Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SER TR	2,638,708	$61.38M	5.4%	$22.93	—	DORSEY WRGT FI	78468R713
AAPL	APPLE INC	142,317	$51.91M	4.6%	$50.01	+50.2%	COM	037833100
FV	FIRST TR EXCHANGE-TRADED FD	1,517,725	$48.83M	4.3%	$30.94	—	DORSEY WRT 5 ETF	33738R605
AGG	ISHARES TR	271,104	$32.05M	2.8%	$112.79	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	107,817	$26.7M	2.4%	$201.57	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	107,068	$21.28M	1.9%	$130.57	+32.5%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID IN	630,277	$19.11M	1.7%	$34.23	—	SHS	33734H106
BA	BOEING CO	104,136	$19.09M	1.7%	$184.52	-16.7%	COM	097023105
BX	BLACKSTONE GROUP INC	336,108	$19.04M	1.7%	$39.22	+10.8%	COM CL A	09260D107
AMZN	AMAZON COM INC	6,834	$18.85M	1.7%	$70.67	+70.9%	COM	023135106
PDP	INVESCO EXCHANGE TRADED FD T	270,866	$18.24M	1.6%	$61.59	—	DWA MOMENTUM	46137V837
SPLV	INVESCO EXCH TRADED FD TR II	329,326	$16.36M	1.4%	$56.11	—	S&P500 LOW VOL	46138E354
PG	PROCTER AND GAMBLE CO	71,669	$8.569M	0.8%	$97.63	+4.0%	COM	742718109
WMT	WALMART INC	70,652	$8.364M	0.7%	$33.85	+12.4%	COM	931142103
T	AT&T INC	255,285	$7.717M	0.7%	$16.21	-4.4%	COM	00206R102
USMV	ISHARES TR	113,083	$6.856M	0.6%	$64.30	—	MSCI MIN VOL ETF	46429B697
SPY	SPDR S&P 500 ETF TR	22,220	$6.852M	0.6%	$294.26	—	TR UNIT	78462F103
IYW	ISHARES TR	25,384	$6.849M	0.6%	$150.30	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO	71,125	$6.69M	0.6%	$94.35	-13.4%	COM	46625H100
NFLX	NETFLIX INC	14,655	$6.669M	0.6%	$35.53	+19.8%	COM	64110L106
BND	VANGUARD BD INDEX FDS	71,101	$6.281M	0.6%	$83.60	—	TOTAL BND MRKT	921937835
IFV	FIRST TR EXCHANGE-TRADED FD	364,532	$6.139M	0.5%	$19.48	—	DORSEY WRIGHT	33738R886
XOM	EXXON MOBIL CORP	136,893	$6.122M	0.5%	$42.99	-19.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	42,745	$6.006M	0.5%	$115.20	+7.8%	COM	478160104
CVX	CHEVRON CORP NEW	64,847	$5.785M	0.5%	$81.22	-14.0%	COM	166764100
LMT	LOCKHEED MARTIN CORP	15,335	$5.471M	0.5%	$297.00	+9.0%	COM	539830109
CSCO	CISCO SYS INC	116,545	$5.433M	0.5%	$37.04	-0.1%	COM	17275R102
MO	ALTRIA GROUP INC	137,886	$5.412M	0.5%	$23.37	+6.8%	COM	02209S103
IVV	ISHARES TR	17,001	$5.265M	0.5%	$254.05	—	CORE S&P500 ETF	464287200
RFCI	ALPS ETF TR	198,432	$5.195M	0.5%	$24.95	—	RIVERFRONT DYM	00162Q536
LMBS	FIRST TR EXCHANGE-TRADED FD	99,819	$5.159M	0.5%	$51.59	—	FST LOW OPPT EFT	33739Q200
MDT	MEDTRONIC PLC	57,894	$5.143M	0.5%	$83.65	-2.2%	SHS	G5960L103
TGT	TARGET CORP	42,513	$5.099M	0.5%	$95.04	+3.3%	COM	87612E106
MPC	MARATHON PETE CORP	133,874	$5.004M	0.4%	$27.17	0.0%	COM	56585A102
PEP	PEPSICO INC	37,870	$5.004M	0.4%	$98.75	+12.2%	COM	713448108
RFDA	ALPS ETF TR	152,638	$4.958M	0.4%	$32.64	—	RIVERFRNT DYMC	00162Q528
RSP	INVESCO EXCHANGE TRADED FD T	47,777	$4.862M	0.4%	$104.27	—	S&P500 EQL WGT	46137V357
—	BLACKROCK INC	8,921	$4.844M	0.4%	$504.24	—	COM	09247X101
WFC	WELLS FARGO CO NEW	187,870	$4.809M	0.4%	$27.24	-12.0%	COM	949746101
—	ISHARES GOLD TRUST	278,660	$4.734M	0.4%	$13.80	—	ISHARES	464285105
FTSM	FIRST TR EXCHANGE-TRADED FD	78,173	$4.69M	0.4%	$60.02	—	FIRST TR ENH NEW	33739Q408
ABT	ABBOTT LABS	51,047	$4.667M	0.4%	$64.22	+27.6%	COM	002824100
FPX	FIRST TR EXCHANGE TRADED FD	55,664	$4.664M	0.4%	$78.44	—	US EQTY OPPT ETF	336920103
GOOG	ALPHABET INC	3,293	$4.655M	0.4%	$54.17	+23.6%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	18,333	$4.588M	0.4%	$156.84	+27.3%	COM	437076102
LLY	LILLY ELI & CO	27,520	$4.518M	0.4%	$120.88	+19.0%	COM	532457108
MA	MASTERCARD INCORPORATED	15,114	$4.468M	0.4%	$267.73	+2.1%	CL A	57636Q104
—	BLACKROCK RES & COMMODITIES	728,274	$4.464M	0.4%	$6.28	—	SHS	09257A108
LOW	LOWES COS INC	32,706	$4.419M	0.4%	$90.43	+14.2%	COM	548661107
MU	MICRON TECHNOLOGY INC	85,026	$4.381M	0.4%	$46.14	-0.3%	COM	595112103
BIV	VANGUARD BD INDEX FDS	46,612	$4.344M	0.4%	$88.11	—	INTERMED TERM	921937819
MCD	MCDONALDS CORP	24,121	$4.303M	0.4%	$150.19	+7.2%	COM	580135101
GLD	SPDR GOLD TR	25,681	$4.294M	0.4%	$138.88	—	GOLD SHS	78463V107
FXO	FIRST TR EXCHANGE TRADED FD	164,600	$4.196M	0.4%	$29.22	—	FINLS ALPHADEX	33734X135
CLX	CLOROX CO DEL	19,101	$4.19M	0.4%	$131.58	+28.2%	COM	189054109
UPS	UNITED PARCEL SERVICE INC	37,577	$4.173M	0.4%	$82.46	-3.3%	CL B	911312106
BIL	SPDR SER TR	43,720	$4.002M	0.4%	$91.54	—	SPDR BLOOMBERG	78468R663
ILMN	ILLUMINA INC	10,756	$3.983M	0.4%	$321.78	0.0%	COM	452327109
IYC	ISHARES TR	18,184	$3.983M	0.4%	$174.97	—	U.S. CNSM SV ETF	464287580
VZ	VERIZON COMMUNICATIONS INC	72,059	$3.969M	0.4%	$33.25	+22.5%	COM	92343V104
NEE	NEXTERA ENERGY INC	16,455	$3.95M	0.3%	$46.93	+10.8%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	18,281	$3.925M	0.3%	$171.92	+1.6%	SHS CLASS A	G1151C101
V	VISA INC	20,936	$3.818M	0.3%	$137.44	+27.7%	COM CL A	92826C839
META	FACEBOOK INC	16,733	$3.8M	0.3%	$139.43	+48.7%	CL A	30303M102
FVC	FIRST TR EXCHANGE-TRADED FD	149,119	$3.68M	0.3%	$26.84	—	DORSEY WRIGHT	33738R878
NXTG	FIRST TR EXCHANGE TRADED FD	67,319	$3.666M	0.3%	$54.46	—	INDXX NEXTG ETF	33737K205
—	CLOUDERA INC	288,200	$3.666M	0.3%	$12.72	—	COM	18914U100
FXR	FIRST TR EXCHANGE TRADED FD	96,586	$3.656M	0.3%	$40.56	—	INDLS PROD DUR	33734X150
BKLN	INVESCO EXCHANGE-TRADED FD T	170,419	$3.638M	0.3%	$22.59	—	SR LN ETF	46138G508
PFF	ISHARES TR	105,002	$3.632M	0.3%	$36.26	—	PFD AND INCM SEC	464288687
SKYY	FIRST TR EXCHANGE TRADED FD	48,630	$3.623M	0.3%	$62.27	—	CLOUD COMPUTING	33734X192
SBUX	STARBUCKS CORP	49,161	$3.618M	0.3%	$63.78	+4.0%	COM	855244109
MRK	MERCK & CO. INC	46,102	$3.565M	0.3%	$61.09	+2.9%	COM	58933Y105
GD	GENERAL DYNAMICS CORP	23,893	$3.536M	0.3%	$133.42	-6.8%	COM	369550108
IYH	ISHARES TR	16,349	$3.525M	0.3%	$214.95	—	US HLTHCARE ETF	464287762
XLF	SELECT SECTOR SPDR TR	151,437	$3.504M	0.3%	$24.86	—	SBI INT-FINL	81369Y605
AMGN	AMGEN INC	14,732	$3.469M	0.3%	$169.39	+13.2%	COM	031162100
—	ACTIVISION BLIZZARD INC	45,373	$3.444M	0.3%	$59.48	—	COM	00507V109
ADI	ANALOG DEVICES INC	27,980	$3.431M	0.3%	$83.19	+19.4%	COM	032654105
NVDA	NVIDIA CORPORATION	8,772	$3.333M	0.3%	$4.36	+84.9%	COM	67066G104
OKTA	OKTA INC	16,619	$3.328M	0.3%	$148.46	+14.4%	CL A	679295105
VONG	VANGUARD SCOTTSDALE FDS	16,792	$3.313M	0.3%	$180.14	—	VNG RUS1000GRW	92206C680
IJR	ISHARES TR	48,490	$3.311M	0.3%	$79.28	—	CORE S&P SCP ETF	464287804
FDN	FIRST TR NASDAQ-100 TECH IND	19,292	$3.289M	0.3%	$114.07	—	DJ INTERNT IDX	33733E302
PIE	INVESCO EXCH TRADED FD TR II	180,082	$3.242M	0.3%	$17.85	—	DWA EMERG MKTS	46138E867
PIZ	INVESCO EXCH TRADED FD TR II	117,311	$3.241M	0.3%	$27.15	—	DWA DEV MKTS	46138E875
XLV	SELECT SECTOR SPDR TR	31,760	$3.178M	0.3%	$97.94	—	SBI HEALTHCARE	81369Y209
D	DOMINION ENERGY INC	39,110	$3.175M	0.3%	$54.54	+14.9%	COM	25746U109
IWM	ISHARES TR	22,123	$3.168M	0.3%	$146.46	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	9,972	$3.147M	0.3%	$19.91	+23.2%	COM	11135F101
ITW	ILLINOIS TOOL WKS INC	17,950	$3.135M	0.3%	$139.80	+2.2%	COM	452308109
UNP	UNION PAC CORP	18,919	$3.039M	0.3%	$142.92	-1.0%	COM	907818108
BAC	BK OF AMERICA CORP	125,465	$2.98M	0.3%	$22.30	-7.8%	COM	060505104
INTC	INTEL CORP	49,617	$2.967M	0.3%	$43.84	+21.3%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	10,062	$2.943M	0.3%	$201.70	+29.5%	COM	91324P102
APD	AIR PRODS & CHEMS INC	12,160	$2.936M	0.3%	$191.68	+3.6%	COM	009158106
GMED	GLOBUS MED INC	61,115	$2.916M	0.3%	$35.01	+37.8%	CL A	379577208
LHX	L3HARRIS TECHNOLOGIES INC	17,411	$2.828M	0.3%	$178.07	-5.8%	COM	502431109
XLK	SELECT SECTOR SPDR TR	26,832	$2.804M	0.2%	$74.52	—	TECHNOLOGY	81369Y803
CAT	CATERPILLAR INC DEL	22,159	$2.803M	0.2%	$107.84	-1.5%	COM	149123101
NKE	NIKE INC	30,971	$2.785M	0.2%	$82.72	+3.3%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	52,641	$2.769M	0.2%	$43.59	+21.6%	COM	007903107
PLD	PROLOGIS INC.	29,369	$2.741M	0.2%	$68.89	+10.7%	COM	74340W103
—	INVESCO EXCH TRD SLF IDX FD	117,616	$2.738M	0.2%	$24.16	—	BULSHS 2020 HY	46138J601
CIBR	FIRST TR EXCHANGE TRADED FD	82,331	$2.72M	0.2%	$24.90	—	NASDAQ CYB ETF	33734X846
EMLP	FIRST TR EXCHANGE-TRADED FD	131,393	$2.62M	0.2%	$20.51	—	NO AMER ENERGY	33738D101
ADP	AUTOMATIC DATA PROCESSING IN	17,526	$2.609M	0.2%	$143.04	-11.2%	COM	053015103
ABBV	ABBVIE INC	26,563	$2.604M	0.2%	$53.02	+33.0%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	43,492	$2.588M	0.2%	$54.61	0.0%	COM	75513E101
—	INVESCO EXCH TRD SLF IDX FD	111,267	$2.525M	0.2%	$24.60	—	BULSHS 2021 HY	46138J809
FPE	FIRST TR EXCH TRADED FD III	136,897	$2.522M	0.2%	$19.57	—	PFD SECS INC ETF	33739E108
ES	EVERSOURCE ENERGY	30,197	$2.514M	0.2%	$65.07	+3.3%	COM	30040W108
FTCS	FIRST TR NASDAQ-100 TECH IND	42,075	$2.458M	0.2%	$53.16	—	CAP STRENGTH ETF	33733E104
PAYX	PAYCHEX INC	32,032	$2.426M	0.2%	$70.01	-15.8%	COM	704326107
EFA	ISHARES TR	39,825	$2.424M	0.2%	$64.04	—	MSCI EAFE ETF	464287465
XLI	SELECT SECTOR SPDR TR	35,234	$2.421M	0.2%	$70.35	—	SBI INT-INDS	81369Y704
USO	UNITED STS OIL FD LP	85,148	$2.389M	0.2%	$28.06	—	UNITS	91232N207
DIS	DISNEY WALT CO	21,419	$2.388M	0.2%	$120.80	-10.7%	COM DISNEY	254687106
JCI	JOHNSON CTLS INTL PLC	69,927	$2.387M	0.2%	$35.04	-21.7%	SHS	G51502105
—	FS KKR CAP CORP II	180,687	$2.329M	0.2%	$12.89	—	COM	35952V303
FTSL	FIRST TR EXCHANGE-TRADED FD	51,449	$2.321M	0.2%	$47.19	—	SENIOR LN FD	33738D309
COST	COSTCO WHSL CORP NEW	8,677	$2.32M	0.2%	$226.24	+23.4%	COM	22160K105
GBIL	GOLDMAN SACHS ETF TR	23,017	$2.313M	0.2%	$100.70	—	ACCES TREASURY	381430529
CF	CF INDS HLDGS INC	81,527	$2.294M	0.2%	$24.90	0.0%	COM	125269100
XLY	SELECT SECTOR SPDR TR	17,935	$2.291M	0.2%	$122.91	—	SBI CONS DISCR	81369Y407
VUG	VANGUARD INDEX FDS	11,282	$2.28M	0.2%	$166.32	—	GROWTH ETF	922908736
RDVY	FIRST TR EXCHANGE-TRADED FD	73,588	$2.269M	0.2%	$31.88	—	RISNG DIVD ACHIV	33738R506
ALL	ALLSTATE CORP	23,184	$2.249M	0.2%	$85.44	+0.2%	COM	020002101
CB	CHUBB LIMITED	18,795	$2.246M	0.2%	$126.92	-16.3%	COM	H1467J104
VTI	VANGUARD INDEX FDS	14,311	$2.24M	0.2%	$131.77	—	TOTAL STK MKT	922908769
BDX	BECTON DICKINSON & CO	9,859	$2.225M	0.2%	$223.76	-1.5%	COM	075887109
CMCSA	COMCAST CORP NEW	57,297	$2.222M	0.2%	$33.02	-0.8%	CL A	20030N101
WU	WESTERN UN CO	101,840	$2.202M	0.2%	$18.24	—	COM	959802109
FDS	FACTSET RESH SYS INC	6,678	$2.193M	0.2%	$238.10	+15.1%	COM	303075105
GSLC	GOLDMAN SACHS ETF TR	35,005	$2.191M	0.2%	$62.59	—	ACTIVEBETA US LG	381430503
NSC	NORFOLK SOUTHERN CORP	12,448	$2.185M	0.2%	$141.00	+7.1%	COM	655844108
CWB	SPDR SER TR	35,298	$2.136M	0.2%	$56.46	—	BLMBRG BRC CNVRT	78464A359
—	LINDE PLC	10,054	$2.133M	0.2%	$199.46	—	SHS	G5494J103
NVS	NOVARTIS AG	24,219	$2.115M	0.2%	$89.61	—	SPONSORED ADR	66987V109
HON	HONEYWELL INTL INC	14,585	$2.109M	0.2%	$120.25	-2.0%	COM	438516106
GOOGL	ALPHABET INC	1,486	$2.107M	0.2%	$50.67	+32.1%	CAP STK CL A	02079K305
SHY	ISHARES TR	24,269	$2.102M	0.2%	$86.55	—	1 3 YR TREAS BD	464287457
RFFC	ALPS ETF TR	64,685	$2.1M	0.2%	$33.78	—	RIVERFRNT FLEX	00162Q510
AMT	AMERICAN TOWER CORP NEW	8,110	$2.097M	0.2%	$184.89	+13.9%	COM	03027X100
DUK	DUKE ENERGY CORP NEW	26,242	$2.096M	0.2%	$57.86	+16.8%	COM NEW	26441C204
—	INVESCO EXCH TRD SLF IDX FD	93,867	$2.093M	0.2%	$24.35	—	BULSHS 2022 HY	46138J874
MET	METLIFE INC	56,919	$2.079M	0.2%	$37.08	-21.9%	COM	59156R108
MANH	MANHATTAN ASSOCS INC	21,993	$2.072M	0.2%	$74.44	0.0%	COM	562750109
IWF	ISHARES TR	10,768	$2.067M	0.2%	$167.99	—	RUS 1000 GRW ETF	464287614
AOK	ISHARES TR	56,157	$2.045M	0.2%	$35.77	—	CONSER ALLOC ETF	464289883
NXPI	NXP SEMICONDUCTORS N V	17,902	$2.042M	0.2%	$90.88	0.0%	COM	N6596X109
IEI	ISHARES TR	15,263	$2.04M	0.2%	$132.97	—	3 7 YR TREAS BD	464288661
XLE	SELECT SECTOR SPDR TR	53,778	$2.035M	0.2%	$37.84	—	ENERGY	81369Y506
QQEW	FIRST TR NAS100 EQ WEIGHTED	25,428	$2.031M	0.2%	$62.29	—	SHS	337344105
TROW	PRICE T ROWE GROUP INC	16,365	$2.021M	0.2%	$89.16	+0.8%	COM	74144T108
BSV	VANGUARD BD INDEX FDS	24,060	$2M	0.2%	$80.73	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	1,849	$1.997M	0.2%	$41.46	+30.5%	COM	88160R101
VCIT	VANGUARD SCOTTSDALE FDS	20,866	$1.985M	0.2%	$91.10	—	INT-TERM CORP	92206C870
XYZ	SQUARE INC	18,919	$1.985M	0.2%	$74.49	+2.8%	CL A	852234103
CL	COLGATE PALMOLIVE CO	26,908	$1.971M	0.2%	$59.42	+5.0%	COM	194162103
VV	VANGUARD INDEX FDS	13,684	$1.957M	0.2%	$136.92	—	LARGE CAP ETF	922908637
FXD	FIRST TR EXCHANGE TRADED FD	52,306	$1.955M	0.2%	$36.44	—	CONSUMR DISCRE	33734X101
IWP	ISHARES TR	11,731	$1.855M	0.2%	$143.15	—	RUS MD CP GR ETF	464287481
KBH	KB HOME	60,437	$1.854M	0.2%	$25.15	0.0%	COM	48666K109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,244	$1.826M	0.2%	$205.03	-10.9%	CL B NEW	084670702
DWAS	INVESCO EXCH TRADED FD TR II	34,109	$1.825M	0.2%	$53.76	—	DWA SMLCP MENT	46138E842
XLP	SELECT SECTOR SPDR TR	31,065	$1.822M	0.2%	$58.22	—	SBI CONS STPLS	81369Y308
SMTC	SEMTECH CORP	34,597	$1.807M	0.2%	$46.80	0.0%	COM	816850101
MASI	MASIMO CORP	7,899	$1.801M	0.2%	$172.64	+27.1%	COM	574795100
KO	COCA COLA CO	39,564	$1.764M	0.2%	$35.22	+10.0%	COM	191216100
HYLS	FIRST TR EXCHANGE-TRADED FD	37,651	$1.726M	0.2%	$47.46	—	FIRST TR TA HIYL	33738D408
DIA	SPDR DOW JONES INDL AVERAGE	6,679	$1.722M	0.2%	$219.80	—	UT SER 1	78467X109
LQD	ISHARES TR	12,755	$1.716M	0.2%	$127.50	—	IBOXX INV CP ETF	464287242
IBM	INTERNATIONAL BUSINESS MACHS	14,802	$1.698M	0.2%	$99.39	-8.0%	COM	459200101
TXN	TEXAS INSTRS INC	15,154	$1.689M	0.1%	$85.91	+15.8%	COM	882508104
PFE	PFIZER INC	51,493	$1.684M	0.1%	$29.14	-10.8%	COM	717081103
MMM	3M CO	10,780	$1.68M	0.1%	$109.31	-6.3%	COM	88579Y101
PYPL	PAYPAL HLDGS INC	9,639	$1.679M	0.1%	$89.78	+53.6%	COM	70450Y103
XLC	SELECT SECTOR SPDR TR	30,887	$1.669M	0.1%	$54.04	—	COMMUNICATION	81369Y852
CASY	CASEYS GEN STORES INC	12,234	$1.666M	0.1%	$145.31	0.0%	COM	147528103
HUSV	FIRST TR EXCH TRADED FD III	64,966	$1.651M	0.1%	$26.99	—	HORIZON DMST ETF	33739P889
FXL	FIRST TR EXCHANGE TRADED FD	19,616	$1.636M	0.1%	$51.17	—	TECH ALPHADEX	33734X176
PGF	INVESCO EXCHANGE TRADED FD T	89,763	$1.607M	0.1%	$18.44	—	FINL PFD ETF	46137V621
CVS	CVS HEALTH CORP	24,752	$1.605M	0.1%	$53.00	-0.8%	COM	126650100
IEF	ISHARES TR	13,126	$1.6M	0.1%	$121.51	—	BARCLAYS 7 10 YR	464287440
FCVT	FIRST TR EXCHANGE-TRADED FD	44,848	$1.592M	0.1%	$29.70	—	SSI STRG ETF	33739Q507
UCON	FIRST TR EXCHNG TRADED FD VI	61,422	$1.579M	0.1%	$25.37	—	TCW UNCONSTRAI	33740F888
FNX	FIRST TR MID CAP CORE ALPHAD	25,127	$1.57M	0.1%	$55.33	—	COM SHS	33735B108
VTV	VANGUARD INDEX FDS	15,695	$1.563M	0.1%	$109.82	—	VALUE ETF	922908744
SDY	SPDR SER TR	16,693	$1.522M	0.1%	$96.26	—	S&P DIVID ETF	78464A763
IEFA	ISHARES TR	26,599	$1.52M	0.1%	$61.50	—	CORE MSCI EAFE	46432F842
—	INVESCO EXCH TRD SLF IDX FD	63,072	$1.512M	0.1%	$26.04	—	BULSHS 2023 HY	46138J858
XLB	SELECT SECTOR SPDR TR	26,782	$1.509M	0.1%	$56.34	—	SBI MATERIALS	81369Y100
VO	VANGUARD INDEX FDS	9,180	$1.505M	0.1%	$167.40	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	18,944	$1.492M	0.1%	$90.27	—	HIGH DIV YLD	921946406
AFL	AFLAC INC	40,492	$1.459M	0.1%	$35.82	-11.8%	COM	001055102
VFC	V F CORP	24,491	$1.45M	0.1%	$85.42	-31.8%	COM	918204108
NOBL	PROSHARES TR	21,498	$1.448M	0.1%	$65.78	—	S&P 500 DV ARIST	74348A467
—	ROYAL DUTCH SHELL PLC	47,568	$1.448M	0.1%	$46.77	—	SPON ADR B	780259107
EMLC	VANECK VECTORS ETF TR	46,779	$1.438M	0.1%	$30.74	—	JP MORGAN MKTS	92189H300
—	COHEN & STEERS INFRASTRUCTUR	64,386	$1.42M	0.1%	$26.18	—	COM	19248A109
IWV	ISHARES TR	7,582	$1.365M	0.1%	$154.55	—	RUSSELL 3000 ETF	464287689
VEU	VANGUARD INTL EQUITY INDEX F	28,348	$1.35M	0.1%	$48.88	—	ALLWRLD EX US	922042775
FIXD	FIRST TR EXCHNG TRADED FD VI	23,496	$1.287M	0.1%	$51.91	—	TCW OPPORTUNIS	33740F805
IWR	ISHARES TR	23,991	$1.286M	0.1%	$57.74	—	RUS MID CAP ETF	464287499
VGLT	VANGUARD SCOTTSDALE FDS	12,758	$1.277M	0.1%	$101.00	—	LONG TERM TREAS	92206C847
RNG	RINGCENTRAL INC	4,463	$1.272M	0.1%	$207.66	+21.8%	CL A	76680R206
GILD	GILEAD SCIENCES INC	16,388	$1.261M	0.1%	$54.36	+13.1%	COM	375558103
SO	SOUTHERN CO	23,936	$1.241M	0.1%	$40.78	+9.7%	COM	842587107
EQIX	EQUINIX INC	1,712	$1.202M	0.1%	$429.72	+41.7%	COM	29444U700
ET	ENERGY TRANSFER LP	173,571	$1.199M	0.1%	$10.88	—	COM UT LTD PTN	29273V100
JPST	J P MORGAN EXCHANGE-TRADED F	23,565	$1.195M	0.1%	$50.21	—	ULTRA SHRT INC	46641Q837
LYB	LYONDELLBASELL INDUSTRIES N	18,062	$1.187M	0.1%	$45.32	-10.0%	SHS - A -	N53745100
BABA	ALIBABA GROUP HLDG LTD	5,469	$1.18M	0.1%	$193.36	—	SPONSORED ADS	01609W102
DVY	ISHARES TR	14,430	$1.165M	0.1%	$102.49	—	SELECT DIVID ETF	464287168
HYG	ISHARES TR	14,263	$1.164M	0.1%	$83.07	—	IBOXX HI YD ETF	464288513
VXF	VANGUARD INDEX FDS	9,832	$1.164M	0.1%	$118.69	—	EXTEND MKT ETF	922908652
FXU	FIRST TR EXCHANGE TRADED FD	44,641	$1.151M	0.1%	$28.28	—	UTILITIES ALPH	33734X184
AMLP	ALPS ETF TR	46,553	$1.149M	0.1%	$24.68	—	ALERIAN MLP	00162Q452
GS	GOLDMAN SACHS GROUP INC	5,791	$1.144M	0.1%	$174.69	-6.0%	COM	38141G104
VGSH	VANGUARD SCOTTSDALE FDS	18,311	$1.139M	0.1%	$62.34	—	SHORT TERM TREAS	92206C102
ECL	ECOLAB INC	6,560	$1.116M	0.1%	$148.62	+22.6%	COM	278865100
RFDI	FIRST TR EXCH TRADED FD III	20,828	$1.113M	0.1%	$56.09	—	RIVRFRNT DYN DEV	33739P608
OKE	ONEOK INC NEW	34,427	$1.112M	0.1%	$22.69	0.0%	COM	682680103
—	ATLASSIAN CORP PLC	6,128	$1.105M	0.1%	$138.06	—	CL A	G06242104
FTNT	FORTINET INC	7,845	$1.077M	0.1%	$21.47	+16.9%	COM	34959E109
GDX	VANECK VECTORS ETF TR	29,155	$1.069M	0.1%	$27.51	—	GOLD MINERS ETF	92189F106
SHOP	SHOPIFY INC	1,110	$1.054M	0.1%	$33.82	+105.2%	CL A	82509L107
FMB	FIRST TR EXCH TRADED FD III	18,531	$1.019M	0.1%	$55.22	—	MANAGD MUN ETF	33739N108
JKHY	HENRY JACK & ASSOC INC	5,493	$1.011M	0.1%	$132.15	+23.2%	COM	426281101
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,978	$1.009M	0.1%	$89.41	+101.3%	CL A	98980L101
FXH	FIRST TR EXCHANGE TRADED FD	11,022	$994K	0.1%	$67.82	—	HLTH CARE ALPH	33734X143
SMG	SCOTTS MIRACLE GRO CO	7,359	$990K	0.1%	$82.17	+25.8%	CL A	810186106
IVW	ISHARES TR	4,734	$982K	0.1%	$182.92	—	S&P 500 GRWT ETF	464287309
BP	BP PLC	42,097	$982K	0.1%	$37.08	—	SPONSORED ADR	055622104
COP	CONOCOPHILLIPS	23,306	$979K	0.1%	$46.58	-29.3%	COM	20825C104
DT	DYNATRACE INC	23,924	$971K	0.1%	$32.91	0.0%	COM	268150109
TYL	TYLER TECHNOLOGIES INC	2,785	$966K	0.1%	$335.55	0.0%	COM	902252105
—	SLACK TECHNOLOGIES INC	30,755	$956K	0.1%	$31.08	—	COM CL A	83088V102
ATO	ATMOS ENERGY CORP	9,570	$953K	0.1%	$87.57	0.0%	COM	049560105
IWD	ISHARES TR	8,272	$932K	0.1%	$125.86	—	RUS 1000 VAL ETF	464287598
BMY	BRISTOL-MYERS SQUIBB CO	15,805	$929K	0.1%	$40.52	+18.3%	COM	110122108
IPKW	INVESCO EXCH TRADED FD TR II	31,997	$924K	0.1%	$33.40	—	INTL BUYBACK	46138E644
MCHP	MICROCHIP TECHNOLOGY INC.	8,750	$921K	0.1%	$40.16	+0.5%	COM	595017104
NVO	NOVO-NORDISK A S	13,969	$915K	0.1%	$53.31	—	ADR	670100205
DOCU	DOCUSIGN INC	5,272	$908K	0.1%	$101.77	+23.8%	COM	256163106
PEY	INVESCO EXCHANGE TRADED FD T	62,796	$906K	0.1%	$17.50	—	HIG YLD EQ DIV	46137V563
FLCB	FRANKLIN TEMPLETON ETF TR	34,586	$906K	0.1%	$25.33	—	LIBERTY US COR	35473P553
AJG	GALLAGHER ARTHUR J & CO	9,266	$903K	0.1%	$77.75	+6.8%	COM	363576109
QCOM	QUALCOMM INC	10,410	$902K	0.1%	$56.57	+25.4%	COM	747525103
QTEC	FIRST TRUST PORTFOLIOS LP	8,169	$891K	0.1%	$82.21	—	SHS	337345102
EPD	ENTERPRISE PRODS PARTNERS L	51,715	$883K	0.1%	$21.56	—	COM	293792107
REGN	REGENERON PHARMACEUTICALS	1,403	$875K	0.1%	$410.21	+37.6%	COM	75886F107
RGEN	REPLIGEN CORP	7,037	$870K	0.1%	$96.82	+21.5%	COM	759916109
SPAB	SPDR SER TR	28,172	$869K	0.1%	$29.73	—	PORTFOLIO AGRGTE	78464A649
SYK	STRYKER CORPORATION	4,775	$860K	0.1%	$166.39	+4.4%	COM	863667101
MDLZ	MONDELEZ INTL INC	16,809	$859K	0.1%	$38.84	+14.7%	CL A	609207105
EFAV	ISHARES TR	12,950	$855K	0.1%	$72.45	—	MIN VOL EAFE ETF	46429B689
—	SEATTLE GENETICS INC	4,983	$847K	0.1%	$114.26	—	COM	812578102
MINT	PIMCO ETF TR	8,317	$846K	0.1%	$101.48	—	ENHAN SHRT MA AC	72201R833
CNC	CENTENE CORP DEL	13,316	$846K	0.1%	$60.73	+7.2%	COM	15135B101
MKC	MCCORMICK & CO INC	4,712	$845K	0.1%	$69.58	+5.6%	COM NON VTG	579780206
SHW	SHERWIN WILLIAMS CO	1,794	$842K	0.1%	$145.89	+17.6%	COM	824348106
DEO	DIAGEO P L C	6,245	$836K	0.1%	$145.65	—	SPON ADR NEW	25243Q205
DXCM	DEXCOM INC	2,063	$836K	0.1%	$62.23	+43.8%	COM	252131107
WEC	WEC ENERGY GROUP INC	10,085	$835K	0.1%	$73.31	+2.4%	COM	92939U106
VOO	VANGUARD INDEX FDS	2,934	$832K	0.1%	$234.70	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	5,687	$829K	0.1%	$151.42	—	SMALL CP ETF	922908751
TTD	THE TRADE DESK INC	2,026	$824K	0.1%	$23.16	+30.2%	COM CL A	88339J105
COR	AMERISOURCEBERGEN CORP	8,158	$822K	0.1%	$65.65	+21.2%	COM	03073E105
—	VIACOMCBS INC	35,046	$817K	0.1%	$31.12	—	CL B	92556H206
IJH	ISHARES TR	4,585	$815K	0.1%	$176.87	—	CORE S&P MCP ETF	464287507
DD	DUPONT DE NEMOURS INC	15,235	$809K	0.1%	$24.30	-28.2%	COM	26614N102
GWW	GRAINGER W W INC	2,564	$806K	0.1%	$243.32	+11.2%	COM	384802104
—	WORKHORSE GROUP INC	46,175	$803K	0.1%	$2.46	—	COM NEW	98138J206
—	UNILEVER N V	14,652	$781K	0.1%	$58.62	—	N Y SHS NEW	904784709
PKG	PACKAGING CORP AMER	7,736	$772K	0.1%	$59.44	+34.9%	COM	695156109
AWK	AMERICAN WTR WKS CO INC NEW	5,953	$766K	0.1%	$104.86	+6.7%	COM	030420103
SAP	SAP SE	5,439	$762K	0.1%	$104.71	—	SPON ADR	803054204
RIGS	ALPS ETF TR	30,880	$759K	0.1%	$24.84	—	RIVRFRNT STR INC	00162Q783
IVOL	KRANESHARES TR	27,972	$759K	0.1%	$27.13	—	QUADRTC INT RT	500767736
IDLV	INVESCO EXCH TRADED FD TR II	27,313	$754K	0.1%	$33.63	—	S&P INTL LOW	46138E230
EMR	EMERSON ELEC CO	12,110	$749K	0.1%	$61.08	-17.7%	COM	291011104
VCSH	VANGUARD SCOTTSDALE FDS	9,054	$748K	0.1%	$80.90	—	SHRT TRM CORP BD	92206C409
—	INVESCO EXCH TRD SLF IDX FD	35,009	$745K	0.1%	$21.29	—	BULSHS 2020 CB	46138J502
BSJO	INVESCO EXCH TRD SLF IDX FD	31,431	$737K	0.1%	$23.16	—	BULSHS 2024 HY	46138J833
PNC	PNC FINL SVCS GROUP INC	6,972	$734K	0.1%	$104.01	-17.4%	COM	693475105
TIP	ISHARES TR	5,907	$727K	0.1%	$117.27	—	TIPS BD ETF	464287176
—	CALAMOS CONV & HIGH INCOME F	63,869	$724K	0.1%	$13.02	—	COM SHS	12811P108
VIG	VANGUARD SPECIALIZED FUNDS	6,165	$722K	0.1%	$100.90	—	DIV APP ETF	921908844
SCHZ	SCHWAB STRATEGIC TR	12,844	$722K	0.1%	$53.74	—	US AGGREGATE B	808524839
—	COHEN & STEERS QUALITY INCOM	65,722	$718K	0.1%	$10.30	—	COM	19247L106
SJM	SMUCKER J M CO	6,728	$712K	0.1%	$92.24	+1.3%	COM NEW	832696405
BRO	BROWN & BROWN INC	17,367	$708K	0.1%	$36.20	+2.5%	COM	115236101
—	INVESCO EXCH TRD SLF IDX FD	32,732	$699K	0.1%	$21.20	—	BULSHS 2021 CB	46138J700
VIRT	VIRTU FINL INC	29,225	$690K	0.1%	$23.37	0.0%	CL A	928254101
IEMG	ISHARES INC	14,399	$685K	0.1%	$51.22	—	CORE MSCI EMKT	46434G103
—	INVESCO EXCH TRD SLF IDX FD	31,337	$682K	0.1%	$21.21	—	BULSHS 2023 CB	46138J866
SPHD	INVESCO EXCH TRADED FD TR II	20,701	$681K	0.1%	$41.45	—	S&P500 HDL VOL	46138E362
—	BLACKROCK MUN 2020 TERM TR	45,242	$680K	0.1%	$15.08	—	COM SHS	09249X109
—	INVESCO EXCH TRD SLF IDX FD	30,963	$676K	0.1%	$21.41	—	BULSHS 2022 CB	46138J882
BNDX	VANGUARD CHARLOTTE FDS	11,685	$675K	0.1%	$58.45	—	INTL BD IDX ETF	92203J407
VGT	VANGUARD WORLD FDS	2,419	$674K	0.1%	$223.12	—	INF TECH ETF	92204A702
IGM	ISHARES TR	2,397	$669K	0.1%	$239.85	—	EXPND TEC SC ETF	464287549
SPGI	S&P GLOBAL INC	1,993	$657K	0.1%	$244.84	+17.2%	COM	78409V104
TFC	TRUIST FINL CORP	17,190	$645K	0.1%	$37.63	-26.3%	COM	89832Q109
SYY	SYSCO CORP	11,755	$643K	0.1%	$65.69	-31.2%	COM	871829107
IGV	ISHARES TR	2,242	$637K	0.1%	$284.12	—	EXPANDED TECH	464287515
EEM	ISHARES TR	15,729	$629K	0.1%	$43.90	—	MSCI EMG MKT ETF	464287234
—	CYRUSONE INC	8,574	$624K	0.1%	$65.35	—	COM	23283R100
AMAT	APPLIED MATLS INC	10,282	$622K	0.1%	$36.72	+39.5%	COM	038222105
CCI	CROWN CASTLE INTL CORP NEW	3,733	$621K	0.1%	$98.31	+27.2%	COM	22822V101
SWAN	AMPLIFY ETF TR	20,212	$620K	0.1%	$30.67	—	BLACKSWAN GRWT	032108888
FTEC	FIDELITY COVINGTON TR	7,531	$619K	0.1%	$70.74	—	MSCI INFO TECH I	316092808
NOC	NORTHROP GRUMMAN CORP	2,000	$615K	0.1%	$270.24	+10.5%	COM	666807102
SCHM	SCHWAB STRATEGIC TR	11,615	$611K	0.1%	$54.93	—	US MID-CAP ETF	808524508
—	INVESCO EXCH TRD SLF IDX FD	27,634	$609K	0.1%	$20.64	—	BULSHS 2024 CB	46138J841
IDV	ISHARES TR	24,042	$604K	0.1%	$30.55	—	INTL SEL DIV ETF	464288448
—	GLOBAL X FDS	54,295	$598K	0.1%	$15.89	—	GLB X SUPERDIV	37950E549
IWY	ISHARES TR	5,597	$597K	0.1%	$87.57	—	RUS TP200 GR ETF	464289438
DE	DEERE & CO	3,771	$593K	0.1%	$145.68	-7.9%	COM	244199105
JNK	SPDR SER TR	5,790	$586K	0.1%	$103.98	—	BLOOMBERG BRCLYS	78468R622
IYF	ISHARES TR	5,252	$578K	0.1%	$124.09	—	U.S. FINLS ETF	464287788
VONE	VANGUARD SCOTTSDALE FDS	4,021	$571K	0.1%	$147.51	—	VNG RUS1000IDX	92206C730
IGSB	ISHARES TR	10,348	$566K	0.1%	$54.70	—	SH TR CRPORT ETF	464288646
KR	KROGER CO	16,640	$563K	0.0%	$23.37	+23.1%	COM	501044101
IYJ	ISHARES TR	3,711	$560K	0.0%	$139.60	—	US INDUSTRIALS	464287754
GYLD	ARROW ETF TR	47,554	$555K	0.0%	$15.86	—	ARROW DJ GLB YLD	04273H104
AEP	AMERICAN ELEC PWR CO INC	6,984	$554K	0.0%	$65.44	+1.8%	COM	025537101
IJJ	ISHARES TR	4,170	$554K	0.0%	$159.90	—	S&P MC 400VL ETF	464287705
VTWO	VANGUARD SCOTTSDALE FDS	4,803	$554K	0.0%	$128.88	—	VNG RUS2000IDX	92206C664
CMS	CMS ENERGY CORP	9,472	$553K	0.0%	$46.05	+6.1%	COM	125896100
IUSV	ISHARES TR	10,578	$552K	0.0%	$57.36	—	CORE S&P US VLU	464287663
XEL	XCEL ENERGY INC	8,832	$552K	0.0%	$49.83	+6.0%	COM	98389B100
IWO	ISHARES TR	2,649	$548K	0.0%	$202.60	—	RUS 2000 GRW ETF	464287648
TEVA	TEVA PHARMACEUTICAL INDS LTD	44,416	$548K	0.0%	$9.43	—	SPONSORED ADS	881624209
VEA	VANGUARD TAX-MANAGED FDS	14,135	$548K	0.0%	$41.82	—	FTSE DEV MKT ETF	921943858
CRM	SALESFORCE COM INC	2,926	$548K	0.0%	$156.58	+6.3%	COM	79466L302
FDL	FIRST TR MORNINGSTAR DIVID L	21,529	$546K	0.0%	$30.75	—	SHS	336917109
LUV	SOUTHWEST AIRLS CO	15,981	$546K	0.0%	$42.40	-30.3%	COM	844741108
OEF	ISHARES TR	3,791	$540K	0.0%	$111.89	—	S&P 100 ETF	464287101
MGK	VANGUARD WORLD FD	3,284	$537K	0.0%	$131.87	—	MEGA GRWTH IND	921910816
ZTS	ZOETIS INC	3,887	$533K	0.0%	$118.81	+4.8%	CL A	98978V103
PPG	PPG INDS INC	4,919	$522K	0.0%	$107.87	-19.9%	COM	693506107
GDXJ	VANECK VECTORS ETF TR	10,471	$519K	0.0%	$49.57	—	JR GOLD MINERS E	92189F791
DRSK	ETF SER SOLUTIONS	17,185	$519K	0.0%	$28.74	—	APTUS DEFINED	26922A388
XAR	SPDR SER TR	5,815	$510K	0.0%	$103.52	—	AEROSPACE DEF	78464A631
FBT	FIRST TR NASDAQ-100 TECH IND	3,039	$510K	0.0%	$143.00	—	NY ARCA BIOTECH	33733E203
ROP	ROPER TECHNOLOGIES INC	1,762	$509K	0.0%	$346.53	0.0%	COM	776696106
TDOC	TELADOC HEALTH INC	2,648	$505K	0.0%	$93.08	+88.3%	COM	87918A105
—	ROYAL DUTCH SHELL PLC	15,316	$501K	0.0%	$52.09	—	SPONS ADR A	780259206
CWH	CAMPING WORLD HLDGS INC	18,331	$498K	0.0%	$12.00	0.0%	CL A	13462K109
YUM	YUM BRANDS INC	5,736	$498K	0.0%	$73.58	+4.4%	COM	988498101
BR	BROADRIDGE FINL SOLUTIONS IN	3,983	$495K	0.0%	$109.95	-4.2%	COM	11133T103
FXN	FIRST TR EXCHANGE TRADED FD	75,240	$494K	0.0%	$9.02	—	ENERGY ALPHADX	33734X127
PM	PHILIP MORRIS INTL INC	7,014	$491K	0.0%	$55.51	-1.3%	COM	718172109
DGRW	WISDOMTREE TR	10,739	$489K	0.0%	$41.45	—	US QTLY DIV GRT	97717X669
IBB	ISHARES TR	3,540	$484K	0.0%	$115.57	—	NASDAQ BIOTECH	464287556
CRDF	CARDIFF ONCOLOGY INC	96,400	$483K	0.0%	$2.05	0.0%	COM	14147L108
PSEC	PROSPECT CAP CORP	94,400	$482K	0.0%	$2.75	-16.0%	COM	74348T102
KMI	KINDER MORGAN INC DEL	31,876	$481K	0.0%	$13.89	-21.9%	COM	49456B101
—	EATON VANCE CORP	12,438	$480K	0.0%	$45.23	—	COM NON VTG	278265103
—	GABELLI DIVID & INCOME TR	27,180	$478K	0.0%	$14.87	—	COM	36242H104
USB	US BANCORP DEL	12,979	$478K	0.0%	$40.15	-30.6%	COM NEW	902973304
IWS	ISHARES TR	6,200	$475K	0.0%	$94.79	—	RUS MDCP VAL ETF	464287473
KMB	KIMBERLY CLARK CORP	3,356	$474K	0.0%	$102.69	+9.7%	COM	494368103
ALLY	ALLY FINL INC	23,637	$469K	0.0%	$19.56	-27.8%	COM	02005N100
TSN	TYSON FOODS INC	7,734	$462K	0.0%	$60.85	-15.9%	CL A	902494103
MKL	MARKEL CORP	500	$462K	0.0%	$1125.56	-19.2%	COM	570535104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,421	$461K	0.0%	$311.82	—	UTSER1 S&PDCRP	78467Y107
BF/B	BROWN FORMAN CORP	7,247	$461K	0.0%	$50.15	+14.7%	CL B	115637209
VBR	VANGUARD INDEX FDS	4,306	$460K	0.0%	$104.90	—	SM CP VAL ETF	922908611
MLPA	GLOBAL X FDS	16,677	$454K	0.0%	$27.22	—	GLBL X MLP ETF	37954Y343
CBSH	COMMERCE BANCSHARES INC	7,638	$454K	0.0%	$45.53	-8.0%	COM	200525103
ARKK	ARK ETF TR	6,251	$446K	0.0%	$71.35	—	INNOVATION ETF	00214Q104
AIVL	WISDOMTREE TR	6,014	$443K	0.0%	$80.31	—	US DIVID EX FNCL	97717W406
NGG	NATIONAL GRID PLC	7,277	$442K	0.0%	$58.97	—	SPONSORED ADR NE	636274409
MUB	ISHARES TR	3,820	$441K	0.0%	$113.40	—	NATIONAL MUN ETF	464288414
OLED	UNIVERSAL DISPLAY CORP	2,950	$441K	0.0%	$115.95	+20.7%	COM	91347P105
—	GENERAL ELECTRIC CO	64,610	$441K	0.0%	$9.48	—	COM	369604103
NJR	NEW JERSEY RES	13,486	$440K	0.0%	$34.36	-22.0%	COM	646025106
PFXF	VANECK VECTORS ETF TR	23,791	$433K	0.0%	$18.95	—	PFD SECS EX FINL	92189F429
VWOB	VANGUARD WHITEHALL FDS	5,532	$430K	0.0%	$77.73	—	EMERG MKT BD ETF	921946885
UBSI	UNITED BANKSHARES INC WEST V	15,356	$425K	0.0%	$26.85	0.0%	COM	909907107
O	REALTY INCOME CORP	7,122	$424K	0.0%	$51.63	-22.3%	COM	756109104
ICE	INTERCONTINENTAL EXCHANGE IN	4,582	$420K	0.0%	$83.97	+1.4%	COM	45866F104
HYZD	WISDOMTREE TR	20,452	$412K	0.0%	$23.86	—	HEDGED HI YLD BD	97717W430
MUNI	PIMCO ETF TR	7,373	$410K	0.0%	$55.00	—	INTER MUN BD ACT	72201R866
TMFC	RBB FD INC	14,570	$408K	0.0%	$28.00	—	MOTLEY FOL ETF	74933W601
—	GABELLI GLOBL UTIL & INCOME	25,635	$406K	0.0%	$17.02	—	COM SH BEN INT	36242L105
C	CITIGROUP INC	7,879	$403K	0.0%	$53.37	-27.5%	COM NEW	172967424
TJX	TJX COS INC NEW	11,261	$403K	0.0%	$48.68	-4.2%	COM	872540109
VHT	VANGUARD WORLD FDS	2,043	$394K	0.0%	$192.85	—	HEALTH CAR ETF	92204A504
WST	WEST PHARMACEUTICAL SVSC INC	1,701	$386K	0.0%	$193.81	0.0%	COM	955306105
ASND	ASCENDIS PHARMA A S	2,590	$383K	0.0%	$139.24	—	SPONSORED ADR	04351P101
TSCO	TRACTOR SUPPLY CO	2,900	$382K	0.0%	$16.99	+17.8%	COM	892356106
PPL	PPL CORP	14,646	$378K	0.0%	$22.31	-7.5%	COM	69351T106
—	FIRST TR INTER DUR PFD & IN	17,752	$378K	0.0%	$18.56	—	COM	33718W103
TMO	THERMO FISHER SCIENTIFIC INC	1,042	$377K	0.0%	$312.30	+5.8%	COM	883556102
CHGG	CHEGG INC	5,565	$374K	0.0%	$53.43	0.0%	COM	163092109
VBK	VANGUARD INDEX FDS	1,875	$374K	0.0%	$182.92	—	SML CP GRW ETF	922908595
PSX	PHILLIPS 66	5,202	$374K	0.0%	$82.11	-31.5%	COM	718546104
XBI	SPDR SER TR	3,336	$373K	0.0%	$96.03	—	S&P BIOTECH	78464A870
SON	SONOCO PRODS CO	7,047	$368K	0.0%	$47.78	-15.3%	COM	835495102
RY	ROYAL BK CDA	5,422	$368K	0.0%	$76.62	-17.0%	COM	780087102
AZN	ASTRAZENECA PLC	6,901	$365K	0.0%	$41.41	—	SPONSORED ADR	046353108
VOE	VANGUARD INDEX FDS	3,818	$365K	0.0%	$105.72	—	MCAP VL IDXVIP	922908512
HDV	ISHARES TR	4,470	$363K	0.0%	$89.03	—	CORE HIGH DV ETF	46429B663
DOW	DOW INC	8,815	$359K	0.0%	$35.68	-24.8%	COM	260557103
EWJ	ISHARES INC	6,501	$357K	0.0%	$55.12	—	MSCI JPN ETF NEW	46434G822
RSG	REPUBLIC SVCS INC	4,377	$355K	0.0%	$69.86	+6.6%	COM	760759100
DAL	DELTA AIR LINES INC DEL	12,479	$350K	0.0%	$24.75	0.0%	COM NEW	247361702
AXP	AMERICAN EXPRESS CO	3,550	$338K	0.0%	$107.50	-20.4%	COM	025816109
—	MAGELLAN MIDSTREAM PRTNRS LP	9,015	$334K	0.0%	$61.72	—	COM UNIT RP LP	559080106
IUSB	ISHARES TR	6,153	$334K	0.0%	$52.30	—	CORE TOTAL USD	46434V613
TRV	TRAVELERS COMPANIES INC	2,909	$332K	0.0%	$113.11	-17.3%	COM	89417E109
IUSG	ISHARES TR	4,622	$332K	0.0%	$64.15	—	CORE S&P US GWT	464287671
GIS	GENERAL MLS INC	5,379	$332K	0.0%	$42.53	+17.3%	COM	370334104
GRMN	GARMIN LTD	3,400	$331K	0.0%	$75.49	0.0%	SHS	H2906T109
IYG	ISHARES TR	2,752	$329K	0.0%	$151.76	—	U.S. FIN SVC ETF	464287770
FMHI	FIRST TR EXCH TRADED FD III	6,440	$327K	0.0%	$52.46	—	MUNI HI INCM ETF	33739P301
ENB	ENBRIDGE INC	11,574	$326K	0.0%	$21.70	-2.8%	COM	29250N105
DG	DOLLAR GEN CORP NEW	1,710	$326K	0.0%	$121.93	+37.1%	COM	256677105
SRPT	SAREPTA THERAPEUTICS INC	2,014	$323K	0.0%	$100.93	+34.8%	COM	803607100
XYL	XYLEM INC	4,975	$323K	0.0%	$72.31	-14.6%	COM	98419M100
IYK	ISHARES TR	2,527	$322K	0.0%	$133.15	—	U.S. CNSM GD ETF	464287812
FPEI	FIRST TR EXCH TRADED FD III	17,076	$322K	0.0%	$18.86	—	INSTL PFD SECS	33739P855
EA	ELECTRONIC ARTS INC	2,413	$319K	0.0%	$99.80	+15.1%	COM	285512109
PII	POLARIS INC	3,460	$318K	0.0%	$95.59	-20.3%	COM	731068102
RFEM	FIRST TR EXCH TRADED FD III	5,696	$317K	0.0%	$61.93	—	RIVR FRNT DYN	33739P707
GOVI	INVESCO EXCH TRADED FD TR II	8,016	$316K	0.0%	$33.71	—	1 30 LADER TRE	46138E107
WM	WASTE MGMT INC DEL	3,032	$316K	0.0%	$99.33	-7.2%	COM	94106L109
—	ALPS ETF TR	12,772	$316K	0.0%	$25.15	—	RIVERFRONT UNC	00162Q544
TBT	PROSHARES TR	19,830	$315K	0.0%	$15.89	—	PSHS ULTSH 20YRS	74347B201
CAH	CARDINAL HEALTH INC	6,035	$315K	0.0%	$44.27	+0.3%	COM	14149Y108
TWLO	TWILIO INC	1,424	$312K	0.0%	$160.56	0.0%	CL A	90138F102
UBER	UBER TECHNOLOGIES INC	10,053	$312K	0.0%	$30.08	+3.6%	COM	90353T100
BUD	ANHEUSER BUSCH INBEV SA/NV	6,325	$309K	0.0%	$48.85	—	SPONSORED ADR	03524A108
GH	GUARDANT HEALTH INC	3,755	$305K	0.0%	$73.10	+10.2%	COM	40131M109
IONS	IONIS PHARMACEUTICALS INC	5,101	$301K	0.0%	$64.48	-13.7%	COM	462222100
IWX	ISHARES TR	6,156	$301K	0.0%	$51.54	—	RUS TP200 VL ETF	464289420
TMUS	T-MOBILE US INC	2,874	$299K	0.0%	$92.61	0.0%	COM	872590104
VAW	VANGUARD WORLD FDS	2,474	$298K	0.0%	$123.95	—	MATERIALS ETF	92204A801
SLV	ISHARES SILVER TR	17,530	$298K	0.0%	$15.57	—	ISHARES	46428Q109
VOOG	VANGUARD ADMIRAL FDS INC	1,592	$298K	0.0%	$187.19	—	500 GRTH IDX F	921932505
PGX	INVESCO EXCH TRADED FD TR II	21,136	$298K	0.0%	$14.10	—	PFD ETF	46138E511
BSX	BOSTON SCIENTIFIC CORP	8,471	$297K	0.0%	$36.01	0.0%	COM	101137107
FSK	FS KKR CAPITAL CORP	21,115	$296K	0.0%	$6.35	0.0%	COM	302635206
PWV	INVESCO EXCHANGE TRADED FD T	8,786	$295K	0.0%	$35.64	—	DYNMC LRG VALU	46137V738
SCHB	SCHWAB STRATEGIC TR	4,000	$294K	0.0%	$69.10	—	US BRD MKT ETF	808524102
ZS	ZSCALER INC	2,668	$292K	0.0%	$83.11	0.0%	COM	98980G102
DHI	D R HORTON INC	5,231	$290K	0.0%	$45.81	0.0%	COM	23331A109
CME	CME GROUP INC	1,772	$288K	0.0%	$125.89	+14.6%	COM	12572Q105
LSAF	TWO RDS SHARED TR	12,229	$287K	0.0%	$24.07	—	LDRSHS ALPFACT	90214Q774
—	COHEN & STEERS LTD DURATION	12,700	$286K	0.0%	$24.33	—	COM	19248C105
AOR	ISHARES TR	6,150	$285K	0.0%	$46.34	—	GRWT ALLOCAT ETF	464289867
BNO	UNITED STS BRENT OIL FD LP	26,400	$285K	0.0%	$10.80	—	UNIT	91167Q100
—	GLAXOSMITHKLINE PLC	6,968	$284K	0.0%	$42.02	—	SPONSORED ADR	37733W105
VNQ	VANGUARD INDEX FDS	3,588	$282K	0.0%	$78.60	—	REAL ESTATE ETF	922908553
MTUM	ISHARES TR	2,150	$282K	0.0%	$119.84	—	USA MOMENTUM FCT	46432F396
—	KIRKLAND LAKE GOLD LTD	6,836	$282K	0.0%	$41.25	—	COM	49741E100
PAA	PLAINS ALL AMERN PIPELINE L	31,782	$281K	0.0%	$5.97	—	UNIT LTD PARTN	726503105
CMI	CUMMINS INC	1,619	$281K	0.0%	$139.25	0.0%	COM	231021106
USIG	ISHARES TR	4,613	$279K	0.0%	$57.24	—	USD INV GRDE ETF	464288620
LITE	LUMENTUM HLDGS INC	3,430	$279K	0.0%	$76.19	0.0%	COM	55024U109
F	FORD MTR CO DEL	45,048	$274K	0.0%	$6.90	-39.1%	COM	345370860
LDSF	FIRST TR EXCHNG TRADED FD VI	13,405	$272K	0.0%	$20.42	—	LOW DUR STRTGC	33740F870
SRNE	SORRENTO THERAPEUTICS INC	43,300	$272K	0.0%	$3.83	0.0%	COM NEW	83587F202
SYF	SYNCHRONY FINANCIAL	12,209	$271K	0.0%	$17.01	0.0%	COM	87165B103
OXY	OCCIDENTAL PETE CORP	14,787	$271K	0.0%	$29.48	-49.8%	COM	674599105
OVB	LISTED FD TR	10,125	$268K	0.0%	$26.47	—	SHARES CORE BD	53656F862
—	SHOCKWAVE MED INC	5,632	$267K	0.0%	$47.41	—	COM	82489T104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.0%	$325723.70	-15.9%	CL A	084670108
—	LIBERTY ALL STAR EQUITY FD	46,455	$266K	0.0%	$5.00	—	SH BEN INT	530158104
BZUN	BAOZUN INC	6,887	$265K	0.0%	$38.48	—	SPONSORED ADR	06684L103
CRWD	CROWDSTRIKE HLDGS INC	2,628	$264K	0.0%	$80.20	0.0%	CL A	22788C105
W	WAYFAIR INC	1,330	$263K	0.0%	$149.57	0.0%	CL A	94419L101
MCK	MCKESSON CORP	1,716	$263K	0.0%	$140.72	-1.0%	COM	58155Q103
SPOT	SPOTIFY TECHNOLOGY S A	1,011	$261K	0.0%	$171.44	0.0%	SHS	L8681T102
CFR	CULLEN FROST BANKERS INC	3,496	$261K	0.0%	$58.78	0.0%	COM	229899109
EXAS	EXACT SCIENCES CORP	2,989	$260K	0.0%	$79.90	0.0%	COM	30063P105
—	EATON VANCE SR FLTNG RTE TR	22,900	$259K	0.0%	$11.31	—	COM	27828Q105
SPBO	SPDR SER TR	7,350	$259K	0.0%	$35.24	—	PORTFOLIO CRPORT	78464A144
BYLD	ISHARES TR	10,125	$259K	0.0%	$25.58	—	YLD OPTIM BD	46434V787
PRU	PRUDENTIAL FINL INC	4,242	$258K	0.0%	$65.51	-32.5%	COM	744320102
ORCL	ORACLE CORP	4,712	$257K	0.0%	$48.30	+1.4%	COM	68389X105
—	ETF MANAGERS TR	5,100	$253K	0.0%	$49.61	—	ETFMG SIT ULTR	26924G789
FEMB	FIRST TR EXCH TRADED FD III	7,293	$252K	0.0%	$39.22	—	EME MRK BD ETF	33739P202
TLT	ISHARES TR	1,536	$252K	0.0%	$151.81	—	20 YR TR BD ETF	464287432
MBB	ISHARES TR	2,268	$251K	0.0%	$108.71	—	MBS ETF	464288588
FEX	FIRST TR LRGE CP CORE ALPHA	4,216	$251K	0.0%	$52.41	—	COM SHS	33734K109
HASI	HANNON ARMSTRONG SUST INFR C	8,817	$251K	0.0%	$20.82	0.0%	COM	41068X100
HSY	HERSHEY CO	1,926	$250K	0.0%	$98.13	+19.9%	COM	427866108
IHI	ISHARES TR	946	$250K	0.0%	$264.27	—	U.S. MED DVC ETF	464288810
EMB	ISHARES TR	2,269	$248K	0.0%	$109.30	—	JPMORGAN USD EMG	464288281
EBAY	EBAY INC.	4,681	$246K	0.0%	$33.68	+14.1%	COM	278642103
TIPT	TIPTREE INC	37,948	$245K	0.0%	$6.15	-4.6%	COM	88822Q103
FDX	FEDEX CORP	1,715	$241K	0.0%	$126.12	-10.3%	COM	31428X106
EFV	ISHARES TR	5,988	$239K	0.0%	$47.84	—	EAFE VALUE ETF	464288877
ARGX	ARGENX SE	1,063	$239K	0.0%	$224.84	—	SPONSORED ADR	04016X101
—	TRITON INTL LTD	7,877	$238K	0.0%	$31.89	—	CL A	G9078F107
NEAR	ISHARES U S ETF TR	4,762	$238K	0.0%	$50.24	—	SHT MAT BD ETF	46431W507
—	VIRGIN GALACTIC HOLDINGS INC	14,501	$237K	0.0%	$16.34	—	COM	92766K106
ADBE	ADOBE INC	544	$237K	0.0%	$254.77	+45.4%	COM	00724F101
DWX	SPDR INDEX SHS FDS	7,129	$236K	0.0%	$40.03	—	S&P INTL ETF	78463X772
LVS	LAS VEGAS SANDS CORP	5,138	$234K	0.0%	$44.86	0.0%	COM	517834107
—	FEDERAL REALTY INVT TR	2,747	$234K	0.0%	$128.78	—	SH BEN INT NEW	313747206
—	BROOKFIELD ASSET MGMT INC	7,125	$234K	0.0%	$42.85	—	CL A LTD VT SH	112585104
FEP	FIRST TR EXCH TRD ALPHDX FD	7,556	$230K	0.0%	$37.93	—	EUROPE ALPHADEX	33737J117
—	TWITTER INC	7,706	$230K	0.0%	$31.24	—	COM	90184L102
IXJ	ISHARES TR	3,338	$230K	0.0%	$68.60	—	GLOB HLTHCRE ETF	464287325
IYE	ISHARES TR	11,430	$229K	0.0%	$20.03	—	U.S. ENERGY ETF	464287796
—	GW PHARMACEUTICALS PLC	1,868	$229K	0.0%	$145.34	—	ADS	36197T103
VMBS	VANGUARD SCOTTSDALE FDS	4,187	$228K	0.0%	$54.45	—	MORTG-BACK SEC	92206C771
—	ALEXION PHARMACEUTICALS INC	1,999	$224K	0.0%	$112.06	—	COM	015351109
ROL	ROLLINS INC	5,252	$223K	0.0%	$22.98	+8.8%	COM	775711104
RXI	ISHARES TR	1,875	$223K	0.0%	$118.93	—	GLB CNS DISC ETF	464288745
CAG	CONAGRA BRANDS INC	6,329	$223K	0.0%	$26.21	0.0%	COM	205887102
IWB	ISHARES TR	1,290	$222K	0.0%	$172.09	—	RUS 1000 ETF	464287622
TT	TRANE TECHNOLOGIES PLC	2,477	$220K	0.0%	$93.73	-13.9%	SHS	G8994E103
ETSY	ETSY INC	2,059	$219K	0.0%	$73.98	0.0%	COM	29786A106
SCHF	SCHWAB STRATEGIC TR	7,279	$217K	0.0%	$29.81	—	INTL EQTY ETF	808524805
ORLY	OREILLY AUTOMOTIVE INC	514	$217K	0.0%	$26.14	0.0%	COM	67103H107
—	UNILEVER PLC	3,931	$216K	0.0%	$54.95	—	SPON ADR NEW	904767704
ITOT	ISHARES TR	3,095	$215K	0.0%	$64.17	—	CORE S&P TTL STK	464287150
—	TEKLA HEALTHCARE OPPORTUNITI	12,072	$215K	0.0%	$17.81	—	SHS	879105104
ED	CONSOLIDATED EDISON INC	2,946	$212K	0.0%	$71.08	-11.9%	COM	209115104
RWX	SPDR INDEX SHS FDS	7,368	$212K	0.0%	$28.77	—	DJ INTL RL ETF	78463X863
CCL	CARNIVAL CORP	12,778	$210K	0.0%	$14.98	0.0%	UNIT 99/99/9999	143658300
SFIX	STITCH FIX INC	8,255	$206K	0.0%	$19.74	0.0%	COM CL A	860897107
DGRO	ISHARES TR	5,446	$205K	0.0%	$37.64	—	CORE DIV GRWTH	46434V621
PTF	INVESCO EXCHANGE TRADED FD T	2,108	$205K	0.0%	$74.66	—	DWA TECHNOLOGY	46137V811
BIIB	BIOGEN INC	767	$205K	0.0%	$300.59	0.0%	COM	09062X103
FLDR	FIDELITY MERRIMACK STR TR	4,000	$204K	0.0%	$51.00	—	LOW DURTIN ETF	316188408
WELL	WELLTOWER INC	3,925	$203K	0.0%	$41.78	0.0%	COM	95040Q104
BYND	BEYOND MEAT INC	1,518	$203K	0.0%	$118.40	0.0%	COM	08862E109
—	LEGG MASON ETF INVT TR	5,657	$202K	0.0%	$35.71	—	CLRBRG GWT ETF	524682101
VRTX	VERTEX PHARMACEUTICALS INC	692	$201K	0.0%	$271.12	0.0%	COM	92532F100
—	VMWARE INC	1,290	$200K	0.0%	$155.04	—	CL A COM	928563402
HAL	HALLIBURTON CO	15,282	$198K	0.0%	$15.62	-37.4%	COM	406216101
DDD	3-D SYS CORP DEL	28,200	$197K	0.0%	$9.75	-23.3%	COM NEW	88554D205
FHN	FIRST HORIZON NATL CORP	19,263	$192K	0.0%	$13.55	-45.7%	COM	320517105
MDIV	FIRST TR EXCHANGE-TRADED FD	13,467	$184K	0.0%	$16.35	—	MULTI ASSET DI	33738R100
AAL	AMERICAN AIRLS GROUP INC	13,978	$183K	0.0%	$20.64	-41.3%	COM	02376R102
—	HANESBRANDS INC	15,970	$180K	0.0%	$20.41	—	COM	410345102
—	FIRST TR ENERGY INFRASTRCTR	17,650	$177K	0.0%	$10.03	—	COM	33738C103
PID	INVESCO EXCHANGE TRADED FD T	14,268	$174K	0.0%	$17.06	—	INTL DIVI ACHI	46137V548
—	INVESCO TR INVT GRADE MUNS	14,107	$170K	0.0%	$12.58	—	COM	46131M106
—	JPMORGAN CHASE & CO	12,701	$168K	0.0%	$21.81	—	ALERIAN ML ETN	46625H365
SU	SUNCOR ENERGY INC NEW	11,372	$165K	0.0%	$13.72	0.0%	COM	867224107
FDUS	FIDUS INVT CORP	17,423	$158K	0.0%	$5.94	-23.4%	COM	316500107
CNK	CINEMARK HLDGS INC	13,332	$154K	0.0%	$13.40	0.0%	COM	17243V102
TPH	TRI POINTE GROUP INC	10,089	$148K	0.0%	$12.26	0.0%	COM	87265H109
—	U.S. AUTO PARTS NETWORK INC	16,465	$143K	0.0%	$8.69	—	COM	90343C100
—	INVESCO MUN TR	11,788	$139K	0.0%	$11.79	—	COM	46131J103
—	NUVEEN MUN VALUE FD INC	13,372	$136K	0.0%	$9.47	—	COM	670928100
SSL	SASOL LTD	17,160	$132K	0.0%	$7.69	—	SPONSORED ADR	803866300
PBYI	PUMA BIOTECHNOLOGY INC	12,186	$127K	0.0%	$10.35	0.0%	COM	74587V107
—	AMERICAN FIN TR INC	15,018	$119K	0.0%	$10.92	—	COM CLASS A	02607T109
—	CALAMOS CONV OPP AND INC FD	10,300	$110K	0.0%	$10.49	—	SH BEN INT	128117108
—	HEPION PHARMACEUTICALS INC	33,800	$97,000	0.0%	$3.12	—	COM	426897104
ING	ING GROEP N.V.	13,904	$96,000	0.0%	$5.19	—	SPONSORED ADR	456837103
SM	SM ENERGY CO	17,500	$66,000	0.0%	$3.00	0.0%	COM	78454L100
—	NOVAN INC	112,317	$54,000	0.0%	$3.96	—	COM	66988N106
—	WAITR HLDGS INC	15,400	$41,000	0.0%	$0.64	—	COM	930752100
—	GOLD STD VENTURES CORP	15,000	$12,000	0.0%	$0.47	—	COM	380738104
—	OASIS PETROLEUM INC	10,200	$8,000	0.0%	$0.78	—	COM	674215108
—	HIGHPOINT RES CORP	13,526	$4,000	0.0%	$1.84	—	COM	43114K108