Ausdal Financial Partners, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	157,853	$16,084	4.8%	$101.86	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	25,993	$8,430	2.5%	$27.58	+124.9%	COM	037833100
CAT	CATERPILLAR INC DEL	60,756	$8,249	2.4%	$64.65	+90.3%	COM	149123101
ACWI	ISHARES TR	98,448	$7,828	2.3%	$65.97	—	MSCI ACWI ETF	464288257
VEU	VANGUARD INTL EQUITY INDEX F	145,353	$7,717	2.3%	$53.09	—	ALLWRLD EX US	922042775
SPYM	SPDR SERIES TRUST	149,013	$5,724	1.7%	$32.45	—	PORTFOLIO LR ETF	78464A854
NEAR	ISHARES US ETF TR	109,800	$5,530	1.6%	$50.28	—	SHT MAT BD ETF	46431W507
SHY	ISHARES TR	56,687	$4,818	1.4%	$84.98	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	13,374	$4,368	1.3%	$268.13	—	TR UNIT	78462F103
SPLV	INVESCO EXCHNG TRADED FD TR	71,252	$4,274	1.3%	$51.90	—	S&P500 LOW VOL	46138E354
MSFT	MICROSOFT CORP	25,138	$4,224	1.3%	$67.40	+106.6%	COM	594918104
GDX	VANECK VECTORS ETF TRUST	144,973	$4,184	1.2%	$24.84	—	GOLD MINERS ETF	92189F106
SPEM	SPDR INDEX SHS FDS	108,041	$3,949	1.2%	$37.68	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	121,885	$3,781	1.1%	$30.50	—	PORTFOLIO DEVLPD	78463X889
SPHD	INVESCO EXCHNG TRADED FD TR	87,084	$3,736	1.1%	$42.38	—	S&P500 HDL VOL	46138E362
CWB	SPDR SERIES TRUST	64,610	$3,715	1.1%	$51.47	—	BLMBRG BRC CNVRT	78464A359
VCSH	VANGUARD SCOTTSDALE FDS	45,428	$3,706	1.1%	$81.58	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	36,466	$3,465	1.0%	$82.39	—	REAL ESTATE ETF	922908553
T	AT&T INC	93,367	$3,459	1.0%	$13.97	+35.0%	COM	00206R102
DIA	SPDR DOW JONES INDL AVRG ETF	11,853	$3,405	1.0%	$278.33	—	UT SER 1	78467X109
SDY	SPDR SERIES TRUST	30,457	$3,226	1.0%	$99.22	—	S&P DIVID ETF	78464A763
QQQ	INVESCO QQQ TR	14,441	$3,203	0.9%	$180.95	—	UNIT SER 1	46090E103
META	FACEBOOK INC	14,273	$3,186	0.9%	$134.94	+42.5%	CL A	30303M102
ITOT	ISHARES TR	41,602	$3,066	0.9%	$59.41	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	1,596	$2,965	0.9%	$57.02	+55.2%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	50,255	$2,910	0.9%	$51.84	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TRUST	18,586	$2,759	0.8%	$126.82	—	GOLD SHS	78463V107
V	VISA INC	13,022	$2,668	0.8%	$79.27	+117.7%	COM CL A	92826C839
ABBV	ABBVIE INC	30,950	$2,575	0.8%	$53.09	+21.7%	COM	00287Y109
—	AMPLIFY ETF TR	91,911	$2,471	0.7%	$25.22	—	EASI TACTICAL	032108706
MDY	SPDR S&P MIDCAP 400 ETF TR	6,505	$2,424	0.7%	$361.99	—	UTSER1 S&PDCRP	78467Y107
MTUM	ISHARES TR	17,333	$2,281	0.7%	$121.85	—	USA MOMENTUM FCT	46432F396
VV	VANGUARD INDEX FDS	14,970	$2,250	0.7%	$120.68	—	LARGE CAP ETF	922908637
VXF	VANGUARD INDEX FDS	17,457	$2,220	0.7%	$120.29	—	EXTEND MKT ETF	922908652
REM	ISHARES TR	46,474	$2,153	0.6%	$42.90	—	MORTGE REL ETF	46435G342
MUB	ISHARES TR	18,238	$2,111	0.6%	$112.49	—	NATIONAL MUN ETF	464288414
CORP	PIMCO ETF TR	17,557	$1,965	0.6%	$107.66	—	INV GRD CRP BD	72201R817
XLV	SELECT SECTOR SPDR TR	19,220	$1,958	0.6%	$88.83	—	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	16,994	$1,942	0.6%	$111.62	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,487	$1,905	0.6%	$167.53	+29.6%	CL B NEW	084670702
IVV	ISHARES TR	5,801	$1,903	0.6%	$257.10	—	CORE S&P500 ETF	464287200
DE	DEERE & CO	11,797	$1,889	0.6%	$81.61	+93.5%	COM	244199105
VPU	VANGUARD WORLD FDS	12,267	$1,853	0.5%	$142.46	—	UTILITIES ETF	92204A876
CSCO	CISCO SYS INC	39,376	$1,853	0.5%	$23.58	+63.5%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	18,601	$1,808	0.5%	$80.75	—	TECHNOLOGY	81369Y803
SCHM	SCHWAB STRATEGIC TR	29,780	$1,800	0.5%	$53.17	—	US MID-CAP ETF	808524508
DIS	DISNEY WALT CO	13,005	$1,769	0.5%	$104.30	+30.1%	COM DISNEY	254687106
MCD	MCDONALDS CORP	8,180	$1,754	0.5%	$119.58	+43.8%	COM	580135101
VIG	VANGUARD GROUP	13,594	$1,727	0.5%	$87.93	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	1,183	$1,726	0.5%	$48.18	+32.9%	CAP STK CL C	02079K107
IWS	ISHARES TR	18,067	$1,702	0.5%	$85.28	—	RUS MDCP VAL ETF	464287473
JNJ	JOHNSON & JOHNSON	10,960	$1,650	0.5%	$90.61	+25.9%	COM	478160104
JNK	SPDR SERIES TRUST	15,071	$1,649	0.5%	$108.78	—	BLOOMBERG BRCLYS	78468R622
TLT	ISHARES TR	11,193	$1,618	0.5%	$126.38	—	20 YR TR BD ETF	464287432
—	HANCOCK JOHN PREMUIM DIV FD	87,500	$1,610	0.5%	$15.52	—	COM SH BEN INT	41013T105
GOOGL	ALPHABET INC	1,058	$1,541	0.5%	$50.57	+26.6%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	29,909	$1,499	0.4%	$30.41	-5.3%	COM	02209S103
PZA	INVESCO EXCHNG TRADED FD TR	55,656	$1,494	0.4%	$25.72	—	NATL AMT MUNI	46138E537
SCHV	SCHWAB STRATEGIC TR	24,980	$1,487	0.4%	$52.82	—	US LCAP VA ETF	808524409
BA	BOEING CO	4,592	$1,479	0.4%	$213.65	+64.3%	COM	097023105
AOK	ISHARES TR	40,083	$1,469	0.4%	$35.46	—	CONSER ALLOC ETF	464289883
VDC	VANGUARD WORLD FDS	9,120	$1,465	0.4%	$156.59	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	33,688	$1,461	0.4%	$39.00	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	10,835	$1,454	0.4%	$66.17	+64.2%	COM	46625H100
FDL	FIRST TR MORNINGSTAR DIV LEA	45,518	$1,429	0.4%	$31.24	—	SHS	336917109
VTI	VANGUARD INDEX FDS	8,583	$1,425	0.4%	$145.28	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	20,886	$1,409	0.4%	$52.01	—	MSCI MIN VOL ETF	46429B697
VO	VANGUARD INDEX FDS	7,553	$1,362	0.4%	$128.34	—	MID CAP ETF	922908629
EFA	ISHARES TR	19,587	$1,346	0.4%	$67.78	—	MSCI EAFE ETF	464287465
ACWV	ISHARES INC	13,221	$1,294	0.4%	$93.33	—	MIN VOL GBL ETF	464286525
BND	VANGUARD BD INDEX FD INC	15,158	$1,293	0.4%	$82.29	—	TOTAL BND MRKT	921937835
QUAL	ISHARES TR	12,585	$1,290	0.4%	$84.97	—	USA QUALITY FCTR	46432F339
NOBL	PROSHARES TR	17,058	$1,274	0.4%	$65.88	—	S&P 500 DV ARIST	74348A467
PSCC	INVESCO EXCHNG TRADED FD TR	16,923	$1,267	0.4%	$74.38	—	S&P SMLCP STAP	46138E172
GSY	INVESCO ACTIVELY MANAGD ETF	24,914	$1,256	0.4%	$50.24	—	ULTRA SHRT DUR	46090A887
MLN	VANECK VECTORS ETF TRUST	57,658	$1,238	0.4%	$20.30	—	AMT FREE LONG MU	92189F536
PG	PROCTER & GAMBLE CO	9,708	$1,214	0.4%	$64.76	+62.5%	COM	742718109
XLE	SELECT SECTOR SPDR TR	21,980	$1,203	0.4%	$57.33	—	ENERGY	81369Y506
CME	CME GROUP INC	5,594	$1,195	0.4%	$162.02	0.0%	COM	12572Q105
EFAV	ISHARES TR	15,779	$1,183	0.4%	$71.37	—	MIN VOL EAFE ETF	46429B689
AOR	ISHARES TR	24,444	$1,176	0.3%	$42.32	—	GRWT ALLOCAT ETF	464289867
BP	BP PLC	31,039	$1,154	0.3%	$36.33	—	SPONSORED ADR	055622104
MORT	VANECK VECTORS ETF TRUST	46,169	$1,152	0.3%	$24.18	—	MTG REIT INCOME	92189F452
—	NUVEEN NASDAQ 100 DYNAMIC OV	47,017	$1,147	0.3%	$23.52	—	COM SHS	670699107
VZ	VERIZON COMMUNICATIONS INC	19,002	$1,131	0.3%	$30.10	+42.1%	COM	92343V104
PEP	PEPSICO INC	7,935	$1,125	0.3%	$76.21	+48.0%	COM	713448108
VBR	VANGUARD INDEX FDS	8,317	$1,122	0.3%	$119.71	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX MANAGED INTL FD	25,734	$1,122	0.3%	$39.27	—	FTSE DEV MKT ETF	921943858
SCHA	SCHWAB STRATEGIC TR	14,953	$1,120	0.3%	$68.92	—	US SML CAP ETF	808524607
LMBS	FIRST TR EXCHANGE TRADED FD	20,996	$1,093	0.3%	$51.83	—	FST LOW OPPT EFT	33739Q200
WMT	WALMART INC	9,385	$1,088	0.3%	$24.46	+48.7%	COM	931142103
DBEM	DBX ETF TR	45,097	$1,055	0.3%	$22.27	—	XTRACK MSCI EMRG	233051101
SWAN	AMPLIFY ETF TR	33,885	$1,002	0.3%	$26.24	—	BLACKSWAN GRWT	032108888
PM	PHILIP MORRIS INTL INC	11,820	$992	0.3%	$53.14	+12.9%	COM	718172109
SCHX	SCHWAB STRATEGIC TR	12,675	$990	0.3%	$64.96	—	US LRG CAP ETF	808524201
SPSB	SPDR SERIES TRUST	31,195	$966	0.3%	$30.50	—	PORTFOLIO SHORT	78464A474
SCHP	SCHWAB STRATEGIC TR	16,363	$941	0.3%	$55.85	—	US TIPS ETF	808524870
—	TWO HBRS INVT CORP	61,229	$933	0.3%	$16.06	—	COM NEW	90187B408
IEV	ISHARES TR	20,113	$931	0.3%	$42.18	—	EUROPE ETF	464287861
SPTS	SPDR SERIES TRUST	30,852	$928	0.3%	$29.84	—	PORTFOLIO SH TSR	78468R101
BOND	PIMCO ETF TR	8,373	$918	0.3%	$108.70	—	ACTIVE BD ETF	72201R775
—	RAYTHEON CO	4,009	$911	0.3%	$152.14	—	COM NEW	755111507
IGIB	ISHARES TR	15,289	$903	0.3%	$58.07	—	INTRM TR CRP ETF	464288638
XSLV	INVESCO EXCHNG TRADED FD TR	17,701	$890	0.3%	$48.48	—	S&P SMLCP LOW	46138G102
—	FS KKR CAPITAL CORP	142,823	$888	0.3%	$8.72	—	COM	302635107
VB	VANGUARD INDEX FDS	5,349	$885	0.3%	$149.93	—	SMALL CP ETF	922908751
DLN	WISDOMTREE TR	8,328	$878	0.3%	$102.34	—	US LARGECAP DIVD	97717W307
HYMB	SPDR SERIES TRUST	14,366	$866	0.3%	$57.48	—	NUVEEN BBG BRCLY	78464A284
PCY	INVESCO EXCHNG TRADED FD TR	29,024	$865	0.3%	$29.35	—	EMRNG MKT SVRG	46138E784
IBM	INTERNATIONAL BUSINESS MACHS	6,272	$864	0.3%	$95.23	+4.9%	COM	459200101
RWX	SPDR INDEX SHS FDS	22,075	$861	0.3%	$38.77	—	DJ INTL RL ETF	78463X863
INTC	INTEL CORP	12,946	$859	0.3%	$31.60	+55.9%	COM	458140100
IYY	ISHARES TR	5,113	$829	0.2%	$150.41	—	DOW JONES US ETF	464287846
HD	HOME DEPOT INC	3,532	$827	0.2%	$142.51	+36.8%	COM	437076102
IJR	ISHARES TR	9,533	$787	0.2%	$90.85	—	CORE S&P SCP ETF	464287804
XLU	SELECT SECTOR SPDR TR	11,372	$781	0.2%	$68.68	—	SBI INT-UTILS	81369Y886
VYM	VANGUARD WHITEHALL FDS INC	8,285	$767	0.2%	$75.58	—	HIGH DIV YLD	921946406
—	HEALTHCARE TR AMER INC	23,704	$763	0.2%	$29.13	—	CL A NEW	42225P501
UNH	UNITEDHEALTH GROUP INC	2,676	$757	0.2%	$214.85	+10.1%	COM	91324P102
—	ROYAL DUTCH SHELL PLC	13,316	$750	0.2%	$55.22	—	SPON ADR B	780259107
CAH	CARDINAL HEALTH INC	13,794	$741	0.2%	$58.18	-25.0%	COM	14149Y108
IDLV	INVESCO EXCHNG TRADED FD TR	21,238	$729	0.2%	$32.52	—	S&P INTL LOW	46138E230
NFLX	NETFLIX INC	2,120	$727	0.2%	$24.21	+22.5%	COM	64110L106
BAB	INVESCO EXCHNG TRADED FD TR	22,191	$726	0.2%	$30.46	—	TAXABLE MUN BD	46138G805
SPHQ	INVESCO EXCHANGE TRADED FD T	19,547	$724	0.2%	$35.18	—	S&P500 QUALITY	46137V241
PYPL	PAYPAL HLDGS INC	6,195	$723	0.2%	$79.17	+31.3%	COM	70450Y103
QCOM	QUALCOMM INC	7,977	$704	0.2%	$46.09	+58.1%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	3,303	$700	0.2%	$118.98	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	10,652	$683	0.2%	$53.07	-1.9%	COM	30231G102
XMLV	INVESCO EXCHNG TRADED FD TR	12,588	$683	0.2%	$52.89	—	S&P MIDCP LOW	46138E198
RSP	INVESCO EXCHANGE TRADED FD T	5,888	$681	0.2%	$105.24	—	S&P500 EQL WGT	46137V357
MU	MICRON TECHNOLOGY INC	12,259	$678	0.2%	$43.73	+6.6%	COM	595112103
IJH	ISHARES TR	3,212	$656	0.2%	$162.38	—	CORE S&P MCP ETF	464287507
TNDM	TANDEM DIABETES CARE INC	8,512	$655	0.2%	$16.41	+275.9%	COM NEW	875372203
VUG	VANGUARD INDEX FDS	3,368	$642	0.2%	$124.72	—	GROWTH ETF	922908736
RSPU	INVESCO EXCHANGE TRADED FD T	5,650	$633	0.2%	$108.94	—	S&P500 EQL UTL	46137V274
SPMD	SPDR SERIES TRUST	17,329	$623	0.2%	$34.74	—	PORTFOLIO MD ETF	78464A847
XBI	SPDR SERIES TRUST	6,791	$622	0.2%	$90.64	—	S&P BIOTECH	78464A870
—	BARCLAYS BK PLC	14,720	$620	0.2%	$42.12	—	IPATH B LIVESTCK	06746P498
GIS	GENERAL MLS INC	11,608	$616	0.2%	$34.10	+25.5%	COM	370334104
FTSL	FIRST TR EXCHANGE TRADED FD	12,835	$616	0.2%	$47.49	—	SENIOR LN FD	33738D309
PFIG	INVESCO EXCHNG TRADED FD TR	23,241	$616	0.2%	$26.11	—	FNDMNTL IG CRP	46138E693
SPTL	SPDR SERIES TRUST	14,590	$605	0.2%	$39.66	—	PORTFOLIO LN TSR	78464A664
—	GENERAL ELECTRIC CO	46,606	$603	0.2%	$20.79	—	COM	369604103
BX	BLACKSTONE GROUP INC	9,602	$602	0.2%	$39.47	+6.6%	COM CL A	09260D107
COST	COSTCO WHSL CORP NEW	1,922	$595	0.2%	$149.78	+81.3%	COM	22160K105
KO	COCA COLA CO	10,407	$593	0.2%	$33.75	+31.9%	COM	191216100
—	ISHARES TR	22,106	$591	0.2%	$26.16	—	IBONDS DEC	46435U697
WFC	WELLS FARGO CO NEW	12,509	$591	0.2%	$40.66	+9.9%	COM	949746101
ORCL	ORACLE CORP	10,950	$583	0.2%	$36.98	+36.4%	COM	68389X105
VHT	VANGUARD WORLD FDS	3,024	$580	0.2%	$151.59	—	HEALTH CAR ETF	92204A504
CVS	CVS HEALTH CORP	8,203	$579	0.2%	$62.76	-7.9%	COM	126650100
GPMT	GRANITE PT MTG TR INC	31,200	$576	0.2%	$18.28	—	COM	38741L107
AEO	AMERICAN EAGLE OUTFITTERS IN	38,648	$570	0.2%	$13.43	-2.9%	COM	02553E106
HYZD	WISDOMTREE TR	24,255	$563	0.2%	$23.21	—	HEDGED HI YLD BD	97717W430
COP	CONOCOPHILLIPS	9,107	$551	0.2%	$40.66	+16.0%	COM	20825C104
—	NEW YORK CMNTY BANCORP INC	49,150	$546	0.2%	$12.30	—	COM	649445103
HEDJ	WISDOMTREE TR	7,784	$543	0.2%	$67.22	—	EUROPE HEDGED EQ	97717X701
CMCSA	COMCAST CORP NEW	12,431	$539	0.2%	$28.63	+32.3%	CL A	20030N101
MRK	MERCK & CO INC	6,174	$539	0.2%	$42.74	+58.1%	COM	58933Y105
SPTM	SPDR SERIES TRUST	13,296	$537	0.2%	$33.73	—	PORTFOLIO TL STK	78464A805
FEX	FIRST TR LRGE CP CORE ALPHA	7,930	$516	0.2%	$44.92	—	COM SHS	33734K109
SCHG	SCHWAB STRATEGIC TR	5,302	$514	0.2%	$72.44	—	US LCAP GR ETF	808524300
—	ETF MANAGERS TR	11,892	$514	0.2%	$31.51	—	PRIME CYBR SCRTY	26924G201
SPIB	SPDR SERIES TRUST	14,312	$511	0.2%	$34.87	—	PORTFOLIO INTRMD	78464A375
SPYG	SPDR SERIES TRUST	11,715	$510	0.2%	$43.62	—	PRTFLO S&P500 GW	78464A409
—	FIRST MIDWEST BANCORP DEL	25,341	$510	0.2%	$23.58	—	COM	320867104
XLY	SELECT SECTOR SPDR TR	4,068	$509	0.2%	$102.37	—	SBI CONS DISCR	81369Y407
FPE	FIRST TR EXCHANGE-TRADED FD	24,846	$503	0.1%	$19.64	—	PFD SECS INC ETF	33739E108
LMT	LOCKHEED MARTIN CORP	1,154	$501	0.1%	$215.08	+51.0%	COM	539830109
—	PIMCO DYNMIC CREDIT AND MRT	19,703	$500	0.1%	$23.04	—	COM SHS	72202D106
—	WALGREENS BOOTS ALLIANCE INC	9,510	$497	0.1%	$73.62	—	COM	931427108
BXMT	BLACKSTONE MTG TR INC	12,960	$497	0.1%	$29.52	—	COM CL A	09257W100
KSS	KOHLS CORP	11,026	$495	0.1%	$50.84	0.0%	COM	500255104
ARCC	ARES CAP CORP	26,023	$493	0.1%	$7.67	+34.4%	COM	04010L103
CSX	CSX CORP	6,346	$492	0.1%	$18.53	+17.5%	COM	126408103
FV	FIRST TR EXCHANGE TRADED FD	15,214	$492	0.1%	$30.66	—	DORSEY WRT 5 ETF	33738R605
EPD	ENTERPRISE PRODS PARTNERS L	18,015	$491	0.1%	$26.30	—	COM	293792107
DTD	WISDOMTREE TR	4,683	$491	0.1%	$100.45	—	US TOTAL DIVIDND	97717W109
AMGN	AMGEN INC	2,151	$489	0.1%	$122.92	+48.6%	COM	031162100
MMM	3M CO	3,006	$487	0.1%	$115.66	-3.4%	COM	88579Y101
SBUX	STARBUCKS CORP	5,601	$486	0.1%	$52.90	+40.8%	COM	855244109
O	REALTY INCOME CORP	6,148	$480	0.1%	$38.96	+41.1%	COM	756109104
KXI	ISHARES TR	8,610	$479	0.1%	$54.82	—	GLB CNSM STP ETF	464288737
IWM	ISHARES TR	2,921	$479	0.1%	$147.52	—	RUSSELL 2000 ETF	464287655
—	ISHARES TR	18,366	$478	0.1%	$25.37	—	IBONDS DEC2023	46435G318
C	CITIGROUP INC	6,208	$475	0.1%	$44.03	+34.6%	COM NEW	172967424
—	ISHARES TR	17,955	$473	0.1%	$25.90	—	IBONDS DEC2022	46435G755
GPC	GENUINE PARTS CO	4,857	$472	0.1%	$68.00	+26.8%	COM	372460105
—	ISHARES TR	18,098	$469	0.1%	$25.68	—	IBONDS DEC2021	46435G789
CVX	CHEVRON CORP NEW	4,209	$465	0.1%	$64.51	+39.0%	COM	166764100
MA	MASTERCARD INC	1,448	$464	0.1%	$150.30	+81.4%	CL A	57636Q104
IJT	ISHARES TR	2,370	$462	0.1%	$165.80	—	S&P SML 600 GWT	464287887
PFE	PFIZER INC	12,097	$455	0.1%	$21.45	+24.5%	COM	717081103
SPSM	SPDR SERIES TRUST	14,184	$455	0.1%	$30.92	—	PORTFOLIO SM ETF	78468R853
STZ	CONSTELLATION BRANDS INC	2,345	$452	0.1%	$154.12	+10.8%	CL A	21036P108
BAC	BANK AMER CORP	13,661	$451	0.1%	$15.27	+82.0%	COM	060505104
—	EXCHANGE LISTED FDS TR	13,270	$448	0.1%	$35.75	—	HIGH YIELD ETF	30151E814
NVDA	NVIDIA CORP	1,807	$444	0.1%	$5.86	-11.6%	COM	67066G104
TPR	TAPESTRY INC	16,532	$442	0.1%	$29.56	-23.9%	COM	876030107
MRSH	MARSH & MCLENNAN COS INC	3,804	$441	0.1%	$86.39	+10.0%	COM	571748102
IWB	ISHARES TR	2,419	$439	0.1%	$126.89	—	RUS 1000 ETF	464287622
ABT	ABBOTT LABS	4,903	$437	0.1%	$37.61	+100.2%	COM	002824100
ARKK	ARK ETF TR	8,106	$428	0.1%	$45.33	—	INNOVATION ETF	00214Q104
—	ISHARES TR	16,403	$419	0.1%	$25.49	—	IBONDS SEP2020	46434V571
EXC	EXELON CORP	8,513	$407	0.1%	$18.22	+42.8%	COM	30161N101
IBUY	AMPLIFY ETF TR	7,735	$405	0.1%	$49.97	—	ONLIN RETL ETF	032108102
—	INDEXIQ ETF TR	20,268	$403	0.1%	$19.48	—	IQ ENCH COR PL	45409B479
PFG	PRINCIPAL FINL GROUP INC	7,364	$401	0.1%	$37.23	+16.0%	COM	74251V102
DOC	HEALTHPEAK PPTYS INC	10,865	$398	0.1%	$25.47	0.0%	COM	42250P103
IFLN	INVESCO EXCHNG TRADED FD TR	20,402	$392	0.1%	$19.06	—	FNDMNTL HY CRP	46138E719
TIP	ISHARES TR	3,305	$391	0.1%	$113.26	—	TIPS BD ETF	464287176
BMY	BRISTOL MYERS SQUIBB CO	6,063	$389	0.1%	$45.19	0.0%	COM	110122108
—	MAGELLAN MIDSTREAM PRTNRS LP	5,886	$377	0.1%	$67.06	—	COM UNIT RP LP	559080106
EEM	ISHARES TR	8,518	$372	0.1%	$43.67	—	MSCI EMG MKT ETF	464287234
—	DNP SELECT INCOME FD	28,733	$372	0.1%	$12.06	—	COM	23325P104
KHC	KRAFT HEINZ CO	12,533	$371	0.1%	$32.75	-30.9%	COM	500754106
TSLA	TESLA INC	626	$364	0.1%	$18.49	+17.3%	COM	88160R101
VIRT	VIRTU FINL INC	22,900	$359	0.1%	$17.18	-4.0%	CL A	928254101
VBK	VANGUARD INDEX FDS	1,771	$358	0.1%	$202.15	—	SML CP GRW ETF	922908595
PAYX	PAYCHEX INC	4,050	$354	0.1%	$51.14	+38.2%	COM	704326107
—	BARCLAYS BK PLC	23,778	$353	0.1%	$14.85	—	IPATH B SHRT TRM	06746P621
KW	KENNEDY-WILSON HLDGS INC	16,200	$353	0.1%	$18.33	+22.3%	COM	489398107
SCHZ	SCHWAB STRATEGIC TR	6,481	$352	0.1%	$53.27	—	US AGGREGATE B	808524839
YYY	AMPLIFY ETF TR	19,496	$351	0.1%	$18.00	—	HIGH INCOME	032108847
—	NUVEEN PFD & INCM OPPORTNYS	33,279	$349	0.1%	$10.51	—	COM	67073B106
XLF	SELECT SECTOR SPDR TR	11,414	$345	0.1%	$25.64	—	SBI INT-FINL	81369Y605
SO	SOUTHERN CO	4,835	$339	0.1%	$35.04	+39.6%	COM	842587107
BKLN	INVESCO EXCHNG TRADED FD TR	14,912	$338	0.1%	$22.67	—	SR LN ETF	46138G508
GILD	GILEAD SCIENCES INC	5,202	$334	0.1%	$62.27	-17.7%	COM	375558103
SCHB	SCHWAB STRATEGIC TR	4,276	$333	0.1%	$71.33	—	US BRD MKT ETF	808524102
AVGO	BROADCOM INC	1,042	$331	0.1%	$18.97	+36.5%	COM	11135F101
SPYV	SPDR SERIES TRUST	9,537	$329	0.1%	$46.88	—	PRTFLO S&P500 VL	78464A508
UNP	UNION PACIFIC CORP	1,796	$326	0.1%	$91.27	+63.6%	COM	907818108
ISRG	INTUITIVE SURGICAL INC	565	$323	0.1%	$117.53	+59.3%	COM NEW	46120E602
—	HANCOCK JOHN TAX-ADV DIV INC	11,696	$323	0.1%	$25.75	—	COM	41013V100
PFF	ISHARES TR	8,385	$320	0.1%	$38.63	—	PFD AND INCM SEC	464288687
BUD	ANHEUSER BUSCH INBEV SA/NV	4,180	$318	0.1%	$94.07	—	SPONSORED ADR	03524A108
TGT	TARGET CORP	2,777	$317	0.1%	$50.63	+97.2%	COM	87612E106
HYD	VANECK VECTORS ETF TR	4,857	$317	0.1%	$65.27	—	HIGH YLD MUN ETF	92189H409
—	ROYAL DUTCH SHELL PLC	5,636	$314	0.1%	$68.00	—	SPONS ADR A	780259206
LLY	LILLY ELI & CO	2,245	$314	0.1%	$73.85	+45.6%	COM	532457108
DUK	DUKE ENERGY CORP NEW	3,245	$314	0.1%	$59.02	+21.7%	COM NEW	26441C204
SCZ	ISHARES TR	5,149	$313	0.1%	$54.00	—	EAFE SML CP ETF	464288273
ZBRA	ZEBRA TECHNOLOGIES CORP	1,230	$308	0.1%	$201.62	+16.0%	CL A	989207105
LQD	ISHARES TR	2,294	$300	0.1%	$124.70	—	IBOXX INV CP ETF	464287242
XYZ	SQUARE INC	3,938	$300	0.1%	$67.93	-5.9%	CL A	852234103
DGRO	ISHARES TR	7,120	$299	0.1%	$37.93	—	CORE DIV GRWTH	46434V621
WMB	WILLIAMS COS INC DEL	14,077	$298	0.1%	$17.81	-8.6%	COM	969457100
ULTA	ULTA BEAUTY INC	1,074	$294	0.1%	$296.64	-17.6%	COM	90384S303
XLB	SELECT SECTOR SPDR TR	4,904	$291	0.1%	$59.34	—	SBI MATERIALS	81369Y100
—	UNITED TECHNOLOGIES CORP	1,897	$290	0.1%	$135.17	—	COM	913017109
SSO	PROSHARES TR	1,851	$287	0.1%	$155.05	—	PSHS ULT S&P 500	74347R107
SPMB	SPDR SERIES TRUST	10,909	$287	0.1%	$26.31	—	PORTFLI MORTGAGE	78464A383
—	DISCOVER FINL SVCS	3,766	$285	0.1%	$61.51	—	COM	254709108
PBA	PEMBINA PIPELINE CORP	7,343	$282	0.1%	$24.29	+4.1%	COM	706327103
HUM	HUMANA INC	799	$281	0.1%	$300.46	0.0%	COM	444859102
—	NUVEEN CORE EQUITY ALPHA FUN	18,617	$280	0.1%	$14.22	—	COM	67090X107
SPAB	SPDR SERIES TRUST	9,251	$276	0.1%	$29.83	—	PORTFOLIO AGRGTE	78464A649
WPC	W P CAREY INC	3,266	$275	0.1%	$80.16	—	COM	92936U109
WM	WASTE MGMT INC DEL	2,259	$274	0.1%	$87.15	+17.1%	COM	94106L109
—	VOYA PRIME RATE TR	53,400	$274	0.1%	$5.28	—	SH BEN INT	92913A100
—	ETF SER SOLUTIONS	8,122	$263	0.1%	$31.06	—	PRMSE CP DIVRSFD	26922A768
OHI	OMEGA HEALTHCARE INVS INC	6,057	$262	0.1%	$38.10	—	COM	681936100
PRU	PRUDENTIAL FINL INC	2,817	$259	0.1%	$65.69	+2.6%	COM	744320102
CBRL	CRACKER BARREL OLD CTRY STOR	1,652	$259	0.1%	$124.59	0.0%	COM	22410J106
PSX	PHILLIPS 66	2,679	$257	0.1%	$55.77	+56.6%	COM	718546104
GMOM	CAMBRIA ETF TR	9,914	$256	0.1%	$25.43	—	GLB MOMENT ETF	132061508
DIVO	AMPLIFY ETF TR	8,114	$248	0.1%	$30.59	—	CWP ENHANCED DIV	032108409
SCHR	SCHWAB STRATEGIC TR	4,432	$248	0.1%	$54.00	—	INTRM TRM TRES	808524854
UHAL	AMERCO	665	$247	0.1%	$37.58	+1.0%	COM	023586100
IJJ	ISHARES TR	1,459	$243	0.1%	$163.92	—	S&P MC 400VL ETF	464287705
IRDM	IRIDIUM COMMUNICATIONS INC	9,472	$243	0.1%	$23.96	0.0%	COM	46269C102
UBER	UBER TECHNOLOGIES INC	6,509	$241	0.1%	$29.67	0.0%	COM	90353T100
AOM	ISHARES TR	5,944	$240	0.1%	$39.41	—	MODERT ALLOC ETF	464289875
IYJ	ISHARES TR	1,391	$238	0.1%	$158.82	—	US INDUSTRIALS	464287754
MDT	MEDTRONIC PLC	1,993	$236	0.1%	$92.57	0.0%	SHS	G5960L103
SCHO	SCHWAB STRATEGIC TR	4,567	$232	0.1%	$50.61	—	SHT TM US TRES	808524862
—	ISHARES GOLD TRUST	14,930	$225	0.1%	$15.07	—	ISHARES	464285105
SCHE	SCHWAB STRATEGIC TR	8,463	$225	0.1%	$26.59	—	EMRG MKTEQ ETF	808524706
FISR	SSGA ACTIVE TR	7,139	$224	0.1%	$31.38	—	SPDR SSGA FXD	78470P507
NTRS	NORTHERN TR CORP	2,244	$224	0.1%	$82.92	+1.9%	COM	665859104
IWF	ISHARES TR	1,223	$224	0.1%	$151.59	—	RUS 1000 GRW ETF	464287614
—	AMARIN CORP PLC	11,550	$223	0.1%	$15.67	—	SPONS ADR NEW	023111206
PGX	INVESCO EXCHNG TRADED FD TR	14,758	$222	0.1%	$14.65	—	PFD ETF	46138E511
MAIN	MAIN STREET CAPITAL CORP	5,063	$220	0.1%	$37.23	+14.9%	COM	56035L104
BDX	BECTON DICKINSON & CO	778	$220	0.1%	$226.44	0.0%	COM	075887109
FLRN	SPDR SERIES TRUST	7,103	$219	0.1%	$30.73	—	BLOMBERG BRC INV	78468R200
IEMG	ISHARES INC	4,148	$217	0.1%	$52.31	—	CORE MSCI EMKT	46434G103
SHM	SPDR SERIES TRUST	4,366	$216	0.1%	$48.48	—	NUVEEN BLMBRG SR	78468R739
WEC	WEC ENERGY GROUP INC	2,190	$216	0.1%	$74.85	0.0%	COM	92939U106
VOO	VANGUARD INDEX FDS	718	$215	0.1%	$299.44	—	S&P 500 ETF SHS	922908363
FNDF	SCHWAB STRATEGIC TR	7,581	$214	0.1%	$27.57	—	SCHWB FDT INT LG	808524755
BHC	BAUSCH HEALTH COS INC	7,300	$213	0.1%	$23.00	+13.0%	COM	071734107
MS	MORGAN STANLEY	3,948	$212	0.1%	$39.09	0.0%	COM NEW	617446448
—	BARRICK GOLD CORPORATION	11,515	$212	0.1%	$17.03	—	COM	067901108
ISTB	ISHARES TR	4,186	$212	0.1%	$75.53	—	CORE 1 5 YR USD	46432F859
NEE	NEXTERA ENERGY INC	791	$210	0.1%	$50.17	0.0%	COM	65339F101
ITA	ISHARES TR	906	$210	0.1%	$231.79	—	US AER DEF ETF	464288760
HDV	ISHARES TR	2,203	$209	0.1%	$93.51	—	CORE HIGH DV ETF	46429B663
UPS	UNITED PARCEL SERVICE INC	1,795	$208	0.1%	$77.39	+20.0%	CL B	911312106
—	BLACKSTONE GSO LNG SHRT CR I	12,897	$208	0.1%	$15.81	—	COM SHS BN INT	09257D102
VOE	VANGUARD INDEX FDS	1,731	$206	0.1%	$119.01	—	MCAP VL IDXVIP	922908512
—	L BRANDS INC	8,879	$206	0.1%	$23.20	—	COM	501797104
JD	JD COM INC	5,189	$203	0.1%	$39.12	—	SPON ADR CL A	47215P106
F	FORD MTR CO DEL	22,750	$202	0.1%	$7.83	-14.7%	COM	345370860
BLV	VANGUARD BD INDEX FD INC	1,914	$201	0.1%	$97.45	—	LONG TERM BOND	921937793
SLV	ISHARES SILVER TRUST	12,012	$197	0.1%	$15.94	—	ISHARES	46428Q109
ET	ENERGY TRANSFER LP	14,349	$184	0.1%	$13.05	—	COM UT LTD PTN	29273V100
—	ALPS ETF TR	22,489	$184	0.1%	$10.99	—	ALERIAN MLP	00162Q866
XMYDX	BLACKROCK MUNIYIELD FD INC	11,982	$180	0.1%	$14.87	—	COM	09253W104
—	COVANTA HLDG CORP	11,700	$178	0.1%	$13.23	—	COM	22282E102
—	APOLLO TACTICAL INCOME FD IN	11,031	$172	0.1%	$15.59	—	COM	037638103
—	BLACKROCK CAPITAL INVESTMENT	31,100	$156	0.0%	$5.02	—	COM	092533108
—	BNY MELLON MUN BD INFRASTRUC	10,363	$153	0.0%	$13.98	—	COM SHS	09662W109
—	VOYA EMERGING MKTS HIGH DIVI	18,855	$149	0.0%	$8.06	—	COM	92912P108
—	VOYA ASIA PAC DIVID EQUITY I	16,545	$138	0.0%	$9.87	—	COM	92912J102
AROC	ARCHROCK INC	15,000	$128	0.0%	$6.50	0.0%	COM	03957W106
—	COLONY CR REAL ESTATE INC	10,055	$126	0.0%	$14.50	—	COM CL A	19625T101
—	VOYA INTL HIGH DIVID EQTY IN	17,430	$95	0.0%	$6.62	—	COM	92912Y109
NEXA	NEXA RES S A	11,000	$83	0.0%	$7.47	0.0%	COM	L67359106
NIO	NIO INC	17,400	$74	0.0%	$3.18	—	SPON ADS	62914V106
—	VOYA NAT RES EQUITY INCOME F	12,025	$47	0.0%	$6.17	—	COM	92913C106
—	MEDLEY CAP CORP	20,000	$43	0.0%	$6.81	—	COM	58503F106
—	TREVENA INC	42,000	$39	0.0%	$0.42	—	COM	89532E109
—	ACELRX PHARMACEUTICALS INC	15,600	$27	0.0%	$3.38	—	COM	00444T100
—	AVEO PHARMACEUTICALS INC	33,000	$17	0.0%	$1.76	—	COM	053588109
—	ORGANOVO HLDGS INC	14,000	$5	0.0%	$1.00	—	COM	68620A104