Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES TR	4,612,028	$303M	15.4%	$65.60	$58.39	+12.3%	MSCI MIN VOL ETF	46429B697
SPLV	INVESCO EXCHNG TRADED FD TR	2,270,905	$132M	6.7%	$58.34	$52.57	+11.0%	S&P500 LOW VOL	46138E354
SPY	SPDR S&P 500 ETF TR	316,893	$102M	5.2%	$321.86	$209.88	+53.4%	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	3,074,165	$65.51M	3.3%	$21.31	$20.83	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	3,031,841	$65.2M	3.3%	$21.51	$21.13	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	3,042,686	$64.63M	3.3%	$21.24	$21.04	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	3,022,200	$64.34M	3.3%	$21.29	$21.20	—	BULSHS 2020 CB	46138J502
XMLV	INVESCO EXCHNG TRADED FD TR	1,193,935	$64.25M	3.3%	$53.81	$49.61	+8.5%	S&P MIDCP LOW	46138E198
EFAV	ISHARES TR	711,942	$53.07M	2.7%	$74.54	$71.48	+4.3%	MIN VOL EAFE ETF	46429B689
—	INVESCO EXCH TRD SLF IDX FD	2,348,057	$50.41M	2.6%	$21.47	$21.47	—	BULSHS 2024 CB	46138J841
IVV	ISHARES TR	141,854	$45.85M	2.3%	$323.24	$244.53	+32.2%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	605,492	$44.01M	2.2%	$72.69	$60.57	+20.0%	CORE S&P TTL STK	464287150
XSLV	INVESCO EXCHNG TRADED FD TR	642,917	$32.71M	1.7%	$50.88	$47.80	+6.4%	S&P SMLCP LOW	46138G102
GOVT	ISHARES TR	1,171,428	$30.39M	1.5%	$25.94	$25.23	+2.8%	US TREAS BD ETF	46429B267
EEMV	ISHARES INC	442,250	$25.94M	1.3%	$58.66	$57.87	+1.4%	MIN VOL EMRG MKT	464286533
SPHD	INVESCO EXCHNG TRADED FD TR	510,900	$22.5M	1.1%	$44.03	$42.05	+4.7%	S&P500 HDL VOL	46138E362
TLT	ISHARES TR	164,371	$22.27M	1.1%	$135.48	$127.40	+6.3%	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TRUST	152,336	$21.77M	1.1%	$142.90	$128.48	+11.2%	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	95,265	$20.25M	1.0%	$212.61	$182.49	+16.5%	UNIT SER 1	46090E103
IEFA	ISHARES TR	268,183	$17.5M	0.9%	$65.24	$61.57	+6.0%	CORE MSCI EAFE	46432F842
HYG	ISHARES TR	195,825	$17.22M	0.9%	$87.94	$84.46	+4.1%	IBOXX HI YD ETF	464288513
IGIB	ISHARES TR	242,831	$14.08M	0.7%	$57.98	$54.57	+6.2%	INTRM TR CRP ETF	464288638
MBB	ISHARES TR	120,534	$13.03M	0.7%	$108.06	$107.19	+0.8%	MBS ETF	464288588
IEF	ISHARES TR	111,120	$12.25M	0.6%	$110.22	$107.82	+2.2%	BARCLAYS 7 10 YR	464287440
SHY	ISHARES TR	141,232	$11.95M	0.6%	$84.63	$83.12	+1.8%	1 3 YR TREAS BD	464287457
VEA	VANGUARD TAX MANAGED INTL FD	267,447	$11.78M	0.6%	$44.06	$41.10	+7.2%	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	214,490	$11.53M	0.6%	$53.76	$52.57	+2.3%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	39,010	$11.46M	0.6%	$293.64 *	$35.33	+100.6%	COM	037833100
VUG	VANGUARD INDEX FDS	62,637	$11.41M	0.6%	$182.18 *	$25.68	+18.2%	GROWTH ETF	922908736
MOAT	VANECK VECTORS ETF TRUST	201,571	$11.04M	0.6%	$54.78	$43.90	+24.8%	MORNINGSTAR WIDE	92189F643
VTV	VANGUARD INDEX FDS	90,820	$10.88M	0.6%	$119.85	$107.74	+11.2%	VALUE ETF	922908744
LQD	ISHARES TR	78,268	$10.02M	0.5%	$127.96	$118.27	+8.2%	IBOXX INV CP ETF	464287242
VGT	VANGUARD WORLD FDS	40,212	$9.846M	0.5%	$244.85 *	$21.38	+43.2%	INF TECH ETF	92204A702
JNK	SPDR SERIES TRUST	87,773	$9.615M	0.5%	$109.54	$107.93	+1.5%	BLOOMBERG BRCLYS	78468R622
NEAR	ISHARES US ETF TR	188,684	$9.481M	0.5%	$50.25	$50.15	+0.2%	SHT MAT BD ETF	46431W507
VTI	VANGUARD INDEX FDS	50,643	$8.286M	0.4%	$163.62	$150.38	+8.8%	TOTAL STK MKT	922908769
IHI	ISHARES TR	30,248	$7.995M	0.4%	$264.31 *	$34.36	+28.2%	U.S. MED DVC ETF	464288810
BNDX	VANGUARD CHARLOTTE FDS	141,001	$7.978M	0.4%	$56.58	$54.98	+2.9%	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	94,817	$7.643M	0.4%	$80.61	$79.46	+1.4%	SHORT TRM BOND	921937827
IXN	ISHARES TR	35,233	$7.416M	0.4%	$210.48 *	$27.85	+25.9%	GLOBAL TECH ETF	464287291
T	AT&T INC	185,921	$7.266M	0.4%	$39.08 *	$15.01	+28.7%	COM	00206R102
XLP	SELECT SECTOR SPDR TR	113,794	$7.167M	0.4%	$62.98	$54.28	+16.0%	SBI CONS STPLS	81369Y308
VNQ	VANGUARD INDEX FDS	76,328	$7.082M	0.4%	$92.78	$83.85	+10.7%	REAL ESTATE ETF	922908553
QUAL	ISHARES TR	66,367	$6.703M	0.3%	$101.00	$96.31	+4.9%	USA QUALITY FCTR	46432F339
XOM	EXXON MOBIL CORP	95,225	$6.645M	0.3%	$69.78 *	$56.51	-6.5%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS INC	67,354	$6.312M	0.3%	$93.71	$76.67	+22.2%	HIGH DIV YLD	921946406
SSO	PROSHARES TR	41,404	$6.245M	0.3%	$150.83 *	$15.35	+22.8%	PSHS ULT S&P 500	74347R107
IWP	ISHARES TR	40,561	$6.189M	0.3%	$152.58 *	$64.67	+18.0%	RUS MD CP GR ETF	464287481
ABBV	ABBVIE INC	69,664	$6.168M	0.3%	$88.54 *	$57.99	+19.1%	COM	00287Y109
AGG	ISHARES TR	54,205	$6.091M	0.3%	$112.37	$107.93	+4.1%	CORE US AGGBD ET	464287226
IWN	ISHARES TR	47,329	$6.086M	0.3%	$128.59	$122.12	+5.3%	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	27,965	$5.991M	0.3%	$214.23	$187.36	+14.3%	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & CO	42,388	$5.909M	0.3%	$139.40 *	$88.37	+33.7%	COM	46625H100
IEI	ISHARES TR	45,905	$5.773M	0.3%	$125.76	$124.52	+1.0%	3 7 YR TREAS BD	464288661
BMY	BRISTOL MYERS SQUIBB CO	84,711	$5.438M	0.3%	$64.19 *	$36.75	+37.8%	COM	110122108
PFF	ISHARES TR	143,583	$5.397M	0.3%	$37.59	$38.00	-1.1%	PFD AND INCM SEC	464288687
AOK	ISHARES TR	147,909	$5.36M	0.3%	$36.24	$33.65	+7.7%	CONSER ALLOC ETF	464289883
PFE	PFIZER INC	134,053	$5.252M	0.3%	$39.18 *	$24.14	+15.9%	COM	717081103
XLK	SELECT SECTOR SPDR TR	54,091	$4.959M	0.3%	$91.68 *	$33.69	+36.0%	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	35,067	$4.793M	0.2%	$136.68 *	$93.80	+21.3%	COM	713448108
XLF	SELECT SECTOR SPDR TR	153,502	$4.725M	0.2%	$30.78	$29.35	+4.9%	SBI INT-FINL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	76,682	$4.708M	0.2%	$61.40 *	$33.80	+29.0%	COM	92343V104
SO	SOUTHERN CO	71,851	$4.577M	0.2%	$63.70 *	$35.06	+44.1%	COM	842587107
SPYV	SPDR SERIES TRUST	130,196	$4.545M	0.2%	$34.91	$33.01	+5.8%	PRTFLO S&P500 VL	78464A508
ITB	ISHARES TR	102,158	$4.538M	0.2%	$44.42	$37.50	+18.4%	US HOME CONS ETF	464288752
JNJ	JOHNSON & JOHNSON	31,092	$4.535M	0.2%	$145.86 *	$99.72	+23.6%	COM	478160104
MINT	PIMCO ETF TR	44,158	$4.486M	0.2%	$101.59	$101.43	+0.2%	ENHAN SHRT MA AC	72201R833
DUK	DUKE ENERGY CORP NEW	48,780	$4.449M	0.2%	$91.21 *	$62.81	+14.4%	COM NEW	26441C204
BIV	VANGUARD BD INDEX FD INC	50,676	$4.42M	0.2%	$87.22	$83.81	+4.1%	INTERMED TERM	921937819
IBM	INTERNATIONAL BUSINESS MACHS	32,810	$4.398M	0.2%	$134.04 *	$97.31	+1.7%	COM	459200101
VMBS	VANGUARD SCOTTSDALE FDS	80,309	$4.27M	0.2%	$53.17	$52.01	+2.2%	MORTG-BACK SEC	92206C771
UPS	UNITED PARCEL SERVICE INC	36,360	$4.256M	0.2%	$117.05 *	$81.13	+13.6%	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	95,685	$4.255M	0.2%	$44.47	$41.95	+6.0%	FTSE EMR MKT ETF	922042858
D	DOMINION ENERGY INC	50,773	$4.205M	0.2%	$82.82 *	$55.29	+15.3%	COM	25746U109
IJH	ISHARES TR	20,231	$4.164M	0.2%	$205.82 *	$34.84	+18.2%	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	26,397	$4.163M	0.2%	$157.71 *	$78.90	+89.8%	COM	594918104
IVE	ISHARES TR	31,457	$4.092M	0.2%	$130.08	$108.49	+19.9%	S&P 500 VAL ETF	464287408
GIS	GENERAL MLS INC	74,935	$4.013M	0.2%	$53.55 *	$40.92	+6.4%	COM	370334104
IVW	ISHARES TR	20,535	$3.976M	0.2%	$193.62 *	$41.34	+17.1%	S&P 500 GRWT ETF	464287309
XAR	SPDR SERIES TRUST	35,547	$3.878M	0.2%	$109.10	$97.63	+11.8%	AEROSPACE DEF	78464A631
—	INVESCO EXCH TRD SLF IDX FD	160,951	$3.852M	0.2%	$23.93	$24.06	—	BULSHS 2020 HY	46138J601
EFA	ISHARES TR	54,887	$3.811M	0.2%	$69.43	$67.14	+3.4%	MSCI EAFE ETF	464287465
KO	COCA COLA CO	68,086	$3.769M	0.2%	$55.36 *	$37.52	+22.7%	COM	191216100
XLV	SELECT SECTOR SPDR TR	36,443	$3.712M	0.2%	$101.86	$96.15	+5.9%	SBI HEALTHCARE	81369Y209
FVD	FIRST TR VALUE LINE DIVID IN	102,470	$3.692M	0.2%	$36.03	$28.93	+24.5%	SHS	33734H106
—	KELLOGG CO	51,152	$3.538M	0.2%	$69.17 *	$41.60	+25.8%	COM	487836108
FUTY	FIDELITY COVINGTON TR	83,349	$3.526M	0.2%	$42.30	$40.68	+4.0%	MSCI UTILS INDEX	316092865
BLV	VANGUARD BD INDEX FD INC	34,748	$3.487M	0.2%	$100.35	$92.35	+8.6%	LONG TERM BOND	921937793
AOM	ISHARES TR	85,766	$3.442M	0.2%	$40.13	$37.23	+7.8%	MODERT ALLOC ETF	464289875
ITA	ISHARES TR	15,360	$3.411M	0.2%	$222.07 *	$84.16	+31.9%	US AER DEF ETF	464288760
UPRO	PROSHARES TR	48,253	$3.378M	0.2%	$70.01 *	$28.33	+23.6%	ULTRPRO S&P500	74347X864
KIE	SPDR SERIES TRUST	94,144	$3.336M	0.2%	$35.44	$32.92	+7.6%	S&P INS ETF	78464A789
IRM	IRON MTN INC NEW	99,167	$3.16M	0.2%	$31.87 *	$22.93	+3.2%	COM	46284V101
VB	VANGUARD INDEX FDS	18,396	$3.047M	0.2%	$165.63	$153.92	+7.6%	SMALL CP ETF	922908751
PG	PROCTER & GAMBLE CO	23,954	$2.992M	0.2%	$124.91 *	$73.84	+45.7%	COM	742718109
—	INVESCO EXCH TRD SLF IDX FD	120,783	$2.98M	0.2%	$24.67	$24.54	—	BULSHS 2021 HY	46138J809
DIS	DISNEY WALT CO	19,843	$2.87M	0.1%	$144.64 *	$118.01	+19.7%	COM DISNEY	254687106
VTR	VENTAS INC	49,341	$2.849M	0.1%	$57.74 *	$47.33	-3.2%	COM	92276F100
EMB	ISHARES TR	24,862	$2.848M	0.1%	$114.55	$113.06	+1.3%	JPMORGAN USD EMG	464288281
AMZN	AMAZON COM INC	1,531	$2.829M	0.1%	$1847.81 *	$72.22	+27.9%	COM	023135106
EEM	ISHARES TR	62,956	$2.825M	0.1%	$44.87	$42.45	+5.7%	MSCI EMG MKT ETF	464287234
—	INVESCO EXCH TRD SLF IDX FD	112,189	$2.743M	0.1%	$24.45	$24.37	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	99,261	$2.595M	0.1%	$26.14	$25.86	—	BULSHS 2023 HY	46138J858
DIA	SPDR DOW JONES INDL AVRG ETF	8,932	$2.546M	0.1%	$285.04	$271.35	+5.1%	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	8,458	$2.502M	0.1%	$295.81	$246.52	+20.0%	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC DEL	16,894	$2.495M	0.1%	$147.69 *	$61.45	+112.1%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,990	$2.489M	0.1%	$226.48	$153.35	+47.7%	CL B NEW	084670702
MTUM	ISHARES TR	19,422	$2.439M	0.1%	$125.58	$105.21	+19.3%	USA MOMENTUM FCT	46432F396
ARKK	ARK ETF TR	48,370	$2.421M	0.1%	$50.05	$46.11	+8.5%	INNOVATION ETF	00214Q104
IGSB	ISHARES TR	44,686	$2.397M	0.1%	$53.64	$53.04	+1.1%	SH TR CRPORT ETF	464288646
HD	HOME DEPOT INC	10,711	$2.339M	0.1%	$218.37 *	$100.18	+88.6%	COM	437076102
CVX	CHEVRON CORP NEW	18,795	$2.265M	0.1%	$120.51 *	$87.62	+5.2%	COM	166764100
IWF	ISHARES TR	12,648	$2.225M	0.1%	$175.92 *	$28.51	+54.3%	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	9,211	$2.22M	0.1%	$241.02 *	$144.04	+39.1%	COM	031162100
FLQL	FRANKLIN TEMPLETON ETF TR	62,827	$2.198M	0.1%	$34.98	$33.41	+4.7%	LIBERTYQ US EQT	35473P801
IYR	ISHARES TR	22,951	$2.136M	0.1%	$93.07	$89.48	+4.0%	U.S. REAL ES ETF	464287739
BSJO	INVESCO EXCH TRD SLF IDX FD	82,253	$2.097M	0.1%	$25.49	$25.49	—	BULSHS 2024 HY	46138J833
MA	MASTERCARD INC	6,994	$2.088M	0.1%	$298.54 *	$143.57	+101.1%	CL A	57636Q104
META	FACEBOOK INC	10,003	$2.053M	0.1%	$205.24	$130.63	+56.0%	CL A	30303M102
VPU	VANGUARD WORLD FDS	14,028	$2.004M	0.1%	$142.86	$133.74	+6.8%	UTILITIES ETF	92204A876
SPY	SPDR S&P500 ETF TRUST PUT December 300	1,526	$1.937M	0.1%	$1269.33 *	$209.88	+53.4%	Put	78462F103
IJR	ISHARES TR	23,066	$1.934M	0.1%	$83.85	$70.03	+19.7%	CORE S&P SCP ETF	464287804
PCY	INVESCO EXCHNG TRADED FD TR	64,490	$1.908M	0.1%	$29.59	$28.57	+3.5%	EMRNG MKT SVRG	46138E784
V	VISA INC	10,139	$1.905M	0.1%	$187.89 *	$97.91	+84.0%	COM CL A	92826C839
INTC	INTEL CORP	31,223	$1.869M	0.1%	$59.86 *	$36.11	+46.2%	COM	458140100
SYLD	CAMBRIA ETF TR	45,168	$1.821M	0.1%	$40.32	$36.44	+10.6%	SHSHLD YIELD ETF	132061201
NOBL	PROSHARES TR	23,957	$1.811M	0.1%	$75.59	$72.36	+4.5%	S&P 500 DV ARIST	74348A467
PM	PHILIP MORRIS INTL INC	21,147	$1.799M	0.1%	$85.07 *	$57.59	+8.8%	COM	718172109
BAC	BANK AMER CORP	50,806	$1.789M	0.1%	$35.21 *	$16.92	+79.7%	COM	060505104
ABT	ABBOTT LABS	19,811	$1.721M	0.1%	$86.87 *	$53.99	+44.7%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	5,829	$1.714M	0.1%	$294.05 *	$213.08	+25.1%	COM	91324P102
AOR	ISHARES TR	35,236	$1.686M	0.1%	$47.85	$43.72	+9.4%	GRWT ALLOCAT ETF	464289867
GOVI	INVESCO EXCHNG TRADED FD TR	48,460	$1.671M	0.1%	$34.48	$35.02	-1.5%	1 30 LADER TRE	46138E107
MRK	MERCK & CO INC	18,149	$1.651M	0.1%	$90.97 *	$55.10	+30.3%	COM	58933Y105
IPKW	INVESCO EXCHNG TRADED FD TR	46,017	$1.554M	0.1%	$33.77	$33.96	-0.5%	INTL BUYBACK	46138E644
GOOGL	ALPHABET INC	1,144	$1.532M	0.1%	$1339.16 *	$50.39	+31.9%	CAP STK CL A	02079K305
IWM	ISHARES TR	9,218	$1.527M	0.1%	$165.65	$152.77	+8.4%	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	11,613	$1.526M	0.1%	$131.40 *	$74.72	+63.6%	COM	532457108
MCD	MCDONALDS CORP	7,699	$1.521M	0.1%	$197.56 *	$132.43	+29.9%	COM	580135101
MO	ALTRIA GROUP INC	30,246	$1.51M	0.1%	$49.92 *	$31.30	-1.2%	COM	02209S103
SIL	GLOBAL X FDS	44,964	$1.492M	0.1%	$33.18	$29.89	+11.0%	GLOBAL X SILVER	37954Y848
GVAL	CAMBRIA ETF TR	61,672	$1.475M	0.1%	$23.92	$23.74	+0.7%	GLOBAL VALUE ETF	132061409
IWD	ISHARES TR	10,197	$1.392M	0.1%	$136.51	$124.87	+9.3%	RUS 1000 VAL ETF	464287598
SHW	SHERWIN WILLIAMS CO	2,328	$1.358M	0.1%	$583.33 *	$131.11	+40.7%	COM	824348106
CWB	SPDR SERIES TRUST	23,705	$1.316M	0.1%	$55.52	$52.77	+5.2%	BLMBRG BRC CNVRT	78464A359
GDX	VANECK VECTORS ETF TRUST	44,886	$1.314M	0.1%	$29.27	$27.34	+7.1%	GOLD MINERS ETF	92189F106
ENB	ENBRIDGE INC	32,759	$1.303M	0.1%	$39.78 *	$23.65	+12.7%	COM	29250N105
GMOM	CAMBRIA ETF TR	50,354	$1.291M	0.1%	$25.64	$25.81	-0.7%	GLB MOMENT ETF	132061508
VHT	VANGUARD WORLD FDS	6,698	$1.284M	0.1%	$191.70	$163.04	+17.6%	HEALTH CAR ETF	92204A504
SMH	VANECK VECTORS ETF TRUST	9,041	$1.278M	0.1%	$141.36 *	$65.48	+8.0%	SEMICONDUCTOR ET	92189F676
WMT	WALMART INC	10,524	$1.251M	0.1%	$118.87 *	$26.60	+36.9%	COM	931142103
CEF	SPROTT PHYSICAL GOLD & SILVE	84,912	$1.245M	0.1%	$14.66	$13.10	—	TR UNIT	85208R101
WFC	WELLS FARGO CO NEW	23,083	$1.242M	0.1%	$53.81 *	$41.36	+11.4%	COM	949746101
CSCO	CISCO SYS INC	25,739	$1.234M	0.1%	$47.94 *	$35.81	+11.1%	COM	17275R102
BA	BOEING CO	3,707	$1.208M	0.1%	$325.87	$265.32	+22.1%	COM	097023105
LOW	LOWES COS INC	9,934	$1.19M	0.1%	$119.79 *	$71.55	+50.0%	COM	548661107
XLU	SELECT SECTOR SPDR TR	18,288	$1.182M	0.1%	$64.63 *	$26.54	+21.8%	SBI INT-UTILS	81369Y886
NEE	NEXTERA ENERGY INC	4,784	$1.158M	0.1%	$242.06 *	$43.43	+20.2%	COM	65339F101
PDBC	INVESCO ACTIVELY MANAGD ETF	69,456	$1.15M	0.1%	$16.56	$17.18	-3.6%	OPTIMUM YIELD	46090F100
CVS	CVS HEALTH CORP	14,602	$1.085M	0.1%	$74.30 *	$50.28	+21.8%	COM	126650100
—	BARCLAYS BK PLC	60,470	$1.077M	0.1%	$17.81	$17.81	—	IPATH B MID TRM	06746P613
GOOG	ALPHABET INC	802	$1.073M	0.1%	$1337.91 *	$48.97	+35.5%	CAP STK CL C	02079K107
IWS	ISHARES TR	11,194	$1.061M	0.1%	$94.78	$84.07	+12.7%	RUS MDCP VAL ETF	464287473
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,945	$1.06M	0.1%	$59.07 *	$37.08	+29.9%	COM	744573106
VLO	VALERO ENERGY CORP NEW	11,025	$1.033M	0.1%	$93.70 *	$63.00	+16.4%	COM	91913Y100
DOW	DOW INC	18,829	$1.031M	0.1%	$54.76 *	$36.70	+6.8%	COM	260557103
CMCSA	COMCAST CORP NEW	22,188	$998K	0.1%	$44.98 *	$29.66	+28.9%	CL A	20030N101
MPC	MARATHON PETE CORP	16,533	$996K	0.1%	$60.24 *	$49.83	+0.3%	COM	56585A102
TIP	ISHARES TR	8,292	$967K	0.0%	$116.62	$111.92	+4.2%	TIPS BD ETF	464287176
VCLT	VANGUARD SCOTTSDALE FDS	9,332	$946K	0.0%	$101.37	$99.41	+2.0%	LG-TERM COR BD	92206C813
—	WORLD GOLD TR	62,024	$939K	0.0%	$15.14	$15.14	—	SPDR GLD MINIS	98149E204
DTE	DTE ENERGY CO	7,213	$937K	0.0%	$129.90 *	$83.29	+8.3%	COM	233331107
—	GENERAL ELECTRIC CO	82,261	$918K	0.0%	$11.16	$16.59	—	COM	369604103
EMR	EMERSON ELEC CO	11,898	$907K	0.0%	$76.23 *	$54.08	+23.3%	COM	291011104
ETN	EATON CORP PLC	9,564	$906K	0.0%	$94.73 *	$71.40	+19.4%	SHS	G29183103
OMC	OMNICOM GROUP INC	11,164	$905K	0.0%	$81.06 *	$61.97	+5.1%	COM	681919106
FLO	FLOWERS FOODS INC	40,712	$885K	0.0%	$21.74 *	$16.52	+2.7%	COM	343498101
NKE	NIKE INC	8,721	$884K	0.0%	$101.36 *	$75.36	+24.0%	CL B	654106103
MSM	MSC INDL DIRECT INC	11,260	$884K	0.0%	$78.51	$76.18	+3.0%	CL A	553530106
BRSL	INTERNATIONAL GAME TECHNOLOG	58,896	$882K	0.0%	$14.98 *	$9.15	+12.2%	SHS USD	G4863A108
NVT	NVENT ELECTRIC PLC	34,386	$880K	0.0%	$25.59 *	$21.15	+7.3%	SHS	G6700G107
FLOT	ISHARES TR	17,237	$878K	0.0%	$50.94	$50.94	-0.0%	FLTG RATE NT ETF	46429B655
STLD	STEEL DYNAMICS INC	25,688	$874K	0.0%	$34.02 *	$28.20	+7.4%	COM	858119100
FNB	FNB CORP PA	68,756	$873K	0.0%	$12.70 *	$8.82	+13.5%	COM	302520101
CVI	CVR ENERGY INC	21,460	$868K	0.0%	$40.45 *	$25.43	-3.1%	COM	12662P108
WMB	WILLIAMS COS INC DEL	36,502	$866K	0.0%	$23.72 *	$16.27	+4.9%	COM	969457100
—	PACWEST BANCORP DEL	22,566	$864K	0.0%	$38.29	$38.59	—	COM	695263103
—	ANNALY CAP MGMT INC	91,165	$859K	0.0%	$9.42	$9.71	—	COM	035710409
WSO	WATSCO INC	4,745	$855K	0.0%	$180.19	$154.07	+16.9%	COM	942622200
NUE	NUCOR CORP	15,182	$854K	0.0%	$56.25 *	$48.21	+3.9%	COM	670346105
BND	VANGUARD BD INDEX FD INC	10,178	$853K	0.0%	$83.81	$83.83	+0.0%	TOTAL BND MRKT	921937835
ACWV	ISHARES INC	8,831	$846K	0.0%	$95.80	$89.60	+7.0%	MIN VOL GBL ETF	464286525
ARKW	ARK ETF TR	14,628	$842K	0.0%	$57.56	$51.89	+11.0%	NEXT GNRTN INTER	00214Q401
BKLN	INVESCO EXCHNG TRADED FD TR	36,420	$831K	0.0%	$22.82	$22.64	+0.8%	SR LN ETF	46138G508
LMT	LOCKHEED MARTIN CORP	2,114	$823K	0.0%	$389.31 *	$276.36	+19.7%	COM	539830109
APD	AIR PRODS & CHEMS INC	3,462	$814K	0.0%	$235.12 *	$149.95	+35.5%	COM	009158106
NRG	NRG ENERGY INC	20,292	$807K	0.0%	$39.77 *	$32.97	+0.5%	COM NEW	629377508
CMI	CUMMINS INC	4,477	$801K	0.0%	$178.91 *	$138.18	+11.5%	COM	231021106
HBAN	HUNTINGTON BANCSHARES INC	52,962	$799K	0.0%	$15.09 *	$10.97	+3.7%	COM	446150104
IQV	IQVIA HLDGS INC	5,125	$792K	0.0%	$154.54	$118.93	+29.9%	COM	46266C105
PKG	PACKAGING CORP AMER	7,027	$787K	0.0%	$112.00 *	$78.80	+18.5%	COM	695156109
SLYV	SPDR SERIES TRUST	11,958	$786K	0.0%	$65.73	$65.23	+0.7%	S&P 600 SMCP VAL	78464A300
—	CEDAR FAIR L P	14,083	$781K	0.0%	$55.46	$54.76	—	DEPOSITRY UNIT	150185106
HSY	HERSHEY CO	5,308	$780K	0.0%	$146.95 *	$88.59	+44.2%	COM	427866108
M	MACYS INC	45,646	$776K	0.0%	$17.00	$22.74	-25.2%	COM	55616P104
ARKQ	ARK ETF TR	20,905	$776K	0.0%	$37.12	$33.00	+12.5%	AUTNMUS TECHNLGY	00214Q203
ACWI	ISHARES TR	9,768	$774K	0.0%	$79.24	$76.46	+3.7%	MSCI ACWI ETF	464288257
—	VIACOMCBS INC	18,304	$768K	0.0%	$41.96	$41.96	—	CL B	92556H206
KSS	KOHLS CORP	15,029	$766K	0.0%	$50.97	$50.84	+0.2%	COM	500255104
TAL	TAL EDUCATION GROUP	15,791	$761K	0.0%	$48.19	$33.59	+43.5%	SPONSORED ADS	874080104
HPQ	HP INC	36,953	$759K	0.0%	$20.54 *	$15.31	+9.2%	COM	40434L105
LVS	LAS VEGAS SANDS CORP	10,929	$755K	0.0%	$69.08 *	$55.94	+15.5%	COM	517834107
SON	SONOCO PRODS CO	12,186	$752K	0.0%	$61.71 *	$47.55	+4.6%	COM	835495102
—	SEAGATE TECHNOLOGY PLC	12,626	$751K	0.0%	$59.48	$47.12	—	SHS	G7945M107
HAL	HALLIBURTON CO	30,649	$750K	0.0%	$24.47 *	$18.78	+16.8%	COM	406216101
PFG	PRINCIPAL FINL GROUP INC	13,622	$749K	0.0%	$54.98 *	$42.59	+2.6%	COM	74251V102
DSI	ISHARES TR	6,202	$745K	0.0%	$120.12 *	$55.21	+8.8%	MSCI KLD400 SOC	464288570
TPR	TAPESTRY INC	27,370	$738K	0.0%	$26.96 *	$22.49	+4.5%	COM	876030107
XLI	SELECT SECTOR SPDR TR	9,058	$738K	0.0%	$81.47	$79.82	+2.1%	SBI INT-INDS	81369Y704
—	SINCLAIR BROADCAST GROUP INC	22,067	$736K	0.0%	$33.35	$53.62	—	CL A	829226109
—	REAVES UTIL INCOME FD	19,744	$732K	0.0%	$37.07	$31.97	—	COM SH BEN INT	756158101
WU	WESTERN UN CO	27,296	$731K	0.0%	$26.78	$26.78	—	COM	959802109
—	MAXIM INTEGRATED PRODS INC	11,877	$731K	0.0%	$61.55	$59.81	—	COM	57772K101
TAP	MOLSON COORS BREWING CO	13,543	$730K	0.0%	$53.90 *	$45.94	+1.0%	CL B	60871R209
SJM	SMUCKER J M CO	6,988	$728K	0.0%	$104.18 *	$98.41	-13.0%	COM NEW	832696405
—	PEOPLES UTD FINL INC	42,872	$725K	0.0%	$16.91	$16.91	—	COM	712704105
CLX	CLOROX CO DEL	4,707	$723K	0.0%	$153.60 *	$118.03	+8.7%	COM	189054109
EMN	EASTMAN CHEMICAL CO	9,070	$719K	0.0%	$79.27 *	$59.82	+6.8%	COM	277432100
EL	LAUDER ESTEE COS INC	3,447	$712K	0.0%	$206.56 *	$130.31	+46.5%	CL A	518439104
AOA	ISHARES TR	12,237	$710K	0.0%	$58.02	$53.54	+8.3%	AGGRES ALLOC ETF	464289859
TGNA	TEGNA INC	42,508	$709K	0.0%	$16.68 *	$15.56	0.0%	COM	87901J105
—	INTERPUBLIC GROUP COS INC	30,704	$709K	0.0%	$23.09 *	$17.00	+7.1%	COM	460690100
COST	COSTCO WHSL CORP NEW	2,384	$701K	0.0%	$294.04 *	$161.16	+66.7%	COM	22160K105
IWB	ISHARES TR	3,925	$700K	0.0%	$178.34	$155.83	+14.5%	RUS 1000 ETF	464287622
MUB	ISHARES TR	6,032	$687K	0.0%	$113.89	$111.49	+2.2%	NATIONAL MUN ETF	464288414
UNP	UNION PACIFIC CORP	3,793	$686K	0.0%	$180.86 *	$126.00	+25.6%	COM	907818108
BK	BANK NEW YORK MELLON CORP	13,625	$686K	0.0%	$50.35 *	$40.95	+3.0%	COM	064058100
BURL	BURLINGTON STORES INC	3,005	$685K	0.0%	$227.95	$161.78	+40.9%	COM	122017106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$679K	0.0%	$339500.00	$254485.56	+33.4%	CL A	084670108
EZU	ISHARES INC	16,126	$676K	0.0%	$41.92	$39.73	+5.5%	MSCI EURZONE ETF	464286608
BKNG	BOOKING HLDGS INC	328	$674K	0.0%	$2054.88	$1913.65	+5.6%	COM	09857L108
—	WALGREENS BOOTS ALLIANCE INC	11,285	$665K	0.0%	$58.93	$78.27	—	COM	931427108
NVO	NOVO-NORDISK A S	11,478	$664K	0.0%	$57.85	$48.87	+18.4%	ADR	670100205
VTEB	VANGUARD MUN BD FD INC	12,320	$660K	0.0%	$53.57	$53.56	-0.0%	TAX EXEMPT BD	922907746
WM	WASTE MGMT INC DEL	5,772	$658K	0.0%	$114.00 *	$75.42	+37.0%	COM	94106L109
—	ETF MANAGERS TR	38,366	$657K	0.0%	$17.12	$27.88	—	ETFMG ALTR HRVST	26924G508
KBWP	INVESCO EXCHNG TRADED FD TR	9,189	$656K	0.0%	$71.39	$70.91	+0.7%	KBW PPTY CASUT	46138E586
SABR	SABRE CORP	29,071	$652K	0.0%	$22.43	$22.44	-0.0%	COM	78573M104
ZBH	ZIMMER BIOMET HLDGS INC	4,347	$651K	0.0%	$149.76 *	$122.77	+12.7%	COM	98956P102
OMAB	GRUPO AEROPORTUARIO CTR NORT	10,836	$650K	0.0%	$59.99	$48.46	+23.7%	SPON ADR	400501102
EXC	EXELON CORP	13,946	$636K	0.0%	$45.60 *	$26.82	-2.2%	COM	30161N101
EW	EDWARDS LIFESCIENCES CORP	2,677	$625K	0.0%	$233.47 *	$47.53	+63.6%	COM	28176E108
ED	CONSOLIDATED EDISON INC	6,909	$625K	0.0%	$90.46 *	$62.62	+16.2%	COM	209115104
VRSK	VERISK ANALYTICS INC	4,154	$620K	0.0%	$149.25 *	$78.36	+83.4%	COM	92345Y106
SBUX	STARBUCKS CORP	7,042	$619K	0.0%	$87.90 *	$61.48	+25.2%	COM	855244109
AFL	AFLAC INC	11,683	$618K	0.0%	$52.90 *	$36.66	+25.0%	COM	001055102
FULT	FULTON FINL CORP PA	35,022	$610K	0.0%	$17.42 *	$8.57	+57.3%	COM	360271100
SPYG	SPDR SERIES TRUST	14,443	$605K	0.0%	$41.89	$38.23	+9.6%	PRTFLO S&P500 GW	78464A409
ARKG	ARK ETF TR	17,581	$589K	0.0%	$33.50	$32.19	+4.1%	GENOMIC REV ETF	00214Q302
HLI	HOULIHAN LOKEY INC	12,002	$587K	0.0%	$48.91 *	$40.37	+7.9%	CL A	441593100
XT	ISHARES TR	13,336	$570K	0.0%	$42.74	$36.95	+15.7%	EXPONENTIAL TECH	46434V381
HON	HONEYWELL INTL INC	3,152	$558K	0.0%	$177.03 *	$113.22	+30.0%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	3,240	$552K	0.0%	$170.37 *	$84.94	+76.6%	COM	053015103
ELV	ANTHEM INC	1,829	$552K	0.0%	$301.80 *	$231.76	+20.2%	COM	036752103
CHRW	C H ROBINSON WORLDWIDE INC	7,062	$552K	0.0%	$78.16 *	$75.33	-10.0%	COM NEW	12541W209
COR	AMERISOURCEBERGEN CORP	6,370	$542K	0.0%	$85.09 *	$63.59	+12.9%	COM	03073E105
ANGL	VANECK VECTORS ETF TRUST	18,100	$540K	0.0%	$29.83	$29.08	+2.7%	FALLEN ANGEL HG	92189F437
—	DUNKIN BRANDS GROUP INC	7,115	$537K	0.0%	$75.47	$74.22	—	COM	265504100
CHKP	CHECK POINT SOFTWARE TECH LT	4,828	$536K	0.0%	$111.02	$114.44	-3.0%	ORD	M22465104
—	CORESITE RLTY CORP	4,766	$534K	0.0%	$112.04	$110.56	—	COM	21870Q105
LGIH	LGI HOMES INC	7,546	$533K	0.0%	$70.63	$62.27	+13.5%	COM	50187T106
—	CINCINNATI BELL INC NEW	11,090	$527K	0.0%	$47.52	$42.32	—	PFD CV DEP1/20	171871403
FOXF	FOX FACTORY HLDG CORP	7,564	$526K	0.0%	$69.54	$63.79	+9.1%	COM	35138V102
EWJ	ISHARES INC	8,825	$523K	0.0%	$59.26	$58.93	+0.5%	MSCI JPN ETF NEW	46434G822
VONG	VANGUARD SCOTTSDALE FDS	2,852	$516K	0.0%	$180.93 *	$42.92	+5.4%	VNG RUS1000GRW	92206C680
—	GULFPORT ENERGY CORP	168,885	$513K	0.0%	$3.04	$4.85	—	COM NEW	402635304
—	II VI INC	15,194	$512K	0.0%	$33.70	$40.64	—	COM	902104108
ITW	ILLINOIS TOOL WKS INC	2,836	$509K	0.0%	$179.48 *	$108.82	+43.3%	COM	452308109
ACN	ACCENTURE PLC IRELAND	2,388	$503K	0.0%	$210.64 *	$132.23	+45.9%	SHS CLASS A	G1151C101
BLKB	BLACKBAUD INC	6,294	$501K	0.0%	$79.60	$87.74	-9.4%	COM	09227Q100
—	UNITED TECHNOLOGIES CORP	3,337	$500K	0.0%	$149.84	$128.26	—	COM	913017109
F	FORD MTR CO DEL	53,067	$494K	0.0%	$9.31 *	$7.32	-5.2%	COM	345370860
—	RAYTHEON CO	2,229	$490K	0.0%	$219.83	$189.66	—	COM NEW	755111507
NVDA	NVIDIA CORP	2,062	$485K	0.0%	$235.21 *	$4.12	+42.1%	COM	67066G104
—	ETF MANAGERS TR	9,686	$480K	0.0%	$49.56	$46.62	—	PRIME MOBILE PAY	26924G409
SPMB	SPDR SERIES TRUST	18,346	$479K	0.0%	$26.11	$25.05	+4.2%	PORTFLI MORTGAGE	78464A383
IWY	ISHARES TR	4,865	$470K	0.0%	$96.61	$78.55	+23.0%	RUS TP200 GR ETF	464289438
—	ETF MANAGERS TR	11,229	$466K	0.0%	$41.50	$37.99	—	PRIME CYBR SCRTY	26924G201
—	ISHARES TR	18,140	$459K	0.0%	$25.30	$25.56	—	IBONDS DEC20 ETF	46434VAQ3
PPL	PPL CORP	12,617	$453K	0.0%	$35.90 *	$22.84	+22.5%	COM	69351T106
IYC	ISHARES TR	1,924	$439K	0.0%	$228.17 *	$49.08	+16.3%	U.S. CNSM SV ETF	464287580
TXN	TEXAS INSTRS INC	3,414	$438K	0.0%	$128.30 *	$81.97	+31.9%	COM	882508104
ALGN	ALIGN TECHNOLOGY INC	1,550	$433K	0.0%	$279.35	$249.35	+11.9%	COM	016255101
MDLZ	MONDELEZ INTL INC	7,843	$432K	0.0%	$55.08 *	$35.83	+32.5%	CL A	609207105
—	ABIOMED INC	2,511	$428K	0.0%	$170.45	$248.11	—	COM	003654100
FLTR	VANECK VECTORS ETF TRUST	16,892	$428K	0.0%	$25.34	$25.23	+0.3%	INVT GRADE FLTG	92189F486
FE	FIRSTENERGY CORP	8,722	$424K	0.0%	$48.61 *	$25.73	+47.0%	COM	337932107
WEC	WEC ENERGY GROUP INC	4,584	$423K	0.0%	$92.28 *	$54.55	+39.3%	COM	92939U106
SPYM	SPDR SERIES TRUST	10,915	$413K	0.0%	$37.84	$34.76	+8.8%	PORTFOLIO LR ETF	78464A854
TMO	THERMO FISHER SCIENTIFIC INC	1,271	$413K	0.0%	$324.94	$251.51	+27.2%	COM	883556102
AEP	AMERICAN ELEC PWR CO INC	4,332	$409K	0.0%	$94.41 *	$53.48	+42.5%	COM	025537101
SUB	ISHARES TR	3,815	$407K	0.0%	$106.68	$106.76	+0.0%	SHRT NAT MUN ETF	464288158
PSX	PHILLIPS 66	3,609	$402K	0.0%	$111.39 *	$68.29	+27.3%	COM	718546104
—	ISHARES TR	16,006	$400K	0.0%	$24.99	$25.04	—	IBONDS DEC21 ETF	46434VBK5
JPST	JP MORGAN EXCHANGE TRADED FD	7,672	$387K	0.0%	$50.44	$50.19	+0.5%	ULTRA SHRT INC	46641Q837
CL	COLGATE PALMOLIVE CO	5,618	$387K	0.0%	$68.89 *	$55.59	+7.5%	COM	194162103
NSC	NORFOLK SOUTHERN CORP	1,986	$386K	0.0%	$194.36 *	$136.68	+25.6%	COM	655844108
BMO	BANK MONTREAL QUE	4,978	$386K	0.0%	$77.54 *	$53.35	+12.1%	COM	063671101
SLV	ISHARES SILVER TRUST	22,841	$381K	0.0%	$16.68	$15.03	+11.0%	ISHARES	46428Q109
XLE	SELECT SECTOR SPDR TR	6,195	$372K	0.0%	$60.05 *	$29.65	+1.2%	ENERGY	81369Y506
ORCL	ORACLE CORP	7,020	$372K	0.0%	$52.99 *	$42.44	+14.4%	COM	68389X105
QTEC	FIRST TR NASDAQ100 TECH INDE	3,592	$360K	0.0%	$100.22	$53.21	+88.1%	SHS	337345102
AMAT	APPLIED MATLS INC	5,845	$357K	0.0%	$61.08 *	$39.53	+45.9%	COM	038222105
TFC	TRUIST FINL CORP	6,276	$353K	0.0%	$56.25 *	$40.89	+4.4%	COM	89832Q109
O	REALTY INCOME CORP	4,750	$350K	0.0%	$73.68 *	$32.83	+61.3%	COM	756109104
SPSM	SPDR SERIES TRUST	10,710	$349K	0.0%	$32.59	$30.33	+7.6%	PORTFOLIO SM ETF	78468R853
REM	ISHARES TR	7,680	$342K	0.0%	$44.53	$43.32	+2.8%	MORTGE REL ETF	46435G342
GPC	GENUINE PARTS CO	3,172	$337K	0.0%	$106.24 *	$80.46	+11.3%	COM	372460105
MMM	3M CO	1,893	$334K	0.0%	$176.44 *	$95.91	+23.3%	COM	88579Y101
LAMR	LAMAR ADVERTISING CO NEW	3,701	$330K	0.0%	$89.17	$81.91	—	CL A	512816109
VO	VANGUARD INDEX FDS	1,833	$327K	0.0%	$178.40 *	$41.35	+7.7%	MID CAP ETF	922908629
BX	BLACKSTONE GROUP INC	5,818	$325K	0.0%	$55.86 *	$39.32	+15.8%	COM CL A	09260D107
—	SPIRIT RLTY CAP INC NEW	6,542	$322K	0.0%	$49.22	$43.46	—	COM NEW	84860W300
SYY	SYSCO CORP	3,731	$319K	0.0%	$85.50 *	$52.04	+39.0%	COM	871829107
IXJ	ISHARES TR	4,623	$318K	0.0%	$68.79	$61.15	+12.4%	GLOB HLTHCRE ETF	464287325
MDT	MEDTRONIC PLC	2,765	$314K	0.0%	$113.56 *	$77.47	+24.1%	SHS	G5960L103
KMX	CARMAX INC	3,585	$314K	0.0%	$87.59	$80.37	+9.1%	COM	143130102
PNC	PNC FINL SVCS GROUP INC	1,938	$309K	0.0%	$159.44 *	$99.22	+28.9%	COM	693475105
BALL	BALL CORP	4,783	$309K	0.0%	$64.60 *	$44.84	+34.5%	COM	058498106
GD	GENERAL DYNAMICS CORP	1,740	$307K	0.0%	$176.44 *	$162.72	-5.8%	COM	369550108
EPD	ENTERPRISE PRODS PARTNERS L	10,815	$305K	0.0%	$28.20	$28.03	—	COM	293792107
XLY	SELECT SECTOR SPDR TR	2,416	$303K	0.0%	$125.41 *	$59.09	+6.1%	SBI CONS DISCR	81369Y407
IWX	ISHARES TR	5,151	$301K	0.0%	$58.44	$51.22	+14.2%	RUS TP200 VL ETF	464289420
ABM	ABM INDS INC	7,806	$294K	0.0%	$37.66 *	$34.07	-1.9%	COM	000957100
VFC	V F CORP	2,946	$294K	0.0%	$99.80	$85.30	+16.8%	COM	918204108
CSX	CSX CORP	4,051	$293K	0.0%	$72.33 *	$23.53	-5.4%	COM	126408103
ES	EVERSOURCE ENERGY	3,423	$291K	0.0%	$85.01 *	$59.07	+15.8%	COM	30040W108
PPG	PPG INDS INC	2,166	$289K	0.0%	$133.43 *	$87.68	+35.4%	COM	693506107
SKYY	FIRST TR EXCHANGE TRADED FD	4,645	$280K	0.0%	$60.28	$58.73	+2.8%	CLOUD COMPUTING	33734X192
BAX	BAXTER INTL INC	3,326	$278K	0.0%	$83.58 *	$62.23	+19.4%	COM	071813109
RXI	ISHARES TR	2,134	$269K	0.0%	$126.05	$109.19	+15.3%	GLB CNS DISC ETF	464288745
EMLC	VANECK VECTORS ETF TR	7,865	$267K	0.0%	$33.95	$33.85	+0.5%	JP MORGAN MKTS	92189H300
NVS	NOVARTIS A G	2,818	$267K	0.0%	$94.75	$79.52	+19.1%	SPONSORED ADR	66987V109
VBR	VANGUARD INDEX FDS	1,938	$266K	0.0%	$137.25	$128.56	+6.6%	SM CP VAL ETF	922908611
NHI	NATIONAL HEALTH INVS INC	3,248	$265K	0.0%	$81.59	$67.43	—	COM	63633D104
EXI	ISHARES TR	2,728	$265K	0.0%	$97.14	$85.77	+13.4%	GLOB INDSTRL ETF	464288729
JXI	ISHARES TR	4,517	$265K	0.0%	$58.67	$48.89	+20.1%	GLOB UTILITS ETF	464288711
IXP	ISHARES TR	4,298	$264K	0.0%	$61.42	$54.60	+12.5%	GBL COMM SVC ETF	464287275
VIG	VANGUARD GROUP	2,113	$263K	0.0%	$124.47	$120.98	+3.0%	DIV APP ETF	921908844
KXI	ISHARES TR	4,746	$263K	0.0%	$55.42	$49.07	+13.1%	GLB CNSM STP ETF	464288737
MXI	ISHARES TR	3,868	$261K	0.0%	$67.48	$61.93	+9.0%	GLOBAL MATER ETF	464288695
—	KANSAS CITY SOUTHERN	1,680	$257K	0.0%	$152.98	$134.11	—	COM NEW	485170302
—	FRANKLIN FINL NETWORK INC	7,500	$257K	0.0%	$34.27	$29.07	—	COM	35352P104
ECL	ECOLAB INC	1,327	$256K	0.0%	$192.92 *	$157.47	+15.0%	COM	278865100
IXG	ISHARES TR	3,705	$255K	0.0%	$68.83	$62.17	+10.6%	GLOBAL FINLS ETF	464287333
SYK	STRYKER CORP	1,208	$254K	0.0%	$210.26 *	$167.09	+17.9%	COM	863667101
UBER	UBER TECHNOLOGIES INC	8,482	$252K	0.0%	$29.71	$42.45	-29.9%	COM	90353T100
—	NORTHERN LTS FD TR IV	10,035	$250K	0.0%	$24.91	$24.04	—	FRMLAFOLIOS TATL	66538H666
—	BLACKROCK INC	492	$247K	0.0%	$502.03	$442.05	—	COM	09247X101
—	ISHARES TR	9,670	$245K	0.0%	$25.34	$25.09	—	IBONDS DEC22 ETF	46434VBA7
COMT	ISHARES US ETF TR	7,439	$245K	0.0%	$32.93	$32.49	+1.3%	COMMOD SEL STG	46431W853
BABA	ALIBABA GROUP HLDG LTD	1,147	$243K	0.0%	$211.86	$187.64	+13.0%	SPONSORED ADS	01609W102
HYMB	SPDR SERIES TRUST	4,067	$240K	0.0%	$59.01 *	$29.51	-0.0%	NUVEEN BBG BRCLY	78464A284
LYFT	LYFT INC	5,571	$240K	0.0%	$43.08	$43.84	-1.9%	CL A COM	55087P104
IDV	ISHARES TR	7,105	$239K	0.0%	$33.64	$32.13	+4.5%	INTL SEL DIV ETF	464288448
ADBE	ADOBE INC	725	$239K	0.0%	$329.66	$294.23	+12.1%	COM	00724F101
—	CALAMOS STRATEGIC TOTL RETN	17,484	$238K	0.0%	$13.61	$12.65	—	COM SH BEN INT	128125101
NEM	NEWMONT GOLDCORP CORPORATION	5,445	$237K	0.0%	$43.53 *	$32.71	+11.4%	COM	651639106
—	DNP SELECT INCOME FD	18,073	$231K	0.0%	$12.78	$10.61	—	COM	23325P104
RSP	INVESCO EXCHANGE TRADED FD T	1,964	$227K	0.0%	$115.58	$105.88	+9.3%	S&P500 EQL WGT	46137V357
SAIC	SCIENCE APPLICATNS INTL CP N	2,598	$226K	0.0%	$86.99	$70.40	+23.6%	COM	808625107
RGLD	ROYAL GOLD INC	1,841	$225K	0.0%	$122.22	$118.30	+3.3%	COM	780287108
JBL	JABIL INC	5,456	$225K	0.0%	$41.24 *	$27.73	+44.9%	COM	466313103
AXP	AMERICAN EXPRESS CO	1,804	$225K	0.0%	$124.72 *	$97.14	+18.1%	COM	025816109
SNX	SYNNEX CORP	1,748	$225K	0.0%	$128.72 *	$43.65	+37.8%	COM	87162W100
USB	US BANCORP DEL	3,741	$222K	0.0%	$59.34 *	$39.33	+16.4%	COM NEW	902973304
LNC	LINCOLN NATL CORP IND	3,763	$222K	0.0%	$59.00 *	$43.17	+1.5%	COM	534187109
TFSL	TFS FINL CORP	11,225	$221K	0.0%	$19.69 *	$10.07	+24.1%	COM	87240R107
PBF	PBF ENERGY INC	7,008	$220K	0.0%	$31.39	$29.84	+5.1%	CL A	69318G106
WST	WEST PHARMACEUTICAL SVSC INC	1,455	$219K	0.0%	$150.52	$102.01	+45.1%	COM	955306105
COP	CONOCOPHILLIPS	3,329	$217K	0.0%	$65.18 *	$47.16	+10.7%	COM	20825C104
WPC	W P CAREY INC	2,696	$216K	0.0%	$80.12	$70.93	—	COM	92936U109
USIG	ISHARES TR	3,656	$213K	0.0%	$58.26	$58.15	+0.3%	USD INV GRDE ETF	464288620
SHM	SPDR SERIES TRUST	4,234	$208K	0.0%	$49.13	$49.10	+0.0%	NUVEEN BLMBRG SR	78468R739
—	BARRICK GOLD CORPORATION	11,152	$207K	0.0%	$18.56	$17.36	—	COM	067901108
—	CREDIT SUISSE NASSAU BRH	611	$204K	0.0%	$333.88	$333.88	—	LG CP GRTH ENH	22542D423
AGNC	AGNC INVT CORP	11,420	$202K	0.0%	$17.69	$16.83	—	COM	00123Q104
—	MACQUARIE INFRASTRUCTURE COR	4,672	$200K	0.0%	$42.81	$41.23	—	COM	55608B105
GT	GOODYEAR TIRE & RUBR CO	11,494	$179K	0.0%	$15.57	$16.88	-7.8%	COM	382550101
—	HANESBRANDS INC	11,537	$171K	0.0%	$14.82	$17.69	—	COM	410345102
LYG	LLOYDS BANKING GROUP PLC	50,436	$167K	0.0%	$3.31	$2.85	+16.0%	SPONSORED ADR	539439109
—	BGC PARTNERS INC	27,833	$165K	0.0%	$5.93	$5.32	—	CL A	05541T101
—	NEW YORK CMNTY BANCORP INC	13,600	$163K	0.0%	$11.99	$11.48	—	COM	649445103
—	SIRIUS XM HLDGS INC	22,510	$161K	0.0%	$7.15	$5.70	—	COM	82968B103
—	TERRAFORM PWR INC	10,315	$159K	0.0%	$15.41	$14.29	—	COM CL A	88104R209
VLY	VALLEY NATL BANCORP	13,776	$158K	0.0%	$11.47	$10.18	+12.5%	COM	919794107
—	GRAFTECH INTL LTD	13,411	$156K	0.0%	$11.63	$11.49	—	COM	384313508
—	FS KKR CAPITAL CORP	22,564	$138K	0.0%	$6.12	$5.47	—	COM	302635107
CAMT	CAMTEK LTD	11,970	$130K	0.0%	$10.86	$10.25	+4.0%	ORD	M20791105
—	VEREIT INC	14,013	$129K	0.0%	$9.21	$9.21	—	COM	92339V100
—	GLU MOBILE INC	17,757	$107K	0.0%	$6.03	$8.04	—	COM	379890106
NATR	NATURES SUNSHINE PRODUCTS IN	11,068	$99,000	0.0%	$8.94 *	$8.37	+1.1%	COM	639027101
HL	HECLA MNG CO	25,516	$86,000	0.0%	$3.37 *	$2.14	+53.7%	COM	422704106
GFI	GOLD FIELDS LTD NEW	12,200	$81,000	0.0%	$6.64	$5.47	+20.7%	SPONSORED ADR	38059T106
—	YAMANA GOLD INC	16,453	$65,000	0.0%	$3.95	$2.78	—	COM	98462Y100
EXK	ENDEAVOUR SILVER CORP	25,187	$61,000	0.0%	$2.42	$2.38	+1.1%	COM	29258Y103
—	FORTUNA SILVER MINES INC	15,052	$61,000	0.0%	$4.05	$3.35	—	COM	349915108
—	LAREDO PETROLEUM INC	20,823	$60,000	0.0%	$2.88	$2.40	—	COM	516806106
BTG	B2GOLD CORP	14,380	$58,000	0.0%	$4.03 *	$2.72	+18.1%	COM	11777Q209
IAG	IAMGOLD CORP	14,680	$55,000	0.0%	$3.75	$3.58	+4.1%	COM	450913108
KGC	KINROSS GOLD CORP	10,708	$51,000	0.0%	$4.76	$4.51	+5.0%	COM	496902404
—	AURORA CANNABIS INC	20,107	$43,000	0.0%	$2.14	$6.95	—	COM	05156X108
REI	RING ENERGY INC	16,000	$42,000	0.0%	$2.63	$5.95	-55.6%	COM	76680V108
—	CHESAPEAKE ENERGY CORP	26,638	$22,000	0.0%	$0.83	$3.23	—	COM	165167107
UEC	URANIUM ENERGY CORP	11,501	$11,000	0.0%	$0.96	$1.50	-38.8%	COM	916896103
—	AMPIO PHARMACEUTICALS INC	11,800	$7,000	0.0%	$0.59	$2.20	—	COM	03209T109
META	FACEBOOK INC CALL January 155	1	$5,000	0.0%	$5000.00 *	$130.63	+56.0%	Call	30303M102