Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	92,459	$27.09M	5.3%	$277.14	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED PORTFOL	227,767	$26.24M	5.1%	$108.15	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	86,359	$12.98M	2.5%	$138.66	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	39,327	$10.59M	2.1%	$216.57	—	S&P 500 ETF SHS	922908363
NEAR	ISHARES US ETF TR	191,821	$9.654M	1.9%	$50.33	—	SHT MAT BD ETF	46431W507
—	HIGHLAND FLOATNG RATE OPPRT	635,733	$8.799M	1.7%	$15.52	—	SHS BEN INT	43010E404
IVV	ISHARES TR	28,040	$8.265M	1.6%	$293.34	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	40,122	$7.948M	1.5%	$34.12	+36.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,847	$7.641M	1.5%	$167.03	+23.9%	CL B NEW	084670702
—	TORTOISE MLP FD INC	546,612	$7.374M	1.4%	$15.98	—	COM	89148B101
MSFT	MICROSOFT CORP	55,003	$7.369M	1.4%	$89.49	+33.6%	COM	594918104
TLT	ISHARES TR	51,509	$6.841M	1.3%	$125.89	—	20+ YR TR BD ETF	464287432
BAC	BANK OF AMERICA CORPORATION	218,940	$6.353M	1.2%	$14.13	+73.4%	COM	060505104
SPTM	SPDR SERIES TRUST	156,128	$5.692M	1.1%	$33.42	—	PORTFOLIO TL STK	78464A805
QQQ	INVESCO QQQ TR	29,446	$5.501M	1.1%	$174.03	—	UNIT SER 1	46090E103
XHB	SPDR SERIES TRUST	128,266	$5.346M	1.0%	$41.68	—	S&P HOMEBUILD	78464A888
TCBK	TRICO BANCSHARES	123,769	$4.678M	0.9%	$39.05	0.0%	COM	896095106
SPAB	SPDR SERIES TRUST	151,867	$4.43M	0.9%	$28.52	—	PORTFOLIO AGRGTE	78464A649
—	BARRICK GOLD CORP	277,675	$4.379M	0.8%	$13.27	—	COM	067901108
V	VISA INC	24,326	$4.222M	0.8%	$121.95	+28.2%	COM CL A	92826C839
—	ALLIANZGI NFJ DIVID INT & PR	328,781	$4.077M	0.8%	$12.02	—	COM	01883A107
HALO	HALOZYME THERAPEUTICS INC	236,540	$4.064M	0.8%	$15.95	+1.1%	COM	40637H109
HYS	PIMCO ETF TR	38,981	$3.914M	0.8%	$100.13	—	0-5 HIGH YIELD	72201R783
AMZN	AMAZON COM INC	2,027	$3.839M	0.7%	$57.18	+62.9%	COM	023135106
MRK	MERCK & CO INC	43,572	$3.655M	0.7%	$46.95	+32.4%	COM	58933Y105
—	FS INVT CORP	607,596	$3.621M	0.7%	$9.78	—	COM	302635107
XOM	EXXON MOBIL CORP	46,469	$3.563M	0.7%	$56.35	+0.9%	COM	30231G102
MMM	3M CO	19,835	$3.44M	0.7%	$129.07	-6.5%	COM	88579Y101
T	AT&T INC	100,291	$3.362M	0.7%	$14.61	+3.2%	COM	00206R102
GDX	VANECK VECTORS ETF TR	130,659	$3.334M	0.6%	$25.04	—	GOLD MINERS ETF	92189F106
PFE	PFIZER INC	76,642	$3.321M	0.6%	$23.06	+26.7%	COM	717081103
DIA	SPDR DOW JONES INDL AVRG ETF	12,461	$3.313M	0.6%	$229.99	—	UT SER 1	78467X109
IJH	ISHARES	16,951	$3.293M	0.6%	$176.54	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	23,170	$3.227M	0.6%	$103.24	+11.2%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	74,330	$3.186M	0.6%	$41.99	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR INDEX SHS FDS	107,543	$3.182M	0.6%	$30.29	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SERIES TRUST	91,513	$3.161M	0.6%	$32.14	—	PORTFOLIO LR ETF	78464A854
DIV	GLOBAL X FDS	133,878	$3.032M	0.6%	$25.04	—	GLOBX SUPDV US	37950E291
INTC	INTEL CORP	63,146	$3.024M	0.6%	$38.81	+11.0%	COM	458140100
—	ADVENT CLAYMORE CV SECS & IN	200,740	$3.023M	0.6%	$15.10	—	COM	00764C109
LGLV	SPDR SER TR	27,569	$2.969M	0.6%	$99.65	—	SSGA US LRG ETF	78468R804
VEA	VANGUARD TAX MANAGED INTL FD	70,252	$2.94M	0.6%	$41.57	—	FTSE DEV MKT ETF	921943858
DIS	DISNEY WALT CO	21,038	$2.938M	0.6%	$103.34	+23.9%	COM DISNEY	254687106
CSCO	CISCO SYS INC	52,819	$2.891M	0.6%	$24.32	+85.8%	COM	17275R102
JPM	JPMORGAN CHASE & CO	25,689	$2.872M	0.6%	$74.92	+22.8%	COM	46625H100
LOW	LOWES COS INC	28,177	$2.844M	0.6%	$89.58	+4.3%	COM	548661107
GNL	GLOBAL NET LEASE INC	140,417	$2.752M	0.5%	$21.35	—	COM NEW	379378201
IJR	ISHARES	34,412	$2.694M	0.5%	$89.99	—	CORE S&P SCP ETF	464287804
GSY	INVESCO ACTIVELY MANAGD ETF	52,747	$2.657M	0.5%	$50.16	—	ULTRA SHRT DUR	46090A887
—	TORTOISE ENERGY INDEPENDENC	362,247	$2.601M	0.5%	$7.76	—	COM	89148K101
ACN	ACCENTURE PLC IRELAND	13,838	$2.557M	0.5%	$133.58	+22.5%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	11,960	$2.487M	0.5%	$148.20	+14.4%	COM	437076102
EFA	ISHARES TR	37,621	$2.475M	0.5%	$67.67	—	MSCI EAFE ETF	464287465
BIL	SPDR SER TR	26,575	$2.435M	0.5%	$91.51	—	SPDR BLOOMBERG	78468R663
GOOGL	ALPHABET INC	2,226	$2.41M	0.5%	$51.25	+12.1%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	40,007	$2.286M	0.4%	$32.94	+21.5%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	17,553	$2.285M	0.4%	$119.00	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	15,777	$2.176M	0.4%	$100.60	-2.0%	COM	459200101
DXJ	WISDOMTREE TR	44,626	$2.173M	0.4%	$55.32	—	JAPN HEDGE EQT	97717W851
CMCSA	COMCAST CORP NEW	50,053	$2.116M	0.4%	$30.55	+16.3%	CL A	20030N101
GOEX	GLOBAL X FDS	87,960	$2.072M	0.4%	$23.56	—	GLOBAL X GOLD EX	37954Y863
SCHO	SCHWAB STRATEGIC TR	40,935	$2.071M	0.4%	$49.99	—	SHT TM US TRES	808524862
SHY	ISHARES TR	23,914	$2.027M	0.4%	$83.68	—	1 3 YR TREAS BD	464287457
FLDR	FIDELITY	39,735	$2.008M	0.4%	$50.53	—	LOW DURTIN ETF	316188408
CWB	SPDR SERIES TRUST	37,678	$1.992M	0.4%	$50.09	—	BRC CNV SECS ETF	78464A359
—	BLACKROCK 2022 GBL INCM OPP	209,658	$1.981M	0.4%	$9.07	—	COM	09258P104
—	BLACKROCK INTL GRWTH & INC T	352,381	$1.98M	0.4%	$5.91	—	COM BENE INTER	092524107
CVX	CHEVRON CORP NEW	15,444	$1.922M	0.4%	$84.01	+7.4%	COM	166764100
SPSM	SPDR SER TR	62,035	$1.901M	0.4%	$32.23	—	PORTFOLIO SM ETF	78468R853
DGRO	ISHARES TR	49,728	$1.9M	0.4%	$28.70	—	CORE DIV GRWTH	46434V621
MDT	MEDTRONIC PLC	19,445	$1.894M	0.4%	$73.77	+3.3%	SHS	G5960L103
VB	VANGUARD INDEX FDS	11,980	$1.877M	0.4%	$149.72	—	SMALL CP ETF	922908751
ADBE	ADOBE SYS INC	6,332	$1.866M	0.4%	$248.08	+12.0%	COM	00724F101
KO	COCA COLA CO	35,658	$1.816M	0.4%	$36.91	+8.2%	COM	191216100
LMBS	FIRST TR EXCHANGE TRADED FD	35,041	$1.811M	0.4%	$51.41	—	FST LOW OPPT EFT	33739Q200
—	AMERICAN INTL GROUP INC	145,213	$1.779M	0.3%	$20.16	—	*W EXP 01/19/202	026874156
PYPL	PAYPAL HLDGS INC	15,161	$1.735M	0.3%	$75.19	+47.1%	COM	70450Y103
MUB	ISHARES	15,207	$1.718M	0.3%	$110.42	—	NAT AMT FREE BD	464288414
META	FACEBOOK INC	8,848	$1.708M	0.3%	$160.59	+13.0%	CL A	30303M102
VEU	VANGUARD INTL EQUITY INDEX F	33,065	$1.686M	0.3%	$49.64	—	ALLWRLD EX US	922042775
D	DOMINION ENERGY INC	21,690	$1.677M	0.3%	$46.41	+22.5%	COM	25746U109
CASY	CASEYS GEN STORES INC	10,358	$1.616M	0.3%	$66.99	+95.0%	COM	147528103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.592M	0.3%	$178691.11	+74.0%	CL A	084670108
PG	PROCTOR & GAMBLE CO	14,246	$1.562M	0.3%	$66.80	+35.5%	COM	742718109
IDV	ISHARES TR	49,265	$1.513M	0.3%	$32.16	—	INTL SEL DIV ETF	464288448
—	AALS ETF TR	146,956	$1.45M	0.3%	$9.70	—	ALERIAN MLP	00162Q866
GUNR	FLEXSHARES TR	42,570	$1.405M	0.3%	$31.74	—	MORNSTAR UPSTR	33939L407
AXP	AMERICAN EXPRESS CO	11,355	$1.402M	0.3%	$85.41	+25.8%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	5,695	$1.39M	0.3%	$225.69	-4.5%	COM	91324P102
SPTI	SPDR SERIES TRUST	21,630	$1.337M	0.3%	$59.28	—	BLMBRG BRC INTRM	78464A672
NEE	NEXTERA ENERGY INC	6,451	$1.322M	0.3%	$36.03	+16.0%	COM	65339F101
DHR	DANAHER CORP DEL	9,142	$1.307M	0.3%	$77.94	+47.5%	COM	235851102
SPIB	SPDR SERIES TRUST	37,314	$1.303M	0.3%	$33.93	—	BLOMBRG BRC INTR	78464A375
LMT	LOCKHEED MARTIN CORP	3,527	$1.282M	0.2%	$254.45	+9.9%	COM	539830109
ZTS	ZOETIS INC	11,216	$1.273M	0.2%	$84.13	+18.0%	CL A	98978V103
IXN	ISHARES	7,077	$1.271M	0.2%	$120.77	—	GLOBAL TECH ETF	464287291
GOOG	ALPHABET INC	1,176	$1.271M	0.2%	$42.32	+35.3%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	14,506	$1.269M	0.2%	$83.53	—	REIT ETF	922908553
AGG	ISHARES	11,317	$1.26M	0.2%	$110.49	—	CORE TOTUSBD ETF	464287226
IWF	ISHARES TR	7,974	$1.255M	0.2%	$133.81	—	RUS 1000 GRW ETF	464287614
—	NEW YORK CMNTY CAP TR V	25,762	$1.233M	0.2%	$50.58	—	UNIT 11/01/2051	64944P307
—	BLACKROCK INC	2,622	$1.23M	0.2%	$425.17	—	COM	09247X101
TXN	TEXAS INSTRS INC	10,651	$1.222M	0.2%	$85.49	+8.5%	COM	882508104
PEP	PEPSICO INC	9,216	$1.209M	0.2%	$85.86	+22.0%	COM	713448108
IXJ	ISHARES	19,543	$1.206M	0.2%	$72.70	—	GLOB HLTHCRE ETF	464287325
VBR	VANGUARD INDEX FDS	9,221	$1.204M	0.2%	$127.93	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	10,797	$1.198M	0.2%	$101.11	—	VALUE ETF	922908744
NKE	NIKE INC	14,057	$1.182M	0.2%	$55.81	+38.1%	CL B	654106103
—	RED HAT INC	6,249	$1.173M	0.2%	$178.92	—	COM	756577102
MCD	MCDONALDS CORP	5,561	$1.155M	0.2%	$147.01	+15.5%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	3,927	$1.153M	0.2%	$234.30	+15.5%	COM	883556102
HEI	HEICO CORP NEW	8,598	$1.15M	0.2%	$62.29	+78.6%	COM	422806109
HON	HONEYWELL INTL INC	6,573	$1.148M	0.2%	$118.80	+16.7%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	39,590	$1.143M	0.2%	$28.87	—	COM	293792107
LULU	LULULEMON ATHLETICA INC	6,222	$1.121M	0.2%	$137.08	+26.7%	COM	550021109
VCSH	VANGUARD SCOTTSDALE FDS	13,880	$1.12M	0.2%	$79.41	—	SHRT TRM CORP BD	92206C409
IXG	ISHARES	17,457	$1.119M	0.2%	$62.77	—	GLOBAL FINLS ETF	464287333
VEEV	VEEVA SYS INC	6,854	$1.111M	0.2%	$58.88	+147.5%	CL A COM	922475108
EPAM	EPAM SYS INC	6,332	$1.096M	0.2%	$149.89	+14.9%	COM	29414B104
VV	VANGUARD INDEX FDS	8,061	$1.086M	0.2%	$85.88	—	LARGE CAP ETF	922908637
COST	COSTCO WHSL CORP NEW	4,081	$1.079M	0.2%	$171.29	+32.3%	COM	22160K105
SPMD	SPDR SERIES TRUST	31,675	$1.079M	0.2%	$33.77	—	PORTFOLIO MD ETF	78464A847
VUG	VANGUARD INDEX FDS	6,506	$1.072M	0.2%	$141.01	—	GROWTH ETF	922908736
NFLX	NETFLIX INC	2,886	$1.06M	0.2%	$16.74	+115.6%	COM	64110L106
LQD	ISHARES TR	8,455	$1.052M	0.2%	$118.80	—	IBOXX INV CP ETF	464287242
VRSK	VERISK ANALYTICS INC	7,094	$1.039M	0.2%	$111.73	+20.9%	COM	92345Y106
CVS	CVS HEALTH CORP	18,837	$1.027M	0.2%	$43.57	0.0%	COM	126650100
—	EATON VANCE LTD DUR INCOME F	80,818	$1.022M	0.2%	$12.58	—	COM	27828H105
EMB	ISHARES TR	8,882	$1.007M	0.2%	$111.39	—	JPMORGAN USD EMG	464288281
VO	VANGUARD INDEX FDS	6,009	$1.004M	0.2%	$161.74	—	MID CAP ETF	922908629
MO	ALTRIA GROUP INC	21,119	$1M	0.2%	$33.85	-8.7%	COM	02209S103
ENB	ENBRIDGE INC	27,686	$999K	0.2%	$22.90	+2.6%	COM	29250N105
—	BNY MELLON STRATEGIC MUN BD	125,702	$997K	0.2%	$7.93	—	COM	09662E109
FBND	FIDELITY	19,448	$993K	0.2%	$50.37	—	TOTAL BD ETF	316188309
—	BANK AMER CORP	722	$991K	0.2%	$1275.38	—	7.25%CNV PFD L	060505682
SPYG	SPDR SERIES TRUST	25,535	$989K	0.2%	$35.14	—	PRTFLO S&P500 GW	78464A409
—	GLOBAL X FDS	109,923	$970K	0.2%	$10.58	—	GLBL X MLP ETF	37950E473
SBUX	STARBUCKS CORP	11,391	$955K	0.2%	$55.50	+22.4%	COM	855244109
KEYS	KEYSIGHT TECHNOLOGIES INC	10,438	$937K	0.2%	$77.62	+9.4%	COM	49338L103
ECL	ECOLAB INC	4,741	$936K	0.2%	$145.76	+18.8%	COM	278865100
ES	EVERSOURCE ENERGY	12,143	$920K	0.2%	$44.09	+31.2%	COM	30040W108
FTNT	FORTINET INC	11,694	$898K	0.2%	$15.94	+3.3%	COM	34959E109
—	KEMPHARM INC	512,284	$896K	0.2%	$17.82	—	COM	488445107
PAYC	PAYCOM SOFTWARE INC	3,943	$894K	0.2%	$201.32	0.0%	COM	70432V102
SPYV	SPDR SERIES TRUST	28,568	$894K	0.2%	$28.69	—	PRTFLO S&P500 VL	78464A508
—	NUVEEN AMT FREE QLTY MUN INC	64,543	$891K	0.2%	$14.11	—	COM	670657105
MRSH	MARSH & MCLENNAN COS INC	8,889	$887K	0.2%	$77.07	+12.0%	COM	571748102
—	NUVEEN ENHANCED MUN CREDIT O	55,752	$878K	0.2%	$15.58	—	COM SH BEN INT	67070X101
DEO	DIAGEO P L C	5,049	$870K	0.2%	$147.09	—	SPON ADR NEW	25243Q205
GVI	ISHARES TR	7,614	$855K	0.2%	$109.67	—	INTRM GOV CR ETF	464288612
BA	BOEING CO	2,349	$853K	0.2%	$201.78	+77.0%	COM	097023105
IWD	ISHARES TR	6,668	$848K	0.2%	$120.89	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TRUST	6,342	$845K	0.2%	$121.99	—	GOLD SHS	78463V107
EFV	ISHARES	17,564	$844K	0.2%	$53.96	—	EAFE VALUE ETF	464288877
ROST	ROSS STORES INC	8,508	$843K	0.2%	$84.34	+8.3%	COM	778296103
MDLZ	MONDELEZ INTL INC	15,296	$824K	0.2%	$36.95	+19.3%	CL A	609207105
WMT	WAL-MART STORES INC	7,440	$822K	0.2%	$26.75	+17.0%	COM	931142103
—	ALLIANCEBERNSTEIN NATL MUNI	58,585	$788K	0.2%	$14.24	—	COM	01864U106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	9,038	$787K	0.2%	$83.22	+13.3%	COM	681116109
RSG	REPUBLIC SVCS INC	9,051	$784K	0.2%	$63.39	+19.1%	COM	760759100
—	BLACKROCK DEBT STRAT FD INC	72,598	$782K	0.2%	$11.33	—	COM NEW	09255R202
XMUIX	BLACKROCK MUNI INTER DR FD I	55,395	$778K	0.2%	$14.72	—	COM	09253X102
VYM	VANGUARD WHITEHALL FDS INC	8,848	$773K	0.1%	$82.32	—	HIGH DIV YLD	921946406
—	STORE CAP CORP	22,918	$761K	0.1%	$33.48	—	COM	862121100
UNP	UNION PAC CORP	4,438	$750K	0.1%	$130.05	+13.6%	COM	907818108
—	VEREIT INC	83,301	$749K	0.1%	$8.24	—	COM	92339V100
—	VMWARE INC	4,448	$744K	0.1%	$167.27	—	CL A COM	928563402
ROK	ROCKWELL AUTOMATION INC	4,536	$743K	0.1%	$148.01	+1.3%	COM	773903109
STZ	CONSTELLATION BRANDS INC	3,728	$734K	0.1%	$168.84	+3.8%	CL A	21036P108
FTSM	FIRST TR EXCHANGE TRADED FD	12,082	$726K	0.1%	$59.94	—	FIRST TR ENH NEW	33739Q408
AMGN	AMGEN INC	3,929	$724K	0.1%	$134.37	+8.8%	COM	031162100
FIVE	FIVE BELOW INC	6,004	$721K	0.1%	$121.09	+8.7%	COM	33829M101
NVS	NOVARTIS A G	7,886	$720K	0.1%	$89.02	—	SPONSORED ADR	66987V109
AMT	AMERICAN TOWER CORP NEW	3,430	$701K	0.1%	$137.36	+22.4%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	4,208	$696K	0.1%	$140.97	0.0%	COM	053015103
CL	COLGATE PALMOLIVE CO	9,660	$692K	0.1%	$56.07	+8.5%	COM	194162103
CB	CHUBB LIMITED	4,612	$679K	0.1%	$117.06	+10.5%	COM	H1467J104
REET	ISHARES TR	25,429	$678K	0.1%	$25.93	—	GLOBAL REIT ETF	46434V647
PDP	INVESCO EXCHANGE TRADED FD T	11,152	$673K	0.1%	$60.35	—	DWA MOMENTUM	46137V837
COP	CONOCOPHILLIPS	10,917	$668K	0.1%	$36.23	+35.9%	COM	20825C104
MA	MASTERCARD INCORPORATED	2,519	$666K	0.1%	$150.11	+60.8%	CL A	57636Q104
ITA	ISHARES TR	3,087	$661K	0.1%	$172.86	—	US AER DEF ETF	464288760
IWM	ISHARES TR	4,205	$654K	0.1%	$152.00	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL MYERS SQUIBB CO	14,420	$654K	0.1%	$39.50	-8.6%	COM	110122108
RWO	SPDR INDEX SHS FDS	13,031	$650K	0.1%	$46.28	—	DJ GLB RL ES ETF	78463X749
PAGP	PLAINS GP HLDGS L P	25,925	$647K	0.1%	$22.40	—	LTD PARTNR INT A	72651A207
DD	DUPONT DE NEMOURS INC	8,514	$639K	0.1%	$27.24	0.0%	COM	26614N102
PFF	ISHARES	17,154	$632K	0.1%	$38.94	—	U.S. PFD STK ETF	464288687
XLU	SELECT SECTOR SPDR TR	10,524	$627K	0.1%	$52.22	—	SBI INT-UTILS	81369Y886
—	BLACKSTONE GROUP L P	13,970	$621K	0.1%	$30.73	—	COM UNIT LTD	09253U108
SHM	SPDR SER TR	12,672	$620K	0.1%	$47.96	—	NUVEEN BLMBRG SR	78468R739
PULS	PGIM ETF TR	12,173	$611K	0.1%	$50.16	—	ULTRA SHORT	69344A107
AIG	AMERICAN INTL GROUP INC	11,435	$609K	0.1%	$40.64	+3.1%	COM NEW	026874784
DUK	DUKE ENERGY CORP NEW	6,779	$598K	0.1%	$59.00	+14.8%	COM NEW	26441C204
EMR	EMERSON ELEC CO	8,899	$594K	0.1%	$58.65	-2.0%	COM	291011104
TJX	TJX COS INC NEW	11,166	$591K	0.1%	$45.84	+6.2%	COM	872540109
ORCL	ORACLE CORP	10,370	$591K	0.1%	$41.66	+18.0%	COM	68389X105
SRLN	SSGA ACTIVE ETF TR	12,693	$587K	0.1%	$46.70	—	BLKSTN GSOSRLN	78467V608
SHYG	ISHARES TR	12,494	$583K	0.1%	$46.79	—	0-5YR HI YL CP	46434V407
—	LINDE PLC	2,895	$581K	0.1%	$164.46	—	COM	G5494J103
BKLN	INVESCO EXCHNG TRADED FD TR	25,625	$581K	0.1%	$22.73	—	SR LN ETF	46138G508
ABBV	ABBVIE INC	7,902	$575K	0.1%	$56.22	+5.6%	COM	00287Y109
VGT	VANGUARD WORLD FDS	2,693	$568K	0.1%	$126.52	—	INF TECH ETF	92204A702
COR	AMERISOURCEBERGEN CORP	6,575	$561K	0.1%	$63.72	-0.8%	COM	03073E105
RODM	LATTICE STRATEGIES TR	19,773	$557K	0.1%	$28.18	—	HARTFORD MLT ETF	518416102
BWX	SPDR SERIES TRUST	19,225	$556K	0.1%	$27.96	—	BLOMBERG INTL TR	78464A516
PRF	INVESCO EXCHANGE TRADED FD T	4,650	$542K	0.1%	$104.68	—	FTSE RAFI 1000	46137V613
IEMG	ISHARES INC	10,474	$539K	0.1%	$51.70	—	CORE MSCI EMKT	46434G103
IVW	ISHARES	2,987	$535K	0.1%	$172.32	—	S&P 500 GRWT ETF	464287309
AMP	AMERIPRISE FINL INC	3,669	$533K	0.1%	$109.35	+17.3%	COM	03076C106
IEI	ISHARES TR	4,216	$530K	0.1%	$123.29	—	3 7 YR TREAS BD	464288661
FTSL	FIRST TR EXCHANGE TRADED FD	11,179	$527K	0.1%	$48.26	—	SENIOR LN FD	33738D309
KMI	KINDER MORGAN INC DEL	25,259	$527K	0.1%	$11.32	+20.7%	COM	49456B101
—	SUNTRUST BKS INC	8,248	$518K	0.1%	$53.03	—	COM	867914103
QCOM	QUALCOMM INC	6,717	$511K	0.1%	$53.37	+17.5%	COM	747525103
SWK	STANLEY BLACK & DECKER INC	3,525	$510K	0.1%	$115.95	-0.1%	COM	854502101
FMB	FIRST TR EXCHANG TRADED FD I	9,301	$509K	0.1%	$53.03	—	MANAGD MUN ETF	33739N108
—	FIRST TR INTER DUR PFD & IN	22,219	$505K	0.1%	$21.40	—	COM	33718W103
—	HIGHLAND FDS I	28,783	$505K	0.1%	$17.26	—	HI LD IBOXX SRLN	430101774
DOW	DOW INC	10,031	$495K	0.1%	$36.37	0.0%	COM	260557103
—	ISHARES GOLD TRUST	36,686	$495K	0.1%	$11.77	—	ISHARES	464285105
—	BLACKROCK SCIENCE & TECH TR	15,293	$494K	0.1%	$23.03	—	SHS	09258G104
BABA	ALIBABA GROUP HLDG LTD	2,890	$491K	0.1%	$182.72	—	SPONSORED ADS	01609W102
HYG	ISHARES TR	5,609	$489K	0.1%	$86.47	—	IBOXX HI YD ETF	464288513
ORLY	O REILLY AUTOMOTIVE INC NEW	1,319	$487K	0.1%	$23.51	+7.7%	COM	67103H107
SDY	SPDR SERIES TRUST	4,813	$486K	0.1%	$88.92	—	S&P DIVID ETF	78464A763
PRU	PRUDENTIAL FINL INC	4,803	$485K	0.1%	$69.91	+2.3%	COM	744320102
RSPS	INVESCO EXCHANGE TRADED FD T	3,593	$481K	0.1%	$133.87	—	S&P500 EQL STP	46137V373
PM	PHILIP MORRIS INTL INC	5,989	$470K	0.1%	$56.72	+2.7%	COM	718172109
IJT	ISHARES	2,568	$469K	0.1%	$169.02	—	SP SMCP600GR ETF	464287887
—	GENERAL ELECTRIC CO	43,844	$460K	0.1%	$19.46	—	COM	369604103
VCIT	VANGUARD SCOTTSDALE FDS	5,056	$454K	0.1%	$83.38	—	INT-TERM CORP	92206C870
—	CRANE CO	5,429	$453K	0.1%	$77.22	—	COM	224399105
SU	SUNCOR ENERGY INC NEW	14,492	$452K	0.1%	$24.94	-1.4%	COM	867224107
MPC	MARATHON PETE CORP	8,076	$451K	0.1%	$52.23	-15.2%	COM	56585A102
SLB	SCHLUMBERGER LTD	11,322	$450K	0.1%	$42.37	-20.6%	COM	806857108
RPG	INVESCO EXCHANGE TRADED FD T	3,746	$447K	0.1%	$114.89	—	S&P500 PUR GWT	46137V266
WPC	W P CAREY INC	5,491	$446K	0.1%	$66.54	—	COM	92936U109
AMAT	APPLIED MATLS INC	9,813	$441K	0.1%	$39.35	0.0%	COM	038222105
VTWO	VANGUARD SCOTTSDALE FDS	3,511	$439K	0.1%	$99.25	—	VNG RUS2000IDX	92206C664
ADM	ARCHER DANIELS MIDLAND CO	10,720	$437K	0.1%	$34.46	-1.1%	COM	039483102
NOC	NORTHROP GRUMMAN CORP	1,341	$433K	0.1%	$241.25	+10.8%	COM	666807102
CCI	CROWN CASTLE INTL CORP NEW	3,303	$431K	0.1%	$77.27	+25.0%	COM	22822V101
PSX	PHILLIPS 66	4,578	$429K	0.1%	$66.60	+2.9%	COM	718546104
VTEB	VANGUARD MUN BD FD INC	7,983	$423K	0.1%	$51.16	—	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORP	2,537	$417K	0.1%	$3.88	+6.2%	COM	67066G104
ICE	INTERCONTINENTAL EXCHANGE IN	4,830	$415K	0.1%	$68.67	+9.2%	COM	45866F104
ARCC	ARES CAP CORP	23,085	$414K	0.1%	$7.77	+20.8%	COM	04010L103
—	COHEN & STEERS INFRASTRUCTUR	15,811	$410K	0.1%	$20.87	—	COM	19248A109
IWB	ISHARES TR	2,519	$410K	0.1%	$138.27	—	RUS 1000 ETF	464287622
—	PIMCO DYNAMIC CR INCOME FD	17,075	$408K	0.1%	$23.43	—	COM SHS	72202D106
ABT	ABBOTT LABS	4,816	$405K	0.1%	$38.22	+83.7%	COM	002824100
WM	WASTE MGMT INC DEL	3,484	$402K	0.1%	$78.49	+23.9%	COM	94106L109
VSS	VANGUARD INTL EQUITY INDEX F	3,779	$398K	0.1%	$115.68	—	FTSE SMCAP ETF	922042718
TIP	ISHARES	3,430	$396K	0.1%	$113.66	—	TIPS BD ETF	464287176
SCI	SERVICE CORP INTL	8,475	$396K	0.1%	$42.96	+0.5%	COM	817565104
VFC	V F CORP	4,523	$395K	0.1%	$77.04	+11.8%	COM	918204108
—	TOTAL S A	7,066	$394K	0.1%	$52.55	—	SPONSORED ADR	89151E109
—	BLACKROCK HEALTH SCIENCES TR	10,119	$394K	0.1%	$36.99	—	COM	09250W107
XBI	SPDR SERIES TRUST	4,405	$386K	0.1%	$82.40	—	S&P BIOTECH	78464A870
PH	PARKER HANNIFIN CORP	2,271	$386K	0.1%	$149.77	+4.5%	COM	701094104
EZM	WISDOMTREE TR	9,572	$383K	0.1%	$38.90	—	US MIDCP EARNING	97717W570
MTUM	ISHARES TR	3,187	$378K	0.1%	$113.56	—	USA MOMENTUM FCT	46432F396
SJNK	SPDR SER TR	13,887	$378K	0.1%	$27.23	—	BLOOMBERG SRT TR	78468R408
SYY	SYSCO CORP	5,315	$376K	0.1%	$54.07	+10.1%	COM	871829107
ARKK	ARK ETF TR	7,820	$375K	0.1%	$40.72	—	INNOVATION ETF	00214Q104
XLF	SELECT SECTOR SPDR TR	13,245	$366K	0.1%	$23.99	—	SBI INT-FINL	81369Y605
C	CITIGROUP INC	5,201	$365K	0.1%	$52.89	0.0%	COM NEW	172967424
SHW	SHERWIN WILLIAMS CO	793	$364K	0.1%	$96.17	+46.5%	COM	824348106
—	EATON VANCE TX MGD DIV EQ IN	30,265	$363K	0.1%	$11.34	—	COM	27828N102
DON	WISDOMTREE TR	10,025	$363K	0.1%	$35.79	—	US MIDCAP DIVID	97717W505
SLYV	SPDR SERIES TRUST	5,928	$360K	0.1%	$60.43	—	S&P 600 SMCP VAL	78464A300
KKR	KKR & CO INC	14,249	$360K	0.1%	$23.42	-4.9%	CL A	48251W104
—	OPUS BK IRVINE CALIF	16,666	$352K	0.1%	$19.56	—	COM	684000102
GIS	GENERAL MLS INC	6,542	$345K	0.1%	$39.72	+3.8%	COM	370334104
WFC	WELLS FARGO & CO NEW	7,243	$343K	0.1%	$40.19	-2.7%	COM	949746101
VHT	VANGUARD WORLD FDS	1,964	$342K	0.1%	$146.77	—	HEALTH CAR ETF	92204A504
COLD	AMERICOLD RLTY TR	10,461	$339K	0.1%	$22.86	—	COM	03064D108
RSP	INVESCO EXCHANGE TRADED FD T	3,120	$336K	0.1%	$102.77	—	S&P500 EQL WGT	46137V357
SPLV	INVESCO EXCHNG TRADED FD TR	6,036	$332K	0.1%	$55.00	—	S&P500 LOW VOL	46138E354
IJJ	ISHARES	2,080	$332K	0.1%	$138.46	—	S&P MC 400VL ETF	464287705
AWK	AMERICAN WTR WKS CO INC NEW	2,844	$330K	0.1%	$80.43	+21.2%	COM	030420103
CME	CME GROUP INC	1,695	$329K	0.1%	$111.64	+29.4%	COM	12572Q105
SYK	STRYKER CORP	1,598	$329K	0.1%	$156.59	+13.5%	COM	863667101
CMI	CUMMINS INC	1,878	$322K	0.1%	$117.48	+17.6%	COM	231021106
FLRN	SPDR SER TR	10,353	$318K	0.1%	$30.70	—	BLOMBERG BRC INV	78468R200
PFG	PRINCIPAL FINL GROUP INC	5,449	$316K	0.1%	$39.02	+9.2%	COM	74251V102
XLE	SELECT SECTOR SPDR TR	4,839	$311K	0.1%	$71.33	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	5,360	$311K	0.1%	$58.02	—	SBI CONS STPLS	81369Y308
EXC	EXELON CORP	6,493	$311K	0.1%	$27.93	0.0%	COM	30161N101
SCHA	SCHWAB STRATEGIC TR	4,305	$308K	0.1%	$73.46	—	US SML CAP ETF	808524607
TSLA	TESLA MTRS INC	1,374	$307K	0.1%	$19.08	-18.4%	COM	88160R101
SPYD	SPDR SERIES TRUST	8,082	$307K	0.1%	$37.99	—	PRTFLO S&P500 HI	78468R788
BNDX	VANGUARD CHARLOTTE FDS	5,358	$307K	0.1%	$55.54	—	INTL BD IDX ETF	92203J407
SO	SOUTHERN CO	5,562	$307K	0.1%	$34.10	+21.3%	COM	842587107
ACRE	ARES COML REAL ESTATE CORP	20,431	$304K	0.1%	$13.12	—	COM	04013V108
GPC	GENUINE PARTS CO	2,919	$303K	0.1%	$66.82	+27.9%	COM	372460105
TMP	TOMPKINS FINANCIAL CORPORATI	3,697	$302K	0.1%	$63.33	-1.0%	COM	890110109
IEFA	ISHARES TR	4,886	$300K	0.1%	$64.00	—	CORE MSCI EAFE	46432F842
GBDC	GOLUB CAP BDC INC	16,809	$299K	0.1%	$8.78	+5.2%	COM	38173M102
DAL	DELTA AIR LINES INC DEL	5,241	$298K	0.1%	$53.29	0.0%	COM NEW	247361702
FVD	FIRST TR VALUE LINE DIVID IN	8,717	$294K	0.1%	$29.89	—	SHS	33734H106
PGX	INVESCO EXCHNG TRADED FD TR	20,108	$294K	0.1%	$14.21	—	PFD ETF	46138E511
RIO	RIO TINTO PLC	4,651	$290K	0.1%	$52.04	—	SPONSORED ADR	767204100
VFH	VANGUARD WORLD FDS	4,179	$288K	0.1%	$65.12	—	FINANCIALS ETF	92204A405
O	REALTY INCOME CORP	4,127	$284K	0.1%	$36.49	+35.6%	COM	756109104
EW	EDWARDS LIFESCIENCES CORP	1,534	$283K	0.1%	$49.74	+21.6%	COM	28176E108
—	COHEN & STEERS LTD DUR PFD I	11,224	$279K	0.1%	$24.86	—	COM	19248C105
DGS	WISDOMTREE TR	5,899	$278K	0.1%	$52.06	—	EMG MKTS SMCAP	97717W281
EBAY	EBAY INC	7,009	$277K	0.1%	$31.02	+8.4%	COM	278642103
UPS	UNITED PARCEL SERVICE INC	2,655	$277K	0.1%	$80.15	0.0%	CL B	911312106
NSC	NORFOLK SOUTHERN CORP	1,385	$276K	0.1%	$147.16	+17.8%	COM	655844108
AEP	AMERICAN ELEC PWR INC	3,141	$276K	0.1%	$51.86	+31.6%	COM	025537101
GWX	SPDR INDEX SHS FDS	9,197	$275K	0.1%	$33.25	—	S&P INTL SMLCP	78463X871
—	RETAIL PPTYS AMER INC	23,338	$274K	0.1%	$12.79	—	CL A	76131V202
ETN	EATON CORP PLC	3,267	$272K	0.1%	$65.04	+9.8%	SHS	G29183103
—	CENTURYLINK INC	22,602	$266K	0.1%	$11.77	—	COM	156700106
—	SPLUNK INC	2,108	$265K	0.1%	$120.31	—	COM	848637104
BR	BROADRIDGE FINL SOLUTIONS IN	2,058	$263K	0.1%	$89.93	+19.6%	COM	11133T103
—	OAKTREE SPECIALTY LENDING CO	48,404	$262K	0.1%	$4.87	—	COM	67401P108
SFM	SPROUTS FMRS MKT INC	13,757	$260K	0.1%	$23.40	-11.0%	COM	85208M102
BDX	BECTON DICKINSON & CO	1,028	$260K	0.1%	$209.73	0.0%	COM	075887109
FINX	GLOBAL X FDS	8,761	$258K	0.1%	$27.74	—	FINTECH ETF	37954Y814
NNN	NATIONAL RETAIL PPTYS INC	4,806	$255K	0.0%	$44.08	—	COM	637417106
IWN	ISHARES TR	2,120	$255K	0.0%	$127.64	—	RUS 2000 VAL ETF	464287630
—	BLACKROCK MUN 2030 TAR TERM	10,900	$253K	0.0%	$22.20	—	COM SHS BEN IN	09257P105
LNT	ALLIANT ENERGY CORP	5,163	$253K	0.0%	$32.46	+19.5%	COM	018802108
BKNG	BOOKING HLDGS INC	135	$253K	0.0%	$1766.98	0.0%	COM	09857L108
CTVA	CORTEVA INC	8,542	$253K	0.0%	$25.02	0.0%	COM	22052L104
USB	US BANCORP DEL	4,783	$251K	0.0%	$37.74	+3.2%	COM NEW	902973304
VIRT	VIRTU FINL INC	11,400	$248K	0.0%	$14.62	+60.7%	CL A	928254101
SKYY	FIRST TR EXCHANGE TRADED FD	4,250	$246K	0.0%	$48.85	—	CLOUD COMPUTING	33734X192
SPSB	SPDR SERIES TRUST	7,835	$241K	0.0%	$30.76	—	PORTFOLIO SHORT	78464A474
—	CANOPY GROWTH CORP	5,974	$241K	0.0%	$43.29	—	COM	138035100
SLYG	SPDR SERIES TRUST	3,942	$240K	0.0%	$60.88	—	S&P 600 SMCP GRW	78464A201
ARES	ARES MANAGEMENT CORPORATION	9,122	$239K	0.0%	$17.30	+17.8%	CL A COM STK	03990B101
BK	BANK NEW YORK MELLON CORP	5,395	$238K	0.0%	$41.83	-7.2%	COM	064058100
EFAV	ISHARES TR	3,265	$237K	0.0%	$72.59	—	EAFE MIN VOL ETF	46429B689
FLOT	ISHARES TR	4,594	$234K	0.0%	$50.49	—	FLTG RATE BD ETF	46429B655
NAGE	CHROMADEX CORP	49,924	$232K	0.0%	$2.76	+54.7%	COM NEW	171077407
IFF	INTERNATIONAL FLAVORS&FRANGR	1,586	$230K	0.0%	$110.40	+5.3%	COM	459506101
SCZ	ISHARES TR	3,934	$226K	0.0%	$58.12	—	EAFE SML CP ETF	464288273
FDX	FEDEX CORP	1,368	$225K	0.0%	$206.91	-25.2%	COM	31428X106
KRE	SPDR SERIES TRUST	4,185	$224K	0.0%	$51.37	—	S&P REGL BKG	78464A698
GOVT	ISHARES TR	8,625	$223K	0.0%	$25.86	—	US TREAS BD ETF	46429B267
IWP	ISHARES TR	1,567	$223K	0.0%	$142.31	—	RUS MD CP GR ETF	464287481
—	ROYAL DUTCH SHELL PLC	3,382	$221K	0.0%	$62.68	—	SPONS ADR A	780259206
DGRW	WISDOMTREE TR	5,064	$221K	0.0%	$43.05	—	US QTLR DIV GRT	97717X669
FLTR	VANECK VECTORS ETF TR	8,698	$219K	0.0%	$25.16	—	INVT GRADE FLTG	92189F486
—	AMERICAN FIN TR INC	20,105	$219K	0.0%	$14.53	—	COM CLASS A	02607T109
VT	VANGUARD INTL EQUITY INDEX F	2,906	$218K	0.0%	$75.02	—	TT WRLD ST ETF	922042742
CUZ	COUSINS PPTYS INC	5,762	$218K	0.0%	$37.83	—	COM NEW	222795502
IBB	ISHARES TR	1,987	$217K	0.0%	$111.62	—	NASDQ BIOTEC ETF	464287556
HPE	HEWLETT PACKARD ENTERPRISE C	14,439	$216K	0.0%	$12.36	-0.9%	COM	42824C109
—	ARISTA NETWORKS INC	823	$214K	0.0%	$235.35	—	COM	040413106
BSV	VANGUARD BD INDEX FD INC	2,646	$213K	0.0%	$79.65	—	SHORT TRM BOND	921937827
JNK	SPDR SERIES TRUST	1,958	$213K	0.0%	$108.78	—	BLOOMBERG BRCLYS	78468R622
RPD	RAPID7 INC	3,686	$213K	0.0%	$52.62	0.0%	COM	753422104
PAYX	PAYCHEX INC	2,573	$212K	0.0%	$69.57	0.0%	COM	704326107
FISV	FISERV INC	2,312	$211K	0.0%	$82.51	+6.2%	COM	337738108
—	THOMSON REUTERS CORP	3,254	$210K	0.0%	$64.54	—	COM NEW	884903709
—	JPMORGAN CHASE & CO	8,314	$209K	0.0%	$25.57	—	ALERIAN ML ETN	46625H365
POST	POST HLDGS INC	2,004	$209K	0.0%	$65.52	+7.3%	COM	737446104
ISRG	INTUITIVE SURGICAL INC	397	$208K	0.0%	$177.13	-3.3%	COM NEW	46120E602
CNI	CANADIAN NATL RY CO	2,197	$205K	0.0%	$81.05	0.0%	COM	136375102
ED	CONSOLIDATED EDISON INC	2,333	$205K	0.0%	$62.39	+8.8%	COM	209115104
KMB	KIMBERLY CLARK CORP	1,532	$204K	0.0%	$102.19	0.0%	COM	494368103
—	CALAMOS STRATEGIC TOTL RETN	15,986	$204K	0.0%	$12.05	—	COM SH BEN INT	128125101
VDE	VANGUARD WORLD FDS	2,386	$203K	0.0%	$89.30	—	ENERGY ETF	92204A306
RITM	NEW RESIDENTIAL INVT CORP	13,113	$202K	0.0%	$15.40	—	COM NEW	64828T201
CLX	CLOROX CO DEL	1,316	$201K	0.0%	$114.62	+9.7%	COM	189054109
RWT	REDWOOD TR INC	12,087	$200K	0.0%	$16.16	—	COM	758075402
HRTX	HERON THERAPEUTICS INC	10,300	$191K	0.0%	$19.98	0.0%	COM	427746102
—	KAYNE ANDERSON MLP INVT CO	11,320	$173K	0.0%	$17.58	—	COM	486606106
F	FORD MTR CO DEL	15,239	$156K	0.0%	$7.97	-10.9%	COM PAR $0.01	345370860
—	DEL TACO RESTAURANTS INC	12,194	$156K	0.0%	$14.00	—	COM	245496104
GRBK	GREEN BRICK PARTNERS INC	18,651	$155K	0.0%	$7.19	+25.2%	COM	392709101
—	ANNALY CAP MGMT INC	16,039	$147K	0.0%	$10.12	—	COM	035710409
—	ETF MANAGERS TR	16,640	$144K	0.0%	$8.65	—	PRIME JUNIR SLVR	26924G102
—	GABELLI UTIL TR	16,530	$115K	0.0%	$6.98	—	COM	36240A101
PSLV	SPROTT PHYSICAL SILVER TR	18,200	$104K	0.0%	$8.38	—	TR UNIT	85207K107
—	NUVEEN CR STRATEGIES INCM FD	12,831	$102K	0.0%	$8.23	—	COM SHS	67073D102
—	CHESAPEAKE ENERGY CORP	45,900	$90,000	0.0%	$5.24	—	COM	165167107
—	AURORA CANNABIS INC	10,723	$84,000	0.0%	$7.83	—	COM	05156X108
—	SILVERCREST METALS INC	19,235	$78,000	0.0%	$3.09	—	COM	828363101
UAMY	UNITED STATES ANTIMONY CORP	132,500	$74,000	0.0%	$0.36	+53.3%	COM	911549103
NIO	NIO INC	13,000	$33,000	0.0%	$6.35	—	SPON ADS	62914V106
—	22ND CENTY GROUP INC	11,500	$24,000	0.0%	$1.74	—	COM	90137F103