Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	2,840,687	$340M	14.0%	$111.44	—	VALUE ETF	922908744
IGSB	ISHARES TR	3,943,231	$211M	8.7%	$53.56	—	SH TR CRPORT ETF	464288646
VUG	VANGUARD INDEX FDS	905,698	$165M	6.8%	$164.61	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	649,295	$108M	4.4%	$141.53	—	SMALL CP ETF	922908751
AAPL	APPLE INC	283,541	$83.26M	3.4%	$52.14	+18.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	156,703	$50.44M	2.1%	$1056.66	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	316,995	$49.99M	2.1%	$86.18	+61.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	301,168	$41.98M	1.7%	$58.02	+87.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	222,584	$32.47M	1.3%	$87.16	+30.9%	COM	478160104
GOOGL	ALPHABET INC	23,513	$31.49M	1.3%	$56.28	+13.8%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	195,747	$28.31M	1.2%	$80.37	+68.8%	COM DISNEY	254687106
VWO	VANGUARD INTL EQUITY INDEX F	601,059	$26.73M	1.1%	$42.76	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	194,816	$26.63M	1.1%	$72.78	+55.0%	COM	713448108
AMZN	AMAZON COM INC	14,299	$26.42M	1.1%	$92.30	-4.1%	COM	023135106
V	VISA INC	138,364	$26M	1.1%	$64.41	+167.9%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	86,338	$25.38M	1.0%	$117.65	+130.8%	COM	22160K105
VTI	VANGUARD INDEX FDS	149,235	$24.42M	1.0%	$150.94	—	TOTAL STK MKT	922908769
—	UNITED TECHNOLOGIES CORP	158,652	$23.76M	1.0%	$135.54	—	COM	913017109
AMT	AMERICAN TOWER CORP NEW	102,462	$23.55M	1.0%	$95.36	+92.8%	COM	03027X100
XLK	SELECT SECTOR SPDR TR	249,910	$22.91M	0.9%	$78.78	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	127,728	$22.61M	0.9%	$84.27	+70.8%	COM	438516106
ACN	ACCENTURE PLC IRELAND	107,211	$22.57M	0.9%	$110.28	+61.8%	SHS CLASS A	G1151C101
META	FACEBOOK INC	108,615	$22.29M	0.9%	$118.14	+62.8%	CL A	30303M102
ALL	ALLSTATE CORP	194,004	$21.82M	0.9%	$89.63	+5.1%	COM	020002101
XOM	EXXON MOBIL CORP	309,829	$21.62M	0.9%	$55.04	-5.4%	COM	30231G102
SYK	STRYKER CORP	97,403	$20.45M	0.8%	$70.78	+174.4%	COM	863667101
TJX	TJX COS INC NEW	333,387	$20.36M	0.8%	$39.86	+37.0%	COM	872540109
—	BLACKROCK INC	40,323	$20.27M	0.8%	$11135.02	—	COM	09247X101
AVGO	BROADCOM INC	63,291	$20M	0.8%	$22.67	+14.2%	COM	11135F101
EFA	ISHARES TR	287,254	$19.95M	0.8%	$60.49	—	MSCI EAFE ETF	464287465
SWK	STANLEY BLACK & DECKER INC	118,372	$19.62M	0.8%	$107.81	+19.3%	COM	854502101
VEA	VANGUARD TAX MANAGED INTL FD	410,811	$18.1M	0.7%	$43.72	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	270,090	$15.28M	0.6%	$57.67	—	INTL BD IDX ETF	92203J407
VEU	VANGUARD INTL EQUITY INDEX F	282,730	$15.2M	0.6%	$49.91	—	ALLWRLD EX US	922042775
SPGI	S&P GLOBAL INC	55,586	$15.18M	0.6%	$120.95	+104.1%	COM	78409V104
UNP	UNION PACIFIC CORP	83,904	$15.17M	0.6%	$87.13	+71.4%	COM	907818108
PLD	PROLOGIS INC	164,276	$14.64M	0.6%	$66.55	+12.2%	COM	74340W103
IWP	ISHARES TR	95,407	$14.56M	0.6%	$120.94	—	RUS MD CP GR ETF	464287481
TFC	TRUIST FINL CORP	257,276	$14.49M	0.6%	$40.89	0.0%	COM	89832Q109
CSCO	CISCO SYS INC	295,518	$14.17M	0.6%	$43.60	-11.6%	COM	17275R102
FMC	F M C CORP	139,666	$13.94M	0.6%	$47.57	+63.3%	COM NEW	302491303
CVS	CVS HEALTH CORP	185,982	$13.82M	0.6%	$51.15	+13.0%	COM	126650100
XLY	SELECT SECTOR SPDR TR	107,541	$13.49M	0.6%	$122.92	—	SBI CONS DISCR	81369Y407
IWD	ISHARES TR	91,490	$12.49M	0.5%	$112.71	—	RUS 1000 VAL ETF	464287598
—	APTIV PLC	129,117	$12.26M	0.5%	$83.97	—	SHS	G6095L109
MPC	MARATHON PETE CORP	193,752	$11.67M	0.5%	$52.13	-0.9%	COM	56585A102
VNQ	VANGUARD INDEX FDS	124,788	$11.58M	0.5%	$93.11	—	REAL ESTATE ETF	922908553
—	ALLERGAN PLC	58,593	$11.2M	0.5%	$175.44	—	SHS	G0177J108
—	MARATHON OIL CORP	797,596	$10.83M	0.4%	$19.10	—	COM	565849106
GD	GENERAL DYNAMICS CORP	60,569	$10.68M	0.4%	$136.18	+14.5%	COM	369550108
ESGD	ISHARES TR	154,782	$10.64M	0.4%	$63.75	—	ESG MSCI EAFE	46435G516
VOT	VANGUARD INDEX FDS	63,539	$10.09M	0.4%	$149.80	—	MCAP GR IDXVIP	922908538
IVV	ISHARES TR	29,087	$9.402M	0.4%	$280.86	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	6,703	$8.962M	0.4%	$56.91	+12.5%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	92,324	$8.578M	0.4%	$90.77	—	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	42,847	$8.514M	0.4%	$197.98	—	SML CP GRW ETF	922908595
XT	ISHARES TR	189,100	$8.086M	0.3%	$38.66	—	EXPONENTIAL TECH	46434V381
IJR	ISHARES TR	95,181	$7.981M	0.3%	$77.26	—	CORE S&P SCP ETF	464287804
—	ISHARES TR	295,511	$7.476M	0.3%	$25.30	—	IBONDS DEC20 ETF	46434VAQ3
CVX	CHEVRON CORP NEW	60,151	$7.249M	0.3%	$78.33	+14.5%	COM	166764100
BND	VANGUARD BD INDEX FD INC	85,680	$7.185M	0.3%	$84.43	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	61,212	$7.135M	0.3%	$116.56	—	TIPS BD ETF	464287176
VZ	VERIZON COMMUNICATIONS INC	115,518	$7.093M	0.3%	$40.08	+6.8%	COM	92343V104
—	ISHARES TR	275,093	$7.031M	0.3%	$25.56	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	276,806	$6.909M	0.3%	$24.96	—	IBONDS DEC21 ETF	46434VBK5
VOE	VANGUARD INDEX FDS	57,699	$6.877M	0.3%	$119.19	—	MCAP VL IDXVIP	922908512
IWS	ISHARES TR	72,426	$6.864M	0.3%	$80.48	—	RUS MDCP VAL ETF	464287473
VXF	VANGUARD INDEX FDS	54,304	$6.842M	0.3%	$122.97	—	EXTEND MKT ETF	922908652
IWF	ISHARES TR	38,857	$6.836M	0.3%	$265.64	—	RUS 1000 GRW ETF	464287614
TGT	TARGET CORP	53,181	$6.818M	0.3%	$82.90	+20.4%	COM	87612E106
BAC	BANK AMER CORP	192,553	$6.782M	0.3%	$24.57	+13.1%	COM	060505104
SCHV	SCHWAB STRATEGIC TR	111,962	$6.731M	0.3%	$57.63	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	48,739	$6.681M	0.3%	$137.08	—	SM CP VAL ETF	922908611
UPS	UNITED PARCEL SERVICE INC	55,715	$6.522M	0.3%	$64.24	+44.5%	CL B	911312106
—	UBS AG JERSEY BRH	422,674	$6.41M	0.3%	$15.17	—	DJ COMMD ETN39	902641679
JPST	JP MORGAN EXCHANGE TRADED FD	126,663	$6.388M	0.3%	$50.43	—	ULTRA SHRT INC	46641Q837
IWO	ISHARES TR	28,560	$6.118M	0.3%	$189.82	—	RUS 2000 GRW ETF	464287648
T	AT&T INC	153,152	$5.985M	0.2%	$14.52	+29.9%	COM	00206R102
NKE	NIKE INC	58,243	$5.901M	0.2%	$76.45	+13.6%	CL B	654106103
AXP	AMERICAN EXPRESS CO	45,655	$5.684M	0.2%	$112.57	-2.2%	COM	025816109
HD	HOME DEPOT INC	25,344	$5.535M	0.2%	$166.39	+17.2%	COM	437076102
KO	COCA COLA CO	96,848	$5.361M	0.2%	$37.41	+19.0%	COM	191216100
EMB	ISHARES TR	45,531	$5.216M	0.2%	$112.95	—	JPMORGAN USD EMG	464288281
TMO	THERMO FISHER SCIENTIFIC INC	15,490	$5.032M	0.2%	$205.90	+44.9%	COM	883556102
IVW	ISHARES TR	25,230	$4.886M	0.2%	$180.49	—	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD T	41,247	$4.773M	0.2%	$104.85	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	22,045	$4.687M	0.2%	$212.61	—	UNIT SER 1	46090E103
ICSH	ISHARES TR	88,940	$4.476M	0.2%	$50.33	—	ULTR SH TRM BD	46434V878
PFE	PFIZER INC	110,130	$4.315M	0.2%	$26.33	+1.4%	COM	717081103
—	ISHARES INC	134,760	$4.09M	0.2%	$28.14	—	MSCI FRNTR100ETF	464286145
—	ISHARES TR	159,605	$4.036M	0.2%	$25.29	—	IBONDS DEC22 ETF	46434VBA7
VOO	VANGUARD INDEX FDS	13,491	$3.991M	0.2%	$287.35	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	23,232	$3.849M	0.2%	$142.30	—	RUSSELL 2000 ETF	464287655
PG	PROCTER & GAMBLE CO	30,106	$3.76M	0.2%	$74.09	+42.0%	COM	742718109
AMGN	AMGEN INC	15,304	$3.689M	0.2%	$161.71	+13.0%	COM	031162100
IWV	ISHARES TR	19,099	$3.6M	0.1%	$136.00	—	RUSSELL 3000 ETF	464287689
INTC	INTEL CORP	59,163	$3.541M	0.1%	$36.78	+33.9%	COM	458140100
—	ISHARES TR	137,569	$3.534M	0.1%	$25.69	—	IBONDS DEC24 ETF	46434VBG4
VIG	VANGUARD GROUP	27,639	$3.445M	0.1%	$116.75	—	DIV APP ETF	921908844
MUB	ISHARES TR	30,103	$3.429M	0.1%	$110.31	—	NATIONAL MUN ETF	464288414
EEM	ISHARES TR	76,150	$3.417M	0.1%	$43.73	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO	10,320	$3.362M	0.1%	$352.37	-0.4%	COM	097023105
ARE	ALEXANDRIA REAL ESTATE EQ IN	20,343	$3.287M	0.1%	$115.61	+7.4%	COM	015271109
AGG	ISHARES TR	28,873	$3.244M	0.1%	$113.08	—	CORE US AGGBD ET	464287226
CMCSA	COMCAST CORP NEW	69,762	$3.137M	0.1%	$31.50	+20.2%	CL A	20030N101
VNQI	VANGUARD INTL EQUITY INDEX F	52,582	$3.107M	0.1%	$59.09	—	GLB EX US ETF	922042676
IVE	ISHARES TR	23,611	$3.072M	0.1%	$311.76	—	S&P 500 VAL ETF	464287408
PDP	INVESCO EXCHANGE TRADED FD T	46,795	$3.012M	0.1%	$56.68	—	DWA MOMENTUM	46137V837
—	RAYTHEON CO	12,930	$2.841M	0.1%	$1561.31	—	COM NEW	755111507
WFC	WELLS FARGO CO NEW	51,902	$2.792M	0.1%	$39.83	+12.2%	COM	949746101
SDY	SPDR SERIES TRUST	25,896	$2.786M	0.1%	$94.21	—	S&P DIVID ETF	78464A763
FDN	FIRST TR EXCHANGE TRADED FD	19,264	$2.68M	0.1%	$134.65	—	DJ INTERNT IDX	33733E302
IJK	ISHARES TR	11,241	$2.677M	0.1%	$203.81	—	S&P MC 400GR ETF	464287606
NOC	NORTHROP GRUMMAN CORP	7,617	$2.62M	0.1%	$255.15	+24.5%	COM	666807102
JCI	JOHNSON CTLS INTL PLC	64,202	$2.614M	0.1%	$33.43	+11.0%	SHS	G51502105
SPLV	INVESCO EXCHNG TRADED FD TR	44,788	$2.613M	0.1%	$52.64	—	S&P500 LOW VOL	46138E354
SBUX	STARBUCKS CORP	29,725	$2.613M	0.1%	$58.84	+26.6%	COM	855244109
LUV	SOUTHWEST AIRLS CO	45,917	$2.479M	0.1%	$47.57	+7.8%	COM	844741108
CZA	INVESCO EXCHANGE TRADED FD T	31,603	$2.432M	0.1%	$68.39	—	ZACKS MID CAP	46137Y401
IWN	ISHARES TR	18,613	$2.393M	0.1%	$120.66	—	RUS 2000 VAL ETF	464287630
GLPI	GAMING & LEISURE PPTYS INC	55,497	$2.389M	0.1%	$37.67	—	COM	36467J108
DLN	WISDOMTREE TR	22,447	$2.378M	0.1%	$103.16	—	US LARGECAP DIVD	97717W307
IYW	ISHARES TR	10,219	$2.377M	0.1%	$232.61	—	U.S. TECH ETF	464287721
XLV	SELECT SECTOR SPDR TR	23,241	$2.367M	0.1%	$94.82	—	SBI HEALTHCARE	81369Y209
MMM	3M CO	13,181	$2.325M	0.1%	$99.52	+12.3%	COM	88579Y101
EXPE	EXPEDIA GROUP INC	21,286	$2.302M	0.1%	$120.82	-4.2%	COM NEW	30212P303
ISRG	INTUITIVE SURGICAL INC	3,801	$2.247M	0.1%	$166.68	+12.3%	COM NEW	46120E602
IJH	ISHARES TR	10,738	$2.21M	0.1%	$5740.59	—	CORE S&P MCP ETF	464287507
CLX	CLOROX CO DEL	14,305	$2.196M	0.1%	$116.62	+6.8%	COM	189054109
DJP	BARCLAYS BK PLC	94,915	$2.168M	0.1%	$21.97	—	DJUBS CMDT ETN36	06738C778
VT	VANGUARD INTL EQUITY INDEX F	25,732	$2.084M	0.1%	$76.15	—	TT WRLD ST ETF	922042742
BOND	PIMCO ETF TR	19,329	$2.084M	0.1%	$104.77	—	ACTIVE BD ETF	72201R775
EW	EDWARDS LIFESCIENCES CORP	8,509	$1.985M	0.1%	$70.53	+10.7%	COM	28176E108
CMF	ISHARES TR	32,281	$1.977M	0.1%	$61.01	—	CALIF MUN BD ETF	464288356
SCHF	SCHWAB STRATEGIC TR	57,325	$1.928M	0.1%	$31.47	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	9,137	$1.806M	0.1%	$143.19	+20.1%	COM	580135101
MRK	MERCK & CO INC	18,934	$1.722M	0.1%	$53.76	+25.7%	COM	58933Y105
QCOM	QUALCOMM INC	19,519	$1.722M	0.1%	$61.51	+18.4%	COM	747525103
—	ISHARES TR	66,602	$1.72M	0.1%	$25.83	—	IBONDS DEC2023	46435G318
CAT	CATERPILLAR INC DEL	11,121	$1.642M	0.1%	$116.30	+5.8%	COM	149123101
BABA	ALIBABA GROUP HLDG LTD	7,689	$1.631M	0.1%	$173.30	—	SPONSORED ADS	01609W102
EQIX	EQUINIX INC	2,780	$1.623M	0.1%	$380.60	+31.8%	COM	29444U700
IWB	ISHARES TR	8,974	$1.601M	0.1%	$155.20	—	RUS 1000 ETF	464287622
SRE	SEMPRA ENERGY	10,565	$1.6M	0.1%	$55.50	+8.0%	COM	816851109
OMC	OMNICOM GROUP INC	19,703	$1.596M	0.1%	$57.85	+8.1%	COM	681919106
LMT	LOCKHEED MARTIN CORP	4,078	$1.588M	0.1%	$259.48	+25.2%	COM	539830109
SPTM	SPDR SERIES TRUST	39,698	$1.582M	0.1%	$38.22	—	PORTFOLIO TL STK	78464A805
SPEM	SPDR INDEX SHS FDS	40,588	$1.526M	0.1%	$37.60	—	PORTFOLIO EMG MK	78463X509
VIOV	VANGUARD ADMIRAL FDS INC	10,968	$1.525M	0.1%	$137.27	—	SMLCP 600 VAL	921932778
SCHX	SCHWAB STRATEGIC TR	19,510	$1.499M	0.1%	$87.70	—	US LRG CAP ETF	808524201
CRM	SALESFORCE COM INC	9,152	$1.488M	0.1%	$149.77	+3.4%	COM	79466L302
IYY	ISHARES TR	9,194	$1.468M	0.1%	$159.67	—	DOW JONES US ETF	464287846
DD	DUPONT DE NEMOURS INC	22,267	$1.43M	0.1%	$27.24	-10.0%	COM	26614N102
—	ISHARES TR	55,951	$1.428M	0.1%	$25.52	—	IBONDS SEP2020	46434V571
QAI	INDEXIQ ETF TR	44,930	$1.384M	0.1%	$27.11	—	HEDGE MLTI ETF	45409B107
DON	WISDOMTREE TR	35,987	$1.369M	0.1%	$38.04	—	US MIDCAP DIVID	97717W505
DOW	DOW INC	25,000	$1.368M	0.1%	$36.37	+0.9%	COM	260557103
—	SPDR SERIES TRUST	57,251	$1.357M	0.1%	$23.49	—	S&P OILGAS EXP	78464A730
DWAS	INVESCO EXCHNG TRADED FD TR	23,334	$1.332M	0.1%	$57.15	—	DWA SMLCP MENT	46138E842
PIE	INVESCO EXCHNG TRADED FD TR	68,615	$1.314M	0.1%	$17.18	—	DWA EMERG MKTS	46138E867
IGPT	INVESCO EXCHANGE TRADED FD T	12,962	$1.293M	0.1%	$87.07	—	DYNMC SOFTWARE	46137V639
CL	COLGATE PALMOLIVE CO	18,703	$1.288M	0.1%	$61.12	-3.3%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	9,394	$1.259M	0.1%	$103.17	-3.2%	COM	459200101
—	ISHARES TR	48,069	$1.258M	0.1%	$26.17	—	IBONDS DEC2022	46435G755
SSD	SIMPSON MANUFACTURING CO INC	15,335	$1.23M	0.1%	$30.39	+142.8%	COM	829073105
—	ISHARES TR	47,728	$1.229M	0.1%	$25.75	—	IBONDS DEC2021	46435G789
SO	SOUTHERN CO	19,271	$1.228M	0.1%	$36.43	+34.2%	COM	842587107
ABBV	ABBVIE INC	13,769	$1.219M	0.1%	$61.69	+4.8%	COM	00287Y109
IGV	ISHARES TR	5,142	$1.198M	0.0%	$136.77	—	EXPANDED TECH	464287515
PSX	PHILLIPS 66	10,638	$1.185M	0.0%	$71.54	+22.1%	COM	718546104
IVOV	VANGUARD ADMIRAL FDS INC	9,002	$1.171M	0.0%	$130.08	—	MIDCP 400 VAL	921932844
ABT	ABBOTT LABS	13,457	$1.169M	0.0%	$76.05	-1.0%	COM	002824100
CABO	CABLE ONE INC	779	$1.16M	0.0%	$1004.78	+30.3%	COM	12685J105
D	DOMINION ENERGY INC	13,993	$1.159M	0.0%	$53.33	+17.0%	COM	25746U109
EFV	ISHARES TR	23,180	$1.157M	0.0%	$50.52	—	EAFE VALUE ETF	464288877
USB	US BANCORP DEL	19,502	$1.156M	0.0%	$34.69	+27.8%	COM NEW	902973304
IYC	ISHARES TR	4,993	$1.14M	0.0%	$170.81	—	U.S. CNSM SV ETF	464287580
PPA	INVESCO EXCHANGE TRADED FD T	16,578	$1.133M	0.0%	$61.53	—	AEROSPACE DEFN	46137V100
KRE	SPDR SERIES TRUST	19,293	$1.124M	0.0%	$60.39	—	S&P REGL BKG	78464A698
ADBE	ADOBE INC	3,395	$1.12M	0.0%	$180.11	+63.4%	COM	00724F101
IHI	ISHARES TR	4,169	$1.102M	0.0%	$166.58	—	U.S. MED DVC ETF	464288810
IUSV	ISHARES TR	17,235	$1.086M	0.0%	$57.98	—	CORE S&P US VLU	464287663
TSLA	TESLA INC	2,552	$1.068M	0.0%	$19.10	+13.5%	COM	88160R101
ENB	ENBRIDGE INC	26,581	$1.057M	0.0%	$22.90	+8.5%	COM	29250N105
SCHZ	SCHWAB STRATEGIC TR	19,755	$1.056M	0.0%	$50.49	—	US AGGREGATE B	808524839
VCSH	VANGUARD SCOTTSDALE FDS	12,943	$1.049M	0.0%	$80.82	—	SHRT TRM CORP BD	92206C409
KNCT	INVESCO EXCHANGE TRADED FD T	17,097	$1.04M	0.0%	$57.99	—	DYNMC NETWRNG	46137V688
PYPL	PAYPAL HLDGS INC	9,574	$1.036M	0.0%	$98.30	+5.8%	COM	70450Y103
BMY	BRISTOL MYERS SQUIBB CO	16,045	$1.03M	0.0%	$43.11	+4.8%	COM	110122108
ORCL	ORACLE CORP	19,210	$1.018M	0.0%	$37.44	+34.7%	COM	68389X105
USMV	ISHARES TR	15,488	$1.016M	0.0%	$57.29	—	MSCI MIN VOL ETF	46429B697
PTF	INVESCO EXCHANGE TRADED FD T	12,997	$1.004M	0.0%	$72.69	—	DWA TECHNOLOGY	46137V811
SOXX	ISHARES TR	3,966	$996K	0.0%	$145.08	—	PHLX SEMICND ETF	464287523
ADP	AUTOMATIC DATA PROCESSING IN	5,827	$994K	0.0%	$144.39	+0.5%	COM	053015103
IWR	ISHARES TR	16,574	$988K	0.0%	$63.49	—	RUS MID CAP ETF	464287499
PBW	INVESCO EXCHANGE TRADED FD T	28,668	$981K	0.0%	$29.74	—	WILDERHIL CLAN	46137V134
DVY	ISHARES TR	9,264	$979K	0.0%	$90.35	—	SELECT DIVID ETF	464287168
GIS	GENERAL MLS INC	17,922	$960K	0.0%	$35.88	+19.3%	COM	370334104
IUSG	ISHARES TR	14,181	$959K	0.0%	$67.63	—	CORE S&P US GWT	464287671
FE	FIRSTENERGY CORP	19,667	$956K	0.0%	$27.55	+34.6%	COM	337932107
LAMR	LAMAR ADVERTISING CO NEW	10,620	$948K	0.0%	$79.35	—	CL A	512816109
NEE	NEXTERA ENERGY INC	3,904	$945K	0.0%	$42.87	+17.0%	COM	65339F101
XNCR	XENCOR INC	27,353	$941K	0.0%	$39.92	-8.5%	COM	98401F105
IEMG	ISHARES INC	17,411	$936K	0.0%	$52.54	—	CORE MSCI EMKT	46434G103
PM	PHILIP MORRIS INTL INC	10,903	$928K	0.0%	$58.86	+2.0%	COM	718172109
PHO	INVESCO EXCHANGE TRADED FD T	23,829	$921K	0.0%	$38.65	—	WATER RES ETF	46137V142
DUK	DUKE ENERGY CORP NEW	10,056	$917K	0.0%	$60.63	+18.4%	COM NEW	26441C204
MA	MASTERCARD INC	3,047	$910K	0.0%	$159.19	+71.2%	CL A	57636Q104
VGT	VANGUARD WORLD FDS	3,657	$895K	0.0%	$232.20	—	INF TECH ETF	92204A702
ITA	ISHARES TR	4,013	$891K	0.0%	$157.37	—	US AER DEF ETF	464288760
ICF	ISHARES TR	7,516	$879K	0.0%	$116.95	—	COHEN STEER REIT	464287564
WELL	WELLTOWER INC	10,688	$874K	0.0%	$64.11	+10.9%	COM	95040Q104
PUI	INVESCO EXCHANGE TRADED FD T	24,343	$835K	0.0%	$29.56	—	DWA UTILS MUMT	46137V795
GPC	GENUINE PARTS CO	7,713	$819K	0.0%	$79.39	+8.6%	COM	372460105
VIOG	VANGUARD ADMIRAL FDS INC	4,914	$814K	0.0%	$165.65	—	SMLCP 600 GRTH	921932794
PPL	PPL CORP	22,524	$808K	0.0%	$21.30	+21.6%	COM	69351T106
MO	ALTRIA GROUP INC	15,860	$792K	0.0%	$26.90	+7.0%	COM	02209S103
LQD	ISHARES TR	6,180	$791K	0.0%	$120.16	—	IBOXX INV CP ETF	464287242
VTR	VENTAS INC	13,588	$785K	0.0%	$48.84	+0.7%	COM	92276F100
MDLZ	MONDELEZ INTL INC	14,089	$776K	0.0%	$40.01	+14.7%	CL A	609207105
RMD	RESMED INC	4,980	$772K	0.0%	$136.79	0.0%	COM	761152107
VLO	VALERO ENERGY CORP NEW	8,119	$760K	0.0%	$63.00	+16.9%	COM	91913Y100
CME	CME GROUP INC	3,746	$752K	0.0%	$162.02	0.0%	COM	12572Q105
HRL	HORMEL FOODS CORP	16,311	$736K	0.0%	$35.30	+3.0%	COM	440452100
NVS	NOVARTIS A G	7,747	$734K	0.0%	$88.52	—	SPONSORED ADR	66987V109
CTVA	CORTEVA INC	24,810	$733K	0.0%	$25.02	-2.1%	COM	22052L104
VYM	VANGUARD WHITEHALL FDS INC	7,821	$733K	0.0%	$93.72	—	HIGH DIV YLD	921946406
ROST	ROSS STORES INC	6,242	$727K	0.0%	$105.92	0.0%	COM	778296103
BX	BLACKSTONE GROUP INC	12,984	$726K	0.0%	$42.09	0.0%	COM CL A	09260D107
GLD	SPDR GOLD TRUST	5,046	$721K	0.0%	$126.96	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	8,449	$688K	0.0%	$77.44	—	SBI INT-INDS	81369Y704
MDYG	SPDR SERIES TRUST	11,997	$685K	0.0%	$57.10	—	S&P 400 MDCP GRW	78464A821
CMP	COMPASS MINERALS INTL INC	11,189	$682K	0.0%	$52.65	-5.8%	COM	20451N101
CCI	CROWN CASTLE INTL CORP NEW	4,794	$681K	0.0%	$104.19	0.0%	COM	22822V101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$680K	0.0%	$325723.70	0.0%	CL A	084670108
—	WALGREENS BOOTS ALLIANCE INC	11,476	$677K	0.0%	$56.35	—	COM	931427108
LHX	L3HARRIS TECHNOLOGIES INC	3,395	$672K	0.0%	$179.24	-0.9%	COM	502431109
KMI	KINDER MORGAN INC DEL	31,411	$665K	0.0%	$14.05	0.0%	COM	49456B101
KMB	KIMBERLY CLARK CORP	4,829	$664K	0.0%	$102.31	+6.3%	COM	494368103
PHYS	SPROTT PHYSICAL GOLD TRUST	54,032	$658K	0.0%	$10.13	—	UNIT	85207H104
SLYV	SPDR SERIES TRUST	9,901	$651K	0.0%	$65.75	—	S&P 600 SMCP VAL	78464A300
—	BLACKROCK MUN 2030 TAR TERM	26,400	$639K	0.0%	$23.82	—	COM SHS BEN IN	09257P105
ESS	ESSEX PPTY TR INC	2,120	$638K	0.0%	$198.65	+27.7%	COM	297178105
VO	VANGUARD INDEX FDS	3,567	$636K	0.0%	$167.29	—	MID CAP ETF	922908629
XLF	SELECT SECTOR SPDR TR	20,631	$635K	0.0%	$1190.43	—	SBI INT-FINL	81369Y605
—	GLAXOSMITHKLINE PLC	13,473	$633K	0.0%	$40.20	—	SPONSORED ADR	37733W105
EPD	ENTERPRISE PRODS PARTNERS L	22,213	$626K	0.0%	$28.18	—	COM	293792107
PFF	ISHARES TR	16,467	$619K	0.0%	$37.10	—	PFD AND INCM SEC	464288687
IJS	ISHARES TR	3,850	$619K	0.0%	$150.30	—	SP SMCP600VL ETF	464287879
RWO	SPDR INDEX SHS FDS	11,984	$617K	0.0%	$51.49	—	DJ GLB RL ES ETF	78463X749
BIP	BROOKFIELD INFRAST PARTNERS	12,153	$608K	0.0%	$50.03	—	LP INT UNIT	G16252101
GSG	ISHARES S&P GSCI COMMODITY I	37,413	$606K	0.0%	$16.20	—	UNIT BEN INT	46428R107
ILCG	ISHARES TR	2,877	$604K	0.0%	$209.94	—	MRNGSTR LG-CP GR	464287119
ZTS	ZOETIS INC	4,544	$601K	0.0%	$98.77	+19.6%	CL A	98978V103
—	GENERAL ELECTRIC CO	53,710	$599K	0.0%	$392.85	—	COM	369604103
DLR	DIGITAL RLTY TR INC	4,993	$598K	0.0%	$99.45	0.0%	COM	253868103
SPIP	SPDR SERIES TRUST	20,948	$598K	0.0%	$28.55	—	PORTFLI TIPS ETF	78464A656
CI	CIGNA CORP NEW	2,920	$597K	0.0%	$167.01	+0.4%	COM	125523100
QTEC	FIRST TR NASDAQ100 TECH INDE	5,960	$597K	0.0%	$62.39	—	SHS	337345102
O	REALTY INCOME CORP	8,083	$595K	0.0%	$42.66	+28.8%	COM	756109104
GM	GENERAL MTRS CO	15,865	$581K	0.0%	$34.84	-1.3%	COM	37045V100
DOCU	DOCUSIGN INC	7,827	$580K	0.0%	$53.40	+28.7%	COM	256163106
—	HANESBRANDS INC	37,799	$561K	0.0%	$18.41	—	COM	410345102
CMI	CUMMINS INC	3,080	$551K	0.0%	$130.42	+15.8%	COM	231021106
SHM	SPDR SERIES TRUST	11,206	$550K	0.0%	$48.47	—	NUVEEN BLMBRG SR	78468R739
TER	TERADYNE INC	8,072	$550K	0.0%	$61.85	0.0%	COM	880770102
NEAR	ISHARES US ETF TR	10,894	$547K	0.0%	$50.21	—	SHT MAT BD ETF	46431W507
SCHW	THE CHARLES SCHWAB CORPORATI	11,490	$546K	0.0%	$36.56	+10.8%	COM	808513105
ETN	EATON CORP PLC	5,747	$544K	0.0%	$75.69	+5.3%	SHS	G29183103
NVDA	NVIDIA CORP	2,302	$542K	0.0%	$4.66	+11.0%	COM	67066G104
SHW	SHERWIN WILLIAMS CO	900	$525K	0.0%	$140.48	+28.6%	COM	824348106
IVOG	VANGUARD ADMIRAL FDS INC	3,537	$520K	0.0%	$147.02	—	MIDCP 400 GRTH	921932869
DES	WISDOMTREE TR	17,632	$506K	0.0%	$28.70	—	US SMALLCAP DIVD	97717W604
MU	MICRON TECHNOLOGY INC	9,318	$501K	0.0%	$46.69	-0.2%	COM	595112103
ESML	ISHARES TR	17,121	$495K	0.0%	$27.10	—	ESG MSCI USA SML	46435U663
BAX	BAXTER INTL INC	5,855	$490K	0.0%	$75.52	-2.8%	COM	071813109
SUB	ISHARES TR	4,496	$480K	0.0%	$105.56	—	SHRT NAT MUN ETF	464288158
BF/B	BROWN FORMAN CORP	7,090	$479K	0.0%	$52.30	+11.4%	CL B	115637209
AMAT	APPLIED MATLS INC	7,725	$472K	0.0%	$48.01	+10.4%	COM	038222105
MBB	ISHARES TR	4,362	$471K	0.0%	$105.03	—	MBS ETF	464288588
CAG	CONAGRA BRANDS INC	13,479	$462K	0.0%	$22.21	+1.2%	COM	205887102
GHC	GRAHAM HLDGS CO	708	$452K	0.0%	$651.82	-8.1%	COM	384637104
WAL	WESTERN ALLIANCE BANCORP	7,917	$451K	0.0%	$39.06	+14.5%	COM	957638109
SCHM	SCHWAB STRATEGIC TR	7,477	$450K	0.0%	$48.08	—	US MID-CAP ETF	808524508
STWD	STARWOOD PPTY TR INC	17,902	$445K	0.0%	$24.86	—	COM	85571B105
—	ISHARES TR	17,118	$444K	0.0%	$25.94	—	IBONDS DEC25 ETF	46434VBD1
TXN	TEXAS INSTRS INC	3,437	$441K	0.0%	$103.75	0.0%	COM	882508104
LEG	LEGGETT & PLATT INC	8,672	$441K	0.0%	$39.95	+22.7%	COM	524660107
EIX	EDISON INTL	5,792	$437K	0.0%	$46.55	+15.4%	COM	281020107
FXR	FIRST TR EXCHANGE TRADED FD	9,610	$434K	0.0%	$42.40	—	INDLS PROD DUR	33734X150
MDY	SPDR S&P MIDCAP 400 ETF TR	1,148	$431K	0.0%	$357.30	—	UTSER1 S&PDCRP	78467Y107
ET	ENERGY TRANSFER LP	33,381	$428K	0.0%	$12.82	—	COM UT LTD PTN	29273V100
YUM	YUM BRANDS INC	4,241	$427K	0.0%	$51.65	+78.8%	COM	988498101
PRI	PRIMERICA INC	3,264	$426K	0.0%	$123.81	+4.3%	COM	74164M108
BALL	BALL CORP	6,536	$423K	0.0%	$69.22	-8.9%	COM	058498106
—	PIONEER NAT RES CO	2,734	$414K	0.0%	$171.77	—	COM	723787107
EPR	EPR PPTYS	5,849	$413K	0.0%	$70.61	—	COM SH BEN INT	26884U109
PSK	SPDR SERIES TRUST	9,371	$412K	0.0%	$43.97	—	WELLS FG PFD ETF	78464A292
NFLX	NETFLIX INC	1,265	$409K	0.0%	$21.70	+36.6%	COM	64110L106
SCZ	ISHARES TR	6,413	$399K	0.0%	$58.05	—	EAFE SML CP ETF	464288273
LOW	LOWES COS INC	3,257	$390K	0.0%	$79.30	+29.1%	COM	548661107
PGF	INVESCO EXCHANGE TRADED FD T	20,600	$389K	0.0%	$18.88	—	FINL PFD ETF	46137V621
ROK	ROCKWELL AUTOMATION INC	1,896	$384K	0.0%	$149.79	+11.1%	COM	773903109
—	MAGELLAN MIDSTREAM PRTNRS LP	6,088	$383K	0.0%	$62.91	—	COM UNIT RP LP	559080106
IYR	ISHARES TR	4,088	$381K	0.0%	$87.26	—	U.S. REAL ES ETF	464287739
C	CITIGROUP INC	4,766	$381K	0.0%	$53.90	+9.9%	COM NEW	172967424
ISTB	ISHARES TR	7,417	$374K	0.0%	$50.38	—	CORE 1 5 YR USD	46432F859
IWC	ISHARES TR	3,745	$373K	0.0%	$88.23	—	MICRO-CAP ETF	464288869
MDYV	SPDR SERIES TRUST	6,776	$371K	0.0%	$54.75	—	S&P 400 MDCP VAL	78464A839
TMUS	T MOBILE US INC	4,720	$370K	0.0%	$72.21	+5.3%	COM	872590104
IXN	ISHARES TR	1,752	$369K	0.0%	$179.47	—	GLOBAL TECH ETF	464287291
—	DISCOVER FINL SVCS	4,283	$363K	0.0%	$74.27	—	COM	254709108
COP	CONOCOPHILLIPS	5,392	$351K	0.0%	$48.06	-1.9%	COM	20825C104
ELV	ANTHEM INC	1,153	$348K	0.0%	$251.29	+0.8%	COM	036752103
—	MEDICINES CO	4,035	$343K	0.0%	$85.01	—	COM	584688105
IXJ	ISHARES TR	4,978	$342K	0.0%	$61.65	—	GLOB HLTHCRE ETF	464287325
TRMB	TRIMBLE INC	8,127	$339K	0.0%	$31.07	+28.0%	COM	896239100
LW	LAMB WESTON HLDGS INC	3,942	$339K	0.0%	$59.53	+22.8%	COM	513272104
IGIB	ISHARES TR	5,834	$338K	0.0%	$57.33	—	INTRM TR CRP ETF	464288638
FIS	FIDELITY NATL INFORMATION SV	2,386	$332K	0.0%	$103.50	+14.6%	COM	31620M106
ITOT	ISHARES TR	4,427	$322K	0.0%	$68.17	—	CORE S&P TTL STK	464287150
CDW	CDW CORP	2,222	$317K	0.0%	$83.26	+47.5%	COM	12514G108
CBRE	CBRE GROUP INC	5,109	$313K	0.0%	$49.70	+11.4%	CL A	12504L109
INTU	INTUIT	1,193	$312K	0.0%	$224.92	+11.8%	COM	461202103
PAYX	PAYCHEX INC	3,636	$309K	0.0%	$69.78	+1.3%	COM	704326107
SCHA	SCHWAB STRATEGIC TR	4,069	$308K	0.0%	$66.16	—	US SML CAP ETF	808524607
MDT	MEDTRONIC PLC	2,707	$307K	0.0%	$77.55	+19.4%	SHS	G5960L103
VFC	V F CORP	3,053	$304K	0.0%	$86.83	+3.2%	COM	918204108
VTEB	VANGUARD MUN BD FD INC	5,684	$304K	0.0%	$53.70	—	TAX EXEMPT BD	922907746
FDS	FACTSET RESH SYS INC	1,130	$303K	0.0%	$259.71	-6.8%	COM	303075105
DHR	DANAHER CORPORATION	1,896	$291K	0.0%	$104.94	+17.2%	COM	235851102
IJT	ISHARES TR	1,508	$291K	0.0%	$178.61	—	S&P SML 600 GWT	464287887
BDX	BECTON DICKINSON & CO	1,070	$291K	0.0%	$224.10	+1.0%	COM	075887109
—	LAM RESEARCH CORP	989	$289K	0.0%	$179.10	—	COM	512807108
NUMV	NUSHARES ETF TR	9,572	$289K	0.0%	$30.19	—	NUVEEN ESG MIDVL	67092P508
VIGI	VANGUARD WHITEHALL FDS INC	4,010	$289K	0.0%	$58.27	—	INTL DVD ETF	921946810
—	SVB FINL GROUP	1,128	$283K	0.0%	$202.47	—	COM	78486Q101
—	CORESITE RLTY CORP	2,514	$282K	0.0%	$112.17	—	COM	21870Q105
—	INVESCO EXCH TRD SLF IDX FD	13,264	$282K	0.0%	$21.23	—	BULSHS 2020 CB	46138J502
FVD	FIRST TR VALUE LINE DIVID IN	7,758	$280K	0.0%	$36.09	—	SHS	33734H106
UNH	UNITEDHEALTH GROUP INC	950	$279K	0.0%	$236.60	0.0%	COM	91324P102
—	INVESCO EXCH TRD SLF IDX FD	13,061	$277K	0.0%	$21.21	—	BULSHS 2021 CB	46138J700
ADSK	AUTODESK INC	1,510	$277K	0.0%	$155.61	+4.1%	COM	052769106
ASML	ASML HOLDING N V	934	$276K	0.0%	$248.93	—	N Y REGISTRY SHS	N07059210
MTUM	ISHARES TR	2,199	$276K	0.0%	$118.62	—	USA MOMENTUM FCT	46432F396
—	ANSYS INC	1,055	$272K	0.0%	$185.39	—	COM	03662Q105
AIG	AMERICAN INTL GROUP INC	5,292	$272K	0.0%	$46.72	-3.5%	COM NEW	026874784
AZN	ASTRAZENECA PLC	5,424	$270K	0.0%	$44.64	—	SPONSORED ADR	046353108
EL	LAUDER ESTEE COS INC	1,309	$270K	0.0%	$176.54	+1.5%	CL A	518439104
AMP	AMERIPRISE FINL INC	1,600	$267K	0.0%	$126.00	+10.7%	COM	03076C106
PPG	PPG INDS INC	1,991	$266K	0.0%	$101.53	+10.8%	COM	693506107
DELL	DELL TECHNOLOGIES INC	5,185	$266K	0.0%	$24.19	-1.4%	CL C	24703L202
CACC	CREDIT ACCEP CORP MICH	600	$265K	0.0%	$343.23	+28.4%	COM	225310101
SBAC	SBA COMMUNICATIONS CORP NEW	1,099	$265K	0.0%	$170.72	+28.6%	CL A	78410G104
RWR	SPDR SERIES TRUST	2,553	$260K	0.0%	$99.63	—	DJ REIT ETF	78464A607
STPZ	PIMCO ETF TR	4,940	$259K	0.0%	$51.31	—	1-5 US TIP IDX	72201R205
GNMA	ISHARES TR	5,144	$258K	0.0%	$50.34	—	GNMA BOND ETF	46429B333
SPHD	INVESCO EXCHNG TRADED FD TR	5,764	$254K	0.0%	$42.16	—	S&P500 HDL VOL	46138E362
—	ISHARES GOLD TRUST	17,454	$253K	0.0%	$3571.86	—	ISHARES	464285105
BKNG	BOOKING HLDGS INC	122	$251K	0.0%	$1790.47	+7.9%	COM	09857L108
PRF	INVESCO EXCHANGE TRADED FD T	1,971	$250K	0.0%	$126.84	—	FTSE RAFI 1000	46137V613
GILD	GILEAD SCIENCES INC	3,851	$250K	0.0%	$56.09	-8.6%	COM	375558103
IOO	ISHARES TR	4,568	$246K	0.0%	$53.85	—	GLOBAL 100 ETF	464287572
FISV	FISERV INC	2,116	$245K	0.0%	$102.36	+7.9%	COM	337738108
VV	VANGUARD INDEX FDS	1,645	$243K	0.0%	$147.72	—	LARGE CAP ETF	922908637
MET	METLIFE INC	4,747	$242K	0.0%	$37.65	+4.5%	COM	59156R108
MAR	MARRIOTT INTL INC NEW	1,556	$236K	0.0%	$112.83	+13.9%	CL A	571903202
BCO	BRINKS CO	2,596	$235K	0.0%	$73.79	+11.3%	COM	109696104
AMD	ADVANCED MICRO DEVICES INC	5,109	$234K	0.0%	$36.81	0.0%	COM	007903107
DXCM	DEXCOM INC	1,063	$233K	0.0%	$47.43	0.0%	COM	252131107
HEI	HEICO CORP NEW	1,994	$228K	0.0%	$123.07	0.0%	COM	422806109
GDX	VANECK VECTORS ETF TRUST	7,730	$226K	0.0%	$29.24	—	GOLD MINERS ETF	92189F106
PRU	PRUDENTIAL FINL INC	2,411	$226K	0.0%	$67.37	0.0%	COM	744320102
DHI	D R HORTON INC	4,240	$224K	0.0%	$44.66	+12.1%	COM	23331A109
EMR	EMERSON ELEC CO	2,905	$222K	0.0%	$56.02	+12.1%	COM	291011104
PNC	PNC FINL SVCS GROUP INC	1,391	$222K	0.0%	$120.17	0.0%	COM	693475105
AB	ALLIANCEBERNSTEIN HOLDING LP	7,313	$221K	0.0%	$30.22	—	UNIT LTD PARTN	01881G106
CQP	CHENIERE ENERGY PARTNERS LP	5,523	$220K	0.0%	$39.83	—	COM UNIT	16411Q101
ROP	ROPER TECHNOLOGIES INC	615	$218K	0.0%	$295.64	+12.7%	COM	776696106
XYL	XYLEM INC	2,750	$217K	0.0%	$73.50	-1.5%	COM	98419M100
VMBS	VANGUARD SCOTTSDALE FDS	4,053	$216K	0.0%	$53.34	—	MORTG-BACK SEC	92206C771
DSI	ISHARES TR	1,792	$215K	0.0%	$119.98	—	MSCI KLD400 SOC	464288570
CSX	CSX CORP	2,953	$214K	0.0%	$23.39	-6.9%	COM	126408103
ZION	ZIONS BANCORPORATION N A	4,121	$214K	0.0%	$48.54	0.0%	COM	989701107
CMG	CHIPOTLE MEXICAN GRILL INC	255	$213K	0.0%	$12.38	+29.6%	COM	169656105
SEE	SEALED AIR CORP NEW	5,294	$211K	0.0%	$37.59	-6.1%	COM	81211K100
PEY	INVESCO EXCHANGE TRADED FD T	11,086	$211K	0.0%	$18.11	—	HIG YLD EQ DIV	46137V563
CTAS	CINTAS CORP	778	$209K	0.0%	$61.91	0.0%	COM	172908105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,365	$209K	0.0%	$56.34	0.0%	CL A	192446102
SIGI	SELECTIVE INS GROUP INC	3,206	$209K	0.0%	$56.91	+10.3%	COM	816300107
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,443	$206K	0.0%	$19.73	—	SPONSORED ADS	874060205
LEA	LEAR CORP	1,497	$205K	0.0%	$109.43	0.0%	COM NEW	521865204
—	INVESCO EXCH TRD SLF IDX FD	9,417	$203K	0.0%	$21.34	—	BULSHS 2022 CB	46138J882
MS	MORGAN STANLEY	3,979	$203K	0.0%	$39.09	0.0%	COM NEW	617446448
RIO	RIO TINTO PLC	3,400	$202K	0.0%	$59.41	—	SPONSORED ADR	767204100
ARKK	ARK ETF TR	4,020	$201K	0.0%	$47.93	—	INNOVATION ETF	00214Q104
SYY	SYSCO CORP	2,344	$201K	0.0%	$68.51	0.0%	COM	871829107
—	UNILEVER N V	3,484	$200K	0.0%	$57.41	—	N Y SHS NEW	904784709
—	SIRIUS XM HLDGS INC	27,875	$199K	0.0%	$6.26	—	COM	82968B103
—	VIRNETX HLDG CORP	47,834	$182K	0.0%	$6.21	—	COM	92823T108
—	HOSTESS BRANDS INC	12,424	$181K	0.0%	$14.45	—	CL A	44109J106
HALO	HALOZYME THERAPEUTICS INC	10,000	$177K	0.0%	$16.14	+7.3%	COM	40637H109
—	HEXO CORP	107,392	$171K	0.0%	$6.63	—	COM	428304109
—	SEASPAN CORP	11,926	$169K	0.0%	$14.17	—	SHS	Y75638109
—	NUVEEN PFD & INCM OPPORTNYS	15,917	$166K	0.0%	$10.43	—	COM	67073B106
PGX	INVESCO EXCHNG TRADED FD TR	10,312	$155K	0.0%	$15.03	—	PFD ETF	46138E511
BCS	BARCLAYS PLC	15,512	$148K	0.0%	$7.42	—	ADR	06738E204
F	FORD MTR CO DEL	14,503	$135K	0.0%	$6.68	0.0%	COM	345370860
—	VEREIT INC	11,683	$108K	0.0%	$9.24	—	COM	92339V100
—	PIMCO STRATEGIC INCOME FD IN	11,100	$101K	0.0%	$9.68	—	COM	72200X104
—	CBDMD INC	35,000	$79,000	0.0%	$2.26	—	COM	12482W101
LYG	LLOYDS BANKING GROUP PLC	22,783	$75,000	0.0%	$2.89	—	SPONSORED ADR	539439109
—	GLOBALSTAR INC	40,550	$21,000	0.0%	$0.49	—	COM	378973408