Brookstone Capital Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	4,246,829	$229,371	13.2%	$59.35	—	MSCI MIN VOL ETF	46429B697
SPLV	INVESCO EXCHANGE-TRADED FD T	1,983,013	$93,043	5.4%	$53.47	—	S&P500 LOW VOL	46138E354
SPY	SPDR S&P 500 ETF TR	339,126	$87,410	5.0%	$212.97	—	TR UNIT	78462F103
SHY	ISHARES TR	811,861	$70,364	4.0%	$86.14	—	1 3 YR TREAS BD	464287457
—	INVESCO EXCH TRD SLF IDX FD	3,020,125	$63,966	3.7%	$21.13	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	3,038,627	$63,842	3.7%	$21.20	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	3,041,915	$63,789	3.7%	$21.04	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	3,062,767	$63,476	3.7%	$20.83	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	2,376,423	$49,073	2.8%	$21.46	—	BULSHS 2024 CB	46138J841
XMLV	INVESCO EXCHANGE-TRADED FD T	1,124,745	$44,787	2.6%	$50.00	—	S&P MIDCP LOW	46138E198
MINT	PIMCO ETF TR	447,120	$44,256	2.5%	$99.22	—	ENHAN SHRT MA AC	72201R833
QQQ	INVESCO QQQ TR	221,676	$42,207	2.4%	$189.58	—	UNIT SER 1	46090E103
EFAV	ISHARES TR	679,660	$42,173	2.4%	$71.93	—	MIN VOL EAFE ETF	46429B689
TLT	ISHARES TR	210,960	$34,802	2.0%	$137.70	—	20 YR TR BD ETF	464287432
GOVT	ISHARES TR	1,120,547	$31,387	1.8%	$25.41	—	US TREAS BD ETF	46429B267
ITOT	ISHARES TR	537,240	$30,735	1.8%	$62.10	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	104,397	$26,976	1.6%	$248.45	—	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	258,353	$23,673	1.4%	$91.63	—	SPDR BLOOMBERG	78468R663
GLD	SPDR GOLD TRUST	158,557	$23,474	1.4%	$130.47	—	GOLD SHS	78463V107
EEMV	ISHARES INC	432,370	$20,287	1.2%	$58.16	—	MIN VOL EMRG MKT	464286533
XSLV	INVESCO EXCHANGE-TRADED FD T	591,457	$19,601	1.1%	$47.67	—	S&P SMLCP LOW	46138G102
IEF	ISHARES TR	122,077	$14,830	0.9%	$108.93	—	BARCLAYS 7 10 YR	464287440
SPHD	INVESCO EXCHANGE-TRADED FD T	478,833	$14,370	0.8%	$42.11	—	S&P500 HDL VOL	46138E362
IGIB	ISHARES TR	221,936	$12,189	0.7%	$103.52	—	INTRM TR CRP ETF	464288638
NEAR	ISHARES U S ETF TR	244,283	$11,845	0.7%	$49.80	—	SHT MAT BD ETF	46431W507
IEFA	ISHARES TR	235,871	$11,768	0.7%	$61.81	—	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	71,938	$8,885	0.5%	$118.27	—	IBOXX INV CP ETF	464287242
—	BARCLAYS BK PLC	191,381	$8,851	0.5%	$46.25	—	SHRT TRM ETN 48	06746P621
VEA	VANGUARD TAX-MANAGED INTL FD	258,701	$8,625	0.5%	$41.10	—	FTSE DEV MKT ETF	921943858
MBB	ISHARES TR	77,881	$8,601	0.5%	$107.93	—	MBS ETF	464288588
AAPL	APPLE INC	33,700	$8,569	0.5%	$35.33	+101.2%	COM	037833100
VUG	VANGUARD INDEX FDS	50,925	$7,979	0.5%	$155.96	—	GROWTH ETF	922908736
MOAT	VANECK VECTORS ETF TR	181,230	$7,927	0.5%	$44.69	—	MORNINGSTAR WIDE	92189F643
VTV	VANGUARD INDEX FDS	84,877	$7,559	0.4%	$108.05	—	VALUE ETF	922908744
ESGU	ISHARES TR	129,575	$7,449	0.4%	$57.49	—	ESG MSCI USA ETF	46435G425
AGG	ISHARES TR	63,634	$7,342	0.4%	$110.25	—	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	87,985	$7,130	0.4%	$96.09	—	USA QUALITY FCTR	46432F339
PGX	INVESCO EXCHANGE-TRADED FD T	536,755	$7,064	0.4%	$13.16	—	PFD ETF	46138E511
SHYG	ISHARES TR	170,460	$6,967	0.4%	$40.87	—	0-5YR HI YL CP	46434V407
BNDX	VANGUARD CHARLOTTE FDS	123,783	$6,964	0.4%	$55.43	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	83,172	$6,835	0.4%	$79.85	—	SHORT TRM BOND	921937827
VGT	VANGUARD WORLD FDS	32,177	$6,818	0.4%	$174.14	—	INF TECH ETF	92204A702
PCY	INVESCO EXCHANGE-TRADED FD T	284,033	$6,791	0.4%	$25.03	—	EMRNG MKT SVRG	46138E784
VGSH	VANGUARD SCOTTSDALE FDS	102,232	$6,373	0.4%	$62.34	—	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	39,969	$6,304	0.4%	$105.20	+48.6%	COM	594918104
SSO	PROSHARES TR	67,554	$6,006	0.3%	$110.31	—	PSHS ULT S&P 500	74347R107
IHI	ISHARES TR	26,253	$5,916	0.3%	$211.82	—	U.S. MED DVC ETF	464288810
BIV	VANGUARD BD INDEX FDS	65,751	$5,874	0.3%	$85.82	—	INTERMED TERM	921937819
ESGE	ISHARES INC	184,434	$5,048	0.3%	$27.37	—	ESG MSCI EM ETF	46434G863
XLK	SELECT SECTOR SPDR TR	62,588	$5,030	0.3%	$73.77	—	TECHNOLOGY	81369Y803
IEMG	ISHARES INC	122,600	$4,962	0.3%	$52.96	—	CORE MSCI EMKT	46434G103
T	AT&T INC	167,459	$4,881	0.3%	$15.01	+21.0%	COM	00206R102
VNQ	VANGUARD INDEX FDS	66,265	$4,629	0.3%	$84.00	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	58,886	$4,487	0.3%	$57.99	+15.9%	COM	00287Y109
IEI	ISHARES TR	33,458	$4,461	0.3%	$125.75	—	3 7 YR TREAS BD	464288661
IWP	ISHARES TR	36,394	$4,425	0.3%	$130.77	—	RUS MD CP GR ETF	464287481
—	INVESCO EXCH TRD SLF IDX FD	189,814	$4,366	0.3%	$23.90	—	BULSHS 2020 HY	46138J601
IWO	ISHARES TR	27,457	$4,343	0.2%	$191.36	—	RUS 2000 GRW ETF	464287648
VTI	VANGUARD INDEX FDS	33,091	$4,266	0.2%	$154.67	—	TOTAL STK MKT	922908769
IXN	ISHARES TR	22,704	$4,140	0.2%	$170.18	—	GLOBAL TECH ETF	464287291
XOM	EXXON MOBIL CORP	105,947	$4,023	0.2%	$55.05	-23.5%	COM	30231G102
IWN	ISHARES TR	45,907	$3,766	0.2%	$124.68	—	RUS 2000 VAL ETF	464287630
VYM	VANGUARD WHITEHALL FDS	53,176	$3,762	0.2%	$77.73	—	HIGH DIV YLD	921946406
PFE	PFIZER INC	112,895	$3,685	0.2%	$24.14	+7.0%	COM	717081103
VMBS	VANGUARD SCOTTSDALE FDS	67,540	$3,681	0.2%	$52.37	—	MORTG-BACK SEC	92206C771
VZ	VERIZON COMMUNICATIONS INC	68,404	$3,675	0.2%	$33.80	+21.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	26,260	$3,443	0.2%	$99.72	+20.5%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	36,497	$3,410	0.2%	$81.13	+0.9%	CL B	911312106
FVD	FIRST TR VALUE LINE DIVID IN	120,641	$3,339	0.2%	$29.18	—	SHS	33734H106
BMY	BRISTOL-MYERS SQUIBB CO	58,248	$3,247	0.2%	$36.75	+32.2%	COM	110122108
SCHO	SCHWAB STRATEGIC TR	62,301	$3,223	0.2%	$51.73	—	SHT TM US TRES	808524862
XLU	SELECT SECTOR SPDR TR	57,130	$3,166	0.2%	$55.19	—	SBI INT-UTILS	81369Y886
BLV	VANGUARD BD INDEX FDS	29,309	$3,128	0.2%	$94.37	—	LONG TERM BOND	921937793
D	DOMINION ENERGY INC	43,318	$3,127	0.2%	$55.29	+14.2%	COM	25746U109
SPY	SPDR S&P 500 ETF TR	1,383	$3,110	0.2%	$212.97	—	Put	78462F103
GIS	GENERAL MLS INC	58,670	$3,096	0.2%	$40.92	+5.8%	COM	370334104
ACES	ALPS ETF TR	106,716	$3,064	0.2%	$28.71	—	CLEAN ENERGY	00162Q460
AMZN	AMAZON COM INC	1,570	$3,061	0.2%	$72.83	+32.9%	COM	023135106
PG	PROCTER & GAMBLE CO	27,399	$3,014	0.2%	$77.61	+33.8%	COM	742718109
—	INVESCO EXCH TRD SLF IDX FD	133,910	$2,965	0.2%	$24.31	—	BULSHS 2021 HY	46138J809
XLP	SELECT SECTOR SPDR TR	53,748	$2,928	0.2%	$53.72	—	SBI CONS STPLS	81369Y308
GILD	GILEAD SCIENCES INC	39,137	$2,926	0.2%	$54.92	0.0%	COM	375558103
EMB	ISHARES TR	29,612	$2,863	0.2%	$110.49	—	JPMORGAN USD EMG	464288281
XLY	SELECT SECTOR SPDR TR	29,075	$2,852	0.2%	$99.98	—	SBI CONS DISCR	81369Y407
—	WALGREENS BOOTS ALLIANCE INC	62,231	$2,847	0.2%	$51.65	—	COM	931427108
XLV	SELECT SECTOR SPDR TR	31,418	$2,783	0.2%	$101.86	—	SBI HEALTHCARE	81369Y209
PFF	ISHARES TR	86,189	$2,744	0.2%	$38.24	—	PFD AND INCM SEC	464288687
VWO	VANGUARD INTL EQUITY INDEX F	81,454	$2,733	0.2%	$42.00	—	FTSE EMR MKT ETF	922042858
—	KELLOGG CO	44,499	$2,670	0.2%	$41.60	+19.2%	COM	487836108
SPYV	SPDR SER TR	103,238	$2,668	0.2%	$34.40	—	PRTFLO S&P500 VL	78464A508
KO	COCA COLA CO	59,864	$2,649	0.2%	$37.52	+19.9%	COM	191216100
IVW	ISHARES TR	15,688	$2,589	0.1%	$168.25	—	S&P 500 GRWT ETF	464287309
XLF	SELECT SECTOR SPDR TR	123,257	$2,566	0.1%	$30.78	—	SBI INT-FINL	81369Y605
AOM	ISHARES TR	69,178	$2,542	0.1%	$37.25	—	MODERT ALLOC ETF	464289875
MMM	3M CO	18,564	$2,534	0.1%	$104.93	+1.0%	COM	88579Y101
FUTY	FIDELITY COVINGTON TR	70,163	$2,520	0.1%	$42.47	—	MSCI UTILS INDEX	316092865
WFC	WELLS FARGO CO NEW	86,425	$2,480	0.1%	$37.90	-3.3%	COM	949746101
AOK	ISHARES TR	72,895	$2,462	0.1%	$33.53	—	CONSER ALLOC ETF	464289883
XPH	SPDR SER TR	68,176	$2,459	0.1%	$36.07	—	S&P PHARMAC	78464A722
RWM	PROSHARES TR	50,927	$2,454	0.1%	$48.19	—	SHRT RUSSELL2000	74348A210
—	INVESCO EXCH TRD SLF IDX FD	111,840	$2,422	0.1%	$24.37	—	BULSHS 2022 HY	46138J874
IVE	ISHARES TR	24,480	$2,356	0.1%	$111.25	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	15,800	$2,273	0.1%	$176.69	—	CORE S&P MCP ETF	464287507
SIZE	ISHARES TR	31,646	$2,259	0.1%	$71.38	—	USA SIZE FACTOR	46432F370
XAR	SPDR SER TR	29,540	$2,248	0.1%	$103.93	—	AEROSPACE DEF	78464A631
HD	HOME DEPOT INC	11,976	$2,236	0.1%	$109.68	+73.4%	COM	437076102
—	INVESCO EXCH TRD SLF IDX FD	99,561	$2,235	0.1%	$25.86	—	BULSHS 2023 HY	46138J858
—	INTERPUBLIC GROUP COS INC	137,862	$2,232	0.1%	$16.78	-0.4%	COM	460690100
SWAN	AMPLIFY ETF TR	74,726	$2,149	0.1%	$28.76	—	BLACKSWAN GRWT	032108888
NFLX	NETFLIX INC	5,696	$2,139	0.1%	$35.38	0.0%	COM	64110L106
IRM	IRON MTN INC NEW	89,280	$2,125	0.1%	$22.93	-1.6%	COM	46284V101
VB	VANGUARD INDEX FDS	18,064	$2,085	0.1%	$152.64	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC DEL	17,913	$2,079	0.1%	$64.41	+76.0%	COM	149123101
MTUM	ISHARES TR	19,168	$2,041	0.1%	$106.80	—	USA MOMENTUM FCT	46432F396
DOW	DOW INC	68,774	$2,011	0.1%	$32.26	-5.2%	COM	260557103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,897	$1,992	0.1%	$153.35	+38.6%	CL B NEW	084670702
FLQL	FRANKLIN TEMPLETON ETF TR	71,102	$1,963	0.1%	$33.52	—	LIBERTYQ US EQT	35473P801
HYG	ISHARES TR	24,657	$1,900	0.1%	$83.34	—	IBOXX HI YD ETF	464288513
IGSB	ISHARES TR	35,904	$1,880	0.1%	$54.39	—	SH TR CRPORT ETF	464288646
VCSH	VANGUARD SCOTTSDALE FDS	23,695	$1,874	0.1%	$79.09	—	SHRT TRM CORP BD	92206C409
BSJO	INVESCO EXCH TRD SLF IDX FD	83,494	$1,854	0.1%	$25.45	—	BULSHS 2024 HY	46138J833
UPRO	PROSHARES TR	65,893	$1,821	0.1%	$51.03	—	ULTRPRO S&P500	74347X864
ARKK	ARK ETF TR	40,417	$1,778	0.1%	$45.84	—	INNOVATION ETF	00214Q104
—	HANESBRANDS INC	220,849	$1,738	0.1%	$8.38	—	COM	410345102
VOO	VANGUARD INDEX FDS	7,252	$1,718	0.1%	$250.96	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	18,822	$1,695	0.1%	$88.37	+17.3%	COM	46625H100
EFZ	PROSHARES TR	55,440	$1,650	0.1%	$29.76	—	PSHS SH MSCI EAF	74347R370
LLY	LILLY ELI & CO	11,745	$1,629	0.1%	$75.32	+70.2%	COM	532457108
IWF	ISHARES TR	10,684	$1,610	0.1%	$117.03	—	RUS 1000 GRW ETF	464287614
META	FACEBOOK INC	9,538	$1,591	0.1%	$130.63	+48.8%	CL A	30303M102
INTC	INTEL CORP	29,238	$1,582	0.1%	$36.11	+44.9%	COM	458140100
AOR	ISHARES TR	37,938	$1,570	0.1%	$43.58	—	GRWT ALLOCAT ETF	464289867
VTR	VENTAS INC	57,998	$1,554	0.1%	$46.14	-14.6%	COM	92276F100
MA	MASTERCARD INC	6,347	$1,533	0.1%	$143.57	+100.5%	CL A	57636Q104
V	VISA INC	9,466	$1,525	0.1%	$97.91	+84.6%	COM CL A	92826C839
SMH	VANECK VECTORS ETF TR	12,766	$1,495	0.1%	$134.28	—	SEMICONDUCTOR ET	92189F676
VPU	VANGUARD WORLD FDS	11,866	$1,447	0.1%	$139.47	—	UTILITIES ETF	92204A876
PEP	PEPSICO INC	12,033	$1,445	0.1%	$93.80	+20.2%	COM	713448108
UUP	INVESCO DB US DLR INDEX TR	53,405	$1,433	0.1%	$26.83	—	BULLISH FD	46141D203
CEF	SPROTT PHYSICAL GOLD & SILVE	95,975	$1,403	0.1%	$13.28	—	TR UNIT	85208R101
NOBL	PROSHARES TR	24,176	$1,394	0.1%	$74.43	—	S&P 500 DV ARIST	74348A467
AMGN	AMGEN INC	6,820	$1,383	0.1%	$144.04	+26.5%	COM	031162100
DUK	DUKE ENERGY CORP NEW	16,491	$1,334	0.1%	$62.81	+15.8%	COM NEW	26441C204
SYLD	CAMBRIA ETF TR	52,979	$1,333	0.1%	$34.92	—	SHSHLD YIELD ETF	132061201
VHT	VANGUARD WORLD FDS	8,004	$1,329	0.1%	$167.62	—	HEALTH CAR ETF	92204A504
SPG	SIMON PPTY GROUP INC NEW	23,975	$1,315	0.1%	$86.10	0.0%	COM	828806109
IBM	INTERNATIONAL BUSINESS MACHS	11,611	$1,288	0.1%	$97.31	+1.0%	COM	459200101
WMT	WALMART INC	11,308	$1,285	0.1%	$27.21	+30.0%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	5,149	$1,284	0.1%	$213.08	+17.2%	COM	91324P102
SPTS	SPDR SER TR	41,261	$1,268	0.1%	$30.73	—	PORTFOLIO SH TSR	78468R101
GMOM	CAMBRIA ETF TR	55,679	$1,268	0.1%	$25.57	—	GLB MOMENT ETF	132061508
IPKW	INVESCO EXCHANGE-TRADED FD T	53,718	$1,261	0.1%	$31.75	—	INTL BUYBACK	46138E644
GOOGL	ALPHABET INC	1,040	$1,208	0.1%	$50.39	+33.5%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	15,286	$1,206	0.1%	$53.99	+39.5%	COM	002824100
DIS	DISNEY WALT CO	12,433	$1,201	0.1%	$118.01	+4.7%	COM DISNEY	254687106
ARKW	ARK ETF TR	22,245	$1,173	0.1%	$52.25	—	NEXT GNRTN INTER	00214Q401
BND	VANGUARD BD INDEX FDS	13,724	$1,171	0.1%	$84.68	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	30,114	$1,165	0.1%	$31.30	-12.0%	COM	02209S103
MCD	MCDONALDS CORP	6,995	$1,157	0.1%	$132.43	+29.8%	COM	580135101
BAC	BK OF AMERICA CORP	54,218	$1,151	0.1%	$17.48	+48.2%	COM	060505104
CVX	CHEVRON CORP NEW	15,538	$1,126	0.1%	$87.62	-13.3%	COM	166764100
GVAL	CAMBRIA ETF TR	72,089	$1,111	0.1%	$22.59	—	GLOBAL VALUE ETF	132061409
DSI	ISHARES TR	11,070	$1,078	0.1%	$105.84	—	MSCI KLD400 SOC	464288570
PDBC	INVESCO ACTIVELY MANAGD ETF	86,608	$1,024	0.1%	$16.02	—	OPTIMUM YIELD	46090F100
GOOG	ALPHABET INC	816	$949	0.1%	$49.28	+36.6%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	12,976	$947	0.1%	$57.59	+5.5%	COM	718172109
MRK	MERCK & CO. INC	12,228	$941	0.1%	$55.10	+18.1%	COM	58933Y105
PEG	PUBLIC SVC ENTERPRISE GRP IN	20,939	$940	0.1%	$38.09	+15.9%	COM	744573106
ENB	ENBRIDGE INC	32,205	$937	0.1%	$23.65	+5.7%	COM	29250N105
CMCSA	COMCAST CORP NEW	25,664	$882	0.1%	$30.53	+18.1%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	3,061	$873	0.1%	$186.96	+48.6%	COM	22160K105
CVS	CVS HEALTH CORP	14,652	$869	0.0%	$50.28	+10.0%	COM	126650100
TIP	ISHARES TR	7,332	$865	0.0%	$112.35	—	TIPS BD ETF	464287176
NEE	NEXTERA ENERGY INC	3,596	$865	0.0%	$43.43	+25.0%	COM	65339F101
ARKG	ARK ETF TR	26,912	$842	0.0%	$31.23	—	GENOMIC REV ETF	00214Q302
CLX	CLOROX CO DEL	4,791	$830	0.0%	$118.39	+17.1%	COM	189054109
ARKQ	ARK ETF TR	23,733	$787	0.0%	$33.56	—	AUTNMUS TECHNLGY	00214Q203
SO	SOUTHERN CO	14,436	$782	0.0%	$35.06	+43.9%	COM	842587107
AOA	ISHARES TR	16,344	$776	0.0%	$51.88	—	AGGRES ALLOC ETF	464289859
TAL	TAL EDUCATION GROUP	14,543	$775	0.0%	$34.19	—	SPONSORED ADS	874080104
DTE	DTE ENERGY CO	8,162	$775	0.0%	$83.26	-0.3%	COM	233331107
LMT	LOCKHEED MARTIN CORP	2,211	$749	0.0%	$278.93	+20.1%	COM	539830109
LOW	LOWES COS INC	8,694	$748	0.0%	$71.55	+37.3%	COM	548661107
NKE	NIKE INC	8,661	$717	0.0%	$75.36	+14.0%	CL B	654106103
NVO	NOVO-NORDISK A S	11,181	$673	0.0%	$48.70	—	ADR	670100205
VTEB	VANGUARD MUN BD FD INC	12,320	$652	0.0%	$53.65	—	TAX EXEMPT BD	922907746
IJR	ISHARES TR	11,415	$640	0.0%	$78.83	—	CORE S&P SCP ETF	464287804
HSY	HERSHEY CO	4,819	$639	0.0%	$88.59	+45.0%	COM	427866108
APD	AIR PRODS & CHEMS INC	3,121	$623	0.0%	$149.95	+31.4%	COM	009158106
ACWV	ISHARES INC	7,657	$615	0.0%	$91.73	—	MIN VOL GBL ETF	464286525
HLI	HOULIHAN LOKEY INC	11,685	$609	0.0%	$40.37	+14.7%	CL A	441593100
NVDA	NVIDIA CORP	2,302	$607	0.0%	$4.35	+44.6%	COM	67066G104
—	WORLD GOLD TR	38,356	$603	0.0%	$15.14	—	SPDR GLD MINIS	98149E204
—	ANNALY CAPITAL MANAGEMENT IN	116,098	$589	0.0%	$8.72	—	COM	035710409
—	CORESITE RLTY CORP	5,073	$588	0.0%	$110.88	—	COM	21870Q105
—	GENERAL ELECTRIC CO	74,025	$588	0.0%	$16.59	—	COM	369604103
VRSK	VERISK ANALYTICS INC	4,087	$570	0.0%	$78.36	+92.5%	COM	92345Y106
ED	CONSOLIDATED EDISON INC	7,290	$569	0.0%	$63.05	+12.3%	COM	209115104
—	REAVES UTIL INCOME FD	19,498	$561	0.0%	$31.97	—	COM SH BEN INT	756158101
EXC	EXELON CORP	15,129	$557	0.0%	$26.71	-4.7%	COM	30161N101
CSCO	CISCO SYS INC	13,910	$547	0.0%	$35.81	+2.4%	COM	17275R102
WM	WASTE MGMT INC DEL	5,903	$546	0.0%	$76.06	+37.0%	COM	94106L109
SHW	SHERWIN WILLIAMS CO	1,185	$545	0.0%	$131.11	+30.6%	COM	824348106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$544	0.0%	$254485.56	+25.2%	CL A	084670108
XT	ISHARES TR	15,211	$542	0.0%	$36.21	—	EXPONENTIAL TECH	46434V381
UNP	UNION PAC CORP	3,821	$539	0.0%	$126.00	+15.1%	COM	907818108
COR	AMERISOURCEBERGEN CORP	5,999	$531	0.0%	$63.59	+17.4%	COM	03073E105
EL	LAUDER ESTEE COS INC	3,320	$529	0.0%	$130.31	+37.0%	CL A	518439104
—	ETF MANAGERS TR	45,305	$516	0.0%	$25.35	—	ETFMG ALTR HRVST	26924G508
IQV	IQVIA HLDGS INC	4,749	$512	0.0%	$118.93	+20.1%	COM	46266C105
EMR	EMERSON ELEC CO	10,730	$511	0.0%	$54.08	+6.8%	COM	291011104
CHKP	CHECK POINT SOFTWARE TECH LT	4,890	$492	0.0%	$114.34	-6.3%	ORD	M22465104
EW	EDWARDS LIFESCIENCES CORP	2,590	$489	0.0%	$47.53	+51.7%	COM	28176E108
FLTR	VANECK VECTORS ETF TR	20,612	$487	0.0%	$24.96	—	INVT GRADE FLTG	92189F486
ANGL	VANECK VECTORS ETF TR	19,245	$487	0.0%	$28.50	—	FALLEN ANGEL HG	92189F437
—	ETF MANAGERS TR	13,180	$470	0.0%	$37.65	—	PRIME CYBR SCRTY	26924G201
BK	BANK NEW YORK MELLON CORP	13,864	$467	0.0%	$40.85	-13.4%	COM	064058100
BURL	BURLINGTON STORES INC	2,934	$465	0.0%	$161.78	+30.1%	COM	122017106
—	CINCINNATI BELL INC NEW	10,390	$458	0.0%	$42.32	—	PFD CV DEP1/20	171871403
CHRW	C H ROBINSON WORLDWIDE INC	6,801	$450	0.0%	$75.33	-17.1%	COM NEW	12541W209
IWD	ISHARES TR	4,532	$449	0.0%	$127.01	—	RUS 1000 VAL ETF	464287598
—	II VI INC	15,626	$445	0.0%	$40.30	—	COM	902104108
ZBH	ZIMMER BIOMET HOLDINGS INC	4,350	$440	0.0%	$122.77	+1.7%	COM	98956P102
TXN	TEXAS INSTRS INC	4,376	$437	0.0%	$86.29	+17.8%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	3,093	$423	0.0%	$84.94	+67.1%	COM	053015103
—	CEDAR FAIR L P	23,050	$423	0.0%	$40.59	—	DEPOSITRY UNIT	150185106
HON	HONEYWELL INTL INC	3,152	$422	0.0%	$113.22	+20.6%	COM	438516106
IWB	ISHARES TR	2,974	$421	0.0%	$160.66	—	RUS 1000 ETF	464287622
MUB	ISHARES TR	3,628	$410	0.0%	$112.51	—	NATIONAL MUN ETF	464288414
BKNG	BOOKING HLDGS INC	305	$410	0.0%	$1913.65	-9.8%	COM	09857L108
—	ETF MANAGERS TR	10,854	$405	0.0%	$45.62	—	PRIME MOBILE PAY	26924G409
DIA	SPDR DOW JONES INDL AVRG ETF	1,838	$403	0.0%	$278.54	—	UT SER 1	78467X109
—	ISHARES TR	15,670	$395	0.0%	$25.56	—	IBONDS DEC20 ETF	46434VAQ3
ELV	ANTHEM INC	1,729	$393	0.0%	$231.76	+8.5%	COM	036752103
—	DUNKIN BRANDS GROUP INC	7,344	$390	0.0%	$73.56	—	COM	265504100
WEC	WEC ENERGY GROUP INC	4,366	$385	0.0%	$54.55	+45.7%	COM	92939U106
—	ABIOMED INC	2,642	$384	0.0%	$243.01	—	COM	003654100
MDLZ	MONDELEZ INTL INC	7,636	$382	0.0%	$35.83	+30.3%	CL A	609207105
ITA	ISHARES TR	2,654	$382	0.0%	$167.11	—	US AER DEF ETF	464288760
CL	COLGATE PALMOLIVE CO	5,714	$379	0.0%	$55.69	+10.5%	COM	194162103
BA	BOEING CO	2,541	$379	0.0%	$265.32	+2.8%	COM	097023105
ACN	ACCENTURE PLC IRELAND	2,262	$369	0.0%	$132.23	+33.9%	SHS CLASS A	G1151C101
AEP	AMERICAN ELEC PWR CO INC	4,586	$367	0.0%	$54.76	+39.8%	COM	025537101
BLKB	BLACKBAUD INC	6,597	$366	0.0%	$86.95	-18.8%	COM	09227Q100
EFA	ISHARES TR	6,839	$366	0.0%	$68.80	—	MSCI EAFE ETF	464287465
FULT	FULTON FINL CORP PA	31,510	$362	0.0%	$8.57	+38.6%	COM	360271100
IWS	ISHARES TR	5,635	$361	0.0%	$85.62	—	RUS MDCP VAL ETF	464287473
—	WISDOMTREE TR	14,188	$356	0.0%	$25.09	—	FLOATNG RAT TREA	97717X628
FE	FIRSTENERGY CORP	8,801	$353	0.0%	$25.73	+41.2%	COM	337932107
LGIH	LGI HOMES INC	7,564	$342	0.0%	$62.27	+19.3%	COM	50187T106
ORCL	ORACLE CORP	7,045	$341	0.0%	$42.44	+11.9%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	2,374	$337	0.0%	$108.82	+35.6%	COM	452308109
SLV	ISHARES SILVER TRUST	25,683	$335	0.0%	$14.85	—	ISHARES	46428Q109
EWJ	ISHARES INC	6,772	$334	0.0%	$59.26	—	MSCI JPN ETF NEW	46434G822
IWM	ISHARES TR	2,901	$332	0.0%	$150.90	—	RUSSELL 2000 ETF	464287655
FOXF	FOX FACTORY HLDG CORP	7,787	$327	0.0%	$63.77	-1.0%	COM	35138V102
SPXL	DIREXION SHS ETF TR	12,542	$327	0.0%	$26.07	—	DRX S&P500BULL	25459W862
TSLA	TESLA INC	613	$321	0.0%	$41.46	0.0%	COM	88160R101
—	ISHARES TR	12,888	$318	0.0%	$25.04	—	IBONDS DEC21 ETF	46434VBK5
F	FORD MTR CO DEL	65,513	$316	0.0%	$7.00	-19.2%	COM	345370860
VO	VANGUARD INDEX FDS	2,376	$313	0.0%	$160.27	—	MID CAP ETF	922908629
BALL	BALL CORP	4,783	$309	0.0%	$44.84	+45.6%	COM	058498106
ETN	EATON CORP PLC	3,962	$308	0.0%	$71.40	+15.7%	SHS	G29183103
SBUX	STARBUCKS CORP	4,630	$304	0.0%	$61.48	+15.5%	COM	855244109
QTEC	FIRST TR NASDAQ-100 TECH IND	3,581	$303	0.0%	$54.33	—	SHS	337345102
AFL	AFLAC INC	8,818	$302	0.0%	$36.66	+8.2%	COM	001055102
OMAB	GRUPO AEROPORTUARIO DEL CENT	11,061	$298	0.0%	$51.31	—	SPON ADR	400501102
VLO	VALERO ENERGY CORP	6,243	$283	0.0%	$63.00	-9.2%	COM	91913Y100
STLD	STEEL DYNAMICS INC	12,430	$280	0.0%	$28.20	-13.6%	COM	858119100
EZU	ISHARES INC	8,869	$271	0.0%	$40.26	—	MSCI EURZONE ETF	464286608
MDT	MEDTRONIC PLC	2,940	$265	0.0%	$78.22	+15.3%	SHS	G5960L103
BAX	BAXTER INTL INC	3,249	$264	0.0%	$62.23	+23.3%	COM	071813109
TGT	TARGET CORP	2,808	$261	0.0%	$94.98	0.0%	COM	87612E106
XEL	XCEL ENERGY INC	4,336	$261	0.0%	$54.26	0.0%	COM	98389B100
TMO	THERMO FISHER SCIENTIFIC INC	908	$258	0.0%	$251.51	+23.5%	COM	883556102
VBR	VANGUARD INDEX FDS	2,882	$256	0.0%	$116.56	—	SM CP VAL ETF	922908611
OMC	OMNICOM GROUP INC	4,646	$255	0.0%	$61.97	-7.8%	COM	681919106
CSX	CSX CORP	4,435	$254	0.0%	$23.36	-7.7%	COM	126408103
BMO	BANK MONTREAL	4,991	$251	0.0%	$53.35	-1.3%	COM	063671101
GPC	GENUINE PARTS CO	3,671	$247	0.0%	$79.74	-5.7%	COM	372460105
NSC	NORFOLK SOUTHERN CORP	1,685	$246	0.0%	$136.68	+19.7%	COM	655844108
AMAT	APPLIED MATLS INC	5,289	$242	0.0%	$39.53	+37.5%	COM	038222105
EEM	ISHARES TR	7,056	$241	0.0%	$43.47	—	MSCI EMG MKT ETF	464287234
UBER	UBER TECHNOLOGIES INC	8,259	$231	0.0%	$42.45	-22.5%	COM	90353T100
DAL	DELTA AIR LINES INC DEL	8,057	$230	0.0%	$48.02	0.0%	COM NEW	247361702
CMI	CUMMINS INC	1,673	$226	0.0%	$138.18	-2.5%	COM	231021106
NVS	NOVARTIS A G	2,730	$225	0.0%	$87.52	—	SPONSORED ADR	66987V109
SUB	ISHARES TR	2,027	$215	0.0%	$106.68	—	SHRT NAT MUN ETF	464288158
ARKF	ARK ETF TR	10,497	$214	0.0%	$20.39	—	FINTECH INNOVA	00214Q708
HYMB	SPDR SER TR	3,829	$210	0.0%	$59.01	—	NUVEEN BBG BRCLY	78464A284
TFC	TRUIST FINL CORP	6,798	$210	0.0%	$40.51	-11.2%	COM	89832Q109
MPC	MARATHON PETE CORP	8,862	$209	0.0%	$49.83	-23.0%	COM	56585A102
O	REALTY INCOME CORP	4,150	$207	0.0%	$32.83	+57.9%	COM	756109104
SHM	SPDR SER TR	4,234	$207	0.0%	$48.89	—	NUVEEN BLMBRG SR	78468R739
HAL	HALLIBURTON CO	30,025	$206	0.0%	$18.78	-16.8%	COM	406216101
—	ISHARES TR	8,005	$204	0.0%	$25.48	—	IBONDS DEC2021	46435G789
—	KANSAS CITY SOUTHERN	1,580	$201	0.0%	$134.11	—	COM NEW	485170302
ALGN	ALIGN TECHNOLOGY INC	1,151	$200	0.0%	$249.35	-4.0%	COM	016255101
TDOC	TELADOC HEALTH INC	1,293	$200	0.0%	$116.34	0.0%	COM	87918A105
HBAN	HUNTINGTON BANCSHARES INC	23,706	$195	0.0%	$10.97	-15.2%	COM	446150104
HPQ	HP INC	10,738	$186	0.0%	$15.31	+7.7%	COM	40434L105
BRSL	INTERNATIONAL GAME TECHNOLOG	30,061	$179	0.0%	$9.15	-14.3%	SHS USD	G4863A108
—	CALAMOS STRATEGIC TOTL RETN	17,781	$174	0.0%	$12.60	—	COM SH BEN INT	128125101
CNP	CENTERPOINT ENERGY INC	11,144	$172	0.0%	$19.59	0.0%	COM	15189T107
—	DNP SELECT INCOME FD	17,073	$167	0.0%	$10.61	—	COM	23325P104
—	SINCLAIR BROADCAST GROUP INC	10,087	$162	0.0%	$53.62	—	CL A	829226109
—	TERRAFORM PWR INC	10,185	$161	0.0%	$14.29	—	COM CL A	88104R209
SABR	SABRE CORP	27,173	$161	0.0%	$22.44	-25.5%	COM	78573M104
—	VIACOMCBS INC	11,386	$160	0.0%	$41.96	—	CL B	92556H206
FNB	F N B CORP	21,607	$159	0.0%	$8.82	-5.4%	COM	302520101
TPR	TAPESTRY INC	11,575	$150	0.0%	$22.49	-9.0%	COM	876030107
EPD	ENTERPRISE PRODS PARTNERS L	10,066	$144	0.0%	$28.03	—	COM	293792107
—	PEOPLES UTD FINL INC	12,272	$136	0.0%	$16.91	—	COM	712704105
TGNA	TEGNA INC	10,821	$118	0.0%	$15.56	+2.8%	COM	87901J105
M	MACYS INC	22,466	$110	0.0%	$22.74	-40.4%	COM	55616P104
—	GULFPORT ENERGY CORP	245,497	$109	0.0%	$3.47	—	COM NEW	402635304
—	FS KKR CAPITAL CORP	31,830	$95	0.0%	$4.75	—	COM	302635107
NATR	NATURES SUNSHINE PRODS INC	11,068	$90	0.0%	$8.37	+2.6%	COM	639027101
LYG	LLOYDS BANKING GROUP PLC	49,321	$74	0.0%	$2.66	—	SPONSORED ADR	539439109
—	VEREIT INC	11,894	$58	0.0%	$9.21	—	COM	92339V100
GFI	GOLD FIELDS LTD NEW	11,436	$54	0.0%	$5.09	—	SPONSORED ADR	38059T106
HL	HECLA MNG CO	24,802	$45	0.0%	$2.14	+25.5%	COM	422704106
EXK	ENDEAVOUR SILVER CORP	32,660	$44	0.0%	$2.26	-18.4%	COM	29258Y103
—	YAMANA GOLD INC	15,932	$44	0.0%	$2.78	—	COM	98462Y100
BTG	B2GOLD CORP	13,708	$42	0.0%	$2.72	+16.8%	COM	11777Q209
IAG	IAMGOLD CORP	18,075	$41	0.0%	$3.45	-15.9%	COM	450913108
KGC	KINROSS GOLD CORP	10,344	$41	0.0%	$4.51	+7.2%	COM	496902404
—	FORTUNA SILVER MINES INC	17,240	$40	0.0%	$3.22	—	COM	349915108
GALT	GALECTIN THERAPEUTICS INC	10,150	$20	0.0%	$2.43	0.0%	COM NEW	363225202
—	AURORA CANNABIS INC	20,463	$19	0.0%	$6.85	—	COM	05156X108
REI	RING ENERGY INC	16,000	$11	0.0%	$5.95	-70.1%	COM	76680V108
—	CHESAPEAKE ENERGY CORP	60,003	$10	0.0%	$1.53	—	COM	165167107
—	CALLON PETE CO DEL	14,669	$8	0.0%	$0.55	—	COM	13123X102
UEC	URANIUM ENERGY CORP	11,501	$6	0.0%	$1.50	-50.5%	COM	916896103
—	QEP RESOURCES INC	14,616	$5	0.0%	$0.34	—	COM	74733V100
—	AMPIO PHARMACEUTICALS INC	11,800	$5	0.0%	$2.20	—	COM	03209T109
APD	AIR PRODS & CHEMS INC	11	$2	0.0%	$149.95	+31.4%	Put	009158106