Capital Investment Advisory Services, LLC Diversified Active

Location: Raleigh, NC

CIK: 0001659203 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value: $410M (100.0% shares, 0.0% debt)

Holdings (567)

QUAL ISHARES TR 7.2%

Value $29.69M Shares 366,342 Est. Cost $86.94 Unrealized —

BIL SPDR SER TR 6.4%

Value $26.29M Shares 286,911 Est. Cost $91.56 Unrealized —

SHY ISHARES TR 4.6%

Value $18.96M Shares 218,727 Est. Cost $84.93 Unrealized —

AAPL APPLE INC 3.1%

Value $12.76M Shares 50,170 Est. Cost $53.64 Unrealized +32.5%

VT VANGUARD INTL EQUITY INDEX F 2.5%

Value $10.27M Shares 163,559 Est. Cost $62.94 Unrealized —

GOVT ISHARES TR 2.4%

Value $9.99M Shares 356,667 Est. Cost $25.91 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 1.8%

Value $7.502M Shares 152,142 Est. Cost $49.33 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value $7.292M Shares 92,190 Est. Cost $79.12 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value $6.563M Shares 34,472 Est. Cost $189.03 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $6.525M Shares 41,374 Est. Cost $119.13 Unrealized +31.2%

AMZN AMAZON COM INC 1.4%

Value $5.861M Shares 3,006 Est. Cost $85.21 Unrealized +13.6%

SPY SPDR S&P 500 ETF TR 1.4%

Value $5.795M Shares 22,482 Est. Cost $269.65 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.3%

Value $5.505M Shares 114,792 Est. Cost $47.96 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $5.458M Shares 42,341 Est. Cost $128.80 Unrealized —

XHB SPDR SER TR 1.2%

Value $4.992M Shares 167,560 Est. Cost $29.79 Unrealized —

SPTS SPDR SER TR 1.0%

Value $4.165M Shares 135,573 Est. Cost $30.28 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value $3.852M Shares 54,452 Est. Cost $75.33 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.9%

Value $3.848M Shares 63,673 Est. Cost $60.42 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value $3.815M Shares 147,639 Est. Cost $26.55 Unrealized —

DUK DUKE ENERGY CORP NEW 0.8%

Value $3.472M Shares 42,922 Est. Cost $58.87 Unrealized +23.5%

GOOG ALPHABET INC 0.8%

Value $3.143M Shares 2,703 Est. Cost $59.25 Unrealized +13.7%

JNJ JOHNSON & JOHNSON 0.8%

Value $3.142M Shares 23,963 Est. Cost $106.96 Unrealized +12.3%

DGRO ISHARES TR 0.7%

Value $3.027M Shares 92,869 Est. Cost $33.42 Unrealized —

BAB INVESCO EXCHANGE-TRADED FD T 0.7%

Value $2.989M Shares 96,729 Est. Cost $29.74 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $2.942M Shares 26,744 Est. Cost $79.39 Unrealized +30.8%

T AT&T INC 0.7%

Value $2.896M Shares 99,358 Est. Cost $15.95 Unrealized +13.9%

V VISA INC 0.7%

Value $2.849M Shares 17,684 Est. Cost $143.58 Unrealized +25.9%

IJR ISHARES TR 0.7%

Value $2.747M Shares 48,955 Est. Cost $83.26 Unrealized —

EEMV ISHARES INC 0.6%

Value $2.654M Shares 56,556 Est. Cost $55.37 Unrealized —

DVYE ISHARES INC 0.6%

Value $2.404M Shares 85,408 Est. Cost $28.15 Unrealized —

LOW LOWES COS INC 0.6%

Value $2.269M Shares 26,368 Est. Cost $66.02 Unrealized +48.8%

NEAR ISHARES U S ETF TR 0.5%

Value $2.252M Shares 46,440 Est. Cost $48.61 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $2.239M Shares 56,964 Est. Cost $34.14 Unrealized +7.4%

XOM EXXON MOBIL CORP 0.5%

Value $2.212M Shares 58,266 Est. Cost $51.62 Unrealized -18.5%

SPLV INVESCO EXCHANGE-TRADED FD T 0.5%

Value $2.208M Shares 47,055 Est. Cost $49.01 Unrealized —

MRK MERCK & CO. INC 0.5%

Value $2.205M Shares 28,664 Est. Cost $53.81 Unrealized +21.0%

D DOMINION ENERGY INC 0.5%

Value $2.194M Shares 30,388 Est. Cost $52.18 Unrealized +21.0%

FCEF FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.174M Shares 132,295 Est. Cost $21.15 Unrealized —

INTF ISHARES TR 0.5%

Value $2.125M Shares 104,893 Est. Cost $20.26 Unrealized —

ABBV ABBVIE INC 0.5%

Value $2.121M Shares 27,840 Est. Cost $57.28 Unrealized +17.3%

ACWI ISHARES TR 0.5%

Value $2.112M Shares 33,759 Est. Cost $71.11 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $2.111M Shares 23,449 Est. Cost $96.22 Unrealized +7.7%

PFE PFIZER INC 0.5%

Value $2.107M Shares 64,566 Est. Cost $23.21 Unrealized +11.3%

HD HOME DEPOT INC 0.5%

Value $2.098M Shares 11,234 Est. Cost $166.17 Unrealized +14.4%

NOBL PROSHARES TR 0.5%

Value $2.092M Shares 36,273 Est. Cost $63.85 Unrealized —

URA GLOBAL X FDS 0.5%

Value $2.081M Shares 238,910 Est. Cost $12.13 Unrealized —

AVGO BROADCOM INC 0.5%

Value $2.041M Shares 8,608 Est. Cost $24.37 Unrealized -0.4%

DIS DISNEY WALT CO 0.5%

Value $1.894M Shares 19,610 Est. Cost $115.72 Unrealized +6.7%

MUB ISHARES TR 0.5%

Value $1.881M Shares 16,644 Est. Cost $110.60 Unrealized —

META FACEBOOK INC 0.5%

Value $1.871M Shares 11,216 Est. Cost $182.15 Unrealized +6.7%

KO COCA COLA CO 0.5%

Value $1.855M Shares 41,918 Est. Cost $38.50 Unrealized +16.9%

FTSL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.838M Shares 43,982 Est. Cost $47.27 Unrealized —

— BLACKROCK INC 0.4%

Value $1.8M Shares 4,091 Est. Cost $444.80 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.4%

Value $1.764M Shares 30,016 Est. Cost $56.25 Unrealized —

MDIV FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.681M Shares 143,282 Est. Cost $17.45 Unrealized —

INTC INTEL CORP 0.4%

Value $1.645M Shares 30,399 Est. Cost $41.70 Unrealized +25.5%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.541M Shares 28,687 Est. Cost $32.87 Unrealized +24.8%

IJH ISHARES TR 0.4%

Value $1.54M Shares 10,705 Est. Cost $165.90 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $1.525M Shares 9,223 Est. Cost $159.40 Unrealized +7.8%

LMBS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.512M Shares 29,649 Est. Cost $51.35 Unrealized —

WMT WALMART INC 0.4%

Value $1.509M Shares 13,277 Est. Cost $25.27 Unrealized +40.0%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $1.502M Shares 16,076 Est. Cost $83.29 Unrealized -1.7%

SHV ISHARES TR 0.4%

Value $1.478M Shares 13,317 Est. Cost $110.53 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $1.453M Shares 51,058 Est. Cost $35.01 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.412M Shares 6,965 Est. Cost $120.49 Unrealized +51.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.407M Shares 4,150 Est. Cost $276.39 Unrealized +21.2%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.377M Shares 23,325 Est. Cost $60.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.317M Shares 11,870 Est. Cost $99.82 Unrealized -1.6%

GOOGL ALPHABET INC 0.3%

Value $1.291M Shares 1,111 Est. Cost $59.68 Unrealized +12.7%

MDT MEDTRONIC PLC 0.3%

Value $1.27M Shares 14,086 Est. Cost $82.90 Unrealized +8.8%

CVX CHEVRON CORP NEW 0.3%

Value $1.263M Shares 17,435 Est. Cost $80.53 Unrealized -5.6%

AZN ASTRAZENECA PLC 0.3%

Value $1.257M Shares 28,136 Est. Cost $44.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $1.257M Shares 26,298 Est. Cost $47.80 Unrealized —

KMB KIMBERLY CLARK CORP 0.3%

Value $1.257M Shares 9,828 Est. Cost $112.10 Unrealized 0.0%

IVW ISHARES TR 0.3%

Value $1.238M Shares 7,500 Est. Cost $136.44 Unrealized —

BAC BK OF AMERICA CORP 0.3%

Value $1.233M Shares 58,055 Est. Cost $20.06 Unrealized +29.1%

MTUM ISHARES TR 0.3%

Value $1.199M Shares 11,258 Est. Cost $109.42 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.178M Shares 22,868 Est. Cost $56.36 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $1.178M Shares 21,795 Est. Cost $53.45 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.126M Shares 4,679 Est. Cost $45.30 Unrealized +19.9%

VO VANGUARD INDEX FDS 0.3%

Value $1.105M Shares 8,394 Est. Cost $159.48 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $1.1M Shares 13,806 Est. Cost $58.76 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $1.091M Shares 8,152 Est. Cost $127.74 Unrealized +6.9%

DLR DIGITAL RLTY TR INC 0.3%

Value $1.089M Shares 7,843 Est. Cost $103.69 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $1.074M Shares 51,888 Est. Cost $21.55 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.05M Shares 4,211 Est. Cost $230.27 Unrealized +8.5%

CRSP CRISPR THERAPEUTICS AG 0.3%

Value $1.037M Shares 24,443 Est. Cost $33.62 Unrealized +53.6%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $1.03M Shares 24,430 Est. Cost $42.74 Unrealized —

EWZS ISHARES TR 0.2%

Value $1M Shares 104,012 Est. Cost $14.30 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $992K Shares 3,478 Est. Cost $168.03 Unrealized +65.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $979K Shares 9,465 Est. Cost $120.52 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $941K Shares 3,955 Est. Cost $97.73 Unrealized +134.7%

STNG SCORPIO TANKERS INC 0.2%

Value $926K Shares 48,405 Est. Cost $19.13 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $921K Shares 6,220 Est. Cost $120.47 Unrealized —

SPHD INVESCO EXCHANGE-TRADED FD T 0.2%

Value $913K Shares 30,413 Est. Cost $40.91 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.2%

Value $912K Shares 57,265 Est. Cost $23.56 Unrealized —

IVV ISHARES TR 0.2%

Value $899K Shares 3,481 Est. Cost $274.95 Unrealized —

PEP PEPSICO INC 0.2%

Value $898K Shares 7,481 Est. Cost $94.87 Unrealized +18.9%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $869K Shares 19,635 Est. Cost $48.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $869K Shares 4,754 Est. Cost $173.86 Unrealized +22.3%

HYLS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $864K Shares 20,586 Est. Cost $47.84 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $864K Shares 8,734 Est. Cost $101.49 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $857K Shares 29,462 Est. Cost $23.78 Unrealized +5.1%

VPU VANGUARD WORLD FDS 0.2%

Value $855K Shares 7,009 Est. Cost $139.71 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $847K Shares 5,803 Est. Cost $102.81 Unrealized +59.2%

ACN ACCENTURE PLC IRELAND 0.2%

Value $842K Shares 5,159 Est. Cost $161.02 Unrealized +9.9%

NFLX NETFLIX INC 0.2%

Value $840K Shares 2,236 Est. Cost $13.67 Unrealized +158.8%

XLV SELECT SECTOR SPDR TR 0.2%

Value $838K Shares 9,466 Est. Cost $85.34 Unrealized —

IVE ISHARES TR 0.2%

Value $835K Shares 8,678 Est. Cost $104.58 Unrealized —

EFA ISHARES TR 0.2%

Value $819K Shares 15,321 Est. Cost $61.78 Unrealized —

NVDA NVIDIA CORP 0.2%

Value $810K Shares 3,074 Est. Cost $2.88 Unrealized +118.1%

GILD GILEAD SCIENCES INC 0.2%

Value $797K Shares 10,662 Est. Cost $54.94 Unrealized -0.0%

HISF FIRST TR EXCHANGE-TRADED FD 0.2%

Value $784K Shares 18,955 Est. Cost $49.38 Unrealized —

BA BOEING CO 0.2%

Value $779K Shares 5,221 Est. Cost $267.56 Unrealized +2.0%

ABT ABBOTT LABS 0.2%

Value $779K Shares 9,875 Est. Cost $63.17 Unrealized +19.3%

TFC TRUIST FINL CORP 0.2%

Value $759K Shares 24,621 Est. Cost $40.79 Unrealized -11.8%

MA MASTERCARD INC 0.2%

Value $750K Shares 3,105 Est. Cost $237.73 Unrealized +21.1%

SPYM SPDR SER TR 0.2%

Value $722K Shares 23,883 Est. Cost $33.55 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $697K Shares 4,446 Est. Cost $153.47 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $691K Shares 7,706 Est. Cost $98.34 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value $690K Shares 12,753 Est. Cost $34.86 Unrealized +44.8%

FUTY FIDELITY COVINGTON TR 0.2%

Value $688K Shares 19,143 Est. Cost $35.94 Unrealized —

IRM IRON MTN INC NEW 0.2%

Value $679K Shares 28,514 Est. Cost $22.82 Unrealized -1.2%

CRM SALESFORCE COM INC 0.2%

Value $667K Shares 4,631 Est. Cost $169.39 Unrealized 0.0%

SYK STRYKER CORP 0.2%

Value $656K Shares 3,940 Est. Cost $183.31 Unrealized 0.0%

LLY LILLY ELI & CO 0.2%

Value $653K Shares 4,710 Est. Cost $106.60 Unrealized +20.2%

FMHI FIRST TR EXCH TRADED FD III 0.2%

Value $652K Shares 13,275 Est. Cost $52.05 Unrealized —

Value $647K Shares 26,542 Est. Cost $35.27 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $644K Shares 12,960 Est. Cost $56.17 Unrealized —

VRP INVESCO EXCHANGE-TRADED FD T 0.2%

Value $640K Shares 29,846 Est. Cost $24.78 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $636K Shares 10,713 Est. Cost $45.54 Unrealized +21.4%

PYPL PAYPAL HLDGS INC 0.2%

Value $622K Shares 6,499 Est. Cost $110.15 Unrealized 0.0%

FDX FEDEX CORP 0.2%

Value $621K Shares 5,118 Est. Cost $148.71 Unrealized -15.2%

SBUX STARBUCKS CORP 0.1%

Value $599K Shares 9,116 Est. Cost $64.99 Unrealized +9.2%

ADBE ADOBE INC 0.1%

Value $599K Shares 1,883 Est. Cost $276.49 Unrealized +23.7%

ETN EATON CORP PLC 0.1%

Value $596K Shares 7,675 Est. Cost $82.63 Unrealized 0.0%

SPTL SPDR SER TR 0.1%

Value $590K Shares 12,492 Est. Cost $46.21 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $590K Shares 13,123 Est. Cost $44.08 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $588K Shares 6,605 Est. Cost $93.66 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $588K Shares 12,859 Est. Cost $56.05 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $575K Shares 22,298 Est. Cost $26.48 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $571K Shares 11,948 Est. Cost $50.21 Unrealized +6.2%

PAYX PAYCHEX INC 0.1%

Value $561K Shares 8,917 Est. Cost $66.39 Unrealized +1.5%

LQD ISHARES TR 0.1%

Value $559K Shares 4,522 Est. Cost $119.47 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $559K Shares 10,034 Est. Cost $40.18 Unrealized +20.9%

Value $558K Shares 4,090 Est. Cost $113.87 Unrealized -6.9%

FV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $557K Shares 21,683 Est. Cost $30.06 Unrealized —

SPAB SPDR SER TR 0.1%

Value $556K Shares 18,383 Est. Cost $30.20 Unrealized —

USMV ISHARES TR 0.1%

Value $546K Shares 10,115 Est. Cost $58.98 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $539K Shares 5,719 Est. Cost $130.93 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $534K Shares 15,542 Est. Cost $34.33 Unrealized +5.0%

WM WASTE MGMT INC DEL 0.1%

Value $529K Shares 5,716 Est. Cost $97.73 Unrealized +6.6%

CAT CATERPILLAR INC DEL 0.1%

Value $528K Shares 4,548 Est. Cost $97.14 Unrealized +16.7%

WFC WELLS FARGO CO NEW 0.1%

Value $519K Shares 18,068 Est. Cost $43.23 Unrealized -15.3%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $508K Shares 9,320 Est. Cost $52.56 Unrealized —

ESGU ISHARES TR 0.1%

Value $506K Shares 8,796 Est. Cost $57.53 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $502K Shares 1,770 Est. Cost $269.45 Unrealized +15.2%

PGHY INVESCO EXCHANGE-TRADED FD T 0.1%

Value $500K Shares 25,287 Est. Cost $23.38 Unrealized —

SPMD SPDR SER TR 0.1%

Value $499K Shares 19,705 Est. Cost $30.97 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $495K Shares 9,488 Est. Cost $64.38 Unrealized -8.4%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $488K Shares 29,735 Est. Cost $18.65 Unrealized —

UNP UNION PAC CORP 0.1%

Value $483K Shares 3,426 Est. Cost $144.60 Unrealized +0.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $477K Shares 9,521 Est. Cost $41.17 Unrealized +13.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $475K Shares 2,181 Est. Cost $158.34 Unrealized +24.6%

CLX CLOROX CO DEL 0.1%

Value $474K Shares 2,736 Est. Cost $127.42 Unrealized +8.8%

TGT TARGET CORP 0.1%

Value $463K Shares 4,977 Est. Cost $53.42 Unrealized +77.8%

— DIREXION SHS ETF TR 0.1%

Value $461K Shares 26,515 Est. Cost $21.56 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.1%

Value $460K Shares 16,617 Est. Cost $33.03 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $458K Shares 2,875 Est. Cost $167.24 Unrealized +6.7%

VXUS VANGUARD STAR FDS 0.1%

Value $452K Shares 10,770 Est. Cost $55.25 Unrealized —

— DNP SELECT INCOME FD 0.1%

Value $445K Shares 45,476 Est. Cost $10.23 Unrealized —

SDY SPDR SER TR 0.1%

Value $440K Shares 5,512 Est. Cost $90.64 Unrealized —

— ETF MANAGERS TR 0.1%

Value $433K Shares 12,147 Est. Cost $34.95 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $429K Shares 9,364 Est. Cost $44.61 Unrealized +21.8%

GIS GENERAL MLS INC 0.1%

Value $427K Shares 8,093 Est. Cost $40.63 Unrealized +6.6%

XLP SELECT SECTOR SPDR TR 0.1%

Value $426K Shares 7,826 Est. Cost $54.60 Unrealized —

GDX VANECK VECTORS ETF TR 0.1%

Value $425K Shares 18,426 Est. Cost $22.50 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $421K Shares 3,045 Est. Cost $113.71 Unrealized +15.5%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $418K Shares 13,960 Est. Cost $30.06 Unrealized —

DEO DIAGEO P L C 0.1%

Value $415K Shares 3,262 Est. Cost $167.59 Unrealized —

INFY INFOSYS LTD 0.1%

Value $409K Shares 49,868 Est. Cost $8.20 Unrealized —

— LINDE PLC 0.1%

Value $409K Shares 2,363 Est. Cost $198.07 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value $407K Shares 7,550 Est. Cost $59.30 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $403K Shares 10,424 Est. Cost $33.10 Unrealized -16.7%

XYZ SQUARE INC 0.1%

Value $402K Shares 7,683 Est. Cost $69.35 Unrealized -1.4%

QLTA ISHARES TR 0.1%

Value $397K Shares 7,197 Est. Cost $54.59 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $394K Shares 2,024 Est. Cost $164.12 Unrealized —

RY ROYAL BK CDA 0.1%

Value $393K Shares 6,388 Est. Cost $78.43 Unrealized -5.4%

VEEV VEEVA SYS INC 0.1%

Value $391K Shares 2,500 Est. Cost $146.90 Unrealized -0.2%

BSV VANGUARD BD INDEX FDS 0.1%

Value $389K Shares 4,738 Est. Cost $82.10 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $389K Shares 23,019 Est. Cost $18.65 Unrealized —

SPIB SPDR SER TR 0.1%

Value $389K Shares 11,428 Est. Cost $34.25 Unrealized —

— TOTAL S.A. 0.1%

Value $388K Shares 10,414 Est. Cost $37.26 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $388K Shares 2,154 Est. Cost $179.75 Unrealized +1.3%

NVS NOVARTIS A G 0.1%

Value $387K Shares 4,690 Est. Cost $92.00 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $382K Shares 7,446 Est. Cost $63.12 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $381K Shares 8,994 Est. Cost $51.30 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.1%

Value $381K Shares 7,953 Est. Cost $42.04 Unrealized +5.3%

EMLC VANECK VECTORS ETF TR 0.1%

Value $380K Shares 13,330 Est. Cost $28.51 Unrealized —

IEF ISHARES TR 0.1%

Value $375K Shares 3,085 Est. Cost $104.32 Unrealized —

PPL PPL CORP 0.1%

Value $370K Shares 14,986 Est. Cost $25.20 Unrealized 0.0%

— ALTERYX INC 0.1%

Value $369K Shares 3,880 Est. Cost $95.10 Unrealized —

DOW DOW INC 0.1%

Value $363K Shares 12,424 Est. Cost $34.93 Unrealized -12.5%

ACWV ISHARES INC 0.1%

Value $359K Shares 4,466 Est. Cost $81.97 Unrealized —

MET METLIFE INC 0.1%

Value $359K Shares 11,755 Est. Cost $36.45 Unrealized 0.0%

OKTA OKTA INC 0.1%

Value $359K Shares 2,940 Est. Cost $84.73 Unrealized +48.1%

— NUVEEN VIRGINIA QLTY MUNCPL 0.1%

Value $357K Shares 27,640 Est. Cost $12.94 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value $357K Shares 6,160 Est. Cost $101.47 Unrealized -20.0%

SYY SYSCO CORP 0.1%

Value $356K Shares 7,806 Est. Cost $58.83 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $356K Shares 8,679 Est. Cost $43.63 Unrealized —

WPC WP CAREY INC 0.1%

Value $352K Shares 6,067 Est. Cost $70.27 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $351K Shares 12,287 Est. Cost $49.74 Unrealized -3.5%

— GLAXOSMITHKLINE PLC 0.1%

Value $350K Shares 9,237 Est. Cost $39.51 Unrealized —

IWF ISHARES TR 0.1%

Value $346K Shares 2,295 Est. Cost $140.89 Unrealized —

NTAP NETAPP INC 0.1%

Value $343K Shares 8,216 Est. Cost $44.08 Unrealized 0.0%

PFXF VANECK VECTORS ETF TR 0.1%

Value $334K Shares 20,241 Est. Cost $19.31 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $328K Shares 475 Est. Cost $754.23 Unrealized -1.1%

KEY KEYCORP 0.1%

Value $326K Shares 31,463 Est. Cost $12.44 Unrealized 0.0%

— BIOXCEL THERAPEUTICS INC 0.1%

Value $320K Shares 14,300 Est. Cost $22.38 Unrealized —

IWM ISHARES TR 0.1%

Value $319K Shares 2,783 Est. Cost $136.99 Unrealized —

IWD ISHARES TR 0.1%

Value $319K Shares 3,218 Est. Cost $123.45 Unrealized —

USHY ISHARES TR 0.1%

Value $319K Shares 8,978 Est. Cost $39.67 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $316K Shares 6,484 Est. Cost $48.37 Unrealized —

— KELLOGG CO 0.1%

Value $316K Shares 5,268 Est. Cost $47.88 Unrealized +3.6%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $313K Shares 5,570 Est. Cost $56.19 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $312K Shares 3,121 Est. Cost $92.16 Unrealized +10.3%

VNQ VANGUARD INDEX FDS 0.1%

Value $311K Shares 4,456 Est. Cost $80.16 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $306K Shares 5,616 Est. Cost $82.77 Unrealized 0.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $302K Shares 2,440 Est. Cost $98.06 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $301K Shares 3,479 Est. Cost $85.61 Unrealized +13.7%

RSG REPUBLIC SVCS INC 0.1%

Value $300K Shares 3,992 Est. Cost $73.77 Unrealized +12.6%

— GENERAL ELECTRIC CO 0.1%

Value $298K Shares 37,482 Est. Cost $21.62 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.1%

Value $298K Shares 13,342 Est. Cost $29.94 Unrealized —

HYG ISHARES TR 0.1%

Value $298K Shares 3,868 Est. Cost $86.73 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $297K Shares 2,170 Est. Cost $136.88 Unrealized +3.7%

BIIB BIOGEN INC 0.1%

Value $296K Shares 935 Est. Cost $298.24 Unrealized +1.8%

BKLN INVESCO EXCHANGE-TRADED FD T 0.1%

Value $292K Shares 14,281 Est. Cost $22.41 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $285K Shares 684 Est. Cost $35.46 Unrealized +27.1%

SRE SEMPRA ENERGY 0.1%

Value $280K Shares 2,475 Est. Cost $52.85 Unrealized +10.5%

FITB FIFTH THIRD BANCORP 0.1%

Value $277K Shares 18,675 Est. Cost $21.75 Unrealized -9.6%

ELV ANTHEM INC 0.1%

Value $267K Shares 1,174 Est. Cost $234.15 Unrealized +7.4%

PFIG INVESCO EXCHANGE-TRADED FD T 0.1%

Value $266K Shares 10,466 Est. Cost $24.78 Unrealized —

ECH ISHARES INC 0.1%

Value $260K Shares 11,999 Est. Cost $30.47 Unrealized —

PFF ISHARES TR 0.1%

Value $260K Shares 8,164 Est. Cost $37.66 Unrealized —

BGS B & G FOODS INC NEW 0.1%

Value $259K Shares 14,294 Est. Cost $14.28 Unrealized -35.5%

TMUS T MOBILE US INC 0.1%

Value $258K Shares 3,073 Est. Cost $81.74 Unrealized 0.0%

CB CHUBB LIMITED 0.1%

Value $257K Shares 2,300 Est. Cost $129.64 Unrealized +0.6%

— JPMORGAN CHASE & CO 0.1%

Value $255K Shares 28,242 Est. Cost $18.29 Unrealized —

SSO PROSHARES TR 0.1%

Value $254K Shares 2,859 Est. Cost $101.95 Unrealized —

FLOT ISHARES TR 0.1%

Value $253K Shares 5,192 Est. Cost $50.49 Unrealized —

TLT ISHARES TR 0.1%

Value $251K Shares 1,521 Est. Cost $121.46 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $250K Shares 5,252 Est. Cost $53.15 Unrealized +8.7%

SPSB SPDR SER TR 0.1%

Value $248K Shares 8,191 Est. Cost $30.23 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $247K Shares 2,475 Est. Cost $134.39 Unrealized -3.8%

MBB ISHARES TR 0.1%

Value $246K Shares 2,228 Est. Cost $107.16 Unrealized —

ZS ZSCALER INC 0.1%

Value $246K Shares 4,050 Est. Cost $55.04 Unrealized 0.0%

SCSC SCANSOURCE INC 0.1%

Value $246K Shares 11,492 Est. Cost $33.99 Unrealized -14.1%

SPDW SPDR INDEX SHS FDS 0.1%

Value $241K Shares 10,057 Est. Cost $30.21 Unrealized —

KR KROGER CO 0.1%

Value $240K Shares 7,953 Est. Cost $25.91 Unrealized 0.0%

TWLO TWILIO INC 0.1%

Value $239K Shares 2,675 Est. Cost $109.80 Unrealized 0.0%

SHYG ISHARES TR 0.1%

Value $239K Shares 5,851 Est. Cost $40.85 Unrealized —

FNB F N B CORP 0.1%

Value $238K Shares 32,341 Est. Cost $10.30 Unrealized -19.0%

BDX BECTON DICKINSON & CO 0.1%

Value $235K Shares 1,024 Est. Cost $224.95 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $235K Shares 2,920 Est. Cost $66.68 Unrealized —

AGZ ISHARES TR 0.1%

Value $234K Shares 1,942 Est. Cost $119.00 Unrealized —

CWB SPDR SER TR 0.1%

Value $233K Shares 4,876 Est. Cost $51.31 Unrealized —

LGLV SPDR SER TR 0.1%

Value $230K Shares 2,540 Est. Cost $103.94 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $229K Shares 1,483 Est. Cost $172.31 Unrealized +7.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $228K Shares 15,952 Est. Cost $26.53 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $228K Shares 1,603 Est. Cost $101.38 Unrealized +45.6%

VXF VANGUARD INDEX FDS 0.1%

Value $227K Shares 2,506 Est. Cost $90.58 Unrealized —

SPYG SPDR SER TR 0.1%

Value $225K Shares 6,287 Est. Cost $36.49 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $225K Shares 461 Est. Cost $410.21 Unrealized 0.0%

DES WISDOMTREE TR 0.1%

Value $223K Shares 12,384 Est. Cost $18.01 Unrealized —

NKE NIKE INC 0.1%

Value $221K Shares 2,674 Est. Cost $71.93 Unrealized +19.4%

HPQ HP INC 0.1%

Value $221K Shares 12,719 Est. Cost $14.79 Unrealized +11.5%

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $219K Shares 6,013 Est. Cost $73.64 Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value $218K Shares 5,386 Est. Cost $49.35 Unrealized 0.0%

IVZ INVESCO LTD 0.1%

Value $215K Shares 23,719 Est. Cost $13.84 Unrealized -15.4%

ES EVERSOURCE ENERGY 0.1%

Value $214K Shares 2,736 Est. Cost $57.49 Unrealized +22.9%

PSX PHILLIPS 66 0.1%

Value $214K Shares 3,993 Est. Cost $63.79 Unrealized 0.0%

AFL AFLAC INC 0.1%

Value $213K Shares 6,227 Est. Cost $36.98 Unrealized +7.3%

KHC KRAFT HEINZ CO 0.1%

Value $212K Shares 8,585 Est. Cost $39.63 Unrealized -47.8%

ESGE ISHARES INC 0.1%

Value $210K Shares 7,669 Est. Cost $27.38 Unrealized —

CSX CSX CORP 0.1%

Value $209K Shares 3,645 Est. Cost $18.94 Unrealized +13.9%

QCOM QUALCOMM INC 0.1%

Value $208K Shares 3,079 Est. Cost $47.06 Unrealized +52.8%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $206K Shares 7,746 Est. Cost $30.94 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $203K Shares 6,878 Est. Cost $40.14 Unrealized —

DVY ISHARES TR 0.0%

Value $202K Shares 2,742 Est. Cost $87.03 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $199K Shares 14,861 Est. Cost $20.27 Unrealized —

IEMG ISHARES INC 0.0%

Value $195K Shares 4,813 Est. Cost $50.24 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $191K Shares 7,435 Est. Cost $27.76 Unrealized —

— AEGON N V 0.0%

Value $187K Shares 75,100 Est. Cost $5.02 Unrealized —

IXUS ISHARES TR 0.0%

Value $183K Shares 3,898 Est. Cost $61.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $181K Shares 5,395 Est. Cost $38.31 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $177K Shares 3,000 Est. Cost $74.00 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $174K Shares 736 Est. Cost $238.09 Unrealized —

ROBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $172K Shares 6,335 Est. Cost $32.54 Unrealized —

— VERRICA PHARMACEUTICALS INC 0.0%

Value $171K Shares 15,625 Est. Cost $17.19 Unrealized —

— BLUEROCK RESIDENTIAL GRW REI 0.0%

Value $169K Shares 30,334 Est. Cost $10.99 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $163K Shares 3,261 Est. Cost $54.94 Unrealized —

FTEC FIDELITY COVINGTON TR 0.0%

Value $163K Shares 2,595 Est. Cost $62.81 Unrealized —

FLRN SPDR SER TR 0.0%

Value $162K Shares 5,500 Est. Cost $30.03 Unrealized —

SPSM SPDR SER TR 0.0%

Value $161K Shares 7,380 Est. Cost $25.48 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $159K Shares 7,644 Est. Cost $26.87 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $158K Shares 954 Est. Cost $156.42 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $157K Shares 4,492 Est. Cost $38.07 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $156K Shares 11,500 Est. Cost $13.57 Unrealized —

IDV ISHARES TR 0.0%

Value $154K Shares 6,830 Est. Cost $30.80 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $152K Shares 8,384 Est. Cost $18.62 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $151K Shares 1,421 Est. Cost $104.39 Unrealized —

PGX INVESCO EXCHANGE-TRADED FD T 0.0%

Value $149K Shares 11,330 Est. Cost $13.68 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $149K Shares 11,321 Est. Cost $35.30 Unrealized 0.0%

IWB ISHARES TR 0.0%

Value $146K Shares 1,034 Est. Cost $138.43 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $146K Shares 12,566 Est. Cost $43.71 Unrealized -31.2%

FEM FIRST TR EXCHANGE TRADED ALP 0.0%

Value $144K Shares 8,213 Est. Cost $24.69 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $137K Shares 4,186 Est. Cost $33.27 Unrealized —

SLYV SPDR SER TR 0.0%

Value $134K Shares 3,290 Est. Cost $59.92 Unrealized —

XBI SPDR SER TR 0.0%

Value $132K Shares 1,700 Est. Cost $92.71 Unrealized —

TAN INVESCO EXCHANGE-TRADED FD T 0.0%

Value $131K Shares 5,191 Est. Cost $18.59 Unrealized —

SLYG SPDR SER TR 0.0%

Value $128K Shares 2,773 Est. Cost $58.18 Unrealized —

— VEREIT INC 0.0%

Value $127K Shares 25,985 Est. Cost $7.79 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $127K Shares 4,017 Est. Cost $39.78 Unrealized —

PIZ INVESCO EXCHANGE-TRADED FD T 0.0%

Value $125K Shares 5,523 Est. Cost $27.08 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $124K Shares 972 Est. Cost $107.28 Unrealized —

— PIMCO ENRGY TACTICAL CR OPP 0.0%

Value $118K Shares 21,900 Est. Cost $5.39 Unrealized —

EUFN ISHARES TR 0.0%

Value $111K Shares 8,850 Est. Cost $17.47 Unrealized —

IEUR ISHARES TR 0.0%

Value $111K Shares 2,998 Est. Cost $41.63 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $109K Shares 3,758 Est. Cost $64.26 Unrealized —

— AMARIN CORP PLC 0.0%

Value $109K Shares 27,200 Est. Cost $4.01 Unrealized —

FEMS FIRST TR EXCHANGE TRADED ALP 0.0%

Value $105K Shares 4,200 Est. Cost $36.37 Unrealized —

SMB VANECK VECTORS ETF TR 0.0%

Value $104K Shares 5,966 Est. Cost $17.49 Unrealized —

— BRF SA 0.0%

Value $101K Shares 34,980 Est. Cost $3.83 Unrealized —

MOO VANECK VECTORS ETF TR 0.0%

Value $100K Shares 1,952 Est. Cost $61.80 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $99,000 Shares 1,506 Est. Cost $71.22 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $98,000 Shares 1,594 Est. Cost $60.51 Unrealized —

SPLB SPDR SER TR 0.0%

Value $97,000 Shares 3,415 Est. Cost $29.48 Unrealized —

FTHI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $97,000 Shares 5,630 Est. Cost $21.68 Unrealized —

— ALPS ETF TR 0.0%

Value $95,000 Shares 27,584 Est. Cost $8.28 Unrealized —

F FORD MTR CO DEL 0.0%

Value $95,000 Shares 19,588 Est. Cost $7.40 Unrealized -23.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value $94,000 Shares 13,965 Est. Cost $10.59 Unrealized -7.6%

FVC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $93,000 Shares 4,148 Est. Cost $24.08 Unrealized —

— WELLS FARGO CO NEW 0.0%

Value $89,000 Shares 70 Est. Cost $1295.92 Unrealized —

TIP ISHARES TR 0.0%

Value $88,000 Shares 750 Est. Cost $110.01 Unrealized —

AOM ISHARES TR 0.0%

Value $87,000 Shares 2,376 Est. Cost $35.58 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $86,000 Shares 6,614 Est. Cost $14.42 Unrealized —

SPFF GLOBAL X FDS 0.0%

Value $82,000 Shares 8,500 Est. Cost $12.75 Unrealized —

AGG ISHARES TR 0.0%

Value $82,000 Shares 711 Est. Cost $109.96 Unrealized —

IEV ISHARES TR 0.0%

Value $81,000 Shares 2,290 Est. Cost $47.14 Unrealized —

SIZE ISHARES TR 0.0%

Value $81,000 Shares 1,141 Est. Cost $77.11 Unrealized —

IEI ISHARES TR 0.0%

Value $80,000 Shares 600 Est. Cost $133.33 Unrealized —

— SPDR SER TR 0.0%

Value $79,000 Shares 1,639 Est. Cost $73.65 Unrealized —

IJK ISHARES TR 0.0%

Value $77,000 Shares 433 Est. Cost $195.85 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $74,000 Shares 31,415 Est. Cost $5.00 Unrealized —

EWJ ISHARES INC 0.0%

Value $74,000 Shares 1,500 Est. Cost $57.90 Unrealized —

QLD PROSHARES TR 0.0%

Value $72,000 Shares 800 Est. Cost $75.83 Unrealized —

AAXJ ISHARES TR 0.0%

Value $71,000 Shares 1,194 Est. Cost $63.65 Unrealized —

MOAT VANECK VECTORS ETF TR 0.0%

Value $71,000 Shares 1,616 Est. Cost $41.16 Unrealized —

XOP SPDR SER TR 0.0%

Value $69,000 Shares 2,100 Est. Cost $32.86 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $69,000 Shares 1,526 Est. Cost $45.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $68,000 Shares 805 Est. Cost $91.62 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $67,000 Shares 2,400 Est. Cost $27.92 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $66,000 Shares 2,021 Est. Cost $61.72 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $66,000 Shares 350 Est. Cost $191.59 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $64,000 Shares 748 Est. Cost $85.56 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $64,000 Shares 14,002 Est. Cost $11.58 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $64,000 Shares 1,075 Est. Cost $55.05 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $64,000 Shares 1,159 Est. Cost $52.47 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $62,000 Shares 3,475 Est. Cost $23.51 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $62,000 Shares 2,966 Est. Cost $25.10 Unrealized —

— GLOBAL X FDS 0.0%

Value $60,000 Shares 4,908 Est. Cost $11.83 Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value $59,000 Shares 1,634 Est. Cost $44.22 Unrealized —

IJJ ISHARES TR 0.0%

Value $57,000 Shares 520 Est. Cost $150.85 Unrealized —

UST PROSHARES TR 0.0%

Value $56,000 Shares 750 Est. Cost $56.00 Unrealized —

EFV ISHARES TR 0.0%

Value $55,000 Shares 1,545 Est. Cost $45.99 Unrealized —

SPYD SPDR SER TR 0.0%

Value $55,000 Shares 2,238 Est. Cost $37.22 Unrealized —

FXI ISHARES TR 0.0%

Value $53,000 Shares 1,425 Est. Cost $37.93 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $52,000 Shares 4,000 Est. Cost $22.50 Unrealized —

HYD VANECK VECTORS ETF TR 0.0%

Value $52,000 Shares 1,000 Est. Cost $52.00 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $51,000 Shares 500 Est. Cost $84.00 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $51,000 Shares 579 Est. Cost $113.89 Unrealized —

ESML ISHARES TR 0.0%

Value $51,000 Shares 2,540 Est. Cost $20.08 Unrealized —

IEFA ISHARES TR 0.0%

Value $51,000 Shares 1,027 Est. Cost $63.44 Unrealized —

IHI ISHARES TR 0.0%

Value $50,000 Shares 220 Est. Cost $207.00 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $50,000 Shares 1,050 Est. Cost $61.90 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $50,000 Shares 570 Est. Cost $96.49 Unrealized —

JNK SPDR SER TR 0.0%

Value $50,000 Shares 526 Est. Cost $108.13 Unrealized —

IPAC ISHARES TR 0.0%

Value $49,000 Shares 1,058 Est. Cost $52.57 Unrealized —

RWM PROSHARES TR 0.0%

Value $48,000 Shares 1,000 Est. Cost $47.00 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $46,000 Shares 1,000 Est. Cost $52.00 Unrealized —

XT ISHARES TR 0.0%

Value $46,000 Shares 1,298 Est. Cost $33.02 Unrealized —

EWZ ISHARES INC 0.0%

Value $44,000 Shares 1,880 Est. Cost $40.59 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $44,000 Shares 382 Est. Cost $133.04 Unrealized —

XSLV INVESCO EXCHANGE-TRADED FD T 0.0%

Value $44,000 Shares 1,316 Est. Cost $40.02 Unrealized —

EEM ISHARES TR 0.0%

Value $43,000 Shares 1,260 Est. Cost $39.44 Unrealized —

— FS KKR CAPITAL CORP 0.0%

Value $42,000 Shares 13,917 Est. Cost $4.89 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $42,000 Shares 197 Est. Cost $184.85 Unrealized —

SPYV SPDR SER TR 0.0%

Value $40,000 Shares 1,550 Est. Cost $29.57 Unrealized —

IYT ISHARES TR 0.0%

Value $39,000 Shares 282 Est. Cost $177.68 Unrealized —

FNCL FIDELITY COVINGTON TR 0.0%

Value $38,000 Shares 1,302 Est. Cost $29.19 Unrealized —

MOTI VANECK VECTORS ETF TR 0.0%

Value $36,000 Shares 1,446 Est. Cost $28.31 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $36,000 Shares 1,450 Est. Cost $24.55 Unrealized —

FTXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $34,000 Shares 2,215 Est. Cost $15.35 Unrealized —

ISCV ISHARES TR 0.0%

Value $34,000 Shares 400 Est. Cost $142.50 Unrealized —

— VERASTEM INC 0.0%

Value $33,000 Shares 12,500 Est. Cost $2.14 Unrealized —

PCEF INVESCO EXCHANGE-TRADED FD T 0.0%

Value $32,000 Shares 1,850 Est. Cost $20.21 Unrealized —

EMB ISHARES TR 0.0%

Value $31,000 Shares 322 Est. Cost $110.31 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $31,000 Shares 997 Est. Cost $31.76 Unrealized —

IWR ISHARES TR 0.0%

Value $30,000 Shares 695 Est. Cost $46.74 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value $30,000 Shares 203 Est. Cost $171.44 Unrealized —

— ETF MANAGERS TR 0.0%

Value $30,000 Shares 2,601 Est. Cost $22.68 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $29,000 Shares 318 Est. Cost $107.12 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $29,000 Shares 16,170 Est. Cost $1.79 Unrealized —

EFAV ISHARES TR 0.0%

Value $29,000 Shares 473 Est. Cost $66.67 Unrealized —

IDLV INVESCO EXCHANGE-TRADED FD T 0.0%

Value $28,000 Shares 1,047 Est. Cost $30.38 Unrealized —

DFE WISDOMTREE TR 0.0%

Value $28,000 Shares 700 Est. Cost $40.00 Unrealized —

ILCB ISHARES TR 0.0%

Value $28,000 Shares 190 Est. Cost $142.11 Unrealized —

— WISDOMTREE TR 0.0%

Value $27,000 Shares 616 Est. Cost $50.31 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $27,000 Shares 160 Est. Cost $113.64 Unrealized —

VRIG INVESCO ACTIVELY MANAGED ETF 0.0%

Value $26,000 Shares 1,138 Est. Cost $24.71 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $25,000 Shares 130 Est. Cost $192.60 Unrealized —

SMLV SPDR SER TR 0.0%

Value $25,000 Shares 383 Est. Cost $83.44 Unrealized —

RDIV INVESCO EXCHANGE-TRADED FD T 0.0%

Value $25,000 Shares 1,092 Est. Cost $37.52 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $25,000 Shares 1,165 Est. Cost $27.71 Unrealized —

IGSB ISHARES TR 0.0%

Value $25,000 Shares 482 Est. Cost $51.88 Unrealized —

IOO ISHARES TR 0.0%

Value $25,000 Shares 555 Est. Cost $43.04 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $24,000 Shares 989 Est. Cost $29.10 Unrealized —

SHM SPDR SER TR 0.0%

Value $24,000 Shares 500 Est. Cost $50.00 Unrealized —

ANGL VANECK VECTORS ETF TR 0.0%

Value $23,000 Shares 921 Est. Cost $26.62 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,000 Shares 760 Est. Cost $32.89 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $23,000 Shares 255 Est. Cost $90.20 Unrealized —

EBND SPDR SER TR 0.0%

Value $23,000 Shares 939 Est. Cost $26.70 Unrealized —

SCZ ISHARES TR 0.0%

Value $22,000 Shares 500 Est. Cost $52.68 Unrealized —

ITA ISHARES TR 0.0%

Value $22,000 Shares 152 Est. Cost $157.85 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $22,000 Shares 401 Est. Cost $57.36 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $22,000 Shares 565 Est. Cost $38.94 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $21,000 Shares 937 Est. Cost $33.08 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $20,000 Shares 1,000 Est. Cost $20.00 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $20,000 Shares 13,000 Est. Cost $2.86 Unrealized —

IWV ISHARES TR 0.0%

Value $20,000 Shares 135 Est. Cost $149.74 Unrealized —

MFLX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $18,000 Shares 1,000 Est. Cost $19.00 Unrealized —

IFV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18,000 Shares 1,293 Est. Cost $17.37 Unrealized —

IUSG ISHARES TR 0.0%

Value $17,000 Shares 300 Est. Cost $54.69 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $17,000 Shares 3,000 Est. Cost $5.67 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $17,000 Shares 187 Est. Cost $86.58 Unrealized —

ITOT ISHARES TR 0.0%

Value $17,000 Shares 304 Est. Cost $72.37 Unrealized —

NYF ISHARES TR 0.0%

Value $17,000 Shares 300 Est. Cost $53.33 Unrealized —

IYG ISHARES TR 0.0%

Value $16,000 Shares 157 Est. Cost $114.61 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $15,000 Shares 189 Est. Cost $98.01 Unrealized —

— ETF MANAGERS TR 0.0%

Value $15,000 Shares 408 Est. Cost $42.53 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $14,000 Shares 196 Est. Cost $61.22 Unrealized —

XMLV INVESCO EXCHANGE-TRADED FD T 0.0%

Value $14,000 Shares 364 Est. Cost $50.92 Unrealized —

IGIB ISHARES TR 0.0%

Value $14,000 Shares 252 Est. Cost $54.05 Unrealized —

— GLOBAL X FDS 0.0%

Value $14,000 Shares 1,500 Est. Cost $17.33 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $13,000 Shares 500 Est. Cost $30.00 Unrealized —

ALTY GLOBAL X FDS 0.0%

Value $13,000 Shares 1,500 Est. Cost $13.33 Unrealized —

HDV ISHARES TR 0.0%

Value $13,000 Shares 180 Est. Cost $84.61 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $13,000 Shares 212 Est. Cost $61.21 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $13,000 Shares 302 Est. Cost $48.04 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,000 Shares 150 Est. Cost $73.33 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value $12,000 Shares 2,957 Est. Cost $14.00 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $12,000 Shares 235 Est. Cost $51.06 Unrealized —

IJS ISHARES TR 0.0%

Value $11,000 Shares 115 Est. Cost $130.43 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $11,000 Shares 132 Est. Cost $92.53 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $11,000 Shares 200 Est. Cost $55.00 Unrealized —

ISTB ISHARES TR 0.0%

Value $10,000 Shares 200 Est. Cost $50.00 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $10,000 Shares 98 Est. Cost $98.76 Unrealized —

IYW ISHARES TR 0.0%

Value $10,000 Shares 50 Est. Cost $157.89 Unrealized —

PZA INVESCO EXCHANGE-TRADED FD T 0.0%

Value $10,000 Shares 400 Est. Cost $25.00 Unrealized —

MOTG VANECK VECTORS ETF TR 0.0%

Value $10,000 Shares 400 Est. Cost $25.00 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,000 Shares 549 Est. Cost $16.89 Unrealized —

— ISHARES TR 0.0%

Value $9,000 Shares 350 Est. Cost $25.71 Unrealized —

IJT ISHARES TR 0.0%

Value $9,000 Shares 63 Est. Cost $160.71 Unrealized —

IXN ISHARES TR 0.0%

Value $9,000 Shares 50 Est. Cost $144.26 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $8,000 Shares 140 Est. Cost $56.76 Unrealized —

IWO ISHARES TR 0.0%

Value $8,000 Shares 53 Est. Cost $195.03 Unrealized —

FID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8,000 Shares 600 Est. Cost $18.33 Unrealized —

MORT VANECK VECTORS ETF TR 0.0%

Value $8,000 Shares 800 Est. Cost $21.34 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $8,000 Shares 54 Est. Cost $147.99 Unrealized —

FTRI FIRST TR EXCHANGE TRADED FD 0.0%

Value $8,000 Shares 1,000 Est. Cost $8.00 Unrealized —

EELV INVESCO EXCHANGE-TRADED FD T 0.0%

Value $8,000 Shares 454 Est. Cost $22.44 Unrealized —

FREL FIDELITY COVINGTON TR 0.0%

Value $8,000 Shares 375 Est. Cost $21.33 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value $8,000 Shares 69 Est. Cost $115.94 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,000 Shares 150 Est. Cost $57.78 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,000 Shares 251 Est. Cost $28.49 Unrealized —

MXI ISHARES TR 0.0%

Value $8,000 Shares 154 Est. Cost $53.21 Unrealized —

TFLO ISHARES TR 0.0%

Value $8,000 Shares 150 Est. Cost $50.16 Unrealized —

— ISHARES TR 0.0%

Value $7,000 Shares 300 Est. Cost $26.67 Unrealized —

ICF ISHARES TR 0.0%

Value $7,000 Shares 78 Est. Cost $95.85 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $7,000 Shares 227 Est. Cost $38.28 Unrealized —

ICLN ISHARES TR 0.0%

Value $7,000 Shares 685 Est. Cost $8.76 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,000 Shares 615 Est. Cost $15.64 Unrealized —

BIZD VANECK VECTORS ETF TR 0.0%

Value $7,000 Shares 700 Est. Cost $16.59 Unrealized —

OEF ISHARES TR 0.0%

Value $7,000 Shares 60 Est. Cost $120.29 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,000 Shares 270 Est. Cost $35.53 Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,000 Shares 530 Est. Cost $28.20 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $6,000 Shares 14,503 Est. Cost $0.41 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6,000 Shares 200 Est. Cost $30.00 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $5,000 Shares 138 Est. Cost $79.71 Unrealized —

IFLN INVESCO EXCHANGE-TRADED FD T 0.0%

Value $5,000 Shares 300 Est. Cost $20.00 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,000 Shares 54 Est. Cost $111.11 Unrealized —

— DENBURY RES INC 0.0%

Value $5,000 Shares 28,260 Est. Cost $2.13 Unrealized —

PSCH INVESCO EXCHANGE-TRADED FD T 0.0%

Value $5,000 Shares 50 Est. Cost $100.00 Unrealized —

INDA ISHARES TR 0.0%

Value $5,000 Shares 200 Est. Cost $35.00 Unrealized —

ITB ISHARES TR 0.0%

Value $5,000 Shares 160 Est. Cost $31.01 Unrealized —

IGLB ISHARES TR 0.0%

Value $5,000 Shares 81 Est. Cost $53.19 Unrealized —

IWC ISHARES TR 0.0%

Value $4,000 Shares 66 Est. Cost $86.96 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4,000 Shares 150 Est. Cost $26.67 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4,000 Shares 77 Est. Cost $51.28 Unrealized —

FHLC FIDELITY COVINGTON TR 0.0%

Value $4,000 Shares 93 Est. Cost $43.01 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $4,000 Shares 178 Est. Cost $22.47 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,000 Shares 595 Est. Cost $17.42 Unrealized —

EQAL INVESCO EXCHANGE-TRADED FD T 0.0%

Value $4,000 Shares 150 Est. Cost $26.32 Unrealized —

— WISDOMTREE TR 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $4,000 Shares 41 Est. Cost $95.28 Unrealized —

SPMO INVESCO EXCHANGE-TRADED FD T 0.0%

Value $3,000 Shares 75 Est. Cost $34.67 Unrealized —

EWW ISHARES INC 0.0%

Value $3,000 Shares 120 Est. Cost $25.00 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $3,000 Shares 103 Est. Cost $34.36 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —

SPHB INVESCO EXCHANGE-TRADED FD T 0.0%

Value $3,000 Shares 103 Est. Cost $35.25 Unrealized —

USRT ISHARES TR 0.0%

Value $3,000 Shares 70 Est. Cost $42.86 Unrealized —

AOR ISHARES TR 0.0%

Value $3,000 Shares 78 Est. Cost $41.67 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $3,000 Shares 27 Est. Cost $111.11 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $3,000 Shares 105 Est. Cost $32.48 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $3,000 Shares 759 Est. Cost $3.15 Unrealized —

IGM ISHARES TR 0.0%

Value $3,000 Shares 15 Est. Cost $200.00 Unrealized —

IYF ISHARES TR 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $2,000 Shares 100 Est. Cost $30.00 Unrealized —

IGE ISHARES TR 0.0%

Value $2,000 Shares 148 Est. Cost $27.03 Unrealized —

— PROSHARES TR 0.0%

Value $2,000 Shares 500 Est. Cost $26.00 Unrealized —

IYZ ISHARES TR 0.0%

Value $2,000 Shares 80 Est. Cost $25.00 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

BWX SPDR SER TR 0.0%

Value $2,000 Shares 77 Est. Cost $27.98 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $2,000 Shares 55 Est. Cost $41.32 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $2,000 Shares 88 Est. Cost $34.09 Unrealized —

PBD INVESCO EXCHANGE-TRADED FD T 0.0%

Value $2,000 Shares 193 Est. Cost $10.36 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $2,000 Shares 74 Est. Cost $27.03 Unrealized —

— WISDOMTREE TR 0.0%

Value $2,000 Shares 75 Est. Cost $26.67 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,000 Shares 35 Est. Cost $52.51 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,000 Shares 607 Est. Cost $11.62 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $2,000 Shares 19 Est. Cost $133.61 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,000 Shares 50 Est. Cost $37.28 Unrealized —

EPP ISHARES INC 0.0%

Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

DON WISDOMTREE TR 0.0%

Value $1,000 Shares 26 Est. Cost $38.46 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —

USIG ISHARES TR 0.0%

Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —

— FIRST TR EXCHANGE TRADED ALP 0.0%

Value $1,000 Shares 110 Est. Cost $9.09 Unrealized —

— GLOBAL X FDS 0.0%

Value $1,000 Shares 185 Est. Cost $5.41 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,000 Shares 10 Est. Cost $130.00 Unrealized —

SPIP SPDR SER TR 0.0%

Value $1,000 Shares 30 Est. Cost $50.00 Unrealized —

XNTK SPDR SER TR 0.0%

Value $1,000 Shares 8 Est. Cost $65.32 Unrealized —

FTXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,000 Shares 38 Est. Cost $28.62 Unrealized —

UWM PROSHARES TR 0.0%

Value $1,000 Shares 42 Est. Cost $71.43 Unrealized —

RWR SPDR SER TR 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

IXJ ISHARES TR 0.0%

Value $1,000 Shares 13 Est. Cost $57.03 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $1,000 Shares 45 Est. Cost $22.22 Unrealized —

MVV PROSHARES TR 0.0%

Value $1,000 Shares 71 Est. Cost $42.25 Unrealized —

IAGG ISHARES TR 0.0%

Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $1,000 Shares 6 Est. Cost $112.24 Unrealized —

AOA ISHARES TR 0.0%

Value $1,000 Shares 25 Est. Cost $44.90 Unrealized —

IGF ISHARES TR 0.0%

Value $1,000 Shares 25 Est. Cost $40.36 Unrealized —

— INVESCO ACTIVELY MANAGED ETF 0.0%

Value $0 Shares 13 Est. Cost $18.55 Unrealized —

DDLS WISDOMTREE TR 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

SJNK SPDR SER TR 0.0%

Value $0 Shares 20 Est. Cost $40.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	366,342	$29.69M	7.2%	$86.94	—	USA QUALITY FCTR	46432F339
BIL	SPDR SER TR	286,911	$26.29M	6.4%	$91.56	—	SPDR BLOOMBERG	78468R663
SHY	ISHARES TR	218,727	$18.96M	4.6%	$84.93	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	50,170	$12.76M	3.1%	$53.64	+32.5%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	163,559	$10.27M	2.5%	$62.94	—	TT WRLD ST ETF	922042742
GOVT	ISHARES TR	356,667	$9.99M	2.4%	$25.91	—	US TREAS BD ETF	46429B267
GSY	INVESCO ACTIVELY MANAGED ETF	152,142	$7.502M	1.8%	$49.33	—	ULTRA SHRT DUR	46090A887
VCSH	VANGUARD SCOTTSDALE FDS	92,190	$7.292M	1.8%	$79.12	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	34,472	$6.563M	1.6%	$189.03	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	41,374	$6.525M	1.6%	$119.13	+31.2%	COM	594918104
AMZN	AMAZON COM INC	3,006	$5.861M	1.4%	$85.21	+13.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	22,482	$5.795M	1.4%	$269.65	—	TR UNIT	78462F103
TOTL	SSGA ACTIVE ETF TR	114,792	$5.505M	1.3%	$47.96	—	SPDR TR TACTIC	78467V848
VTI	VANGUARD INDEX FDS	42,341	$5.458M	1.3%	$128.80	—	TOTAL STK MKT	922908769
XHB	SPDR SER TR	167,560	$4.992M	1.2%	$29.79	—	S&P HOMEBUILD	78464A888
SPTS	SPDR SER TR	135,573	$4.165M	1.0%	$30.28	—	PORTFOLIO SH TSR	78468R101
VYM	VANGUARD WHITEHALL FDS	54,452	$3.852M	0.9%	$75.33	—	HIGH DIV YLD	921946406
SCHB	SCHWAB STRATEGIC TR	63,673	$3.848M	0.9%	$60.42	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	147,639	$3.815M	0.9%	$26.55	—	INTL EQTY ETF	808524805
DUK	DUKE ENERGY CORP NEW	42,922	$3.472M	0.8%	$58.87	+23.5%	COM NEW	26441C204
GOOG	ALPHABET INC	2,703	$3.143M	0.8%	$59.25	+13.7%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	23,963	$3.142M	0.8%	$106.96	+12.3%	COM	478160104
DGRO	ISHARES TR	92,869	$3.027M	0.7%	$33.42	—	CORE DIV GRWTH	46434V621
BAB	INVESCO EXCHANGE-TRADED FD T	96,729	$2.989M	0.7%	$29.74	—	TAXABLE MUN BD	46138G805
PG	PROCTER & GAMBLE CO	26,744	$2.942M	0.7%	$79.39	+30.8%	COM	742718109
T	AT&T INC	99,358	$2.896M	0.7%	$15.95	+13.9%	COM	00206R102
V	VISA INC	17,684	$2.849M	0.7%	$143.58	+25.9%	COM CL A	92826C839
IJR	ISHARES TR	48,955	$2.747M	0.7%	$83.26	—	CORE S&P SCP ETF	464287804
EEMV	ISHARES INC	56,556	$2.654M	0.6%	$55.37	—	MIN VOL EMRG MKT	464286533
DVYE	ISHARES INC	85,408	$2.404M	0.6%	$28.15	—	EM MKTS DIV ETF	464286319
LOW	LOWES COS INC	26,368	$2.269M	0.6%	$66.02	+48.8%	COM	548661107
NEAR	ISHARES U S ETF TR	46,440	$2.252M	0.5%	$48.61	—	SHT MAT BD ETF	46431W507
CSCO	CISCO SYS INC	56,964	$2.239M	0.5%	$34.14	+7.4%	COM	17275R102
XOM	EXXON MOBIL CORP	58,266	$2.212M	0.5%	$51.62	-18.5%	COM	30231G102
SPLV	INVESCO EXCHANGE-TRADED FD T	47,055	$2.208M	0.5%	$49.01	—	S&P500 LOW VOL	46138E354
MRK	MERCK & CO. INC	28,664	$2.205M	0.5%	$53.81	+21.0%	COM	58933Y105
D	DOMINION ENERGY INC	30,388	$2.194M	0.5%	$52.18	+21.0%	COM	25746U109
FCEF	FIRST TR EXCHNG TRADED FD VI	132,295	$2.174M	0.5%	$21.15	—	CEF INCM OPPTY	33740F409
INTF	ISHARES TR	104,893	$2.125M	0.5%	$20.26	—	MULTIFACTOR INTL	46434V274
ABBV	ABBVIE INC	27,840	$2.121M	0.5%	$57.28	+17.3%	COM	00287Y109
ACWI	ISHARES TR	33,759	$2.112M	0.5%	$71.11	—	MSCI ACWI ETF	464288257
JPM	JPMORGAN CHASE & CO	23,449	$2.111M	0.5%	$96.22	+7.7%	COM	46625H100
PFE	PFIZER INC	64,566	$2.107M	0.5%	$23.21	+11.3%	COM	717081103
HD	HOME DEPOT INC	11,234	$2.098M	0.5%	$166.17	+14.4%	COM	437076102
NOBL	PROSHARES TR	36,273	$2.092M	0.5%	$63.85	—	S&P 500 DV ARIST	74348A467
URA	GLOBAL X FDS	238,910	$2.081M	0.5%	$12.13	—	GLOBAL X URANIUM	37954Y871
AVGO	BROADCOM INC	8,608	$2.041M	0.5%	$24.37	-0.4%	COM	11135F101
DIS	DISNEY WALT CO	19,610	$1.894M	0.5%	$115.72	+6.7%	COM DISNEY	254687106
MUB	ISHARES TR	16,644	$1.881M	0.5%	$110.60	—	NATIONAL MUN ETF	464288414
META	FACEBOOK INC	11,216	$1.871M	0.5%	$182.15	+6.7%	CL A	30303M102
KO	COCA COLA CO	41,918	$1.855M	0.5%	$38.50	+16.9%	COM	191216100
FTSL	FIRST TR EXCHANGE-TRADED FD	43,982	$1.838M	0.4%	$47.27	—	SENIOR LN FD	33738D309
—	BLACKROCK INC	4,091	$1.8M	0.4%	$444.80	—	COM	09247X101
SCHR	SCHWAB STRATEGIC TR	30,016	$1.764M	0.4%	$56.25	—	INTRM TRM TRES	808524854
MDIV	FIRST TR EXCHANGE-TRADED FD	143,282	$1.681M	0.4%	$17.45	—	MULTI ASSET DI	33738R100
INTC	INTEL CORP	30,399	$1.645M	0.4%	$41.70	+25.5%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	28,687	$1.541M	0.4%	$32.87	+24.8%	COM	92343V104
IJH	ISHARES TR	10,705	$1.54M	0.4%	$165.90	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	9,223	$1.525M	0.4%	$159.40	+7.8%	COM	580135101
LMBS	FIRST TR EXCHANGE-TRADED FD	29,649	$1.512M	0.4%	$51.35	—	FST LOW OPPT EFT	33739Q200
WMT	WALMART INC	13,277	$1.509M	0.4%	$25.27	+40.0%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	16,076	$1.502M	0.4%	$83.29	-1.7%	CL B	911312106
SHV	ISHARES TR	13,317	$1.478M	0.4%	$110.53	—	SHORT TREAS BD	464288679
SPEM	SPDR INDEX SHS FDS	51,058	$1.453M	0.4%	$35.01	—	PORTFOLIO EMG MK	78463X509
AMGN	AMGEN INC	6,965	$1.412M	0.3%	$120.49	+51.2%	COM	031162100
LMT	LOCKHEED MARTIN CORP	4,150	$1.407M	0.3%	$276.39	+21.2%	COM	539830109
FTSM	FIRST TR EXCHANGE-TRADED FD	23,325	$1.377M	0.3%	$60.04	—	FIRST TR ENH NEW	33739Q408
IBM	INTERNATIONAL BUSINESS MACHS	11,870	$1.317M	0.3%	$99.82	-1.6%	COM	459200101
GOOGL	ALPHABET INC	1,111	$1.291M	0.3%	$59.68	+12.7%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	14,086	$1.27M	0.3%	$82.90	+8.8%	SHS	G5960L103
CVX	CHEVRON CORP NEW	17,435	$1.263M	0.3%	$80.53	-5.6%	COM	166764100
AZN	ASTRAZENECA PLC	28,136	$1.257M	0.3%	$44.68	—	SPONSORED ADR	046353108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,298	$1.257M	0.3%	$47.80	—	SPONSORED ADS	874039100
KMB	KIMBERLY CLARK CORP	9,828	$1.257M	0.3%	$112.10	0.0%	COM	494368103
IVW	ISHARES TR	7,500	$1.238M	0.3%	$136.44	—	S&P 500 GRWT ETF	464287309
BAC	BK OF AMERICA CORP	58,055	$1.233M	0.3%	$20.06	+29.1%	COM	060505104
MTUM	ISHARES TR	11,258	$1.199M	0.3%	$109.42	—	USA MOMENTUM FCT	46432F396
SCHA	SCHWAB STRATEGIC TR	22,868	$1.178M	0.3%	$56.36	—	US SML CAP ETF	808524607
FMB	FIRST TR EXCH TRADED FD III	21,795	$1.178M	0.3%	$53.45	—	MANAGD MUN ETF	33739N108
NEE	NEXTERA ENERGY INC	4,679	$1.126M	0.3%	$45.30	+19.9%	COM	65339F101
VO	VANGUARD INDEX FDS	8,394	$1.105M	0.3%	$159.48	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	13,806	$1.1M	0.3%	$58.76	—	US LCAP GR ETF	808524300
HON	HONEYWELL INTL INC	8,152	$1.091M	0.3%	$127.74	+6.9%	COM	438516106
DLR	DIGITAL RLTY TR INC	7,843	$1.089M	0.3%	$103.69	0.0%	COM	253868103
SCHE	SCHWAB STRATEGIC TR	51,888	$1.074M	0.3%	$21.55	—	EMRG MKTEQ ETF	808524706
UNH	UNITEDHEALTH GROUP INC	4,211	$1.05M	0.3%	$230.27	+8.5%	COM	91324P102
CRSP	CRISPR THERAPEUTICS AG	24,443	$1.037M	0.3%	$33.62	+53.6%	NAMEN AKT	H17182108
SCHM	SCHWAB STRATEGIC TR	24,430	$1.03M	0.3%	$42.74	—	US MID-CAP ETF	808524508
EWZS	ISHARES TR	104,012	$1M	0.2%	$14.30	—	BRAZIL SM-CP ETF	464289131
COST	COSTCO WHSL CORP NEW	3,478	$992K	0.2%	$168.03	+65.3%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	9,465	$979K	0.2%	$120.52	—	DIV APP ETF	921908844
VRTX	VERTEX PHARMACEUTICALS INC	3,955	$941K	0.2%	$97.73	+134.7%	COM	92532F100
STNG	SCORPIO TANKERS INC	48,405	$926K	0.2%	$19.13	—	SHS	Y7542C130
GLD	SPDR GOLD TRUST	6,220	$921K	0.2%	$120.47	—	GOLD SHS	78463V107
SPHD	INVESCO EXCHANGE-TRADED FD T	30,413	$913K	0.2%	$40.91	—	S&P500 HDL VOL	46138E362
FGD	FIRST TR EXCHANGE TRADED FD	57,265	$912K	0.2%	$23.56	—	DJ GLBL DIVID	33734X200
IVV	ISHARES TR	3,481	$899K	0.2%	$274.95	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	7,481	$898K	0.2%	$94.87	+18.9%	COM	713448108
SCHV	SCHWAB STRATEGIC TR	19,635	$869K	0.2%	$48.60	—	US LCAP VA ETF	808524409
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,754	$869K	0.2%	$173.86	+22.3%	CL B NEW	084670702
HYLS	FIRST TR EXCHANGE-TRADED FD	20,586	$864K	0.2%	$47.84	—	FIRST TR TA HIYL	33738D408
MINT	PIMCO ETF TR	8,734	$864K	0.2%	$101.49	—	ENHAN SHRT MA AC	72201R833
ENB	ENBRIDGE INC	29,462	$857K	0.2%	$23.78	+5.1%	COM	29250N105
VPU	VANGUARD WORLD FDS	7,009	$855K	0.2%	$139.71	—	UTILITIES ETF	92204A876
NSC	NORFOLK SOUTHERN CORP	5,803	$847K	0.2%	$102.81	+59.2%	COM	655844108
ACN	ACCENTURE PLC IRELAND	5,159	$842K	0.2%	$161.02	+9.9%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	2,236	$840K	0.2%	$13.67	+158.8%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	9,466	$838K	0.2%	$85.34	—	SBI HEALTHCARE	81369Y209
IVE	ISHARES TR	8,678	$835K	0.2%	$104.58	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	15,321	$819K	0.2%	$61.78	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORP	3,074	$810K	0.2%	$2.88	+118.1%	COM	67066G104
GILD	GILEAD SCIENCES INC	10,662	$797K	0.2%	$54.94	-0.0%	COM	375558103
HISF	FIRST TR EXCHANGE-TRADED FD	18,955	$784K	0.2%	$49.38	—	FT STRG INCM ETF	33739Q309
BA	BOEING CO	5,221	$779K	0.2%	$267.56	+2.0%	COM	097023105
ABT	ABBOTT LABS	9,875	$779K	0.2%	$63.17	+19.3%	COM	002824100
TFC	TRUIST FINL CORP	24,621	$759K	0.2%	$40.79	-11.8%	COM	89832Q109
MA	MASTERCARD INC	3,105	$750K	0.2%	$237.73	+21.1%	CL A	57636Q104
SPYM	SPDR SER TR	23,883	$722K	0.2%	$33.55	—	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	4,446	$697K	0.2%	$153.47	—	GROWTH ETF	922908736
ADI	ANALOG DEVICES INC	7,706	$691K	0.2%	$98.34	0.0%	COM	032654105
SO	SOUTHERN CO	12,753	$690K	0.2%	$34.86	+44.8%	COM	842587107
FUTY	FIDELITY COVINGTON TR	19,143	$688K	0.2%	$35.94	—	MSCI UTILS INDEX	316092865
IRM	IRON MTN INC NEW	28,514	$679K	0.2%	$22.82	-1.2%	COM	46284V101
CRM	SALESFORCE COM INC	4,631	$667K	0.2%	$169.39	0.0%	COM	79466L302
SYK	STRYKER CORP	3,940	$656K	0.2%	$183.31	0.0%	COM	863667101
LLY	LILLY ELI & CO	4,710	$653K	0.2%	$106.60	+20.2%	COM	532457108
FMHI	FIRST TR EXCH TRADED FD III	13,275	$652K	0.2%	$52.05	—	MUNI HI INCM ETF	33739P301
BP	BP PLC	26,542	$647K	0.2%	$35.27	—	SPONSORED ADR	055622104
FTCS	FIRST TR EXCHANGE-TRADED FD	12,960	$644K	0.2%	$56.17	—	CAP STRENGTH ETF	33733E104
VRP	INVESCO EXCHANGE-TRADED FD T	29,846	$640K	0.2%	$24.78	—	VAR RATE PFD	46138G870
CVS	CVS HEALTH CORP	10,713	$636K	0.2%	$45.54	+21.4%	COM	126650100
PYPL	PAYPAL HLDGS INC	6,499	$622K	0.2%	$110.15	0.0%	COM	70450Y103
FDX	FEDEX CORP	5,118	$621K	0.2%	$148.71	-15.2%	COM	31428X106
SBUX	STARBUCKS CORP	9,116	$599K	0.1%	$64.99	+9.2%	COM	855244109
ADBE	ADOBE INC	1,883	$599K	0.1%	$276.49	+23.7%	COM	00724F101
ETN	EATON CORP PLC	7,675	$596K	0.1%	$82.63	0.0%	SHS	G29183103
SPTL	SPDR SER TR	12,492	$590K	0.1%	$46.21	—	PORTFOLIO LN TSR	78464A664
SCHD	SCHWAB STRATEGIC TR	13,123	$590K	0.1%	$44.08	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	6,605	$588K	0.1%	$93.66	—	VALUE ETF	922908744
—	WALGREENS BOOTS ALLIANCE INC	12,859	$588K	0.1%	$56.05	—	COM	931427108
CIBR	FIRST TR EXCHANGE TRADED FD	22,298	$575K	0.1%	$26.48	—	NASDAQ CYB ETF	33734X846
TJX	TJX COS INC NEW	11,948	$571K	0.1%	$50.21	+6.2%	COM	872540109
PAYX	PAYCHEX INC	8,917	$561K	0.1%	$66.39	+1.5%	COM	704326107
LQD	ISHARES TR	4,522	$559K	0.1%	$119.47	—	IBOXX INV CP ETF	464287242
BMY	BRISTOL-MYERS SQUIBB CO	10,034	$559K	0.1%	$40.18	+20.9%	COM	110122108
MMM	3M CO	4,090	$558K	0.1%	$113.87	-6.9%	COM	88579Y101
FV	FIRST TR EXCHANGE-TRADED FD	21,683	$557K	0.1%	$30.06	—	DORSEY WRT 5 ETF	33738R605
SPAB	SPDR SER TR	18,383	$556K	0.1%	$30.20	—	PORTFOLIO AGRGTE	78464A649
USMV	ISHARES TR	10,115	$546K	0.1%	$58.98	—	MSCI MIN VOL ETF	46429B697
—	UNITED TECHNOLOGIES CORP	5,719	$539K	0.1%	$130.93	—	COM	913017109
CMCSA	COMCAST CORP NEW	15,542	$534K	0.1%	$34.33	+5.0%	CL A	20030N101
WM	WASTE MGMT INC DEL	5,716	$529K	0.1%	$97.73	+6.6%	COM	94106L109
CAT	CATERPILLAR INC DEL	4,548	$528K	0.1%	$97.14	+16.7%	COM	149123101
WFC	WELLS FARGO CO NEW	18,068	$519K	0.1%	$43.23	-15.3%	COM	949746101
VMBS	VANGUARD SCOTTSDALE FDS	9,320	$508K	0.1%	$52.56	—	MORTG-BACK SEC	92206C771
ESGU	ISHARES TR	8,796	$506K	0.1%	$57.53	—	ESG MSCI USA ETF	46435G425
TMO	THERMO FISHER SCIENTIFIC INC	1,770	$502K	0.1%	$269.45	+15.2%	COM	883556102
PGHY	INVESCO EXCHANGE-TRADED FD T	25,287	$500K	0.1%	$23.38	—	GBL SRT TRM HY	46138E669
SPMD	SPDR SER TR	19,705	$499K	0.1%	$30.97	—	PORTFOLIO S&P400	78464A847
PRU	PRUDENTIAL FINL INC	9,488	$495K	0.1%	$64.38	-8.4%	COM	744320102
FPE	FIRST TR EXCH TRADED FD III	29,735	$488K	0.1%	$18.65	—	PFD SECS INC ETF	33739E108
UNP	UNION PAC CORP	3,426	$483K	0.1%	$144.60	+0.3%	COM	907818108
MDLZ	MONDELEZ INTL INC	9,521	$477K	0.1%	$41.17	+13.4%	CL A	609207105
AMT	AMERICAN TOWER CORP NEW	2,181	$475K	0.1%	$158.34	+24.6%	COM	03027X100
CLX	CLOROX CO DEL	2,736	$474K	0.1%	$127.42	+8.8%	COM	189054109
TGT	TARGET CORP	4,977	$463K	0.1%	$53.42	+77.8%	COM	87612E106
—	DIREXION SHS ETF TR	26,515	$461K	0.1%	$21.56	—	DLY SEMICNDTR BR	25460E182
FVD	FIRST TR VALUE LINE DIVID IN	16,617	$460K	0.1%	$33.03	—	SHS	33734H106
EL	LAUDER ESTEE COS INC	2,875	$458K	0.1%	$167.24	+6.7%	CL A	518439104
VXUS	VANGUARD STAR FDS	10,770	$452K	0.1%	$55.25	—	VG TL INTL STK F	921909768
—	DNP SELECT INCOME FD	45,476	$445K	0.1%	$10.23	—	COM	23325P104
SDY	SPDR SER TR	5,512	$440K	0.1%	$90.64	—	S&P DIVID ETF	78464A763
—	ETF MANAGERS TR	12,147	$433K	0.1%	$34.95	—	PRIME CYBR SCRTY	26924G201
AMAT	APPLIED MATLS INC	9,364	$429K	0.1%	$44.61	+21.8%	COM	038222105
GIS	GENERAL MLS INC	8,093	$427K	0.1%	$40.63	+6.6%	COM	370334104
XLP	SELECT SECTOR SPDR TR	7,826	$426K	0.1%	$54.60	—	SBI CONS STPLS	81369Y308
GDX	VANECK VECTORS ETF TR	18,426	$425K	0.1%	$22.50	—	GOLD MINERS ETF	92189F106
DHR	DANAHER CORPORATION	3,045	$421K	0.1%	$113.71	+15.5%	COM	235851102
SPHQ	INVESCO EXCHANGE TRADED FD T	13,960	$418K	0.1%	$30.06	—	S&P500 QUALITY	46137V241
DEO	DIAGEO P L C	3,262	$415K	0.1%	$167.59	—	SPON ADR NEW	25243Q205
INFY	INFOSYS LTD	49,868	$409K	0.1%	$8.20	—	SPONSORED ADR	456788108
—	LINDE PLC	2,363	$409K	0.1%	$198.07	—	SHS	G5494J103
PDP	INVESCO EXCHANGE TRADED FD T	7,550	$407K	0.1%	$59.30	—	DWA MOMENTUM	46137V837
MO	ALTRIA GROUP INC	10,424	$403K	0.1%	$33.10	-16.7%	COM	02209S103
XYZ	SQUARE INC	7,683	$402K	0.1%	$69.35	-1.4%	CL A	852234103
QLTA	ISHARES TR	7,197	$397K	0.1%	$54.59	—	A RATE CP BD ETF	46429B291
BABA	ALIBABA GROUP HLDG LTD	2,024	$394K	0.1%	$164.12	—	SPONSORED ADS	01609W102
RY	ROYAL BK CDA	6,388	$393K	0.1%	$78.43	-5.4%	COM	780087102
VEEV	VEEVA SYS INC	2,500	$391K	0.1%	$146.90	-0.2%	CL A COM	922475108
BSV	VANGUARD BD INDEX FDS	4,738	$389K	0.1%	$82.10	—	SHORT TRM BOND	921937827
FPEI	FIRST TR EXCH TRADED FD III	23,019	$389K	0.1%	$18.65	—	INSTL PFD SECS	33739P855
SPIB	SPDR SER TR	11,428	$389K	0.1%	$34.25	—	PORTFOLIO INTRMD	78464A375
—	TOTAL S.A.	10,414	$388K	0.1%	$37.26	—	SPONSORED ADS	89151E109
LHX	L3HARRIS TECHNOLOGIES INC	2,154	$388K	0.1%	$179.75	+1.3%	COM	502431109
NVS	NOVARTIS A G	4,690	$387K	0.1%	$92.00	—	SPONSORED ADR	66987V109
HEDJ	WISDOMTREE TR	7,446	$382K	0.1%	$63.12	—	EUROPE HEDGED EQ	97717X701
TD	TORONTO DOMINION BK ONT	8,994	$381K	0.1%	$51.30	0.0%	COM NEW	891160509
CAH	CARDINAL HEALTH INC	7,953	$381K	0.1%	$42.04	+5.3%	COM	14149Y108
EMLC	VANECK VECTORS ETF TR	13,330	$380K	0.1%	$28.51	—	JP MORGAN MKTS	92189H300
IEF	ISHARES TR	3,085	$375K	0.1%	$104.32	—	BARCLAYS 7 10 YR	464287440
PPL	PPL CORP	14,986	$370K	0.1%	$25.20	0.0%	COM	69351T106
—	ALTERYX INC	3,880	$369K	0.1%	$95.10	—	COM CL A	02156B103
DOW	DOW INC	12,424	$363K	0.1%	$34.93	-12.5%	COM	260557103
ACWV	ISHARES INC	4,466	$359K	0.1%	$81.97	—	MIN VOL GBL ETF	464286525
MET	METLIFE INC	11,755	$359K	0.1%	$36.45	0.0%	COM	59156R108
OKTA	OKTA INC	2,940	$359K	0.1%	$84.73	+48.1%	CL A	679295105
—	NUVEEN VIRGINIA QLTY MUNCPL	27,640	$357K	0.1%	$12.94	—	COM	67064R102
EXAS	EXACT SCIENCES CORP	6,160	$357K	0.1%	$101.47	-20.0%	COM	30063P105
SYY	SYSCO CORP	7,806	$356K	0.1%	$58.83	0.0%	COM	871829107
VEU	VANGUARD INTL EQUITY INDEX F	8,679	$356K	0.1%	$43.63	—	ALLWRLD EX US	922042775
WPC	WP CAREY INC	6,067	$352K	0.1%	$70.27	—	COM	92936U109
DAL	DELTA AIR LINES INC DEL	12,287	$351K	0.1%	$49.74	-3.5%	COM NEW	247361702
—	GLAXOSMITHKLINE PLC	9,237	$350K	0.1%	$39.51	—	SPONSORED ADR	37733W105
IWF	ISHARES TR	2,295	$346K	0.1%	$140.89	—	RUS 1000 GRW ETF	464287614
NTAP	NETAPP INC	8,216	$343K	0.1%	$44.08	0.0%	COM	64110D104
PFXF	VANECK VECTORS ETF TR	20,241	$334K	0.1%	$19.31	—	PFD SECS EX FINL	92189F429
MTD	METTLER TOLEDO INTERNATIONAL	475	$328K	0.1%	$754.23	-1.1%	COM	592688105
KEY	KEYCORP	31,463	$326K	0.1%	$12.44	0.0%	COM	493267108
—	BIOXCEL THERAPEUTICS INC	14,300	$320K	0.1%	$22.38	—	COM	09075P105
IWM	ISHARES TR	2,783	$319K	0.1%	$136.99	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	3,218	$319K	0.1%	$123.45	—	RUS 1000 VAL ETF	464287598
USHY	ISHARES TR	8,978	$319K	0.1%	$39.67	—	BROAD USD HIGH	46435U853
—	SEAGATE TECHNOLOGY PLC	6,484	$316K	0.1%	$48.37	—	SHS	G7945M107
—	KELLOGG CO	5,268	$316K	0.1%	$47.88	+3.6%	COM	487836108
BNDX	VANGUARD CHARLOTTE FDS	5,570	$313K	0.1%	$56.19	—	INTL BD IDX ETF	92203J407
TXN	TEXAS INSTRS INC	3,121	$312K	0.1%	$92.16	+10.3%	COM	882508104
VNQ	VANGUARD INDEX FDS	4,456	$311K	0.1%	$80.16	—	REAL ESTATE ETF	922908553
DRI	DARDEN RESTAURANTS INC	5,616	$306K	0.1%	$82.77	0.0%	COM	237194105
FDN	FIRST TR EXCHANGE-TRADED FD	2,440	$302K	0.1%	$98.06	—	DJ INTERNT IDX	33733E302
MRSH	MARSH & MCLENNAN COS INC	3,479	$301K	0.1%	$85.61	+13.7%	COM	571748102
RSG	REPUBLIC SVCS INC	3,992	$300K	0.1%	$73.77	+12.6%	COM	760759100
—	GENERAL ELECTRIC CO	37,482	$298K	0.1%	$21.62	—	COM	369604103
FDL	FIRST TR MORNINGSTAR DIVID L	13,342	$298K	0.1%	$29.94	—	SHS	336917109
HYG	ISHARES TR	3,868	$298K	0.1%	$86.73	—	IBOXX HI YD ETF	464288513
ADP	AUTOMATIC DATA PROCESSING IN	2,170	$297K	0.1%	$136.88	+3.7%	COM	053015103
BIIB	BIOGEN INC	935	$296K	0.1%	$298.24	+1.8%	COM	09062X103
BKLN	INVESCO EXCHANGE-TRADED FD T	14,281	$292K	0.1%	$22.41	—	SR LN ETF	46138G508
SHOP	SHOPIFY INC	684	$285K	0.1%	$35.46	+27.1%	CL A	82509L107
SRE	SEMPRA ENERGY	2,475	$280K	0.1%	$52.85	+10.5%	COM	816851109
FITB	FIFTH THIRD BANCORP	18,675	$277K	0.1%	$21.75	-9.6%	COM	316773100
ELV	ANTHEM INC	1,174	$267K	0.1%	$234.15	+7.4%	COM	036752103
PFIG	INVESCO EXCHANGE-TRADED FD T	10,466	$266K	0.1%	$24.78	—	FNDMNTL IG CRP	46138E693
ECH	ISHARES INC	11,999	$260K	0.1%	$30.47	—	MSCI CHILE ETF	464286640
PFF	ISHARES TR	8,164	$260K	0.1%	$37.66	—	PFD AND INCM SEC	464288687
BGS	B & G FOODS INC NEW	14,294	$259K	0.1%	$14.28	-35.5%	COM	05508R106
TMUS	T MOBILE US INC	3,073	$258K	0.1%	$81.74	0.0%	COM	872590104
CB	CHUBB LIMITED	2,300	$257K	0.1%	$129.64	+0.6%	COM	H1467J104
—	JPMORGAN CHASE & CO	28,242	$255K	0.1%	$18.29	—	ALERIAN ML ETN	46625H365
SSO	PROSHARES TR	2,859	$254K	0.1%	$101.95	—	PSHS ULT S&P 500	74347R107
FLOT	ISHARES TR	5,192	$253K	0.1%	$50.49	—	FLTG RATE NT ETF	46429B655
TLT	ISHARES TR	1,521	$251K	0.1%	$121.46	—	20 YR TR BD ETF	464287432
EMR	EMERSON ELEC CO	5,252	$250K	0.1%	$53.15	+8.7%	COM	291011104
SPSB	SPDR SER TR	8,191	$248K	0.1%	$30.23	—	PORTFOLIO SHORT	78464A474
JAZZ	JAZZ PHARMACEUTICALS PLC	2,475	$247K	0.1%	$134.39	-3.8%	SHS USD	G50871105
MBB	ISHARES TR	2,228	$246K	0.1%	$107.16	—	MBS ETF	464288588
ZS	ZSCALER INC	4,050	$246K	0.1%	$55.04	0.0%	COM	98980G102
SCSC	SCANSOURCE INC	11,492	$246K	0.1%	$33.99	-14.1%	COM	806037107
SPDW	SPDR INDEX SHS FDS	10,057	$241K	0.1%	$30.21	—	PORTFOLIO DEVLPD	78463X889
KR	KROGER CO	7,953	$240K	0.1%	$25.91	0.0%	COM	501044101
TWLO	TWILIO INC	2,675	$239K	0.1%	$109.80	0.0%	CL A	90138F102
SHYG	ISHARES TR	5,851	$239K	0.1%	$40.85	—	0-5YR HI YL CP	46434V407
FNB	F N B CORP	32,341	$238K	0.1%	$10.30	-19.0%	COM	302520101
BDX	BECTON DICKINSON & CO	1,024	$235K	0.1%	$224.95	0.0%	COM	075887109
XLK	SELECT SECTOR SPDR TR	2,920	$235K	0.1%	$66.68	—	TECHNOLOGY	81369Y803
AGZ	ISHARES TR	1,942	$234K	0.1%	$119.00	—	AGENCY BOND ETF	464288166
CWB	SPDR SER TR	4,876	$233K	0.1%	$51.31	—	BLMBRG BRC CNVRT	78464A359
LGLV	SPDR SER TR	2,540	$230K	0.1%	$103.94	—	SSGA US LRG ETF	78468R804
GS	GOLDMAN SACHS GROUP INC	1,483	$229K	0.1%	$172.31	+7.0%	COM	38141G104
EPD	ENTERPRISE PRODS PARTNERS L	15,952	$228K	0.1%	$26.53	—	COM	293792107
ITW	ILLINOIS TOOL WKS INC	1,603	$228K	0.1%	$101.38	+45.6%	COM	452308109
VXF	VANGUARD INDEX FDS	2,506	$227K	0.1%	$90.58	—	EXTEND MKT ETF	922908652
SPYG	SPDR SER TR	6,287	$225K	0.1%	$36.49	—	PRTFLO S&P500 GW	78464A409
REGN	REGENERON PHARMACEUTICALS	461	$225K	0.1%	$410.21	0.0%	COM	75886F107
DES	WISDOMTREE TR	12,384	$223K	0.1%	$18.01	—	US SMALLCAP DIVD	97717W604
NKE	NIKE INC	2,674	$221K	0.1%	$71.93	+19.4%	CL B	654106103
HPQ	HP INC	12,719	$221K	0.1%	$14.79	+11.5%	COM	40434L105
—	MAGELLAN MIDSTREAM PRTNRS LP	6,013	$219K	0.1%	$73.64	—	COM UNIT RP LP	559080106
VOYA	VOYA FINANCIAL INC	5,386	$218K	0.1%	$49.35	0.0%	COM	929089100
IVZ	INVESCO LTD	23,719	$215K	0.1%	$13.84	-15.4%	SHS	G491BT108
ES	EVERSOURCE ENERGY	2,736	$214K	0.1%	$57.49	+22.9%	COM	30040W108
PSX	PHILLIPS 66	3,993	$214K	0.1%	$63.79	0.0%	COM	718546104
AFL	AFLAC INC	6,227	$213K	0.1%	$36.98	+7.3%	COM	001055102
KHC	KRAFT HEINZ CO	8,585	$212K	0.1%	$39.63	-47.8%	COM	500754106
ESGE	ISHARES INC	7,669	$210K	0.1%	$27.38	—	ESG MSCI EM ETF	46434G863
CSX	CSX CORP	3,645	$209K	0.1%	$18.94	+13.9%	COM	126408103
QCOM	QUALCOMM INC	3,079	$208K	0.1%	$47.06	+52.8%	COM	747525103
OHI	OMEGA HEALTHCARE INVS INC	7,746	$206K	0.1%	$30.94	—	COM	681936100
FEZ	SPDR INDEX SHS FDS	6,878	$203K	0.0%	$40.14	—	EURO STOXX 50	78463X202
DVY	ISHARES TR	2,742	$202K	0.0%	$87.03	—	SELECT DIVID ETF	464287168
GNL	GLOBAL NET LEASE INC	14,861	$199K	0.0%	$20.27	—	COM NEW	379378201
IEMG	ISHARES INC	4,813	$195K	0.0%	$50.24	—	CORE MSCI EMKT	46434G103
RDVY	FIRST TR EXCHANGE-TRADED FD	7,435	$191K	0.0%	$27.76	—	RISNG DIVD ACHIV	33738R506
—	AEGON N V	75,100	$187K	0.0%	$5.02	—	NY REGISTRY SHS	007924103
IXUS	ISHARES TR	3,898	$183K	0.0%	$61.18	—	CORE MSCI TOTAL	46432F834
VWO	VANGUARD INTL EQUITY INDEX F	5,395	$181K	0.0%	$38.31	—	FTSE EMR MKT ETF	922042858
XLI	SELECT SECTOR SPDR TR	3,000	$177K	0.0%	$74.00	—	SBI INT-INDS	81369Y704
VOO	VANGUARD INDEX FDS	736	$174K	0.0%	$238.09	—	S&P 500 ETF SHS	922908363
ROBT	FIRST TR EXCHANGE-TRADED FD	6,335	$172K	0.0%	$32.54	—	NASDQ ARTFCIAL	33738R720
—	VERRICA PHARMACEUTICALS INC	15,625	$171K	0.0%	$17.19	—	COM	92511W108
—	BLUEROCK RESIDENTIAL GRW REI	30,334	$169K	0.0%	$10.99	—	COM CL A	09627J102
PPA	INVESCO EXCHANGE TRADED FD T	3,261	$163K	0.0%	$54.94	—	AEROSPACE DEFN	46137V100
FTEC	FIDELITY COVINGTON TR	2,595	$163K	0.0%	$62.81	—	MSCI INFO TECH I	316092808
FLRN	SPDR SER TR	5,500	$162K	0.0%	$30.03	—	BLOMBERG BRC INV	78468R200
SPSM	SPDR SER TR	7,380	$161K	0.0%	$25.48	—	PORTFOLIO S&P600	78468R853
XLF	SELECT SECTOR SPDR TR	7,644	$159K	0.0%	$26.87	—	SBI INT-FINL	81369Y605
VHT	VANGUARD WORLD FDS	954	$158K	0.0%	$156.42	—	HEALTH CAR ETF	92204A504
—	ROYAL DUTCH SHELL PLC	4,492	$157K	0.0%	$38.07	—	SPONS ADR A	780259206
—	NUVEEN AMT FREE QLTY MUN INC	11,500	$156K	0.0%	$13.57	—	COM	670657105
IDV	ISHARES TR	6,830	$154K	0.0%	$30.80	—	INTL SEL DIV ETF	464288448
BOTZ	GLOBAL X FDS	8,384	$152K	0.0%	$18.62	—	RBTCS ARTFL INTE	37954Y715
BOND	PIMCO ETF TR	1,421	$151K	0.0%	$104.39	—	ACTIVE BD ETF	72201R775
PGX	INVESCO EXCHANGE-TRADED FD T	11,330	$149K	0.0%	$13.68	—	PFD ETF	46138E511
CCL	CARNIVAL CORP	11,321	$149K	0.0%	$35.30	0.0%	UNIT 99/99/9999	143658300
IWB	ISHARES TR	1,034	$146K	0.0%	$138.43	—	RUS 1000 ETF	464287622
OXY	OCCIDENTAL PETE CORP	12,566	$146K	0.0%	$43.71	-31.2%	COM	674599105
FEM	FIRST TR EXCHANGE TRADED ALP	8,213	$144K	0.0%	$24.69	—	EMERG MKT ALPH	33737J182
SCHH	SCHWAB STRATEGIC TR	4,186	$137K	0.0%	$33.27	—	US REIT ETF	808524847
SLYV	SPDR SER TR	3,290	$134K	0.0%	$59.92	—	S&P 600 SMCP VAL	78464A300
XBI	SPDR SER TR	1,700	$132K	0.0%	$92.71	—	S&P BIOTECH	78464A870
TAN	INVESCO EXCHANGE-TRADED FD T	5,191	$131K	0.0%	$18.59	—	SOLAR ETF	46138G706
SLYG	SPDR SER TR	2,773	$128K	0.0%	$58.18	—	S&P 600 SMCP GRW	78464A201
—	VEREIT INC	25,985	$127K	0.0%	$7.79	—	COM	92339V100
FEMB	FIRST TR EXCH TRADED FD III	4,017	$127K	0.0%	$39.78	—	EME MRK BD ETF	33739P202
PIZ	INVESCO EXCHANGE-TRADED FD T	5,523	$125K	0.0%	$27.08	—	DWA DEV MKTS	46138E875
MGK	VANGUARD WORLD FD	972	$124K	0.0%	$107.28	—	MEGA GRWTH IND	921910816
—	PIMCO ENRGY TACTICAL CR OPP	21,900	$118K	0.0%	$5.39	—	COM SHS BEN INT	69346N107
EUFN	ISHARES TR	8,850	$111K	0.0%	$17.47	—	MSCI EURO FL ETF	464289180
IEUR	ISHARES TR	2,998	$111K	0.0%	$41.63	—	CORE MSCI EURO	46434V738
XLE	SELECT SECTOR SPDR TR	3,758	$109K	0.0%	$64.26	—	ENERGY	81369Y506
—	AMARIN CORP PLC	27,200	$109K	0.0%	$4.01	—	SPONS ADR NEW	023111206
FEMS	FIRST TR EXCHANGE TRADED ALP	4,200	$105K	0.0%	$36.37	—	EM SML CP ALPH	33737J307
SMB	VANECK VECTORS ETF TR	5,966	$104K	0.0%	$17.49	—	AMT FREE SHORT M	92189F528
—	BRF SA	34,980	$101K	0.0%	$3.83	—	SPONSORED ADR	10552T107
MOO	VANECK VECTORS ETF TR	1,952	$100K	0.0%	$61.80	—	AGRIBUSINESS ETF	92189F700
MGV	VANGUARD WORLD FD	1,506	$99,000	0.0%	$71.22	—	MEGA CAP VAL ETF	921910840
SCHX	SCHWAB STRATEGIC TR	1,594	$98,000	0.0%	$60.51	—	US LRG CAP ETF	808524201
SPLB	SPDR SER TR	3,415	$97,000	0.0%	$29.48	—	PORTFOLIO LN COR	78464A367
FTHI	FIRST TR EXCHANGE-TRADED FD	5,630	$97,000	0.0%	$21.68	—	BUYWRIT INCM ETF	33738R308
—	ALPS ETF TR	27,584	$95,000	0.0%	$8.28	—	ALERIAN MLP	00162Q866
F	FORD MTR CO DEL	19,588	$95,000	0.0%	$7.40	-23.6%	COM	345370860
FCX	FREEPORT-MCMORAN INC	13,965	$94,000	0.0%	$10.59	-7.6%	CL B	35671D857
FVC	FIRST TR EXCHANGE-TRADED FD	4,148	$93,000	0.0%	$24.08	—	DORSEY WRIGHT	33738R878
—	WELLS FARGO CO NEW	70	$89,000	0.0%	$1295.92	—	PERP PFD CNV A	949746804
TIP	ISHARES TR	750	$88,000	0.0%	$110.01	—	TIPS BD ETF	464287176
AOM	ISHARES TR	2,376	$87,000	0.0%	$35.58	—	MODERT ALLOC ETF	464289875
PEY	INVESCO EXCHANGE TRADED FD T	6,614	$86,000	0.0%	$14.42	—	HIG YLD EQ DIV	46137V563
SPFF	GLOBAL X FDS	8,500	$82,000	0.0%	$12.75	—	GLBX SUPRINC ETF	37950E333
AGG	ISHARES TR	711	$82,000	0.0%	$109.96	—	CORE US AGGBD ET	464287226
IEV	ISHARES TR	2,290	$81,000	0.0%	$47.14	—	EUROPE ETF	464287861
SIZE	ISHARES TR	1,141	$81,000	0.0%	$77.11	—	USA SIZE FACTOR	46432F370
IEI	ISHARES TR	600	$80,000	0.0%	$133.33	—	3 7 YR TREAS BD	464288661
—	SPDR SER TR	1,639	$79,000	0.0%	$73.65	—	S&P 600 SML CAP	78464A813
IJK	ISHARES TR	433	$77,000	0.0%	$195.85	—	S&P MC 400GR ETF	464287606
SAN	BANCO SANTANDER SA	31,415	$74,000	0.0%	$5.00	—	ADR	05964H105
EWJ	ISHARES INC	1,500	$74,000	0.0%	$57.90	—	MSCI JPN ETF NEW	46434G822
QLD	PROSHARES TR	800	$72,000	0.0%	$75.83	—	PSHS ULTRA QQQ	74347R206
AAXJ	ISHARES TR	1,194	$71,000	0.0%	$63.65	—	MSCI AC ASIA ETF	464288182
MOAT	VANECK VECTORS ETF TR	1,616	$71,000	0.0%	$41.16	—	MORNINGSTAR WIDE	92189F643
XOP	SPDR SER TR	2,100	$69,000	0.0%	$32.86	—	S&P OILGAS EXP	78468R556
GRPM	INVESCO EXCHANGE TRADED FD T	1,526	$69,000	0.0%	$45.22	—	S&P MDCP400 EQ	46137V225
RSP	INVESCO EXCHANGE TRADED FD T	805	$68,000	0.0%	$91.62	—	S&P500 EQL WGT	46137V357
DAUG	FIRST TR EXCHNG TRADED FD VI	2,400	$67,000	0.0%	$27.92	—	VEST US DEEP	33740F854
—	ROYAL DUTCH SHELL PLC	2,021	$66,000	0.0%	$61.72	—	SPON ADR B	780259107
RSPH	INVESCO EXCHANGE TRADED FD T	350	$66,000	0.0%	$191.59	—	S&P500 EQL HLT	46137V332
BND	VANGUARD BD INDEX FDS	748	$64,000	0.0%	$85.56	—	TOTAL BND MRKT	921937835
ET	ENERGY TRANSFER LP	14,002	$64,000	0.0%	$11.58	—	COM UT LTD PTN	29273V100
FXL	FIRST TR EXCHANGE TRADED FD	1,075	$64,000	0.0%	$55.05	—	TECH ALPHADEX	33734X176
XLU	SELECT SECTOR SPDR TR	1,159	$64,000	0.0%	$52.47	—	SBI INT-UTILS	81369Y886
EMLP	FIRST TR EXCHANGE-TRADED FD	3,475	$62,000	0.0%	$23.51	—	NO AMER ENERGY	33738D101
FNDF	SCHWAB STRATEGIC TR	2,966	$62,000	0.0%	$25.10	—	SCHWB FDT INT LG	808524755
—	GLOBAL X FDS	4,908	$60,000	0.0%	$11.83	—	X YIELDCO RENE	37954Y707
CMDY	ISHARES U S ETF TR	1,634	$59,000	0.0%	$44.22	—	BLOOMBERG ROLL	46431W598
IJJ	ISHARES TR	520	$57,000	0.0%	$150.85	—	S&P MC 400VL ETF	464287705
UST	PROSHARES TR	750	$56,000	0.0%	$56.00	—	ULTR 7-10 TREA	74347R180
EFV	ISHARES TR	1,545	$55,000	0.0%	$45.99	—	EAFE VALUE ETF	464288877
SPYD	SPDR SER TR	2,238	$55,000	0.0%	$37.22	—	PRTFLO S&P500 HI	78468R788
FXI	ISHARES TR	1,425	$53,000	0.0%	$37.93	—	CHINA LG-CAP ETF	464287184
DIV	GLOBAL X FDS	4,000	$52,000	0.0%	$22.50	—	GLOBX SUPDV US	37950E291
HYD	VANECK VECTORS ETF TR	1,000	$52,000	0.0%	$52.00	—	HIGH YLD MUN ETF	92189H409
VGLT	VANGUARD SCOTTSDALE FDS	500	$51,000	0.0%	$84.00	—	LONG TERM TREAS	92206C847
VBR	VANGUARD INDEX FDS	579	$51,000	0.0%	$113.89	—	SM CP VAL ETF	922908611
ESML	ISHARES TR	2,540	$51,000	0.0%	$20.08	—	ESG MSCI USA SML	46435U663
IEFA	ISHARES TR	1,027	$51,000	0.0%	$63.44	—	CORE MSCI EAFE	46432F842
IHI	ISHARES TR	220	$50,000	0.0%	$207.00	—	U.S. MED DVC ETF	464288810
WDIV	SPDR INDEX SHS FDS	1,050	$50,000	0.0%	$61.90	—	S&P GLBDIV ETF	78463X459
RSPU	INVESCO EXCHANGE TRADED FD T	570	$50,000	0.0%	$96.49	—	S&P500 EQL UTL	46137V274
JNK	SPDR SER TR	526	$50,000	0.0%	$108.13	—	BLOOMBERG BRCLYS	78468R622
IPAC	ISHARES TR	1,058	$49,000	0.0%	$52.57	—	CORE MSCI PAC	46434V696
RWM	PROSHARES TR	1,000	$48,000	0.0%	$47.00	—	SHRT RUSSELL2000	74348A210
ESGV	VANGUARD WORLD FD	1,000	$46,000	0.0%	$52.00	—	ESG US STK ETF	921910733
XT	ISHARES TR	1,298	$46,000	0.0%	$33.02	—	EXPONENTIAL TECH	46434V381
EWZ	ISHARES INC	1,880	$44,000	0.0%	$40.59	—	MSCI BRAZIL ETF	464286400
VB	VANGUARD INDEX FDS	382	$44,000	0.0%	$133.04	—	SMALL CP ETF	922908751
XSLV	INVESCO EXCHANGE-TRADED FD T	1,316	$44,000	0.0%	$40.02	—	S&P SMLCP LOW	46138G102
EEM	ISHARES TR	1,260	$43,000	0.0%	$39.44	—	MSCI EMG MKT ETF	464287234
—	FS KKR CAPITAL CORP	13,917	$42,000	0.0%	$4.89	—	COM	302635107
VGT	VANGUARD WORLD FDS	197	$42,000	0.0%	$184.85	—	INF TECH ETF	92204A702
SPYV	SPDR SER TR	1,550	$40,000	0.0%	$29.57	—	PRTFLO S&P500 VL	78464A508
IYT	ISHARES TR	282	$39,000	0.0%	$177.68	—	TRANS AVG ETF	464287192
FNCL	FIDELITY COVINGTON TR	1,302	$38,000	0.0%	$29.19	—	MSCI FINLS IDX	316092501
MOTI	VANECK VECTORS ETF TR	1,446	$36,000	0.0%	$28.31	—	MORNINGSTAR INTL	92189F593
PFM	INVESCO EXCHANGE TRADED FD T	1,450	$36,000	0.0%	$24.55	—	DIVID ACHIEVEV	46137V506
FTXR	FIRST TR EXCHANGE-TRADED FD	2,215	$34,000	0.0%	$15.35	—	NASDAQ TRANSN	33738R795
ISCV	ISHARES TR	400	$34,000	0.0%	$142.50	—	MRNING SM CP ETF	464288703
—	VERASTEM INC	12,500	$33,000	0.0%	$2.14	—	COM	92337C104
PCEF	INVESCO EXCHANGE-TRADED FD T	1,850	$32,000	0.0%	$20.21	—	CEF INM COMPSI	46138E404
EMB	ISHARES TR	322	$31,000	0.0%	$110.31	—	JPMORGAN USD EMG	464288281
SDOG	ALPS ETF TR	997	$31,000	0.0%	$31.76	—	SECTR DIV DOGS	00162Q858
IWR	ISHARES TR	695	$30,000	0.0%	$46.74	—	RUS MID CAP ETF	464287499
VCR	VANGUARD WORLD FDS	203	$30,000	0.0%	$171.44	—	CONSUM DIS ETF	92204A108
—	ETF MANAGERS TR	2,601	$30,000	0.0%	$22.68	—	ETFMG ALTR HRVST	26924G508
PRF	INVESCO EXCHANGE TRADED FD T	318	$29,000	0.0%	$107.12	—	FTSE RAFI 1000	46137V613
—	BRIGGS & STRATTON CORP	16,170	$29,000	0.0%	$1.79	—	COM	109043109
EFAV	ISHARES TR	473	$29,000	0.0%	$66.67	—	MIN VOL EAFE ETF	46429B689
IDLV	INVESCO EXCHANGE-TRADED FD T	1,047	$28,000	0.0%	$30.38	—	S&P INTL LOW	46138E230
DFE	WISDOMTREE TR	700	$28,000	0.0%	$40.00	—	EUROPE SMCP DV	97717W869
ILCB	ISHARES TR	190	$28,000	0.0%	$142.11	—	MRNGSTR LG-CP ET	464287127
—	WISDOMTREE TR	616	$27,000	0.0%	$50.31	—	US SHRT TRM HIGH	97717X149
EDV	VANGUARD WORLD FD	160	$27,000	0.0%	$113.64	—	EXTENDED DUR	921910709
VRIG	INVESCO ACTIVELY MANAGED ETF	1,138	$26,000	0.0%	$24.71	—	VAR RATE INVT	46090A879
XLG	INVESCO EXCHANGE TRADED FD T	130	$25,000	0.0%	$192.60	—	S&P 500 TOP 50	46137V233
SMLV	SPDR SER TR	383	$25,000	0.0%	$83.44	—	SSGA US SMAL ETF	78468R887
RDIV	INVESCO EXCHANGE-TRADED FD T	1,092	$25,000	0.0%	$37.52	—	S&P ULTRA DIVIDE	46138G656
FXO	FIRST TR EXCHANGE TRADED FD	1,165	$25,000	0.0%	$27.71	—	FINLS ALPHADEX	33734X135
IGSB	ISHARES TR	482	$25,000	0.0%	$51.88	—	SH TR CRPORT ETF	464288646
IOO	ISHARES TR	555	$25,000	0.0%	$43.04	—	GLOBAL 100 ETF	464287572
SCHC	SCHWAB STRATEGIC TR	989	$24,000	0.0%	$29.10	—	INTL SCEQT ETF	808524888
SHM	SPDR SER TR	500	$24,000	0.0%	$50.00	—	NUVEEN BLMBRG SR	78468R739
ANGL	VANECK VECTORS ETF TR	921	$23,000	0.0%	$26.62	—	FALLEN ANGEL HG	92189F437
PWV	INVESCO EXCHANGE TRADED FD T	760	$23,000	0.0%	$32.89	—	DYNMC LRG VALU	46137V738
BIV	VANGUARD BD INDEX FDS	255	$23,000	0.0%	$90.20	—	INTERMED TERM	921937819
EBND	SPDR SER TR	939	$23,000	0.0%	$26.70	—	BLOMBRG BRC EMRG	78464A391
SCZ	ISHARES TR	500	$22,000	0.0%	$52.68	—	EAFE SML CP ETF	464288273
ITA	ISHARES TR	152	$22,000	0.0%	$157.85	—	US AER DEF ETF	464288760
SKYY	FIRST TR EXCHANGE TRADED FD	401	$22,000	0.0%	$57.36	—	CLOUD COMPUTING	33734X192
DGRW	WISDOMTREE TR	565	$22,000	0.0%	$38.94	—	US QTLY DIV GRT	97717X669
COMT	ISHARES U S ETF TR	937	$21,000	0.0%	$33.08	—	COMMOD SEL STG	46431W853
FSMB	FIRST TR EXCH TRADED FD III	1,000	$20,000	0.0%	$20.00	—	SHRT DUR MNG MUN	33739P830
LYG	LLOYDS BANKING GROUP PLC	13,000	$20,000	0.0%	$2.86	—	SPONSORED ADR	539439109
IWV	ISHARES TR	135	$20,000	0.0%	$149.74	—	RUSSELL 3000 ETF	464287689
MFLX	FIRST TR EXCHNG TRADED FD VI	1,000	$18,000	0.0%	$19.00	—	MUN CEF IN OPT	33740F508
IFV	FIRST TR EXCHANGE-TRADED FD	1,293	$18,000	0.0%	$17.37	—	DORSEY WRIGHT	33738R886
IUSG	ISHARES TR	300	$17,000	0.0%	$54.69	—	CORE S&P US GWT	464287671
—	DIREXION SHS ETF TR	3,000	$17,000	0.0%	$5.67	—	DAILY TECHNOLOGY	25460E562
MGC	VANGUARD WORLD FD	187	$17,000	0.0%	$86.58	—	MEGA CAP INDEX	921910873
ITOT	ISHARES TR	304	$17,000	0.0%	$72.37	—	CORE S&P TTL STK	464287150
NYF	ISHARES TR	300	$17,000	0.0%	$53.33	—	NEW YORK MUN ETF	464288323
IYG	ISHARES TR	157	$16,000	0.0%	$114.61	—	U.S. FIN SVC ETF	464287770
VOE	VANGUARD INDEX FDS	189	$15,000	0.0%	$98.01	—	MCAP VL IDXVIP	922908512
—	ETF MANAGERS TR	408	$15,000	0.0%	$42.53	—	PRIME MOBILE PAY	26924G409
VGIT	VANGUARD SCOTTSDALE FDS	196	$14,000	0.0%	$61.22	—	INTER TERM TREAS	92206C706
XMLV	INVESCO EXCHANGE-TRADED FD T	364	$14,000	0.0%	$50.92	—	S&P MIDCP LOW	46138E198
IGIB	ISHARES TR	252	$14,000	0.0%	$54.05	—	INTRM TR CRP ETF	464288638
—	GLOBAL X FDS	1,500	$14,000	0.0%	$17.33	—	GLB X SUPERDIV	37950E549
SPEU	SPDR INDEX SHS FDS	500	$13,000	0.0%	$30.00	—	PORTFLO EURP ETF	78463X103
ALTY	GLOBAL X FDS	1,500	$13,000	0.0%	$13.33	—	SUPER DIV ALTR	37954Y806
HDV	ISHARES TR	180	$13,000	0.0%	$84.61	—	CORE HIGH DV ETF	46429B663
VGSH	VANGUARD SCOTTSDALE FDS	212	$13,000	0.0%	$61.21	—	SHORT TERM TREAS	92206C102
VGK	VANGUARD INTL EQUITY INDEX F	302	$13,000	0.0%	$48.04	—	FTSE EUROPE ETF	922042874
PTH	INVESCO EXCHANGE TRADED FD T	150	$13,000	0.0%	$73.33	—	DWA HEALTHCARE	46137V852
—	VANECK VECTORS ETF TR	2,957	$12,000	0.0%	$14.00	—	OIL SVCS ETF	92189F718
SCHO	SCHWAB STRATEGIC TR	235	$12,000	0.0%	$51.06	—	SHT TM US TRES	808524862
IJS	ISHARES TR	115	$11,000	0.0%	$130.43	—	SP SMCP600VL ETF	464287879
LQDH	ISHARES U S ETF TR	132	$11,000	0.0%	$92.53	—	INT RT HDG C B	46431W705
MUNI	PIMCO ETF TR	200	$11,000	0.0%	$55.00	—	INTER MUN BD ACT	72201R866
ISTB	ISHARES TR	200	$10,000	0.0%	$50.00	—	CORE 1 5 YR USD	46432F859
XLY	SELECT SECTOR SPDR TR	98	$10,000	0.0%	$98.76	—	SBI CONS DISCR	81369Y407
IYW	ISHARES TR	50	$10,000	0.0%	$157.89	—	U.S. TECH ETF	464287721
PZA	INVESCO EXCHANGE-TRADED FD T	400	$10,000	0.0%	$25.00	—	NATL AMT MUNI	46138E537
MOTG	VANECK VECTORS ETF TR	400	$10,000	0.0%	$25.00	—	MRNGSTR GBL WD	92189F122
PGF	INVESCO EXCHANGE TRADED FD T	549	$9,000	0.0%	$16.89	—	FINL PFD ETF	46137V621
—	ISHARES TR	350	$9,000	0.0%	$25.71	—	IBONDS DEC20 ETF	46434VAQ3
IJT	ISHARES TR	63	$9,000	0.0%	$160.71	—	S&P SML 600 GWT	464287887
IXN	ISHARES TR	50	$9,000	0.0%	$144.26	—	GLOBAL TECH ETF	464287291
SCHP	SCHWAB STRATEGIC TR	140	$8,000	0.0%	$56.76	—	US TIPS ETF	808524870
IWO	ISHARES TR	53	$8,000	0.0%	$195.03	—	RUS 2000 GRW ETF	464287648
FID	FIRST TR EXCHANGE-TRADED FD	600	$8,000	0.0%	$18.33	—	S&P INTL DIVID	33738R688
MORT	VANECK VECTORS ETF TR	800	$8,000	0.0%	$21.34	—	MTG REIT INCOME	92189F452
VBK	VANGUARD INDEX FDS	54	$8,000	0.0%	$147.99	—	SML CP GRW ETF	922908595
FTRI	FIRST TR EXCHANGE TRADED FD	1,000	$8,000	0.0%	$8.00	—	INDXX NAT RE ETF	33734X838
EELV	INVESCO EXCHANGE-TRADED FD T	454	$8,000	0.0%	$22.44	—	S&P EMRNG MKTS	46138E297
FREL	FIDELITY COVINGTON TR	375	$8,000	0.0%	$21.33	—	MSCI RL EST ETF	316092857
VIS	VANGUARD WORLD FDS	69	$8,000	0.0%	$115.94	—	INDUSTRIAL ETF	92204A603
PJP	INVESCO EXCHANGE TRADED FD T	150	$8,000	0.0%	$57.78	—	DYNMC PHRMCTLS	46137V662
PHO	INVESCO EXCHANGE TRADED FD T	251	$8,000	0.0%	$28.49	—	WATER RES ETF	46137V142
MXI	ISHARES TR	154	$8,000	0.0%	$53.21	—	GLOBAL MATER ETF	464288695
TFLO	ISHARES TR	150	$8,000	0.0%	$50.16	—	TRS FLT RT BD	46434V860
—	ISHARES TR	300	$7,000	0.0%	$26.67	—	IBONDS DEC21 ETF	46434VBK5
ICF	ISHARES TR	78	$7,000	0.0%	$95.85	—	COHEN STEER REIT	464287564
DWX	SPDR INDEX SHS FDS	227	$7,000	0.0%	$38.28	—	S&P INTL ETF	78463X772
ICLN	ISHARES TR	685	$7,000	0.0%	$8.76	—	GL CLEAN ENE ETF	464288224
PID	INVESCO EXCHANGE TRADED FD T	615	$7,000	0.0%	$15.64	—	INTL DIVI ACHI	46137V548
BIZD	VANECK VECTORS ETF TR	700	$7,000	0.0%	$16.59	—	BDC INCOME ETF	92189F411
OEF	ISHARES TR	60	$7,000	0.0%	$120.29	—	S&P 100 ETF	464287101
PEJ	INVESCO EXCHANGE TRADED FD T	270	$7,000	0.0%	$35.53	—	DYNMC LEISURE	46137V720
PXI	INVESCO EXCHANGE TRADED FD T	530	$6,000	0.0%	$28.20	—	DWA ENERGY MNT	46137V878
—	NABORS INDUSTRIES LTD	14,503	$6,000	0.0%	$0.41	—	SHS	G6359F103
DFEB	FIRST TR EXCHNG TRADED FD VI	200	$6,000	0.0%	$30.00	—	US EQT DEEP DUFR	33740F771
VDE	VANGUARD WORLD FDS	138	$5,000	0.0%	$79.71	—	ENERGY ETF	92204A306
IFLN	INVESCO EXCHANGE-TRADED FD T	300	$5,000	0.0%	$20.00	—	FNDMNTL HY CRP	46138E719
PRFZ	INVESCO EXCHANGE TRADED FD T	54	$5,000	0.0%	$111.11	—	FTSE RAFI 1500	46137V597
—	DENBURY RES INC	28,260	$5,000	0.0%	$2.13	—	COM NEW	247916208
PSCH	INVESCO EXCHANGE-TRADED FD T	50	$5,000	0.0%	$100.00	—	S&P SMLCP HELT	46138E149
INDA	ISHARES TR	200	$5,000	0.0%	$35.00	—	MSCI INDIA ETF	46429B598
ITB	ISHARES TR	160	$5,000	0.0%	$31.01	—	US HOME CONS ETF	464288752
IGLB	ISHARES TR	81	$5,000	0.0%	$53.19	—	LNG TR CRPRT BD	464289511
IWC	ISHARES TR	66	$4,000	0.0%	$86.96	—	MICRO-CAP ETF	464288869
FAUG	FIRST TR EXCHNG TRADED FD VI	150	$4,000	0.0%	$26.67	—	VEST US BUFFER	33740F862
FIXD	FIRST TR EXCHNG TRADED FD VI	77	$4,000	0.0%	$51.28	—	TCW OPPORTUNIS	33740F805
FHLC	FIDELITY COVINGTON TR	93	$4,000	0.0%	$43.01	—	MSCI HLTH CARE I	316092600
PFFD	GLOBAL X FDS	178	$4,000	0.0%	$22.47	—	US PFD ETF	37954Y657
PXE	INVESCO EXCHANGE TRADED FD T	595	$4,000	0.0%	$17.42	—	DYNMC ENRG EXP	46137V761
EQAL	INVESCO EXCHANGE-TRADED FD T	150	$4,000	0.0%	$26.32	—	RUSEL 1000 EQL	46138E420
—	WISDOMTREE TR	200	$4,000	0.0%	$20.00	—	GERMANY HEDEQ FD	97717W448
VCIT	VANGUARD SCOTTSDALE FDS	41	$4,000	0.0%	$95.28	—	INT-TERM CORP	92206C870
SPMO	INVESCO EXCHANGE-TRADED FD T	75	$3,000	0.0%	$34.67	—	S&P 500 MOMNTM	46138E339
EWW	ISHARES INC	120	$3,000	0.0%	$25.00	—	MSCI MEXICO ETF	464286822
FXR	FIRST TR EXCHANGE TRADED FD	103	$3,000	0.0%	$34.36	—	INDLS PROD DUR	33734X150
RSPG	INVESCO EXCHANGE TRADED FD T	150	$3,000	0.0%	$20.00	—	S&P500 EQL ENR	46137V365
SPHB	INVESCO EXCHANGE-TRADED FD T	103	$3,000	0.0%	$35.25	—	S&P 500 HB ETF	46138E370
USRT	ISHARES TR	70	$3,000	0.0%	$42.86	—	CRE U S REIT ETF	464288521
AOR	ISHARES TR	78	$3,000	0.0%	$41.67	—	GRWT ALLOCAT ETF	464289867
CORP	PIMCO ETF TR	27	$3,000	0.0%	$111.11	—	INV GRD CRP BD	72201R817
XLRE	SELECT SECTOR SPDR TR	105	$3,000	0.0%	$32.48	—	RL EST SEL SEC	81369Y860
—	BRISTOL-MYERS SQUIBB CO	759	$3,000	0.0%	$3.15	—	RIGHT 99/99/9999	110122157
IGM	ISHARES TR	15	$3,000	0.0%	$200.00	—	EXPND TEC SC ETF	464287549
IYF	ISHARES TR	20	$2,000	0.0%	$100.00	—	U.S. FINLS ETF	464287788
LIT	GLOBAL X FDS	100	$2,000	0.0%	$30.00	—	LITHIUM BTRY ETF	37954Y855
IGE	ISHARES TR	148	$2,000	0.0%	$27.03	—	NORTH AMERN NAT	464287374
—	PROSHARES TR	500	$2,000	0.0%	$26.00	—	PSHS ULTRA O&G	74347R719
IYZ	ISHARES TR	80	$2,000	0.0%	$25.00	—	US TELECOM ETF	464287713
QCLN	FIRST TR EXCHANGE-TRADED FD	100	$2,000	0.0%	$20.00	—	NAS CLNEDG GREEN	33733E500
BWX	SPDR SER TR	77	$2,000	0.0%	$27.98	—	BLOMBERG INTL TR	78464A516
RWO	SPDR INDEX SHS FDS	55	$2,000	0.0%	$41.32	—	DJ GLB RL ES ETF	78463X749
RWX	SPDR INDEX SHS FDS	88	$2,000	0.0%	$34.09	—	DJ INTL RL ETF	78463X863
PBD	INVESCO EXCHANGE-TRADED FD T	193	$2,000	0.0%	$10.36	—	GBL CLEAN ENRG	46138G847
DLN	WISDOMTREE TR	30	$2,000	0.0%	$66.67	—	US LARGECAP DIVD	97717W307
DEM	WISDOMTREE TR	74	$2,000	0.0%	$27.03	—	EMER MKT HIGH FD	97717W315
—	WISDOMTREE TR	75	$2,000	0.0%	$26.67	—	US ESG FUND	97717W596
VNQI	VANGUARD INTL EQUITY INDEX F	35	$2,000	0.0%	$52.51	—	GLB EX US ETF	922042676
FXN	FIRST TR EXCHANGE TRADED FD	607	$2,000	0.0%	$11.62	—	ENERGY ALPHADX	33734X127
VOT	VANGUARD INDEX FDS	19	$2,000	0.0%	$133.61	—	MCAP GR IDXVIP	922908538
FXD	FIRST TR EXCHANGE TRADED FD	50	$1,000	0.0%	$37.28	—	CONSUMR DISCRE	33734X101
EPP	ISHARES INC	19	$1,000	0.0%	$52.63	—	MSCI PAC JP ETF	464286665
VSS	VANGUARD INTL EQUITY INDEX F	7	$1,000	0.0%	$142.86	—	FTSE SMCAP ETF	922042718
PKW	INVESCO EXCHANGE TRADED FD T	25	$1,000	0.0%	$40.00	—	BUYBACK ACHIEV	46137V308
DON	WISDOMTREE TR	26	$1,000	0.0%	$38.46	—	US MIDCAP DIVID	97717W505
DXJ	WISDOMTREE TR	19	$1,000	0.0%	$52.63	—	JAPN HEDGE EQT	97717W851
USIG	ISHARES TR	14	$1,000	0.0%	$71.43	—	USD INV GRDE ETF	464288620
—	FIRST TR EXCHANGE TRADED ALP	110	$1,000	0.0%	$9.09	—	BRAZIL ALPHADEX	33737J133
—	GLOBAL X FDS	185	$1,000	0.0%	$5.41	—	GLBL X MLP ETF	37950E473
FBT	FIRST TR EXCHANGE-TRADED FD	10	$1,000	0.0%	$130.00	—	NY ARCA BIOTECH	33733E203
SPIP	SPDR SER TR	30	$1,000	0.0%	$50.00	—	PORTFLI TIPS ETF	78464A656
XNTK	SPDR SER TR	8	$1,000	0.0%	$65.32	—	NYSE TECH ETF	78464A102
FTXO	FIRST TR EXCHANGE-TRADED FD	38	$1,000	0.0%	$28.62	—	NASDAQ BK ETF	33738R860
UWM	PROSHARES TR	42	$1,000	0.0%	$71.43	—	PSHS ULTRUSS2000	74347R842
RWR	SPDR SER TR	9	$1,000	0.0%	$111.11	—	DJ REIT ETF	78464A607
IXJ	ISHARES TR	13	$1,000	0.0%	$57.03	—	GLOB HLTHCRE ETF	464287325
GWX	SPDR INDEX SHS FDS	45	$1,000	0.0%	$22.22	—	S&P INTL SMLCP	78463X871
MVV	PROSHARES TR	71	$1,000	0.0%	$42.25	—	PSHS ULT MCAP400	74347R404
IAGG	ISHARES TR	27	$1,000	0.0%	$37.04	—	CORE INTL AGGR	46435G672
HYS	PIMCO ETF TR	6	$1,000	0.0%	$112.24	—	0-5 HIGH YIELD	72201R783
AOA	ISHARES TR	25	$1,000	0.0%	$44.90	—	AGGRES ALLOC ETF	464289859
IGF	ISHARES TR	25	$1,000	0.0%	$40.36	—	GLB INFRASTR ETF	464288372
—	INVESCO ACTIVELY MANAGED ETF	13	$0	0.0%	$18.55	—	GWT MLTI ASST	46090A408
DDLS	WISDOMTREE TR	15	$0	0.0%	—	—	DYNAMIC INT EQ	97717X271
SJNK	SPDR SER TR	20	$0	0.0%	$40.82	—	BLOOMBERG SRT TR	78468R408