Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,819,824	$588M	6.1%	$243.38	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	782,641	$230M	2.4%	$40.30	+53.9%	COM	037833100
USMV	ISHARES TR	3,211,509	$211M	2.2%	$50.85	—	MSCI MIN VOL ETF	46429B697
SPY	SPDR S&P 500 ETF TR	611,473	$197M	2.0%	$174.73	—	TR UNIT	78462F103
EFA	ISHARES TR	2,827,526	$196M	2.0%	$59.93	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	2,024,111	$155M	1.6%	$62.21	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	979,193	$154M	1.6%	$87.24	+59.6%	COM	594918104
IEFA	ISHARES TR	2,119,536	$138M	1.4%	$58.90	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX MANAGED INTL FD	3,034,579	$134M	1.4%	$39.49	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	1,113,203	$125M	1.3%	$110.50	—	CORE US AGGBD ET	464287226
PG	PROCTER & GAMBLE CO	997,784	$125M	1.3%	$78.24	+34.5%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	1,242,644	$115M	1.2%	$70.66	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	3,405,942	$115M	1.2%	$29.81	—	INTL EQTY ETF	808524805
V	VISA INC	578,612	$109M	1.1%	$130.17	+32.6%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	863,822	$104M	1.1%	$98.93	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	620,611	$90.53M	0.9%	$105.75	+7.9%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	306,462	$90.09M	0.9%	$221.20	+7.0%	COM	91324P102
VUG	VANGUARD INDEX FDS	464,230	$84.57M	0.9%	$132.16	—	GROWTH ETF	922908736
IWD	ISHARES TR	618,188	$84.37M	0.9%	$116.34	—	RUS 1000 VAL ETF	464287598
IXUS	ISHARES TR	1,361,120	$84.25M	0.9%	$61.90	—	CORE MSCI TOTAL	46432F834
IWM	ISHARES TR	496,033	$82.18M	0.9%	$132.94	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	819,304	$76.02M	0.8%	$77.43	—	REAL ESTATE ETF	922908553
BAC	BANK AMER CORP	2,128,869	$74.98M	0.8%	$23.17	+19.9%	COM	060505104
MRK	MERCK & CO INC	801,417	$72.89M	0.8%	$56.76	+19.0%	COM	58933Y105
AMZN	AMAZON COM INC	38,704	$71.52M	0.7%	$71.52	+23.8%	COM	023135106
JPM	JPMORGAN CHASE & CO	501,775	$69.95M	0.7%	$74.03	+46.8%	COM	46625H100
IVW	ISHARES TR	359,969	$69.7M	0.7%	$148.82	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	497,554	$68M	0.7%	$97.35	+15.8%	COM	713448108
MCD	MCDONALDS CORP	334,897	$66.18M	0.7%	$144.17	+19.3%	COM	580135101
SCHV	SCHWAB STRATEGIC TR	1,094,725	$65.81M	0.7%	$53.23	—	US LCAP VA ETF	808524409
SYY	SYSCO CORP	761,603	$65.15M	0.7%	$57.22	+19.7%	COM	871829107
IJR	ISHARES TR	761,731	$63.87M	0.7%	$81.22	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	477,204	$62.08M	0.6%	$104.90	—	S&P 500 VAL ETF	464287408
PRFZ	INVESCO EXCHANGE TRADED FD T	452,617	$61.88M	0.6%	$139.40	—	FTSE RAFI 1500	46137V597
CVX	CHEVRON CORP NEW	503,734	$60.7M	0.6%	$83.98	+6.8%	COM	166764100
USB	US BANCORP DEL	1,015,560	$60.21M	0.6%	$38.42	+15.4%	COM NEW	902973304
MCHP	MICROCHIP TECHNOLOGY INC	568,991	$59.59M	0.6%	$34.23	+25.6%	COM	595017104
HD	HOME DEPOT INC	272,639	$59.54M	0.6%	$146.37	+33.2%	COM	437076102
ACWV	ISHARES INC	606,650	$58.13M	0.6%	$75.86	—	MIN VOL GBL ETF	464286525
VIG	VANGUARD GROUP	461,444	$57.52M	0.6%	$89.97	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	930,382	$56.81M	0.6%	$46.53	+17.3%	COM	872540109
VTI	VANGUARD INDEX FDS	331,275	$54.2M	0.6%	$120.47	—	TOTAL STK MKT	922908769
IVOG	VANGUARD ADMIRAL FDS INC	367,245	$53.96M	0.6%	$140.31	—	MIDCP 400 GRTH	921932869
CSCO	CISCO SYS INC	1,120,946	$53.76M	0.6%	$36.75	+4.9%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	233,742	$52.94M	0.5%	$182.95	+18.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	38,029	$50.94M	0.5%	$50.40	+27.0%	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	214,072	$50.3M	0.5%	$139.42	+39.3%	COM	009158106
IVOV	VANGUARD ADMIRAL FDS INC	385,877	$50.2M	0.5%	$122.90	—	MIDCP 400 VAL	921932844
EFAV	ISHARES TR	651,914	$48.59M	0.5%	$71.37	—	MIN VOL EAFE ETF	46429B689
XOM	EXXON MOBIL CORP	691,309	$48.24M	0.5%	$55.60	-6.4%	COM	30231G102
LOW	LOWES COS INC	400,704	$47.99M	0.5%	$84.67	+20.9%	COM	548661107
SCHZ	SCHWAB STRATEGIC TR	895,345	$47.84M	0.5%	$52.54	—	US AGGREGATE B	808524839
IWF	ISHARES TR	264,814	$46.59M	0.5%	$129.26	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	34,470	$46.09M	0.5%	$52.38	+22.3%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	167,026	$45.43M	0.5%	$208.65	+8.5%	COM	075887109
FISV	FISERV INC	392,262	$45.36M	0.5%	$78.95	+39.8%	COM	337738108
SCHA	SCHWAB STRATEGIC TR	598,070	$45.24M	0.5%	$64.15	—	US SML CAP ETF	808524607
CRM	SALESFORCE COM INC	277,419	$45.12M	0.5%	$145.63	+6.3%	COM	79466L302
MDY	SPDR S&P MIDCAP 400 ETF TR	119,328	$44.79M	0.5%	$163.25	—	UTSER1 S&PDCRP	78467Y107
MDT	MEDTRONIC PLC	391,806	$44.45M	0.5%	$74.48	+24.3%	SHS	G5960L103
HON	HONEYWELL INTL INC	249,959	$44.24M	0.5%	$127.51	+12.9%	COM	438516106
IJH	ISHARES TR	209,345	$43.09M	0.4%	$164.79	—	CORE S&P MCP ETF	464287507
EEMV	ISHARES INC	712,504	$41.8M	0.4%	$57.04	—	MIN VOL EMRG MKT	464286533
DIS	DISNEY WALT CO	286,578	$41.45M	0.4%	$106.64	+27.3%	COM DISNEY	254687106
SYK	STRYKER CORP	196,211	$41.19M	0.4%	$155.28	+25.1%	COM	863667101
SLYG	SPDR SERIES TRUST	633,397	$40.87M	0.4%	$68.64	—	S&P 600 SMCP GRW	78464A201
GLD	SPDR GOLD TRUST	285,623	$40.82M	0.4%	$137.29	—	GOLD SHS	78463V107
ITW	ILLINOIS TOOL WKS INC	224,422	$40.31M	0.4%	$113.73	+28.6%	COM	452308109
LVS	LAS VEGAS SANDS CORP	577,813	$39.89M	0.4%	$50.88	+13.8%	COM	517834107
OEF	ISHARES TR	274,829	$39.6M	0.4%	$11.19	—	S&P 100 ETF	464287101
EEM	ISHARES TR	881,480	$39.55M	0.4%	$38.14	—	MSCI EMG MKT ETF	464287234
MRSH	MARSH & MCLENNAN COS INC	354,153	$39.46M	0.4%	$76.01	+25.1%	COM	571748102
META	FACEBOOK INC	191,624	$39.33M	0.4%	$151.87	+26.7%	CL A	30303M102
ZBH	ZIMMER BIOMET HLDGS INC	260,233	$38.95M	0.4%	$112.36	+16.8%	COM	98956P102
BBY	BEST BUY INC	431,849	$37.92M	0.4%	$53.61	+11.7%	COM	086516101
MET	METLIFE INC	727,662	$37.09M	0.4%	$35.48	+10.9%	COM	59156R108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,016,139	$36.42M	0.4%	$29.44	+17.1%	CL A	499049104
CFG	CITIZENS FINL GROUP INC	870,026	$35.33M	0.4%	$26.01	+9.5%	COM	174610105
MA	MASTERCARD INC	117,883	$35.2M	0.4%	$152.06	+79.3%	CL A	57636Q104
IJS	ISHARES TR	216,695	$34.84M	0.4%	$128.60	—	SP SMCP600VL ETF	464287879
WMT	WALMART INC	292,261	$34.73M	0.4%	$29.41	+23.7%	COM	931142103
CVS	CVS HEALTH CORP	467,364	$34.72M	0.4%	$57.50	+0.5%	COM	126650100
SCHD	SCHWAB STRATEGIC TR	590,925	$34.23M	0.4%	$50.73	—	US DIVIDEND EQ	808524797
CB	CHUBB LIMITED	217,326	$33.83M	0.4%	$122.22	+13.3%	COM	H1467J104
IEMG	ISHARES INC	613,970	$33.01M	0.3%	$49.83	—	CORE MSCI EMKT	46434G103
T	AT&T INC	832,533	$32.53M	0.3%	$15.58	+21.1%	COM	00206R102
INTC	INTEL CORP	522,697	$31.28M	0.3%	$39.23	+25.6%	COM	458140100
TXN	TEXAS INSTRS INC	241,839	$31.03M	0.3%	$82.31	+26.0%	COM	882508104
IWR	ISHARES TR	505,834	$30.16M	0.3%	$65.60	—	RUS MID CAP ETF	464287499
LEA	LEAR CORP	215,870	$29.62M	0.3%	$121.41	-9.9%	COM NEW	521865204
MTUM	ISHARES TR	235,087	$29.52M	0.3%	$105.18	—	USA MOMENTUM FCT	46432F396
CINF	CINCINNATI FINL CORP	278,308	$29.26M	0.3%	$66.08	+40.9%	COM	172062101
VZ	VERIZON COMMUNICATIONS INC	475,951	$29.22M	0.3%	$36.72	+16.5%	COM	92343V104
SHY	ISHARES TR	343,881	$29.1M	0.3%	$84.31	—	1 3 YR TREAS BD	464287457
FDX	FEDEX CORP	192,428	$29.1M	0.3%	$156.45	-12.1%	COM	31428X106
ISTB	ISHARES TR	573,386	$28.9M	0.3%	$52.54	—	CORE 1 5 YR USD	46432F859
ON	ON SEMICONDUCTOR CORP	1,180,808	$28.79M	0.3%	$20.38	+3.6%	COM	682189105
TMO	THERMO FISHER SCIENTIFIC INC	87,919	$28.56M	0.3%	$204.27	+46.1%	COM	883556102
—	BARCLAYS BK PLC	1,832,753	$28.53M	0.3%	$15.57	—	IPSPGS TTL ETN	06738C794
ABT	ABBOTT LABS	326,863	$28.39M	0.3%	$62.36	+20.7%	COM	002824100
ADBE	ADOBE INC	83,876	$27.66M	0.3%	$249.40	+18.0%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	129,567	$27.28M	0.3%	$146.65	+21.7%	SHS CLASS A	G1151C101
ICE	INTERCONTINENTAL EXCHANGE IN	291,003	$26.93M	0.3%	$83.41	+2.8%	COM	45866F104
DVY	ISHARES TR	254,767	$26.92M	0.3%	$91.57	—	SELECT DIVID ETF	464287168
—	II VI INC	799,463	$26.92M	0.3%	$33.67	—	COM	902104108
LMT	LOCKHEED MARTIN CORP	68,919	$26.84M	0.3%	$244.31	+33.0%	COM	539830109
BIDU	BAIDU INC	210,547	$26.61M	0.3%	$164.42	—	SPON ADR REP A	056752108
MAR	MARRIOTT INTL INC NEW	174,353	$26.4M	0.3%	$112.67	+14.0%	CL A	571903202
WFC	WELLS FARGO CO NEW	476,876	$25.66M	0.3%	$43.60	+2.5%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	215,942	$25.28M	0.3%	$75.56	+22.9%	CL B	911312106
LLY	LILLY ELI & CO	190,547	$25.04M	0.3%	$88.55	+21.5%	COM	532457108
IJT	ISHARES TR	128,512	$24.84M	0.3%	$169.14	—	S&P SML 600 GWT	464287887
WM	WASTE MGMT INC DEL	216,407	$24.66M	0.3%	$85.50	+19.4%	COM	94106L109
VOO	VANGUARD INDEX FDS	82,488	$24.4M	0.3%	$257.60	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	212,834	$24.24M	0.3%	$111.14	—	NATIONAL MUN ETF	464288414
SCHB	SCHWAB STRATEGIC TR	315,118	$24.23M	0.3%	$68.39	—	US BRD MKT ETF	808524102
EMR	EMERSON ELEC CO	313,581	$23.91M	0.2%	$56.73	+10.7%	COM	291011104
VO	VANGUARD INDEX FDS	134,165	$23.91M	0.2%	$142.67	—	MID CAP ETF	922908629
PFE	PFIZER INC	602,109	$23.59M	0.2%	$26.49	+0.8%	COM	717081103
MMM	3M CO	128,019	$22.59M	0.2%	$129.99	-14.0%	COM	88579Y101
—	FIREEYE INC	1,365,914	$22.58M	0.2%	$15.11	—	COM	31816Q101
ADP	AUTOMATIC DATA PROCESSING IN	130,871	$22.31M	0.2%	$116.76	+24.3%	COM	053015103
ACWX	ISHARES TR	446,809	$21.95M	0.2%	$43.50	—	MSCI ACWI EX US	464288240
SCHM	SCHWAB STRATEGIC TR	364,336	$21.91M	0.2%	$55.17	—	US MID-CAP ETF	808524508
LULU	LULULEMON ATHLETICA INC	94,093	$21.8M	0.2%	$213.14	0.0%	COM	550021109
DGRO	ISHARES TR	517,453	$21.77M	0.2%	$35.68	—	CORE DIV GRWTH	46434V621
CMCSA	COMCAST CORP NEW	476,700	$21.44M	0.2%	$31.15	+21.6%	CL A	20030N101
TIP	ISHARES TR	181,418	$21.15M	0.2%	$113.50	—	TIPS BD ETF	464287176
—	UNITED TECHNOLOGIES CORP	141,168	$21.14M	0.2%	$112.00	—	COM	913017109
SCHW	THE CHARLES SCHWAB CORPORATI	439,646	$20.91M	0.2%	$40.67	-0.4%	COM	808513105
PFF	ISHARES TR	553,256	$20.8M	0.2%	$15.92	—	PFD AND INCM SEC	464288687
EPD	ENTERPRISE PRODS PARTNERS L	727,004	$20.47M	0.2%	$26.36	—	COM	293792107
VB	VANGUARD INDEX FDS	122,752	$20.33M	0.2%	$129.99	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	452,144	$20.11M	0.2%	$38.36	—	FTSE EMR MKT ETF	922042858
MU	MICRON TECHNOLOGY INC	369,937	$19.89M	0.2%	$38.36	+21.5%	COM	595112103
—	KAYNE ANDERSN MLP MIDS INVT	1,426,417	$19.87M	0.2%	$13.95	—	COM	486606106
DHI	D R HORTON INC	375,081	$19.79M	0.2%	$44.45	+12.7%	COM	23331A109
MPLX	MPLX LP	775,338	$19.74M	0.2%	$35.40	—	COM UNIT REP LTD	55336V100
QQQ	INVESCO QQQ TR	92,846	$19.74M	0.2%	$178.17	—	UNIT SER 1	46090E103
SDY	SPDR SERIES TRUST	183,468	$19.74M	0.2%	$94.77	—	S&P DIVID ETF	78464A763
GII	SPDR INDEX SHS FDS	357,991	$19.7M	0.2%	$46.12	—	S&P GBLINF ETF	78463X855
UNP	UNION PACIFIC CORP	108,924	$19.69M	0.2%	$106.81	+39.8%	COM	907818108
VBR	VANGUARD INDEX FDS	142,856	$19.58M	0.2%	$121.81	—	SM CP VAL ETF	922908611
COST	COSTCO WHSL CORP NEW	66,415	$19.52M	0.2%	$196.22	+38.4%	COM	22160K105
NKE	NIKE INC	189,148	$19.16M	0.2%	$58.61	+48.1%	CL B	654106103
ITOT	ISHARES TR	262,501	$19.08M	0.2%	$27.25	—	CORE S&P TTL STK	464287150
—	TORTOISE ENERGY INFRA CORP	1,057,461	$18.96M	0.2%	$27.61	—	COM	89147L100
FAST	FASTENAL CO	475,321	$17.56M	0.2%	$12.63	+21.1%	COM	311900104
—	SPLUNK INC	116,550	$17.46M	0.2%	$119.66	—	COM	848637104
ABBV	ABBVIE INC	188,088	$16.65M	0.2%	$63.97	+1.0%	COM	00287Y109
ROK	ROCKWELL AUTOMATION INC	81,890	$16.6M	0.2%	$147.09	+13.1%	COM	773903109
ENFR	ALPS ETF TR	796,020	$16.55M	0.2%	$19.34	—	ALERIAN ENERGY	00162Q676
WMB	WILLIAMS COS INC DEL	691,952	$16.41M	0.2%	$20.48	-20.5%	COM	969457100
EOG	EOG RES INC	187,166	$15.68M	0.2%	$77.87	-28.3%	COM	26875P101
IGF	ISHARES TR	320,184	$15.34M	0.2%	$40.75	—	GLB INFRASTR ETF	464288372
XLK	SELECT SECTOR SPDR TR	165,230	$15.15M	0.2%	$61.36	—	TECHNOLOGY	81369Y803
VFC	V F CORP	149,059	$14.86M	0.2%	$75.70	+18.4%	COM	918204108
DHR	DANAHER CORPORATION	93,200	$14.3M	0.1%	$95.04	+29.4%	COM	235851102
VYM	VANGUARD WHITEHALL FDS INC	151,695	$14.21M	0.1%	$84.61	—	HIGH DIV YLD	921946406
—	JPMORGAN CHASE & CO	640,703	$13.97M	0.1%	$28.92	—	ALERIAN ML ETN	46625H365
—	KANSAS CITY SOUTHERN	90,236	$13.82M	0.1%	$95.51	—	COM NEW	485170302
NVDA	NVIDIA CORP	57,706	$13.58M	0.1%	$5.02	+3.2%	COM	67066G104
—	RAYTHEON CO	60,851	$13.37M	0.1%	$173.50	—	COM NEW	755111507
TFC	TRUIST FINL CORP	232,615	$13.1M	0.1%	$40.89	0.0%	COM	89832Q109
BA	BOEING CO	38,986	$12.7M	0.1%	$252.35	+39.1%	COM	097023105
PAYX	PAYCHEX INC	146,664	$12.47M	0.1%	$57.50	+22.9%	COM	704326107
SCHE	SCHWAB STRATEGIC TR	453,146	$12.4M	0.1%	$25.12	—	EMRG MKTEQ ETF	808524706
TSM	TAIWAN SEMICONDUCTOR MFG LTD	212,857	$12.37M	0.1%	$31.53	—	SPONSORED ADS	874039100
SBUX	STARBUCKS CORP	140,287	$12.33M	0.1%	$48.63	+53.1%	COM	855244109
NEE	NEXTERA ENERGY INC	50,746	$12.29M	0.1%	$36.78	+36.4%	COM	65339F101
GIS	GENERAL MLS INC	224,097	$12M	0.1%	$36.72	+16.6%	COM	370334104
HSY	HERSHEY CO	79,975	$11.76M	0.1%	$96.69	+32.8%	COM	427866108
IGSB	ISHARES TR	217,261	$11.65M	0.1%	$56.60	—	SH TR CRPORT ETF	464288646
DIA	SPDR DOW JONES INDL AVRG ETF	40,853	$11.65M	0.1%	$235.42	—	UT SER 1	78467X109
FCOM	FIDELITY COVINGTON TR	313,320	$11.21M	0.1%	$0.07	—	MSCI COMMNTN SVC	316092873
DSI	ISHARES TR	92,987	$11.17M	0.1%	$65.48	—	MSCI KLD400 SOC	464288570
—	BLACKROCK INC	22,195	$11.16M	0.1%	$196.49	—	COM	09247X101
OKE	ONEOK INC NEW	147,342	$11.15M	0.1%	$35.44	+34.5%	COM	682680103
EW	EDWARDS LIFESCIENCES CORP	47,268	$11.03M	0.1%	$55.75	+40.1%	COM	28176E108
IWV	ISHARES TR	57,974	$10.93M	0.1%	$144.01	—	RUSSELL 3000 ETF	464287689
SPDW	SPDR INDEX SHS FDS	347,915	$10.91M	0.1%	$28.26	—	PORTFOLIO DEVLPD	78463X889
PNC	PNC FINL SVCS GROUP INC	67,092	$10.71M	0.1%	$92.52	+29.9%	COM	693475105
PRU	PRUDENTIAL FINL INC	113,391	$10.63M	0.1%	$66.04	+2.0%	COM	744320102
IWS	ISHARES TR	110,846	$10.51M	0.1%	$80.42	—	RUS MDCP VAL ETF	464287473
KO	COCA COLA CO	186,413	$10.32M	0.1%	$35.91	+24.0%	COM	191216100
SHW	SHERWIN WILLIAMS CO	17,238	$10.06M	0.1%	$134.74	+34.1%	COM	824348106
XLU	SELECT SECTOR SPDR TR	155,639	$10.06M	0.1%	$63.50	—	SBI INT-UTILS	81369Y886
IWO	ISHARES TR	46,457	$9.952M	0.1%	$175.04	—	RUS 2000 GRW ETF	464287648
HYG	ISHARES TR	113,090	$9.945M	0.1%	$86.02	—	IBOXX HI YD ETF	464288513
XLE	SELECT SECTOR SPDR TR	163,520	$9.818M	0.1%	$34.76	—	ENERGY	81369Y506
EXC	EXELON CORP	209,462	$9.549M	0.1%	$24.64	+5.6%	COM	30161N101
HDV	ISHARES TR	97,007	$9.513M	0.1%	$89.60	—	CORE HIGH DV ETF	46429B663
EQIX	EQUINIX INC	16,278	$9.501M	0.1%	$381.31	+31.5%	COM	29444U700
SPYM	SPDR SERIES TRUST	249,214	$9.425M	0.1%	$32.49	—	PORTFOLIO LR ETF	78464A854
PAYS	PAYSIGN INC	928,000	$9.419M	0.1%	$10.48	+0.2%	COM	70451A104
TGT	TARGET CORP	71,302	$9.142M	0.1%	$70.38	+41.8%	COM	87612E106
—	MAGELLAN MIDSTREAM PRTNRS LP	144,485	$9.084M	0.1%	$59.93	—	COM UNIT RP LP	559080106
AMGN	AMGEN INC	37,678	$9.083M	0.1%	$150.74	+21.2%	COM	031162100
BMY	BRISTOL MYERS SQUIBB CO	138,419	$8.885M	0.1%	$42.25	+7.0%	COM	110122108
EPR	EPR PPTYS	123,714	$8.739M	0.1%	$78.94	—	COM SH BEN INT	26884U109
CNI	CANADIAN NATL RY CO	96,097	$8.692M	0.1%	$68.96	+16.0%	COM	136375102
GILD	GILEAD SCIENCES INC	132,501	$8.61M	0.1%	$55.93	-8.3%	COM	375558103
FNDF	SCHWAB STRATEGIC TR	296,102	$8.563M	0.1%	$27.86	—	SCHWB FDT INT LG	808524755
VT	VANGUARD INTL EQUITY INDEX F	102,471	$8.299M	0.1%	$68.25	—	TT WRLD ST ETF	922042742
—	ISHARES GOLD TRUST	567,257	$8.225M	0.1%	$13.39	—	ISHARES	464285105
REM	ISHARES TR	184,636	$8.222M	0.1%	$18.31	—	MORTGE REL ETF	46435G342
—	ROYAL DUTCH SHELL PLC	138,005	$8.14M	0.1%	$59.69	—	SPONS ADR A	780259206
MDYG	SPDR SERIES TRUST	142,561	$8.139M	0.1%	$86.63	—	S&P 400 MDCP GRW	78464A821
PM	PHILIP MORRIS INTL INC	94,935	$8.078M	0.1%	$58.29	+3.0%	COM	718172109
MO	ALTRIA GROUP INC	161,512	$8.061M	0.1%	$31.65	-9.0%	COM	02209S103
WEC	WEC ENERGY GROUP INC	84,177	$7.764M	0.1%	$63.90	+17.1%	COM	92939U106
TTC	TORO CO	96,596	$7.696M	0.1%	$67.46	+13.5%	COM	891092108
IWN	ISHARES TR	58,655	$7.542M	0.1%	$114.90	—	RUS 2000 VAL ETF	464287630
—	ISHARES TR	302,095	$7.54M	0.1%	$24.90	—	IBONDS DEC21 ETF	46434VBK5
IJJ	ISHARES TR	43,989	$7.51M	0.1%	$152.36	—	S&P MC 400VL ETF	464287705
—	LAM RESEARCH CORP	25,473	$7.448M	0.1%	$132.34	—	COM	512807108
NDAQ	NASDAQ INC	68,950	$7.385M	0.1%	$24.74	+26.2%	COM	631103108
FLRN	SPDR SERIES TRUST	239,093	$7.347M	0.1%	$30.68	—	BLOMBERG BRC INV	78468R200
SCHO	SCHWAB STRATEGIC TR	142,011	$7.169M	0.1%	$50.43	—	SHT TM US TRES	808524862
—	CRESTWOOD EQUITY PARTNERS LP	231,226	$7.126M	0.1%	$20.16	—	UNIT LTD PARTNER	226344208
VV	VANGUARD INDEX FDS	48,050	$7.104M	0.1%	$109.74	—	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	52,486	$7.035M	0.1%	$102.42	-2.5%	COM	459200101
IWP	ISHARES TR	45,564	$6.952M	0.1%	$113.17	—	RUS MD CP GR ETF	464287481
DBC	INVESCO DB COMMDY INDX TRCK	434,234	$6.926M	0.1%	$17.29	—	UNIT	46138B103
VFH	VANGUARD WORLD FDS	87,439	$6.67M	0.1%	$69.66	—	FINANCIALS ETF	92204A405
IWB	ISHARES TR	37,197	$6.637M	0.1%	$149.86	—	RUS 1000 ETF	464287622
ICF	ISHARES TR	55,490	$6.492M	0.1%	$111.12	—	COHEN STEER REIT	464287564
BKLN	INVESCO EXCHNG TRADED FD TR	284,274	$6.487M	0.1%	$22.84	—	SR LN ETF	46138G508
ECL	ECOLAB INC	33,289	$6.424M	0.1%	$137.61	+29.1%	COM	278865100
ET	ENERGY TRANSFER LP	496,562	$6.371M	0.1%	$14.07	—	COM UT LTD PTN	29273V100
C	CITIGROUP INC	79,424	$6.345M	0.1%	$50.80	+16.6%	COM NEW	172967424
IHF	ISHARES TR	31,325	$6.289M	0.1%	$176.08	—	US HLTHCR PR ETF	464288828
IJK	ISHARES TR	26,361	$6.277M	0.1%	$197.65	—	S&P MC 400GR ETF	464287606
KMI	KINDER MORGAN INC DEL	296,241	$6.271M	0.1%	$12.03	+16.8%	COM	49456B101
CTAS	CINTAS CORP	23,065	$6.206M	0.1%	$39.93	+55.1%	COM	172908105
SUSA	ISHARES TR	46,090	$6.177M	0.1%	$4.67	—	MSCI USA ESG SLC	464288802
PRF	INVESCO EXCHANGE TRADED FD T	48,546	$6.151M	0.1%	$113.62	—	FTSE RAFI 1000	46137V613
TECH	BIO TECHNE CORP	28,006	$6.148M	0.1%	$33.97	+50.4%	COM	09073M104
SPLV	INVESCO EXCHNG TRADED FD TR	104,157	$6.077M	0.1%	$50.44	—	S&P500 LOW VOL	46138E354
PSX	PHILLIPS 66	54,294	$6.049M	0.1%	$67.13	+30.1%	COM	718546104
—	MANAGED PORTFOLIO SER	256,741	$6.033M	0.1%	$23.27	—	TORTOISE NRAM PI	56167N720
AVGO	BROADCOM INC	18,950	$5.989M	0.1%	$20.23	+27.9%	COM	11135F101
—	CERNER CORP	79,289	$5.819M	0.1%	$63.97	—	COM	156782104
COP	CONOCOPHILLIPS	89,471	$5.818M	0.1%	$45.94	+2.7%	COM	20825C104
—	WPX ENERGY INC	415,888	$5.714M	0.1%	$14.09	—	COM	98212B103
ORCL	ORACLE CORP	106,246	$5.629M	0.1%	$43.30	+16.5%	COM	68389X105
—	ISHARES TR	220,009	$5.564M	0.1%	$24.99	—	IBONDS DEC22 ETF	46434VBA7
FIS	FIDELITY NATL INFORMATION SV	39,607	$5.509M	0.1%	$101.45	+16.9%	COM	31620M106
DLR	DIGITAL RLTY TR INC	44,855	$5.371M	0.1%	$88.54	+12.3%	COM	253868103
VBK	VANGUARD INDEX FDS	26,818	$5.329M	0.1%	$149.58	—	SML CP GRW ETF	922908595
VLO	VALERO ENERGY CORP NEW	56,739	$5.314M	0.1%	$63.38	+16.2%	COM	91913Y100
SLYV	SPDR SERIES TRUST	78,629	$5.167M	0.1%	$62.03	—	S&P 600 SMCP VAL	78464A300
KMB	KIMBERLY CLARK CORP	37,509	$5.159M	0.1%	$84.50	+28.7%	COM	494368103
MPC	MARATHON PETE CORP	85,214	$5.134M	0.1%	$47.35	+9.1%	COM	56585A102
—	TORTOISE ESSENTIAL ASSETS IN	313,133	$5.132M	0.1%	$16.39	—	COM SH BEN INT	89148A103
VOT	VANGUARD INDEX FDS	32,122	$5.1M	0.1%	$123.31	—	MCAP GR IDXVIP	922908538
—	GENERAL ELECTRIC CO	453,416	$5.06M	0.1%	$19.02	—	COM	369604103
AXP	AMERICAN EXPRESS CO	40,635	$5.059M	0.1%	$86.47	+27.4%	COM	025816109
ZTS	ZOETIS INC	37,466	$4.959M	0.1%	$85.49	+38.1%	CL A	98978V103
FMC	F M C CORP	48,683	$4.86M	0.1%	$77.70	0.0%	COM NEW	302491303
SCZ	ISHARES TR	77,231	$4.81M	0.0%	$57.59	—	EAFE SML CP ETF	464288273
CAT	CATERPILLAR INC DEL	32,466	$4.795M	0.0%	$108.34	+13.5%	COM	149123101
VOE	VANGUARD INDEX FDS	39,737	$4.736M	0.0%	$108.51	—	MCAP VL IDXVIP	922908512
MS	MORGAN STANLEY	91,043	$4.654M	0.0%	$35.78	+9.3%	COM NEW	617446448
BK	BANK NEW YORK MELLON CORP	92,349	$4.648M	0.0%	$40.33	-1.0%	COM	064058100
EL	LAUDER ESTEE COS INC	22,311	$4.608M	0.0%	$115.07	+55.8%	CL A	518439104
SPAB	SPDR SERIES TRUST	156,025	$4.584M	0.0%	$28.94	—	PORTFOLIO AGRGTE	78464A649
RWO	SPDR INDEX SHS FDS	88,956	$4.583M	0.0%	$47.27	—	DJ GLB RL ES ETF	78463X749
—	WALGREENS BOOTS ALLIANCE INC	77,686	$4.58M	0.0%	$70.00	—	COM	931427108
QCOM	QUALCOMM INC	51,357	$4.531M	0.0%	$53.48	+36.2%	COM	747525103
—	FOCUS FINL PARTNERS INC	152,425	$4.492M	0.0%	$25.95	—	COM CL A	34417P100
NOC	NORTHROP GRUMMAN CORP	12,999	$4.471M	0.0%	$251.77	+26.2%	COM	666807102
GBIL	GOLDMAN SACHS ETF TR	43,961	$4.402M	0.0%	$100.13	—	ACCES TREASURY	381430529
XLF	SELECT SECTOR SPDR TR	142,728	$4.393M	0.0%	$14.50	—	SBI INT-FINL	81369Y605
CCI	CROWN CASTLE INTL CORP NEW	30,702	$4.364M	0.0%	$88.68	+17.5%	COM	22822V101
PAA	PLAINS ALL AMERN PIPELINE L	236,919	$4.357M	0.0%	$23.81	—	UNIT LTD PARTN	726503105
—	WESTROCK CO	100,903	$4.33M	0.0%	$41.10	—	COM	96145D105
SPYV	SPDR SERIES TRUST	123,850	$4.324M	0.0%	$27.81	—	PRTFLO S&P500 VL	78464A508
BCE	BCE INC	93,257	$4.322M	0.0%	$26.47	+19.9%	COM NEW	05534B760
DCI	DONALDSON INC	74,375	$4.285M	0.0%	$45.24	+9.0%	COM	257651109
TRV	TRAVELERS COMPANIES INC	31,279	$4.284M	0.0%	$113.86	+4.8%	COM	89417E109
MCO	MOODYS CORP	17,982	$4.269M	0.0%	$188.81	+11.8%	COM	615369105
JNK	SPDR SERIES TRUST	38,868	$4.258M	0.0%	$108.94	—	BLOOMBERG BRCLYS	78468R622
CBOE	CBOE GLOBAL MARKETS INC	35,020	$4.202M	0.0%	$81.20	+33.1%	COM	12503M108
LQD	ISHARES TR	32,661	$4.179M	0.0%	$117.56	—	IBOXX INV CP ETF	464287242
PYPL	PAYPAL HLDGS INC	38,601	$4.175M	0.0%	$78.66	+32.2%	COM	70450Y103
—	ISHARES TR	163,129	$4.17M	0.0%	$25.30	—	IBONDS DEC23 ETF	46434VAX8
NTRS	NORTHERN TR CORP	39,107	$4.155M	0.0%	$77.60	+8.9%	COM	665859104
IYR	ISHARES TR	44,604	$4.152M	0.0%	$80.98	—	U.S. REAL ES ETF	464287739
EFV	ISHARES TR	81,710	$4.08M	0.0%	$53.31	—	EAFE VALUE ETF	464288877
SAP	SAP SE	30,373	$4.07M	0.0%	$109.38	—	SPON ADR	803054204
CLX	CLOROX CO DEL	26,455	$4.062M	0.0%	$119.40	+4.3%	COM	189054109
MDLZ	MONDELEZ INTL INC	72,186	$3.976M	0.0%	$36.16	+26.9%	CL A	609207105
WDC	WESTERN DIGITAL CORP	62,633	$3.975M	0.0%	$38.52	+5.6%	COM	958102105
—	MELLANOX TECHNOLOGIES LTD	33,769	$3.957M	0.0%	$92.48	—	SHS	M51363113
BABA	ALIBABA GROUP HLDG LTD	18,536	$3.931M	0.0%	$182.98	—	SPONSORED ADS	01609W102
VGT	VANGUARD WORLD FDS	15,936	$3.902M	0.0%	$182.90	—	INF TECH ETF	92204A702
—	DUNKIN BRANDS GROUP INC	51,473	$3.888M	0.0%	$67.77	—	COM	265504100
NFLX	NETFLIX INC	11,808	$3.821M	0.0%	$29.65	0.0%	COM	64110L106
NOW	SERVICENOW INC	13,512	$3.815M	0.0%	$38.66	+36.3%	COM	81762P102
EFG	ISHARES TR	43,403	$3.753M	0.0%	$77.56	—	EAFE GRWTH ETF	464288885
DEO	DIAGEO P L C	22,240	$3.746M	0.0%	$151.35	—	SPON ADR NEW	25243Q205
FNCL	FIDELITY COVINGTON TR	83,562	$3.712M	0.0%	$30.73	—	MSCI FINLS IDX	316092501
NSC	NORFOLK SOUTHERN CORP	18,499	$3.591M	0.0%	$131.18	+26.2%	COM	655844108
—	XPERI CORP	192,755	$3.566M	0.0%	$18.39	—	COM	98421B100
DE	DEERE & CO	20,536	$3.558M	0.0%	$129.63	+21.9%	COM	244199105
CDW	CDW CORP	24,880	$3.554M	0.0%	$99.78	+23.1%	COM	12514G108
CL	COLGATE PALMOLIVE CO	51,390	$3.538M	0.0%	$54.56	+8.3%	COM	194162103
ITM	VANECK VECTORS ETF TR	70,155	$3.524M	0.0%	$48.87	—	AMT FREE INT ETF	92189H201
—	WABCO HLDGS INC	25,773	$3.492M	0.0%	$135.49	—	COM	92927K102
GGG	GRACO INC	66,355	$3.45M	0.0%	$40.38	+9.4%	COM	384109104
LHX	L3HARRIS TECHNOLOGIES INC	17,206	$3.404M	0.0%	$179.87	-1.3%	COM	502431109
—	ISHARES TR	133,514	$3.378M	0.0%	$25.25	—	IBONDS DEC20 ETF	46434VAQ3
SO	SOUTHERN CO	52,086	$3.318M	0.0%	$35.03	+39.6%	COM	842587107
HIW	HIGHWOODS PPTYS INC	66,840	$3.269M	0.0%	$43.82	—	COM	431284108
D	DOMINION ENERGY INC	39,191	$3.246M	0.0%	$53.20	+17.3%	COM	25746U109
XIFR	NEXTERA ENERGY PARTNERS LP	61,552	$3.241M	0.0%	$49.82	+4.4%	COM UNIT PART IN	65341B106
—	CIMAREX ENERGY CO	61,317	$3.219M	0.0%	$61.32	—	COM	171798101
JLL	JONES LANG LASALLE INC	18,405	$3.204M	0.0%	$96.82	+62.2%	COM	48020Q107
—	CORENERGY INFRASTRUCTURE TR	71,528	$3.198M	0.0%	$20.74	—	COM NEW	21870U502
BX	BLACKSTONE GROUP INC	55,877	$3.126M	0.0%	$39.22	+7.3%	COM CL A	09260D107
DHS	WISDOMTREE TR	40,257	$3.092M	0.0%	$72.83	—	US HIGH DIVIDEND	97717W208
IGIB	ISHARES TR	53,214	$3.085M	0.0%	$57.97	—	INTRM TR CRP ETF	464288638
CMI	CUMMINS INC	17,235	$3.084M	0.0%	$129.79	+16.4%	COM	231021106
FHLC	FIDELITY COVINGTON TR	61,845	$3.076M	0.0%	$40.82	—	MSCI HLTH CARE I	316092600
KEY	KEYCORP NEW	150,946	$3.055M	0.0%	$11.88	+17.7%	COM	493267108
AMAT	APPLIED MATLS INC	49,689	$3.033M	0.0%	$42.09	+25.9%	COM	038222105
DUK	DUKE ENERGY CORP NEW	33,118	$3.021M	0.0%	$61.80	+16.2%	COM NEW	26441C204
INTU	INTUIT	11,427	$2.993M	0.0%	$178.35	+41.0%	COM	461202103
—	PHILLIPS 66 PARTNERS LP	48,169	$2.969M	0.0%	$49.88	—	COM UNIT REP INT	718549207
GRMN	GARMIN LTD	30,422	$2.968M	0.0%	$63.28	+28.2%	SHS	H2906T109
CSX	CSX CORP	40,623	$2.939M	0.0%	$20.12	+8.3%	COM	126408103
ALB	ALBEMARLE CORP	40,199	$2.936M	0.0%	$66.55	-7.4%	COM	012653101
—	ISHARES TR	113,516	$2.924M	0.0%	$25.61	—	IBONDS DEC2021	46435G789
RGA	REINSURANCE GRP OF AMERICA I	17,911	$2.921M	0.0%	$149.78	+8.0%	COM NEW	759351604
DON	WISDOMTREE TR	76,320	$2.903M	0.0%	$36.18	—	US MIDCAP DIVID	97717W505
—	TD AMERITRADE HLDG CORP	57,989	$2.882M	0.0%	$49.37	—	COM	87236Y108
TOTL	SSGA ACTIVE ETF TR	58,703	$2.876M	0.0%	$48.96	—	SPDR TR TACTIC	78467V848
CCK	CROWN HOLDINGS INC	39,220	$2.845M	0.0%	$45.32	+49.5%	COM	228368106
—	ISHARES TR	111,029	$2.833M	0.0%	$25.54	—	IBONDS SEP2020	46434V571
VXUS	VANGUARD STAR FD	50,816	$2.83M	0.0%	$51.55	—	VG TL INTL STK F	921909768
MDYV	SPDR SERIES TRUST	51,328	$2.812M	0.0%	$52.43	—	S&P 400 MDCP VAL	78464A839
—	ISHARES TR	108,344	$2.81M	0.0%	$25.38	—	IBONDS DEC25 ETF	46434VBD1
PB	PROSPERITY BANCSHARES INC	38,881	$2.795M	0.0%	$55.66	+3.9%	COM	743606105
—	TORTOISE MIDSTRM ENERGY FD I	252,436	$2.767M	0.0%	$21.22	—	COM	89148B101
—	ALPS ETF TR	324,777	$2.761M	0.0%	$12.02	—	ALERIAN MLP	00162Q866
MGPI	MGP INGREDIENTS INC NEW	56,316	$2.729M	0.0%	$16.31	+187.1%	COM	55303J106
LKQ	LKQ CORP	75,959	$2.712M	0.0%	$24.92	+22.4%	COM	501889208
VHT	VANGUARD WORLD FDS	14,018	$2.688M	0.0%	$108.03	—	HEALTH CAR ETF	92204A504
CCL	CARNIVAL CORP	52,808	$2.684M	0.0%	$53.66	-18.2%	UNIT 99/99/9999	143658300
—	LINDE PLC	12,479	$2.657M	0.0%	$162.51	—	SHS	G5494J103
CBSH	COMMERCE BANCSHARES INC	39,104	$2.657M	0.0%	$30.88	+47.4%	COM	200525103
GPN	GLOBAL PMTS INC	14,303	$2.611M	0.0%	$149.40	+9.4%	COM	37940X102
—	ISHARES TR	99,677	$2.608M	0.0%	$25.88	—	IBONDS DEC2022	46435G755
HYD	VANECK VECTORS ETF TR	40,619	$2.602M	0.0%	$63.81	—	HIGH YLD MUN ETF	92189H409
ELAN	ELANCO ANIMAL HEALTH INC	88,154	$2.596M	0.0%	$30.18	-10.0%	COM	28414H103
NVS	NOVARTIS A G	27,388	$2.593M	0.0%	$86.61	—	SPONSORED ADR	66987V109
OGE	OGE ENERGY CORP	58,136	$2.585M	0.0%	$35.75	+20.9%	COM	670837103
SUB	ISHARES TR	24,195	$2.584M	0.0%	$106.80	—	SHRT NAT MUN ETF	464288158
WAL	WESTERN ALLIANCE BANCORP	45,164	$2.574M	0.0%	$47.41	-5.7%	COM	957638109
FREL	FIDELITY COVINGTON TR	91,592	$2.552M	0.0%	$26.73	—	MSCI RL EST ETF	316092857
SLB	SCHLUMBERGER LTD	63,024	$2.534M	0.0%	$51.45	-40.3%	COM	806857108
—	DISCOVER FINL SVCS	29,751	$2.524M	0.0%	$69.95	—	COM	254709108
—	ROYAL DUTCH SHELL PLC	41,675	$2.499M	0.0%	$64.09	—	SPON ADR B	780259107
—	MUTUALFIRST FINL INC	62,532	$2.481M	0.0%	$26.57	—	COM	62845B104
GM	GENERAL MTRS CO	67,567	$2.473M	0.0%	$34.56	-0.6%	COM	37045V100
—	ENVESTNET INC	35,434	$2.467M	0.0%	$52.96	—	COM	29404K106
CRK	COMSTOCK RES INC	299,545	$2.465M	0.0%	$5.84	+13.4%	COM	205768302
FBND	FIDELITY	47,498	$2.458M	0.0%	$50.24	—	TOTAL BD ETF	316188309
FITB	FIFTH THIRD BANCORP	79,272	$2.437M	0.0%	$22.93	-0.0%	COM	316773100
AEP	AMERICAN ELEC PWR CO INC	25,386	$2.399M	0.0%	$56.06	+32.4%	COM	025537101
HP	HELMERICH & PAYNE INC	52,742	$2.396M	0.0%	$54.72	-26.7%	COM	423452101
—	AMERICAN FIN TR INC	179,837	$2.385M	0.0%	$10.80	—	COM CLASS A	02607T109
SRE	SEMPRA ENERGY	15,528	$2.352M	0.0%	$59.96	0.0%	COM	816851109
CAG	CONAGRA BRANDS INC	68,169	$2.334M	0.0%	$22.68	-0.9%	COM	205887102
HRL	HORMEL FOODS CORP	50,827	$2.293M	0.0%	$32.48	+12.0%	COM	440452100
BND	VANGUARD BD INDEX FD INC	27,028	$2.267M	0.0%	$81.94	—	TOTAL BND MRKT	921937835
CI	CIGNA CORP NEW	10,922	$2.233M	0.0%	$190.77	-12.1%	COM	125523100
CNC	CENTENE CORP DEL	34,756	$2.185M	0.0%	$55.27	-1.8%	COM	15135B101
NVO	NOVO-NORDISK A S	37,577	$2.175M	0.0%	$49.24	—	ADR	670100205
SNN	SMITH & NEPHEW PLC	45,157	$2.171M	0.0%	$43.03	—	SPDN ADR NEW	83175M205
DOW	DOW INC	39,421	$2.158M	0.0%	$36.45	+0.7%	COM	260557103
SCHH	SCHWAB STRATEGIC TR	46,810	$2.151M	0.0%	$44.03	—	US REIT ETF	808524847
—	ISHARES TR	82,136	$2.11M	0.0%	$25.45	—	IBONDS DEC24 ETF	46434VBG4
DD	DUPONT DE NEMOURS INC	32,769	$2.104M	0.0%	$26.81	-8.6%	COM	26614N102
MKC	MCCORMICK & CO INC	12,367	$2.099M	0.0%	$73.29	0.0%	COM NON VTG	579780206
XLV	SELECT SECTOR SPDR TR	20,512	$2.089M	0.0%	$89.82	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	16,446	$2.063M	0.0%	$107.49	—	SBI CONS DISCR	81369Y407
CIVB	CIVISTA BANCSHARES INC	85,515	$2.052M	0.0%	$16.86	+8.6%	COM NO PAR	178867107
IBN	ICICI BK LTD	134,218	$2.025M	0.0%	$10.45	—	ADR	45104G104
O	REALTY INCOME CORP	27,473	$2.023M	0.0%	$48.89	+12.4%	COM	756109104
ETN	EATON CORP PLC	21,315	$2.019M	0.0%	$69.69	+14.3%	SHS	G29183103
AFL	AFLAC INC	37,866	$2.003M	0.0%	$37.50	+22.3%	COM	001055102
FLOT	ISHARES TR	38,945	$1.983M	0.0%	$50.80	—	FLTG RATE NT ETF	46429B655
—	EQUITY COMWLTH	60,307	$1.98M	0.0%	$32.15	—	COM SH BEN INT	294628102
XEL	XCEL ENERGY INC	30,928	$1.964M	0.0%	$37.70	+37.1%	COM	98389B100
—	GLAXOSMITHKLINE PLC	41,598	$1.955M	0.0%	$40.52	—	SPONSORED ADR	37733W105
RPM	RPM INTL INC	25,353	$1.946M	0.0%	$53.52	+35.5%	COM	749685103
LEG	LEGGETT & PLATT INC	37,577	$1.91M	0.0%	$46.51	+5.4%	COM	524660107
SPYG	SPDR SERIES TRUST	45,497	$1.907M	0.0%	$35.46	—	PRTFLO S&P500 GW	78464A409
COR	AMERISOURCEBERGEN CORP	22,371	$1.902M	0.0%	$67.15	+6.0%	COM	03073E105
XYL	XYLEM INC	23,825	$1.877M	0.0%	$66.51	+8.9%	COM	98419M100
CHGG	CHEGG INC	49,000	$1.858M	0.0%	$34.99	0.0%	COM	163092109
ACWI	ISHARES TR	23,215	$1.84M	0.0%	$64.39	—	MSCI ACWI ETF	464288257
—	ISHARES TR	70,900	$1.831M	0.0%	$25.53	—	IBONDS DEC2023	46435G318
ENB	ENBRIDGE INC	45,967	$1.828M	0.0%	$22.11	+12.4%	COM	29250N105
AOA	ISHARES TR	31,354	$1.819M	0.0%	$5.11	—	AGGRES ALLOC ETF	464289859
TD	TORONTO DOMINION BK ONT	32,369	$1.817M	0.0%	$54.08	+4.9%	COM NEW	891160509
—	COHEN & STEERS INFRASTRUCTUR	68,929	$1.806M	0.0%	$26.13	—	COM	19248A109
—	CROSSFIRST BANKSHARES INC	124,661	$1.798M	0.0%	$14.31	—	COM	22766M109
OHI	OMEGA HEALTHCARE INVS INC	41,985	$1.778M	0.0%	$33.25	—	COM	681936100
WES	WESTERN MIDSTREAM PARTNERS L	90,201	$1.776M	0.0%	$31.36	—	COM UNIT LP INT	958669103
CHRW	C H ROBINSON WORLDWIDE INC	22,479	$1.758M	0.0%	$74.83	-8.2%	COM NEW	12541W209
—	TOTAL S A	31,095	$1.72M	0.0%	$56.89	—	SPONSORED ADS	89151E109
ALL	ALLSTATE CORP	15,283	$1.719M	0.0%	$82.22	+14.6%	COM	020002101
BP	BP PLC	45,511	$1.718M	0.0%	$40.03	—	SPONSORED ADR	055622104
TSCO	TRACTOR SUPPLY CO	18,297	$1.71M	0.0%	$13.49	+27.8%	COM	892356106
—	UNILEVER N V	29,668	$1.705M	0.0%	$49.84	—	N Y SHS NEW	904784709
XMLV	INVESCO EXCHNG TRADED FD TR	31,537	$1.697M	0.0%	$51.22	—	S&P MIDCP LOW	46138E198
SHYG	ISHARES TR	36,244	$1.683M	0.0%	$45.60	—	0-5YR HI YL CP	46434V407
XLP	SELECT SECTOR SPDR TR	26,697	$1.681M	0.0%	$14.10	—	SBI CONS STPLS	81369Y308
CHKP	CHECK POINT SOFTWARE TECH LT	15,087	$1.674M	0.0%	$105.19	+6.8%	ORD	M22465104
PLD	PROLOGIS INC	18,620	$1.66M	0.0%	$54.46	+37.2%	COM	74340W103
UMBF	UMB FINL CORP	24,023	$1.649M	0.0%	$72.78	-8.8%	COM	902788108
PID	INVESCO EXCHANGE TRADED FD T	96,062	$1.639M	0.0%	$15.89	—	INTL DIVI ACHI	46137V548
WELL	WELLTOWER INC	20,023	$1.637M	0.0%	$55.02	+29.3%	COM	95040Q104
F	FORD MTR CO DEL	174,046	$1.619M	0.0%	$7.43	-10.1%	COM	345370860
LYB	LYONDELLBASELL INDUSTRIES N	16,914	$1.598M	0.0%	$57.63	+6.1%	SHS - A -	N53745100
SWKS	SKYWORKS SOLUTIONS INC	13,145	$1.589M	0.0%	$74.77	+13.4%	COM	83088M102
GDOT	GREEN DOT CORP	68,209	$1.589M	0.0%	$24.93	0.0%	CL A	39304D102
FNDA	SCHWAB STRATEGIC TR	39,306	$1.582M	0.0%	$32.15	—	SCHWAB FDT US SC	808524763
GSG	ISHARES S&P GSCI COMMODITY I	97,596	$1.582M	0.0%	$17.04	—	UNIT BEN INT	46428R107
YUM	YUM BRANDS INC	15,071	$1.518M	0.0%	$78.98	+16.9%	COM	988498101
XRAY	DENTSPLY SIRONA INC	26,414	$1.495M	0.0%	$47.47	+17.5%	COM	24906P109
PHO	INVESCO EXCHANGE TRADED FD T	38,490	$1.487M	0.0%	$32.26	—	WATER RES ETF	46137V142
BMRN	BIOMARIN PHARMACEUTICAL INC	17,575	$1.486M	0.0%	$85.14	-11.3%	COM	09061G101
—	SHELL MIDSTREAM PARTNERS L P	73,348	$1.482M	0.0%	$21.04	—	UNIT LTD INT	822634101
—	UNILEVER PLC	25,347	$1.449M	0.0%	$55.23	—	SPON ADR NEW	904767704
COF	CAPITAL ONE FINL CORP	14,054	$1.446M	0.0%	$73.73	+17.7%	COM	14040H105
QUAL	ISHARES TR	14,195	$1.434M	0.0%	$86.49	—	USA QUALITY FCTR	46432F339
LW	LAMB WESTON HLDGS INC	16,491	$1.419M	0.0%	$38.90	+87.9%	COM	513272104
PCEF	INVESCO EXCHNG TRADED FD TR	60,744	$1.416M	0.0%	$23.31	—	CEF INM COMPSI	46138E404
ORI	OLD REP INTL CORP	63,217	$1.414M	0.0%	$12.22	+13.2%	COM	680223104
NUE	NUCOR CORP	25,070	$1.411M	0.0%	$50.95	-5.4%	COM	670346105
HPQ	HP INC	68,630	$1.41M	0.0%	$17.83	-14.1%	COM	40434L105
—	AMERICA FIRST MULTIFAMILY IN	183,045	$1.409M	0.0%	$6.98	—	BEN UNIT CTF	02364V107
SPSB	SPDR SERIES TRUST	45,137	$1.392M	0.0%	$30.57	—	PORTFOLIO SHORT	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	17,095	$1.385M	0.0%	$80.31	—	SHRT TRM CORP BD	92206C409
—	EATON VANCE TAX ADVT DIV INC	54,000	$1.378M	0.0%	$24.57	—	COM	27828G107
LNG	CHENIERE ENERGY INC	22,536	$1.376M	0.0%	$58.39	+5.4%	COM NEW	16411R208
BIZD	VANECK VECTORS ETF TRUST	82,101	$1.375M	0.0%	$3.57	—	BDC INCOME ETF	92189F411
ROST	ROSS STORES INC	11,786	$1.372M	0.0%	$68.49	+54.6%	COM	778296103
XLI	SELECT SECTOR SPDR TR	16,825	$1.371M	0.0%	$70.19	—	SBI INT-INDS	81369Y704
VLY	VALLEY NATL BANCORP	119,591	$1.369M	0.0%	$11.00	+4.6%	COM	919794107
PPG	PPG INDS INC	10,206	$1.362M	0.0%	$97.54	+15.4%	COM	693506107
HSBC	HSBC HLDGS PLC	34,725	$1.357M	0.0%	$41.85	—	SPON ADR NEW	404280406
JCI	JOHNSON CTLS INTL PLC	33,041	$1.345M	0.0%	$31.95	+16.1%	SHS	G51502105
CTVA	CORTEVA INC	45,326	$1.34M	0.0%	$24.85	-1.4%	COM	22052L104
—	EQM MIDSTREAM PARTNERS LP	44,688	$1.337M	0.0%	$56.76	—	UNIT LTD PARTN	26885B100
FDL	FIRST TR MORNINGSTAR DIV LEA	40,774	$1.328M	0.0%	$30.07	—	SHS	336917109
VEU	VANGUARD INTL EQUITY INDEX F	24,582	$1.321M	0.0%	$49.06	—	ALLWRLD EX US	922042775
TRP	TC ENERGY CORP	24,715	$1.318M	0.0%	$35.94	+4.1%	COM	87807B107
—	MANAGED PORTFOLIO SER	37,343	$1.307M	0.0%	$25.93	—	TORTOISE GBL WTR	56167N753
AIG	AMERICAN INTL GROUP INC	25,381	$1.303M	0.0%	$39.44	+14.4%	COM NEW	026874784
AJG	GALLAGHER ARTHUR J & CO	13,673	$1.302M	0.0%	$63.59	+33.8%	COM	363576109
APH	AMPHENOL CORP NEW	11,897	$1.288M	0.0%	$20.07	+19.9%	CL A	032095101
LUV	SOUTHWEST AIRLS CO	23,635	$1.276M	0.0%	$47.97	+6.9%	COM	844741108
VLUE	ISHARES TR	14,080	$1.263M	0.0%	$84.24	—	EDGE MSCI USA VL	46432F388
ED	CONSOLIDATED EDISON INC	13,771	$1.246M	0.0%	$62.27	+15.3%	COM	209115104
BOKF	BOK FINL CORP	14,146	$1.236M	0.0%	$65.28	+6.0%	COM NEW	05561Q201
SJM	SMUCKER J M CO	11,863	$1.235M	0.0%	$85.19	+1.7%	COM NEW	832696405
—	CHINA MOBILE LIMITED	29,178	$1.233M	0.0%	$47.36	—	SPONSORED ADR	16941M109
TMUS	T MOBILE US INC	15,622	$1.225M	0.0%	$76.01	0.0%	COM	872590104
NEM	NEWMONT GOLDCORP CORPORATION	28,049	$1.219M	0.0%	$29.94	+9.3%	COM	651639106
BCO	BRINKS CO	13,371	$1.212M	0.0%	$77.46	+6.0%	COM	109696104
PRK	PARK NATL CORP	11,825	$1.211M	0.0%	$93.35	+7.0%	COM	700658107
—	APACHE CORP	47,181	$1.207M	0.0%	$42.65	—	COM	037411105
EA	ELECTRONIC ARTS INC	11,209	$1.205M	0.0%	$106.54	-9.4%	COM	285512109
GRWG	GROWGENERATION CORP	293,091	$1.202M	0.0%	$4.16	0.0%	COM	39986L109
SPLB	SPDR SERIES TRUST	39,779	$1.198M	0.0%	$34.79	—	PORTFOLIO LN COR	78464A367
KBE	SPDR SERIES TRUST	25,240	$1.194M	0.0%	$43.88	—	S&P BK ETF	78464A797
EQBK	EQUITY BANCSHARES INC	37,965	$1.172M	0.0%	$32.61	-17.7%	COM CL A	29460X109
RY	ROYAL BK CDA MONTREAL QUE	14,712	$1.165M	0.0%	$76.46	+5.4%	COM	780087102
TRGP	TARGA RES CORP	28,497	$1.164M	0.0%	$35.44	-5.9%	COM	87612G101
IDV	ISHARES TR	34,335	$1.153M	0.0%	$30.73	—	INTL SEL DIV ETF	464288448
EIX	EDISON INTL	15,209	$1.147M	0.0%	$53.74	0.0%	COM	281020107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	204,069	$1.139M	0.0%	$5.99	—	SPONSORED ADR	05946K101
CALM	CAL MAINE FOODS INC	26,226	$1.121M	0.0%	$33.30	-2.8%	COM NEW	128030202
BAX	BAXTER INTL INC	13,269	$1.11M	0.0%	$62.54	+17.3%	COM	071813109
AEE	AMEREN CORP	14,352	$1.102M	0.0%	$53.74	+18.4%	COM	023608102
WPC	W P CAREY INC	13,735	$1.099M	0.0%	$65.19	—	COM	92936U109
DAL	DELTA AIR LINES INC DEL	18,725	$1.095M	0.0%	$51.82	+4.4%	COM NEW	247361702
MEAR	ISHARES US ETF TR	21,831	$1.094M	0.0%	$50.09	—	SHT MAT MUN ETF	46431W838
KR	KROGER CO	36,946	$1.071M	0.0%	$23.65	-1.6%	COM	501044101
—	TORTOISE PWR & ENERGY INFRAS	62,910	$1.067M	0.0%	$17.55	—	COM	89147X104
OGS	ONE GAS INC	11,368	$1.064M	0.0%	$74.08	+23.5%	COM	68235P108
CAH	CARDINAL HEALTH INC	21,018	$1.063M	0.0%	$44.99	-3.1%	COM	14149Y108
—	EVERBRIDGE INC	13,467	$1.052M	0.0%	$87.92	—	COM	29978A104
—	ISHARES TR	40,359	$1.051M	0.0%	$42.65	—	IBONDS MAR20 ETF	46432FBC0
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,776	$1.05M	0.0%	$41.90	+17.3%	COM	744573106
DDM	PROSHARES TR	18,566	$1.032M	0.0%	$41.73	—	PSHS ULTRA DOW30	74347R305
IEUR	ISHARES TR	20,487	$1.022M	0.0%	$41.35	—	CORE MSCI EURO	46434V738
ES	EVERSOURCE ENERGY	11,921	$1.014M	0.0%	$52.84	+25.8%	COM	30040W108
IDOG	ALPS ETF TR	36,684	$1.008M	0.0%	$28.54	—	INTL SEC DV DOG	00162Q718
HAL	HALLIBURTON CO	41,143	$1.007M	0.0%	$32.43	-42.1%	COM	406216101
HDB	HDFC BANK LTD	15,742	$998K	0.0%	$83.76	—	SPONSORED ADS	40415F101
—	XILINX INC	10,202	$997K	0.0%	$71.55	—	COM	983919101
—	DIREXION SHS ETF TR	75,000	$994K	0.0%	$13.25	—	DLY S&P500 BR 3X	25460E885
—	EATON VANCE SR INCOME TR	155,144	$994K	0.0%	$6.23	—	SH BEN INT	27826S103
BNDX	VANGUARD CHARLOTTE FDS	17,407	$985K	0.0%	$56.54	—	INTL BD IDX ETF	92203J407
EVRG	EVERGY INC	15,109	$983K	0.0%	$41.74	+20.2%	COM	30034W106
GLW	CORNING INC	33,398	$972K	0.0%	$25.00	-2.3%	COM	219350105
CHD	CHURCH & DWIGHT INC	13,759	$968K	0.0%	$51.62	+28.0%	COM	171340102
A	AGILENT TECHNOLOGIES INC	11,236	$959K	0.0%	$75.45	0.0%	COM	00846U101
—	FS KKR CAPITAL CORP	156,031	$956K	0.0%	$5.92	—	COM	302635107
—	HESS CORP	14,258	$953K	0.0%	$62.63	—	COM	42809H107
—	TWO RIV BANCORP	42,312	$948K	0.0%	$15.86	—	COM	90207C105
—	PATTERN ENERGY GROUP INC	35,402	$947K	0.0%	$24.21	—	CL A	70338P100
IBDR	ISHARES TR	36,814	$941K	0.0%	$25.56	—	IBONDS DEC2026	46435GAA0
RIO	RIO TINTO PLC	15,778	$937K	0.0%	$55.61	—	SPONSORED ADR	767204100
WY	WEYERHAEUSER CO	30,955	$935K	0.0%	$21.79	+6.1%	COM	962166104
ADM	ARCHER DANIELS MIDLAND CO	19,891	$922K	0.0%	$35.73	0.0%	COM	039483102
CVBF	CVB FINL CORP	42,707	$922K	0.0%	$17.12	-3.4%	COM	126600105
—	WRIGHT MED GROUP N V	30,219	$921K	0.0%	$29.56	—	ORD SHS	N96617118
—	INTERPUBLIC GROUP COS INC	39,717	$917K	0.0%	$17.06	+0.9%	COM	460690100
VTR	VENTAS INC	15,752	$910K	0.0%	$47.70	+3.1%	COM	92276F100
—	E TRADE FINANCIAL CORP	19,866	$901K	0.0%	$45.35	—	COM NEW	269246401
AZN	ASTRAZENECA PLC	17,398	$867K	0.0%	$40.77	—	SPONSORED ADR	046353108
—	ACTIVISION BLIZZARD INC	14,580	$866K	0.0%	$54.64	—	COM	00507V109
IBND	SPDR SERIES TRUST	25,345	$866K	0.0%	$33.58	—	BLOMBRG BRC INTL	78464A151
KHC	KRAFT HEINZ CO	26,861	$863K	0.0%	$38.39	-41.1%	COM	500754106
MNST	MONSTER BEVERAGE CORP NEW	13,381	$850K	0.0%	$29.37	0.0%	COM	61174X109
HPE	HEWLETT PACKARD ENTERPRISE C	53,414	$847K	0.0%	$12.97	+1.1%	COM	42824C109
NYF	ISHARES TR	14,718	$840K	0.0%	$63.25	—	NEW YORK MUN ETF	464288323
—	VEREIT INC	89,530	$827K	0.0%	$8.58	—	COM	92339V100
ABEV	AMBEV SA	176,969	$825K	0.0%	$4.50	—	SPONSORED ADR	02319V103
FQAL	FIDELITY COVINGTON TR	21,483	$810K	0.0%	$34.84	—	QLTY FCTOR ETF	316092790
CFFN	CAPITOL FED FINL INC	58,668	$806K	0.0%	$7.02	+32.9%	COM	14057J101
AVT	AVNET INC	18,974	$805K	0.0%	$37.77	-6.9%	COM	053807103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,765	$792K	0.0%	$56.79	-0.8%	CL A	192446102
SPEM	SPDR INDEX SHS FDS	21,082	$792K	0.0%	$37.19	—	PORTFOLIO EMG MK	78463X509
FTEC	FIDELITY COVINGTON TR	10,872	$788K	0.0%	$45.38	—	MSCI INFO TECH I	316092808
SVC	SERVICE PPTYS TR	32,361	$787K	0.0%	$25.79	—	COM SH BEN INT	81761L102
—	NUSTAR ENERGY LP	30,324	$784K	0.0%	$27.90	—	UNIT COM	67058H102
—	ISHARES TR	29,148	$782K	0.0%	$43.56	—	IBONDS MAR23 ETF	46432FAZ0
—	CENTURYLINK INC	59,001	$779K	0.0%	$14.39	—	COM	156700106
NTAP	NETAPP INC	12,490	$777K	0.0%	$57.25	-13.8%	COM	64110D104
—	BLACK KNIGHT INC	12,017	$775K	0.0%	$45.39	—	COM	09215C105
AER	AERCAP HOLDINGS NV	12,562	$772K	0.0%	$46.27	+25.1%	SHS	N00985106
PFG	PRINCIPAL FINL GROUP INC	13,861	$762K	0.0%	$41.35	+4.4%	COM	74251V102
FNDX	SCHWAB STRATEGIC TR	17,774	$759K	0.0%	$38.95	—	SCHWAB FDT US LG	808524771
ENTG	ENTEGRIS INC	15,008	$752K	0.0%	$33.94	+38.5%	COM	29362U104
IBKR	INTERACTIVE BROKERS GROUP IN	16,109	$751K	0.0%	$11.31	0.0%	COM CL A	45841N107
SON	SONOCO PRODS CO	12,147	$750K	0.0%	$44.05	+7.9%	COM	835495102
EBAY	EBAY INC	20,780	$750K	0.0%	$30.92	+5.6%	COM	278642103
—	HANCOCK JOHN TAX-ADV DIV INC	27,280	$746K	0.0%	$28.45	—	COM	41013V100
ALC	ALCON INC	13,143	$743K	0.0%	$57.87	-2.4%	ORD SHS	H01301128
NVST	ENVISTA HLDGS CORP	24,899	$738K	0.0%	$28.45	0.0%	COM	29415F104
SHEN	SHENANDOAH TELECOMMUNICATION	17,497	$728K	0.0%	$42.33	-16.4%	COM	82312B106
HNI	HNI CORP	19,261	$722K	0.0%	$37.94	+0.7%	COM	404251100
—	STERICYCLE INC	11,200	$715K	0.0%	$41.53	—	COM	858912108
HSIC	HENRY SCHEIN INC	10,518	$702K	0.0%	$66.14	0.0%	COM	806407102
—	VIACOMCBS INC	16,693	$701K	0.0%	$41.99	—	CL B	92556H206
—	MARATHON OIL CORP	51,480	$699K	0.0%	$12.31	—	COM	565849106
ITUB	ITAU UNIBANCO HLDG SA	76,273	$698K	0.0%	$9.63	—	SPON ADR REP PFD	465562106
NTR	NUTRIEN LTD	14,409	$690K	0.0%	$40.15	-2.3%	COM	67077M108
WK	WORKIVA INC	16,295	$685K	0.0%	$22.84	+84.5%	COM CL A	98139A105
CGNX	COGNEX CORP	12,218	$685K	0.0%	$44.94	+8.2%	COM	192422103
PPL	PPL CORP	18,982	$681K	0.0%	$22.32	+16.1%	COM	69351T106
PHG	KONINKLIJKE PHILIPS N V	13,784	$673K	0.0%	$41.10	—	NY REG SH NEW	500472303
UDR	UDR INC	14,403	$673K	0.0%	$34.75	+9.9%	COM	902653104
BSX	BOSTON SCIENTIFIC CORP	14,849	$671K	0.0%	$37.39	+11.9%	COM	101137107
BHP	BHP GROUP LTD	12,055	$660K	0.0%	$54.75	—	SPONSORED ADS	088606108
MUR	MURPHY OIL CORP	24,334	$652K	0.0%	$17.03	+8.1%	COM	626717102
IP	INTL PAPER CO	14,065	$648K	0.0%	$32.99	-3.3%	COM	460146103
NBIS	YANDEX N V	14,834	$645K	0.0%	$34.33	—	SHS CLASS A	N97284108
SYF	SYNCHRONY FINL	17,849	$643K	0.0%	$27.82	+10.5%	COM	87165B103
OXY	OCCIDENTAL PETE CORP	15,565	$641K	0.0%	$59.23	-39.2%	COM	674599105
IAGG	ISHARES TR	11,556	$633K	0.0%	$54.78	—	CORE INTL AGGR	46435G672
SLV	ISHARES SILVER TRUST	37,869	$632K	0.0%	$14.45	—	ISHARES	46428Q109
WKC	WORLD FUEL SVCS CORP	14,223	$618K	0.0%	$31.37	+33.3%	COM	981475106
VICI	VICI PPTYS INC	24,110	$616K	0.0%	$15.84	+9.5%	COM	925652109
MWA	MUELLER WTR PRODS INC	50,066	$600K	0.0%	$9.22	+11.9%	COM SER A	624758108
NOMD	NOMAD FOODS LTD	26,805	$600K	0.0%	$19.07	+6.8%	USD ORD SHS	G6564A105
ARCC	ARES CAP CORP	31,793	$593K	0.0%	$9.75	+5.7%	COM	04010L103
WU	WESTERN UN CO	21,972	$588K	0.0%	$19.95	—	COM	959802109
—	HEARTLAND FINL USA INC	11,749	$584K	0.0%	$44.73	—	COM	42234Q102
TEVA	TEVA PHARMACEUTICAL INDS LTD	59,591	$584K	0.0%	$21.74	—	SPONSORED ADS	881624209
—	INTL FCSTONE INC	11,866	$579K	0.0%	$24.65	—	COM	46116V105
ARLP	ALLIANCE RES PARTNER L P	53,480	$579K	0.0%	$17.69	—	UT LTD PART	01877R108
USFD	US FOODS HLDG CORP	13,729	$575K	0.0%	$34.86	+15.1%	COM	912008109
AMD	ADVANCED MICRO DEVICES INC	12,521	$574K	0.0%	$24.87	+48.0%	COM	007903107
YUMC	YUM CHINA HLDGS INC	11,964	$574K	0.0%	$37.86	+17.4%	COM	98850P109
—	BERRY GLOBAL GROUP INC	11,981	$569K	0.0%	$49.96	—	COM	08579W103
GSIE	GOLDMAN SACHS ETF TR	18,673	$565K	0.0%	$28.19	—	ACTIVEBETA INT	381430107
DELL	DELL TECHNOLOGIES INC	10,923	$561K	0.0%	$24.28	-1.8%	CL C	24703L202
AXTA	AXALTA COATING SYS LTD	18,364	$558K	0.0%	$28.35	+4.0%	COM	G0750C108
MPT	MEDICAL PPTYS TRUST INC	26,085	$551K	0.0%	$19.43	—	COM	58463J304
KTB	KONTOOR BRANDS INC	13,111	$551K	0.0%	$32.45	+16.4%	COM	50050N103
GOOS	CANADA GOOSE HOLDINGS INC	15,144	$549K	0.0%	$48.04	-19.7%	SHS SUB VTG	135086106
DES	WISDOMTREE TR	19,120	$548K	0.0%	$42.10	—	US SMALLCAP DIVD	97717W604
MMSI	MERIT MED SYS INC	17,416	$544K	0.0%	$28.64	0.0%	COM	589889104
—	NUVEEN NEW YORK AMT QLT MUNI	39,657	$538K	0.0%	$12.60	—	COM	670656107
IFLN	INVESCO EXCHNG TRADED FD TR	27,421	$528K	0.0%	$18.29	—	FNDMNTL HY CRP	46138E719
—	CALAMOS STRATEGIC TOTL RETN	38,448	$527K	0.0%	$12.91	—	COM SH BEN INT	128125101
—	BIONDVAX PHARMACEUTICALS LTD	56,566	$525K	0.0%	$9.28	—	SPOND ADS	09073Q105
UNM	UNUM GROUP	17,556	$512K	0.0%	$41.72	-30.3%	COM	91529Y106
FFBC	FIRST FINL BANCORP OH	20,142	$512K	0.0%	$19.05	-1.5%	COM	320209109
DOC	HEALTHPEAK PPTYS INC	14,670	$506K	0.0%	$25.47	0.0%	COM	42250P103
AM	ANTERO MIDSTREAM CORP	65,908	$500K	0.0%	$6.28	-47.4%	COM	03676B102
HRB	BLOCK H & R INC	20,507	$482K	0.0%	$20.03	-5.6%	COM	093671105
CNK	CINEMARK HOLDINGS INC	14,080	$477K	0.0%	$36.76	-7.0%	COM	17243V102
NOK	NOKIA CORP	125,570	$466K	0.0%	$5.59	—	SPONSORED ADR	654902204
DVN	DEVON ENERGY CORP NEW	17,567	$456K	0.0%	$16.31	0.0%	COM	25179M103
ADNT	ADIENT PLC	21,368	$454K	0.0%	$22.60	-1.9%	ORD SHS	G0084W101
BRX	BRIXMOR PPTY GROUP INC	20,932	$452K	0.0%	$16.66	—	COM	11120U105
IFGL	ISHARES TR	14,939	$451K	0.0%	$29.23	—	INTL DEV RE ETF	464288489
BE	BLOOM ENERGY CORP	59,692	$446K	0.0%	$12.24	-60.4%	COM CL A	093712107
—	REAVES UTIL INCOME FD	12,000	$445K	0.0%	$35.83	—	COM SH BEN INT	756158101
FDMO	FIDELITY COVINGTON TR	11,832	$434K	0.0%	$31.60	—	MOMENTUM FACTR	316092816
EQNR	EQUINOR ASA	21,791	$434K	0.0%	$19.92	—	SPONSORED ADR	29446M102
—	ISHARES TR	16,327	$432K	0.0%	$26.30	—	IBONDS DEC	46435U697
—	HANCOCK JOHN PFD INCOME FD	18,940	$432K	0.0%	$24.13	—	SH BEN INT	41013W108
—	EATON VANCE TX ADV GLBL DIV	23,500	$423K	0.0%	$16.44	—	COM	27828S101
PWR	QUANTA SVCS INC	10,174	$414K	0.0%	$34.86	+15.3%	COM	74762E102
—	JOHN HANCOCK ETF TRUST	10,030	$413K	0.0%	$36.74	—	MULTIFACTOR FI	47804J404
—	SOUTHERN NATL BANCORP OF VA	25,000	$409K	0.0%	$16.84	—	COM	843395104
—	NUVEEN AMT FREE QLTY MUN INC	28,143	$405K	0.0%	$14.31	—	COM	670657105
—	NUVEEN MUNICIPAL CREDIT INC	24,589	$403K	0.0%	$15.86	—	COM SH BEN INT	67070X101
—	LIVENT CORP	45,686	$391K	0.0%	$12.22	—	COM	53814L108
—	DUKE REALTY CORP	11,243	$390K	0.0%	$34.69	—	COM NEW	264411505
FNDC	SCHWAB STRATEGIC TR	11,699	$389K	0.0%	$33.25	—	SCHWB FDT INT SC	808524748
SPMD	SPDR SERIES TRUST	10,671	$387K	0.0%	$33.45	—	PORTFOLIO MD ETF	78464A847
—	EATON VANCE RISK MNGD DIV EQ	41,000	$383K	0.0%	$9.24	—	COM	27829G106
COTY	COTY INC	33,939	$382K	0.0%	$9.48	+18.2%	COM CL A	222070203
SCVL	SHOE CARNIVAL INC	10,130	$378K	0.0%	$17.68	0.0%	COM	824889109
GOVT	ISHARES TR	14,518	$377K	0.0%	$25.97	—	US TREAS BD ETF	46429B267
—	BP MIDSTREAM PARTNERS LP	24,004	$375K	0.0%	$17.86	—	UNIT LTD PTNR	0556EL109
FNB	FNB CORP PA	29,408	$373K	0.0%	$9.49	+1.1%	COM	302520101
FCX	FREEPORT-MCMORAN INC	27,937	$367K	0.0%	$10.23	0.0%	CL B	35671D857
—	ANNALY CAP MGMT INC	38,288	$361K	0.0%	$10.72	—	COM	035710409
—	LIBERTY GLOBAL PLC	16,487	$359K	0.0%	$21.77	—	SHS CL C	G5480U120
—	MARVELL TECHNOLOGY GROUP LTD	13,510	$359K	0.0%	$26.57	—	ORD	G5876H105
—	BROOKFIELD PROPERTY REIT INC	19,251	$355K	0.0%	$20.17	—	CL A	11282X103
STLD	STEEL DYNAMICS INC	10,390	$354K	0.0%	$29.17	-3.3%	COM	858119100
BAB	INVESCO EXCHNG TRADED FD TR	11,022	$349K	0.0%	$29.68	—	TAXABLE MUN BD	46138G805
—	APERGY CORP	10,266	$347K	0.0%	$33.80	—	COM	03755L104
IBDS	ISHARES TR	13,132	$342K	0.0%	$26.04	—	IBONDS ETF	46435UAA9
SU	SUNCOR ENERGY INC NEW	10,420	$342K	0.0%	$24.45	+0.2%	COM	867224107
MFC	MANULIFE FINL CORP	16,782	$341K	0.0%	$18.18	+5.0%	COM	56501R106
—	INVESCO EXCH TRD SLF IDX FD	15,996	$341K	0.0%	$21.22	—	BULSHS 2020 CB	46138J502
—	UNITED STATES STL CORP NEW	29,759	$340K	0.0%	$11.43	—	COM	912909108
—	IMMUNOMEDICS INC	15,809	$335K	0.0%	$21.19	—	COM	452907108
—	SEASPAN CORP	23,327	$331K	0.0%	$14.19	—	SHS	Y75638109
IEZ	ISHARES TR	16,137	$328K	0.0%	$17.60	—	US OIL EQ&SV ETF	464288844
—	DCP MIDSTREAM LP	13,327	$326K	0.0%	$24.46	—	COM UT LTD PTN	23311P100
INVH	INVITATION HOMES INC	10,729	$322K	0.0%	$18.75	+34.0%	COM	46187W107
—	TATA MTRS LTD	24,786	$320K	0.0%	$11.58	—	SPONSORED ADR	876568502
VOD	VODAFONE GROUP PLC NEW	16,233	$314K	0.0%	$18.10	—	SPONSORED ADR	92857W308
CNP	CENTERPOINT ENERGY INC	10,974	$299K	0.0%	$22.11	+3.8%	COM	15189T107
—	EASTERLY GOVT PPTYS INC	12,591	$299K	0.0%	$18.15	—	COM	27616P103
—	SIRIUS XM HLDGS INC	40,939	$293K	0.0%	$6.24	—	COM	82968B103
HST	HOST HOTELS & RESORTS INC	15,820	$293K	0.0%	$13.86	0.0%	COM	44107P104
IVZ	INVESCO LTD	16,098	$289K	0.0%	$12.93	0.0%	SHS	G491BT108
PZA	INVESCO EXCHNG TRADED FD TR	10,909	$289K	0.0%	$26.09	—	NATL AMT MUNI	46138E537
—	LAKELAND BANCORP INC	16,523	$287K	0.0%	$15.43	—	COM	511637100
REZI	RESIDEO TECHNOLOGIES INC	23,853	$285K	0.0%	$16.46	-30.9%	COM	76118Y104
GNL	GLOBAL NET LEASE INC	13,979	$283K	0.0%	$19.21	—	COM NEW	379378201
—	NUVEEN QUALITY MUNCP INCOME	19,406	$283K	0.0%	$14.38	—	COM	67066V101
EXEL	EXELIXIS INC	15,997	$282K	0.0%	$22.48	-24.6%	COM	30161Q104
—	PHYSICIANS RLTY TR	14,861	$281K	0.0%	$18.85	—	COM	71943U104
SSL	SASOL LTD	12,462	$269K	0.0%	$30.92	—	SPONSORED ADR	803866300
LBTYAUSD	LIBERTY GLOBAL PLC	11,695	$266K	0.0%	$27.55	—	SHS CL A	G5480U104
—	NUVEEN MARYLAND QLT MUN INC	19,614	$264K	0.0%	$14.22	—	COM	67061Q107
—	UMPQUA HLDGS CORP	14,701	$260K	0.0%	$16.49	—	COM	904214103
—	FIRST LONG IS CORP	10,360	$260K	0.0%	$25.10	—	COM	320734106
CEF	SPROTT PHYSICAL GOLD & SILVE	17,661	$259K	0.0%	$12.92	—	TR UNIT	85208R101
—	NUVEEN AMT FREE MUN CR INC F	15,417	$257K	0.0%	$15.08	—	COM	67071L106
MTG	MGIC INVT CORP WIS	17,963	$255K	0.0%	$13.86	0.0%	COM	552848103
—	PARSLEY ENERGY INC	13,425	$254K	0.0%	$16.83	—	CL A	701877102
—	PIMCO CORPORATE & INCOME OPP	13,294	$253K	0.0%	$18.13	—	COM	72201B101
—	MFA FINL INC	32,670	$250K	0.0%	$7.65	—	COM	55272X102
—	RATTLER MIDSTREAM LP	13,831	$246K	0.0%	$17.79	—	COM UNITS	75419T103
—	HANESBRANDS INC	16,465	$245K	0.0%	$14.88	—	COM	410345102
PGF	INVESCO EXCHANGE TRADED FD T	12,928	$244K	0.0%	$18.87	—	FINL PFD ETF	46137V621
—	PORTOLA PHARMACEUTICALS INC	10,073	$241K	0.0%	$27.08	—	COM	737010108
—	NUVEEN TAX ADVANTAGED DIV GR	13,857	$240K	0.0%	$16.74	—	COM	67073G105
ASB	ASSOCIATED BANC CORP	10,889	$240K	0.0%	$15.63	+5.4%	COM	045487105
BJ	BJS WHSL CLUB HLDGS INC	10,528	$239K	0.0%	$24.72	0.0%	COM	05550J101
—	EATON VANCE TX MGD DIV EQ IN	18,617	$233K	0.0%	$11.92	—	COM	27828N102
PTEN	PATTERSON UTI ENERGY INC	22,173	$233K	0.0%	$9.05	0.0%	COM	703481101
FHN	FIRST HORIZON NATL CORP	14,028	$232K	0.0%	$7.48	+71.0%	COM	320517105
WEN	WENDYS CO	10,283	$228K	0.0%	$18.83	+12.6%	COM	95058W100
FENY	FIDELITY COVINGTON TR	13,786	$221K	0.0%	$16.03	—	MSCI ENERGY IDX	316092402
INN	SUMMIT HOTEL PPTYS INC	17,303	$214K	0.0%	$11.39	—	COM	866082100
—	NUVEEN TX ADV TOTAL RET STRG	17,663	$213K	0.0%	$12.06	—	COM	67090H102
EUFN	ISHARES TR	10,515	$205K	0.0%	$19.50	—	MSCI EURO FL ETF	464289180
SVRA	SAVARA INC	45,122	$202K	0.0%	$1.20	0.0%	COM	805111101
—	ZYNGA INC	33,025	$202K	0.0%	$6.07	—	CL A	98986T108