Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	3,480,637	$222M	10.2%	$59.80	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	425,094	$142M	6.6%	$239.47	—	TR UNIT	78462F103
SPLV	INVESCO EXCH TRADED FD TR II	1,552,654	$83.28M	3.8%	$53.49	—	S&P500 LOW VOL	46138E354
QQQ	INVESCO QQQ TR	265,284	$73.71M	3.4%	$231.72	—	UNIT SER 1	46090E103
—	INVESCO EXCH TRD SLF IDX FD	2,726,415	$59.41M	2.7%	$20.95	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	2,710,405	$59.2M	2.7%	$21.22	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	2,723,332	$58.06M	2.7%	$21.08	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	2,706,718	$57.44M	2.7%	$21.21	—	BULSHS 2020 CB	46138J502
TLT	ISHARES TR	319,824	$52.22M	2.4%	$150.43	—	20 YR TR BD ETF	464287432
IVV	ISHARES TR	154,976	$52.08M	2.4%	$276.76	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	670,559	$50.62M	2.3%	$64.97	—	CORE S&P TTL STK	464287150
—	INVESCO EXCH TRD SLF IDX FD	2,170,350	$48.14M	2.2%	$21.55	—	BULSHS 2024 CB	46138J841
GLD	SPDR GOLD TR	237,144	$42M	1.9%	$145.31	—	GOLD SHS	78463V107
EFAV	ISHARES TR	563,776	$38.41M	1.8%	$71.47	—	MSCI EAFE MIN VL	46429B689
XMLV	INVESCO EXCH TRADED FD TR II	917,104	$38.21M	1.8%	$49.27	—	S&P MIDCP LOW	46138E198
GOVT	ISHARES TR	1,205,962	$33.71M	1.6%	$26.70	—	US TREAS BD ETF	46429B267
SHY	ISHARES TR	334,093	$28.9M	1.3%	$86.14	—	1 3 YR TREAS BD	464287457
SSO	PROSHARES TR	341,034	$25.06M	1.2%	$82.78	—	PSHS ULT S&P 500	74347R107
IEF	ISHARES TR	197,048	$24M	1.1%	$113.84	—	BARCLAYS 7 10 YR	464287440
MINT	PIMCO ETF TR	230,241	$23.48M	1.1%	$99.22	—	ENHAN SHRT MA AC	72201R833
USIG	ISHARES TR	379,301	$23.05M	1.1%	$60.78	—	USD INV GRDE ETF	464288620
AAPL	APPLE INC	175,597	$20.34M	0.9%	$92.77	+14.2%	COM	037833100
EEMV	ISHARES INC	358,123	$19.76M	0.9%	$57.83	—	MSCI EMERG MRKT	464286533
MSTB	ETF SER SOLUTIONS	772,580	$19.43M	0.9%	$25.15	—	LHA MKT ST TACTL	26922B105
LQD	ISHARES TR	137,868	$18.57M	0.9%	$127.51	—	IBOXX INV CP ETF	464287242
XSLV	INVESCO EXCH TRADED FD TR II	556,959	$18.49M	0.9%	$46.58	—	S&P SMLCP LOW	46138G102
IVW	ISHARES TR	79,200	$18.3M	0.8%	$212.81	—	S&P 500 GRWT ETF	464287309
—	ISHARES GOLD TRUST	958,588	$17.25M	0.8%	$17.99	—	ISHARES	464285105
IXUS	ISHARES TR	287,636	$16.78M	0.8%	$58.34	—	CORE MSCI TOTAL	46432F834
IJK	ISHARES TR	63,791	$15.26M	0.7%	$239.19	—	S&P MC 400GR ETF	464287606
AOK	ISHARES TR	392,303	$14.58M	0.7%	$35.90	—	CONSER ALLOC ETF	464289883
—	ETF SER SOLUTIONS	546,711	$13.24M	0.6%	$23.12	—	LHA MKT ST ALP	26922A156
ARKK	ARK ETF TR	139,373	$12.82M	0.6%	$72.04	—	INNOVATION ETF	00214Q104
IEI	ISHARES TR	95,038	$12.7M	0.6%	$131.69	—	3 7 YR TREAS BD	464288661
ARKW	ARK ETF TR	115,854	$12.58M	0.6%	$94.96	—	NEXT GNRTN INTER	00214Q401
AMZN	AMAZON COM INC	3,990	$12.56M	0.6%	$116.02	+35.9%	COM	023135106
SWAN	AMPLIFY ETF TR	386,048	$12.23M	0.6%	$31.07	—	BLACKSWAN GRWT	032108888
VUG	VANGUARD INDEX FDS	52,371	$11.92M	0.6%	$169.35	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	54,026	$11.36M	0.5%	$127.00	+58.1%	COM	594918104
VOO	VANGUARD INDEX FDS	36,490	$11.23M	0.5%	$298.44	—	S&P 500 ETF SHS	922908363
ESGU	ISHARES TR	146,959	$11.2M	0.5%	$63.66	—	ESG AWR MSCI USA	46435G425
IGSB	ISHARES TR	190,080	$10.44M	0.5%	$54.66	—	ISHS 1-5YR INVS	464288646
VEA	VANGUARD TAX-MANAGED INTL FD	251,180	$10.27M	0.5%	$41.04	—	FTSE DEV MKT ETF	921943858
—	BARCLAYS BANK PLC	408,422	$10.17M	0.5%	$33.84	—	IPTH SR B S&P	06746P621
VTV	VANGUARD INDEX FDS	95,102	$9.939M	0.5%	$107.07	—	VALUE ETF	922908744
HYG	ISHARES TR	118,016	$9.902M	0.5%	$83.79	—	IBOXX HI YD ETF	464288513
BNDX	VANGUARD CHARLOTTE FDS	170,061	$9.895M	0.5%	$56.76	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	103,537	$8.599M	0.4%	$81.17	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	91,742	$8.576M	0.4%	$88.44	—	INTERMED TERM	921937819
IJR	ISHARES TR	120,021	$8.429M	0.4%	$70.89	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	105,097	$8.298M	0.4%	$82.11	—	REAL ESTATE ETF	922908553
NEAR	ISHARES U S ETF TR	157,399	$7.887M	0.4%	$49.80	—	SHT MAT BD ETF	46431W507
BIL	SPDR SER TR	77,476	$7.091M	0.3%	$91.62	—	SPDR BLOOMBERG	78468R663
NVDA	NVIDIA CORPORATION	12,801	$6.928M	0.3%	$9.15	+26.7%	COM	67066G104
ARKG	ARK ETF TR	108,708	$6.926M	0.3%	$52.09	—	GENOMIC REV ETF	00214Q302
IHI	ISHARES TR	22,363	$6.701M	0.3%	$218.26	—	U.S. MED DVC ETF	464288810
MBB	ISHARES TR	55,834	$6.164M	0.3%	$110.40	—	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	140,706	$6.084M	0.3%	$42.73	—	FTSE EMR MKT ETF	922042858
BLV	VANGUARD BD INDEX FDS	53,009	$5.928M	0.3%	$102.18	—	LONG TERM BOND	921937793
ABBV	ABBVIE INC	65,253	$5.716M	0.3%	$63.36	+20.4%	COM	00287Y109
AOM	ISHARES TR	138,053	$5.667M	0.3%	$38.59	—	MODERT ALLOC ETF	464289875
T	AT&T INC	193,021	$5.503M	0.3%	$15.12	+2.9%	COM	00206R102
IWN	ISHARES TR	55,241	$5.487M	0.3%	$114.84	—	RUS 2000 VAL ETF	464287630
XLY	SELECT SECTOR SPDR TR	36,425	$5.354M	0.2%	$108.03	—	SBI CONS DISCR	81369Y407
EFG	ISHARES TR	59,294	$5.329M	0.2%	$83.11	—	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	1,187	$5.243M	0.2%	$239.47	—	Put	78462F103
JPM	JPMORGAN CHASE & CO	51,845	$4.991M	0.2%	$84.79	+0.8%	COM	46625H100
ESGE	ISHARES INC	138,974	$4.949M	0.2%	$29.12	—	ESG AWR MSCI EM	46434G863
VPU	VANGUARD WORLD FDS	37,565	$4.85M	0.2%	$132.19	—	UTILITIES ETF	92204A876
VMBS	VANGUARD SCOTTSDALE FDS	87,449	$4.746M	0.2%	$53.21	—	MORTG-BACK SEC	92206C771
PFE	PFIZER INC	127,219	$4.669M	0.2%	$24.87	+9.0%	COM	717081103
—	ABIOMED INC	16,539	$4.582M	0.2%	$269.93	—	COM	003654100
PYPL	PAYPAL HLDGS INC	23,109	$4.553M	0.2%	$187.90	0.0%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	30,407	$4.527M	0.2%	$104.19	+21.9%	COM	478160104
AGG	ISHARES TR	37,021	$4.371M	0.2%	$110.25	—	CORE US AGGBD ET	464287226
—	L BRANDS INC	134,072	$4.265M	0.2%	$31.81	—	COM	501797104
DUK	DUKE ENERGY CORP NEW	48,048	$4.255M	0.2%	$65.41	+2.0%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	71,172	$4.234M	0.2%	$35.13	+21.2%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	51,508	$4.223M	0.2%	$65.10	+14.1%	COM	007903107
PEP	PEPSICO INC	30,308	$4.201M	0.2%	$104.78	+9.9%	COM	713448108
IYW	ISHARES TR	13,895	$4.183M	0.2%	$301.04	—	U.S. TECH ETF	464287721
HD	HOME DEPOT INC	14,671	$4.074M	0.2%	$176.08	+35.0%	COM	437076102
SHYG	ISHARES TR	91,968	$4.042M	0.2%	$40.87	—	0-5YR HI YL CP	46434V407
IYK	ISHARES TR	27,042	$4.039M	0.2%	$149.36	—	U.S. CNSM GD ETF	464287812
MRK	MERCK & CO. INC	48,619	$4.033M	0.2%	$61.67	+6.9%	COM	58933Y105
IYC	ISHARES TR	16,108	$4.027M	0.2%	$250.00	—	U.S. CNSM SV ETF	464287580
VYM	VANGUARD WHITEHALL FDS	49,555	$4.011M	0.2%	$77.79	—	HIGH DIV YLD	921946406
IYM	ISHARES TR	40,440	$3.993M	0.2%	$98.74	—	U.S. BAS MTL ETF	464287838
IBM	INTERNATIONAL BUSINESS MACHS	31,981	$3.891M	0.2%	$93.90	-0.0%	COM	459200101
META	FACEBOOK INC	14,701	$3.85M	0.2%	$164.99	+55.2%	CL A	30303M102
TIP	ISHARES TR	30,385	$3.844M	0.2%	$120.94	—	TIPS BD ETF	464287176
XLB	SELECT SECTOR SPDR TR	59,385	$3.779M	0.2%	$61.70	—	SBI MATERIALS	81369Y100
PG	PROCTER AND GAMBLE CO	26,976	$3.749M	0.2%	$83.97	+38.6%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	61,053	$3.681M	0.2%	$39.03	+24.5%	COM	110122108
ARKQ	ARK ETF TR	63,817	$3.662M	0.2%	$46.16	—	AUTNMUS TECHNLGY	00214Q203
PFF	ISHARES TR	100,076	$3.648M	0.2%	$37.84	—	PFD AND INCM SEC	464288687
SO	SOUTHERN CO	65,280	$3.54M	0.2%	$42.97	+1.3%	COM	842587107
—	INVESCO EXCH TRD SLF IDX FD	149,629	$3.495M	0.2%	$23.87	—	BULSHS 2020 HY	46138J601
CVS	CVS HEALTH CORP	58,343	$3.407M	0.2%	$51.90	+0.9%	COM	126650100
SUSB	ISHARES TR	129,468	$3.38M	0.2%	$26.02	—	ESG AWRE 1 5 YR	46435G243
KO	COCA COLA CO	67,128	$3.314M	0.2%	$38.06	+7.2%	COM	191216100
MOAT	VANECK VECTORS ETF TR	58,433	$3.19M	0.1%	$44.69	—	MORNINGSTAR WIDE	92189F643
DSI	ISHARES TR	24,812	$3.175M	0.1%	$114.24	—	MSCI KLD400 SOC	464288570
—	HANESBRANDS INC	198,682	$3.129M	0.1%	$8.66	—	COM	410345102
ARKF	ARK ETF TR	78,516	$3.113M	0.1%	$35.25	—	FINTECH INNOVA	00214Q708
SUSC	ISHARES TR	111,589	$3.094M	0.1%	$27.63	—	ESG AWRE USD ETF	46435G193
EAGG	ISHARES TR	54,447	$3.075M	0.1%	$56.54	—	ESG AWR US AGRGT	46435U549
MMM	3M CO	19,181	$3.072M	0.1%	$106.05	+4.1%	COM	88579Y101
LOW	LOWES COS INC	18,442	$3.059M	0.1%	$94.50	+48.0%	COM	548661107
GD	GENERAL DYNAMICS CORP	21,997	$3.045M	0.1%	$129.57	+1.1%	COM	369550108
CVX	CHEVRON CORP NEW	41,955	$3.021M	0.1%	$72.04	-7.7%	COM	166764100
SHV	ISHARES TR	27,115	$3.002M	0.1%	$110.73	—	SHORT TREAS BD	464288679
V	VISA INC	14,668	$2.933M	0.1%	$129.26	+48.7%	COM CL A	92826C839
FLQL	FRANKLIN TEMPLETON ETF TR	82,833	$2.879M	0.1%	$33.76	—	LIBERTYQ US EQT	35473P801
GILD	GILEAD SCIENCES INC	45,000	$2.844M	0.1%	$55.28	+1.5%	COM	375558103
IWF	ISHARES TR	13,034	$2.827M	0.1%	$141.63	—	RUS 1000 GRW ETF	464287614
DOW	DOW INC	59,877	$2.817M	0.1%	$32.38	+3.4%	COM	260557103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,999	$2.768M	0.1%	$163.75	+24.9%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	8,160	$2.759M	0.1%	$182.38	+73.1%	CL A	57636Q104
VGT	VANGUARD WORLD FDS	8,853	$2.757M	0.1%	$174.14	—	INF TECH ETF	92204A702
QLTA	ISHARES TR	46,504	$2.689M	0.1%	$57.84	—	A RATE CP BD ETF	46429B291
—	KELLOGG CO	41,602	$2.687M	0.1%	$43.79	+19.4%	COM	487836108
VB	VANGUARD INDEX FDS	17,459	$2.685M	0.1%	$152.99	—	SMALL CP ETF	922908751
EFZ	PROSHARES TR	112,540	$2.682M	0.1%	$27.13	—	PSHS SH MSCI EAF	74347R370
CAT	CATERPILLAR INC DEL	17,863	$2.664M	0.1%	$117.16	+8.2%	COM	149123101
—	INVESCO EXCH TRD SLF IDX FD	116,057	$2.662M	0.1%	$24.31	—	BULSHS 2021 HY	46138J809
MYY	PROSHARES TR	70,982	$2.635M	0.1%	$38.99	—	PSHS SH MDCAP400	74347B250
GOOG	ALPHABET INC	1,780	$2.616M	0.1%	$60.29	+25.6%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	24,221	$2.555M	0.1%	$101.86	—	SBI HEALTHCARE	81369Y209
MCD	MCDONALDS CORP	11,616	$2.55M	0.1%	$151.12	+20.0%	COM	580135101
IXN	ISHARES TR	9,519	$2.51M	0.1%	$170.18	—	GLOBAL TECH ETF	464287291
IRM	IRON MTN INC NEW	92,884	$2.488M	0.1%	$22.82	-2.7%	COM	46284V101
C	CITIGROUP INC	55,776	$2.405M	0.1%	$41.02	0.0%	COM NEW	172967424
TSLA	TESLA INC	5,530	$2.372M	0.1%	$111.03	+6.3%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	7,200	$2.245M	0.1%	$229.16	+22.7%	COM	91324P102
IVE	ISHARES TR	19,611	$2.205M	0.1%	$111.48	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	1,501	$2.2M	0.1%	$56.08	+34.8%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	18,636	$2.175M	0.1%	$73.77	—	TECHNOLOGY	81369Y803
VLUE	ISHARES TR	29,081	$2.146M	0.1%	$72.28	—	MSCI USA VALUE	46432F388
—	INVESCO EXCH TRD SLF IDX FD	93,541	$2.138M	0.1%	$24.37	—	BULSHS 2022 HY	46138J874
PBW	INVESCO EXCHANGE TRADED FD T	33,874	$2.059M	0.1%	$60.78	—	WILDERHIL CLAN	46137V134
SUSA	ISHARES TR	13,986	$2.057M	0.1%	$135.42	—	MSCI USA ESG SLC	464288802
—	PROSHARES TR	164,691	$2.041M	0.1%	$12.82	—	SHRT RL EST FD	74347X641
VCSH	VANGUARD SCOTTSDALE FDS	24,446	$2.025M	0.1%	$79.79	—	SHRT TRM CORP BD	92206C409
—	INVESCO EXCH TRD SLF IDX FD	82,134	$2.015M	0.1%	$25.86	—	BULSHS 2023 HY	46138J858
XBI	SPDR SER TR	17,793	$1.983M	0.1%	$111.45	—	S&P BIOTECH	78464A870
SYLD	CAMBRIA ETF TR	57,119	$1.976M	0.1%	$34.87	—	SHSHLD YIELD ETF	132061201
LLY	LILLY ELI & CO	13,251	$1.961M	0.1%	$84.32	+72.9%	COM	532457108
—	WORLD GOLD TR	103,447	$1.945M	0.1%	$17.78	—	SPDR GLD MINIS	98149E204
MTUM	ISHARES TR	13,124	$1.934M	0.1%	$135.12	—	MSCI USA MMENTM	46432F396
USDU	WISDOMTREE TR	72,085	$1.92M	0.1%	$26.64	—	BLMBG US BULL	97717W471
BSJO	INVESCO EXCH TRD SLF IDX FD	78,992	$1.904M	0.1%	$25.42	—	BULSHS 2024 HY	46138J833
RWM	PROSHARES TR	55,996	$1.901M	0.1%	$46.83	—	SHRT RUSSELL2000	74348A210
FPXI	FIRST TR EXCHANGE TRADED FD	33,212	$1.888M	0.1%	$56.85	—	INTL EQUITY OPP	33734X853
CMCSA	COMCAST CORP NEW	40,800	$1.887M	0.1%	$32.77	+14.8%	CL A	20030N101
FINX	GLOBAL X FDS	49,357	$1.874M	0.1%	$37.97	—	FINTECH ETF	37954Y814
CEF	SPROTT PHYSICAL GOLD & SILVE	100,765	$1.848M	0.1%	$14.43	—	TR UNIT	85208R101
IPKW	INVESCO EXCH TRADED FD TR II	57,540	$1.809M	0.1%	$31.59	—	INTL BUYBACK	46138E644
XOM	EXXON MOBIL CORP	51,271	$1.76M	0.1%	$55.05	-41.3%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	10,539	$1.756M	0.1%	$81.13	+44.6%	CL B	911312106
SPG	SIMON PPTY GROUP INC NEW	27,050	$1.75M	0.1%	$48.49	0.0%	COM	828806109
XLG	INVESCO EXCHANGE TRADED FD T	6,543	$1.714M	0.1%	$261.96	—	S&P 500 TOP 50	46137V233
EMB	ISHARES TR	15,379	$1.705M	0.1%	$110.49	—	JPMORGAN USD EMG	464288281
DIS	DISNEY WALT CO	13,712	$1.701M	0.1%	$120.09	+1.7%	COM DISNEY	254687106
GVAL	CAMBRIA ETF TR	98,353	$1.695M	0.1%	$21.19	—	GLOBAL VALUE ETF	132061409
SMH	VANECK VECTORS ETF TR	9,583	$1.669M	0.1%	$174.16	—	SEMICONDUCTOR ET	92189F676
XHB	SPDR SER TR	30,852	$1.662M	0.1%	$53.87	—	S&P HOMEBUILD	78464A888
XT	ISHARES TR	33,977	$1.651M	0.1%	$41.51	—	EXPONENTIAL TECH	46434V381
WMT	WALMART INC	11,785	$1.649M	0.1%	$29.60	+39.6%	COM	931142103
XLP	SELECT SECTOR SPDR TR	25,315	$1.623M	0.1%	$53.72	—	SBI CONS STPLS	81369Y308
ABT	ABBOTT LABS	14,222	$1.548M	0.1%	$71.74	+28.7%	COM	002824100
NOBL	PROSHARES TR	21,362	$1.541M	0.1%	$74.43	—	S&P 500 DV ARIST	74348A467
AOR	ISHARES TR	31,794	$1.54M	0.1%	$44.00	—	GRWT ALLOCAT ETF	464289867
PDBC	INVESCO ACTIVLY MANGD ETC FD	112,486	$1.538M	0.1%	$15.44	—	OPTIMUM YIELD	46090F100
BND	VANGUARD BD INDEX FDS	17,262	$1.523M	0.1%	$85.43	—	TOTAL BND MRKT	921937835
SPHD	INVESCO EXCH TRADED FD TR II	45,850	$1.513M	0.1%	$41.80	—	S&P500 HDL VOL	46138E362
IWP	ISHARES TR	8,708	$1.505M	0.1%	$130.77	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	24,487	$1.476M	0.1%	$61.12	—	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	5,711	$1.451M	0.1%	$159.59	+31.3%	COM	031162100
LMT	LOCKHEED MARTIN CORP	3,624	$1.389M	0.1%	$300.55	+9.5%	COM	539830109
INTC	INTEL CORP	26,584	$1.376M	0.1%	$38.72	+20.2%	COM	458140100
NEE	NEXTERA ENERGY INC	4,859	$1.349M	0.1%	$47.35	+27.3%	COM	65339F101
XOP	SPDR SER TR	31,704	$1.334M	0.1%	$52.18	—	S&P OILGAS EXP	78468R556
BABA	ALIBABA GROUP HLDG LTD	4,456	$1.31M	0.1%	$252.04	—	SPONSORED ADS	01609W102
—	UNITED STS NAT GAS FD LP	113,495	$1.295M	0.1%	$11.41	—	UNIT PAR	912318300
IJH	ISHARES TR	6,925	$1.283M	0.1%	$176.69	—	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	16,596	$1.278M	0.1%	$68.72	—	SBI INT-INDS	81369Y704
ENB	ENBRIDGE INC	43,707	$1.276M	0.1%	$23.09	-4.7%	COM	29250N105
SUSL	ISHARES TR	21,852	$1.271M	0.1%	$54.55	—	ESG MSCI LEADR	46435U218
PM	PHILIP MORRIS INTL INC	16,585	$1.244M	0.1%	$58.04	+1.4%	COM	718172109
IMCG	ISHARES TR	3,831	$1.228M	0.1%	$293.20	—	MRGSTR MD CP GRW	464288307
COST	COSTCO WHSL CORP NEW	3,405	$1.209M	0.1%	$217.04	+42.4%	COM	22160K105
VTI	VANGUARD INDEX FDS	7,038	$1.199M	0.1%	$154.67	—	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC	8,315	$1.187M	0.1%	$93.10	+25.5%	COM	882508104
BGRN	ISHARES TR	21,083	$1.172M	0.1%	$54.84	—	GBL GREEN ETF	46435U440
PEG	PUBLIC SVC ENTERPRISE GRP IN	20,958	$1.151M	0.1%	$42.65	+3.4%	COM	744573106
DIA	SPDR DOW JONES INDL AVERAGE	4,146	$1.151M	0.1%	$271.57	—	UT SER 1	78467X109
VGSH	VANGUARD SCOTTSDALE FDS	18,465	$1.146M	0.1%	$62.34	—	SHORT TERM TREAS	92206C102
UNP	UNION PAC CORP	5,737	$1.13M	0.1%	$134.69	+22.4%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	2,516	$1.111M	0.1%	$319.59	+27.5%	COM	883556102
BAC	BK OF AMERICA CORP	46,026	$1.109M	0.1%	$17.56	+24.3%	COM	060505104
IEMG	ISHARES INC	19,989	$1.055M	0.0%	$52.87	—	CORE MSCI EMKT	46434G103
GOVI	INVESCO EXCH TRADED FD TR II	26,684	$1.048M	0.0%	$39.27	—	1 30 LADER TRE	46138E107
IQV	IQVIA HLDGS INC	6,635	$1.046M	0.0%	$123.53	+26.9%	COM	46266C105
ACN	ACCENTURE PLC IRELAND	4,582	$1.035M	0.0%	$171.80	+23.6%	SHS CLASS A	G1151C101
GMOM	CAMBRIA ETF TR	42,431	$1.018M	0.0%	$25.41	—	GLB MOMENT ETF	132061508
CRM	SALESFORCE COM INC	3,995	$1.004M	0.0%	$192.60	+12.3%	COM	79466L302
STBA	S & T BANCORP INC	56,382	$997K	0.0%	$20.81	0.0%	COM	783859101
IWO	ISHARES TR	4,459	$988K	0.0%	$191.36	—	RUS 2000 GRW ETF	464287648
SBUX	STARBUCKS CORP	11,441	$983K	0.0%	$67.22	+5.3%	COM	855244109
APD	AIR PRODS & CHEMS INC	3,255	$970K	0.0%	$251.75	0.0%	COM	009158106
NKE	NIKE INC	7,596	$954K	0.0%	$75.36	+32.2%	CL B	654106103
AOA	ISHARES TR	16,351	$948K	0.0%	$51.94	—	AGGRES ALLOC ETF	464289859
XLE	SELECT SECTOR SPDR TR	31,217	$935K	0.0%	$35.83	—	ENERGY	81369Y506
XYZ	SQUARE INC	5,722	$930K	0.0%	$118.60	+19.0%	CL A	852234103
SHW	SHERWIN WILLIAMS CO	1,284	$895K	0.0%	$136.39	+52.7%	COM	824348106
SLV	ISHARES SILVER TR	39,727	$860K	0.0%	$16.34	—	ISHARES	46428Q109
DTE	DTE ENERGY CO	7,387	$850K	0.0%	$83.26	-2.1%	COM	233331107
QUAL	ISHARES TR	8,138	$844K	0.0%	$96.87	—	MSCI USA QLT FCT	46432F339
XLC	SELECT SECTOR SPDR TR	14,194	$843K	0.0%	$54.05	—	COMMUNICATION	81369Y852
SCHO	SCHWAB STRATEGIC TR	16,173	$833K	0.0%	$51.70	—	SHT TM US TRES	808524862
ED	CONSOLIDATED EDISON INC	10,377	$807K	0.0%	$62.47	-2.7%	COM	209115104
FUTY	FIDELITY COVINGTON TRUST	20,894	$793K	0.0%	$41.78	—	MSCI UTILS INDEX	316092865
CLX	CLOROX CO DEL	3,664	$770K	0.0%	$118.39	+59.6%	COM	189054109
VHT	VANGUARD WORLD FDS	3,714	$758K	0.0%	$167.62	—	HEALTH CAR ETF	92204A504
VRSK	VERISK ANALYTICS INC	4,026	$746K	0.0%	$176.86	0.0%	COM	92345Y106
WM	WASTE MGMT INC DEL	6,567	$743K	0.0%	$86.10	+17.7%	COM	94106L109
—	ETF MANAGERS TR	13,412	$730K	0.0%	$48.32	—	PRIME MOBILE PAY	26924G409
EXC	EXELON CORP	20,356	$728K	0.0%	$24.97	-12.3%	COM	30161N101
COR	AMERISOURCEBERGEN CORP	7,393	$717K	0.0%	$66.84	+30.6%	COM	03073E105
BA	BOEING CO	4,286	$708K	0.0%	$221.86	-23.2%	COM	097023105
BKNG	BOOKING HOLDINGS INC	414	$708K	0.0%	$1801.90	-4.1%	COM	09857L108
RTX	RAYTHEON TECHNOLOGIES CORP	12,200	$702K	0.0%	$54.41	-1.3%	COM	75513E101
NVS	NOVARTIS AG	8,049	$700K	0.0%	$87.39	—	SPONSORED ADR	66987V109
CL	COLGATE PALMOLIVE CO	9,001	$694K	0.0%	$59.64	+12.9%	COM	194162103
MO	ALTRIA GROUP INC	17,633	$681K	0.0%	$29.96	-9.3%	COM	02209S103
—	ETF MANAGERS TR	14,590	$679K	0.0%	$40.52	—	PRIME CYBR SCRTY	26924G201
D	DOMINION ENERGY INC	8,574	$677K	0.0%	$55.29	+12.2%	COM	25746U109
VTEB	VANGUARD MUN BD FDS	12,320	$671K	0.0%	$53.65	—	TAX EXEMPT BD	922907746
EEM	ISHARES TR	14,916	$658K	0.0%	$43.84	—	MSCI EMG MKT ETF	464287234
HSY	HERSHEY CO	4,528	$649K	0.0%	$88.99	+40.3%	COM	427866108
CSCO	CISCO SYS INC	16,379	$645K	0.0%	$36.45	+1.7%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,911	$641K	0.0%	$81.03	—	SPONSORED ADS	874039100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.0%	$280669.25	+9.3%	CL A	084670108
ACWV	ISHARES INC	6,839	$629K	0.0%	$91.73	—	MSCI GBL MIN VOL	464286525
VO	VANGUARD INDEX FDS	3,497	$616K	0.0%	$163.07	—	MID CAP ETF	922908629
ELV	ANTHEM INC	2,266	$609K	0.0%	$235.44	+6.2%	COM	036752103
PSN	PARSONS CORPORATION	17,890	$600K	0.0%	$34.59	0.0%	COM	70202L102
AEP	AMERICAN ELEC PWR CO INC	7,319	$598K	0.0%	$61.89	+9.5%	COM	025537101
EMR	EMERSON ELEC CO	9,100	$597K	0.0%	$54.08	+8.7%	COM	291011104
ZBH	ZIMMER BIOMET HOLDINGS INC	4,276	$582K	0.0%	$122.11	+2.4%	COM	98956P102
EL	LAUDER ESTEE COS INC	2,614	$571K	0.0%	$130.31	+46.4%	CL A	518439104
—	DUNKIN BRANDS GROUP INC	6,975	$571K	0.0%	$72.92	—	COM	265504100
—	APACHE CORP	60,033	$569K	0.0%	$13.51	—	COM	037411105
OBDC	OWL ROCK CAPITAL CORPORATION	46,987	$567K	0.0%	$6.76	0.0%	COM	69121K104
HON	HONEYWELL INTL INC	3,418	$563K	0.0%	$133.22	0.0%	COM	438516106
FLTR	VANECK VECTORS ETF TR	22,075	$557K	0.0%	$24.98	—	INVT GRADE FLTG	92189F486
IWB	ISHARES TR	2,974	$557K	0.0%	$175.04	—	RUS 1000 ETF	464287622
CHRW	C H ROBINSON WORLDWIDE INC	5,422	$554K	0.0%	$75.33	+9.7%	COM NEW	12541W209
TGT	TARGET CORP	3,504	$552K	0.0%	$105.57	+12.4%	COM	87612E106
GIS	GENERAL MLS INC	8,933	$551K	0.0%	$40.92	+27.3%	COM	370334104
—	REAVES UTIL INCOME FD	17,398	$544K	0.0%	$31.97	—	COM SH BEN INT	756158101
STZ	CONSTELLATION BRANDS INC	2,852	$540K	0.0%	$151.89	+9.9%	CL A	21036P108
NVO	NOVO-NORDISK A S	7,753	$538K	0.0%	$48.70	—	ADR	670100205
LGIH	LGI HOMES INC	4,576	$532K	0.0%	$62.27	+77.6%	COM	50187T106
BYND	BEYOND MEAT INC	3,184	$529K	0.0%	$119.25	+13.6%	COM	08862E109
MDT	MEDTRONIC PLC	5,072	$527K	0.0%	$81.34	+6.0%	SHS	G5960L103
—	INVESCO EXCH TRD SLF IDX FD	23,216	$519K	0.0%	$22.36	—	BULSHS 2025 CB	46138J825
EW	EDWARDS LIFESCIENCES CORP	6,450	$515K	0.0%	$62.45	+24.9%	COM	28176E108
BURL	BURLINGTON STORES INC	2,483	$512K	0.0%	$161.78	+20.4%	COM	122017106
SYY	SYSCO CORP	8,092	$503K	0.0%	$47.22	+6.8%	COM	871829107
—	PROSHARES TR	24,591	$500K	0.0%	$20.33	—	SHORT S&P 500 NE	74347B425
UBER	UBER TECHNOLOGIES INC	13,437	$490K	0.0%	$38.51	-14.3%	COM	90353T100
—	GENERAL ELECTRIC CO	77,904	$485K	0.0%	$14.41	—	COM	369604103
IYT	ISHARES TR	2,429	$483K	0.0%	$198.85	—	TRANS AVG ETF	464287192
HLI	HOULIHAN LOKEY INC	8,124	$480K	0.0%	$40.37	+28.2%	CL A	441593100
ADBE	ADOBE SYSTEMS INCORPORATED	977	$479K	0.0%	$370.53	+25.5%	COM	00724F101
BK	BANK NEW YORK MELLON CORP	13,757	$472K	0.0%	$40.11	-22.3%	COM	064058100
—	WALGREENS BOOTS ALLIANCE INC	13,124	$471K	0.0%	$51.65	—	COM	931427108
CHKP	CHECK POINT SOFTWARE TECH LT	3,902	$470K	0.0%	$114.34	+6.7%	ORD	M22465104
MDLZ	MONDELEZ INTL INC	7,885	$453K	0.0%	$36.05	+34.7%	CL A	609207105
JD	JD.COM INC	5,840	$453K	0.0%	$61.24	—	SPON ADR CL A	47215P106
ESGD	ISHARES TR	7,101	$451K	0.0%	$61.22	—	ESG AW MSCI EAFE	46435G516
BLKB	BLACKBAUD INC	7,975	$445K	0.0%	$78.54	-23.7%	COM	09227Q100
ETN	EATON CORP PLC	4,344	$443K	0.0%	$89.17	0.0%	SHS	G29183103
EFA	ISHARES TR	6,895	$439K	0.0%	$68.68	—	MSCI EAFE ETF	464287465
—	II-VI INC	10,763	$437K	0.0%	$40.30	—	COM	902104108
—	CORESITE RLTY CORP	3,679	$437K	0.0%	$110.88	—	COM	21870Q105
ORCL	ORACLE CORP	7,321	$437K	0.0%	$44.30	+19.1%	COM	68389X105
BAX	BAXTER INTL INC	5,416	$436K	0.0%	$75.21	0.0%	COM	071813109
F	FORD MTR CO DEL	64,272	$428K	0.0%	$6.96	-26.2%	COM	345370860
KMB	KIMBERLY CLARK CORP	2,850	$421K	0.0%	$123.49	0.0%	COM	494368103
FOXF	FOX FACTORY HLDG CORP	5,615	$417K	0.0%	$63.77	+41.1%	COM	35138V102
KMX	CARMAX INC	4,496	$413K	0.0%	$78.58	+27.1%	COM	143130102
ITA	ISHARES TR	2,595	$411K	0.0%	$167.11	—	US AER DEF ETF	464288760
ADP	AUTOMATIC DATA PROCESSING IN	2,945	$411K	0.0%	$86.26	+44.9%	COM	053015103
IWD	ISHARES TR	3,453	$408K	0.0%	$127.01	—	RUS 1000 VAL ETF	464287598
MUB	ISHARES TR	3,474	$403K	0.0%	$113.72	—	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	2,603	$390K	0.0%	$150.68	—	RUSSELL 2000 ETF	464287655
WEC	WEC ENERGY GROUP INC	4,022	$390K	0.0%	$59.85	+30.5%	COM	92939U106
GDX	VANECK VECTORS ETF TR	9,873	$387K	0.0%	$39.20	—	GOLD MINERS ETF	92189F106
VBR	VANGUARD INDEX FDS	3,496	$387K	0.0%	$115.43	—	SM CP VAL ETF	922908611
SPTS	SPDR SER TR	12,367	$380K	0.0%	$30.73	—	PORTFOLIO SH TSR	78468R101
VWOB	VANGUARD WHITEHALL FDS	4,802	$379K	0.0%	$78.93	—	EMERG MKT BD ETF	921946885
ILF	ISHARES TR	17,914	$377K	0.0%	$21.04	—	LATN AMER 40 ETF	464287390
KHC	KRAFT HEINZ CO	12,305	$369K	0.0%	$23.98	+7.9%	COM	500754106
—	CALAMOS STRATEGIC TOTL RETN	27,125	$365K	0.0%	$12.58	—	COM SH BEN INT	128125101
—	FS KKR CAP CORP II	24,609	$362K	0.0%	$12.90	—	COM	35952V303
TJX	TJX COS INC NEW	6,506	$362K	0.0%	$50.05	0.0%	COM	872540109
—	CINCINNATI BELL INC NEW	7,425	$360K	0.0%	$42.32	—	PFD CV DEP1/20	171871403
ISRG	INTUITIVE SURGICAL INC	508	$360K	0.0%	$187.01	+20.1%	COM NEW	46120E602
DWSH	ADVISORSHARES TR	18,925	$360K	0.0%	$19.02	—	DORSY SHRT ETF	00768Y529
XLU	SELECT SECTOR SPDR TR	6,040	$359K	0.0%	$55.19	—	SBI INT-UTILS	81369Y886
IWS	ISHARES TR	4,443	$359K	0.0%	$85.62	—	RUS MDCP VAL ETF	464287473
ES	EVERSOURCE ENERGY	4,263	$356K	0.0%	$69.82	0.0%	COM	30040W108
DOCU	DOCUSIGN INC	1,640	$353K	0.0%	$148.85	+39.4%	COM	256163106
ZM	ZOOM VIDEO COMMUNICATIONS IN	739	$347K	0.0%	$319.79	0.0%	CL A	98980L101
DAL	DELTA AIR LINES INC DEL	11,296	$345K	0.0%	$42.21	-33.5%	COM NEW	247361702
KR	KROGER CO	10,154	$344K	0.0%	$30.80	0.0%	COM	501044101
STLD	STEEL DYNAMICS INC	11,979	$343K	0.0%	$26.10	0.0%	COM	858119100
GPC	GENUINE PARTS CO	3,584	$341K	0.0%	$79.74	+0.4%	COM	372460105
MCK	MCKESSON CORP	2,283	$340K	0.0%	$146.77	0.0%	COM	58155Q103
—	ISHARES TR	13,084	$330K	0.0%	$25.47	—	IBONDS DEC20 ETF	46434VAQ3
CSX	CSX CORP	4,220	$328K	0.0%	$23.36	-1.7%	COM	126408103
—	ISHARES TR	12,629	$327K	0.0%	$25.65	—	IBONDS DEC2021	46435G789
AFL	AFLAC INC	8,973	$326K	0.0%	$36.41	-11.9%	COM	001055102
EMLC	VANECK VECTORS ETF TR	10,337	$319K	0.0%	$30.74	—	JP MORGAN MKTS	92189H300
AMAT	APPLIED MATLS INC	5,360	$319K	0.0%	$41.21	+42.9%	COM	038222105
BALL	BALL CORP	3,793	$315K	0.0%	$45.62	+58.0%	COM	058498106
TFC	TRUIST FINL CORP	8,226	$313K	0.0%	$38.10	-22.9%	COM	89832Q109
—	VIACOMCBS INC	11,097	$311K	0.0%	$28.03	—	CL B	92556H206
BMO	BANK MONTREAL QUE	5,255	$307K	0.0%	$46.24	0.0%	COM	063671101
NFLX	NETFLIX INC	614	$307K	0.0%	$37.14	+34.0%	COM	64110L106
NSC	NORFOLK SOUTHN CORP	1,418	$303K	0.0%	$138.11	+30.3%	COM	655844108
—	GLAXOSMITHKLINE PLC	8,049	$303K	0.0%	$37.64	—	SPONSORED ADR	37733W105
DHR	DANAHER CORPORATION	1,394	$300K	0.0%	$144.76	+20.0%	COM	235851102
XEL	XCEL ENERGY INC	4,336	$299K	0.0%	$54.26	+6.1%	COM	98389B100
OMC	OMNICOM GROUP INC	6,050	$299K	0.0%	$44.01	0.0%	COM	681919106
WFC	WELLS FARGO CO NEW	12,716	$299K	0.0%	$37.57	-41.9%	COM	949746101
SPYG	SPDR SER TR	5,916	$296K	0.0%	$50.03	—	PRTFLO S&P500 GW	78464A409
FULT	FULTON FINL CORP PA	31,510	$294K	0.0%	$8.57	-9.1%	COM	360271100
HPQ	HP INC	15,375	$292K	0.0%	$15.17	0.0%	COM	40434L105
PTC	PTC INC	3,522	$291K	0.0%	$70.85	+20.2%	COM	69370C100
—	KANSAS CITY SOUTHERN	1,586	$287K	0.0%	$134.11	—	COM NEW	485170302
CAH	CARDINAL HEALTH INC	6,096	$286K	0.0%	$44.60	0.0%	COM	14149Y108
ABM	ABM INDS INC	7,806	$286K	0.0%	$28.93	+13.6%	COM	000957100
AVGO	BROADCOM INC	778	$283K	0.0%	$29.64	0.0%	COM	11135F101
CAG	CONAGRA BRANDS INC	7,916	$283K	0.0%	$28.95	0.0%	COM	205887102
IBB	ISHARES TR	2,080	$282K	0.0%	$136.61	—	NASDAQ BIOTECH	464287556
—	BERRY GLOBAL GROUP INC	5,750	$278K	0.0%	$48.35	—	COM	08579W103
VIG	VANGUARD SPECIALIZED FUNDS	2,158	$278K	0.0%	$128.82	—	DIV APP ETF	921908844
ROKU	ROKU INC	1,467	$277K	0.0%	$158.12	0.0%	COM CL A	77543R102
BTI	BRITISH AMERN TOB PLC	7,539	$273K	0.0%	$36.21	—	SPONSORED ADR	110448107
NUE	NUCOR CORP	6,075	$273K	0.0%	$40.31	0.0%	COM	670346105
PFG	PRINCIPAL FINANCIAL GROUP IN	6,690	$269K	0.0%	$34.89	0.0%	COM	74251V102
—	ISHARES TR	10,707	$268K	0.0%	$25.04	—	IBONDS DEC21 ETF	46434VBK5
TGNA	TEGNA INC	22,363	$263K	0.0%	$11.88	0.0%	COM	87901J105
MKC	MCCORMICK & CO INC	1,356	$263K	0.0%	$87.66	0.0%	COM NON VTG	579780206
QYLD	GLOBAL X FDS	12,209	$263K	0.0%	$21.54	—	NASDAQ 100 COVER	37954Y483
BKLN	INVESCO EXCH TRADED FD TR II	12,039	$262K	0.0%	$21.36	—	SR LN ETF	46138G508
—	PEOPLES UNITED FINANCIAL INC	25,343	$261K	0.0%	$10.30	—	COM	712704105
OKTA	OKTA INC	1,205	$258K	0.0%	$208.47	0.0%	CL A	679295105
SOXX	ISHARES TR	837	$255K	0.0%	$304.66	—	PHLX SEMICND ETF	464287523
TDOC	TELADOC HEALTH INC	1,160	$254K	0.0%	$211.77	0.0%	COM	87918A105
QLD	PROSHARES TR	2,758	$253K	0.0%	$91.73	—	PSHS ULTRA QQQ	74347R206
CMI	CUMMINS INC	1,191	$251K	0.0%	$174.85	0.0%	COM	231021106
CPB	CAMPBELL SOUP CO	5,149	$249K	0.0%	$41.25	0.0%	COM	134429109
VLO	VALERO ENERGY CORP	5,706	$247K	0.0%	$42.61	0.0%	COM	91913Y100
ECL	ECOLAB INC	1,236	$247K	0.0%	$182.25	+3.4%	COM	278865100
HRB	BLOCK H & R INC	14,903	$243K	0.0%	$12.11	0.0%	COM	093671105
PKG	PACKAGING CORP AMER	2,208	$241K	0.0%	$86.90	0.0%	COM	695156109
SGOL	ABERDEEN STD GOLD ETF TR	13,196	$240K	0.0%	$18.19	—	PHYSCL GOLD SHS	00326A104
SJM	SMUCKER J M CO	2,076	$240K	0.0%	$93.44	0.0%	COM NEW	832696405
SNAP	SNAP INC	9,162	$239K	0.0%	$23.26	0.0%	CL A	83304A106
FDLO	FIDELITY COVINGTON TRUST	6,034	$239K	0.0%	$36.54	—	LOW VOLITY ETF	316092824
HAS	HASBRO INC	2,864	$237K	0.0%	$62.72	0.0%	COM	418056107
MPC	MARATHON PETE CORP	7,962	$234K	0.0%	$30.14	0.0%	COM	56585A102
UAL	UNITED AIRLS HLDGS INC	6,712	$233K	0.0%	$34.59	0.0%	COM	910047109
QCOM	QUALCOMM INC	1,983	$233K	0.0%	$95.15	0.0%	COM	747525103
ADM	ARCHER DANIELS MIDLAND CO	5,022	$233K	0.0%	$37.61	0.0%	COM	039483102
JNK	SPDR SER TR	2,237	$233K	0.0%	$104.16	—	BLOOMBERG BRCLYS	78468R622
NRG	NRG ENERGY INC	7,555	$232K	0.0%	$28.19	0.0%	COM NEW	629377508
—	LINDE PLC	973	$232K	0.0%	$238.44	—	SHS	G5494J103
—	SEAGATE TECHNOLOGY PLC	4,654	$229K	0.0%	$49.20	—	SHS	G7945M107
—	MAXIM INTEGRATED PRODS INC	3,380	$229K	0.0%	$67.75	—	COM	57772K101
WHR	WHIRLPOOL CORP	1,239	$228K	0.0%	$166.16	0.0%	COM	963320106
LAMR	LAMAR ADVERTISING CO NEW	3,439	$228K	0.0%	$66.84	—	CL A	512816109
HBAN	HUNTINGTON BANCSHARES INC	24,612	$226K	0.0%	$7.28	0.0%	COM	446150104
FLO	FLOWERS FOODS INC	9,302	$226K	0.0%	$18.66	0.0%	COM	343498101
MDU	MDU RES GROUP INC	9,881	$222K	0.0%	$7.32	0.0%	COM	552690109
WU	WESTERN UN CO	10,307	$221K	0.0%	$21.44	—	COM	959802109
VST	VISTRA CORP	11,683	$220K	0.0%	$16.72	0.0%	COM	92840M102
MSM	MSC INDL DIRECT INC	3,399	$215K	0.0%	$66.30	0.0%	CL A	553530106
IGIB	ISHARES TR	3,507	$213K	0.0%	$60.74	—	ISHS 5-10YR INVT	464288638
O	REALTY INCOME CORP	3,492	$212K	0.0%	$45.09	0.0%	COM	756109104
—	INTERPUBLIC GROUP COS INC	12,731	$212K	0.0%	$14.51	0.0%	COM	460690100
—	CEDAR FAIR L P	7,560	$212K	0.0%	$38.93	—	DEPOSITRY UNIT	150185106
SON	SONOCO PRODS CO	4,132	$211K	0.0%	$43.61	0.0%	COM	835495102
—	AMERICAN EQTY INVT LIFE HLD	9,592	$211K	0.0%	$22.00	—	COM	025676206
SHM	SPDR SER TR	4,239	$211K	0.0%	$48.89	—	NUVEEN BLMBRG SR	78468R739
EBAY	EBAY INC.	3,994	$208K	0.0%	$50.23	0.0%	COM	278642103
UNM	UNUM GROUP	12,350	$208K	0.0%	$17.78	0.0%	COM	91529Y106
—	SPIRIT RLTY CAP INC NEW	6,144	$207K	0.0%	$33.69	—	COM NEW	84860W300
EMN	EASTMAN CHEM CO	2,653	$207K	0.0%	$62.45	0.0%	COM	277432100
NVT	NVENT ELECTRIC PLC	11,725	$207K	0.0%	$17.02	0.0%	SHS	G6700G107
QTEC	FIRST TR NASDAQ 100 TECH IND	1,744	$204K	0.0%	$116.97	—	SHS	337345102
LEG	LEGGETT & PLATT INC	4,946	$204K	0.0%	$39.70	0.0%	COM	524660107
TROW	PRICE T ROWE GROUP INC	1,590	$204K	0.0%	$104.97	0.0%	COM	74144T108
SOYB	TEUCRIUM COMMODITY TR	12,878	$204K	0.0%	$15.84	—	SOYBEAN FD	88166A607
CNP	CENTERPOINT ENERGY INC	10,539	$204K	0.0%	$19.59	-12.9%	COM	15189T107
HAL	HALLIBURTON CO	16,817	$203K	0.0%	$13.17	0.0%	COM	406216101
WSO	WATSCO INC	862	$201K	0.0%	$225.27	0.0%	COM	942622200
FNB	F N B CORP	29,686	$201K	0.0%	$5.97	0.0%	COM	302520101
XLF	SELECT SECTOR SPDR TR	8,370	$201K	0.0%	$24.01	—	SBI INT-FINL	81369Y605
PLD	PROLOGIS INC.	1,996	$201K	0.0%	$76.28	+13.0%	COM	74340W103
SUB	ISHARES TR	1,859	$201K	0.0%	$106.68	—	SHRT NAT MUN ETF	464288158
WPC	WP CAREY INC	3,070	$200K	0.0%	$67.65	—	COM	92936U109
EPD	ENTERPRISE PRODS PARTNERS L	10,944	$173K	0.0%	$15.81	—	COM	293792107
—	DNP SELECT INCOME FD INC	17,073	$171K	0.0%	$10.61	—	COM	23325P104
—	ANNALY CAPITAL MANAGEMENT IN	21,784	$155K	0.0%	$8.11	—	COM	035710409
—	VEREIT INC	21,573	$140K	0.0%	$7.99	—	COM	92339V100
—	JPMORGAN CHASE & CO	12,961	$140K	0.0%	$13.21	—	ALERIAN ML ETN	46625H365
NATR	NATURES SUNSHINE PRODS INC	11,068	$128K	0.0%	$8.37	+21.1%	COM	639027101
PSLV	SPROTT PHYSICAL SILVER TR	15,135	$125K	0.0%	$6.89	—	TR UNIT	85207K107
—	ETF MANAGERS TR	10,083	$105K	0.0%	$25.35	—	ETFMG ALTR HRVST	26924G508
—	NATIONAL CINEMEDIA INC	33,134	$90,000	0.0%	$2.72	—	COM	635309107
LTBR	LIGHTBRIDGE CORP	20,050	$84,000	0.0%	$4.19	—	COM	53224K302
HL	HECLA MNG CO	15,965	$81,000	0.0%	$2.32	+121.9%	COM	422704106
BTG	B2GOLD CORP	12,117	$79,000	0.0%	$2.85	+83.8%	COM	11777Q209
—	AMERICAN FIN TR INC	12,388	$78,000	0.0%	$6.30	—	COM CLASS A	02607T109
—	YAMANA GOLD INC	13,648	$78,000	0.0%	$3.18	—	COM	98462Y100
ET	ENERGY TRANSFER LP	14,283	$77,000	0.0%	$6.78	—	COM UT LTD PTN	29273V100
—	FORTUNA SILVER MINES INC	10,691	$68,000	0.0%	$6.36	—	COM	349915108
—	RETAIL PPTYS AMER INC	10,354	$60,000	0.0%	$7.34	—	CL A	76131V202
LYG	LLOYDS BANKING GROUP PLC	44,727	$58,000	0.0%	$2.66	—	SPONSORED ADR	539439109
—	ENABLE MIDSTREAM PARTNERS LP	11,490	$48,000	0.0%	$4.70	—	COM UNIT RP IN	292480100
IAG	IAMGOLD CORP	12,184	$47,000	0.0%	$3.50	+24.2%	COM	450913108
GALT	GALECTIN THERAPEUTICS INC	12,710	$34,000	0.0%	$2.80	0.0%	COM NEW	363225202
—	THERAPEUTICSMD INC	18,900	$30,000	0.0%	$1.38	—	COM	88338N107
—	QEP RESOURCES INC	13,616	$12,000	0.0%	$0.34	—	COM	74733V100
REI	RING ENERGY INC	16,000	$11,000	0.0%	$0.95	0.0%	COM	76680V108
—	AMPIO PHARMACEUTICALS INC	11,800	$11,000	0.0%	$2.20	—	COM	03209T109
UEC	URANIUM ENERGY CORP	11,501	$11,000	0.0%	$1.50	-31.6%	COM	916896103