%	COM NEW	740367404
SNX	SYNNEX CORP	4,675	$342K	0.0%	$44.14	+30.1%	COM	87162W100
STC	STEWART INFORMATION SVCS COR	12,835	$342K	0.0%	$41.79	-12.1%	COM	860372101
PFF	ISHARES TR	10,659	$339K	0.0%	$36.67	—	PFD AND INCM SEC	464288687
WASH	WASHINGTON TR BANCORP	9,265	$339K	0.0%	$33.99	-8.0%	COM	940610108
LMBS	FIRST TR EXCHANGE-TRADED FD	6,650	$339K	0.0%	$51.28	—	FST LOW OPPT EFT	33739Q200
RICK	RCI HOSPITALITY HLDGS INC	33,954	$339K	0.0%	$17.81	0.0%	COM	74934Q108
NXRT	NEXPOINT RESIDENTIAL TR INC	13,350	$337K	0.0%	$37.53	—	COM	65341D102
IVV	ISHARES TR	1,286	$332K	0.0%	$317.15	—	CORE S&P500 ETF	464287200
BXMT	BLACKSTONE MTG TR INC	17,680	$329K	0.0%	$32.95	—	COM CL A	09257W100
—	PACIFIC PREMIER BANCORP	17,267	$325K	0.0%	$30.26	—	COM	69478X105
BAC	BK OF AMERICA CORP	15,200	$322K	0.0%	$24.17	+7.2%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	9,581	$321K	0.0%	$42.92	—	FTSE EMR MKT ETF	922042858
IEV	ISHARES TR	9,046	$319K	0.0%	$43.40	—	EUROPE ETF	464287861
—	BG STAFFING INC	41,358	$309K	0.0%	$7.47	—	COM	05544A109
—	BGC PARTNERS INC	121,000	$305K	0.0%	$2.52	—	CL A	05541T101
IWF	ISHARES TR	2,007	$302K	0.0%	$151.27	—	RUS 1000 GRW ETF	464287614
—	CRANE CO	6,035	$297K	0.0%	$77.43	—	COM	224399105
VUG	VANGUARD INDEX FDS	1,895	$296K	0.0%	$180.75	—	GROWTH ETF	922908736
JNK	SPDR SER TR	3,417	$288K	0.0%	$101.69	—	BLOOMBERG BRCLYS	78468R622
WFC	WELLS FARGO CO NEW	10,063	$288K	0.0%	$44.11	-16.9%	COM	949746101
GILD	GILEAD SCIENCES INC	3,775	$282K	0.0%	$52.22	+5.2%	COM	375558103
TOWN	TOWNEBANK PORTSMOUTH VA	15,300	$277K	0.0%	$26.88	-8.5%	COM	89214P109
—	UNITED TECHNOLOGIES CORP	2,848	$268K	0.0%	$149.76	—	COM	913017109
BIL	SPDR SER TR	2,836	$259K	0.0%	$91.32	—	SPDR BLOOMBERG	78468R663
BA	BOEING CO	1,738	$259K	0.0%	$367.26	-25.7%	COM	097023105
IXC	ISHARES TR	15,100	$255K	0.0%	$16.89	—	GLOBAL ENERG ETF	464287341
LOW	LOWES COS INC	2,969	$255K	0.0%	$88.06	+11.6%	COM	548661107
RY	ROYAL BK CDA	4,108	$252K	0.0%	$75.64	-1.9%	COM	780087102
VTV	VANGUARD INDEX FDS	2,833	$252K	0.0%	$117.93	—	VALUE ETF	922908744
GIL	GILDAN ACTIVEWEAR INC	19,295	$246K	0.0%	$28.50	-23.3%	COM	375916103
ISRG	INTUITIVE SURGICAL INC	491	$243K	0.0%	$177.73	+3.1%	COM NEW	46120E602
ARKK	ARK ETF TR	5,519	$242K	0.0%	$46.68	—	INNOVATION ETF	00214Q104
EMB	ISHARES TR	2,458	$237K	0.0%	$113.61	—	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	6,673	$236K	0.0%	$35.37	—	BROAD USD HIGH	46435U853
GS	GOLDMAN SACHS GROUP INC	1,521	$235K	0.0%	$182.95	+0.8%	COM	38141G104
VEA	VANGUARD TAX-MANAGED INTL FD	7,032	$234K	0.0%	$43.48	—	FTSE DEV MKT ETF	921943858
GIS	GENERAL MLS INC	4,388	$231K	0.0%	$37.17	+16.5%	COM	370334104
SMBK	SMARTFINANCIAL INC	15,002	$228K	0.0%	$20.68	-5.1%	COM NEW	83190L208
TXN	TEXAS INSTRS INC	2,272	$227K	0.0%	$86.15	+18.0%	COM	882508104
RSP	INVESCO EXCHANGE TRADED FD T	2,591	$217K	0.0%	$104.65	—	S&P500 EQL WGT	46137V357
EMLP	FIRST TR EXCHANGE-TRADED FD	12,120	$215K	0.0%	$24.76	—	NO AMER ENERGY	33738D101
NVS	NOVARTIS A G	2,597	$214K	0.0%	$95.92	—	SPONSORED ADR	66987V109
AEP	AMERICAN ELEC PWR CO INC	2,661	$212K	0.0%	$74.24	+3.1%	COM	025537101
SPLV	INVESCO EXCHANGE-TRADED FD T	4,465	$209K	0.0%	$57.73	—	S&P500 LOW VOL	46138E354
DEO	DIAGEO P L C	1,650	$209K	0.0%	$163.37	—	SPON ADR NEW	25243Q205
VXUS	VANGUARD STAR FDS	4,963	$208K	0.0%	$55.53	—	VG TL INTL STK F	921909768
XBKNX	BLACKROCK INVT QUALITY MUN T	13,675	$206K	0.0%	$14.92	—	COM	09247D105
BND	VANGUARD BD INDEX FDS	2,401	$204K	0.0%	$83.60	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	2,575	$203K	0.0%	$80.75	—	SHRT TRM CORP BD	92206C409
SPIP	SPDR SER TR	7,000	$203K	0.0%	$28.43	—	PORTFLI TIPS ETF	78464A656
EMQQ	EXCHANGE TRADED CONCEPTS TR	6,128	$193K	0.0%	$32.87	—	EMQQ EM INTERN	301505889
SCHZ	SCHWAB STRATEGIC TR	3,555	$192K	0.0%	$51.94	—	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	1,473	$189K	0.0%	$155.52	—	TOTAL STK MKT	922908769
—	NUVEEN MUNICIPAL CREDIT INC	13,430	$188K	0.0%	$15.04	—	COM SH BEN INT	67070X101
IWD	ISHARES TR	1,896	$188K	0.0%	$124.00	—	RUS 1000 VAL ETF	464287598
LADR	LADDER CAP CORP	38,350	$182K	0.0%	$15.67	—	CL A	505743104
IWP	ISHARES TR	1,496	$181K	0.0%	$134.96	—	RUS MD CP GR ETF	464287481
RF	REGIONS FINANCIAL CORP NEW	19,933	$178K	0.0%	$11.89	-7.7%	COM	7591EP100
FTRI	FIRST TR EXCHANGE TRADED FD	20,444	$172K	0.0%	$10.61	—	INDXX NAT RE ETF	33734X838
BSV	VANGUARD BD INDEX FDS	2,073	$170K	0.0%	$80.56	—	SHORT TRM BOND	921937827
—	ALLIANZGI NFJ DIVID INT & PR	17,034	$163K	0.0%	$11.98	—	COM	01883A107
IWS	ISHARES TR	2,169	$139K	0.0%	$89.70	—	RUS MDCP VAL ETF	464287473
IJR	ISHARES TR	2,197	$123K	0.0%	$78.29	—	CORE S&P SCP ETF	464287804
JPIN	J P MORGAN EXCHANGE-TRADED F	2,729	$117K	0.0%	$52.93	—	DIV RTN INT EQ	46641Q209
DGRW	WISDOMTREE TR	2,993	$116K	0.0%	$44.77	—	US QTLY DIV GRT	97717X669
IHDG	WISDOMTREE TR	3,770	$114K	0.0%	$33.42	—	ITL HDG QTLY DIV	97717X594
CRM	SALESFORCE COM INC	798	$114K	0.0%	$169.39	0.0%	COM	79466L302
CWB	SPDR SER TR	2,283	$112K	0.0%	$52.40	—	BLMBRG BRC CNVRT	78464A359
SJNK	SPDR SER TR	4,317	$105K	0.0%	$26.47	—	BLOOMBERG SRT TR	78468R408
—	GENERAL ELECTRIC CO	13,172	$104K	0.0%	$10.01	—	COM	369604103
VCIT	VANGUARD SCOTTSDALE FDS	1,138	$99,000	0.0%	$91.31	—	INT-TERM CORP	92206C870
SPIB	SPDR SER TR	2,830	$96,000	0.0%	$34.88	—	PORTFOLIO INTRMD	78464A375
SPYG	SPDR SER TR	2,714	$96,000	0.0%	$39.07	—	PRTFLO S&P500 GW	78464A409
SPMD	SPDR SER TR	3,808	$96,000	0.0%	$35.57	—	PORTFOLIO S&P400	78464A847
SCHB	SCHWAB STRATEGIC TR	1,575	$95,000	0.0%	$70.90	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	1,853	$95,000	0.0%	$69.65	—	US SML CAP ETF	808524607
XLV	SELECT SECTOR SPDR TR	1,060	$93,000	0.0%	$87.74	—	SBI HEALTHCARE	81369Y209
VMBS	VANGUARD SCOTTSDALE FDS	1,703	$92,000	0.0%	$52.85	—	MORTG-BACK SEC	92206C771
SPHQ	INVESCO EXCHANGE TRADED FD T	3,106	$92,000	0.0%	$33.48	—	S&P500 QUALITY	46137V241
VNQ	VANGUARD INDEX FDS	1,327	$92,000	0.0%	$92.52	—	REAL ESTATE ETF	922908553
SCHF	SCHWAB STRATEGIC TR	3,274	$84,000	0.0%	$31.62	—	INTL EQTY ETF	808524805
IYC	ISHARES TR	455	$80,000	0.0%	$215.38	—	U.S. CNSM SV ETF	464287580
QQQ	INVESCO QQQ TR	387	$73,000	0.0%	$188.63	—	UNIT SER 1	46090E103
CIBR	FIRST TR EXCHANGE TRADED FD	2,800	$72,000	0.0%	$30.00	—	NASDAQ CYB ETF	33734X846
XLY	SELECT SECTOR SPDR TR	728	$71,000	0.0%	$125.00	—	SBI CONS DISCR	81369Y407
FTSL	FIRST TR EXCHANGE-TRADED FD	1,653	$69,000	0.0%	$47.79	—	SENIOR LN FD	33738D309
XLU	SELECT SECTOR SPDR TR	1,220	$67,000	0.0%	$63.93	—	SBI INT-UTILS	81369Y886
FNDX	SCHWAB STRATEGIC TR	2,153	$67,000	0.0%	$39.53	—	SCHWAB FDT US LG	808524771
SHY	ISHARES TR	766	$66,000	0.0%	$86.16	—	1 3 YR TREAS BD	464287457
SHYG	ISHARES TR	1,577	$64,000	0.0%	$46.41	—	0-5YR HI YL CP	46434V407
MDIV	FIRST TR EXCHANGE-TRADED FD	5,284	$61,000	0.0%	$18.32	—	MULTI ASSET DI	33738R100
SPTS	SPDR SER TR	1,893	$58,000	0.0%	$30.64	—	PORTFOLIO SH TSR	78468R101
IWM	ISHARES TR	426	$58,000	0.0%	$151.76	—	RUSSELL 2000 ETF	464287655
BIV	VANGUARD BD INDEX FDS	638	$56,000	0.0%	$86.21	—	INTERMED TERM	921937819
LQD	ISHARES TR	430	$53,000	0.0%	$125.33	—	IBOXX INV CP ETF	464287242
—	ANNALY CAPITAL MANAGEMENT IN	10,300	$52,000	0.0%	$8.76	—	COM	035710409
PCY	INVESCO EXCHANGE-TRADED FD T	2,199	$52,000	0.0%	$29.56	—	EMRNG MKT SVRG	46138E784
IQLT	ISHARES TR	1,954	$50,000	0.0%	$32.14	—	INTL QLTY FACTOR	46434V456
—	WISDOMTREE TR	1,990	$49,000	0.0%	$24.66	—	FLOATNG RAT TREA	97717X628
SCHG	SCHWAB STRATEGIC TR	609	$48,000	0.0%	$88.90	—	US LCAP GR ETF	808524300
—	EXCHANGE TRADED CONCEPTS TR	2,000	$48,000	0.0%	$26.50	—	INNOVATION SHS	301505764
EEM	ISHARES TR	1,043	$46,000	0.0%	$43.43	—	MSCI EMG MKT ETF	464287234
IJH	ISHARES TR	326	$46,000	0.0%	$204.89	—	CORE S&P MCP ETF	464287507
FLRN	SPDR SER TR	1,468	$44,000	0.0%	$30.33	—	BLOMBERG BRC INV	78468R200
FNDA	SCHWAB STRATEGIC TR	1,695	$43,000	0.0%	$37.85	—	SCHWAB FDT US SC	808524763
—	FIRST TR EXCHANGE-TRADED FD	1,731	$43,000	0.0%	$30.38	—	DORSEY WRIGHT PE	33733E880
IBB	ISHARES TR	396	$42,000	0.0%	$115.77	—	NASDAQ BIOTECH	464287556
SCZ	ISHARES TR	935	$41,000	0.0%	$57.33	—	EAFE SML CP ETF	464288273
RDVY	FIRST TR EXCHANGE-TRADED FD	1,628	$41,000	0.0%	$25.84	—	RISNG DIVD ACHIV	33738R506
XLF	SELECT SECTOR SPDR TR	1,769	$36,000	0.0%	$30.53	—	SBI INT-FINL	81369Y605
MUB	ISHARES TR	317	$35,000	0.0%	$113.56	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	537	$35,000	0.0%	$65.00	—	MSCI EAFE ETF	464287465
VOT	VANGUARD INDEX FDS	279	$35,000	0.0%	$157.71	—	MCAP GR IDXVIP	922908538
FNDE	SCHWAB STRATEGIC TR	1,694	$34,000	0.0%	$27.24	—	SCHWB FDT EMK LG	808524730
XLB	SELECT SECTOR SPDR TR	775	$34,000	0.0%	$60.65	—	SBI MATERIALS	81369Y100
TIP	ISHARES TR	305	$34,000	0.0%	$111.48	—	TIPS BD ETF	464287176
PGX	INVESCO EXCHANGE-TRADED FD T	2,530	$33,000	0.0%	$14.92	—	PFD ETF	46138E511
DWX	SPDR INDEX SHS FDS	1,085	$33,000	0.0%	$38.82	—	S&P INTL ETF	78463X772
DSI	ISHARES TR	323	$31,000	0.0%	$110.54	—	MSCI KLD400 SOC	464288570
AGG	ISHARES TR	274	$31,000	0.0%	$109.49	—	CORE US AGGBD ET	464287226
TDIV	FIRST TR EXCHANGE-TRADED FD	889	$31,000	0.0%	$40.64	—	NASD TECH DIV	33738R118
IWO	ISHARES TR	193	$30,000	0.0%	$182.30	—	RUS 2000 GRW ETF	464287648
EMCB	WISDOMTREE TR	475	$29,000	0.0%	$71.58	—	WSDM EMKTBD FD	97717X784
BLV	VANGUARD BD INDEX FDS	322	$29,000	0.0%	$90.06	—	LONG TERM BOND	921937793
SUSA	ISHARES TR	263	$28,000	0.0%	$124.17	—	MSCI USA ESG SLC	464288802
DVY	ISHARES TR	382	$28,000	0.0%	$99.48	—	SELECT DIVID ETF	464287168
HYG	ISHARES TR	360	$27,000	0.0%	$87.15	—	IBOXX HI YD ETF	464288513
FNDC	SCHWAB STRATEGIC TR	1,176	$27,000	0.0%	$30.35	—	SCHWB FDT INT SC	808524748
SCHC	SCHWAB STRATEGIC TR	1,091	$26,000	0.0%	$31.44	—	INTL SCEQT ETF	808524888
XLK	SELECT SECTOR SPDR TR	311	$24,000	0.0%	$86.86	—	TECHNOLOGY	81369Y803
AAXJ	ISHARES TR	404	$24,000	0.0%	$59.41	—	MSCI AC ASIA ETF	464288182
SCHO	SCHWAB STRATEGIC TR	442	$22,000	0.0%	$50.18	—	SHT TM US TRES	808524862
VOE	VANGUARD INDEX FDS	263	$21,000	0.0%	$117.87	—	MCAP VL IDXVIP	922908512
XLE	SELECT SECTOR SPDR TR	704	$20,000	0.0%	$59.91	—	ENERGY	81369Y506
SCHH	SCHWAB STRATEGIC TR	606	$19,000	0.0%	$46.36	—	US REIT ETF	808524847
TFI	SPDR SER TR	378	$18,000	0.0%	$50.67	—	NUVEEN BRC MUNIC	78468R721
—	INVESCO EXCHANGE TRADED FD T	493	$17,000	0.0%	$51.90	—	S&P SML 600 EQ	46137V183
IFV	FIRST TR EXCHANGE-TRADED FD	1,229	$16,000	0.0%	$18.78	—	DORSEY WRIGHT	33738R886
SCHD	SCHWAB STRATEGIC TR	343	$15,000	0.0%	$54.57	—	US DIVIDEND EQ	808524797
SCHV	SCHWAB STRATEGIC TR	348	$15,000	0.0%	$56.45	—	US LCAP VA ETF	808524409
TLT	ISHARES TR	92	$15,000	0.0%	$129.03	—	20 YR TR BD ETF	464287432
HDV	ISHARES TR	215	$15,000	0.0%	$96.99	—	CORE HIGH DV ETF	46429B663
—	SPDR SER TR	270	$13,000	0.0%	$66.67	—	S&P 600 SML CAP	78464A813
IEF	ISHARES TR	107	$12,000	0.0%	$109.89	—	BARCLAYS 7 10 YR	464287440
EUDG	WISDOMTREE TR	559	$12,000	0.0%	$25.04	—	EURO QTLY DIV GR	97717X610
IEI	ISHARES TR	91	$12,000	0.0%	$120.88	—	3 7 YR TREAS BD	464288661
REET	ISHARES TR	676	$12,000	0.0%	$27.48	—	GLOBAL REIT ETF	46434V647
IWN	ISHARES TR	145	$11,000	0.0%	$117.24	—	RUS 2000 VAL ETF	464287630
IVW	ISHARES TR	72	$11,000	0.0%	$179.24	—	S&P 500 GRWT ETF	464287309
GENNQ	GENESIS HEALTHCARE INC	12,300	$10,000	0.0%	$1.43	0.0%	CL A COM	37185X106
EVX	VANECK VECTORS ETF TR	120	$9,000	0.0%	$100.00	—	ENVIRONMENTAL SV	92189F304
FGD	FIRST TR EXCHANGE TRADED FD	616	$9,000	0.0%	$24.35	—	DJ GLBL DIVID	33734X200
—	ETF MANAGERS TR	253	$8,000	0.0%	$31.62	—	ETHO CLIMATE LEA	26924G888
RWO	SPDR INDEX SHS FDS	239	$8,000	0.0%	$49.86	—	DJ GLB RL ES ETF	78463X749
—	OSI ETF TR	278	$8,000	0.0%	$28.78	—	OSHARS FTSE US	67110P407
FXD	FIRST TR EXCHANGE TRADED FD	283	$7,000	0.0%	$42.40	—	CONSUMR DISCRE	33734X101
WDIV	SPDR INDEX SHS FDS	156	$7,000	0.0%	$67.31	—	S&P GLBDIV ETF	78463X459
XTL	SPDR SER TR	124	$7,000	0.0%	$64.52	—	S&P TELECOM	78464A540
SPYV	SPDR SER TR	250	$6,000	0.0%	$32.00	—	PRTFLO S&P500 VL	78464A508
SPSM	SPDR SER TR	310	$6,000	0.0%	$32.26	—	PORTFOLIO S&P600	78468R853
SCHM	SCHWAB STRATEGIC TR	148	$6,000	0.0%	$58.82	—	US MID-CAP ETF	808524508
XLP	SELECT SECTOR SPDR TR	113	$6,000	0.0%	$61.95	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	112	$6,000	0.0%	$80.36	—	SBI INT-INDS	81369Y704
VGK	VANGUARD INTL EQUITY INDEX F	147	$6,000	0.0%	$50.63	—	FTSE EUROPE ETF	922042874
GSY	INVESCO ACTIVELY MANAGED ETF	108	$5,000	0.0%	$49.46	—	ULTRA SHRT DUR	46090A887
SCHP	SCHWAB STRATEGIC TR	87	$5,000	0.0%	$55.56	—	US TIPS ETF	808524870
IXN	ISHARES TR	30	$5,000	0.0%	$160.25	—	GLOBAL TECH ETF	464287291
IVE	ISHARES TR	49	$4,000	0.0%	$118.92	—	S&P 500 VAL ETF	464287408
IHI	ISHARES TR	20	$4,000	0.0%	$200.00	—	U.S. MED DVC ETF	464288810
XMMO	INVESCO EXCHANGE TRADED FD T	91	$4,000	0.0%	$54.95	—	S&P MDCP MOMNTUM	46137V464
HYMB	SPDR SER TR	75	$4,000	0.0%	$53.33	—	NUVEEN BBG BRCLY	78464A284
SPTL	SPDR SER TR	89	$4,000	0.0%	$33.71	—	PORTFOLIO LN TSR	78464A664
DGRS	WISDOMTREE TR	192	$4,000	0.0%	$31.25	—	US S CAP QTY DIV	97717X651
VBK	VANGUARD INDEX FDS	29	$4,000	0.0%	$137.93	—	SML CP GRW ETF	922908595
GDX	VANECK VECTORS ETF TR	195	$4,000	0.0%	$27.61	—	GOLD MINERS ETF	92189F106
MOO	VANECK VECTORS ETF TR	62	$3,000	0.0%	$65.09	—	AGRIBUSINESS ETF	92189F700
FXI	ISHARES TR	80	$3,000	0.0%	$37.50	—	CHINA LG-CAP ETF	464287184
SHE	SPDR SER TR	59	$3,000	0.0%	$67.80	—	SSGA GNDER ETF	78468R747
PCEF	INVESCO EXCHANGE-TRADED FD T	193	$3,000	0.0%	$20.73	—	CEF INM COMPSI	46138E404
XPH	SPDR SER TR	95	$3,000	0.0%	$31.58	—	S&P PHARMAC	78464A722
EFV	ISHARES TR	62	$2,000	0.0%	$47.15	—	EAFE VALUE ETF	464288877
IJK	ISHARES TR	12	$2,000	0.0%	$166.67	—	S&P MC 400GR ETF	464287606
GWX	SPDR INDEX SHS FDS	126	$2,000	0.0%	$30.36	—	S&P INTL SMLCP	78463X871
VGIT	VANGUARD SCOTTSDALE FDS	32	$2,000	0.0%	$64.17	—	INTER TERM TREAS	92206C706
VSS	VANGUARD INTL EQUITY INDEX F	34	$2,000	0.0%	$90.83	—	FTSE SMCAP ETF	922042718
ANGL	VANECK VECTORS ETF TR	70	$1,000	0.0%	$28.81	—	FALLEN ANGEL HG	92189F437
ITOT	ISHARES TR	29	$1,000	0.0%	$71.43	—	CORE S&P TTL STK	464287150
EWX	SPDR INDEX SHS FDS	44	$1,000	0.0%	$45.45	—	S&P EMKTSC ETF	78463X756
SPHD	INVESCO EXCHANGE-TRADED FD T	58	$1,000	0.0%	$34.48	—	S&P500 HDL VOL	46138E362
IHF	ISHARES TR	7	$1,000	0.0%	$161.29	—	US HLTHCR PR ETF	464288828
—	BRISTOL-MYERS SQUIBB CO	425	$1,000	0.0%	$1.73	—	RIGHT 99/99/9999	110122157
IJJ	ISHARES TR	18	$1,000	0.0%	$166.67	—	S&P MC 400VL ETF	464287705
—	TOUGHBUILT INDS INC	10,000	$1,000	0.0%	$0.10	—	COM	89157G207
INDA	ISHARES TR	64	$1,000	0.0%	$31.25	—	MSCI INDIA ETF	46429B598
—	ETF MANAGERS TR	55	$0	0.0%	—	—	ETFMG ALTR HRVST	26924G508
IYT	ISHARES TR	2	$0	0.0%	$188.15	—	TRANS AVG ETF	464287192
IYR	ISHARES TR	11	$0	0.0%	$90.91	—	U.S. REAL ES ETF	464287739
MBB	ISHARES TR	4	$0	0.0%	—	—	MBS ETF	464288588
SLYG	SPDR SER TR	10	$0	0.0%	—	—	S&P 600 SMCP GRW	78464A201
XHE	SPDR SER TR	1	$0	0.0%	$81.80	—	HLTH CR EQUIP	78464A581
VEU	VANGUARD INTL EQUITY INDEX F	14	$0	0.0%	$48.39	—	ALLWRLD EX US	922042775
VTWV	VANGUARD SCOTTSDALE FDS	4	$0	0.0%	$105.77	—	VNG RUS2000VAL	92206C649