Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	771,110	$74.91M	7.8%	$95.61	—	INT-TERM CORP	92206C870
ACWI	ISHARES TR	351,524	$31.89M	3.3%	$78.16	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	240,302	$31.89M	3.3%	$93.19	+25.6%	COM	037833100
FTCS	FIRST TR EXCHANGE-TRADED FD	431,672	$29.14M	3.0%	$62.13	—	CAP STRENGTH ETF	33733E104
QQQ	INVESCO QQQ TR	86,163	$27.03M	2.8%	$230.22	—	UNIT SER 1	46090E103
SPYM	SPDR SER TR	495,492	$21.78M	2.3%	$33.75	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	5,597	$18.23M	1.9%	$102.71	+55.4%	COM	023135106
MUB	ISHARES TR	144,001	$16.88M	1.7%	$115.81	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	74,975	$16.68M	1.7%	$134.20	+53.5%	COM	594918104
VSDA	VICTORY PORTFOLIOS II	411,730	$16.31M	1.7%	$31.04	—	VICSHS DV AC ETF	92647N667
EMB	ISHARES TR	126,533	$14.67M	1.5%	$110.43	—	JPMORGAN USD EMG	464288281
XPO	XPO LOGISTICS INC	88,935	$10.6M	1.1%	$22.76	+59.2%	COM	983793100
ARKK	ARK ETF TR	84,516	$10.52M	1.1%	$62.74	—	INNOVATION ETF	00214Q104
VUG	VANGUARD INDEX FDS	37,522	$9.506M	1.0%	$166.37	—	GROWTH ETF	922908736
ECL	ECOLAB INC	43,281	$9.364M	1.0%	$182.95	+7.9%	COM	278865100
XYZ	SQUARE INC	42,969	$9.352M	1.0%	$71.19	+174.0%	CL A	852234103
SHYG	ISHARES TR	201,207	$9.143M	0.9%	$43.70	—	0-5YR HI YL CP	46434V407
IWF	ISHARES TR	36,642	$8.836M	0.9%	$171.85	—	RUS 1000 GRW ETF	464287614
LQD	ISHARES TR	61,509	$8.496M	0.9%	$137.49	—	IBOXX INV CP ETF	464287242
VT	VANGUARD INTL EQUITY INDEX F	87,677	$8.117M	0.8%	$79.27	—	TT WRLD ST ETF	922042742
DIS	DISNEY WALT CO	44,387	$8.043M	0.8%	$121.22	+15.7%	COM	254687106
V	VISA INC	36,577	$8.001M	0.8%	$162.42	+21.4%	COM CL A	92826C839
XMHQ	INVESCO EXCHANGE TRADED FD T	117,313	$7.862M	0.8%	$67.02	—	S&P MDCP QUALITY	46137V472
FYT	FIRST TR EXCHANGE-TRADED ALP	186,088	$7.736M	0.8%	$41.57	—	SML CAP VAL ALPH	33737M409
SPYG	SPDR SER TR	138,392	$7.652M	0.8%	$47.48	—	PRTFLO S&P500 GW	78464A409
VONG	VANGUARD SCOTTSDALE FDS	29,975	$7.428M	0.8%	$170.30	—	VNG RUS1000GRW	92206C680
GOOGL	ALPHABET INC	4,207	$7.373M	0.8%	$65.29	+27.9%	CAP STK CL A	02079K305
IVV	ISHARES TR	19,265	$7.232M	0.7%	$301.40	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	57,464	$6.836M	0.7%	$101.98	—	VALUE ETF	922908744
CDC	VICTORY PORTFOLIOS II	126,582	$6.813M	0.7%	$47.85	—	VCSHS US EQ INCM	92647N824
JNJ	JOHNSON & JOHNSON	42,189	$6.64M	0.7%	$118.03	+8.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	50,504	$6.418M	0.7%	$93.12	+5.4%	COM	46625H100
COST	COSTCO WHSL CORP NEW	16,368	$6.167M	0.6%	$277.81	+25.0%	COM	22160K105
FPXI	FIRST TR EXCHANGE TRADED FD	87,217	$6.001M	0.6%	$56.91	—	INTL EQUITY OPP	33734X853
XLK	SELECT SECTOR SPDR TR	45,127	$5.867M	0.6%	$95.89	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	16,526	$5.795M	0.6%	$245.64	+25.5%	COM	91324P102
AGG	ISHARES TR	47,956	$5.668M	0.6%	$113.81	—	CORE US AGGBD ET	464287226
GPN	GLOBAL PMTS INC	26,294	$5.665M	0.6%	$157.15	+13.5%	COM	37940X102
PEP	PEPSICO INC	36,390	$5.397M	0.6%	$107.43	+12.9%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	37,549	$5.301M	0.5%	$98.63	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	18,374	$4.881M	0.5%	$192.69	+25.8%	COM	437076102
FEX	FIRST TR LRGE CP CORE ALPHA	64,324	$4.723M	0.5%	$59.76	—	COM SHS	33734K109
BAC	BK OF AMERICA CORP	154,155	$4.673M	0.5%	$22.20	+6.6%	COM	060505104
MRK	MERCK & CO. INC	56,809	$4.647M	0.5%	$60.79	+6.7%	COM	58933Y105
SPMB	SPDR SER TR	172,992	$4.57M	0.5%	$26.73	—	PORTFLI MORTGAGE	78464A383
SPY	SPDR S&P 500 ETF TR	12,034	$4.499M	0.5%	$266.18	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	24,780	$4.42M	0.5%	$142.47	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	8,429	$4.402M	0.5%	$5.08	+163.0%	COM	67066G104
TSLA	TESLA INC	6,147	$4.338M	0.4%	$113.07	+50.9%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	37,871	$4.296M	0.4%	$91.47	—	SBI HEALTHCARE	81369Y209
IYW	ISHARES TR	49,285	$4.193M	0.4%	$113.84	—	U.S. TECH ETF	464287721
USMV	ISHARES TR	60,667	$4.118M	0.4%	$60.68	—	MSCI USA MIN VOL	46429B697
VZ	VERIZON COMMUNICATIONS INC	69,172	$4.063M	0.4%	$40.13	+9.6%	COM	92343V104
META	FACEBOOK INC	14,387	$3.93M	0.4%	$195.95	+38.9%	CL A	30303M102
HYD	VANECK VECTORS ETF TR	63,381	$3.9M	0.4%	$59.79	—	HIGH YLD MUN ETF	92189H409
SCHB	SCHWAB STRATEGIC TR	42,737	$3.889M	0.4%	$87.27	—	US BRD MKT ETF	808524102
MDT	MEDTRONIC PLC	32,505	$3.807M	0.4%	$81.12	+17.2%	SHS	G5960L103
BND	VANGUARD BD INDEX FDS	42,483	$3.747M	0.4%	$82.39	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	26,852	$3.736M	0.4%	$96.41	+27.7%	COM	742718109
MMM	3M CO	21,306	$3.724M	0.4%	$115.17	+2.0%	COM	88579Y101
IWP	ISHARES TR	36,037	$3.699M	0.4%	$124.68	—	RUS MD CP GR ETF	464287481
LMT	LOCKHEED MARTIN CORP	10,300	$3.657M	0.4%	$282.30	+13.0%	COM	539830109
VO	VANGUARD INDEX FDS	16,778	$3.469M	0.4%	$167.58	—	MID CAP ETF	922908629
CRM	SALESFORCE COM INC	15,557	$3.462M	0.4%	$175.58	+36.8%	COM	79466L302
NEE	NEXTERA ENERGY INC	42,918	$3.311M	0.3%	$63.67	+3.1%	COM	65339F101
BA	BOEING CO	15,363	$3.289M	0.3%	$255.94	-24.9%	COM	097023105
EFG	ISHARES TR	32,325	$3.263M	0.3%	$89.95	—	EAFE GRWTH ETF	464288885
WMT	WALMART INC	22,522	$3.246M	0.3%	$31.76	+42.5%	COM	931142103
QUAL	ISHARES TR	27,272	$3.169M	0.3%	$88.26	—	MSCI USA QLT FCT	46432F339
LLY	LILLY ELI & CO	18,576	$3.136M	0.3%	$144.58	-2.2%	COM	532457108
VV	VANGUARD INDEX FDS	17,815	$3.131M	0.3%	$122.08	—	LARGE CAP ETF	922908637
XLY	SELECT SECTOR SPDR TR	19,254	$3.096M	0.3%	$122.83	—	SBI CONS DISCR	81369Y407
HON	HONEYWELL INTL INC	14,339	$3.05M	0.3%	$123.01	+33.1%	COM	438516106
NFLX	NETFLIX INC	5,604	$3.03M	0.3%	$37.53	+35.1%	COM	64110L106
XLP	SELECT SECTOR SPDR TR	43,887	$2.96M	0.3%	$58.50	—	SBI CONS STPLS	81369Y308
SPYV	SPDR SER TR	85,328	$2.934M	0.3%	$30.24	—	PRTFLO S&P500 VL	78464A508
XLB	SELECT SECTOR SPDR TR	40,267	$2.915M	0.3%	$51.77	—	SBI MATERIALS	81369Y100
DLN	WISDOMTREE TR	26,177	$2.814M	0.3%	$99.31	—	US LARGECAP DIVD	97717W307
PFE	PFIZER INC	75,961	$2.796M	0.3%	$28.45	+0.6%	COM	717081103
KO	COCA COLA CO	50,163	$2.751M	0.3%	$42.52	+4.1%	COM	191216100
DTD	WISDOMTREE TR	26,166	$2.744M	0.3%	$90.98	—	US TOTAL DIVIDND	97717W109
VB	VANGUARD INDEX FDS	13,862	$2.699M	0.3%	$161.94	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	12,573	$2.698M	0.3%	$171.92	+12.4%	COM	580135101
JSML	JANUS DETROIT STR TR	42,539	$2.695M	0.3%	$39.62	—	HENDERSN CAP ETF	47103U100
VBK	VANGUARD INDEX FDS	9,898	$2.65M	0.3%	$178.56	—	SML CP GRW ETF	922908595
EXAS	EXACT SCIENCES CORP	19,940	$2.642M	0.3%	$89.00	+35.9%	COM	30063P105
LOW	LOWES COS INC	16,426	$2.637M	0.3%	$124.18	+19.2%	COM	548661107
—	BLACKROCK INC	3,614	$2.608M	0.3%	$494.67	—	COM	09247X101
GSLC	GOLDMAN SACHS ETF TR	34,267	$2.594M	0.3%	$56.04	—	ACTIVEBETA US LG	381430503
EPD	ENTERPRISE PRODS PARTNERS L	124,145	$2.432M	0.3%	$17.78	—	COM	293792107
ABBV	ABBVIE INC	22,453	$2.406M	0.2%	$66.50	+18.7%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,336	$2.397M	0.2%	$207.71	+6.0%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	13,773	$2.319M	0.2%	$82.74	+65.5%	CL B	911312106
UNP	UNION PAC CORP	11,105	$2.312M	0.2%	$153.69	+15.9%	COM	907818108
XLC	SELECT SECTOR SPDR TR	33,617	$2.269M	0.2%	$51.10	—	COMMUNICATION	81369Y852
FIXD	FIRST TR EXCHNG TRADED FD VI	41,254	$2.258M	0.2%	$54.78	—	TCW OPPORTUNIS	33740F805
DE	DEERE & CO	8,193	$2.204M	0.2%	$199.23	+16.5%	COM	244199105
VTI	VANGUARD INDEX FDS	11,256	$2.191M	0.2%	$159.65	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	4,963	$2.173M	0.2%	$24.58	+41.7%	COM	11135F101
IJH	ISHARES TR	9,245	$2.124M	0.2%	$189.66	—	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	7,361	$2.11M	0.2%	$222.65	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	33,043	$2.109M	0.2%	$92.53	—	S&P 500 GRWT ETF	464287309
EQL	ALPS ETF TR	23,791	$2.052M	0.2%	$76.39	—	EQUAL SEC ETF	00162Q205
PFM	INVESCO EXCHANGE TRADED FD T	62,315	$2.049M	0.2%	$30.29	—	DIVID ACHIEVEV	46137V506
FAST	FASTENAL CO	41,892	$2.045M	0.2%	$14.52	+42.8%	COM	311900104
FVD	FIRST TR VALUE LINE DIVID IN	58,245	$2.042M	0.2%	$32.79	—	SHS	33734H106
SPMD	SPDR SER TR	50,331	$2.034M	0.2%	$34.08	—	PORTFOLIO S&P400	78464A847
CVX	CHEVRON CORP NEW	23,926	$2.021M	0.2%	$71.61	-9.2%	COM	166764100
ABT	ABBOTT LABS	18,463	$2.021M	0.2%	$71.27	+39.3%	COM	002824100
XLF	SELECT SECTOR SPDR TR	68,479	$2.019M	0.2%	$22.53	—	SBI INT-FINL	81369Y605
RTX	RAYTHEON TECHNOLOGIES CORP	27,608	$1.974M	0.2%	$55.04	+6.2%	COM	75513E101
INTC	INTEL CORP	39,476	$1.966M	0.2%	$45.39	-3.0%	COM	458140100
SCHO	SCHWAB STRATEGIC TR	38,233	$1.965M	0.2%	$50.30	—	SHT TM US TRES	808524862
ITOT	ISHARES TR	22,049	$1.901M	0.2%	$84.97	—	CORE S&P TTL STK	464287150
ROKU	ROKU INC	5,724	$1.9M	0.2%	$122.70	+113.8%	COM CL A	77543R102
RSP	INVESCO EXCHANGE TRADED FD T	14,600	$1.862M	0.2%	$87.10	—	S&P500 EQL WGT	46137V357
QCOM	QUALCOMM INC	12,177	$1.855M	0.2%	$62.16	+100.6%	COM	747525103
PYPL	PAYPAL HLDGS INC	7,792	$1.825M	0.2%	$130.86	+58.0%	COM	70450Y103
IEF	ISHARES TR	15,208	$1.824M	0.2%	$110.04	—	BARCLAYS 7 10 YR	464287440
XLI	SELECT SECTOR SPDR TR	20,536	$1.818M	0.2%	$62.04	—	SBI INT-INDS	81369Y704
T	AT&T INC	62,454	$1.796M	0.2%	$15.38	+0.0%	COM	00206R102
XOM	EXXON MOBIL CORP	43,464	$1.792M	0.2%	$39.91	-23.9%	COM	30231G102
XLG	INVESCO EXCHANGE TRADED FD T	6,251	$1.783M	0.2%	$233.96	—	S&P 500 TOP 50	46137V233
SPG	SIMON PPTY GROUP INC NEW	20,338	$1.734M	0.2%	$66.24	-13.0%	COM	828806109
WCLD	WISDOMTREE TR	32,259	$1.728M	0.2%	$42.09	—	CLOUD COMPUTNG	97717Y691
VOT	VANGUARD INDEX FDS	8,144	$1.727M	0.2%	$178.77	—	MCAP GR IDXVIP	922908538
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,098	$1.72M	0.2%	$103.90	+329.1%	CL A	98980L101
VWO	VANGUARD INTL EQUITY INDEX F	34,220	$1.715M	0.2%	$39.35	—	FTSE EMR MKT ETF	922042858
ENB	ENBRIDGE INC	53,522	$1.712M	0.2%	$21.93	-1.1%	COM	29250N105
CSX	CSX CORP	18,688	$1.696M	0.2%	$24.91	+7.6%	COM	126408103
EFA	ISHARES TR	22,948	$1.674M	0.2%	$68.79	—	MSCI EAFE ETF	464287465
FMB	FIRST TR EXCH TRADED FD III	29,514	$1.674M	0.2%	$54.56	—	MANAGD MUN ETF	33739N108
ONEQ	FIDELITY COMWLTH TR	3,316	$1.667M	0.2%	$361.12	—	NDQ CP IDX TRK	315912808
SHY	ISHARES TR	19,066	$1.647M	0.2%	$91.32	—	1 3 YR TREAS BD	464287457
DIA	SPDR DOW JONES INDL AVERAGE	5,301	$1.621M	0.2%	$266.78	—	UT SER 1	78467X109
APD	AIR PRODS & CHEMS INC	5,852	$1.599M	0.2%	$233.76	+5.9%	COM	009158106
NTR	NUTRIEN LTD	33,152	$1.596M	0.2%	$35.29	+6.8%	COM	67077M108
IWD	ISHARES TR	11,615	$1.587M	0.2%	$114.36	—	RUS 1000 VAL ETF	464287598
PPG	PPG INDS INC	10,869	$1.568M	0.2%	$100.61	+25.2%	COM	693506107
MDLZ	MONDELEZ INTL INC	26,659	$1.559M	0.2%	$43.45	+15.4%	CL A	609207105
AMGN	AMGEN INC	6,757	$1.553M	0.2%	$162.87	+20.5%	COM	031162100
TGT	TARGET CORP	8,789	$1.552M	0.2%	$99.11	+46.2%	COM	87612E106
—	SHELL MIDSTREAM PARTNERS L P	153,723	$1.55M	0.2%	$9.55	—	UNIT LTD INT	822634101
IJR	ISHARES TR	16,828	$1.546M	0.2%	$76.72	—	CORE S&P SCP ETF	464287804
—	EXCHANGE TRADED CONCEPTS TR	51,498	$1.519M	0.2%	$25.89	—	VSPR US LC ETF	301505749
ADBE	ADOBE SYSTEMS INCORPORATED	3,027	$1.514M	0.2%	$315.02	+53.4%	COM	00724F101
YUM	YUM BRANDS INC	13,823	$1.501M	0.2%	$81.61	+13.7%	COM	988498101
—	NUVEEN TAXABLE MUNICPAL INM	63,070	$1.498M	0.2%	$19.42	—	COM	67074C103
CSCO	CISCO SYS INC	33,127	$1.482M	0.2%	$39.97	-11.7%	COM	17275R102
CMCSA	COMCAST CORP NEW	27,999	$1.468M	0.2%	$32.31	+28.9%	CL A	20030N101
AZN	ASTRAZENECA PLC	29,263	$1.463M	0.2%	$54.64	—	SPONSORED ADR	046353108
SLV	ISHARES SILVER TR	58,672	$1.442M	0.1%	$21.96	—	ISHARES	46428Q109
VOO	VANGUARD INDEX FDS	4,180	$1.436M	0.1%	$283.29	—	S&P 500 ETF SHS	922908363
SLYV	SPDR SER TR	21,061	$1.394M	0.1%	$50.02	—	S&P 600 SMCP VAL	78464A300
SPTI	SPDR SER TR	42,017	$1.389M	0.1%	$33.21	—	PORTFLI INTRMDIT	78464A672
AMT	AMERICAN TOWER CORP NEW	6,181	$1.388M	0.1%	$153.45	+30.1%	COM	03027X100
DAL	DELTA AIR LINES INC DEL	34,051	$1.369M	0.1%	$33.48	+5.7%	COM NEW	247361702
IEFA	ISHARES TR	19,744	$1.364M	0.1%	$60.80	—	CORE MSCI EAFE	46432F842
PAAS	PAN AMERN SILVER CORP	38,119	$1.315M	0.1%	$23.72	+36.1%	COM	697900108
GOAU	ETF SER SOLUTIONS	64,769	$1.289M	0.1%	$19.98	—	US GBL GLD PRE	26922A719
NKE	NIKE INC	9,086	$1.286M	0.1%	$83.44	+47.7%	CL B	654106103
IHI	ISHARES TR	3,866	$1.265M	0.1%	$235.19	—	U.S. MED DVC ETF	464288810
IVE	ISHARES TR	9,661	$1.237M	0.1%	$112.89	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	700	$1.227M	0.1%	$56.49	+48.2%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE-TRADED F	23,205	$1.178M	0.1%	$50.42	—	ULTRA SHRT INC	46641Q837
PWB	INVESCO EXCHANGE TRADED FD T	17,398	$1.176M	0.1%	$52.81	—	DYNMC LRG GWTH	46137V746
PNC	PNC FINL SVCS GROUP INC	7,801	$1.162M	0.1%	$96.11	+10.8%	COM	693475105
BABA	ALIBABA GROUP HLDG LTD	4,933	$1.148M	0.1%	$158.17	—	SPONSORED ADS	01609W102
SHOP	SHOPIFY INC	1,010	$1.144M	0.1%	$81.95	+28.1%	CL A	82509L107
SCHE	SCHWAB STRATEGIC TR	36,726	$1.126M	0.1%	$23.88	—	EMRG MKTEQ ETF	808524706
EEM	ISHARES TR	21,797	$1.126M	0.1%	$47.95	—	MSCI EMG MKT ETF	464287234
SPGM	SPDR INDEX SHS FDS	22,499	$1.096M	0.1%	$39.83	—	PORTFLI MSCI GBL	78463X475
STZ	CONSTELLATION BRANDS INC	4,981	$1.091M	0.1%	$167.84	+7.7%	CL A	21036P108
SPDW	SPDR INDEX SHS FDS	31,944	$1.078M	0.1%	$30.35	—	PORTFOLIO DEVLPD	78463X889
FDN	FIRST TR EXCHANGE-TRADED FD	4,965	$1.054M	0.1%	$175.91	—	DJ INTERNT IDX	33733E302
EQX	EQUINOX GOLD CORP	100,464	$1.039M	0.1%	$9.84	+10.8%	COM	29446Y502
PPL	PPL CORP	36,837	$1.039M	0.1%	$23.02	+0.6%	COM	69351T106
MA	MASTERCARD INCORPORATED	2,896	$1.035M	0.1%	$220.78	+46.5%	CL A	57636Q104
DECK	DECKERS OUTDOOR CORP	3,596	$1.031M	0.1%	$27.62	+60.6%	COM	243537107
LUV	SOUTHWEST AIRLS CO	21,923	$1.022M	0.1%	$35.67	+13.0%	COM	844741108
LGND	LIGAND PHARMACEUTICALS INC	10,194	$1.014M	0.1%	$57.01	0.0%	COM NEW	53220K504
WM	WASTE MGMT INC DEL	8,570	$1.011M	0.1%	$88.28	+21.7%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	8,029	$1.011M	0.1%	$92.31	+1.2%	COM	459200101
SPAB	SPDR SER TR	32,475	$1M	0.1%	$30.81	—	PORTFOLIO AGRGTE	78464A649
NOW	SERVICENOW INC	1,800	$991K	0.1%	$73.39	+41.7%	COM	81762P102
CAT	CATERPILLAR INC	5,396	$982K	0.1%	$109.84	+40.2%	COM	149123101
IWR	ISHARES TR	13,856	$950K	0.1%	$54.80	—	RUS MID CAP ETF	464287499
CLX	CLOROX CO DEL	4,692	$948K	0.1%	$157.69	+11.8%	COM	189054109
BSV	VANGUARD BD INDEX FDS	11,349	$941K	0.1%	$78.49	—	SHORT TRM BOND	921937827
—	LAM RESEARCH CORP	1,973	$932K	0.1%	$275.88	—	COM	512807108
FBT	FIRST TR EXCHANGE-TRADED FD	5,515	$926K	0.1%	$167.08	—	NY ARCA BIOTECH	33733E203
XEL	XCEL ENERGY INC	13,794	$920K	0.1%	$54.21	+9.0%	COM	98389B100
JHMM	JOHN HANCOCK EXCHANGE TRADED	20,428	$918K	0.1%	$35.07	—	MULTIFACTOR MI	47804J206
—	LINDE PLC	3,480	$917K	0.1%	$170.99	—	SHS	G5494J103
XBI	SPDR SER TR	6,513	$917K	0.1%	$117.47	—	S&P BIOTECH	78464A870
IYLD	ISHARES TR	37,498	$903K	0.1%	$24.00	—	MRNGSTR INC ETF	46432F875
IGPT	INVESCO EXCHANGE TRADED FD T	5,826	$896K	0.1%	$125.66	—	DYNMC SOFTWARE	46137V639
EFAV	ISHARES TR	12,045	$884K	0.1%	$72.38	—	MSCI EAFE MIN VL	46429B689
LULU	LULULEMON ATHLETICA INC	2,539	$884K	0.1%	$284.57	+22.0%	COM	550021109
MRNA	MODERNA INC	8,429	$881K	0.1%	$23.01	+339.7%	COM	60770K107
BIV	VANGUARD BD INDEX FDS	9,332	$867K	0.1%	$87.26	—	INTERMED TERM	921937819
GILD	GILEAD SCIENCES INC	14,402	$839K	0.1%	$55.68	-11.4%	COM	375558103
—	APOLLO GLOBAL MGMT INC	16,630	$815K	0.1%	$41.06	—	COM CL A	03768E105
QYLD	GLOBAL X FDS	35,613	$812K	0.1%	$22.63	—	NASDAQ 100 COVER	37954Y483
ODFL	OLD DOMINION FREIGHT LINE IN	4,159	$812K	0.1%	$55.78	+74.1%	COM	679580100
PIZ	INVESCO EXCH TRADED FD TR II	23,887	$807K	0.1%	$33.78	—	DWA DEV MKTS	46138E875
IJS	ISHARES TR	9,858	$802K	0.1%	$113.78	—	SP SMCP600VL ETF	464287879
HSY	HERSHEY CO	5,235	$797K	0.1%	$90.02	+45.5%	COM	427866108
MO	ALTRIA GROUP INC	19,391	$795K	0.1%	$28.75	-7.2%	COM	02209S103
—	FS KKR CAP CORP II	47,784	$784K	0.1%	$13.71	—	COM	35952V303
NOBL	PROSHARES TR	9,670	$773K	0.1%	$61.14	—	S&P 500 DV ARIST	74348A467
QCLN	FIRST TR EXCHANGE-TRADED FD	10,992	$772K	0.1%	$50.61	—	NAS CLNEDG GREEN	33733E500
MORN	MORNINGSTAR INC	3,332	$771K	0.1%	$149.14	+33.2%	COM	617700109
KMB	KIMBERLY-CLARK CORP	5,691	$767K	0.1%	$94.53	+22.7%	COM	494368103
BNDX	VANGUARD CHARLOTTE FDS	13,067	$765K	0.1%	$57.86	—	INTL BD IDX ETF	92203J407
SLYG	SPDR SER TR	10,001	$763K	0.1%	$58.20	—	S&P 600 SMCP GRW	78464A201
ARKG	ARK ETF TR	8,051	$751K	0.1%	$37.41	—	GENOMIC REV ETF	00214Q302
ETR	ENTERGY CORP NEW	7,460	$745K	0.1%	$32.81	+32.9%	COM	29364G103
PRF	INVESCO EXCHANGE TRADED FD T	5,584	$744K	0.1%	$113.72	—	FTSE RAFI 1000	46137V613
XOP	SPDR SER TR	12,571	$735K	0.1%	$52.59	—	S&P OILGAS EXP	78468R556
MGEE	MGE ENERGY INC	10,433	$731K	0.1%	$64.75	-4.7%	COM	55277P104
IEMG	ISHARES INC	11,690	$725K	0.1%	$51.64	—	CORE MSCI EMKT	46434G103
SCHG	SCHWAB STRATEGIC TR	5,622	$722K	0.1%	$95.73	—	US LCAP GR ETF	808524300
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,418	$717K	0.1%	$76.68	—	COM SHS	33735K108
XLU	SELECT SECTOR SPDR TR	11,413	$716K	0.1%	$58.60	—	SBI INT-UTILS	81369Y886
—	NUVEEN PENNSYLVANIA QLT MUN	49,254	$713K	0.1%	$13.31	—	COM	670972108
SPSM	SPDR SER TR	19,892	$712K	0.1%	$28.62	—	PORTFOLIO S&P600	78468R853
MINT	PIMCO ETF TR	6,872	$701K	0.1%	$101.73	—	ENHAN SHRT MA AC	72201R833
TAN	INVESCO EXCH TRADED FD TR II	6,776	$696K	0.1%	$102.72	—	SOLAR ETF	46138G706
VEU	VANGUARD INTL EQUITY INDEX F	11,890	$694K	0.1%	$50.08	—	ALLWRLD EX US	922042775
PHDG	INVESCO ACTIVELY MANAGED ETF	20,931	$692K	0.1%	$31.17	—	S&P500 DOWNSID	46090A705
EXC	EXELON CORP	16,285	$688K	0.1%	$25.19	-2.3%	COM	30161N101
MOS	MOSAIC CO NEW	29,858	$687K	0.1%	$18.10	0.0%	COM	61945C103
RSPH	INVESCO EXCHANGE TRADED FD T	2,609	$683K	0.1%	$93.28	—	S&P500 EQL HLT	46137V332
—	INVESCO CALIF MUN INCOME TR	43,592	$682K	0.1%	$13.51	—	COM	46132P108
IGIB	ISHARES TR	10,942	$676K	0.1%	$55.56	—	ISHS 5-10YR INVT	464288638
TMO	THERMO FISHER SCIENTIFIC INC	1,448	$675K	0.1%	$258.35	+79.1%	COM	883556102
IWS	ISHARES TR	6,950	$674K	0.1%	$76.47	—	RUS MDCP VAL ETF	464287473
IGV	ISHARES TR	1,849	$655K	0.1%	$231.82	—	EXPANDED TECH	464287515
LITE	LUMENTUM HLDGS INC	6,891	$653K	0.1%	$78.85	+9.4%	COM	55024U109
AWK	AMERICAN WTR WKS CO INC NEW	4,239	$651K	0.1%	$87.26	+59.7%	COM	030420103
VAW	VANGUARD WORLD FDS	4,143	$650K	0.1%	$124.57	—	MATERIALS ETF	92204A801
PM	PHILIP MORRIS INTL INC	7,760	$642K	0.1%	$57.39	+5.2%	COM	718172109
—	ANNALY CAPITAL MANAGEMENT IN	75,871	$641K	0.1%	$6.70	—	COM	035710409
AMD	ADVANCED MICRO DEVICES INC	6,971	$639K	0.1%	$59.88	+44.1%	COM	007903107
HERO	GLOBAL X FDS	20,589	$639K	0.1%	$24.24	—	VDEO GAM ESPRT	37954Y392
GDX	VANECK VECTORS ETF TR	17,640	$636K	0.1%	$37.30	—	GOLD MINERS ETF	92189F106
CL	COLGATE PALMOLIVE CO	7,363	$630K	0.1%	$58.71	+25.0%	COM	194162103
VEA	VANGUARD TAX-MANAGED INTL FD	13,094	$618K	0.1%	$46.45	—	FTSE DEV MKT ETF	921943858
OIH	VANECK VECTORS ETF TR	3,999	$616K	0.1%	$97.77	—	OIL SVCS ETF	92189H607
FIS	FIDELITY NATL INFORMATION SV	4,339	$614K	0.1%	$111.28	+14.6%	COM	31620M106
TLT	ISHARES TR	3,871	$611K	0.1%	$159.52	—	20 YR TR BD ETF	464287432
FISV	FISERV INC	5,293	$603K	0.1%	$91.84	+17.3%	COM	337738108
FPE	FIRST TR EXCH TRADED FD III	29,339	$593K	0.1%	$18.62	—	PFD SECS INC ETF	33739E108
FDX	FEDEX CORP	2,261	$587K	0.1%	$141.80	+77.1%	COM	31428X106
ET	ENERGY TRANSFER LP	94,128	$582K	0.1%	$8.40	—	COM UT LTD PTN	29273V100
—	BROOKFIELD RENEWABLE CORP	9,989	$582K	0.1%	$58.60	—	CL A SUB VTG	11284V105
CVS	CVS HEALTH CORP	8,506	$581K	0.1%	$56.40	-2.1%	COM	126650100
SBUX	STARBUCKS CORP	5,419	$580K	0.1%	$63.44	+34.2%	COM	855244109
MTUM	ISHARES TR	3,566	$575K	0.1%	$112.25	—	MSCI USA MMENTM	46432F396
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,844	$573K	0.1%	$43.26	+13.1%	COM	744573106
XSLV	INVESCO EXCH TRADED FD TR II	13,968	$569K	0.1%	$43.57	—	S&P SMLCP LOW	46138G102
UBER	UBER TECHNOLOGIES INC	11,096	$565K	0.1%	$31.74	+41.2%	COM	90353T100
ED	CONSOLIDATED EDISON INC	7,659	$553K	0.1%	$63.21	+2.2%	COM	209115104
AOR	ISHARES TR	10,519	$549K	0.1%	$48.40	—	GRWT ALLOCAT ETF	464289867
XNTK	SPDR SER TR	3,873	$548K	0.1%	$126.53	—	NYSE TECH ETF	78464A102
NOC	NORTHROP GRUMMAN CORP	1,796	$547K	0.1%	$297.29	-5.5%	COM	666807102
SCHM	SCHWAB STRATEGIC TR	7,964	$543K	0.1%	$45.60	—	US MID-CAP ETF	808524508
SO	SOUTHERN CO	8,827	$542K	0.1%	$43.47	+13.9%	COM	842587107
ADSK	AUTODESK INC	1,758	$537K	0.1%	$143.61	+83.5%	COM	052769106
SPEM	SPDR INDEX SHS FDS	12,639	$533K	0.1%	$34.05	—	PORTFOLIO EMG MK	78463X509
ZTS	ZOETIS INC	3,163	$524K	0.1%	$121.27	+28.2%	CL A	98978V103
BMY	BRISTOL-MYERS SQUIBB CO	8,348	$518K	0.1%	$40.78	+22.7%	COM	110122108
PBF	PBF ENERGY INC	72,980	$518K	0.1%	$6.52	0.0%	CL A	69318G106
FNY	FIRST TR EXCHANGE-TRADED ALP	7,815	$511K	0.1%	$47.85	—	MID CP GR ALPH	33737M102
SWKS	SKYWORKS SOLUTIONS INC	3,348	$511K	0.1%	$68.57	+87.3%	COM	83088M102
WEC	WEC ENERGY GROUP INC	5,539	$510K	0.1%	$64.33	+27.6%	COM	92939U106
DG	DOLLAR GEN CORP NEW	2,427	$510K	0.1%	$168.83	+17.3%	COM	256677105
—	ISHARES GOLD TRUST	27,950	$507K	0.1%	$12.50	—	ISHARES	464285105
PLD	PROLOGIS INC.	5,033	$502K	0.1%	$74.38	+17.6%	COM	74340W103
DUK	DUKE ENERGY CORP NEW	5,473	$501K	0.1%	$67.34	+12.4%	COM NEW	26441C204
VTEB	VANGUARD MUN BD FDS	9,055	$500K	0.1%	$54.28	—	TAX EXEMPT BD	922907746
ARKW	ARK ETF TR	3,410	$499K	0.1%	$111.64	—	NEXT GNRTN INTER	00214Q401
SCHD	SCHWAB STRATEGIC TR	7,704	$494K	0.1%	$53.11	—	US DIVIDEND EQ	808524797
XSD	SPDR SER TR	2,889	$493K	0.1%	$170.65	—	S&P SEMICNDCTR	78464A862
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,522	$493K	0.1%	$60.16	—	SPONSORED ADS	874039100
SKYY	FIRST TR EXCHANGE TRADED FD	5,163	$491K	0.1%	$76.57	—	CLOUD COMPUTING	33734X192
CFA	VICTORY PORTFOLIOS II	7,816	$487K	0.1%	$55.16	—	VCSHS US 500 VOL	92647N766
NVR	NVR INC	119	$486K	0.1%	$4157.18	0.0%	COM	62944T105
WTRG	ESSENTIAL UTILS INC	10,266	$485K	0.1%	$46.84	-5.2%	COM	29670G102
ENPH	ENPHASE ENERGY INC	2,745	$482K	0.0%	$47.79	+165.4%	COM	29355A107
VBR	VANGUARD INDEX FDS	3,337	$475K	0.0%	$113.01	—	SM CP VAL ETF	922908611
BXP	BOSTON PROPERTIES INC	4,929	$466K	0.0%	$68.58	0.0%	COM	101121101
AME	AMETEK INC	3,768	$456K	0.0%	$69.74	+56.1%	COM	031100100
TTD	THE TRADE DESK INC	568	$455K	0.0%	$46.03	+64.0%	COM CL A	88339J105
TROW	PRICE T ROWE GROUP INC	2,936	$445K	0.0%	$95.25	+20.1%	COM	74144T108
CMI	CUMMINS INC	1,931	$439K	0.0%	$120.78	+64.2%	COM	231021106
IBB	ISHARES TR	2,894	$438K	0.0%	$120.80	—	NASDAQ BIOTECH	464287556
XSW	SPDR SER TR	2,826	$436K	0.0%	$112.88	—	COMP SOFTWARE	78464A599
ACN	ACCENTURE PLC IRELAND	1,658	$433K	0.0%	$175.39	+27.2%	SHS CLASS A	G1151C101
IWN	ISHARES TR	3,263	$430K	0.0%	$97.22	—	RUS 2000 VAL ETF	464287630
SCZ	ISHARES TR	6,203	$424K	0.0%	$68.35	—	EAFE SML CP ETF	464288273
—	CORELOGIC INC	5,402	$418K	0.0%	$67.25	—	COM	21871D103
MELI	MERCADOLIBRE INC	249	$417K	0.0%	$749.93	+88.0%	COM	58733R102
LDOS	LEIDOS HOLDINGS INC	3,975	$417K	0.0%	$86.63	+3.4%	COM	525327102
VLO	VALERO ENERGY CORP	7,308	$414K	0.0%	$40.57	0.0%	COM	91913Y100
SCHR	SCHWAB STRATEGIC TR	7,086	$413K	0.0%	$56.04	—	INTRM TRM TRES	808524854
DD	DUPONT DE NEMOURS INC	5,808	$413K	0.0%	$18.11	+31.0%	COM	26614N102
CI	CIGNA CORP NEW	1,984	$413K	0.0%	$189.32	-5.2%	COM	125523100
IIPR	INNOVATIVE INDL PPTYS INC	2,256	$413K	0.0%	$130.17	—	COM	45781V101
PSX	PHILLIPS 66	5,813	$407K	0.0%	$47.97	0.0%	COM	718546104
D	DOMINION ENERGY INC	5,408	$407K	0.0%	$58.35	+8.7%	COM	25746U109
MDYV	SPDR SER TR	7,332	$407K	0.0%	$46.14	—	S&P 400 MDCP VAL	78464A839
DVY	ISHARES TR	4,225	$406K	0.0%	$88.47	—	SELECT DIVID ETF	464287168
USB	US BANCORP DEL	8,720	$406K	0.0%	$29.19	+16.0%	COM NEW	902973304
NVAX	NOVAVAX INC	3,620	$404K	0.0%	$121.82	-12.7%	COM NEW	670002401
RSPN	INVESCO EXCHANGE TRADED FD T	2,557	$404K	0.0%	$120.45	—	S&P500 EQL IND	46137V324
PNQI	INVESCO EXCHANGE TRADED FD T	1,751	$400K	0.0%	$228.44	—	NASDAQ INTERNT	46137V530
ORCL	ORACLE CORP	6,149	$398K	0.0%	$49.89	+11.3%	COM	68389X105
WTI	W & T OFFSHORE INC	183,150	$397K	0.0%	$3.41	-43.4%	COM	92922P106
SCHZ	SCHWAB STRATEGIC TR	6,979	$391K	0.0%	$60.90	—	US AGGREGATE B	808524839
ADP	AUTOMATIC DATA PROCESSING IN	2,218	$391K	0.0%	$128.09	+15.1%	COM	053015103
MS	MORGAN STANLEY	5,678	$390K	0.0%	$36.13	+35.1%	COM NEW	617446448
EMLP	FIRST TR EXCHANGE-TRADED FD	18,576	$390K	0.0%	$19.06	—	NO AMER ENERGY	33738D101
IWM	ISHARES TR	1,987	$389K	0.0%	$146.75	—	RUSSELL 2000 ETF	464287655
STE	STERIS PLC	2,048	$388K	0.0%	$145.34	+22.7%	SHS USD	G8473T100
ITW	ILLINOIS TOOL WKS INC	1,879	$383K	0.0%	$147.84	+22.4%	COM	452308109
MTB	M & T BK CORP	3,001	$382K	0.0%	$127.57	-24.3%	COM	55261F104
BX	BLACKSTONE GROUP INC	5,784	$375K	0.0%	$39.59	+23.3%	COM CL A	09260D107
IXN	ISHARES TR	1,239	$372K	0.0%	$236.11	—	GLOBAL TECH ETF	464287291
SCHX	SCHWAB STRATEGIC TR	4,065	$370K	0.0%	$77.65	—	US LRG CAP ETF	808524201
CFG	CITIZENS FINL GROUP INC	10,270	$368K	0.0%	$20.75	+21.8%	COM	174610105
MET	METLIFE INC	7,831	$368K	0.0%	$37.01	0.0%	COM	59156R108
SMDV	PROSHARES TR	6,412	$368K	0.0%	$53.73	—	RUSS 2000 DIVD	74347B698
—	PIONEER NAT RES CO	3,216	$366K	0.0%	$89.41	—	COM	723787107
MCK	MCKESSON CORP	2,090	$364K	0.0%	$119.57	+35.0%	COM	58155Q103
HEFA	ISHARES TR	11,914	$363K	0.0%	$26.52	—	HDG MSCI EAFE	46434V803
IJJ	ISHARES TR	4,194	$362K	0.0%	$121.14	—	S&P MC 400VL ETF	464287705
—	GLAXOSMITHKLINE PLC	9,770	$360K	0.0%	$36.85	—	SPONSORED ADR	37733W105
—	GENERAL ELECTRIC CO	33,326	$360K	0.0%	$10.17	—	COM	369604103
KOMP	SPDR SER TR	6,147	$354K	0.0%	$37.49	—	S&P KENSHO NEW	78468R648
BEN	FRANKLIN RESOURCES INC	14,069	$352K	0.0%	$17.35	0.0%	COM	354613101
ADM	ARCHER DANIELS MIDLAND CO	6,880	$347K	0.0%	$37.77	+13.4%	COM	039483102
BTG	B2GOLD CORP	61,563	$345K	0.0%	$4.96	0.0%	COM	11777Q209
EMR	EMERSON ELEC CO	4,280	$344K	0.0%	$50.37	+32.7%	COM	291011104
TD	TORONTO DOMINION BK ONT	6,107	$344K	0.0%	$52.96	-4.3%	COM NEW	891160509
—	SMARTSHEET INC	4,949	$343K	0.0%	$41.50	—	COM CL A	83200N103
DOW	DOW INC	6,155	$342K	0.0%	$27.30	+43.0%	COM	260557103
C	CITIGROUP INC	5,525	$341K	0.0%	$39.07	+8.5%	COM NEW	172967424
ITM	VANECK VECTORS ETF TR	6,508	$339K	0.0%	$51.32	—	INTRMDT MUNI ETF	92189H201
MAR	MARRIOTT INTL INC NEW	2,568	$339K	0.0%	$116.83	-5.7%	CL A	571903202
PH	PARKER-HANNIFIN CORP	1,245	$339K	0.0%	$149.40	+54.9%	COM	701094104
ALL	ALLSTATE CORP	3,069	$337K	0.0%	$77.16	+12.3%	COM	020002101
REGL	PROSHARES TR	5,323	$335K	0.0%	$52.02	—	S&P MDCP 400 DIV	74347B680
—	BLACKROCK MUN INCOME TR	21,500	$333K	0.0%	$12.19	—	SH BEN INT	09248F109
—	BLACKROCK MUNI INCOME TR II	21,450	$331K	0.0%	$12.91	—	COM	09249N101
RDVY	FIRST TR EXCHANGE-TRADED FD	8,251	$330K	0.0%	$30.82	—	RISNG DIVD ACHIV	33738R506
VGLT	VANGUARD SCOTTSDALE FDS	3,366	$323K	0.0%	$99.03	—	LONG TERM TREAS	92206C847
AEP	AMERICAN ELEC PWR CO INC	3,863	$322K	0.0%	$60.90	+18.2%	COM	025537101
DOC	HEALTHPEAK PROPERTIES INC	10,614	$321K	0.0%	$22.25	0.0%	COM	42250P103
SPSB	SPDR SER TR	10,235	$321K	0.0%	$31.39	—	PORTFOLIO SHORT	78464A474
CARR	CARRIER GLOBAL CORPORATION	8,408	$318K	0.0%	$26.45	+27.8%	COM	14448C104
FREL	FIDELITY COVINGTON TRUST	12,541	$318K	0.0%	$25.49	—	MSCI RL EST ETF	316092857
XLE	SELECT SECTOR SPDR TR	8,338	$316K	0.0%	$37.79	—	ENERGY	81369Y506
BIL	SPDR SER TR	3,445	$315K	0.0%	$91.51	—	SPDR BLOOMBERG	78468R663
IUSG	ISHARES TR	3,558	$315K	0.0%	$63.35	—	CORE S&P US GWT	464287671
SRLN	SSGA ACTIVE ETF TR	6,765	$309K	0.0%	$80.34	—	BLKSTN GSOSRLN	78467V608
IJK	ISHARES TR	4,232	$305K	0.0%	$109.98	—	S&P MC 400GR ETF	464287606
AXP	AMERICAN EXPRESS CO	2,522	$305K	0.0%	$86.58	+19.9%	COM	025816109
VFC	V F CORP	3,549	$303K	0.0%	$58.24	+37.2%	COM	918204108
CDL	VICTORY PORTFOLIOS II	6,428	$303K	0.0%	$44.59	—	VCSHS US LRG CAP	92647N865
DGRW	WISDOMTREE TR	5,524	$298K	0.0%	$49.60	—	US QTLY DIV GRT	97717X669
NG	NOVAGOLD RES INC	30,799	$298K	0.0%	$10.18	+3.7%	COM NEW	66987E206
ETN	EATON CORP PLC	2,463	$295K	0.0%	$75.71	+37.2%	SHS	G29183103
TMUS	T-MOBILE US INC	2,177	$294K	0.0%	$109.43	+9.1%	COM	872590104
—	GABELLI EQUITY TR INC	46,285	$290K	0.0%	$6.12	—	COM	362397101
TDOC	TELADOC HEALTH INC	1,449	$289K	0.0%	$175.25	+16.0%	COM	87918A105
FNX	FIRST TR MID CAP CORE ALPHAD	3,468	$288K	0.0%	$62.45	—	COM SHS	33735B108
RSPS	INVESCO EXCHANGE TRADED FD T	1,888	$286K	0.0%	$72.23	—	S&P500 EQL STP	46137V373
BMO	BANK MONTREAL QUE	3,766	$286K	0.0%	$46.37	+19.5%	COM	063671101
CBOE	CBOE GLOBAL MKTS INC	3,057	$285K	0.0%	$103.43	-20.9%	COM	12503M108
MPT	MEDICAL PPTYS TRUST INC	13,040	$284K	0.0%	$21.78	—	COM	58463J304
ES	EVERSOURCE ENERGY	3,240	$281K	0.0%	$67.65	+8.1%	COM	30040W108
JMST	J P MORGAN EXCHANGE-TRADED F	5,479	$280K	0.0%	$51.10	—	ULTRA SHT MUNCPL	46641Q654
IGM	ISHARES TR	798	$279K	0.0%	$279.45	—	EXPND TEC SC ETF	464287549
MDY	SPDR S&P MIDCAP 400 ETF TR	661	$278K	0.0%	$323.75	—	UTSER1 S&PDCRP	78467Y107
AMAT	APPLIED MATLS INC	3,196	$276K	0.0%	$58.88	+20.1%	COM	038222105
IP	INTERNATIONAL PAPER CO	5,508	$274K	0.0%	$27.96	+28.2%	COM	460146103
DHR	DANAHER CORPORATION	1,235	$274K	0.0%	$145.87	+34.4%	COM	235851102
SAP	SAP SE	2,093	$273K	0.0%	$140.39	—	SPON ADR	803054204
FDNI	FIRST TR EXCHANGE TRADED FD	5,974	$271K	0.0%	$45.36	—	DJ INTL INTRNT	33734X770
SWK	STANLEY BLACK & DECKER INC	1,515	$271K	0.0%	$101.15	+48.3%	COM	854502101
OKE	ONEOK INC NEW	7,014	$269K	0.0%	$24.90	0.0%	COM	682680103
SUB	ISHARES TR	2,481	$268K	0.0%	$108.02	—	SHRT NAT MUN ETF	464288158
CLOU	GLOBAL X FDS	9,614	$268K	0.0%	$27.88	—	CLOUD COMPUTNG	37954Y442
EA	ELECTRONIC ARTS INC	1,856	$266K	0.0%	$132.53	-5.4%	COM	285512109
CTVA	CORTEVA INC	6,821	$264K	0.0%	$24.47	+38.0%	COM	22052L104
RJF	RAYMOND JAMES FINL INC	2,729	$261K	0.0%	$53.12	0.0%	COM	754730109
DON	WISDOMTREE TR	7,460	$260K	0.0%	$28.37	—	US MIDCAP DIVID	97717W505
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,460	$260K	0.0%	$16.98	—	FST TR GLB FD	33739H101
PBW	INVESCO EXCHANGE TRADED FD T	2,502	$259K	0.0%	$103.52	—	WILDERHIL CLAN	46137V134
SIL	GLOBAL X FDS	5,658	$258K	0.0%	$45.60	—	GLOBAL X SILVER	37954Y848
GIS	GENERAL MLS INC	4,356	$257K	0.0%	$49.98	+1.8%	COM	370334104
—	TRITON INTL LTD	5,300	$257K	0.0%	$40.75	—	CL A	G9078F107
CNI	CANADIAN NATL RY CO	2,337	$256K	0.0%	$75.20	+30.2%	COM	136375102
—	SYNOVUS FINL CORP	7,890	$255K	0.0%	$32.32	—	COM NEW	87161C501
MNST	MONSTER BEVERAGE CORP NEW	2,738	$253K	0.0%	$39.53	+6.3%	COM	61174X109
HYMB	SPDR SER TR	4,300	$253K	0.0%	$57.43	—	NUVEEN BBG BRCLY	78464A284
OMC	OMNICOM GROUP INC	4,025	$252K	0.0%	$47.57	0.0%	COM	681919106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	4,241	$251K	0.0%	$51.56	0.0%	COM	00650F109
HPQ	HP INC	10,201	$251K	0.0%	$17.61	0.0%	COM	40434L105
MKTX	MARKETAXESS HLDGS INC	438	$250K	0.0%	$465.37	+10.3%	COM	57060D108
VTR	VENTAS INC	5,087	$249K	0.0%	$33.04	+16.9%	COM	92276F100
WY	WEYERHAEUSER CO MTN BE	7,399	$248K	0.0%	$22.32	+9.8%	COM NEW	962166104
PRU	PRUDENTIAL FINL INC	3,189	$248K	0.0%	$65.40	-13.9%	COM	744320102
—	ALLETE INC	3,977	$246K	0.0%	$51.72	—	COM NEW	018522300
VYM	VANGUARD WHITEHALL FDS	2,671	$244K	0.0%	$78.97	—	HIGH DIV YLD	921946406
EBIZ	GLOBAL X FDS	7,551	$240K	0.0%	$31.78	—	E COMMERCE ETF	37954Y467
F	FORD MTR CO DEL	27,278	$240K	0.0%	$6.28	+1.2%	COM	345370860
FIVE	FIVE BELOW INC	1,363	$239K	0.0%	$148.09	0.0%	COM	33829M101
BDX	BECTON DICKINSON & CO	953	$239K	0.0%	$224.92	-4.6%	COM	075887109
JCI	JOHNSON CTLS INTL PLC	5,072	$237K	0.0%	$35.18	+14.2%	SHS	G51502105
CROX	CROCS INC	3,786	$237K	0.0%	$57.09	0.0%	COM	227046109
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,751	$232K	0.0%	$18.19	—	SPONSORED ADS	874060205
NUE	NUCOR CORP	4,309	$229K	0.0%	$47.42	0.0%	COM	670346105
SCCO	SOUTHERN COPPER CORP	3,500	$228K	0.0%	$42.44	0.0%	COM	84265V105
MPC	MARATHON PETE CORP	5,528	$228K	0.0%	$31.29	0.0%	COM	56585A102
JNK	SPDR SER TR	2,075	$226K	0.0%	$104.37	—	BLOOMBERG BRCLYS	78468R622
CF	CF INDS HLDGS INC	5,828	$226K	0.0%	$28.19	+4.5%	COM	125269100
BIDU	BAIDU INC	1,028	$223K	0.0%	$216.93	—	SPON ADR REP A	056752108
SCHF	SCHWAB STRATEGIC TR	6,196	$223K	0.0%	$35.99	—	INTL EQTY ETF	808524805
EBS	EMERGENT BIOSOLUTIONS INC	2,490	$223K	0.0%	$106.58	-13.9%	COM	29089Q105
VOE	VANGUARD INDEX FDS	1,862	$222K	0.0%	$119.23	—	MCAP VL IDXVIP	922908512
UAA	UNDER ARMOUR INC	12,919	$222K	0.0%	$20.46	-25.3%	CL A	904311107
ESGD	ISHARES TR	3,026	$221K	0.0%	$73.03	—	ESG AW MSCI EAFE	46435G516
FYX	FIRST TR SML CP CORE ALPHA F	2,837	$218K	0.0%	$76.84	—	COM SHS	33734Y109
SHW	SHERWIN WILLIAMS CO	297	$218K	0.0%	$208.25	+8.9%	COM	824348106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,630	$216K	0.0%	$70.34	0.0%	CL A	192446102
UA	UNDER ARMOUR INC	14,472	$215K	0.0%	$18.47	-27.5%	CL C	904311206
MBB	ISHARES TR	1,947	$214K	0.0%	$43.82	—	MBS ETF	464288588
FTA	FIRST TR LRG CP VL ALPHADEX	3,902	$214K	0.0%	$45.51	—	COM SHS	33735J101
WELL	WELLTOWER INC	3,304	$213K	0.0%	$60.38	-12.4%	COM	95040Q104
XLRE	SELECT SECTOR SPDR TR	5,772	$211K	0.0%	$31.01	—	RL EST SEL SEC	81369Y860
O	REALTY INCOME CORP	3,372	$210K	0.0%	$45.59	0.0%	COM	756109104
TRV	TRAVELERS COMPANIES INC	1,487	$209K	0.0%	$115.62	0.0%	COM	89417E109
IUSV	ISHARES TR	3,331	$207K	0.0%	$62.14	—	CORE S&P US VLU	464287663
MDYG	SPDR SER TR	2,971	$206K	0.0%	$69.34	—	S&P 400 MDCP GRW	78464A821
ALGN	ALIGN TECHNOLOGY INC	383	$204K	0.0%	$449.62	0.0%	COM	016255101
KLAC	KLA CORP	769	$200K	0.0%	$220.47	0.0%	COM NEW	482480100
—	PRINCIPAL REAL ESTATE INCOME	16,000	$195K	0.0%	$16.54	—	SHS BEN INT	74255X104
—	ROYCE VALUE TR INC	11,682	$189K	0.0%	$14.77	—	COM	780910105
—	DNP SELECT INCOME FD INC	17,038	$175K	0.0%	$10.84	—	COM	23325P104
HPE	HEWLETT PACKARD ENTERPRISE C	14,786	$175K	0.0%	$9.73	-7.6%	COM	42824C109
—	NUVEEN NEW JERSEY QULT MUN F	10,784	$155K	0.0%	$12.78	—	COM	67069Y102
—	SOUTHWESTERN ENERGY CO	47,200	$141K	0.0%	$2.99	—	COM	845467109
—	CHIMERA INVT CORP	11,738	$120K	0.0%	$16.01	—	COM NEW	16934Q208
—	PROSPECT CAP CORP	100,000	$102K	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
BCS	BARCLAYS PLC	11,198	$89,000	0.0%	$7.51	—	ADR	06738E204
CERS	CERUS CORP	11,700	$81,000	0.0%	$5.85	+12.1%	COM	157085101
—	GAMCO GLOBAL GOLD NAT RES &	15,934	$56,000	0.0%	$3.91	—	COM SH BEN INT	36465A109
JNJ	JOHNSON & JOHNSON	800	$50,000	0.0%	$118.03	+8.0%	Call	478160104
SPY	SPDR S&P 500 ETF TR	5,400	$43,000	0.0%	$266.18	—	Put	78462F103
SND	SMART SAND INC	20,000	$34,000	0.0%	$1.63	0.0%	COM	83191H107
GLD	SPDR GOLD TR	1,500	$24,000	0.0%	$142.47	—	Put	78463V107
—	II-VI INC	10,000	$17,000	0.0%	$1.20	—	NOTE 0.250% 9/0	902104AB4
—	ATLAS AIR WORLDWIDE HLDGS IN	13,000	$15,000	0.0%	$1.00	—	NOTE 1.875% 6/0	049164BJ4
—	PACIRA BIOSCIENCES INC	12,000	$14,000	0.0%	$1.08	—	NOTE 2.375% 4/0	695127AD2
—	TUTOR PERINI CORP	12,000	$12,000	0.0%	$0.92	—	NOTE 2.875% 6/1	901109AD0
—	COLLEGIUM PHARMACEUTICAL INC	11,000	$11,000	0.0%	$0.91	—	NOTE 2.625% 2/1	19459JAA2
—	APOLLO COML REAL EST FIN INC	11,000	$10,000	0.0%	$0.91	—	NOTE 4.750% 8/2	03762UAB1
HPE	HEWLETT PACKARD ENTERPRISE C	1,000	$10,000	0.0%	$9.73	-7.6%	Call	42824C109
—	SUPERNUS PHARMACEUTICALS INC	11,000	$10,000	0.0%	$0.91	—	NOTE 0.625% 4/0	868459AD0
—	REDWOOD TR INC	10,000	$9,000	0.0%	$0.90	—	NOTE 4.750% 8/1	758075AC9
GLD	SPDR GOLD TR	300	$4,000	0.0%	$142.47	—	Call	78463V107