Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SER TR	2,979,137	$66.55M	7.1%	$22.93	—	DORSEY WRGT FI	78468R713
FV	FIRST TR EXCHANGE-TRADED FD	1,706,126	$43.86M	4.7%	$30.94	—	DORSEY WRT 5 ETF	33738R605
AAPL	APPLE INC	139,556	$35.49M	3.8%	$49.51	+43.5%	COM	037833100
AGG	ISHARES TR	291,171	$33.59M	3.6%	$112.79	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	255,906	$22.18M	2.4%	$86.55	—	1 3 YR TREAS BD	464287457
BX	BLACKSTONE GROUP INC	439,393	$20.02M	2.1%	$39.22	+15.4%	COM CL A	09260D107
QQQ	INVESCO QQQ TR	101,469	$19.32M	2.1%	$198.69	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	115,539	$18.22M	1.9%	$130.57	+19.7%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID IN	611,443	$16.92M	1.8%	$34.35	—	SHS	33734H106
SPLV	INVESCO EXCHANGE-TRADED FD T	334,380	$15.69M	1.7%	$56.11	—	S&P500 LOW VOL	46138E354
PDP	INVESCO EXCHANGE TRADED FD T	287,859	$15.53M	1.6%	$61.59	—	DWA MOMENTUM	46137V837
AMZN	AMAZON COM INC	7,575	$14.77M	1.6%	$70.67	+37.0%	COM	023135106
T	AT&T INC	283,651	$8.268M	0.9%	$16.21	+12.1%	COM	00206R102
PG	PROCTER & GAMBLE CO	69,848	$7.683M	0.8%	$97.53	+6.5%	COM	742718109
WMT	WALMART INC	65,320	$7.421M	0.8%	$33.51	+5.6%	COM	931142103
SPY	SPDR S&P 500 ETF TR	26,898	$6.933M	0.7%	$294.26	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	149,899	$6.817M	0.7%	$43.59	+10.5%	COM	007903107
IFV	FIRST TR EXCHANGE-TRADED FD	466,915	$6.401M	0.7%	$19.48	—	DORSEY WRIGHT	33738R886
USMV	ISHARES TR	118,185	$6.383M	0.7%	$64.30	—	MSCI MIN VOL ETF	46429B697
BND	VANGUARD BD INDEX FDS	66,251	$5.655M	0.6%	$83.25	—	TOTAL BND MRKT	921937835
MDT	MEDTRONIC PLC	61,100	$5.51M	0.6%	$83.65	+7.8%	SHS	G5960L103
NFLX	NETFLIX INC	14,646	$5.5M	0.6%	$35.53	-0.4%	COM	64110L106
JNJ	JOHNSON & JOHNSON	41,658	$5.463M	0.6%	$114.96	+4.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	59,968	$5.399M	0.6%	$96.70	+7.2%	COM	46625H100
CLX	CLOROX CO DEL	30,411	$5.269M	0.6%	$131.58	+5.4%	COM	189054109
IEI	ISHARES TR	38,916	$5.189M	0.6%	$132.97	—	3 7 YR TREAS BD	464288661
IYW	ISHARES TR	25,284	$5.168M	0.5%	$150.30	—	U.S. TECH ETF	464287721
RFCI	ALPS ETF TR	195,275	$4.96M	0.5%	$24.93	—	RIVERFRONT DYM	00162Q536
LMBS	FIRST TR EXCHANGE-TRADED FD	97,015	$4.948M	0.5%	$51.58	—	FST LOW OPPT EFT	33739Q200
VZ	VERIZON COMMUNICATIONS INC	91,826	$4.934M	0.5%	$33.25	+23.3%	COM	92343V104
LLY	LILLY ELI & CO	34,992	$4.854M	0.5%	$120.88	+6.0%	COM	532457108
GILD	GILEAD SCIENCES INC	64,892	$4.852M	0.5%	$54.36	+1.0%	COM	375558103
CVX	CHEVRON CORP NEW	64,327	$4.661M	0.5%	$81.22	-6.4%	COM	166764100
IVV	ISHARES TR	17,227	$4.452M	0.5%	$254.05	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	37,013	$4.445M	0.5%	$98.47	+14.5%	COM	713448108
GLD	SPDR GOLD TRUST	28,913	$4.281M	0.5%	$138.88	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	14,416	$4.111M	0.4%	$226.24	+22.8%	COM	22160K105
FTSM	FIRST TR EXCHANGE-TRADED FD	67,617	$3.991M	0.4%	$60.03	—	FIRST TR ENH NEW	33739Q408
—	ISHARES GOLD TRUST	263,626	$3.973M	0.4%	$13.62	—	ISHARES	464285105
TGT	TARGET CORP	42,689	$3.969M	0.4%	$95.04	-0.1%	COM	87612E106
NEE	NEXTERA ENERGY INC	16,331	$3.929M	0.4%	$46.93	+15.7%	COM	65339F101
—	APOLLO GLOBAL MGMT INC	116,057	$3.888M	0.4%	$36.95	—	COM CL A	03768E105
BIV	VANGUARD BD INDEX FDS	43,511	$3.887M	0.4%	$87.75	—	INTERMED TERM	921937819
LMT	LOCKHEED MARTIN CORP	11,393	$3.861M	0.4%	$287.75	+16.4%	COM	539830109
JPST	J P MORGAN EXCHANGE-TRADED F	76,490	$3.8M	0.4%	$50.21	—	ULTRA SHRT INC	46641Q837
IEF	ISHARES TR	31,159	$3.786M	0.4%	$121.51	—	BARCLAYS 7 10 YR	464287440
ABT	ABBOTT LABS	47,912	$3.781M	0.4%	$63.06	+19.5%	COM	002824100
MCD	MCDONALDS CORP	22,763	$3.764M	0.4%	$149.55	+14.9%	COM	580135101
MA	MASTERCARD INC	15,505	$3.745M	0.4%	$267.73	+7.5%	CL A	57636Q104
FPX	FIRST TR EXCHANGE TRADED FD	59,201	$3.73M	0.4%	$78.44	—	US EQTY OPPT ETF	336920103
VGSH	VANGUARD SCOTTSDALE FDS	59,371	$3.701M	0.4%	$62.34	—	SHORT TERM TREAS	92206C102
CSCO	CISCO SYS INC	93,207	$3.664M	0.4%	$37.05	-1.0%	COM	17275R102
BA	BOEING CO	24,078	$3.591M	0.4%	$286.95	-4.9%	COM	097023105
LOW	LOWES COS INC	41,287	$3.553M	0.4%	$90.43	+8.7%	COM	548661107
RSP	INVESCO EXCHANGE TRADED FD T	41,645	$3.499M	0.4%	$104.64	—	S&P500 EQL WGT	46137V357
PIZ	INVESCO EXCHANGE-TRADED FD T	152,872	$3.463M	0.4%	$27.15	—	DWA DEV MKTS	46138E875
QQEW	FIRST TR NAS100 EQ WEIGHTED	53,924	$3.359M	0.4%	$62.29	—	SHS	337344105
PIE	INVESCO EXCHANGE-TRADED FD T	227,610	$3.317M	0.4%	$17.85	—	DWA EMERG MKTS	46138E867
FVC	FIRST TR EXCHANGE-TRADED FD	147,563	$3.316M	0.4%	$26.86	—	DORSEY WRIGHT	33738R878
—	BLACKROCK RES & COMMODITIES	629,470	$3.173M	0.3%	$6.30	—	SHS	09257A108
RFDA	ALPS ETF TR	114,543	$3.104M	0.3%	$32.69	—	RIVERFRNT DYMC	00162Q528
MO	ALTRIA GROUP INC	79,795	$3.086M	0.3%	$22.21	+24.1%	COM	02209S103
FDN	FIRST TR EXCHANGE-TRADED FD	24,738	$3.061M	0.3%	$114.07	—	DJ INTERNT IDX	33733E302
GOOG	ALPHABET INC	2,602	$3.026M	0.3%	$50.77	+32.7%	CAP STK CL C	02079K107
BKLN	INVESCO EXCHANGE-TRADED FD T	147,108	$3.01M	0.3%	$22.78	—	SR LN ETF	46138G508
CG	CARLYLE GROUP INC	135,653	$2.937M	0.3%	$23.69	0.0%	COM	14316J108
HD	HOME DEPOT INC	15,619	$2.916M	0.3%	$149.39	+27.3%	COM	437076102
ACN	ACCENTURE PLC IRELAND	17,653	$2.882M	0.3%	$171.82	+3.0%	SHS CLASS A	G1151C101
LHX	L3HARRIS TECHNOLOGIES INC	15,944	$2.872M	0.3%	$179.02	+1.7%	COM	502431109
AMGN	AMGEN INC	13,913	$2.82M	0.3%	$168.08	+8.4%	COM	031162100
V	VISA INC	17,229	$2.776M	0.3%	$129.25	+39.8%	COM CL A	92826C839
INTC	INTEL CORP	50,500	$2.733M	0.3%	$43.84	+19.4%	COM	458140100
—	INVESCO EXCH TRD SLF IDX FD	118,719	$2.731M	0.3%	$24.16	—	BULSHS 2020 HY	46138J601
VFC	V F CORP	50,319	$2.721M	0.3%	$85.42	-8.8%	COM	918204108
—	ACTIVISION BLIZZARD INC	45,597	$2.712M	0.3%	$59.48	—	COM	00507V109
CIBR	FIRST TR EXCHANGE TRADED FD	105,146	$2.71M	0.3%	$24.90	—	NASDAQ CYB ETF	33734X846
IJR	ISHARES TR	48,076	$2.698M	0.3%	$79.28	—	CORE S&P SCP ETF	464287804
RFFC	ALPS ETF TR	99,920	$2.654M	0.3%	$33.78	—	RIVERFRNT FLEX	00162Q510
IDU	ISHARES TR	19,067	$2.633M	0.3%	$151.70	—	U.S. UTILITS ETF	464287697
ITW	ILLINOIS TOOL WKS INC	18,282	$2.598M	0.3%	$139.80	+5.6%	COM	452308109
NVDA	NVIDIA CORP	9,834	$2.593M	0.3%	$4.36	+44.1%	COM	67066G104
GMED	GLOBUS MED INC	60,755	$2.584M	0.3%	$35.01	+41.1%	CL A	379577208
VONG	VANGUARD SCOTTSDALE FDS	16,669	$2.578M	0.3%	$180.14	—	VNG RUS1000GRW	92206C680
IYC	ISHARES TR	14,308	$2.535M	0.3%	$163.03	—	U.S. CNSM SV ETF	464287580
META	FACEBOOK INC	15,146	$2.527M	0.3%	$132.32	+46.9%	CL A	30303M102
APD	AIR PRODS & CHEMS INC	12,489	$2.493M	0.3%	$191.68	+2.8%	COM	009158106
—	INVESCO EXCH TRD SLF IDX FD	112,237	$2.485M	0.3%	$24.60	—	BULSHS 2021 HY	46138J809
XLK	SELECT SECTOR SPDR TR	30,781	$2.474M	0.3%	$74.52	—	TECHNOLOGY	81369Y803
FPE	FIRST TR EXCH TRADED FD III	150,151	$2.462M	0.3%	$19.57	—	PFD SECS INC ETF	33739E108
ADI	ANALOG DEVICES INC	27,443	$2.46M	0.3%	$82.88	+18.7%	COM	032654105
GOOGL	ALPHABET INC	2,116	$2.459M	0.3%	$50.67	+32.7%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	9,822	$2.449M	0.3%	$200.25	+24.7%	COM	91324P102
XOM	EXXON MOBIL CORP	63,934	$2.428M	0.3%	$52.31	-19.5%	COM	30231G102
CAT	CATERPILLAR INC DEL	20,414	$2.369M	0.3%	$107.98	+5.0%	COM	149123101
ES	EVERSOURCE ENERGY	30,102	$2.354M	0.2%	$65.07	+8.6%	COM	30040W108
ADP	AUTOMATIC DATA PROCESSING IN	17,213	$2.353M	0.2%	$143.33	-1.0%	COM	053015103
—	UNITED TECHNOLOGIES CORP	24,726	$2.332M	0.2%	$129.47	—	COM	913017109
BAC	BK OF AMERICA CORP	108,902	$2.312M	0.2%	$22.57	+14.8%	COM	060505104
GBIL	GOLDMAN SACHS ETF TR	22,928	$2.312M	0.2%	$100.70	—	ACCES TREASURY	381430529
PLD	PROLOGIS INC.	28,248	$2.271M	0.2%	$68.59	+8.0%	COM	74340W103
AVGO	BROADCOM INC	9,528	$2.259M	0.2%	$19.70	+23.3%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	24,021	$2.244M	0.2%	$83.99	-2.5%	CL B	911312106
FTSL	FIRST TR EXCHANGE-TRADED FD	53,376	$2.231M	0.2%	$47.19	—	SENIOR LN FD	33738D309
VCIT	VANGUARD SCOTTSDALE FDS	25,522	$2.223M	0.2%	$91.10	—	INT-TERM CORP	92206C870
DIS	DISNEY WALT CO	22,681	$2.192M	0.2%	$120.80	+2.3%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	33,091	$2.175M	0.2%	$62.54	+13.5%	COM	855244109
PFF	ISHARES TR	68,114	$2.169M	0.2%	$37.16	—	PFD AND INCM SEC	464288687
EFA	ISHARES TR	40,364	$2.158M	0.2%	$64.04	—	MSCI EAFE ETF	464287465
—	UNITED STATES OIL FUND LP	509,196	$2.144M	0.2%	$4.21	—	UNITS	91232N108
NKE	NIKE INC	25,774	$2.133M	0.2%	$82.17	+4.5%	CL B	654106103
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,382	$2.101M	0.2%	$89.41	+10.4%	CL A	98980L101
D	DOMINION ENERGY INC	29,024	$2.095M	0.2%	$51.73	+22.0%	COM	25746U109
FCN	FTI CONSULTING INC	17,329	$2.075M	0.2%	$117.71	0.0%	COM	302941109
DUK	DUKE ENERGY CORP NEW	25,610	$2.071M	0.2%	$57.62	+26.2%	COM NEW	26441C204
—	INVESCO EXCH TRD SLF IDX FD	94,875	$2.055M	0.2%	$24.35	—	BULSHS 2022 HY	46138J874
NOBL	PROSHARES TR	35,547	$2.05M	0.2%	$65.78	—	S&P 500 DV ARIST	74348A467
BDX	BECTON DICKINSON & CO	8,867	$2.037M	0.2%	$224.14	+0.4%	COM	075887109
DIA	SPDR DOW JONES INDL AVRG ETF	9,197	$2.016M	0.2%	$219.80	—	UT SER 1	78467X109
FXO	FIRST TR EXCHANGE TRADED FD	94,472	$1.997M	0.2%	$31.98	—	FINLS ALPHADEX	33734X135
PAYX	PAYCHEX INC	31,663	$1.992M	0.2%	$70.14	-3.9%	COM	704326107
VTI	VANGUARD INDEX FDS	15,082	$1.944M	0.2%	$131.77	—	TOTAL STK MKT	922908769
TDOC	TELADOC HEALTH INC	12,276	$1.903M	0.2%	$93.08	+25.0%	COM	87918A105
NVS	NOVARTIS A G	22,968	$1.894M	0.2%	$89.73	—	SPONSORED ADR	66987V109
BSV	VANGUARD BD INDEX FDS	22,466	$1.846M	0.2%	$80.56	—	SHORT TRM BOND	921937827
—	BLACKROCK INC	4,184	$1.841M	0.2%	$460.37	—	COM	09247X101
CMCSA	COMCAST CORP NEW	53,496	$1.839M	0.2%	$33.04	+9.1%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	27,028	$1.794M	0.2%	$59.42	+3.6%	COM	194162103
VV	VANGUARD INDEX FDS	15,075	$1.785M	0.2%	$136.92	—	LARGE CAP ETF	922908637
WU	WESTERN UN CO	98,442	$1.784M	0.2%	$18.12	—	COM	959802109
KKR	KKR & CO INC	75,944	$1.782M	0.2%	$25.43	+6.5%	CL A	48251W104
FDS	FACTSET RESH SYS INC	6,802	$1.773M	0.2%	$238.10	+8.0%	COM	303075105
JCI	JOHNSON CTLS INTL PLC	65,256	$1.759M	0.2%	$35.58	-7.4%	SHS	G51502105
HYLS	FIRST TR EXCHANGE-TRADED FD	41,862	$1.757M	0.2%	$47.46	—	FIRST TR TA HIYL	33738D408
—	LINDE PLC	10,069	$1.742M	0.2%	$199.46	—	SHS	G5494J103
VUG	VANGUARD INDEX FDS	11,096	$1.739M	0.2%	$165.72	—	GROWTH ETF	922908736
CB	CHUBB LIMITED	15,551	$1.737M	0.2%	$131.24	-0.6%	COM	H1467J104
FXR	FIRST TR EXCHANGE TRADED FD	56,792	$1.726M	0.2%	$42.47	—	INDLS PROD DUR	33734X150
NSC	NORFOLK SOUTHERN CORP	11,806	$1.723M	0.2%	$140.46	+16.5%	COM	655844108
—	AMEDISYS INC	9,320	$1.711M	0.2%	$183.58	—	COM	023436108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,331	$1.706M	0.2%	$207.22	+2.6%	CL B NEW	084670702
ABBV	ABBVIE INC	21,853	$1.665M	0.2%	$49.26	+36.4%	COM	00287Y109
MET	METLIFE INC	54,388	$1.663M	0.2%	$37.46	-2.7%	COM	59156R108
PFE	PFIZER INC	50,698	$1.655M	0.2%	$29.19	-11.5%	COM	717081103
SKYY	FIRST TR EXCHANGE TRADED FD	29,666	$1.617M	0.2%	$54.45	—	CLOUD COMPUTING	33734X192
UCON	FIRST TR EXCHNG TRADED FD VI	65,929	$1.592M	0.2%	$25.37	—	TCW UNCONSTRAI	33740F888
SHV	ISHARES TR	14,000	$1.554M	0.2%	$111.00	—	SHORT TREAS BD	464288679
DD	DUPONT DE NEMOURS INC	44,897	$1.531M	0.2%	$24.30	-25.3%	COM	26614N102
FTCS	FIRST TR EXCHANGE-TRADED FD	30,503	$1.516M	0.2%	$51.17	—	CAP STRENGTH ETF	33733E104
FXH	FIRST TR EXCHANGE TRADED FD	20,484	$1.515M	0.2%	$67.82	—	HLTH CARE ALPH	33734X143
VTV	VANGUARD INDEX FDS	16,906	$1.506M	0.2%	$109.82	—	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	72,277	$1.505M	0.2%	$26.75	—	SBI INT-FINL	81369Y605
IBM	INTERNATIONAL BUSINESS MACHS	13,561	$1.504M	0.2%	$100.12	-1.8%	COM	459200101
NEM	NEWMONT CORP	33,031	$1.496M	0.2%	$37.89	0.0%	COM	651639106
IWF	ISHARES TR	9,881	$1.488M	0.2%	$165.84	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	33,521	$1.483M	0.2%	$34.59	+30.1%	COM	191216100
HON	HONEYWELL INTL INC	11,027	$1.475M	0.2%	$121.02	+12.8%	COM	438516106
HUSV	FIRST TR EXCH TRADED FD III	67,336	$1.46M	0.2%	$26.99	—	HORIZON DMST ETF	33739P889
—	TRITON INTL LTD	56,258	$1.455M	0.2%	$31.89	—	CL A	G9078F107
MRK	MERCK & CO. INC	18,602	$1.431M	0.2%	$58.45	+11.4%	COM	58933Y105
IWP	ISHARES TR	11,755	$1.429M	0.2%	$143.15	—	RUS MD CP GR ETF	464287481
FXL	FIRST TR EXCHANGE TRADED FD	23,938	$1.422M	0.2%	$51.17	—	TECH ALPHADEX	33734X176
—	INVESCO EXCH TRD SLF IDX FD	63,270	$1.421M	0.2%	$26.04	—	BULSHS 2023 HY	46138J858
IWM	ISHARES TR	12,368	$1.416M	0.2%	$149.03	—	RUSSELL 2000 ETF	464287655
DPZ	DOMINOS PIZZA INC	4,354	$1.411M	0.1%	$287.28	0.0%	COM	25754A201
PGF	INVESCO EXCHANGE TRADED FD T	82,563	$1.394M	0.1%	$18.49	—	FINL PFD ETF	46137V621
VYM	VANGUARD WHITEHALL FDS	19,699	$1.394M	0.1%	$90.27	—	HIGH DIV YLD	921946406
VGLT	VANGUARD SCOTTSDALE FDS	13,723	$1.386M	0.1%	$101.00	—	LONG TERM TREAS	92206C847
CNP	CENTERPOINT ENERGY INC	89,361	$1.38M	0.1%	$22.66	-13.5%	COM	15189T107
MASI	MASIMO CORP	7,713	$1.366M	0.1%	$171.51	0.0%	COM	574795100
—	MAGELLAN MIDSTREAM PRTNRS LP	37,302	$1.361M	0.1%	$61.72	—	COM UNIT RP LP	559080106
IEFA	ISHARES TR	27,122	$1.353M	0.1%	$61.50	—	CORE MSCI EAFE	46432F842
MMM	3M CO	9,889	$1.35M	0.1%	$109.93	-3.6%	COM	88579Y101
TXN	TEXAS INSTRS INC	13,402	$1.339M	0.1%	$84.13	+20.8%	COM	882508104
FCVT	FIRST TR EXCHANGE-TRADED FD	46,816	$1.338M	0.1%	$29.70	—	SSI STRG ETF	33739Q507
RDVY	FIRST TR EXCHANGE-TRADED FD	51,922	$1.331M	0.1%	$32.32	—	RISNG DIVD ACHIV	33738R506
ROKU	ROKU INC	15,189	$1.329M	0.1%	$137.43	-16.2%	COM CL A	77543R102
SMG	SCOTTS MIRACLE GRO CO	12,961	$1.327M	0.1%	$82.17	+6.7%	CL A	810186106
SDY	SPDR SER TR	16,315	$1.303M	0.1%	$96.38	—	S&P DIVID ETF	78464A763
VO	VANGUARD INDEX FDS	9,811	$1.292M	0.1%	$167.40	—	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	21,721	$1.289M	0.1%	$53.05	+4.3%	COM	126650100
FXU	FIRST TR EXCHANGE TRADED FD	52,418	$1.287M	0.1%	$28.28	—	UTILITIES ALPH	33734X184
FIXD	FIRST TR EXCHNG TRADED FD VI	24,177	$1.274M	0.1%	$51.91	—	TCW OPPORTUNIS	33740F805
—	COHEN & STEERS INFRASTRUCTUR	66,475	$1.253M	0.1%	$26.18	—	COM	19248A109
AMT	AMERICAN TOWER CORP NEW	5,755	$1.253M	0.1%	$174.38	+13.1%	COM	03027X100
DWAS	INVESCO EXCHANGE-TRADED FD T	29,956	$1.22M	0.1%	$53.80	—	DWA SMLCP MENT	46138E842
FXD	FIRST TR EXCHANGE TRADED FD	45,085	$1.211M	0.1%	$36.29	—	CONSUMR DISCRE	33734X101
—	ROYAL DUTCH SHELL PLC	36,724	$1.199M	0.1%	$51.60	—	SPON ADR B	780259107
AOK	ISHARES TR	34,807	$1.175M	0.1%	$35.37	—	CONSER ALLOC ETF	464289883
ECL	ECOLAB INC	7,428	$1.158M	0.1%	$148.62	+18.6%	COM	278865100
VEU	VANGUARD INTL EQUITY INDEX F	28,024	$1.15M	0.1%	$48.89	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	4,844	$1.147M	0.1%	$234.70	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	7,657	$1.136M	0.1%	$154.55	—	RUSSELL 3000 ETF	464287689
WFC	WELLS FARGO CO NEW	39,561	$1.135M	0.1%	$39.49	-7.2%	COM	949746101
LQD	ISHARES TR	8,954	$1.106M	0.1%	$124.52	—	IBOXX INV CP ETF	464287242
FNX	FIRST TR MID CAP CORE ALPHAD	22,626	$1.091M	0.1%	$54.54	—	COM SHS	33735B108
DVY	ISHARES TR	14,564	$1.071M	0.1%	$102.49	—	SELECT DIVID ETF	464287168
EQIX	EQUINIX INC	1,710	$1.068M	0.1%	$429.72	+24.8%	COM	29444U700
IWR	ISHARES TR	24,721	$1.067M	0.1%	$57.74	—	RUS MID CAP ETF	464287499
TLT	ISHARES TR	6,429	$1.061M	0.1%	$151.81	—	20 YR TR BD ETF	464287432
GD	GENERAL DYNAMICS CORP	7,804	$1.033M	0.1%	$152.21	-4.8%	COM	369550108
BP	BP PLC	42,356	$1.033M	0.1%	$37.08	—	SPONSORED ADR	055622104
TSLA	TESLA INC	1,925	$1.008M	0.1%	$41.46	0.0%	COM	88160R101
SO	SOUTHERN CO	18,425	$998K	0.1%	$39.59	+27.5%	COM	842587107
REGN	REGENERON PHARMACEUTICALS	2,027	$990K	0.1%	$410.21	0.0%	COM	75886F107
DXCM	DEXCOM INC	3,627	$977K	0.1%	$62.23	0.0%	COM	252131107
PYPL	PAYPAL HLDGS INC	9,756	$934K	0.1%	$89.78	+22.7%	COM	70450Y103
COP	CONOCOPHILLIPS	29,767	$916K	0.1%	$46.58	-12.0%	COM	20825C104
XLU	SELECT SECTOR SPDR TR	16,537	$916K	0.1%	$55.89	—	SBI INT-UTILS	81369Y886
RNG	RINGCENTRAL INC	4,302	$912K	0.1%	$205.96	0.0%	CL A	76680R206
—	SEATTLE GENETICS INC	7,809	$901K	0.1%	$114.26	—	COM	812578102
FMB	FIRST TR EXCH TRADED FD III	16,454	$890K	0.1%	$55.25	—	MANAGD MUN ETF	33739N108
MINT	PIMCO ETF TR	8,910	$882K	0.1%	$101.48	—	ENHAN SHRT MA AC	72201R833
FLCB	FRANKLIN TEMPLETON ETF TR	34,456	$877K	0.1%	$25.33	—	LIBERTY US COR	35473P553
RIGS	ALPS ETF TR	38,739	$866K	0.1%	$24.84	—	RIVRFRNT STR INC	00162Q783
BMY	BRISTOL-MYERS SQUIBB CO	15,428	$860K	0.1%	$40.34	+20.4%	COM	110122108
SPAB	SPDR SER TR	28,325	$856K	0.1%	$29.73	—	PORTFOLIO AGRGTE	78464A649
JKHY	HENRY JACK & ASSOC INC	5,507	$855K	0.1%	$132.15	+9.4%	COM	426281101
COR	AMERISOURCEBERGEN CORP	9,498	$841K	0.1%	$65.65	+13.7%	COM	03073E105
—	ATLASSIAN CORP PLC	6,017	$826K	0.1%	$137.28	—	CL A	G06242104
WEC	WEC ENERGY GROUP INC	9,282	$818K	0.1%	$73.16	+8.6%	COM	92939U106
MDLZ	MONDELEZ INTL INC	16,339	$818K	0.1%	$38.68	+20.7%	CL A	609207105
CWB	SPDR SER TR	16,993	$813K	0.1%	$52.10	—	BLMBRG BRC CNVRT	78464A359
SYK	STRYKER CORP	4,835	$805K	0.1%	$166.39	+10.2%	COM	863667101
PEY	INVESCO EXCHANGE TRADED FD T	62,183	$805K	0.1%	$17.50	—	HIG YLD EQ DIV	46137V563
GS	GOLDMAN SACHS GROUP INC	5,099	$788K	0.1%	$176.12	+4.7%	COM	38141G104
FTNT	FORTINET INC	7,754	$785K	0.1%	$21.43	0.0%	COM	34959E109
EFAV	ISHARES TR	12,619	$783K	0.1%	$72.62	—	MIN VOL EAFE ETF	46429B689
CNC	CENTENE CORP DEL	13,165	$782K	0.1%	$60.68	0.0%	COM	15135B101
IPKW	INVESCO EXCHANGE-TRADED FD T	33,134	$778K	0.1%	$33.40	—	INTL BUYBACK	46138E644
FXY	INVESCO CURRENCYSHARES JAPAN	8,692	$767K	0.1%	$88.24	—	JAPANESE YEN	46138W107
—	ALLERGAN PLC	4,319	$765K	0.1%	$160.98	—	SHS	G0177J108
—	INVESCO EXCH TRD SLF IDX FD	36,280	$762K	0.1%	$21.29	—	BULSHS 2020 CB	46138J502
FXF	INVESCO CURRENCYSHARES SWISS	7,940	$758K	0.1%	$95.47	—	SWISS FRANC	46138R108
SCHZ	SCHWAB STRATEGIC TR	13,933	$756K	0.1%	$53.74	—	US AGGREGATE B	808524839
NVO	NOVO-NORDISK A S	12,527	$754K	0.1%	$51.91	—	ADR	670100205
SPHD	INVESCO EXCHANGE-TRADED FD T	25,092	$753K	0.1%	$41.45	—	S&P500 HDL VOL	46138E362
IDLV	INVESCO EXCHANGE-TRADED FD T	28,567	$751K	0.1%	$33.63	—	S&P INTL LOW	46138E230
XLP	SELECT SECTOR SPDR TR	13,716	$747K	0.1%	$57.67	—	SBI CONS STPLS	81369Y308
SJM	SMUCKER J M CO	6,706	$744K	0.1%	$92.24	-4.3%	COM NEW	832696405
QTEC	FIRST TR NASDAQ-100 TECH IND	8,704	$736K	0.1%	$82.21	—	SHS	337345102
IWD	ISHARES TR	7,405	$734K	0.1%	$127.41	—	RUS 1000 VAL ETF	464287598
OKTA	OKTA INC	5,992	$733K	0.1%	$110.66	+13.4%	CL A	679295105
IUSV	ISHARES TR	15,740	$727K	0.1%	$57.36	—	CORE S&P US VLU	464287663
RFDI	FIRST TR EXCH TRADED FD III	15,977	$726K	0.1%	$56.90	—	RIVRFRNT DYN DEV	33739P608
BABA	ALIBABA GROUP HLDG LTD	3,678	$715K	0.1%	$182.46	—	SPONSORED ADS	01609W102
—	INVESCO EXCH TRD SLF IDX FD	34,042	$714K	0.1%	$21.20	—	BULSHS 2021 CB	46138J700
BSJO	INVESCO EXCH TRD SLF IDX FD	32,068	$712K	0.1%	$23.16	—	BULSHS 2024 HY	46138J833
AWK	AMERICAN WTR WKS CO INC NEW	5,909	$707K	0.1%	$104.86	+10.1%	COM	030420103
SYY	SYSCO CORP	15,359	$701K	0.1%	$65.69	-10.4%	COM	871829107
FUMB	FIRST TR EXCH TRADED FD III	34,814	$700K	0.1%	$20.11	—	ULTRA SHT DUR MU	33740J104
XLV	SELECT SECTOR SPDR TR	7,881	$698K	0.1%	$91.50	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK MUN 2020 TERM TR	47,248	$693K	0.1%	$15.08	—	COM SHS	09249X109
ET	ENERGY TRANSFER LP	150,062	$690K	0.1%	$11.50	—	COM UT LTD PTN	29273V100
VEA	VANGUARD TAX-MANAGED INTL FD	20,539	$685K	0.1%	$41.82	—	FTSE DEV MKT ETF	921943858
—	INVESCO EXCH TRD SLF IDX FD	32,297	$684K	0.1%	$21.41	—	BULSHS 2022 CB	46138J882
FDL	FIRST TR MORNINGSTAR DIVID L	30,543	$682K	0.1%	$30.75	—	SHS	336917109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,583	$679K	0.1%	$311.82	—	UTSER1 S&PDCRP	78467Y107
PKG	PACKAGING CORP AMER	7,812	$678K	0.1%	$59.44	+36.3%	COM	695156109
—	INVESCO EXCH TRD SLF IDX FD	32,720	$678K	0.1%	$21.21	—	BULSHS 2023 CB	46138J866
RGEN	REPLIGEN CORP	6,943	$670K	0.1%	$96.54	0.0%	COM	759916109
BNDX	VANGUARD CHARLOTTE FDS	11,742	$661K	0.1%	$58.45	—	INTL BD IDX ETF	92203J407
VGIT	VANGUARD SCOTTSDALE FDS	9,323	$658K	0.1%	$70.58	—	INTER TERM TREAS	92206C706
DEO	DIAGEO P L C	5,153	$655K	0.1%	$148.15	—	SPON ADR NEW	25243Q205
GWW	GRAINGER W W INC	2,624	$652K	0.1%	$243.32	+13.2%	COM	384802104
VB	VANGUARD INDEX FDS	5,544	$640K	0.1%	$151.57	—	SMALL CP ETF	922908751
AJG	GALLAGHER ARTHUR J & CO	7,767	$633K	0.1%	$76.73	+16.5%	COM	363576109
XLY	SELECT SECTOR SPDR TR	6,349	$623K	0.1%	$114.10	—	SBI CONS DISCR	81369Y407
QCOM	QUALCOMM INC	9,174	$621K	0.1%	$54.63	+31.7%	COM	747525103
—	ALPS ETF TR	180,239	$620K	0.1%	$9.00	—	ALERIAN MLP	00162Q866
MKC	MCCORMICK & CO INC	4,378	$618K	0.1%	$69.28	-0.4%	COM NON VTG	579780206
BRO	BROWN & BROWN INC	17,007	$616K	0.1%	$36.18	+12.2%	COM	115236101
—	RAYTHEON CO	4,669	$612K	0.1%	$185.59	—	COM NEW	755111507
IEMG	ISHARES INC	15,066	$610K	0.1%	$51.22	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	4,223	$608K	0.1%	$176.80	—	CORE S&P MCP ETF	464287507
SAP	SAP SE	5,497	$607K	0.1%	$104.71	—	SPON ADR	803054204
UNP	UNION PAC CORP	4,297	$606K	0.1%	$147.94	-2.0%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	5,766	$596K	0.1%	$99.78	—	DIV APP ETF	921908844
—	UNILEVER N V	12,183	$594K	0.1%	$59.69	—	N Y SHS NEW	904784709
—	INVESCO EXCH TRD SLF IDX FD	28,591	$590K	0.1%	$20.64	—	BULSHS 2024 CB	46138J841
CMS	CMS ENERGY CORP	9,951	$585K	0.1%	$46.05	+16.5%	COM	125896100
MUB	ISHARES TR	4,993	$564K	0.1%	$113.40	—	NATIONAL MUN ETF	464288414
EMR	EMERSON ELEC CO	11,801	$562K	0.1%	$61.36	-5.9%	COM	291011104
IYJ	ISHARES TR	4,488	$557K	0.1%	$139.60	—	US INDUSTRIALS	464287754
IVW	ISHARES TR	3,334	$550K	0.1%	$172.62	—	S&P 500 GRWT ETF	464287309
—	ROYAL DUTCH SHELL PLC	15,709	$548K	0.1%	$52.09	—	SPONS ADR A	780259206
EEM	ISHARES TR	16,017	$547K	0.1%	$43.90	—	MSCI EMG MKT ETF	464287234
SHW	SHERWIN WILLIAMS CO	1,184	$544K	0.1%	$132.66	+29.0%	COM	824348106
PSX	PHILLIPS 66	10,078	$541K	0.1%	$82.11	-22.3%	COM	718546104
QABA	FIRST TR NASDAQ ABA CMNTY BK	16,515	$539K	0.1%	$50.86	—	UT COM SHS ETF	33736Q104
XLI	SELECT SECTOR SPDR TR	9,134	$539K	0.1%	$75.05	—	SBI INT-INDS	81369Y704
PM	PHILIP MORRIS INTL INC	7,296	$532K	0.1%	$55.51	+9.4%	COM	718172109
SCHM	SCHWAB STRATEGIC TR	12,607	$532K	0.1%	$54.93	—	US MID-CAP ETF	808524508
XEL	XCEL ENERGY INC	8,761	$528K	0.1%	$49.83	+8.9%	COM	98389B100
—	CALAMOS CONV & HIGH INCOME F	59,668	$527K	0.1%	$13.14	—	COM SHS	12811P108
—	CYRUSONE INC	8,512	$526K	0.1%	$65.35	—	COM	23283R100
DOW	DOW INC	17,932	$524K	0.1%	$35.68	-14.3%	COM	260557103
TROW	PRICE T ROWE GROUP INC	5,334	$521K	0.1%	$87.73	+8.9%	COM	74144T108
MCHP	MICROCHIP TECHNOLOGY INC	7,681	$521K	0.1%	$40.13	+4.7%	COM	595017104
PNC	PNC FINL SVCS GROUP INC	5,344	$511K	0.1%	$109.51	-1.1%	COM	693475105
SPGI	S&P GLOBAL INC	2,053	$503K	0.1%	$244.84	+6.7%	COM	78409V104
MUNI	PIMCO ETF TR	9,197	$502K	0.1%	$55.00	—	INTER MUN BD ACT	72201R866
HLT	HILTON WORLDWIDE HLDGS INC	7,244	$494K	0.1%	$96.08	0.0%	COM	43300A203
—	GENERAL ELECTRIC CO	62,167	$494K	0.1%	$9.58	—	COM	369604103
NOC	NORTHROP GRUMMAN CORP	1,617	$489K	0.1%	$263.55	+19.7%	COM	666807102
IJJ	ISHARES TR	4,440	$487K	0.1%	$159.90	—	S&P MC 400VL ETF	464287705
CCI	CROWN CASTLE INTL CORP NEW	3,336	$482K	0.1%	$95.13	+20.8%	COM	22822V101
AMAT	APPLIED MATLS INC	10,515	$482K	0.1%	$36.72	+48.0%	COM	038222105
GDX	VANECK VECTORS ETF TR	20,750	$478K	0.1%	$23.80	—	GOLD MINERS ETF	92189F106
OEF	ISHARES TR	4,012	$476K	0.1%	$111.89	—	S&P 100 ETF	464287101
F	FORD MTR CO DEL	98,591	$476K	0.1%	$6.90	-18.1%	COM	345370860
FBT	FIRST TR EXCHANGE-TRADED FD	3,599	$472K	0.1%	$143.00	—	NY ARCA BIOTECH	33733E203
IWY	ISHARES TR	5,597	$471K	0.0%	$87.57	—	RUS TP200 GR ETF	464289438
VONE	VANGUARD SCOTTSDALE FDS	3,999	$469K	0.0%	$147.51	—	VNG RUS1000IDX	92206C730
MKL	MARKEL CORP	500	$464K	0.0%	$1125.56	+1.6%	COM	570535104
SHOP	SHOPIFY INC	1,106	$461K	0.0%	$33.82	+33.3%	CL A	82509L107
ICE	INTERCONTINENTAL EXCHANGE IN	5,665	$457K	0.0%	$83.97	0.0%	COM	45866F104
NJR	NEW JERSEY RES	13,438	$456K	0.0%	$34.36	-9.0%	COM	646025106
FDX	FEDEX CORP	3,761	$456K	0.0%	$126.12	0.0%	COM	31428X106
KR	KROGER CO	14,977	$451K	0.0%	$22.77	+13.8%	COM	501044101
MU	MICRON TECHNOLOGY INC	10,629	$447K	0.0%	$47.12	+7.7%	COM	595112103
IYH	ISHARES TR	2,377	$446K	0.0%	$211.07	—	US HLTHCARE ETF	464287762
IYF	ISHARES TR	4,561	$444K	0.0%	$126.22	—	U.S. FINLS ETF	464287788
AFL	AFLAC INC	12,915	$442K	0.0%	$44.88	-11.6%	COM	001055102
IWO	ISHARES TR	2,743	$434K	0.0%	$202.60	—	RUS 2000 GRW ETF	464287648
XAR	SPDR SER TR	5,690	$433K	0.0%	$103.86	—	AEROSPACE DEF	78464A631
TTD	THE TRADE DESK INC	2,232	$431K	0.0%	$23.16	+11.7%	COM CL A	88339J105
VGT	VANGUARD WORLD FDS	2,018	$428K	0.0%	$212.09	—	INF TECH ETF	92204A702
—	COHEN & STEERS LTD DURATION	20,700	$425K	0.0%	$24.33	—	COM	19248C105
PPG	PPG INDS INC	5,081	$425K	0.0%	$107.87	-8.2%	COM	693506107
O	REALTY INCOME CORP	8,495	$424K	0.0%	$51.63	+0.4%	COM	756109104
KMB	KIMBERLY CLARK CORP	3,319	$424K	0.0%	$102.58	+9.3%	COM	494368103
NGG	NATIONAL GRID PLC	7,256	$423K	0.0%	$58.97	—	SPONSORED ADR NE	636274409
—	GLOBAL X FDS	45,272	$422K	0.0%	$16.87	—	GLB X SUPERDIV	37950E549
OLED	UNIVERSAL DISPLAY CORP	3,189	$420K	0.0%	$115.95	+41.3%	COM	91347P105
ORCL	ORACLE CORP	8,661	$418K	0.0%	$48.30	-1.6%	COM	68389X105
TIP	ISHARES TR	3,532	$417K	0.0%	$113.37	—	TIPS BD ETF	464287176
MGK	VANGUARD WORLD FD	3,284	$417K	0.0%	$131.87	—	MEGA GRWTH IND	921910816
DGRW	WISDOMTREE TR	10,691	$416K	0.0%	$41.45	—	US QTLY DIV GRT	97717X669
—	EATON VANCE CORP	12,882	$415K	0.0%	$45.23	—	COM NON VTG	278265103
GYLD	ARROW ETF TR	42,754	$407K	0.0%	$16.33	—	ARROW DJ GLB YLD	04273H104
TFC	TRUIST FINL CORP	13,168	$406K	0.0%	$40.65	-11.5%	COM	89832Q109
VCSH	VANGUARD SCOTTSDALE FDS	5,129	$406K	0.0%	$79.58	—	SHRT TRM CORP BD	92206C409
PSEC	PROSPECT CAPITAL CORPORATION	94,264	$401K	0.0%	$2.75	+2.0%	COM	74348T102
KMI	KINDER MORGAN INC DEL	28,784	$401K	0.0%	$14.21	-6.0%	COM	49456B101
IWX	ISHARES TR	9,056	$399K	0.0%	$51.54	—	RUS TP200 VL ETF	464289420
BF/B	BROWN FORMAN CORP	7,173	$398K	0.0%	$50.07	+15.5%	CL B	115637209
IWS	ISHARES TR	6,184	$396K	0.0%	$94.79	—	RUS MDCP VAL ETF	464287473
—	GABELLI DIVID & INCOME TR	26,664	$395K	0.0%	$14.81	—	COM	36242H104
ZTS	ZOETIS INC	3,359	$395K	0.0%	$117.92	+6.3%	CL A	98978V103
ARCC	ARES CAPITAL CORP	36,561	$394K	0.0%	$10.07	-4.9%	COM	04010L103
PII	POLARIS INC	8,189	$394K	0.0%	$95.59	-14.2%	COM	731068102
HYZD	WISDOMTREE TR	21,046	$393K	0.0%	$23.86	—	HEDGED HI YLD BD	97717W430
IUSB	ISHARES TR	7,472	$392K	0.0%	$52.30	—	CORE TOTAL USD	46434V613
ADBE	ADOBE INC	1,215	$386K	0.0%	$254.77	+34.3%	COM	00724F101
AEP	AMERICAN ELEC PWR CO INC	4,829	$386K	0.0%	$64.90	+17.9%	COM	025537101
IDV	ISHARES TR	17,023	$385K	0.0%	$32.78	—	INTL SEL DIV ETF	464288448
C	CITIGROUP INC	9,122	$384K	0.0%	$53.37	+1.5%	COM NEW	172967424
VXF	VANGUARD INDEX FDS	4,240	$384K	0.0%	$119.09	—	EXTEND MKT ETF	922908652
DE	DEERE & CO	2,768	$382K	0.0%	$149.83	-2.8%	COM	244199105
CBSH	COMMERCE BANCSHARES INC	7,586	$382K	0.0%	$45.53	-1.5%	COM	200525103
TJX	TJX COS INC NEW	7,974	$382K	0.0%	$49.52	+7.7%	COM	872540109
TEVA	TEVA PHARMACEUTICAL INDS LTD	42,316	$380K	0.0%	$9.28	—	SPONSORED ADS	881624209
TSN	TYSON FOODS INC	6,509	$377K	0.0%	$62.67	0.0%	CL A	902494103
PCY	INVESCO EXCHANGE-TRADED FD T	15,722	$376K	0.0%	$28.16	—	EMRNG MKT SVRG	46138E784
YUM	YUM BRANDS INC	5,464	$374K	0.0%	$73.42	+13.8%	COM	988498101
IONS	IONIS PHARMACEUTICALS INC	7,850	$371K	0.0%	$64.48	-13.6%	COM	462222100
USB	US BANCORP DEL	10,743	$370K	0.0%	$42.71	-12.8%	COM NEW	902973304
BR	BROADRIDGE FINL SOLUTIONS IN	3,883	$368K	0.0%	$110.07	-6.3%	COM	11133T103
EWJ	ISHARES INC	7,432	$367K	0.0%	$55.12	—	MSCI JPN ETF NEW	46434G822
VBR	VANGUARD INDEX FDS	4,134	$367K	0.0%	$104.82	—	SM CP VAL ETF	922908611
PINS	PINTEREST INC	23,359	$361K	0.0%	$23.36	-16.6%	CL A	72352L106
ITOT	ISHARES TR	6,131	$351K	0.0%	$64.17	—	CORE S&P TTL STK	464287150
VTWO	VANGUARD SCOTTSDALE FDS	3,653	$337K	0.0%	$133.14	—	VNG RUS2000IDX	92206C664
DRSK	ETF SER SOLUTIONS	11,822	$332K	0.0%	$28.08	—	APTUS DEFINED	26922A388
GM	GENERAL MTRS CO	15,783	$328K	0.0%	$32.73	-10.8%	COM	37045V100
HDV	ISHARES TR	4,522	$324K	0.0%	$89.03	—	CORE HIGH DV ETF	46429B663
RSG	REPUBLIC SVCS INC	4,309	$323K	0.0%	$69.79	+19.0%	COM	760759100
IGM	ISHARES TR	1,527	$323K	0.0%	$217.49	—	EXPND TEC SC ETF	464287549
XYL	XYLEM INC	4,917	$320K	0.0%	$72.44	+1.4%	COM	98419M100
LUV	SOUTHWEST AIRLS CO	8,993	$320K	0.0%	$52.37	-12.2%	COM	844741108
CME	CME GROUP INC	1,848	$319K	0.0%	$125.89	+26.8%	COM	12572Q105
SCHB	SCHWAB STRATEGIC TR	5,262	$318K	0.0%	$69.10	—	US BRD MKT ETF	808524102
FMHI	FIRST TR EXCH TRADED FD III	6,407	$315K	0.0%	$52.46	—	MUNI HI INCM ETF	33739P301
ED	CONSOLIDATED EDISON INC	4,039	$315K	0.0%	$71.08	-0.4%	COM	209115104
ASND	ASCENDIS PHARMA A S	2,755	$310K	0.0%	$139.24	—	SPONSORED ADR	04351P101
—	CAROLINA FINL CORP NEW	11,991	$310K	0.0%	$25.85	—	COM	143873107
AXP	AMERICAN EXPRESS CO	3,607	$309K	0.0%	$107.50	+0.1%	COM	025816109
CRM	SALESFORCE COM INC	2,139	$308K	0.0%	$152.94	+10.8%	COM	79466L302
—	ALPS ETF TR	13,161	$308K	0.0%	$25.15	—	RIVERFRONT UNC	00162Q544
RY	ROYAL BK CDA	5,004	$308K	0.0%	$77.71	-4.5%	COM	780087102
XYZ	SQUARE INC	5,858	$307K	0.0%	$69.86	-2.1%	CL A	852234103
ENB	ENBRIDGE INC	10,531	$306K	0.0%	$21.76	+14.9%	COM	29250N105
AZN	ASTRAZENECA PLC	6,795	$303K	0.0%	$41.23	—	SPONSORED ADR	046353108
RFEM	FIRST TR EXCH TRADED FD III	6,234	$299K	0.0%	$61.93	—	RIVR FRNT DYN	33739P707
MTUM	ISHARES TR	2,798	$298K	0.0%	$119.84	—	USA MOMENTUM FCT	46432F396
PRU	PRUDENTIAL FINL INC	5,691	$297K	0.0%	$65.51	-10.0%	COM	744320102
—	VIACOMCBS INC	21,096	$296K	0.0%	$36.28	—	CL B	92556H206
—	GLAXOSMITHKLINE PLC	7,721	$293K	0.0%	$42.02	—	SPONSORED ADR	37733W105
TRV	TRAVELERS COMPANIES INC	2,929	$291K	0.0%	$113.11	-3.1%	COM	89417E109
GOVI	INVESCO EXCHANGE-TRADED FD T	7,381	$291K	0.0%	$33.22	—	1 30 LADER TRE	46138E107
USIG	ISHARES TR	5,133	$288K	0.0%	$57.24	—	USD INV GRDE ETF	464288620
GIS	GENERAL MLS INC	5,451	$288K	0.0%	$42.53	+1.8%	COM	370334104
HYG	ISHARES TR	3,709	$286K	0.0%	$87.21	—	IBOXX HI YD ETF	464288513
CAH	CARDINAL HEALTH INC	5,947	$285K	0.0%	$44.27	0.0%	COM	14149Y108
IYG	ISHARES TR	2,752	$283K	0.0%	$151.76	—	U.S. FIN SVC ETF	464287770
IBB	ISHARES TR	2,603	$281K	0.0%	$107.95	—	NASDAQ BIOTECH	464287556
LSAF	TWO RDS SHARED TR	14,716	$279K	0.0%	$24.07	—	LDRSHS ALPFACT	90214Q774
—	GABELLI GLOBL UTIL & INCOME	20,575	$279K	0.0%	$17.31	—	COM SH BEN INT	36242L105
HSY	HERSHEY CO	2,097	$278K	0.0%	$98.13	+30.9%	COM	427866108
EFV	ISHARES TR	7,712	$275K	0.0%	$47.84	—	EAFE VALUE ETF	464288877
IYK	ISHARES TR	2,546	$275K	0.0%	$133.15	—	U.S. CNSM GD ETF	464287812
—	GW PHARMACEUTICALS PLC	3,113	$273K	0.0%	$145.34	—	ADS	36197T103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.0%	$325723.70	-2.1%	CL A	084670108
SON	SONOCO PRODS CO	5,830	$270K	0.0%	$49.31	-12.6%	COM	835495102
WM	WASTE MGMT INC DEL	2,910	$269K	0.0%	$99.63	+4.5%	COM	94106L109
TMO	THERMO FISHER SCIENTIFIC INC	948	$269K	0.0%	$310.51	0.0%	COM	883556102
DDD	3-D SYS CORP DEL	34,700	$268K	0.0%	$9.75	0.0%	COM NEW	88554D205
PWV	INVESCO EXCHANGE TRADED FD T	8,786	$265K	0.0%	$35.64	—	DYNMC LRG VALU	46137V738
IUSG	ISHARES TR	4,621	$264K	0.0%	$64.15	—	CORE S&P US GWT	464287671
LDSF	FIRST TR EXCHNG TRADED FD VI	13,405	$263K	0.0%	$20.42	—	LOW DUR STRTGC	33740F870
DLTR	DOLLAR TREE INC	3,580	$263K	0.0%	$85.14	0.0%	COM	256746108
XME	SPDR SER TR	16,252	$262K	0.0%	$30.87	—	S&P METALS MNG	78464A755
—	FEDERAL REALTY INVT TR	3,486	$260K	0.0%	$128.78	—	SH BEN INT NEW	313747206
FTEC	FIDELITY COVINGTON TR	4,148	$260K	0.0%	$61.41	—	MSCI INFO TECH I	316092808
DOCU	DOCUSIGN INC	2,804	$259K	0.0%	$80.42	0.0%	COM	256163106
SRPT	SAREPTA THERAPEUTICS INC	2,639	$258K	0.0%	$100.93	+13.3%	COM	803607100
VBK	VANGUARD INDEX FDS	1,706	$256K	0.0%	$181.28	—	SML CP GRW ETF	922908595
LYB	LYONDELLBASELL INDUSTRIES N	5,142	$255K	0.0%	$56.72	-12.5%	SHS - A -	N53745100
BWX	SPDR SER TR	9,063	$252K	0.0%	$27.81	—	BLOMBERG INTL TR	78464A516
—	GLOBAL X FDS	80,061	$252K	0.0%	$10.44	—	GLBL X MLP ETF	37950E473
GH	GUARDANT HEALTH INC	3,612	$251K	0.0%	$72.80	+5.4%	COM	40131M109
EMLP	FIRST TR EXCHANGE-TRADED FD	13,990	$249K	0.0%	$25.34	—	NO AMER ENERGY	33738D101
STT	STATE STR CORP	4,669	$249K	0.0%	$57.25	0.0%	COM	857477103
IVZ	INVESCO LTD	27,475	$249K	0.0%	$13.05	-10.3%	SHS	G491BT108
ACWV	ISHARES INC	3,085	$248K	0.0%	$81.74	—	MIN VOL GBL ETF	464286525
—	FIRST TR INTER DUR PFD & IN	13,925	$248K	0.0%	$17.81	—	COM	33718W103
—	FS KKR CAPITAL CORP	82,481	$247K	0.0%	$5.97	—	COM	302635107
PTF	INVESCO EXCHANGE TRADED FD T	3,636	$246K	0.0%	$74.66	—	DWA TECHNOLOGY	46137V811
VOE	VANGUARD INDEX FDS	2,999	$244K	0.0%	$108.49	—	MCAP VL IDXVIP	922908512
PPL	PPL CORP	9,844	$243K	0.0%	$23.14	+8.9%	COM	69351T106
XBI	SPDR SER TR	3,127	$242K	0.0%	$94.98	—	S&P BIOTECH	78464A870
FEMB	FIRST TR EXCH TRADED FD III	7,543	$239K	0.0%	$39.22	—	EME MRK BD ETF	33739P202
—	TWITTER INC	9,644	$237K	0.0%	$31.24	—	COM	90184L102
EPD	ENTERPRISE PRODS PARTNERS L	16,599	$237K	0.0%	$31.04	—	COM	293792107
VAW	VANGUARD WORLD FDS	2,450	$236K	0.0%	$123.95	—	MATERIALS ETF	92204A801
SLB	SCHLUMBERGER LTD	17,406	$235K	0.0%	$33.84	-25.3%	COM	806857108
MBB	ISHARES TR	2,115	$234K	0.0%	$108.57	—	MBS ETF	464288588
ITM	VANECK VECTORS ETF TR	4,728	$232K	0.0%	$50.13	—	AMT FREE INT ETF	92189H201
UBER	UBER TECHNOLOGIES INC	8,264	$231K	0.0%	$29.84	+10.3%	COM	90353T100
TSCO	TRACTOR SUPPLY CO	2,716	$230K	0.0%	$16.79	-2.6%	COM	892356106
FEX	FIRST TR LRGE CP CORE ALPHA	4,795	$228K	0.0%	$52.41	—	COM SHS	33734K109
DG	DOLLAR GEN CORP NEW	1,504	$227K	0.0%	$115.73	+23.0%	COM	256677105
AIVL	WISDOMTREE TR	3,465	$224K	0.0%	$85.21	—	US DIVID EX FNCL	97717W406
DWX	SPDR INDEX SHS FDS	7,129	$218K	0.0%	$40.03	—	S&P INTL ETF	78463X772
ALL	ALLSTATE CORP	2,359	$216K	0.0%	$83.70	+12.6%	COM	020002101
NEAR	ISHARES U S ETF TR	4,462	$216K	0.0%	$50.26	—	SHT MAT BD ETF	46431W507
MCK	MCKESSON CORP	1,591	$215K	0.0%	$140.83	0.0%	COM	58155Q103
—	BROOKFIELD ASSET MGMT INC	4,750	$210K	0.0%	$47.85	—	CL A LTD VT SH	112585104
FTXO	FIRST TR EXCHANGE-TRADED FD	13,369	$209K	0.0%	$22.70	—	NASDAQ BK ETF	33738R860
PFXF	VANECK VECTORS ETF TR	12,589	$208K	0.0%	$19.62	—	PFD SECS EX FINL	92189F429
SCZ	ISHARES TR	4,590	$206K	0.0%	$58.09	—	EAFE SML CP ETF	464288273
TT	TRANE TECHNOLOGIES PLC	2,477	$205K	0.0%	$93.73	0.0%	SHS	G8994E103
URI	UNITED RENTALS INC	1,982	$204K	0.0%	$120.01	+7.0%	COM	911363109
JNK	SPDR SER TR	2,140	$203K	0.0%	$108.72	—	BLOOMBERG BRCLYS	78468R622
IXJ	ISHARES TR	3,338	$203K	0.0%	$68.60	—	GLOB HLTHCRE ETF	464287325
EA	ELECTRONIC ARTS INC	2,013	$202K	0.0%	$96.81	+5.7%	COM	285512109
FEP	FIRST TR EXCHANGE TRADED ALP	7,806	$202K	0.0%	$37.93	—	EUROPE ALPHADEX	33737J117
EBAY	EBAY INC	6,681	$201K	0.0%	$33.68	-6.4%	COM	278642103
MLN	VANECK VECTORS ETF TR	9,811	$200K	0.0%	$21.01	—	AMT FREE LONG MU	92189F536
AGGY	WISDOMTREE TR	3,865	$200K	0.0%	$51.75	—	YIELD ENHANCD US	97717X511
ROL	ROLLINS INC	5,525	$200K	0.0%	$22.98	0.0%	COM	775711104
—	COHEN & STEERS QUALITY INCOM	21,959	$199K	0.0%	$9.06	—	COM	19247L106
TIPT	TIPTREE INC	37,948	$198K	0.0%	$6.15	+9.4%	COM	88822Q103
—	LIBERTY ALL STAR EQUITY FD	38,000	$184K	0.0%	$4.84	—	SH BEN INT	530158104
ALLY	ALLY FINL INC	12,681	$183K	0.0%	$24.25	-10.9%	COM	02005N100
FHN	FIRST HORIZON NATL CORP	22,385	$180K	0.0%	$13.55	-18.6%	COM	320517105
VIPS	VIPSHOP HLDGS LTD	11,601	$180K	0.0%	$15.52	—	SPONSORED ADS A	92763W103
MDIV	FIRST TR EXCHANGE-TRADED FD	14,978	$176K	0.0%	$16.35	—	MULTI ASSET DI	33738R100
OXY	OCCIDENTAL PETE CORP	14,223	$165K	0.0%	$30.07	0.0%	COM	674599105
SLV	ISHARES SILVER TRUST	12,630	$165K	0.0%	$15.02	—	ISHARES	46428Q109
PID	INVESCO EXCHANGE TRADED FD T	14,248	$162K	0.0%	$17.06	—	INTL DIVI ACHI	46137V548
—	SPRINT CORPORATION	18,405	$159K	0.0%	$6.72	—	COM	85207U105
FXN	FIRST TR EXCHANGE TRADED FD	39,239	$156K	0.0%	$11.27	—	ENERGY ALPHADX	33734X127
—	AMERICAN FIN TR INC	22,742	$142K	0.0%	$10.92	—	COM CLASS A	02607T109
—	INVESCO TR INVT GRADE MUNS	11,607	$140K	0.0%	$12.69	—	COM	46131M106
AAL	AMERICAN AIRLS GROUP INC	11,202	$137K	0.0%	$22.75	0.0%	COM	02376R102
PAA	PLAINS ALL AMERN PIPELINE L	25,465	$134K	0.0%	$5.26	—	UNIT LTD PARTN	726503105
—	NUVEEN MUN VALUE FD INC	13,342	$130K	0.0%	$9.47	—	COM	670928100
RF	REGIONS FINANCIAL CORP NEW	14,333	$129K	0.0%	$11.42	-4.0%	COM	7591EP100
—	JPMORGAN CHASE & CO	14,124	$128K	0.0%	$21.81	—	ALERIAN ML ETN	46625H365
HAL	HALLIBURTON CO	17,796	$122K	0.0%	$15.62	0.0%	COM	406216101
—	GLOBAL X FDS	19,266	$118K	0.0%	$6.12	—	GLB X MLP ENRG I	37950E226
FDUS	FIDUS INVT CORP	17,093	$113K	0.0%	$5.97	+9.3%	COM	316500107
—	HANESBRANDS INC	13,914	$110K	0.0%	$21.76	—	COM	410345102
—	STEMLINE THERAPEUTICS INC	21,100	$102K	0.0%	$8.21	—	COM	85858C107
—	CALAMOS CONV OPP AND INC FD	10,300	$86,000	0.0%	$10.49	—	SH BEN INT	128117108
ING	ING GROEP N.V.	15,985	$83,000	0.0%	$5.19	—	SPONSORED ADR	456837103
—	MYOVANT SCIENCES LTD	10,643	$80,000	0.0%	$15.51	—	COM	G637AM102
—	WORKHORSE GROUP INC	44,225	$80,000	0.0%	$1.80	—	COM NEW	98138J206
MTG	MGIC INVT CORP WIS	11,456	$73,000	0.0%	$13.77	-12.3%	COM	552848103
ABR	ARBOR RLTY TR INC	13,336	$65,000	0.0%	$4.87	—	COM	038923108
—	HEPION PHARMACEUTICALS INC	34,800	$62,000	0.0%	$3.12	—	COM	426897104
—	NOVAN INC	114,052	$54,000	0.0%	$3.96	—	COM	66988N106
—	NUVEEN ALL CAP ENE MLP OPPO	31,336	$35,000	0.0%	$5.81	—	COM	67075E108
—	TROVAGENE INC	23,270	$24,000	0.0%	$1.32	—	COM	897238606
—	WAITR HLDGS INC	13,400	$16,000	0.0%	$0.34	—	COM	930752100
—	CHESAPEAKE ENERGY CORP	48,479	$8,000	0.0%	$0.41	—	COM	165167107
—	GOLD STD VENTURES CORP	15,000	$7,000	0.0%	$0.47	—	COM	380738104
—	HIGHPOINT RES CORP	13,526	$3,000	0.0%	$1.84	—	COM	43114K108