Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	3,484,395	$292M	9.4%	$81.36	—	TOTAL BND MRKT	921937835
SPIP	SPDR SERIES TRUST	7,386,285	$210M	6.8%	$41.50	—	PORTFLI TIPS ETF	78464A656
VTI	VANGUARD INDEX FDS	1,285,624	$210M	6.8%	$117.00	—	TOTAL STK MKT	922908769
MGK	VANGUARD WORLD FD	1,072,450	$156M	5.1%	$95.83	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	1,577,914	$138M	4.4%	$66.30	—	MEGA CAP VAL ETF	921910840
VMBS	VANGUARD SCOTTSDALE FDS	2,203,161	$117M	3.8%	$52.22	—	MORTG-BACK SEC	92206C771
VEA	VANGUARD TAX MANAGED INTL FD	2,624,962	$116M	3.7%	$41.44	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	1,578,252	$84.85M	2.7%	$48.84	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	1,483,639	$79.75M	2.6%	$49.57	—	ALLWRLD EX US	922042775
VIG	VANGUARD GROUP	580,363	$72.35M	2.3%	$89.05	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	1,431,830	$63.67M	2.1%	$42.11	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	833,677	$58.01M	1.9%	$63.65	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	969,763	$56.83M	1.8%	$54.51	—	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	170,932	$55.25M	1.8%	$268.37	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	536,291	$43.46M	1.4%	$79.90	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	122,409	$39.4M	1.3%	$253.05	—	TR UNIT	78462F103
AAPL	APPLE INC	131,160	$38.52M	1.2%	$38.62	+60.6%	COM	037833100
VOE	VANGUARD INDEX FDS	248,276	$29.59M	1.0%	$102.48	—	MCAP VL IDXVIP	922908512
BLV	VANGUARD BD INDEX FD INC	288,928	$28.99M	0.9%	$88.37	—	LONG TERM BOND	921937793
VOT	VANGUARD INDEX FDS	164,738	$26.16M	0.8%	$127.74	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	190,755	$26.15M	0.8%	$115.76	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	134,977	$23.75M	0.8%	$122.84	—	RUS 1000 GRW ETF	464287614
PG	PROCTER & GAMBLE CO	187,016	$23.36M	0.8%	$67.42	+56.1%	COM	742718109
VNQ	VANGUARD INDEX FDS	237,732	$22.06M	0.7%	$81.01	—	REAL ESTATE ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	190,728	$21.19M	0.7%	$104.27	—	FTSE SMCAP ETF	922042718
MSFT	MICROSOFT CORP	129,664	$20.45M	0.7%	$91.86	+51.6%	COM	594918104
FNDX	SCHWAB STRATEGIC TR	452,097	$19.3M	0.6%	$42.34	—	SCHWAB FDT US LG	808524771
IWD	ISHARES TR	133,281	$18.19M	0.6%	$116.28	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	274,459	$18M	0.6%	$57.61	—	MSCI MIN VOL ETF	46429B697
VNQI	VANGUARD INTL EQUITY INDEX F	277,474	$16.4M	0.5%	$58.19	—	GLB EX US ETF	922042676
QQQ	INVESCO QQQ TR	74,370	$15.81M	0.5%	$189.50	—	UNIT SER 1	46090E103
FLOT	ISHARES TR	310,264	$15.8M	0.5%	$50.88	—	FLTG RATE NT ETF	46429B655
IJH	ISHARES TR	75,677	$15.58M	0.5%	$188.27	—	CORE S&P MCP ETF	464287507
MINT	PIMCO ETF TR	146,744	$14.91M	0.5%	$101.39	—	ENHAN SHRT MA AC	72201R833
VBK	VANGUARD INDEX FDS	74,403	$14.78M	0.5%	$141.94	—	SML CP GRW ETF	922908595
EFAV	ISHARES TR	188,641	$14.06M	0.5%	$67.75	—	MIN VOL EAFE ETF	46429B689
AMZN	AMAZON COM INC	7,607	$14.06M	0.5%	$69.41	+27.5%	COM	023135106
SDY	SPDR SERIES TRUST	127,805	$13.75M	0.4%	$90.65	—	S&P DIVID ETF	78464A763
LDOS	LEIDOS HLDGS INC	138,442	$13.55M	0.4%	$54.86	+47.9%	COM	525327102
IJR	ISHARES TR	158,070	$13.25M	0.4%	$81.08	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	77,841	$12.9M	0.4%	$150.89	—	RUSSELL 2000 ETF	464287655
DGRO	ISHARES TR	294,302	$12.38M	0.4%	$35.52	—	CORE DIV GRWTH	46434V621
LMT	LOCKHEED MARTIN CORP	31,428	$12.24M	0.4%	$259.00	+25.4%	COM	539830109
VOO	VANGUARD INDEX FDS	40,223	$11.9M	0.4%	$268.84	—	S&P 500 ETF SHS	922908363
FNDA	SCHWAB STRATEGIC TR	264,382	$10.64M	0.3%	$39.89	—	SCHWAB FDT US SC	808524763
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,373	$10.5M	0.3%	$182.56	+19.0%	CL B NEW	084670702
EFA	ISHARES TR	140,487	$9.755M	0.3%	$61.21	—	MSCI EAFE ETF	464287465
FNDF	SCHWAB STRATEGIC TR	326,840	$9.452M	0.3%	$28.77	—	SCHWB FDT INT LG	808524755
VYM	VANGUARD WHITEHALL FDS INC	100,611	$9.428M	0.3%	$79.09	—	HIGH DIV YLD	921946406
AGG	ISHARES TR	76,687	$8.617M	0.3%	$109.77	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	58,765	$8.572M	0.3%	$103.77	+9.9%	COM	478160104
VTV	VANGUARD INDEX FDS	69,669	$8.35M	0.3%	$102.73	—	VALUE ETF	922908744
EEMV	ISHARES INC	129,186	$7.578M	0.2%	$58.24	—	MIN VOL EMRG MKT	464286533
JPM	JPMORGAN CHASE & CO	54,214	$7.557M	0.2%	$79.19	+37.2%	COM	46625H100
SCZ	ISHARES TR	113,833	$7.089M	0.2%	$61.81	—	EAFE SML CP ETF	464288273
FVD	FIRST TR VALUE LINE DIVID IN	189,158	$6.815M	0.2%	$34.87	—	SHS	33734H106
HD	HOME DEPOT INC	30,855	$6.738M	0.2%	$135.94	+43.4%	COM	437076102
EEM	ISHARES TR	148,680	$6.671M	0.2%	$40.11	—	MSCI EMG MKT ETF	464287234
FTCS	FIRST TR EXCHANGE TRADED FD	109,976	$6.638M	0.2%	$57.53	—	CAP STRENGTH ETF	33733E104
FNDC	SCHWAB STRATEGIC TR	194,258	$6.459M	0.2%	$32.87	—	SCHWB FDT INT SC	808524748
FDLO	FIDELITY COVINGTON TR	162,382	$6.284M	0.2%	$34.69	—	LOW VOLITY ETF	316092824
T	AT&T INC	159,681	$6.241M	0.2%	$14.86	+26.9%	COM	00206R102
—	ISHARES TR	237,545	$6.216M	0.2%	$25.77	—	IBONDS DEC2022	46435G755
MDY	SPDR S&P MIDCAP 400 ETF TR	16,232	$6.093M	0.2%	$321.32	—	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	32,625	$5.943M	0.2%	$140.33	—	GROWTH ETF	922908736
V	VISA INC	31,050	$5.834M	0.2%	$122.41	+41.0%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	30,656	$5.463M	0.2%	$145.19	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	76,767	$5.357M	0.2%	$55.44	-6.1%	COM	30231G102
IEFA	ISHARES TR	80,041	$5.222M	0.2%	$60.46	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	3,890	$5.201M	0.2%	$51.79	+23.7%	CAP STK CL C	02079K107
MTUM	ISHARES TR	41,237	$5.178M	0.2%	$109.60	—	USA MOMENTUM FCT	46432F396
GLD	SPDR GOLD TRUST	36,094	$5.158M	0.2%	$121.55	—	GOLD SHS	78463V107
FNDE	SCHWAB STRATEGIC TR	171,845	$5.128M	0.2%	$29.41	—	SCHWB FDT EMK LG	808524730
CVX	CHEVRON CORP NEW	41,880	$5.047M	0.2%	$83.39	+7.5%	COM	166764100
LMBS	FIRST TR EXCHANGE TRADED FD	96,387	$4.993M	0.2%	$51.85	—	FST LOW OPPT EFT	33739Q200
MUB	ISHARES TR	43,483	$4.953M	0.2%	$113.18	—	NATIONAL MUN ETF	464288414
DIS	DISNEY WALT CO	33,541	$4.851M	0.2%	$110.14	+23.2%	COM DISNEY	254687106
HDV	ISHARES TR	48,313	$4.739M	0.2%	$86.93	—	CORE HIGH DV ETF	46429B663
IEF	ISHARES TR	42,643	$4.701M	0.2%	$112.37	—	BARCLAYS 7 10 YR	464287440
ETN	EATON CORP PLC	48,717	$4.615M	0.1%	$60.81	+31.1%	SHS	G29183103
GOOGL	ALPHABET INC	3,412	$4.57M	0.1%	$51.24	+24.9%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	73,632	$4.521M	0.1%	$34.44	+24.2%	COM	92343V104
FPE	FIRST TR EXCHANGE-TRADED FD	222,302	$4.462M	0.1%	$19.73	—	PFD SECS INC ETF	33739E108
VV	VANGUARD INDEX FDS	29,236	$4.323M	0.1%	$109.86	—	LARGE CAP ETF	922908637
COST	COSTCO WHSL CORP NEW	14,558	$4.279M	0.1%	$211.28	+28.5%	COM	22160K105
BAC	BANK AMER CORP	119,508	$4.209M	0.1%	$22.72	+22.3%	COM	060505104
MCD	MCDONALDS CORP	20,658	$4.082M	0.1%	$134.09	+28.2%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	34,494	$3.991M	0.1%	$113.35	—	S&P500 EQL WGT	46137V357
META	FACEBOOK INC	19,346	$3.971M	0.1%	$161.80	+18.9%	CL A	30303M102
XMLV	INVESCO EXCHNG TRADED FD TR	72,561	$3.905M	0.1%	$51.27	—	S&P MIDCP LOW	46138E198
MRK	MERCK & CO INC	41,976	$3.818M	0.1%	$51.36	+31.5%	COM	58933Y105
JPIN	JP MORGAN EXCHANGE TRADED FD	65,822	$3.758M	0.1%	$55.15	—	DIV RTN INT EQ	46641Q209
JPST	JP MORGAN EXCHANGE TRADED FD	73,730	$3.718M	0.1%	$50.34	—	ULTRA SHRT INC	46641Q837
ABBV	ABBVIE INC	39,957	$3.537M	0.1%	$56.37	+14.6%	COM	00287Y109
SPHQ	INVESCO EXCHANGE TRADED FD T	96,078	$3.514M	0.1%	$30.51	—	S&P500 QUALITY	46137V241
INTC	INTEL CORP	58,543	$3.504M	0.1%	$38.15	+29.1%	COM	458140100
PXF	INVESCO EXCHNG TRADED FD TR	80,597	$3.426M	0.1%	$38.53	—	FTSE RAFI DEV	46138E743
JPUS	JP MORGAN EXCHANGE TRADED FD	42,564	$3.391M	0.1%	$71.41	—	JPMORGAN DIVER	46641Q407
GDX	VANECK VECTORS ETF TRUST	115,416	$3.379M	0.1%	$23.45	—	GOLD MINERS ETF	92189F106
IJJ	ISHARES TR	19,753	$3.372M	0.1%	$157.31	—	S&P MC 400VL ETF	464287705
ABT	ABBOTT LABS	38,598	$3.353M	0.1%	$47.74	+57.7%	COM	002824100
IWN	ISHARES TR	25,858	$3.325M	0.1%	$117.70	—	RUS 2000 VAL ETF	464287630
XSLV	INVESCO EXCHNG TRADED FD TR	65,084	$3.311M	0.1%	$46.99	—	S&P SMLCP LOW	46138G102
XLK	SELECT SECTOR SPDR TR	34,789	$3.189M	0.1%	$61.86	—	TECHNOLOGY	81369Y803
JVAL	JP MORGAN EXCHANGE TRADED FD	109,475	$3.174M	0.1%	$28.99	—	US VALUE FACTR	46641Q753
BA	BOEING CO	9,719	$3.166M	0.1%	$262.57	+33.7%	COM	097023105
VCR	VANGUARD WORLD FDS	16,240	$3.077M	0.1%	$145.87	—	CONSUM DIS ETF	92204A108
—	ISHARES TR	119,318	$3.074M	0.1%	$25.60	—	IBONDS DEC2021	46435G789
ITM	VANECK VECTORS ETF TR	60,535	$3.041M	0.1%	$47.62	—	AMT FREE INT ETF	92189H201
AWI	ARMSTRONG WORLD INDS INC NEW	32,300	$3.035M	0.1%	$89.76	0.0%	COM	04247X102
GDXJ	VANECK VECTORS ETF TRUST	70,884	$2.996M	0.1%	$33.97	—	JR GOLD MINERS E	92189F791
PFE	PFIZER INC	75,924	$2.975M	0.1%	$24.60	+8.6%	COM	717081103
STIP	ISHARES TR	29,168	$2.937M	0.1%	$100.01	—	0-5 YR TIPS ETF	46429B747
—	ISHARES TR	114,885	$2.932M	0.1%	$25.51	—	IBONDS SEP2020	46434V571
VIGI	VANGUARD WHITEHALL FDS INC	40,381	$2.91M	0.1%	$65.65	—	INTL DVD ETF	921946810
SO	SOUTHERN CO	45,016	$2.867M	0.1%	$37.32	+31.0%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	8,250	$2.838M	0.1%	$262.33	+21.1%	COM	666807102
—	TORTOISE PIPELINE & ENERGY F	220,006	$2.831M	0.1%	$16.18	—	COM	89148H108
IWO	ISHARES TR	13,005	$2.786M	0.1%	$192.10	—	RUS 2000 GRW ETF	464287648
KO	COCA COLA CO	50,304	$2.785M	0.1%	$36.47	+22.0%	COM	191216100
PGHY	INVESCO EXCHNG TRADED FD TR	120,806	$2.754M	0.1%	$23.30	—	GBL SRT TRM HY	46138E669
RODM	LATTICE STRATEGIES TR	93,725	$2.753M	0.1%	$28.23	—	HARTFORD MLT ETF	518416102
VTIP	VANGUARD MALVERN FDS	55,792	$2.749M	0.1%	$48.89	—	STRM INFPROIDX	922020805
SBUX	STARBUCKS CORP	30,787	$2.707M	0.1%	$54.58	+36.4%	COM	855244109
VTEB	VANGUARD MUN BD FD INC	50,347	$2.695M	0.1%	$52.84	—	TAX EXEMPT BD	922907746
CSCO	CISCO SYS INC	55,974	$2.685M	0.1%	$27.75	+38.9%	COM	17275R102
MA	MASTERCARD INC	8,874	$2.65M	0.1%	$161.62	+68.7%	CL A	57636Q104
—	INVESCO EXCH TRD SLF IDX FD	123,867	$2.637M	0.1%	$21.12	—	BULSHS 2020 CB	46138J502
FEMS	FIRST TR EXCH TRD ALPHA FD I	66,678	$2.635M	0.1%	$39.19	—	EM SML CP ALPH	33737J307
SCHF	SCHWAB STRATEGIC TR	78,096	$2.626M	0.1%	$28.97	—	INTL EQTY ETF	808524805
MOAT	VANECK VECTORS ETF TRUST	46,828	$2.565M	0.1%	$54.19	—	MORNINGSTAR WIDE	92189F643
TIP	ISHARES TR	21,784	$2.539M	0.1%	$113.78	—	TIPS BD ETF	464287176
VB	VANGUARD INDEX FDS	14,959	$2.477M	0.1%	$147.73	—	SMALL CP ETF	922908751
PNC	PNC FINL SVCS GROUP INC	15,435	$2.464M	0.1%	$110.28	+9.0%	COM	693475105
—	ISHARES GOLD TRUST	166,036	$2.407M	0.1%	$13.31	—	ISHARES	464285105
JQUA	JP MORGAN EXCHANGE TRADED FD	76,772	$2.404M	0.1%	$31.31	—	US QUALTY FCTR	46641Q761
—	INVESCO EXCH TRD SLF IDX FD	112,097	$2.38M	0.1%	$20.87	—	BULSHS 2021 CB	46138J700
NFLX	NETFLIX INC	7,325	$2.37M	0.1%	$23.16	+28.0%	COM	64110L106
FVAL	FIDELITY COVINGTON TR	62,269	$2.365M	0.1%	$35.38	—	VLU FACTOR ETF	316092782
CIBR	FIRST TR EXCHANGE TRADED FD	77,989	$2.342M	0.1%	$27.74	—	NASDAQ CYB ETF	33734X846
BMY	BRISTOL MYERS SQUIBB CO	35,838	$2.3M	0.1%	$42.66	+5.9%	COM	110122108
XLF	SELECT SECTOR SPDR TR	73,934	$2.276M	0.1%	$27.07	—	SBI INT-FINL	81369Y605
SHM	SPDR SERIES TRUST	45,744	$2.247M	0.1%	$48.06	—	NUVEEN BLMBRG SR	78468R739
—	INVESCO EXCH TRD SLF IDX FD	102,595	$2.207M	0.1%	$20.87	—	BULSHS 2022 CB	46138J882
PFF	ISHARES TR	57,994	$2.18M	0.1%	$36.03	—	PFD AND INCM SEC	464288687
ITOT	ISHARES TR	29,540	$2.147M	0.1%	$63.49	—	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	15,538	$2.123M	0.1%	$90.21	+25.0%	COM	713448108
HYD	VANECK VECTORS ETF TR	32,596	$2.088M	0.1%	$62.26	—	HIGH YLD MUN ETF	92189H409
ICF	ISHARES TR	17,679	$2.069M	0.1%	$101.18	—	COHEN STEER REIT	464287564
IEV	ISHARES TR	43,775	$2.056M	0.1%	$39.32	—	EUROPE ETF	464287861
BABA	ALIBABA GROUP HLDG LTD	9,677	$2.053M	0.1%	$138.79	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.038M	0.1%	$249386.03	+30.6%	CL A	084670108
WMT	WALMART INC	17,065	$2.028M	0.1%	$26.98	+34.8%	COM	931142103
DSI	ISHARES TR	16,865	$2.026M	0.1%	$110.68	—	MSCI KLD400 SOC	464288570
AMGN	AMGEN INC	8,396	$2.024M	0.1%	$140.81	+29.7%	COM	031162100
D	DOMINION ENERGY INC	24,214	$2.005M	0.1%	$54.60	+14.3%	COM	25746U109
WFC	WELLS FARGO CO NEW	37,161	$1.999M	0.1%	$41.25	+8.4%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	14,793	$1.983M	0.1%	$101.57	-1.6%	COM	459200101
FUTY	FIDELITY COVINGTON TR	46,881	$1.983M	0.1%	$36.61	—	MSCI UTILS INDEX	316092865
EWC	ISHARES INC	65,016	$1.944M	0.1%	$28.04	—	MSCI CDA ETF	464286509
HON	HONEYWELL INTL INC	10,971	$1.942M	0.1%	$114.36	+25.8%	COM	438516106
IVE	ISHARES TR	14,905	$1.939M	0.1%	$113.44	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	38,487	$1.922M	0.1%	$50.96	—	EAFE VALUE ETF	464288877
UNP	UNION PACIFIC CORP	10,569	$1.911M	0.1%	$103.07	+44.9%	COM	907818108
—	GENERAL ELECTRIC CO	164,057	$1.831M	0.1%	$19.98	—	COM	369604103
—	OSI ETF TR	49,312	$1.806M	0.1%	$32.20	—	OSHARS FTSE US	67110P407
MBB	ISHARES TR	16,535	$1.787M	0.1%	$108.07	—	MBS ETF	464288588
SPEM	SPDR INDEX SHS FDS	45,334	$1.704M	0.1%	$34.73	—	PORTFOLIO EMG MK	78463X509
FREL	FIDELITY COVINGTON TR	61,038	$1.701M	0.1%	$24.85	—	MSCI RL EST ETF	316092857
FDN	FIRST TR EXCHANGE TRADED FD	12,214	$1.699M	0.1%	$134.95	—	DJ INTERNT IDX	33733E302
ROKU	ROKU INC	12,586	$1.686M	0.1%	$56.75	+142.2%	COM CL A	77543R102
MO	ALTRIA GROUP INC	33,534	$1.673M	0.1%	$30.33	-5.1%	COM	02209S103
MMM	3M CO	9,461	$1.669M	0.1%	$123.01	-9.1%	COM	88579Y101
PGF	INVESCO EXCHANGE TRADED FD T	87,887	$1.659M	0.1%	$17.96	—	FINL PFD ETF	46137V621
USB	US BANCORP DEL	27,816	$1.649M	0.1%	$35.25	+25.8%	COM NEW	902973304
CRM	SALESFORCE COM INC	10,077	$1.639M	0.1%	$122.07	+26.9%	COM	79466L302
NVDA	NVIDIA CORP	6,920	$1.628M	0.1%	$4.60	+12.6%	COM	67066G104
IHI	ISHARES TR	6,098	$1.612M	0.1%	$245.21	—	U.S. MED DVC ETF	464288810
DVY	ISHARES TR	14,926	$1.577M	0.1%	$94.73	—	SELECT DIVID ETF	464287168
BSV	VANGUARD BD INDEX FD INC	19,385	$1.562M	0.1%	$79.67	—	SHORT TRM BOND	921937827
AMT	AMERICAN TOWER CORP NEW	6,785	$1.559M	0.1%	$116.85	+57.3%	COM	03027X100
—	L BRANDS INC	85,734	$1.553M	0.1%	$47.94	—	COM	501797104
QVAL	ALPHA ARCHITECT ETF TR	50,935	$1.549M	0.1%	$27.24	—	US QUAN VALUE	02072L102
FDL	FIRST TR MORNINGSTAR DIV LEA	47,311	$1.542M	0.0%	$31.20	—	SHS	336917109
EW	EDWARDS LIFESCIENCES CORP	6,579	$1.535M	0.0%	$66.52	+17.4%	COM	28176E108
XTN	SPDR SERIES TRUST	23,831	$1.533M	0.0%	$56.41	—	S&P TRANSN ETF	78464A532
PSX	PHILLIPS 66	13,441	$1.497M	0.0%	$65.11	+34.2%	COM	718546104
—	DWS MUN INCOME TR NEW	131,641	$1.491M	0.0%	$10.50	—	COM	233368109
FDVV	FIDELITY COVINGTON TR	45,896	$1.49M	0.0%	$31.47	—	HIGH DIVID ETF	316092840
—	ISHARES TR	57,410	$1.482M	0.0%	$25.16	—	IBONDS DEC2023	46435G318
SHW	SHERWIN WILLIAMS CO	2,529	$1.476M	0.0%	$166.44	+8.5%	COM	824348106
SPLV	INVESCO EXCHNG TRADED FD TR	25,310	$1.476M	0.0%	$53.58	—	S&P500 LOW VOL	46138E354
UNH	UNITEDHEALTH GROUP INC	4,991	$1.467M	0.0%	$189.01	+25.2%	COM	91324P102
VDC	VANGUARD WORLD FDS	9,075	$1.463M	0.0%	$152.46	—	CONSUM STP ETF	92204A207
ACN	ACCENTURE PLC IRELAND	6,943	$1.462M	0.0%	$146.38	+21.9%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	27,595	$1.462M	0.0%	$42.55	+18.5%	COM	68389X105
—	PIMCO DYNAMIC INCOME FD	44,824	$1.455M	0.0%	$30.73	—	SHS	72201Y101
BIV	VANGUARD BD INDEX FD INC	16,669	$1.454M	0.0%	$83.71	—	INTERMED TERM	921937819
TGT	TARGET CORP	11,308	$1.45M	0.0%	$72.88	+37.0%	COM	87612E106
DIA	SPDR DOW JONES INDL AVRG ETF	5,027	$1.433M	0.0%	$241.93	—	UT SER 1	78467X109
FQAL	FIDELITY COVINGTON TR	37,608	$1.418M	0.0%	$35.10	—	QLTY FCTOR ETF	316092790
FSTA	FIDELITY COVINGTON TR	37,567	$1.416M	0.0%	$33.99	—	CONSMR STAPLES	316092303
DUK	DUKE ENERGY CORP NEW	15,507	$1.414M	0.0%	$62.51	+14.9%	COM NEW	26441C204
JPME	JP MORGAN EXCHANGE TRADED FD	19,856	$1.403M	0.0%	$65.70	—	DIVERSFED RTRN	46641Q886
ONEQ	FIDELITY COMWLTH TR	3,958	$1.383M	0.0%	$281.56	—	NDQ CP IDX TRK	315912808
FBT	FIRST TR EXCHANGE TRADED FD	9,285	$1.381M	0.0%	$123.78	—	NY ARCA BIOTECH	33733E203
ITA	ISHARES TR	6,137	$1.363M	0.0%	$191.90	—	US AER DEF ETF	464288760
IYW	ISHARES TR	5,807	$1.351M	0.0%	$177.63	—	U.S. TECH ETF	464287721
—	RAYTHEON CO	6,045	$1.328M	0.0%	$185.48	—	COM NEW	755111507
SCHZ	SCHWAB STRATEGIC TR	24,758	$1.323M	0.0%	$53.85	—	US AGGREGATE B	808524839
AEP	AMERICAN ELEC PWR CO INC	13,810	$1.305M	0.0%	$72.56	+2.3%	COM	025537101
FNCL	FIDELITY COVINGTON TR	29,296	$1.302M	0.0%	$40.31	—	MSCI FINLS IDX	316092501
BP	BP PLC	34,306	$1.295M	0.0%	$40.35	—	SPONSORED ADR	055622104
ED	CONSOLIDATED EDISON INC	14,311	$1.294M	0.0%	$61.77	+16.2%	COM	209115104
IWB	ISHARES TR	7,089	$1.265M	0.0%	$146.59	—	RUS 1000 ETF	464287622
CMCSA	COMCAST CORP NEW	27,871	$1.254M	0.0%	$31.67	+19.6%	CL A	20030N101
SPYG	SPDR SERIES TRUST	29,823	$1.25M	0.0%	$33.80	—	PRTFLO S&P500 GW	78464A409
MRSH	MARSH & MCLENNAN COS INC	11,202	$1.248M	0.0%	$71.23	+33.5%	COM	571748102
LFEQ	VANECK VECTORS ETF TRUST	41,135	$1.237M	0.0%	$28.27	—	NDR CMG LN FLT	92189F148
IYR	ISHARES TR	13,267	$1.235M	0.0%	$93.09	—	U.S. REAL ES ETF	464287739
—	UNITED TECHNOLOGIES CORP	8,161	$1.222M	0.0%	$124.69	—	COM	913017109
ROBO	EXCHANGE TRADED CONCEPTS TR	29,044	$1.22M	0.0%	$40.24	—	ROBO GLB ETF	301505707
O	REALTY INCOME CORP	16,517	$1.216M	0.0%	$35.27	+55.8%	COM	756109104
NEE	NEXTERA ENERGY INC	4,972	$1.204M	0.0%	$36.75	+36.5%	COM	65339F101
BIGGQ	BIG LOTS INC	41,854	$1.202M	0.0%	$19.79	0.0%	COM	089302103
EXC	EXELON CORP	26,248	$1.197M	0.0%	$23.81	+9.3%	COM	30161N101
SCHG	SCHWAB STRATEGIC TR	12,831	$1.192M	0.0%	$70.47	—	US LCAP GR ETF	808524300
SPTM	SPDR SERIES TRUST	29,794	$1.188M	0.0%	$36.75	—	PORTFOLIO TL STK	78464A805
NKE	NIKE INC	11,614	$1.176M	0.0%	$65.22	+33.1%	CL B	654106103
TFC	TRUIST FINL CORP	20,706	$1.166M	0.0%	$40.89	0.0%	COM	89832Q109
NSC	NORFOLK SOUTHERN CORP	5,998	$1.164M	0.0%	$118.32	+39.9%	COM	655844108
SHOP	SHOPIFY INC	2,895	$1.151M	0.0%	$25.84	+30.9%	CL A	82509L107
—	FS KKR CAPITAL CORP	187,531	$1.15M	0.0%	$5.72	—	COM	302635107
XLV	SELECT SECTOR SPDR TR	11,263	$1.147M	0.0%	$82.41	—	SBI HEALTHCARE	81369Y209
—	ISHARES INC	37,580	$1.141M	0.0%	$30.18	—	MSCI FRNTR100ETF	464286145
—	ETF MANAGERS TR	91,400	$1.137M	0.0%	$11.79	—	PRIME JUNIR SLVR	26924G102
PAYX	PAYCHEX INC	13,356	$1.136M	0.0%	$44.40	+59.2%	COM	704326107
UPS	UNITED PARCEL SERVICE INC	9,694	$1.135M	0.0%	$79.31	+17.0%	CL B	911312106
SYK	STRYKER CORP	5,383	$1.13M	0.0%	$157.83	+23.0%	COM	863667101
IONS	IONIS PHARMACEUTICALS INC	18,474	$1.116M	0.0%	$53.33	+11.7%	COM	462222100
CVS	CVS HEALTH CORP	15,026	$1.116M	0.0%	$54.88	+5.3%	COM	126650100
SKYY	FIRST TR EXCHANGE TRADED FD	18,367	$1.109M	0.0%	$52.54	—	CLOUD COMPUTING	33734X192
—	PIMCO DYNMIC CREDIT AND MRT	43,760	$1.103M	0.0%	$23.11	—	COM SHS	72202D106
NOBL	PROSHARES TR	14,522	$1.097M	0.0%	$70.12	—	S&P 500 DV ARIST	74348A467
CAT	CATERPILLAR INC DEL	7,385	$1.091M	0.0%	$103.98	+18.3%	COM	149123101
KMB	KIMBERLY CLARK CORP	7,877	$1.084M	0.0%	$83.61	+30.1%	COM	494368103
MDT	MEDTRONIC PLC	9,503	$1.078M	0.0%	$80.06	+15.6%	SHS	G5960L103
BJUL	INNOVATOR ETFS TR	38,880	$1.074M	0.0%	$25.77	—	S&P 500 BUFFER	45782C789
TXN	TEXAS INSTRS INC	8,335	$1.07M	0.0%	$97.48	+6.4%	COM	882508104
COP	CONOCOPHILLIPS	16,391	$1.066M	0.0%	$44.73	+5.4%	COM	20825C104
XLY	SELECT SECTOR SPDR TR	8,465	$1.061M	0.0%	$108.22	—	SBI CONS DISCR	81369Y407
MKC	MCCORMICK & CO INC	6,200	$1.052M	0.0%	$63.54	+15.3%	COM NON VTG	579780206
C	CITIGROUP INC	12,976	$1.037M	0.0%	$54.55	+8.6%	COM NEW	172967424
—	PIMCO CORPORATE & INCOME OPP	54,528	$1.036M	0.0%	$17.21	—	COM	72201B101
—	PACWEST BANCORP DEL	26,993	$1.033M	0.0%	$44.26	—	COM	695263103
DIAL	COLUMBIA ETF TR I	49,287	$1.026M	0.0%	$20.82	—	DIVERSIFID FXD	19761L508
ADBE	ADOBE INC	3,105	$1.024M	0.0%	$219.09	+34.3%	COM	00724F101
AXP	AMERICAN EXPRESS CO	8,214	$1.022M	0.0%	$111.97	-1.6%	COM	025816109
UJUL	INNOVATOR ETFS TR	40,018	$1.009M	0.0%	$25.78	—	S&P 500 ULTRA	45782C839
TSLA	TESLA INC	2,405	$1.006M	0.0%	$19.63	+10.5%	COM	88160R101
AUBN	AUBURN NATL BANCORP	18,830	$998K	0.0%	$23.43	+49.6%	COM	050473107
EPD	ENTERPRISE PRODS PARTNERS L	35,237	$992K	0.0%	$27.13	—	COM	293792107
XLI	SELECT SECTOR SPDR TR	12,116	$987K	0.0%	$74.92	—	SBI INT-INDS	81369Y704
SU	SUNCOR ENERGY INC NEW	30,069	$986K	0.0%	$22.27	+10.0%	COM	867224107
ELV	ANTHEM INC	3,234	$977K	0.0%	$255.15	-0.8%	COM	036752103
ITW	ILLINOIS TOOL WKS INC	5,422	$974K	0.0%	$117.89	+24.1%	COM	452308109
EFG	ISHARES TR	11,215	$970K	0.0%	$71.55	—	EAFE GRWTH ETF	464288885
VXUS	VANGUARD STAR FD	17,089	$952K	0.0%	$54.57	—	VG TL INTL STK F	921909768
ISRG	INTUITIVE SURGICAL INC	1,607	$950K	0.0%	$163.35	+14.6%	COM NEW	46120E602
ICE	INTERCONTINENTAL EXCHANGE IN	10,204	$944K	0.0%	$73.05	+17.4%	COM	45866F104
IVW	ISHARES TR	4,867	$942K	0.0%	$175.00	—	S&P 500 GRWT ETF	464287309
FCOM	FIDELITY COVINGTON TR	26,320	$942K	0.0%	$33.59	—	MSCI COMMNTN SVC	316092873
SFL	SFL CORPORATION LTD	64,577	$939K	0.0%	$14.46	0.0%	SHS	G7738W106
—	DISCOVERY INC	28,471	$932K	0.0%	$32.74	—	COM SER A	25470F104
HYMB	SPDR SERIES TRUST	15,778	$931K	0.0%	$56.16	—	NUVEEN BBG BRCLY	78464A284
AOA	ISHARES TR	16,046	$931K	0.0%	$57.21	—	AGGRES ALLOC ETF	464289859
DGRW	WISDOMTREE TR	19,110	$926K	0.0%	$48.46	—	US QTLY DIV GRT	97717X669
ACNB	ACNB CORP	24,420	$924K	0.0%	$22.11	+29.7%	COM	000868109
PM	PHILIP MORRIS INTL INC	10,791	$919K	0.0%	$60.02	-0.0%	COM	718172109
TSN	TYSON FOODS INC	9,975	$909K	0.0%	$71.79	0.0%	CL A	902494103
—	AON PLC	4,345	$905K	0.0%	$192.98	—	SHS CL A	G0408V102
RPG	INVESCO EXCHANGE TRADED FD T	7,127	$904K	0.0%	$116.35	—	S&P500 PUR GWT	46137V266
MKC/V	MCCORMICK & CO INC	5,251	$898K	0.0%	$41.84	+75.2%	COM VTG	579780107
CMF	ISHARES TR	14,618	$895K	0.0%	$59.28	—	CALIF MUN BD ETF	464288356
XAR	SPDR SERIES TRUST	8,194	$894K	0.0%	$98.62	—	AEROSPACE DEF	78464A631
HMOP	HARTFORD FDS EXCHANGE TRADE	21,088	$881K	0.0%	$41.78	—	MUN OPORTUNITE	41653L503
POOL	POOL CORPORATION	4,125	$876K	0.0%	$139.74	+38.0%	COM	73278L105
CSX	CSX CORP	11,968	$866K	0.0%	$20.25	+7.5%	COM	126408103
GSIE	GOLDMAN SACHS ETF TR	28,529	$863K	0.0%	$29.22	—	ACTIVEBETA INT	381430107
IWR	ISHARES TR	14,252	$850K	0.0%	$69.41	—	RUS MID CAP ETF	464287499
DGS	WISDOMTREE TR	17,673	$845K	0.0%	$47.23	—	EMG MKTS SMCAP	97717W281
EMR	EMERSON ELEC CO	11,031	$842K	0.0%	$56.62	+11.0%	COM	291011104
IBB	ISHARES TR	6,989	$842K	0.0%	$113.17	—	NASDAQ BIOTECH	464287556
EIX	EDISON INTL	11,144	$841K	0.0%	$46.11	+16.5%	COM	281020107
NVS	NOVARTIS A G	8,793	$832K	0.0%	$89.68	—	SPONSORED ADR	66987V109
SUB	ISHARES TR	7,792	$832K	0.0%	$106.25	—	SHRT NAT MUN ETF	464288158
MNA	INDEXIQ ETF TR	24,958	$829K	0.0%	$31.30	—	IQ MRGR ARB ETF	45409B800
UA	UNDER ARMOUR INC	43,212	$829K	0.0%	$17.65	-0.3%	CL C	904311206
—	SANDY SPRING BANCORP INC	21,863	$828K	0.0%	$33.64	—	COM	800363103
BNDX	VANGUARD CHARLOTTE FDS	14,523	$822K	0.0%	$55.12	—	INTL BD IDX ETF	92203J407
VHT	VANGUARD WORLD FDS	4,266	$818K	0.0%	$160.23	—	HEALTH CAR ETF	92204A504
IJS	ISHARES TR	5,013	$806K	0.0%	$152.31	—	SP SMCP600VL ETF	464287879
SGDJ	SPROTT ETF TR	23,600	$802K	0.0%	$32.70	—	JR GOLD MINERS E	85210B201
—	SPDR SERIES TRUST	11,040	$800K	0.0%	$86.00	—	S&P 600 SML CAP	78464A813
GD	GENERAL DYNAMICS CORP	4,520	$797K	0.0%	$156.63	-0.5%	COM	369550108
BDX	BECTON DICKINSON & CO	2,920	$795K	0.0%	$202.89	+11.6%	COM	075887109
SCHE	SCHWAB STRATEGIC TR	28,901	$791K	0.0%	$25.58	—	EMRG MKTEQ ETF	808524706
XYZ	SQUARE INC	12,599	$788K	0.0%	$59.84	+6.8%	CL A	852234103
POCT	INNOVATOR ETFS TR	31,108	$784K	0.0%	$23.90	—	S&P 500 PWRETF	45782C797
IDV	ISHARES TR	23,319	$783K	0.0%	$31.36	—	INTL SEL DIV ETF	464288448
DE	DEERE & CO	4,485	$777K	0.0%	$119.48	+32.2%	COM	244199105
INDA	ISHARES TR	21,745	$764K	0.0%	$35.21	—	MSCI INDIA ETF	46429B598
LOW	LOWES COS INC	6,295	$754K	0.0%	$84.71	+20.8%	COM	548661107
FENY	FIDELITY COVINGTON TR	46,938	$752K	0.0%	$16.02	—	MSCI ENERGY IDX	316092402
QUAL	ISHARES TR	7,323	$740K	0.0%	$92.84	—	USA QUALITY FCTR	46432F339
VLO	VALERO ENERGY CORP NEW	7,839	$734K	0.0%	$64.90	+13.4%	COM	91913Y100
FTEC	FIDELITY COVINGTON TR	10,123	$733K	0.0%	$61.90	—	MSCI INFO TECH I	316092808
LNC	LINCOLN NATL CORP IND	12,366	$730K	0.0%	$45.80	-4.6%	COM	534187109
MTB	M & T BK CORP	4,290	$728K	0.0%	$128.06	+3.7%	COM	55261F104
VGT	VANGUARD WORLD FDS	2,905	$711K	0.0%	$157.05	—	INF TECH ETF	92204A702
VCIT	VANGUARD SCOTTSDALE FDS	7,758	$709K	0.0%	$88.46	—	INT-TERM CORP	92206C870
—	COHEN & STEERS REIT & PFD &I	29,732	$708K	0.0%	$24.27	—	COM	19247X100
—	PUTNAM MUN OPPORTUNITIES TR	53,771	$707K	0.0%	$11.46	—	SH BEN INT	746922103
—	WALGREENS BOOTS ALLIANCE INC	11,867	$700K	0.0%	$59.12	—	COM	931427108
AOR	ISHARES TR	14,613	$699K	0.0%	$46.10	—	GRWT ALLOCAT ETF	464289867
WM	WASTE MGMT INC DEL	6,102	$696K	0.0%	$67.36	+51.5%	COM	94106L109
SPYD	SPDR SERIES TRUST	17,624	$695K	0.0%	$37.00	—	PRTFLO S&P500 HI	78468R788
DD	DUPONT DE NEMOURS INC	10,687	$686K	0.0%	$26.71	-8.3%	COM	26614N102
—	OSI ETF TR	26,717	$685K	0.0%	$23.72	—	OSHARES FTSE EUR	67110P506
XLU	SELECT SECTOR SPDR TR	10,570	$683K	0.0%	$50.37	—	SBI INT-UTILS	81369Y886
FHLC	FIDELITY COVINGTON TR	13,696	$681K	0.0%	$46.43	—	MSCI HLTH CARE I	316092600
DEO	DIAGEO P L C	4,040	$681K	0.0%	$142.73	—	SPON ADR NEW	25243Q205
CEF	SPROTT PHYSICAL GOLD & SILVE	46,294	$679K	0.0%	$12.89	—	TR UNIT	85208R101
FTSM	FIRST TR EXCHANGE TRADED FD	11,266	$677K	0.0%	$59.97	—	FIRST TR ENH NEW	33739Q408
PPG	PPG INDS INC	5,056	$675K	0.0%	$104.19	+8.0%	COM	693506107
BRO	BROWN & BROWN INC	16,992	$671K	0.0%	$28.68	+25.5%	COM	115236101
—	KAYNE ANDERSN MLP MIDS INVT	48,073	$670K	0.0%	$20.53	—	COM	486606106
DON	WISDOMTREE TR	17,482	$665K	0.0%	$49.04	—	US MIDCAP DIVID	97717W505
RWL	INVESCO EXCHNG TRADED FD TR	11,271	$657K	0.0%	$53.37	—	S&P 500 REVENUE	46138G698
SWKS	SKYWORKS SOLUTIONS INC	5,314	$642K	0.0%	$83.10	+2.1%	COM	83088M102
ADP	AUTOMATIC DATA PROCESSING IN	3,744	$639K	0.0%	$115.71	+25.4%	COM	053015103
RDIV	INVESCO EXCHNG TRADED FD TR	16,076	$635K	0.0%	$37.82	—	S&P ULTRA DIVIDE	46138G656
GIB	CGI INC	7,582	$635K	0.0%	$80.05	0.0%	CL A SUB VTG	12532H104
JPSE	JP MORGAN EXCHANGE TRADED FD	19,472	$634K	0.0%	$30.42	—	DIVERSFD EQT ETF	46641Q845
ENB	ENBRIDGE INC	15,872	$631K	0.0%	$23.25	+6.9%	COM	29250N105
XLP	SELECT SECTOR SPDR TR	9,961	$627K	0.0%	$54.36	—	SBI CONS STPLS	81369Y308
FNV	FRANCO NEVADA CORP	6,043	$625K	0.0%	$71.05	+28.7%	COM	351858105
XYLD	GLOBAL X FDS	12,254	$621K	0.0%	$44.63	—	S&P 500 COVERED	37954Y475
PYPL	PAYPAL HLDGS INC	5,694	$616K	0.0%	$90.80	+14.5%	COM	70450Y103
GIS	GENERAL MLS INC	11,480	$614K	0.0%	$41.08	+4.2%	COM	370334104
BKNG	BOOKING HLDGS INC	299	$614K	0.0%	$1918.80	+0.7%	COM	09857L108
AVGO	BROADCOM INC	1,938	$613K	0.0%	$22.66	+14.2%	COM	11135F101
LLY	LILLY ELI & CO	4,660	$612K	0.0%	$76.54	+40.5%	COM	532457108
PWZ	INVESCO EXCHNG TRADED FD TR	22,340	$611K	0.0%	$26.92	—	CALIF AMT MUN	46138E206
SCHA	SCHWAB STRATEGIC TR	8,039	$608K	0.0%	$62.43	—	US SML CAP ETF	808524607
BAX	BAXTER INTL INC	7,259	$607K	0.0%	$59.37	+23.6%	COM	071813109
—	ARISTA NETWORKS INC	2,979	$606K	0.0%	$203.42	—	COM	040413106
VGIT	VANGUARD SCOTTSDALE FDS	9,187	$605K	0.0%	$65.85	—	INTER TERM TREAS	92206C706
GS	GOLDMAN SACHS GROUP INC	2,628	$604K	0.0%	$193.59	-3.2%	COM	38141G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,921	$602K	0.0%	$121.75	0.0%	COM	874054109
IGRO	ISHARES TR	9,977	$602K	0.0%	$55.10	—	INTL DIV GRWTH	46435G524
DG	DOLLAR GEN CORP NEW	3,832	$597K	0.0%	$114.95	+27.0%	COM	256677105
SHY	ISHARES TR	7,041	$596K	0.0%	$83.68	—	1 3 YR TREAS BD	464287457
HYG	ISHARES TR	6,713	$591K	0.0%	$86.66	—	IBOXX HI YD ETF	464288513
CB	CHUBB LIMITED	3,778	$588K	0.0%	$127.14	+8.9%	COM	H1467J104
FIS	FIDELITY NATL INFORMATION SV	4,222	$587K	0.0%	$85.15	+39.3%	COM	31620M106
UHT	UNIVERSAL HEALTH RLTY INCM T	4,965	$583K	0.0%	$85.09	—	SH BEN INT	91359E105
F	FORD MTR CO DEL	62,121	$578K	0.0%	$7.37	-9.3%	COM	345370860
WELL	WELLTOWER INC	7,041	$576K	0.0%	$71.27	-0.2%	COM	95040Q104
SLYV	SPDR SERIES TRUST	8,705	$572K	0.0%	$61.27	—	S&P 600 SMCP VAL	78464A300
FVC	FIRST TR EXCHANGE TRADED FD	20,225	$559K	0.0%	$26.78	—	DORSEY WRIGHT	33738R878
—	DOUBLELINE OPPORTUNISTIC CR	26,910	$555K	0.0%	$20.53	—	COM	258623107
CL	COLGATE PALMOLIVE CO	8,030	$553K	0.0%	$58.61	+0.9%	COM	194162103
CLX	CLOROX CO DEL	3,579	$549K	0.0%	$92.26	+35.0%	COM	189054109
—	ANNALY CAP MGMT INC	58,015	$546K	0.0%	$10.66	—	COM	035710409
LQD	ISHARES TR	4,250	$544K	0.0%	$127.61	—	IBOXX INV CP ETF	464287242
SLV	ISHARES SILVER TRUST	32,519	$542K	0.0%	$15.57	—	ISHARES	46428Q109
URTH	ISHARES INC	5,472	$541K	0.0%	$84.47	—	MSCI WORLD ETF	464286392
UAA	UNDER ARMOUR INC	25,015	$540K	0.0%	$21.22	-8.5%	CL A	904311107
FDM	FIRST TR DJS MICROCAP INDEX	10,603	$540K	0.0%	$40.74	—	COM SHS ANNUAL	33718M105
—	QIAGEN NV	15,937	$539K	0.0%	$30.51	—	SHS NEW	N72482123
TROW	PRICE T ROWE GROUP INC	4,401	$536K	0.0%	$85.46	+7.1%	COM	74144T108
—	TWITTER INC	16,704	$535K	0.0%	$25.73	—	COM	90184L102
PLD	PROLOGIS INC	5,996	$534K	0.0%	$59.92	+24.7%	COM	74340W103
—	PIMCO STRATEGIC INCOME FD IN	58,358	$531K	0.0%	$9.60	—	COM	72200X104
CTAS	CINTAS CORP	1,964	$529K	0.0%	$45.13	+37.2%	COM	172908105
NOW	SERVICENOW INC	1,876	$529K	0.0%	$41.28	+27.6%	COM	81762P102
BK	BANK NEW YORK MELLON CORP	10,486	$527K	0.0%	$39.08	+2.2%	COM	064058100
IQV	IQVIA HLDGS INC	3,358	$519K	0.0%	$146.00	0.0%	COM	46266C105
LHX	L3HARRIS TECHNOLOGIES INC	2,625	$519K	0.0%	$179.41	-1.0%	COM	502431109
SJM	SMUCKER J M CO	4,894	$510K	0.0%	$91.76	-5.6%	COM NEW	832696405
YETI	YETI HLDGS INC	14,626	$509K	0.0%	$16.93	+86.2%	COM	98585X104
—	INVESCO EXCH TRD SLF IDX FD	23,764	$507K	0.0%	$21.00	—	BULSHS 2023 CB	46138J866
SPYV	SPDR SERIES TRUST	14,424	$504K	0.0%	$34.96	—	PRTFLO S&P500 VL	78464A508
DBO	INVESCO DB MLTI SECTR CMMTY	46,999	$501K	0.0%	$12.46	—	OIL FD	46140H403
IUSB	ISHARES TR	9,509	$496K	0.0%	$50.56	—	CORE TOTAL USD	46434V613
PPL	PPL CORP	13,682	$491K	0.0%	$20.65	+25.5%	COM	69351T106
KMI	KINDER MORGAN INC DEL	23,061	$488K	0.0%	$14.48	-3.0%	COM	49456B101
—	ASPEN TECHNOLOGY INC	4,031	$487K	0.0%	$120.81	—	COM	045327103
DHR	DANAHER CORPORATION	3,153	$484K	0.0%	$95.21	+29.2%	COM	235851102
DLS	WISDOMTREE TR	6,782	$482K	0.0%	$69.86	—	INTL SMCAP DIV	97717W760
CUZ	COUSINS PPTYS INC	11,567	$477K	0.0%	$37.63	—	COM NEW	222795502
EL	LAUDER ESTEE COS INC	2,304	$476K	0.0%	$149.90	+19.6%	CL A	518439104
BX	BLACKSTONE GROUP INC	8,498	$475K	0.0%	$42.09	0.0%	COM CL A	09260D107
—	DISCOVERY INC	15,520	$473K	0.0%	$30.48	—	COM SER C	25470F302
OKE	ONEOK INC NEW	6,238	$472K	0.0%	$44.13	+8.1%	COM	682680103
IMCB	ISHARES TR	2,250	$471K	0.0%	$181.45	—	MRGSTR MD CP ETF	464288208
PRU	PRUDENTIAL FINL INC	5,030	$471K	0.0%	$67.37	0.0%	COM	744320102
—	CAROLINA FINL CORP NEW	10,840	$469K	0.0%	$35.80	—	COM	143873107
XBI	SPDR SERIES TRUST	4,921	$468K	0.0%	$95.10	—	S&P BIOTECH	78464A870
EBND	SPDR SERIES TRUST	16,701	$466K	0.0%	$26.96	—	BLOMBRG BRC EMRG	78464A391
—	UNITED STATES OIL FUND LP	36,024	$461K	0.0%	$11.31	—	UNITS	91232N108
AZO	AUTOZONE INC	384	$457K	0.0%	$1154.84	0.0%	COM	053332102
GL	GLOBE LIFE INC	4,300	$453K	0.0%	$86.06	+10.0%	COM	37959E102
—	GLAXOSMITHKLINE PLC	9,552	$449K	0.0%	$40.49	—	SPONSORED ADR	37733W105
ESGD	ISHARES TR	6,531	$449K	0.0%	$64.70	—	ESG MSCI EAFE	46435G516
JMST	JP MORGAN EXCHANGE TRADED FD	8,874	$448K	0.0%	$50.50	—	ULTRA SHT MUNCPL	46641Q654
PSA	PUBLIC STORAGE	2,096	$446K	0.0%	$149.74	+14.2%	COM	74460D109
EXAS	EXACT SCIENCES CORP	4,797	$444K	0.0%	$41.64	+111.1%	COM	30063P105
CI	CIGNA CORP NEW	2,153	$440K	0.0%	$164.52	+1.9%	COM	125523100
VTWO	VANGUARD SCOTTSDALE FDS	3,256	$434K	0.0%	$121.62	—	VNG RUS2000IDX	92206C664
BXMT	BLACKSTONE MTG TR INC	11,656	$434K	0.0%	$37.23	—	COM CL A	09257W100
—	BLACKROCK CORE BD TR	29,612	$432K	0.0%	$8.49	—	SHS BEN INT	09249E101
IGSB	ISHARES TR	8,059	$432K	0.0%	$53.07	—	SH TR CRPORT ETF	464288646
AG	FIRST MAJESTIC SILVER CORP	35,150	$431K	0.0%	$9.99	+3.9%	COM	32076V103
TRV	TRAVELERS COMPANIES INC	3,142	$430K	0.0%	$123.54	-3.4%	COM	89417E109
SYY	SYSCO CORP	5,030	$430K	0.0%	$51.09	+34.1%	COM	871829107
ALGN	ALIGN TECHNOLOGY INC	1,536	$429K	0.0%	$249.35	0.0%	COM	016255101
MPC	MARATHON PETE CORP	7,096	$428K	0.0%	$56.51	-8.6%	COM	56585A102
DLR	DIGITAL RLTY TR INC	3,567	$427K	0.0%	$87.34	+13.9%	COM	253868103
RY	ROYAL BK CDA MONTREAL QUE	5,327	$422K	0.0%	$76.86	+4.8%	COM	780087102
SYBT	STOCK YDS BANCORP INC	10,173	$418K	0.0%	$32.76	+21.2%	COM	861025104
INTU	INTUIT	1,597	$418K	0.0%	$150.01	+67.6%	COM	461202103
UOCT	INNOVATOR ETFS TR	16,558	$413K	0.0%	$24.22	—	S&P 500 ULTRA	45782C821
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,087	$412K	0.0%	$40.96	—	SPONSORED ADS	874039100
VGSH	VANGUARD SCOTTSDALE FDS	6,737	$410K	0.0%	$60.86	—	SHORT TERM TREAS	92206C102
KR	KROGER CO	14,070	$408K	0.0%	$20.64	+12.7%	COM	501044101
—	VEREIT INC	43,430	$402K	0.0%	$7.99	—	COM	92339V100
SCHO	SCHWAB STRATEGIC TR	7,968	$402K	0.0%	$50.45	—	SHT TM US TRES	808524862
—	DISCOVER FINL SVCS	4,714	$400K	0.0%	$84.85	—	COM	254709108
DOW	DOW INC	7,265	$398K	0.0%	$36.40	+0.8%	COM	260557103
XLG	INVESCO EXCHANGE TRADED FD T	1,707	$398K	0.0%	$210.94	—	S&P 500 TOP 50	46137V233
PNQI	INVESCO EXCHANGE TRADED FD T	2,806	$397K	0.0%	$134.60	—	NASDAQ INTERNT	46137V530
PH	PARKER HANNIFIN CORP	1,907	$392K	0.0%	$177.66	0.0%	COM	701094104
TFLO	ISHARES TR	7,766	$390K	0.0%	$50.22	—	TRS FLT RT BD	46434V860
—	NATIONAL OILWELL VARCO INC	15,510	$388K	0.0%	$25.02	—	COM	637071101
FDX	FEDEX CORP	2,537	$384K	0.0%	$169.62	-18.9%	COM	31428X106
SPIB	SPDR SERIES TRUST	10,606	$375K	0.0%	$35.05	—	PORTFOLIO INTRMD	78464A375
—	SEAGATE TECHNOLOGY PLC	6,278	$374K	0.0%	$59.57	—	SHS	G7945M107
CFR	CULLEN FROST BANKERS INC	3,767	$368K	0.0%	$72.94	+5.7%	COM	229899109
—	ALPS ETF TR	43,312	$368K	0.0%	$10.00	—	ALERIAN MLP	00162Q866
IDXX	IDEXX LABS INC	1,404	$367K	0.0%	$263.51	0.0%	COM	45168D104
PSEP	INNOVATOR ETFS TR	14,230	$366K	0.0%	$24.88	—	S&P 500 PWR	45782C656
USIG	ISHARES TR	6,273	$366K	0.0%	$58.32	—	USD INV GRDE ETF	464288620
AB	ALLIANCEBERNSTEIN HOLDING LP	12,091	$366K	0.0%	$30.27	—	UNIT LTD PARTN	01881G106
CHD	CHURCH & DWIGHT INC	5,182	$365K	0.0%	$68.94	-4.2%	COM	171340102
TFI	SPDR SERIES TRUST	7,229	$365K	0.0%	$50.73	—	NUVEEN BRC MUNIC	78468R721
BMRN	BIOMARIN PHARMACEUTICAL INC	4,279	$362K	0.0%	$75.53	0.0%	COM	09061G101
DLTR	DOLLAR TREE INC	3,829	$360K	0.0%	$104.97	0.0%	COM	256746108
FINX	GLOBAL X FDS	11,850	$360K	0.0%	$23.99	—	FINTECH ETF	37954Y814
—	ALLEGHANY CORP DEL	449	$359K	0.0%	$557.44	—	COM	017175100
HCA	HCA HEALTHCARE INC	2,423	$358K	0.0%	$126.47	+0.9%	COM	40412C101
VRP	INVESCO EXCHNG TRADED FD TR	13,808	$356K	0.0%	$24.84	—	VAR RATE PFD	46138G870
FDIS	FIDELITY COVINGTON TR	7,336	$354K	0.0%	$44.66	—	MSCI CONSM DIS	316092204
SCHX	SCHWAB STRATEGIC TR	4,556	$350K	0.0%	$64.48	—	US LRG CAP ETF	808524201
LNT	ALLIANT ENERGY CORP	6,399	$350K	0.0%	$33.23	+31.9%	COM	018802108
FXH	FIRST TR EXCHANGE TRADED FD	4,149	$349K	0.0%	$76.48	—	HLTH CARE ALPH	33734X143
TJX	TJX COS INC NEW	5,714	$348K	0.0%	$49.87	+9.5%	COM	872540109
IJT	ISHARES TR	1,789	$346K	0.0%	$186.50	—	S&P SML 600 GWT	464287887
EMLP	FIRST TR EXCHANGE TRADED FD	13,522	$345K	0.0%	$24.01	—	NO AMER ENERGY	33738D101
FNF	FIDELITY NATIONAL FINANCIAL	7,583	$344K	0.0%	$22.01	+52.9%	FNF GROUP COM	31620R303
FIVE	FIVE BELOW INC	2,690	$344K	0.0%	$128.92	-2.8%	COM	33829M101
CDNS	CADENCE DESIGN SYSTEM INC	4,926	$342K	0.0%	$67.06	0.0%	COM	127387108
QCOM	QUALCOMM INC	3,854	$340K	0.0%	$66.64	+9.3%	COM	747525103
—	HANCOCK JOHN TAX-ADV DIV INC	12,366	$338K	0.0%	$21.44	—	COM	41013V100
WPC	W P CAREY INC	4,201	$336K	0.0%	$79.60	—	COM	92936U109
GM	GENERAL MTRS CO	9,175	$336K	0.0%	$34.91	-1.5%	COM	37045V100
IWS	ISHARES TR	3,491	$331K	0.0%	$89.43	—	RUS MDCP VAL ETF	464287473
MDLZ	MONDELEZ INTL INC	5,822	$321K	0.0%	$35.58	+29.0%	CL A	609207105
FDS	FACTSET RESH SYS INC	1,191	$320K	0.0%	$242.13	0.0%	COM	303075105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,112	$319K	0.0%	$102.35	0.0%	COM	49338L103
URI	UNITED RENTALS INC	1,905	$318K	0.0%	$140.67	0.0%	COM	911363109
PDP	INVESCO EXCHANGE TRADED FD T	4,937	$318K	0.0%	$61.43	—	DWA MOMENTUM	46137V837
INCY	INCYTE CORP	3,633	$317K	0.0%	$64.93	+31.6%	COM	45337C102
KHC	KRAFT HEINZ CO	9,856	$317K	0.0%	$22.36	+1.2%	COM	500754106
OHI	OMEGA HEALTHCARE INVS INC	7,447	$316K	0.0%	$35.45	—	COM	681936100
VFC	V F CORP	3,155	$315K	0.0%	$85.88	+4.4%	COM	918204108
BAB	INVESCO EXCHNG TRADED FD TR	9,901	$314K	0.0%	$29.60	—	TAXABLE MUN BD	46138G805
OUNZ	VANECK MERK GOLD TRUST	21,050	$313K	0.0%	$13.24	—	GOLD TRUST	921078101
HII	HUNTINGTON INGALLS INDS INC	1,244	$312K	0.0%	$176.63	+16.8%	COM	446413106
PDEC	INNOVATOR ETFS TR	11,592	$310K	0.0%	$26.74	—	S&P 500 PWR BU	45782C540
DTE	DTE ENERGY CO	2,370	$308K	0.0%	$72.77	+20.2%	COM	233331107
GNTX	GENTEX CORP	10,576	$306K	0.0%	$28.16	0.0%	COM	371901109
IYH	ISHARES TR	1,412	$305K	0.0%	$202.21	—	US HLTHCARE ETF	464287762
VPU	VANGUARD WORLD FDS	2,123	$303K	0.0%	$116.61	—	UTILITIES ETF	92204A876
—	SPLUNK INC	2,017	$302K	0.0%	$149.73	—	COM	848637104
PRA	PROASSURANCE CORP	8,350	$302K	0.0%	$37.19	+3.1%	COM	74267C106
IWP	ISHARES TR	1,955	$299K	0.0%	$152.94	—	RUS MD CP GR ETF	464287481
WMB	WILLIAMS COS INC DEL	12,600	$299K	0.0%	$18.08	-10.0%	COM	969457100
TXNM	PNM RES INC	5,793	$294K	0.0%	$50.49	-0.6%	COM	69349H107
SJNK	SPDR SERIES TRUST	10,891	$293K	0.0%	$26.90	—	BLOOMBERG SRT TR	78468R408
IP	INTL PAPER CO	6,363	$293K	0.0%	$31.89	0.0%	COM	460146103
TMO	THERMO FISHER SCIENTIFIC INC	902	$293K	0.0%	$248.61	+20.0%	COM	883556102
IGIB	ISHARES TR	5,042	$292K	0.0%	$57.99	—	INTRM TR CRP ETF	464288638
—	CANOPY GROWTH CORP	13,845	$292K	0.0%	$38.22	—	COM	138035100
FEX	FIRST TR LRGE CP CORE ALPHA	4,457	$291K	0.0%	$61.28	—	COM SHS	33734K109
OMC	OMNICOM GROUP INC	3,553	$288K	0.0%	$62.79	-0.4%	COM	681919106
GWW	GRAINGER W W INC	829	$280K	0.0%	$256.65	+14.7%	COM	384802104
VONV	VANGUARD SCOTTSDALE FDS	2,338	$280K	0.0%	$110.72	—	VNG RUS1000VAL	92206C714
ROST	ROSS STORES INC	2,400	$279K	0.0%	$105.92	0.0%	COM	778296103
RWX	SPDR INDEX SHS FDS	7,164	$278K	0.0%	$39.28	—	DJ INTL RL ETF	78463X863
—	LINDE PLC	1,299	$276K	0.0%	$196.21	—	SHS	G5494J103
FCCO	FIRST CMNTY CORP S C	12,753	$276K	0.0%	$16.93	0.0%	COM	319835104
ABBNY	ABB LTD	11,462	$276K	0.0%	$20.10	—	SPONSORED ADR	000375204
—	INDEXIQ ETF TR	10,038	$273K	0.0%	$27.38	—	IQ GLB RES ETF	45409B883
SMMD	ISHARES TR	5,655	$272K	0.0%	$48.10	—	RUSEL 2500 ETF	46435G268
GILD	GILEAD SCIENCES INC	4,186	$272K	0.0%	$57.12	-10.2%	COM	375558103
PRF	INVESCO EXCHANGE TRADED FD T	2,150	$272K	0.0%	$112.72	—	FTSE RAFI 1000	46137V613
PAPR	INNOVATOR ETFS TR	10,338	$270K	0.0%	$25.71	—	S&P 500 PWR BU	45782C870
ATO	ATMOS ENERGY CORP	2,401	$269K	0.0%	$82.65	+14.0%	COM	049560105
FMAT	FIDELITY COVINGTON TR	7,753	$267K	0.0%	$34.44	—	MSCI MATLS INDEX	316092881
ILMN	ILLUMINA INC	804	$267K	0.0%	$292.73	+3.5%	COM	452327109
BAPR	INNOVATOR ETFS TR	9,580	$267K	0.0%	$25.89	—	S&P 500 BUFFER	45782C888
UAPR	INNOVATOR ETFS TR	10,130	$266K	0.0%	$25.64	—	S&P 500 ULTRA	45782C805
LUV	SOUTHWEST AIRLS CO	4,904	$265K	0.0%	$47.65	+7.6%	COM	844741108
CBRE	CBRE GROUP INC	4,331	$265K	0.0%	$55.39	0.0%	CL A	12504L109
—	ALLERGAN PLC	1,380	$264K	0.0%	$191.30	—	SHS	G0177J108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,032	$264K	0.0%	$53.95	+17.4%	COM	681116109
—	TOTAL S A	4,713	$260K	0.0%	$55.17	—	SPONSORED ADS	89151E109
AMD	ADVANCED MICRO DEVICES INC	5,688	$260K	0.0%	$36.81	0.0%	COM	007903107
—	BLACKROCK INC	515	$259K	0.0%	$469.81	—	COM	09247X101
—	XILINX INC	2,636	$258K	0.0%	$95.98	—	COM	983919101
MDYG	SPDR SERIES TRUST	4,526	$258K	0.0%	$53.15	—	S&P 400 MDCP GRW	78464A821
VXF	VANGUARD INDEX FDS	2,048	$258K	0.0%	$125.98	—	EXTEND MKT ETF	922908652
SPMD	SPDR SERIES TRUST	7,089	$257K	0.0%	$33.47	—	PORTFOLIO MD ETF	78464A847
HBAN	HUNTINGTON BANCSHARES INC	17,016	$257K	0.0%	$9.81	+11.9%	COM	446150104
XEL	XCEL ENERGY INC	4,025	$256K	0.0%	$47.54	+8.8%	COM	98389B100
BIIB	BIOGEN INC	855	$254K	0.0%	$277.46	0.0%	COM	09062X103
MPT	MEDICAL PPTYS TRUST INC	11,993	$253K	0.0%	$16.13	—	COM	58463J304
MSI	MOTOROLA SOLUTIONS INC	1,571	$253K	0.0%	$151.83	0.0%	COM NEW	620076307
REM	ISHARES TR	5,669	$252K	0.0%	$45.10	—	MORTGE REL ETF	46435G342
FDMO	FIDELITY COVINGTON TR	6,834	$251K	0.0%	$36.73	—	MOMENTUM FACTR	316092816
MAS	MASCO CORP	5,221	$250K	0.0%	$41.05	0.0%	COM	574599106
—	INVESCO EXCH TRD SLF IDX FD	10,133	$250K	0.0%	$24.59	—	BULSHS 2021 HY	46138J809
—	ROYAL DUTCH SHELL PLC	4,197	$248K	0.0%	$58.80	—	SPONS ADR A	780259206
ET	ENERGY TRANSFER LP	19,336	$248K	0.0%	$13.36	—	COM UT LTD PTN	29273V100
LGLV	SPDR SERIES TRUST	2,164	$247K	0.0%	$91.23	—	SSGA US LRG ETF	78468R804
ISCV	ISHARES TR	1,722	$247K	0.0%	$133.57	—	MRNING SM CP ETF	464288703
AWK	AMERICAN WTR WKS CO INC NEW	2,011	$247K	0.0%	$107.02	+0.9%	COM	030420103
—	EXCHANGE LISTED FDS TR	6,760	$246K	0.0%	$36.39	—	KNLDG LD WD ETF	30151E608
WEC	WEC ENERGY GROUP INC	2,667	$246K	0.0%	$59.26	+26.3%	COM	92939U106
REGN	REGENERON PHARMACEUTICALS	651	$245K	0.0%	$334.59	0.0%	COM	75886F107
—	KANSAS CITY SOUTHERN	1,592	$244K	0.0%	$132.70	—	COM NEW	485170302
DAL	DELTA AIR LINES INC DEL	4,147	$242K	0.0%	$47.35	+14.2%	COM NEW	247361702
AOM	ISHARES TR	5,949	$239K	0.0%	$36.35	—	MODERT ALLOC ETF	464289875
SLB	SCHLUMBERGER LTD	5,910	$238K	0.0%	$30.72	0.0%	COM	806857108
PHM	PULTE GROUP INC	6,047	$235K	0.0%	$36.45	0.0%	COM	745867101
CCI	CROWN CASTLE INTL CORP NEW	1,654	$235K	0.0%	$104.76	-0.5%	COM	22822V101
AZN	ASTRAZENECA PLC	4,723	$235K	0.0%	$49.76	—	SPONSORED ADR	046353108
FLQL	FRANKLIN TEMPLETON ETF TR	6,723	$235K	0.0%	$34.95	—	LIBERTYQ US EQT	35473P801
—	CITRIX SYS INC	2,113	$234K	0.0%	$110.74	—	COM	177376100
UBER	UBER TECHNOLOGIES INC	7,887	$234K	0.0%	$29.67	0.0%	COM	90353T100
SRE	SEMPRA ENERGY	1,534	$233K	0.0%	$43.09	+39.2%	COM	816851109
VTR	VENTAS INC	4,037	$233K	0.0%	$50.14	-2.0%	COM	92276F100
—	INVESCO EXCH TRD SLF IDX FD	9,718	$233K	0.0%	$24.24	—	BULSHS 2020 HY	46138J601
FLTB	FIDELITY	4,520	$230K	0.0%	$50.90	—	LTD TRM BD ETF	316188200
PRFZ	INVESCO EXCHANGE TRADED FD T	1,682	$230K	0.0%	$127.47	—	FTSE RAFI 1500	46137V597
—	ISHARES TR	8,687	$230K	0.0%	$26.48	—	IBONDS DEC	46435U697
SNAP	SNAP INC	14,023	$229K	0.0%	$7.73	+90.5%	CL A	83304A106
FXL	FIRST TR EXCHANGE TRADED FD	3,160	$229K	0.0%	$72.47	—	TECH ALPHADEX	33734X176
—	ARCONIC INC	7,442	$229K	0.0%	$30.77	—	COM	03965L100
GLW	CORNING INC	7,833	$228K	0.0%	$24.43	0.0%	COM	219350105
MFC	MANULIFE FINL CORP	11,252	$228K	0.0%	$19.10	0.0%	COM	56501R106
LW	LAMB WESTON HLDGS INC	2,648	$228K	0.0%	$73.11	0.0%	COM	513272104
CTVA	CORTEVA INC	7,658	$226K	0.0%	$24.98	-1.9%	COM	22052L104
CMG	CHIPOTLE MEXICAN GRILL INC	270	$226K	0.0%	$14.88	+7.8%	COM	169656105
—	BLACKROCK HEALTH SCIENCES TR	5,296	$225K	0.0%	$39.76	—	COM	09250W107
ALL	ALLSTATE CORP	2,003	$225K	0.0%	$89.79	+4.9%	COM	020002101
PJUL	INNOVATOR ETFS TR	8,191	$219K	0.0%	$25.82	—	S&P 500 PWR	45782C813
IWY	ISHARES TR	2,269	$219K	0.0%	$96.52	—	RUS TP200 GR ETF	464289438
—	INGERSOLL-RAND PLC	1,643	$218K	0.0%	$132.68	—	SHS	G47791101
—	SPIRIT AEROSYSTEMS HLDGS INC	2,985	$218K	0.0%	$73.03	—	COM CL A	848574109
ZBH	ZIMMER BIOMET HLDGS INC	1,458	$218K	0.0%	$131.26	0.0%	COM	98956P102
—	AQUA AMERICA INC	4,606	$216K	0.0%	$44.83	—	COM	03836W103
—	ETF MANAGERS TR	12,607	$216K	0.0%	$26.30	—	ETFMG ALTR HRVST	26924G508
ULTA	ULTA BEAUTY INC	851	$215K	0.0%	$244.35	0.0%	COM	90384S303
SPG	SIMON PPTY GROUP INC NEW	1,445	$215K	0.0%	$106.50	0.0%	COM	828806109
FXO	FIRST TR EXCHANGE TRADED FD	6,416	$215K	0.0%	$31.65	—	FINLS ALPHADEX	33734X135
—	APTIV PLC	2,236	$213K	0.0%	$95.26	—	SHS	G6095L109
MDGL	MADRIGAL PHARMACEUTICALS INC	2,323	$212K	0.0%	$93.82	+3.4%	COM	558868105
GPN	GLOBAL PMTS INC	1,159	$212K	0.0%	$163.49	0.0%	COM	37940X102
IYF	ISHARES TR	1,516	$209K	0.0%	$137.86	—	U.S. FINLS ETF	464287788
NTRS	NORTHERN TR CORP	1,957	$208K	0.0%	$84.53	0.0%	COM	665859104
XLE	SELECT SECTOR SPDR TR	3,462	$208K	0.0%	$66.15	—	ENERGY	81369Y506
—	STATE AUTO FINL CORP	6,703	$208K	0.0%	$29.98	—	COM	855707105
EQIX	EQUINIX INC	356	$208K	0.0%	$477.48	+5.0%	COM	29444U700
FV	FIRST TR EXCHANGE TRADED FD	6,577	$207K	0.0%	$31.47	—	DORSEY WRT 5 ETF	33738R605
IXUS	ISHARES TR	3,309	$205K	0.0%	$61.39	—	CORE MSCI TOTAL	46432F834
WSM	WILLIAMS SONOMA INC	2,780	$204K	0.0%	$30.70	0.0%	COM	969904101
RPV	INVESCO EXCHANGE TRADED FD T	2,949	$204K	0.0%	$64.92	—	S&P500 PUR VAL	46137V258
FTSL	FIRST TR EXCHANGE TRADED FD	4,243	$203K	0.0%	$47.84	—	SENIOR LN FD	33738D309
IJK	ISHARES TR	852	$203K	0.0%	$238.26	—	S&P MC 400GR ETF	464287606
IWL	ISHARES TR	2,697	$203K	0.0%	$75.27	—	RUS TOP 200 ETF	464289446
IYE	ISHARES TR	6,319	$203K	0.0%	$31.22	—	U.S. ENERGY ETF	464287796
—	SINCLAIR BROADCAST GROUP INC	6,098	$203K	0.0%	$42.74	—	CL A	829226109
—	COOPER COS INC	628	$202K	0.0%	$321.66	—	COM NEW	216648402
PWV	INVESCO EXCHANGE TRADED FD T	4,881	$202K	0.0%	$41.38	—	DYNMC LRG VALU	46137V738
—	JP MORGAN EXCHANGE TRADED FD	3,233	$201K	0.0%	$62.17	—	DIV RTN GLB EQ	46641Q100
FDUS	FIDUS INVT CORP	13,435	$199K	0.0%	$7.42	0.0%	COM	316500107
—	HERZFELD CARIBBEAN BASIN FD	29,882	$198K	0.0%	$6.07	—	COM	42804T106
—	RETAIL PPTYS AMER INC	14,309	$192K	0.0%	$14.03	—	CL A	76131V202
XPHTX	PIONEER HIGH INCOME TR	18,893	$180K	0.0%	$9.83	—	COM	72369H106
XPMQX	PIMCO MUN INCOME FD III	14,000	$176K	0.0%	$12.57	—	COM	72201A103
—	PIMCO MUN INCOME FD II	11,018	$175K	0.0%	$14.25	—	COM	72200W106
NODK	NI HLDGS INC	10,000	$172K	0.0%	$17.14	0.0%	COM	65342T106
APLE	APPLE HOSPITALITY REIT INC	10,238	$166K	0.0%	$16.21	—	COM NEW	03784Y200
—	CENTURYLINK INC	12,149	$161K	0.0%	$12.47	—	COM	156700106
PHYS	SPROTT PHYSICAL GOLD TRUST	12,398	$151K	0.0%	$12.18	—	UNIT	85207H104
—	VERMILLION INC	174,916	$142K	0.0%	$1.00	—	COM NEW	92407M206
—	VANECK VECTORS ETF TRUST	10,300	$136K	0.0%	$13.20	—	OIL SVCS ETF	92189F718
—	TORTOISE MIDSTRM ENERGY FD I	12,451	$136K	0.0%	$10.92	—	COM	89148B101
KGC	KINROSS GOLD CORP	28,350	$134K	0.0%	$4.64	-2.7%	COM	496902404
—	CEL SCI CORP	13,032	$119K	0.0%	$8.98	—	COM PAR NEW	150837607
—	BLACKROCK ENHANCED EQT DIV T	12,021	$119K	0.0%	$9.16	—	COM	09251A104
—	WESTERN ASSET GLB HI INCOME	10,788	$108K	0.0%	$9.41	—	COM	95766B109
—	LEE ENTERPRISES INC	54,953	$78,000	0.0%	$1.42	—	COM	523768109
GGB	GERDAU S A	13,571	$66,000	0.0%	$3.71	—	SPON ADR REP PFD	373737105
—	EXPRESS INC	13,390	$65,000	0.0%	$3.44	—	COM	30219E103
NOK	NOKIA CORP	15,826	$59,000	0.0%	$4.73	—	SPONSORED ADR	654902204
SAN	BANCO SANTANDER SA	14,047	$58,000	0.0%	$6.22	—	ADR	05964H105
—	OPTION CARE HEALTH INC	14,984	$56,000	0.0%	$3.74	—	COM	68404L102
—	POLYMET MINING CORP	167,492	$43,000	0.0%	$0.62	—	COM	731916102
CYH	COMMUNITY HEALTH SYS INC NEW	14,605	$42,000	0.0%	$6.46	-46.4%	COM	203668108
—	CALUMET SPECIALTY PRODS PTNR	11,559	$42,000	0.0%	$5.68	—	UT LTD PARTNER	131476103
—	WORKHORSE GROUP INC	11,775	$36,000	0.0%	$2.01	—	COM NEW	98138J206
—	STEIN MART INC	49,961	$33,000	0.0%	$0.80	—	COM	858375108
SWKS	SKYWORKS SOLUTIONS INC	600	$32,000	0.0%	$83.10	+2.1%	Call	83088M102
—	AURORA CANNABIS INC	13,667	$29,000	0.0%	$6.60	—	COM	05156X108
—	BLACKROCK TCP CAPITAL CORP	25,000	$25,000	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
NYMXF	NYMOX PHARMACEUTICAL CORP	10,000	$22,000	0.0%	$1.97	0.0%	COM	P73398102
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	15,000	$16,000	0.0%	$1.00	—	NOTE 5.750%10/1	G81075AF3
—	TURQUOISE HILL RES LTD	20,600	$15,000	0.0%	$0.73	—	COM	900435108
OPK	OPKO HEALTH INC	10,325	$15,000	0.0%	$1.67	0.0%	COM	68375N103
AAUAF	ALMADEN MINERALS LTD	14,500	$9,000	0.0%	$0.69	-19.0%	COM CL B	020283305
F	FORD MTR CO DEL	700,000	$9,000	0.0%	$7.37	-9.3%	Put	345370860
—	VISLINK TECHNOLOGIES INC	31,936	$8,000	0.0%	$0.25	—	COM NEW	92836Y201
—	CHESAPEAKE ENERGY CORP	10,230	$8,000	0.0%	$4.67	—	COM	165167107