Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	253,109	$13.21M	3.5%	$56.04	—	ACTIVEBETA US LG	381430503
AAPL	APPLE INC	50,986	$12.96M	3.4%	$47.56	+49.4%	COM	037833100
VSDA	VICTORY PORTFOLIOS II	332,623	$9.6M	2.5%	$30.24	—	VICSHS DV AC ETF	92647N667
MSFT	MICROSOFT CORP	49,493	$7.806M	2.1%	$107.64	+45.2%	COM	594918104
SPYM	SPDR SER TR	245,737	$7.434M	2.0%	$30.25	—	PORTFOLIO S&P500	78464A854
SMDV	PROSHARES TR	150,793	$6.971M	1.8%	$53.73	—	RUSS 2000 DIVD	74347B698
REGL	PROSHARES TR	151,441	$6.819M	1.8%	$52.02	—	S&P MDCP 400 DIV	74347B680
AMZN	AMAZON COM INC	3,449	$6.725M	1.8%	$85.86	+12.7%	COM	023135106
USMV	ISHARES TR	94,244	$5.09M	1.3%	$60.68	—	MSCI MIN VOL ETF	46429B697
VONG	VANGUARD SCOTTSDALE FDS	29,774	$4.605M	1.2%	$159.23	—	VNG RUS1000GRW	92206C680
QQQ	INVESCO QQQ TR	23,125	$4.402M	1.2%	$138.54	—	UNIT SER 1	46090E103
HYG	ISHARES TR	56,955	$4.389M	1.2%	$83.54	—	IBOXX HI YD ETF	464288513
PSK	SPDR SER TR	111,469	$4.368M	1.2%	$40.12	—	WELLS FG PFD ETF	78464A292
VUG	VANGUARD INDEX FDS	26,471	$4.148M	1.1%	$140.26	—	GROWTH ETF	922908736
V	VISA INC	25,566	$4.12M	1.1%	$152.04	+18.8%	COM CL A	92826C839
GLD	SPDR GOLD TRUST	25,790	$3.818M	1.0%	$142.08	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	36,453	$3.769M	1.0%	$97.94	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	28,341	$3.716M	1.0%	$114.06	+5.3%	COM	478160104
CFO	VICTORY PORTFOLIOS II	79,394	$3.705M	1.0%	$46.76	—	VCSHS US 500 ENH	92647N782
JPST	J P MORGAN EXCHANGE-TRADED F	72,890	$3.62M	1.0%	$49.83	—	ULTRA SHRT INC	46641Q837
AGG	ISHARES TR	30,247	$3.489M	0.9%	$111.26	—	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	168,123	$3.479M	0.9%	$23.88	—	EMRG MKTEQ ETF	808524706
XPO	XPO LOGISTICS INC	71,335	$3.478M	0.9%	$20.96	+27.5%	COM	983793100
MRK	MERCK & CO. INC	44,774	$3.445M	0.9%	$60.03	+8.4%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	38,675	$3.425M	0.9%	$91.18	—	SBI HEALTHCARE	81369Y209
GILD	GILEAD SCIENCES INC	45,558	$3.406M	0.9%	$54.27	+1.2%	COM	375558103
IWF	ISHARES TR	22,312	$3.362M	0.9%	$155.99	—	RUS 1000 GRW ETF	464287614
CWB	SPDR SER TR	68,657	$3.286M	0.9%	$50.32	—	BLMBRG BRC CNVRT	78464A359
JPM	JPMORGAN CHASE & CO	34,915	$3.143M	0.8%	$95.87	+8.1%	COM	46625H100
FTCS	FIRST TR EXCHANGE-TRADED FD	60,098	$2.987M	0.8%	$54.14	—	CAP STRENGTH ETF	33733E104
GS	GOLDMAN SACHS GROUP INC	18,977	$2.934M	0.8%	$169.10	+9.0%	COM	38141G104
IYW	ISHARES TR	14,353	$2.933M	0.8%	$198.09	—	U.S. TECH ETF	464287721
EFAV	ISHARES TR	45,843	$2.844M	0.8%	$72.38	—	MIN VOL EAFE ETF	46429B689
VZ	VERIZON COMMUNICATIONS INC	52,890	$2.841M	0.8%	$39.61	+3.6%	COM	92343V104
CDL	VICTORY PORTFOLIOS II	77,442	$2.727M	0.7%	$44.59	—	VCSHS US LRG CAP	92647N865
JHMM	JOHN HANCOCK ETF TRUST	95,593	$2.715M	0.7%	$35.07	—	MULTIFACTOR MI	47804J206
IVV	ISHARES TR	10,171	$2.628M	0.7%	$287.25	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	29,075	$2.589M	0.7%	$97.05	—	VALUE ETF	922908744
NVDA	NVIDIA CORP	9,812	$2.587M	0.7%	$4.89	+28.4%	COM	67066G104
JSML	JANUS DETROIT STR TR	75,374	$2.546M	0.7%	$39.62	—	HENDERSN CAP ETF	47103U100
UNH	UNITEDHEALTH GROUP INC	9,536	$2.378M	0.6%	$227.36	+9.8%	COM	91324P102
SCHB	SCHWAB STRATEGIC TR	38,874	$2.351M	0.6%	$88.04	—	US BRD MKT ETF	808524102
XYZ	SQUARE INC	44,567	$2.334M	0.6%	$71.07	-3.8%	CL A	852234103
LMT	LOCKHEED MARTIN CORP	6,738	$2.283M	0.6%	$260.31	+28.7%	COM	539830109
WMT	WALMART INC	19,285	$2.191M	0.6%	$30.67	+15.3%	COM	931142103
FVD	FIRST TR VALUE LINE DIVID IN	78,786	$2.181M	0.6%	$34.12	—	SHS	33734H106
BND	VANGUARD BD INDEX FDS	25,009	$2.135M	0.6%	$78.31	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	17,801	$2.108M	0.6%	$122.08	—	LARGE CAP ETF	922908637
COST	COSTCO WHSL CORP NEW	7,334	$2.091M	0.6%	$259.84	+6.9%	COM	22160K105
GOOGL	ALPHABET INC	1,720	$1.998M	0.5%	$56.65	+18.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,905	$1.994M	0.5%	$208.87	+1.8%	CL B NEW	084670702
HD	HOME DEPOT INC	10,403	$1.943M	0.5%	$167.99	+13.2%	COM	437076102
HDV	ISHARES TR	27,115	$1.94M	0.5%	$93.08	—	CORE HIGH DV ETF	46429B663
RWM	PROSHARES TR	39,038	$1.881M	0.5%	$48.18	—	SHRT RUSSELL2000	74348A210
GPN	GLOBAL PMTS INC	12,950	$1.868M	0.5%	$155.39	+12.1%	COM	37940X102
ARKK	ARK ETF TR	42,249	$1.859M	0.5%	$43.23	—	INNOVATION ETF	00214Q104
NOBL	PROSHARES TR	32,148	$1.854M	0.5%	$61.14	—	S&P 500 DV ARIST	74348A467
PG	PROCTER & GAMBLE CO	16,805	$1.849M	0.5%	$88.04	+17.9%	COM	742718109
CSCO	CISCO SYS INC	46,925	$1.845M	0.5%	$40.53	-9.5%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	21,457	$1.725M	0.5%	$80.41	—	TECHNOLOGY	81369Y803
IVW	ISHARES TR	10,243	$1.691M	0.4%	$172.74	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	12,795	$1.685M	0.4%	$167.46	—	MID CAP ETF	922908629
IEF	ISHARES TR	13,762	$1.672M	0.4%	$108.81	—	BARCLAYS 7 10 YR	464287440
XLB	SELECT SECTOR SPDR TR	36,899	$1.662M	0.4%	$51.44	—	SBI MATERIALS	81369Y100
IJH	ISHARES TR	11,364	$1.634M	0.4%	$189.66	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	27,862	$1.594M	0.4%	$85.00	—	CORE S&P TTL STK	464287150
PFE	PFIZER INC	48,395	$1.579M	0.4%	$29.50	-12.4%	COM	717081103
XLF	SELECT SECTOR SPDR TR	75,053	$1.563M	0.4%	$22.03	—	SBI INT-FINL	81369Y605
SCHO	SCHWAB STRATEGIC TR	30,095	$1.555M	0.4%	$49.97	—	SHT TM US TRES	808524862
—	NUVEEN TAXABLE MUNICIPAL INC	81,073	$1.553M	0.4%	$19.20	—	COM	67074C103
MTUM	ISHARES TR	14,537	$1.548M	0.4%	$112.25	—	USA MOMENTUM FCT	46432F396
MDT	MEDTRONIC PLC	17,002	$1.533M	0.4%	$77.48	+16.4%	SHS	G5960L103
SHY	ISHARES TR	17,691	$1.533M	0.4%	$92.09	—	1 3 YR TREAS BD	464287457
EPD	ENTERPRISE PRODS PARTNERS L	106,456	$1.523M	0.4%	$17.50	—	COM	293792107
QUAL	ISHARES TR	18,749	$1.519M	0.4%	$81.02	—	USA QUALITY FCTR	46432F339
HON	HONEYWELL INTL INC	11,314	$1.514M	0.4%	$124.41	+9.8%	COM	438516106
XLY	SELECT SECTOR SPDR TR	15,425	$1.513M	0.4%	$116.42	—	SBI CONS DISCR	81369Y407
LQD	ISHARES TR	11,994	$1.482M	0.4%	$120.43	—	IBOXX INV CP ETF	464287242
EXAS	EXACT SCIENCES CORP	25,528	$1.481M	0.4%	$89.00	-8.8%	COM	30063P105
PEP	PEPSICO INC	12,215	$1.467M	0.4%	$93.41	+20.7%	COM	713448108
FMB	FIRST TR EXCH TRADED FD III	26,894	$1.454M	0.4%	$54.25	—	MANAGD MUN ETF	33739N108
VWO	VANGUARD INTL EQUITY INDEX F	41,264	$1.384M	0.4%	$38.68	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	25,467	$1.378M	0.4%	$41.79	+25.2%	COM	458140100
IJR	ISHARES TR	23,780	$1.335M	0.4%	$77.25	—	CORE S&P SCP ETF	464287804
T	AT&T INC	45,445	$1.325M	0.4%	$15.35	+18.3%	COM	00206R102
XLC	SELECT SECTOR SPDR TR	29,828	$1.319M	0.3%	$50.22	—	COMMUNICATION	81369Y852
ABBV	ABBVIE INC	17,298	$1.318M	0.3%	$64.64	+3.9%	COM	00287Y109
BA	BOEING CO	8,828	$1.316M	0.3%	$322.38	-15.4%	COM	097023105
DIS	DISNEY WALT CO	13,609	$1.315M	0.3%	$120.54	+2.5%	COM DISNEY	254687106
IEFA	ISHARES TR	25,376	$1.266M	0.3%	$60.80	—	CORE MSCI EAFE	46432F842
—	APOLLO GLOBAL MGMT INC	37,099	$1.243M	0.3%	$41.06	—	COM CL A	03768E105
XLI	SELECT SECTOR SPDR TR	20,965	$1.237M	0.3%	$61.35	—	SBI INT-INDS	81369Y704
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,415	$1.23M	0.3%	$98.68	0.0%	CL A	98980L101
—	NUVEEN PENNSYLVANIA QLT MUN	91,959	$1.224M	0.3%	$13.31	—	COM	670972108
MDLZ	MONDELEZ INTL INC	24,181	$1.211M	0.3%	$43.13	+8.3%	CL A	609207105
—	UNITED TECHNOLOGIES CORP	12,723	$1.201M	0.3%	$120.42	—	COM	913017109
MMM	3M CO	8,751	$1.194M	0.3%	$122.56	-13.5%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	12,597	$1.177M	0.3%	$81.17	+0.9%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	4,548	$1.172M	0.3%	$160.60	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	13,912	$1.168M	0.3%	$85.89	—	S&P500 EQL WGT	46137V357
XLP	SELECT SECTOR SPDR TR	21,360	$1.164M	0.3%	$58.03	—	SBI CONS STPLS	81369Y308
AMGN	AMGEN INC	5,687	$1.153M	0.3%	$156.79	+16.2%	COM	031162100
CLX	CLOROX CO DEL	6,538	$1.133M	0.3%	$135.37	+2.4%	COM	189054109
VB	VANGUARD INDEX FDS	9,802	$1.131M	0.3%	$156.00	—	SMALL CP ETF	922908751
—	EXCHANGE TRADED CONCEPTS TR	52,099	$1.102M	0.3%	$25.49	—	VSPR US LC ETF	301505749
SPTL	SPDR SER TR	23,244	$1.098M	0.3%	$47.24	—	PORTFOLIO LN TSR	78464A664
BABA	ALIBABA GROUP HLDG LTD	5,608	$1.091M	0.3%	$149.27	—	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	4,583	$1.086M	0.3%	$24.43	-0.6%	COM	11135F101
MCD	MCDONALDS CORP	6,515	$1.078M	0.3%	$156.49	+9.8%	COM	580135101
—	BLACKROCK INC	2,428	$1.069M	0.3%	$469.75	—	COM	09247X101
CFA	VICTORY PORTFOLIOS II	24,799	$1.052M	0.3%	$55.16	—	VCSHS US 500 VOL	92647N766
META	FACEBOOK INC	6,291	$1.05M	0.3%	$149.71	+29.9%	CL A	30303M102
XSLV	INVESCO EXCHANGE-TRADED FD T	31,206	$1.034M	0.3%	$43.98	—	S&P SMLCP LOW	46138G102
FAST	FASTENAL CO	32,852	$1.027M	0.3%	$12.69	+19.5%	COM	311900104
AMT	AMERICAN TOWER CORP NEW	4,648	$1.012M	0.3%	$135.22	+45.9%	COM	03027X100
PFFD	GLOBAL X FDS	45,509	$996K	0.3%	$24.59	—	US PFD ETF	37954Y657
VOO	VANGUARD INDEX FDS	4,159	$985K	0.3%	$265.65	—	S&P 500 ETF SHS	922908363
SCHM	SCHWAB STRATEGIC TR	22,989	$970K	0.3%	$45.60	—	US MID-CAP ETF	808524508
IVE	ISHARES TR	10,082	$970K	0.3%	$112.49	—	S&P 500 VAL ETF	464287408
CRM	SALESFORCE COM INC	6,578	$948K	0.3%	$142.06	+19.2%	COM	79466L302
BDX	BECTON DICKINSON & CO	3,997	$918K	0.2%	$224.95	0.0%	COM	075887109
—	LAM RESEARCH CORP	3,813	$915K	0.2%	$275.88	—	COM	512807108
GOAU	ETF SER SOLUTIONS	74,450	$907K	0.2%	$15.83	—	US GBL GLD PRE	26922A719
IHI	ISHARES TR	4,019	$906K	0.2%	$232.24	—	U.S. MED DVC ETF	464288810
DBEF	DBX ETF TR	33,242	$891K	0.2%	$27.44	—	XTRACK MSCI EAFE	233051200
ABT	ABBOTT LABS	11,261	$889K	0.2%	$64.32	+17.1%	COM	002824100
VTI	VANGUARD INDEX FDS	6,826	$880K	0.2%	$147.67	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	2,292	$860K	0.2%	$30.02	+17.9%	COM	64110L106
QYLD	GLOBAL X FDS	44,091	$850K	0.2%	$22.62	—	NASDAQ 100 COVER	37954Y483
ROKU	ROKU INC	9,485	$829K	0.2%	$122.70	-6.2%	COM CL A	77543R102
IGIB	ISHARES TR	14,301	$785K	0.2%	$55.34	—	INTRM TR CRP ETF	464288638
BAC	BK OF AMERICA CORP	36,952	$784K	0.2%	$23.69	+9.4%	COM	060505104
BSV	VANGUARD BD INDEX FDS	9,480	$780K	0.2%	$77.62	—	SHORT TRM BOND	921937827
XLU	SELECT SECTOR SPDR TR	14,066	$780K	0.2%	$58.67	—	SBI INT-UTILS	81369Y886
BEP	BROOKFIELD RENEWABLE PARTNER	18,326	$779K	0.2%	$42.51	—	PARTNERSHIP UNIT	G16258108
MORN	MORNINGSTAR INC	6,433	$748K	0.2%	$149.14	-2.8%	COM	617700109
KR	KROGER CO	24,797	$747K	0.2%	$25.91	0.0%	COM	501044101
IQLT	ISHARES TR	28,700	$742K	0.2%	$25.85	—	INTL QLTY FACTOR	46434V456
—	ANNALY CAPITAL MANAGEMENT IN	142,346	$722K	0.2%	$6.23	—	COM	035710409
IYLD	ISHARES TR	35,218	$705K	0.2%	$24.89	—	MRNGSTR INC ETF	46432F875
ETR	ENTERGY CORP NEW	7,457	$701K	0.2%	$32.81	+45.6%	COM	29364G103
EEMV	ISHARES INC	14,851	$696K	0.2%	$63.48	—	MIN VOL EMRG MKT	464286533
HSY	HERSHEY CO	5,232	$693K	0.2%	$90.02	+42.7%	COM	427866108
DIA	SPDR DOW JONES INDL AVRG ETF	3,135	$687K	0.2%	$244.36	—	UT SER 1	78467X109
GOOG	ALPHABET INC	581	$675K	0.2%	$53.84	+25.1%	CAP STK CL C	02079K107
IWR	ISHARES TR	15,350	$663K	0.2%	$54.95	—	RUS MID CAP ETF	464287499
MAR	MARRIOTT INTL INC NEW	8,791	$658K	0.2%	$126.28	-5.3%	CL A	571903202
WM	WASTE MGMT INC DEL	6,990	$647K	0.2%	$87.01	+19.7%	COM	94106L109
VBK	VANGUARD INDEX FDS	4,299	$646K	0.2%	$136.34	—	SML CP GRW ETF	922908595
PM	PHILIP MORRIS INTL INC	8,840	$645K	0.2%	$57.11	+6.4%	COM	718172109
SCHD	SCHWAB STRATEGIC TR	14,307	$643K	0.2%	$53.11	—	US DIVIDEND EQ	808524797
KMB	KIMBERLY CLARK CORP	5,017	$642K	0.2%	$90.34	+24.1%	COM	494368103
KO	COCA COLA CO	14,293	$632K	0.2%	$41.81	+7.6%	COM	191216100
NEE	NEXTERA ENERGY INC	2,625	$631K	0.2%	$41.02	+32.4%	COM	65339F101
SPYG	SPDR SER TR	17,550	$627K	0.2%	$35.73	—	PRTFLO S&P500 GW	78464A409
VEA	VANGUARD TAX-MANAGED INTL FD	18,517	$617K	0.2%	$51.26	—	FTSE DEV MKT ETF	921943858
—	INVESCO VALUE MUN INCOME TR	43,592	$616K	0.2%	$13.51	—	COM	46132P108
MGEE	MGE ENERGY INC	9,335	$611K	0.2%	$65.84	-0.2%	COM	55277P104
MUB	ISHARES TR	5,410	$611K	0.2%	$113.55	—	NATIONAL MUN ETF	464288414
CACC	CREDIT ACCEP CORP MICH	2,381	$609K	0.2%	$418.97	-3.7%	COM	225310101
CMCSA	COMCAST CORP NEW	17,714	$609K	0.2%	$30.95	+16.5%	CL A	20030N101
DECK	DECKERS OUTDOOR CORP	4,535	$608K	0.2%	$27.26	+2.0%	COM	243537107
ADBE	ADOBE INC	1,833	$584K	0.2%	$264.21	+29.5%	COM	00724F101
SPMD	SPDR SER TR	23,021	$583K	0.2%	$32.03	—	PORTFOLIO S&P400	78464A847
STZ	CONSTELLATION BRANDS INC	4,047	$580K	0.2%	$172.99	-7.4%	CL A	21036P108
MA	MASTERCARD INC	2,400	$579K	0.2%	$204.24	+40.9%	CL A	57636Q104
PNC	PNC FINL SVCS GROUP INC	5,931	$567K	0.2%	$99.90	+8.4%	COM	693475105
—	WISDOMTREE TR	40,040	$565K	0.1%	$14.11	—	NEGT DUR HIG YLD	97717W398
EXC	EXELON CORP	14,780	$544K	0.1%	$25.51	-0.2%	COM	30161N101
XOM	EXXON MOBIL CORP	14,021	$533K	0.1%	$56.12	-25.0%	COM	30231G102
XLG	INVESCO EXCHANGE TRADED FD T	2,691	$526K	0.1%	$195.47	—	S&P 500 TOP 50	46137V233
—	LINDE PLC	3,021	$523K	0.1%	$161.02	—	SHS	G5494J103
EMLP	FIRST TR EXCHANGE-TRADED FD	29,185	$519K	0.1%	$25.19	—	NO AMER ENERGY	33738D101
LDOS	LEIDOS HOLDINGS INC	5,604	$514K	0.1%	$86.03	+8.4%	COM	525327102
ONEQ	FIDELITY COMWLTH TR	1,703	$509K	0.1%	$316.65	—	NDQ CP IDX TRK	315912808
DUK	DUKE ENERGY CORP NEW	6,205	$501K	0.1%	$67.34	+8.0%	COM NEW	26441C204
PPL	PPL CORP	20,162	$498K	0.1%	$23.05	+9.3%	COM	69351T106
IWD	ISHARES TR	4,908	$486K	0.1%	$116.23	—	RUS 1000 VAL ETF	464287598
PWB	INVESCO EXCHANGE TRADED FD T	11,010	$482K	0.1%	$47.49	—	DYNMC LRG GWTH	46137V746
FISV	FISERV INC	5,031	$478K	0.1%	$91.02	+22.0%	COM	337738108
FTSL	FIRST TR EXCHANGE-TRADED FD	11,379	$476K	0.1%	$44.63	—	SENIOR LN FD	33738D309
QCOM	QUALCOMM INC	6,785	$459K	0.1%	$54.63	+31.7%	COM	747525103
BIV	VANGUARD BD INDEX FDS	5,111	$457K	0.1%	$82.50	—	INTERMED TERM	921937819
IBM	INTERNATIONAL BUSINESS MACHS	4,112	$456K	0.1%	$91.29	+7.7%	COM	459200101
ODFL	OLD DOMINION FREIGHT LINE IN	3,450	$453K	0.1%	$50.16	+29.0%	COM	679580100
SRLN	SSGA ACTIVE ETF TR	11,270	$451K	0.1%	$80.34	—	BLKSTN GSOSRLN	78467V608
IJS	ISHARES TR	4,480	$448K	0.1%	$147.48	—	SP SMCP600VL ETF	464287879
TMO	THERMO FISHER SCIENTIFIC INC	1,551	$440K	0.1%	$242.88	+27.8%	COM	883556102
—	ISHARES GOLD TRUST	28,534	$430K	0.1%	$12.31	—	ISHARES	464285105
—	BARRICK GOLD CORPORATION	23,444	$429K	0.1%	$13.98	—	COM	067901108
D	DOMINION ENERGY INC	5,925	$428K	0.1%	$57.67	+9.5%	COM	25746U109
CZA	INVESCO EXCHANGE TRADED FD T	8,064	$427K	0.1%	$68.74	—	ZACKS MID CAP	46137Y401
XLRE	SELECT SECTOR SPDR TR	13,545	$420K	0.1%	$31.01	—	RL EST SEL SEC	81369Y860
IEMG	ISHARES INC	10,387	$420K	0.1%	$51.50	—	CORE MSCI EMKT	46434G103
PYPL	PAYPAL HLDGS INC	4,374	$418K	0.1%	$100.37	+9.7%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	7,448	$415K	0.1%	$39.65	+22.5%	COM	110122108
CVX	CHEVRON CORP NEW	5,702	$414K	0.1%	$85.79	-11.4%	COM	166764100
IGV	ISHARES TR	1,969	$414K	0.1%	$231.82	—	EXPANDED TECH	464287515
AWK	AMERICAN WTR WKS CO INC NEW	3,452	$413K	0.1%	$81.66	+41.4%	COM	030420103
—	RAYTHEON CO	3,152	$413K	0.1%	$158.70	—	COM NEW	755111507
WEC	WEC ENERGY GROUP INC	4,661	$411K	0.1%	$61.92	+28.4%	COM	92939U106
PLD	PROLOGIS INC.	5,080	$408K	0.1%	$74.38	-0.4%	COM	74340W103
XEL	XCEL ENERGY INC	6,613	$399K	0.1%	$51.71	+4.9%	COM	98389B100
SPLV	INVESCO EXCHANGE-TRADED FD T	8,443	$396K	0.1%	$54.79	—	S&P500 LOW VOL	46138E354
DAL	DELTA AIR LINES INC DEL	13,764	$393K	0.1%	$48.96	-1.9%	COM NEW	247361702
—	GENERAL ELECTRIC CO	49,566	$393K	0.1%	$10.17	—	COM	369604103
WTRG	ESSENTIAL UTILS INC	9,536	$389K	0.1%	$47.18	0.0%	COM	29670G102
BIL	SPDR SER TR	4,235	$388K	0.1%	$91.51	—	SPDR BLOOMBERG	78468R663
CAT	CATERPILLAR INC DEL	3,338	$387K	0.1%	$112.23	+1.0%	COM	149123101
—	SMARTSHEET INC	9,302	$386K	0.1%	$41.50	—	COM CL A	83200N103
NKE	NIKE INC	4,612	$381K	0.1%	$77.34	+11.1%	CL B	654106103
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,363	$376K	0.1%	$43.13	+2.4%	COM	744573106
XBI	SPDR SER TR	4,821	$373K	0.1%	$77.37	—	S&P BIOTECH	78464A870
CVS	CVS HEALTH CORP	6,266	$372K	0.1%	$57.30	-3.5%	COM	126650100
LITE	LUMENTUM HLDGS INC	5,021	$370K	0.1%	$78.70	0.0%	COM	55024U109
MRNA	MODERNA INC	12,377	$370K	0.1%	$23.01	0.0%	COM	60770K107
MO	ALTRIA GROUP INC	9,425	$365K	0.1%	$31.06	-11.3%	COM	02209S103
IWP	ISHARES TR	2,977	$362K	0.1%	$106.96	—	RUS MD CP GR ETF	464287481
RSPH	INVESCO EXCHANGE TRADED FD T	1,866	$355K	0.1%	$35.46	—	S&P500 EQL HLT	46137V332
VCIT	VANGUARD SCOTTSDALE FDS	3,992	$348K	0.1%	$89.79	—	INT-TERM CORP	92206C870
HEFA	ISHARES TR	14,379	$348K	0.1%	$26.19	—	HDG MSCI EAFE	46434V803
TGT	TARGET CORP	3,630	$338K	0.1%	$75.42	+25.9%	COM	87612E106
SO	SOUTHERN CO	6,194	$335K	0.1%	$43.33	+16.5%	COM	842587107
CBOE	CBOE GLOBAL MARKETS INC	3,753	$335K	0.1%	$103.43	0.0%	COM	12503M108
MCK	MCKESSON CORP	2,428	$329K	0.1%	$119.31	+18.0%	COM	58155Q103
SYNA	SYNAPTICS INC	5,615	$325K	0.1%	$67.81	0.0%	COM	87157D109
SPG	SIMON PPTY GROUP INC NEW	5,909	$325K	0.1%	$108.36	-20.5%	COM	828806109
CL	COLGATE PALMOLIVE CO	4,872	$323K	0.1%	$54.30	+13.3%	COM	194162103
IWM	ISHARES TR	2,817	$323K	0.1%	$147.77	—	RUSSELL 2000 ETF	464287655
TLT	ISHARES TR	1,951	$322K	0.1%	$129.47	—	20 YR TR BD ETF	464287432
MTB	M & T BK CORP	3,057	$316K	0.1%	$127.57	-5.0%	COM	55261F104
CSX	CSX CORP	5,482	$314K	0.1%	$21.06	+2.4%	COM	126408103
TAN	INVESCO EXCHANGE-TRADED FD T	12,355	$312K	0.1%	$29.25	—	SOLAR ETF	46138G706
MPC	MARATHON PETE CORP	13,194	$312K	0.1%	$42.35	-9.4%	COM	56585A102
CI	CIGNA CORP NEW	1,757	$311K	0.1%	$190.77	-7.0%	COM	125523100
WTI	W & T OFFSHORE INC	183,150	$311K	0.1%	$3.41	0.0%	COM	92922P106
—	REALITY SHS ETF TR	20,113	$302K	0.1%	$19.65	—	DIVS ETF	75605A108
DE	DEERE & CO	2,192	$302K	0.1%	$133.25	+9.4%	COM	244199105
DWM	WISDOMTREE TR	7,423	$293K	0.1%	$39.47	—	INTL EQUITY FD	97717W703
IJJ	ISHARES TR	2,634	$289K	0.1%	$156.79	—	S&P MC 400VL ETF	464287705
—	BLACKROCK MUNI INCOME TR II	21,450	$287K	0.1%	$12.91	—	COM	09249N101
FTHI	FIRST TR EXCHANGE-TRADED FD	16,567	$286K	0.1%	$17.26	—	BUYWRIT INCM ETF	33738R308
CMI	CUMMINS INC	2,093	$284K	0.1%	$120.78	+11.5%	COM	231021106
ADP	AUTOMATIC DATA PROCESSING IN	2,080	$284K	0.1%	$128.23	+10.7%	COM	053015103
DVY	ISHARES TR	3,847	$283K	0.1%	$89.17	—	SELECT DIVID ETF	464287168
MBB	ISHARES TR	2,532	$280K	0.1%	$38.12	—	MBS ETF	464288588
WFC	WELLS FARGO CO NEW	9,757	$280K	0.1%	$40.40	-9.3%	COM	949746101
—	BLACKROCK MUN INCOME TR	21,500	$279K	0.1%	$12.19	—	SH BEN INT	09248F109
CCI	CROWN CASTLE INTL CORP NEW	1,924	$278K	0.1%	$106.10	+8.3%	COM	22822V101
SWKS	SKYWORKS SOLUTIONS INC	3,083	$276K	0.1%	$65.54	+41.3%	COM	83088M102
SMLV	SPDR SER TR	4,146	$274K	0.1%	$89.69	—	SSGA US SMAL ETF	78468R887
EMB	ISHARES TR	2,826	$273K	0.1%	$104.17	—	JPMORGAN USD EMG	464288281
ENB	ENBRIDGE INC	9,320	$271K	0.1%	$22.97	+8.8%	COM	29250N105
ACWI	ISHARES TR	4,275	$267K	0.1%	$72.04	—	MSCI ACWI ETF	464288257
RSPN	INVESCO EXCHANGE TRADED FD T	2,716	$265K	0.1%	$120.45	—	S&P500 EQL IND	46137V324
SCHR	SCHWAB STRATEGIC TR	4,541	$265K	0.1%	$54.74	—	INTRM TRM TRES	808524854
BX	BLACKSTONE GROUP INC	5,753	$262K	0.1%	$39.22	+15.4%	COM CL A	09260D107
ADSK	AUTODESK INC	1,649	$257K	0.1%	$136.15	+34.8%	COM	052769106
—	ALLEGHANY CORP DEL	461	$255K	0.1%	$553.15	—	COM	017175100
WELL	WELLTOWER INC	5,522	$253K	0.1%	$60.38	+2.4%	COM	95040Q104
RODM	LATTICE STRATEGIES TR	11,473	$252K	0.1%	$21.96	—	HARTFORD MLT ETF	518416102
SYSB	ISHARES TR	2,585	$252K	0.1%	$99.59	—	EDGE US FIXD INM	46435U796
FREL	FIDELITY COVINGTON TR	12,039	$251K	0.1%	$25.60	—	MSCI RL EST ETF	316092857
STE	STERIS PLC	1,792	$251K	0.1%	$141.94	0.0%	SHS USD	G8473T100
SBUX	STARBUCKS CORP	3,811	$251K	0.1%	$61.19	+16.0%	COM	855244109
SPY	SPDR S&P 500 ETF TR	4,400	$251K	0.1%	$160.60	—	Put	78462F103
AEP	AMERICAN ELEC PWR CO INC	3,107	$249K	0.1%	$59.26	+29.2%	COM	025537101
EFA	ISHARES TR	4,633	$248K	0.1%	$64.92	—	MSCI EAFE ETF	464287465
ALL	ALLSTATE CORP	2,670	$245K	0.1%	$75.91	+24.2%	COM	020002101
AME	AMETEK INC	3,352	$241K	0.1%	$68.37	+26.8%	COM	031100100
SCHG	SCHWAB STRATEGIC TR	2,969	$236K	0.1%	$83.06	—	US LCAP GR ETF	808524300
TJX	TJX COS INC NEW	4,921	$235K	0.1%	$50.09	+6.5%	COM	872540109
ZTS	ZOETIS INC	1,936	$228K	0.1%	$118.17	+6.0%	CL A	98978V103
IWS	ISHARES TR	3,525	$226K	0.1%	$76.34	—	RUS MDCP VAL ETF	464287473
TD	TORONTO DOMINION BK ONT	5,315	$225K	0.1%	$54.88	-6.5%	COM NEW	891160509
KOMP	SPDR SER TR	7,793	$222K	0.1%	$35.27	—	S&P KENSHO NEW	78468R648
FIS	FIDELITY NATL INFORMATION SV	1,818	$221K	0.1%	$103.29	+19.2%	COM	31620M106
ARKG	ARK ETF TR	7,030	$220K	0.1%	$31.29	—	GENOMIC REV ETF	00214Q302
SCHZ	SCHWAB STRATEGIC TR	4,043	$219K	0.1%	$64.53	—	US AGGREGATE B	808524839
PRU	PRUDENTIAL FINL INC	4,141	$216K	0.1%	$65.40	-9.8%	COM	744320102
VEU	VANGUARD INTL EQUITY INDEX F	5,143	$211K	0.1%	$50.40	—	ALLWRLD EX US	922042775
IBB	ISHARES TR	1,957	$211K	0.1%	$111.35	—	NASDAQ BIOTECH	464287556
IXUS	ISHARES TR	4,438	$208K	0.1%	$58.12	—	CORE MSCI TOTAL	46432F834
FE	FIRSTENERGY CORP	5,198	$208K	0.1%	$30.28	+20.0%	COM	337932107
RSPS	INVESCO EXCHANGE TRADED FD T	1,670	$205K	0.1%	$60.22	—	S&P500 EQL STP	46137V373
—	GABELLI EQUITY TR INC	47,294	$204K	0.1%	$6.15	—	COM	362397101
IUSG	ISHARES TR	3,580	$204K	0.1%	$62.78	—	CORE S&P US GWT	464287671
BXP	BOSTON PROPERTIES INC	2,200	$203K	0.1%	$86.59	+10.4%	COM	101121101
—	PRINCIPAL REAL ESTATE INCOME	16,325	$198K	0.1%	$16.54	—	SHS BEN INT	74255X104
HPQ	HP INC	10,306	$179K	0.0%	$18.24	-9.6%	COM	40434L105
EQX	EQUINOX GOLD CORP	24,376	$162K	0.0%	$7.88	0.0%	COM	29446Y502
—	NUVEEN NEW JERSEY QULT MUN F	10,934	$147K	0.0%	$12.78	—	COM	67069Y102
ET	ENERGY TRANSFER LP	30,478	$140K	0.0%	$13.06	—	COM UT LTD PTN	29273V100
—	ROYCE VALUE TR INC	12,720	$123K	0.0%	$14.78	—	COM	780910105
UAA	UNDER ARMOUR INC	12,714	$118K	0.0%	$20.61	-22.0%	CL A	904311107
UA	UNDER ARMOUR INC	14,461	$117K	0.0%	$18.47	-22.3%	CL C	904311206
F	FORD MTR CO DEL	23,922	$116K	0.0%	$6.93	-18.4%	COM	345370860
—	CHIMERA INVT CORP	12,500	$114K	0.0%	$16.95	—	COM NEW	16934Q208
HPE	HEWLETT PACKARD ENTERPRISE C	10,519	$102K	0.0%	$10.84	0.0%	COM	42824C109
—	PROSPECT CAPITAL CORPORATION	100,000	$88,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
CGEN	COMPUGEN LTD	10,987	$80,000	0.0%	$7.86	0.0%	ORD	M25722105
QQQ	INVESCO QQQ TR	1,500	$77,000	0.0%	$138.54	—	Put	46090E103
—	GAMCO GLOBAL GOLD NAT RES &	23,624	$64,000	0.0%	$3.92	—	COM SH BEN INT	36465A109
BCS	BARCLAYS PLC	11,127	$50,000	0.0%	$7.55	—	ADR	06738E204
—	DIAMOND OFFSHORE DRILLING IN	23,600	$43,000	0.0%	$1.82	—	COM	25271C102
—	MARATHON OIL CORP	10,516	$34,000	0.0%	$14.15	—	COM	565849106
NOK	NOKIA CORP	10,325	$32,000	0.0%	$5.84	—	SPONSORED ADR	654902204
GLD	SPDR GOLD TRUST	1,500	$18,000	0.0%	$142.08	—	Put	78463V107
—	POLYMET MINING CORP	17,500	$4,000	0.0%	$0.34	—	COM	731916102
—	CHESAPEAKE ENERGY CORP	13,521	$2,000	0.0%	$0.15	—	COM	165167107