Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	106,331	$20.25M	3.7%	$186.23	—	UNIT SER 1	46090E103
AAPL	APPLE INC	75,065	$19.09M	3.5%	$39.86	+78.3%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	290,691	$14.44M	2.6%	$50.31	—	ULTRA SHRT INC	46641Q837
TLT	ISHARES TR	80,059	$13.21M	2.4%	$140.20	—	20 YR TR BD ETF	464287432
SCHX	SCHWAB STRATEGIC TR	194,135	$11.89M	2.2%	$63.42	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	53,993	$8.515M	1.6%	$82.05	+90.5%	COM	594918104
AMZN	AMAZON COM INC	3,894	$7.592M	1.4%	$66.51	+45.5%	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	132,219	$7.439M	1.4%	$56.21	—	INTL BD IDX ETF	92203J407
IWB	ISHARES TR	51,967	$7.355M	1.3%	$163.25	—	RUS 1000 ETF	464287622
—	ISHARES GOLD TRUST	446,577	$6.73M	1.2%	$13.44	—	ISHARES	464285105
SHW	SHERWIN WILLIAMS CO	12,955	$5.953M	1.1%	$126.95	+34.9%	COM	824348106
IJR	ISHARES TR	105,562	$5.923M	1.1%	$77.83	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	21,624	$5.573M	1.0%	$267.78	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,598	$5.229M	1.0%	$186.30	+14.1%	CL B NEW	084670702
FLRN	SPDR SER TR	164,432	$4.834M	0.9%	$30.67	—	BLOMBERG BRC INV	78468R200
QYLD	GLOBAL X FDS	249,530	$4.808M	0.9%	$19.27	—	NASDAQ 100 COVER	37954Y483
JPM	JPMORGAN CHASE & CO	52,350	$4.713M	0.9%	$78.30	+32.3%	COM	46625H100
FVD	FIRST TR VALUE LINE DIVID IN	162,100	$4.487M	0.8%	$30.65	—	SHS	33734H106
VZ	VERIZON COMMUNICATIONS INC	80,530	$4.327M	0.8%	$30.65	+33.8%	COM	92343V104
IJH	ISHARES TR	26,723	$3.844M	0.7%	$186.07	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	13,062	$3.724M	0.7%	$139.91	+98.5%	COM	22160K105
FTCS	FIRST TR EXCHANGE-TRADED FD	73,969	$3.676M	0.7%	$49.70	—	CAP STRENGTH ETF	33733E104
MA	MASTERCARD INC	14,625	$3.533M	0.6%	$131.41	+119.0%	CL A	57636Q104
RWM	PROSHARES TR	72,160	$3.477M	0.6%	$48.18	—	SHRT RUSSELL2000	74348A210
VCIT	VANGUARD SCOTTSDALE FDS	39,527	$3.442M	0.6%	$86.14	—	INT-TERM CORP	92206C870
TIP	ISHARES TR	28,526	$3.364M	0.6%	$115.72	—	TIPS BD ETF	464287176
GOOGL	ALPHABET INC	2,850	$3.312M	0.6%	$48.16	+39.6%	CAP STK CL A	02079K305
V	VISA INC	20,442	$3.294M	0.6%	$88.69	+103.7%	COM CL A	92826C839
SDY	SPDR SER TR	41,067	$3.28M	0.6%	$88.71	—	S&P DIVID ETF	78464A763
DIS	DISNEY WALT CO	33,703	$3.256M	0.6%	$109.20	+13.1%	COM DISNEY	254687106
JHMM	JOHN HANCOCK ETF TRUST	112,774	$3.204M	0.6%	$30.51	—	MULTIFACTOR MI	47804J206
KO	COCA COLA CO	70,976	$3.141M	0.6%	$36.96	+21.8%	COM	191216100
GSY	INVESCO ACTIVELY MANAGED ETF	63,444	$3.128M	0.6%	$50.11	—	ULTRA SHRT DUR	46090A887
VNQ	VANGUARD INDEX FDS	43,652	$3.049M	0.6%	$85.55	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	23,005	$3.017M	0.6%	$91.68	+31.0%	COM	478160104
PG	PROCTER & GAMBLE CO	26,916	$2.961M	0.5%	$68.52	+51.5%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	11,848	$2.955M	0.5%	$215.57	+15.8%	COM	91324P102
CVX	CHEVRON CORP NEW	40,670	$2.947M	0.5%	$78.26	-2.9%	COM	166764100
NFLX	NETFLIX INC	7,715	$2.897M	0.5%	$25.12	+40.9%	COM	64110L106
PFF	ISHARES TR	90,913	$2.895M	0.5%	$37.20	—	PFD AND INCM SEC	464288687
DGRO	ISHARES TR	88,546	$2.886M	0.5%	$38.58	—	CORE DIV GRWTH	46434V621
HON	HONEYWELL INTL INC	21,430	$2.867M	0.5%	$104.38	+30.8%	COM	438516106
XLU	SELECT SECTOR SPDR TR	51,030	$2.828M	0.5%	$58.99	—	SBI INT-UTILS	81369Y886
VTI	VANGUARD INDEX FDS	21,222	$2.736M	0.5%	$117.86	—	TOTAL STK MKT	922908769
FLOT	ISHARES TR	55,225	$2.692M	0.5%	$50.89	—	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	33,282	$2.633M	0.5%	$79.74	—	SHRT TRM CORP BD	92206C409
MO	ALTRIA GROUP INC	67,534	$2.612M	0.5%	$27.14	+1.6%	COM	02209S103
HD	HOME DEPOT INC	13,687	$2.555M	0.5%	$160.95	+18.1%	COM	437076102
ACWV	ISHARES INC	31,372	$2.52M	0.5%	$90.17	—	MIN VOL GBL ETF	464286525
VOO	VANGUARD INDEX FDS	10,630	$2.517M	0.5%	$203.81	—	S&P 500 ETF SHS	922908363
T	AT&T INC	85,550	$2.494M	0.5%	$13.80	+31.7%	COM	00206R102
VB	VANGUARD INDEX FDS	21,247	$2.453M	0.4%	$114.64	—	SMALL CP ETF	922908751
IVV	ISHARES TR	9,474	$2.448M	0.4%	$298.49	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	57,105	$2.396M	0.4%	$49.96	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED INTL FD	71,042	$2.369M	0.4%	$40.33	—	FTSE DEV MKT ETF	921943858
ABT	ABBOTT LABS	29,518	$2.329M	0.4%	$40.62	+85.5%	COM	002824100
ES	EVERSOURCE ENERGY	29,469	$2.305M	0.4%	$38.76	+82.3%	COM	30040W108
IWM	ISHARES TR	20,109	$2.302M	0.4%	$164.81	—	RUSSELL 2000 ETF	464287655
IGIB	ISHARES TR	40,479	$2.223M	0.4%	$72.44	—	INTRM TR CRP ETF	464288638
ACN	ACCENTURE PLC IRELAND	13,549	$2.212M	0.4%	$107.51	+64.7%	SHS CLASS A	G1151C101
SWAN	AMPLIFY ETF TR	76,499	$2.2M	0.4%	$28.76	—	BLACKSWAN GRWT	032108888
MOAT	VANECK VECTORS ETF TR	50,231	$2.197M	0.4%	$48.11	—	MORNINGSTAR WIDE	92189F643
—	PROSHARES TR	85,505	$2.173M	0.4%	$25.41	—	SHORT QQQ NEW	74347B714
VIG	VANGUARD SPECIALIZED FUNDS	20,887	$2.159M	0.4%	$101.86	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	54,623	$2.147M	0.4%	$31.42	+16.7%	COM	17275R102
ABBV	ABBVIE INC	28,040	$2.136M	0.4%	$49.82	+34.9%	COM	00287Y109
XOM	EXXON MOBIL CORP	56,179	$2.133M	0.4%	$55.12	-23.6%	COM	30231G102
AGG	ISHARES TR	18,483	$2.132M	0.4%	$108.43	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	80,408	$2.078M	0.4%	$33.05	—	INTL EQTY ETF	808524805
XEL	XCEL ENERGY INC	34,227	$2.064M	0.4%	$33.47	+62.1%	COM	98389B100
INTC	INTEL CORP	37,369	$2.022M	0.4%	$36.88	+41.9%	COM	458140100
VO	VANGUARD INDEX FDS	15,032	$1.979M	0.4%	$142.95	—	MID CAP ETF	922908629
SBUX	STARBUCKS CORP	29,804	$1.959M	0.4%	$58.92	+20.5%	COM	855244109
GILD	GILEAD SCIENCES INC	26,024	$1.946M	0.4%	$53.32	+3.0%	COM	375558103
IAGG	ISHARES TR	35,524	$1.943M	0.4%	$54.78	—	CORE INTL AGGR	46435G672
DHS	WISDOMTREE TR	34,264	$1.939M	0.4%	$66.43	—	US HIGH DIVIDEND	97717W208
MRK	MERCK & CO. INC	25,190	$1.938M	0.4%	$47.41	+37.3%	COM	58933Y105
DBAW	DBX ETF TR	83,439	$1.931M	0.4%	$26.90	—	XTRACK MSCI ALL	233051820
CVS	CVS HEALTH CORP	32,505	$1.929M	0.4%	$50.90	+8.7%	COM	126650100
SCHG	SCHWAB STRATEGIC TR	24,116	$1.921M	0.4%	$79.53	—	US LCAP GR ETF	808524300
META	FACEBOOK INC	11,445	$1.909M	0.3%	$137.89	+41.0%	CL A	30303M102
MCD	MCDONALDS CORP	11,545	$1.909M	0.3%	$139.72	+23.0%	COM	580135101
ADBE	ADOBE INC	5,977	$1.902M	0.3%	$214.03	+59.8%	COM	00724F101
AMGN	AMGEN INC	9,321	$1.89M	0.3%	$164.12	+11.0%	COM	031162100
INTU	INTUIT	8,186	$1.883M	0.3%	$133.02	+96.1%	COM	461202103
SCHO	SCHWAB STRATEGIC TR	35,523	$1.838M	0.3%	$50.14	—	SHT TM US TRES	808524862
GOOG	ALPHABET INC	1,578	$1.835M	0.3%	$46.89	+43.6%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	5,401	$1.831M	0.3%	$214.14	+56.4%	COM	539830109
HYG	ISHARES TR	23,519	$1.813M	0.3%	$84.82	—	IBOXX HI YD ETF	464288513
SUSB	ISHARES TR	70,637	$1.76M	0.3%	$25.35	—	ESG 1 5 YR USD	46435G243
SCHV	SCHWAB STRATEGIC TR	38,728	$1.714M	0.3%	$55.14	—	US LCAP VA ETF	808524409
CRM	SALESFORCE COM INC	11,859	$1.707M	0.3%	$147.57	+14.8%	COM	79466L302
SCHE	SCHWAB STRATEGIC TR	79,763	$1.65M	0.3%	$22.53	—	EMRG MKTEQ ETF	808524706
GLD	SPDR GOLD TRUST	11,087	$1.641M	0.3%	$125.30	—	GOLD SHS	78463V107
NVDA	NVIDIA CORP	6,223	$1.64M	0.3%	$4.92	+27.7%	COM	67066G104
—	UNITED TECHNOLOGIES CORP	17,191	$1.622M	0.3%	$115.85	—	COM	913017109
IHI	ISHARES TR	7,171	$1.616M	0.3%	$233.28	—	U.S. MED DVC ETF	464288810
VIOO	VANGUARD ADMIRAL FDS INC	15,754	$1.614M	0.3%	$117.80	—	SMLLCP 600 IDX	921932828
—	BLACKROCK INC	3,657	$1.609M	0.3%	$396.00	—	COM	09247X101
RSP	INVESCO EXCHANGE TRADED FD T	19,086	$1.604M	0.3%	$107.90	—	S&P500 EQL WGT	46137V357
BOND	PIMCO ETF TR	14,570	$1.547M	0.3%	$104.96	—	ACTIVE BD ETF	72201R775
USMV	ISHARES TR	27,435	$1.482M	0.3%	$61.64	—	MSCI MIN VOL ETF	46429B697
STZ	CONSTELLATION BRANDS INC	10,297	$1.476M	0.3%	$172.73	-7.3%	CL A	21036P108
BAC	BK OF AMERICA CORP	69,443	$1.474M	0.3%	$24.64	+5.2%	COM	060505104
TAIL	CAMBRIA ETF TR	60,973	$1.455M	0.3%	$23.86	—	TAIL RISK	132061862
NOC	NORTHROP GRUMMAN CORP	4,809	$1.455M	0.3%	$273.64	+15.3%	COM	666807102
GUNR	FLEXSHARES TR	64,143	$1.445M	0.3%	$31.85	—	MORNSTAR UPSTR	33939L407
ZTS	ZOETIS INC	12,269	$1.444M	0.3%	$35.49	+253.1%	CL A	98978V103
VPU	VANGUARD WORLD FDS	11,814	$1.44M	0.3%	$124.93	—	UTILITIES ETF	92204A876
IYW	ISHARES TR	7,018	$1.434M	0.3%	$199.39	—	U.S. TECH ETF	464287721
CCI	CROWN CASTLE INTL CORP NEW	9,917	$1.432M	0.3%	$88.20	+30.3%	COM	22822V101
PCAR	PACCAR INC	23,331	$1.426M	0.3%	$34.80	+9.8%	COM	693718108
PFE	PFIZER INC	43,249	$1.412M	0.3%	$24.71	+4.5%	COM	717081103
ARKK	ARK ETF TR	32,042	$1.41M	0.3%	$44.00	—	INNOVATION ETF	00214Q104
TMO	THERMO FISHER SCIENTIFIC INC	4,952	$1.404M	0.3%	$260.63	+19.1%	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	41,817	$1.403M	0.3%	$36.66	—	FTSE EMR MKT ETF	922042858
DON	WISDOMTREE TR	57,788	$1.396M	0.3%	$36.00	—	US MIDCAP DIVID	97717W505
BA	BOEING CO	9,348	$1.394M	0.3%	$281.33	-3.0%	COM	097023105
DBEF	DBX ETF TR	51,789	$1.388M	0.3%	$32.50	—	XTRACK MSCI EAFE	233051200
IEMG	ISHARES INC	34,217	$1.385M	0.3%	$50.04	—	CORE MSCI EMKT	46434G103
AMT	AMERICAN TOWER CORP NEW	6,310	$1.374M	0.3%	$117.02	+68.5%	COM	03027X100
EFA	ISHARES TR	25,495	$1.363M	0.2%	$66.16	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	18,035	$1.326M	0.2%	$100.55	—	SELECT DIVID ETF	464287168
MINT	PIMCO ETF TR	13,313	$1.318M	0.2%	$100.49	—	ENHAN SHRT MA AC	72201R833
BTAL	AGF INVESTMENTS TRUST	49,933	$1.283M	0.2%	$22.15	—	AGFIQ US MK ANTI	00110G408
CLX	CLOROX CO DEL	7,208	$1.249M	0.2%	$131.98	+5.1%	COM	189054109
VHT	VANGUARD WORLD FDS	7,490	$1.244M	0.2%	$168.27	—	HEALTH CAR ETF	92204A504
IDU	ISHARES TR	8,894	$1.228M	0.2%	$153.48	—	U.S. UTILITS ETF	464287697
DIA	SPDR DOW JONES INDL AVRG ETF	5,473	$1.2M	0.2%	$254.40	—	UT SER 1	78467X109
IEFA	ISHARES TR	24,054	$1.2M	0.2%	$63.26	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	9,791	$1.176M	0.2%	$91.67	+23.0%	COM	713448108
BYLD	ISHARES TR	47,563	$1.173M	0.2%	$25.46	—	YLD OPTIM BD	46434V787
SO	SOUTHERN CO	21,293	$1.153M	0.2%	$35.98	+40.3%	COM	842587107
PNQI	INVESCO EXCHANGE TRADED FD T	9,098	$1.144M	0.2%	$137.21	—	NASDAQ INTERNT	46137V530
TOLZ	PROSHARES TR	32,130	$1.133M	0.2%	$35.26	—	DJ BRKFLD GLB	74347B508
IGSB	ISHARES TR	21,604	$1.131M	0.2%	$69.17	—	SH TR CRPORT ETF	464288646
NEAR	ISHARES U S ETF TR	23,038	$1.117M	0.2%	$50.25	—	SHT MAT BD ETF	46431W507
EMB	ISHARES TR	11,500	$1.112M	0.2%	$111.05	—	JPMORGAN USD EMG	464288281
PYPL	PAYPAL HLDGS INC	11,486	$1.1M	0.2%	$80.47	+36.9%	COM	70450Y103
XLY	SELECT SECTOR SPDR TR	11,209	$1.099M	0.2%	$108.25	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	18,550	$1.095M	0.2%	$71.97	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	52,134	$1.085M	0.2%	$25.98	—	SBI INT-FINL	81369Y605
SHM	SPDR SER TR	22,107	$1.081M	0.2%	$48.68	—	NUVEEN BLMBRG SR	78468R739
NKE	NIKE INC	12,993	$1.075M	0.2%	$52.53	+63.5%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP	5,693	$1.074M	0.2%	$26.59	+171.2%	COM	28176E108
MBB	ISHARES TR	9,542	$1.054M	0.2%	$106.89	—	MBS ETF	464288588
TSLA	TESLA INC	1,999	$1.047M	0.2%	$25.59	+62.0%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	18,776	$1.047M	0.2%	$40.38	+20.3%	COM	110122108
MUB	ISHARES TR	9,239	$1.044M	0.2%	$113.35	—	NATIONAL MUN ETF	464288414
UNP	UNION PAC CORP	7,332	$1.034M	0.2%	$72.11	+101.1%	COM	907818108
GOVT	ISHARES TR	36,771	$1.03M	0.2%	$25.93	—	US TREAS BD ETF	46429B267
EFAV	ISHARES TR	16,241	$1.008M	0.2%	$71.83	—	MIN VOL EAFE ETF	46429B689
IVW	ISHARES TR	5,877	$970K	0.2%	$157.99	—	S&P 500 GRWT ETF	464287309
DOG	PROSHARES TR	16,519	$967K	0.2%	$55.23	—	PSHS SHORT DOW30	74347B235
ECL	ECOLAB INC	6,150	$958K	0.2%	$102.58	+71.9%	COM	278865100
SPEM	SPDR INDEX SHS FDS	33,226	$946K	0.2%	$35.64	—	PORTFOLIO EMG MK	78463X509
BSV	VANGUARD BD INDEX FDS	11,426	$939K	0.2%	$78.70	—	SHORT TRM BOND	921937827
WMT	WALMART INC	8,266	$939K	0.2%	$29.52	+19.8%	COM	931142103
ED	CONSOLIDATED EDISON INC	11,960	$933K	0.2%	$50.25	+40.9%	COM	209115104
MDIV	FIRST TR EXCHANGE-TRADED FD	79,028	$927K	0.2%	$18.68	—	MULTI ASSET DI	33738R100
PM	PHILIP MORRIS INTL INC	12,478	$910K	0.2%	$58.32	+4.2%	COM	718172109
LLY	LILLY ELI & CO	6,554	$909K	0.2%	$83.31	+53.9%	COM	532457108
MKC	MCCORMICK & CO INC	6,394	$903K	0.2%	$40.07	+72.1%	COM NON VTG	579780206
AOM	ISHARES TR	24,567	$903K	0.2%	$38.44	—	MODERT ALLOC ETF	464289875
AWK	AMERICAN WTR WKS CO INC NEW	7,489	$895K	0.2%	$112.87	+2.3%	COM	030420103
ISRG	INTUITIVE SURGICAL INC	1,790	$886K	0.2%	$105.74	+73.2%	COM NEW	46120E602
GBCI	GLACIER BANCORP INC NEW	25,699	$874K	0.2%	$30.57	+8.1%	COM	37637Q105
CRWD	CROWDSTRIKE HLDGS INC	15,533	$865K	0.2%	$52.49	+7.6%	CL A	22788C105
BND	VANGUARD BD INDEX FDS	10,067	$859K	0.2%	$81.98	—	TOTAL BND MRKT	921937835
BAX	BAXTER INTL INC	10,397	$844K	0.2%	$39.51	+94.2%	COM	071813109
DUK	DUKE ENERGY CORP NEW	10,434	$844K	0.2%	$70.34	+3.4%	COM NEW	26441C204
QUAL	ISHARES TR	10,345	$838K	0.2%	$95.49	—	USA QUALITY FCTR	46432F339
SPY	SPDR S&P 500 ETF TR	166,300	$838K	0.2%	$267.78	—	Put	78462F103
VYM	VANGUARD WHITEHALL FDS	11,777	$833K	0.2%	$81.80	—	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	6,077	$831K	0.2%	$109.41	+29.8%	COM	053015103
KHC	KRAFT HEINZ CO	33,183	$821K	0.1%	$22.82	-9.4%	COM	500754106
NETL	ETF SER SOLUTIONS	43,208	$812K	0.1%	$21.07	—	NETLEASE CORP	26922A248
NSC	NORFOLK SOUTHERN CORP	5,528	$807K	0.1%	$131.34	+24.6%	COM	655844108
IEI	ISHARES TR	5,992	$799K	0.1%	$133.34	—	3 7 YR TREAS BD	464288661
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,654	$796K	0.1%	$38.42	—	SPONSORED ADS	874039100
TRV	TRAVELERS COMPANIES INC	7,877	$783K	0.1%	$107.15	+2.3%	COM	89417E109
—	PROSHARES TR	28,245	$781K	0.1%	$29.51	—	SHORT S&P 500 NE	74347B425
SPYD	SPDR SER TR	31,496	$775K	0.1%	$31.10	—	PRTFLO S&P500 HI	78468R788
IWF	ISHARES TR	5,147	$775K	0.1%	$157.15	—	RUS 1000 GRW ETF	464287614
SHV	ISHARES TR	6,781	$753K	0.1%	$110.47	—	SHORT TREAS BD	464288679
SLQD	ISHARES TR	15,025	$753K	0.1%	$50.79	—	0-5YR INVT GR CP	46434V100
TDOC	TELADOC HEALTH INC	4,793	$743K	0.1%	$65.83	+76.7%	COM	87918A105
UPS	UNITED PARCEL SERVICE INC	7,790	$728K	0.1%	$79.97	+2.4%	CL B	911312106
SPLV	INVESCO EXCHANGE-TRADED FD T	15,485	$727K	0.1%	$50.62	—	S&P500 LOW VOL	46138E354
TJX	TJX COS INC NEW	14,985	$716K	0.1%	$43.84	+21.7%	COM	872540109
SCHP	SCHWAB STRATEGIC TR	12,442	$716K	0.1%	$55.91	—	US TIPS ETF	808524870
EMR	EMERSON ELEC CO	14,804	$705K	0.1%	$48.89	+18.1%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	4,930	$701K	0.1%	$83.44	+76.9%	COM	452308109
SCHB	SCHWAB STRATEGIC TR	11,377	$687K	0.1%	$67.00	—	US BRD MKT ETF	808524102
EEM	ISHARES TR	20,034	$684K	0.1%	$45.41	—	MSCI EMG MKT ETF	464287234
IOO	ISHARES TR	15,217	$680K	0.1%	$47.82	—	GLOBAL 100 ETF	464287572
AFIF	TWO RDS SHARED TR	70,022	$679K	0.1%	$9.75	—	ANFIELD UNVL ETF	90214Q766
NEE	NEXTERA ENERGY INC	2,767	$666K	0.1%	$38.57	+40.8%	COM	65339F101
WM	WASTE MGMT INC DEL	7,157	$662K	0.1%	$75.81	+37.4%	COM	94106L109
MTUM	ISHARES TR	6,219	$662K	0.1%	$119.46	—	USA MOMENTUM FCT	46432F396
ETN	EATON CORP PLC	8,428	$655K	0.1%	$56.17	+47.1%	SHS	G29183103
XLV	SELECT SECTOR SPDR TR	7,361	$652K	0.1%	$78.93	—	SBI HEALTHCARE	81369Y209
—	RAYTHEON CO	4,926	$646K	0.1%	$135.44	—	COM NEW	755111507
APD	AIR PRODS & CHEMS INC	3,219	$643K	0.1%	$141.46	+39.3%	COM	009158106
XLK	SELECT SECTOR SPDR TR	7,991	$642K	0.1%	$70.19	—	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	15,623	$641K	0.1%	$48.85	—	ALLWRLD EX US	922042775
JMST	J P MORGAN EXCHANGE-TRADED F	12,607	$636K	0.1%	$50.45	—	ULTRA SHT MUNCPL	46641Q654
LVS	LAS VEGAS SANDS CORP	14,923	$634K	0.1%	$47.20	+20.4%	COM	517834107
QCOM	QUALCOMM INC	9,348	$632K	0.1%	$44.69	+60.9%	COM	747525103
EXP	EAGLE MATERIALS INC	10,708	$626K	0.1%	$83.58	-7.4%	COM	26969P108
FNDC	SCHWAB STRATEGIC TR	26,628	$625K	0.1%	$31.19	—	SCHWB FDT INT SC	808524748
LQD	ISHARES TR	5,047	$623K	0.1%	$117.26	—	IBOXX INV CP ETF	464287242
AVGO	BROADCOM INC	2,619	$621K	0.1%	$24.60	-1.3%	COM	11135F101
IVE	ISHARES TR	6,438	$620K	0.1%	$105.63	—	S&P 500 VAL ETF	464287408
ADI	ANALOG DEVICES INC	6,899	$619K	0.1%	$83.28	+18.1%	COM	032654105
SHYG	ISHARES TR	15,142	$619K	0.1%	$44.48	—	0-5YR HI YL CP	46434V407
MDLZ	MONDELEZ INTL INC	12,129	$607K	0.1%	$39.70	+17.6%	CL A	609207105
BABA	ALIBABA GROUP HLDG LTD	3,080	$599K	0.1%	$180.59	—	SPONSORED ADS	01609W102
IWC	ISHARES TR	8,909	$597K	0.1%	$67.01	—	MICRO-CAP ETF	464288869
HYLB	DBX ETF TR	13,386	$590K	0.1%	$49.74	—	XTRACK USD HIGH	233051432
MDT	MEDTRONIC PLC	6,529	$589K	0.1%	$69.45	+29.8%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	8,771	$582K	0.1%	$55.34	+11.2%	COM	194162103
GD	GENERAL DYNAMICS CORP	4,352	$576K	0.1%	$143.95	+0.7%	COM	369550108
—	WESTERN AST INFL LKD OPP & I	59,370	$568K	0.1%	$11.02	—	COM	95766R104
—	GENERAL ELECTRIC CO	71,325	$566K	0.1%	$15.96	—	COM	369604103
IDV	ISHARES TR	24,959	$564K	0.1%	$25.06	—	INTL SEL DIV ETF	464288448
C	CITIGROUP INC	13,184	$555K	0.1%	$55.01	-1.5%	COM NEW	172967424
DCI	DONALDSON INC	14,240	$550K	0.1%	$34.17	+30.3%	COM	257651109
JHML	JOHN HANCOCK ETF TRUST	17,125	$549K	0.1%	$34.83	—	MLTFCTR LRG CAP	47804J107
SCHW	SCHWAB CHARLES CORP	16,182	$544K	0.1%	$44.68	-13.4%	COM	808513105
MNST	MONSTER BEVERAGE CORP NEW	9,658	$543K	0.1%	$27.78	+15.7%	COM	61174X109
ALB	ALBEMARLE CORP	9,342	$527K	0.1%	$62.98	+12.9%	COM	012653101
—	NUVEEN MUNICIPAL CREDIT INC	37,416	$526K	0.1%	$14.18	—	COM SH BEN INT	67070X101
ROST	ROSS STORES INC	6,031	$525K	0.1%	$95.35	+5.7%	COM	778296103
SPYG	SPDR SER TR	14,653	$524K	0.1%	$36.29	—	PRTFLO S&P500 GW	78464A409
GIS	GENERAL MLS INC	9,870	$521K	0.1%	$38.86	+11.4%	COM	370334104
—	NUVEEN TAXABLE MUNICIPAL INC	27,134	$520K	0.1%	$20.83	—	COM	67074C103
JHMD	JOHN HANCOCK ETF TRUST	22,881	$519K	0.1%	$26.67	—	MULTI INTL ETF	47804J859
CIBR	FIRST TR EXCHANGE TRADED FD	19,987	$515K	0.1%	$28.58	—	NASDAQ CYB ETF	33734X846
LOW	LOWES COS INC	5,977	$514K	0.1%	$63.90	+53.8%	COM	548661107
—	BROOKFIELD ASSET MGMT INC	11,592	$513K	0.1%	$41.04	—	CL A LTD VT SH	112585104
—	BLACKROCK MUN INCOME TR	39,167	$508K	0.1%	$12.91	—	SH BEN INT	09248F109
RSPT	INVESCO EXCHANGE TRADED FD T	3,149	$502K	0.1%	$164.55	—	S&P500 EQL TEC	46137V282
ICVT	ISHARES TR	9,231	$502K	0.1%	$59.48	—	CONV BD ETF	46435G102
IFLN	INVESCO EXCHANGE-TRADED FD T	29,760	$493K	0.1%	$18.47	—	FNDMNTL HY CRP	46138E719
HDV	ISHARES TR	6,857	$491K	0.1%	$92.40	—	CORE HIGH DV ETF	46429B663
BKNG	BOOKING HLDGS INC	364	$490K	0.1%	$1911.68	-9.7%	COM	09857L108
KMB	KIMBERLY CLARK CORP	3,809	$487K	0.1%	$90.02	+24.5%	COM	494368103
MGC	VANGUARD WORLD FD	5,336	$485K	0.1%	$100.29	—	MEGA CAP INDEX	921910873
UAL	UNITED AIRLS HLDGS INC	15,182	$479K	0.1%	$66.12	0.0%	COM	910047109
KMI	KINDER MORGAN INC DEL	34,417	$479K	0.1%	$10.88	+22.8%	COM	49456B101
MMM	3M CO	3,473	$474K	0.1%	$114.14	-7.2%	COM	88579Y101
TBF	PROSHARES TR	30,300	$470K	0.1%	$15.51	—	SHRT 20+YR TRE	74347X849
WEC	WEC ENERGY GROUP INC	5,323	$469K	0.1%	$51.22	+55.2%	COM	92939U106
HRL	HORMEL FOODS CORP	9,973	$465K	0.1%	$29.19	+32.4%	COM	440452100
SRE	SEMPRA ENERGY	4,100	$463K	0.1%	$56.80	+2.8%	COM	816851109
CME	CME GROUP INC	2,609	$451K	0.1%	$153.50	+4.0%	COM	12572Q105
USB	US BANCORP DEL	12,927	$445K	0.1%	$38.58	-3.5%	COM NEW	902973304
IWR	ISHARES TR	10,297	$445K	0.1%	$55.22	—	RUS MID CAP ETF	464287499
IUSB	ISHARES TR	8,463	$444K	0.1%	$50.13	—	CORE TOTAL USD	46434V613
ESGE	ISHARES INC	16,156	$442K	0.1%	$31.12	—	ESG MSCI EM ETF	46434G863
SPYV	SPDR SER TR	16,923	$437K	0.1%	$31.10	—	PRTFLO S&P500 VL	78464A508
AOK	ISHARES TR	12,886	$435K	0.1%	$34.54	—	CONSER ALLOC ETF	464289883
TTD	THE TRADE DESK INC	2,226	$430K	0.1%	$23.65	+9.4%	COM CL A	88339J105
HCA	HCA HEALTHCARE INC	4,759	$428K	0.1%	$95.79	+28.8%	COM	40412C101
—	PRIMO WATER CORPORATION	47,021	$426K	0.1%	$9.06	—	COM	74167P108
CMCSA	COMCAST CORP NEW	12,345	$424K	0.1%	$33.69	+7.0%	CL A	20030N101
HYG	ISHARES TR	168,900	$424K	0.1%	$84.82	—	Put	464288513
JHSC	JOHN HANCOCK ETF TRUST	22,271	$423K	0.1%	$26.08	—	MULTIFACTR SML	47804J842
DEO	DIAGEO P L C	3,253	$414K	0.1%	$169.92	—	SPON ADR NEW	25243Q205
CMF	ISHARES TR	6,848	$414K	0.1%	$60.66	—	CALIF MUN BD ETF	464288356
CEMB	ISHARES INC	9,208	$414K	0.1%	$50.76	—	JP MRG EM CRP BD	464286251
XEGFX	BLACKROCK ENHANCED GOVT FD I	32,117	$412K	0.1%	$13.26	—	COM	09255K108
—	MFS MULTIMARKET INCOME TR	81,718	$411K	0.1%	$5.83	—	SH BEN INT	552737108
XYL	XYLEM INC	6,309	$411K	0.1%	$68.90	+6.6%	COM	98419M100
ESGU	ISHARES TR	7,128	$410K	0.1%	$57.52	—	ESG MSCI USA ETF	46435G425
SPDW	SPDR INDEX SHS FDS	17,067	$409K	0.1%	$28.56	—	PORTFOLIO DEVLPD	78463X889
MS	MORGAN STANLEY	11,833	$402K	0.1%	$38.84	+0.8%	COM NEW	617446448
TGT	TARGET CORP	4,305	$400K	0.1%	$72.86	+30.4%	COM	87612E106
SPY	SPDR S&P 500 ETF TR	89,400	$400K	0.1%	$267.78	—	Call	78462F103
WFC	WELLS FARGO CO NEW	13,900	$399K	0.1%	$40.22	-8.9%	COM	949746101
COF	CAPITAL ONE FINL CORP	7,897	$398K	0.1%	$83.92	-5.3%	COM	14040H105
VGT	VANGUARD WORLD FDS	1,873	$397K	0.1%	$193.03	—	INF TECH ETF	92204A702
ROP	ROPER TECHNOLOGIES INC	1,252	$390K	0.1%	$304.22	+12.5%	COM	776696106
DE	DEERE & CO	2,822	$390K	0.1%	$114.85	+26.9%	COM	244199105
BX	BLACKSTONE GROUP INC	8,464	$386K	0.1%	$39.54	+14.5%	COM CL A	09260D107
GWRS	GLOBAL WTR RES INC	37,828	$385K	0.1%	$9.23	+15.3%	COM	379463102
SWK	STANLEY BLACK & DECKER INC	3,842	$384K	0.1%	$114.46	+4.0%	COM	854502101
—	UNITED STATES STL CORP NEW	60,868	$384K	0.1%	$6.31	—	COM	912909108
EQWL	INVESCO EXCHANGE TRADED FD T	7,980	$381K	0.1%	$56.06	—	S&P 100 EQL WIGH	46137V449
TFC	TRUIST FINL CORP	12,362	$381K	0.1%	$40.89	-12.0%	COM	89832Q109
ENB	ENBRIDGE INC	13,070	$380K	0.1%	$20.30	+23.2%	COM	29250N105
IXN	ISHARES TR	2,078	$379K	0.1%	$210.31	—	GLOBAL TECH ETF	464287291
OMC	OMNICOM GROUP INC	6,840	$376K	0.1%	$59.45	-3.9%	COM	681919106
EPD	ENTERPRISE PRODS PARTNERS L	26,059	$373K	0.1%	$46.20	—	COM	293792107
COP	CONOCOPHILLIPS	12,063	$372K	0.1%	$48.59	-15.7%	COM	20825C104
—	NUVEEN QUALITY MUNCP INCOME	26,979	$371K	0.1%	$13.17	—	COM	67066V101
DD	DUPONT DE NEMOURS INC	10,843	$370K	0.1%	$22.29	-18.6%	COM	26614N102
KW	KENNEDY-WILSON HLDGS INC	27,476	$369K	0.1%	$20.31	-1.9%	COM	489398107
TSN	TYSON FOODS INC	6,360	$368K	0.1%	$62.67	0.0%	CL A	902494103
BIV	VANGUARD BD INDEX FDS	4,074	$364K	0.1%	$82.46	—	INTERMED TERM	921937819
—	NUVEEN MUN VALUE FD INC	37,074	$362K	0.1%	$9.50	—	COM	670928100
LVHD	LEGG MASON ETF INVT TR	13,951	$360K	0.1%	$30.19	—	L VOL H DIV ETF	52468L406
GPC	GENUINE PARTS CO	5,314	$358K	0.1%	$75.18	0.0%	COM	372460105
—	MFS INTER INCOME TR	99,141	$357K	0.1%	$3.87	—	SH BEN INT	55273C107
AGGY	WISDOMTREE TR	6,892	$356K	0.1%	$52.19	—	YIELD ENHANCD US	97717X511
ITOT	ISHARES TR	6,203	$355K	0.1%	$67.76	—	CORE S&P TTL STK	464287150
PSX	PHILLIPS 66	6,589	$354K	0.1%	$71.15	-10.3%	COM	718546104
MTN	VAIL RESORTS INC	2,347	$347K	0.1%	$206.97	+4.0%	COM	91879Q109
ROKU	ROKU INC	3,960	$346K	0.1%	$128.74	-10.6%	COM CL A	77543R102
IBM	INTERNATIONAL BUSINESS MACHS	3,122	$346K	0.1%	$99.30	-1.0%	COM	459200101
FTLS	FIRST TR EXCH TRADED FD III	9,212	$345K	0.1%	$41.59	—	LNG/SHT EQUITY	33739P103
XBI	SPDR SER TR	4,387	$340K	0.1%	$65.07	—	S&P BIOTECH	78464A870
PGX	INVESCO EXCHANGE-TRADED FD T	25,718	$338K	0.1%	$14.41	—	PFD ETF	46138E511
QUS	SPDR SER TR	4,405	$336K	0.1%	$90.57	—	MSCI USA STRTGIC	78468R812
WDC	WESTERN DIGITAL CORP.	8,049	$335K	0.1%	$49.83	-12.6%	COM	958102105
AGNG	GLOBAL X FDS	16,606	$334K	0.1%	$21.34	—	LNTY THMTC ETF	37954Y772
—	BLACKROCK MUNI INCOME TR II	24,947	$334K	0.1%	$13.52	—	COM	09249N101
PRU	PRUDENTIAL FINL INC	6,392	$333K	0.1%	$70.71	-16.6%	COM	744320102
VBR	VANGUARD INDEX FDS	3,734	$332K	0.1%	$125.37	—	SM CP VAL ETF	922908611
TPICQ	TPI COMPOSITES INC	22,120	$327K	0.1%	$20.64	-4.7%	COM	87266J104
—	MMA CAPITAL HOLDINGS INC	13,036	$322K	0.1%	$28.78	—	COM	55315D105
FDX	FEDEX CORP	2,651	$321K	0.1%	$152.07	-17.1%	COM	31428X106
EEMV	ISHARES INC	6,738	$316K	0.1%	$58.82	—	MIN VOL EMRG MKT	464286533
XMYDX	BLACKROCK MUNIYIELD FD INC	24,871	$316K	0.1%	$13.42	—	COM	09253W104
—	HANESBRANDS INC	39,642	$312K	0.1%	$14.10	—	COM	410345102
—	MFS CHARTER INCOME TR	42,184	$312K	0.1%	$8.18	—	SH BEN INT	552727109
LYB	LYONDELLBASELL INDUSTRIES N	6,244	$310K	0.1%	$55.39	-10.4%	SHS - A -	N53745100
—	STONE HBR EMERGING MKTS INCO	41,548	$309K	0.1%	$14.45	—	COM	86164T107
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,108	$308K	0.1%	$98.68	0.0%	CL A	98980L101
—	EATON VANCE MUN BD FD	24,684	$308K	0.1%	$11.94	—	COM	27827X101
SCHZ	SCHWAB STRATEGIC TR	5,672	$308K	0.1%	$51.66	—	US AGGREGATE B	808524839
VRSK	VERISK ANALYTICS INC	2,200	$307K	0.1%	$97.54	+54.7%	COM	92345Y106
—	NUVEEN CA QUALTY MUN INCOME	22,309	$305K	0.1%	$13.78	—	COM	67066Y105
—	WESTERN ASSET INVT GRADE DEF	15,926	$298K	0.1%	$21.29	—	COM	95790A101
—	BNY MELLON STRATEGIC MUN BD	41,518	$298K	0.1%	$8.00	—	COM	09662E109
ALC	ALCON INC	5,797	$295K	0.1%	$56.50	+0.3%	ORD SHS	H01301128
NVS	NOVARTIS A G	3,571	$294K	0.1%	$85.40	—	SPONSORED ADR	66987V109
SCHA	SCHWAB STRATEGIC TR	5,713	$294K	0.1%	$70.68	—	US SML CAP ETF	808524607
FIS	FIDELITY NATL INFORMATION SV	2,399	$292K	0.1%	$96.23	+27.9%	COM	31620M106
PCY	INVESCO EXCHANGE-TRADED FD T	12,224	$292K	0.1%	$26.50	—	EMRNG MKT SVRG	46138E784
—	AON PLC	1,767	$292K	0.1%	$165.25	—	SHS CL A	G0408V102
CCL	CARNIVAL CORP	22,022	$290K	0.1%	$51.04	-30.8%	UNIT 99/99/9999	143658300
—	ISHARES TR	4,952	$288K	0.1%	$65.29	—	MIN VOL JAPN ETF	46434V712
—	ACTIVISION BLIZZARD INC	4,831	$287K	0.1%	$59.47	—	COM	00507V109
CB	CHUBB LIMITED	2,538	$283K	0.1%	$125.91	+3.6%	COM	H1467J104
XYZ	SQUARE INC	5,385	$282K	0.1%	$69.15	-1.1%	CL A	852234103
DOW	DOW INC	9,588	$280K	0.1%	$34.57	-11.5%	COM	260557103
ITA	ISHARES TR	1,897	$273K	0.0%	$215.16	—	US AER DEF ETF	464288760
—	SPECIAL OPPORTUNITIES FD INC	28,626	$272K	0.0%	$13.07	—	COM	84741T104
DWM	WISDOMTREE TR	6,896	$272K	0.0%	$52.13	—	INTL EQUITY FD	97717W703
WMB	WILLIAMS COS INC	18,970	$268K	0.0%	$17.23	-18.8%	COM	969457100
HYGH	ISHARES U S ETF TR	3,508	$268K	0.0%	$88.62	—	IT RT HDG HGYL	46431W606
O	REALTY INCOME CORP	5,356	$267K	0.0%	$36.74	+41.1%	COM	756109104
—	NUVEEN SELECT TAX-FREE INCOM	17,489	$262K	0.0%	$14.17	—	SH BEN INT	67062F100
FDN	FIRST TR EXCHANGE-TRADED FD	2,118	$262K	0.0%	$123.70	—	DJ INTERNT IDX	33733E302
—	STORE CAP CORP	14,449	$262K	0.0%	$31.27	—	COM	862121100
BP	BP PLC	10,699	$261K	0.0%	$39.38	—	SPONSORED ADR	055622104
VMBS	VANGUARD SCOTTSDALE FDS	4,766	$260K	0.0%	$51.24	—	MORTG-BACK SEC	92206C771
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,520	$257K	0.0%	$66.35	-17.9%	CL A	192446102
—	BLACKROCK LTD DURATION INC T	20,308	$256K	0.0%	$15.06	—	COM SHS	09249W101
XMLV	INVESCO EXCHANGE-TRADED FD T	6,396	$255K	0.0%	$39.87	—	S&P MIDCP LOW	46138E198
—	NUVEEN AMT FREE QLTY MUN INC	18,792	$254K	0.0%	$13.07	—	COM	670657105
IGOV	ISHARES TR	5,110	$252K	0.0%	$50.03	—	INTL TREA BD ETF	464288117
—	ANSYS INC	1,067	$248K	0.0%	$205.25	—	COM	03662Q105
MPC	MARATHON PETE CORP	10,516	$248K	0.0%	$53.16	-27.8%	COM	56585A102
ULTA	ULTA BEAUTY INC	1,404	$247K	0.0%	$253.97	-1.8%	COM	90384S303
ADM	ARCHER DANIELS MIDLAND CO	6,941	$244K	0.0%	$36.81	-6.1%	COM	039483102
—	GLAXOSMITHKLINE PLC	6,413	$243K	0.0%	$39.75	—	SPONSORED ADR	37733W105
XMMO	INVESCO EXCHANGE TRADED FD T	4,875	$239K	0.0%	$59.30	—	S&P MDCP MOMNTUM	46137V464
VTV	VANGUARD INDEX FDS	2,679	$239K	0.0%	$115.97	—	VALUE ETF	922908744
PZA	INVESCO EXCHANGE-TRADED FD T	9,181	$237K	0.0%	$25.81	—	NATL AMT MUNI	46138E537
—	ROYAL DUTCH SHELL PLC	6,752	$236K	0.0%	$55.19	—	SPONS ADR A	780259206
SPGP	INVESCO EXCHANGE TRADED FD T	5,272	$235K	0.0%	$63.03	—	S&P 500 GARP ETF	46137V431
OEF	ISHARES TR	1,970	$234K	0.0%	$130.88	—	S&P 100 ETF	464287101
—	ABIOMED INC	1,615	$234K	0.0%	$144.89	—	COM	003654100
SPTM	SPDR SER TR	7,337	$231K	0.0%	$34.31	—	PORTFOLI S&P1500	78464A805
—	INVESCO VALUE MUN INCOME TR	16,332	$231K	0.0%	$14.48	—	COM	46132P108
—	BLACKROCK STRATEGIC MUN TR	17,967	$231K	0.0%	$12.72	—	COM	09248T109
SYSB	ISHARES TR	2,335	$228K	0.0%	$100.99	—	EDGE US FIXD INM	46435U796
—	GUGGENHEIM TAXABLE MUN MNGD	10,359	$228K	0.0%	$23.88	—	COM	401664107
YUM	YUM BRANDS INC	3,310	$227K	0.0%	$48.86	+71.0%	COM	988498101
STIP	ISHARES TR	2,275	$227K	0.0%	$100.69	—	0-5 YR TIPS ETF	46429B747
ORCL	ORACLE CORP	4,706	$227K	0.0%	$41.82	+13.6%	COM	68389X105
XT	ISHARES TR	6,355	$226K	0.0%	$38.51	—	EXPONENTIAL TECH	46434V381
VUG	VANGUARD INDEX FDS	1,415	$222K	0.0%	$182.21	—	GROWTH ETF	922908736
—	NUVEEN DOW 30 DYNAMIC OVERWR	17,736	$222K	0.0%	$17.06	—	SHS	67075F105
CZA	INVESCO EXCHANGE TRADED FD T	4,182	$221K	0.0%	$76.99	—	ZACKS MID CAP	46137Y401
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,014	$220K	0.0%	$55.39	+2.1%	COM	78467J100
JSML	JANUS DETROIT STR TR	6,451	$218K	0.0%	$46.90	—	HENDERSN CAP ETF	47103U100
SONY	SONY CORP	3,679	$218K	0.0%	$52.55	—	SPONSORED ADR	835699307
XSOE	WISDOMTREE TR	8,840	$216K	0.0%	$31.24	—	EM EX ST-OWNED	97717X578
NUS	NU SKIN ENTERPRISES INC	9,820	$215K	0.0%	$46.13	-47.1%	CL A	67018T105
QQQE	DIREXION SHS ETF TR	4,618	$215K	0.0%	$49.53	—	NAS100 EQL WGT	25459Y207
VT	VANGUARD INTL EQUITY INDEX F	3,386	$213K	0.0%	$80.11	—	TT WRLD ST ETF	922042742
PRI	PRIMERICA INC	2,408	$213K	0.0%	$97.87	+16.8%	COM	74164M108
VDC	VANGUARD WORLD FDS	1,541	$212K	0.0%	$157.47	—	CONSUM STP ETF	92204A207
AADR	ADVISORSHARES TR	5,213	$210K	0.0%	$54.08	—	ADVISORSHS ETF	00768Y206
FINX	GLOBAL X FDS	8,710	$210K	0.0%	$29.50	—	FINTECH ETF	37954Y814
SPAB	SPDR SER TR	6,900	$209K	0.0%	$29.71	—	PORTFOLIO AGRGTE	78464A649
IEF	ISHARES TR	1,710	$208K	0.0%	$121.64	—	BARCLAYS 7 10 YR	464287440
ET	ENERGY TRANSFER LP	45,295	$208K	0.0%	$12.56	—	COM UT LTD PTN	29273V100
VNQI	VANGUARD INTL EQUITY INDEX F	4,799	$206K	0.0%	$42.93	—	GLB EX US ETF	922042676
ACGP	ASSOCIATED CAP GROUP INC	6,691	$205K	0.0%	$34.70	+6.5%	CL A	045528106
—	NUVEEN MUN INCOME FD INC	18,170	$205K	0.0%	$11.40	—	COM	67062J102
WTW	WILLIS TOWERS WATSON PLC LTD	1,199	$204K	0.0%	$176.99	+2.5%	SHS	G96629103
VIGI	VANGUARD WHITEHALL FDS	3,500	$204K	0.0%	$58.29	—	INTL DVD ETF	921946810
VTEB	VANGUARD MUN BD FD INC	3,845	$203K	0.0%	$52.36	—	TAX EXEMPT BD	922907746
SOXX	ISHARES TR	986	$202K	0.0%	$204.87	—	PHLX SEMICND ETF	464287523
DGX	QUEST DIAGNOSTICS INC	2,508	$201K	0.0%	$92.18	0.0%	COM	74834L100
—	ALLERGAN PLC	1,137	$201K	0.0%	$168.07	—	SHS	G0177J108
—	SHARPS COMPLIANCE CORP	24,948	$198K	0.0%	$7.94	—	COM	820017101
—	BLACKROCK CR ALLOCATION INCO	16,910	$197K	0.0%	$13.01	—	COM	092508100
BRX	BRIXMOR PPTY GROUP INC	20,455	$194K	0.0%	$14.97	—	COM	11120U105
—	BNY MELLON STRATEGIC MUNS IN	25,274	$188K	0.0%	$8.15	—	COM	05588W108
—	NUVEEN REAL ESTATE INCOME FD	27,709	$188K	0.0%	$9.89	—	COM	67071B108
FLR	FLUOR CORP NEW	27,122	$187K	0.0%	$13.84	0.0%	COM	343412102
—	BLACKROCK CORE BD TR	14,075	$186K	0.0%	$14.22	—	SHS BEN INT	09249E101
—	EATON VANCE TX MNG BY WRT OP	15,220	$184K	0.0%	$14.76	—	COM	27828Y108
—	BLACKROCK INCOME TR INC	31,724	$183K	0.0%	$5.93	—	COM	09247F100
—	BLACKSTONE GSO FLTING RTE FU	15,173	$178K	0.0%	$17.06	—	COM	09256U105
—	TWO RDS SHARED TR	24,488	$177K	0.0%	$9.90	—	ANFIELD CAP DI	90213U115
MUR	MURPHY OIL CORP	28,381	$174K	0.0%	$14.89	0.0%	COM	626717102
—	WESTERN ASSET MANAGED MUNS F	14,320	$171K	0.0%	$13.09	—	COM	95766M105
—	ABERDEEN GLOBAL INCOME FD IN	30,904	$168K	0.0%	$8.32	—	COM	003013109
—	BLACKROCK MUNIHOLDINGS FD IN	10,758	$168K	0.0%	$15.24	—	COM	09253N104
XBKNX	BLACKROCK INVT QUALITY MUN T	11,055	$167K	0.0%	$13.84	—	COM	09247D105
PTEN	PATTERSON UTI ENERGY INC	69,983	$164K	0.0%	$6.47	0.0%	COM	703481101
—	MFS GOVT MKTS INCOME TR	35,862	$162K	0.0%	$4.61	—	SH BEN INT	552939100
—	NUVEEN AMT FREE MUN CR INC F	10,363	$152K	0.0%	$14.67	—	COM	67071L106
—	NUVEEN FLOATING RATE INCOME	19,969	$151K	0.0%	$9.79	—	COM	67072T108
—	ALPS ETF TR	43,236	$149K	0.0%	$10.72	—	ALERIAN MLP	00162Q866
—	EATON VANCE FLTING RATE INC	14,305	$147K	0.0%	$14.28	—	COM	278279104
SLB	SCHLUMBERGER LTD	10,718	$145K	0.0%	$49.40	-48.8%	COM	806857108
—	PUTNAM MASTER INTER INCOME T	35,617	$145K	0.0%	$4.64	—	SH BEN INT	746909100
—	CREDIT SUISSE ASSET MGMT INC	57,250	$137K	0.0%	$3.31	—	COM	224916106
—	MFS INVT GRADE MUN TR	14,770	$135K	0.0%	$9.36	—	SH BEN INT	59318B108
OIS	OIL STS INTL INC	64,143	$130K	0.0%	$9.18	0.0%	COM	678026105
YEXT	YEXT INC	12,723	$130K	0.0%	$12.53	+14.5%	COM	98585N106
—	WESTERN ASSET INTER MUNI FD	15,240	$128K	0.0%	$8.79	—	COM	958435109
—	BLACKROCK MUNIYIELD QLTY FD	10,040	$128K	0.0%	$12.95	—	COM	09254E103
—	NUVEEN SR INCOME FD	27,804	$123K	0.0%	$6.55	—	COM	67067Y104
—	EATON VANCE SR FLTNG RTE TR	12,298	$122K	0.0%	$14.65	—	COM	27828Q105
—	ANNALY CAPITAL MANAGEMENT IN	23,753	$120K	0.0%	$10.13	—	COM	035710409
—	CALAMOS STRATEGIC TOTL RETN	12,292	$120K	0.0%	$11.81	—	COM SH BEN INT	128125101
—	INVESCO SR INCOME TR	36,495	$118K	0.0%	$4.36	—	COM	46131H107
OXY	OCCIDENTAL PETE CORP	10,216	$118K	0.0%	$40.83	-26.4%	COM	674599105
XMVFX	BLACKROCK MUNIVEST FD INC	14,234	$115K	0.0%	$8.86	—	COM	09253R105
—	ABERDEEN ASIA-PACIFIC INCOME	33,742	$114K	0.0%	$4.21	—	COM	003009107
—	FIRST TR ABERDEEN GLBL OPP F	12,634	$111K	0.0%	$10.41	—	COM SHS	337319107
—	NUVEEN PFD & INCM SECURTIES	14,704	$107K	0.0%	$9.65	—	COM	67072C105
—	BLACKROCK ENHANCED EQUITY DI	15,874	$104K	0.0%	$8.87	—	COM	09251A104
—	WELLS FARGO MULTI SECTOR INC	10,699	$103K	0.0%	$12.76	—	COM	94987D101
—	INVESCO EXCHANGE TRADED FD T	12,004	$98,000	0.0%	$11.98	—	GBL LISTED PVT	46137V589
—	BROADMARK RLTY CAP INC	12,515	$94,000	0.0%	$7.51	—	COM	11135B100
F	FORD MTR CO DEL	18,559	$90,000	0.0%	$6.45	-12.3%	COM	345370860
—	VIRNETX HLDG CORP	15,750	$86,000	0.0%	$4.16	—	COM	92823T108
HL	HECLA MNG CO	43,422	$79,000	0.0%	$2.41	+11.3%	COM	422704106
—	PUTNAM PREMIER INCOME TR	16,556	$75,000	0.0%	$5.27	—	SH BEN INT	746853100
—	NUVEEN PFD & INCOME OPPORTUN	10,001	$73,000	0.0%	$9.90	—	COM	67073B106
—	NUVEEN DIVERSIFIED DIVID & I	10,017	$71,000	0.0%	$10.88	—	COM	6706EP105
—	PDC ENERGY INC	10,714	$67,000	0.0%	$6.25	—	COM	69327R101
—	CHENIERE ENERGY INC	101,000	$67,000	0.0%	$0.66	—	NOTE 4.250% 3/1	16411RAG4
—	UNITED STATES OIL FUND LP	15,037	$63,000	0.0%	$4.19	—	UNITS	91232N108
—	BLACKROCK RES & COMMODITIES	10,290	$52,000	0.0%	$8.07	—	SHS	09257A108
TLT	ISHARES TR	38,400	$48,000	0.0%	$140.20	—	Put	464287432
—	AMARIN CORP PLC	11,870	$47,000	0.0%	$21.47	—	SPONS ADR NEW	023111206
AAPL	APPLE INC	800	$35,000	0.0%	$39.86	+78.3%	Put	037833100
BA	BOEING CO	2,000	$32,000	0.0%	$281.33	-3.0%	Put	097023105
—	NORTHERN OIL & GAS INC NEV	49,000	$32,000	0.0%	$2.70	—	COM	665531109
—	MARATHON OIL CORP	6,504	$21,000	0.0%	$3.23	—	COM	565849106
GALT	GALECTIN THERAPEUTICS INC	10,000	$20,000	0.0%	$2.66	-8.7%	COM NEW	363225202
—	FORTRESS BIOTECH INC	10,300	$19,000	0.0%	$1.47	—	COM	34960Q109
META	FACEBOOK INC	2,500	$16,000	0.0%	$137.89	+41.0%	Put	30303M102
UUP	INVESCO DB US DLR INDEX TR	50,000	$16,000	0.0%	—	—	Call	46141D203
—	MATINAS BIOPHARMA HLDGS INC	20,625	$12,000	0.0%	$0.63	—	COM	576810105
BA	BOEING CO	1,000	$11,000	0.0%	$281.33	-3.0%	Call	097023105
NFLX	NETFLIX INC	1,000	$10,000	0.0%	$25.12	+40.9%	Put	64110L106
NVDA	NVIDIA CORP	500	$7,000	0.0%	$4.92	+27.7%	Call	67066G104
—	BIOLASE INC	17,350	$7,000	0.0%	$0.40	—	COM NEW	090911207
GILD	GILEAD SCIENCES INC	1,000	$6,000	0.0%	$53.32	+3.0%	Call	375558103
—	PARETEUM CORP	10,000	$4,000	0.0%	$1.30	—	COM NEW	69946T207
—	RUMBLEON INC	12,135	$3,000	0.0%	$4.47	—	COM CL B	781386206
MRK	MERCK & CO. INC	2,000	$3,000	0.0%	$47.41	+37.3%	Call	58933Y105
TGT	TARGET CORP	300	$2,000	0.0%	$72.86	+30.4%	Put	87612E106
NVDA	NVIDIA CORP	500	$2,000	0.0%	$4.92	+27.7%	Put	67066G104
SKT	TANGER FACTORY OUTLET CTRS I	10,000	$1,000	0.0%	—	—	Call	875465106
META	FACEBOOK INC	1,000	$1,000	0.0%	$137.89	+41.0%	Call	30303M102
XYZ	SQUARE INC	100	$0	0.0%	$69.15	-1.1%	Call	852234103
—	MARATHON OIL CORP	8,000	$0	0.0%	$3.23	—	Call	565849106