Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	3,491,542	$298M	11.2%	$81.36	—	TOTAL BND MRKT	921937835
SPIP	SPDR SER TR	6,004,679	$174M	6.5%	$41.50	—	PORTFLI TIPS ETF	78464A656
VTI	VANGUARD INDEX FDS	1,301,995	$168M	6.3%	$117.15	—	TOTAL STK MKT	922908769
MGK	VANGUARD WORLD FD	970,186	$123M	4.6%	$95.83	—	MEGA GRWTH IND	921910816
VMBS	VANGUARD SCOTTSDALE FDS	2,177,464	$119M	4.5%	$52.22	—	MORTG-BACK SEC	92206C771
MGV	VANGUARD WORLD FD	1,697,091	$112M	4.2%	$66.28	—	MEGA CAP VAL ETF	921910840
VEU	VANGUARD INTL EQUITY INDEX F	2,267,224	$93M	3.5%	$46.62	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED INTL FD	2,681,408	$89.4M	3.4%	$41.27	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	1,785,229	$72.25M	2.7%	$47.87	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	574,969	$59.45M	2.2%	$89.05	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	1,447,727	$48.57M	1.8%	$42.02	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	844,948	$46.61M	1.7%	$63.53	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	1,022,568	$44.26M	1.7%	$53.93	—	FTSE EUROPE ETF	922042874
VCSH	VANGUARD SCOTTSDALE FDS	559,029	$44.22M	1.7%	$79.86	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	157,834	$40.78M	1.5%	$268.37	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	150,390	$38.76M	1.5%	$253.92	—	TR UNIT	78462F103
AAPL	APPLE INC	129,075	$32.82M	1.2%	$38.62	+84.0%	COM	037833100
BLV	VANGUARD BD INDEX FDS	290,935	$31.05M	1.2%	$88.37	—	LONG TERM BOND	921937793
VOE	VANGUARD INDEX FDS	280,692	$22.82M	0.9%	$100.03	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	245,472	$21.8M	0.8%	$109.75	—	SM CP VAL ETF	922908611
PG	PROCTER & GAMBLE CO	193,192	$21.25M	0.8%	$68.58	+51.4%	COM	742718109
TLT	ISHARES TR	128,801	$21.25M	0.8%	$164.97	—	20 YR TR BD ETF	464287432
VOT	VANGUARD INDEX FDS	166,778	$21.13M	0.8%	$127.72	—	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT CORP	132,035	$20.82M	0.8%	$93.02	+68.1%	COM	594918104
IWF	ISHARES TR	135,024	$20.34M	0.8%	$122.84	—	RUS 1000 GRW ETF	464287614
VBK	VANGUARD INDEX FDS	132,756	$19.95M	0.7%	$145.61	—	SML CP GRW ETF	922908595
AMZN	AMAZON COM INC	8,986	$17.52M	0.7%	$73.61	+31.5%	COM	023135106
VNQ	VANGUARD INDEX FDS	247,446	$17.28M	0.6%	$80.57	—	REAL ESTATE ETF	922908553
FLOT	ISHARES TR	351,769	$17.14M	0.6%	$50.63	—	FLTG RATE NT ETF	46429B655
VSS	VANGUARD INTL EQUITY INDEX F	215,747	$16.88M	0.6%	$101.26	—	FTSE SMCAP ETF	922042718
MINT	PIMCO ETF TR	155,971	$15.44M	0.6%	$101.25	—	ENHAN SHRT MA AC	72201R833
USMV	ISHARES TR	263,376	$14.22M	0.5%	$57.61	—	MSCI MIN VOL ETF	46429B697
VNQI	VANGUARD INTL EQUITY INDEX F	323,624	$13.89M	0.5%	$56.01	—	GLB EX US ETF	922042676
FNDX	SCHWAB STRATEGIC TR	440,815	$13.81M	0.5%	$42.34	—	SCHWAB FDT US LG	808524771
QQQ	INVESCO QQQ TR	70,139	$13.35M	0.5%	$189.50	—	UNIT SER 1	46090E103
IWD	ISHARES TR	125,167	$12.41M	0.5%	$116.28	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	49,634	$11.75M	0.4%	$262.77	—	S&P 500 ETF SHS	922908363
EFAV	ISHARES TR	182,349	$11.31M	0.4%	$67.75	—	MIN VOL EAFE ETF	46429B689
DGRO	ISHARES TR	327,271	$10.66M	0.4%	$35.22	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	72,355	$10.41M	0.4%	$188.27	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	88,700	$10.23M	0.4%	$110.53	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	185,499	$9.917M	0.4%	$59.33	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	173,186	$9.717M	0.4%	$78.90	—	CORE S&P SCP ETF	464287804
LDOS	LEIDOS HOLDINGS INC	103,997	$9.531M	0.4%	$54.86	+69.9%	COM	525327102
FVD	FIRST TR VALUE LINE DIVID IN	310,970	$8.608M	0.3%	$32.06	—	SHS	33734H106
SDY	SPDR SER TR	107,430	$8.58M	0.3%	$90.65	—	S&P DIVID ETF	78464A763
LMT	LOCKHEED MARTIN CORP	25,164	$8.529M	0.3%	$259.00	+29.3%	COM	539830109
FNDF	SCHWAB STRATEGIC TR	395,276	$8.313M	0.3%	$27.43	—	SCHWB FDT INT LG	808524755
FNDA	SCHWAB STRATEGIC TR	311,289	$8.053M	0.3%	$37.78	—	SCHWAB FDT US SC	808524763
JNJ	JOHNSON & JOHNSON	60,531	$7.937M	0.3%	$104.25	+15.2%	COM	478160104
FDLO	FIDELITY COVINGTON TR	253,942	$7.925M	0.3%	$33.44	—	LOW VOLITY ETF	316092824
IWM	ISHARES TR	69,187	$7.919M	0.3%	$150.89	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,747	$7.633M	0.3%	$182.56	+16.4%	CL B NEW	084670702
FTCS	FIRST TR EXCHANGE-TRADED FD	144,458	$7.18M	0.3%	$55.66	—	CAP STRENGTH ETF	33733E104
VYM	VANGUARD WHITEHALL FDS	99,397	$7.033M	0.3%	$79.09	—	HIGH DIV YLD	921946406
PAPR	INNOVATOR ETFS TR	283,800	$6.857M	0.3%	$24.22	—	S&P 500 PWR BU	45782C870
VTV	VANGUARD INDEX FDS	76,970	$6.855M	0.3%	$101.44	—	VALUE ETF	922908744
LMBS	FIRST TR EXCHANGE-TRADED FD	132,942	$6.78M	0.3%	$51.62	—	FST LOW OPPT EFT	33739Q200
GLD	SPDR GOLD TRUST	42,995	$6.365M	0.2%	$125.80	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	37,394	$5.859M	0.2%	$142.41	—	GROWTH ETF	922908736
FNDC	SCHWAB STRATEGIC TR	244,614	$5.744M	0.2%	$30.94	—	SCHWB FDT INT SC	808524748
GOOG	ALPHABET INC	4,891	$5.687M	0.2%	$54.98	+22.5%	CAP STK CL C	02079K107
MUB	ISHARES TR	48,847	$5.52M	0.2%	$113.16	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	29,179	$5.448M	0.2%	$135.94	+39.9%	COM	437076102
EEMV	ISHARES INC	114,656	$5.38M	0.2%	$58.24	—	MIN VOL EMRG MKT	464286533
IEF	ISHARES TR	43,469	$5.28M	0.2%	$112.55	—	BARCLAYS 7 10 YR	464287440
JPM	JPMORGAN CHASE & CO	57,343	$5.163M	0.2%	$80.53	+28.7%	COM	46625H100
T	AT&T INC	166,888	$4.864M	0.2%	$15.01	+21.1%	COM	00206R102
OEF	ISHARES TR	40,817	$4.842M	0.2%	$118.63	—	S&P 100 ETF	464287101
V	VISA INC	29,726	$4.789M	0.2%	$122.41	+47.6%	COM CL A	92826C839
FNDE	SCHWAB STRATEGIC TR	222,306	$4.571M	0.2%	$27.40	—	SCHWB FDT EMK LG	808524730
COST	COSTCO WHSL CORP NEW	15,658	$4.465M	0.2%	$215.95	+28.6%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	82,044	$4.409M	0.2%	$35.12	+16.8%	COM	92343V104
ETN	EATON CORP PLC	56,688	$4.404M	0.2%	$63.88	+29.4%	SHS	G29183103
MTUM	ISHARES TR	40,721	$4.336M	0.2%	$109.60	—	USA MOMENTUM FCT	46432F396
MDY	SPDR S&P MIDCAP 400 ETF TR	15,820	$4.158M	0.2%	$321.32	—	UTSER1 S&PDCRP	78467Y107
DIS	DISNEY WALT CO	41,736	$4.032M	0.2%	$112.77	+9.5%	COM DISNEY	254687106
IEFA	ISHARES TR	80,536	$4.018M	0.2%	$60.46	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	3,447	$4.005M	0.2%	$51.40	+30.8%	CAP STK CL A	02079K305
—	ISHARES TR	149,842	$3.898M	0.1%	$25.77	—	IBONDS DEC2022	46435G755
VTEB	VANGUARD MUN BD FD INC	70,424	$3.725M	0.1%	$52.85	—	TAX EXEMPT BD	922907746
FPE	FIRST TR EXCH TRADED FD III	217,586	$3.568M	0.1%	$19.73	—	PFD SECS INC ETF	33739E108
MCD	MCDONALDS CORP	21,390	$3.536M	0.1%	$135.39	+26.9%	COM	580135101
EEM	ISHARES TR	102,847	$3.51M	0.1%	$40.11	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO. INC	45,125	$3.472M	0.1%	$52.32	+24.4%	COM	58933Y105
VV	VANGUARD INDEX FDS	29,294	$3.469M	0.1%	$109.86	—	LARGE CAP ETF	922908637
ABT	ABBOTT LABS	43,055	$3.397M	0.1%	$50.60	+48.9%	COM	002824100
META	FACEBOOK INC	20,010	$3.337M	0.1%	$162.89	+19.4%	CL A	30303M102
XLP	SELECT SECTOR SPDR TR	61,195	$3.334M	0.1%	$54.46	—	SBI CONS STPLS	81369Y308
HDV	ISHARES TR	46,398	$3.32M	0.1%	$86.93	—	CORE HIGH DV ETF	46429B663
VO	VANGUARD INDEX FDS	24,768	$3.26M	0.1%	$145.19	—	MID CAP ETF	922908629
INTC	INTEL CORP	59,450	$3.217M	0.1%	$38.36	+36.4%	COM	458140100
JPST	J P MORGAN EXCHANGE-TRADED F	63,311	$3.144M	0.1%	$50.34	—	ULTRA SHRT INC	46641Q837
XOM	EXXON MOBIL CORP	81,493	$3.094M	0.1%	$54.67	-23.0%	COM	30231G102
CVX	CHEVRON CORP NEW	42,411	$3.074M	0.1%	$83.30	-8.8%	COM	166764100
ICF	ISHARES TR	33,525	$3.07M	0.1%	$96.64	—	COHEN STEER REIT	464287564
ITM	VANECK VECTORS ETF TR	62,019	$3.047M	0.1%	$47.65	—	AMT FREE INT ETF	92189H201
VTIP	VANGUARD MALVERN FDS	60,617	$2.953M	0.1%	$48.88	—	STRM INFPROIDX	922020805
RSP	INVESCO EXCHANGE TRADED FD T	34,668	$2.913M	0.1%	$113.35	—	S&P500 EQL WGT	46137V357
STIP	ISHARES TR	28,619	$2.859M	0.1%	$100.01	—	0-5 YR TIPS ETF	46429B747
SPHQ	INVESCO EXCHANGE TRADED FD T	95,254	$2.851M	0.1%	$30.51	—	S&P500 QUALITY	46137V241
NFLX	NETFLIX INC	7,577	$2.845M	0.1%	$23.56	+50.1%	COM	64110L106
XMLV	INVESCO EXCHANGE-TRADED FD T	69,825	$2.78M	0.1%	$51.27	—	S&P MIDCP LOW	46138E198
ABBV	ABBVIE INC	35,349	$2.693M	0.1%	$56.37	+19.2%	COM	00287Y109
PFE	PFIZER INC	82,346	$2.688M	0.1%	$24.69	+4.6%	COM	717081103
SO	SOUTHERN CO	49,578	$2.684M	0.1%	$38.53	+31.0%	COM	842587107
CMF	ISHARES TR	44,269	$2.679M	0.1%	$60.11	—	CALIF MUN BD ETF	464288356
BAC	BK OF AMERICA CORP	124,646	$2.647M	0.1%	$22.85	+13.4%	COM	060505104
FHLC	FIDELITY COVINGTON TR	60,205	$2.588M	0.1%	$43.77	—	MSCI HLTH CARE I	316092600
PGHY	INVESCO EXCHANGE-TRADED FD T	130,474	$2.579M	0.1%	$23.04	—	GBL SRT TRM HY	46138E669
CSCO	CISCO SYS INC	63,702	$2.504M	0.1%	$28.83	+27.2%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	8,240	$2.493M	0.1%	$262.33	+20.3%	COM	666807102
XLK	SELECT SECTOR SPDR TR	30,866	$2.48M	0.1%	$61.86	—	TECHNOLOGY	81369Y803
JVAL	J P MORGAN EXCHANGE-TRADED F	118,306	$2.396M	0.1%	$28.34	—	US VALUE FACTR	46641Q753
KO	COCA COLA CO	53,843	$2.383M	0.1%	$37.03	+21.5%	COM	191216100
SCHF	SCHWAB STRATEGIC TR	91,510	$2.364M	0.1%	$28.51	—	INTL EQTY ETF	808524805
ITOT	ISHARES TR	40,515	$2.318M	0.1%	$61.79	—	CORE S&P TTL STK	464287150
VIGI	VANGUARD WHITEHALL FDS	39,691	$2.315M	0.1%	$65.65	—	INTL DVD ETF	921946810
BMY	BRISTOL-MYERS SQUIBB CO	40,625	$2.265M	0.1%	$43.36	+12.0%	COM	110122108
JQUA	J P MORGAN EXCHANGE-TRADED F	88,394	$2.254M	0.1%	$30.55	—	US QUALTY FCTR	46641Q761
SHM	SPDR SER TR	45,660	$2.233M	0.1%	$48.06	—	NUVEEN BLMBRG SR	78468R739
BABA	ALIBABA GROUP HLDG LTD	11,104	$2.159M	0.1%	$145.94	—	SPONSORED ADS	01609W102
PSL	INVESCO EXCHANGE TRADED FD T	38,338	$2.158M	0.1%	$56.29	—	DWA STAPLES	46137V886
IJJ	ISHARES TR	19,585	$2.15M	0.1%	$157.31	—	S&P MC 400VL ETF	464287705
PEP	PEPSICO INC	17,772	$2.135M	0.1%	$93.04	+21.2%	COM	713448108
CIBR	FIRST TR EXCHANGE TRADED FD	82,795	$2.134M	0.1%	$27.62	—	NASDAQ CYB ETF	33734X846
SBUX	STARBUCKS CORP	32,412	$2.13M	0.1%	$55.41	+28.1%	COM	855244109
NVDA	NVIDIA CORP	8,043	$2.12M	0.1%	$4.83	+30.0%	COM	67066G104
GDX	VANECK VECTORS ETF TR	91,730	$2.113M	0.1%	$23.45	—	GOLD MINERS ETF	92189F106
TIP	ISHARES TR	17,521	$2.066M	0.1%	$113.78	—	TIPS BD ETF	464287176
BA	BOEING CO	13,786	$2.056M	0.1%	$265.60	+2.7%	COM	097023105
VB	VANGUARD INDEX FDS	17,693	$2.043M	0.1%	$142.75	—	SMALL CP ETF	922908751
GDXJ	VANECK VECTORS ETF TR	72,384	$2.034M	0.1%	$33.85	—	JR GOLD MINERS E	92189F791
MA	MASTERCARD INC	8,220	$1.985M	0.1%	$161.62	+78.1%	CL A	57636Q104
WMT	WALMART INC	17,342	$1.971M	0.1%	$27.12	+30.4%	COM	931142103
POOL	POOL CORPORATION	10,003	$1.968M	0.1%	$174.65	+14.0%	COM	73278L105
HYD	VANECK VECTORS ETF TR	37,623	$1.966M	0.1%	$60.92	—	HIGH YLD MUN ETF	92189H409
RODM	LATTICE STRATEGIES TR	88,824	$1.958M	0.1%	$28.23	—	HARTFORD MLT ETF	518416102
BSV	VANGUARD BD INDEX FDS	23,811	$1.957M	0.1%	$80.14	—	SHORT TRM BOND	921937827
PFF	ISHARES TR	60,768	$1.935M	0.1%	$35.84	—	PFD AND INCM SEC	464288687
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.904M	0.1%	$259291.42	+22.9%	CL A	084670108
IBM	INTERNATIONAL BUSINESS MACHS	16,713	$1.854M	0.1%	$101.20	-2.9%	COM	459200101
IHI	ISHARES TR	8,203	$1.849M	0.1%	$240.13	—	U.S. MED DVC ETF	464288810
XSLV	INVESCO EXCHANGE-TRADED FD T	54,626	$1.81M	0.1%	$46.99	—	S&P SMLCP LOW	46138G102
MBB	ISHARES TR	16,149	$1.783M	0.1%	$108.07	—	MBS ETF	464288588
BIV	VANGUARD BD INDEX FDS	19,255	$1.72M	0.1%	$84.47	—	INTERMED TERM	921937819
—	OSI ETF TR	58,276	$1.692M	0.1%	$31.72	—	OSHARS FTSE US	67110P407
—	ISHARES GOLD TRUST	111,174	$1.676M	0.1%	$13.31	—	ISHARES	464285105
CRM	SALESFORCE COM INC	11,577	$1.667M	0.1%	$128.20	+32.1%	COM	79466L302
FEMS	FIRST TR EXCHANGE TRADED ALP	63,540	$1.588M	0.1%	$39.19	—	EM SML CP ALPH	33737J307
FDN	FIRST TR EXCHANGE-TRADED FD	12,757	$1.578M	0.1%	$134.47	—	DJ INTERNT IDX	33733E302
D	DOMINION ENERGY INC	21,834	$1.576M	0.1%	$54.60	+15.6%	COM	25746U109
JPIN	J P MORGAN EXCHANGE-TRADED F	36,239	$1.567M	0.1%	$55.15	—	DIV RTN INT EQ	46641Q209
AMGN	AMGEN INC	7,681	$1.557M	0.1%	$140.81	+29.4%	COM	031162100
VDC	VANGUARD WORLD FDS	11,152	$1.537M	0.1%	$149.73	—	CONSUM STP ETF	92204A207
PGF	INVESCO EXCHANGE TRADED FD T	88,104	$1.488M	0.1%	$17.96	—	FINL PFD ETF	46137V621
EWC	ISHARES INC	67,782	$1.481M	0.1%	$27.79	—	MSCI CDA ETF	464286509
DUK	DUKE ENERGY CORP NEW	18,269	$1.478M	0.1%	$64.05	+13.5%	COM NEW	26441C204
UNP	UNION PAC CORP	10,421	$1.47M	0.1%	$103.07	+40.7%	COM	907818108
FSTA	FIDELITY COVINGTON TR	44,450	$1.437M	0.1%	$33.74	—	CONSMR STAPLES	316092303
EW	EDWARDS LIFESCIENCES CORP	7,535	$1.421M	0.1%	$67.23	+7.3%	COM	28176E108
MO	ALTRIA GROUP INC	36,378	$1.407M	0.1%	$30.12	-8.5%	COM	02209S103
FTEC	FIDELITY COVINGTON TR	22,377	$1.402M	0.1%	$62.31	—	MSCI INFO TECH I	316092808
SCHZ	SCHWAB STRATEGIC TR	25,282	$1.372M	0.1%	$53.86	—	US AGGREGATE B	808524839
ORCL	ORACLE CORP	28,306	$1.368M	0.1%	$42.67	+11.3%	COM	68389X105
MMM	3M CO	9,941	$1.357M	0.1%	$122.19	-13.3%	COM	88579Y101
—	DWS MUN INCOME TR	125,653	$1.355M	0.1%	$10.50	—	COM	233368109
PNC	PNC FINL SVCS GROUP INC	14,117	$1.351M	0.1%	$110.28	-1.8%	COM	693475105
ONEQ	FIDELITY COMWLTH TR	4,478	$1.337M	0.1%	$283.53	—	NDQ CP IDX TRK	315912808
HON	HONEYWELL INTL INC	9,951	$1.331M	0.0%	$114.36	+19.4%	COM	438516106
ADBE	ADOBE INC	4,162	$1.325M	0.0%	$250.32	+36.6%	COM	00724F101
NEE	NEXTERA ENERGY INC	5,485	$1.319M	0.0%	$38.39	+41.4%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	6,031	$1.313M	0.0%	$116.85	+68.8%	COM	03027X100
SPLV	INVESCO EXCHANGE-TRADED FD T	27,981	$1.313M	0.0%	$52.95	—	S&P500 LOW VOL	46138E354
DSI	ISHARES TR	13,211	$1.287M	0.0%	$110.68	—	MSCI KLD400 SOC	464288570
SHW	SHERWIN WILLIAMS CO	2,740	$1.259M	0.0%	$166.80	+2.6%	COM	824348106
IYW	ISHARES TR	6,145	$1.256M	0.0%	$179.10	—	U.S. TECH ETF	464287721
IVE	ISHARES TR	12,975	$1.249M	0.0%	$113.44	—	S&P 500 VAL ETF	464287408
DIA	SPDR DOW JONES INDL AVRG ETF	5,657	$1.24M	0.0%	$239.40	—	UT SER 1	78467X109
SPEM	SPDR INDEX SHS FDS	43,347	$1.234M	0.0%	$34.73	—	PORTFOLIO EMG MK	78463X509
FBT	FIRST TR EXCHANGE-TRADED FD	9,387	$1.231M	0.0%	$123.86	—	NY ARCA BIOTECH	33733E203
NOBL	PROSHARES TR	21,185	$1.222M	0.0%	$66.21	—	S&P 500 DV ARIST	74348A467
JPUS	J P MORGAN EXCHANGE-TRADED F	20,445	$1.199M	0.0%	$71.41	—	JPMORGAN DIVER	46641Q407
—	INVESCO EXCH TRD SLF IDX FD	56,156	$1.18M	0.0%	$21.12	—	BULSHS 2020 CB	46138J502
AEP	AMERICAN ELEC PWR CO INC	14,721	$1.177M	0.0%	$72.81	+5.1%	COM	025537101
POCT	INNOVATOR ETFS TR	51,693	$1.167M	0.0%	$23.37	—	S&P 500 PWRETF	45782C797
FQAL	FIDELITY COVINGTON TR	37,780	$1.154M	0.0%	$35.10	—	QLTY FCTOR ETF	316092790
—	DISCOVERY INC	59,075	$1.148M	0.0%	$25.84	—	COM SER A	25470F104
FXH	FIRST TR EXCHANGE TRADED FD	15,470	$1.144M	0.0%	$74.63	—	HLTH CARE ALPH	33734X143
—	INVESCO EXCH TRD SLF IDX FD	54,001	$1.133M	0.0%	$20.87	—	BULSHS 2021 CB	46138J700
BP	BP PLC	46,110	$1.125M	0.0%	$36.27	—	SPONSORED ADR	055622104
ROKU	ROKU INC	12,856	$1.125M	0.0%	$57.97	+98.6%	COM CL A	77543R102
BNDX	VANGUARD CHARLOTTE FDS	19,850	$1.117M	0.0%	$55.43	—	INTL BD IDX ETF	92203J407
ACN	ACCENTURE PLC IRELAND	6,846	$1.117M	0.0%	$146.38	+20.9%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	4,428	$1.105M	0.0%	$189.01	+32.1%	COM	91324P102
ED	CONSOLIDATED EDISON INC	14,143	$1.103M	0.0%	$61.77	+14.6%	COM	209115104
TGT	TARGET CORP	11,795	$1.096M	0.0%	$73.79	+28.7%	COM	87612E106
SHOP	SHOPIFY INC	2,618	$1.092M	0.0%	$25.84	+74.4%	CL A	82509L107
IWO	ISHARES TR	6,888	$1.09M	0.0%	$192.10	—	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	14,478	$1.065M	0.0%	$94.73	—	SELECT DIVID ETF	464287168
FDL	FIRST TR MORNINGSTAR DIVID L	46,515	$1.039M	0.0%	$31.20	—	SHS	336917109
KMB	KIMBERLY CLARK CORP	8,055	$1.03M	0.0%	$84.24	+33.1%	COM	494368103
XLF	SELECT SECTOR SPDR TR	48,937	$1.019M	0.0%	$27.07	—	SBI INT-FINL	81369Y605
UPS	UNITED PARCEL SERVICE INC	10,798	$1.009M	0.0%	$79.58	+2.9%	CL B	911312106
FUTY	FIDELITY COVINGTON TR	28,041	$1.007M	0.0%	$36.61	—	MSCI UTILS INDEX	316092865
SPYG	SPDR SER TR	27,978	$1M	0.0%	$33.80	—	PRTFLO S&P500 GW	78464A409
MOAT	VANECK VECTORS ETF TR	22,782	$997K	0.0%	$54.19	—	MORNINGSTAR WIDE	92189F643
SKYY	FIRST TR EXCHANGE TRADED FD	18,178	$990K	0.0%	$52.54	—	CLOUD COMPUTING	33734X192
WFC	WELLS FARGO CO NEW	34,221	$982K	0.0%	$41.25	-11.2%	COM	949746101
PM	PHILIP MORRIS INTL INC	13,397	$978K	0.0%	$60.16	+1.0%	COM	718172109
XLV	SELECT SECTOR SPDR TR	10,939	$969K	0.0%	$82.41	—	SBI HEALTHCARE	81369Y209
TXN	TEXAS INSTRS INC	9,697	$969K	0.0%	$98.07	+3.6%	COM	882508104
ROBO	EXCHANGE TRADED CONCEPTS TR	28,794	$967K	0.0%	$40.24	—	ROBO GLB ETF	301505707
EXC	EXELON CORP	26,240	$966K	0.0%	$23.81	+6.9%	COM	30161N101
TSLA	TESLA INC	1,840	$965K	0.0%	$19.63	+111.2%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	12,048	$960K	0.0%	$70.47	—	US LCAP GR ETF	808524300
HMOP	HARTFORD FDS EXCHANGE TRADED	23,280	$957K	0.0%	$41.71	—	MUN OPORTUNITE	41653L503
BJUL	INNOVATOR ETFS TR	40,201	$955K	0.0%	$25.71	—	S&P 500 BUFFER	45782C789
UJUL	INNOVATOR ETFS TR	41,435	$954K	0.0%	$25.69	—	S&P 500 ULTRA	45782C839
SPTM	SPDR SER TR	30,218	$950K	0.0%	$36.68	—	PORTFOLI S&P1500	78464A805
CLX	CLOROX CO DEL	5,473	$948K	0.0%	$108.32	+28.0%	COM	189054109
GSIE	GOLDMAN SACHS ETF TR	40,832	$942K	0.0%	$27.36	—	ACTIVEBETA INT	381430107
C	CITIGROUP INC	22,353	$941K	0.0%	$54.40	-0.4%	COM NEW	172967424
MRSH	MARSH & MCLENNAN COS INC	10,601	$917K	0.0%	$71.23	+36.7%	COM	571748102
—	L BRANDS INC	79,311	$917K	0.0%	$47.94	—	COM	501797104
MDT	MEDTRONIC PLC	10,163	$916K	0.0%	$80.72	+11.7%	SHS	G5960L103
CAT	CATERPILLAR INC DEL	7,825	$908K	0.0%	$104.51	+8.5%	COM	149123101
SMMD	ISHARES TR	26,913	$905K	0.0%	$36.67	—	RUSEL 2500 ETF	46435G268
NSC	NORFOLK SOUTHERN CORP	6,160	$900K	0.0%	$119.52	+36.9%	COM	655844108
—	ISHARES TR	34,715	$886K	0.0%	$25.60	—	IBONDS DEC2021	46435G789
IWB	ISHARES TR	6,242	$884K	0.0%	$146.59	—	RUS 1000 ETF	464287622
CMCSA	COMCAST CORP NEW	25,600	$880K	0.0%	$31.67	+13.8%	CL A	20030N101
MKC	MCCORMICK & CO INC	6,205	$876K	0.0%	$63.54	+8.5%	COM NON VTG	579780206
DGRW	WISDOMTREE TR	22,484	$875K	0.0%	$47.02	—	US QTLY DIV GRT	97717X669
—	GENERAL ELECTRIC CO	109,756	$872K	0.0%	$19.98	—	COM	369604103
USB	US BANCORP DEL	25,035	$863K	0.0%	$35.25	+5.6%	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	5,998	$852K	0.0%	$120.74	+22.2%	COM	452308109
O	REALTY INCOME CORP	16,791	$837K	0.0%	$35.54	+45.9%	COM	756109104
XLY	SELECT SECTOR SPDR TR	8,534	$837K	0.0%	$108.22	—	SBI CONS DISCR	81369Y407
PAYX	PAYCHEX INC	13,233	$832K	0.0%	$44.40	+51.8%	COM	704326107
IONS	IONIS PHARMACEUTICALS INC	17,572	$831K	0.0%	$53.33	+4.5%	COM	462222100
SUB	ISHARES TR	7,810	$830K	0.0%	$106.25	—	SHRT NAT MUN ETF	464288158
—	PIMCO DYNAMIC INCOME FD	36,982	$817K	0.0%	$30.73	—	SHS	72201Y101
—	RAYTHEON CO	6,197	$813K	0.0%	$184.15	—	COM NEW	755111507
TMO	THERMO FISHER SCIENTIFIC INC	2,856	$810K	0.0%	$290.96	+6.7%	COM	883556102
CVS	CVS HEALTH CORP	13,652	$810K	0.0%	$54.88	+0.8%	COM	126650100
VXUS	VANGUARD STAR FDS	19,198	$806K	0.0%	$53.19	—	VG TL INTL STK F	921909768
HYMB	SPDR SER TR	14,674	$803K	0.0%	$56.16	—	NUVEEN BBG BRCLY	78464A284
—	ISHARES INC	37,182	$794K	0.0%	$30.18	—	MSCI FRNTR100ETF	464286145
AUBN	AUBURN NATL BANCORP	18,830	$790K	0.0%	$23.43	+74.0%	COM	050473107
NKE	NIKE INC	9,493	$786K	0.0%	$65.22	+31.7%	CL B	654106103
—	BARRICK GOLD CORPORATION	42,777	$784K	0.0%	$18.33	—	COM	067901108
EFG	ISHARES TR	10,994	$782K	0.0%	$71.55	—	EAFE GRWTH ETF	464288885
VHT	VANGUARD WORLD FDS	4,696	$780K	0.0%	$160.77	—	HEALTH CAR ETF	92204A504
XAR	SPDR SER TR	10,262	$780K	0.0%	$94.07	—	AEROSPACE DEF	78464A631
LLY	LILLY ELI & CO	5,597	$777K	0.0%	$85.18	+50.5%	COM	532457108
ICE	INTERCONTINENTAL EXCHANGE IN	9,555	$772K	0.0%	$73.05	+15.0%	COM	45866F104
AOA	ISHARES TR	16,190	$768K	0.0%	$57.21	—	AGGRES ALLOC ETF	464289859
KR	KROGER CO	25,385	$765K	0.0%	$22.99	+12.7%	COM	501044101
ELV	ANTHEM INC	3,359	$763K	0.0%	$255.01	-1.4%	COM	036752103
PSX	PHILLIPS 66	14,105	$757K	0.0%	$65.05	-1.9%	COM	718546104
—	INVESCO EXCH TRD SLF IDX FD	35,592	$754K	0.0%	$20.87	—	BULSHS 2022 CB	46138J882
MKC/V	MCCORMICK & CO INC	5,251	$748K	0.0%	$41.84	+64.6%	COM VTG	579780107
SPIB	SPDR SER TR	21,707	$738K	0.0%	$34.51	—	PORTFOLIO INTRMD	78464A375
ACNB	ACNB CORP	24,395	$732K	0.0%	$22.11	+19.1%	COM	000868109
IBB	ISHARES TR	6,778	$730K	0.0%	$113.17	—	NASDAQ BIOTECH	464287556
FLQL	FRANKLIN TEMPLETON ETF TR	26,390	$728K	0.0%	$29.46	—	LIBERTYQ US EQT	35473P801
IWR	ISHARES TR	16,840	$727K	0.0%	$65.38	—	RUS MID CAP ETF	464287499
BDX	BECTON DICKINSON & CO	3,153	$725K	0.0%	$204.52	+10.0%	COM	075887109
—	ISHARES TR	28,535	$724K	0.0%	$25.51	—	IBONDS SEP2020	46434V571
PMAR	INNOVATOR ETFS TR	29,944	$720K	0.0%	$24.04	—	S&P 500 PWR BUFR	45782C383
GD	GENERAL DYNAMICS CORP	5,426	$718K	0.0%	$154.69	-6.3%	COM	369550108
CSX	CSX CORP	12,321	$706K	0.0%	$20.29	+6.3%	COM	126408103
XYZ	SQUARE INC	13,441	$704K	0.0%	$60.37	+13.3%	CL A	852234103
AVGO	BROADCOM INC	2,966	$703K	0.0%	$23.22	+4.5%	COM	11135F101
XLI	SELECT SECTOR SPDR TR	11,825	$697K	0.0%	$74.92	—	SBI INT-INDS	81369Y704
SYK	STRYKER CORP	4,179	$696K	0.0%	$157.83	+16.1%	COM	863667101
NVS	NOVARTIS A G	8,256	$681K	0.0%	$89.68	—	SPONSORED ADR	66987V109
EIX	EDISON INTL	12,412	$680K	0.0%	$46.83	+13.4%	COM	281020107
IYR	ISHARES TR	9,634	$670K	0.0%	$93.09	—	U.S. REAL ES ETF	464287739
XLU	SELECT SECTOR SPDR TR	12,081	$669K	0.0%	$50.99	—	SBI INT-UTILS	81369Y886
AXP	AMERICAN EXPRESS CO	7,811	$669K	0.0%	$111.97	-3.9%	COM	025816109
FNCL	FIDELITY COVINGTON TR	22,692	$667K	0.0%	$40.31	—	MSCI FINLS IDX	316092501
ITA	ISHARES TR	4,625	$665K	0.0%	$191.90	—	US AER DEF ETF	464288760
—	QIAGEN NV	15,937	$663K	0.0%	$30.51	—	SHS NEW	N72482123
EFV	ISHARES TR	18,375	$656K	0.0%	$50.96	—	EAFE VALUE ETF	464288877
VGIT	VANGUARD SCOTTSDALE FDS	9,217	$650K	0.0%	$65.85	—	INTER TERM TREAS	92206C706
ISRG	INTUITIVE SURGICAL INC	1,303	$645K	0.0%	$163.35	+12.1%	COM NEW	46120E602
IWS	ISHARES TR	9,972	$639K	0.0%	$72.96	—	RUS MDCP VAL ETF	464287473
—	PIMCO DYNAMIC CR & MTG INC F	37,897	$638K	0.0%	$23.11	—	COM SHS	72202D106
CL	COLGATE PALMOLIVE CO	9,555	$634K	0.0%	$59.07	+4.2%	COM	194162103
—	TORTOISE PIPELINE & ENERGY F	239,422	$634K	0.0%	$15.09	—	COM	89148H108
—	PACWEST BANCORP DEL	34,817	$624K	0.0%	$38.34	—	COM	695263103
—	ETF SER SOLUTIONS	14,059	$623K	0.0%	$44.31	—	ALPCLONE ALTER	26922A305
DG	DOLLAR GEN CORP NEW	4,119	$622K	0.0%	$116.85	+21.8%	COM	256677105
VCIT	VANGUARD SCOTTSDALE FDS	7,098	$618K	0.0%	$88.46	—	INT-TERM CORP	92206C870
—	PIMCO CORPORATE & INCOME OPP	47,725	$616K	0.0%	$17.21	—	COM	72201B101
QVAL	ALPHA ARCHITECT ETF TR	33,995	$616K	0.0%	$27.24	—	US QUAN VALUE	02072L102
BAX	BAXTER INTL INC	7,582	$615K	0.0%	$60.11	+27.7%	COM	071813109
BRO	BROWN & BROWN INC	16,992	$615K	0.0%	$28.68	+41.5%	COM	115236101
PWZ	INVESCO EXCHANGE-TRADED FD T	22,711	$613K	0.0%	$26.92	—	CALIF AMT MUN	46138E206
BIGGQ	BIG LOTS INC	42,614	$606K	0.0%	$19.79	-0.9%	COM	089302103
—	ETF MANAGERS TR	90,900	$604K	0.0%	$11.79	—	PRIME JUNIR SLVR	26924G102
—	ARISTA NETWORKS INC	2,978	$603K	0.0%	$203.42	—	COM	040413106
IEV	ISHARES TR	17,030	$602K	0.0%	$39.32	—	EUROPE ETF	464287861
VGT	VANGUARD WORLD FDS	2,815	$596K	0.0%	$157.05	—	INF TECH ETF	92204A702
AOR	ISHARES TR	14,406	$596K	0.0%	$46.10	—	GRWT ALLOCAT ETF	464289867
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,000	$593K	0.0%	$121.69	-2.9%	COM	874054109
CEF	SPROTT PHYSICAL GOLD & SILVE	40,523	$592K	0.0%	$12.89	—	TR UNIT	85208R101
HYG	ISHARES TR	7,649	$590K	0.0%	$85.50	—	IBOXX HI YD ETF	464288513
TFC	TRUIST FINL CORP	19,105	$590K	0.0%	$40.89	-12.0%	COM	89832Q109
FTSM	FIRST TR EXCHANGE-TRADED FD	9,866	$583K	0.0%	$59.97	—	FIRST TR ENH NEW	33739Q408
SFL	SFL CORPORATION LTD	61,098	$579K	0.0%	$14.46	-14.4%	SHS	G7738W106
—	WALGREENS BOOTS ALLIANCE INC	12,422	$569K	0.0%	$58.53	—	COM	931427108
DE	DEERE & CO	4,005	$553K	0.0%	$119.48	+22.0%	COM	244199105
PXF	INVESCO EXCHANGE-TRADED FD T	18,230	$553K	0.0%	$38.53	—	FTSE RAFI DEV	46138E743
LQD	ISHARES TR	4,476	$552K	0.0%	$127.39	—	IBOXX INV CP ETF	464287242
FVC	FIRST TR EXCHANGE-TRADED FD	24,358	$547K	0.0%	$26.04	—	DORSEY WRIGHT	33738R878
GS	GOLDMAN SACHS GROUP INC	3,535	$546K	0.0%	$191.23	-3.6%	COM	38141G104
IWN	ISHARES TR	6,661	$546K	0.0%	$117.70	—	RUS 2000 VAL ETF	464287630
DLR	DIGITAL RLTY TR INC	3,915	$544K	0.0%	$88.80	+16.8%	COM	253868103
IDV	ISHARES TR	23,663	$535K	0.0%	$31.23	—	INTL SEL DIV ETF	464288448
QUAL	ISHARES TR	6,585	$534K	0.0%	$92.84	—	USA QUALITY FCTR	46432F339
ADP	AUTOMATIC DATA PROCESSING IN	3,893	$532K	0.0%	$116.71	+21.6%	COM	053015103
LOW	LOWES COS INC	6,159	$530K	0.0%	$84.71	+16.0%	COM	548661107
PLD	PROLOGIS INC.	6,557	$527K	0.0%	$61.13	+21.2%	COM	74340W103
SJM	SMUCKER J M CO	4,723	$524K	0.0%	$91.76	-3.8%	COM NEW	832696405
NOW	SERVICENOW INC	1,824	$523K	0.0%	$41.28	+51.5%	COM	81762P102
QYLD	GLOBAL X FDS	26,596	$513K	0.0%	$19.29	—	NASDAQ 100 COVER	37954Y483
FDX	FEDEX CORP	4,205	$510K	0.0%	$152.36	-17.2%	COM	31428X106
—	OSI ETF TR	25,482	$510K	0.0%	$23.72	—	OSHARES FTSE EUR	67110P506
GIS	GENERAL MLS INC	9,558	$505K	0.0%	$41.08	+5.4%	COM	370334104
RPG	INVESCO EXCHANGE TRADED FD T	5,042	$504K	0.0%	$116.35	—	S&P500 PUR GWT	46137V266
UHT	UNIVERSAL HEALTH RLTY INCM T	4,999	$504K	0.0%	$85.09	—	SH BEN INT	91359E105
IJS	ISHARES TR	5,024	$502K	0.0%	$152.31	—	SP SMCP600VL ETF	464287879
VXF	VANGUARD INDEX FDS	5,525	$500K	0.0%	$103.65	—	EXTEND MKT ETF	922908652
EMR	EMERSON ELEC CO	10,432	$497K	0.0%	$56.62	+2.0%	COM	291011104
DHR	DANAHER CORPORATION	3,579	$495K	0.0%	$99.50	+32.0%	COM	235851102
SWKS	SKYWORKS SOLUTIONS INC	5,524	$494K	0.0%	$83.47	+11.0%	COM	83088M102
ESGD	ISHARES TR	9,280	$493K	0.0%	$61.27	—	ESG MSCI EAFE	46435G516
SLV	ISHARES SILVER TRUST	37,535	$489K	0.0%	$15.23	—	ISHARES	46428Q109
LNC	LINCOLN NATL CORP IND	18,476	$486K	0.0%	$42.39	-16.3%	COM	534187109
—	COHEN & STEERS REIT & PFD &I	29,958	$483K	0.0%	$24.27	—	COM	19247X100
SU	SUNCOR ENERGY INC NEW	30,441	$481K	0.0%	$22.25	-6.7%	COM	867224107
EPD	ENTERPRISE PRODS PARTNERS L	33,330	$476K	0.0%	$27.13	—	COM	293792107
REZ	ISHARES TR	8,639	$476K	0.0%	$55.10	—	RESIDNL REAL EST	464288562
DEO	DIAGEO P L C	3,721	$473K	0.0%	$142.73	—	SPON ADR NEW	25243Q205
JPME	J P MORGAN EXCHANGE-TRADED F	9,432	$470K	0.0%	$65.70	—	DIVERSFED RTRN	46641Q886
EL	LAUDER ESTEE COS INC	2,926	$466K	0.0%	$155.98	+14.4%	CL A	518439104
COP	CONOCOPHILLIPS	15,113	$465K	0.0%	$44.73	-8.4%	COM	20825C104
FIS	FIDELITY NATL INFORMATION SV	3,806	$463K	0.0%	$85.15	+44.6%	COM	31620M106
PPG	PPG INDS INC	5,523	$461K	0.0%	$103.75	-4.6%	COM	693506107
XYLD	GLOBAL X FDS	12,030	$460K	0.0%	$44.63	—	S&P 500 COVERED	37954Y475
IUSB	ISHARES TR	8,646	$454K	0.0%	$50.56	—	CORE TOTAL USD	46434V613
SLYV	SPDR SER TR	11,086	$453K	0.0%	$56.89	—	S&P 600 SMCP VAL	78464A300
JMST	J P MORGAN EXCHANGE-TRADED F	8,926	$450K	0.0%	$50.50	—	ULTRA SHT MUNCPL	46641Q654
CCI	CROWN CASTLE INTL CORP NEW	3,098	$447K	0.0%	$109.48	+4.9%	COM	22822V101
FDIS	FIDELITY COVINGTON TR	11,674	$440K	0.0%	$42.07	—	MSCI CONSM DIS	316092204
EBND	SPDR SER TR	17,941	$439K	0.0%	$26.79	—	BLOMBRG BRC EMRG	78464A391
WM	WASTE MGMT INC DEL	4,745	$439K	0.0%	$67.36	+54.6%	COM	94106L109
—	SANDY SPRING BANCORP INC	19,327	$438K	0.0%	$33.64	—	COM	800363103
PDP	INVESCO EXCHANGE TRADED FD T	7,976	$431K	0.0%	$58.61	—	DWA MOMENTUM	46137V837
LHX	L3HARRIS TECHNOLOGIES INC	2,394	$431K	0.0%	$179.41	+1.4%	COM	502431109
PYPL	PAYPAL HLDGS INC	4,467	$428K	0.0%	$90.80	+21.3%	COM	70450Y103
ENB	ENBRIDGE INC	14,681	$427K	0.0%	$23.25	+7.5%	COM	29250N105
VLO	VALERO ENERGY CORP	9,303	$422K	0.0%	$63.69	-10.2%	COM	91913Y100
VGSH	VANGUARD SCOTTSDALE FDS	6,758	$421K	0.0%	$60.86	—	SHORT TERM TREAS	92206C102
GILD	GILEAD SCIENCES INC	5,620	$421K	0.0%	$56.56	-2.9%	COM	375558103
MTB	M & T BK CORP	4,048	$419K	0.0%	$128.06	-5.4%	COM	55261F104
TROW	PRICE T ROWE GROUP INC	4,236	$414K	0.0%	$85.46	+11.8%	COM	74144T108
GIB	CGI INC	7,582	$413K	0.0%	$80.05	-9.9%	CL A SUB VTG	12532H104
—	TWITTER INC	16,820	$413K	0.0%	$25.73	—	COM	90184L102
—	FS KKR CAPITAL CORP	137,803	$413K	0.0%	$5.72	—	COM	302635107
SCHO	SCHWAB STRATEGIC TR	7,960	$412K	0.0%	$50.45	—	SHT TM US TRES	808524862
DON	WISDOMTREE TR	16,953	$410K	0.0%	$49.04	—	US MIDCAP DIVID	97717W505
—	SEAGATE TECHNOLOGY PLC	8,390	$409K	0.0%	$56.85	—	SHS	G7945M107
TFLO	ISHARES TR	8,114	$408K	0.0%	$50.22	—	TRS FLT RT BD	46434V860
PSA	PUBLIC STORAGE	2,035	$404K	0.0%	$149.74	+11.3%	COM	74460D109
—	SPDR SER TR	8,319	$403K	0.0%	$86.00	—	S&P 600 SML CAP	78464A813
—	DISCOVERY INC	22,964	$403K	0.0%	$26.29	—	COM SER C	25470F302
DWX	SPDR INDEX SHS FDS	13,116	$402K	0.0%	$30.65	—	S&P INTL ETF	78463X772
IVW	ISHARES TR	2,415	$399K	0.0%	$175.00	—	S&P 500 GRWT ETF	464287309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,306	$397K	0.0%	$41.97	—	SPONSORED ADS	874039100
CB	CHUBB LIMITED	3,513	$392K	0.0%	$127.14	+2.6%	COM	H1467J104
—	PIMCO STRATEGIC INCOME FD	64,868	$392K	0.0%	$9.24	—	COM	72200X104
INDA	ISHARES TR	16,083	$388K	0.0%	$35.21	—	MSCI INDIA ETF	46429B598
UOCT	INNOVATOR ETFS TR	16,558	$381K	0.0%	$24.22	—	S&P 500 ULTRA	45782C821
BKNG	BOOKING HLDGS INC	279	$376K	0.0%	$1918.80	-10.0%	COM	09857L108
AMD	ADVANCED MICRO DEVICES INC	8,252	$375K	0.0%	$40.34	+19.4%	COM	007903107
DD	DUPONT DE NEMOURS INC	10,948	$373K	0.0%	$26.51	-31.5%	COM	26614N102
SPYV	SPDR SER TR	14,424	$373K	0.0%	$34.96	—	PRTFLO S&P500 VL	78464A508
CI	CIGNA CORP NEW	2,100	$372K	0.0%	$164.52	+7.9%	COM	125523100
INTU	INTUIT	1,608	$370K	0.0%	$150.01	+73.9%	COM	461202103
—	INVESCO EXCH TRD SLF IDX FD	15,956	$367K	0.0%	$23.76	—	BULSHS 2020 HY	46138J601
CHD	CHURCH & DWIGHT INC	5,714	$366K	0.0%	$68.69	-3.6%	COM	171340102
RGLD	ROYAL GOLD INC	4,179	$366K	0.0%	$103.25	0.0%	COM	780287108
—	GLAXOSMITHKLINE PLC	9,658	$366K	0.0%	$40.46	—	SPONSORED ADR	37733W105
TFI	SPDR SER TR	7,264	$363K	0.0%	$50.73	—	NUVEEN BRC MUNIC	78468R721
BMRN	BIOMARIN PHARMACEUTICAL INC	4,279	$362K	0.0%	$75.53	+14.1%	COM	09061G101
—	INVESCO EXCH TRD SLF IDX FD	16,347	$362K	0.0%	$23.66	—	BULSHS 2021 HY	46138J809
FIVE	FIVE BELOW INC	5,113	$360K	0.0%	$116.05	-12.3%	COM	33829M101
BK	BANK NEW YORK MELLON CORP	10,676	$359K	0.0%	$39.02	-9.4%	COM	064058100
FR	FIRST INDL RLTY TR INC	10,785	$358K	0.0%	$33.19	—	COM	32054K103
VTWO	VANGUARD SCOTTSDALE FDS	3,865	$356K	0.0%	$116.97	—	VNG RUS2000IDX	92206C664
PFEB	INNOVATOR ETFS TR	16,401	$355K	0.0%	$21.65	—	S&P 500 POWER	45782C417
PNQI	INVESCO EXCHANGE TRADED FD T	2,806	$353K	0.0%	$134.60	—	NASDAQ INTERNT	46137V530
USIG	ISHARES TR	6,306	$353K	0.0%	$58.32	—	USD INV GRDE ETF	464288620
—	ASPEN TECHNOLOGY INC	3,669	$349K	0.0%	$120.81	—	COM	045327103
IQV	IQVIA HLDGS INC	3,223	$348K	0.0%	$146.00	-2.1%	COM	46266C105
XLG	INVESCO EXCHANGE TRADED FD T	1,778	$348K	0.0%	$210.33	—	S&P 500 TOP 50	46137V233
SCHX	SCHWAB STRATEGIC TR	5,673	$347K	0.0%	$63.83	—	US LRG CAP ETF	808524201
MNA	INDEXIQ ETF TR	11,434	$345K	0.0%	$31.30	—	IQ MRGR ARB ETF	45409B800
DGS	WISDOMTREE TR	10,421	$344K	0.0%	$47.23	—	EMG MKTS SMCAP	97717W281
KMI	KINDER MORGAN INC DEL	24,604	$343K	0.0%	$14.41	-7.2%	COM	49456B101
—	CENTURYLINK INC	36,047	$341K	0.0%	$10.47	—	COM	156700106
IDXX	IDEXX LABS INC	1,404	$340K	0.0%	$263.51	-1.0%	COM	45168D104
CUZ	COUSINS PPTYS INC	11,591	$339K	0.0%	$37.63	—	COM NEW	222795502
PPL	PPL CORP	13,644	$337K	0.0%	$20.65	+22.0%	COM	69351T106
EXAS	EXACT SCIENCES CORP	5,803	$337K	0.0%	$48.49	+67.4%	COM	30063P105
OUNZ	VANECK MERK GOLD TRUST	21,850	$336K	0.0%	$13.32	—	GOLD TRUST	921078101
WPM	WHEATON PRECIOUS METALS CORP	12,178	$335K	0.0%	$26.98	0.0%	COM	962879102
QCOM	QUALCOMM INC	4,937	$334K	0.0%	$67.80	+6.1%	COM	747525103
—	BLACKROCK CORE BD TR	25,224	$334K	0.0%	$8.49	—	SHS BEN INT	09249E101
AZN	ASTRAZENECA PLC	7,467	$333K	0.0%	$47.86	—	SPONSORED ADR	046353108
RWL	INVESCO EXCHANGE-TRADED FD T	7,568	$332K	0.0%	$53.37	—	S&P 500 REVENUE	46138G698
PSEP	INNOVATOR ETFS TR	14,230	$330K	0.0%	$24.88	—	S&P 500 PWR	45782C656
IGRO	ISHARES TR	7,288	$329K	0.0%	$55.10	—	INTL DIV GRWTH	46435G524
UA	UNDER ARMOUR INC	40,732	$328K	0.0%	$17.65	-18.7%	CL C	904311206
CDNS	CADENCE DESIGN SYSTEM INC	4,926	$325K	0.0%	$67.06	+3.5%	COM	127387108
—	CITRIX SYS INC	2,288	$324K	0.0%	$113.10	—	COM	177376100
RY	ROYAL BK CDA	5,243	$323K	0.0%	$76.86	-3.5%	COM	780087102
BX	BLACKSTONE GROUP INC	7,086	$323K	0.0%	$42.09	+7.5%	COM CL A	09260D107
DPZ	DOMINOS PIZZA INC	988	$320K	0.0%	$287.28	0.0%	COM	25754A201
SPYD	SPDR SER TR	12,959	$319K	0.0%	$37.00	—	PRTFLO S&P500 HI	78468R788
AZO	AUTOZONE INC	376	$318K	0.0%	$1154.84	-10.0%	COM	053332102
WELL	WELLTOWER INC	6,929	$317K	0.0%	$71.27	-13.2%	COM	95040Q104
FDM	FIRST TR DOW JONES SELECT MI	10,121	$317K	0.0%	$40.74	—	COM SHS ANNUAL	33718M105
IWP	ISHARES TR	2,562	$312K	0.0%	$145.56	—	RUS MD CP GR ETF	464287481
IYH	ISHARES TR	1,654	$311K	0.0%	$200.13	—	US HLTHCARE ETF	464287762
TJX	TJX COS INC NEW	6,508	$311K	0.0%	$50.29	+6.1%	COM	872540109
SJNK	SPDR SER TR	13,144	$310K	0.0%	$26.33	—	BLOOMBERG SRT TR	78468R408
GL	GLOBE LIFE INC	4,301	$310K	0.0%	$86.06	+4.2%	COM	37959E102
RDIV	INVESCO EXCHANGE-TRADED FD T	13,184	$306K	0.0%	$37.82	—	S&P ULTRA DIVIDE	46138G656
WSM	WILLIAMS SONOMA INC	7,175	$305K	0.0%	$29.21	-3.2%	COM	969904101
—	INVESCO EXCH TRD SLF IDX FD	14,722	$305K	0.0%	$21.00	—	BULSHS 2023 CB	46138J866
FDS	FACTSET RESH SYS INC	1,166	$304K	0.0%	$242.13	+6.2%	COM	303075105
MDLZ	MONDELEZ INTL INC	6,050	$303K	0.0%	$36.00	+29.7%	CL A	609207105
IMCB	ISHARES TR	1,955	$299K	0.0%	$181.45	—	MRGSTR MD CP ETF	464288208
VPU	VANGUARD WORLD FDS	2,425	$296K	0.0%	$117.29	—	UTILITIES ETF	92204A876
SYBT	STOCK YDS BANCORP INC	10,173	$294K	0.0%	$32.76	+10.1%	COM	861025104
—	HANCOCK JOHN TAX-ADVANTAGED	16,629	$293K	0.0%	$20.46	—	COM	41013V100
TRV	TRAVELERS COMPANIES INC	2,952	$293K	0.0%	$123.54	-11.3%	COM	89417E109
—	ROYAL DUTCH SHELL PLC	8,980	$293K	0.0%	$32.63	—	SPON ADR B	780259107
GEM	GOLDMAN SACHS ETF TR	11,020	$288K	0.0%	$26.13	—	ACTIVEBETA EME	381430206
JD	JD COM INC	7,064	$287K	0.0%	$40.63	—	SPON ADR CL A	47215P106
FREL	FIDELITY COVINGTON TR	13,740	$285K	0.0%	$24.85	—	MSCI RL EST ETF	316092857
FINX	GLOBAL X FDS	11,804	$285K	0.0%	$23.99	—	FINTECH ETF	37954Y814
—	INVESCO EXCH TRD SLF IDX FD	13,039	$282K	0.0%	$21.63	—	BULSHS 2022 HY	46138J874
KOD	KODIAK SCIENCES INC	5,881	$281K	0.0%	$59.99	0.0%	COM	50015M109
PRU	PRUDENTIAL FINL INC	5,381	$280K	0.0%	$66.82	-11.7%	COM	744320102
BXMT	BLACKSTONE MTG TR INC	14,997	$279K	0.0%	$33.08	—	COM CL A	09257W100
AB	ALLIANCEBERNSTEIN HLDG L P	15,010	$279K	0.0%	$28.00	—	UNIT LTD PARTN	01881G106
SHY	ISHARES TR	3,204	$278K	0.0%	$83.68	—	1 3 YR TREAS BD	464287457
PDEC	INNOVATOR ETFS TR	11,592	$276K	0.0%	$26.74	—	S&P 500 PWR BU	45782C540
—	INDEXIQ ETF TR	12,661	$276K	0.0%	$26.22	—	IQ GLB RES ETF	45409B883
—	CAROLINA FINL CORP NEW	10,691	$276K	0.0%	$35.80	—	COM	143873107
EMLP	FIRST TR EXCHANGE-TRADED FD	15,449	$275K	0.0%	$23.23	—	NO AMER ENERGY	33738D101
—	SPLUNK INC	2,177	$275K	0.0%	$148.01	—	COM	848637104
BIIB	BIOGEN INC	858	$272K	0.0%	$277.46	+9.4%	COM	09062X103
IWY	ISHARES TR	3,188	$269K	0.0%	$93.02	—	RUS TP200 GR ETF	464289438
NEM	NEWMONT CORP	5,944	$269K	0.0%	$37.89	0.0%	COM	651639106
ALGN	ALIGN TECHNOLOGY INC	1,541	$268K	0.0%	$249.35	-4.0%	COM	016255101
SCZ	ISHARES TR	5,899	$264K	0.0%	$61.81	—	EAFE SML CP ETF	464288273
—	LINDE PLC	1,502	$259K	0.0%	$193.00	—	SHS	G5494J103
KEYS	KEYSIGHT TECHNOLOGIES INC	3,096	$259K	0.0%	$102.35	-7.2%	COM	49338L103
VRP	INVESCO EXCHANGE-TRADED FD T	12,016	$258K	0.0%	$24.84	—	VAR RATE PFD	46138G870
KHC	KRAFT HEINZ CO	10,385	$257K	0.0%	$22.27	-7.1%	COM	500754106
PJAN	INNOVATOR ETFS TR	10,224	$256K	0.0%	$25.04	—	S&P 500 POWER	45782C508
SYY	SYSCO CORP	5,594	$255K	0.0%	$51.87	+13.4%	COM	871829107
DBO	POWERSHARES DB MULTI-SECTOR	41,113	$252K	0.0%	$12.46	—	OIL FD	46140H403
SCHE	SCHWAB STRATEGIC TR	12,086	$250K	0.0%	$25.58	—	EMRG MKTEQ ETF	808524706
UAPR	INNOVATOR ETFS TR	10,130	$250K	0.0%	$25.64	—	S&P 500 ULTRA	45782C805
—	ALLEGHANY CORP DEL	453	$250K	0.0%	$557.44	—	COM	017175100
DLTR	DOLLAR TREE INC	3,392	$249K	0.0%	$104.97	-18.9%	COM	256746108
IP	INTL PAPER CO	7,967	$248K	0.0%	$31.21	-8.7%	COM	460146103
TDOC	TELADOC HEALTH INC	1,600	$248K	0.0%	$116.34	0.0%	COM	87918A105
OMC	OMNICOM GROUP INC	4,516	$248K	0.0%	$61.59	-7.2%	COM	681919106
PH	PARKER HANNIFIN CORP	1,910	$248K	0.0%	$177.66	-6.2%	COM	701094104
URI	UNITED RENTALS INC	2,405	$247K	0.0%	$138.11	-7.0%	COM	911363109
ABBNY	ABB LTD	14,310	$247K	0.0%	$19.54	—	SPONSORED ADR	000375204
XEL	XCEL ENERGY INC	4,084	$246K	0.0%	$47.64	+13.9%	COM	98389B100
—	ATLASSIAN CORP PLC	1,785	$245K	0.0%	$137.25	—	CL A	G06242104
UBER	UBER TECHNOLOGIES INC	8,776	$245K	0.0%	$30.00	+9.7%	COM	90353T100
LNT	ALLIANT ENERGY CORP	5,025	$242K	0.0%	$33.23	+36.9%	COM	018802108
IYF	ISHARES TR	2,446	$238K	0.0%	$122.44	—	U.S. FINLS ETF	464287788
WEC	WEC ENERGY GROUP INC	2,695	$238K	0.0%	$59.47	+33.7%	COM	92939U106
DLS	WISDOMTREE TR	4,958	$238K	0.0%	$69.86	—	INTL SMCAP DIV	97717W760
BAB	INVESCO EXCHANGE-TRADED FD T	7,699	$238K	0.0%	$29.60	—	TAXABLE MUN BD	46138G805
ATO	ATMOS ENERGY CORP	2,369	$235K	0.0%	$82.65	+14.9%	COM	049560105
F	FORD MTR CO DEL	48,617	$234K	0.0%	$7.37	-23.3%	COM	345370860
ISTB	ISHARES TR	4,607	$232K	0.0%	$50.36	—	CORE 1 5 YR USD	46432F859
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,297	$232K	0.0%	$56.54	0.0%	COM	78467J100
GNTX	GENTEX CORP	10,429	$231K	0.0%	$28.16	-1.4%	COM	371901109
PGX	INVESCO EXCHANGE-TRADED FD T	17,596	$231K	0.0%	$13.13	—	PFD ETF	46138E511
—	ETF MANAGERS TR	20,260	$231K	0.0%	$20.67	—	ETFMG ALTR HRVST	26924G508
LUV	SOUTHWEST AIRLS CO	6,413	$228K	0.0%	$47.26	-2.7%	COM	844741108
HII	HUNTINGTON INGALLS INDS INC	1,251	$228K	0.0%	$176.63	+15.3%	COM	446413106
MAR	MARRIOTT INTL INC NEW	3,020	$226K	0.0%	$119.64	0.0%	CL A	571903202
AWK	AMERICAN WTR WKS CO INC NEW	1,881	$225K	0.0%	$107.02	+7.9%	COM	030420103
DTE	DTE ENERGY CO	2,371	$225K	0.0%	$72.77	+14.0%	COM	233331107
—	ANNALY CAPITAL MANAGEMENT IN	44,148	$224K	0.0%	$10.66	—	COM	035710409
IJT	ISHARES TR	1,622	$224K	0.0%	$186.50	—	S&P SML 600 GWT	464287887
—	BLACKROCK INC	506	$223K	0.0%	$469.81	—	COM	09247X101
IGIB	ISHARES TR	4,035	$222K	0.0%	$57.99	—	INTRM TR CRP ETF	464288638
EQIX	EQUINIX INC	356	$222K	0.0%	$477.48	+12.3%	COM	29444U700
TXNM	PNM RES INC	5,825	$221K	0.0%	$50.49	-4.0%	COM	69349H107
—	PGIM GLOBAL HIGH YIELD FD FO	19,997	$221K	0.0%	$11.05	—	COM	69346J106
AOM	ISHARES TR	5,949	$219K	0.0%	$36.35	—	MODERT ALLOC ETF	464289875
DOW	DOW INC	7,433	$217K	0.0%	$36.27	-15.7%	COM	260557103
—	DISCOVER FINL SVCS	6,033	$215K	0.0%	$74.09	—	COM	254709108
—	KELLOGG CO	3,555	$213K	0.0%	$49.60	0.0%	COM	487836108
CG	CARLYLE GROUP INC	9,730	$211K	0.0%	$23.69	0.0%	COM	14316J108
DBEF	DBX ETF TR	7,909	$211K	0.0%	$26.68	—	XTRACK MSCI EAFE	233051200
BCE	BCE INC	5,107	$209K	0.0%	$30.10	0.0%	COM NEW	05534B760
IGSB	ISHARES TR	4,001	$209K	0.0%	$53.07	—	SH TR CRPORT ETF	464288646
PRA	PROASSURANCE CORP	8,359	$209K	0.0%	$37.19	-18.9%	COM	74267C106
MSI	MOTOROLA SOLUTIONS INC	1,571	$209K	0.0%	$151.83	+2.3%	COM NEW	620076307
ROST	ROSS STORES INC	2,399	$209K	0.0%	$105.92	-4.9%	COM	778296103
FEX	FIRST TR LRGE CP CORE ALPHA	4,392	$209K	0.0%	$61.28	—	COM SHS	33734K109
SGDJ	SPROTT ETF TR	9,300	$207K	0.0%	$32.70	—	JR GOLD MINERS E	85210B201
IUSG	ISHARES TR	3,594	$205K	0.0%	$57.04	—	CORE S&P US GWT	464287671
VONV	VANGUARD SCOTTSDALE FDS	2,338	$203K	0.0%	$110.72	—	VNG RUS1000VAL	92206C714
VTR	VENTAS INC	7,547	$202K	0.0%	$45.15	-12.7%	COM	92276F100
WMB	WILLIAMS COS INC	14,201	$201K	0.0%	$17.62	-20.6%	COM	969457100
MPT	MEDICAL PPTYS TRUST INC	11,625	$201K	0.0%	$16.13	—	COM	58463J304
GLW	CORNING INC	9,776	$201K	0.0%	$23.97	-7.8%	COM	219350105
VNLA	JANUS DETROIT STR TR	4,052	$200K	0.0%	$49.36	—	HENDRSN SHRT ETF	47103U886
PRF	INVESCO EXCHANGE TRADED FD T	2,167	$200K	0.0%	$112.72	—	FTSE RAFI 1000	46137V613
—	CANOPY GROWTH CORP	13,783	$198K	0.0%	$38.22	—	COM	138035100
—	DOUBLELINE OPPORTUNISTIC CR	10,316	$176K	0.0%	$20.53	—	COM	258623107
DBI	DESIGNER BRANDS INC	35,004	$174K	0.0%	$11.40	0.0%	CL A	250565108
PHYS	SPROTT PHYSICAL GOLD TRUST	13,103	$172K	0.0%	$12.23	—	UNIT	85207H104
PAAS	PAN AMERN SILVER CORP	11,960	$171K	0.0%	$20.77	0.0%	COM	697900108
KGC	KINROSS GOLD CORP	42,550	$169K	0.0%	$4.71	+2.8%	COM	496902404
SNAP	SNAP INC	13,732	$164K	0.0%	$7.73	+98.7%	CL A	83304A106
—	VERMILLION INC	194,916	$162K	0.0%	$0.98	—	COM NEW	92407M206
HBAN	HUNTINGTON BANCSHARES INC	19,249	$158K	0.0%	$9.75	-4.6%	COM	446150104
—	ALPS ETF TR	45,627	$157K	0.0%	$9.67	—	ALERIAN MLP	00162Q866
XPMQX	PIMCO MUN INCOME FD III	14,000	$149K	0.0%	$12.57	—	COM	72201A103
—	PIMCO MUN INCOME FD II	11,018	$139K	0.0%	$14.25	—	COM	72200W106
CCL	CARNIVAL CORP	10,465	$137K	0.0%	$35.30	0.0%	UNIT 99/99/9999	143658300
—	VEREIT INC	27,370	$134K	0.0%	$7.99	—	COM	92339V100
—	KAYNE ANDERSN MLP MIDS INVT	36,433	$132K	0.0%	$20.53	—	COM	486606106
CC	CHEMOURS CO	14,093	$125K	0.0%	$11.42	0.0%	COM	163851108
—	GTT COMMUNICATIONS INC	15,713	$125K	0.0%	$7.96	—	COM	362393100
—	HERZFELD CARIBBEAN BASIN FD	35,930	$125K	0.0%	$5.64	—	COM	42804T106
XPHTX	PIONEER HIGH INCOME TR	19,120	$123K	0.0%	$9.79	—	COM	72369H106
FDUS	FIDUS INVT CORP	17,968	$119K	0.0%	$7.20	-9.4%	COM	316500107
OPCH	OPTION CARE HEALTH INC	12,277	$116K	0.0%	$14.66	0.0%	COM NEW	68404L201
—	ASA GOLD AND PRECIOUS MTLS L	11,082	$114K	0.0%	$10.29	—	SHS	G3156P103
—	NUVEEN PFD & INCM SECURTIES	15,040	$109K	0.0%	$7.25	—	COM	67072C105
APLE	APPLE HOSPITALITY REIT INC	11,350	$104K	0.0%	$15.52	—	COM NEW	03784Y200
ET	ENERGY TRANSFER LP	21,986	$101K	0.0%	$12.30	—	COM UT LTD PTN	29273V100
—	RETAIL PPTYS AMER INC	15,691	$81,000	0.0%	$13.25	—	CL A	76131V202
—	GLOBAL X FDS	13,079	$80,000	0.0%	$6.12	—	GLB X MLP ENRG I	37950E226
—	WESTERN ASSET GLOBAL HIGH IN	10,371	$77,000	0.0%	$9.41	—	COM	95766B109
—	MARATHON OIL CORP	17,814	$58,000	0.0%	$3.26	—	COM	565849106
RITM	NEW RESIDENTIAL INVT CORP	10,228	$51,000	0.0%	$4.99	—	COM NEW	64828T201
NOK	NOKIA CORP	14,726	$46,000	0.0%	$4.73	—	SPONSORED ADR	654902204
CLF	CLEVELAND CLIFFS INC	11,598	$46,000	0.0%	$6.19	0.0%	COM	185899101
—	POLYMET MINING CORP	167,492	$40,000	0.0%	$0.62	—	COM	731916102
SAN	BANCO SANTANDER SA	14,047	$33,000	0.0%	$6.22	—	ADR	05964H105
—	AURORA CANNABIS INC	25,589	$23,000	0.0%	$3.95	—	COM	05156X108
—	STEIN MART INC	49,961	$23,000	0.0%	$0.80	—	COM	858375108
PBI	PITNEY BOWES INC	11,156	$23,000	0.0%	$3.43	0.0%	COM	724479100
—	WORKHORSE GROUP INC	12,158	$22,000	0.0%	$2.00	—	COM NEW	98138J206
—	BLACKROCK TCP CAPITAL CORP	25,000	$22,000	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
—	EXPRESS INC	13,390	$20,000	0.0%	$3.44	—	COM	30219E103
GGB	GERDAU SA	10,599	$20,000	0.0%	$3.71	—	SPON ADR REP PFD	373737105
SWKS	SKYWORKS SOLUTIONS INC	600	$16,000	0.0%	$83.47	+11.0%	Call	83088M102
—	CALUMET SPECIALTY PRODS PTNR	11,559	$12,000	0.0%	$5.68	—	UT LTD PARTNER	131476103
—	SENSEONICS HLDGS INC	18,000	$11,000	0.0%	$0.61	—	COM	81727U105
—	TORTOISE MIDSTRM ENERGY FD I	13,146	$11,000	0.0%	$10.39	—	COM	89148B101
—	TURQUOISE HILL RES LTD	20,600	$8,000	0.0%	$0.73	—	COM	900435108
—	VISLINK TECHNOLOGIES INC	31,936	$6,000	0.0%	$0.25	—	COM NEW	92836Y201
AAUAF	ALMADEN MINERALS LTD	14,500	$4,000	0.0%	$0.69	-38.7%	COM CL B	020283305
—	CHESAPEAKE ENERGY CORP	10,230	$2,000	0.0%	$4.67	—	COM	165167107