Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	400,228	$60.7M	6.6%	$129.10	—	FTSE RAFI 1000	46137V613
SPAB	SPDR SERIES TRUST	2,012,240	$59.66M	6.5%	$29.16	—	PORTFOLIO AGRGTE	78464A649
SPYG	SPDR SERIES TRUST	930,814	$52.5M	5.7%	$44.32	—	PRTFLO S&P500 GW	78464A409
MTUM	ISHARES TR	202,355	$32.55M	3.5%	$134.78	—	USA MOMENTUM FCT	46432F396
AGGY	WISDOMTREE TR	617,557	$31.62M	3.4%	$51.16	—	YIELD ENHANCD US	97717X511
SPDW	SPDR INDEX SHS FDS	813,018	$28.75M	3.1%	$30.83	—	PORTFOLIO DEVLPD	78463X889
SPIB	SPDR SERIES TRUST	739,202	$26.8M	2.9%	$35.19	—	PORTFOLIO INTRMD	78464A375
SPMD	SPDR SERIES TRUST	506,781	$23.19M	2.5%	$38.01	—	PORTFOLIO MD ETF	78464A847
SPTM	SPDR SERIES TRUST	462,939	$22.77M	2.5%	$40.09	—	PORTFOLIO TL STK	78464A805
FLRN	SPDR SER TR	625,300	$19.16M	2.1%	$30.68	—	BLOMBERG BRC INV	78468R200
—	EATON VANCE TX MGD DIV EQ IN	1,378,325	$17.6M	1.9%	$11.28	—	COM	27828N102
SPYM	SPDR SERIES TRUST	362,961	$16.92M	1.8%	$30.23	—	PORTFOLIO LR ETF	78464A854
—	EATON VANCE TAX MNGD GBL DV	1,776,293	$16.52M	1.8%	$6.44	—	COM	27829F108
IVV	ISHARES TR	39,990	$15.91M	1.7%	$276.46	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	129,358	$15.8M	1.7%	$92.13	+35.8%	COM	037833100
ESGU	ISHARES TR	156,804	$14.25M	1.6%	$66.95	—	ESG MSCI USA ETF	46435G425
GOVT	ISHARES TR	353,972	$9.271M	1.0%	$26.58	—	US TREAS BD ETF	46429B267
SCI	SERVICE CORP INTL	157,381	$8.034M	0.9%	$47.81	+4.7%	COM	817565104
—	EATON VANCE TX MNG BY WRT OP	489,227	$7.578M	0.8%	$12.22	—	COM	27828Y108
MSFT	MICROSOFT CORP	27,283	$6.432M	0.7%	$98.27	+126.8%	COM	594918104
EFG	ISHARES TR	62,243	$6.253M	0.7%	$85.96	—	EAFE GRWTH ETF	464288885
XLI	SELECT SECTOR SPDR TR	61,895	$6.094M	0.7%	$72.47	—	SBI INT-INDS	81369Y704
BOND	PIMCO ETF TR	52,282	$5.723M	0.6%	$110.04	—	ACTIVE BD ETF	72201R775
VEU	VANGUARD INTL EQUITY INDEX F	92,391	$5.606M	0.6%	$48.70	—	ALLWRLD EX US	922042775
IUSB	ISHARES TR	104,128	$5.493M	0.6%	$52.75	—	CORE TOTAL USD	46434V613
LQD	ISHARES TR	41,614	$5.412M	0.6%	$133.59	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	45,781	$5.211M	0.6%	$114.97	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	47,972	$5.206M	0.6%	$80.13	—	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	132,137	$5.074M	0.6%	$37.06	—	S&P US PFD STK	464288687
HD	HOME DEPOT INC	16,336	$4.987M	0.5%	$173.52	+40.9%	COM	437076102
SO	SOUTHERN CO	78,039	$4.851M	0.5%	$36.57	+36.3%	COM	842587107
ESGE	ISHARES INC	103,919	$4.501M	0.5%	$32.02	—	ESG MSCI EM ETF	46434G863
VOO	VANGUARD INDEX FDS	12,331	$4.492M	0.5%	$297.53	—	S&P 500 ETF SHS	922908363
IHI	ISHARES TR	13,164	$4.349M	0.5%	$274.09	—	U.S. MED DVC ETF	464288810
XLK	SELECT SECTOR SPDR TR	32,158	$4.271M	0.5%	$100.18	—	TECHNOLOGY	81369Y803
VLUE	ISHARES TR	40,402	$4.14M	0.5%	$72.99	—	EDGE MSCI USA VL	46432F388
AMZN	AMAZON COM INC	1,325	$4.1M	0.4%	$103.23	+53.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	10,286	$4.077M	0.4%	$329.03	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	30,559	$3.966M	0.4%	$106.76	—	US LCAP GR ETF	808524300
IGSB	ISHARES TR	71,204	$3.893M	0.4%	$55.92	—	SH TR CRPORT ETF	464288646
EFV	ISHARES TR	71,536	$3.646M	0.4%	$50.97	—	EAFE VALUE ETF	464288877
FTSM	FIRST TR EXCHANGE TRADED FD	60,798	$3.646M	0.4%	$59.76	—	FIRST TR ENH NEW	33739Q408
JPM	JPMORGAN CHASE & CO	23,753	$3.616M	0.4%	$84.50	+50.6%	COM	46625H100
PRN	INVESCO EXCHANGE TRADED FD T	33,379	$3.413M	0.4%	$102.21	—	DWA INDLS MUMT	46137V845
T	AT&T INC	109,685	$3.32M	0.4%	$15.22	+6.1%	COM	00206R102
JNJ	JOHNSON & JOHNSON	19,689	$3.236M	0.4%	$97.80	+44.0%	COM	478160104
CWB	SPDR SERIES TRUST	38,553	$3.213M	0.4%	$62.88	—	BLMBRG BRC CNVRT	78464A359
KO	COCA COLA CO	60,915	$3.211M	0.3%	$35.34	+22.8%	COM	191216100
PG	PROCTER AND GAMBLE CO	23,104	$3.129M	0.3%	$81.15	+42.6%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,169	$3.109M	0.3%	$198.23	+22.5%	CL B NEW	084670702
QTEC	FIRST TR NASDAQ100 TECH INDE	21,358	$3.08M	0.3%	$92.84	—	SHS	337345102
NEE	NEXTERA ENERGY INC	39,833	$3.012M	0.3%	$61.15	+12.5%	COM	65339F101
ABBV	ABBVIE INC	27,709	$2.999M	0.3%	$68.51	+29.8%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	50,596	$2.942M	0.3%	$39.22	+7.7%	COM	92343V104
SPSM	SPDR SER TR	69,606	$2.942M	0.3%	$28.99	—	PORTFOLIO SM ETF	78468R853
VTI	VANGUARD INDEX FDS	14,129	$2.92M	0.3%	$152.99	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	51,329	$2.866M	0.3%	$50.19	-13.7%	COM	30231G102
NEAR	ISHARES US ETF TR	56,952	$2.858M	0.3%	$50.14	—	SHT MAT BD ETF	46431W507
IEFA	ISHARES TR	39,429	$2.841M	0.3%	$63.63	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	33,878	$2.795M	0.3%	$82.91	—	SHRT TRM CORP BD	92206C409
MBB	ISHARES TR	25,549	$2.77M	0.3%	$110.10	—	MBS ETF	464288588
SPEM	SPDR INDEX SHS FDS	59,069	$2.586M	0.3%	$36.11	—	PORTFOLIO EMG MK	78463X509
WMT	WALMART INC	18,385	$2.497M	0.3%	$27.90	+55.2%	COM	931142103
TSLA	TESLA INC	3,732	$2.493M	0.3%	$113.84	+120.5%	COM	88160R101
META	FACEBOOK INC	8,302	$2.445M	0.3%	$155.76	+71.7%	CL A	30303M102
—	NUVEEN FLOATING RATE INCOME	251,548	$2.43M	0.3%	$7.61	—	COM	67072T108
VTEB	VANGUARD MUN BD FD INC	43,664	$2.386M	0.3%	$54.81	—	TAX EXEMPT BD	922907746
IXN	ISHARES TR	7,663	$2.358M	0.3%	$185.88	—	GLOBAL TECH ETF	464287291
—	PGIM GLOBAL SHORT DURATION H	157,987	$2.357M	0.3%	$11.32	—	COM	69346J106
SNA	SNAP ON INC	9,835	$2.269M	0.2%	$131.65	+31.9%	COM	833034101
—	WESTERN ASSET HIGH INCM OPP	436,016	$2.215M	0.2%	$4.29	—	COM	95766K109
WFC	WELLS FARGO CO NEW	54,319	$2.122M	0.2%	$35.70	-11.4%	COM	949746101
MCD	MCDONALDS CORP	9,405	$2.108M	0.2%	$141.74	+34.9%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	5,643	$2.1M	0.2%	$230.32	+38.8%	COM	91324P102
ANGL	VANECK VECTORS ETF TR	65,668	$2.097M	0.2%	$29.79	—	FALLEN ANGEL HG	92189F437
CSCO	CISCO SYS INC	39,983	$2.068M	0.2%	$33.78	+20.2%	COM	17275R102
AMGN	AMGEN INC	8,293	$2.063M	0.2%	$152.67	+34.1%	COM	031162100
GPN	GLOBAL PMTS INC	10,172	$2.05M	0.2%	$156.06	+22.2%	COM	37940X102
PEP	PEPSICO INC	14,427	$2.041M	0.2%	$101.59	+16.1%	COM	713448108
XSOE	WISDOMTREE TR	47,426	$1.93M	0.2%	$32.17	—	EM EX ST-OWNED	97717X578
CVX	CHEVRON CORP NEW	18,387	$1.927M	0.2%	$79.09	+0.6%	COM	166764100
HTRB	HARTFORD FDS EXCHANGE TRADE	46,573	$1.873M	0.2%	$40.79	—	TOTAL RTRN ETF	41653L305
ADP	AUTOMATIC DATA PROCESSING IN	9,887	$1.863M	0.2%	$114.13	+37.3%	COM	053015103
VIG	VANGUARD GROUP	12,646	$1.86M	0.2%	$106.22	—	DIV APP ETF	921908844
SIMS	SPDR SER TR	40,938	$1.86M	0.2%	$45.43	—	KENSHO INTELGN	78468R697
VTV	VANGUARD INDEX FDS	14,142	$1.859M	0.2%	$115.47	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	13,896	$1.842M	0.2%	$48.92	+165.1%	COM	747525103
—	NUVEEN FLTNG RTE INCM OPP FD	189,150	$1.804M	0.2%	$7.52	—	COM SHS	6706EN100
GOOGL	ALPHABET INC	867	$1.787M	0.2%	$63.68	+53.8%	CAP STK CL A	02079K305
IJH	ISHARES TR	6,717	$1.748M	0.2%	$189.64	—	CORE S&P MCP ETF	464287507
—	FIRSTCASH INC	26,500	$1.74M	0.2%	$91.66	—	COM	33767D105
GLD	SPDR GOLD TRUST	10,801	$1.728M	0.2%	$156.69	—	GOLD SHS	78463V107
USMV	ISHARES TR	24,684	$1.708M	0.2%	$60.97	—	MIN VOL USA ETF	46429B697
DIS	DISNEY WALT CO	9,076	$1.675M	0.2%	$104.71	+72.1%	COM DISNEY	254687106
XLV	SELECT SECTOR SPDR TR	14,317	$1.671M	0.2%	$100.65	—	SBI HEALTHCARE	81369Y209
INTC	INTEL CORP	25,619	$1.64M	0.2%	$39.29	+37.7%	COM	458140100
PFE	PFIZER INC	44,986	$1.63M	0.2%	$24.74	+13.3%	COM	717081103
LOW	LOWES COS INC	8,531	$1.622M	0.2%	$90.50	+73.5%	COM	548661107
FTSL	FIRST TR EXCHANGE TRADED FD	33,767	$1.617M	0.2%	$46.26	—	SENIOR LN FD	33738D309
AJG	GALLAGHER ARTHUR J & CO	12,641	$1.577M	0.2%	$71.36	+60.6%	COM	363576109
FTCS	FIRST TR EXCHANGE TRADED FD	22,215	$1.573M	0.2%	$55.39	—	CAP STRENGTH ETF	33733E104
IBM	INTERNATIONAL BUSINESS MACHS	11,766	$1.568M	0.2%	$97.47	+0.6%	COM	459200101
RY	ROYAL BK CDA MONTREAL QUE	16,944	$1.562M	0.2%	$77.23	+12.7%	COM	780087102
QQQ	INVESCO QQQ TR	4,837	$1.544M	0.2%	$212.30	—	UNIT SER 1	46090E103
CCI	CROWN CASTLE INTL CORP NEW	8,889	$1.53M	0.2%	$83.36	+52.8%	COM	22822V101
UNP	UNION PAC CORP	6,935	$1.529M	0.2%	$139.94	+34.4%	COM	907818108
V	VISA INC	7,192	$1.523M	0.2%	$156.47	+29.8%	COM CL A	92826C839
VFC	V F CORP	19,019	$1.52M	0.2%	$70.41	+15.3%	COM	918204108
LMT	LOCKHEED MARTIN CORP	3,886	$1.436M	0.2%	$305.04	-1.7%	COM	539830109
RSG	REPUBLIC SVCS INC	14,315	$1.422M	0.2%	$63.90	+37.5%	COM	760759100
CVS	CVS HEALTH CORP	18,570	$1.397M	0.2%	$49.98	+24.6%	COM	126650100
XLRE	SELECT SECTOR SPDR TR	35,285	$1.393M	0.2%	$34.82	—	RL EST SEL SEC	81369Y860
AVGO	BROADCOM INC	2,992	$1.387M	0.2%	$24.24	+71.8%	COM	11135F101
TGT	TARGET CORP	6,956	$1.378M	0.2%	$82.53	+97.7%	COM	87612E106
WEC	WEC ENERGY GROUP INC	14,455	$1.353M	0.1%	$64.62	+14.6%	COM	92939U106
IRM	IRON MTN INC NEW	36,558	$1.353M	0.1%	$22.44	+21.2%	COM	46284V101
OKE	ONEOK INC NEW	26,389	$1.337M	0.1%	$35.26	-2.1%	COM	682680103
TXN	TEXAS INSTRS INC	6,942	$1.312M	0.1%	$97.88	+54.6%	COM	882508104
DHR	DANAHER CORP DEL	5,741	$1.292M	0.1%	$123.63	+60.7%	COM	235851102
—	STORE CAP CORP	38,129	$1.277M	0.1%	$27.38	—	COM	862121100
—	BLACKROCK INC	1,690	$1.274M	0.1%	$509.94	—	COM	09247X101
EPS	WISDOMTREE TR	29,249	$1.268M	0.1%	$33.88	—	US EARNINGS 500	97717W588
MUB	ISHARES TR	10,834	$1.257M	0.1%	$113.40	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	597	$1.235M	0.1%	$59.71	+64.9%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC DEL	5,281	$1.224M	0.1%	$121.91	+55.1%	COM	149123101
SBUX	STARBUCKS CORP	11,149	$1.218M	0.1%	$60.66	+55.0%	COM	855244109
O	REALTY INCOME CORP	19,137	$1.215M	0.1%	$41.65	+11.0%	COM	756109104
APD	AIR PRODS & CHEMS INC	4,296	$1.209M	0.1%	$152.60	+57.4%	COM	009158106
—	OSI ETF TR	30,181	$1.204M	0.1%	$33.72	—	OSHARS FTSE US	67110P407
AFL	AFLAC INC	23,498	$1.203M	0.1%	$40.73	+5.3%	COM	001055102
DGRO	ISHARES TR	24,648	$1.19M	0.1%	$37.43	—	CORE DIV GRWTH	46434V621
MMM	3M CO	6,138	$1.183M	0.1%	$119.20	+4.9%	COM	88579Y101
IWF	ISHARES TR	4,846	$1.178M	0.1%	$243.88	—	RUS 1000 GRW ETF	464287614
DLR	DIGITAL RLTY TR INC	8,304	$1.17M	0.1%	$87.76	+32.7%	COM	253868103
MRK	MERCK & CO INC	15,048	$1.16M	0.1%	$57.16	+10.3%	COM	58933Y105
SHYG	ISHARES TR	24,998	$1.145M	0.1%	$41.21	—	0-5YR HI YL CP	46434V407
PGX	INVESCO EXCHNG TRADED FD TR	75,439	$1.132M	0.1%	$14.28	—	PFD ETF	46138E511
BND	VANGUARD BD INDEX FD INC	13,309	$1.128M	0.1%	$85.52	—	TOTAL BND MRKT	921937835
RF	REGIONS FINL CORP NEW	53,647	$1.108M	0.1%	$12.28	+30.6%	COM	7591EP100
LMBS	FIRST TR EXCHANGE TRADED FD	21,371	$1.091M	0.1%	$51.45	—	FST LOW OPPT EFT	33739Q200
—	INVESCO EXCH TRD SLF IDX FD	51,301	$1.084M	0.1%	$21.19	—	BULSHS 2021 CB	46138J700
TROW	PRICE T ROWE GROUP INC	6,265	$1.075M	0.1%	$71.79	+83.7%	COM	74144T108
—	INVESCO EXCH TRD SLF IDX FD	48,651	$1.053M	0.1%	$21.48	—	BULSHS 2022 CB	46138J882
WSM	WILLIAMS SONOMA INC	5,815	$1.042M	0.1%	$30.25	+103.6%	COM	969904101
ABT	ABBOTT LABS	8,680	$1.04M	0.1%	$72.19	+50.5%	COM	002824100
ESGV	VANGUARD WORLD FD	13,953	$1.029M	0.1%	$66.52	—	ESG US STK ETF	921910733
CMCSA	COMCAST CORP NEW	18,828	$1.019M	0.1%	$37.10	+24.4%	CL A	20030N101
—	INVESCO EXCH TRD SLF IDX FD	46,511	$1.013M	0.1%	$21.18	—	BULSHS 2023 CB	46138J866
SHY	ISHARES TR	11,647	$1.005M	0.1%	$86.48	—	1 3 YR TREAS BD	464287457
GWX	SPDR INDEX SHS FDS	26,828	$1.003M	0.1%	$28.15	—	S&P INTL SMLCP	78463X871
CMI	CUMMINS INC	3,854	$999K	0.1%	$119.72	+85.3%	COM	231021106
MKC	MCCORMICK & CO INC	10,899	$972K	0.1%	$69.86	+14.8%	COM NON VTG	579780206
TMO	THERMO FISHER SCIENTIFIC INC	2,119	$967K	0.1%	$307.11	+53.4%	COM	883556102
CNC	CENTENE CORP DEL	15,115	$966K	0.1%	$60.39	+2.5%	COM	15135B101
MDT	MEDTRONIC PLC	8,150	$963K	0.1%	$86.50	+17.6%	SHS	G5960L103
MO	ALTRIA GROUP INC	18,551	$949K	0.1%	$31.18	-2.5%	COM	02209S103
ILMN	ILLUMINA INC	2,465	$947K	0.1%	$270.49	+50.7%	COM	452327109
VO	VANGUARD INDEX FDS	4,274	$946K	0.1%	$164.93	—	MID CAP ETF	922908629
AXP	AMERICAN EXPRESS CO	6,634	$938K	0.1%	$96.90	+28.3%	COM	025816109
SPSB	SPDR SERIES TRUST	29,673	$929K	0.1%	$31.32	—	PORTFOLIO SHORT	78464A474
KMB	KIMBERLY CLARK CORP	6,675	$928K	0.1%	$91.34	+21.4%	COM	494368103
FIXD	FIRST TR EXCHNG TRADED FD VI	17,458	$922K	0.1%	$52.62	—	TCW OPPORTUNIS	33740F805
IEF	ISHARES TR	8,149	$920K	0.1%	$118.90	—	BARCLAYS 7 10 YR	464287440
ITOT	ISHARES TR	9,974	$914K	0.1%	$71.60	—	CORE S&P TTL STK	464287150
NUE	NUCOR CORP	11,352	$911K	0.1%	$50.14	+11.8%	COM	670346105
MA	MASTERCARD INCORPORATED	2,549	$908K	0.1%	$232.60	+46.0%	CL A	57636Q104
WSO	WATSCO INC	3,478	$907K	0.1%	$159.03	+55.1%	COM	942622200
SPTL	SPDR SERIES TRUST	23,271	$907K	0.1%	$41.23	—	PORTFOLIO LN TSR	78464A664
DIA	SPDR DOW JONES INDL AVRG ETF	2,737	$904K	0.1%	$288.81	—	UT SER 1	78467X109
—	NUVEEN AMT FREE MUN CR INC F	53,209	$899K	0.1%	$15.45	—	COM	67071L106
NFLX	NETFLIX INC	1,721	$898K	0.1%	$27.74	+91.2%	COM	64110L106
PYPL	PAYPAL HLDGS INC	3,595	$873K	0.1%	$114.52	+120.0%	COM	70450Y103
SPLB	SPDR SERIES TRUST	28,865	$871K	0.1%	$31.80	—	PORTFOLIO LN COR	78464A367
LDUR	PIMCO ETF TR	8,466	$863K	0.1%	$102.00	—	ENHNCD LW DUR AC	72201R718
ITW	ILLINOIS TOOL WKS INC	3,889	$862K	0.1%	$144.75	+27.8%	COM	452308109
—	INVESCO EXCH TRD SLF IDX FD	38,207	$847K	0.1%	$21.11	—	BULSHS 2024 CB	46138J841
ACN	ACCENTURE PLC IRELAND	3,023	$835K	0.1%	$181.77	+32.8%	SHS CLASS A	G1151C101
DE	DEERE & CO	2,208	$826K	0.1%	$139.47	+120.5%	COM	244199105
BMY	BRISTOL MYERS SQUIBB CO	13,026	$822K	0.1%	$42.73	+19.4%	COM	110122108
ADBE	ADOBE INC	1,715	$815K	0.1%	$317.77	+47.1%	COM	00724F101
SPIP	SPDR SERIES TRUST	26,674	$815K	0.1%	$36.16	—	BLOMBRG BRC TIPS	78464A656
DVY	ISHARES TR	7,060	$806K	0.1%	$83.17	—	SELECT DIVID ETF	464287168
SCHF	SCHWAB STRATEGIC TR	21,390	$805K	0.1%	$37.63	—	INTL EQTY ETF	808524805
EAGG	ISHARES TR	14,600	$799K	0.1%	$55.77	—	ESG US AGR BD	46435U549
DUK	DUKE ENERGY CORP NEW	8,114	$783K	0.1%	$68.14	+10.7%	COM NEW	26441C204
PAYX	PAYCHEX INC	7,991	$783K	0.1%	$68.64	+17.1%	COM	704326107
PM	PHILIP MORRIS INTL INC	8,711	$773K	0.1%	$58.53	+14.2%	COM	718172109
QHY	WISDOMTREE TR	14,781	$769K	0.1%	$49.72	—	FNDMTL HGH YLD	97717X172
HON	HONEYWELL INTL INC	3,461	$751K	0.1%	$126.67	+39.5%	COM	438516106
BAC	BANK AMER CORP	19,197	$743K	0.1%	$22.29	+37.5%	COM	060505104
IWB	ISHARES TR	3,315	$742K	0.1%	$154.49	—	RUS 1000 ETF	464287622
ISTB	ISHARES TR	14,436	$740K	0.1%	$51.56	—	CORE 1 5 YR USD	46432F859
MELI	MERCADOLIBRE INC	501	$738K	0.1%	$398.69	+325.6%	COM	58733R102
UPS	UNITED PARCEL SERVICE INC	4,326	$735K	0.1%	$84.82	+55.6%	CL B	911312106
USB	US BANCORP DEL	13,252	$733K	0.1%	$37.75	+6.8%	COM NEW	902973304
—	INVITAE CORP	19,170	$732K	0.1%	$35.37	—	COM	46185L103
VV	VANGUARD INDEX FDS	3,881	$719K	0.1%	$161.61	—	LARGE CAP ETF	922908637
FDN	FIRST TR EXCHANGE TRADED FD	3,281	$716K	0.1%	$157.72	—	DJ INTERNT IDX	33733E302
NKE	NIKE INC	5,349	$711K	0.1%	$85.30	+51.9%	CL B	654106103
ADI	ANALOG DEVICES INC	4,586	$711K	0.1%	$100.05	+41.1%	COM	032654105
—	WALGREENS BOOTS ALLIANCE INC	12,949	$711K	0.1%	$53.55	—	COM	931427108
QUAL	ISHARES TR	5,814	$708K	0.1%	$82.48	—	USA QUALITY FCTR	46432F339
LLY	LILLY ELI & CO	3,782	$707K	0.1%	$106.36	+74.9%	COM	532457108
VSGX	VANGUARD WORLD FD	11,374	$698K	0.1%	$56.73	—	ESG INTL STK ETF	921910725
VCIT	VANGUARD SCOTTSDALE FDS	7,429	$691K	0.1%	$95.74	—	INT-TERM CORP	92206C870
INTU	INTUIT	1,760	$674K	0.1%	$258.06	+44.8%	COM	461202103
FTEC	FIDELITY	6,273	$664K	0.1%	$64.02	—	MSCI INFO TECH I	316092808
ETN	EATON CORP PLC	4,768	$659K	0.1%	$76.19	+56.1%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	3,624	$658K	0.1%	$145.16	+1.3%	COM	369550108
FALN	ISHARES TR	22,489	$658K	0.1%	$29.26	—	FALN ANGLS USD	46435G474
USMF	WISDOMTREE TR	17,356	$657K	0.1%	$29.38	—	US MULTIFACTOR	97717Y857
CBSH	COMMERCE BANCSHARES INC	8,484	$650K	0.1%	$42.52	+30.7%	COM	200525103
DGRW	WISDOMTREE TR	11,242	$643K	0.1%	$41.70	—	US QTLY DIV GRT	97717X669
VUG	VANGUARD INDEX FDS	2,491	$640K	0.1%	$191.64	—	GROWTH ETF	922908736
ACWI	ISHARES TR	6,685	$636K	0.1%	$64.19	—	MSCI ACWI ETF	464288257
SCHD	SCHWAB STRATEGIC TR	8,715	$635K	0.1%	$57.99	—	US DIVIDEND EQ	808524797
IDXX	IDEXX LABS INC	1,285	$629K	0.1%	$280.85	+78.4%	COM	45168D104
NXPI	NXP SEMICONDUCTORS N V	3,088	$622K	0.1%	$80.66	+107.6%	COM	N6596X109
WPC	W P CAREY INC	8,758	$620K	0.1%	$66.54	—	COM	92936U109
CIBR	FIRST TR EXCHANGE TRADED FD	14,541	$608K	0.1%	$34.20	—	NASDAQ CYB ETF	33734X846
SPHY	SPDR SER TR	22,850	$607K	0.1%	$24.57	—	ICE BOFAML ETF	78468R606
VEA	VANGUARD TAX MANAGED INTL FD	12,258	$602K	0.1%	$44.25	—	FTSE DEV MKT ETF	921943858
NULV	NUSHARES ETF TR	16,636	$602K	0.1%	$34.47	—	ESG LRG VALUE	67092P300
AMT	AMERICAN TOWER CORP NEW	2,508	$600K	0.1%	$193.25	-0.5%	COM	03027X100
SRLN	SSGA ACTIVE ETF TR	13,043	$597K	0.1%	$45.77	—	BLKSTN GSOSRLN	78467V608
COR	AMERISOURCEBERGEN CORP	5,040	$595K	0.1%	$73.54	+33.7%	COM	03073E105
AMP	AMERIPRISE FINL INC	2,537	$590K	0.1%	$126.42	+58.9%	COM	03076C106
EBND	SPDR SERIES TRUST	22,669	$590K	0.1%	$25.38	—	BLOMBRG BRC EMRG	78464A391
RWO	SPDR INDEX SHS FDS	12,461	$588K	0.1%	$45.53	—	DJ GLB RL ES ETF	78463X749
BA	BOEING CO	2,273	$579K	0.1%	$298.28	-25.5%	COM	097023105
—	REDFIN CORP	8,611	$573K	0.1%	$19.13	—	COM	75737F108
XEL	XCEL ENERGY INC	8,530	$567K	0.1%	$43.20	+25.1%	COM	98389B100
GILD	GILEAD SCIENCES INC	8,667	$560K	0.1%	$54.42	-2.0%	COM	375558103
SHM	SPDR SER TR	11,164	$553K	0.1%	$49.39	—	NUVEEN BLMBRG SR	78468R739
FXL	FIRST TR EXCHANGE TRADED FD	4,757	$541K	0.1%	$65.61	—	TECH ALPHADEX	33734X176
SUSB	ISHARES TR	20,758	$539K	0.1%	$26.11	—	ESG 1 5 YR USD	46435G243
MDIV	FIRST TR EXCHANGE TRADED FD	33,272	$537K	0.1%	$18.36	—	MULTI ASSET DI	33738R100
LULU	LULULEMON ATHLETICA INC	1,752	$537K	0.1%	$141.37	+132.2%	COM	550021109
JCI	JOHNSON CTLS INTL PLC	8,963	$535K	0.1%	$49.98	0.0%	SHS	G51502105
NOBL	PROSHARES TR	6,156	$531K	0.1%	$86.26	—	S&P 500 DV ARIST	74348A467
ARCC	ARES CAP CORP	27,980	$524K	0.1%	$8.39	+35.6%	COM	04010L103
FEX	FIRST TR LRGE CP CORE ALPHA	6,533	$523K	0.1%	$57.98	—	COM SHS	33734K109
ROKU	ROKU INC	1,606	$523K	0.1%	$139.02	+181.9%	COM CL A	77543R102
ES	EVERSOURCE ENERGY	6,006	$520K	0.1%	$70.16	+0.2%	COM	30040W108
VCR	VANGUARD WORLD FDS	1,749	$517K	0.1%	$197.23	—	CONSUM DIS ETF	92204A108
DON	WISDOMTREE TR	12,737	$515K	0.1%	$24.19	—	US MIDCAP DIVID	97717W505
NOW	SERVICENOW INC	1,027	$513K	0.1%	$70.39	+50.0%	COM	81762P102
FVD	FIRST TR VALUE LINE DIVID IN	13,491	$512K	0.1%	$31.74	—	SHS	33734H106
—	KANSAS CITY SOUTHERN	1,922	$507K	0.1%	$118.77	—	COM NEW	485170302
PSX	PHILLIPS 66	6,175	$504K	0.1%	$52.96	+22.6%	COM	718546104
PLD	PROLOGIS INC	4,679	$496K	0.1%	$76.41	+16.0%	COM	74340W103
ECL	ECOLAB INC	2,318	$496K	0.1%	$178.09	+13.2%	COM	278865100
EMR	EMERSON ELEC CO	5,500	$496K	0.1%	$60.36	+28.9%	COM	291011104
XYZ	SQUARE INC	2,163	$491K	0.1%	$91.43	+155.8%	CL A	852234103
—	TWITTER INC	7,694	$490K	0.1%	$35.53	—	COM	90184L102
WST	WEST PHARMACEUTICAL SVSC INC	1,735	$489K	0.1%	$170.59	+65.8%	COM	955306105
FTV	FORTIVE CORP	6,859	$485K	0.1%	$43.57	+16.3%	COM	34959J108
AGZ	ISHARES TR	4,113	$484K	0.1%	$117.00	—	AGENCY BOND ETF	464288166
ED	CONSOLIDATED EDISON INC	6,439	$482K	0.1%	$63.59	-7.0%	COM	209115104
ESML	ISHARES TR	12,488	$481K	0.1%	$36.63	—	ESG MSCI USA SML	46435U663
VRSK	VERISK ANALYTICS INC	2,695	$476K	0.1%	$155.36	+14.2%	COM	92345Y106
SJM	SMUCKER J M CO	3,735	$473K	0.1%	$87.89	+14.3%	COM NEW	832696405
ADSK	AUTODESK INC	1,704	$472K	0.1%	$170.85	+68.8%	COM	052769106
FXF	INVESCO CURNCYSHS SWISS FRAN	4,860	$467K	0.1%	$97.84	—	SWISS FRANC	46138R108
VWO	VANGUARD INTL EQUITY INDEX F	8,911	$464K	0.1%	$52.07	—	FTSE EMR MKT ETF	922042858
—	MARVELL TECHNOLOGY GROUP LTD	9,432	$462K	0.1%	$35.28	—	ORD	G5876H105
IP	INTL PAPER CO	8,548	$462K	0.1%	$28.06	+40.5%	COM	460146103
RODM	LATTICE STRATEGIES TR	15,473	$460K	0.1%	$25.75	—	HARTFORD MLT ETF	518416102
—	DISCOVER FINL SVCS	4,823	$458K	0.0%	$61.22	—	COM	254709108
—	NUVEEN QUALITY MUNCP INCOME	30,271	$458K	0.0%	$13.74	—	COM	67066V101
BIO	BIO RAD LABS INC	795	$454K	0.0%	$390.14	+51.8%	CL A	090572207
MPC	MARATHON PETE CORP	8,367	$448K	0.0%	$39.15	+13.9%	COM	56585A102
IGOV	ISHARES TR	8,600	$447K	0.0%	$50.63	—	INTL TREA BD ETF	464288117
FNX	FIRST TR MID CAP CORE ALPHAD	4,695	$440K	0.0%	$67.42	—	COM SHS	33735B108
FBT	FIRST TR EXCHANGE TRADED FD	2,739	$440K	0.0%	$138.11	—	NY ARCA BIOTECH	33733E203
CSX	CSX CORP	4,566	$440K	0.0%	$21.51	+32.8%	COM	126408103
FREL	FIDELITY	15,995	$440K	0.0%	$25.38	—	MSCI RL EST ETF	316092857
CDNS	CADENCE DESIGN SYSTEM INC	3,193	$437K	0.0%	$119.94	+11.9%	COM	127387108
FPEI	FIRST TR EXCH TRADED FD III	21,393	$433K	0.0%	$19.73	—	INSTL PFD SECS	33739P855
MPWR	MONOLITHIC PWR SYS INC	1,218	$430K	0.0%	$176.65	+98.8%	COM	609839105
BIV	VANGUARD BD INDEX FD INC	4,790	$425K	0.0%	$90.05	—	INTERMED TERM	921937819
PRU	PRUDENTIAL FINL INC	4,563	$416K	0.0%	$67.80	0.0%	COM	744320102
ELV	ANTHEM INC	1,146	$411K	0.0%	$262.19	+14.7%	COM	036752103
STAG	STAG INDL INC	12,031	$404K	0.0%	$27.81	—	COM	85254J102
IOO	ISHARES TR	6,111	$403K	0.0%	$56.11	—	GLOBAL 100 ETF	464287572
OBK	ORIGIN BANCORP INC	9,346	$396K	0.0%	$25.47	+38.0%	COM	68621T102
SYY	SYSCO CORP	4,974	$392K	0.0%	$64.30	+5.9%	COM	871829107
ETSY	ETSY INC	1,941	$391K	0.0%	$117.07	+78.8%	COM	29786A106
ENB	ENBRIDGE INC	10,625	$387K	0.0%	$22.43	+14.0%	COM	29250N105
DGS	WISDOMTREE TR	7,547	$387K	0.0%	$45.81	—	EMG MKTS SMCAP	97717W281
CL	COLGATE PALMOLIVE CO	4,882	$385K	0.0%	$57.89	+20.9%	COM	194162103
RPM	RPM INTL INC	4,169	$383K	0.0%	$71.96	+20.1%	COM	749685103
IEMG	ISHARES INC	5,904	$380K	0.0%	$55.79	—	CORE MSCI EMKT	46434G103
NULG	NUSHARES ETF TR	6,545	$379K	0.0%	$58.05	—	ESG LARGE CAP	67092P201
ADM	ARCHER DANIELS MIDLAND CO	6,638	$378K	0.0%	$43.14	+11.2%	COM	039483102
IMTB	ISHARES TR	7,367	$376K	0.0%	$52.33	—	CR 5 10 YR ETF	46435G417
EW	EDWARDS LIFESCIENCES CORP	4,492	$376K	0.0%	$73.81	+14.5%	COM	28176E108
—	PEOPLES UNITED FINANCIAL INC	20,972	$375K	0.0%	$14.12	—	COM	712704105
LEN	LENNAR CORP	3,671	$372K	0.0%	$49.71	+57.7%	CL A	526057104
F	FORD MTR CO DEL	30,159	$369K	0.0%	$6.35	+36.6%	COM PAR $0.01	345370860
DLS	WISDOMTREE TR	5,094	$368K	0.0%	$57.79	—	INTL SMCAP DIV	97717W760
VB	VANGUARD INDEX FDS	1,698	$364K	0.0%	$164.76	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	1,032	$364K	0.0%	$236.14	+39.7%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS INC	3,579	$362K	0.0%	$95.56	—	HIGH DIV YLD	921946406
SWK	STANLEY BLACK & DECKER INC	1,797	$359K	0.0%	$101.15	+52.2%	COM	854502101
SCHO	SCHWAB STRATEGIC TR	6,973	$358K	0.0%	$51.65	—	SHT TM US TRES	808524862
VGSH	VANGUARD SCOTTSDALE FDS	5,813	$358K	0.0%	$62.18	—	SHORT TERM TREAS	92206C102
BABA	ALIBABA GROUP HLDG LTD	1,579	$358K	0.0%	$181.50	—	SPONSORED ADS	01609W102
CBON	VANECK VECTORS ETF TR	15,045	$357K	0.0%	$24.03	—	CHINAAMC CHINA B	92189F379
PII	POLARIS INDS INC	2,641	$353K	0.0%	$76.21	+59.9%	COM	731068102
NSC	NORFOLK SOUTHERN CORP	1,311	$352K	0.0%	$156.18	+46.5%	COM	655844108
—	BANCORPSOUTH BK TUPELO MISS	10,690	$347K	0.0%	$29.57	—	COM	05971J102
NVDA	NVIDIA CORP	649	$347K	0.0%	$9.05	+48.1%	COM	67066G104
IWD	ISHARES TR	2,283	$346K	0.0%	$141.27	—	RUS 1000 VAL ETF	464287598
BEN	FRANKLIN RES INC	11,692	$346K	0.0%	$17.63	+21.8%	COM	354613101
SHOP	SHOPIFY INC	309	$342K	0.0%	$69.41	+74.1%	CL A	82509L107
SBIO	ALPS ETF TR	6,723	$338K	0.0%	$42.00	—	MED BREAKTHGH	00162Q593
GS	GOLDMAN SACHS GROUP INC	1,028	$336K	0.0%	$166.92	+65.9%	COM	38141G104
SWKS	SKYWORKS SOLUTIONS INC	1,833	$336K	0.0%	$98.32	+55.6%	COM	83088M102
VGLT	VANGUARD SCOTTSDALE FDS	4,044	$335K	0.0%	$95.56	—	LONG TERM TREAS	92206C847
TDOC	TELADOC HEALTH INC	1,837	$334K	0.0%	$203.34	+14.1%	COM	87918A105
EWL	ISHARES INC	7,539	$333K	0.0%	$38.16	—	MSCI SWITZERLAND	464286749
EFAV	ISHARES TR	4,494	$328K	0.0%	$72.99	—	MIN VOL EAFE ETF	46429B689
MSCI	MSCI INC	782	$328K	0.0%	$399.51	0.0%	COM	55354G100
CCL	CARNIVAL CORP	12,323	$327K	0.0%	$15.84	+48.9%	UNIT 99/99/9999	143658300
NHC	NATIONAL HEALTHCARE CORP	4,187	$326K	0.0%	$62.56	+13.1%	COM	635906100
—	SIRIUS XM HLDGS INC	53,359	$325K	0.0%	$6.11	—	COM	82968B103
CHGG	CHEGG INC	3,797	$325K	0.0%	$95.28	0.0%	COM	163092109
EDV	VANGUARD WORLD FD	2,556	$321K	0.0%	$155.28	—	EXTENDED DUR	921910709
IQLT	ISHARES TR	8,822	$321K	0.0%	$36.74	—	INTL QLTY FACTOR	46434V456
PNR	PENTAIR PLC	5,151	$321K	0.0%	$48.36	+11.4%	SHS	G7S00T104
NGG	NATIONAL GRID PLC	5,403	$320K	0.0%	$54.55	—	SPONSORED ADR NE	636274409
AMAT	APPLIED MATLS INC	2,393	$320K	0.0%	$70.69	+49.5%	COM	038222105
—	PAVMED INC	71,800	$319K	0.0%	$4.44	—	COM	70387R106
TMUS	T MOBILE US INC	2,541	$318K	0.0%	$121.73	0.0%	COM	872590104
VBR	VANGUARD INDEX FDS	1,894	$314K	0.0%	$148.94	—	SM CP VAL ETF	922908611
GPRO	GOPRO INC	26,500	$308K	0.0%	$4.51	+109.6%	CL A	38268T103
AOR	ISHARES TR	5,757	$308K	0.0%	$53.07	—	GRWT ALLOCAT ETF	464289867
ALL	ALLSTATE CORP	2,619	$301K	0.0%	$89.97	+8.6%	COM	020002101
WM	WASTE MGMT INC DEL	2,322	$300K	0.0%	$89.87	+20.4%	COM	94106L109
TJX	TJX COS INC NEW	4,541	$300K	0.0%	$53.45	+16.5%	COM	872540109
HYG	ISHARES TR	3,417	$298K	0.0%	$83.92	—	IBOXX HI YD ETF	464288513
PULS	PGIM ETF TR	5,852	$292K	0.0%	$49.85	—	ULTRA SHORT	69344A107
MCO	MOODYS CORP	974	$291K	0.0%	$270.35	0.0%	COM	615369105
NHI	NATIONAL HEALTH INVS INC	3,954	$286K	0.0%	$60.42	—	COM	63633D104
GSLC	GOLDMAN SACHS ETF TR	3,592	$284K	0.0%	$79.06	—	EQUITY ETF	381430503
VOD	VODAFONE GROUP PLC NEW	15,351	$283K	0.0%	$17.60	—	SPONSORED ADR	92857W308
FEM	FIRST TR EXCH TRD ALPHA FD I	10,729	$283K	0.0%	$22.43	—	EMERG MKT ALPH	33737J182
PNC	PNC FINL SVCS GROUP INC	1,606	$282K	0.0%	$106.49	+30.1%	COM	693475105
DWMF	WISDOMTREE TR	11,051	$281K	0.0%	$23.62	—	INTK MLTIFACTR	97717Y774
CMS	CMS ENERGY CORP	4,589	$281K	0.0%	$53.15	-6.8%	COM	125896100
SUB	ISHARES TR	2,599	$280K	0.0%	$107.86	—	SHRT NAT MUN ETF	464288158
SDY	SPDR SERIES TRUST	2,362	$279K	0.0%	$108.85	—	S&P DIVID ETF	78464A763
—	GENERAL ELECTRIC CO	20,813	$273K	0.0%	$13.12	—	COM	369604103
NBIS	YANDEX N V	4,267	$273K	0.0%	$50.05	—	SHS CLASS A	N97284108
VT	VANGUARD INTL EQUITY INDEX F	2,793	$272K	0.0%	$97.39	—	TT WRLD ST ETF	922042742
SIZE	ISHARES TR	2,267	$272K	0.0%	$84.86	—	USA SIZE FACTOR	46432F370
AOA	ISHARES TR	4,012	$269K	0.0%	$65.72	—	AGGRES ALLOC ETF	464289859
SFBS	SERVISFIRST BANCSHARES INC	4,356	$267K	0.0%	$45.85	0.0%	COM	81768T108
SMB	VANECK VECTORS ETF TR	14,700	$265K	0.0%	$17.60	—	AMT FREE SHORT M	92189F528
—	ACTIVISION BLIZZARD INC	2,813	$262K	0.0%	$76.69	—	COM	00507V109
DGRS	WISDOMTREE TR	5,689	$262K	0.0%	$41.35	—	US S CAP QTY DIV	97717X651
CLX	CLOROX CO DEL	1,360	$262K	0.0%	$106.75	+54.6%	COM	189054109
FTA	FIRST TR LRG CP VL ALPHADEX	4,097	$261K	0.0%	$49.97	—	COM SHS	33735J101
GAL	SSGA ACTIVE ETF TR	5,842	$257K	0.0%	$37.96	—	GLOBL ALLO ETF	78467V400
FPX	FIRST TR EXCHANGE TRADED FD	2,150	$256K	0.0%	$83.79	—	US EQTY OPPT ETF	336920103
PH	PARKER HANNIFIN CORP	812	$256K	0.0%	$231.36	+16.9%	COM	701094104
TIP	ISHARES TR	2,036	$256K	0.0%	$126.48	—	TIPS BD ETF	464287176
C	CITIGROUP INC	3,506	$255K	0.0%	$42.37	+32.6%	COM NEW	172967424
—	HOLLYFRONTIER CORP	7,103	$254K	0.0%	$35.76	—	COM	436106108
FTC	FIRST TR LRG CP GRWTH ALPHAD	2,591	$253K	0.0%	$68.09	—	COM SHS	33735K108
ORCL	ORACLE CORP	3,603	$253K	0.0%	$60.61	0.0%	COM	68389X105
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,081	$251K	0.0%	$21.15	+25.8%	SHS	G66721104
SUSA	ISHARES TR	2,861	$251K	0.0%	$84.70	—	MSCI USA ESG SLC	464288802
GIS	GENERAL MLS INC	4,089	$251K	0.0%	$36.74	+33.2%	COM	370334104
FXO	FIRST TR EXCHANGE TRADED FD	6,013	$250K	0.0%	$36.71	—	FINLS ALPHADEX	33734X135
XLE	SELECT SECTOR SPDR TR	5,061	$248K	0.0%	$49.00	—	ENERGY	81369Y506
YUM	YUM BRANDS INC	2,272	$246K	0.0%	$76.84	+25.8%	COM	988498101
PDP	INVESCO EXCHANGE TRADED FD T	2,885	$246K	0.0%	$48.61	—	DWA MOMENTUM	46137V837
IVW	ISHARES TR	3,742	$244K	0.0%	$136.77	—	S&P 500 GRWT ETF	464287309
FDX	FEDEX CORP	860	$244K	0.0%	$180.94	+29.4%	COM	31428X106
CHD	CHURCH & DWIGHT INC	2,769	$242K	0.0%	$68.10	+15.7%	COM	171340102
NVO	NOVO-NORDISK A S	3,584	$242K	0.0%	$51.64	—	ADR	670100205
QCLN	FIRST TR EXCHANGE TRADED FD	3,506	$241K	0.0%	$81.52	—	NAS CLNEDG GREEN	33733E500
—	ISHARES GOLD TRUST	14,647	$238K	0.0%	$16.25	—	ISHARES	464285105
CRM	SALESFORCE COM INC	1,108	$235K	0.0%	$216.44	+1.6%	COM	79466L302
SCHB	SCHWAB STRATEGIC TR	2,435	$235K	0.0%	$93.22	—	US BRD MKT ETF	808524102
ERIC	ERICSSON	17,769	$234K	0.0%	$9.19	—	ADR B SEK 10	294821608
—	PIMCO DYNMIC CREDIT AND MRT	10,491	$234K	0.0%	$23.25	—	COM SHS	72202D106
—	NATIONAL CINEMEDIA INC	50,749	$234K	0.0%	$2.71	—	COM	635309107
—	COLONY CR REAL ESTATE INC	27,363	$233K	0.0%	$19.50	—	COM CL A	19625T101
VNLA	JANUS DETROIT STR TR	4,630	$232K	0.0%	$50.41	—	HENDRSN SHRT ETF	47103U886
RSP	INVESCO EXCHANGE TRADED FD T	1,639	$232K	0.0%	$141.55	—	S&P500 EQL WGT	46137V357
FAAR	FIRST TR EXCHNG TRADED FD VI	7,974	$230K	0.0%	$27.32	—	ALT ABSLT STRG	33740Y101
MCHP	MICROCHIP TECHNOLOGY INC	1,480	$230K	0.0%	$56.21	+20.1%	COM	595017104
EPD	ENTERPRISE PRODS PARTNERS L	10,408	$229K	0.0%	$22.00	—	COM	293792107
—	SVB FINL GROUP	462	$228K	0.0%	$423.73	—	COM	78486Q101
—	WISDOMTREE TR	9,102	$228K	0.0%	$25.14	—	FLOATNG RAT TREA	97717X628
VOT	VANGUARD INDEX FDS	1,064	$228K	0.0%	$214.29	—	MCAP GR IDXVIP	922908538
USHY	ISHARES TR	5,473	$225K	0.0%	$41.37	—	BROAD USD HIGH	46435U853
AOK	ISHARES TR	5,811	$225K	0.0%	$38.87	—	CONSER ALLOC ETF	464289883
GLW	CORNING INC	5,147	$224K	0.0%	$30.87	+8.8%	COM	219350105
INCY	INCYTE CORP	2,750	$223K	0.0%	$75.54	+13.0%	COM	45337C102
FPE	FIRST TR EXCHANGE-TRADED FD	11,026	$222K	0.0%	$18.55	—	PFD SECS INC ETF	33739E108
MPT	MEDICAL PPTYS TRUST INC	10,400	$221K	0.0%	$17.64	—	COM	58463J304
MDLZ	MONDELEZ INTL INC	3,784	$221K	0.0%	$48.60	+2.4%	CL A	609207105
EMLC	VANECK VECTORS ETF TR	7,149	$219K	0.0%	$30.81	—	JP MORGAN MKTS	92189H300
AVB	AVALONBAY CMNTYS INC	1,182	$218K	0.0%	$147.80	0.0%	COM	053484101
SWAN	AMPLIFY ETF TR	6,800	$217K	0.0%	$31.91	—	BLACKSWAN GRWT	032108888
CAH	CARDINAL HEALTH INC	3,574	$217K	0.0%	$48.93	0.0%	COM	14149Y108
AEP	AMERICAN ELEC PWR INC	2,511	$213K	0.0%	$67.49	0.0%	COM	025537101
VGT	VANGUARD WORLD FDS	592	$212K	0.0%	$358.11	—	INF TECH ETF	92204A702
DOCU	DOCUSIGN INC	1,043	$211K	0.0%	$135.37	+71.3%	COM	256163106
SMG	SCOTTS MIRACLE GRO CO	858	$210K	0.0%	$188.67	0.0%	CL A	810186106
HAL	HALLIBURTON CO	9,725	$209K	0.0%	$9.88	+93.8%	COM	406216101
PPG	PPG INDS INC	1,388	$209K	0.0%	$110.34	+17.9%	COM	693506107
SMPL	SIMPLY GOOD FOODS CO	6,800	$207K	0.0%	$23.27	+28.0%	COM	82900L102
IWM	ISHARES TR	934	$206K	0.0%	$149.70	—	RUSSELL 2000 ETF	464287655
CGW	INVESCO EXCHNG TRADED FD TR	4,100	$201K	0.0%	$49.27	—	S&P GBL WATER	46138E263
HASI	HANNON ARMSTRONG SUST INFR C	3,577	$201K	0.0%	$39.76	+18.3%	COM	41068X100
KMI	KINDER MORGAN INC DEL	11,841	$197K	0.0%	$13.64	-15.2%	COM	49456B101
—	NUVEEN PFD & INCM SECURTIES	18,111	$176K	0.0%	$9.01	—	COM	67072C105
PSO	PEARSON PLC	12,820	$137K	0.0%	$11.00	—	SPONSORED ADR	705015105
ET	ENERGY TRANSFER LP	17,032	$131K	0.0%	$11.31	—	COM UT LTD PTN	29273V100
—	PIMCO HIGH INCOME FD	17,891	$121K	0.0%	$8.51	—	COM SHS	722014107
—	ANNALY CAP MGMT INC	10,707	$92,000	0.0%	$8.30	—	COM	035710409
—	ENABLE MIDSTREAM PARTNERS LP	13,444	$87,000	0.0%	$6.47	—	COM UNIT RP IN	292480100
—	INVESCO MUNI INCOME OPP TRST	10,964	$87,000	0.0%	$7.70	—	COM	46132X101
BTG	B2GOLD CORP	10,200	$44,000	0.0%	$3.99	0.0%	COM	11777Q209
—	BOXLIGHT CORP	10,500	$27,000	0.0%	$1.84	—	COM CL A	103197109
MMLP	MARTIN MIDSTREAM PRTNRS L P	10,000	$25,000	0.0%	$2.50	—	UNIT L P INT	573331105