Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	106,331	$20.25M	3.7%	$190.40	$199.24	-4.4%	UNIT SER 1	46090E103
AAPL	APPLE INC	75,065	$19.09M	3.5%	$254.29 *	$39.86	+54.3%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	290,691	$14.44M	2.6%	$49.67	$50.31	-1.3%	ULTRA SHRT INC	46641Q837
TLT	ISHARES TR	80,059	$13.21M	2.4%	$164.97	$132.10	+24.9%	20 YR TR BD ETF	464287432
SCHX	SCHWAB STRATEGIC TR	194,135	$11.89M	2.2%	$61.25 *	$11.14	-8.3%	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	53,993	$8.515M	1.6%	$157.71 *	$82.05	+83.0%	COM	594918104
AMZN	AMAZON COM INC	3,894	$7.592M	1.4%	$1949.67 *	$66.51	+46.6%	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	132,219	$7.439M	1.4%	$56.26	$57.31	-1.8%	INTL BD IDX ETF	92203J407
IWB	ISHARES TR	51,967	$7.355M	1.3%	$141.53	$160.42	-11.8%	RUS 1000 ETF	464287622
—	ISHARES GOLD TRUST	446,577	$6.73M	1.2%	$15.07	$13.44	—	ISHARES	464285105
SHW	SHERWIN WILLIAMS CO	12,955	$5.953M	1.1%	$459.51 *	$126.95	+14.7%	COM	824348106
IJR	ISHARES TR	105,562	$5.923M	1.1%	$56.11	$78.06	-28.1%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	21,624	$5.573M	1.0%	$257.72	$273.54	-5.8%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,598	$5.229M	1.0%	$182.84	$186.30	-1.9%	CL B NEW	084670702
FLRN	SPDR SER TR	164,432	$4.834M	0.9%	$29.40	$30.70	-4.2%	BLOMBERG BRC INV	78468R200
QYLD	GLOBAL X FDS	249,530	$4.808M	0.9%	$19.27	$22.25	-13.4%	NASDAQ 100 COVER	37954Y483
JPM	JPMORGAN CHASE & CO	52,350	$4.713M	0.9%	$90.03 *	$78.30	-1.9%	COM	46625H100
FVD	FIRST TR VALUE LINE DIVID IN	162,100	$4.487M	0.8%	$27.68	$33.77	-18.0%	SHS	33734H106
VZ	VERIZON COMMUNICATIONS INC	80,530	$4.327M	0.8%	$53.73 *	$30.65	+25.8%	COM	92343V104
IJH	ISHARES TR	26,723	$3.844M	0.7%	$143.85 *	$37.47	-23.2%	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	13,062	$3.724M	0.7%	$285.10 *	$139.91	+86.7%	COM	22160K105
FTCS	FIRST TR EXCHANGE-TRADED FD	73,969	$3.676M	0.7%	$49.70	$57.71	-13.9%	CAP STRENGTH ETF	33733E104
MA	MASTERCARD INC	14,625	$3.533M	0.6%	$241.57 *	$131.41	+78.0%	CL A	57636Q104
RWM	PROSHARES TR	72,160	$3.477M	0.6%	$48.18	$41.30	+16.7%	SHRT RUSSELL2000	74348A210
VCIT	VANGUARD SCOTTSDALE FDS	39,527	$3.442M	0.6%	$87.08	$85.49	+1.9%	INT-TERM CORP	92206C870
TIP	ISHARES TR	28,526	$3.364M	0.6%	$117.93	$115.29	+2.3%	TIPS BD ETF	464287176
GOOGL	ALPHABET INC	2,850	$3.312M	0.6%	$1162.11 *	$48.16	+19.7%	CAP STK CL A	02079K305
V	VISA INC	20,442	$3.294M	0.6%	$161.14 *	$88.69	+74.4%	COM CL A	92826C839
SDY	SPDR SER TR	41,067	$3.28M	0.6%	$79.87	$96.55	-17.3%	S&P DIVID ETF	78464A763
DIS	DISNEY WALT CO	33,703	$3.256M	0.6%	$96.61 *	$109.20	-13.6%	COM DISNEY	254687106
JHMM	JOHN HANCOCK ETF TRUST	112,774	$3.204M	0.6%	$28.41	$35.93	-20.9%	MULTIFACTOR MI	47804J206
KO	COCA COLA CO	70,976	$3.141M	0.6%	$44.25 *	$36.96	+0.5%	COM	191216100
GSY	INVESCO ACTIVELY MANAGED ETF	63,444	$3.128M	0.6%	$49.30	$50.20	-1.8%	ULTRA SHRT DUR	46090A887
VNQ	VANGUARD INDEX FDS	43,652	$3.049M	0.6%	$69.85	$83.62	-16.5%	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	23,005	$3.017M	0.6%	$131.15 *	$91.68	+21.6%	COM	478160104
PG	PROCTER & GAMBLE CO	26,916	$2.961M	0.5%	$110.01 *	$68.52	+39.1%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	11,848	$2.955M	0.5%	$249.41 *	$215.57	+5.4%	COM	91324P102
CVX	CHEVRON CORP NEW	40,670	$2.947M	0.5%	$72.46 *	$78.26	-28.3%	COM	166764100
NFLX	NETFLIX INC	7,715	$2.897M	0.5%	$375.50 *	$25.12	+49.5%	COM	64110L106
PFF	ISHARES TR	90,913	$2.895M	0.5%	$31.84	$37.54	-15.2%	PFD AND INCM SEC	464288687
DGRO	ISHARES TR	88,546	$2.886M	0.5%	$32.59	$37.83	-13.8%	CORE DIV GRWTH	46434V621
HON	HONEYWELL INTL INC	21,430	$2.867M	0.5%	$133.78 *	$104.38	+7.2%	COM	438516106
XLU	SELECT SECTOR SPDR TR	51,030	$2.828M	0.5%	$55.42 *	$28.67	-3.4%	SBI INT-UTILS	81369Y886
VTI	VANGUARD INDEX FDS	21,222	$2.736M	0.5%	$128.92	$119.42	+7.9%	TOTAL STK MKT	922908769
FLOT	ISHARES TR	55,225	$2.692M	0.5%	$48.75	$50.87	-4.2%	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	33,282	$2.633M	0.5%	$79.11	$79.49	-0.5%	SHRT TRM CORP BD	92206C409
MO	ALTRIA GROUP INC	67,534	$2.612M	0.5%	$38.68 *	$27.14	-9.3%	COM	02209S103
HD	HOME DEPOT INC	13,687	$2.555M	0.5%	$186.67 *	$160.95	+1.0%	COM	437076102
ACWV	ISHARES INC	31,372	$2.52M	0.5%	$80.33	$91.09	-11.8%	MIN VOL GBL ETF	464286525
VOO	VANGUARD INDEX FDS	10,630	$2.517M	0.5%	$236.78	$205.58	+15.2%	S&P 500 ETF SHS	922908363
T	AT&T INC	85,550	$2.494M	0.5%	$29.15 *	$13.80	+6.3%	COM	00206R102
VB	VANGUARD INDEX FDS	21,247	$2.453M	0.4%	$115.45	$119.89	-3.7%	SMALL CP ETF	922908751
IVV	ISHARES TR	9,474	$2.448M	0.4%	$258.39	$289.19	-10.6%	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	57,105	$2.396M	0.4%	$41.96	$51.56	-18.6%	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED INTL FD	71,042	$2.369M	0.4%	$33.35	$41.59	-19.8%	FTSE DEV MKT ETF	921943858
ABT	ABBOTT LABS	29,518	$2.329M	0.4%	$78.90 *	$40.62	+75.5%	COM	002824100
ES	EVERSOURCE ENERGY	29,469	$2.305M	0.4%	$78.22 *	$38.76	+63.2%	COM	30040W108
IWM	ISHARES TR	20,109	$2.302M	0.4%	$114.48	$157.82	-27.5%	RUSSELL 2000 ETF	464287655
IGIB	ISHARES TR	40,479	$2.223M	0.4%	$54.92	$56.00	-1.9%	INTRM TR CRP ETF	464288638
ACN	ACCENTURE PLC IRELAND	13,549	$2.212M	0.4%	$163.26 *	$107.51	+39.6%	SHS CLASS A	G1151C101
SWAN	AMPLIFY ETF TR	76,499	$2.2M	0.4%	$28.76	$29.29	-1.8%	BLACKSWAN GRWT	032108888
MOAT	VANECK VECTORS ETF TR	50,231	$2.197M	0.4%	$43.74	$46.92	-6.8%	MORNINGSTAR WIDE	92189F643
—	PROSHARES TR	85,505	$2.173M	0.4%	$25.41	$25.41	—	SHORT QQQ NEW	74347B714
VIG	VANGUARD SPECIALIZED FUNDS	20,887	$2.159M	0.4%	$103.37	$105.31	-1.8%	DIV APP ETF	921908844
CSCO	CISCO SYS INC	54,623	$2.147M	0.4%	$39.31 *	$31.42	+4.6%	COM	17275R102
ABBV	ABBVIE INC	28,040	$2.136M	0.4%	$76.18 *	$49.82	+20.9%	COM	00287Y109
XOM	EXXON MOBIL CORP	56,179	$2.133M	0.4%	$37.97 *	$55.12	-47.1%	COM	30231G102
AGG	ISHARES TR	18,483	$2.132M	0.4%	$115.35	$107.41	+7.4%	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	80,408	$2.078M	0.4%	$25.84 *	$16.56	-22.0%	INTL EQTY ETF	808524805
XEL	XCEL ENERGY INC	34,227	$2.064M	0.4%	$60.30 *	$33.47	+50.8%	COM	98389B100
INTC	INTEL CORP	37,369	$2.022M	0.4%	$54.11 *	$36.88	+30.1%	COM	458140100
VO	VANGUARD INDEX FDS	15,032	$1.979M	0.4%	$131.65 *	$37.24	-11.6%	MID CAP ETF	922908629
SBUX	STARBUCKS CORP	29,804	$1.959M	0.4%	$65.73 *	$58.92	-1.9%	COM	855244109
GILD	GILEAD SCIENCES INC	26,024	$1.946M	0.4%	$74.78 *	$53.32	+12.2%	COM	375558103
IAGG	ISHARES TR	35,524	$1.943M	0.4%	$54.70	$54.38	+0.6%	CORE INTL AGGR	46435G672
DHS	WISDOMTREE TR	34,264	$1.939M	0.4%	$56.59	$71.88	-21.3%	US HIGH DIVIDEND	97717W208
MRK	MERCK & CO. INC	25,190	$1.938M	0.4%	$76.94 *	$47.41	+29.1%	COM	58933Y105
DBAW	DBX ETF TR	83,439	$1.931M	0.4%	$23.14	$27.97	-17.3%	XTRACK MSCI ALL	233051820
CVS	CVS HEALTH CORP	32,505	$1.929M	0.4%	$59.34 *	$50.90	-3.3%	COM	126650100
SCHG	SCHWAB STRATEGIC TR	24,116	$1.921M	0.4%	$79.66 *	$9.77	+1.9%	US LCAP GR ETF	808524300
MCD	MCDONALDS CORP	11,545	$1.909M	0.3%	$165.35 *	$139.72	+3.7%	COM	580135101
META	FACEBOOK INC	11,445	$1.909M	0.3%	$166.80	$137.89	+20.1%	CL A	30303M102
ADBE	ADOBE INC	5,977	$1.902M	0.3%	$318.22	$214.03	+48.7%	COM	00724F101
AMGN	AMGEN INC	9,321	$1.89M	0.3%	$202.77 *	$164.12	+3.4%	COM	031162100
INTU	INTUIT	8,186	$1.883M	0.3%	$230.03 *	$133.02	+66.6%	COM	461202103
SCHO	SCHWAB STRATEGIC TR	35,523	$1.838M	0.3%	$51.74 *	$24.95	+3.7%	SHT TM US TRES	808524862
GOOG	ALPHABET INC	1,578	$1.835M	0.3%	$1162.86 *	$46.89	+23.1%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	5,401	$1.831M	0.3%	$339.01 *	$214.14	+35.4%	COM	539830109
HYG	ISHARES TR	23,519	$1.813M	0.3%	$77.09	$86.53	-10.9%	IBOXX HI YD ETF	464288513
SUSB	ISHARES TR	70,637	$1.76M	0.3%	$24.92	$25.14	-0.9%	ESG 1 5 YR USD	46435G243
SCHV	SCHWAB STRATEGIC TR	38,728	$1.714M	0.3%	$44.26 *	$18.45	-20.0%	US LCAP VA ETF	808524409
CRM	SALESFORCE COM INC	11,859	$1.707M	0.3%	$143.94	$147.57	-3.6%	COM	79466L302
SCHE	SCHWAB STRATEGIC TR	79,763	$1.65M	0.3%	$20.69	$25.94	-20.2%	EMRG MKTEQ ETF	808524706
GLD	SPDR GOLD TRUST	11,087	$1.641M	0.3%	$148.01	$123.39	+20.0%	GOLD SHS	78463V107
NVDA	NVIDIA CORP	6,223	$1.64M	0.3%	$263.54 *	$4.92	+33.4%	COM	67066G104
—	UNITED TECHNOLOGIES CORP	17,191	$1.622M	0.3%	$94.35	$115.85	—	COM	913017109
IHI	ISHARES TR	7,171	$1.616M	0.3%	$225.35 *	$41.95	-10.5%	U.S. MED DVC ETF	464288810
VIOO	VANGUARD ADMIRAL FDS INC	15,754	$1.614M	0.3%	$102.45 *	$69.28	-26.0%	SMLLCP 600 IDX	921932828
—	BLACKROCK INC	3,657	$1.609M	0.3%	$439.98	$396.00	—	COM	09247X101
RSP	INVESCO EXCHANGE TRADED FD T	19,086	$1.604M	0.3%	$84.04	$106.00	-20.7%	S&P500 EQL WGT	46137V357
BOND	PIMCO ETF TR	14,570	$1.547M	0.3%	$106.18	$104.88	+1.2%	ACTIVE BD ETF	72201R775
USMV	ISHARES TR	27,435	$1.482M	0.3%	$54.02	$60.74	-11.1%	MSCI MIN VOL ETF	46429B697
STZ	CONSTELLATION BRANDS INC	10,297	$1.476M	0.3%	$143.34 *	$172.73	-24.6%	CL A	21036P108
BAC	BK OF AMERICA CORP	69,443	$1.474M	0.3%	$21.23 *	$24.64	-25.1%	COM	060505104
TAIL	CAMBRIA ETF TR	60,973	$1.455M	0.3%	$23.86	$20.98	+13.7%	TAIL RISK	132061862
NOC	NORTHROP GRUMMAN CORP	4,809	$1.455M	0.3%	$302.56 *	$273.64	+0.5%	COM	666807102
GUNR	FLEXSHARES TR	64,143	$1.445M	0.3%	$22.53	$32.69	-31.1%	MORNSTAR UPSTR	33939L407
ZTS	ZOETIS INC	12,269	$1.444M	0.3%	$117.70 *	$35.49	+215.7%	CL A	98978V103
VPU	VANGUARD WORLD FDS	11,814	$1.44M	0.3%	$121.89	$134.23	-9.2%	UTILITIES ETF	92204A876
IYW	ISHARES TR	7,018	$1.434M	0.3%	$204.33 *	$49.62	+3.0%	U.S. TECH ETF	464287721
CCI	CROWN CASTLE INTL CORP NEW	9,917	$1.432M	0.3%	$144.40 *	$88.20	+26.9%	COM	22822V101
PCAR	PACCAR INC	23,331	$1.426M	0.3%	$61.12 *	$34.80	-4.7%	COM	693718108
PFE	PFIZER INC	43,249	$1.412M	0.3%	$32.65 *	$24.71	-4.7%	COM	717081103
ARKK	ARK ETF TR	32,042	$1.41M	0.3%	$44.00	$50.98	-13.7%	INNOVATION ETF	00214Q104
TMO	THERMO FISHER SCIENTIFIC INC	4,952	$1.404M	0.3%	$283.52	$260.63	+7.2%	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	41,817	$1.403M	0.3%	$33.55	$38.36	-12.5%	FTSE EMR MKT ETF	922042858
DON	WISDOMTREE TR	57,788	$1.396M	0.3%	$24.16	$35.74	-32.4%	US MIDCAP DIVID	97717W505
BA	BOEING CO	9,348	$1.394M	0.3%	$149.12	$281.33	-47.0%	COM	097023105
DBEF	DBX ETF TR	51,789	$1.388M	0.3%	$26.80	$32.29	-17.0%	XTRACK MSCI EAFE	233051200
IEMG	ISHARES INC	34,217	$1.385M	0.3%	$40.48	$50.84	-20.4%	CORE MSCI EMKT	46434G103
AMT	AMERICAN TOWER CORP NEW	6,310	$1.374M	0.3%	$217.75 *	$117.02	+57.7%	COM	03027X100
EFA	ISHARES TR	25,495	$1.363M	0.2%	$53.46	$65.50	-18.4%	MSCI EAFE ETF	464287465
DVY	ISHARES TR	18,035	$1.326M	0.2%	$73.52	$99.55	-26.1%	SELECT DIVID ETF	464287168
MINT	PIMCO ETF TR	13,313	$1.318M	0.2%	$99.00	$101.29	-2.3%	ENHAN SHRT MA AC	72201R833
BTAL	AGF INVESTMENTS TRUST	49,933	$1.283M	0.2%	$25.69	$23.16	+10.9%	AGFIQ US MK ANTI	00110G408
CLX	CLOROX CO DEL	7,208	$1.249M	0.2%	$173.28 *	$131.98	+10.4%	COM	189054109
VHT	VANGUARD WORLD FDS	7,490	$1.244M	0.2%	$166.09	$170.46	-2.6%	HEALTH CAR ETF	92204A504
IDU	ISHARES TR	8,894	$1.228M	0.2%	$138.07 *	$76.33	-9.5%	U.S. UTILITS ETF	464287697
DIA	SPDR DOW JONES INDL AVRG ETF	5,473	$1.2M	0.2%	$219.26	$252.36	-13.1%	UT SER 1	78467X109
IEFA	ISHARES TR	24,054	$1.2M	0.2%	$49.89	$62.24	-19.8%	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	9,791	$1.176M	0.2%	$120.11 *	$91.67	+9.8%	COM	713448108
BYLD	ISHARES TR	47,563	$1.173M	0.2%	$24.66	$25.12	-1.9%	YLD OPTIM BD	46434V787
SO	SOUTHERN CO	21,293	$1.153M	0.2%	$54.15 *	$35.98	+20.4%	COM	842587107
PNQI	INVESCO EXCHANGE TRADED FD T	9,098	$1.144M	0.2%	$125.74 *	$27.20	-7.5%	NASDAQ INTERNT	46137V530
TOLZ	PROSHARES TR	32,130	$1.133M	0.2%	$35.26	$43.81	-19.5%	DJ BRKFLD GLB	74347B508
IGSB	ISHARES TR	21,604	$1.131M	0.2%	$52.35	$52.54	-0.3%	SH TR CRPORT ETF	464288646
NEAR	ISHARES U S ETF TR	23,038	$1.117M	0.2%	$48.49	$50.24	-3.5%	SHT MAT BD ETF	46431W507
EMB	ISHARES TR	11,500	$1.112M	0.2%	$96.70	$111.52	-13.3%	JPMORGAN USD EMG	464288281
PYPL	PAYPAL HLDGS INC	11,486	$1.1M	0.2%	$95.77	$80.47	+18.7%	COM	70450Y103
XLY	SELECT SECTOR SPDR TR	11,209	$1.099M	0.2%	$98.05 *	$53.39	-8.1%	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	18,550	$1.095M	0.2%	$59.03	$75.36	-21.7%	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	52,134	$1.085M	0.2%	$20.81	$26.47	-21.3%	SBI INT-FINL	81369Y605
SHM	SPDR SER TR	22,107	$1.081M	0.2%	$48.90	$48.51	+0.8%	NUVEEN BLMBRG SR	78468R739
NKE	NIKE INC	12,993	$1.075M	0.2%	$82.74 *	$52.53	+45.7%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP	5,693	$1.074M	0.2%	$188.65 *	$26.59	+136.4%	COM	28176E108
MBB	ISHARES TR	9,542	$1.054M	0.2%	$110.46	$106.65	+3.6%	MBS ETF	464288588
TSLA	TESLA INC	1,999	$1.047M	0.2%	$523.76 *	$25.59	+36.5%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	18,776	$1.047M	0.2%	$55.76 *	$40.38	+9.7%	COM	110122108
MUB	ISHARES TR	9,239	$1.044M	0.2%	$113.00	$112.98	+0.0%	NATIONAL MUN ETF	464288414
UNP	UNION PAC CORP	7,332	$1.034M	0.2%	$141.03 *	$72.11	+72.2%	COM	907818108
GOVT	ISHARES TR	36,771	$1.03M	0.2%	$28.01	$26.12	+7.2%	US TREAS BD ETF	46429B267
EFAV	ISHARES TR	16,241	$1.008M	0.2%	$62.07	$71.05	-12.7%	MIN VOL EAFE ETF	46429B689
IVW	ISHARES TR	5,877	$970K	0.2%	$165.05 *	$39.57	+4.3%	S&P 500 GRWT ETF	464287309
DOG	PROSHARES TR	16,519	$967K	0.2%	$58.54	$56.88	+2.9%	PSHS SHORT DOW30	74347B235
ECL	ECOLAB INC	6,150	$958K	0.2%	$155.77 *	$102.58	+42.9%	COM	278865100
SPEM	SPDR INDEX SHS FDS	33,226	$946K	0.2%	$28.47	$36.03	-21.0%	PORTFOLIO EMG MK	78463X509
BSV	VANGUARD BD INDEX FDS	11,426	$939K	0.2%	$82.18	$78.54	+4.6%	SHORT TRM BOND	921937827
WMT	WALMART INC	8,266	$939K	0.2%	$113.60 *	$29.52	+18.4%	COM	931142103
ED	CONSOLIDATED EDISON INC	11,960	$933K	0.2%	$78.01 *	$50.25	+25.9%	COM	209115104
MDIV	FIRST TR EXCHANGE-TRADED FD	79,028	$927K	0.2%	$11.73	$18.56	-36.8%	MULTI ASSET DI	33738R100
PM	PHILIP MORRIS INTL INC	12,478	$910K	0.2%	$72.93 *	$58.32	-6.2%	COM	718172109
LLY	LILLY ELI & CO	6,554	$909K	0.2%	$138.69 *	$83.31	+55.7%	COM	532457108
MKC	MCCORMICK & CO INC	6,394	$903K	0.2%	$141.23 *	$40.07	+56.6%	COM NON VTG	579780206
AOM	ISHARES TR	24,567	$903K	0.2%	$36.76	$37.97	-3.3%	MODERT ALLOC ETF	464289875
AWK	AMERICAN WTR WKS CO INC NEW	7,489	$895K	0.2%	$119.51 *	$112.87	-5.1%	COM	030420103
ISRG	INTUITIVE SURGICAL INC	1,790	$886K	0.2%	$494.97 *	$105.74	+56.1%	COM NEW	46120E602
GBCI	GLACIER BANCORP INC NEW	25,699	$874K	0.2%	$34.01 *	$30.57	-7.7%	COM	37637Q105
CRWD	CROWDSTRIKE HLDGS INC	15,533	$865K	0.2%	$55.69	$52.49	+6.1%	CL A	22788C105
BND	VANGUARD BD INDEX FDS	10,067	$859K	0.2%	$85.33	$81.34	+4.9%	TOTAL BND MRKT	921937835
DUK	DUKE ENERGY CORP NEW	10,434	$844K	0.2%	$80.89 *	$70.34	-8.6%	COM NEW	26441C204
BAX	BAXTER INTL INC	10,397	$844K	0.2%	$81.18 *	$39.51	+83.0%	COM	071813109
QUAL	ISHARES TR	10,345	$838K	0.2%	$81.01	$94.23	-14.0%	USA QUALITY FCTR	46432F339
SPY	SPDR S&P 500 ETF TR	166,300	$838K	0.2%	$5.04 *	$273.54	-5.8%	Put	78462F103
VYM	VANGUARD WHITEHALL FDS	11,777	$833K	0.2%	$70.73	$82.83	-14.6%	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	6,077	$831K	0.2%	$136.75 *	$109.41	+10.6%	COM	053015103
KHC	KRAFT HEINZ CO	33,183	$821K	0.1%	$24.74 *	$22.82	-17.1%	COM	500754106
NETL	ETF SER SOLUTIONS	43,208	$812K	0.1%	$18.79	$25.93	-27.5%	NETLEASE CORP	26922A248
NSC	NORFOLK SOUTHERN CORP	5,528	$807K	0.1%	$145.98 *	$131.34	-1.3%	COM	655844108
IEI	ISHARES TR	5,992	$799K	0.1%	$133.34	$128.85	+3.5%	3 7 YR TREAS BD	464288661
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,654	$796K	0.1%	$47.80	$36.07	+32.5%	SPONSORED ADS	874039100
TRV	TRAVELERS COMPANIES INC	7,877	$783K	0.1%	$99.40 *	$107.15	-17.8%	COM	89417E109
—	PROSHARES TR	28,245	$781K	0.1%	$27.65	$29.51	—	SHORT S&P 500 NE	74347B425
IWF	ISHARES TR	5,147	$775K	0.1%	$150.57 *	$38.81	-2.9%	RUS 1000 GRW ETF	464287614
SPYD	SPDR SER TR	31,496	$775K	0.1%	$24.61	$36.24	-32.1%	PRTFLO S&P500 HI	78468R788
SLQD	ISHARES TR	15,025	$753K	0.1%	$50.12	$50.95	-1.6%	0-5YR INVT GR CP	46434V100
SHV	ISHARES TR	6,781	$753K	0.1%	$111.05	$110.49	+0.5%	SHORT TREAS BD	464288679
TDOC	TELADOC HEALTH INC	4,793	$743K	0.1%	$155.02	$65.83	+135.5%	COM	87918A105
UPS	UNITED PARCEL SERVICE INC	7,790	$728K	0.1%	$93.45 *	$79.97	-7.1%	CL B	911312106
SPLV	INVESCO EXCHANGE-TRADED FD T	15,485	$727K	0.1%	$46.95	$50.38	-6.9%	S&P500 LOW VOL	46138E354
TJX	TJX COS INC NEW	14,985	$716K	0.1%	$47.78 *	$43.84	+1.3%	COM	872540109
SCHP	SCHWAB STRATEGIC TR	12,442	$716K	0.1%	$57.55 *	$27.67	+3.9%	US TIPS ETF	808524870
EMR	EMERSON ELEC CO	14,804	$705K	0.1%	$47.62 *	$48.89	-14.2%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	4,930	$701K	0.1%	$142.19 *	$83.44	+49.0%	COM	452308109
SCHB	SCHWAB STRATEGIC TR	11,377	$687K	0.1%	$60.38 *	$11.12	-9.5%	US BRD MKT ETF	808524102
EEM	ISHARES TR	20,034	$684K	0.1%	$34.14	$45.43	-24.9%	MSCI EMG MKT ETF	464287234
IOO	ISHARES TR	15,217	$680K	0.1%	$44.69	$47.73	-6.4%	GLOBAL 100 ETF	464287572
AFIF	TWO RDS SHARED TR	70,022	$679K	0.1%	$9.70	$9.82	-1.4%	ANFIELD UNVL ETF	90214Q766
NEE	NEXTERA ENERGY INC	2,767	$666K	0.1%	$240.69 *	$38.57	+35.2%	COM	65339F101
WM	WASTE MGMT INC DEL	7,157	$662K	0.1%	$92.50 *	$75.81	+11.2%	COM	94106L109
MTUM	ISHARES TR	6,219	$662K	0.1%	$106.45	$115.79	-8.0%	USA MOMENTUM FCT	46432F396
ETN	EATON CORP PLC	8,428	$655K	0.1%	$77.72 *	$56.17	+25.5%	SHS	G29183103
XLV	SELECT SECTOR SPDR TR	7,361	$652K	0.1%	$88.57	$77.31	+14.6%	SBI HEALTHCARE	81369Y209
—	RAYTHEON CO	4,926	$646K	0.1%	$131.14	$135.44	—	COM NEW	755111507
APD	AIR PRODS & CHEMS INC	3,219	$643K	0.1%	$199.75 *	$141.46	+22.8%	COM	009158106
XLK	SELECT SECTOR SPDR TR	7,991	$642K	0.1%	$80.34 *	$34.31	+17.1%	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	15,623	$641K	0.1%	$41.03	$49.95	-17.9%	ALLWRLD EX US	922042775
JMST	J P MORGAN EXCHANGE-TRADED F	12,607	$636K	0.1%	$50.45	$50.46	-0.1%	ULTRA SHT MUNCPL	46641Q654
LVS	LAS VEGAS SANDS CORP	14,923	$634K	0.1%	$42.48 *	$47.20	-14.1%	COM	517834107
QCOM	QUALCOMM INC	9,348	$632K	0.1%	$67.61 *	$44.69	+33.6%	COM	747525103
EXP	EAGLE MATERIALS INC	10,708	$626K	0.1%	$58.46 *	$83.58	-32.1%	COM	26969P108
FNDC	SCHWAB STRATEGIC TR	26,628	$625K	0.1%	$23.47	$30.97	-24.2%	SCHWB FDT INT SC	808524748
LQD	ISHARES TR	5,047	$623K	0.1%	$123.44	$116.65	+5.9%	IBOXX INV CP ETF	464287242
AVGO	BROADCOM INC	2,619	$621K	0.1%	$237.11 *	$24.60	-15.7%	COM	11135F101
IVE	ISHARES TR	6,438	$620K	0.1%	$96.30	$106.80	-9.9%	S&P 500 VAL ETF	464287408
ADI	ANALOG DEVICES INC	6,899	$619K	0.1%	$89.72 *	$83.28	-2.8%	COM	032654105
SHYG	ISHARES TR	15,142	$619K	0.1%	$40.88	$45.73	-10.6%	0-5YR HI YL CP	46434V407
MDLZ	MONDELEZ INTL INC	12,129	$607K	0.1%	$50.05 *	$39.70	+9.4%	CL A	609207105
BABA	ALIBABA GROUP HLDG LTD	3,080	$599K	0.1%	$194.48	$188.55	+3.1%	SPONSORED ADS	01609W102
IWC	ISHARES TR	8,909	$597K	0.1%	$67.01	$88.32	-24.1%	MICRO-CAP ETF	464288869
HYLB	DBX ETF TR	13,386	$590K	0.1%	$44.08 *	$39.52	-10.8%	XTRACK USD HIGH	233051432
MDT	MEDTRONIC PLC	6,529	$589K	0.1%	$90.21 *	$69.45	+10.7%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	8,771	$582K	0.1%	$66.36 *	$55.34	+4.7%	COM	194162103
GD	GENERAL DYNAMICS CORP	4,352	$576K	0.1%	$132.35 *	$143.95	-19.7%	COM	369550108
—	WESTERN AST INFL LKD OPP & I	59,370	$568K	0.1%	$9.57	$11.02	—	COM	95766R104
—	GENERAL ELECTRIC CO	71,325	$566K	0.1%	$7.94	$15.96	—	COM	369604103
IDV	ISHARES TR	24,959	$564K	0.1%	$22.60	$30.42	-25.7%	INTL SEL DIV ETF	464288448
C	CITIGROUP INC	13,184	$555K	0.1%	$42.10 *	$55.01	-38.0%	COM NEW	172967424
DCI	DONALDSON INC	14,240	$550K	0.1%	$38.62 *	$34.17	+3.1%	COM	257651109
JHML	JOHN HANCOCK ETF TRUST	17,125	$549K	0.1%	$32.06	$34.95	-8.2%	MLTFCTR LRG CAP	47804J107
SCHW	SCHWAB CHARLES CORP	16,182	$544K	0.1%	$33.62 *	$44.68	-30.5%	COM	808513105
MNST	MONSTER BEVERAGE CORP NEW	9,658	$543K	0.1%	$56.22 *	$27.78	+1.3%	COM	61174X109
ALB	ALBEMARLE CORP	9,342	$527K	0.1%	$56.41 *	$62.98	-16.6%	COM	012653101
—	NUVEEN MUNICIPAL CREDIT INC	37,416	$526K	0.1%	$14.06	$14.18	—	COM SH BEN INT	67070X101
ROST	ROSS STORES INC	6,031	$525K	0.1%	$87.05 *	$95.35	-13.7%	COM	778296103
SPYG	SPDR SER TR	14,653	$524K	0.1%	$35.76	$36.82	-2.9%	PRTFLO S&P500 GW	78464A409
GIS	GENERAL MLS INC	9,870	$521K	0.1%	$52.79 *	$38.86	+11.4%	COM	370334104
—	NUVEEN TAXABLE MUNICIPAL INC	27,134	$520K	0.1%	$19.16	$20.83	—	COM	67074C103
JHMD	JOHN HANCOCK ETF TRUST	22,881	$519K	0.1%	$22.68	$27.09	-16.2%	MULTI INTL ETF	47804J859
CIBR	FIRST TR EXCHANGE TRADED FD	19,987	$515K	0.1%	$25.77	$28.42	-9.3%	NASDAQ CYB ETF	33734X846
LOW	LOWES COS INC	5,977	$514K	0.1%	$86.00 *	$63.90	+21.2%	COM	548661107
—	BROOKFIELD ASSET MGMT INC	11,592	$513K	0.1%	$44.25	$41.04	—	CL A LTD VT SH	112585104
—	BLACKROCK MUN INCOME TR	39,167	$508K	0.1%	$12.97	$12.91	—	SH BEN INT	09248F109
RSPT	INVESCO EXCHANGE TRADED FD T	3,149	$502K	0.1%	$159.42 *	$16.69	-4.5%	S&P500 EQL TEC	46137V282
ICVT	ISHARES TR	9,231	$502K	0.1%	$54.38	$58.58	-7.2%	CONV BD ETF	46435G102
IFLN	INVESCO EXCHANGE-TRADED FD T	29,760	$493K	0.1%	$16.57	$18.65	-11.1%	FNDMNTL HY CRP	46138E719
HDV	ISHARES TR	6,857	$491K	0.1%	$71.61 *	$17.90	-20.1%	CORE HIGH DV ETF	46429B663
BKNG	BOOKING HLDGS INC	364	$490K	0.1%	$1346.15	$1911.68	-30.8%	COM	09857L108
KMB	KIMBERLY CLARK CORP	3,809	$487K	0.1%	$127.86 *	$90.02	+15.7%	COM	494368103
MGC	VANGUARD WORLD FD	5,336	$485K	0.1%	$90.89	$98.17	-7.4%	MEGA CAP INDEX	921910873
UAL	UNITED AIRLS HLDGS INC	15,182	$479K	0.1%	$31.55	$66.12	-52.3%	COM	910047109
KMI	KINDER MORGAN INC DEL	34,417	$479K	0.1%	$13.92 *	$10.88	-9.8%	COM	49456B101
MMM	3M CO	3,473	$474K	0.1%	$136.48 *	$114.14	-19.1%	COM	88579Y101
TBF	PROSHARES TR	30,300	$470K	0.1%	$15.51	$17.73	-12.5%	SHRT 20+YR TRE	74347X849
WEC	WEC ENERGY GROUP INC	5,323	$469K	0.1%	$88.11 *	$51.22	+42.6%	COM	92939U106
HRL	HORMEL FOODS CORP	9,973	$465K	0.1%	$46.63 *	$29.19	+35.9%	COM	440452100
SRE	SEMPRA ENERGY	4,100	$463K	0.1%	$112.93 *	$56.80	-17.4%	COM	816851109
CME	CME GROUP INC	2,609	$451K	0.1%	$172.86 *	$153.50	-9.4%	COM	12572Q105
IWR	ISHARES TR	10,297	$445K	0.1%	$43.22	$54.13	-20.3%	RUS MID CAP ETF	464287499
USB	US BANCORP DEL	12,927	$445K	0.1%	$34.42 *	$38.58	-30.2%	COM NEW	902973304
IUSB	ISHARES TR	8,463	$444K	0.1%	$52.46	$50.06	+4.9%	CORE TOTAL USD	46434V613
ESGE	ISHARES INC	16,156	$442K	0.1%	$27.36	$33.57	-18.5%	ESG MSCI EM ETF	46434G863
SPYV	SPDR SER TR	16,923	$437K	0.1%	$25.82	$31.13	-17.0%	PRTFLO S&P500 VL	78464A508
AOK	ISHARES TR	12,886	$435K	0.1%	$33.76	$34.37	-1.7%	CONSER ALLOC ETF	464289883
TTD	THE TRADE DESK INC	2,226	$430K	0.1%	$193.17 *	$23.65	-18.4%	COM CL A	88339J105
HCA	HCA HEALTHCARE INC	4,759	$428K	0.1%	$89.93 *	$95.79	-10.4%	COM	40412C101
—	PRIMO WATER CORPORATION	47,021	$426K	0.1%	$9.06	$9.06	—	COM	74167P108
CMCSA	COMCAST CORP NEW	12,345	$424K	0.1%	$34.35 *	$33.69	-12.2%	CL A	20030N101
HYG	ISHARES TR	168,900	$424K	0.1%	$2.51 *	$86.53	-10.9%	Put	464288513
JHSC	JOHN HANCOCK ETF TRUST	22,271	$423K	0.1%	$18.99	$25.82	-26.4%	MULTIFACTR SML	47804J842
DEO	DIAGEO P L C	3,253	$414K	0.1%	$127.27	$164.75	-22.8%	SPON ADR NEW	25243Q205
CEMB	ISHARES INC	9,208	$414K	0.1%	$44.96	$50.08	-10.2%	JP MRG EM CRP BD	464286251
CMF	ISHARES TR	6,848	$414K	0.1%	$60.46	$60.28	+0.4%	CALIF MUN BD ETF	464288356
XEGFX	BLACKROCK ENHANCED GOVT FD I	32,117	$412K	0.1%	$12.83	$13.26	—	COM	09255K108
XYL	XYLEM INC	6,309	$411K	0.1%	$65.15 *	$68.90	-11.7%	COM	98419M100
—	MFS MULTIMARKET INCOME TR	81,718	$411K	0.1%	$5.03	$5.83	—	SH BEN INT	552737108
ESGU	ISHARES TR	7,128	$410K	0.1%	$57.52	$68.06	-15.5%	ESG MSCI USA ETF	46435G425
SPDW	SPDR INDEX SHS FDS	17,067	$409K	0.1%	$23.96	$28.50	-16.0%	PORTFOLIO DEVLPD	78463X889
MS	MORGAN STANLEY	11,833	$402K	0.1%	$33.97 *	$38.84	-27.1%	COM NEW	617446448
SPY	SPDR S&P 500 ETF TR	89,400	$400K	0.1%	$4.47 *	$273.54	-5.8%	Call	78462F103
TGT	TARGET CORP	4,305	$400K	0.1%	$92.92 *	$72.86	+9.5%	COM	87612E106
WFC	WELLS FARGO CO NEW	13,900	$399K	0.1%	$28.71 *	$40.22	-38.2%	COM	949746101
COF	CAPITAL ONE FINL CORP	7,897	$398K	0.1%	$50.40 *	$83.92	-45.6%	COM	14040H105
VGT	VANGUARD WORLD FDS	1,873	$397K	0.1%	$211.96 *	$23.81	+11.2%	INF TECH ETF	92204A702
ROP	ROPER TECHNOLOGIES INC	1,252	$390K	0.1%	$311.50 *	$304.22	-1.0%	COM	776696106
DE	DEERE & CO	2,822	$390K	0.1%	$138.20 *	$114.85	+11.4%	COM	244199105
BX	BLACKSTONE GROUP INC	8,464	$386K	0.1%	$45.60 *	$39.54	-5.3%	COM CL A	09260D107
GWRS	GLOBAL WTR RES INC	37,828	$385K	0.1%	$10.18 *	$9.23	-4.1%	COM	379463102
SWK	STANLEY BLACK & DECKER INC	3,842	$384K	0.1%	$99.95 *	$114.46	-26.9%	COM	854502101
—	UNITED STATES STL CORP NEW	60,868	$384K	0.1%	$6.31	$6.31	—	COM	912909108
EQWL	INVESCO EXCHANGE TRADED FD T	7,980	$381K	0.1%	$47.74	$55.03	-13.1%	S&P 100 EQL WIGH	46137V449
TFC	TRUIST FINL CORP	12,362	$381K	0.1%	$30.82 *	$40.89	-42.4%	COM	89832Q109
ENB	ENBRIDGE INC	13,070	$380K	0.1%	$29.07 *	$20.30	-2.6%	COM	29250N105
IXN	ISHARES TR	2,078	$379K	0.1%	$182.39 *	$32.81	-7.4%	GLOBAL TECH ETF	464287291
OMC	OMNICOM GROUP INC	6,840	$376K	0.1%	$54.97 *	$59.45	-25.1%	COM	681919106
EPD	ENTERPRISE PRODS PARTNERS L	26,059	$373K	0.1%	$14.31	$46.20	—	COM	293792107
COP	CONOCOPHILLIPS	12,063	$372K	0.1%	$30.84 *	$48.59	-48.7%	COM	20825C104
—	NUVEEN QUALITY MUNCP INCOME	26,979	$371K	0.1%	$13.75	$13.17	—	COM	67066V101
DD	DUPONT DE NEMOURS INC	10,843	$370K	0.1%	$34.12 *	$22.29	-42.8%	COM	26614N102
KW	KENNEDY-WILSON HLDGS INC	27,476	$369K	0.1%	$13.43 *	$20.31	-1.9%	COM	489398107
TSN	TYSON FOODS INC	6,360	$368K	0.1%	$57.86 *	$62.67	-22.2%	CL A	902494103
BIV	VANGUARD BD INDEX FDS	4,074	$364K	0.1%	$89.35	$81.18	+10.0%	INTERMED TERM	921937819
—	NUVEEN MUN VALUE FD INC	37,074	$362K	0.1%	$9.76	$9.50	—	COM	670928100
LVHD	LEGG MASON ETF INVT TR	13,951	$360K	0.1%	$25.80	$31.78	-18.9%	L VOL H DIV ETF	52468L406
GPC	GENUINE PARTS CO	5,314	$358K	0.1%	$67.37 *	$75.18	-23.9%	COM	372460105
—	MFS INTER INCOME TR	99,141	$357K	0.1%	$3.60	$3.87	—	SH BEN INT	55273C107
AGGY	WISDOMTREE TR	6,892	$356K	0.1%	$51.65	$52.24	-1.1%	YIELD ENHANCD US	97717X511
ITOT	ISHARES TR	6,203	$355K	0.1%	$57.23	$69.28	-17.4%	CORE S&P TTL STK	464287150
PSX	PHILLIPS 66	6,589	$354K	0.1%	$53.73 *	$71.15	-40.5%	COM	718546104
MTN	VAIL RESORTS INC	2,347	$347K	0.1%	$147.85	$206.97	-28.6%	COM	91879Q109
ROKU	ROKU INC	3,960	$346K	0.1%	$87.37	$128.74	-32.1%	COM CL A	77543R102
IBM	INTERNATIONAL BUSINESS MACHS	3,122	$346K	0.1%	$110.83 *	$99.30	-16.6%	COM	459200101
FTLS	FIRST TR EXCH TRADED FD III	9,212	$345K	0.1%	$37.45	$41.16	-9.0%	LNG/SHT EQUITY	33739P103
XBI	SPDR SER TR	4,387	$340K	0.1%	$77.50	$64.85	+19.4%	S&P BIOTECH	78464A870
PGX	INVESCO EXCHANGE-TRADED FD T	25,718	$338K	0.1%	$13.14	$14.38	-8.5%	PFD ETF	46138E511
QUS	SPDR SER TR	4,405	$336K	0.1%	$76.28	$88.29	-13.5%	MSCI USA STRTGIC	78468R812
WDC	WESTERN DIGITAL CORP.	8,049	$335K	0.1%	$41.62 *	$49.83	-37.9%	COM	958102105
—	BLACKROCK MUNI INCOME TR II	24,947	$334K	0.1%	$13.39	$13.52	—	COM	09249N101
AGNG	GLOBAL X FDS	16,606	$334K	0.1%	$20.11	$20.89	-3.7%	LNTY THMTC ETF	37954Y772
PRU	PRUDENTIAL FINL INC	6,392	$333K	0.1%	$52.10 *	$70.71	-44.9%	COM	744320102
VBR	VANGUARD INDEX FDS	3,734	$332K	0.1%	$88.91	$123.89	-28.3%	SM CP VAL ETF	922908611
TPICQ	TPI COMPOSITES INC	22,120	$327K	0.1%	$14.78 *	$20.64	-4.7%	COM	87266J104
—	MMA CAPITAL HOLDINGS INC	13,036	$322K	0.1%	$24.70	$28.78	—	COM	55315D105
FDX	FEDEX CORP	2,651	$321K	0.1%	$121.09 *	$152.07	-28.3%	COM	31428X106
EEMV	ISHARES INC	6,738	$316K	0.1%	$46.90	$58.40	-19.7%	MIN VOL EMRG MKT	464286533
XMYDX	BLACKROCK MUNIYIELD FD INC	24,871	$316K	0.1%	$12.71	$13.42	—	COM	09253W104
—	MFS CHARTER INCOME TR	42,184	$312K	0.1%	$7.40	$8.18	—	SH BEN INT	552727109
—	HANESBRANDS INC	39,642	$312K	0.1%	$7.87	$14.10	—	COM	410345102
LYB	LYONDELLBASELL INDUSTRIES N	6,244	$310K	0.1%	$49.65 *	$55.39	-38.9%	SHS - A -	N53745100
—	STONE HBR EMERGING MKTS INCO	41,548	$309K	0.1%	$7.44	$14.45	—	COM	86164T107
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,108	$308K	0.1%	$146.11	$98.68	+48.1%	CL A	98980L101
SCHZ	SCHWAB STRATEGIC TR	5,672	$308K	0.1%	$54.30 *	$25.48	+6.5%	US AGGREGATE B	808524839
—	EATON VANCE MUN BD FD	24,684	$308K	0.1%	$12.48	$11.94	—	COM	27827X101
VRSK	VERISK ANALYTICS INC	2,200	$307K	0.1%	$139.55 *	$97.54	+37.8%	COM	92345Y106
—	NUVEEN CA QUALTY MUN INCOME	22,309	$305K	0.1%	$13.67	$13.78	—	COM	67066Y105
—	BNY MELLON STRATEGIC MUN BD	41,518	$298K	0.1%	$7.18	$8.00	—	COM	09662E109
—	WESTERN ASSET INVT GRADE DEF	15,926	$298K	0.1%	$18.71	$21.29	—	COM	95790A101
ALC	ALCON INC	5,797	$295K	0.1%	$50.89	$56.50	-11.3%	ORD SHS	H01301128
NVS	NOVARTIS A G	3,571	$294K	0.1%	$82.33	$78.57	+4.9%	SPONSORED ADR	66987V109
SCHA	SCHWAB STRATEGIC TR	5,713	$294K	0.1%	$51.46 *	$17.57	-26.7%	US SML CAP ETF	808524607
—	AON PLC	1,767	$292K	0.1%	$165.25	$165.25	—	SHS CL A	G0408V102
PCY	INVESCO EXCHANGE-TRADED FD T	12,224	$292K	0.1%	$23.89	$27.41	-12.8%	EMRNG MKT SVRG	46138E784
FIS	FIDELITY NATL INFORMATION SV	2,399	$292K	0.1%	$121.72 *	$96.23	+12.3%	COM	31620M106
CCL	CARNIVAL CORP	22,022	$290K	0.1%	$13.17	$51.04	-74.2%	UNIT 99/99/9999	143658300
—	ISHARES TR	4,952	$288K	0.1%	$58.16	$65.29	—	MIN VOL JAPN ETF	46434V712
—	ACTIVISION BLIZZARD INC	4,831	$287K	0.1%	$59.41	$59.47	—	COM	00507V109
CB	CHUBB LIMITED	2,538	$283K	0.1%	$111.51 *	$125.91	-18.8%	COM	H1467J104
XYZ	SQUARE INC	5,385	$282K	0.1%	$52.37	$69.15	-24.3%	CL A	852234103
DOW	DOW INC	9,588	$280K	0.1%	$29.20 *	$34.57	-38.4%	COM	260557103
ITA	ISHARES TR	1,897	$273K	0.0%	$143.91 *	$104.55	-31.2%	US AER DEF ETF	464288760
—	SPECIAL OPPORTUNITIES FD INC	28,626	$272K	0.0%	$9.50	$13.07	—	COM	84741T104
DWM	WISDOMTREE TR	6,896	$272K	0.0%	$39.44	$53.98	-26.8%	INTL EQUITY FD	97717W703
WMB	WILLIAMS COS INC	18,970	$268K	0.0%	$14.13 *	$17.23	-39.4%	COM	969457100
HYGH	ISHARES U S ETF TR	3,508	$268K	0.0%	$76.40	$88.97	-14.1%	IT RT HDG HGYL	46431W606
O	REALTY INCOME CORP	5,356	$267K	0.0%	$49.85 *	$36.74	-1.4%	COM	756109104
—	STORE CAP CORP	14,449	$262K	0.0%	$18.13	$31.27	—	COM	862121100
—	NUVEEN SELECT TAX-FREE INCOM	17,489	$262K	0.0%	$14.98	$14.17	—	SH BEN INT	67062F100
FDN	FIRST TR EXCHANGE-TRADED FD	2,118	$262K	0.0%	$123.70	$138.67	-10.8%	DJ INTERNT IDX	33733E302
BP	BP PLC	10,699	$261K	0.0%	$24.39	$39.47	-38.2%	SPONSORED ADR	055622104
VMBS	VANGUARD SCOTTSDALE FDS	4,766	$260K	0.0%	$54.55	$51.04	+6.8%	MORTG-BACK SEC	92206C771
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,520	$257K	0.0%	$46.56 *	$66.35	-35.8%	CL A	192446102
—	BLACKROCK LTD DURATION INC T	20,308	$256K	0.0%	$12.61	$15.06	—	COM SHS	09249W101
XMLV	INVESCO EXCHANGE-TRADED FD T	6,396	$255K	0.0%	$39.87	$49.71	-19.9%	S&P MIDCP LOW	46138E198
—	NUVEEN AMT FREE QLTY MUN INC	18,792	$254K	0.0%	$13.52	$13.07	—	COM	670657105
IGOV	ISHARES TR	5,110	$252K	0.0%	$49.32	$50.18	-1.7%	INTL TREA BD ETF	464288117
MPC	MARATHON PETE CORP	10,516	$248K	0.0%	$23.58 *	$53.16	-62.8%	COM	56585A102
—	ANSYS INC	1,067	$248K	0.0%	$232.43	$205.25	—	COM	03662Q105
ULTA	ULTA BEAUTY INC	1,404	$247K	0.0%	$175.93	$253.97	-30.8%	COM	90384S303
ADM	ARCHER DANIELS MIDLAND CO	6,941	$244K	0.0%	$35.15 *	$36.81	-18.9%	COM	039483102
—	GLAXOSMITHKLINE PLC	6,413	$243K	0.0%	$37.89	$39.75	—	SPONSORED ADR	37733W105
XMMO	INVESCO EXCHANGE TRADED FD T	4,875	$239K	0.0%	$49.03	$58.26	-15.7%	S&P MDCP MOMNTUM	46137V464
VTV	VANGUARD INDEX FDS	2,679	$239K	0.0%	$89.21	$112.25	-20.7%	VALUE ETF	922908744
PZA	INVESCO EXCHANGE-TRADED FD T	9,181	$237K	0.0%	$25.81	$26.41	-2.3%	NATL AMT MUNI	46138E537
—	ROYAL DUTCH SHELL PLC	6,752	$236K	0.0%	$34.95	$55.19	—	SPONS ADR A	780259206
SPGP	INVESCO EXCHANGE TRADED FD T	5,272	$235K	0.0%	$44.58	$59.94	-25.6%	S&P 500 GARP ETF	46137V431
—	ABIOMED INC	1,615	$234K	0.0%	$144.89	$144.89	—	COM	003654100
OEF	ISHARES TR	1,970	$234K	0.0%	$118.78	$130.05	-8.8%	S&P 100 ETF	464287101
—	BLACKROCK STRATEGIC MUN TR	17,967	$231K	0.0%	$12.86	$12.72	—	COM	09248T109
—	INVESCO VALUE MUN INCOME TR	16,332	$231K	0.0%	$14.14	$14.48	—	COM	46132P108
SPTM	SPDR SER TR	7,337	$231K	0.0%	$31.48	$34.46	-8.7%	PORTFOLI S&P1500	78464A805
—	GUGGENHEIM TAXABLE MUN MNGD	10,359	$228K	0.0%	$22.01	$23.88	—	COM	401664107
SYSB	ISHARES TR	2,335	$228K	0.0%	$97.64	$99.77	-2.1%	EDGE US FIXD INM	46435U796
YUM	YUM BRANDS INC	3,310	$227K	0.0%	$68.58 *	$48.86	+25.9%	COM	988498101
ORCL	ORACLE CORP	4,706	$227K	0.0%	$48.24 *	$41.82	+6.4%	COM	68389X105
STIP	ISHARES TR	2,275	$227K	0.0%	$99.78	$100.07	-0.2%	0-5 YR TIPS ETF	46429B747
XT	ISHARES TR	6,355	$226K	0.0%	$35.56	$38.07	-6.5%	EXPONENTIAL TECH	46434V381
—	NUVEEN DOW 30 DYNAMIC OVERWR	17,736	$222K	0.0%	$12.52	$17.06	—	SHS	67075F105
VUG	VANGUARD INDEX FDS	1,415	$222K	0.0%	$156.89 *	$28.88	-9.6%	GROWTH ETF	922908736
CZA	INVESCO EXCHANGE TRADED FD T	4,182	$221K	0.0%	$52.85	$74.68	-29.1%	ZACKS MID CAP	46137Y401
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,014	$220K	0.0%	$43.88	$55.39	-20.9%	COM	78467J100
JSML	JANUS DETROIT STR TR	6,451	$218K	0.0%	$33.79	$44.42	-23.9%	HENDERSN CAP ETF	47103U100
SONY	SONY CORP	3,679	$218K	0.0%	$59.26	$49.32	+20.0%	SPONSORED ADR	835699307
XSOE	WISDOMTREE TR	8,840	$216K	0.0%	$24.43	$29.30	-16.6%	EM EX ST-OWNED	97717X578
QQQE	DIREXION SHS ETF TR	4,618	$215K	0.0%	$46.56	$49.93	-6.9%	NAS100 EQL WGT	25459Y207
NUS	NU SKIN ENTERPRISES INC	9,820	$215K	0.0%	$21.89 *	$46.13	-61.2%	CL A	67018T105
VT	VANGUARD INTL EQUITY INDEX F	3,386	$213K	0.0%	$62.91	$77.67	-19.1%	TT WRLD ST ETF	922042742
PRI	PRIMERICA INC	2,408	$213K	0.0%	$88.46	$97.87	-9.6%	COM	74164M108
VDC	VANGUARD WORLD FDS	1,541	$212K	0.0%	$137.57	$156.52	-11.9%	CONSUM STP ETF	92204A207
AADR	ADVISORSHARES TR	5,213	$210K	0.0%	$40.28	$52.21	-22.7%	ADVISORSHS ETF	00768Y206
FINX	GLOBAL X FDS	8,710	$210K	0.0%	$24.11	$28.58	-15.5%	FINTECH ETF	37954Y814
SPAB	SPDR SER TR	6,900	$209K	0.0%	$30.29	$29.42	+2.7%	PORTFOLIO AGRGTE	78464A649
IEF	ISHARES TR	1,710	$208K	0.0%	$121.64	$115.09	+5.6%	BARCLAYS 7 10 YR	464287440
ET	ENERGY TRANSFER LP	45,295	$208K	0.0%	$4.59	$12.56	—	COM UT LTD PTN	29273V100
VNQI	VANGUARD INTL EQUITY INDEX F	4,799	$206K	0.0%	$42.93	$53.84	-20.3%	GLB EX US ETF	922042676
—	NUVEEN MUN INCOME FD INC	18,170	$205K	0.0%	$11.28	$11.40	—	COM	67062J102
ACGP	ASSOCIATED CAP GROUP INC	6,691	$205K	0.0%	$30.64 *	$34.70	+6.5%	CL A	045528106
WTW	WILLIS TOWERS WATSON PLC LTD	1,199	$204K	0.0%	$170.14 *	$176.99	-11.1%	SHS	G96629103
VIGI	VANGUARD WHITEHALL FDS	3,500	$204K	0.0%	$58.29	$67.55	-13.7%	INTL DVD ETF	921946810
VTEB	VANGUARD MUN BD FD INC	3,845	$203K	0.0%	$52.80	$51.84	+2.1%	TAX EXEMPT BD	922907746
SOXX	ISHARES TR	986	$202K	0.0%	$204.87 *	$79.18	-13.6%	PHLX SEMICND ETF	464287523
DGX	QUEST DIAGNOSTICS INC	2,508	$201K	0.0%	$80.14 *	$92.18	-22.4%	COM	74834L100
—	ALLERGAN PLC	1,137	$201K	0.0%	$176.78	$168.07	—	SHS	G0177J108
—	SHARPS COMPLIANCE CORP	24,948	$198K	0.0%	$7.94	$7.94	—	COM	820017101
—	BLACKROCK CR ALLOCATION INCO	16,910	$197K	0.0%	$11.65	$13.01	—	COM	092508100
BRX	BRIXMOR PPTY GROUP INC	20,455	$194K	0.0%	$9.48	$14.97	—	COM	11120U105
—	BNY MELLON STRATEGIC MUNS IN	25,274	$188K	0.0%	$7.44	$8.15	—	COM	05588W108
—	NUVEEN REAL ESTATE INCOME FD	27,709	$188K	0.0%	$6.78	$9.89	—	COM	67071B108
FLR	FLUOR CORP NEW	27,122	$187K	0.0%	$6.89	$13.84	-50.1%	COM	343412102
—	BLACKROCK CORE BD TR	14,075	$186K	0.0%	$13.21	$14.22	—	SHS BEN INT	09249E101
—	EATON VANCE TX MNG BY WRT OP	15,220	$184K	0.0%	$12.09	$14.76	—	COM	27828Y108
—	BLACKROCK INCOME TR INC	31,724	$183K	0.0%	$5.77	$5.93	—	COM	09247F100
—	BLACKSTONE GSO FLTING RTE FU	15,173	$178K	0.0%	$11.73	$17.06	—	COM	09256U105
—	TWO RDS SHARED TR	24,488	$177K	0.0%	$7.23	$9.90	—	ANFIELD CAP DI	90213U115
MUR	MURPHY OIL CORP	28,381	$174K	0.0%	$6.13 *	$14.89	-66.4%	COM	626717102
—	WESTERN ASSET MANAGED MUNS F	14,320	$171K	0.0%	$11.94	$13.09	—	COM	95766M105
—	BLACKROCK MUNIHOLDINGS FD IN	10,758	$168K	0.0%	$15.62	$15.24	—	COM	09253N104
—	ABERDEEN GLOBAL INCOME FD IN	30,904	$168K	0.0%	$5.44	$8.32	—	COM	003013109
XBKNX	BLACKROCK INVT QUALITY MUN T	11,055	$167K	0.0%	$15.11	$13.84	—	COM	09247D105
PTEN	PATTERSON UTI ENERGY INC	69,983	$164K	0.0%	$2.34	$6.47	-63.7%	COM	703481101
—	MFS GOVT MKTS INCOME TR	35,862	$162K	0.0%	$4.52	$4.61	—	SH BEN INT	552939100
—	NUVEEN AMT FREE MUN CR INC F	10,363	$152K	0.0%	$14.67	$14.67	—	COM	67071L106
—	NUVEEN FLOATING RATE INCOME	19,969	$151K	0.0%	$7.56	$9.79	—	COM	67072T108
—	ALPS ETF TR	43,236	$149K	0.0%	$3.45	$10.72	—	ALERIAN MLP	00162Q866
—	EATON VANCE FLTING RATE INC	14,305	$147K	0.0%	$10.28	$14.28	—	COM	278279104
—	PUTNAM MASTER INTER INCOME T	35,617	$145K	0.0%	$4.07	$4.64	—	SH BEN INT	746909100
SLB	SCHLUMBERGER LTD	10,718	$145K	0.0%	$13.53 *	$49.40	-75.9%	COM	806857108
—	CREDIT SUISSE ASSET MGMT INC	57,250	$137K	0.0%	$2.39	$3.31	—	COM	224916106
—	MFS INVT GRADE MUN TR	14,770	$135K	0.0%	$9.14	$9.36	—	SH BEN INT	59318B108
YEXT	YEXT INC	12,723	$130K	0.0%	$10.22	$12.53	-18.7%	COM	98585N106
OIS	OIL STS INTL INC	64,143	$130K	0.0%	$2.03	$9.18	-77.9%	COM	678026105
—	BLACKROCK MUNIYIELD QLTY FD	10,040	$128K	0.0%	$12.75	$12.95	—	COM	09254E103
—	WESTERN ASSET INTER MUNI FD	15,240	$128K	0.0%	$8.40	$8.79	—	COM	958435109
—	NUVEEN SR INCOME FD	27,804	$123K	0.0%	$4.42	$6.55	—	COM	67067Y104
—	EATON VANCE SR FLTNG RTE TR	12,298	$122K	0.0%	$9.92	$14.65	—	COM	27828Q105
—	CALAMOS STRATEGIC TOTL RETN	12,292	$120K	0.0%	$9.76	$11.81	—	COM SH BEN INT	128125101
—	ANNALY CAPITAL MANAGEMENT IN	23,753	$120K	0.0%	$5.05	$10.13	—	COM	035710409
OXY	OCCIDENTAL PETE CORP	10,216	$118K	0.0%	$11.55 *	$40.83	-73.3%	COM	674599105
—	INVESCO SR INCOME TR	36,495	$118K	0.0%	$3.23	$4.36	—	COM	46131H107
XMVFX	BLACKROCK MUNIVEST FD INC	14,234	$115K	0.0%	$8.08	$8.86	—	COM	09253R105
—	ABERDEEN ASIA-PACIFIC INCOME	33,742	$114K	0.0%	$3.38	$4.21	—	COM	003009107
—	FIRST TR ABERDEEN GLBL OPP F	12,634	$111K	0.0%	$8.79	$10.41	—	COM SHS	337319107
—	NUVEEN PFD & INCM SECURTIES	14,704	$107K	0.0%	$7.28	$9.65	—	COM	67072C105
—	BLACKROCK ENHANCED EQUITY DI	15,874	$104K	0.0%	$6.55	$8.87	—	COM	09251A104
—	WELLS FARGO MULTI SECTOR INC	10,699	$103K	0.0%	$9.63	$12.76	—	COM	94987D101
—	INVESCO EXCHANGE TRADED FD T	12,004	$98,000	0.0%	$8.16	$11.98	—	GBL LISTED PVT	46137V589
—	BROADMARK RLTY CAP INC	12,515	$94,000	0.0%	$7.51	$7.51	—	COM	11135B100
F	FORD MTR CO DEL	18,559	$90,000	0.0%	$4.85 *	$6.45	-43.2%	COM	345370860
—	VIRNETX HLDG CORP	15,750	$86,000	0.0%	$5.46	$4.16	—	COM	92823T108
HL	HECLA MNG CO	43,422	$79,000	0.0%	$1.82 *	$2.41	-26.7%	COM	422704106
—	PUTNAM PREMIER INCOME TR	16,556	$75,000	0.0%	$4.53	$5.27	—	SH BEN INT	746853100
—	NUVEEN PFD & INCOME OPPORTUN	10,001	$73,000	0.0%	$7.30	$9.90	—	COM	67073B106
—	NUVEEN DIVERSIFIED DIVID & I	10,017	$71,000	0.0%	$7.09	$10.88	—	COM	6706EP105
—	PDC ENERGY INC	10,714	$67,000	0.0%	$6.25	$6.25	—	COM	69327R101
—	CHENIERE ENERGY INC	101,000	$67,000	0.0%	$0.66	$0.66	—	NOTE 4.250% 3/1	16411RAG4
—	UNITED STATES OIL FUND LP	15,037	$63,000	0.0%	$4.19	$4.19	—	UNITS	91232N108
—	BLACKROCK RES & COMMODITIES	10,290	$52,000	0.0%	$5.05	$8.07	—	SHS	09257A108
TLT	ISHARES TR	38,400	$48,000	0.0%	$1.25 *	$132.10	+24.9%	Put	464287432
—	AMARIN CORP PLC	11,870	$47,000	0.0%	$3.96	$21.47	—	SPONS ADR NEW	023111206
AAPL	APPLE INC	800	$35,000	0.0%	$43.75 *	$39.86	+54.3%	Put	037833100
BA	BOEING CO	2,000	$32,000	0.0%	$16.00 *	$281.33	-47.0%	Put	097023105
—	NORTHERN OIL & GAS INC NEV	49,000	$32,000	0.0%	$0.65	$2.70	—	COM	665531109
—	MARATHON OIL CORP	6,504	$21,000	0.0%	$3.23	$3.23	—	COM	565849106
GALT	GALECTIN THERAPEUTICS INC	10,000	$20,000	0.0%	$2.00	$2.66	-26.4%	COM NEW	363225202
—	FORTRESS BIOTECH INC	10,300	$19,000	0.0%	$1.84	$1.47	—	COM	34960Q109
META	FACEBOOK INC	2,500	$16,000	0.0%	$6.40 *	$137.89	+20.1%	Put	30303M102
UUP	INVESCO DB US DLR INDEX TR	50,000	$16,000	0.0%	$0.32	—	—	Call	46141D203
—	MATINAS BIOPHARMA HLDGS INC	20,625	$12,000	0.0%	$0.58	$0.63	—	COM	576810105
BA	BOEING CO	1,000	$11,000	0.0%	$11.00 *	$281.33	-47.0%	Call	097023105
NFLX	NETFLIX INC	1,000	$10,000	0.0%	$10.00 *	$25.12	+49.5%	Put	64110L106
NVDA	NVIDIA CORP	500	$7,000	0.0%	$14.00 *	$4.92	+33.4%	Call	67066G104
—	BIOLASE INC	17,350	$7,000	0.0%	$0.40	$0.40	—	COM NEW	090911207
GILD	GILEAD SCIENCES INC	1,000	$6,000	0.0%	$6.00 *	$53.32	+12.2%	Call	375558103
—	PARETEUM CORP	10,000	$4,000	0.0%	$0.40	$1.30	—	COM NEW	69946T207
MRK	MERCK & CO. INC	2,000	$3,000	0.0%	$1.50 *	$47.41	+29.1%	Call	58933Y105
—	RUMBLEON INC	12,135	$3,000	0.0%	$0.25	$4.47	—	COM CL B	781386206
TGT	TARGET CORP	300	$2,000	0.0%	$6.67 *	$72.86	+9.5%	Put	87612E106
NVDA	NVIDIA CORP	500	$2,000	0.0%	$4.00 *	$4.92	+33.4%	Put	67066G104
META	FACEBOOK INC	1,000	$1,000	0.0%	$1.00 *	$137.89	+20.1%	Call	30303M102
SKT	TANGER FACTORY OUTLET CTRS I	10,000	$1,000	0.0%	$0.10	—	—	Call	875465106
—	MARATHON OIL CORP	8,000	$0	0.0%	$0.00	$3.23	—	Call	565849106
XYZ	SQUARE INC	100	$0	0.0%	$0.00	$69.15	-24.3%	Call	852234103