Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	72,197	$16.17M	2.5%	$37.20	+35.0%	COM	037833100
JPST	JP MORGAN EXCHANGE TRADED FD	277,853	$14.01M	2.2%	$50.30	—	ULTRA SHRT INC	46641Q837
MOAT	VANECK VECTORS ETF TR	278,045	$13.94M	2.2%	$48.11	—	MORNINGSTAR WIDE	92189F643
GLD	SPDR GOLD TRUST	85,847	$11.92M	1.9%	$125.30	—	GOLD SHS	78463V107
SCHX	SCHWAB STRATEGIC TR	148,946	$10.56M	1.6%	$63.32	—	US LRG CAP ETF	808524201
IWB	ISHARES TR	60,292	$9.92M	1.5%	$162.79	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	64,414	$8.955M	1.4%	$82.05	+58.3%	COM	594918104
SDOG	ALPS ETF TR	195,294	$8.564M	1.3%	$43.00	—	SECTR DIV DOGS	00162Q858
TLT	ISHARES TR	57,169	$8.18M	1.3%	$130.67	—	20 YR TR BD ETF	464287432
IJR	ISHARES TR	97,386	$7.58M	1.2%	$77.86	—	CORE S&P SCP ETF	464287804
HDV	ISHARES TR	77,969	$7.342M	1.1%	$92.40	—	CORE HIGH DV ETF	46429B663
XLU	SELECT SECTOR SPDR TR	112,031	$7.253M	1.1%	$58.99	—	SBI INT-UTILS	81369Y886
VCSH	VANGUARD SCOTTSDALE FDS	86,965	$7.048M	1.1%	$79.71	—	SHRT TRM CORP BD	92206C409
SHW	SHERWIN WILLIAMS CO	12,475	$6.86M	1.1%	$125.24	+28.4%	COM	824348106
VNQ	VANGUARD INDEX FDS	71,925	$6.707M	1.0%	$84.76	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	52,859	$6.221M	1.0%	$78.30	+21.4%	COM	46625H100
SHY	ISHARES TR	73,314	$6.218M	1.0%	$83.75	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	32,741	$6.182M	1.0%	$175.74	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	3,553	$6.168M	1.0%	$64.02	+44.8%	COM	023135106
DOG	PROSHARES TR	114,541	$6.009M	0.9%	$55.23	—	PSHS SHORT DOW30	74347B235
—	ISHARES GOLD TRUST	402,283	$5.672M	0.9%	$13.31	—	ISHARES	464285105
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,579	$5.321M	0.8%	$182.81	+12.7%	CL B NEW	084670702
BIL	SPDR SERIES TRUST	57,654	$5.281M	0.8%	$91.58	—	SPDR BLOOMBERG	78468R663
SCHO	SCHWAB STRATEGIC TR	101,521	$5.136M	0.8%	$50.14	—	SHT TM US TRES	808524862
VZ	VERIZON COMMUNICATIONS INC	83,656	$5.049M	0.8%	$30.50	+32.6%	COM	92343V104
IEI	ISHARES TR	35,781	$4.537M	0.7%	$125.75	—	3 7 YR TREAS BD	464288661
FLRN	SPDR SERIES TRUST	147,159	$4.527M	0.7%	$30.73	—	BLOMBERG BRC INV	78468R200
IJH	ISHARES TR	23,237	$4.49M	0.7%	$182.84	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	33,771	$4.401M	0.7%	$106.31	+26.3%	COM DISNEY	254687106
V	VISA INC	25,478	$4.382M	0.7%	$86.73	+96.4%	COM CL A	92826C839
KO	COCA COLA CO	76,539	$4.167M	0.6%	$36.88	+19.2%	COM	191216100
CVX	CHEVRON CORP NEW	35,092	$4.162M	0.6%	$77.67	+17.9%	COM	166764100
HON	HONEYWELL INTL INC	24,594	$4.161M	0.6%	$95.97	+45.2%	COM	438516106
BIV	VANGUARD BD INDEX FD INC	46,875	$4.125M	0.6%	$82.46	—	INTERMED TERM	921937819
COST	COSTCO WHSL CORP NEW	14,282	$4.115M	0.6%	$139.91	+83.2%	COM	22160K105
XHNWX	PIONEER DIV HIGH INCOME TRUS	280,565	$4.068M	0.6%	$14.50	—	COM	723653101
MA	MASTERCARD INC	14,902	$4.047M	0.6%	$126.02	+111.1%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	13,563	$4.025M	0.6%	$250.12	—	TR UNIT	78462F103
—	FQF TR	164,477	$3.898M	0.6%	$21.88	—	AGFIQ US MK ANTI	351680707
HD	HOME DEPOT INC	15,785	$3.663M	0.6%	$156.82	+19.3%	COM	437076102
GOOGL	ALPHABET INC	2,977	$3.635M	0.6%	$47.00	+25.1%	CAP STK CL A	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	39,262	$3.582M	0.6%	$86.14	—	INT-TERM CORP	92206C870
FLOT	ISHARES TR	69,029	$3.518M	0.5%	$50.89	—	FLTG RATE NT ETF	46429B655
T	AT&T INC	91,119	$3.448M	0.5%	$13.50	+26.0%	COM	00206R102
XOM	EXXON MOBIL CORP	48,822	$3.447M	0.5%	$56.26	-4.4%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	55,595	$3.415M	0.5%	$58.87	—	SBI CONS STPLS	81369Y308
VB	VANGUARD INDEX FDS	21,836	$3.36M	0.5%	$114.64	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	12,264	$3.343M	0.5%	$203.81	—	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	85,368	$3.341M	0.5%	$38.37	—	CORE DIV GRWTH	46434V621
PG	PROCTER & GAMBLE CO	26,687	$3.319M	0.5%	$67.94	+48.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	24,297	$3.144M	0.5%	$91.68	+20.0%	COM	478160104
BA	BOEING CO	8,245	$3.137M	0.5%	$269.02	+31.0%	COM	097023105
PFF	ISHARES TR	83,580	$3.137M	0.5%	$37.62	—	PFD AND INCM SEC	464288687
CSCO	CISCO SYS INC	63,001	$3.113M	0.5%	$31.42	+36.2%	COM	17275R102
MO	ALTRIA GROUP INC	75,479	$3.087M	0.5%	$27.09	+1.9%	COM	02209S103
TIP	ISHARES TR	26,453	$3.076M	0.5%	$113.59	—	TIPS BD ETF	464287176
ACN	ACCENTURE PLC IRELAND	15,987	$3.075M	0.5%	$107.51	+64.2%	SHS CLASS A	G1151C101
WTMF	WISDOMTREE TR	80,477	$3.063M	0.5%	$38.01	—	FUTRE STRAT FD	97717W125
GSY	INVESCO ACTIVELY MANAGD ETF	60,177	$3.034M	0.5%	$50.13	—	ULTRA SHRT DUR	46090A887
VEA	VANGUARD TAX MANAGED INTL FD	73,091	$3.003M	0.5%	$40.81	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	18,591	$2.807M	0.4%	$107.05	—	TOTAL STK MKT	922908769
—	UNITED TECHNOLOGIES CORP	20,547	$2.805M	0.4%	$114.98	—	COM	913017109
ES	EVERSOURCE ENERGY	32,125	$2.746M	0.4%	$37.88	+66.7%	COM	30040W108
INTC	INTEL CORP	51,419	$2.65M	0.4%	$36.88	+16.7%	COM	458140100
FTCS	FIRST TR EXCHANGE TRADED FD	45,895	$2.606M	0.4%	$54.60	—	CAP STRENGTH ETF	33733E104
AGG	ISHARES TR	22,824	$2.583M	0.4%	$108.43	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	11,707	$2.544M	0.4%	$215.01	+1.0%	COM	91324P102
GOOG	ALPHABET INC	2,085	$2.542M	0.4%	$46.89	+25.2%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	84,053	$2.452M	0.4%	$24.64	-0.3%	COM	060505104
ABT	ABBOTT LABS	28,505	$2.385M	0.4%	$39.38	+93.2%	COM	002824100
SCHF	SCHWAB STRATEGIC TR	73,110	$2.329M	0.4%	$32.96	—	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FD	45,026	$2.326M	0.4%	$51.87	—	VG TL INTL STK F	921909768
SDY	SPDR SERIES TRUST	22,589	$2.318M	0.4%	$94.68	—	S&P DIVID ETF	78464A763
ACWV	ISHARES INC	23,956	$2.27M	0.4%	$92.46	—	MIN VOL GBL ETF	464286525
LMT	LOCKHEED MARTIN CORP	5,718	$2.23M	0.3%	$212.74	+48.7%	COM	539830109
XEL	XCEL ENERGY INC	34,215	$2.22M	0.3%	$33.47	+53.0%	COM	98389B100
NFLX	NETFLIX INC	8,291	$2.219M	0.3%	$25.12	+24.6%	COM	64110L106
MRK	MERCK & CO INC	25,096	$2.113M	0.3%	$45.99	+42.4%	COM	58933Y105
HYG	ISHARES TR	23,760	$2.071M	0.3%	$84.82	—	IBOXX HI YD ETF	464288513
SCHV	SCHWAB STRATEGIC TR	36,042	$2.045M	0.3%	$54.60	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	24,252	$2.037M	0.3%	$79.53	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	26,853	$2.033M	0.3%	$49.11	+7.1%	COM	00287Y109
SBUX	STARBUCKS CORP	22,681	$2.005M	0.3%	$54.82	+47.1%	COM	855244109
CVS	CVS HEALTH CORP	30,654	$1.933M	0.3%	$50.22	-3.7%	COM	126650100
VIG	VANGUARD GROUP	15,877	$1.899M	0.3%	$99.71	—	DIV APP ETF	921908844
FVD	FIRST TR VALUE LINE DIVID IN	53,983	$1.882M	0.3%	$34.32	—	SHS	33734H106
IGIB	ISHARES TR	32,451	$1.88M	0.3%	$76.10	—	INTRM TR CRP ETF	464288638
STZ	CONSTELLATION BRANDS INC	8,987	$1.863M	0.3%	$176.65	+2.4%	CL A	21036P108
MCD	MCDONALDS CORP	8,667	$1.861M	0.3%	$129.05	+43.2%	COM	580135101
DIA	SPDR DOW JONES INDL AVRG ETF	6,742	$1.815M	0.3%	$258.55	—	UT SER 1	78467X109
RSP	INVESCO EXCHANGE TRADED FD T	16,784	$1.814M	0.3%	$106.70	—	S&P500 EQL WGT	46137V357
PCAR	PACCAR INC	25,890	$1.813M	0.3%	$34.80	+2.6%	COM	693718108
META	FACEBOOK INC	10,164	$1.81M	0.3%	$130.97	+44.1%	CL A	30303M102
SPHQ	INVESCO EXCHANGE TRADED FD T	53,418	$1.792M	0.3%	$32.05	—	S&P500 QUALITY	46137V241
GUNR	FLEXSHARES TR	55,866	$1.74M	0.3%	$32.87	—	MORNSTAR UPSTR	33939L407
VWO	VANGUARD INTL EQUITY INDEX F	43,120	$1.736M	0.3%	$36.79	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	26,151	$1.705M	0.3%	$65.63	—	MSCI EAFE ETF	464287465
SUSB	ISHARES TR	66,861	$1.702M	0.3%	$25.36	—	ESG 1 5 YR USD	46435G243
ZTS	ZOETIS INC	13,645	$1.7M	0.3%	$35.49	+222.8%	CL A	98978V103
PFE	PFIZER INC	47,208	$1.696M	0.3%	$24.71	+9.3%	COM	717081103
SO	SOUTHERN CO	27,449	$1.696M	0.3%	$35.98	+25.8%	COM	842587107
IVV	ISHARES TR	5,681	$1.696M	0.3%	$278.10	—	CORE S&P500 ETF	464287200
ADBE	ADOBE INC	6,115	$1.689M	0.3%	$210.03	+39.0%	COM	00724F101
BOND	PIMCO ETF TR	15,176	$1.653M	0.3%	$104.92	—	ACTIVE BD ETF	72201R775
CRM	SALESFORCE COM INC	11,085	$1.645M	0.3%	$146.24	+2.7%	COM	79466L302
EFAV	ISHARES TR	21,913	$1.606M	0.2%	$71.83	—	MIN VOL EAFE ETF	46429B689
MDIV	FIRST TR EXCHANGE TRADED FD	85,774	$1.581M	0.2%	$18.68	—	MULTI ASSET DI	33738R100
BNDX	VANGUARD CHARLOTTE FDS	26,845	$1.579M	0.2%	$54.86	—	INTL BD IDX ETF	92203J407
UNP	UNION PACIFIC CORP	9,742	$1.578M	0.2%	$70.77	+106.0%	COM	907818108
NVDA	NVIDIA CORP	8,908	$1.551M	0.2%	$4.92	-15.0%	COM	67066G104
NOBL	PROSHARES TR	21,022	$1.505M	0.2%	$67.86	—	S&P 500 DV ARIST	74348A467
DGRW	WISDOMTREE TR	33,195	$1.497M	0.2%	$43.48	—	US QTLY DIV GRT	97717X669
WFC	WELLS FARGO CO NEW	29,354	$1.481M	0.2%	$40.22	-1.1%	COM	949746101
VO	VANGUARD INDEX FDS	8,816	$1.478M	0.2%	$132.69	—	MID CAP ETF	922908629
IAGG	ISHARES TR	26,449	$1.476M	0.2%	$54.79	—	CORE INTL AGGR	46435G672
—	BLACKROCK INC	3,295	$1.468M	0.2%	$389.66	—	COM	09247X101
XLV	SELECT SECTOR SPDR TR	16,243	$1.464M	0.2%	$78.93	—	SBI HEALTHCARE	81369Y209
AMT	AMERICAN TOWER CORP NEW	6,611	$1.462M	0.2%	$117.02	+56.7%	COM	03027X100
INTU	INTUIT	5,485	$1.459M	0.2%	$73.75	+258.0%	COM	461202103
BMY	BRISTOL MYERS SQUIBB CO	28,630	$1.452M	0.2%	$40.11	-8.3%	COM	110122108
DVY	ISHARES TR	14,145	$1.442M	0.2%	$99.02	—	SELECT DIVID ETF	464287168
DON	WISDOMTREE TR	38,396	$1.394M	0.2%	$35.75	—	US MIDCAP DIVID	97717W505
PEP	PEPSICO INC	10,013	$1.373M	0.2%	$89.61	+22.0%	COM	713448108
SHV	ISHARES TR	12,278	$1.358M	0.2%	$110.50	—	SHORT TREAS BD	464288679
NOC	NORTHROP GRUMMAN CORP	3,620	$1.357M	0.2%	$258.25	+23.4%	COM	666807102
XLF	SELECT SECTOR SPDR TR	48,062	$1.346M	0.2%	$26.49	—	SBI INT-FINL	81369Y605
EW	EDWARDS LIFESCIENCES CORP	6,093	$1.34M	0.2%	$26.59	+164.2%	COM	28176E108
CCI	CROWN CASTLE INTL CORP NEW	9,609	$1.336M	0.2%	$87.65	+19.5%	COM	22822V101
IYW	ISHARES TR	6,483	$1.324M	0.2%	$198.31	—	U.S. TECH ETF	464287721
USMV	ISHARES TR	20,555	$1.318M	0.2%	$61.43	—	MSCI MIN VOL ETF	46429B697
EMB	ISHARES TR	11,453	$1.298M	0.2%	$110.98	—	JPMORGAN USD EMG	464288281
XLY	SELECT SECTOR SPDR TR	10,688	$1.29M	0.2%	$107.05	—	SBI CONS DISCR	81369Y407
PNQI	INVESCO EXCHANGE TRADED FD T	9,773	$1.271M	0.2%	$137.21	—	NASDAQ INTERNT	46137V530
WMT	WALMART INC	10,531	$1.25M	0.2%	$29.17	+18.1%	COM	931142103
XLK	SELECT SECTOR SPDR TR	15,493	$1.248M	0.2%	$69.28	—	TECHNOLOGY	81369Y803
ECL	ECOLAB INC	6,296	$1.247M	0.2%	$101.32	+84.7%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	4,203	$1.224M	0.2%	$252.34	+11.6%	COM	883556102
PYPL	PAYPAL HLDGS INC	11,725	$1.215M	0.2%	$79.25	+38.7%	COM	70450Y103
NKE	NIKE INC	12,703	$1.193M	0.2%	$50.87	+54.9%	CL B	654106103
PM	PHILIP MORRIS INTL INC	15,334	$1.164M	0.2%	$58.12	-2.4%	COM	718172109
VHT	VANGUARD WORLD FDS	6,903	$1.158M	0.2%	$167.09	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	14,680	$1.14M	0.2%	$74.42	—	SBI INT-INDS	81369Y704
MKC	MCCORMICK & CO INC	7,287	$1.139M	0.2%	$40.07	+77.0%	COM NON VTG	579780206
IDU	ISHARES TR	6,896	$1.123M	0.2%	$154.54	—	U.S. UTILITS ETF	464287697
REGL	PROSHARES TR	19,298	$1.121M	0.2%	$56.33	—	S&P MDCP 400 DIV	74347B680
HYLB	DBX ETF TR	22,330	$1.118M	0.2%	$49.74	—	XTRACK USD HIGH	233051432
IVW	ISHARES TR	6,204	$1.117M	0.2%	$157.99	—	S&P 500 GRWT ETF	464287309
EMR	EMERSON ELEC CO	16,472	$1.101M	0.2%	$47.51	+14.4%	COM	291011104
TXN	TEXAS INSTRS INC	8,442	$1.091M	0.2%	$60.25	+70.7%	COM	882508104
LQD	ISHARES TR	8,407	$1.072M	0.2%	$117.26	—	IBOXX INV CP ETF	464287242
ED	CONSOLIDATED EDISON INC	11,268	$1.065M	0.2%	$48.98	+44.0%	COM	209115104
—	RAYTHEON CO	5,384	$1.056M	0.2%	$133.52	—	COM NEW	755111507
ADI	ANALOG DEVICES INC	9,389	$1.049M	0.2%	$83.28	+21.1%	COM	032654105
SPYD	SPDR SERIES TRUST	27,584	$1.048M	0.2%	$37.73	—	PRTFLO S&P500 HI	78468R788
DE	DEERE & CO	6,193	$1.045M	0.2%	$114.85	+27.1%	COM	244199105
—	PROSHARES TR	39,927	$1.043M	0.2%	$30.51	—	SHORT S&P 500 NE	74347B425
ISRG	INTUITIVE SURGICAL INC	1,929	$1.042M	0.2%	$103.56	+67.0%	COM NEW	46120E602
GBCI	GLACIER BANCORP INC NEW	25,686	$1.039M	0.2%	$30.57	+6.4%	COM	37637Q105
EPD	ENTERPRISE PRODS PARTNERS L	36,109	$1.032M	0.2%	$46.20	—	COM	293792107
BSV	VANGUARD BD INDEX FD INC	12,778	$1.032M	0.2%	$78.61	—	SHORT TRM BOND	921937827
SCHB	SCHWAB STRATEGIC TR	14,504	$1.03M	0.2%	$67.00	—	US BRD MKT ETF	808524102
ADP	AUTOMATIC DATA PROCESSING IN	6,372	$1.029M	0.2%	$108.94	+32.2%	COM	053015103
GLW	CORNING INC	35,966	$1.026M	0.2%	$14.73	+69.6%	COM	219350105
VYM	VANGUARD WHITEHALL FDS INC	11,237	$997K	0.2%	$82.24	—	HIGH DIV YLD	921946406
WM	WASTE MGMT INC DEL	8,624	$992K	0.2%	$75.81	+38.6%	COM	94106L109
IEFA	ISHARES TR	16,170	$988K	0.2%	$61.74	—	CORE MSCI EAFE	46432F842
AOM	ISHARES TR	24,956	$981K	0.2%	$38.38	—	MODERT ALLOC ETF	464289875
IGSB	ISHARES TR	18,260	$980K	0.2%	$72.18	—	SH TR CRPORT ETF	464288646
TJX	TJX COS INC NEW	17,216	$960K	0.1%	$43.84	+14.3%	COM	872540109
FNDA	SCHWAB STRATEGIC TR	25,169	$950K	0.1%	$37.67	—	SCHWAB FDT US SC	808524763
FNDC	SCHWAB STRATEGIC TR	30,911	$950K	0.1%	$31.19	—	SCHWB FDT INT SC	808524748
BAX	BAXTER INTL INC	10,862	$950K	0.1%	$39.51	+91.1%	COM	071813109
SPLV	INVESCO EXCHNG TRADED FD TR	16,263	$942K	0.1%	$48.49	—	S&P500 LOW VOL	46138E354
DBEF	DBX ETF TR	28,958	$937K	0.1%	$31.80	—	XTRACK MSCI EAFE	233051200
EXP	EAGLE MATERIALS INC	10,396	$936K	0.1%	$83.14	0.0%	COM	26969P108
TRV	TRAVELERS COMPANIES INC	6,207	$923K	0.1%	$106.49	+21.7%	COM	89417E109
MINT	PIMCO ETF TR	9,074	$923K	0.1%	$101.56	—	ENHAN SHRT MA AC	72201R833
VEU	VANGUARD INTL EQUITY INDEX F	18,380	$917K	0.1%	$48.85	—	ALLWRLD EX US	922042775
FNDF	SCHWAB STRATEGIC TR	32,967	$909K	0.1%	$27.87	—	SCHWB FDT INT LG	808524755
OEF	ISHARES TR	6,914	$909K	0.1%	$130.88	—	S&P 100 ETF	464287101
BYLD	ISHARES TR	35,408	$906K	0.1%	$25.34	—	YLD OPTIM BD	46434V787
IWF	ISHARES TR	5,655	$903K	0.1%	$157.15	—	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	8,145	$896K	0.1%	$63.90	+47.2%	COM	548661107
LVS	LAS VEGAS SANDS CORP	15,458	$893K	0.1%	$47.20	+13.1%	COM	517834107
SPTM	SPDR SERIES TRUST	24,318	$893K	0.1%	$34.31	—	PORTFOLIO TL STK	78464A805
AMGN	AMGEN INC	4,600	$890K	0.1%	$145.50	+8.6%	COM	031162100
KHC	KRAFT HEINZ CO	31,650	$884K	0.1%	$22.83	-7.3%	COM	500754106
UPS	UNITED PARCEL SERVICE INC	7,299	$875K	0.1%	$79.58	+11.8%	CL B	911312106
—	ROYAL DUTCH SHELL PLC	14,785	$870K	0.1%	$55.19	—	SPONS ADR A	780259206
NSC	NORFOLK SOUTHERN CORP	4,805	$863K	0.1%	$126.36	+27.8%	COM	655844108
SPEM	SPDR INDEX SHS FDS	25,060	$859K	0.1%	$34.90	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	29,124	$855K	0.1%	$28.56	—	PORTFOLIO DEVLPD	78463X889
CLX	CLOROX CO DEL	5,586	$848K	0.1%	$130.84	0.0%	COM	189054109
ITW	ILLINOIS TOOL WKS INC	5,176	$810K	0.1%	$83.44	+56.0%	COM	452308109
GILD	GILEAD SCIENCES INC	12,718	$806K	0.1%	$52.69	-3.2%	COM	375558103
DHS	WISDOMTREE TR	10,802	$804K	0.1%	$71.26	—	US HIGH DIVIDEND	97717W208
DCI	DONALDSON INC	15,200	$792K	0.1%	$33.95	+31.7%	COM	257651109
IVE	ISHARES TR	6,648	$792K	0.1%	$105.63	—	S&P 500 VAL ETF	464287408
—	BROOKFIELD ASSET MGMT INC	14,628	$780K	0.1%	$41.04	—	CL A LTD VT SH	112585104
EWJ	ISHARES INC	13,444	$763K	0.1%	$54.72	—	MSCI JPN ETF NEW	46434G822
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,417	$763K	0.1%	$37.30	—	SPONSORED ADS	874039100
EEM	ISHARES TR	18,611	$761K	0.1%	$46.20	—	MSCI EMG MKT ETF	464287234
ETN	EATON CORP PLC	9,137	$760K	0.1%	$56.17	+28.4%	SHS	G29183103
SLYV	SPDR SERIES TRUST	12,389	$759K	0.1%	$63.86	—	S&P 600 SMCP VAL	78464A300
MBB	ISHARES TR	6,944	$752K	0.1%	$106.04	—	MBS ETF	464288588
JHML	JOHN HANCOCK ETF TRUST	19,560	$752K	0.1%	$34.91	—	MLTFCTR LRG CAP	47804J107
FNDX	SCHWAB STRATEGIC TR	18,673	$739K	0.1%	$39.11	—	SCHWAB FDT US LG	808524771
CL	COLGATE PALMOLIVE CO	10,001	$735K	0.1%	$55.26	+13.2%	COM	194162103
IOO	ISHARES TR	14,860	$735K	0.1%	$47.31	—	GLOBAL 100 ETF	464287572
CCL	CARNIVAL CORP	16,823	$735K	0.1%	$57.13	-21.6%	UNIT 99/99/9999	143658300
MDLZ	MONDELEZ INTL INC	13,231	$732K	0.1%	$39.43	+18.4%	CL A	609207105
HCA	HCA HEALTHCARE INC	6,059	$730K	0.1%	$95.79	+27.8%	COM	40412C101
APD	AIR PRODS & CHEMS INC	3,244	$720K	0.1%	$140.54	+37.0%	COM	009158106
—	WESTERN AST INFL LKD OPP & I	64,815	$718K	0.1%	$11.01	—	COM	95766R104
COF	CAPITAL ONE FINL CORP	7,850	$714K	0.1%	$84.09	-4.1%	COM	14040H105
USB	US BANCORP DEL	12,877	$713K	0.1%	$38.58	+6.6%	COM NEW	902973304
QCOM	QUALCOMM INC	9,203	$702K	0.1%	$43.98	+47.8%	COM	747525103
BND	VANGUARD BD INDEX FD INC	8,312	$702K	0.1%	$81.32	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	6,137	$700K	0.1%	$113.39	—	NATIONAL MUN ETF	464288414
NEAR	ISHARES US ETF TR	13,845	$697K	0.1%	$50.33	—	SHT MAT BD ETF	46431W507
ICVT	ISHARES TR	11,853	$689K	0.1%	$59.48	—	CONV BD ETF	46435G102
C	CITIGROUP INC	9,875	$682K	0.1%	$54.98	-1.5%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	3,717	$679K	0.1%	$143.62	+11.7%	COM	369550108
SCHA	SCHWAB STRATEGIC TR	9,718	$678K	0.1%	$70.24	—	US SML CAP ETF	808524607
MDT	MEDTRONIC PLC	6,227	$676K	0.1%	$68.41	+28.0%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	32,512	$670K	0.1%	$10.74	+31.0%	COM	49456B101
VTEB	VANGUARD MUN BD FD INC	12,434	$667K	0.1%	$52.36	—	TAX EXEMPT BD	922907746
IWM	ISHARES TR	4,362	$660K	0.1%	$155.18	—	RUSSELL 2000 ETF	464287655
KMB	KIMBERLY CLARK CORP	4,625	$657K	0.1%	$90.02	+21.9%	COM	494368103
IWR	ISHARES TR	11,726	$656K	0.1%	$55.22	—	RUS MID CAP ETF	464287499
ALB	ALBEMARLE CORP	9,417	$655K	0.1%	$62.51	0.0%	COM	012653101
CIBR	FIRST TR EXCHANGE TRADED FD	23,580	$652K	0.1%	$28.58	—	NASDAQ CYB ETF	33734X846
BKNG	BOOKING HLDGS INC	332	$652K	0.1%	$1933.27	-1.5%	COM	09857L108
SIGI	SELECTIVE INS GROUP INC	8,575	$645K	0.1%	$64.24	+8.6%	COM	816300107
EEMV	ISHARES INC	11,096	$633K	0.1%	$58.82	—	MIN VOL EMRG MKT	464286533
MPC	MARATHON PETE CORP	10,363	$630K	0.1%	$53.19	-19.0%	COM	56585A102
MTUM	ISHARES TR	5,271	$629K	0.1%	$118.70	—	USA MOMENTUM FCT	46432F396
—	EXTENDED STAY AMER INC	42,902	$628K	0.1%	$14.64	—	UNIT 99/99/9999B	30224P200
SPYM	SPDR SERIES TRUST	17,894	$624K	0.1%	$31.61	—	PORTFOLIO LR ETF	78464A854
REET	ISHARES TR	21,881	$614K	0.1%	$25.41	—	GLOBAL REIT ETF	46434V647
COP	CONOCOPHILLIPS	10,700	$610K	0.1%	$49.62	-8.7%	COM	20825C104
—	NUVEEN MUNICIPAL CREDIT INC	37,416	$607K	0.1%	$14.18	—	COM SH BEN INT	67070X101
—	BB&T CORP	11,303	$603K	0.1%	$49.11	—	COM	054937107
SCHP	SCHWAB STRATEGIC TR	10,598	$602K	0.1%	$55.78	—	US TIPS ETF	808524870
PRU	PRUDENTIAL FINL INC	6,661	$599K	0.1%	$70.71	-7.0%	COM	744320102
JHMM	JOHN HANCOCK ETF TRUST	16,247	$598K	0.1%	$33.79	—	MULTIFACTOR MI	47804J206
NEE	NEXTERA ENERGY INC	2,541	$592K	0.1%	$37.40	+23.7%	COM	65339F101
PSX	PHILLIPS 66	5,719	$586K	0.1%	$68.30	+13.1%	COM	718546104
—	NUVEEN TAXABLE MUNICPL INCM	26,251	$585K	0.1%	$20.81	—	COM	67074C103
SLB	SCHLUMBERGER LTD	16,706	$571K	0.1%	$49.40	-37.3%	COM	806857108
CHRW	C H ROBINSON WORLDWIDE INC	6,646	$563K	0.1%	$54.47	+32.3%	COM NEW	12541W209
SHM	SPDR SERIES TRUST	11,476	$562K	0.1%	$48.47	—	NUVEEN BLMBRG SR	78468R739
AMAT	APPLIED MATLS INC	11,091	$553K	0.1%	$39.35	+15.2%	COM	038222105
—	BLACKROCK MUN INCOME TR	39,167	$553K	0.1%	$12.91	—	SH BEN INT	09248F109
SPYG	SPDR SERIES TRUST	13,980	$544K	0.1%	$36.34	—	PRTFLO S&P500 GW	78464A409
MTN	VAIL RESORTS INC	2,365	$538K	0.1%	$206.38	+14.4%	COM	91879Q109
JHMD	JOHN HANCOCK ETF TRUST	19,342	$538K	0.1%	$27.52	—	MULTI INTL ETF	47804J859
XEGFX	BLACKROCK ENHANCED GOVT FD I	41,629	$537K	0.1%	$13.26	—	COM	09255K108
MNST	MONSTER BEVERAGE CORP NEW	9,221	$535K	0.1%	$27.28	+11.0%	COM	61174X109
ITA	ISHARES TR	2,380	$535K	0.1%	$214.29	—	US AER DEF ETF	464288760
SWK	STANLEY BLACK & DECKER INC	3,654	$528K	0.1%	$114.11	+2.3%	COM	854502101
TGT	TARGET CORP	4,943	$528K	0.1%	$53.23	+51.0%	COM	87612E106
ENB	ENBRIDGE INC	15,026	$527K	0.1%	$20.30	+11.6%	COM	29250N105
LLY	LILLY ELI & CO	4,673	$523K	0.1%	$73.60	+39.6%	COM	532457108
LYB	LYONDELLBASELL INDUSTRIES N	5,768	$516K	0.1%	$56.10	-4.3%	SHS - A -	N53745100
—	MFS MULTIMARKET INCOME TR	87,373	$516K	0.1%	$5.82	—	SH BEN INT	552737108
MET	METLIFE INC	10,907	$514K	0.1%	$36.00	+6.9%	COM	59156R108
AOR	ISHARES TR	11,101	$511K	0.1%	$44.70	—	GRWT ALLOCAT ETF	464289867
FDN	FIRST TR EXCHANGE TRADED FD	3,797	$511K	0.1%	$138.59	—	DJ INTERNT IDX	33733E302
AOK	ISHARES TR	14,206	$507K	0.1%	$34.54	—	CONSER ALLOC ETF	464289883
WDC	WESTERN DIGITAL CORP	8,484	$506K	0.1%	$49.83	-17.2%	COM	958102105
RWX	SPDR INDEX SHS FDS	12,768	$505K	0.1%	$39.31	—	DJ INTL RL ETF	78463X863
—	STONE HBR EMERG MRKTS INC FD	38,309	$502K	0.1%	$14.52	—	COM	86164T107
GIS	GENERAL MLS INC	9,102	$502K	0.1%	$38.51	+12.7%	COM	370334104
WEC	WEC ENERGY GROUP INC	5,252	$499K	0.1%	$50.38	+45.9%	COM	92939U106
—	BRANDYWINEGBL GLBAL INM OPRT	40,859	$494K	0.1%	$11.58	—	COM	10537L104
VMBS	VANGUARD SCOTTSDALE FDS	9,241	$492K	0.1%	$51.24	—	MORTG-BACK SEC	92206C771
RSPT	INVESCO EXCHANGE TRADED FD T	2,737	$489K	0.1%	$164.88	—	S&P500 EQL TEC	46137V282
SCHW	THE CHARLES SCHWAB CORPORATI	11,699	$489K	0.1%	$46.76	-21.1%	COM	808513105
JHSC	JOHN HANCOCK ETF TRUST	18,616	$487K	0.1%	$25.18	—	MULTIFACTR SML	47804J842
ET	ENERGY TRANSFER LP	37,180	$486K	0.1%	$14.34	—	COM UT LTD PTN	29273V100
VGT	VANGUARD WORLD FDS	2,237	$482K	0.1%	$191.39	—	INF TECH ETF	92204A702
VPU	VANGUARD WORLD FDS	3,329	$478K	0.1%	$123.06	—	UTILITIES ETF	92204A876
SPSM	SPDR SERIES TRUST	15,829	$475K	0.1%	$29.27	—	PORTFOLIO SM ETF	78468R853
SPYV	SPDR SERIES TRUST	14,702	$470K	0.1%	$31.44	—	PRTFLO S&P500 VL	78464A508
—	STORE CAP CORP	12,552	$470K	0.1%	$33.19	—	COM	862121100
VBR	VANGUARD INDEX FDS	3,632	$468K	0.1%	$126.44	—	SM CP VAL ETF	922908611
SPMD	SPDR SERIES TRUST	13,775	$467K	0.1%	$32.32	—	PORTFOLIO MD ETF	78464A847
SCHE	SCHWAB STRATEGIC TR	18,504	$465K	0.1%	$28.19	—	EMRG MKTEQ ETF	808524706
HRL	HORMEL FOODS CORP	10,601	$464K	0.1%	$28.93	+22.0%	COM	440452100
—	AVANGRID INC	8,860	$463K	0.1%	$40.04	—	COM	05351W103
XYL	XYLEM INC	5,719	$455K	0.1%	$68.23	+6.7%	COM	98419M100
PGX	INVESCO EXCHNG TRADED FD TR	30,179	$453K	0.1%	$14.49	—	PFD ETF	46138E511
CB	CHUBB LIMITED	2,790	$450K	0.1%	$125.91	+10.7%	COM	H1467J104
ITB	ISHARES TR	10,303	$446K	0.1%	$43.29	—	US HOME CONS ETF	464288752
DWM	WISDOMTREE TR	8,938	$444K	0.1%	$52.13	—	INTL EQUITY FD	97717W703
MS	MORGAN STANLEY	10,278	$439K	0.1%	$38.80	-9.7%	COM NEW	617446448
OMC	OMNICOM GROUP INC	5,598	$438K	0.1%	$58.77	+6.9%	COM	681919106
CAT	CATERPILLAR INC DEL	3,459	$437K	0.1%	$122.17	-9.1%	COM	149123101
O	REALTY INCOME CORP	5,690	$436K	0.1%	$36.10	+42.1%	COM	756109104
MMM	3M CO	2,640	$434K	0.1%	$117.31	-5.7%	COM	88579Y101
—	GENERAL ELECTRIC CO	48,510	$434K	0.1%	$20.04	—	COM	369604103
CME	CME GROUP INC	2,040	$431K	0.1%	$151.45	+8.5%	COM	12572Q105
IFLN	INVESCO EXCHNG TRADED FD TR	22,585	$430K	0.1%	$18.43	—	FNDMNTL HY CRP	46138E719
EQWL	INVESCO EXCHANGE TRADED FD T	7,495	$428K	0.1%	$54.63	—	S&P 100 EQL WIGH	46137V449
FIS	FIDELITY NATL INFORMATION SV	3,197	$424K	0.1%	$95.67	+22.4%	COM	31620M106
—	ISHARES TR	6,129	$417K	0.1%	$65.20	—	MIN VOL JAPN ETF	46434V712
—	TOTAL S A	8,003	$416K	0.1%	$51.28	—	SPONSORED ADS	89151E109
—	HANESBRANDS INC	27,035	$414K	0.1%	$16.35	—	COM	410345102
OXY	OCCIDENTAL PETE CORP	9,278	$413K	0.1%	$41.72	0.0%	COM	674599105
HYGH	ISHARES US ETF TR	4,672	$412K	0.1%	$88.62	—	IT RT HDG HGYL	46431W606
NUS	NU SKIN ENTERPRISES INC	9,660	$411K	0.1%	$46.49	-28.3%	CL A	67018T105
BX	BLACKSTONE GROUP INC	8,393	$410K	0.1%	$39.22	0.0%	COM CL A	09260D107
TSLA	TESLA INC	1,688	$407K	0.1%	$19.23	-18.6%	COM	88160R101
—	BARCLAYS BK PLC	17,162	$407K	0.1%	$23.72	—	IPATH B SHRT TRM	06746P621
WMB	WILLIAMS COS INC DEL	16,748	$403K	0.1%	$18.90	-6.7%	COM	969457100
SLYG	SPDR SERIES TRUST	6,739	$402K	0.1%	$65.03	—	S&P 600 SMCP GRW	78464A201
—	NUVEEN QUALITY MUNCP INCOME	27,859	$400K	0.1%	$13.17	—	COM	67066V101
ROP	ROPER TECHNOLOGIES INC	1,121	$400K	0.1%	$292.99	+19.4%	COM	776696106
PRI	PRIMERICA INC	3,126	$398K	0.1%	$97.87	+23.3%	COM	74164M108
BP	BP PLC	10,485	$398K	0.1%	$39.45	—	SPONSORED ADR	055622104
AADR	ADVISORSHARES TR	8,325	$397K	0.1%	$54.08	—	ADVISORSHS ETF	00768Y206
JNK	SPDR SERIES TRUST	3,633	$395K	0.1%	$109.04	—	BLOOMBERG BRCLYS	78468R622
DUK	DUKE ENERGY CORP NEW	4,108	$394K	0.1%	$67.92	+3.9%	COM NEW	26441C204
—	NUVEEN MUN VALUE FD INC	37,019	$389K	0.1%	$9.50	—	COM	670928100
GDX	VANECK VECTORS ETF TR	14,460	$386K	0.1%	$26.69	—	GOLD MINERS ETF	92189F106
CMCSA	COMCAST CORP NEW	8,520	$384K	0.1%	$32.48	+15.5%	CL A	20030N101
SYSB	ISHARES TR	3,731	$378K	0.1%	$100.99	—	EDGE US FIXD INM	46435U796
IBM	INTERNATIONAL BUSINESS MACHS	2,588	$376K	0.1%	$99.52	+3.0%	COM	459200101
YUM	YUM BRANDS INC	3,305	$375K	0.1%	$47.99	+111.5%	COM	988498101
IUSB	ISHARES TR	7,148	$375K	0.1%	$49.75	—	CORE TOTAL USD	46434V613
FINX	GLOBAL X FDS	12,876	$370K	0.1%	$29.50	—	FINTECH ETF	37954Y814
XBI	SPDR SERIES TRUST	4,762	$363K	0.1%	$65.07	—	S&P BIOTECH	78464A870
RWR	SPDR SERIES TRUST	3,464	$362K	0.1%	$104.50	—	DJ REIT ETF	78464A607
ROST	ROSS STORES INC	3,275	$360K	0.1%	$88.75	+11.6%	COM	778296103
—	BLACKROCK MUNI INCOME TR II	24,032	$359K	0.1%	$13.52	—	COM	09249N101
IWD	ISHARES TR	2,793	$358K	0.1%	$125.01	—	RUS 1000 VAL ETF	464287598
QLC	FLEXSHARES TR	10,500	$357K	0.1%	$33.67	—	US QUALITY CAP	33939L746
AGNG	GLOBAL X FDS	16,716	$355K	0.1%	$21.29	—	LNTY THMTC ETF	37954Y772
VLO	VALERO ENERGY CORP NEW	4,162	$355K	0.1%	$68.49	-8.8%	COM	91913Y100
AVGO	BROADCOM INC	1,284	$354K	0.1%	$24.35	-1.4%	COM	11135F101
NETL	ETF SER SOLUTIONS	12,822	$353K	0.1%	$26.46	—	NETLEASE CORP	26922A248
DD	DUPONT DE NEMOURS INC	4,937	$352K	0.1%	$27.24	-4.9%	COM	26614N102
XMYDX	BLACKROCK MUNIYIELD FD INC	23,596	$351K	0.1%	$13.44	—	COM	09253W104
ULTA	ULTA BEAUTY INC	1,397	$350K	0.1%	$260.30	+17.9%	COM	90384S303
—	BNY MELLON STRATEGIC MUN BD	41,518	$349K	0.1%	$8.00	—	COM	09662E109
BHP	BHP GROUP LTD	7,041	$348K	0.1%	$45.92	—	SPONSORED ADS	088606108
—	MFS INTER INCOME TR	89,185	$341K	0.1%	$3.88	—	SH BEN INT	55273C107
IEMG	ISHARES INC	6,936	$340K	0.1%	$51.19	—	CORE MSCI EMKT	46434G103
—	NUVEEN DOW 30 DYN OVERWRITE	18,997	$339K	0.1%	$17.05	—	SHS	67075F105
CEMB	ISHARES INC	6,612	$338K	0.1%	$50.29	—	JP MRG EM CRP BD	464286251
KW	KENNEDY-WILSON HLDGS INC	15,351	$336K	0.1%	$20.55	+3.6%	COM	489398107
NVS	NOVARTIS A G	3,850	$335K	0.1%	$85.40	—	SPONSORED ADR	66987V109
DTD	WISDOMTREE TR	3,375	$334K	0.1%	$97.05	—	US TOTAL DIVIDND	97717W109
—	SPECIAL OPPORTUNITIES FD INC	23,485	$334K	0.1%	$13.86	—	COM	84741T104
VRSK	VERISK ANALYTICS INC	2,100	$332K	0.1%	$95.40	+56.0%	COM	92345Y106
LQDH	ISHARES US ETF TR	3,555	$331K	0.1%	$94.01	—	INT RT HDG C B	46431W705
FDX	FEDEX CORP	2,270	$330K	0.1%	$155.58	-7.9%	COM	31428X106
—	MFS CHARTER INCOME TR	39,764	$330K	0.1%	$8.15	—	SH BEN INT	552727109
—	WESTERN ASSET INVT GRADE DEF	15,407	$330K	0.1%	$21.37	—	COM	95790A101
SYK	STRYKER CORP	1,506	$326K	0.1%	$132.85	+50.7%	COM	863667101
—	BLACKROCK LTD DURATION INC T	20,778	$325K	0.1%	$15.08	—	COM SHS	09249W101
—	EATON VANCE MUN BD FD	24,934	$323K	0.1%	$11.94	—	COM	27827X101
CMF	ISHARES TR	5,228	$320K	0.0%	$60.64	—	CALIF MUN BD ETF	464288356
MGC	VANGUARD WORLD FD	3,099	$320K	0.0%	$92.05	—	MEGA CAP INDEX	921910873
PDP	INVESCO EXCHANGE TRADED FD T	5,235	$319K	0.0%	$55.32	—	DWA MOMENTUM	46137V837
PCY	INVESCO EXCHNG TRADED FD TR	10,811	$315K	0.0%	$27.02	—	EMRNG MKT SVRG	46138E784
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,201	$313K	0.0%	$67.46	-14.9%	CL A	192446102
ACGP	ASSOCIATED CAP GROUP INC	8,787	$313K	0.0%	$34.70	-3.3%	CL A	045528106
SCHZ	SCHWAB STRATEGIC TR	5,779	$311K	0.0%	$51.58	—	US AGGREGATE B	808524839
XMLV	INVESCO EXCHNG TRADED FD TR	5,841	$307K	0.0%	$49.72	—	S&P MIDCP LOW	46138E198
—	NUVEEN REAL ESTATE INCOME FD	27,709	$305K	0.0%	$9.89	—	COM	67071B108
QUS	SPDR SERIES TRUST	3,430	$304K	0.0%	$86.93	—	MSCI USA STRTGIC	78468R812
XT	ISHARES TR	7,848	$303K	0.0%	$38.51	—	EXPONENTIAL TECH	46434V381
LVHD	LEGG MASON ETF INVESTMENT TR	9,022	$303K	0.0%	$32.32	—	L VOL H DIV ETF	52468L406
GWRS	GLOBAL WTR RES INC	25,438	$301K	0.0%	$8.55	+18.3%	COM	379463102
IJS	ISHARES TR	1,990	$299K	0.0%	$148.88	—	SP SMCP600VL ETF	464287879
QUAL	ISHARES TR	3,230	$298K	0.0%	$91.57	—	USA QUALITY FCTR	46432F339
BABA	ALIBABA GROUP HLDG LTD	1,784	$298K	0.0%	$169.58	—	SPONSORED ADS	01609W102
DES	WISDOMTREE TR	10,864	$297K	0.0%	$28.79	—	US SMALLCAP DIVD	97717W604
AFIF	TWO RDS SHARED TR	30,375	$296K	0.0%	$9.81	—	ANFIELD UNVL ETF	90214Q766
—	CANTEL MEDICAL CORP	3,947	$295K	0.0%	$69.61	—	COM	138098108
DOW	DOW INC	6,137	$292K	0.0%	$36.31	-9.8%	COM	260557103
—	NUVEEN AMT FREE QLTY MUN INC	20,330	$291K	0.0%	$13.07	—	COM	670657105
XYZ	SQUARE INC	4,642	$288K	0.0%	$69.28	-1.9%	CL A	852234103
ADM	ARCHER DANIELS MIDLAND CO	6,988	$287K	0.0%	$36.81	-10.2%	COM	039483102
—	ALPS ETF TR	30,892	$282K	0.0%	$11.63	—	ALERIAN MLP	00162Q866
TFI	SPDR SERIES TRUST	5,548	$281K	0.0%	$50.23	—	NUVEEN BRC MUNIC	78468R721
—	GLAXOSMITHKLINE PLC	6,538	$279K	0.0%	$39.75	—	SPONSORED ADR	37733W105
—	NUVEEN FLOATING RATE INCOME	28,455	$277K	0.0%	$9.79	—	COM	67072T108
—	NUVEEN SELECT TAX FREE INCM	17,489	$275K	0.0%	$14.17	—	SH BEN INT	67062F100
—	NUVEEN CA QUALTY MUN INCOME	18,296	$274K	0.0%	$13.81	—	COM	67066Y105
XMMO	INVESCO EXCHANGE TRADED FD T	4,637	$270K	0.0%	$58.83	—	S&P MDCP MOMNTUM	46137V464
SRE	SEMPRA ENERGY	1,807	$267K	0.0%	$52.85	+7.6%	COM	816851109
CHKP	CHECK POINT SOFTWARE TECH LT	2,425	$266K	0.0%	$116.98	-4.7%	ORD	M22465104
BRX	BRIXMOR PPTY GROUP INC	13,083	$265K	0.0%	$18.06	—	COM	11120U105
—	ABERDEEN GLOBAL INCOME FD IN	33,788	$265K	0.0%	$8.32	—	COM	003013109
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,115	$264K	0.0%	$55.23	-7.5%	COM	78467J100
EFV	ISHARES TR	5,575	$264K	0.0%	$50.77	—	EAFE VALUE ETF	464288877
—	BLACKROCK CR ALLCTN INC TR	19,278	$263K	0.0%	$13.01	—	COM	092508100
KMX	CARMAX INC	2,987	$263K	0.0%	$78.21	+9.7%	COM	143130102
MBWM	MERCANTILE BANK CORP	8,000	$262K	0.0%	$12.97	+94.5%	COM	587376104
ORCL	ORACLE CORP	4,766	$262K	0.0%	$41.65	+21.0%	COM	68389X105
MILN	GLOBAL X FDS	10,426	$259K	0.0%	$24.74	—	MILL THEMC ETF	37954Y764
WPC	W P CAREY INC	2,897	$259K	0.0%	$71.93	—	COM	92936U109
SCHM	SCHWAB STRATEGIC TR	4,530	$256K	0.0%	$53.87	—	US MID-CAP ETF	808524508
QQQE	DIREXION SHS ETF TR	5,163	$255K	0.0%	$49.39	—	NAS100 EQL WGT	25459Y207
CMI	CUMMINS INC	1,565	$255K	0.0%	$127.80	+6.5%	COM	231021106
—	MMA CAPITAL HOLDINGS INC	8,363	$251K	0.0%	$30.01	—	COM	55315D105
TDOC	TELADOC HEALTH INC	3,693	$250K	0.0%	$58.28	+12.9%	COM	87918A105
VIOO	VANGUARD ADMIRAL FDS INC	1,751	$250K	0.0%	$142.76	—	SMLLCP 600 IDX	921932828
IDV	ISHARES TR	8,080	$248K	0.0%	$30.72	—	INTL SEL DIV ETF	464288448
—	GUGGENHEIM TAXABLE MUN MNGD	10,293	$246K	0.0%	$23.90	—	COM	401664107
PNC	PNC FINL SVCS GROUP INC	1,754	$246K	0.0%	$104.31	+3.2%	COM	693475105
AWK	AMERICAN WTR WKS CO INC NEW	1,959	$243K	0.0%	$107.02	0.0%	COM	030420103
FXH	FIRST TR EXCHANGE TRADED FD	3,278	$243K	0.0%	$50.87	—	HLTH CARE ALPH	33734X143
TPICQ	TPI COMPOSITES INC	12,880	$242K	0.0%	$21.35	0.0%	COM	87266J104
SCZ	ISHARES TR	4,225	$242K	0.0%	$64.09	—	EAFE SML CP ETF	464288273
HEFA	ISHARES TR	8,081	$242K	0.0%	$29.85	—	HDG MSCI EAFE	46434V803
STWD	STARWOOD PPTY TR INC	9,890	$240K	0.0%	$24.27	—	COM	85571B105
FXD	FIRST TR EXCHANGE TRADED FD	5,698	$240K	0.0%	$33.23	—	CONSUMR DISCRE	33734X101
IJK	ISHARES TR	1,066	$239K	0.0%	$224.20	—	S&P MC 400GR ETF	464287606
—	BLACKROCK STRATEGIC MUN TR	16,630	$239K	0.0%	$12.69	—	COM	09248T109
—	TWO RDS SHARED TR	23,289	$238K	0.0%	$9.86	—	ANFIELD CAP DI	90213U115
—	EATON VANCE TX MNG BY WRT OP	16,256	$238K	0.0%	$14.95	—	COM	27828Y108
SONY	SONY CORP	4,003	$237K	0.0%	$52.27	—	SPONSORED ADR	835699307
HYZD	WISDOMTREE TR	10,310	$237K	0.0%	$23.31	—	HEDGED HI YLD BD	97717W430
—	ANSYS INC	1,067	$236K	0.0%	$205.25	—	COM	03662Q105
PPL	PPL CORP	7,472	$235K	0.0%	$23.05	0.0%	COM	69351T106
PWB	INVESCO EXCHANGE TRADED FD T	4,850	$234K	0.0%	$48.41	—	DYNMC LRG GWTH	46137V746
—	INVESCO VALUE MUN INCOME TR	15,177	$233K	0.0%	$14.49	—	COM	46132P108
—	COTT CORP QUE	18,620	$232K	0.0%	$13.09	—	COM	22163N106
STIP	ISHARES TR	2,314	$232K	0.0%	$100.69	—	0-5 YR TIPS ETF	46429B747
WCN	WASTE CONNECTIONS INC	2,509	$231K	0.0%	$88.03	+0.5%	COM	94106B101
SHOP	SHOPIFY INC	739	$230K	0.0%	$34.24	0.0%	CL A	82509L107
BCE	BCE INC	4,737	$229K	0.0%	$27.26	+12.4%	COM NEW	05534B760
VTV	VANGUARD INDEX FDS	2,052	$229K	0.0%	$107.60	—	VALUE ETF	922908744
ETR	ENTERGY CORP NEW	1,925	$226K	0.0%	$43.44	0.0%	COM	29364G103
FTLS	FIRST TR EXCH TRADED FD III	5,479	$225K	0.0%	$41.07	—	LNG/SHT EQUITY	33739P103
IYLD	ISHARES TR	9,003	$225K	0.0%	$25.08	—	MRNGSTR INC ETF	46432F875
—	BLACKSTONE GSO FLTING RTE FU	13,201	$223K	0.0%	$18.10	—	COM	09256U105
FNY	FIRST TR EXCNGE TRD ALPHADEX	4,955	$222K	0.0%	$44.80	—	MID CP GR ALPH	33737M102
AEP	AMERICAN ELEC PWR CO INC	2,352	$220K	0.0%	$68.28	+6.1%	COM	025537101
MDY	SPDR S&P MIDCAP 400 ETF TR	625	$220K	0.0%	$355.20	—	UTSER1 S&PDCRP	78467Y107
TD	TORONTO DOMINION BK ONT	3,771	$220K	0.0%	$56.85	0.0%	COM NEW	891160509
DEO	DIAGEO P L C	1,337	$219K	0.0%	$172.09	—	SPON ADR NEW	25243Q205
—	ALLERGAN PLC	1,304	$219K	0.0%	$168.07	—	SHS	G0177J108
IHI	ISHARES TR	887	$219K	0.0%	$246.90	—	U.S. MED DVC ETF	464288810
DEM	WISDOMTREE TR	5,294	$219K	0.0%	$44.67	—	EMER MKT HIGH FD	97717W315
—	BLACKROCK INCOME TR INC	35,783	$218K	0.0%	$5.93	—	COM	09247F100
—	CREDIT SUISSE ASSET MGMT INC	69,118	$218K	0.0%	$3.31	—	COM	224916106
—	BNY MELLON STRATEGIC MUNS IN	25,274	$217K	0.0%	$8.15	—	COM	05588W108
SYF	SYNCHRONY FINL	6,350	$216K	0.0%	$28.74	+1.8%	COM	87165B103
IWS	ISHARES TR	2,413	$216K	0.0%	$89.52	—	RUS MDCP VAL ETF	464287473
NUAG	NUSHARES ETF TR	8,613	$214K	0.0%	$24.37	—	NUVEEN ENHNC YLD	67092P102
—	BLACKROCK MULTI-SECTOR INC T	12,359	$212K	0.0%	$16.79	—	COM	09258A107
D	DOMINION ENERGY INC	2,613	$212K	0.0%	$58.40	0.0%	COM	25746U109
AIG	AMERICAN INTL GROUP INC	3,787	$211K	0.0%	$41.92	+11.6%	COM NEW	026874784
IJJ	ISHARES TR	1,321	$211K	0.0%	$159.73	—	S&P MC 400VL ETF	464287705
BYND	BEYOND MEAT INC	1,418	$211K	0.0%	$118.49	+39.0%	COM	08862E109
YEXT	YEXT INC	13,183	$209K	0.0%	$12.53	+51.9%	COM	98585N106
—	NUVEEN MUN INCOME FD INC	18,170	$209K	0.0%	$11.40	—	COM	67062J102
IIPR	INNOVATIVE INDL PPTYS INC	2,239	$207K	0.0%	$123.38	—	COM	45781V101
SCHH	SCHWAB STRATEGIC TR	4,383	$207K	0.0%	$44.42	—	US REIT ETF	808524847
SPAB	SPDR SERIES TRUST	6,900	$205K	0.0%	$29.71	—	PORTFOLIO AGRGTE	78464A649
—	INVESCO EXCHANGE TRADED FD T	17,244	$204K	0.0%	$11.83	—	GBL LISTED PVT	46137V589
ST	SENSATA TECHNOLOGIES HLDNG P	4,044	$202K	0.0%	$47.29	0.0%	SHS	G8060N102
AXP	AMERICAN EXPRESS CO	1,692	$200K	0.0%	$112.57	0.0%	COM	025816109
—	ISHARES TR	7,848	$200K	0.0%	$25.61	—	IBONDS SEP2020	46434V571
—	WESTERN ASST MNGD MUN FD INC	14,320	$197K	0.0%	$13.09	—	COM	95766M105
XBKNX	BLACKROCK INVT QUALITY MUN T	12,055	$188K	0.0%	$13.84	—	COM	09247D105
—	PEOPLES UTD FINL INC	12,038	$188K	0.0%	$16.63	—	COM	712704105
—	EATON VANCE FLTING RATE INC	14,201	$188K	0.0%	$14.43	—	COM	278279104
—	PUTNAM MASTER INTER INCOME T	39,730	$182K	0.0%	$4.64	—	SH BEN INT	746909100
—	FIRST TR ABERDEEN GLBL OPP F	17,237	$182K	0.0%	$10.41	—	COM SHS	337319107
—	BLACKROCK MUNIHOLDINGS FD IN	10,758	$177K	0.0%	$15.24	—	COM	09253N104
—	INVESCO SR INCOME TR	40,788	$171K	0.0%	$4.36	—	COM	46131H107
—	BLACKROCK CORE BD TR	11,555	$167K	0.0%	$14.06	—	SHS BEN INT	09249E101
—	NUVEEN PFD & INCM SECURTIES	16,804	$166K	0.0%	$9.65	—	COM	67072C105
—	EATON VANCE SR FLTNG RTE TR	12,516	$163K	0.0%	$14.65	—	COM	27828Q105
—	NUVEEN SR INCOME FD	27,804	$160K	0.0%	$6.55	—	COM	67067Y104
—	CALAMOS STRATEGIC TOTL RETN	12,487	$159K	0.0%	$11.81	—	COM SH BEN INT	128125101
ROKU	ROKU INC	1,553	$158K	0.0%	$122.30	0.0%	COM CL A	77543R102
—	DNP SELECT INCOME FD	12,280	$158K	0.0%	$12.87	—	COM	23325P104
—	ABERDEEN ASIA PACIFIC INCOM	35,715	$150K	0.0%	$4.20	—	COM	003009107
—	ANNALY CAP MGMT INC	17,069	$150K	0.0%	$10.40	—	COM	035710409
—	BLACKROCK FLOATING RATE INCO	12,105	$149K	0.0%	$12.24	—	COM	091941104
—	BLACKROCK ENHANCED EQT DIV T	16,136	$148K	0.0%	$8.85	—	COM	09251A104
—	WESTERN ASSET INTM MUNI FD I	15,240	$140K	0.0%	$8.79	—	COM	958435109
—	CENTURYLINK INC	10,881	$136K	0.0%	$12.50	—	COM	156700106
—	BLACKROCK MUNIYIELD QLTY FD	10,040	$136K	0.0%	$12.95	—	COM	09254E103
—	MFS INVT GRADE MUN TR	13,475	$134K	0.0%	$9.40	—	SH BEN INT	59318B108
XMVFX	BLACKROCK MUNIVEST FD INC	14,234	$131K	0.0%	$8.86	—	COM	09253R105
—	SPIRIT MTA REIT	14,816	$125K	0.0%	$8.34	—	COM SHS BEN IN	84861U105
—	VEREIT INC	12,712	$124K	0.0%	$7.78	—	COM	92339V100
—	VIRNETX HLDG CORP	21,400	$116K	0.0%	$4.21	—	COM	92823T108
F	FORD MTR CO DEL	12,208	$112K	0.0%	$6.95	0.0%	COM	345370860
—	MFS GOVT MKTS INCOME TR	23,207	$107K	0.0%	$4.61	—	SH BEN INT	552939100
—	NUVEEN PFD & INCM OPPORTNYS	10,001	$101K	0.0%	$9.90	—	COM	67073B106
—	NORTHERN OIL & GAS INC NEV	49,000	$96,000	0.0%	$2.70	—	COM	665531109
—	VOYA PRIME RATE TR	19,090	$90,000	0.0%	$4.76	—	SH BEN INT	92913A100
—	PUTNAM PREMIER INCOME TR	16,691	$88,000	0.0%	$5.27	—	SH BEN INT	746853100
CNTTQ	CANNTRUST HLDGS INC	70,000	$78,000	0.0%	$2.24	0.0%	COM	137800207
HL	HECLA MNG CO	43,422	$76,000	0.0%	$2.41	-27.7%	COM	422704106
—	ENCANA CORP	14,052	$64,000	0.0%	$4.55	—	COM	292505104
—	RUMBLEON INC	21,635	$63,000	0.0%	$4.47	—	CL B	781386206
SPY	SPDR S&P 500 ETF TR	13,600	$48,000	0.0%	$250.12	—	Put	78462F103
—	GENERAL ELECTRIC CO	20,000	$46,000	0.0%	$20.04	—	Call	369604103
GALT	GALECTIN THERAPEUTICS INC	10,000	$37,000	0.0%	$2.66	+35.7%	COM NEW	363225202
GAP	GAP INC	1,700	$30,000	0.0%	$17.61	-19.2%	COM	364760108
—	NEW AGE BEVERAGES CORP	10,682	$29,000	0.0%	$4.64	—	COM	64157V108
GDX	VANECK VECTORS ETF TR	22,500	$29,000	0.0%	$26.69	—	Call	92189F106
NFLX	NETFLIX INC	500	$24,000	0.0%	$25.12	+24.6%	Put	64110L106
—	FORTRESS BIOTECH INC	14,300	$20,000	0.0%	$1.47	—	COM	34960Q109
ROKU	ROKU INC	15,000	$19,000	0.0%	$122.30	0.0%	Call	77543R102
GLD	SPDR GOLD TRUST	4,500	$17,000	0.0%	$125.30	—	Call	78463V107
GAP	GAP INC	35,000	$16,000	0.0%	$17.61	-19.2%	Call	364760108
—	PARETEUM CORP	10,000	$13,000	0.0%	$1.30	—	COM NEW	69946T207
—	MATINAS BIOPHARMA HLDGS INC	20,625	$13,000	0.0%	$0.63	—	COM	576810105
META	FACEBOOK INC	1,000	$11,000	0.0%	$130.97	+44.1%	Put	30303M102
TBF	PROSHARES TR	35,000	$9,000	0.0%	$20.00	—	Call	74347X849
HL	HECLA MNG CO	15,000	$8,000	0.0%	$2.41	-27.7%	Call	422704106
—	FUELCELL ENERGY INC	20,010	$7,000	0.0%	$0.35	—	COM	35952H601
META	FACEBOOK INC	1,000	$6,000	0.0%	$130.97	+44.1%	Call	30303M102
XLU	SELECT SECTOR SPDR TR	5,000	$6,000	0.0%	$58.99	—	Put	81369Y886
UNP	UNION PACIFIC CORP	1,000	$5,000	0.0%	$70.77	+106.0%	Put	907818108
TBF	PROSHARES TR	200	$4,000	0.0%	$20.00	—	SHRT 20+YR TRE	74347X849
CRM	SALESFORCE COM INC	1,500	$3,000	0.0%	$146.24	+2.7%	Call	79466L302
BAC	BANK AMER CORP	14,500	$3,000	0.0%	$24.64	-0.3%	Put	060505104
XLI	SELECT SECTOR SPDR TR	2,400	$3,000	0.0%	$74.42	—	Put	81369Y704
CAT	CATERPILLAR INC DEL	1,000	$3,000	0.0%	$122.17	-9.1%	Put	149123101
—	HANESBRANDS INC	4,500	$2,000	0.0%	$16.35	—	Put	410345102
PCAR	PACCAR INC	1,400	$2,000	0.0%	$34.80	+2.6%	Put	693718108
BA	BOEING CO	100	$2,000	0.0%	$269.02	+31.0%	Call	097023105
—	NEW AGE BEVERAGES CORP	30,000	$2,000	0.0%	$4.64	—	Call	64157V108
IWM	ISHARES TR	2,500	$2,000	0.0%	$155.18	—	Put	464287655
—	AEVI GENOMIC MEDICINE INC	12,000	$2,000	0.0%	$0.17	—	COM	00835P105
NOC	NORTHROP GRUMMAN CORP	100	$1,000	0.0%	$258.25	+23.4%	Put	666807102
ULTA	ULTA BEAUTY INC	100	$1,000	0.0%	$260.30	+17.9%	Call	90384S303
DE	DEERE & CO	1,000	$0	0.0%	$114.85	+27.1%	Put	244199105
V	VISA INC	600	$0	0.0%	$86.73	+96.4%	Call	92826C839