Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDOG	ALPS ETF TR	355,019	$15.44M	2.5%	$43.00	—	SECTR DIV DOGS	00162Q858
HDV	ISHARES TR	155,732	$14.72M	2.4%	$92.40	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	73,690	$14.59M	2.3%	$37.20	+25.3%	COM	037833100
JPST	JP MORGAN EXCHANGE TRADED FD	240,481	$12.12M	1.9%	$50.28	—	ULTRA SHRT INC	46641Q837
SCHX	SCHWAB STRATEGIC TR	155,453	$10.91M	1.8%	$63.32	—	US LRG CAP ETF	808524201
IWB	ISHARES TR	63,510	$10.34M	1.7%	$162.79	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TRUST	70,926	$9.447M	1.5%	$122.44	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	62,558	$8.38M	1.3%	$80.63	+48.2%	COM	594918104
SHY	ISHARES TR	91,085	$7.722M	1.2%	$83.75	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	92,471	$7.239M	1.2%	$77.86	—	CORE S&P SCP ETF	464287804
TLT	ISHARES TR	52,614	$6.988M	1.1%	$129.59	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	3,563	$6.747M	1.1%	$64.02	+45.5%	COM	023135106
XLU	SELECT SECTOR SPDR TR	111,618	$6.656M	1.1%	$58.99	—	SBI INT-UTILS	81369Y886
MOAT	VANECK VECTORS ETF TR	134,397	$6.455M	1.0%	$45.93	—	MORNINGSTAR WIDE	92189F643
DOG	PROSHARES TR	116,588	$6.235M	1.0%	$55.23	—	PSHS SHORT DOW30	74347B235
VNQ	VANGUARD INDEX FDS	69,074	$6.037M	1.0%	$84.41	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	73,795	$5.954M	1.0%	$79.47	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO	52,843	$5.908M	0.9%	$78.30	+17.5%	COM	46625H100
QQQ	INVESCO QQQ TR	31,437	$5.87M	0.9%	$175.20	—	UNIT SER 1	46090E103
SHW	SHERWIN WILLIAMS CO	12,480	$5.719M	0.9%	$125.24	+12.5%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,078	$5.559M	0.9%	$182.81	+13.2%	CL B NEW	084670702
BIL	SPDR SERIES TRUST	60,024	$5.499M	0.9%	$91.58	—	SPDR BLOOMBERG	78468R663
SPYD	SPDR SERIES TRUST	133,272	$5.07M	0.8%	$37.73	—	PRTFLO S&P500 HI	78468R788
VZ	VERIZON COMMUNICATIONS INC	84,791	$4.844M	0.8%	$30.50	+31.2%	COM	92343V104
V	VISA INC	26,896	$4.668M	0.7%	$86.73	+80.3%	COM CL A	92826C839
IEI	ISHARES TR	36,397	$4.577M	0.7%	$125.75	—	3 7 YR TREAS BD	464288661
IJH	ISHARES TR	22,955	$4.459M	0.7%	$182.71	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	35,758	$4.45M	0.7%	$77.67	+16.2%	COM	166764100
IDV	ISHARES TR	142,706	$4.384M	0.7%	$30.72	—	INTL SEL DIV ETF	464288448
SPY	SPDR S&P 500 ETF TR	14,774	$4.329M	0.7%	$250.12	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	83,149	$4.207M	0.7%	$50.04	—	SHT TM US TRES	808524862
HON	HONEYWELL INTL INC	23,426	$4.09M	0.7%	$93.81	+47.8%	COM	438516106
MA	MASTERCARD INC	15,446	$4.086M	0.7%	$126.02	+91.5%	CL A	57636Q104
XOM	EXXON MOBIL CORP	51,605	$3.954M	0.6%	$56.26	+1.1%	COM	30231G102
FLRN	SPDR SERIES TRUST	127,546	$3.919M	0.6%	$30.72	—	BLOMBERG BRC INV	78468R200
COST	COSTCO WHSL CORP NEW	14,653	$3.872M	0.6%	$139.91	+62.0%	COM	22160K105
MO	ALTRIA GROUP INC	81,321	$3.851M	0.6%	$27.09	+14.1%	COM	02209S103
DIS	DISNEY WALT CO	27,418	$3.829M	0.6%	$99.83	+28.2%	COM DISNEY	254687106
BIV	VANGUARD BD INDEX FD INC	42,923	$3.713M	0.6%	$81.95	—	INTERMED TERM	921937819
—	ISHARES GOLD TRUST	260,613	$3.518M	0.6%	$12.89	—	ISHARES	464285105
JNJ	JOHNSON & JOHNSON	25,000	$3.482M	0.6%	$91.68	+25.2%	COM	478160104
VB	VANGUARD INDEX FDS	21,950	$3.439M	0.6%	$114.64	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	37,909	$3.406M	0.5%	$85.96	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	12,593	$3.39M	0.5%	$203.81	—	S&P 500 ETF SHS	922908363
FLOT	ISHARES TR	65,137	$3.317M	0.5%	$50.89	—	FLTG RATE NT ETF	46429B655
HD	HOME DEPOT INC	15,873	$3.301M	0.5%	$156.82	+8.1%	COM	437076102
CSCO	CISCO SYS INC	60,009	$3.284M	0.5%	$30.86	+46.4%	COM	17275R102
GOOGL	ALPHABET INC	3,006	$3.255M	0.5%	$47.00	+22.2%	CAP STK CL A	02079K305
VEA	VANGUARD TAX MANAGED INTL FD	74,364	$3.102M	0.5%	$40.81	—	FTSE DEV MKT ETF	921943858
KO	COCA COLA CO	60,584	$3.085M	0.5%	$35.01	+14.0%	COM	191216100
PG	PROCTER AND GAMBLE CO	27,910	$3.06M	0.5%	$67.94	+33.2%	COM	742718109
GSY	INVESCO ACTIVELY MANAGD ETF	60,290	$3.037M	0.5%	$50.13	—	ULTRA SHRT DUR	46090A887
ACN	ACCENTURE PLC IRELAND	16,267	$3.006M	0.5%	$107.51	+52.2%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	12,299	$3.001M	0.5%	$215.01	+0.2%	COM	91324P102
WTMF	WISDOMTREE TR	79,278	$2.996M	0.5%	$38.01	—	FUTRE STRAT FD	97717W125
TIP	ISHARES TR	25,591	$2.956M	0.5%	$113.50	—	TIPS BD ETF	464287176
T	AT&T INC	87,709	$2.939M	0.5%	$13.36	+12.9%	COM	00206R102
PFF	ISHARES TR	79,339	$2.924M	0.5%	$37.63	—	PFD AND INCM SEC	464288687
AGG	ISHARES TR	26,117	$2.908M	0.5%	$108.43	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC	7,678	$2.82M	0.5%	$24.62	+46.5%	COM	64110L106
—	FQF TR	128,386	$2.815M	0.5%	$21.37	—	AGFIQ US MK ANTI	351680707
DIA	SPDR DOW JONES INDL AVRG ETF	10,551	$2.805M	0.5%	$258.55	—	UT SER 1	78467X109
INTC	INTEL CORP	57,341	$2.745M	0.4%	$36.88	+16.9%	COM	458140100
DGRO	ISHARES TR	70,254	$2.684M	0.4%	$38.20	—	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	17,781	$2.669M	0.4%	$105.04	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	61,098	$2.647M	0.4%	$24.71	+18.3%	COM	717081103
BA	BOEING CO	6,799	$2.475M	0.4%	$251.30	+42.2%	COM	097023105
ABT	ABBOTT LABS	29,404	$2.473M	0.4%	$39.38	+78.3%	COM	002824100
—	UNITED TECHNOLOGIES CORP	18,830	$2.452M	0.4%	$113.02	—	COM	913017109
XLP	SELECT SECTOR SPDR TR	42,215	$2.451M	0.4%	$58.06	—	SBI CONS STPLS	81369Y308
ES	EVERSOURCE ENERGY	32,142	$2.435M	0.4%	$37.88	+52.7%	COM	30040W108
BAC	BANK AMER CORP	82,575	$2.395M	0.4%	$24.64	-0.6%	COM	060505104
SCHF	SCHWAB STRATEGIC TR	69,767	$2.239M	0.4%	$33.02	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	2,037	$2.202M	0.4%	$46.61	+22.8%	CAP STK CL C	02079K107
SDY	SPDR SERIES TRUST	21,696	$2.189M	0.4%	$94.35	—	S&P DIVID ETF	78464A763
HYG	ISHARES TR	24,577	$2.143M	0.3%	$84.82	—	IBOXX HI YD ETF	464288513
SCHV	SCHWAB STRATEGIC TR	37,725	$2.118M	0.3%	$54.60	—	US LCAP VA ETF	808524409
VWO	VANGUARD INTL EQUITY INDEX F	48,182	$2.049M	0.3%	$36.79	—	FTSE EMR MKT ETF	922042858
FTCS	FIRST TR EXCHANGE TRADED FD	36,078	$2.037M	0.3%	$54.01	—	CAP STRENGTH ETF	33733E104
XEL	XCEL ENERGY INC	34,208	$2.035M	0.3%	$33.47	+40.2%	COM	98389B100
LMT	LOCKHEED MARTIN CORP	5,574	$2.026M	0.3%	$210.06	+33.2%	COM	539830109
SCHG	SCHWAB STRATEGIC TR	24,057	$2.002M	0.3%	$79.53	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	27,035	$1.966M	0.3%	$49.11	+20.9%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	21,014	$1.947M	0.3%	$78.93	—	SBI HEALTHCARE	81369Y209
ACWV	ISHARES INC	20,937	$1.929M	0.3%	$92.13	—	MIN VOL GBL ETF	464286525
META	FACEBOOK INC	9,990	$1.928M	0.3%	$129.97	+39.6%	CL A	30303M102
UNP	UNION PACIFIC CORP	11,175	$1.89M	0.3%	$70.77	+108.8%	COM	907818108
PCAR	PACCAR INC	25,890	$1.855M	0.3%	$34.80	+4.0%	COM	693718108
XLF	SELECT SECTOR SPDR TR	67,007	$1.849M	0.3%	$26.49	—	SBI INT-FINL	81369Y605
MRK	MERCK & CO INC	21,962	$1.841M	0.3%	$43.21	+43.8%	COM	58933Y105
MCD	MCDONALDS CORP	8,769	$1.821M	0.3%	$129.05	+31.5%	COM	580135101
BMY	BRISTOL MYERS SQUIBB CO	39,913	$1.81M	0.3%	$40.11	-10.0%	COM	110122108
STZ	CONSTELLATION BRANDS INC	8,984	$1.769M	0.3%	$176.65	-0.8%	CL A	21036P108
EFA	ISHARES TR	26,610	$1.749M	0.3%	$65.63	—	MSCI EAFE ETF	464287465
VIG	VANGUARD GROUP	15,101	$1.739M	0.3%	$98.69	—	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	20,238	$1.697M	0.3%	$51.70	+31.4%	COM	855244109
DGRW	WISDOMTREE TR	37,870	$1.653M	0.3%	$43.48	—	US QTLY DIV GRT	97717X669
ZTS	ZOETIS INC	14,476	$1.643M	0.3%	$35.49	+179.7%	CL A	98978V103
WFC	WELLS FARGO CO NEW	34,631	$1.639M	0.3%	$40.22	-2.8%	COM	949746101
GUNR	FLEXSHARES TR	49,530	$1.635M	0.3%	$33.09	—	MORNSTAR UPSTR	33939L407
EFAV	ISHARES TR	22,249	$1.616M	0.3%	$71.83	—	MIN VOL EAFE ETF	46429B689
CVS	CVS HEALTH CORP	29,574	$1.611M	0.3%	$50.29	-13.4%	COM	126650100
NVDA	NVIDIA CORP	9,751	$1.601M	0.3%	$4.92	-16.4%	COM	67066G104
IVV	ISHARES TR	5,370	$1.583M	0.3%	$276.92	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	27,427	$1.572M	0.3%	$54.86	—	INTL BD IDX ETF	92203J407
XLK	SELECT SECTOR SPDR TR	20,076	$1.567M	0.3%	$69.28	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	14,189	$1.53M	0.2%	$106.44	—	S&P500 EQL WGT	46137V357
ADBE	ADOBE INC	5,127	$1.511M	0.2%	$194.25	+43.0%	COM	00724F101
VO	VANGUARD INDEX FDS	8,989	$1.503M	0.2%	$132.69	—	MID CAP ETF	922908629
INTU	INTUIT	5,613	$1.467M	0.2%	$73.75	+230.1%	COM	461202103
MDIV	FIRST TR EXCHANGE TRADED FD	77,925	$1.442M	0.2%	$18.70	—	MULTI ASSET DI	33738R100
NOBL	PROSHARES TR	20,671	$1.434M	0.2%	$67.79	—	S&P 500 DV ARIST	74348A467
AMT	AMERICAN TOWER CORP NEW	6,993	$1.43M	0.2%	$117.02	+43.7%	COM	03027X100
EMB	ISHARES TR	12,537	$1.42M	0.2%	$110.98	—	JPMORGAN USD EMG	464288281
SO	SOUTHERN CO	25,130	$1.389M	0.2%	$35.12	+17.7%	COM	842587107
SHV	ISHARES TR	12,490	$1.382M	0.2%	$110.50	—	SHORT TREAS BD	464288679
SPHQ	INVESCO EXCHANGE TRADED FD T	40,884	$1.354M	0.2%	$31.59	—	S&P500 QUALITY	46137V241
AAXJ	ISHARES TR	19,304	$1.347M	0.2%	$70.70	—	MSCI AC ASIA ETF	464288182
PYPL	PAYPAL HLDGS INC	11,762	$1.346M	0.2%	$79.25	+39.5%	COM	70450Y103
CRM	SALESFORCE COM INC	8,727	$1.324M	0.2%	$145.18	+6.6%	COM	79466L302
PNQI	INVESCO EXCHANGE TRADED FD T	9,650	$1.321M	0.2%	$137.30	—	NASDAQ INTERNT	46137V530
ECL	ECOLAB INC	6,629	$1.309M	0.2%	$101.32	+71.0%	COM	278865100
BOND	PIMCO ETF TR	12,112	$1.302M	0.2%	$103.91	—	ACTIVE BD ETF	72201R775
SUSB	ISHARES TR	50,922	$1.29M	0.2%	$25.33	—	ESG 1 5 YR USD	46435G243
IGIB	ISHARES TR	22,438	$1.278M	0.2%	$84.21	—	INTRM TR CRP ETF	464288638
XLY	SELECT SECTOR SPDR TR	10,605	$1.264M	0.2%	$107.05	—	SBI CONS DISCR	81369Y407
PEP	PEPSICO INC	9,625	$1.262M	0.2%	$88.81	+17.9%	COM	713448108
DVY	ISHARES TR	12,660	$1.26M	0.2%	$98.67	—	SELECT DIVID ETF	464287168
CCI	CROWN CASTLE INTL CORP NEW	9,512	$1.24M	0.2%	$87.47	+10.4%	COM	22822V101
—	RAYTHEON CO	7,048	$1.226M	0.2%	$133.52	—	COM NEW	755111507
NOC	NORTHROP GRUMMAN CORP	3,792	$1.225M	0.2%	$258.25	+3.5%	COM	666807102
PM	PHILIP MORRIS INTL INC	15,516	$1.219M	0.2%	$58.12	+0.2%	COM	718172109
GLW	CORNING INC	36,642	$1.218M	0.2%	$14.73	+80.6%	COM	219350105
NKE	NIKE INC	14,368	$1.206M	0.2%	$50.87	+51.6%	CL B	654106103
WMT	WALMART INC	10,885	$1.203M	0.2%	$29.17	+7.3%	COM	931142103
IYW	ISHARES TR	6,054	$1.198M	0.2%	$197.89	—	U.S. TECH ETF	464287721
EW	EDWARDS LIFESCIENCES CORP	6,420	$1.186M	0.2%	$26.59	+127.4%	COM	28176E108
VEU	VANGUARD INTL EQUITY INDEX F	23,056	$1.176M	0.2%	$48.85	—	ALLWRLD EX US	922042775
—	BLACKROCK INC	2,500	$1.173M	0.2%	$371.90	—	COM	09247X101
ED	CONSOLIDATED EDISON INC	13,367	$1.172M	0.2%	$48.98	+38.5%	COM	209115104
XLI	SELECT SECTOR SPDR TR	14,999	$1.161M	0.2%	$74.42	—	SBI INT-INDS	81369Y704
TMO	THERMO FISHER SCIENTIFIC INC	3,938	$1.157M	0.2%	$250.36	+8.1%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	2,182	$1.145M	0.2%	$103.56	+65.5%	COM NEW	46120E602
REGL	PROSHARES TR	19,598	$1.145M	0.2%	$56.33	—	S&P MDCP 400 DIV	74347B680
—	PROSHARES TR	42,396	$1.128M	0.2%	$30.51	—	SHORT S&P 500 NE	74347B425
CCL	CARNIVAL CORP	23,973	$1.116M	0.2%	$57.13	-11.9%	UNIT 99/99/9999	143658300
IVW	ISHARES TR	6,171	$1.106M	0.2%	$157.99	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	17,866	$1.103M	0.2%	$61.03	—	MIN VOL USA ETF	46429B697
IEFA	ISHARES TR	17,901	$1.099M	0.2%	$61.74	—	CORE MSCI EAFE	46432F842
DE	DEERE & CO	6,623	$1.097M	0.2%	$114.85	+23.1%	COM	244199105
VHT	VANGUARD WORLD FDS	6,233	$1.084M	0.2%	$167.02	—	HEALTH CAR ETF	92204A504
LQD	ISHARES TR	8,537	$1.062M	0.2%	$117.26	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FD INC	13,179	$1.061M	0.2%	$78.61	—	SHORT TRM BOND	921937827
ADI	ANALOG DEVICES INC	9,387	$1.059M	0.2%	$83.28	+15.2%	COM	032654105
DON	WISDOMTREE TR	29,000	$1.05M	0.2%	$35.57	—	US MIDCAP DIVID	97717W505
VMBS	VANGUARD SCOTTSDALE FDS	19,769	$1.044M	0.2%	$51.24	—	MORTG-BACK SEC	92206C771
GBCI	GLACIER BANCORP INC NEW	25,686	$1.042M	0.2%	$30.57	+8.6%	COM	37637Q105
ADP	AUTOMATIC DATA PROCESSING IN	6,229	$1.03M	0.2%	$108.13	+30.4%	COM	053015103
FNDC	SCHWAB STRATEGIC TR	32,724	$1.022M	0.2%	$31.19	—	SCHWB FDT INT SC	808524748
FNDA	SCHWAB STRATEGIC TR	27,021	$1.018M	0.2%	$37.67	—	SCHWAB FDT US SC	808524763
KHC	KRAFT HEINZ CO	32,783	$1.018M	0.2%	$22.83	0.0%	COM	500754106
EPD	ENTERPRISE PRODS PARTNERS L	35,255	$1.018M	0.2%	$46.63	—	COM	293792107
WM	WASTE MGMT INC DEL	8,596	$992K	0.2%	$75.81	+28.3%	COM	94106L109
NSC	NORFOLK SOUTHERN CORP	4,962	$989K	0.2%	$126.36	+37.2%	COM	655844108
MKC	MCCORMICK & CO INC	6,359	$986K	0.2%	$35.57	+90.6%	COM NON VTG	579780206
TXN	TEXAS INSTRS INC	8,568	$983K	0.2%	$60.25	+54.0%	COM	882508104
SCHB	SCHWAB STRATEGIC TR	13,494	$952K	0.2%	$66.70	—	US BRD MKT ETF	808524102
MINT	PIMCO ETF TR	9,338	$950K	0.2%	$101.56	—	ENHAN SHRT MA AC	72201R833
FNDF	SCHWAB STRATEGIC TR	33,975	$947K	0.2%	$27.87	—	SCHWB FDT INT LG	808524755
MMM	3M CO	5,462	$947K	0.2%	$117.31	+2.8%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	6,266	$937K	0.2%	$106.49	+17.4%	COM	89417E109
IGSB	ISHARES TR	17,345	$927K	0.1%	$73.16	—	SH TR CRPORT ETF	464288646
IWM	ISHARES TR	5,951	$925K	0.1%	$155.18	—	RUSSELL 2000 ETF	464287655
GILD	GILEAD SCIENCES INC	13,405	$906K	0.1%	$52.69	-3.5%	COM	375558103
AOM	ISHARES TR	23,146	$903K	0.1%	$38.31	—	MODERT ALLOC ETF	464289875
BAX	BAXTER INTL INC	10,892	$892K	0.1%	$39.51	+73.3%	COM	071813109
SPLV	INVESCO EXCHNG TRADED FD TR	16,076	$885K	0.1%	$48.38	—	S&P500 LOW VOL	46138E354
—	ROYAL DUTCH SHELL PLC	13,534	$881K	0.1%	$54.85	—	SPONS ADR A	780259206
EMR	EMERSON ELEC CO	12,951	$864K	0.1%	$45.64	+25.9%	COM	291011104
SCHA	SCHWAB STRATEGIC TR	11,967	$855K	0.1%	$70.24	—	US SML CAP ETF	808524607
SLB	SCHLUMBERGER LTD	21,176	$842K	0.1%	$49.40	-31.9%	COM	806857108
LVS	LAS VEGAS SANDS CORP	14,203	$839K	0.1%	$46.65	+19.9%	COM	517834107
HCA	HCA HEALTHCARE INC	6,194	$837K	0.1%	$95.79	+24.6%	COM	40412C101
SPDW	SPDR INDEX SHS FDS	27,551	$815K	0.1%	$28.51	—	PORTFOLIO DEVLPD	78463X889
LOW	LOWES COS INC	8,057	$813K	0.1%	$63.57	+47.0%	COM	548661107
JHML	JOHN HANCOCK ETF TRUST	21,324	$806K	0.1%	$34.91	—	MLTFCTR LRG CAP	47804J107
KMI	KINDER MORGAN INC DEL	38,282	$799K	0.1%	$10.74	+27.2%	COM	49456B101
TJX	TJX COS INC NEW	15,090	$798K	0.1%	$42.95	+13.3%	COM	872540109
IAGG	ISHARES TR	14,604	$796K	0.1%	$53.97	—	CORE INTL AGGR	46435G672
UPS	UNITED PARCEL SERVICE INC	7,594	$784K	0.1%	$79.58	+0.7%	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	5,193	$783K	0.1%	$83.44	+54.1%	COM	452308109
BYLD	ISHARES TR	30,866	$781K	0.1%	$25.30	—	YLD OPTIM BD	46434V787
IVE	ISHARES TR	6,652	$775K	0.1%	$105.63	—	S&P 500 VAL ETF	464287408
DCI	DONALDSON INC	15,200	$773K	0.1%	$33.95	+34.5%	COM	257651109
EWJ	ISHARES INC	14,033	$766K	0.1%	$54.72	—	MSCI JPN ETF NEW	46434G822
EEM	ISHARES TR	17,804	$764K	0.1%	$46.44	—	MSCI EMG MKT ETF	464287234
—	WESTERN AST INFL LKD OPP & I	67,483	$755K	0.1%	$11.01	—	COM	95766R104
FNDX	SCHWAB STRATEGIC TR	18,537	$725K	0.1%	$39.11	—	SCHWAB FDT US LG	808524771
BND	VANGUARD BD INDEX FD INC	8,678	$721K	0.1%	$81.32	—	TOTAL BND MRKT	921937835
COP	CONOCOPHILLIPS	11,792	$719K	0.1%	$49.62	-0.8%	COM	20825C104
IDU	ISHARES TR	4,767	$719K	0.1%	$150.83	—	U.S. UTILITS ETF	464287697
—	BROOKFIELD ASSET MGMT INC	15,003	$716K	0.1%	$41.04	—	CL A LTD VT SH	112585104
CL	COLGATE PALMOLIVE CO	9,958	$714K	0.1%	$55.26	+10.1%	COM	194162103
COF	CAPITAL ONE FINL CORP	7,788	$707K	0.1%	$84.09	-5.1%	COM	14040H105
SLYV	SPDR SERIES TRUST	11,618	$705K	0.1%	$64.03	—	S&P 600 SMCP VAL	78464A300
VYM	VANGUARD WHITEHALL FDS INC	8,016	$700K	0.1%	$79.63	—	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	9,151	$696K	0.1%	$43.98	+42.6%	COM	747525103
CIBR	FIRST TR EXCHANGE TRADED FD	24,280	$694K	0.1%	$28.58	—	NASDAQ CYB ETF	33734X846
AMGN	AMGEN INC	3,746	$690K	0.1%	$142.65	+2.5%	COM	031162100
ICVT	ISHARES TR	11,577	$689K	0.1%	$59.51	—	CONV BD ETF	46435G102
ETN	EATON CORP PLC	8,256	$688K	0.1%	$54.47	+31.1%	SHS	G29183103
HYLB	DBX ETF TR	13,641	$685K	0.1%	$49.53	—	XTRACK USD HIGH	233051432
C	CITIGROUP INC	9,772	$684K	0.1%	$54.99	-3.8%	COM NEW	172967424
APD	AIR PRODS & CHEMS INC	3,008	$681K	0.1%	$136.46	+29.2%	COM	009158106
IOO	ISHARES TR	13,911	$679K	0.1%	$47.17	—	GLOBAL 100 ETF	464287572
USB	US BANCORP DEL	12,891	$675K	0.1%	$38.58	+0.9%	COM NEW	902973304
EEMV	ISHARES INC	11,391	$670K	0.1%	$58.82	—	MIN VOL EMRG MKT	464286533
NVS	NOVARTIS A G	7,254	$662K	0.1%	$85.40	—	SPONSORED ADR	66987V109
PRU	PRUDENTIAL FINL INC	6,554	$662K	0.1%	$70.79	+1.0%	COM	744320102
SIGI	SELECTIVE INS GROUP INC	8,575	$642K	0.1%	$64.24	0.0%	COM	816300107
GD	GENERAL DYNAMICS CORP	3,521	$640K	0.1%	$142.69	+3.5%	COM	369550108
MDLZ	MONDELEZ INTL INC	11,804	$636K	0.1%	$38.55	+14.4%	CL A	609207105
SPTM	SPDR SERIES TRUST	17,081	$623K	0.1%	$33.28	—	PORTFOLIO TL STK	78464A805
LLY	LILLY ELI & CO	5,567	$617K	0.1%	$73.60	+46.8%	COM	532457108
BKNG	BOOKING HLDGS INC	328	$615K	0.1%	$1933.62	-8.6%	COM	09857L108
CHRW	C H ROBINSON WORLDWIDE INC	7,209	$608K	0.1%	$54.47	+31.6%	COM NEW	12541W209
MTUM	ISHARES TR	5,039	$598K	0.1%	$118.67	—	USA MOMENTUM FCT	46432F396
JHMD	JOHN HANCOCK ETF TRUST	20,804	$588K	0.1%	$27.52	—	MULTI INTL ETF	47804J859
SPEM	SPDR INDEX SHS FDS	16,356	$585K	0.1%	$35.22	—	PORTFOLIO EMG MK	78463X509
SPYM	SPDR SERIES TRUST	16,819	$581K	0.1%	$31.40	—	PORTFOLIO LR ETF	78464A854
—	NUVEEN MUNICIPAL CREDIT INC	36,804	$580K	0.1%	$14.14	—	COM SH BEN INT	67070X101
REET	ISHARES TR	21,691	$579K	0.1%	$25.41	—	GLOBAL REIT ETF	46434V647
XEGFX	BLACKROCK ENHANCED GOVT FD I	43,558	$570K	0.1%	$13.26	—	COM	09255K108
KMB	KIMBERLY CLARK CORP	4,215	$562K	0.1%	$88.10	+16.0%	COM	494368103
NEAR	ISHARES US ETF TR	11,148	$561K	0.1%	$50.32	—	SHT MAT BD ETF	46431W507
MNST	MONSTER BEVERAGE CORP NEW	8,771	$560K	0.1%	$27.13	+11.1%	COM	61174X109
SCHW	THE CHARLES SCHWAB CORPORATI	13,833	$556K	0.1%	$46.76	-15.2%	COM	808513105
—	BB&T CORP	11,302	$555K	0.1%	$49.11	—	COM	054937107
MDT	MEDTRONIC PLC	5,598	$545K	0.1%	$66.26	+15.0%	SHS	G5960L103
DHS	WISDOMTREE TR	7,486	$545K	0.1%	$69.86	—	US HIGH DIVIDEND	97717W208
VTEB	VANGUARD MUN BD FD INC	10,265	$545K	0.1%	$52.09	—	TAX EXEMPT BD	922907746
UOCT	INNOVATOR ETFS TR	21,975	$544K	0.1%	$24.76	—	S&P 500 ULTRA	45782C821
MUB	ISHARES TR	4,788	$542K	0.1%	$113.20	—	NATIONAL MUN ETF	464288414
—	BLACKROCK MUN INCOME TR	38,667	$537K	0.1%	$12.90	—	SH BEN INT	09248F109
ET	ENERGY TRANSFER LP	38,025	$535K	0.1%	$14.34	—	COM UT LTD PTN	29273V100
MTN	VAIL RESORTS INC	2,395	$535K	0.1%	$206.38	+7.6%	COM	91879Q109
PSX	PHILLIPS 66	5,717	$535K	0.1%	$68.30	+0.3%	COM	718546104
ENB	ENBRIDGE INC	14,592	$526K	0.1%	$20.23	+16.2%	COM	29250N105
SWK	STANLEY BLACK & DECKER INC	3,630	$525K	0.1%	$114.11	+1.5%	COM	854502101
DBEF	DBX ETF TR	16,607	$525K	0.1%	$31.39	—	XTRACK MSCI EAFE	233051200
HYGH	ISHARES US ETF TR	5,924	$525K	0.1%	$88.62	—	IT RT HDG HGYL	46431W606
SHM	SPDR SERIES TRUST	10,657	$521K	0.1%	$48.44	—	NUVEEN BLMBRG SR	78468R739
MPC	MARATHON PETE CORP	9,263	$518K	0.1%	$54.39	-18.6%	COM	56585A102
MBB	ISHARES TR	4,799	$516K	0.1%	$105.04	—	MBS ETF	464288588
—	NUVEEN TAXABLE MUNICPL INCM	24,224	$515K	0.1%	$20.69	—	COM	67074C103
—	GENERAL ELECTRIC CO	48,906	$514K	0.1%	$20.04	—	COM	369604103
ITA	ISHARES TR	2,380	$510K	0.1%	$214.29	—	US AER DEF ETF	464288760
FDN	FIRST TR EXCHANGE TRADED FD	3,544	$510K	0.1%	$138.88	—	DJ INTERNT IDX	33733E302
NEE	NEXTERA ENERGY INC	2,475	$507K	0.1%	$37.17	+12.4%	COM	65339F101
SPYG	SPDR SERIES TRUST	12,915	$500K	0.1%	$36.13	—	PRTFLO S&P500 GW	78464A409
JHMM	JOHN HANCOCK ETF TRUST	13,701	$500K	0.1%	$33.23	—	MULTIFACTOR MI	47804J206
AOR	ISHARES TR	10,870	$500K	0.1%	$44.67	—	GRWT ALLOCAT ETF	464289867
AMAT	APPLIED MATLS INC	11,116	$499K	0.1%	$39.35	0.0%	COM	038222105
BP	BP PLC	11,921	$497K	0.1%	$39.45	—	SPONSORED ADR	055622104
—	STONE HBR EMERG MRKTS INC FD	35,394	$496K	0.1%	$14.64	—	COM	86164T107
SPMD	SPDR SERIES TRUST	14,040	$478K	0.1%	$32.32	—	PORTFOLIO MD ETF	78464A847
NUS	NU SKIN ENTERPRISES INC	9,660	$476K	0.1%	$46.49	-13.8%	CL A	67018T105
XYL	XYLEM INC	5,684	$475K	0.1%	$68.23	+7.9%	COM	98419M100
IWR	ISHARES TR	8,424	$471K	0.1%	$54.94	—	RUS MID CAP ETF	464287499
MS	MORGAN STANLEY	10,718	$470K	0.1%	$38.80	-6.5%	COM NEW	617446448
WMB	WILLIAMS COS INC DEL	16,775	$470K	0.1%	$18.90	+1.5%	COM	969457100
DD	DUPONT DE NEMOURS INC	6,258	$470K	0.1%	$27.24	0.0%	COM	26614N102
SCHE	SCHWAB STRATEGIC TR	17,710	$465K	0.1%	$28.32	—	EMRG MKTEQ ETF	808524706
VXUS	VANGUARD STAR FD	8,795	$464K	0.1%	$52.76	—	VG TL INTL STK F	921909768
GIS	GENERAL MLS INC	8,832	$464K	0.1%	$38.37	+7.4%	COM	370334104
TGT	TARGET CORP	5,347	$463K	0.1%	$53.23	+27.2%	COM	87612E106
—	TOTAL S A	8,303	$463K	0.1%	$51.28	—	SPONSORED ADS	89151E109
LYB	LYONDELLBASELL INDUSTRIES N	5,364	$462K	0.1%	$56.28	-1.6%	SHS - A -	N53745100
JHSC	JOHN HANCOCK ETF TRUST	17,463	$461K	0.1%	$25.12	—	MULTIFACTR SML	47804J842
SPSM	SPDR SERIES TRUST	15,051	$461K	0.1%	$29.24	—	PORTFOLIO SM ETF	78468R853
RWX	SPDR INDEX SHS FDS	11,822	$458K	0.1%	$39.29	—	DJ INTL RL ETF	78463X863
CAT	CATERPILLAR INC DEL	3,297	$449K	0.1%	$122.71	-6.5%	COM	149123101
—	MFS MULTIMARKET INCOME TR	77,036	$449K	0.1%	$5.81	—	SH BEN INT	552737108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,404	$447K	0.1%	$33.26	—	SPONSORED ADS	874039100
—	AVANGRID INC	8,784	$444K	0.1%	$40.04	—	COM	05351W103
PGX	INVESCO EXCHNG TRADED FD TR	30,142	$441K	0.1%	$14.49	—	PFD ETF	46138E511
JNK	SPDR SERIES TRUST	4,026	$439K	0.1%	$109.04	—	BLOOMBERG BRCLYS	78468R622
WEC	WEC ENERGY GROUP INC	5,244	$437K	0.1%	$50.38	+28.9%	COM	92939U106
XBI	SPDR SERIES TRUST	4,926	$432K	0.1%	$65.07	—	S&P BIOTECH	78464A870
AOK	ISHARES TR	12,165	$431K	0.1%	$34.34	—	CONSER ALLOC ETF	464289883
QLC	FLEXSHARES TR	12,800	$431K	0.1%	$33.67	—	US QUALITY CAP	33939L746
HRL	HORMEL FOODS CORP	10,525	$427K	0.1%	$28.93	+17.3%	COM	440452100
VBR	VANGUARD INDEX FDS	3,262	$426K	0.1%	$126.17	—	SM CP VAL ETF	922908611
—	STORE CAP CORP	12,502	$415K	0.1%	$33.19	—	COM	862121100
BHP	BHP GROUP LTD	7,089	$412K	0.1%	$45.92	—	SPONSORED ADS	088606108
DWM	WISDOMTREE TR	8,026	$409K	0.1%	$52.40	—	INTL EQUITY FD	97717W703
ROP	ROPER TECHNOLOGIES INC	1,116	$409K	0.1%	$292.99	+16.5%	COM	776696106
MET	METLIFE INC	8,149	$405K	0.1%	$35.17	+6.9%	COM	59156R108
WDC	WESTERN DIGITAL CORP	8,519	$405K	0.1%	$49.83	-34.2%	COM	958102105
EQWL	INVESCO EXCHANGE TRADED FD T	7,170	$405K	0.1%	$54.51	—	S&P 100 EQL WIGH	46137V449
—	BRANDYWINEGBL GLBAL INM OPRT	34,359	$403K	0.1%	$11.48	—	COM	10537L104
RSPT	INVESCO EXCHANGE TRADED FD T	2,266	$402K	0.1%	$162.02	—	S&P500 EQL TEC	46137V282
FDX	FEDEX CORP	2,438	$400K	0.1%	$155.58	-0.5%	COM	31428X106
O	REALTY INCOME CORP	5,780	$399K	0.1%	$36.10	+37.0%	COM	756109104
SCHP	SCHWAB STRATEGIC TR	6,928	$390K	0.1%	$55.23	—	US TIPS ETF	808524870
—	NUVEEN QUALITY MUNCP INCOME	27,823	$390K	0.1%	$13.17	—	COM	67066V101
DES	WISDOMTREE TR	14,275	$387K	0.1%	$28.79	—	US SMALLCAP DIVD	97717W604
AADR	ADVISORSHARES TR	7,760	$386K	0.1%	$54.54	—	ADVISORSHS ETF	00768Y206
OMC	OMNICOM GROUP INC	4,716	$386K	0.1%	$58.01	+6.8%	COM	681919106
VGT	VANGUARD WORLD FDS	1,816	$383K	0.1%	$185.80	—	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	7,217	$382K	0.1%	$51.58	—	US AGGREGATE B	808524839
SYK	STRYKER CORP	1,841	$378K	0.1%	$132.85	+33.8%	COM	863667101
—	NUVEEN MUN VALUE FD INC	36,992	$377K	0.1%	$9.50	—	COM	670928100
CMCSA	COMCAST CORP NEW	8,924	$377K	0.1%	$32.48	+9.4%	CL A	20030N101
YUM	YUM BRANDS INC	3,397	$376K	0.1%	$47.99	+91.5%	COM	988498101
IWF	ISHARES TR	2,392	$376K	0.1%	$153.69	—	RUS 1000 GRW ETF	464287614
PRI	PRIMERICA INC	3,124	$375K	0.1%	$97.87	+26.5%	COM	74164M108
FINX	GLOBAL X FDS	12,639	$373K	0.1%	$29.51	—	FINTECH ETF	37954Y814
TSLA	TESLA INC	1,668	$373K	0.1%	$19.27	-19.2%	COM	88160R101
SYSB	ISHARES TR	3,664	$370K	0.1%	$100.98	—	EDGE US FIXD INM	46435U796
AGNG	GLOBAL X FDS	17,235	$367K	0.1%	$21.29	—	LNTY THMTC ETF	37954Y772
—	CANTEL MEDICAL CORP	4,492	$362K	0.1%	$69.61	—	COM	138098108
DTD	WISDOMTREE TR	3,730	$362K	0.1%	$97.05	—	US TOTAL DIVIDND	97717W109
LQDH	ISHARES US ETF TR	3,840	$361K	0.1%	$94.01	—	INT RT HDG C B	46431W705
IFLN	INVESCO EXCHNG TRADED FD TR	18,866	$358K	0.1%	$18.31	—	FNDMNTL HY CRP	46138E719
—	ALPS ETF TR	36,222	$357K	0.1%	$11.63	—	ALERIAN MLP	00162Q866
SPYV	SPDR SERIES TRUST	11,409	$357K	0.1%	$31.29	—	PRTFLO S&P500 VL	78464A508
VLO	VALERO ENERGY CORP NEW	4,156	$356K	0.1%	$68.49	-8.0%	COM	91913Y100
BCE	BCE INC	7,796	$355K	0.1%	$27.26	+7.0%	COM NEW	05534B760
—	ISHARES TR	5,429	$352K	0.1%	$64.84	—	MIN VOL JAPN ETF	46434V712
IBM	INTERNATIONAL BUSINESS MACHS	2,536	$350K	0.1%	$99.46	-0.8%	COM	459200101
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,015	$347K	0.1%	$55.23	+9.1%	COM	78467J100
VPU	VANGUARD WORLD FDS	2,598	$345K	0.1%	$117.28	—	UTILITIES ETF	92204A876
ULTA	ULTA BEAUTY INC	995	$345K	0.1%	$241.51	+43.1%	COM	90384S303
—	BLACKROCK MUNI INCOME TR II	23,432	$343K	0.1%	$13.49	—	COM	09249N101
DUK	DUKE ENERGY CORP NEW	3,872	$342K	0.1%	$67.76	0.0%	COM NEW	26441C204
PCY	INVESCO EXCHNG TRADED FD TR	11,773	$342K	0.1%	$27.02	—	EMRNG MKT SVRG	46138E784
SLYG	SPDR SERIES TRUST	5,617	$342K	0.1%	$66.10	—	S&P 600 SMCP GRW	78464A201
AVGO	BROADCOM INC	1,183	$341K	0.1%	$24.38	0.0%	COM	11135F101
CHKP	CHECK POINT SOFTWARE TECH LT	2,934	$339K	0.1%	$116.98	+0.9%	ORD	M22465104
XMYDX	BLACKROCK MUNIYIELD FD INC	23,296	$335K	0.1%	$13.42	—	COM	09253W104
IUSB	ISHARES TR	6,343	$328K	0.1%	$49.41	—	CORE TOTAL USD	46434V613
IEMG	ISHARES INC	6,302	$324K	0.1%	$51.41	—	CORE MSCI EMKT	46434G103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,081	$322K	0.1%	$67.69	-12.2%	CL A	192446102
—	NUVEEN DOW 30 DYN OVERWRITE	18,228	$321K	0.1%	$17.02	—	SHS	67075F105
—	BLACKSTONE GROUP L P	7,204	$320K	0.1%	$33.11	—	COM UNIT LTD	09253U108
CB	CHUBB LIMITED	2,150	$317K	0.1%	$121.92	+6.1%	COM	H1467J104
CMF	ISHARES TR	5,228	$317K	0.1%	$60.64	—	CALIF MUN BD ETF	464288356
PANW	PALO ALTO NETWORKS INC	1,549	$316K	0.1%	$37.41	0.0%	COM	697435105
PDP	INVESCO EXCHANGE TRADED FD T	5,231	$316K	0.1%	$55.32	—	DWA MOMENTUM	46137V837
QUAL	ISHARES TR	3,429	$314K	0.1%	$91.57	—	USA QUALITY FCTR	46432F339
MGC	VANGUARD WORLD FD	3,099	$314K	0.1%	$92.05	—	MEGA CAP INDEX	921910873
DEM	WISDOMTREE TR	6,984	$312K	0.1%	$44.67	—	EMER MKT HIGH FD	97717W315
DWX	SPDR INDEX SHS FDS	7,899	$311K	0.0%	$38.02	—	S&P INTL ETF	78463X772
—	EATON VANCE MUN BD FD	24,934	$310K	0.0%	$11.94	—	COM	27827X101
—	GENERAL ELECTRIC CO	190,000	$309K	0.0%	$20.04	—	Call	369604103
VRSK	VERISK ANALYTICS INC	2,100	$308K	0.0%	$95.40	+41.6%	COM	92345Y106
—	BLACKROCK LTD DURATION INC T	20,173	$303K	0.0%	$15.07	—	COM SHS	09249W101
—	WESTERN ASSET INVT GRADE DEF	14,358	$301K	0.0%	$21.37	—	COM	95790A101
DOW	DOW INC	6,043	$298K	0.0%	$36.37	0.0%	COM	260557103
NTAP	NETAPP INC	4,808	$297K	0.0%	$56.11	0.0%	COM	64110D104
—	WESTROCK CO	8,156	$297K	0.0%	$55.57	—	COM	96145D105
FIS	FIDELITY NATL INFORMATION SV	2,420	$297K	0.0%	$88.78	+16.3%	COM	31620M106
BHC	BAUSCH HEALTH COS INC	11,738	$296K	0.0%	$23.19	+2.4%	COM	071734107
—	ALLERGAN PLC	1,765	$295K	0.0%	$168.07	—	SHS	G0177J108
CEMB	ISHARES INC	5,767	$294K	0.0%	$50.17	—	JP MRG EM CRP BD	464286251
—	GLAXOSMITHKLINE PLC	7,290	$292K	0.0%	$39.75	—	SPONSORED ADR	37733W105
XMLV	INVESCO EXCHNG TRADED FD TR	5,681	$291K	0.0%	$49.64	—	S&P MIDCP LOW	46138E198
IJS	ISHARES TR	1,935	$288K	0.0%	$148.84	—	SP SMCP600VL ETF	464287879
BABA	ALIBABA GROUP HLDG LTD	1,691	$287K	0.0%	$169.72	—	SPONSORED ADS	01609W102
IIPR	INNOVATIVE INDL PPTYS INC	2,318	$286K	0.0%	$123.38	—	COM	45781V101
—	NUVEEN AMT FREE QLTY MUN INC	20,293	$280K	0.0%	$13.07	—	COM	670657105
ADM	ARCHER DANIELS MIDLAND CO	6,855	$280K	0.0%	$36.88	-7.6%	COM	039483102
ORCL	ORACLE CORP	4,895	$279K	0.0%	$41.65	+18.0%	COM	68389X105
TDOC	TELADOC HEALTH INC	4,179	$278K	0.0%	$58.28	0.0%	COM	87918A105
ROST	ROSS STORES INC	2,793	$277K	0.0%	$86.97	+5.0%	COM	778296103
MBWM	MERCANTILE BANK CORP	8,500	$277K	0.0%	$12.97	+96.6%	COM	587376104
XT	ISHARES TR	7,143	$275K	0.0%	$38.50	—	EXPONENTIAL TECH	46434V381
WCN	WASTE CONNECTIONS INC	2,868	$274K	0.0%	$88.03	0.0%	COM	94106B101
—	BNY MELLON STRATEGIC MUN BD	34,236	$271K	0.0%	$7.92	—	COM	09662E109
NETL	ETF SER SOLUTIONS	10,306	$270K	0.0%	$26.20	—	NETLEASE CORP	26922A248
YEXT	YEXT INC	13,383	$269K	0.0%	$12.53	+64.3%	COM	98585N106
KMX	CARMAX INC	3,099	$269K	0.0%	$78.21	0.0%	COM	143130102
—	NUVEEN CA QUALTY MUN INCOME	18,289	$265K	0.0%	$13.81	—	COM	67066Y105
KW	KENNEDY-WILSON HLDGS INC	12,841	$264K	0.0%	$20.41	+4.3%	COM	489398107
LVHD	LEGG MASON ETF INVESTMENT TR	8,200	$264K	0.0%	$32.20	—	LOW DIVI ETF	52468L406
—	FRANKLIN UNVL TR	35,974	$263K	0.0%	$7.09	—	SH BEN INT	355145103
—	ABERDEEN GLOBAL INCOME FD IN	31,357	$262K	0.0%	$8.36	—	COM	003013109
SCHM	SCHWAB STRATEGIC TR	4,580	$261K	0.0%	$53.87	—	US MID-CAP ETF	808524508
HEFA	ISHARES TR	8,745	$261K	0.0%	$29.85	—	HDG MSCI EAFE	46434V803
FXH	FIRST TR EXCHANGE TRADED FD	3,358	$260K	0.0%	$50.87	—	HLTH CARE ALPH	33734X143
—	NUVEEN REAL ESTATE INCOME FD	24,495	$257K	0.0%	$9.74	—	COM	67071B108
—	HANESBRANDS INC	14,879	$256K	0.0%	$17.21	—	COM	410345102
—	MFS INTER INCOME TR	66,059	$255K	0.0%	$3.90	—	SH BEN INT	55273C107
IGBH	ISHARES US ETF TR	10,286	$254K	0.0%	$24.69	—	INT RT HD LONG	46431W812
—	SPECIAL OPPORTUNITIES FD INC	18,465	$254K	0.0%	$13.76	—	COM	84741T104
SPIB	SPDR SERIES TRUST	7,243	$253K	0.0%	$33.77	—	PORTFOLIO INTRMD	78464A375
XMMO	INVESCO EXCHANGE TRADED FD T	4,297	$253K	0.0%	$58.88	—	S&P MDCP MOMNTUM	46137V464
MILN	GLOBAL X FDS	10,226	$253K	0.0%	$24.74	—	MILL THEMC ETF	37954Y764
—	MFS CHARTER INCOME TR	30,938	$252K	0.0%	$8.11	—	SH BEN INT	552727109
DGS	WISDOMTREE TR	5,350	$252K	0.0%	$47.10	—	EMG MKTS SMCAP	97717W281
HYZD	WISDOMTREE TR	10,810	$252K	0.0%	$23.31	—	HEDGED HI YLD BD	97717W430
OEF	ISHARES TR	1,948	$252K	0.0%	$129.36	—	S&P 100 ETF	464287101
AIG	AMERICAN INTL GROUP INC	4,735	$252K	0.0%	$41.92	0.0%	COM NEW	026874784
SCZ	ISHARES TR	4,393	$252K	0.0%	$64.09	—	EAFE SML CP ETF	464288273
—	BLACKROCK CR ALLCTN INC TR	19,374	$251K	0.0%	$13.01	—	COM	092508100
IBB	ISHARES TR	2,298	$251K	0.0%	$109.23	—	NASDAQ BIOTECH	464287556
DLS	WISDOMTREE TR	3,842	$250K	0.0%	$65.07	—	INTL SMCAP DIV	97717W760
FXD	FIRST TR EXCHANGE TRADED FD	5,822	$249K	0.0%	$33.23	—	CONSUMR DISCRE	33734X101
IWD	ISHARES TR	1,946	$248K	0.0%	$123.63	—	RUS 1000 VAL ETF	464287598
SRE	SEMPRA ENERGY	1,803	$248K	0.0%	$52.85	0.0%	COM	816851109
WPC	W P CAREY INC	2,989	$243K	0.0%	$71.93	—	COM	92936U109
PWB	INVESCO EXCHANGE TRADED FD T	5,020	$243K	0.0%	$48.41	—	DYNMC LRG GWTH	46137V746
—	NUVEEN SELECT TAX FREE INCM	15,864	$242K	0.0%	$14.01	—	SH BEN INT	67062F100
SCHH	SCHWAB STRATEGIC TR	5,451	$242K	0.0%	$44.42	—	US REIT ETF	808524847
—	BLACKROCK STRATEGIC MUN TR	16,630	$238K	0.0%	$12.69	—	COM	09248T109
GWRS	GLOBAL WTR RES INC	22,678	$237K	0.0%	$8.36	0.0%	COM	379463102
EFV	ISHARES TR	4,894	$235K	0.0%	$51.25	—	EAFE VALUE ETF	464288877
XYZ	SQUARE INC	3,232	$234K	0.0%	$69.86	0.0%	CL A	852234103
STIP	ISHARES TR	2,314	$233K	0.0%	$100.69	—	0-5 YR TIPS ETF	46429B747
CME	CME GROUP INC	1,189	$231K	0.0%	$142.24	+1.6%	COM	12572Q105
—	EATON VANCE TX MNG BY WRT OP	15,370	$231K	0.0%	$14.96	—	COM	27828Y108
IYLD	ISHARES TR	9,212	$231K	0.0%	$25.08	—	MRNGSTR INC ETF	46432F875
IWN	ISHARES TR	1,913	$231K	0.0%	$120.75	—	RUS 2000 VAL ETF	464287630
TFI	SPDR SERIES TRUST	4,548	$228K	0.0%	$50.13	—	NUVEEN BRC MUNIC	78468R721
ACGP	ASSOCIATED CAP GROUP INC	6,059	$227K	0.0%	$35.22	0.0%	CL A	045528106
PNC	PNC FINL SVCS GROUP INC	1,654	$227K	0.0%	$104.11	0.0%	COM	693475105
FVD	FIRST TR VALUE LINE DIVID IN	6,689	$226K	0.0%	$30.48	—	SHS	33734H106
VTV	VANGUARD INDEX FDS	2,021	$224K	0.0%	$107.53	—	VALUE ETF	922908744
HAL	HALLIBURTON CO	9,826	$223K	0.0%	$22.70	0.0%	COM	406216101
MDY	SPDR S&P MIDCAP 400 ETF TR	625	$222K	0.0%	$355.20	—	UTSER1 S&PDCRP	78467Y107
—	INVESCO VALUE MUN INCOME TR	14,577	$222K	0.0%	$14.45	—	COM	46132P108
SYF	SYNCHRONY FINL	6,328	$219K	0.0%	$28.74	0.0%	COM	87165B103
—	ANSYS INC	1,067	$219K	0.0%	$205.25	—	COM	03662Q105
—	BLACKROCK MULTI-SECTOR INC T	12,408	$217K	0.0%	$16.79	—	COM	09258A107
AFIF	TWO RDS SHARED TR	22,056	$217K	0.0%	$9.84	—	ANFIELD UNVL ETF	90214Q766
—	TWO RDS SHARED TR	21,189	$216K	0.0%	$9.82	—	ANFIELD CAP DI	90213U115
DEO	DIAGEO P L C	1,251	$216K	0.0%	$172.66	—	SPON ADR NEW	25243Q205
CMI	CUMMINS INC	1,257	$215K	0.0%	$125.76	+9.9%	COM	231021106
BRX	BRIXMOR PPTY GROUP INC	11,933	$213K	0.0%	$17.85	—	COM	11120U105
CTVA	CORTEVA INC	7,178	$212K	0.0%	$25.02	0.0%	COM	22052L104
CI	CIGNA CORP NEW	1,338	$211K	0.0%	$143.34	0.0%	COM	125523100
SONY	SONY CORP	4,037	$211K	0.0%	$52.27	—	SPONSORED ADR	835699307
QUS	SPDR SERIES TRUST	2,435	$210K	0.0%	$86.24	—	MSCI USA STRTGIC	78468R812
VIOO	VANGUARD ADMIRAL FDS INC	1,471	$210K	0.0%	$142.76	—	SMLLCP 600 IDX	921932828
NUAG	NUSHARES ETF TR	8,511	$209K	0.0%	$24.37	—	NUVEEN ENHNC YLD	67092P102
—	SRC ENERGY INC	41,901	$208K	0.0%	$4.96	—	COM	78470V108
XSOE	WISDOMTREE TR	7,212	$208K	0.0%	$28.84	—	EM EX ST-OWNED	97717X578
—	CREDIT SUISSE ASSET MGMT INC	66,995	$208K	0.0%	$3.31	—	COM	224916106
CSX	CSX CORP	2,681	$207K	0.0%	$23.56	0.0%	COM	126408103
—	BNY MELLON STRATEGIC MUNS IN	25,274	$206K	0.0%	$8.15	—	COM	05588W108
ELV	ANTHEM INC	730	$206K	0.0%	$249.81	0.0%	COM	036752103
GS	GOLDMAN SACHS GROUP INC	1,002	$205K	0.0%	$182.76	-7.5%	COM	38141G104
—	BLACKSTONE GSO FLTING RTE FU	12,100	$204K	0.0%	$18.21	—	COM	09256U105
AEP	AMERICAN ELEC PWR CO INC	2,323	$204K	0.0%	$68.23	0.0%	COM	025537101
—	NUVEEN MUN INCOME FD INC	18,170	$204K	0.0%	$11.40	—	COM	67062J102
—	ISHARES TR	7,848	$201K	0.0%	$25.61	—	IBONDS SEP2020	46434V571
BYND	BEYOND MEAT INC	1,233	$198K	0.0%	$111.57	0.0%	COM	08862E109
—	EATON VANCE SR FLTNG RTE TR	14,969	$196K	0.0%	$14.65	—	COM	27828Q105
—	INVESCO SR INCOME TR	44,180	$191K	0.0%	$4.36	—	COM	46131H107
—	PUTNAM MASTER INTER INCOME T	40,593	$186K	0.0%	$4.64	—	SH BEN INT	746909100
HST	HOST HOTELS & RESORTS INC	10,146	$185K	0.0%	$11.83	+24.8%	COM	44107P104
—	BLACKROCK MUNIHOLDINGS FD IN	10,758	$184K	0.0%	$15.24	—	COM	09253N104
—	WESTERN ASST MNGD MUN FD INC	13,400	$184K	0.0%	$13.04	—	COM	95766M105
—	EATON VANCE FLTING RATE INC	13,300	$179K	0.0%	$14.51	—	COM	278279104
XBKNX	BLACKROCK INVT QUALITY MUN T	11,855	$177K	0.0%	$13.81	—	COM	09247D105
—	PEOPLES UTD FINL INC	10,486	$176K	0.0%	$16.78	—	COM	712704105
—	COTT CORP QUE	13,020	$174K	0.0%	$13.36	—	COM	22163N106
—	NUVEEN SR INCOME FD	27,804	$165K	0.0%	$6.55	—	COM	67067Y104
—	BLACKROCK INCOME TR INC	26,982	$163K	0.0%	$5.88	—	COM	09247F100
BLNK	BLINK CHARGING CO	61,000	$163K	0.0%	$2.82	0.0%	COM	09354A100
—	ANNALY CAP MGMT INC	17,651	$161K	0.0%	$10.40	—	COM	035710409
—	NUVEEN PFD & INCM SECURTIES	16,804	$160K	0.0%	$9.65	—	COM	67072C105
—	CALAMOS STRATEGIC TOTL RETN	12,486	$159K	0.0%	$11.81	—	COM SH BEN INT	128125101
—	FIRST TR ABERDEEN GLBL OPP F	14,830	$154K	0.0%	$10.38	—	COM SHS	337319107
—	BLACKROCK CORE BD TR	10,901	$153K	0.0%	$14.04	—	SHS BEN INT	09249E101
—	BLACKROCK ENHANCED EQT DIV T	16,721	$148K	0.0%	$8.85	—	COM	09251A104
—	BLACKROCK FLOATING RATE INCO	11,280	$140K	0.0%	$12.23	—	COM	091941104
—	TEMPLETON GLOBAL INCOME FD	21,385	$136K	0.0%	$6.31	—	COM	880198106
—	WESTERN ASSET INTM MUNI FD I	15,240	$136K	0.0%	$8.79	—	COM	958435109
—	ABERDEEN ASIA PACIFIC INCOM	32,364	$135K	0.0%	$4.20	—	COM	003009107
—	BLACKROCK MUNIYIELD QLTY FD	10,040	$133K	0.0%	$12.95	—	COM	09254E103
—	MFS INVT GRADE MUN TR	13,475	$129K	0.0%	$9.40	—	SH BEN INT	59318B108
—	NORTHERN OIL & GAS INC NEV	64,000	$124K	0.0%	$2.70	—	COM	665531109
—	NUVEEN FLOATING RATE INCOME	12,364	$122K	0.0%	$9.87	—	COM	67072T108
XMVFX	BLACKROCK MUNIVEST FD INC	13,334	$122K	0.0%	$8.84	—	COM	09253R105
—	VEREIT INC	12,852	$116K	0.0%	$7.78	—	COM	92339V100
—	RUMBLEON INC	24,635	$110K	0.0%	$4.47	—	CL B	781386206
—	SPIRIT MTA REIT	12,616	$105K	0.0%	$8.32	—	COM SHS BEN IN	84861U105
—	VIRNETX HLDG CORP	16,500	$102K	0.0%	$3.85	—	COM	92823T108
—	NUVEEN PFD & INCM OPPORTNYS	10,001	$99,000	0.0%	$9.90	—	COM	67073B106
—	NEW AGE BEVERAGES CORP	20,682	$96,000	0.0%	$4.64	—	COM	64157V108
—	VOYA PRIME RATE TR	19,926	$95,000	0.0%	$4.76	—	SH BEN INT	92913A100
—	MFS GOVT MKTS INCOME TR	20,353	$93,000	0.0%	$4.62	—	SH BEN INT	552939100
HL	HECLA MNG CO	37,343	$67,000	0.0%	$2.52	-29.9%	COM	422704106
GALT	GALECTIN THERAPEUTICS INC	10,000	$42,000	0.0%	$2.66	+62.5%	COM NEW	363225202
NFLX	NETFLIX INC	2,400	$40,000	0.0%	$24.62	+46.5%	Put	64110L106
AMZN	AMAZON COM INC	400	$40,000	0.0%	$64.02	+45.5%	Call	023135106
LKNCY	LUCKIN COFFEE INC	1,800	$35,000	0.0%	$19.44	—	SPONSORED ADS	54951L109
LKNCY	LUCKIN COFFEE INC	12,500	$35,000	0.0%	$19.44	—	Call	54951L109
GAP	GAP INC	1,645	$30,000	0.0%	$17.73	0.0%	COM	364760108
META	FACEBOOK INC	1,000	$28,000	0.0%	$129.97	+39.6%	Call	30303M102
—	FORTRESS BIOTECH INC	14,300	$21,000	0.0%	$1.47	—	COM	34960Q109
—	T2 BIOSYSTEMS INC	11,000	$18,000	0.0%	$1.64	—	COM	89853L104
SPY	SPDR S&P 500 ETF TR	20,400	$17,000	0.0%	$250.12	—	Put	78462F103
GAP	GAP INC	15,000	$13,000	0.0%	$17.73	0.0%	Call	364760108
PM	PHILIP MORRIS INTL INC	4,000	$11,000	0.0%	$58.12	+0.2%	Call	718172109
—	NEW AGE BEVERAGES CORP	30,000	$8,000	0.0%	$4.64	—	Call	64157V108
META	FACEBOOK INC	2,000	$7,000	0.0%	$129.97	+39.6%	Put	30303M102
PCAR	PACCAR INC	2,800	$6,000	0.0%	$34.80	+4.0%	Put	693718108
AMZN	AMAZON COM INC	200	$5,000	0.0%	$64.02	+45.5%	Put	023135106
AMGN	AMGEN INC	200	$5,000	0.0%	$142.65	+2.5%	Call	031162100
IWM	ISHARES TR	5,000	$5,000	0.0%	$155.18	—	Put	464287655
BYND	BEYOND MEAT INC	1,000	$4,000	0.0%	$111.57	0.0%	Call	08862E109
PFE	PFIZER INC	4,000	$4,000	0.0%	$24.71	+18.3%	Call	717081103
DE	DEERE & CO	1,000	$4,000	0.0%	$114.85	+23.1%	Put	244199105
BA	BOEING CO	100	$2,000	0.0%	$251.30	+42.2%	Call	097023105
—	AEVI GENOMIC MEDICINE INC	12,000	$2,000	0.0%	$0.17	—	COM	00835P105
NVDA	NVIDIA CORP	100	$1,000	0.0%	$4.92	-16.4%	Call	67066G104
NFLX	NETFLIX INC	200	$1,000	0.0%	$24.62	+46.5%	Call	64110L106
TSLA	TESLA INC	300	$1,000	0.0%	$19.27	-19.2%	Put	88160R101
ELV	ANTHEM INC	200	$1,000	0.0%	$249.81	0.0%	Call	036752103
CCI	CROWN CASTLE INTL CORP NEW	700	$1,000	0.0%	$87.47	+10.4%	Call	22822V101
—	DIREXION SHS ETF TR	10,000	$1,000	0.0%	—	—	Call	25460E182
ULTA	ULTA BEAUTY INC	1,500	$0	0.0%	$241.51	+43.1%	Call	90384S303
ETN	EATON CORP PLC	2,000	$0	0.0%	$54.47	+31.1%	Put	G29183103
AMGN	AMGEN INC	200	$0	0.0%	$142.65	+2.5%	Put	031162100
WM	WASTE MGMT INC DEL	200	$0	0.0%	$75.81	+28.3%	Put	94106L109
V	VISA INC	600	$0	0.0%	$86.73	+80.3%	Call	92826C839