Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	3,406,516	$301M	9.6%	$81.36	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	1,333,407	$209M	6.7%	$118.08	—	TOTAL STK MKT	922908769
SPIP	SPDR SER TR	6,541,570	$197M	6.3%	$40.56	—	PORTFLI TIPS ETF	78464A656
MGK	VANGUARD WORLD FD	961,493	$157M	5.0%	$95.83	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	1,810,277	$133M	4.2%	$66.71	—	MEGA CAP VAL ETF	921910840
VMBS	VANGUARD SCOTTSDALE FDS	2,182,554	$119M	3.8%	$52.22	—	MORTG-BACK SEC	92206C771
VEU	VANGUARD INTL EQUITY INDEX F	2,370,990	$113M	3.6%	$46.66	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	2,803,619	$109M	3.5%	$41.16	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	1,714,879	$81.63M	2.6%	$47.87	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	601,397	$70.47M	2.3%	$90.29	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	1,507,725	$59.72M	1.9%	$41.92	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	875,955	$55.76M	1.8%	$63.54	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	1,073,923	$54.05M	1.7%	$53.76	—	FTSE EUROPE ETF	922042874
AAPL	APPLE INC	133,638	$48.75M	1.6%	$39.87	+88.3%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	542,565	$44.85M	1.4%	$79.86	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	139,513	$43.21M	1.4%	$268.37	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	123,502	$38.08M	1.2%	$253.92	—	TR UNIT	78462F103
BLV	VANGUARD BD INDEX FDS	282,638	$31.56M	1.0%	$88.37	—	LONG TERM BOND	921937793
MSFT	MICROSOFT CORP	143,048	$29.11M	0.9%	$99.18	+74.5%	COM	594918104
VOE	VANGUARD INDEX FDS	301,890	$28.89M	0.9%	$99.73	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	263,939	$28.22M	0.9%	$109.55	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	10,073	$27.79M	0.9%	$78.70	+53.5%	COM	023135106
VOT	VANGUARD INDEX FDS	162,420	$26.81M	0.9%	$127.72	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	136,508	$26.2M	0.8%	$123.59	—	RUS 1000 GRW ETF	464287614
VBK	VANGUARD INDEX FDS	128,243	$25.6M	0.8%	$145.61	—	SML CP GRW ETF	922908595
TLT	ISHARES TR	147,254	$24.14M	0.8%	$164.84	—	20 YR TR BD ETF	464287432
PG	PROCTER AND GAMBLE CO	198,210	$23.7M	0.8%	$69.42	+46.3%	COM	742718109
QQQ	INVESCO QQQ TR	86,393	$21.39M	0.7%	$200.43	—	UNIT SER 1	46090E103
VSS	VANGUARD INTL EQUITY INDEX F	212,397	$20.52M	0.7%	$101.26	—	FTSE SMCAP ETF	922042718
VNQ	VANGUARD INDEX FDS	241,299	$18.95M	0.6%	$80.57	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	61,649	$17.47M	0.6%	$266.80	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	273,518	$16.58M	0.5%	$57.72	—	MSCI MIN VOL ETF	46429B697
FNDX	SCHWAB STRATEGIC TR	438,042	$16.14M	0.5%	$42.34	—	SCHWAB FDT US LG	808524771
VNQI	VANGUARD INTL EQUITY INDEX F	345,579	$16.13M	0.5%	$55.42	—	GLB EX US ETF	922042676
IJH	ISHARES TR	88,106	$15.67M	0.5%	$186.40	—	CORE S&P MCP ETF	464287507
MINT	PIMCO ETF TR	151,977	$15.45M	0.5%	$101.25	—	ENHAN SHRT MA AC	72201R833
IWD	ISHARES TR	124,287	$14M	0.4%	$116.28	—	RUS 1000 VAL ETF	464287598
FVD	FIRST TR VALUE LINE DIVID IN	401,713	$12.18M	0.4%	$31.66	—	SHS	33734H106
JPST	J P MORGAN EXCHANGE-TRADED F	237,602	$12.05M	0.4%	$50.63	—	ULTRA SHRT INC	46641Q837
IJR	ISHARES TR	176,331	$12.04M	0.4%	$78.71	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	101,032	$11.94M	0.4%	$111.47	—	CORE US AGGBD ET	464287226
EFAV	ISHARES TR	176,296	$11.65M	0.4%	$67.75	—	MIN VOL EAFE ETF	46429B689
DGRO	ISHARES TR	296,862	$11.16M	0.4%	$35.22	—	CORE DIV GRWTH	46434V621
FLOT	ISHARES TR	207,042	$10.47M	0.3%	$50.63	—	FLTG RATE NT ETF	46429B655
SDY	SPDR SER TR	112,277	$10.24M	0.3%	$90.67	—	S&P DIVID ETF	78464A763
EFA	ISHARES TR	165,394	$10.07M	0.3%	$59.33	—	MSCI EAFE ETF	464287465
FTCS	FIRST TR NASDAQ-100 TECH IND	172,123	$10.06M	0.3%	$56.11	—	CAP STRENGTH ETF	33733E104
FNDA	SCHWAB STRATEGIC TR	310,320	$9.843M	0.3%	$37.78	—	SCHWAB FDT US SC	808524763
LDOS	LEIDOS HOLDINGS INC	103,510	$9.695M	0.3%	$54.86	+66.6%	COM	525327102
FNDF	SCHWAB STRATEGIC TR	395,083	$9.379M	0.3%	$27.43	—	SCHWB FDT INT LG	808524755
LMT	LOCKHEED MARTIN CORP	25,582	$9.335M	0.3%	$260.06	+24.5%	COM	539830109
JNJ	JOHNSON & JOHNSON	65,080	$9.152M	0.3%	$105.65	+17.6%	COM	478160104
GOOG	ALPHABET INC	6,002	$8.484M	0.3%	$57.20	+17.1%	CAP STK CL C	02079K107
OEF	ISHARES TR	58,641	$8.352M	0.3%	$125.86	—	S&P 100 ETF	464287101
VYM	VANGUARD WHITEHALL FDS	104,603	$8.241M	0.3%	$79.07	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	40,293	$8.142M	0.3%	$146.71	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	77,638	$7.732M	0.2%	$101.44	—	VALUE ETF	922908744
HD	HOME DEPOT INC	30,689	$7.688M	0.2%	$139.08	+43.6%	COM	437076102
GLD	SPDR GOLD TR	43,568	$7.292M	0.2%	$126.35	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,894	$7.122M	0.2%	$182.56	+0.0%	CL B NEW	084670702
LMBS	FIRST TR EXCHANGE-TRADED FD	136,333	$7.046M	0.2%	$51.62	—	FST LOW OPPT EFT	33739Q200
FDLO	FIDELITY COVINGTON TR	186,954	$6.839M	0.2%	$33.44	—	LOW VOLITY ETF	316092824
IWM	ISHARES TR	46,977	$6.727M	0.2%	$150.89	—	RUSSELL 2000 ETF	464287655
FNDC	SCHWAB STRATEGIC TR	242,732	$6.685M	0.2%	$30.94	—	SCHWB FDT INT SC	808524748
V	VISA INC	33,709	$6.512M	0.2%	$128.68	+36.4%	COM CL A	92826C839
MUB	ISHARES TR	52,101	$6.012M	0.2%	$113.30	—	NATIONAL MUN ETF	464288414
EEMV	ISHARES INC	113,503	$5.902M	0.2%	$58.24	—	MIN VOL EMRG MKT	464286533
JPM	JPMORGAN CHASE & CO	61,270	$5.763M	0.2%	$80.60	+1.4%	COM	46625H100
IEF	ISHARES TR	45,265	$5.517M	0.2%	$112.92	—	BARCLAYS 7 10 YR	464287440
GOOGL	ALPHABET INC	3,872	$5.491M	0.2%	$53.10	+26.0%	CAP STK CL A	02079K305
T	AT&T INC	177,102	$5.354M	0.2%	$15.04	+3.1%	COM	00206R102
COST	COSTCO WHSL CORP NEW	17,339	$5.258M	0.2%	$222.08	+25.7%	COM	22160K105
FNDE	SCHWAB STRATEGIC TR	222,827	$5.216M	0.2%	$27.40	—	SCHWB FDT EMK LG	808524730
VO	VANGUARD INDEX FDS	30,891	$5.064M	0.2%	$148.90	—	MID CAP ETF	922908629
META	FACEBOOK INC	21,683	$4.924M	0.2%	$166.32	+24.7%	CL A	30303M102
ETN	EATON CORP PLC	55,858	$4.886M	0.2%	$63.88	+17.1%	SHS	G29183103
DIS	DISNEY WALT CO	43,460	$4.846M	0.2%	$112.57	-4.2%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	85,113	$4.692M	0.1%	$35.32	+15.4%	COM	92343V104
MDY	SPDR S&P MIDCAP 400 ETF TR	14,300	$4.641M	0.1%	$321.32	—	UTSER1 S&PDCRP	78467Y107
EEM	ISHARES TR	113,563	$4.541M	0.1%	$40.09	—	MSCI EMG MKT ETF	464287234
MTUM	ISHARES TR	33,456	$4.383M	0.1%	$109.60	—	USA MOMENTUM FCT	46432F396
GDX	VANECK VECTORS ETF TR	117,535	$4.311M	0.1%	$26.35	—	GOLD MINERS ETF	92189F106
XOM	EXXON MOBIL CORP	94,913	$4.245M	0.1%	$51.86	-32.9%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	78,016	$4.223M	0.1%	$52.98	—	TAX EXEMPT BD	922907746
VV	VANGUARD INDEX FDS	29,296	$4.189M	0.1%	$109.86	—	LARGE CAP ETF	922908637
ABT	ABBOTT LABS	45,052	$4.119M	0.1%	$51.99	+57.6%	COM	002824100
BSV	VANGUARD BD INDEX FDS	49,538	$4.118M	0.1%	$81.69	—	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	40,474	$3.974M	0.1%	$58.16	+21.2%	COM	00287Y109
MCD	MCDONALDS CORP	21,527	$3.971M	0.1%	$135.39	+18.9%	COM	580135101
CVX	CHEVRON CORP NEW	44,354	$3.957M	0.1%	$82.71	-15.6%	COM	166764100
FTEC	FIDELITY COVINGTON TR	47,749	$3.927M	0.1%	$72.90	—	MSCI INFO TECH I	316092808
MRK	MERCK & CO. INC	49,736	$3.846M	0.1%	$53.30	+18.0%	COM	58933Y105
FPE	FIRST TR EXCH TRADED FD III	208,781	$3.846M	0.1%	$19.73	—	PFD SECS INC ETF	33739E108
GDXJ	VANECK VECTORS ETF TR	76,534	$3.795M	0.1%	$34.70	—	JR GOLD MINERS E	92189F791
XLP	SELECT SECTOR SPDR TR	64,582	$3.787M	0.1%	$54.68	—	SBI CONS STPLS	81369Y308
INTC	INTEL CORP	61,770	$3.695M	0.1%	$38.92	+36.7%	COM	458140100
SHM	SPDR SER TR	73,275	$3.654M	0.1%	$48.74	—	NUVEEN BLMBRG SR	78468R739
HDV	ISHARES TR	44,947	$3.648M	0.1%	$86.93	—	CORE HIGH DV ETF	46429B663
SUB	ISHARES TR	33,793	$3.645M	0.1%	$107.49	—	SHRT NAT MUN ETF	464288158
MA	MASTERCARD INCORPORATED	11,721	$3.466M	0.1%	$194.99	+40.2%	CL A	57636Q104
FHLC	FIDELITY COVINGTON TR	69,538	$3.461M	0.1%	$44.58	—	MSCI HLTH CARE I	316092600
SPHQ	INVESCO EXCHANGE TRADED FD T	95,299	$3.375M	0.1%	$30.51	—	S&P500 QUALITY	46137V241
BA	BOEING CO	18,008	$3.301M	0.1%	$239.37	-35.8%	COM	097023105
—	ISHARES TR	123,981	$3.276M	0.1%	$25.77	—	IBONDS DEC2022	46435G755
XLK	SELECT SECTOR SPDR TR	30,981	$3.237M	0.1%	$61.86	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	31,611	$3.216M	0.1%	$113.35	—	S&P500 EQL WGT	46137V357
ITM	VANECK VECTORS ETF TR	61,476	$3.132M	0.1%	$47.65	—	AMT FREE INT ETF	92189H201
CSCO	CISCO SYS INC	65,829	$3.07M	0.1%	$29.10	+27.2%	COM	17275R102
VTIP	VANGUARD MALVERN FDS	61,164	$3.069M	0.1%	$48.88	—	STRM INFPROIDX	922020805
PFE	PFIZER INC	93,728	$3.065M	0.1%	$24.85	+4.6%	COM	717081103
NFLX	NETFLIX INC	6,671	$3.035M	0.1%	$23.56	+80.6%	COM	64110L106
CMF	ISHARES TR	48,285	$3.001M	0.1%	$60.28	—	CALIF MUN BD ETF	464288356
XMLV	INVESCO EXCH TRADED FD TR II	70,600	$2.921M	0.1%	$51.16	—	S&P MIDCP LOW	46138E198
JVAL	J P MORGAN EXCHANGE-TRADED F	120,625	$2.899M	0.1%	$28.26	—	US VALUE FACTR	46641Q753
IHI	ISHARES TR	10,817	$2.864M	0.1%	$246.08	—	U.S. MED DVC ETF	464288810
PGHY	INVESCO EXCH TRADED FD TR II	134,694	$2.864M	0.1%	$22.99	—	GBL SRT TRM HY	46138E669
BAC	BK OF AMERICA CORP	119,264	$2.832M	0.1%	$22.85	-10.0%	COM	060505104
STIP	ISHARES TR	27,542	$2.82M	0.1%	$100.01	—	0-5 YR TIPS ETF	46429B747
POOL	POOL CORPORATION	10,348	$2.813M	0.1%	$176.07	+23.4%	COM	73278L105
IEI	ISHARES TR	20,841	$2.786M	0.1%	$133.68	—	3 7 YR TREAS BD	464288661
BIV	VANGUARD BD INDEX FDS	29,748	$2.772M	0.1%	$87.54	—	INTERMED TERM	921937819
CRM	SALESFORCE COM INC	14,751	$2.764M	0.1%	$136.43	+22.0%	COM	79466L302
NVDA	NVIDIA CORPORATION	7,174	$2.726M	0.1%	$4.83	+66.8%	COM	67066G104
KO	COCA COLA CO	60,795	$2.717M	0.1%	$37.23	+4.0%	COM	191216100
FQAL	FIDELITY COVINGTON TR	73,863	$2.696M	0.1%	$35.78	—	QLTY FCTOR ETF	316092790
IEFA	ISHARES TR	47,108	$2.693M	0.1%	$60.46	—	CORE MSCI EAFE	46432F842
CIBR	FIRST TR EXCHANGE TRADED FD	80,431	$2.657M	0.1%	$27.62	—	NASDAQ CYB ETF	33734X846
VB	VANGUARD INDEX FDS	18,216	$2.654M	0.1%	$142.83	—	SMALL CP ETF	922908751
JQUA	J P MORGAN EXCHANGE-TRADED F	86,888	$2.644M	0.1%	$30.55	—	US QUALTY FCTR	46641Q761
SCHF	SCHWAB STRATEGIC TR	88,677	$2.638M	0.1%	$28.51	—	INTL EQTY ETF	808524805
PEP	PEPSICO INC	19,730	$2.61M	0.1%	$94.80	+16.9%	COM	713448108
VIGI	VANGUARD WHITEHALL FDS	38,727	$2.598M	0.1%	$65.65	—	INTL DVD ETF	921946810
NOC	NORTHROP GRUMMAN CORP	8,401	$2.583M	0.1%	$263.03	+13.5%	COM	666807102
ITOT	ISHARES TR	37,139	$2.579M	0.1%	$61.79	—	CORE S&P TTL STK	464287150
SBUX	STARBUCKS CORP	34,613	$2.547M	0.1%	$56.10	+18.2%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	42,500	$2.499M	0.1%	$43.56	+10.0%	COM	110122108
SO	SOUTHERN CO	47,920	$2.484M	0.1%	$38.53	+16.2%	COM	842587107
WMT	WALMART INC	20,685	$2.477M	0.1%	$28.89	+31.8%	COM	931142103
—	ISHARES GOLD TRUST	140,264	$2.383M	0.1%	$14.08	—	ISHARES	464285105
ICF	ISHARES TR	23,332	$2.354M	0.1%	$96.64	—	COHEN STEER REIT	464287564
BABA	ALIBABA GROUP HLDG LTD	10,776	$2.324M	0.1%	$145.94	—	SPONSORED ADS	01609W102
DSI	ISHARES TR	19,181	$2.264M	0.1%	$112.97	—	MSCI KLD400 SOC	464288570
SHOP	SHOPIFY INC	2,384	$2.263M	0.1%	$25.84	+168.6%	CL A	82509L107
IJJ	ISHARES TR	16,984	$2.257M	0.1%	$157.31	—	S&P MC 400VL ETF	464287705
HYD	VANECK VECTORS ETF TR	37,768	$2.239M	0.1%	$60.92	—	HIGH YLD MUN ETF	92189H409
ADBE	ADOBE INC	4,994	$2.174M	0.1%	$270.35	+37.1%	COM	00724F101
BNDX	VANGUARD CHARLOTTE FDS	37,596	$2.17M	0.1%	$56.51	—	INTL BD IDX ETF	92203J407
FDN	FIRST TR NASDAQ-100 TECH IND	12,630	$2.154M	0.1%	$134.47	—	DJ INTERNT IDX	33733E302
IBM	INTERNATIONAL BUSINESS MACHS	17,785	$2.147M	0.1%	$100.60	-9.1%	COM	459200101
TIP	ISHARES TR	17,429	$2.144M	0.1%	$113.78	—	TIPS BD ETF	464287176
RODM	LATTICE STRATEGIES TR	85,960	$2.116M	0.1%	$28.23	—	HARTFORD MLT ETF	518416102
PFF	ISHARES TR	61,030	$2.114M	0.1%	$35.84	—	PFD AND INCM SEC	464288687
ONEQ	FIDELITY COMWLTH TR	5,275	$2.063M	0.1%	$299.78	—	NDQ CP IDX TRK	315912808
AMGN	AMGEN INC	8,700	$2.052M	0.1%	$146.77	+30.6%	COM	031162100
FEMS	FIRST TR EXCH TRD ALPHDX FD	61,814	$2.013M	0.1%	$39.19	—	EM SML CP ALPH	33737J307
SHW	SHERWIN WILLIAMS CO	3,481	$2.011M	0.1%	$167.82	+2.2%	COM	824348106
VDC	VANGUARD WORLD FDS	13,199	$1.974M	0.1%	$149.71	—	CONSUM STP ETF	92204A207
PSL	INVESCO EXCHANGE TRADED FD T	29,078	$1.89M	0.1%	$56.29	—	DWA STAPLES	46137V886
IVE	ISHARES TR	17,457	$1.889M	0.1%	$112.10	—	S&P 500 VAL ETF	464287408
EWC	ISHARES INC	72,918	$1.887M	0.1%	$27.66	—	MSCI CDA ETF	464286509
XSLV	INVESCO EXCHANGE-TRADED FD T	55,273	$1.872M	0.1%	$46.83	—	S&P SMLCP LOW	46138G102
—	OSI ETF TR	56,476	$1.868M	0.1%	$31.72	—	OSHARES US QUALT	67110P407
UNP	UNION PAC CORP	11,044	$1.868M	0.1%	$105.24	+34.4%	COM	907818108
D	DOMINION ENERGY INC	22,598	$1.835M	0.1%	$54.87	+14.2%	COM	25746U109
PNC	PNC FINL SVCS GROUP INC	17,263	$1.816M	0.1%	$105.85	-18.8%	COM	693475105
MBB	ISHARES TR	16,342	$1.809M	0.1%	$108.10	—	MBS ETF	464288588
SHY	ISHARES TR	20,535	$1.779M	0.1%	$86.17	—	1 3 YR TREAS BD	464287457
PGF	INVESCO EXCHANGE TRADED FD T	98,306	$1.76M	0.1%	$17.96	—	FINL PFD ETF	46137V621
AMT	AMERICAN TOWER CORP NEW	6,757	$1.747M	0.1%	$126.92	+65.9%	COM	03027X100
RTX	RAYTHEON TECHNOLOGIES CORP	27,358	$1.686M	0.1%	$54.61	0.0%	COM	75513E101
FBT	FIRST TR NASDAQ-100 TECH IND	9,890	$1.66M	0.1%	$126.09	—	NY ARCA BIOTECH	33733E203
BKNG	BOOKING HOLDINGS INC	1,033	$1.645M	0.1%	$1611.36	-7.1%	COM	09857L108
MO	ALTRIA GROUP INC	41,795	$1.64M	0.1%	$29.45	-15.2%	COM	02209S103
POCT	INNOVATOR ETFS TR	65,082	$1.639M	0.1%	$23.75	—	S&P 500 PWRETF	45782C797
ACN	ACCENTURE PLC IRELAND	7,630	$1.638M	0.1%	$149.28	+17.0%	SHS CLASS A	G1151C101
MMM	3M CO	10,378	$1.618M	0.1%	$121.36	-15.6%	COM	88579Y101
FXH	FIRST TR EXCHANGE TRADED FD	17,813	$1.607M	0.1%	$76.68	—	HLTH CARE ALPH	33734X143
SPLV	INVESCO EXCH TRADED FD TR II	32,299	$1.605M	0.1%	$52.51	—	S&P500 LOW VOL	46138E354
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.604M	0.1%	$259291.42	+5.7%	CL A	084670108
EW	EDWARDS LIFESCIENCES CORP	23,050	$1.593M	0.1%	$69.81	+1.8%	COM	28176E108
ORCL	ORACLE CORP	28,771	$1.59M	0.1%	$42.77	+14.5%	COM	68389X105
TGT	TARGET CORP	13,155	$1.578M	0.1%	$76.32	+28.7%	COM	87612E106
IYW	ISHARES TR	5,836	$1.574M	0.1%	$179.10	—	U.S. TECH ETF	464287721
SLV	ISHARES SILVER TR	90,543	$1.54M	0.0%	$16.27	—	ISHARES	46428Q109
HON	HONEYWELL INTL INC	10,633	$1.537M	0.0%	$114.59	+2.9%	COM	438516106
DUK	DUKE ENERGY CORP NEW	19,229	$1.536M	0.0%	$64.23	+5.3%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	6,194	$1.488M	0.0%	$39.94	+30.1%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	5,037	$1.486M	0.0%	$197.73	+32.1%	COM	91324P102
—	L BRANDS INC	98,753	$1.478M	0.0%	$41.44	—	COM	501797104
ROKU	ROKU INC	12,646	$1.474M	0.0%	$57.97	+97.3%	COM CL A	77543R102
SKYY	FIRST TR EXCHANGE TRADED FD	19,684	$1.467M	0.0%	$54.23	—	CLOUD COMPUTING	33734X192
SCHZ	SCHWAB STRATEGIC TR	25,892	$1.456M	0.0%	$53.92	—	US AGGREGATE B	808524839
XYZ	SQUARE INC	13,472	$1.413M	0.0%	$60.37	+26.8%	CL A	852234103
IWY	ISHARES TR	13,093	$1.396M	0.0%	$103.31	—	RUS TP200 GR ETF	464289438
IWO	ISHARES TR	6,743	$1.395M	0.0%	$192.10	—	RUS 2000 GRW ETF	464287648
TSLA	TESLA INC	1,291	$1.394M	0.0%	$19.63	+175.6%	COM	88160R101
NOBL	PROSHARES TR	20,083	$1.352M	0.0%	$66.21	—	S&P 500 DV ARIST	74348A467
XLV	SELECT SECTOR SPDR TR	13,379	$1.339M	0.0%	$85.63	—	SBI HEALTHCARE	81369Y209
USO	UNITED STS OIL FD LP	47,644	$1.337M	0.0%	$28.06	—	UNITS	91232N207
VXUS	VANGUARD STAR FDS	26,941	$1.324M	0.0%	$52.02	—	VG TL INTL STK F	921909768
UPS	UNITED PARCEL SERVICE INC	11,594	$1.289M	0.0%	$79.59	+0.2%	CL B	911312106
—	DISCOVERY INC	60,990	$1.287M	0.0%	$25.69	—	COM SER A	25470F104
DVY	ISHARES TR	15,865	$1.28M	0.0%	$93.50	—	SELECT DIVID ETF	464287168
LOW	LOWES COS INC	9,468	$1.279M	0.0%	$91.21	+13.3%	COM	548661107
VGT	VANGUARD WORLD FDS	4,525	$1.261M	0.0%	$203.01	—	INF TECH ETF	92204A702
—	DWS MUN INCOME TR	116,083	$1.254M	0.0%	$10.50	—	COM	233368109
ED	CONSOLIDATED EDISON INC	17,197	$1.237M	0.0%	$61.92	+1.1%	COM	209115104
—	INVESCO EXCH TRD SLF IDX FD	57,715	$1.228M	0.0%	$21.12	—	BULSHS 2020 CB	46138J502
SCHG	SCHWAB STRATEGIC TR	12,067	$1.225M	0.0%	$70.47	—	US LCAP GR ETF	808524300
IWR	ISHARES TR	22,833	$1.224M	0.0%	$62.29	—	RUS MID CAP ETF	464287499
AEP	AMERICAN ELEC PWR CO INC	15,268	$1.216M	0.0%	$72.59	-8.2%	COM	025537101
ROBO	EXCHANGE TRADED CONCEPTS TR	27,697	$1.205M	0.0%	$40.24	—	ROBO GLB ETF	301505707
SPYG	SPDR SER TR	26,489	$1.19M	0.0%	$33.80	—	PRTFLO S&P500 GW	78464A409
BP	BP PLC	50,885	$1.187M	0.0%	$35.05	—	SPONSORED ADR	055622104
—	INVESCO EXCH TRD SLF IDX FD	54,310	$1.161M	0.0%	$20.87	—	BULSHS 2021 CB	46138J700
SMMD	ISHARES TR	27,167	$1.154M	0.0%	$36.67	—	RUSEL 2500 ETF	46435G268
KMB	KIMBERLY CLARK CORP	8,168	$1.154M	0.0%	$84.64	+33.2%	COM	494368103
C	CITIGROUP INC	22,594	$1.154M	0.0%	$54.23	-28.7%	COM NEW	172967424
AVGO	BROADCOM INC	3,642	$1.149M	0.0%	$23.46	+4.5%	COM	11135F101
XLY	SELECT SECTOR SPDR TR	8,987	$1.147M	0.0%	$109.20	—	SBI CONS DISCR	81369Y407
TMO	THERMO FISHER SCIENTIFIC INC	3,152	$1.143M	0.0%	$294.66	+12.1%	COM	883556102
MKC	MCCORMICK & CO INC	6,315	$1.133M	0.0%	$63.72	+15.3%	COM NON VTG	579780206
SJM	SMUCKER J M CO	10,646	$1.126M	0.0%	$92.70	+0.8%	COM NEW	832696405
IBB	ISHARES TR	8,172	$1.117M	0.0%	$117.18	—	NASDAQ BIOTECH	464287556
TXN	TEXAS INSTRS INC	8,707	$1.105M	0.0%	$98.07	+1.5%	COM	882508104
MOAT	VANECK VECTORS ETF TR	21,082	$1.101M	0.0%	$54.19	—	MORNINGSTAR WIDE	92189F643
LLY	LILLY ELI & CO	6,657	$1.093M	0.0%	$94.53	+52.2%	COM	532457108
BJUL	INNOVATOR ETFS TR	40,201	$1.085M	0.0%	$25.71	—	S&P 500 BUFFER	45782C789
PSX	PHILLIPS 66	15,013	$1.079M	0.0%	$64.52	-12.9%	COM	718546104
AUBN	AUBURN NATL BANCORP	18,830	$1.075M	0.0%	$23.43	+65.6%	COM	050473107
—	ISHARES INC	44,397	$1.074M	0.0%	$29.21	—	MSCI FRNTR100ETF	464286145
IWB	ISHARES TR	6,259	$1.074M	0.0%	$146.59	—	RUS 1000 ETF	464287622
PYPL	PAYPAL HLDGS INC	6,112	$1.065M	0.0%	$103.47	+33.3%	COM	70450Y103
FNCL	FIDELITY COVINGTON TR	31,784	$1.053M	0.0%	$38.26	—	MSCI FINLS IDX	316092501
UJUL	INNOVATOR ETFS TR	41,435	$1.05M	0.0%	$25.69	—	S&P 500 ULTRA	45782C839
ARKW	ARK ETF TR	12,312	$1.045M	0.0%	$84.88	—	NEXT GNRTN INTER	00214Q401
CMCSA	COMCAST CORP NEW	26,764	$1.043M	0.0%	$31.72	+3.3%	CL A	20030N101
GSIE	GOLDMAN SACHS ETF TR	39,130	$1.04M	0.0%	$27.36	—	ACTIVEBETA INT	381430107
NSC	NORFOLK SOUTHERN CORP	5,871	$1.031M	0.0%	$119.52	+26.3%	COM	655844108
PAYX	PAYCHEX INC	13,604	$1.03M	0.0%	$44.80	+31.6%	COM	704326107
ITW	ILLINOIS TOOL WKS INC	5,883	$1.028M	0.0%	$120.74	+18.3%	COM	452308109
MDT	MEDTRONIC PLC	11,168	$1.024M	0.0%	$80.81	+1.2%	SHS	G5960L103
XLF	SELECT SECTOR SPDR TR	44,121	$1.021M	0.0%	$27.07	—	SBI INT-FINL	81369Y605
IONS	IONIS PHARMACEUTICALS INC	17,317	$1.021M	0.0%	$53.33	+4.3%	COM	462222100
PM	PHILIP MORRIS INTL INC	14,488	$1.015M	0.0%	$59.76	-8.3%	COM	718172109
SPEM	SPDR INDEX SHS FDS	30,274	$1.013M	0.0%	$34.73	—	PORTFOLIO EMG MK	78463X509
CLX	CLOROX CO DEL	4,600	$1.009M	0.0%	$108.32	+55.8%	COM	189054109
NKE	NIKE INC	10,279	$1.007M	0.0%	$66.77	+28.0%	CL B	654106103
O	REALTY INCOME CORP	16,860	$1.003M	0.0%	$35.54	+12.9%	COM	756109104
VXF	VANGUARD INDEX FDS	8,461	$1.001M	0.0%	$108.74	—	EXTEND MKT ETF	922908652
PAPR	INNOVATOR ETFS TR	38,396	$996K	0.0%	$24.22	—	S&P 500 PWR BU	45782C870
CVS	CVS HEALTH CORP	15,146	$984K	0.0%	$54.65	-3.8%	COM	126650100
KR	KROGER CO	29,014	$982K	0.0%	$23.71	+21.3%	COM	501044101
MRSH	MARSH & MCLENNAN COS INC	9,120	$979K	0.0%	$71.23	+30.6%	COM	571748102
AXP	AMERICAN EXPRESS CO	10,010	$953K	0.0%	$106.18	-19.4%	COM	025816109
ICE	INTERCONTINENTAL EXCHANGE IN	10,372	$950K	0.0%	$74.00	+15.1%	COM	45866F104
WFC	WELLS FARGO CO NEW	36,965	$946K	0.0%	$39.97	-40.0%	COM	949746101
FLQL	FRANKLIN TEMPLETON ETF TR	29,244	$940K	0.0%	$29.72	—	LIBERTYQ US EQT	35473P801
XTTPX	TORTOISE PIPELINE & ENERGY F	66,792	$937K	0.0%	$14.03	—	COM	89148H207
MKC/V	MCCORMICK & CO INC	5,251	$933K	0.0%	$41.84	+75.9%	COM VTG	579780107
USB	US BANCORP DEL	25,265	$930K	0.0%	$35.25	-21.0%	COM NEW	902973304
ARKK	ARK ETF TR	13,023	$929K	0.0%	$71.34	—	INNOVATION ETF	00214Q104
CAT	CATERPILLAR INC DEL	7,250	$917K	0.0%	$104.51	+1.6%	COM	149123101
EFG	ISHARES TR	11,005	$915K	0.0%	$71.55	—	EAFE GRWTH ETF	464288885
XAR	SPDR SER TR	10,354	$908K	0.0%	$94.07	—	AEROSPACE DEF	78464A631
SGDJ	SPROTT ETF TR	23,700	$903K	0.0%	$35.98	—	JR GOLD MINERS E	85210B201
ELV	ANTHEM INC	3,434	$903K	0.0%	$254.84	-3.0%	COM	036752103
GD	GENERAL DYNAMICS CORP	6,038	$902K	0.0%	$151.61	-18.0%	COM	369550108
AXON	AXON ENTERPRISE INC	9,060	$889K	0.0%	$80.85	0.0%	COM	05464C101
LQD	ISHARES TR	6,572	$884K	0.0%	$129.66	—	IBOXX INV CP ETF	464287242
EXC	EXELON CORP	24,332	$883K	0.0%	$23.81	-8.8%	COM	30161N101
PLD	PROLOGIS INC.	9,371	$875K	0.0%	$65.68	+16.1%	COM	74340W103
AON	AON PLC	4,513	$869K	0.0%	$178.56	0.0%	SHS CL A	G0403H108
FDVV	FIDELITY COVINGTON TR	31,661	$858K	0.0%	$27.10	—	HIGH DIVID ETF	316092840
VHT	VANGUARD WORLD FDS	4,450	$857K	0.0%	$160.77	—	HEALTH CAR ETF	92204A504
FDL	FIRST TR MORNINGSTAR DIVID L	33,656	$854K	0.0%	$31.20	—	SHS	336917109
HMOP	HARTFORD FDS EXCHANGE TRADED	20,409	$853K	0.0%	$41.71	—	MUN OPORTUNITE	41653L503
CSX	CSX CORP	12,184	$849K	0.0%	$20.29	+1.1%	COM	126408103
XLI	SELECT SECTOR SPDR TR	12,285	$844K	0.0%	$74.68	—	SBI INT-INDS	81369Y704
DG	DOLLAR GEN CORP NEW	4,423	$843K	0.0%	$120.31	+38.9%	COM	256677105
FUTY	FIDELITY COVINGTON TR	23,080	$842K	0.0%	$36.61	—	MSCI UTILS INDEX	316092865
CL	COLGATE PALMOLIVE CO	11,443	$839K	0.0%	$59.62	+4.6%	COM	194162103
AOA	ISHARES TR	15,208	$835K	0.0%	$57.21	—	AGGRES ALLOC ETF	464289859
IWS	ISHARES TR	10,892	$834K	0.0%	$73.26	—	RUS MDCP VAL ETF	464287473
CCI	CROWN CASTLE INTL CORP NEW	4,896	$820K	0.0%	$115.20	+8.6%	COM	22822V101
—	GENERAL ELECTRIC CO	116,508	$796K	0.0%	$19.21	—	COM	369604103
SPIB	SPDR SER TR	21,623	$790K	0.0%	$34.51	—	PORTFOLIO INTRMD	78464A375
—	ISHARES TR	29,706	$771K	0.0%	$25.60	—	IBONDS DEC2021	46435G789
PSEP	INNOVATOR ETFS TR	29,560	$764K	0.0%	$25.38	—	S&P 500 PWR	45782C656
EIX	EDISON INTL	14,029	$762K	0.0%	$46.57	-4.3%	COM	281020107
SPTM	SPDR SER TR	20,160	$762K	0.0%	$36.68	—	PORTFOLI S&P1500	78464A805
SYK	STRYKER CORPORATION	4,198	$756K	0.0%	$157.83	+10.1%	COM	863667101
—	INVESCO EXCH TRD SLF IDX FD	34,222	$747K	0.0%	$20.87	—	BULSHS 2022 CB	46138J882
BIGGQ	BIG LOTS INC	17,750	$746K	0.0%	$19.79	+27.8%	COM	089302103
LNC	LINCOLN NATL CORP IND	20,300	$746K	0.0%	$40.97	-35.0%	COM	534187109
SWKS	SKYWORKS SOLUTIONS INC	5,801	$742K	0.0%	$84.09	+14.7%	COM	83088M102
IDU	ISHARES TR	5,277	$740K	0.0%	$140.23	—	U.S. UTILITS ETF	464287697
NOW	SERVICENOW INC	1,824	$739K	0.0%	$41.28	+71.1%	COM	81762P102
VCIT	VANGUARD SCOTTSDALE FDS	7,745	$737K	0.0%	$89.02	—	INT-TERM CORP	92206C870
ISRG	INTUITIVE SURGICAL INC	1,283	$731K	0.0%	$163.35	+9.7%	COM NEW	46120E602
IYR	ISHARES TR	9,258	$730K	0.0%	$93.09	—	U.S. REAL ES ETF	464287739
NVS	NOVARTIS AG	8,331	$727K	0.0%	$89.68	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	17,288	$727K	0.0%	$43.25	-23.9%	COM	20825C104
TFC	TRUIST FINL CORP	19,315	$725K	0.0%	$40.75	-31.9%	COM	89832Q109
CEF	SPROTT PHYSICAL GOLD & SILVE	42,605	$720K	0.0%	$13.09	—	TR UNIT	85208R101
—	PIMCO DYNAMIC INCOME FD	29,113	$719K	0.0%	$30.73	—	SHS	72201Y101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,135	$717K	0.0%	$121.93	+7.3%	COM	874054109
DAUG	FIRST TR EXCHNG TRADED FD VI	23,510	$716K	0.0%	$30.46	—	VEST US DEEP	33740F854
DHR	DANAHER CORPORATION	4,040	$714K	0.0%	$104.13	+34.5%	COM	235851102
PDP	INVESCO EXCHANGE TRADED FD T	10,493	$706K	0.0%	$60.69	—	DWA MOMENTUM	46137V837
—	QIAGEN NV	16,437	$704K	0.0%	$30.88	—	SHS NEW	N72482123
XLU	SELECT SECTOR SPDR TR	12,449	$703K	0.0%	$51.15	—	SBI INT-UTILS	81369Y886
SFL	SFL CORPORATION LTD	75,336	$700K	0.0%	$13.62	-26.6%	SHS	G7738W106
—	ARISTA NETWORKS INC	3,306	$694K	0.0%	$204.07	—	COM	040413106
BRO	BROWN & BROWN INC	16,992	$693K	0.0%	$28.68	+29.4%	COM	115236101
PFEB	INNOVATOR ETFS TR	28,376	$688K	0.0%	$22.74	—	S&P 500 POWER	45782C417
TTD	THE TRADE DESK INC	1,687	$686K	0.0%	$30.15	0.0%	COM CL A	88339J105
ITA	ISHARES TR	4,161	$685K	0.0%	$191.90	—	US AER DEF ETF	464288760
BAX	BAXTER INTL INC	7,839	$675K	0.0%	$60.68	+28.0%	COM	071813109
SCHO	SCHWAB STRATEGIC TR	13,045	$674K	0.0%	$50.93	—	SHT TM US TRES	808524862
IWN	ISHARES TR	6,903	$673K	0.0%	$116.99	—	RUS 2000 VAL ETF	464287630
JPIN	J P MORGAN EXCHANGE-TRADED F	13,464	$665K	0.0%	$55.15	—	DIV RTN INT EQ	46641Q209
JPUS	J P MORGAN EXCHANGE-TRADED F	9,588	$665K	0.0%	$71.41	—	JPMORGAN DIVER	46641Q407
DD	DUPONT DE NEMOURS INC	12,486	$664K	0.0%	$25.39	-31.3%	COM	26614N102
BDX	BECTON DICKINSON & CO	2,754	$658K	0.0%	$204.52	+7.7%	COM	075887109
VGIT	VANGUARD SCOTTSDALE FDS	9,256	$653K	0.0%	$65.85	—	INTER TERM TREAS	92206C706
HCA	HCA HEALTHCARE INC	6,655	$646K	0.0%	$99.34	0.0%	COM	40412C101
DIA	SPDR DOW JONES INDL AVERAGE	2,499	$645K	0.0%	$239.40	—	UT SER 1	78467X109
ACNB	ACNB CORP	24,648	$645K	0.0%	$22.09	-7.2%	COM	000868109
FTSM	FIRST TR EXCHANGE-TRADED FD	10,710	$642K	0.0%	$59.97	—	FIRST TR ENH NEW	33739Q408
QCOM	QUALCOMM INC	7,013	$640K	0.0%	$68.73	+3.2%	COM	747525103
DLR	DIGITAL RLTY TR INC	4,498	$639K	0.0%	$92.37	+26.0%	COM	253868103
EPD	ENTERPRISE PRODS PARTNERS L	34,920	$635K	0.0%	$26.72	—	COM	293792107
RPG	INVESCO EXCHANGE TRADED FD T	4,895	$634K	0.0%	$116.35	—	S&P500 PUR GWT	46137V266
FREL	FIDELITY COVINGTON TR	26,686	$624K	0.0%	$24.14	—	MSCI RL EST ETF	316092857
FDX	FEDEX CORP	4,426	$620K	0.0%	$150.41	-24.8%	COM	31428X106
DE	DEERE & CO	3,922	$617K	0.0%	$119.48	+12.3%	COM	244199105
—	PIMCO DYNAMIC CR INCOME FD	33,192	$612K	0.0%	$23.11	—	COM SHS	72202D106
PWZ	INVESCO EXCH TRADED FD TR II	22,365	$610K	0.0%	$26.92	—	CALIF AMT MUN	46138E206
FVC	FIRST TR EXCHANGE-TRADED FD	24,376	$602K	0.0%	$26.04	—	DORSEY WRIGHT	33738R878
TJX	TJX COS INC NEW	11,853	$599K	0.0%	$48.64	-4.1%	COM	872540109
GIS	GENERAL MLS INC	9,706	$598K	0.0%	$41.21	+21.1%	COM	370334104
FDIS	FIDELITY COVINGTON TR	11,401	$593K	0.0%	$42.07	—	MSCI CONSM DIS	316092204
—	COHEN & STEERS REIT & PFD &I	30,952	$592K	0.0%	$24.10	—	COM	19247X100
PHYS	SPROTT PHYSICAL GOLD TR	41,388	$592K	0.0%	$13.65	—	UNIT	85207H104
PPG	PPG INDS INC	5,479	$581K	0.0%	$103.75	-16.8%	COM	693506107
IVW	ISHARES TR	2,771	$575K	0.0%	$179.17	—	S&P 500 GRWT ETF	464287309
ESGD	ISHARES TR	9,374	$568K	0.0%	$61.26	—	ESG MSCI EAFE	46435G516
EL	LAUDER ESTEE COS INC	2,999	$566K	0.0%	$156.21	+6.0%	CL A	518439104
IJS	ISHARES TR	4,690	$565K	0.0%	$152.31	—	SP SMCP600VL ETF	464287879
ADP	AUTOMATIC DATA PROCESSING IN	3,782	$563K	0.0%	$116.71	+8.8%	COM	053015103
RGLD	ROYAL GOLD INC	4,480	$557K	0.0%	$104.43	+15.6%	COM	780287108
—	ASPIRA WOMENS HEALTH INC	144,916	$556K	0.0%	$3.84	—	COM	04537Y109
—	PIMCO CORPORATE & INCOME OPP	35,774	$555K	0.0%	$17.21	—	COM	72201B101
LUV	SOUTHWEST AIRLS CO	16,166	$553K	0.0%	$36.58	-19.2%	COM	844741108
—	OSI ETF TR	24,545	$550K	0.0%	$23.72	—	OSHARES EUR QLT	67110P506
AOR	ISHARES TR	11,786	$547K	0.0%	$46.10	—	GRWT ALLOCAT ETF	464289867
QYLD	GLOBAL X FDS	2,595,526	$545K	0.0%	$19.29	—	Call	37954Y483
WM	WASTE MGMT INC DEL	5,121	$542K	0.0%	$69.18	+33.2%	COM	94106L109
EFV	ISHARES TR	13,482	$539K	0.0%	$50.96	—	EAFE VALUE ETF	464288877
GS	GOLDMAN SACHS GROUP INC	2,699	$534K	0.0%	$191.23	-14.1%	COM	38141G104
IDV	ISHARES TR	21,080	$530K	0.0%	$31.23	—	INTL SEL DIV ETF	464288448
ENB	ENBRIDGE INC	17,388	$529K	0.0%	$22.92	-8.0%	COM	29250N105
TROW	PRICE T ROWE GROUP INC	4,265	$527K	0.0%	$85.46	+5.1%	COM	74144T108
FIS	FIDELITY NATL INFORMATION SV	3,890	$522K	0.0%	$85.83	+36.0%	COM	31620M106
PNQI	INVESCO EXCHANGE TRADED FD T	2,931	$520K	0.0%	$136.43	—	NASDAQ INTERNT	46137V530
AZN	ASTRAZENECA PLC	9,795	$518K	0.0%	$49.05	—	SPONSORED ADR	046353108
REZ	ISHARES TR	8,624	$518K	0.0%	$55.10	—	RESIDNL REAL EST	464288562
—	GLAXOSMITHKLINE PLC	12,682	$517K	0.0%	$40.53	—	SPONSORED ADR	37733W105
FENY	FIDELITY COVINGTON TR	51,827	$515K	0.0%	$9.94	—	MSCI ENERGY IDX	316092402
—	WALGREENS BOOTS ALLIANCE INC	12,062	$511K	0.0%	$58.53	—	COM	931427108
VLO	VALERO ENERGY CORP	8,592	$506K	0.0%	$63.69	-25.0%	COM	91913Y100
FSK	FS KKR CAPITAL CORP	35,725	$500K	0.0%	$6.35	0.0%	COM	302635206
EMR	EMERSON ELEC CO	8,041	$499K	0.0%	$56.62	-11.2%	COM	291011104
FIVE	FIVE BELOW INC	4,630	$495K	0.0%	$116.05	-19.2%	COM	33829M101
EXAS	EXACT SCIENCES CORP	5,697	$495K	0.0%	$48.49	+64.8%	COM	30063P105
GILD	GILEAD SCIENCES INC	6,399	$492K	0.0%	$57.16	+7.5%	COM	375558103
—	TWITTER INC	16,348	$487K	0.0%	$25.73	—	COM	90184L102
SPYV	SPDR SER TR	16,570	$480K	0.0%	$34.18	—	PRTFLO S&P500 VL	78464A508
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,437	$479K	0.0%	$42.20	—	SPONSORED ADS	874039100
INTU	INTUIT	1,614	$478K	0.0%	$150.01	+76.6%	COM	461202103
GIB	CGI INC	7,582	$478K	0.0%	$80.05	-22.6%	CL A SUB VTG	12532H104
IQV	IQVIA HLDGS INC	3,340	$474K	0.0%	$145.63	-7.0%	COM	46266C105
UBSI	UNITED BANKSHARES INC WEST V	17,088	$473K	0.0%	$26.85	0.0%	COM	909907107
CDNS	CADENCE DESIGN SYSTEM INC	4,926	$473K	0.0%	$67.06	+24.8%	COM	127387108
INDA	ISHARES TR	16,123	$468K	0.0%	$35.21	—	MSCI INDIA ETF	46429B598
IEV	ISHARES TR	11,549	$467K	0.0%	$39.32	—	EUROPE ETF	464287861
AMD	ADVANCED MICRO DEVICES INC	8,869	$467K	0.0%	$41.22	+28.6%	COM	007903107
IDXX	IDEXX LABS INC	1,404	$464K	0.0%	$263.51	+9.9%	COM	45168D104
BMRN	BIOMARIN PHARMACEUTICAL INC	3,739	$461K	0.0%	$75.53	+31.6%	COM	09061G101
VTWO	VANGUARD SCOTTSDALE FDS	3,995	$461K	0.0%	$116.92	—	VNG RUS2000IDX	92206C664
—	ISHARES TR	17,995	$459K	0.0%	$25.51	—	IBONDS SEP2020	46434V571
EQIX	EQUINIX INC	650	$456K	0.0%	$536.88	+13.4%	COM	29444U700
JMST	J P MORGAN EXCHANGE-TRADED F	8,936	$456K	0.0%	$50.50	—	ULTRA SHT MUNCPL	46641Q654
CHD	CHURCH & DWIGHT INC	5,875	$454K	0.0%	$68.67	-0.8%	COM	171340102
CB	CHUBB LIMITED	3,540	$449K	0.0%	$127.14	-16.5%	COM	H1467J104
FSMD	FIDELITY COVINGTON TR	19,635	$449K	0.0%	$22.87	—	SML MID FACTR	316092527
BX	BLACKSTONE GROUP INC	7,881	$446K	0.0%	$42.23	+2.9%	COM CL A	09260D107
JD	JD.COM INC	7,368	$443K	0.0%	$41.43	—	SPON ADR CL A	47215P106
—	DISCOVERY INC	23,010	$443K	0.0%	$26.29	—	COM SER C	25470F302
WSM	WILLIAMS SONOMA INC	5,387	$442K	0.0%	$29.21	+4.6%	COM	969904101
DWX	SPDR INDEX SHS FDS	13,116	$435K	0.0%	$30.65	—	S&P INTL ETF	78463X772
AZO	AUTOZONE INC	384	$433K	0.0%	$1152.73	-8.6%	COM	053332102
AB	ALLIANCEBERNSTEIN HLDG L P	15,843	$431K	0.0%	$27.96	—	UNIT LTD PARTN	01881G106
FR	FIRST INDL RLTY TR INC	11,132	$428K	0.0%	$33.36	—	COM	32054K103
—	SANDY SPRING BANCORP INC	17,181	$426K	0.0%	$33.64	—	COM	800363103
VGSH	VANGUARD SCOTTSDALE FDS	6,836	$425K	0.0%	$60.87	—	SHORT TERM TREAS	92206C102
BK	BANK NEW YORK MELLON CORP	10,959	$424K	0.0%	$38.81	-19.9%	COM	064058100
KGC	KINROSS GOLD CORP	58,337	$421K	0.0%	$5.19	+25.0%	COM	496902404
BIIB	BIOGEN INC	1,566	$419K	0.0%	$287.92	+4.4%	COM	09062X103
LHX	L3HARRIS TECHNOLOGIES INC	2,464	$418K	0.0%	$179.08	-6.3%	COM	502431109
IWP	ISHARES TR	2,636	$417K	0.0%	$145.91	—	RUS MD CP GR ETF	464287481
ALGN	ALIGN TECHNOLOGY INC	1,494	$410K	0.0%	$249.35	-9.7%	COM	016255101
CI	CIGNA CORP NEW	2,181	$410K	0.0%	$164.85	+5.3%	COM	125523100
SYBT	STOCK YDS BANCORP INC	10,173	$409K	0.0%	$32.76	-0.5%	COM	861025104
QVAL	ALPHA ARCHITECT ETF TR	18,209	$408K	0.0%	$27.24	—	US QUAN VALUE	02072L102
PSA	PUBLIC STORAGE	2,116	$406K	0.0%	$149.81	+1.2%	COM	74460D109
—	CITRIX SYS INC	2,745	$406K	0.0%	$118.90	—	COM	177376100
COF	CAPITAL ONE FINL CORP	6,464	$404K	0.0%	$56.64	0.0%	COM	14040H105
TFLO	ISHARES TR	7,974	$401K	0.0%	$50.22	—	TRS FLT RT BD	46434V860
UHT	UNIVERSAL HEALTH RLTY INCM T	5,042	$401K	0.0%	$85.09	—	SH BEN INT	91359E105
IYF	ISHARES TR	3,637	$401K	0.0%	$118.45	—	U.S. FINLS ETF	464287788
UOCT	INNOVATOR ETFS TR	16,049	$400K	0.0%	$24.22	—	S&P 500 ULTRA	45782C821
IHAK	ISHARES TR	12,834	$400K	0.0%	$31.17	—	CYBERSECURITY	46435U135
—	SEAGATE TECHNOLOGY PLC	8,155	$395K	0.0%	$56.85	—	SHS	G7945M107
KMI	KINDER MORGAN INC DEL	25,989	$395K	0.0%	$14.22	-23.7%	COM	49456B101
XLG	INVESCO EXCHANGE TRADED FD T	1,651	$393K	0.0%	$210.33	—	S&P 500 TOP 50	46137V233
—	BLACKROCK CORE BD TR	25,455	$391K	0.0%	$8.49	—	SHS BEN INT	09249E101
XEL	XCEL ENERGY INC	6,231	$389K	0.0%	$49.42	+6.9%	COM	98389B100
RWL	INVESCO EXCHANGE-TRADED FD T	7,580	$388K	0.0%	$53.37	—	S&P 500 REVENUE	46138G698
OUNZ	VANECK MERK GOLD TRUST	22,300	$388K	0.0%	$13.40	—	GOLD TRUST	921078101
FDS	FACTSET RESH SYS INC	1,174	$386K	0.0%	$242.13	+13.1%	COM	303075105
DOW	DOW INC	9,445	$385K	0.0%	$34.27	-21.6%	COM	260557103
USIG	ISHARES TR	6,356	$384K	0.0%	$58.32	—	USD INV GRDE ETF	464288620
—	LINDE PLC	1,800	$382K	0.0%	$196.18	—	SHS	G5494J103
—	ASPEN TECHNOLOGY INC	3,669	$380K	0.0%	$120.81	—	COM	045327103
—	SPLUNK INC	1,907	$379K	0.0%	$148.01	—	COM	848637104
PAUG	INNOVATOR ETFS TR	14,669	$377K	0.0%	$25.70	—	S&P 500 PWR BU	45782C680
PXF	INVESCO EXCH TRADED FD TR II	10,857	$376K	0.0%	$38.53	—	FTSE RAFI DEV	46138E743
TFI	SPDR SER TR	7,284	$376K	0.0%	$50.73	—	NUVEEN BRC MUNIC	78468R721
—	PACWEST BANCORP DEL	18,811	$371K	0.0%	$38.34	—	COM	695263103
KHC	KRAFT HEINZ CO	11,594	$370K	0.0%	$22.35	+3.2%	COM	500754106
PJAN	INNOVATOR ETFS TR	13,179	$369K	0.0%	$25.70	—	S&P 500 POWER	45782C508
—	CENTURYLINK INC	36,854	$369K	0.0%	$10.46	—	COM	156700106
RC	READY CAPITAL CORP	42,394	$368K	0.0%	$8.68	—	COM	75574U101
OKE	ONEOK INC NEW	11,042	$367K	0.0%	$22.69	0.0%	COM	682680103
PMAR	INNOVATOR ETFS TR	13,715	$367K	0.0%	$24.04	—	S&P 500 PWR BUFR	45782C383
—	INVESCO EXCH TRD SLF IDX FD	16,071	$365K	0.0%	$23.66	—	BULSHS 2021 HY	46138J809
RY	ROYAL BK CDA	5,366	$364K	0.0%	$76.56	-16.9%	COM	780087102
FINX	GLOBAL X FDS	10,795	$359K	0.0%	$23.99	—	FINTECH ETF	37954Y814
WELL	WELLTOWER INC	6,919	$358K	0.0%	$71.27	-41.4%	COM	95040Q104
BXMT	BLACKSTONE MTG TR INC	14,872	$358K	0.0%	$33.08	—	COM CL A	09257W100
IYH	ISHARES TR	1,655	$357K	0.0%	$200.13	—	US HLTHCARE ETF	464287762
PPL	PPL CORP	13,807	$357K	0.0%	$20.65	-0.1%	COM	69351T106
—	SPDR SER TR	6,044	$357K	0.0%	$86.00	—	S&P 600 SML CAP	78464A813
PRU	PRUDENTIAL FINL INC	5,809	$353K	0.0%	$65.16	-32.1%	COM	744320102
—	INVESCO EXCH TRD SLF IDX FD	14,996	$349K	0.0%	$23.76	—	BULSHS 2020 HY	46138J601
SPYD	SPDR SER TR	12,557	$349K	0.0%	$37.00	—	PRTFLO S&P500 HI	78468R788
BJUN	INNOVATOR ETFS TR	12,346	$347K	0.0%	$28.11	—	S&P 500 BUFFER	45782C755
F	FORD MTR CO DEL	57,083	$347K	0.0%	$6.90	-39.1%	COM	345370860
MNA	INDEXIQ ETF TR	10,913	$344K	0.0%	$31.30	—	IQ MRGR ARB ETF	45409B800
DAL	DELTA AIR LINES INC DEL	12,200	$342K	0.0%	$24.75	0.0%	COM NEW	247361702
NEM	NEWMONT CORP	5,516	$341K	0.0%	$37.89	+31.6%	COM	651639106
SCHX	SCHWAB STRATEGIC TR	4,593	$340K	0.0%	$63.83	—	US LRG CAP ETF	808524201
DON	WISDOMTREE TR	11,986	$340K	0.0%	$49.04	—	US MIDCAP DIVID	97717W505
UA	UNDER ARMOUR INC	38,209	$338K	0.0%	$17.65	-51.8%	CL C	904311206
SJNK	SPDR SER TR	13,316	$336K	0.0%	$26.32	—	BLOOMBERG SRT TR	78468R408
ABBNY	ABB LTD	14,827	$335K	0.0%	$19.64	—	SPONSORED ADR	000375204
SCZ	ISHARES TR	6,242	$334K	0.0%	$61.35	—	EAFE SML CP ETF	464288273
MPC	MARATHON PETE CORP	8,942	$334K	0.0%	$27.17	0.0%	COM	56585A102
MDLZ	MONDELEZ INTL INC	6,525	$334K	0.0%	$36.62	+21.7%	CL A	609207105
CUZ	COUSINS PPTYS INC	11,177	$333K	0.0%	$37.63	—	COM NEW	222795502
—	INDEXIQ ETF TR	13,394	$333K	0.0%	$26.15	—	IQ GLB RES ETF	45409B883
—	ATLASSIAN CORP PLC	1,837	$331K	0.0%	$138.47	—	CL A	G06242104
DEO	DIAGEO P L C	2,449	$329K	0.0%	$142.73	—	SPON ADR NEW	25243Q205
TRV	TRAVELERS COMPANIES INC	2,875	$328K	0.0%	$123.54	-24.3%	COM	89417E109
GEM	GOLDMAN SACHS ETF TR	10,801	$327K	0.0%	$26.13	—	ACTIVEBETA EME	381430206
SNAP	SNAP INC	13,695	$322K	0.0%	$7.73	+130.2%	CL A	83304A106
DLTR	DOLLAR TREE INC	3,470	$322K	0.0%	$104.48	-20.2%	COM	256746108
FNV	FRANCO NEV CORP	2,302	$321K	0.0%	$126.31	0.0%	COM	351858105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,176	$320K	0.0%	$102.25	-4.0%	COM	49338L103
GL	GLOBE LIFE INC	4,303	$319K	0.0%	$86.06	-15.9%	COM	37959E102
—	PIMCO STRATEGIC INCOME FD	49,011	$312K	0.0%	$9.24	—	COM	72200X104
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,861	$311K	0.0%	$35.10	—	MULTIFACTOR MI	47804J206
PH	PARKER HANNIFIN CORP	1,696	$311K	0.0%	$177.66	-15.9%	COM	701094104
PGX	INVESCO EXCH TRADED FD TR II	21,953	$310K	0.0%	$13.33	—	PFD ETF	46138E511
DPZ	DOMINOS PIZZA INC	839	$310K	0.0%	$287.28	+19.7%	COM	25754A201
CTAS	CINTAS CORP	1,158	$309K	0.0%	$54.66	0.0%	COM	172908105
FSTA	FIDELITY COVINGTON TR	8,838	$308K	0.0%	$33.74	—	CONSMR STAPLES	316092303
PDEC	INNOVATOR ETFS TR	11,592	$307K	0.0%	$26.74	—	S&P 500 PWR BU	45782C540
GLW	CORNING INC	11,818	$306K	0.0%	$23.18	-16.3%	COM	219350105
IMCB	ISHARES TR	1,654	$305K	0.0%	$181.45	—	MRGSTR MD CP ETF	464288208
—	DISCOVER FINL SVCS	6,044	$303K	0.0%	$74.09	—	COM	254709108
—	ANNALY CAPITAL MANAGEMENT IN	45,700	$300K	0.0%	$10.52	—	COM	035710409
MSM	MSC INDL DIRECT INC	4,101	$299K	0.0%	$64.45	0.0%	CL A	553530106
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,300	$299K	0.0%	$56.54	-3.6%	COM	78467J100
EOG	EOG RES INC	5,916	$299K	0.0%	$37.36	0.0%	COM	26875P101
UBER	UBER TECHNOLOGIES INC	9,620	$299K	0.0%	$30.10	+3.5%	COM	90353T100
RDIV	INVESCO EXCHANGE-TRADED FD T	10,852	$298K	0.0%	$37.82	—	S&P ULTRA DIVIDE	46138G656
DFEB	FIRST TR EXCHNG TRADED FD VI	9,849	$294K	0.0%	$29.85	—	US EQT DEEP DUFR	33740F771
IUSB	ISHARES TR	5,366	$292K	0.0%	$50.56	—	CORE TOTAL USD	46434V613
—	INVESCO EXCH TRD SLF IDX FD	13,383	$291K	0.0%	$21.00	—	BULSHS 2023 CB	46138J866
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,143	$290K	0.0%	$179.93	0.0%	CL A	98980L101
MAR	MARRIOTT INTL INC NEW	3,378	$290K	0.0%	$115.84	-27.7%	CL A	571903202
SLYV	SPDR SER TR	5,870	$288K	0.0%	$56.89	—	S&P 600 SMCP VAL	78464A300
SPG	SIMON PPTY GROUP INC NEW	4,182	$286K	0.0%	$45.55	0.0%	COM	828806109
—	INVESCO EXCH TRD SLF IDX FD	12,759	$285K	0.0%	$21.63	—	BULSHS 2022 HY	46138J874
EMLP	FIRST TR EXCHANGE-TRADED FD	14,266	$284K	0.0%	$23.23	—	NO AMER ENERGY	33738D101
VPU	VANGUARD WORLD FDS	2,278	$282K	0.0%	$117.29	—	UTILITIES ETF	92204A876
IP	INTL PAPER CO	7,979	$281K	0.0%	$31.21	-20.5%	COM	460146103
WMB	WILLIAMS COS INC	14,732	$280K	0.0%	$17.48	-21.1%	COM	969457100
DBI	DESIGNER BRANDS INC	41,103	$278K	0.0%	$10.51	-48.7%	CL A	250565108
IJT	ISHARES TR	1,638	$278K	0.0%	$186.50	—	S&P SML 600 GWT	464287887
VTR	VENTAS INC	7,577	$277K	0.0%	$45.15	-40.3%	COM	92276F100
APD	AIR PRODS & CHEMS INC	1,137	$275K	0.0%	$198.67	0.0%	COM	009158106
ISCV	ISHARES TR	2,643	$274K	0.0%	$103.67	—	MRNING SM CP ETF	464288703
IGIB	ISHARES TR	4,515	$273K	0.0%	$58.25	—	INTRM TR CRP ETF	464288638
—	BLACKROCK INC	499	$272K	0.0%	$469.81	—	COM	09247X101
AWK	AMERICAN WTR WKS CO INC NEW	2,110	$271K	0.0%	$107.55	+4.1%	COM	030420103
VONV	VANGUARD SCOTTSDALE FDS	2,733	$270K	0.0%	$108.99	—	VNG RUS1000VAL	92206C714
GNTX	GENTEX CORP	10,431	$269K	0.0%	$28.16	-11.0%	COM	371901109
SU	SUNCOR ENERGY INC NEW	15,891	$268K	0.0%	$22.25	-38.3%	COM	867224107
STZ	CONSTELLATION BRANDS INC	1,527	$267K	0.0%	$151.89	0.0%	CL A	21036P108
MAS	MASCO CORP	5,322	$267K	0.0%	$39.39	0.0%	COM	574599106
FV	FIRST TR EXCHANGE-TRADED FD	8,307	$267K	0.0%	$32.14	—	DORSEY WRT 5 ETF	33738R605
ES	EVERSOURCE ENERGY	3,191	$266K	0.0%	$67.21	0.0%	COM	30040W108
—	ETF MANAGERS TR	20,618	$265K	0.0%	$20.54	—	ETFMG ALTR HRVST	26924G508
IRM	IRON MTN INC NEW	10,062	$262K	0.0%	$19.29	0.0%	COM	46284V101
FEX	FIRST TR LRGE CP CORE ALPHA	4,400	$262K	0.0%	$61.28	—	COM SHS	33734K109
—	HANCOCK JOHN TAX-ADVANTAGED	13,555	$261K	0.0%	$20.46	—	COM	41013V100
CCL	CARNIVAL CORP	15,905	$261K	0.0%	$28.35	-47.1%	UNIT 99/99/9999	143658300
CMI	CUMMINS INC	1,503	$261K	0.0%	$139.25	0.0%	COM	231021106
EXPE	EXPEDIA GROUP INC	3,144	$259K	0.0%	$72.14	0.0%	COM NEW	30212P303
CMG	CHIPOTLE MEXICAN GRILL INC	244	$257K	0.0%	$18.51	0.0%	COM	169656105
SYY	SYSCO CORP	4,711	$257K	0.0%	$51.87	-12.9%	COM	871829107
ESML	ISHARES TR	10,209	$256K	0.0%	$25.08	—	ESG MSCI USA SML	46435U663
—	APTIV PLC	3,267	$254K	0.0%	$77.75	—	SHS	G6095L109
BAB	INVESCO EXCHANGE-TRADED FD T	7,723	$254K	0.0%	$29.60	—	TAXABLE MUN BD	46138G805
DHI	D R HORTON INC	4,523	$251K	0.0%	$45.81	0.0%	COM	23331A109
XBI	SPDR SER TR	2,221	$249K	0.0%	$112.11	—	S&P BIOTECH	78464A870
IUSG	ISHARES TR	3,439	$247K	0.0%	$57.04	—	CORE S&P US GWT	464287671
UAPR	INNOVATOR ETFS TR	10,130	$245K	0.0%	$25.64	—	S&P 500 ULTRA	45782C805
MCHP	MICROCHIP TECHNOLOGY INC.	2,331	$245K	0.0%	$40.35	0.0%	COM	595017104
OMC	OMNICOM GROUP INC	4,496	$245K	0.0%	$61.59	-28.1%	COM	681919106
BYND	BEYOND MEAT INC	1,829	$245K	0.0%	$118.40	0.0%	COM	08862E109
SLQD	ISHARES TR	4,689	$244K	0.0%	$52.04	—	0-5YR INVT GR CP	46434V100
URI	UNITED RENTALS INC	1,635	$244K	0.0%	$138.11	-11.0%	COM	911363109
WEC	WEC ENERGY GROUP INC	2,735	$240K	0.0%	$59.69	+25.8%	COM	92939U106
DBEF	DBX ETF TR	7,909	$239K	0.0%	$26.68	—	XTRACK MSCI EAFE	233051200
—	CANOPY GROWTH CORP	14,807	$239K	0.0%	$36.70	—	COM	138035100
—	KELLOGG CO	3,601	$238K	0.0%	$49.59	-0.3%	COM	487836108
CG	CARLYLE GROUP INC	8,537	$238K	0.0%	$23.69	-10.0%	COM	14316J108
XLE	SELECT SECTOR SPDR TR	6,253	$237K	0.0%	$37.90	—	ENERGY	81369Y506
ISTB	ISHARES TR	4,611	$237K	0.0%	$50.36	—	CORE 1 5 YR USD	46432F859
FNF	FIDELITY NATIONAL FINANCIAL	7,683	$236K	0.0%	$21.23	0.0%	FNF GROUP COM	31620R303
ATO	ATMOS ENERGY CORP	2,369	$236K	0.0%	$82.65	+6.0%	COM	049560105
IBUY	AMPLIFY ETF TR	3,340	$235K	0.0%	$70.36	—	ONLIN RETL ETF	032108102
IGSB	ISHARES TR	4,278	$234K	0.0%	$53.17	—	SH TR CRPORT ETF	464288646
PRF	INVESCO EXCHANGE TRADED FD T	2,158	$234K	0.0%	$112.72	—	FTSE RAFI 1000	46137V613
ECL	ECOLAB INC	1,178	$234K	0.0%	$182.16	0.0%	COM	278865100
—	EXCHANGE TRADED CONCEPTS TR	6,717	$233K	0.0%	$34.69	—	KNLDG LD WD	46143U849
ULTA	ULTA BEAUTY INC	1,148	$233K	0.0%	$215.03	0.0%	COM	90384S303
BCE	BCE INC	5,560	$232K	0.0%	$29.93	-6.2%	COM NEW	05534B760
OTIS	OTIS WORLDWIDE CORP	4,064	$231K	0.0%	$47.48	0.0%	COM	68902V107
ROST	ROSS STORES INC	2,694	$230K	0.0%	$103.70	-17.4%	COM	778296103
DGX	QUEST DIAGNOSTICS INC	2,015	$230K	0.0%	$95.20	0.0%	COM	74834L100
INCY	INCYTE CORP	2,187	$227K	0.0%	$96.40	0.0%	COM	45337C102
RDVY	FIRST TR EXCHANGE-TRADED FD	7,360	$227K	0.0%	$30.84	—	RISNG DIVD ACHIV	33738R506
TXNM	PNM RES INC	5,876	$226K	0.0%	$50.49	-20.9%	COM	69349H107
WPC	WP CAREY INC	3,335	$226K	0.0%	$67.77	—	COM	92936U109
—	ETF SER SOLUTIONS	3,963	$225K	0.0%	$44.31	—	ALPCLONE ALTER	26922A305
ILMN	ILLUMINA INC	604	$224K	0.0%	$321.78	0.0%	COM	452327109
—	BLACKROCK HEALTH SCIENCES TR	5,458	$223K	0.0%	$40.86	—	COM	09250W107
MSI	MOTOROLA SOLUTIONS INC	1,589	$223K	0.0%	$151.60	-13.2%	COM NEW	620076307
DTE	DTE ENERGY CO	2,070	$223K	0.0%	$72.77	+0.6%	COM	233331107
VOOG	VANGUARD ADMIRAL FDS INC	1,195	$223K	0.0%	$186.61	—	500 GRTH IDX F	921932505
HII	HUNTINGTON INGALLS INDS INC	1,276	$223K	0.0%	$176.37	-7.5%	COM	446413106
—	ALLEGHANY CORP DEL	453	$222K	0.0%	$557.44	—	COM	017175100
TIPZ	PIMCO ETF TR	3,512	$222K	0.0%	$63.21	—	BROAD US TIPS	72201R403
TDOC	TELADOC HEALTH INC	1,155	$220K	0.0%	$116.34	+50.6%	COM	87918A105
—	TOTAL S.A.	5,732	$220K	0.0%	$38.38	—	SPONSORED ADS	89151E109
AMLP	ALPS ETF TR	8,871	$218K	0.0%	$24.57	—	ALERIAN MLP	00162Q452
LULU	LULULEMON ATHLETICA INC	699	$218K	0.0%	$255.73	0.0%	COM	550021109
CTVA	CORTEVA INC	8,098	$217K	0.0%	$24.35	0.0%	COM	22052L104
MPT	MEDICAL PPTYS TRUST INC	11,549	$217K	0.0%	$16.13	—	COM	58463J304
—	DUKE REALTY CORP	6,131	$217K	0.0%	$35.39	—	COM NEW	264411505
LNT	ALLIANT ENERGY CORP	4,536	$217K	0.0%	$33.23	+22.5%	COM	018802108
RSPT	INVESCO EXCHANGE TRADED FD T	1,091	$217K	0.0%	$198.90	—	S&P500 EQL TEC	46137V282
MCO	MOODYS CORP	780	$214K	0.0%	$242.42	0.0%	COM	615369105
CARR	CARRIER GLOBAL CORPORATION	9,591	$214K	0.0%	$17.13	0.0%	COM	14448C104
FDM	FIRST TR DOW JONES SELECT MI	5,393	$211K	0.0%	$40.74	—	COM SHS ANNUAL	33718M105
HYG	ISHARES TR	2,570	$210K	0.0%	$85.50	—	IBOXX HI YD ETF	464288513
PHM	PULTE GROUP INC	6,184	$210K	0.0%	$28.36	0.0%	COM	745867101
OHI	OMEGA HEALTHCARE INVS INC	7,049	$209K	0.0%	$29.65	—	COM	681936100
NUDM	NUSHARES ETF TR	8,609	$209K	0.0%	$24.28	—	NUVEEN ESG INTL	67092P805
VFC	V F CORP	3,432	$209K	0.0%	$58.24	0.0%	COM	918204108
BOND	PIMCO ETF TR	1,864	$208K	0.0%	$111.59	—	ACTIVE BD ETF	72201R775
—	ROYAL DUTCH SHELL PLC	6,372	$208K	0.0%	$32.64	—	SPONS ADR A	780259206
GM	GENERAL MTRS CO	8,185	$208K	0.0%	$23.47	0.0%	COM	37045V100
DBO	POWERSHARES DB MULTI-SECTOR	29,253	$204K	0.0%	$12.46	—	OIL FD	46140H403
VNLA	JANUS DETROIT STR TR	4,069	$204K	0.0%	$49.36	—	HENDRSN SHRT ETF	47103U886
WRB	BERKLEY W R CORP	3,537	$203K	0.0%	$21.65	0.0%	COM	084423102
FLV	AMERICAN CENTY ETF TR	4,504	$203K	0.0%	$45.07	—	FOCUSED LRG CAP	025072794
FLDR	FIDELITY MERRIMACK STR TR	3,987	$203K	0.0%	$50.92	—	LOW DURTIN ETF	316188408
DTEC	ALPS ETF TR	5,867	$203K	0.0%	$34.60	—	DISRUPTIVE TECH	00162Q478
PULS	PGIM ETF TR	4,060	$202K	0.0%	$49.75	—	ULTRA SHORT	69344A107
IWL	ISHARES TR	2,717	$201K	0.0%	$73.98	—	RUS TOP 200 ETF	464289446
ALL	ALLSTATE CORP	2,073	$201K	0.0%	$85.63	0.0%	COM	020002101
—	TRAVELCENTERS OF AMERICA INC	12,985	$200K	0.0%	$15.40	—	COM NEW	89421B109
CBRE	CBRE GROUP INC	4,418	$200K	0.0%	$43.13	0.0%	CL A	12504L109
XMYDX	BLACKROCK MUNIYIELD FD INC	14,390	$196K	0.0%	$13.62	—	COM	09253W104
—	KAYNE ANDERSN MLP MIDS INVT	36,245	$191K	0.0%	$20.53	—	COM	486606106
—	ASA GOLD AND PRECIOUS MTLS L	10,696	$187K	0.0%	$10.29	—	SHS	G3156P103
—	VEREIT INC	27,822	$179K	0.0%	$7.97	—	COM	92339V100
—	BLACKROCK MUNIHLDNGS CALI QL	12,086	$171K	0.0%	$14.15	—	COM	09254L107
FDUS	FIDUS INVT CORP	17,968	$163K	0.0%	$7.20	-36.8%	COM	316500107
ET	ENERGY TRANSFER LP	22,913	$163K	0.0%	$12.09	—	COM UT LTD PTN	29273V100
XPMQX	PIMCO MUN INCOME FD III	14,000	$161K	0.0%	$12.57	—	COM	72201A103
BTG	B2GOLD CORP	27,600	$157K	0.0%	$4.03	0.0%	COM	11777Q209
—	HERZFELD CARIBBEAN BASIN FD	40,669	$150K	0.0%	$5.41	—	COM	42804T106
—	PIMCO MUN INCOME FD II	11,018	$148K	0.0%	$14.25	—	COM	72200W106
HBAN	HUNTINGTON BANCSHARES INC	15,927	$144K	0.0%	$9.75	-30.1%	COM	446150104
XPHTX	PIONEER HIGH INCOME TR	18,527	$138K	0.0%	$9.79	—	COM	72369H106
—	RETAIL PPTYS AMER INC	15,816	$116K	0.0%	$13.25	—	CL A	76131V202
—	NUVEEN PFD & INCM SECURTIES	12,018	$101K	0.0%	$7.25	—	COM	67072C105
—	BNY MELLON STRATEGIC MUNS IN	10,544	$82,000	0.0%	$7.78	—	COM	05588W108
RITM	NEW RESIDENTIAL INVT CORP	10,383	$77,000	0.0%	$5.02	—	COM NEW	64828T201
—	POLYMET MNG CORP	167,492	$68,000	0.0%	$0.62	—	COM	731916102
RRC	RANGE RES CORP	11,766	$66,000	0.0%	$5.55	0.0%	COM	75281A109
CLF	CLEVELAND CLIFFS INC	10,942	$60,000	0.0%	$6.19	-21.5%	COM	185899101
PBI	PITNEY BOWES INC	15,249	$40,000	0.0%	$3.18	-21.5%	COM	724479100
—	INVESCO SR INCOME TR	10,117	$35,000	0.0%	$3.46	—	COM	46131H107
SAN	BANCO SANTANDER S.A.	14,047	$34,000	0.0%	$6.22	—	ADR	05964H105
PDSB	PDS BIOTECHNOLOGY CORP	16,647	$33,000	0.0%	$1.11	0.0%	COM	70465T107
GGB	GERDAU SA	10,599	$31,000	0.0%	$3.71	—	SPON ADR REP PFD	373737105
GNW	GENWORTH FINL INC	11,216	$26,000	0.0%	$3.15	0.0%	COM CL A	37247D106
—	VOYA NAT RES EQUITY INCOME F	10,114	$26,000	0.0%	$2.57	—	COM	92913C106
—	CALUMET SPECIALTY PRODS PTNR	11,559	$26,000	0.0%	$5.68	—	UT LTD PARTNER	131476103
—	BLACKROCK TCP CAPITAL CORP	25,000	$24,000	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
—	STEIN MART INC	49,961	$21,000	0.0%	$0.80	—	COM	858375108
—	VISLINK TECHNOLOGIES INC	30,138	$19,000	0.0%	$0.25	—	COM NEW	92836Y201
—	TURQUOISE HILL RES LTD	20,600	$15,000	0.0%	$0.73	—	COM	900435108
—	MADISON COVERED CALL & EQUIT	164,796	$9,000	0.0%	—	—	Call	557437100
AAUAF	ALMADEN MINERALS LTD	14,500	$7,000	0.0%	$0.69	-37.8%	COM CL B	020283305
—	SENSEONICS HLDGS INC	18,000	$7,000	0.0%	$0.61	—	COM	81727U105