Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	1,171,295	$35.4M	6.6%	$28.66	—	PORTFOLIO AGRGTE	78464A649
SPYG	SPDR SERIES TRUST	571,027	$20.41M	3.8%	$36.00	—	PRTFLO S&P500 GW	78464A409
PRF	INVESCO EXCHANGE TRADED FD T	207,895	$19.22M	3.6%	$113.99	—	FTSE RAFI 1000	46137V613
IVV	ISHARES TR	63,607	$16.44M	3.1%	$271.54	—	CORE S&P500 ETF	464287200
AGGY	WISDOMTREE TR	314,442	$16.24M	3.0%	$50.66	—	YIELD ENHANCD US	97717X511
—	EATON VANCE TX MGD DIV EQ IN	1,654,917	$15.42M	2.9%	$11.26	—	COM	27828N102
SPIB	SPDR SERIES TRUST	423,416	$14.4M	2.7%	$34.34	—	PORTFOLIO INTRMD	78464A375
—	EATON VANCE TAX MNGD GBL DV	2,147,965	$13.7M	2.6%	$6.38	—	COM	27829F108
MTUM	ISHARES TR	120,025	$12.78M	2.4%	$113.17	—	USA MOMENTUM FCT	46432F396
GOVT	ISHARES TR	442,977	$12.41M	2.3%	$26.51	—	US TREAS BD ETF	46429B267
SPDW	SPDR INDEX SHS FDS	470,346	$11.26M	2.1%	$29.13	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SERIES TRUST	326,106	$9.865M	1.9%	$29.42	—	PORTFOLIO LR ETF	78464A854
FLRN	SPDR SER TR	326,592	$9.602M	1.8%	$30.72	—	BLOMBERG BRC INV	78468R200
AAPL	APPLE INC	33,518	$8.523M	1.6%	$49.72	+43.0%	COM	037833100
SPTM	SPDR SERIES TRUST	266,195	$8.372M	1.6%	$35.53	—	PORTFOLIO TL STK	78464A805
—	EATON VANCE TX MNG BY WRT OP	606,254	$7.311M	1.4%	$12.06	—	COM	27828Y108
VEU	VANGUARD INTL EQUITY INDEX F	172,796	$7.088M	1.3%	$48.70	—	ALLWRLD EX US	922042775
SPMD	SPDR SERIES TRUST	275,195	$6.971M	1.3%	$32.88	—	PORTFOLIO MD ETF	78464A847
IVW	ISHARES TR	33,638	$5.552M	1.0%	$160.61	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	31,874	$5.027M	0.9%	$98.27	+59.1%	COM	594918104
SCI	SERVICE CORP INTL	122,395	$4.787M	0.9%	$46.94	-0.9%	COM	817565104
QUAL	ISHARES TR	57,477	$4.658M	0.9%	$82.48	—	USA QUALITY FCTR	46432F339
IEFA	ISHARES TR	92,874	$4.633M	0.9%	$62.21	—	CORE MSCI EAFE	46432F842
DVY	ISHARES TR	55,266	$4.064M	0.8%	$83.17	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	125,817	$4.006M	0.8%	$36.95	—	S&P US PFD STK	464288687
ESGU	ISHARES TR	68,266	$3.925M	0.7%	$57.50	—	ESG MSCI USA ETF	46435G425
FPE	FIRST TR EXCHANGE-TRADED FD	206,301	$3.383M	0.6%	$18.40	—	PFD SECS INC ETF	33739E108
SO	SOUTHERN CO	61,464	$3.328M	0.6%	$33.99	+48.5%	COM	842587107
SDY	SPDR SERIES TRUST	40,063	$3.199M	0.6%	$91.73	—	S&P DIVID ETF	78464A763
LGLV	SPDR SER TR	35,053	$3.176M	0.6%	$108.65	—	SSGA US LRG ETF	78468R804
IGSB	ISHARES TR	58,345	$3.055M	0.6%	$57.72	—	SH TR CRPORT ETF	464288646
FTSM	FIRST TR EXCHANGE TRADED FD	50,314	$2.97M	0.6%	$59.65	—	FIRST TR ENH NEW	33739Q408
VZ	VERIZON COMMUNICATIONS INC	54,760	$2.942M	0.6%	$38.95	+5.3%	COM	92343V104
NEAR	ISHARES US ETF TR	60,612	$2.939M	0.6%	$50.16	—	SHT MAT BD ETF	46431W507
ACWI	ISHARES TR	44,721	$2.798M	0.5%	$64.19	—	MSCI ACWI ETF	464288257
HD	HOME DEPOT INC	14,717	$2.748M	0.5%	$163.53	+16.3%	COM	437076102
SHYG	ISHARES TR	66,981	$2.738M	0.5%	$40.88	—	0-5YR HI YL CP	46434V407
SPLV	INVESCO EXCHNG TRADED FD TR	56,980	$2.674M	0.5%	$55.63	—	S&P500 LOW VOL	46138E354
QTEC	FIRST TR NASDAQ100 TECH INDE	31,597	$2.671M	0.5%	$88.35	—	SHS	337345102
KO	COCA COLA CO	59,975	$2.654M	0.5%	$35.27	+27.6%	COM	191216100
VOO	VANGUARD INDEX FDS	11,193	$2.651M	0.5%	$258.03	—	S&P 500 ETF SHS	922908363
FIXD	FIRST TR EXCHNG TRADED FD VI	47,544	$2.506M	0.5%	$52.48	—	TCW OPPORTUNIS	33740F805
PG	PROCTER AND GAMBLE CO	22,449	$2.469M	0.5%	$79.02	+31.4%	COM	742718109
XOM	EXXON MOBIL CORP	62,837	$2.386M	0.4%	$50.19	-16.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	17,959	$2.355M	0.4%	$94.94	+26.5%	COM	478160104
IGIB	ISHARES TR	42,575	$2.338M	0.4%	$70.12	—	INTRM TR CRP ETF	464288638
WMT	WALMART INC	20,406	$2.319M	0.4%	$26.82	+31.9%	COM	931142103
IJH	ISHARES TR	15,717	$2.261M	0.4%	$190.44	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	1,148	$2.238M	0.4%	$91.62	+5.6%	COM	023135106
ESGE	ISHARES INC	80,861	$2.213M	0.4%	$27.37	—	ESG MSCI EM ETF	46434G863
T	AT&T INC	72,531	$2.114M	0.4%	$14.98	+21.3%	COM	00206R102
AMGN	AMGEN INC	10,248	$2.078M	0.4%	$150.39	+21.2%	COM	031162100
USMV	ISHARES TR	38,152	$2.061M	0.4%	$59.73	—	MIN VOL USA ETF	46429B697
CSCO	CISCO SYS INC	52,206	$2.052M	0.4%	$33.70	+8.8%	COM	17275R102
BOND	PIMCO ETF TR	18,318	$1.945M	0.4%	$106.44	—	ACTIVE BD ETF	72201R775
LMBS	FIRST TR EXCHANGE TRADED FD	37,827	$1.929M	0.4%	$51.44	—	FST LOW OPPT EFT	33739Q200
—	FIRSTCASH INC	26,500	$1.901M	0.4%	$91.66	—	COM	33767D105
IEMG	ISHARES INC	45,516	$1.842M	0.3%	$52.41	—	CORE MSCI EMKT	46434G103
—	NUVEEN FLOATING RATE INCOME	240,793	$1.818M	0.3%	$7.55	—	COM	67072T108
META	FACEBOOK INC	10,832	$1.807M	0.3%	$146.94	+32.3%	CL A	30303M102
—	WESTERN ASSET HIGH INCM OPP	411,269	$1.731M	0.3%	$4.21	—	COM	95766K109
JPM	JPMORGAN CHASE & CO	18,834	$1.696M	0.3%	$84.41	+22.8%	COM	46625H100
ABBV	ABBVIE INC	22,199	$1.691M	0.3%	$66.37	+1.2%	COM	00287Y109
FTCS	FIRST TR EXCHANGE TRADED FD	33,310	$1.656M	0.3%	$55.05	—	CAP STRENGTH ETF	33733E104
GPN	GLOBAL PMTS INC	11,421	$1.647M	0.3%	$156.06	+11.7%	COM	37940X102
—	PGIM GLOBAL SHORT DURATION H	144,985	$1.604M	0.3%	$11.06	—	COM	69346J106
HDV	ISHARES TR	22,386	$1.602M	0.3%	$90.29	—	CORE HIGH DV ETF	46429B663
MBB	ISHARES TR	14,496	$1.601M	0.3%	$107.98	—	MBS ETF	464288588
FXO	FIRST TR EXCHANGE TRADED FD	74,127	$1.567M	0.3%	$31.72	—	FINLS ALPHADEX	33734X135
MCD	MCDONALDS CORP	9,458	$1.564M	0.3%	$138.26	+24.3%	COM	580135101
—	FS KKR CAPITAL CORP	518,152	$1.554M	0.3%	$5.66	—	COM	302635107
PEP	PEPSICO INC	12,894	$1.549M	0.3%	$99.59	+13.2%	COM	713448108
VTI	VANGUARD INDEX FDS	11,856	$1.528M	0.3%	$135.64	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	5,869	$1.513M	0.3%	$287.30	—	TR UNIT	78462F103
SPIP	SPDR SERIES TRUST	51,653	$1.5M	0.3%	$36.57	—	BLOMBRG BRC TIPS	78464A656
VIG	VANGUARD GROUP	14,416	$1.49M	0.3%	$104.76	—	DIV APP ETF	921908844
FVD	FIRST TR VALUE LINE DIVID IN	52,509	$1.453M	0.3%	$31.74	—	SHS	33734H106
SPSM	SPDR SER TR	66,460	$1.451M	0.3%	$27.41	—	PORTFOLIO SM ETF	78468R853
PFE	PFIZER INC	43,700	$1.426M	0.3%	$24.63	+4.8%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	12,802	$1.42M	0.3%	$97.94	+0.3%	COM	459200101
IXN	ISHARES TR	7,764	$1.416M	0.3%	$173.33	—	GLOBAL TECH ETF	464287291
IJR	ISHARES TR	25,128	$1.41M	0.3%	$83.68	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	5,504	$1.373M	0.3%	$224.52	+11.2%	COM	91324P102
KMB	KIMBERLY CLARK CORP	10,710	$1.37M	0.3%	$90.77	+23.5%	COM	494368103
ITOT	ISHARES TR	23,393	$1.338M	0.3%	$64.69	—	CORE S&P TTL STK	464287150
SPTL	SPDR SERIES TRUST	27,956	$1.321M	0.2%	$40.73	—	PORTFOLIO LN TSR	78464A664
—	NUVEEN FLTNG RTE INCM OPP FD	174,937	$1.3M	0.2%	$7.43	—	COM SHS	6706EN100
WEC	WEC ENERGY GROUP INC	14,709	$1.296M	0.2%	$63.41	+25.4%	COM	92939U106
QCOM	QUALCOMM INC	18,604	$1.259M	0.2%	$48.92	+47.0%	COM	747525103
FTSL	FIRST TR EXCHANGE TRADED FD	29,806	$1.246M	0.2%	$45.24	—	SENIOR LN FD	33738D309
MUB	ISHARES TR	10,914	$1.233M	0.2%	$112.84	—	NATIONAL MUN ETF	464288414
UNP	UNION PAC CORP	8,691	$1.226M	0.2%	$139.86	+3.7%	COM	907818108
CVX	CHEVRON CORP NEW	16,873	$1.223M	0.2%	$79.86	-4.8%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	8,842	$1.209M	0.2%	$112.63	+26.0%	COM	053015103
MRK	MERCK & CO INC	15,235	$1.172M	0.2%	$56.54	+15.1%	COM	58933Y105
MMM	3M CO	8,529	$1.164M	0.2%	$119.20	-11.1%	COM	88579Y101
SPEM	SPDR INDEX SHS FDS	40,494	$1.152M	0.2%	$36.52	—	PORTFOLIO EMG MK	78463X509
—	INVESCO EXCH TRD SLF IDX FD	54,603	$1.145M	0.2%	$21.18	—	BULSHS 2021 CB	46138J700
CCI	CROWN CASTLE INTL CORP NEW	7,882	$1.138M	0.2%	$77.70	+47.9%	COM	22822V101
APD	AIR PRODS & CHEMS INC	5,659	$1.13M	0.2%	$152.60	+29.1%	COM	009158106
—	INVESCO EXCH TRD SLF IDX FD	53,283	$1.119M	0.2%	$21.25	—	BULSHS 2020 CB	46138J502
WFC	WELLS FARGO CO NEW	38,702	$1.111M	0.2%	$40.13	-8.7%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	11,793	$1.102M	0.2%	$82.54	-0.8%	CL B	911312106
—	INVESCO EXCH TRD SLF IDX FD	51,469	$1.09M	0.2%	$21.45	—	BULSHS 2022 CB	46138J882
XEL	XCEL ENERGY INC	17,584	$1.06M	0.2%	$41.01	+32.3%	COM	98389B100
DLR	DIGITAL RLTY TR INC	7,608	$1.057M	0.2%	$83.03	+24.9%	COM	253868103
AGG	ISHARES TR	9,163	$1.057M	0.2%	$106.49	—	CORE US AGGBD ET	464287226
RY	ROYAL BK CDA MONTREAL QUE	16,986	$1.045M	0.2%	$77.23	-3.9%	COM	780087102
SPTS	SPDR SER TR	33,931	$1.042M	0.2%	$30.06	—	PORTFOLIO SH TSR	78468R101
NEE	NEXTERA ENERGY INC	4,303	$1.035M	0.2%	$41.10	+32.1%	COM	65339F101
DIS	DISNEY WALT CO	10,196	$985K	0.2%	$104.24	+18.5%	COM DISNEY	254687106
AJG	GALLAGHER ARTHUR J & CO	11,819	$963K	0.2%	$68.38	+30.7%	COM	363576109
INTC	INTEL CORP	17,754	$961K	0.2%	$36.24	+44.4%	COM	458140100
AGZ	ISHARES TR	7,955	$959K	0.2%	$116.68	—	AGENCY BOND ETF	464288166
RSG	REPUBLIC SVCS INC	12,627	$948K	0.2%	$61.57	+34.9%	COM	760759100
CWB	SPDR SERIES TRUST	19,239	$921K	0.2%	$54.58	—	BLMBRG BRC CNVRT	78464A359
—	INVESCO EXCH TRD SLF IDX FD	44,335	$919K	0.2%	$21.13	—	BULSHS 2023 CB	46138J866
V	VISA INC	5,628	$907K	0.2%	$144.94	+24.7%	COM CL A	92826C839
FAAR	FIRST TR EXCHNG TRADED FD VI	34,063	$862K	0.2%	$27.47	—	ALT ABSLT STRG	33740Y101
SIZE	ISHARES TR	12,046	$860K	0.2%	$71.39	—	USA SIZE FACTOR	46432F370
WSO	WATSCO INC	5,352	$846K	0.2%	$154.76	+9.1%	COM	942622200
GOOG	ALPHABET INC	723	$841K	0.2%	$59.71	+12.8%	CAP STK CL C	02079K107
ILMN	ILLUMINA INC	3,057	$835K	0.2%	$270.49	+3.4%	COM	452327109
TXN	TEXAS INSTRS INC	8,324	$832K	0.2%	$97.33	+4.4%	COM	882508104
SNA	SNAP ON INC	7,590	$826K	0.2%	$137.56	-8.1%	COM	833034101
—	NUVEEN AMT FREE MUN CR INC F	56,081	$823K	0.2%	$15.47	—	COM	67071L106
XLRE	SELECT SECTOR SPDR TR	26,315	$816K	0.2%	$31.01	—	RL EST SEL SEC	81369Y860
GOOGL	ALPHABET INC	697	$810K	0.2%	$60.29	+11.6%	CAP STK CL A	02079K305
IEI	ISHARES TR	6,009	$801K	0.2%	$123.86	—	3 7 YR TREAS BD	464288661
MKC	MCCORMICK & CO INC	5,583	$788K	0.1%	$54.43	+26.7%	COM NON VTG	579780206
AFL	AFLAC INC	22,941	$785K	0.1%	$41.32	-4.0%	COM	001055102
VFC	V F CORP	14,410	$779K	0.1%	$72.63	+7.3%	COM	918204108
DHR	DANAHER CORP DEL	5,601	$775K	0.1%	$118.69	+10.6%	COM	235851102
SBUX	STARBUCKS CORP	11,767	$774K	0.1%	$60.11	+18.1%	COM	855244109
CNC	CENTENE CORP DEL	13,015	$773K	0.1%	$59.82	+1.4%	COM	15135B101
TLT	ISHARES TR	4,665	$770K	0.1%	$142.71	—	20 YR TR BD ETF	464287432
CAT	CATERPILLAR INC DEL	6,577	$763K	0.1%	$116.83	-3.0%	COM	149123101
XLK	SELECT SECTOR SPDR TR	9,471	$761K	0.1%	$72.35	—	TECHNOLOGY	81369Y803
TGT	TARGET CORP	8,156	$758K	0.1%	$82.26	+15.5%	COM	87612E106
IRM	IRON MTN INC NEW	31,566	$751K	0.1%	$22.62	-0.3%	COM	46284V101
HTRB	HARTFORD FDS EXCHANGE TRADE	18,565	$738K	0.1%	$39.75	—	TOTAL RTRN ETF	41653L305
O	REALTY INCOME CORP	14,721	$734K	0.1%	$40.71	+27.4%	COM	756109104
LOW	LOWES COS INC	8,493	$731K	0.1%	$88.93	+10.5%	COM	548661107
AVGO	BROADCOM INC	3,035	$720K	0.1%	$23.63	+2.7%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	2,071	$702K	0.1%	$287.46	+16.5%	COM	539830109
FTC	FIRST TR LRG CP GRWTH ALPHAD	11,669	$699K	0.1%	$67.99	—	COM SHS	33735K108
BMY	BRISTOL MYERS SQUIBB CO	12,335	$688K	0.1%	$42.26	+15.0%	COM	110122108
QQQ	INVESCO QQQ TR	3,582	$682K	0.1%	$180.55	—	UNIT SER 1	46090E103
JHMD	JOHN HANCOCK EXCHANGE TRADED	29,939	$680K	0.1%	$22.71	—	MULTI INTL ETF	47804J859
RF	REGIONS FINL CORP NEW	75,569	$678K	0.1%	$12.28	-10.7%	COM	7591EP100
MDT	MEDTRONIC PLC	7,502	$677K	0.1%	$86.35	+4.4%	SHS	G5960L103
TIP	ISHARES TR	5,718	$674K	0.1%	$115.22	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,682	$673K	0.1%	$180.63	+17.7%	CL B NEW	084670702
ABT	ABBOTT LABS	8,525	$673K	0.1%	$70.69	+6.6%	COM	002824100
TROW	PRICE T ROWE GROUP INC	6,639	$648K	0.1%	$70.52	+35.5%	COM	74144T108
BND	VANGUARD BD INDEX FD INC	7,541	$644K	0.1%	$83.46	—	TOTAL BND MRKT	921937835
CMI	CUMMINS INC	4,697	$636K	0.1%	$119.72	+12.5%	COM	231021106
ETN	EATON CORP PLC	8,134	$632K	0.1%	$76.19	+8.5%	SHS	G29183103
—	BLACKROCK INC	1,432	$630K	0.1%	$489.85	—	COM	09247X101
BIL	SPDR SER TR	6,851	$628K	0.1%	$91.44	—	SPDR BLOOMBERG	78468R663
MA	MASTERCARD INCORPORATED	2,500	$604K	0.1%	$218.23	+31.9%	CL A	57636Q104
LEG	LEGGETT & PLATT INC	22,359	$597K	0.1%	$39.69	+4.9%	COM	524660107
EPS	WISDOMTREE TR	21,172	$595K	0.1%	$32.73	—	US EARNINGS 500	97717W588
NFLX	NETFLIX INC	1,561	$586K	0.1%	$25.90	+36.6%	COM	64110L106
SJNK	SPDR SER TR	24,751	$583K	0.1%	$26.60	—	BLOOMBERG SRT TR	78468R408
NOBL	PROSHARES TR	10,092	$582K	0.1%	$62.72	—	S&P 500 DV ARIST	74348A467
—	STORE CAP CORP	31,887	$578K	0.1%	$27.37	—	COM	862121100
CBSH	COMMERCE BANCSHARES INC	11,437	$576K	0.1%	$42.52	+5.5%	COM	200525103
SBAC	SBA COMMUNICATIONS CORP NEW	2,088	$564K	0.1%	$244.52	0.0%	CL A	78410G104
—	INVESCO EXCH TRD SLF IDX FD	27,012	$558K	0.1%	$20.66	—	BULSHS 2024 CB	46138J841
VBK	VANGUARD INDEX FDS	3,666	$551K	0.1%	$184.25	—	SML CP GRW ETF	922908595
MO	ALTRIA GROUP INC	14,213	$550K	0.1%	$32.65	-15.6%	COM	02209S103
AXP	AMERICAN EXPRESS CO	6,405	$548K	0.1%	$94.45	+13.9%	COM	025816109
HDMV	FIRST TR EXCH TRADED FD III	21,188	$547K	0.1%	$30.92	—	HORIZON MNGD ETF	33739P871
TMO	THERMO FISHER SCIENTIFIC INC	1,908	$541K	0.1%	$289.53	+7.2%	COM	883556102
EMB	ISHARES TR	5,540	$536K	0.1%	$105.80	—	JPMORGAN USD EMG	464288281
VTV	VANGUARD INDEX FDS	5,993	$534K	0.1%	$101.94	—	VALUE ETF	922908744
RWO	SPDR INDEX SHS FDS	14,603	$526K	0.1%	$45.92	—	DJ GLB RL ES ETF	78463X749
CMCSA	COMCAST CORP NEW	14,834	$510K	0.1%	$35.72	+0.9%	CL A	20030N101
JHML	JOHN HANCOCK EXCHANGE TRADED	15,603	$501K	0.1%	$32.11	—	MLTFCTR LRG CAP	47804J107
IJK	ISHARES TR	2,801	$500K	0.1%	$194.12	—	S&P MC 400GR ETF	464287606
SCHX	SCHWAB STRATEGIC TR	8,122	$497K	0.1%	$61.19	—	US LRG CAP ETF	808524201
JHSC	JOHN HANCOCK EXCHANGE TRADED	25,812	$491K	0.1%	$19.02	—	MULTIFACTR SML	47804J842
MINT	PIMCO ETF TR	4,936	$489K	0.1%	$100.80	—	ENHAN SHRT MA AC	72201R833
WPC	W P CAREY INC	8,296	$482K	0.1%	$65.32	—	COM	92936U109
ADBE	ADOBE INC	1,502	$478K	0.1%	$302.12	+13.2%	COM	00724F101
—	WALGREENS BOOTS ALLIANCE INC	10,363	$474K	0.1%	$56.06	—	COM	931427108
PM	PHILIP MORRIS INTL INC	6,479	$473K	0.1%	$57.84	+5.0%	COM	718172109
IWB	ISHARES TR	3,321	$470K	0.1%	$153.36	—	RUS 1000 ETF	464287622
GWX	SPDR INDEX SHS FDS	20,564	$468K	0.1%	$28.31	—	S&P INTL SMLCP	78463X871
FXL	FIRST TR EXCHANGE TRADED FD	7,788	$463K	0.1%	$62.39	—	TECH ALPHADEX	33734X176
ARCC	ARES CAP CORP	42,571	$459K	0.1%	$8.08	+18.4%	COM	04010L103
FBT	FIRST TR EXCHANGE TRADED FD	3,476	$456K	0.1%	$136.25	—	NY ARCA BIOTECH	33733E203
EMR	EMERSON ELEC CO	9,558	$455K	0.1%	$59.94	-3.6%	COM	291011104
SMB	VANECK VECTORS ETF TR	25,250	$439K	0.1%	$17.58	—	AMT FREE SHORT M	92189F528
GLD	SPDR GOLD TRUST	2,961	$438K	0.1%	$125.14	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	2,787	$437K	0.1%	$175.45	—	GROWTH ETF	922908736
LLY	LILLY ELI & CO	3,153	$437K	0.1%	$96.36	+33.0%	COM	532457108
OKE	ONEOK INC NEW	19,908	$434K	0.1%	$41.50	-0.7%	COM	682680103
FTEC	FIDELITY	6,891	$432K	0.1%	$62.69	—	MSCI INFO TECH I	316092808
—	RAYTHEON CO	3,214	$422K	0.1%	$170.79	—	COM NEW	755111507
SHM	SPDR SER TR	8,572	$419K	0.1%	$48.99	—	NUVEEN BLMBRG SR	78468R739
IEUR	ISHARES TR	11,239	$417K	0.1%	$37.10	—	CORE MSCI EURO	46434V738
NUE	NUCOR CORP	11,524	$415K	0.1%	$50.14	-21.2%	COM	670346105
CVS	CVS HEALTH CORP	6,992	$415K	0.1%	$45.35	+22.0%	COM	126650100
BA	BOEING CO	2,772	$413K	0.1%	$310.17	-12.0%	COM	097023105
EMLP	FIRST TR EXCHANGE TRADED FD	22,986	$409K	0.1%	$24.38	—	NO AMER ENERGY	33738D101
JHMM	JOHN HANCOCK EXCHANGE TRADED	14,390	$409K	0.1%	$36.44	—	MULTIFACTOR MI	47804J206
AMT	AMERICAN TOWER CORP NEW	1,864	$406K	0.1%	$188.14	+4.8%	COM	03027X100
MPC	MARATHON PETE CORP	17,094	$404K	0.1%	$40.85	-6.1%	COM	56585A102
SJM	SMUCKER J M CO	3,642	$404K	0.1%	$86.72	+1.7%	COM NEW	832696405
ITW	ILLINOIS TOOL WKS INC	2,835	$403K	0.1%	$127.26	+16.0%	COM	452308109
QHY	WISDOMTREE TR	8,974	$401K	0.1%	$48.80	—	FNDMTL HGH YLD	97717X172
BAC	BANK AMER CORP	18,796	$399K	0.1%	$22.17	+16.9%	COM	060505104
ACN	ACCENTURE PLC IRELAND	2,426	$396K	0.1%	$177.72	-0.4%	SHS CLASS A	G1151C101
VO	VANGUARD INDEX FDS	2,996	$394K	0.1%	$156.09	—	MID CAP ETF	922908629
COR	AMERISOURCEBERGEN CORP	4,451	$394K	0.1%	$71.44	+4.5%	COM	03073E105
—	UNITED TECHNOLOGIES CORP	4,168	$393K	0.1%	$138.08	—	COM	913017109
MDIV	FIRST TR EXCHANGE TRADED FD	33,088	$388K	0.1%	$18.96	—	MULTI ASSET DI	33738R100
PYPL	PAYPAL HLDGS INC	4,029	$386K	0.1%	$95.24	+15.7%	COM	70450Y103
—	NUVEEN QUALITY MUNCP INCOME	27,742	$381K	0.1%	$13.68	—	COM	67066V101
NKE	NIKE INC	4,536	$375K	0.1%	$80.09	+7.2%	CL B	654106103
PAYX	PAYCHEX INC	5,951	$374K	0.1%	$69.82	-3.5%	COM	704326107
—	GLOBAL X FDS	118,052	$372K	0.1%	$4.22	—	GLBL X MLP ETF	37950E473
USHY	ISHARES TR	10,374	$368K	0.1%	$44.83	—	BROAD USD HIGH	46435U853
MELI	MERCADOLIBRE INC	745	$364K	0.1%	$398.69	+54.7%	COM	58733R102
INTU	INTUIT	1,578	$363K	0.1%	$253.98	+2.7%	COM	461202103
FEX	FIRST TR LRGE CP CORE ALPHA	7,612	$363K	0.1%	$57.98	—	COM SHS	33734K109
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,817	$362K	0.1%	$62.23	—	SHS	337344105
ECL	ECOLAB INC	2,293	$357K	0.1%	$177.41	-0.6%	COM	278865100
WSM	WILLIAMS SONOMA INC	8,361	$356K	0.1%	$30.25	-6.5%	COM	969904101
DON	WISDOMTREE TR	14,509	$351K	0.1%	$24.19	—	US MIDCAP DIVID	97717W505
LULU	LULULEMON ATHLETICA INC	1,841	$349K	0.1%	$141.37	+58.3%	COM	550021109
DUK	DUKE ENERGY CORP NEW	4,307	$348K	0.1%	$66.44	+9.4%	COM NEW	26441C204
—	JOHN HANCOCK EXCHANGE TRADED	12,282	$346K	0.1%	$28.17	—	MLTFACTR UTILS	47804J867
RODM	LATTICE STRATEGIES TR	15,594	$344K	0.1%	$25.97	—	HARTFORD MLT ETF	518416102
ELV	ANTHEM INC	1,517	$344K	0.1%	$262.19	-4.1%	COM	036752103
TJX	TJX COS INC NEW	7,103	$340K	0.1%	$54.40	-1.9%	COM	872540109
CAH	CARDINAL HEALTH INC	7,056	$338K	0.1%	$43.62	+1.5%	COM	14149Y108
CSX	CSX CORP	5,902	$338K	0.1%	$21.51	+0.2%	COM	126408103
—	INVESCO MUNI INCOME OPP TRST	48,914	$337K	0.1%	$7.70	—	COM	46132X101
XSOE	WISDOMTREE TR	13,741	$336K	0.1%	$29.68	—	EM EX ST-OWNED	97717X578
DGRW	WISDOMTREE TR	8,645	$336K	0.1%	$38.87	—	US QTLY DIV GRT	97717X669
—	BLACKROCK MUNI INCOME TR II	25,032	$335K	0.1%	$13.98	—	COM	09249N101
USMF	WISDOMTREE TR	13,546	$332K	0.1%	$28.20	—	US MULTIFACTOR	97717Y857
ADSK	AUTODESK INC	2,116	$330K	0.1%	$167.59	+9.5%	COM	052769106
FDN	FIRST TR EXCHANGE TRADED FD	2,658	$329K	0.1%	$125.92	—	DJ INTERNT IDX	33733E302
DGRO	ISHARES TR	9,713	$317K	0.1%	$32.64	—	CORE DIV GRWTH	46434V621
FPEI	FIRST TR EXCH TRADED FD III	18,695	$316K	0.1%	$19.51	—	INSTL PFD SECS	33739P855
LQD	ISHARES TR	2,532	$313K	0.1%	$117.36	—	IBOXX INV CP ETF	464287242
PGX	INVESCO EXCHNG TRADED FD TR	23,729	$312K	0.1%	$13.15	—	PFD ETF	46138E511
STOT	SSGA ACTIVE TR	6,463	$312K	0.1%	$48.27	—	SPDR DBLELN SHRT	78470P200
XLF	SELECT SECTOR SPDR TR	14,822	$309K	0.1%	$24.83	—	SBI INT-FINL	81369Y605
DIA	SPDR DOW JONES INDL AVRG ETF	1,399	$307K	0.1%	$259.13	—	UT SER 1	78467X109
NGG	NATIONAL GRID PLC	5,242	$305K	0.1%	$54.43	—	SPONSORED ADR NE	636274409
DE	DEERE & CO	2,190	$303K	0.1%	$134.77	+8.1%	COM	244199105
HON	HONEYWELL INTL INC	2,265	$303K	0.1%	$128.65	+6.2%	COM	438516106
PLD	PROLOGIS INC	3,768	$303K	0.1%	$74.10	0.0%	COM	74340W103
ES	EVERSOURCE ENERGY	3,833	$300K	0.1%	$67.60	+4.5%	COM	30040W108
CB	CHUBB LIMITED	2,674	$299K	0.1%	$131.87	-1.1%	COM	H1467J104
ENB	ENBRIDGE INC	10,222	$297K	0.1%	$22.66	+10.4%	COM	29250N105
—	WISDOMTREE TR	11,712	$294K	0.1%	$25.14	—	FLOATNG RAT TREA	97717X628
FTA	FIRST TR LRG CP VL ALPHADEX	7,935	$292K	0.1%	$51.34	—	COM SHS	33735J101
—	KANSAS CITY SOUTHERN	2,287	$291K	0.1%	$117.73	—	COM NEW	485170302
SYY	SYSCO CORP	6,385	$291K	0.1%	$68.28	-13.8%	COM	871829107
VCR	VANGUARD WORLD FDS	1,992	$290K	0.1%	$170.38	—	CONSUM DIS ETF	92204A108
BABA	ALIBABA GROUP HLDG LTD	1,490	$290K	0.1%	$166.79	—	SPONSORED ADS	01609W102
GWW	GRAINGER W W INC	1,160	$288K	0.1%	$292.70	-5.9%	COM	384802104
CL	COLGATE PALMOLIVE CO	4,214	$280K	0.1%	$55.42	+11.0%	COM	194162103
EBND	SPDR SERIES TRUST	11,401	$279K	0.1%	$24.47	—	BLOMBRG BRC EMRG	78464A391
FEM	FIRST TR EXCH TRD ALPHA FD I	15,853	$279K	0.1%	$22.53	—	EMERG MKT ALPH	33737J182
ACWV	ISHARES INC	3,461	$278K	0.1%	$93.27	—	MIN VOL GBL ETF	464286525
AEP	AMERICAN ELEC PWR INC	3,414	$273K	0.1%	$64.55	+18.6%	COM	025537101
COST	COSTCO WHSL CORP NEW	957	$273K	0.1%	$231.33	+20.1%	COM	22160K105
VRSK	VERISK ANALYTICS INC	1,939	$270K	0.1%	$150.88	0.0%	COM	92345Y106
PDP	INVESCO EXCHANGE TRADED FD T	4,972	$268K	0.1%	$48.61	—	DWA MOMENTUM	46137V837
GILD	GILEAD SCIENCES INC	3,570	$267K	0.1%	$51.64	+6.4%	COM	375558103
IGOV	ISHARES TR	5,418	$267K	0.1%	$49.20	—	INTL TREA BD ETF	464288117
BIV	VANGUARD BD INDEX FD INC	2,973	$266K	0.0%	$89.47	—	INTERMED TERM	921937819
JPEM	JP MORGAN EXCHANGE TRADED FD	6,689	$266K	0.0%	$39.77	—	DIV RTN EM EQT	46641Q308
IJS	ISHARES TR	2,634	$263K	0.0%	$144.72	—	SP SMCP600VL ETF	464287879
ADI	ANALOG DEVICES INC	2,885	$259K	0.0%	$98.34	0.0%	COM	032654105
PPG	PPG INDS INC	3,084	$258K	0.0%	$110.36	-10.3%	COM	693506107
IOO	ISHARES TR	5,700	$255K	0.0%	$54.96	—	GLOBAL 100 ETF	464287572
NXPI	NXP SEMICONDUCTORS N V	2,997	$249K	0.0%	$78.92	+34.4%	COM	N6596X109
STAG	STAG INDL INC	10,981	$247K	0.0%	$26.92	—	COM	85254J102
MCHP	MICROCHIP TECHNOLOGY INC	3,590	$243K	0.0%	$39.54	+6.2%	COM	595017104
—	SIRIUS XM HLDGS INC	48,960	$242K	0.0%	$6.13	—	COM	82968B103
SCHD	SCHWAB STRATEGIC TR	5,376	$242K	0.0%	$51.89	—	US DIVIDEND EQ	808524797
XLU	SELECT SECTOR SPDR TR	4,355	$241K	0.0%	$55.34	—	SBI INT-UTILS	81369Y886
VB	VANGUARD INDEX FDS	2,077	$240K	0.0%	$160.82	—	SMALL CP ETF	922908751
EAGG	ISHARES TR	4,324	$240K	0.0%	$55.50	—	ESG US AGR BD	46435U549
GAL	SSGA ACTIVE ETF TR	7,317	$240K	0.0%	$37.96	—	GLOBL ALLO ETF	78467V400
NSC	NORFOLK SOUTHERN CORP	1,646	$240K	0.0%	$153.36	+6.7%	COM	655844108
MSI	MOTOROLA SOLUTIONS INC	1,797	$239K	0.0%	$141.73	+9.6%	COM NEW	620076307
CLX	CLOROX CO DEL	1,375	$238K	0.0%	$105.57	+31.4%	COM	189054109
EWL	ISHARES INC	6,604	$234K	0.0%	$37.56	—	MSCI SWITZERLAND	464286749
WM	WASTE MGMT INC DEL	2,514	$233K	0.0%	$89.62	+16.2%	COM	94106L109
FEP	FIRST TR EXCH TRD ALPHA FD I	9,004	$233K	0.0%	$33.01	—	EUROPE ALPHADEX	33737J117
BIO	BIO RAD LABS INC	662	$232K	0.0%	$367.68	0.0%	CL A	090572207
CME	CME GROUP INC	1,337	$231K	0.0%	$147.79	+8.0%	COM CL A	12572Q105
GD	GENERAL DYNAMICS CORP	1,717	$227K	0.0%	$158.22	-8.4%	COM	369550108
DGS	WISDOMTREE TR	6,883	$227K	0.0%	$45.47	—	EMG MKTS SMCAP	97717W281
EDV	VANGUARD WORLD FD	1,353	$227K	0.0%	$167.78	—	EXTENDED DUR	921910709
EFAV	ISHARES TR	3,650	$226K	0.0%	$71.13	—	MIN VOL EAFE ETF	46429B689
NVO	NOVO-NORDISK A S	3,701	$223K	0.0%	$51.05	—	ADR	670100205
—	WESTERN ASSET MUN DEF OPP TR	11,746	$222K	0.0%	$20.89	—	COM	95768A109
IDXX	IDEXX LABS INC	901	$218K	0.0%	$260.97	0.0%	COM	45168D104
NDSN	NORDSON CORP	1,599	$216K	0.0%	$147.08	-1.8%	COM	655663102
GIS	GENERAL MLS INC	4,023	$212K	0.0%	$36.20	+19.6%	COM	370334104
SBIO	ALPS ETF TR	6,648	$211K	0.0%	$42.02	—	MED BREAKTHGH	00162Q593
—	TWITTER INC	8,504	$209K	0.0%	$34.74	—	COM	90184L102
ED	CONSOLIDATED EDISON INC	2,677	$209K	0.0%	$62.98	+12.4%	COM	209115104
IDV	ISHARES TR	9,198	$208K	0.0%	$29.35	—	INTL SEL DIV ETF	464288448
FTV	FORTIVE CORP	3,767	$208K	0.0%	$43.65	-2.3%	COM	34959J108
—	REDFIN CORP	13,396	$207K	0.0%	$19.13	—	COM	75737F108
MPWR	MONOLITHIC PWR SYS INC	1,230	$206K	0.0%	$163.85	0.0%	COM	609839105
TYL	TYLER TECHNOLOGIES INC	693	$206K	0.0%	$309.88	0.0%	COM	902252105
HYG	ISHARES TR	2,661	$205K	0.0%	$82.46	—	IBOXX HI YD ETF	464288513
INCY	INCYTE CORP	2,780	$204K	0.0%	$75.54	0.0%	COM	45337C102
—	GW PHARMACEUTICALS PLC	2,329	$204K	0.0%	$139.46	—	ADS	36197T103
WST	WEST PHARMACEUTICAL SVSC INC	1,335	$203K	0.0%	$151.68	0.0%	COM	955306105
NOW	SERVICENOW INC	708	$203K	0.0%	$62.52	0.0%	COM	81762P102
IWM	ISHARES TR	1,761	$202K	0.0%	$155.61	—	RUSSELL 2000 ETF	464287655
—	BANCORPSOUTH BK TUPELO MISS	10,686	$202K	0.0%	$29.57	—	COM	05971J102
—	PIMCO DYNMIC CREDIT AND MRT	11,541	$194K	0.0%	$23.25	—	COM SHS	72202D106
—	NUVEEN REAL ESTATE INCOME FD	28,070	$191K	0.0%	$10.42	—	COM	67071B108
GPK	GRAPHIC PACKAGING HLDG CO	15,534	$190K	0.0%	$14.72	0.0%	COM	388689101
KMI	KINDER MORGAN INC DEL	13,574	$189K	0.0%	$13.74	-2.7%	COM	49456B101
—	PIMCO MUN INCOME FD II	13,272	$168K	0.0%	$13.66	—	COM	72200W106
—	COLONY CR REAL ESTATE INC	42,127	$166K	0.0%	$19.50	—	COM CL A	19625T101
—	GENERAL ELECTRIC CO	20,702	$164K	0.0%	$14.01	—	COM	369604103
ERIC	ERICSSON	20,173	$163K	0.0%	$9.19	—	ADR B SEK 10	294821608
—	NUVEEN PFD & INCM SECURTIES	21,433	$156K	0.0%	$9.01	—	COM	67072C105
F	FORD MTR CO DEL	26,041	$126K	0.0%	$6.27	-9.8%	COM PAR $0.01	345370860
—	PIMCO HIGH INCOME FD	20,100	$98,000	0.0%	$9.27	—	COM SHS	722014107
PSO	PEARSON PLC	12,777	$88,000	0.0%	$11.00	—	SPONSORED ADR	705015105
ET	ENERGY TRANSFER LP	18,650	$86,000	0.0%	$12.20	—	COM UT LTD PTN	29273V100
—	DIREXION SHS ETF TR	10,000	$68,000	0.0%	$6.80	—	DLY GOLD INDX 3X	25460E844
—	ALPS ETF TR	12,902	$44,000	0.0%	$9.48	—	ALERIAN MLP	00162Q866
—	COLONY CAP INC NEW	16,800	$29,000	0.0%	$4.75	—	CL A COM	19626G108
—	YAMANA GOLD INC	10,106	$28,000	0.0%	$2.38	—	COM	98462Y100
GPRO	GOPRO INC	10,788	$28,000	0.0%	$3.72	0.0%	CL A	38268T103
—	ORBCOMM INC	10,500	$26,000	0.0%	$2.48	—	COM	68555P100
LYG	LLOYDS BANKING GROUP PLC	13,605	$21,000	0.0%	$2.40	—	SPONSORED ADR	539439109
—	NUVEEN ENERGY MLP TOTL RTRNF	13,878	$20,000	0.0%	$6.66	—	COM	67074U103
—	THERAPEUTICSMD INC	10,295	$11,000	0.0%	$1.07	—	COM	88338N107
—	LIBBEY INC	20,000	$10,000	0.0%	$0.50	—	COM	529898108
—	AURORA CANNABIS INC	10,748	$10,000	0.0%	$6.51	—	COM	05156X108
AR	ANTERO RES CORP	11,500	$8,000	0.0%	$1.67	0.0%	COM	03674X106