Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	3,604,157	$318M	9.4%	$81.73	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	1,333,529	$227M	6.7%	$118.08	—	TOTAL STK MKT	922908769
SPIP	SPDR SER TR	6,855,588	$212M	6.3%	$40.12	—	PORTFLI TIPS ETF	78464A656
MGK	VANGUARD WORLD FD	938,879	$174M	5.2%	$95.83	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	1,908,549	$146M	4.3%	$67.22	—	MEGA CAP VAL ETF	921910840
VMBS	VANGUARD SCOTTSDALE FDS	2,359,716	$128M	3.8%	$52.37	—	MORTG-BACK SEC	92206C771
VEU	VANGUARD INTL EQUITY INDEX F	2,342,482	$118M	3.5%	$46.66	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED INTL FD	2,762,639	$113M	3.4%	$41.16	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	1,660,480	$87.67M	2.6%	$47.87	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	619,339	$79.68M	2.4%	$91.40	—	DIV APP ETF	921908844
AAPL	APPLE INC	568,807	$65.87M	2.0%	$90.44	+17.2%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	1,476,875	$63.86M	1.9%	$41.92	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	895,732	$60.95M	1.8%	$63.64	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	1,036,450	$54.34M	1.6%	$53.76	—	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	152,241	$51.16M	1.5%	$274.03	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	580,710	$48.11M	1.4%	$80.06	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	125,917	$42.17M	1.3%	$255.48	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	10,399	$32.74M	1.0%	$81.18	+94.2%	COM	023135106
BLV	VANGUARD BD INDEX FDS	286,583	$32.05M	1.0%	$88.69	—	LONG TERM BOND	921937793
MSFT	MICROSOFT CORP	150,573	$31.67M	0.9%	$104.26	+92.6%	COM	594918104
VOE	VANGUARD INDEX FDS	301,855	$30.6M	0.9%	$99.73	—	MCAP VL IDXVIP	922908512
IWF	ISHARES TR	139,289	$30.21M	0.9%	$125.45	—	RUS 1000 GRW ETF	464287614
VOT	VANGUARD INDEX FDS	160,566	$28.93M	0.9%	$127.72	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	201,229	$27.97M	0.8%	$70.12	+65.9%	COM	742718109
QQQ	INVESCO QQQ TR	99,053	$27.52M	0.8%	$210.32	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	248,754	$27.52M	0.8%	$109.55	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	126,087	$27.1M	0.8%	$145.61	—	SML CP GRW ETF	922908595
VSS	VANGUARD INTL EQUITY INDEX F	205,407	$21.63M	0.6%	$101.26	—	FTSE SMCAP ETF	922042718
VOO	VANGUARD INDEX FDS	66,678	$20.51M	0.6%	$269.88	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	97,145	$18M	0.5%	$186.30	—	CORE S&P MCP ETF	464287507
VNQI	VANGUARD INTL EQUITY INDEX F	361,110	$17.55M	0.5%	$55.12	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	217,751	$17.19M	0.5%	$80.57	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	266,987	$17.02M	0.5%	$57.72	—	MSCI USA MIN VOL	46429B697
FNDX	SCHWAB STRATEGIC TR	436,867	$16.92M	0.5%	$42.34	—	SCHWAB FDT US LG	808524771
IWD	ISHARES TR	127,109	$15.02M	0.4%	$116.32	—	RUS 1000 VAL ETF	464287598
FVD	FIRST TR VALUE LINE DIVID IN	462,993	$14.57M	0.4%	$31.64	—	SHS	33734H106
MINT	PIMCO ETF TR	138,446	$14.12M	0.4%	$101.25	—	ENHAN SHRT MA AC	72201R833
AGG	ISHARES TR	117,167	$13.83M	0.4%	$112.38	—	CORE US AGGBD ET	464287226
DGRO	ISHARES TR	332,607	$13.23M	0.4%	$35.71	—	CORE DIV GRWTH	46434V621
FTCS	FIRST TR EXCHANGE-TRADED FD	197,015	$12.46M	0.4%	$57.01	—	CAP STRENGTH ETF	33733E104
IJR	ISHARES TR	172,481	$12.11M	0.4%	$78.71	—	CORE S&P SCP ETF	464287804
EFAV	ISHARES TR	177,714	$12.11M	0.4%	$67.75	—	MSCI EAFE MIN VL	46429B689
JPST	J P MORGAN EXCHANGE-TRADED F	233,663	$11.87M	0.4%	$50.63	—	ULTRA SHRT INC	46641Q837
EFA	ISHARES TR	164,889	$10.49M	0.3%	$59.33	—	MSCI EAFE ETF	464287465
FNDA	SCHWAB STRATEGIC TR	308,377	$10.19M	0.3%	$37.78	—	SCHWAB FDT US SC	808524763
OEF	ISHARES TR	63,610	$9.906M	0.3%	$128.19	—	S&P 100 ETF	464287101
LMT	LOCKHEED MARTIN CORP	25,758	$9.872M	0.3%	$260.06	+26.5%	COM	539830109
JNJ	JOHNSON & JOHNSON	66,174	$9.852M	0.3%	$106.00	+19.8%	COM	478160104
FNDF	SCHWAB STRATEGIC TR	393,085	$9.658M	0.3%	$27.43	—	SCHWB FDT INT LG	808524755
LDOS	LEIDOS HOLDINGS INC	105,248	$9.382M	0.3%	$55.34	+52.0%	COM	525327102
VUG	VANGUARD INDEX FDS	40,628	$9.247M	0.3%	$146.71	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,448	$8.826M	0.3%	$183.39	+11.5%	CL B NEW	084670702
HD	HOME DEPOT INC	31,425	$8.727M	0.3%	$141.39	+68.1%	COM	437076102
VTV	VANGUARD INDEX FDS	82,720	$8.645M	0.3%	$101.62	—	VALUE ETF	922908744
GOOG	ALPHABET INC	5,836	$8.576M	0.3%	$57.20	+32.4%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	48,009	$8.503M	0.3%	$131.05	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	102,240	$8.275M	0.2%	$79.07	—	HIGH DIV YLD	921946406
SDY	SPDR SER TR	81,661	$7.545M	0.2%	$90.67	—	S&P DIVID ETF	78464A763
LMBS	FIRST TR EXCHANGE-TRADED FD	141,351	$7.305M	0.2%	$51.62	—	FST LOW OPPT EFT	33739Q200
FNDC	SCHWAB STRATEGIC TR	240,478	$7.19M	0.2%	$30.94	—	SCHWB FDT INT SC	808524748
IWM	ISHARES TR	47,555	$7.123M	0.2%	$150.88	—	RUSSELL 2000 ETF	464287655
V	VISA INC	35,216	$7.042M	0.2%	$131.40	+46.3%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	18,756	$6.658M	0.2%	$228.65	+35.2%	COM	22160K105
META	FACEBOOK INC	24,829	$6.503M	0.2%	$177.69	+44.1%	CL A	30303M102
EEMV	ISHARES INC	117,726	$6.496M	0.2%	$58.13	—	MSCI EMERG MRKT	464286533
VO	VANGUARD INDEX FDS	36,771	$6.482M	0.2%	$153.28	—	MID CAP ETF	922908629
FLOT	ISHARES TR	117,359	$5.952M	0.2%	$50.63	—	FLTG RATE NT ETF	46429B655
MUB	ISHARES TR	51,255	$5.942M	0.2%	$113.30	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO	61,462	$5.917M	0.2%	$80.60	+6.0%	COM	46625H100
GOOGL	ALPHABET INC	3,970	$5.819M	0.2%	$53.66	+40.9%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	46,878	$5.817M	0.2%	$113.27	+7.8%	COM DISNEY	254687106
IEF	ISHARES TR	46,984	$5.724M	0.2%	$113.24	—	BARCLAYS 7 10 YR	464287440
ETN	EATON CORP PLC	55,002	$5.612M	0.2%	$63.88	+39.6%	SHS	G29183103
FDLO	FIDELITY COVINGTON TRUST	139,564	$5.521M	0.2%	$33.44	—	LOW VOLITY ETF	316092824
EEM	ISHARES TR	120,559	$5.316M	0.2%	$40.33	—	MSCI EMG MKT ETF	464287234
FNDE	SCHWAB STRATEGIC TR	222,797	$5.285M	0.2%	$27.40	—	SCHWB FDT EMK LG	808524730
VZ	VERIZON COMMUNICATIONS INC	85,941	$5.113M	0.2%	$35.32	+20.5%	COM	92343V104
ABT	ABBOTT LABS	46,107	$5.018M	0.1%	$52.91	+74.5%	COM	002824100
NVDA	NVIDIA CORPORATION	9,179	$4.968M	0.1%	$6.31	+83.8%	COM	67066G104
MDY	SPDR S&P MIDCAP 400 ETF TR	14,578	$4.94M	0.1%	$321.66	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	22,122	$4.856M	0.1%	$136.62	+32.8%	COM	580135101
T	AT&T INC	168,352	$4.8M	0.1%	$15.04	+3.5%	COM	00206R102
IEI	ISHARES TR	35,806	$4.783M	0.1%	$133.64	—	3 7 YR TREAS BD	464288661
VV	VANGUARD INDEX FDS	30,097	$4.708M	0.1%	$111.10	—	LARGE CAP ETF	922908637
SHY	ISHARES TR	52,695	$4.559M	0.1%	$86.38	—	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FDS	53,780	$4.467M	0.1%	$81.80	—	SHORT TRM BOND	921937827
MRK	MERCK & CO. INC	53,315	$4.423M	0.1%	$54.15	+21.8%	COM	58933Y105
XLP	SELECT SECTOR SPDR TR	67,588	$4.332M	0.1%	$55.10	—	SBI CONS STPLS	81369Y308
FPE	FIRST TR EXCH TRADED FD III	224,986	$4.313M	0.1%	$19.69	—	PFD SECS INC ETF	33739E108
FTEC	FIDELITY COVINGTON TRUST	46,104	$4.245M	0.1%	$72.90	—	MSCI INFO TECH I	316092808
MA	MASTERCARD INCORPORATED	12,417	$4.199M	0.1%	$201.76	+56.5%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	5,959	$4.151M	0.1%	$184.63	+12.8%	COM	824348106
VTEB	VANGUARD MUN BD FDS	71,785	$3.907M	0.1%	$52.98	—	TAX EXEMPT BD	922907746
HDV	ISHARES TR	48,462	$3.9M	0.1%	$86.46	—	CORE HIGH DV ETF	46429B663
WMT	WALMART INC	27,646	$3.868M	0.1%	$32.01	+29.0%	COM	931142103
ICF	ISHARES TR	37,455	$3.821M	0.1%	$98.67	—	COHEN STEER REIT	464287564
CRM	SALESFORCE COM INC	15,199	$3.82M	0.1%	$138.79	+55.8%	COM	79466L302
XLK	SELECT SECTOR SPDR TR	32,306	$3.77M	0.1%	$64.11	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	102,260	$3.753M	0.1%	$25.04	+8.3%	COM	717081103
SUB	ISHARES TR	34,681	$3.749M	0.1%	$107.51	—	SHRT NAT MUN ETF	464288158
CMF	ISHARES TR	59,176	$3.692M	0.1%	$60.67	—	CALIF MUN BD ETF	464288356
SPHQ	INVESCO EXCHANGE TRADED FD T	95,334	$3.686M	0.1%	$30.51	—	S&P500 QUALITY	46137V241
ABBV	ABBVIE INC	41,928	$3.673M	0.1%	$58.79	+29.8%	COM	00287Y109
IHI	ISHARES TR	11,921	$3.571M	0.1%	$251.03	—	U.S. MED DVC ETF	464288810
—	ISHARES TR	132,000	$3.498M	0.1%	$25.82	—	IBONDS DEC2022	46435G755
POOL	POOL CORP	10,373	$3.47M	0.1%	$176.07	+65.3%	COM	73278L105
NFLX	NETFLIX INC	6,871	$3.436M	0.1%	$24.33	+104.6%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	31,592	$3.416M	0.1%	$113.35	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	7,833	$3.361M	0.1%	$101.85	+15.9%	COM	88160R101
SLV	ISHARES SILVER TR	154,425	$3.342M	0.1%	$18.49	—	ISHARES	46428Q109
BABA	ALIBABA GROUP HLDG LTD	11,303	$3.322M	0.1%	$152.84	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	96,111	$3.3M	0.1%	$51.62	-37.4%	COM	30231G102
ITM	VANECK VECTORS ETF TR	63,764	$3.269M	0.1%	$47.78	—	INTRMDT MUNI ETF	92189H201
CVX	CHEVRON CORP NEW	45,113	$3.249M	0.1%	$82.44	-19.3%	COM	166764100
ESGU	ISHARES TR	42,256	$3.22M	0.1%	$76.20	—	ESG AWR MSCI USA	46435G425
ONEQ	FIDELITY COMWLTH TR	7,393	$3.209M	0.1%	$338.25	—	NDQ CP IDX TRK	315912808
SBUX	STARBUCKS CORP	36,092	$3.101M	0.1%	$56.70	+24.9%	COM	855244109
XMLV	INVESCO EXCH TRADED FD TR II	73,962	$3.081M	0.1%	$50.73	—	S&P MIDCP LOW	46138E198
VTIP	VANGUARD MALVERN FDS	60,345	$3.079M	0.1%	$48.88	—	STRM INFPROIDX	922020805
BA	BOEING CO	18,340	$3.031M	0.1%	$238.12	-28.4%	COM	097023105
KO	COCA COLA CO	61,322	$3.027M	0.1%	$37.23	+9.6%	COM	191216100
JVAL	J P MORGAN EXCHANGE-TRADED F	119,830	$3.023M	0.1%	$28.26	—	US VALUE FACTR	46641Q753
CIBR	FIRST TR EXCHANGE TRADED FD	86,406	$3.007M	0.1%	$28.12	—	NASDAQ CYB ETF	33734X846
PGHY	INVESCO EXCH TRADED FD TR II	138,579	$2.995M	0.1%	$22.95	—	GBL SRT TRM HY	46138E669
INTC	INTEL CORP	57,551	$2.98M	0.1%	$38.92	+19.5%	COM	458140100
STIP	ISHARES TR	28,447	$2.961M	0.1%	$100.14	—	0-5 YR TIPS ETF	46429B747
VB	VANGUARD INDEX FDS	19,219	$2.956M	0.1%	$143.40	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	31,206	$2.917M	0.1%	$87.82	—	INTERMED TERM	921937819
BAC	BK OF AMERICA CORP	119,584	$2.881M	0.1%	$22.85	-4.5%	COM	060505104
SHM	SPDR SER TR	57,171	$2.851M	0.1%	$48.74	—	NUVEEN BLMBRG SR	78468R739
ADBE	ADOBE SYSTEMS INCORPORATED	5,761	$2.826M	0.1%	$296.28	+57.0%	COM	00724F101
JQUA	J P MORGAN EXCHANGE-TRADED F	84,039	$2.727M	0.1%	$30.55	—	US QUALTY FCTR	46641Q761
SCHF	SCHWAB STRATEGIC TR	86,491	$2.716M	0.1%	$28.51	—	INTL EQTY ETF	808524805
VDC	VANGUARD WORLD FDS	16,324	$2.667M	0.1%	$152.32	—	CONSUM STP ETF	92204A207
BNDX	VANGUARD CHARLOTTE FDS	45,511	$2.648M	0.1%	$56.80	—	INTL BD IDX ETF	92203J407
NOC	NORTHROP GRUMMAN CORP	8,284	$2.613M	0.1%	$263.03	+13.3%	COM	666807102
FQAL	FIDELITY COVINGTON TRUST	66,894	$2.613M	0.1%	$35.78	—	QLTY FCTOR ETF	316092790
PEP	PEPSICO INC	18,833	$2.61M	0.1%	$94.80	+21.5%	COM	713448108
—	L BRANDS INC	80,646	$2.565M	0.1%	$41.44	—	COM	501797104
CSCO	CISCO SYS INC	64,494	$2.54M	0.1%	$29.10	+27.4%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	41,926	$2.528M	0.1%	$43.56	+11.6%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	20,754	$2.525M	0.1%	$99.64	-5.8%	COM	459200101
ITOT	ISHARES TR	33,355	$2.518M	0.1%	$61.79	—	CORE S&P TTL STK	464287150
SHOP	SHOPIFY INC	2,457	$2.514M	0.1%	$28.03	+254.7%	CL A	82509L107
MTUM	ISHARES TR	16,581	$2.444M	0.1%	$109.60	—	MSCI USA MMENTM	46432F396
HYD	VANECK VECTORS ETF TR	40,281	$2.409M	0.1%	$60.86	—	HIGH YLD MUN ETF	92189H409
FDN	FIRST TR EXCHANGE-TRADED FD	12,761	$2.403M	0.1%	$135.02	—	DJ INTERNT IDX	33733E302
SO	SOUTHERN CO	44,183	$2.395M	0.1%	$38.53	+13.0%	COM	842587107
TIP	ISHARES TR	18,520	$2.342M	0.1%	$114.53	—	TIPS BD ETF	464287176
ROKU	ROKU INC	12,366	$2.335M	0.1%	$57.97	+172.7%	COM CL A	77543R102
PSL	INVESCO EXCHANGE TRADED FD T	30,334	$2.303M	0.1%	$57.10	—	DWA STAPLES	46137V886
HON	HONEYWELL INTL INC	13,973	$2.3M	0.1%	$119.04	+11.9%	COM	438516106
FXH	FIRST TR EXCHANGE TRADED FD	24,168	$2.29M	0.1%	$81.43	—	HLTH CARE ALPH	33734X143
AMGN	AMGEN INC	8,937	$2.271M	0.1%	$148.43	+41.2%	COM	031162100
PFF	ISHARES TR	62,101	$2.264M	0.1%	$35.85	—	PFD AND INCM SEC	464288687
AEP	AMERICAN ELEC PWR CO INC	26,741	$2.186M	0.1%	$70.53	-3.9%	COM	025537101
UNP	UNION PAC CORP	10,895	$2.145M	0.1%	$105.24	+56.7%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	12,814	$2.135M	0.1%	$83.18	+41.1%	CL B	911312106
LOW	LOWES COS INC	12,683	$2.104M	0.1%	$103.55	+35.1%	COM	548661107
FHLC	FIDELITY COVINGTON TRUST	39,769	$2.092M	0.1%	$44.58	—	MSCI HLTH CARE I	316092600
IEFA	ISHARES TR	34,523	$2.081M	0.1%	$60.46	—	CORE MSCI EAFE	46432F842
IJJ	ISHARES TR	15,141	$2.042M	0.1%	$157.31	—	S&P MC 400VL ETF	464287705
FEMS	FIRST TR EXCH TRD ALPHDX FD	60,767	$2.041M	0.1%	$39.19	—	EM SML CP ALPH	33737J307
TGT	TARGET CORP	12,901	$2.031M	0.1%	$76.32	+55.5%	COM	87612E106
RODM	LATTICE STRATEGIES TR	76,937	$1.991M	0.1%	$28.23	—	HARTFORD MLT ETF	518416102
PGF	INVESCO EXCHANGE TRADED FD T	105,779	$1.982M	0.1%	$18.01	—	FINL PFD ETF	46137V621
EW	EDWARDS LIFESCIENCES CORP	24,791	$1.979M	0.1%	$70.39	+10.9%	COM	28176E108
MBB	ISHARES TR	17,890	$1.975M	0.1%	$108.30	—	MBS ETF	464288588
—	OSI ETF TR	53,006	$1.922M	0.1%	$31.72	—	OSHARES US QUALT	67110P407
NEE	NEXTERA ENERGY INC	6,852	$1.902M	0.1%	$41.90	+43.9%	COM	65339F101
CEF	SPROTT PHYSICAL GOLD & SILVE	102,528	$1.88M	0.1%	$16.16	—	TR UNIT	85208R101
BSEP	INNOVATOR ETFS TR	68,670	$1.842M	0.1%	$26.82	—	S&P 500 BUFFER	45782C664
IYW	ISHARES TR	6,068	$1.827M	0.1%	$183.76	—	U.S. TECH ETF	464287721
GDXJ	VANECK VECTORS ETF TR	32,794	$1.816M	0.1%	$34.70	—	JR GOLD MINERS E	92189F791
BKNG	BOOKING HOLDINGS INC	1,061	$1.815M	0.1%	$1614.44	+7.0%	COM	09857L108
AMT	AMERICAN TOWER CORP NEW	7,508	$1.815M	0.1%	$135.90	+59.5%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	5,738	$1.789M	0.1%	$207.93	+35.2%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	3,986	$1.76M	0.1%	$318.25	+28.0%	COM	883556102
ACN	ACCENTURE PLC IRELAND	7,658	$1.731M	0.1%	$149.28	+42.2%	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	8,727	$1.72M	0.1%	$128.77	+45.9%	COM	70450Y103
VXUS	VANGUARD STAR FDS	32,804	$1.711M	0.1%	$52.05	—	VG TL INTL STK F	921909768
POCT	INNOVATOR ETFS TR	64,646	$1.707M	0.1%	$23.75	—	S&P 500 PWRETF	45782C797
DUK	DUKE ENERGY CORP NEW	19,143	$1.696M	0.1%	$64.23	+3.9%	COM NEW	26441C204
MMM	3M CO	10,585	$1.695M	0.1%	$121.14	-8.9%	COM	88579Y101
DIAL	COLUMBIA ETF TR I	78,642	$1.692M	0.1%	$21.52	—	DIVERSIFID FXD	19761L508
MO	ALTRIA GROUP INC	43,338	$1.674M	0.0%	$29.37	-7.4%	COM	02209S103
ORCL	ORACLE CORP	27,812	$1.661M	0.0%	$42.77	+23.3%	COM	68389X105
SPLV	INVESCO EXCH TRADED FD TR II	30,751	$1.65M	0.0%	$52.51	—	S&P500 LOW VOL	46138E354
PNC	PNC FINL SVCS GROUP INC	14,754	$1.622M	0.0%	$105.85	-16.2%	COM	693475105
BBBY	OVERSTOCK COM INC DEL	22,250	$1.616M	0.0%	$74.93	0.0%	COM	690370101
IWY	ISHARES TR	13,005	$1.578M	0.0%	$103.31	—	RUS TP200 GR ETF	464289438
SKYY	FIRST TR EXCHANGE TRADED FD	19,903	$1.562M	0.0%	$54.49	—	CLOUD COMPUTING	33734X192
AVGO	BROADCOM INC	4,272	$1.556M	0.0%	$24.38	+21.6%	COM	11135F101
VGT	VANGUARD WORLD FDS	4,987	$1.553M	0.0%	$213.05	—	INF TECH ETF	92204A702
FBT	FIRST TR EXCHANGE-TRADED FD	9,599	$1.509M	0.0%	$126.09	—	NY ARCA BIOTECH	33733E203
IVE	ISHARES TR	13,382	$1.505M	0.0%	$112.10	—	S&P 500 VAL ETF	464287408
JMST	J P MORGAN EXCHANGE-TRADED F	29,091	$1.483M	0.0%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
IWO	ISHARES TR	6,686	$1.481M	0.0%	$192.10	—	RUS 2000 GRW ETF	464287648
DSI	ISHARES TR	11,451	$1.465M	0.0%	$112.97	—	MSCI KLD400 SOC	464288570
SCHZ	SCHWAB STRATEGIC TR	25,296	$1.419M	0.0%	$53.92	—	US AGGREGATE B	808524839
SCHG	SCHWAB STRATEGIC TR	12,270	$1.413M	0.0%	$71.21	—	US LCAP GR ETF	808524300
XLY	SELECT SECTOR SPDR TR	9,565	$1.406M	0.0%	$111.48	—	SBI CONS DISCR	81369Y407
SPYG	SPDR SER TR	27,812	$1.394M	0.0%	$34.58	—	PRTFLO S&P500 GW	78464A409
NKE	NIKE INC	11,106	$1.394M	0.0%	$69.22	+44.0%	CL B	654106103
D	DOMINION ENERGY INC	17,655	$1.393M	0.0%	$54.87	+13.1%	COM	25746U109
RTX	RAYTHEON TECHNOLOGIES CORP	24,022	$1.382M	0.0%	$54.61	-1.7%	COM	75513E101
USO	UNITED STS OIL FD LP	47,644	$1.348M	0.0%	$28.06	—	UNITS	91232N207
ARKW	ARK ETF TR	12,354	$1.341M	0.0%	$84.88	—	NEXT GNRTN INTER	00214Q401
—	DISCOVERY INC	60,990	$1.328M	0.0%	$25.69	—	COM SER A	25470F104
ARKK	ARK ETF TR	14,358	$1.321M	0.0%	$73.26	—	INNOVATION ETF	00214Q104
XLV	SELECT SECTOR SPDR TR	12,438	$1.312M	0.0%	$85.63	—	SBI HEALTHCARE	81369Y209
IWR	ISHARES TR	22,842	$1.311M	0.0%	$62.29	—	RUS MID CAP ETF	464287499
MOAT	VANECK VECTORS ETF TR	23,843	$1.302M	0.0%	$54.24	—	MORNINGSTAR WIDE	92189F643
GDX	VANECK VECTORS ETF TR	33,039	$1.294M	0.0%	$26.35	—	GOLD MINERS ETF	92189F106
CMCSA	COMCAST CORP NEW	27,960	$1.294M	0.0%	$31.97	+17.7%	CL A	20030N101
ED	CONSOLIDATED EDISON INC	16,363	$1.273M	0.0%	$61.92	-1.8%	COM	209115104
NSC	NORFOLK SOUTHN CORP	5,829	$1.248M	0.0%	$119.52	+50.5%	COM	655844108
SJM	SMUCKER J M CO	10,735	$1.24M	0.0%	$92.70	+0.8%	COM NEW	832696405
ESGD	ISHARES TR	19,519	$1.239M	0.0%	$62.41	—	ESG AW MSCI EAFE	46435G516
SMMD	ISHARES TR	27,122	$1.214M	0.0%	$36.67	—	RUSEL 2500 ETF	46435G268
KMB	KIMBERLY CLARK CORP	8,192	$1.21M	0.0%	$84.64	+45.9%	COM	494368103
FDX	FEDEX CORP	4,799	$1.207M	0.0%	$152.78	+18.4%	COM	31428X106
DVY	ISHARES TR	14,710	$1.199M	0.0%	$93.50	—	SELECT DIVID ETF	464287168
SGDJ	SPROTT ETF TRUST	26,900	$1.197M	0.0%	$37.00	—	JR GOLD MINERS E	85210B201
TXN	TEXAS INSTRS INC	8,371	$1.195M	0.0%	$98.07	+19.1%	COM	882508104
MKC	MCCORMICK & CO INC	6,065	$1.177M	0.0%	$63.72	+37.6%	COM NON VTG	579780206
ROBO	EXCHANGE TRADED CONCEPTS TR	24,069	$1.159M	0.0%	$40.24	—	ROBO GLB ETF	301505707
MDT	MEDTRONIC PLC	10,993	$1.142M	0.0%	$80.81	+6.7%	SHS	G5960L103
XYZ	SQUARE INC	7,023	$1.142M	0.0%	$60.37	+133.9%	CL A	852234103
PM	PHILIP MORRIS INTL INC	15,221	$1.142M	0.0%	$59.71	-1.4%	COM	718172109
LQD	ISHARES TR	8,479	$1.142M	0.0%	$130.79	—	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC DEL	7,638	$1.14M	0.0%	$105.64	+20.0%	COM	149123101
ITW	ILLINOIS TOOL WKS INC	5,905	$1.14M	0.0%	$120.74	+38.6%	COM	452308109
BJUL	INNOVATOR ETFS TR	40,201	$1.139M	0.0%	$25.71	—	S&P 500 BUFFER	45782C789
FLQL	FRANKLIN TEMPLETON ETF TR	32,562	$1.132M	0.0%	$30.24	—	LIBERTYQ US EQT	35473P801
CVS	CVS HEALTH CORP	19,352	$1.131M	0.0%	$54.16	-3.3%	COM	126650100
LLY	LILLY ELI & CO	7,626	$1.129M	0.0%	$101.05	+44.3%	COM	532457108
PLD	PROLOGIS INC.	11,148	$1.122M	0.0%	$68.95	+25.0%	COM	74340W103
AXP	AMERICAN EXPRESS CO	11,130	$1.115M	0.0%	$104.74	-12.3%	COM	025816109
—	DWS MUN INCOME TR	100,151	$1.11M	0.0%	$10.50	—	COM	233368109
GSIE	GOLDMAN SACHS ETF TR	39,225	$1.104M	0.0%	$27.36	—	ACTIVEBETA INT	381430107
VCIT	VANGUARD SCOTTSDALE FDS	11,251	$1.078M	0.0%	$91.14	—	INT-TERM CORP	92206C870
VXF	VANGUARD INDEX FDS	8,232	$1.068M	0.0%	$108.74	—	EXTEND MKT ETF	922908652
UJUL	INNOVATOR ETFS TR	41,435	$1.067M	0.0%	$25.69	—	S&P 500 ULTRA	45782C839
FNCL	FIDELITY COVINGTON TRUST	31,566	$1.067M	0.0%	$38.26	—	MSCI FINLS IDX	316092501
DG	DOLLAR GEN CORP NEW	5,071	$1.063M	0.0%	$128.20	+42.0%	COM	256677105
XTTPX	TORTOISE PIPELINE & ENERGY F	88,892	$1.061M	0.0%	$13.51	—	COM	89148H207
PAYX	PAYCHEX INC	13,275	$1.058M	0.0%	$44.80	+44.1%	COM	704326107
FDIS	FIDELITY COVINGTON TRUST	16,721	$1.037M	0.0%	$48.42	—	MSCI CONSM DIS	316092204
IWB	ISHARES TR	5,537	$1.036M	0.0%	$146.59	—	RUS 1000 ETF	464287622
MKC/V	MCCORMICK & CO INC	5,251	$1.026M	0.0%	$41.84	+109.5%	COM VTG	579780107
ICE	INTERCONTINENTAL EXCHANGE IN	10,194	$1.02M	0.0%	$74.00	+24.3%	COM	45866F104
O	REALTY INCOME CORP	16,749	$1.017M	0.0%	$35.54	+26.8%	COM	756109104
EFG	ISHARES TR	11,184	$1.006M	0.0%	$71.85	—	EAFE GRWTH ETF	464288885
XAR	SPDR SER TR	11,342	$991K	0.0%	$93.48	—	AEROSPACE DEF	78464A631
XLI	SELECT SECTOR SPDR TR	12,818	$987K	0.0%	$74.78	—	SBI INT-INDS	81369Y704
MRSH	MARSH & MCLENNAN COS INC	8,511	$976K	0.0%	$71.23	+48.3%	COM	571748102
CLX	CLOROX CO DEL	4,633	$974K	0.0%	$108.32	+74.4%	COM	189054109
PHYS	SPROTT PHYSICAL GOLD TR	63,906	$962K	0.0%	$14.14	—	UNIT	85207H104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$960K	0.0%	$259291.42	+18.3%	CL A	084670108
C	CITIGROUP INC	22,036	$950K	0.0%	$54.23	-24.4%	COM NEW	172967424
NOW	SERVICENOW INC	1,923	$933K	0.0%	$43.75	+104.1%	COM	81762P102
AON	AON PLC	4,513	$931K	0.0%	$178.56	+7.4%	SHS CL A	G0403H108
TTD	THE TRADE DESK INC	1,793	$931K	0.0%	$31.06	+47.0%	COM CL A	88339J105
ISRG	INTUITIVE SURGICAL INC	1,303	$925K	0.0%	$164.29	+36.7%	COM NEW	46120E602
VHT	VANGUARD WORLD FDS	4,522	$922K	0.0%	$161.46	—	HEALTH CAR ETF	92204A504
IBB	ISHARES TR	6,780	$918K	0.0%	$117.18	—	NASDAQ BIOTECH	464287556
SYK	STRYKER CORPORATION	4,406	$918K	0.0%	$159.04	+15.5%	COM	863667101
CSX	CSX CORP	11,803	$917K	0.0%	$20.29	+13.1%	COM	126408103
KR	KROGER CO	26,835	$910K	0.0%	$23.71	+29.9%	COM	501044101
XLF	SELECT SECTOR SPDR TR	37,729	$908K	0.0%	$27.07	—	SBI INT-FINL	81369Y605
CCI	CROWN CASTLE INTL CORP NEW	5,393	$898K	0.0%	$116.48	+10.8%	COM	22822V101
IWS	ISHARES TR	11,016	$891K	0.0%	$73.35	—	RUS MDCP VAL ETF	464287473
DE	DEERE & CO	3,994	$885K	0.0%	$120.57	+49.1%	COM	244199105
CL	COLGATE PALMOLIVE CO	11,468	$884K	0.0%	$59.62	+13.0%	COM	194162103
EXC	EXELON CORP	24,692	$883K	0.0%	$23.79	-7.9%	COM	30161N101
BDX	BECTON DICKINSON & CO	3,779	$880K	0.0%	$210.17	+7.2%	COM	075887109
AOA	ISHARES TR	15,078	$875K	0.0%	$57.21	—	AGGRES ALLOC ETF	464289859
USB	US BANCORP DEL	24,400	$875K	0.0%	$35.25	-17.9%	COM NEW	902973304
PDP	INVESCO EXCHANGE TRADED FD T	11,403	$872K	0.0%	$61.95	—	DWA MOMENTUM	46137V837
—	INVESCO EXCH TRD SLF IDX FD	40,758	$865K	0.0%	$21.12	—	BULSHS 2020 CB	46138J502
DHR	DANAHER CORPORATION	4,013	$864K	0.0%	$104.13	+66.8%	COM	235851102
QCOM	QUALCOMM INC	7,327	$863K	0.0%	$69.87	+36.2%	COM	747525103
WFC	WELLS FARGO CO NEW	36,235	$851K	0.0%	$39.97	-45.4%	COM	949746101
ELV	ANTHEM INC	3,161	$849K	0.0%	$254.84	-1.9%	COM	036752103
—	INVESCO EXCH TRD SLF IDX FD	39,831	$849K	0.0%	$20.87	—	BULSHS 2021 CB	46138J700
FUTY	FIDELITY COVINGTON TRUST	22,232	$843K	0.0%	$36.61	—	MSCI UTILS INDEX	316092865
SWKS	SKYWORKS SOLUTIONS INC	5,790	$843K	0.0%	$84.09	+44.6%	COM	83088M102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,085	$840K	0.0%	$121.93	+33.2%	COM	874054109
—	ETF MANAGERS TR	60,550	$836K	0.0%	$13.81	—	PRIME JUNIR SLVR	26924G102
—	QIAGEN NV	15,937	$833K	0.0%	$30.88	—	SHS NEW	N72482123
PSEP	INNOVATOR ETFS TR	30,946	$813K	0.0%	$25.42	—	S&P 500 PWR	45782C656
IONS	IONIS PHARMACEUTICALS INC	17,105	$812K	0.0%	$53.33	+4.2%	COM	462222100
—	ISHARES GOLD TRUST	44,047	$793K	0.0%	$14.08	—	ISHARES	464285105
NULG	NUSHARES ETF TR	15,546	$792K	0.0%	$50.95	—	NUVEEN ESG LRGCP	67092P201
IVW	ISHARES TR	3,354	$775K	0.0%	$188.19	—	S&P 500 GRWT ETF	464287309
—	GENERAL ELECTRIC CO	123,649	$770K	0.0%	$18.46	—	COM	369604103
BP	BP PLC	44,091	$770K	0.0%	$35.05	—	SPONSORED ADR	055622104
BIGGQ	BIG LOTS INC	17,231	$769K	0.0%	$19.79	+104.0%	COM	089302103
BRO	BROWN & BROWN INC	16,992	$769K	0.0%	$28.68	+49.9%	COM	115236101
VGIT	VANGUARD SCOTTSDALE FDS	10,817	$763K	0.0%	$66.53	—	INTER TERM TREAS	92206C706
XLU	SELECT SECTOR SPDR TR	12,797	$760K	0.0%	$51.38	—	SBI INT-UTILS	81369Y886
—	TWITTER INC	16,872	$751K	0.0%	$26.31	—	COM	90184L102
DAUG	FIRST TR EXCHNG TRADED FD VI	23,510	$748K	0.0%	$30.46	—	VEST US DEEP	33740F854
NOBL	PROSHARES TR	10,334	$745K	0.0%	$66.21	—	S&P 500 DV ARIST	74348A467
HMOP	HARTFORD FDS EXCHANGE TRADED	17,980	$740K	0.0%	$41.71	—	MUN OPORTUNITE	41653L503
IDU	ISHARES TR	5,042	$736K	0.0%	$140.23	—	U.S. UTILITS ETF	464287697
TFC	TRUIST FINL CORP	19,332	$736K	0.0%	$40.75	-27.9%	COM	89832Q109
—	LISTED FD TR	30,251	$736K	0.0%	$24.33	—	TRUESHARES STRUC	53656F714
—	ISHARES TR	28,318	$734K	0.0%	$25.60	—	IBONDS DEC2021	46435G789
DLR	DIGITAL RLTY TR INC	4,913	$721K	0.0%	$95.06	+30.6%	COM	253868103
GS	GOLDMAN SACHS GROUP INC	3,556	$715K	0.0%	$188.28	-4.9%	COM	38141G104
MLPX	GLOBAL X FDS	32,168	$710K	0.0%	$22.07	—	GLB X MLP ENRG I	37954Y293
IHAK	ISHARES TR	21,662	$710K	0.0%	$31.82	—	CYBERSECURITY	46435U135
EIX	EDISON INTL	13,909	$707K	0.0%	$46.57	-10.4%	COM	281020107
SCZ	ISHARES TR	11,888	$701K	0.0%	$60.22	—	EAFE SML CP ETF	464288273
GD	GENERAL DYNAMICS CORP	5,035	$697K	0.0%	$151.61	-13.6%	COM	369550108
FDVV	FIDELITY COVINGTON TRUST	25,138	$696K	0.0%	$27.10	—	HIGH DIVID ETF	316092840
MAN	MANPOWERGROUP INC	9,486	$696K	0.0%	$71.84	0.0%	COM	56418H100
RPG	INVESCO EXCHANGE TRADED FD T	4,899	$694K	0.0%	$116.35	—	S&P500 PUR GWT	46137V266
DD	DUPONT DE NEMOURS INC	12,435	$690K	0.0%	$25.39	-17.0%	COM	26614N102
DIA	SPDR DOW JONES INDL AVERAGE	2,477	$687K	0.0%	$239.40	—	UT SER 1	78467X109
—	INVESCO EXCH TRD SLF IDX FD	31,336	$685K	0.0%	$20.87	—	BULSHS 2022 CB	46138J882
AUBN	AUBURN NATL BANCORP	18,830	$683K	0.0%	$23.43	+50.4%	COM	050473107
SCHO	SCHWAB STRATEGIC TR	13,069	$673K	0.0%	$50.93	—	SHT TM US TRES	808524862
ITA	ISHARES TR	4,236	$671K	0.0%	$191.31	—	US AER DEF ETF	464288760
IWN	ISHARES TR	6,760	$671K	0.0%	$116.99	—	RUS 2000 VAL ETF	464287630
TJX	TJX COS INC NEW	11,982	$667K	0.0%	$48.66	+2.9%	COM	872540109
TLT	ISHARES TR	4,023	$657K	0.0%	$164.84	—	20 YR TR BD ETF	464287432
FREL	FIDELITY COVINGTON TRUST	27,877	$655K	0.0%	$24.11	—	MSCI RL EST ETF	316092857
CWH	CAMPING WORLD HLDGS INC	21,850	$650K	0.0%	$24.45	0.0%	CL A	13462K109
VNLA	JANUS DETROIT STR TR	12,625	$636K	0.0%	$50.05	—	HENDRSN SHRT ETF	47103U886
—	ARISTA NETWORKS INC	3,065	$634K	0.0%	$204.07	—	COM	040413106
BAX	BAXTER INTL INC	7,813	$628K	0.0%	$60.68	+23.9%	COM	071813109
IWP	ISHARES TR	3,597	$622K	0.0%	$153.13	—	RUS MD CP GR ETF	464287481
EQIX	EQUINIX INC	816	$620K	0.0%	$566.72	+20.6%	COM	29444U700
PNQI	INVESCO EXCHANGE TRADED FD T	3,006	$620K	0.0%	$138.17	—	NASDAQ INTERNT	46137V530
IDNA	ISHARES TR	15,882	$619K	0.0%	$38.97	—	GENOMICS IMMUN	46435U192
PWZ	INVESCO EXCH TRADED FD TR II	22,376	$618K	0.0%	$26.92	—	CALIF AMT MUN	46138E206
TD	TORONTO DOMINION BK ONT	13,289	$615K	0.0%	$46.56	0.0%	COM NEW	891160509
IYR	ISHARES TR	7,699	$615K	0.0%	$93.09	—	U.S. REAL ES ETF	464287739
LNC	LINCOLN NATL CORP IND	19,632	$615K	0.0%	$40.97	-33.3%	COM	534187109
—	COHEN & STEERS REIT & PFD &I	30,374	$613K	0.0%	$24.10	—	COM	19247X100
CI	CIGNA CORP NEW	3,600	$610K	0.0%	$163.34	-1.4%	COM	125523100
EXAS	EXACT SCIENCES CORP	5,926	$604K	0.0%	$49.96	+72.9%	COM	30063P105
EPD	ENTERPRISE PRODS PARTNERS L	37,884	$598K	0.0%	$25.87	—	COM	293792107
NVS	NOVARTIS AG	6,871	$597K	0.0%	$89.68	—	SPONSORED ADR	66987V109
FIS	FIDELITY NATL INFORMATION SV	4,049	$596K	0.0%	$87.52	+47.2%	COM	31620M106
EL	LAUDER ESTEE COS INC	2,723	$594K	0.0%	$156.21	+22.2%	CL A	518439104
AZN	ASTRAZENECA PLC	10,723	$588K	0.0%	$49.55	—	SPONSORED ADR	046353108
AMD	ADVANCED MICRO DEVICES INC	7,113	$583K	0.0%	$41.22	+80.1%	COM	007903107
TDOC	TELADOC HEALTH INC	2,645	$580K	0.0%	$170.10	+24.5%	COM	87918A105
MDLZ	MONDELEZ INTL INC	10,057	$578K	0.0%	$40.82	+19.0%	CL A	609207105
AOR	ISHARES TR	11,863	$575K	0.0%	$46.10	—	GRWT ALLOCAT ETF	464289867
PPG	PPG INDS INC	4,677	$571K	0.0%	$103.75	+1.5%	COM	693506107
JD	JD.COM INC	7,338	$570K	0.0%	$41.43	—	SPON ADR CL A	47215P106
GIS	GENERAL MLS INC	9,210	$569K	0.0%	$41.21	+26.5%	COM	370334104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,888	$558K	0.0%	$42.20	—	SPONSORED ADS	874039100
EFV	ISHARES TR	13,822	$558K	0.0%	$50.70	—	EAFE VALUE ETF	464288877
IDXX	IDEXX LABS INC	1,418	$557K	0.0%	$263.51	+40.3%	COM	45168D104
WM	WASTE MGMT INC DEL	4,903	$555K	0.0%	$69.18	+46.5%	COM	94106L109
TROW	PRICE T ROWE GROUP INC	4,310	$553K	0.0%	$85.66	+22.5%	COM	74144T108
FSK	FS KKR CAPITAL CORP	34,665	$550K	0.0%	$6.35	+15.0%	COM	302635206
MSM	MSC INDL DIRECT INC	8,631	$546K	0.0%	$65.42	+1.3%	CL A	553530106
VTWO	VANGUARD SCOTTSDALE FDS	4,511	$545K	0.0%	$117.36	—	VNG RUS2000IDX	92206C664
COP	CONOCOPHILLIPS	16,486	$542K	0.0%	$43.25	-27.8%	COM	20825C104
CHD	CHURCH & DWIGHT INC	5,758	$540K	0.0%	$68.67	+24.1%	COM	171340102
FTSM	FIRST TR EXCHANGE-TRADED FD	8,928	$536K	0.0%	$59.97	—	FIRST TR ENH NEW	33739Q408
—	OSI ETF TR	22,552	$533K	0.0%	$23.72	—	OSHARES EUR QLT	67110P506
PSX	PHILLIPS 66	10,288	$533K	0.0%	$64.52	-24.0%	COM	718546104
INDA	ISHARES TR	15,678	$531K	0.0%	$35.21	—	MSCI INDIA ETF	46429B598
IQV	IQVIA HLDGS INC	3,370	$531K	0.0%	$145.63	+7.6%	COM	46266C105
IJS	ISHARES TR	4,288	$525K	0.0%	$152.31	—	SP SMCP600VL ETF	464287879
INTU	INTUIT	1,611	$525K	0.0%	$150.01	+101.7%	COM	461202103
CDNS	CADENCE DESIGN SYSTEM INC	4,926	$525K	0.0%	$67.06	+56.9%	COM	127387108
CB	CHUBB LIMITED	4,515	$525K	0.0%	$124.69	-7.1%	COM	H1467J104
ACNB	ACNB CORP	24,936	$519K	0.0%	$22.05	-16.2%	COM	000868109
BIIB	BIOGEN INC	1,820	$516K	0.0%	$286.66	-2.7%	COM	09062X103
—	LINDE PLC	2,158	$514K	0.0%	$203.15	—	SHS	G5494J103
ADP	AUTOMATIC DATA PROCESSING IN	3,691	$514K	0.0%	$116.71	+7.1%	COM	053015103
COF	CAPITAL ONE FINL CORP	6,979	$501K	0.0%	$56.96	+7.1%	COM	14040H105
DOW	DOW INC	10,620	$499K	0.0%	$34.18	-2.1%	COM	260557103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,043	$491K	0.0%	$179.93	+77.7%	CL A	98980L101
ENB	ENBRIDGE INC	16,764	$490K	0.0%	$22.92	-4.0%	COM	29250N105
ALGN	ALIGN TECHNOLOGY INC	1,494	$489K	0.0%	$249.35	+22.4%	COM	016255101
SPIB	SPDR SER TR	13,168	$484K	0.0%	$34.51	—	PORTFOLIO INTRMD	78464A375
IEV	ISHARES TR	11,549	$483K	0.0%	$39.32	—	EUROPE ETF	464287861
EMR	EMERSON ELEC CO	7,366	$483K	0.0%	$56.62	+3.8%	COM	291011104
DOCU	DOCUSIGN INC	2,233	$481K	0.0%	$207.56	0.0%	COM	256163106
—	ASPIRA WOMENS HEALTH INC	154,916	$478K	0.0%	$3.79	—	COM	04537Y109
RC	READY CAPITAL CORP	42,394	$475K	0.0%	$8.68	—	COM	75574U101
—	GLAXOSMITHKLINE PLC	12,571	$473K	0.0%	$40.53	—	SPONSORED ADR	37733W105
—	DISCOVER FINL SVCS	8,142	$470K	0.0%	$69.88	—	COM	254709108
SPYV	SPDR SER TR	15,470	$468K	0.0%	$34.18	—	PRTFLO S&P500 VL	78464A508
IGIB	ISHARES TR	7,676	$467K	0.0%	$59.32	—	ISHS 5-10YR INVT	464288638
—	ASPEN TECHNOLOGY INC	3,669	$464K	0.0%	$120.81	—	COM	045327103
PSA	PUBLIC STORAGE	2,061	$459K	0.0%	$149.81	+8.3%	COM	74460D109
AZO	AUTOZONE INC	389	$458K	0.0%	$1153.10	+2.5%	COM	053332102
FVC	FIRST TR EXCHANGE-TRADED FD	17,435	$457K	0.0%	$26.04	—	DORSEY WRIGHT	33738R878
FENY	FIDELITY COVINGTON TRUST	57,388	$453K	0.0%	$9.74	—	MSCI ENERGY IDX	316092402
—	DISCOVERY INC	23,035	$451K	0.0%	$26.29	—	COM SER C	25470F302
FINX	GLOBAL X FDS	11,770	$447K	0.0%	$25.15	—	FINTECH ETF	37954Y814
DWX	SPDR INDEX SHS FDS	13,116	$442K	0.0%	$30.65	—	S&P INTL ETF	78463X772
FR	FIRST INDL RLTY TR INC	11,086	$441K	0.0%	$33.36	—	COM	32054K103
URA	GLOBAL X FDS	39,250	$437K	0.0%	$11.13	—	GLOBAL X URANIUM	37954Y871
DTEC	ALPS ETF TR	11,252	$434K	0.0%	$36.50	—	DISRUPTIVE TECH	00162Q478
FLDR	FIDELITY MERRIMACK STR TR	8,484	$433K	0.0%	$50.98	—	LOW DURTIN ETF	316188408
PAUG	INNOVATOR ETFS TR	15,988	$432K	0.0%	$25.81	—	S&P 500 PWR BU	45782C680
XEL	XCEL ENERGY INC	6,251	$431K	0.0%	$49.42	+16.4%	COM	98389B100
AB	ALLIANCEBERNSTEIN HLDG L P	15,933	$431K	0.0%	$27.96	—	UNIT LTD PARTN	01881G106
MET	METLIFE INC	11,551	$429K	0.0%	$32.01	0.0%	COM	59156R108
LUV	SOUTHWEST AIRLS CO	11,401	$428K	0.0%	$36.58	-9.6%	COM	844741108
XLG	INVESCO EXCHANGE TRADED FD T	1,636	$428K	0.0%	$210.33	—	S&P 500 TOP 50	46137V233
GILD	GILEAD SCIENCES INC	6,753	$427K	0.0%	$57.10	-1.7%	COM	375558103
—	SEAGATE TECHNOLOGY PLC	8,671	$427K	0.0%	$56.40	—	SHS	G7945M107
PANW	PALO ALTO NETWORKS INC	1,727	$423K	0.0%	$41.60	0.0%	COM	697435105
VGSH	VANGUARD SCOTTSDALE FDS	6,796	$422K	0.0%	$60.87	—	SHORT TERM TREAS	92206C102
LHX	L3HARRIS TECHNOLOGIES INC	2,452	$417K	0.0%	$179.08	-12.2%	COM	502431109
JPIN	J P MORGAN EXCHANGE-TRADED F	8,073	$417K	0.0%	$55.15	—	DIV RTN INT EQ	46641Q209
SFL	SFL CORPORATION LTD	55,185	$414K	0.0%	$13.62	-35.8%	SHS	G7738W106
BX	BLACKSTONE GROUP INC	7,838	$410K	0.0%	$42.23	+5.4%	COM CL A	09260D107
OUNZ	VANECK MERK GOLD TR	22,300	$410K	0.0%	$13.40	—	GOLD TRUST	921078101
TFLO	ISHARES TR	8,156	$410K	0.0%	$50.22	—	TRS FLT RT BD	46434V860
RWL	INVESCO EXCH TRADED FD TR II	7,592	$409K	0.0%	$53.37	—	S&P 500 REVENUE	46138G698
IYH	ISHARES TR	1,797	$408K	0.0%	$202.26	—	US HLTHCARE ETF	464287762
WSM	WILLIAMS SONOMA INC	4,501	$407K	0.0%	$29.21	+37.4%	COM	969904101
—	BLACKROCK CORE BD TR	25,676	$402K	0.0%	$8.49	—	SHS BEN INT	09249E101
IDV	ISHARES TR	16,026	$399K	0.0%	$31.23	—	INTL SEL DIV ETF	464288448
—	WORKHORSE GROUP INC	15,737	$398K	0.0%	$25.29	—	COM NEW	98138J206
PPL	PPL CORP	14,626	$398K	0.0%	$20.71	+4.7%	COM	69351T106
—	SANDY SPRING BANCORP INC	17,189	$397K	0.0%	$33.64	—	COM	800363103
CPRT	COPART INC	3,777	$397K	0.0%	$24.22	0.0%	COM	217204106
UOCT	INNOVATOR ETFS TR	15,259	$396K	0.0%	$24.22	—	S&P 500 ULTRA	45782C821
FDS	FACTSET RESH SYS INC	1,175	$393K	0.0%	$242.13	+35.6%	COM	303075105
FSTA	FIDELITY COVINGTON TRUST	10,262	$391K	0.0%	$34.34	—	CONSMR STAPLES	316092303
CTAS	CINTAS CORP	1,174	$391K	0.0%	$54.91	+32.7%	COM	172908105
USIG	ISHARES TR	6,398	$389K	0.0%	$58.32	—	USD INV GRDE ETF	464288620
PXF	INVESCO EXCH TRADED FD TR II	10,858	$385K	0.0%	$38.53	—	FTSE RAFI DEV	46138E743
BK	BANK NEW YORK MELLON CORP	11,178	$383K	0.0%	$38.66	-19.4%	COM	064058100
TFI	SPDR SER TR	7,318	$380K	0.0%	$50.73	—	NUVEEN BRC MUNIC	78468R721
—	CITRIX SYS INC	2,747	$378K	0.0%	$118.90	—	COM	177376100
UA	UNDER ARMOUR INC	38,409	$378K	0.0%	$17.65	-46.8%	CL C	904311206
RY	ROYAL BK CDA	5,367	$376K	0.0%	$76.56	-6.1%	COM	780087102
GLW	CORNING INC	11,567	$375K	0.0%	$23.18	+15.0%	COM	219350105
—	INVESCO EXCH TRD SLF IDX FD	16,138	$370K	0.0%	$23.66	—	BULSHS 2021 HY	46138J809
ABBNY	ABB LTD	14,511	$369K	0.0%	$19.64	—	SPONSORED ADR	000375204
—	LUMEN TECHNOLOGIES INC	36,525	$369K	0.0%	$10.46	—	COM	156700106
—	SPLUNK INC	1,957	$368K	0.0%	$149.03	—	COM	848637104
PRU	PRUDENTIAL FINL INC	5,797	$368K	0.0%	$65.16	-22.6%	COM	744320102
SCHX	SCHWAB STRATEGIC TR	4,539	$366K	0.0%	$63.83	—	US LRG CAP ETF	808524201
KHC	KRAFT HEINZ CO	12,154	$364K	0.0%	$22.52	+14.9%	COM	500754106
WELL	WELLTOWER INC	6,615	$364K	0.0%	$71.27	-33.7%	COM	95040Q104
IYF	ISHARES TR	3,207	$364K	0.0%	$118.45	—	U.S. FINLS ETF	464287788
—	PIMCO DYNAMIC INCOME FD	14,262	$362K	0.0%	$30.73	—	SHS	72201Y101
SNAP	SNAP INC	13,795	$360K	0.0%	$7.73	+201.1%	CL A	83304A106
—	SPDR SER TR	5,894	$359K	0.0%	$86.00	—	S&P 600 SML CAP	78464A813
GEM	GOLDMAN SACHS ETF TR	10,917	$358K	0.0%	$26.21	—	ACTIVEBETA EME	381430206
CMI	CUMMINS INC	1,688	$357K	0.0%	$143.15	+22.1%	COM	231021106
SPDV	ETF SER SOLUTIONS	16,598	$356K	0.0%	$21.45	—	AAM S&P 500	26922A594
UBSI	UNITED BANKSHARES INC WEST V	16,446	$353K	0.0%	$26.85	-3.0%	COM	909907107
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,406	$352K	0.0%	$44.10	0.0%	COM	744573106
PMAR	INNOVATOR ETFS TR	12,722	$351K	0.0%	$24.04	—	S&P 500 PWR BUFR	45782C383
—	INVESCO EXCH TRD SLF IDX FD	15,006	$351K	0.0%	$23.76	—	BULSHS 2020 HY	46138J601
DHI	D R HORTON INC	4,602	$348K	0.0%	$46.14	+40.2%	COM	23331A109
SPYD	SPDR SER TR	12,671	$347K	0.0%	$37.00	—	PRTFLO S&P500 HI	78468R788
DON	WISDOMTREE TR	12,001	$347K	0.0%	$49.04	—	US MIDCAP DIVID	97717W505
SYBT	STOCK YDS BANCORP INC	10,173	$346K	0.0%	$32.76	+21.9%	COM	861025104
CRWD	CROWDSTRIKE HLDGS INC	2,505	$344K	0.0%	$116.53	0.0%	CL A	22788C105
F	FORD MTR CO DEL	51,552	$344K	0.0%	$6.90	-25.5%	COM	345370860
UBER	UBER TECHNOLOGIES INC	9,445	$344K	0.0%	$30.10	+9.7%	COM	90353T100
APD	AIR PRODS & CHEMS INC	1,153	$344K	0.0%	$199.40	+26.3%	COM	009158106
GL	GLOBE LIFE INC	4,304	$344K	0.0%	$86.06	-11.3%	COM	37959E102
—	PIMCO CORPORATE & INCOME OPP	21,242	$343K	0.0%	$17.21	—	COM	72201B101
SJNK	SPDR SER TR	13,215	$342K	0.0%	$26.32	—	BLOOMBERG SRT TR	78468R408
DEO	DIAGEO PLC	2,477	$341K	0.0%	$142.67	—	SPON ADR NEW	25243Q205
REZ	ISHARES TR	5,594	$341K	0.0%	$55.10	—	RESIDENTIAL MULT	464288562
JPUS	J P MORGAN EXCHANGE-TRADED F	4,591	$340K	0.0%	$71.41	—	JPMORGAN DIVER	46641Q407
IYK	ISHARES TR	2,271	$339K	0.0%	$149.27	—	U.S. CNSM GD ETF	464287812
IMCB	ISHARES TR	1,690	$339K	0.0%	$181.85	—	MRGSTR MD CP ETF	464288208
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,861	$333K	0.0%	$35.10	—	MULTIFACTOR MI	47804J206
AWK	AMERICAN WTR WKS CO INC NEW	2,298	$332K	0.0%	$109.21	+17.1%	COM	030420103
—	WALGREENS BOOTS ALLIANCE INC	9,243	$332K	0.0%	$58.53	—	COM	931427108
—	ANNALY CAPITAL MANAGEMENT IN	46,406	$331K	0.0%	$10.47	—	COM	035710409
ROK	ROCKWELL AUTOMATION INC	1,496	$331K	0.0%	$203.70	0.0%	COM	773903109
IP	INTERNATIONAL PAPER CO	8,138	$330K	0.0%	$31.14	-10.2%	COM	460146103
VTR	VENTAS INC	7,786	$327K	0.0%	$44.83	-26.3%	COM	92276F100
IBUY	AMPLIFY ETF TR	3,661	$323K	0.0%	$71.93	—	ONLIN RETL ETF	032108102
KMI	KINDER MORGAN INC DEL	26,055	$322K	0.0%	$14.22	-28.8%	COM	49456B101
CMG	CHIPOTLE MEXICAN GRILL INC	259	$322K	0.0%	$18.84	+27.9%	COM	169656105
DPZ	DOMINOS PIZZA INC	757	$322K	0.0%	$287.28	+29.6%	COM	25754A201
CUZ	COUSINS PPTYS INC	11,280	$322K	0.0%	$37.63	—	COM NEW	222795502
—	PACWEST BANCORP DEL	18,811	$321K	0.0%	$38.34	—	COM	695263103
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,303	$321K	0.0%	$56.54	+5.8%	COM	78467J100
DLTR	DOLLAR TREE INC	3,470	$317K	0.0%	$104.48	-9.9%	COM	256746108
BAB	INVESCO EXCH TRADED FD TR II	9,446	$315K	0.0%	$30.29	—	TAXABLE MUN BD	46138G805
SBAC	SBA COMMUNICATIONS CORP NEW	986	$314K	0.0%	$284.22	0.0%	CL A	78410G104
STZ	CONSTELLATION BRANDS INC	1,652	$313K	0.0%	$153.04	+9.1%	CL A	21036P108
FDL	FIRST TR MORNINGSTAR DIVID L	11,970	$312K	0.0%	$31.20	—	SHS	336917109
IUSG	ISHARES TR	3,901	$312K	0.0%	$59.76	—	CORE S&P US GWT	464287671
KEYS	KEYSIGHT TECHNOLOGIES INC	3,126	$309K	0.0%	$102.25	-3.9%	COM	49338L103
SHV	ISHARES TR	2,778	$308K	0.0%	$110.87	—	SHORT TREAS BD	464288679
DAL	DELTA AIR LINES INC DEL	10,060	$307K	0.0%	$24.75	+13.3%	COM NEW	247361702
BUFR	FIRST TR EXCHNG TRADED FD VI	15,154	$305K	0.0%	$20.13	—	CBOE VEST US EQ	33740F755
—	TRAVELCENTERS OF AMERICA INC	15,620	$305K	0.0%	$16.10	—	COM NEW	89421B109
—	DRAFTKINGS INC	5,185	$305K	0.0%	$58.82	—	COM CL A	26142R104
SYY	SYSCO CORP	4,857	$302K	0.0%	$51.83	-2.7%	COM	871829107
PGX	INVESCO EXCH TRADED FD TR II	20,451	$301K	0.0%	$13.33	—	PFD ETF	46138E511
VPU	VANGUARD WORLD FDS	2,333	$301K	0.0%	$117.57	—	UTILITIES ETF	92204A876
MAR	MARRIOTT INTL INC NEW	3,228	$299K	0.0%	$115.84	-21.5%	CL A	571903202
—	SINCLAIR BROADCAST GROUP INC	15,388	$296K	0.0%	$19.24	—	CL A	829226109
EMLP	FIRST TR EXCHANGE-TRADED FD	15,521	$296K	0.0%	$22.90	—	NO AMER ENERGY	33738D101
MAS	MASCO CORP	5,325	$294K	0.0%	$39.39	+29.5%	COM	574599106
MRNA	MODERNA INC	4,137	$293K	0.0%	$69.72	0.0%	COM	60770K107
—	BLACKROCK INC	519	$293K	0.0%	$473.46	—	COM	09247X101
PH	PARKER-HANNIFIN CORP	1,446	$293K	0.0%	$177.66	+2.9%	COM	701094104
PFEB	INNOVATOR ETFS TR	11,591	$293K	0.0%	$22.74	—	S&P 500 POWER	45782C417
—	INVESCO EXCH TRD SLF IDX FD	12,829	$293K	0.0%	$21.63	—	BULSHS 2022 HY	46138J874
ISCV	ISHARES TR	2,751	$292K	0.0%	$103.77	—	MRNING SM CP ETF	464288703
UHT	UNIVERSAL HEALTH RLTY INCM T	5,101	$291K	0.0%	$84.76	—	SH BEN INT	91359E105
EXPE	EXPEDIA GROUP INC	3,144	$288K	0.0%	$72.14	+23.7%	COM NEW	30212P303
TRV	TRAVELERS COMPANIES INC	2,653	$287K	0.0%	$123.54	-17.1%	COM	89417E109
HYG	ISHARES TR	3,412	$286K	0.0%	$85.08	—	IBOXX HI YD ETF	464288513
URI	UNITED RENTALS INC	1,635	$285K	0.0%	$138.11	+17.9%	COM	911363109
XBI	SPDR SER TR	2,559	$285K	0.0%	$112.01	—	S&P BIOTECH	78464A870
BOND	PIMCO ETF TR	2,524	$284K	0.0%	$111.83	—	ACTIVE BD ETF	72201R775
VONV	VANGUARD SCOTTSDALE FDS	2,733	$284K	0.0%	$108.99	—	VNG RUS1000VAL	92206C714
—	PIMCO DYNAMIC CR INCOME FD	14,078	$283K	0.0%	$23.11	—	COM SHS	72202D106
DFEB	FIRST TR EXCHNG TRADED FD VI	9,149	$283K	0.0%	$29.85	—	US EQT DEEP DUFR	33740F771
HSY	HERSHEY CO	1,963	$281K	0.0%	$124.86	0.0%	COM	427866108
VLO	VALERO ENERGY CORP	6,480	$281K	0.0%	$63.69	-33.1%	COM	91913Y100
—	IMMUNOMEDICS INC	3,288	$280K	0.0%	$85.16	—	COM	452907108
FEX	FIRST TR LRGE CP CORE ALPHA	4,407	$279K	0.0%	$61.28	—	COM SHS	33734K109
PAPR	INNOVATOR ETFS TR	10,475	$279K	0.0%	$24.22	—	S&P 500 PWR BU	45782C870
FV	FIRST TR EXCHANGE-TRADED FD	8,107	$277K	0.0%	$32.14	—	DORSEY WRT 5 ETF	33738R605
—	APTIV PLC	3,022	$277K	0.0%	$77.75	—	SHS	G6095L109
ZTS	ZOETIS INC	1,666	$276K	0.0%	$146.70	0.0%	CL A	98978V103
GH	GUARDANT HEALTH INC	2,467	$276K	0.0%	$91.48	0.0%	COM	40131M109
OKE	ONEOK INC NEW	10,499	$272K	0.0%	$22.69	-12.1%	COM	682680103
IJT	ISHARES TR	1,536	$271K	0.0%	$186.50	—	S&P SML 600 GWT	464287887
GNTX	GENTEX CORP	10,373	$267K	0.0%	$28.16	-5.7%	COM	371901109
CFR	CULLEN FROST BANKERS INC	4,159	$266K	0.0%	$59.69	0.0%	COM	229899109
OTIS	OTIS WORLDWIDE CORP	4,263	$266K	0.0%	$47.90	+17.9%	COM	68902V107
MPC	MARATHON PETE CORP	9,030	$265K	0.0%	$27.17	+10.9%	COM	56585A102
WEC	WEC ENERGY GROUP INC	2,730	$265K	0.0%	$59.69	+30.8%	COM	92939U106
LULU	LULULEMON ATHLETICA INC	804	$264K	0.0%	$265.92	+25.5%	COM	550021109
BYND	BEYOND MEAT INC	1,589	$264K	0.0%	$118.40	+14.4%	COM	08862E109
SPG	SIMON PPTY GROUP INC NEW	4,011	$259K	0.0%	$45.55	+6.5%	COM	828806109
CARR	CARRIER GLOBAL CORPORATION	8,414	$257K	0.0%	$17.13	+53.9%	COM	14448C104
BMRN	BIOMARIN PHARMACEUTICAL INC	3,339	$254K	0.0%	$75.53	+34.0%	COM	09061G101
—	INVESTMENT MANAGERS SER TR	6,717	$254K	0.0%	$34.69	—	KNLDG LD ETF	46143U849
WMB	WILLIAMS COS INC	12,682	$249K	0.0%	$17.48	-11.9%	COM	969457100
PTLC	PACER FDS TR	8,444	$249K	0.0%	$29.49	—	TRENDP US LAR CP	69374H105
UAPR	INNOVATOR ETFS TR	10,130	$248K	0.0%	$25.64	—	S&P 500 ULTRA	45782C805
ROST	ROSS STORES INC	2,644	$247K	0.0%	$103.70	-18.2%	COM	778296103
PRF	INVESCO EXCHANGE TRADED FD T	2,169	$247K	0.0%	$112.72	—	FTSE RAFI 1000	46137V613
MSI	MOTOROLA SOLUTIONS INC	1,566	$246K	0.0%	$151.60	-10.0%	COM NEW	620076307
ETR	ENTERGY CORP NEW	2,500	$246K	0.0%	$40.64	0.0%	COM	29364G103
IRM	IRON MTN INC NEW	9,192	$246K	0.0%	$19.29	+15.2%	COM	46284V101
SLQD	ISHARES TR	4,715	$246K	0.0%	$52.04	—	0-5YR INVT GR CP	46434V100
TXNM	PNM RES INC	5,916	$245K	0.0%	$50.49	-17.4%	COM	69349H107
MPT	MEDICAL PPTYS TRUST INC	13,892	$245K	0.0%	$16.38	—	COM	58463J304
CCL	CARNIVAL CORP	16,040	$243K	0.0%	$28.35	-45.5%	UNIT 99/99/9999	143658300
VFC	V F CORP	3,445	$242K	0.0%	$58.24	+10.9%	COM	918204108
FNF	FIDELITY NATIONAL FINANCIAL	7,684	$241K	0.0%	$21.23	+15.0%	FNF GROUP COM	31620R303
DDOG	DATADOG INC	2,345	$240K	0.0%	$87.05	0.0%	CL A COM	23804L103
IGSB	ISHARES TR	4,379	$240K	0.0%	$53.21	—	ISHS 1-5YR INVS	464288646
MCHP	MICROCHIP TECHNOLOGY INC.	2,333	$240K	0.0%	$40.35	+16.1%	COM	595017104
—	CANOPY GROWTH CORP	16,693	$239K	0.0%	$34.17	—	COM	138035100
DTE	DTE ENERGY CO	2,071	$238K	0.0%	$72.77	+12.1%	COM	233331107
FBND	FIDELITY MERRIMACK STR TR	4,355	$238K	0.0%	$54.65	—	TOTAL BD ETF	316188309
ISTB	ISHARES TR	4,613	$238K	0.0%	$50.36	—	CORE 1 5 YR USD	46432F859
DBEF	DBX ETF TR	7,731	$237K	0.0%	$26.68	—	XTRACK MSCI EAFE	233051200
—	ALLEGHANY CORP DEL	453	$236K	0.0%	$557.44	—	COM	017175100
NEM	NEWMONT CORP	3,713	$236K	0.0%	$37.89	+45.5%	COM	651639106
ZS	ZSCALER INC	1,679	$236K	0.0%	$129.79	0.0%	COM	98980G102
WPC	WP CAREY INC	3,618	$236K	0.0%	$67.57	—	COM	92936U109
INMD	INMODE LTD	6,490	$235K	0.0%	$16.40	0.0%	SHS	M5425M103
FIVE	FIVE BELOW INC	1,850	$235K	0.0%	$116.05	-1.9%	COM	33829M101
—	KELLOGG CO	3,629	$234K	0.0%	$49.59	+5.4%	COM	487836108
—	MAXIM INTEGRATED PRODS INC	3,447	$233K	0.0%	$67.60	—	COM	57772K101
CTVA	CORTEVA INC	8,058	$232K	0.0%	$24.35	+8.8%	COM	22052L104
RSPT	INVESCO EXCHANGE TRADED FD T	1,095	$231K	0.0%	$198.90	—	S&P500 EQL TEC	46137V282
DGX	QUEST DIAGNOSTICS INC	2,024	$231K	0.0%	$95.20	+11.9%	COM	74834L100
LNT	ALLIANT ENERGY CORP	4,464	$231K	0.0%	$33.23	+32.5%	COM	018802108
TIPZ	PIMCO ETF TR	3,524	$229K	0.0%	$63.21	—	BROAD US TIPS	72201R403
BYLD	ISHARES TR	8,911	$229K	0.0%	$25.70	—	YLD OPTIM BD	46434V787
—	ETF MANAGERS TR	21,916	$228K	0.0%	$19.94	—	ETFMG ALTR HRVST	26924G508
ESML	ISHARES TR	8,591	$228K	0.0%	$25.08	—	ESG AWARE MSCI	46435U663
XLB	SELECT SECTOR SPDR TR	3,563	$227K	0.0%	$63.71	—	SBI MATERIALS	81369Y100
PINS	PINTEREST INC	5,464	$227K	0.0%	$32.61	0.0%	CL A	72352L106
ATO	ATMOS ENERGY CORP	2,369	$226K	0.0%	$82.65	+5.5%	COM	049560105
NUSC	NUSHARES ETF TR	7,646	$226K	0.0%	$29.56	—	NUVEEN ESG SMLCP	67092P607
—	DUKE REALTY CORP	6,133	$226K	0.0%	$35.39	—	COM NEW	264411505
CHRW	C H ROBINSON WORLDWIDE INC	2,203	$225K	0.0%	$82.63	0.0%	COM NEW	12541W209
NUDM	NUSHARES ETF TR	8,790	$225K	0.0%	$24.30	—	NUVEEN ESG INTL	67092P805
SPTL	SPDR SER TR	4,815	$225K	0.0%	$46.73	—	PORTFOLIO LN TSR	78464A664
DBI	DESIGNER BRANDS INC	41,103	$223K	0.0%	$10.51	-44.9%	CL A	250565108
REM	ISHARES TR	8,646	$223K	0.0%	$25.79	—	MORTGE REL ETF	46435G342
IWL	ISHARES TR	2,720	$221K	0.0%	$73.98	—	RUS TOP 200 ETF	464289446
IIPR	INNOVATIVE INDL PPTYS INC	1,781	$221K	0.0%	$124.09	—	COM	45781V101
MCO	MOODYS CORP	758	$220K	0.0%	$242.42	+12.6%	COM	615369105
OMC	OMNICOM GROUP INC	4,429	$219K	0.0%	$61.59	-28.5%	COM	681919106
IGV	ISHARES TR	704	$219K	0.0%	$311.08	—	EXPANDED TECH	464287515
SLYV	SPDR SER TR	4,343	$218K	0.0%	$56.89	—	S&P 600 SMCP VAL	78464A300
FLV	AMERICAN CENTY ETF TR	4,521	$217K	0.0%	$45.07	—	FOCUSED LRG CAP	025072794
WRB	BERKLEY W R CORP	3,542	$217K	0.0%	$21.65	+12.0%	COM	084423102
IGM	ISHARES TR	702	$217K	0.0%	$309.12	—	EXPND TEC SC ETF	464287549
MNA	INDEXIQ ETF TR	6,411	$216K	0.0%	$31.30	—	IQ MRGR ARB ETF	45409B800
—	LAM RESEARCH CORP	651	$216K	0.0%	$331.80	—	COM	512807108
EMB	ISHARES TR	1,932	$214K	0.0%	$110.77	—	JPMORGAN USD EMG	464288281
—	BG STAFFING INC	25,069	$212K	0.0%	$8.46	—	COM	05544A109
RDIV	INVESCO EXCH TRADED FD TR II	7,886	$212K	0.0%	$37.82	—	S&P ULTRA DIVIDE	46138G656
PHM	PULTE GROUP INC	4,581	$212K	0.0%	$28.36	+42.9%	COM	745867101
ILMN	ILLUMINA INC	681	$211K	0.0%	$324.35	+6.2%	COM	452327109
SPHD	INVESCO EXCH TRADED FD TR II	6,396	$211K	0.0%	$32.99	—	S&P500 HDL VOL	46138E362
BCE	BCE INC	5,093	$211K	0.0%	$29.93	-2.2%	COM NEW	05534B760
URTH	ISHARES INC	2,109	$210K	0.0%	$99.57	—	MSCI WORLD ETF	464286392
FSMD	FIDELITY COVINGTON TRUST	8,876	$210K	0.0%	$22.87	—	SML MID FACTR	316092527
BFEB	INNOVATOR ETFS TR	8,229	$209K	0.0%	$25.40	—	S&P 500 BUFFER	45782C433
MSCI	MSCI INC	582	$208K	0.0%	$343.86	0.0%	COM	55354G100
CBRE	CBRE GROUP INC	4,418	$208K	0.0%	$43.13	+5.8%	CL A	12504L109
XMYDX	BLACKROCK MUNIYIELD FD INC	15,428	$207K	0.0%	$13.61	—	COM	09253W104
VTHR	VANGUARD SCOTTSDALE FDS	1,360	$207K	0.0%	$152.21	—	VNG RUS3000IDX	92206C599
ARTY	ISHARES TR	6,290	$206K	0.0%	$32.75	—	ROBOTICS ARTIF	46435U556
HCA	HCA HEALTHCARE INC	1,655	$206K	0.0%	$99.34	+19.1%	COM	40412C101
GM	GENERAL MTRS CO	6,951	$205K	0.0%	$23.47	+15.5%	COM	37045V100
BALL	BALL CORP	2,460	$205K	0.0%	$72.08	0.0%	COM	058498106
—	PIMCO STRATEGIC INCOME FD	31,969	$205K	0.0%	$9.24	—	COM	72200X104
FSLY	FASTLY INC	2,179	$204K	0.0%	$86.79	0.0%	CL A	31188V100
—	ASA GOLD AND PRECIOUS MTLS L	9,526	$203K	0.0%	$10.29	—	SHS	G3156P103
PULS	PGIM ETF TR	4,074	$203K	0.0%	$49.75	—	ULTRA SHORT	69344A107
—	CERNER CORP	2,811	$203K	0.0%	$72.22	—	COM	156782104
—	BLACK KNIGHT INC	2,323	$202K	0.0%	$86.96	—	COM	09215C105
CNI	CANADIAN NATL RY CO	1,895	$202K	0.0%	$90.67	0.0%	COM	136375102
ES	EVERSOURCE ENERGY	2,420	$202K	0.0%	$67.21	+3.9%	COM	30040W108
—	MORGAN STANLEY CHINA A SH FD	9,550	$202K	0.0%	$21.15	—	COM	617468103
—	VIACOMCBS INC	7,154	$201K	0.0%	$28.10	—	CL B	92556H206
SLB	SCHLUMBERGER LTD	12,498	$195K	0.0%	$16.53	0.0%	COM	806857108
—	VEREIT INC	28,040	$182K	0.0%	$7.97	—	COM	92339V100
FCX	FREEPORT-MCMORAN INC	11,610	$182K	0.0%	$13.50	0.0%	CL B	35671D857
PSLV	SPROTT PHYSICAL SILVER TR	21,964	$181K	0.0%	$8.24	—	TR UNIT	85207K107
—	BLACKROCK MUNIHLDNGS CALI QL	12,927	$181K	0.0%	$14.14	—	COM	09254L107
JETS	ETF SER SOLUTIONS	10,398	$175K	0.0%	$16.83	—	US GLB JETS	26922A842
PDBC	INVESCO ACTIVLY MANGD ETC FD	12,709	$174K	0.0%	$13.69	—	OPTIMUM YIELD	46090F100
QYLD	GLOBAL X FDS	772,544	$167K	0.0%	—	—	Call	37954Y483
XPMQX	PIMCO MUN INCOME FD III	14,058	$160K	0.0%	$12.57	—	COM	72201A103
DBO	INVESCO DB MULTI-SECTOR COMM	21,702	$156K	0.0%	$12.46	—	OIL FD	46140H403
—	HERZFELD CARIBBEAN BASIN FD	42,794	$154K	0.0%	$5.32	—	COM	42804T106
—	PIMCO MUN INCOME FD II	11,068	$149K	0.0%	$14.25	—	COM	72200W106
HBAN	HUNTINGTON BANCSHARES INC	16,101	$148K	0.0%	$9.72	-25.1%	COM	446150104
—	KAYNE ANDERSON ENERGY INFRST	36,565	$146K	0.0%	$20.53	—	COM	486606106
XPHTX	PIONEER HIGH INCOME TR	16,443	$131K	0.0%	$9.79	—	COM	72369H106
ET	ENERGY TRANSFER LP	21,067	$114K	0.0%	$12.09	—	COM UT LTD PTN	29273V100
—	RETAIL PPTYS AMER INC	18,220	$106K	0.0%	$12.27	—	CL A	76131V202
—	AGENUS INC	25,000	$100K	0.0%	$4.00	—	COM NEW	00847G705
—	WESTERN ASSET GLOBAL HIGH IN	10,003	$96,000	0.0%	$9.60	—	COM	95766B109
DYAI	DYADIC INTL INC DEL	11,743	$89,000	0.0%	$8.27	0.0%	COM	26745T101
RITM	NEW RESIDENTIAL INVT CORP	10,474	$83,000	0.0%	$5.02	—	COM NEW	64828T201
FPI	FARMLAND PARTNERS INC	12,275	$82,000	0.0%	$6.68	—	COM	31154R109
PBI	PITNEY BOWES INC	14,897	$79,000	0.0%	$3.18	+45.2%	COM	724479100
RRC	RANGE RES CORP	11,766	$78,000	0.0%	$5.55	+30.6%	COM	75281A109
—	ENTERCOM COMMUNICATIONS CORP	44,064	$71,000	0.0%	$1.61	—	CL A	293639100
CLF	CLEVELAND-CLIFFS INC NEW	10,422	$67,000	0.0%	$6.19	-2.8%	COM	185899101
—	GABELLI EQUITY TR INC	12,555	$64,000	0.0%	$5.10	—	COM	362397101
—	POLYMET MNG CORP	16,737	$61,000	0.0%	$3.64	—	COM NEW	731916409
—	ABERDEEN ASIA-PACIFIC INCOME	14,143	$57,000	0.0%	$4.03	—	COM	003009107
—	FUELCELL ENERGY INC	23,750	$51,000	0.0%	$2.15	—	COM	35952H601
PDSB	PDS BIOTECHNOLOGY CORP	16,647	$39,000	0.0%	$1.11	+151.7%	COM	70465T107
GGB	GERDAU SA	10,249	$38,000	0.0%	$3.71	—	SPON ADR REP PFD	373737105
GNW	GENWORTH FINL INC	11,216	$38,000	0.0%	$3.15	-15.3%	COM CL A	37247D106
—	INVESCO SR INCOME TR	10,287	$38,000	0.0%	$3.46	—	COM	46131H107
—	CALUMET SPECIALTY PRODS PTNR	11,559	$29,000	0.0%	$5.68	—	UT LTD PARTNER	131476103
SAN	BANCO SANTANDER S.A.	14,047	$26,000	0.0%	$6.22	—	ADR	05964H105
—	VOYA NAT RES EQUITY INCOME F	10,295	$25,000	0.0%	$2.57	—	COM	92913C106
—	BLACKROCK TCP CAPITAL CORP	25,000	$25,000	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
—	TURQUOISE HILL RES LTD	22,100	$19,000	0.0%	$0.74	—	COM	900435108
—	T2 BIOSYSTEMS INC	10,000	$14,000	0.0%	$1.40	—	COM	89853L104
AAUAF	ALMADEN MINERALS LTD	14,500	$12,000	0.0%	$0.69	+1.0%	COM CL B	020283305
—	MADISON COVERED CALL & EQUIT	169,869	$10,000	0.0%	—	—	Call	557437100
—	SENSEONICS HLDGS INC	19,235	$7,000	0.0%	$0.60	—	COM	81727U105
DXLG	DESTINATION XL GROUP INC	12,000	$3,000	0.0%	$0.36	0.0%	COM	25065K104