Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	309,290	$92.33M	4.4%	$298.52	$234.54	+27.3%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	231,799	$51.92M	2.5%	$223.97 *	$33.49	+60.9%	COM	037833100
IVW	ISHARES TR	266,873	$48.05M	2.3%	$180.03 *	$38.41	+17.2%	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	718,036	$46.03M	2.2%	$64.10	$54.17	+18.3%	MSCI MIN VOL ETF	46429B697
SPLV	INVESCO EXCHNG TRADED FD TR	668,838	$38.73M	1.9%	$57.90	$50.91	+13.7%	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	321,878	$36.43M	1.7%	$113.17	$108.58	+4.2%	CORE US AGGBD ET	464287226
IJH	ISHARES TR	159,173	$30.76M	1.5%	$193.23 *	$32.23	+19.9%	CORE S&P MCP ETF	464287507
LQD	ISHARES TR	233,175	$29.73M	1.4%	$127.48	$119.55	+6.6%	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	16,794	$29.15M	1.4%	$1735.98 *	$67.45	+28.7%	COM	023135106
QQQ	INVESCO QQQ TR	142,251	$26.86M	1.3%	$188.81	$174.60	+8.1%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	88,512	$26.27M	1.3%	$296.77	$251.74	+17.9%	TR UNIT	78462F103
IJR	ISHARES TR	299,240	$23.29M	1.1%	$77.84	$73.95	+5.3%	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	329,407	$22.09M	1.1%	$67.07	$56.25	+19.2%	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	154,445	$21.47M	1.0%	$139.03 *	$57.57	+128.5%	COM	594918104
IVE	ISHARES TR	168,363	$20.06M	1.0%	$119.14	$109.12	+9.2%	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TRUST	142,625	$19.81M	1.0%	$138.87	$126.20	+10.0%	GOLD SHS	78463V107
DGRO	ISHARES TR	481,727	$18.86M	0.9%	$39.14	$34.00	+15.1%	CORE DIV GRWTH	46434V621
EFAV	ISHARES TR	233,426	$17.11M	0.8%	$73.28	$69.85	+4.9%	MIN VOL EAFE ETF	46429B689
VGT	VANGUARD WORLD FDS	78,857	$17M	0.8%	$215.55 *	$25.34	+6.3%	INF TECH ETF	92204A702
HYG	ISHARES TR	182,425	$15.9M	0.8%	$87.17	$85.69	+1.7%	IBOXX HI YD ETF	464288513
T	AT&T INC	416,437	$15.76M	0.8%	$37.84 *	$13.84	+32.7%	COM	00206R102
MTUM	ISHARES TR	131,388	$15.67M	0.8%	$119.25	$103.30	+15.4%	USA MOMENTUM FCT	46432F396
NEE	NEXTERA ENERGY INC	57,172	$13.32M	0.6%	$233.00 *	$32.63	+53.1%	COM	65339F101
JNJ	JOHNSON & JOHNSON	101,643	$13.15M	0.6%	$129.38 *	$91.77	+18.3%	COM	478160104
FVD	FIRST TR VALUE LINE DIVID IN	367,994	$12.83M	0.6%	$34.87	$29.90	+16.6%	SHS	33734H106
IEFA	ISHARES TR	202,486	$12.37M	0.6%	$61.07	$60.49	+1.0%	CORE MSCI EAFE	46432F842
BA	BOEING CO	32,342	$12.3M	0.6%	$380.47	$194.01	+93.8%	COM	097023105
JPM	JPMORGAN CHASE & CO	91,020	$10.71M	0.5%	$117.69 *	$72.76	+36.0%	COM	46625H100
IYR	ISHARES TR	114,342	$10.7M	0.5%	$93.54	$82.23	+13.8%	U.S. REAL ES ETF	464287739
SHY	ISHARES TR	123,683	$10.49M	0.5%	$84.82	$83.79	+1.2%	1 3 YR TREAS BD	464287457
ACWV	ISHARES INC	110,680	$10.49M	0.5%	$94.75	$90.13	+5.1%	MIN VOL GBL ETF	464286525
DIS	DISNEY WALT CO	79,148	$10.31M	0.5%	$130.33 *	$100.97	+25.4%	COM DISNEY	254687106
XMLV	INVESCO EXCHNG TRADED FD TR	187,235	$9.85M	0.5%	$52.61	$50.90	+3.4%	S&P MIDCP LOW	46138E198
TLT	ISHARES TR	67,984	$9.727M	0.5%	$143.08	$123.77	+15.6%	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,446	$9.662M	0.5%	$208.03	$165.56	+25.6%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	146,780	$9.503M	0.5%	$64.74 *	$27.07	+19.6%	SBI INT-UTILS	81369Y886
MINT	PIMCO ETF TR	93,077	$9.469M	0.5%	$101.73	$101.53	+0.2%	ENHAN SHRT MA AC	72201R833
IHI	ISHARES TR	37,875	$9.364M	0.4%	$247.23 *	$37.07	+11.2%	U.S. MED DVC ETF	464288810
VZ	VERIZON COMMUNICATIONS INC	154,688	$9.337M	0.4%	$60.36 *	$30.75	+37.9%	COM	92343V104
MCD	MCDONALDS CORP	42,944	$9.221M	0.4%	$214.72 *	$118.63	+56.5%	COM	580135101
IEMG	ISHARES INC	188,033	$9.217M	0.4%	$49.02	$52.32	-6.3%	CORE MSCI EMKT	46434G103
PG	PROCTER & GAMBLE CO	70,391	$8.755M	0.4%	$124.38 *	$65.46	+62.6%	COM	742718109
VIG	VANGUARD GROUP	73,083	$8.739M	0.4%	$119.58	$97.31	+22.9%	DIV APP ETF	921908844
FDN	FIRST TR EXCHANGE TRADED FD	64,813	$8.727M	0.4%	$134.65	$127.24	+5.8%	DJ INTERNT IDX	33733E302
V	VISA INC	50,016	$8.603M	0.4%	$172.00 *	$105.38	+56.2%	COM CL A	92826C839
META	FACEBOOK INC	47,871	$8.525M	0.4%	$178.08	$131.70	+34.3%	CL A	30303M102
GOOG	ALPHABET INC	6,754	$8.233M	0.4%	$1218.98 *	$48.74	+24.1%	CAP STK CL C	02079K107
FTCS	FIRST TR EXCHANGE TRADED FD	143,650	$8.156M	0.4%	$56.78	$53.71	+5.7%	CAP STRENGTH ETF	33733E104
HD	HOME DEPOT INC	32,280	$7.49M	0.4%	$232.03 *	$121.91	+63.6%	COM	437076102
MA	MASTERCARD INC	26,961	$7.322M	0.4%	$271.58 *	$182.20	+43.9%	CL A	57636Q104
FVC	FIRST TR EXCHANGE TRADED FD	274,812	$7.263M	0.3%	$26.43	$23.10	+14.4%	DORSEY WRIGHT	33738R878
IEF	ISHARES TR	64,111	$7.211M	0.3%	$112.48	$107.06	+5.0%	BARCLAYS 7 10 YR	464287440
FLOT	ISHARES TR	133,822	$6.821M	0.3%	$50.97	$50.87	+0.2%	FLTG RATE NT ETF	46429B655
PFF	ISHARES TR	181,531	$6.813M	0.3%	$37.53	$38.45	-2.4%	PFD AND INCM SEC	464288687
INTC	INTEL CORP	129,530	$6.675M	0.3%	$51.53 *	$33.84	+33.6%	COM	458140100
CMG	CHIPOTLE MEXICAN GRILL INC	7,789	$6.546M	0.3%	$840.42 *	$15.95	+5.4%	COM	169656105
MUB	ISHARES TR	57,053	$6.51M	0.3%	$114.10	$110.92	+2.9%	NATIONAL MUN ETF	464288414
IJS	ISHARES TR	43,271	$6.499M	0.3%	$150.19 *	$73.90	+1.6%	SP SMCP600VL ETF	464287879
XOM	EXXON MOBIL CORP	91,687	$6.474M	0.3%	$70.61 *	$56.23	-6.1%	COM	30231G102
VTV	VANGUARD INDEX FDS	57,406	$6.408M	0.3%	$111.63	$100.22	+11.4%	VALUE ETF	922908744
LQDH	ISHARES US ETF TR	68,348	$6.354M	0.3%	$92.97	$95.03	-2.2%	INT RT HDG C B	46431W705
CVX	CHEVRON CORP NEW	53,346	$6.327M	0.3%	$118.60 *	$71.08	+26.4%	COM	166764100
LMT	LOCKHEED MARTIN CORP	16,043	$6.258M	0.3%	$390.08 *	$198.60	+65.9%	COM	539830109
WM	WASTE MGMT INC DEL	53,236	$6.122M	0.3%	$115.00 *	$63.47	+63.6%	COM	94106L109
FHLC	FIDELITY COVINGTON TR	139,828	$6.064M	0.3%	$43.37	$41.65	+4.1%	MSCI HLTH CARE I	316092600
ABBV	ABBVIE INC	78,289	$5.928M	0.3%	$75.72 *	$49.03	+18.7%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	53,598	$5.793M	0.3%	$108.08	$102.44	+5.5%	S&P500 EQL WGT	46137V357
MO	ALTRIA GROUP INC	140,401	$5.742M	0.3%	$40.90 *	$26.32	-5.3%	COM	02209S103
PFE	PFIZER INC	158,924	$5.71M	0.3%	$35.93 *	$21.15	+20.1%	COM	717081103
WPC	W P CAREY INC	63,349	$5.67M	0.3%	$89.50	$76.57	—	COM	92936U109
CSCO	CISCO SYS INC	113,319	$5.599M	0.3%	$49.41 *	$26.28	+54.8%	COM	17275R102
GOOGL	ALPHABET INC	4,573	$5.585M	0.3%	$1221.30 *	$47.95	+26.4%	CAP STK CL A	02079K305
DIA	SPDR DOW JONES INDL AVRG ETF	20,734	$5.581M	0.3%	$269.17	$245.75	+9.5%	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	20,269	$5.525M	0.3%	$272.58	$230.70	+18.2%	S&P 500 ETF SHS	922908363
HDV	ISHARES TR	58,482	$5.507M	0.3%	$94.17 *	$17.24	+9.2%	CORE HIGH DV ETF	46429B663
XLK	SELECT SECTOR SPDR TR	68,299	$5.5M	0.3%	$80.53 *	$30.42	+32.4%	TECHNOLOGY	81369Y803
WMT	WALMART INC	46,189	$5.482M	0.3%	$118.69 *	$23.08	+56.8%	COM	931142103
IJK	ISHARES TR	24,211	$5.42M	0.3%	$223.87 *	$51.91	+7.8%	S&P MC 400GR ETF	464287606
XLF	SELECT SECTOR SPDR TR	192,850	$5.4M	0.3%	$28.00	$23.69	+18.2%	SBI INT-FINL	81369Y605
VEA	VANGUARD TAX MANAGED INTL FD	131,193	$5.389M	0.3%	$41.08	$40.02	+2.7%	FTSE DEV MKT ETF	921943858
MOAT	VANECK VECTORS ETF TR	107,212	$5.377M	0.3%	$50.15	$37.64	+33.3%	MORNINGSTAR WIDE	92189F643
TIP	ISHARES TR	46,226	$5.376M	0.3%	$116.30	$113.25	+2.7%	TIPS BD ETF	464287176
IGPT	INVESCO EXCHANGE TRADED FD T	57,733	$5.374M	0.3%	$93.08 *	$28.27	+9.8%	DYNMC SOFTWARE	46137V639
BAC	BANK AMER CORP	181,944	$5.307M	0.3%	$29.17 *	$15.48	+61.8%	COM	060505104
XLP	SELECT SECTOR SPDR TR	85,977	$5.281M	0.3%	$61.42	$52.63	+16.7%	SBI CONS STPLS	81369Y308
KO	COCA COLA CO	96,034	$5.228M	0.3%	$54.44 *	$33.73	+33.3%	COM	191216100
DTE	DTE ENERGY CO	39,280	$5.223M	0.3%	$132.97 *	$59.02	+55.2%	COM	233331107
PCY	INVESCO EXCHNG TRADED FD TR	178,894	$5.215M	0.3%	$29.15	$29.06	+0.3%	EMRNG MKT SVRG	46138E784
FPX	FIRST TR EXCHANGE TRADED FD	67,377	$5.109M	0.2%	$75.83	$66.26	+14.4%	US EQTY OPPT ETF	336920103
DVY	ISHARES TR	50,088	$5.106M	0.2%	$101.94	$83.32	+22.4%	SELECT DIVID ETF	464287168
XAR	SPDR SERIES TRUST	47,777	$5.104M	0.2%	$106.83	$102.02	+4.7%	AEROSPACE DEF	78464A631
XMMO	INVESCO EXCHANGE TRADED FD T	86,072	$5.015M	0.2%	$58.27	$56.05	+4.0%	S&P MDCP MOMNTUM	46137V464
GOVI	INVESCO EXCHNG TRADED FD TR	140,168	$4.986M	0.2%	$35.57	$34.70	+2.5%	1 30 LADER TRE	46138E107
IXUS	ISHARES TR	86,285	$4.984M	0.2%	$57.76	$58.13	-0.6%	CORE MSCI TOTAL	46432F834
PEP	PEPSICO INC	36,104	$4.95M	0.2%	$137.10 *	$76.86	+47.5%	COM	713448108
VTI	VANGUARD INDEX FDS	32,723	$4.941M	0.2%	$150.99	$117.46	+28.6%	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	28,945	$4.851M	0.2%	$167.59 *	$37.68	+11.2%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	31,078	$4.783M	0.2%	$153.90	$139.31	+10.5%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	51,056	$4.761M	0.2%	$93.25	$80.70	+15.6%	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SERVICE INC	39,182	$4.695M	0.2%	$119.83 *	$81.69	+14.6%	CL B	911312106
IDU	ISHARES TR	27,858	$4.537M	0.2%	$162.86 *	$72.67	+12.1%	U.S. UTILITS ETF	464287697
ARKK	ARK ETF TR	104,916	$4.5M	0.2%	$42.89	$41.28	+3.9%	INNOVATION ETF	00214Q104
SO	SOUTHERN CO	72,322	$4.467M	0.2%	$61.77 *	$33.44	+45.1%	COM	842587107
CMS	CMS ENERGY CORP	69,412	$4.439M	0.2%	$63.95 *	$45.94	+15.6%	COM	125896100
CAT	CATERPILLAR INC DEL	35,001	$4.421M	0.2%	$126.31 *	$94.96	+16.5%	COM	149123101
F	FORD MTR CO DEL	481,354	$4.409M	0.2%	$9.16 *	$7.92	-15.1%	COM	345370860
SCHG	SCHWAB STRATEGIC TR	52,034	$4.371M	0.2%	$84.00 *	$8.09	+29.8%	US LCAP GR ETF	808524300
—	AVALARA INC	64,831	$4.362M	0.2%	$67.28	$67.28	—	COM	05338G106
IJT	ISHARES TR	24,447	$4.361M	0.2%	$178.39 *	$85.97	+3.7%	S&P SML 600 GWT	464287887
GOVT	ISHARES TR	164,801	$4.338M	0.2%	$26.32	$25.25	+4.3%	US TREAS BD ETF	46429B267
IWP	ISHARES TR	30,674	$4.336M	0.2%	$141.36 *	$61.59	+14.8%	RUS MD CP GR ETF	464287481
CPRT	COPART INC	53,885	$4.329M	0.2%	$80.34 *	$13.98	+43.7%	COM	217204106
FTEC	FIDELITY COVINGTON TR	67,337	$4.294M	0.2%	$63.77	$52.07	+22.5%	MSCI INFO TECH I	316092808
ILCG	ISHARES TR	22,415	$4.291M	0.2%	$191.43 *	$38.18	+0.3%	MRNGSTR LG-CP GR	464287119
VOOG	VANGUARD ADMIRAL FDS INC	26,313	$4.254M	0.2%	$161.67 *	$18.09	+48.9%	500 GRTH IDX F	921932505
VYM	VANGUARD WHITEHALL FDS INC	47,895	$4.25M	0.2%	$88.74	$71.45	+24.2%	HIGH DIV YLD	921946406
IJJ	ISHARES TR	26,507	$4.238M	0.2%	$159.88 *	$73.36	+9.0%	S&P MC 400VL ETF	464287705
SBUX	STARBUCKS CORP	47,806	$4.227M	0.2%	$88.42 *	$48.29	+59.5%	COM	855244109
HON	HONEYWELL INTL INC	24,853	$4.205M	0.2%	$169.19 *	$88.04	+59.0%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	19,343	$4.204M	0.2%	$217.34 *	$160.75	+22.1%	COM	91324P102
CVS	CVS HEALTH CORP	65,694	$4.143M	0.2%	$63.07 *	$55.52	-7.1%	COM	126650100
PTLC	PACER FDS TR	132,741	$4.124M	0.2%	$31.07	$28.72	+8.2%	TRENDP US LAR CP	69374H105
GIS	GENERAL MLS INC	73,938	$4.075M	0.2%	$55.11 *	$36.15	+22.9%	COM	370334104
EEMV	ISHARES INC	71,319	$4.072M	0.2%	$57.10	$57.42	-0.6%	MIN VOL EMRG MKT	464286533
COST	COSTCO WHSL CORP NEW	13,877	$3.998M	0.2%	$288.10 *	$149.83	+75.4%	COM	22160K105
MRK	MERCK & CO INC	47,111	$3.966M	0.2%	$84.18 *	$42.31	+55.9%	COM	58933Y105
BIL	SPDR SERIES TRUST	43,088	$3.946M	0.2%	$91.58	$91.52	+0.1%	SPDR BLOOMBERG	78468R663
ISTB	ISHARES TR	77,995	$3.938M	0.2%	$50.49	$49.47	+2.1%	CORE 1 5 YR USD	46432F859
STPZ	PIMCO ETF TR	74,594	$3.91M	0.2%	$52.42	$51.99	+0.8%	1-5 US TIP IDX	72201R205
IWF	ISHARES TR	24,469	$3.906M	0.2%	$159.63 *	$36.32	+9.9%	RUS 1000 GRW ETF	464287614
XLY	SELECT SECTOR SPDR TR	32,312	$3.9M	0.2%	$120.70 *	$48.08	+25.5%	SBI CONS DISCR	81369Y407
CASH	META FINL GROUP INC	119,055	$3.882M	0.2%	$32.61 *	$23.35	+35.8%	COM	59100U108
VBR	VANGUARD INDEX FDS	29,604	$3.815M	0.2%	$128.87	$120.25	+7.2%	SM CP VAL ETF	922908611
IGV	ISHARES TR	17,711	$3.753M	0.2%	$211.90 *	$40.38	+4.9%	EXPANDED TECH	464287515
ADBE	ADOBE INC	13,505	$3.731M	0.2%	$276.27	$216.61	+27.5%	COM	00724F101
NEAR	ISHARES US ETF TR	73,239	$3.687M	0.2%	$50.34	$50.12	+0.4%	SHT MAT BD ETF	46431W507
SYY	SYSCO CORP	46,285	$3.675M	0.2%	$79.40 *	$36.56	+82.8%	COM	871829107
OHI	OMEGA HEALTHCARE INVS INC	86,226	$3.603M	0.2%	$41.79	$34.37	—	COM	681936100
NVDA	NVIDIA CORP	20,606	$3.587M	0.2%	$174.08 *	$3.60	+20.3%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	39,745	$3.582M	0.2%	$90.12	$77.68	+16.0%	SBI HEALTHCARE	81369Y209
ONEQ	FIDELITY COMWLTH TR	11,363	$3.568M	0.2%	$314.00 *	$27.99	+12.2%	NDQ CP IDX TRK	315912808
SKYY	FIRST TR EXCHANGE TRADED FD	62,971	$3.553M	0.2%	$56.42	$52.87	+6.7%	CLOUD COMPUTING	33734X192
VOE	VANGUARD INDEX FDS	31,192	$3.525M	0.2%	$113.01	$99.57	+13.5%	MCAP VL IDXVIP	922908512
USRT	ISHARES TR	62,885	$3.493M	0.2%	$55.55	$51.07	+8.8%	CRE U S REIT ETF	464288521
SHOP	SHOPIFY INC	11,079	$3.453M	0.2%	$311.67 *	$29.19	+6.8%	CL A	82509L107
VCIT	VANGUARD SCOTTSDALE FDS	37,822	$3.451M	0.2%	$91.24	$86.56	+5.4%	INT-TERM CORP	92206C870
FEX	FIRST TR LRGE CP CORE ALPHA	56,594	$3.447M	0.2%	$60.91	$58.53	+4.0%	COM SHS	33734K109
TXN	TEXAS INSTRS INC	26,654	$3.445M	0.2%	$129.25 *	$68.24	+58.4%	COM	882508104
FREL	FIDELITY COVINGTON TR	122,821	$3.427M	0.2%	$27.90	$24.26	+15.0%	MSCI RL EST ETF	316092857
KMB	KIMBERLY CLARK CORP	23,923	$3.398M	0.2%	$142.04 *	$87.70	+30.0%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	23,300	$3.388M	0.2%	$145.41 *	$100.65	+5.5%	COM	459200101
NOBL	PROSHARES TR	46,501	$3.329M	0.2%	$71.59	$53.00	+35.1%	S&P 500 DV ARIST	74348A467
—	BARRICK GOLD CORPORATION	191,163	$3.313M	0.2%	$17.33	$16.57	—	COM	067901108
CRM	SALESFORCE COM INC	22,000	$3.266M	0.2%	$148.45	$131.08	+11.9%	COM	79466L302
MGV	VANGUARD WORLD FD	40,007	$3.258M	0.2%	$81.44	$76.83	+6.0%	MEGA CAP VAL ETF	921910840
IUSV	ISHARES TR	55,823	$3.227M	0.2%	$57.81	$54.11	+6.8%	CORE S&P US VLU	464287663
FPE	FIRST TR EXCHANGE-TRADED FD	159,383	$3.145M	0.2%	$19.73	$19.56	+0.9%	PFD SECS INC ETF	33739E108
FTC	FIRST TR LRG CP GRWTH ALPHAD	44,659	$3.125M	0.1%	$69.97	$68.89	+1.6%	COM SHS	33735K108
—	DUNKIN BRANDS GROUP INC	38,801	$3.079M	0.1%	$79.35	$79.35	—	COM	265504100
SCHD	SCHWAB STRATEGIC TR	55,750	$3.054M	0.1%	$54.78 *	$17.02	+7.3%	US DIVIDEND EQ	808524797
FDX	FEDEX CORP	20,805	$3.029M	0.1%	$145.59 *	$176.21	-26.4%	COM	31428X106
TGT	TARGET CORP	28,252	$3.02M	0.1%	$106.90 *	$56.24	+61.2%	COM	87612E106
MMM	3M CO	18,361	$3.019M	0.1%	$164.42 *	$110.18	-0.8%	COM	88579Y101
BP	BP PLC	79,298	$3.013M	0.1%	$38.00	$39.35	-3.5%	SPONSORED ADR	055622104
PYPL	PAYPAL HLDGS INC	28,317	$2.933M	0.1%	$103.58	$59.40	+74.0%	COM	70450Y103
VUG	VANGUARD INDEX FDS	17,494	$2.909M	0.1%	$166.29 *	$22.69	+22.1%	GROWTH ETF	922908736
STIP	ISHARES TR	28,781	$2.883M	0.1%	$100.17	$99.94	+0.2%	0-5 YR TIPS ETF	46429B747
O	REALTY INCOME CORP	37,576	$2.881M	0.1%	$76.67 *	$32.99	+65.7%	COM	756109104
DUK	DUKE ENERGY CORP NEW	29,665	$2.844M	0.1%	$95.87 *	$58.41	+27.9%	COM NEW	26441C204
IUSG	ISHARES TR	45,134	$2.838M	0.1%	$62.88	$52.67	+19.4%	CORE S&P US GWT	464287671
VPU	VANGUARD WORLD FDS	19,578	$2.812M	0.1%	$143.63	$119.77	+19.9%	UTILITIES ETF	92204A876
BNDX	VANGUARD CHARLOTTE FDS	47,346	$2.785M	0.1%	$58.82	$55.23	+6.5%	INTL BD IDX ETF	92203J407
BABA	ALIBABA GROUP HLDG LTD	16,414	$2.745M	0.1%	$167.24	$156.89	+6.6%	SPONSORED ADS	01609W102
SYK	STRYKER CORP	12,563	$2.718M	0.1%	$216.35 *	$109.28	+85.2%	COM	863667101
CLX	CLOROX CO DEL	17,775	$2.7M	0.1%	$151.90 *	$81.21	+55.1%	COM	189054109
ABT	ABBOTT LABS	32,118	$2.687M	0.1%	$83.66 *	$39.69	+88.9%	COM	002824100
NFLX	NETFLIX INC	9,954	$2.664M	0.1%	$267.63 *	$18.83	+42.2%	COM	64110L106
D	DOMINION ENERGY INC	32,398	$2.626M	0.1%	$81.05 *	$49.56	+24.5%	COM	25746U109
AWK	AMERICAN WTR WKS CO INC NEW	20,910	$2.598M	0.1%	$124.25 *	$68.66	+60.8%	COM	030420103
—	ISHARES GOLD TRUST	177,221	$2.499M	0.1%	$14.10	$12.56	—	ISHARES	464285105
SCHX	SCHWAB STRATEGIC TR	35,181	$2.495M	0.1%	$70.92 *	$8.21	+44.0%	US LRG CAP ETF	808524201
AMGN	AMGEN INC	12,761	$2.47M	0.1%	$193.56 *	$124.95	+27.9%	COM	031162100
FNY	FIRST TR EXCNGE TRD ALPHADEX	54,705	$2.448M	0.1%	$44.75	$44.49	+0.6%	MID CP GR ALPH	33737M102
FENY	FIDELITY COVINGTON TR	155,386	$2.446M	0.1%	$15.74	$19.73	-20.2%	MSCI ENERGY IDX	316092402
VWO	VANGUARD INTL EQUITY INDEX F	60,356	$2.43M	0.1%	$40.26	$40.79	-1.3%	FTSE EMR MKT ETF	922042858
—	PIMCO INCOME OPPORTUNITY FD	90,644	$2.413M	0.1%	$26.62	$26.99	—	COM	72202B100
ADP	AUTOMATIC DATA PROCESSING IN	14,795	$2.388M	0.1%	$161.41 *	$102.07	+38.4%	COM	053015103
CME	CME GROUP INC	11,234	$2.374M	0.1%	$211.32 *	$113.28	+47.1%	COM	12572Q105
SMLV	SPDR SERIES TRUST	24,961	$2.373M	0.1%	$95.07	$84.31	+12.8%	SSGA US SMAL ETF	78468R887
BSV	VANGUARD BD INDEX FD INC	29,374	$2.373M	0.1%	$80.79	$79.94	+1.1%	SHORT TRM BOND	921937827
ICSH	ISHARES TR	46,958	$2.366M	0.1%	$50.39	$50.28	+0.2%	ULTR SH TRM BD	46434V878
FUTY	FIDELITY COVINGTON TR	55,615	$2.363M	0.1%	$42.49	$35.04	+21.3%	MSCI UTILS INDEX	316092865
BND	VANGUARD BD INDEX FD INC	27,938	$2.359M	0.1%	$84.44	$83.12	+1.6%	TOTAL BND MRKT	921937835
XYZ	SQUARE INC	38,072	$2.359M	0.1%	$61.96	$63.01	-1.7%	CL A	852234103
ITA	ISHARES TR	10,425	$2.343M	0.1%	$224.75 *	$82.70	+35.8%	US AER DEF ETF	464288760
—	PIMCO HIGH INCOME FD	302,391	$2.341M	0.1%	$7.74	$7.94	—	COM SHS	722014107
CMCSA	COMCAST CORP NEW	51,711	$2.331M	0.1%	$45.08 *	$29.55	+29.2%	CL A	20030N101
MBB	ISHARES TR	21,412	$2.319M	0.1%	$108.30	$105.30	+2.9%	MBS ETF	464288588
NKE	NIKE INC	24,667	$2.317M	0.1%	$93.93 *	$65.36	+32.2%	CL B	654106103
REZ	ISHARES TR	28,980	$2.303M	0.1%	$79.47	$75.59	+5.1%	RESIDNL REAL EST	464288562
XLI	SELECT SECTOR SPDR TR	28,980	$2.25M	0.1%	$77.64	$69.81	+11.2%	SBI INT-INDS	81369Y704
GDX	VANECK VECTORS ETF TR	83,708	$2.236M	0.1%	$26.71	$22.30	+19.8%	GOLD MINERS ETF	92189F106
WFC	WELLS FARGO CO NEW	43,814	$2.21M	0.1%	$50.44 *	$39.49	+8.4%	COM	949746101
IWO	ISHARES TR	11,313	$2.18M	0.1%	$192.70	$168.97	+14.1%	RUS 2000 GRW ETF	464287648
IYY	ISHARES TR	14,550	$2.147M	0.1%	$147.56 *	$61.73	+19.5%	DOW JONES US ETF	464287846
ROKU	ROKU INC	21,059	$2.143M	0.1%	$101.76	$66.36	+53.3%	COM CL A	77543R102
SLQD	ISHARES TR	41,577	$2.126M	0.1%	$51.13	$50.11	+2.1%	0-5YR INVT GR CP	46434V100
FXL	FIRST TR EXCHANGE TRADED FD	32,391	$2.11M	0.1%	$65.14	$62.18	+4.8%	TECH ALPHADEX	33734X176
FXU	FIRST TR EXCHANGE TRADED FD	71,126	$2.109M	0.1%	$29.65	$28.99	+2.3%	UTILITIES ALPH	33734X184
ARCC	ARES CAP CORP	112,672	$2.1M	0.1%	$18.64 *	$7.00	+47.1%	COM	04010L103
RSG	REPUBLIC SVCS INC	24,249	$2.099M	0.1%	$86.56 *	$55.41	+42.9%	COM	760759100
DAL	DELTA AIR LINES INC DEL	36,406	$2.097M	0.1%	$57.60 *	$46.09	+19.9%	COM NEW	247361702
FYC	FIRST TR EXCNGE TRD ALPHADEX	47,429	$2.081M	0.1%	$43.88	$45.74	-4.1%	SML CP GRW ALP	33737M300
FTSM	FIRST TR EXCHANGE TRADED FD	34,601	$2.079M	0.1%	$60.08	$60.02	+0.1%	FIRST TR ENH NEW	33739Q408
RPG	INVESCO EXCHANGE TRADED FD T	17,546	$2.078M	0.1%	$118.43 *	$23.09	+2.6%	S&P500 PUR GWT	46137V266
CORP	PIMCO ETF TR	18,882	$2.072M	0.1%	$109.73	$105.62	+3.9%	INV GRD CRP BD	72201R817
TRV	TRAVELERS COMPANIES INC	13,914	$2.069M	0.1%	$148.70 *	$99.09	+31.3%	COM	89417E109
—	RAYTHEON CO	10,486	$2.057M	0.1%	$196.17	$165.80	—	COM NEW	755111507
—	UNITED TECHNOLOGIES CORP	14,999	$2.048M	0.1%	$136.54	$113.60	—	COM	913017109
—	GUGGENHEIM STRATEGIC OPP FD	105,824	$2.047M	0.1%	$19.34	$20.38	—	COM SBI	40167F101
LOW	LOWES COS INC	18,316	$2.014M	0.1%	$109.96 *	$66.73	+47.0%	COM	548661107
—	HIGHLAND INCOME FUND	149,489	$1.996M	0.1%	$13.35	$15.89	—	HIGHLAND INCOME	43010E404
SRVR	PACER FDS TR	61,903	$1.993M	0.1%	$32.20	$31.06	+3.7%	BNCHMRK INFRA	69374H741
XLE	SELECT SECTOR SPDR TR	33,601	$1.989M	0.1%	$59.19 *	$34.79	-14.9%	ENERGY	81369Y506
SECT	NORTHERN LTS FD TR IV	68,377	$1.989M	0.1%	$29.09	$27.50	+5.8%	MAIN SECTR ROTN	66538H591
PSX	PHILLIPS 66	19,408	$1.987M	0.1%	$102.38 *	$61.90	+28.2%	COM	718546104
BDX	BECTON DICKINSON & CO	7,828	$1.98M	0.1%	$252.94 *	$126.16	+77.5%	COM	075887109
VHT	VANGUARD WORLD FDS	11,804	$1.979M	0.1%	$167.66	$148.28	+13.1%	HEALTH CAR ETF	92204A504
ETN	EATON CORP PLC	23,759	$1.976M	0.1%	$83.17 *	$60.85	+22.0%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	26,022	$1.976M	0.1%	$75.94 *	$56.59	-2.5%	COM	718172109
SDY	SPDR SERIES TRUST	19,251	$1.975M	0.1%	$102.59	$84.78	+21.0%	S&P DIVID ETF	78464A763
QCOM	QUALCOMM INC	25,800	$1.968M	0.1%	$76.28 *	$51.33	+29.1%	COM	747525103
USB	US BANCORP DEL	35,481	$1.964M	0.1%	$55.35 *	$35.26	+20.3%	COM NEW	902973304
—	PIMCO DYNAMIC INCOME FD	59,405	$1.933M	0.1%	$32.54	$31.07	—	SHS	72201Y101
SPHD	INVESCO EXCHNG TRADED FD TR	44,783	$1.909M	0.1%	$42.63	$40.34	+5.7%	S&P500 HDL VOL	46138E362
DG	DOLLAR GEN CORP NEW	12,009	$1.909M	0.1%	$158.96 *	$94.25	+54.8%	COM	256677105
BMY	BRISTOL MYERS SQUIBB CO	37,583	$1.906M	0.1%	$50.71 *	$39.18	+1.3%	COM	110122108
EFA	ISHARES TR	29,141	$1.9M	0.1%	$65.20	$63.24	+3.1%	MSCI EAFE ETF	464287465
BOCT	INNOVATOR ETFS TR	76,091	$1.892M	0.1%	$24.86	$25.01	-0.6%	S&P 500 BUFETF	45782C771
JPST	JP MORGAN EXCHANGE TRADED FD	37,473	$1.89M	0.1%	$50.44	$50.33	+0.2%	ULTRA SHRT INC	46641Q837
MDT	MEDTRONIC PLC	16,998	$1.846M	0.1%	$108.60 *	$66.58	+37.6%	SHS	G5960L103
QQEW	FIRST TR NAS100 EQ WEIGHTED	27,426	$1.82M	0.1%	$66.36	$64.03	+3.6%	SHS	337344105
AMT	AMERICAN TOWER CORP NEW	8,147	$1.802M	0.1%	$221.19 *	$141.95	+31.4%	COM	03027X100
PGX	INVESCO EXCHNG TRADED FD TR	119,764	$1.799M	0.1%	$15.02	$14.44	+4.0%	PFD ETF	46138E511
IYW	ISHARES TR	8,810	$1.799M	0.1%	$204.20 *	$44.41	+15.0%	U.S. TECH ETF	464287721
VCSH	VANGUARD SCOTTSDALE FDS	22,160	$1.796M	0.1%	$81.05	$80.03	+1.3%	SHRT TRM CORP BD	92206C409
LUV	SOUTHWEST AIRLS CO	33,206	$1.793M	0.1%	$54.00 *	$48.80	+2.2%	COM	844741108
FDMO	FIDELITY COVINGTON TR	50,639	$1.772M	0.1%	$34.99	$31.32	+11.8%	MOMENTUM FACTR	316092816
FMAT	FIDELITY COVINGTON TR	54,736	$1.77M	0.1%	$32.34	$32.81	-1.5%	MSCI MATLS INDEX	316092881
ACN	ACCENTURE PLC IRELAND	9,165	$1.763M	0.1%	$192.36 *	$122.38	+43.4%	SHS CLASS A	G1151C101
DD	DUPONT DE NEMOURS INC	24,396	$1.74M	0.1%	$71.32 *	$27.24	-3.2%	COM	26614N102
IGOV	ISHARES TR	34,036	$1.718M	0.1%	$50.48	$50.64	-0.3%	INTL TREA BD ETF	464288117
ISRG	INTUITIVE SURGICAL INC	3,178	$1.716M	0.1%	$539.96 *	$136.50	+31.9%	COM NEW	46120E602
MDY	SPDR S&P MIDCAP 400 ETF TR	4,853	$1.711M	0.1%	$352.57	$292.14	+20.6%	UTSER1 S&PDCRP	78467Y107
MAIN	MAIN STREET CAPITAL CORP	39,410	$1.703M	0.1%	$43.21	$39.42	+9.6%	COM	56035L104
PSL	INVESCO EXCHANGE TRADED FD T	23,425	$1.689M	0.1%	$72.10	$73.91	-2.4%	DWA STAPLES	46137V886
PUI	INVESCO EXCHANGE TRADED FD T	47,766	$1.673M	0.1%	$35.02	$33.58	+4.3%	DWA UTILS MUMT	46137V795
IWR	ISHARES TR	29,699	$1.662M	0.1%	$55.96	$49.89	+12.1%	RUS MID CAP ETF	464287499
IRM	IRON MTN INC NEW	51,099	$1.655M	0.1%	$32.39 *	$22.99	+2.6%	COM	46284V101
ALL	ALLSTATE CORP	15,232	$1.655M	0.1%	$108.65 *	$78.44	+19.4%	COM	020002101
PRU	PRUDENTIAL FINL INC	18,359	$1.651M	0.1%	$89.93 *	$67.28	-2.3%	COM	744320102
PTF	INVESCO EXCHANGE TRADED FD T	24,044	$1.649M	0.1%	$68.58 *	$25.32	-9.7%	DWA TECHNOLOGY	46137V811
XBI	SPDR SERIES TRUST	21,526	$1.641M	0.1%	$76.23	$78.53	-2.9%	S&P BIOTECH	78464A870
DE	DEERE & CO	9,702	$1.637M	0.1%	$168.73 *	$110.78	+39.6%	COM	244199105
FBND	FIDELITY	31,435	$1.625M	0.1%	$51.69	$50.72	+1.9%	TOTAL BD ETF	316188309
LLY	LILLY ELI & CO	14,518	$1.624M	0.1%	$111.86 *	$63.05	+64.1%	COM	532457108
HYD	VANECK VECTORS ETF TR	24,995	$1.61M	0.1%	$64.41	$62.74	+2.7%	HIGH YLD MUN ETF	92189H409
STZ	CONSTELLATION BRANDS INC	7,699	$1.596M	0.1%	$207.30 *	$137.87	+35.6%	CL A	21036P108
SRPT	SAREPTA THERAPEUTICS INC	21,167	$1.594M	0.1%	$75.31	$35.44	+112.5%	COM	803607100
IWS	ISHARES TR	17,615	$1.58M	0.1%	$89.70	$80.62	+11.3%	RUS MDCP VAL ETF	464287473
IYF	ISHARES TR	12,271	$1.58M	0.1%	$128.76 *	$49.87	+29.1%	U.S. FINLS ETF	464287788
FV	FIRST TR EXCHANGE TRADED FD	53,104	$1.571M	0.1%	$29.58	$26.49	+11.7%	DORSEY WRT 5 ETF	33738R605
ENB	ENBRIDGE INC	44,743	$1.57M	0.1%	$35.09 *	$21.93	+5.6%	COM	29250N105
UNP	UNION PACIFIC CORP	9,522	$1.542M	0.1%	$161.94 *	$90.38	+56.0%	COM	907818108
FNCL	FIDELITY COVINGTON TR	37,847	$1.539M	0.1%	$40.66	$36.80	+10.5%	MSCI FINLS IDX	316092501
FTSL	FIRST TR EXCHANGE TRADED FD	32,324	$1.533M	0.1%	$47.43	$48.45	-2.1%	SENIOR LN FD	33738D309
KMI	KINDER MORGAN INC DEL	73,995	$1.525M	0.1%	$20.61 *	$13.87	+2.3%	COM	49456B101
IYC	ISHARES TR	6,958	$1.513M	0.1%	$217.45 *	$53.15	+2.3%	U.S. CNSM SV ETF	464287580
AXP	AMERICAN EXPRESS CO	12,737	$1.507M	0.1%	$118.32 *	$80.67	+34.6%	COM	025816109
XT	ISHARES TR	38,972	$1.507M	0.1%	$38.67	$35.19	+9.9%	EXPONENTIAL TECH	46434V381
FIDU	FIDELITY COVINGTON TR	37,789	$1.506M	0.1%	$39.85	$37.67	+5.8%	MSCI INDL INDX	316092709
CMI	CUMMINS INC	9,156	$1.489M	0.1%	$162.63 *	$114.44	+21.5%	COM	231021106
—	ALPS ETF TR	161,378	$1.475M	0.1%	$9.14	$14.49	—	ALERIAN MLP	00162Q866
XEL	XCEL ENERGY INC	22,584	$1.466M	0.1%	$64.91 *	$30.82	+73.9%	COM	98389B100
SHW	SHERWIN WILLIAMS CO	2,664	$1.465M	0.1%	$549.92 *	$99.20	+74.8%	COM	824348106
VTR	VENTAS INC	20,052	$1.464M	0.1%	$73.01 *	$49.93	+14.5%	COM	92276F100
IWM	ISHARES TR	9,652	$1.461M	0.1%	$151.37	$152.22	-0.6%	RUSSELL 2000 ETF	464287655
—	INVESCO EXCH TRD SLF IDX FD	68,468	$1.458M	0.1%	$21.29	$20.77	—	BULSHS 2023 CB	46138J866
EMR	EMERSON ELEC CO	21,726	$1.453M	0.1%	$66.88 *	$48.04	+20.9%	COM	291011104
DOW	DOW INC	30,414	$1.449M	0.1%	$47.64 *	$35.89	-6.1%	COM	260557103
—	INVESCO EXCH TRD SLF IDX FD	66,464	$1.428M	0.1%	$21.49	$20.80	—	BULSHS 2022 CB	46138J882
OKE	ONEOK INC NEW	19,329	$1.424M	0.1%	$73.67 *	$32.52	+49.9%	COM	682680103
PNC	PNC FINL SVCS GROUP INC	10,128	$1.42M	0.1%	$140.21 *	$87.94	+26.7%	COM	693475105
HRL	HORMEL FOODS CORP	32,458	$1.419M	0.1%	$43.72 *	$32.13	+14.5%	COM	440452100
QDF	FLEXSHARES TR	30,992	$1.408M	0.1%	$45.43	$44.05	+3.1%	QUALT DIVD IDX	33939L860
IDV	ISHARES TR	45,751	$1.406M	0.1%	$30.73	$33.09	-7.1%	INTL SEL DIV ETF	464288448
AMZN	AMAZON COM INC	800	$1.389M	0.1%	$1736.25 *	$67.45	+28.7%	Call	023135106
BXMT	BLACKSTONE MTG TR INC	38,624	$1.385M	0.1%	$35.86	$29.98	—	COM CL A	09257W100
—	GLAXOSMITHKLINE PLC	32,295	$1.378M	0.1%	$42.67	$40.76	—	SPONSORED ADR	37733W105
—	INVESCO EXCH TRD SLF IDX FD	64,239	$1.368M	0.1%	$21.30	$21.11	—	BULSHS 2020 CB	46138J502
—	WALGREENS BOOTS ALLIANCE INC	24,727	$1.368M	0.1%	$55.32	$64.42	—	COM	931427108
PAAS	PAN AMERICAN SILVER CORP	86,823	$1.361M	0.1%	$15.68	$15.13	+3.7%	COM	697900108
—	INVESCO EXCH TRD SLF IDX FD	56,857	$1.36M	0.1%	$23.92	$24.14	—	BULSHS 2019 HY	46138J403
—	INVESCO EXCH TRD SLF IDX FD	63,576	$1.352M	0.1%	$21.27	$20.84	—	BULSHS 2021 CB	46138J700
SHV	ISHARES TR	12,219	$1.352M	0.1%	$110.65	$110.51	+0.1%	SHORT TREAS BD	464288679
VOT	VANGUARD INDEX FDS	9,109	$1.349M	0.1%	$148.10	$116.84	+26.8%	MCAP GR IDXVIP	922908538
—	INVESCO EXCH TRD SLF IDX FD	63,735	$1.344M	0.1%	$21.09	$21.03	—	BULSHS 2019 CB	46138J304
DLR	DIGITAL RLTY TR INC	10,321	$1.34M	0.1%	$129.83 *	$66.55	+57.3%	COM	253868103
VAW	VANGUARD WORLD FDS	10,571	$1.336M	0.1%	$126.38	$115.76	+9.2%	MATERIALS ETF	92204A801
NOC	NORTHROP GRUMMAN CORP	3,544	$1.328M	0.1%	$374.72 *	$243.93	+38.6%	COM	666807102
IP	INTL PAPER CO	31,461	$1.316M	0.1%	$41.83 *	$33.18	-9.8%	COM	460146103
AG	FIRST MAJESTIC SILVER CORP	144,674	$1.315M	0.1%	$9.09	$6.45	+39.1%	COM	32076V103
FSTA	FIDELITY COVINGTON TR	35,782	$1.31M	0.1%	$36.61	$33.00	+10.9%	CONSMR STAPLES	316092303
—	GENERAL ELECTRIC CO	146,357	$1.308M	0.1%	$8.94	$22.41	—	COM	369604103
IXN	ISHARES TR	7,047	$1.304M	0.1%	$185.04 *	$27.04	+14.0%	GLOBAL TECH ETF	464287291
ED	CONSOLIDATED EDISON INC	13,652	$1.29M	0.1%	$94.49 *	$51.51	+46.3%	COM	209115104
NMFC	NEW MTN FIN CORP	94,494	$1.288M	0.1%	$13.63 *	$5.08	+35.0%	COM	647551100
—	CALAMOS CONV OPP AND INC FD	122,580	$1.276M	0.1%	$10.41	$10.74	—	SH BEN INT	128117108
CAH	CARDINAL HEALTH INC	26,919	$1.27M	0.1%	$47.18 *	$42.61	-6.5%	COM	14149Y108
COP	CONOCOPHILLIPS	22,185	$1.264M	0.1%	$56.98 *	$47.64	-4.7%	COM	20825C104
EW	EDWARDS LIFESCIENCES CORP	5,741	$1.263M	0.1%	$220.00 *	$54.25	+35.1%	COM	28176E108
EGO	ELDORADO GOLD CORP NEW	161,663	$1.256M	0.1%	$7.77	$8.13	-4.4%	COM	284902509
EMB	ISHARES TR	11,029	$1.25M	0.1%	$113.34	$113.56	-0.2%	JPMORGAN USD EMG	464288281
FRI	FIRST TR S&P REIT INDEX FD	46,754	$1.245M	0.1%	$26.63	$25.07	+6.2%	COM	33734G108
SCHV	SCHWAB STRATEGIC TR	21,523	$1.221M	0.1%	$56.73 *	$17.60	+7.4%	US LCAP VA ETF	808524409
SMH	VANECK VECTORS ETF TR	10,242	$1.22M	0.1%	$119.12 *	$57.84	+3.0%	SEMICONDUCTOR ET	92189F676
MU	MICRON TECHNOLOGY INC	28,338	$1.214M	0.1%	$42.84 *	$34.86	+19.9%	COM	595112103
XLB	SELECT SECTOR SPDR TR	20,837	$1.213M	0.1%	$58.21 *	$26.85	+8.4%	SBI MATERIALS	81369Y100
HSY	HERSHEY CO	7,801	$1.209M	0.1%	$154.98 *	$100.53	+33.3%	COM	427866108
BIP	BROOKFIELD INFRAST PARTNERS	24,329	$1.207M	0.1%	$49.61	$40.87	—	LP INT UNIT	G16252101
—	AQUA AMERICA INC	26,817	$1.202M	0.1%	$44.82	$38.08	—	COM	03836W103
DHR	DANAHER CORPORATION	8,264	$1.194M	0.1%	$144.48 *	$69.10	+80.3%	COM	235851102
CSX	CSX CORP	17,208	$1.192M	0.1%	$69.27 *	$13.28	+59.9%	COM	126408103
SCZ	ISHARES TR	20,830	$1.192M	0.1%	$57.23	$53.91	+6.2%	EAFE SML CP ETF	464288273
TJX	TJX COS INC NEW	21,117	$1.177M	0.1%	$55.74 *	$41.58	+23.5%	COM	872540109
OLED	UNIVERSAL DISPLAY CORP	6,997	$1.175M	0.1%	$167.93 *	$77.25	+106.9%	COM	91347P105
IEI	ISHARES TR	9,243	$1.172M	0.1%	$126.80	$123.03	+3.1%	3 7 YR TREAS BD	464288661
TMO	THERMO FISHER SCIENTIFIC INC	3,982	$1.16M	0.1%	$291.31	$196.68	+45.7%	COM	883556102
EPD	ENTERPRISE PRODS PARTNERS L	40,471	$1.157M	0.1%	$28.59	$29.45	—	COM	293792107
OKTA	OKTA INC	11,726	$1.155M	0.1%	$98.50	$72.17	+36.4%	CL A	679295105
IWD	ISHARES TR	8,991	$1.153M	0.1%	$128.24	$113.65	+12.9%	RUS 1000 VAL ETF	464287598
ORCL	ORACLE CORP	20,825	$1.146M	0.1%	$55.03 *	$35.45	+41.7%	COM	68389X105
FTA	FIRST TR LRG CP VL ALPHADEX	22,200	$1.145M	0.1%	$51.58	$51.33	+0.5%	COM SHS	33735J101
NSC	NORFOLK SOUTHERN CORP	6,322	$1.136M	0.1%	$179.69 *	$113.47	+39.3%	COM	655844108
XLRE	SELECT SECTOR SPDR TR	28,289	$1.113M	0.1%	$39.34	$34.17	+15.1%	RL EST SEL SEC	81369Y860
ADM	ARCHER DANIELS MIDLAND CO	26,823	$1.102M	0.1%	$41.08 *	$35.04	-2.2%	COM	039483102
PTMC	PACER FDS TR	37,757	$1.102M	0.1%	$29.19	$30.41	-4.1%	TRENDP US MID CP	69374H204
ADSK	AUTODESK INC	7,427	$1.097M	0.1%	$147.70	$158.16	-6.6%	COM	052769106
RH	RH	6,400	$1.093M	0.1%	$170.78	$103.18	+65.6%	COM	74967X103
PZA	INVESCO EXCHNG TRADED FD TR	41,095	$1.091M	0.1%	$26.55	$25.35	+4.7%	NATL AMT MUNI	46138E537
IUSB	ISHARES TR	20,748	$1.087M	0.1%	$52.39	$51.09	+2.6%	CORE TOTAL USD	46434V613
SHYG	ISHARES TR	23,316	$1.084M	0.1%	$46.49	$46.51	-0.0%	0-5YR HI YL CP	46434V407
PAYX	PAYCHEX INC	12,985	$1.075M	0.1%	$82.79 *	$39.69	+73.9%	COM	704326107
BX	BLACKSTONE GROUP INC	21,943	$1.072M	0.1%	$48.85 *	$39.22	+0.4%	COM CL A	09260D107
—	TWITTER INC	25,788	$1.062M	0.1%	$41.18	$32.95	—	COM	90184L102
KBA	KRANESHARES TR	35,408	$1.061M	0.1%	$29.96	$33.41	-10.3%	BOSERA MSCI CH	500767405
GLW	CORNING INC	37,088	$1.058M	0.1%	$28.53 *	$23.18	+3.2%	COM	219350105
—	TRITON INTL LTD	31,237	$1.057M	0.1%	$33.84	$31.83	—	CL A	G9078F107
KR	KROGER CO	40,483	$1.044M	0.1%	$25.79 *	$24.11	-6.5%	COM	501044101
MPC	MARATHON PETE CORP	17,082	$1.038M	0.0%	$60.77 *	$47.45	+5.3%	COM	56585A102
NVS	NOVARTIS A G	11,832	$1.028M	0.0%	$86.88	$80.68	+7.7%	SPONSORED ADR	66987V109
SLV	ISHARES SILVER TRUST	64,519	$1.027M	0.0%	$15.92	$16.29	-2.3%	ISHARES	46428Q109
IYH	ISHARES TR	5,424	$1.025M	0.0%	$188.97 *	$36.05	+4.9%	US HLTHCARE ETF	464287762
IGIB	ISHARES TR	17,678	$1.024M	0.0%	$57.93	$54.60	+6.1%	INTRM TR CRP ETF	464288638
WDC	WESTERN DIGITAL CORP	17,160	$1.023M	0.0%	$59.62 *	$32.87	+32.6%	COM	958102105
C	CITIGROUP INC	14,779	$1.021M	0.0%	$69.08 *	$45.18	+22.1%	COM NEW	172967424
IWB	ISHARES TR	6,201	$1.02M	0.0%	$164.49	$141.80	+16.0%	RUS 1000 ETF	464287622
TTD	THE TRADE DESK INC	5,423	$1.017M	0.0%	$187.53 *	$15.79	+18.7%	COM CL A	88339J105
GILD	GILEAD SCIENCES INC	15,919	$1.009M	0.0%	$63.38 *	$62.75	-20.6%	COM	375558103
IOO	ISHARES TR	20,126	$995K	0.0%	$49.44	$46.70	+5.9%	GLOBAL 100 ETF	464287572
BIDU	BAIDU INC	9,614	$988K	0.0%	$102.77	$137.48	-25.3%	SPON ADR REP A	056752108
CDE	COEUR MNG INC	204,065	$982K	0.0%	$4.81	$4.96	-2.9%	COM NEW	192108504
CFR	CULLEN FROST BANKERS INC	11,010	$975K	0.0%	$88.56 *	$73.33	-0.1%	COM	229899109
PSCH	INVESCO EXCHNG TRADED FD TR	8,576	$973K	0.0%	$113.46 *	$43.21	-12.5%	S&P SMLCP HELT	46138E149
DLN	WISDOMTREE TR	9,796	$971K	0.0%	$99.12 *	$48.73	+1.6%	US LARGECAP DIVD	97717W307
USIG	ISHARES TR	16,609	$968K	0.0%	$58.28	$53.98	+8.0%	USD INV GRDE ETF	464288620
NUE	NUCOR CORP	18,868	$961K	0.0%	$50.93 *	$46.19	-2.6%	COM	670346105
PPL	PPL CORP	30,318	$955K	0.0%	$31.50 *	$22.17	+9.4%	COM	69351T106
NOK	NOKIA CORP	186,941	$946K	0.0%	$5.06	$5.71	-11.4%	SPONSORED ADR	654902204
FEP	FIRST TR EXCH TRD ALPHA FD I	27,446	$943K	0.0%	$34.36	$34.66	-0.8%	EUROPE ALPHADEX	33737J117
QTEC	FIRST TR NASDAQ100 TECH INDE	10,724	$939K	0.0%	$87.56	$68.91	+27.0%	SHS	337345102
TSLA	TESLA INC	3,859	$930K	0.0%	$241.00 *	$18.68	-14.0%	COM	88160R101
AEP	AMERICAN ELEC PWR CO INC	9,908	$928K	0.0%	$93.66 *	$42.76	+75.3%	COM	025537101
AVGO	BROADCOM INC	3,360	$928K	0.0%	$276.19 *	$21.58	+9.0%	COM	11135F101
WELL	WELLTOWER INC	10,228	$927K	0.0%	$90.63 *	$47.80	+56.7%	COM	95040Q104
VOX	VANGUARD WORLD FDS	10,697	$927K	0.0%	$86.66	$86.47	+0.3%	COMM SRVC ETF	92204A884
RIGS	ALPS ETF TR	37,260	$925K	0.0%	$24.83	$24.81	+0.1%	RIVRFRNT STR INC	00162Q783
—	ROYAL DUTCH SHELL PLC	15,694	$924K	0.0%	$58.88	$59.66	—	SPONS ADR A	780259206
HTGC	HERCULES CAPITAL INC	69,062	$923K	0.0%	$13.36	$12.89	+3.7%	COM	427096508
BOND	PIMCO ETF TR	8,473	$923K	0.0%	$108.93	$105.63	+3.1%	ACTIVE BD ETF	72201R775
—	HCP INC	25,895	$923K	0.0%	$35.64	$34.00	—	COM	40414L109
EXC	EXELON CORP	19,028	$919K	0.0%	$48.30 *	$19.49	+41.5%	COM	30161N101
POCT	INNOVATOR ETFS TR	36,715	$914K	0.0%	$24.89	$25.05	-0.6%	S&P 500 PWRETF	45782C797
TPHD	TIMOTHY PLAN	35,800	$914K	0.0%	$25.53	$24.92	+2.5%	HIG DV STK ETF	887432326
BF/B	BROWN FORMAN CORP	14,561	$914K	0.0%	$62.77 *	$46.41	+21.3%	CL B	115637209
AFL	AFLAC INC	17,385	$910K	0.0%	$52.34 *	$32.92	+37.0%	COM	001055102
IHF	ISHARES TR	5,603	$906K	0.0%	$161.70 *	$33.80	-4.3%	US HLTHCR PR ETF	464288828
TWLO	TWILIO INC	8,148	$896K	0.0%	$109.97	$116.81	-5.9%	CL A	90138F102
SSRM	SSR MNG INC	61,279	$890K	0.0%	$14.52	$15.38	-5.6%	COM	784730103
SPY	SPDR S&P 500 ETF TR	3,000	$890K	0.0%	$296.67	$251.74	+17.9%	Put	78462F103
VLO	VALERO ENERGY CORP NEW	10,401	$887K	0.0%	$85.28 *	$55.22	+19.8%	COM	91913Y100
GH	GUARDANT HEALTH INC	13,893	$887K	0.0%	$63.85	$74.57	-14.4%	COM	40131M109
—	ROYAL DUTCH SHELL PLC	14,793	$886K	0.0%	$59.89	$59.89	—	SPON ADR B	780259107
—	KELLOGG CO	13,752	$885K	0.0%	$64.35 *	$44.07	+9.5%	COM	487836108
PTNQ	PACER FDS TR	24,614	$884K	0.0%	$35.91	$32.85	+9.3%	TRENDP 100 ETF	69374H303
—	CANOPY GROWTH CORP	38,320	$879K	0.0%	$22.94	$45.95	—	COM	138035100
ITW	ILLINOIS TOOL WKS INC	5,611	$878K	0.0%	$156.48 *	$98.79	+36.7%	COM	452308109
MDLZ	MONDELEZ INTL INC	15,764	$872K	0.0%	$55.32 *	$32.50	+46.0%	CL A	609207105
ROK	ROCKWELL AUTOMATION INC	5,287	$871K	0.0%	$164.74 *	$117.40	+25.6%	COM	773903109
QYLD	GLOBAL X FDS	38,485	$870K	0.0%	$22.61	$22.78	-0.8%	NASDAQ 100 COVER	37954Y483
FDIS	FIDELITY COVINGTON TR	19,014	$870K	0.0%	$45.76	$41.27	+10.9%	MSCI CONSM DIS	316092204
LYB	LYONDELLBASELL INDUSTRIES N	9,724	$870K	0.0%	$89.47 *	$61.55	-3.4%	SHS - A -	N53745100
QDEF	FLEXSHARES TR	19,013	$869K	0.0%	$45.71	$39.42	+16.0%	QLT DIV DEF IDX	33939L845
—	VMWARE INC	5,761	$865K	0.0%	$150.15	$154.09	—	CL A COM	928563402
TLH	ISHARES TR	5,785	$865K	0.0%	$149.52	$147.06	+1.6%	10-20 YR TRS ETF	464288653
BIV	VANGUARD BD INDEX FD INC	9,791	$862K	0.0%	$88.04	$84.91	+3.6%	INTERMED TERM	921937819
CCI	CROWN CASTLE INTL CORP NEW	6,152	$855K	0.0%	$138.98 *	$72.74	+45.7%	COM	22822V101
MKC	MCCORMICK & CO INC	5,455	$853K	0.0%	$156.37 *	$57.06	+20.9%	COM NON VTG	579780206
—	EXCHANGE LISTED FDS TR	24,885	$843K	0.0%	$33.88	$35.57	—	HIGH YIELD ETF	30151E814
WHR	WHIRLPOOL CORP	5,310	$841K	0.0%	$158.38	$148.59	+6.6%	COM	963320106
—	BLACKROCK INC	1,882	$839K	0.0%	$445.80	$382.37	—	COM	09247X101
FIXD	FIRST TR EXCHNG TRADED FD VI	15,852	$835K	0.0%	$52.67	$52.36	+0.6%	TCW OPPORTUNIS	33740F805
LULU	LULULEMON ATHLETICA INC	4,329	$833K	0.0%	$192.42	$168.85	+14.0%	COM	550021109
KBWB	INVESCO EXCHNG TRADED FD TR	16,144	$832K	0.0%	$51.54	$52.26	-1.4%	KBW BK ETF	46138E628
AWR	AMERICAN STS WTR CO	9,251	$831K	0.0%	$89.83 *	$64.66	+23.2%	COM	029899101
IGSB	ISHARES TR	15,354	$824K	0.0%	$53.67	$52.06	+3.1%	SH TR CRPORT ETF	464288646
BAB	INVESCO EXCHNG TRADED FD TR	25,368	$822K	0.0%	$32.40	$29.97	+8.1%	TAXABLE MUN BD	46138G805
MSI	MOTOROLA SOLUTIONS INC	4,809	$820K	0.0%	$170.51 *	$116.82	+34.4%	COM NEW	620076307
STNE	STONECO LTD	23,550	$819K	0.0%	$34.78	$38.15	—	COM CL A	G85158106
—	MAGELLAN MIDSTREAM PRTNRS LP	12,248	$812K	0.0%	$66.30	$74.89	—	COM UNIT RP LP	559080106
RPV	INVESCO EXCHANGE TRADED FD T	12,506	$811K	0.0%	$64.85	$63.91	+1.4%	S&P500 PUR VAL	46137V258
—	ETF MANAGERS TR	38,940	$808K	0.0%	$20.75	$32.62	—	ETFMG ALTR HRVST	26924G508
ILMN	ILLUMINA INC	2,656	$808K	0.0%	$304.22 *	$249.49	+18.6%	COM	452327109
DLTR	DOLLAR TREE INC	7,068	$807K	0.0%	$114.18	$87.75	+30.1%	COM	256746108
LMBS	FIRST TR EXCHANGE TRADED FD	15,436	$803K	0.0%	$52.02	$51.33	+1.3%	FST LOW OPPT EFT	33739Q200
—	ROYCE VALUE TR INC	58,346	$803K	0.0%	$13.76	$13.07	—	COM	780910105
GS	GOLDMAN SACHS GROUP INC	3,859	$800K	0.0%	$207.31 *	$191.46	-6.7%	COM	38141G104
MDIV	FIRST TR EXCHANGE TRADED FD	43,299	$798K	0.0%	$18.43	$19.65	-6.2%	MULTI ASSET DI	33738R100
DBC	INVESCO DB COMMDY INDX TRCK	53,083	$798K	0.0%	$15.03	$17.08	-12.0%	UNIT	46138B103
—	BIOHAVEN PHARMACTL HLDG CO L	18,968	$791K	0.0%	$41.70	$38.11	—	COM	G11196105
PRF	INVESCO EXCHANGE TRADED FD T	6,633	$782K	0.0%	$117.90 *	$22.41	+5.2%	FTSE RAFI 1000	46137V613
PSEC	PROSPECT CAPITAL CORPORATION	117,220	$772K	0.0%	$6.59 *	$2.38	+26.6%	COM	74348T102
PDP	INVESCO EXCHANGE TRADED FD T	12,628	$769K	0.0%	$60.90	$55.02	+10.7%	DWA MOMENTUM	46137V837
—	APOLLO GLOBAL MGMT INC	20,214	$765K	0.0%	$37.85	$37.85	—	COM CL A	03768E105
JNK	SPDR SERIES TRUST	7,028	$764K	0.0%	$108.71	$107.96	+0.7%	BLOOMBERG BRCLYS	78468R622
HAL	HALLIBURTON CO	40,364	$761K	0.0%	$18.85 *	$29.15	-42.5%	COM	406216101
VEEV	VEEVA SYS INC	4,983	$761K	0.0%	$152.72	$114.36	+33.5%	CL A COM	922475108
VTIP	VANGUARD MALVERN FDS	15,404	$756K	0.0%	$49.08	$49.02	+0.1%	STRM INFPROIDX	922020805
MEAR	ISHARES US ETF TR	15,037	$754K	0.0%	$50.14	$50.17	-0.1%	SHT MAT MUN ETF	46431W838
SCHF	SCHWAB STRATEGIC TR	23,361	$744K	0.0%	$31.85 *	$16.81	-5.2%	INTL EQTY ETF	808524805
—	RESONANT INC	250,250	$743K	0.0%	$2.97	$3.77	—	COM	76118L102
MET	METLIFE INC	15,690	$740K	0.0%	$47.16 *	$34.36	+11.2%	COM	59156R108
BK	BANK NEW YORK MELLON CORP	16,101	$728K	0.0%	$45.21 *	$41.63	-9.6%	COM	064058100
WEC	WEC ENERGY GROUP INC	7,644	$727K	0.0%	$95.11 *	$49.24	+58.0%	COM	92939U106
EEM	ISHARES TR	17,788	$727K	0.0%	$40.87	$41.67	-1.9%	MSCI EMG MKT ETF	464287234
TPLC	TIMOTHY PLAN	28,370	$725K	0.0%	$25.56	$25.31	+1.0%	US LRG CAP COR	887432359
IIPR	INNOVATIVE INDL PPTYS INC	7,814	$722K	0.0%	$92.40	$84.73	—	COM	45781V101
APD	AIR PRODS & CHEMS INC	3,241	$719K	0.0%	$221.85 *	$124.95	+52.7%	COM	009158106
SLYG	SPDR SERIES TRUST	12,051	$718K	0.0%	$59.58	$59.60	-0.0%	S&P 600 SMCP GRW	78464A201
NNN	NATIONAL RETAIL PPTYS INC	12,724	$718K	0.0%	$56.43	$42.99	—	COM	637417106
AAPL	APPLE INC	3,200	$717K	0.0%	$224.06 *	$33.49	+60.9%	Call	037833100
—	CELGENE CORP	7,224	$717K	0.0%	$99.25	$104.48	—	COM	151020104
VDC	VANGUARD WORLD FDS	4,571	$716K	0.0%	$156.64	$134.04	+16.8%	CONSUM STP ETF	92204A207
RWR	SPDR SERIES TRUST	6,843	$716K	0.0%	$104.63	$89.08	+17.4%	DJ REIT ETF	78464A607
AMD	ADVANCED MICRO DEVICES INC	24,518	$711K	0.0%	$29.00	$18.72	+54.8%	COM	007903107
EA	ELECTRONIC ARTS INC	7,234	$708K	0.0%	$97.87 *	$92.44	+2.9%	COM	285512109
ONEV	SPDR SERIES TRUST	8,657	$706K	0.0%	$81.55	$80.34	+1.5%	RUSSELL LOW VOL	78468R754
PVH	PVH CORP	7,959	$702K	0.0%	$88.20	$124.57	-29.8%	COM	693656100
VGK	VANGUARD INTL EQUITY INDEX F	13,057	$700K	0.0%	$53.61	$54.81	-2.2%	FTSE EUROPE ETF	922042874
—	COHEN & STEERS QUALITY RLTY	43,938	$696K	0.0%	$15.84	$14.04	—	COM	19247L106
AME	AMETEK INC NEW	7,550	$693K	0.0%	$91.79 *	$68.37	+28.8%	COM	031100100
DON	WISDOMTREE TR	19,057	$692K	0.0%	$36.31	$34.26	+6.0%	US MIDCAP DIVID	97717W505
FXD	FIRST TR EXCHANGE TRADED FD	16,418	$690K	0.0%	$42.03	$41.97	+0.2%	CONSUMR DISCRE	33734X101
AOK	ISHARES TR	19,210	$685K	0.0%	$35.66	$33.26	+7.2%	CONSER ALLOC ETF	464289883
CHD	CHURCH & DWIGHT INC	9,107	$685K	0.0%	$75.22 *	$52.88	+32.1%	COM	171340102
BAX	BAXTER INTL INC	7,765	$679K	0.0%	$87.44 *	$43.82	+76.9%	COM	071813109
GNL	GLOBAL NET LEASE INC	34,641	$676K	0.0%	$19.51	$23.39	—	COM NEW	379378201
SQM	SOCIEDAD QUIMICA MINERA DE C	24,233	$673K	0.0%	$27.77	$33.28	-16.5%	SPON ADR SER B	833635105
PWB	INVESCO EXCHANGE TRADED FD T	13,916	$673K	0.0%	$48.36	$45.30	+6.7%	DYNMC LRG GWTH	46137V746
HDMV	FIRST TR EXCH TRADED FD III	20,195	$672K	0.0%	$33.28	$33.24	+0.1%	HORIZON MNGD ETF	33739P871
MKL	MARKEL CORP	567	$670K	0.0%	$1181.66	$1018.45	+16.0%	COM	570535104
—	CREDIT SUISSE ASSET MGMT INC	211,150	$665K	0.0%	$3.15	$3.32	—	COM	224916106
RPM	RPM INTL INC	9,631	$663K	0.0%	$68.84	$47.42	+45.1%	COM	749685103
EMQQ	EXCHANGE TRADED CONCEPTS TR	21,149	$660K	0.0%	$31.21	$30.75	+1.5%	EMQQ EM INTERN	301505889
DBEF	DBX ETF TR	20,216	$654K	0.0%	$32.35	$31.60	+2.3%	XTRACK MSCI EAFE	233051200
FXO	FIRST TR EXCHANGE TRADED FD	20,453	$651K	0.0%	$31.83	$28.73	+10.7%	FINLS ALPHADEX	33734X135
LHX	L3HARRIS TECHNOLOGIES INC	3,112	$649K	0.0%	$208.55 *	$180.55	+2.2%	COM	502431109
AZN	ASTRAZENECA PLC	14,460	$645K	0.0%	$44.61	$34.53	—	SPONSORED ADR	046353108
IAGG	ISHARES TR	11,566	$645K	0.0%	$55.77	$52.80	+5.7%	CORE INTL AGGR	46435G672
BKLN	INVESCO EXCHNG TRADED FD TR	28,517	$644K	0.0%	$22.58	$22.96	-1.6%	SR LN ETF	46138G508
BCE	BCE INC	13,290	$643K	0.0%	$48.38 *	$24.57	+30.2%	COM NEW	05534B760
GUNR	FLEXSHARES TR	20,573	$641K	0.0%	$31.16	$31.93	-2.4%	MORNSTAR UPSTR	33939L407
DVYE	ISHARES INC	17,107	$640K	0.0%	$37.41	$37.99	-1.5%	EM MKTS DIV ETF	464286319
CWB	SPDR SERIES TRUST	12,192	$640K	0.0%	$52.49	$51.02	+2.8%	BLMBRG BRC CNVRT	78464A359
ACWI	ISHARES TR	8,666	$639K	0.0%	$73.74	$67.77	+8.8%	MSCI ACWI ETF	464288257
—	LAM RESEARCH CORP	2,755	$637K	0.0%	$231.22	$188.83	—	COM	512807108
SPGI	S&P GLOBAL INC	2,601	$637K	0.0%	$244.91 *	$218.25	+6.6%	COM	78409V104
RDIV	INVESCO EXCHNG TRADED FD TR	16,766	$632K	0.0%	$37.70	$37.60	+0.2%	S&P ULTRA DIVIDE	46138G656
—	INVESCO EXCH TRD SLF IDX FD	25,903	$631K	0.0%	$24.36	$24.48	—	BULSHS 2022 HY	46138J874
XJPIX	NUVEEN PFD & INCOME TERM FD	25,505	$631K	0.0%	$24.74	$24.31	—	COM	67075A106
—	AMCOR PLC	64,588	$630K	0.0%	$9.75 *	$7.88	-4.7%	ORD	G0250X107
—	AMERICAN FIN TR INC	44,618	$623K	0.0%	$13.96	$14.12	—	COM CLASS A	02607T109
AGNC	AGNC INVT CORP	38,670	$622K	0.0%	$16.08	$17.34	—	COM	00123Q104
—	INGERSOLL-RAND PLC	5,046	$622K	0.0%	$123.27	$74.94	—	SHS	G47791101
VBK	VANGUARD INDEX FDS	3,419	$622K	0.0%	$181.92	$154.45	+17.9%	SML CP GRW ETF	922908595
—	ATLASSIAN CORP PLC	4,961	$622K	0.0%	$125.38	$99.18	—	CL A	G06242104
SLB	SCHLUMBERGER LTD	18,149	$620K	0.0%	$34.16 *	$48.04	-39.1%	COM	806857108
—	GLOBAL X FDS	36,466	$619K	0.0%	$16.97	$19.13	—	GLB X SUPERDIV	37950E549
SMMV	ISHARES TR	18,044	$619K	0.0%	$34.31	$32.22	+6.6%	EDGE MSCI MINM	46435G433
IBB	ISHARES TR	6,174	$614K	0.0%	$99.45	$106.74	-6.8%	NASDAQ BIOTECH	464287556
—	INVESCO EXCH TRD SLF IDX FD	24,893	$613K	0.0%	$24.63	$24.61	—	BULSHS 2021 HY	46138J809
CTVA	CORTEVA INC	21,884	$613K	0.0%	$28.01 *	$26.67	-3.0%	COM	22052L104
XYL	XYLEM INC	7,686	$612K	0.0%	$79.63 *	$72.80	+1.5%	COM	98419M100
FIW	FIRST TR EXCHANGE TRADED FD	10,863	$610K	0.0%	$56.15	$46.49	+20.7%	WTR ETF	33733B100
DY	DYCOM INDS INC	11,914	$608K	0.0%	$51.03	$50.47	+1.2%	COM	267475101
YETI	YETI HLDGS INC	21,697	$608K	0.0%	$28.02	$30.33	-7.7%	COM	98585X104
—	INVITAE CORP	31,519	$607K	0.0%	$19.26	$22.39	—	COM	46185L103
ETSY	ETSY INC	10,742	$607K	0.0%	$56.51	$63.06	-10.4%	COM	29786A106
HYMB	SPDR SERIES TRUST	10,161	$603K	0.0%	$59.34 *	$29.47	+0.7%	NUV HGHYLD MUN	78464A284
—	HEALTHCARE TR AMER INC	20,518	$603K	0.0%	$29.39	$27.20	—	CL A NEW	42225P501
—	BLACKROCK MUNIYLD MICH QLTY	42,771	$601K	0.0%	$14.05	$13.46	—	COM	09254V105
KRE	SPDR SERIES TRUST	11,349	$599K	0.0%	$52.78	$53.57	-1.5%	S&P REGL BKG	78464A698
RDVY	FIRST TR EXCHANGE TRADED FD	18,798	$599K	0.0%	$31.87	$30.22	+5.4%	RISNG DIVD ACHIV	33738R506
COR	AMERISOURCEBERGEN CORP	7,264	$598K	0.0%	$82.32 *	$66.07	+3.3%	COM	03073E105
FBT	FIRST TR EXCHANGE TRADED FD	4,826	$597K	0.0%	$123.70	$121.28	+2.1%	NY ARCA BIOTECH	33733E203
—	NUVEEN PFD & INCM SECURTIES	60,608	$597K	0.0%	$9.85	$9.24	—	COM	67072C105
CRM	SALESFORCE COM INC	4,000	$594K	0.0%	$148.50	$131.08	+11.9%	Call	79466L302
—	GREEN PLAINS PARTNERS LP	44,758	$594K	0.0%	$13.27	$17.68	—	COM REP PTR IN	393221106
PSA	PUBLIC STORAGE	2,416	$593K	0.0%	$245.45 *	$160.03	+17.9%	COM	74460D109
CM	CDN IMPERIAL BK COMM TORONTO	7,105	$587K	0.0%	$82.62 *	$30.64	+0.8%	COM	136069101
GSY	INVESCO ACTIVELY MANAGD ETF	11,600	$585K	0.0%	$50.43	$50.22	+0.4%	ULTRA SHRT DUR	46090A887
—	INVESCO EXCH TRD SLF IDX FD	22,278	$581K	0.0%	$26.08	$26.01	—	BULSHS 2023 HY	46138J858
ROBO	EXCHANGE TRADED CONCEPTS TR	15,065	$578K	0.0%	$38.37	$42.77	-10.3%	ROBO GLB ETF	301505707
SMDV	PROSHARES TR	9,733	$578K	0.0%	$59.39	$57.25	+3.7%	RUSS 2000 DIVD	74347B698
RSPU	INVESCO EXCHANGE TRADED FD T	5,339	$569K	0.0%	$106.57 *	$43.96	+21.3%	S&P500 EQL UTL	46137V274
UOCT	INNOVATOR ETFS TR	22,792	$568K	0.0%	$24.92	$24.83	+0.3%	S&P 500 ULTRA	45782C821
FFTY	INNOVATOR ETFS TR	17,573	$567K	0.0%	$32.27	$34.53	-6.5%	IBD 50 ETF	45782C102
FE	FIRSTENERGY CORP	11,709	$565K	0.0%	$48.25 *	$23.75	+56.8%	COM	337932107
—	REAVES UTIL INCOME FD	15,384	$565K	0.0%	$36.73	$34.78	—	COM SH BEN INT	756158101
—	THOMSON REUTERS CORP	8,432	$564K	0.0%	$66.89	$61.13	—	COM NEW	884903709
CTAS	CINTAS CORP	2,090	$560K	0.0%	$267.94 *	$59.93	+4.7%	COM	172908105
IDCC	INTERDIGITAL INC	10,639	$558K	0.0%	$52.45	$65.32	-19.7%	COM	45867G101
MPT	MEDICAL PPTYS TRUST INC	28,480	$557K	0.0%	$19.56	$14.08	—	COM	58463J304
DEO	DIAGEO P L C	3,398	$556K	0.0%	$163.63	$127.50	+28.3%	SPON ADR NEW	25243Q205
CL	COLGATE PALMOLIVE CO	7,517	$553K	0.0%	$73.57 *	$55.57	+14.1%	COM	194162103
ILTB	ISHARES TR	7,926	$550K	0.0%	$69.39	$62.70	+10.6%	CORE LT USDB ETF	464289479
HYS	PIMCO ETF TR	5,476	$546K	0.0%	$99.71	$99.89	-0.1%	0-5 HIGH YIELD	72201R783
NULG	NUSHARES ETF TR	14,305	$545K	0.0%	$38.10	$35.37	+7.7%	NUVEEN ESG LRGCP	67092P201
FXH	FIRST TR EXCHANGE TRADED FD	7,284	$539K	0.0%	$74.00	$66.43	+11.4%	HLTH CARE ALPH	33734X143
—	GABELLI DIVD & INCOME TR	25,079	$539K	0.0%	$21.49	$21.80	—	COM	36242H104
PINS	PINTEREST INC	20,363	$539K	0.0%	$26.47	$29.95	-11.7%	CL A	72352L106
SUN	SUNOCO LP	17,129	$539K	0.0%	$31.47	$29.05	—	COM UT REP LP	86765K109
—	CENTURYLINK INC	43,027	$537K	0.0%	$12.48	$18.44	—	COM	156700106
KHC	KRAFT HEINZ CO	19,102	$534K	0.0%	$27.96 *	$33.64	-38.3%	COM	500754106
HYGV	FLEXSHARES TR	10,945	$530K	0.0%	$48.42	$48.54	-0.2%	HIG YLD VL ETF	33939L662
CME	CME GROUP INC	2,500	$528K	0.0%	$211.20 *	$113.28	+47.1%	Call	12572Q105
SCHE	SCHWAB STRATEGIC TR	20,852	$524K	0.0%	$25.13	$25.71	-2.2%	EMRG MKTEQ ETF	808524706
—	AURORA CANNABIS INC	118,501	$520K	0.0%	$4.39	$8.63	—	COM	05156X108
BTI	BRITISH AMERN TOB PLC	14,096	$520K	0.0%	$36.89	$36.83	+0.2%	SPONSORED ADR	110448107
—	ANNALY CAP MGMT INC	59,006	$519K	0.0%	$8.80	$10.84	—	COM	035710409
AMAT	APPLIED MATLS INC	10,341	$516K	0.0%	$49.90 *	$34.09	+37.8%	COM	038222105
CMA	COMERICA INC	7,820	$516K	0.0%	$65.98 *	$51.97	-6.5%	COM	200340107
—	HOEGH LNG PARTNERS LP	33,090	$512K	0.0%	$15.47	$17.29	—	COM UNIT LTD	Y3262R100
PGR	PROGRESSIVE CORP OHIO	6,585	$509K	0.0%	$77.30 *	$55.73	+13.9%	COM	743315103
TMUS	T MOBILE US INC	6,467	$509K	0.0%	$78.71 *	$62.77	+21.2%	COM	872590104
GDXJ	VANECK VECTORS ETF TR	14,013	$508K	0.0%	$36.25	$35.66	+1.7%	JR GOLD MINERS E	92189F791
CUE	CUE BIOPHARMA INC	60,210	$508K	0.0%	$8.44 *	$6.87	+16.6%	COM	22978P106
OEF	ISHARES TR	3,846	$506K	0.0%	$131.57	$101.38	+29.7%	S&P 100 ETF	464287101
—	FS KKR CAPITAL CORP	86,654	$505K	0.0%	$5.83	$9.36	—	COM	302635107
CSGP	COSTAR GROUP INC	850	$504K	0.0%	$592.94 *	$40.94	+44.9%	COM	22160N109
—	INVESCO EXCH TRD SLF IDX FD	20,995	$503K	0.0%	$23.96	$24.22	—	BULSHS 2020 HY	46138J601
OMC	OMNICOM GROUP INC	6,421	$503K	0.0%	$78.34 *	$59.10	+5.6%	COM	681919106
FAST	FASTENAL CO	15,357	$502K	0.0%	$32.69 *	$11.39	+22.2%	COM	311900104
OXY	OCCIDENTAL PETE CORP	11,246	$500K	0.0%	$44.46 *	$55.55	-28.4%	COM	674599105
ET	ENERGY TRANSFER LP	38,114	$499K	0.0%	$13.09	$12.67	—	COM UT LTD PTN	29273V100
GD	GENERAL DYNAMICS CORP	2,730	$499K	0.0%	$182.78 *	$135.19	+16.7%	COM	369550108
CINF	CINCINNATI FINL CORP	4,249	$496K	0.0%	$116.73 *	$53.85	+84.3%	COM	172062101
ZTS	ZOETIS INC	3,952	$492K	0.0%	$124.49 *	$114.57	+3.2%	CL A	98978V103
GNTX	GENTEX CORP	17,799	$490K	0.0%	$27.53	$17.35	+58.8%	COM	371901109
—	ACTIVISION BLIZZARD INC	9,261	$490K	0.0%	$52.91	$47.59	—	COM	00507V109
VCLT	VANGUARD SCOTTSDALE FDS	4,849	$490K	0.0%	$101.05	$99.41	+1.7%	LG-TERM COR BD	92206C813
—	FIRST TR ENERGY INCOME & GRW	21,567	$489K	0.0%	$22.67	$22.04	—	COM	33738G104
FEM	FIRST TR EXCH TRD ALPHA FD I	20,708	$487K	0.0%	$23.52	$24.64	-4.5%	EMERG MKT ALPH	33737J182
ISMD	NORTHERN LTS FD TR IV	18,410	$485K	0.0%	$26.34	$26.48	-0.6%	INSPIRE SMAL ETF	66538H641
—	WYNDHAM DESTINATIONS INC	10,512	$484K	0.0%	$46.04	$40.51	—	COM	98310W108
—	PIMCO DYNMIC CREDIT AND MRT	19,758	$484K	0.0%	$24.50	$23.71	—	COM SHS	72202D106
CUZ	COUSINS PPTYS INC	12,838	$483K	0.0%	$37.62	$36.14	—	COM NEW	222795502
SPEM	SPDR INDEX SHS FDS	14,078	$483K	0.0%	$34.31	$34.80	-1.5%	PORTFOLIO EMG MK	78463X509
—	STORE CAP CORP	12,894	$482K	0.0%	$37.38	$26.34	—	COM	862121100
STT	STATE STR CORP	8,089	$479K	0.0%	$59.22 *	$50.01	-3.1%	COM	857477103
—	APTOSE BIOSCIENCES INC	228,150	$476K	0.0%	$2.09	$2.59	—	COM NEW	03835T200
SPYV	SPDR SERIES TRUST	14,902	$476K	0.0%	$31.94	$29.22	+9.4%	PRTFLO S&P500 VL	78464A508
SABR	SABRE CORP	21,246	$476K	0.0%	$22.40	$22.13	+1.2%	COM	78573M104
VXF	VANGUARD INDEX FDS	4,089	$476K	0.0%	$116.41	$94.38	+23.3%	EXTEND MKT ETF	922908652
QUAL	ISHARES TR	5,143	$475K	0.0%	$92.36	$88.07	+4.9%	USA QUALITY FCTR	46432F339
—	MATCH GROUP INC	6,596	$471K	0.0%	$71.41	$59.92	—	COM	57665R106
—	PROVENTION BIO INC	68,900	$470K	0.0%	$6.82	$11.26	—	COM	74374N102
GM	GENERAL MTRS CO	12,465	$467K	0.0%	$37.46 *	$29.19	+21.1%	COM	37045V100
—	SWITCH INC	29,760	$465K	0.0%	$15.63	$13.52	—	CL A	87105L104
ULTA	ULTA BEAUTY INC	1,852	$464K	0.0%	$250.54	$228.84	+9.5%	COM	90384S303
QURE	UNIQURE NV	11,792	$464K	0.0%	$39.35	$60.22	-34.6%	SHS	N90064101
VXUS	VANGUARD STAR FD	8,977	$464K	0.0%	$51.69	$52.57	-1.7%	VG TL INTL STK F	921909768
—	ABRAXAS PETE CORP	907,900	$461K	0.0%	$0.51	$1.58	—	COM	003830106
CIBR	FIRST TR EXCHANGE TRADED FD	16,667	$461K	0.0%	$27.66	$28.65	-3.5%	NASDAQ CYB ETF	33734X846
LVS	LAS VEGAS SANDS CORP	7,947	$459K	0.0%	$57.76 *	$49.48	+8.1%	COM	517834107
CBRL	CRACKER BARREL OLD CTRY STOR	2,820	$459K	0.0%	$162.77 *	$114.32	+11.9%	COM	22410J106
XSMO	INVESCO EXCHANGE TRADED FD T	12,293	$458K	0.0%	$37.26	$35.16	+6.0%	S&P SMLCP MOMENT	46137V498
RING	ISHARES INC	21,221	$457K	0.0%	$21.54	$17.53	+22.8%	MSCI GBL GOLD MN	46434G855
—	SPLUNK INC	3,860	$455K	0.0%	$117.88	$104.18	—	COM	848637104
—	CRESTWOOD EQUITY PARTNERS LP	12,415	$453K	0.0%	$36.49	$35.75	—	UNIT LTD PARTNER	226344208
NGG	NATIONAL GRID PLC	8,319	$450K	0.0%	$54.09	$69.10	-21.7%	SPONSORED ADR NE	636274409
—	PIMCO CORPORATE & INCOME OPP	24,759	$449K	0.0%	$18.13	$17.72	—	COM	72201B101
MLM	MARTIN MARIETTA MATLS INC	1,629	$447K	0.0%	$274.40 *	$178.34	+47.2%	COM	573284106
TSN	TYSON FOODS INC	5,180	$446K	0.0%	$86.10 *	$58.18	+23.4%	CL A	902494103
IMCB	ISHARES TR	2,254	$446K	0.0%	$197.87 *	$40.76	+21.3%	MRGSTR MD CP ETF	464288208
FEZ	SPDR INDEX SHS FDS	11,761	$444K	0.0%	$37.75	$39.14	-3.6%	EURO STOXX 50	78463X202
FDL	FIRST TR MORNINGSTAR DIV LEA	14,287	$443K	0.0%	$31.01	$26.16	+18.7%	SHS	336917109
—	INVESCO MORTGAGE CAPITAL INC	28,787	$441K	0.0%	$15.32	$15.66	—	COM	46131B100
AN	AUTONATION INC	8,662	$439K	0.0%	$50.68	$44.21	+14.7%	COM	05329W102
—	INVESCO EXCH TRD SLF IDX FD	16,554	$439K	0.0%	$26.52	$26.27	—	BULLSHS 24 USD	46138J650
BIBL	NORTHERN LTS FD TR IV	15,681	$438K	0.0%	$27.93	$27.41	+1.8%	INSPIRE 100ETF	66538H534
—	INVESCO EXCH TRD SLF IDX FD	16,655	$437K	0.0%	$26.24	$26.24	—	BULLSHS 23 USD	46138J668
KXI	ISHARES TR	7,962	$437K	0.0%	$54.89	$49.46	+10.8%	GLB CNSM STP ETF	464288737
ELV	ANTHEM INC	1,819	$437K	0.0%	$240.24 *	$250.98	-12.0%	COM	036752103
—	INVESCO EXCH TRD SLF IDX FD	16,749	$435K	0.0%	$25.97	$25.82	—	BULLSHS 22 USD	46138J676
EXAS	EXACT SCIENCES CORP	4,818	$435K	0.0%	$90.29	$58.96	+53.3%	COM	30063P105
EMLP	FIRST TR EXCHANGE TRADED FD	16,932	$433K	0.0%	$25.57	$25.25	+1.4%	NO AMER ENERGY	33738D101
URI	UNITED RENTALS INC	3,472	$433K	0.0%	$124.71 *	$120.34	+0.3%	COM	911363109
REM	ISHARES TR	10,231	$431K	0.0%	$42.13	$42.64	-1.2%	MORTGE REL ETF	46435G342
—	INVESCO EXCH TRD SLF IDX FD	16,873	$431K	0.0%	$25.54	$25.44	—	BULLSHS 21 USD	46138J684
ZBH	ZIMMER BIOMET HLDGS INC	3,131	$430K	0.0%	$137.34 *	$122.61	+3.3%	COM	98956P102
SU	SUNCOR ENERGY INC NEW	13,630	$430K	0.0%	$31.55 *	$23.36	+5.8%	COM	867224107
EL	LAUDER ESTEE COS INC	2,162	$430K	0.0%	$198.89 *	$161.30	+13.7%	CL A	518439104
FCOR	FIDELITY	8,088	$429K	0.0%	$53.04	$50.05	+5.9%	CORP BOND ETF	316188101
MS	MORGAN STANLEY	10,052	$429K	0.0%	$42.68 *	$36.57	-4.2%	COM NEW	617446448
PALL	ABERDEEN STD PALLADIUM ETF T	2,659	$423K	0.0%	$159.08	$113.84	+39.8%	PHYSCL PALLADM	003262102
VFH	VANGUARD WORLD FDS	6,001	$420K	0.0%	$69.99	$60.69	+15.3%	FINANCIALS ETF	92204A405
SPGP	INVESCO EXCHANGE TRADED FD T	7,430	$419K	0.0%	$56.39	$50.79	+11.1%	S&P 500 GARP ETF	46137V431
FLTR	VANECK VECTORS ETF TR	16,616	$419K	0.0%	$25.22	$24.85	+1.6%	INVT GRADE FLTG	92189F486
HEFA	ISHARES TR	13,990	$419K	0.0%	$29.95	$27.88	+7.4%	HDG MSCI EAFE	46434V803
AB	ALLIANCEBERNSTEIN HOLDING LP	14,238	$418K	0.0%	$29.36	$26.08	—	UNIT LTD PARTN	01881G106
IWV	ISHARES TR	2,400	$417K	0.0%	$173.75	$145.06	+19.8%	RUSSELL 3000 ETF	464287689
IMCG	ISHARES TR	1,703	$415K	0.0%	$243.69 *	$25.78	+57.4%	MRGSTR MD CP GRW	464288307
USFD	US FOODS HLDG CORP	10,100	$415K	0.0%	$41.09	$38.60	+6.5%	COM	912008109
CCL	CARNIVAL CORP	9,490	$415K	0.0%	$43.73 *	$53.37	-20.0%	UNIT 99/99/9999	143658300
AMCX	AMC NETWORKS INC	8,450	$415K	0.0%	$49.11	$58.38	-15.8%	CL A	00164V103
VCR	VANGUARD WORLD FDS	2,286	$412K	0.0%	$180.23	$129.96	+38.6%	CONSUM DIS ETF	92204A108
IWN	ISHARES TR	3,453	$412K	0.0%	$119.32	$118.42	+0.8%	RUS 2000 VAL ETF	464287630
—	SPDR SERIES TRUST	6,128	$412K	0.0%	$67.23	$86.59	—	S&P 600 SML CAP	78464A813
BLV	VANGUARD BD INDEX FD INC	3,969	$408K	0.0%	$102.80	$90.97	+12.9%	LONG TERM BOND	921937793
BKNG	BOOKING HLDGS INC	207	$408K	0.0%	$1971.01 *	$1874.44	+3.0%	COM	09857L108
HYZD	WISDOMTREE TR	17,552	$404K	0.0%	$23.02	$24.06	-4.4%	HEDGED HI YLD BD	97717W430
HUM	HUMANA INC	1,581	$404K	0.0%	$255.53 *	$289.12	-16.2%	COM	444859102
YUM	YUM BRANDS INC	3,554	$403K	0.0%	$113.39 *	$64.61	+56.3%	COM	988498101
CODI	COMPASS DIVERSIFIED HOLDINGS	20,402	$402K	0.0%	$19.70 *	$12.44	+12.1%	SH BEN INT	20451Q104
PHYS	SPROTT PHYSICAL GOLD TRUST	33,904	$401K	0.0%	$11.83	$10.20	—	UNIT	85207H104
NFLX	NETFLIX INC	1,500	$401K	0.0%	$267.33 *	$18.83	+42.2%	Call	64110L106
TNDM	TANDEM DIABETES CARE INC	6,784	$400K	0.0%	$58.96	$42.21	+39.7%	COM NEW	875372203
ZS	ZSCALER INC	8,463	$400K	0.0%	$47.26	$71.23	-33.7%	COM	98980G102
PGF	INVESCO EXCHANGE TRADED FD T	21,186	$398K	0.0%	$18.79	$18.40	+2.1%	FINL PFD ETF	46137V621
KEY	KEYCORP NEW	22,333	$398K	0.0%	$17.82 *	$12.31	+7.0%	COM	493267108
FISV	FISERV INC	3,833	$397K	0.0%	$103.57	$102.09	+1.5%	COM	337738108
—	GUGGENHEIM ENHNCD EQTY INCM	50,756	$395K	0.0%	$7.78	$7.99	—	COM	40167B100
—	KKR INCOME OPPORTUNITIES FD	25,299	$394K	0.0%	$15.57	$17.17	—	COM	48249T106
—	ARCONIC INC	15,147	$394K	0.0%	$26.01	$26.01	—	COM	03965L100
—	TORTOISE MIDSTRM ENERGY FD I	31,809	$391K	0.0%	$12.29	$14.46	—	COM	89148B101
—	TOTAL S A	7,486	$389K	0.0%	$51.96	$53.70	—	SPONSORED ADS	89151E109
IEUR	ISHARES TR	8,502	$389K	0.0%	$45.75	$46.77	-2.2%	CORE MSCI EURO	46434V738
TER	TERADYNE INC	6,682	$387K	0.0%	$57.92 *	$51.49	+9.5%	COM	880770102
SPY	SPDR S&P 500 ETF TR	1,300	$386K	0.0%	$296.92	$251.74	+17.9%	Call	78462F103
FINX	GLOBAL X FDS	13,415	$386K	0.0%	$28.77	$29.46	-2.3%	FINTECH ETF	37954Y814
AIVL	WISDOMTREE TR	4,418	$386K	0.0%	$87.37	$75.34	+16.0%	US DIVID EX FNCL	97717W406
LTC	LTC PPTYS INC	7,505	$384K	0.0%	$51.17	$46.43	—	COM	502175102
BLES	NORTHERN LTS FD TR IV	13,825	$384K	0.0%	$27.78	$27.96	-0.7%	INSPIRE GBL HOPE	66538H658
ADI	ANALOG DEVICES INC	3,428	$383K	0.0%	$111.73 *	$72.19	+38.3%	COM	032654105
—	SMARTSHEET INC	10,600	$382K	0.0%	$36.04	$48.38	—	COM CL A	83200N103
MFIC	APOLLO INVT CORP	23,646	$380K	0.0%	$16.07 *	$6.30	+18.3%	COM NEW	03761U502
BA	BOEING CO	1,000	$380K	0.0%	$380.00	$194.01	+93.8%	Call	097023105
SJM	SMUCKER J M CO	3,446	$379K	0.0%	$109.98 *	$82.85	+8.2%	COM NEW	832696405
BUD	ANHEUSER BUSCH INBEV SA/NV	3,970	$378K	0.0%	$95.21	$104.44	-8.9%	SPONSORED ADR	03524A108
SKY	SKYLINE CHAMPION CORPORATION	12,534	$377K	0.0%	$30.08	$22.76	+32.2%	COM	830830105
LSTR	LANDSTAR SYS INC	3,350	$377K	0.0%	$112.54	$112.54	—	COM	515098101
SCHP	SCHWAB STRATEGIC TR	6,593	$374K	0.0%	$56.73 *	$27.54	+3.0%	US TIPS ETF	808524870
—	BLACKROCK MUNIC INCM INVST T	26,561	$373K	0.0%	$14.04	$13.73	—	SH BEN INT	09248H105
ECL	ECOLAB INC	1,883	$373K	0.0%	$198.09 *	$173.56	+6.8%	COM	278865100
BYND	BEYOND MEAT INC	2,500	$372K	0.0%	$148.80	—	—	Call	08862E109
TRGP	TARGA RES CORP	9,236	$371K	0.0%	$40.17 *	$31.00	+9.7%	COM	87612G101
—	DOUBLELINE OPPORTUNISTIC CR	17,899	$371K	0.0%	$20.73	$25.18	—	COM	258623107
SWKS	SKYWORKS SOLUTIONS INC	4,639	$368K	0.0%	$79.33 *	$72.08	-5.2%	COM	83088M102
VIOV	VANGUARD ADMIRAL FDS INC	2,814	$365K	0.0%	$129.71 *	$68.08	-4.8%	SMLCP 600 VAL	921932778
IDXX	IDEXX LABS INC	1,342	$365K	0.0%	$271.98	$256.68	+5.9%	COM	45168D104
DWM	WISDOMTREE TR	7,338	$365K	0.0%	$49.74	$48.16	+3.2%	INTL EQUITY FD	97717W703
MCHP	MICROCHIP TECHNOLOGY INC	3,921	$364K	0.0%	$92.83 *	$31.21	+32.2%	COM	595017104
SPH	SUBURBAN PROPANE PARTNERS L	15,305	$362K	0.0%	$23.65	$21.70	—	UNIT LTD PARTN	864482104
—	EATON VANCE LTD DUR INCOME F	28,897	$361K	0.0%	$12.49	$13.34	—	COM	27828H105
HEI	HEICO CORP NEW	2,889	$361K	0.0%	$124.96	$89.14	+40.1%	COM	422806109
SLYV	SPDR SERIES TRUST	5,872	$360K	0.0%	$61.31	$65.43	-6.4%	S&P 600 SMCP VAL	78464A300
BWX	SPDR SERIES TRUST	12,531	$360K	0.0%	$28.73	$27.99	+2.5%	BLOMBERG INTL TR	78464A516
EFG	ISHARES TR	4,467	$360K	0.0%	$80.59	$81.03	-0.6%	EAFE GRWTH ETF	464288885
NOW	SERVICENOW INC	1,411	$358K	0.0%	$253.72 *	$50.63	+0.3%	COM	81762P102
REGN	REGENERON PHARMACEUTICALS	1,289	$358K	0.0%	$277.73	$323.83	-14.8%	COM	75886F107
VWOB	VANGUARD WHITEHALL FDS INC	4,429	$357K	0.0%	$80.61	$77.23	+4.4%	EMERG MKT BD ETF	921946885
PSLV	SPROTT PHYSICAL SILVER TR	56,995	$356K	0.0%	$6.25	$6.25	—	TR UNIT	85207K107
—	CHINA PETE & CHEM CORP	6,072	$356K	0.0%	$58.63	$58.63	—	SPON ADR H SHS	16941R108
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,738	$356K	0.0%	$62.04 *	$43.10	+16.5%	COM	744573106
XSLV	INVESCO EXCHNG TRADED FD TR	7,232	$354K	0.0%	$48.95	$46.83	+4.4%	S&P SMLCP LOW	46138G102
FLTB	FIDELITY	6,920	$353K	0.0%	$51.01	$50.49	+0.9%	LTD TRM BD ETF	316188200
—	EXCHANGE TRADED CONCEPTS TR	13,400	$353K	0.0%	$26.34	$25.72	—	VSPR US LC ETF	301505749
FDVV	FIDELITY COVINGTON TR	11,661	$352K	0.0%	$30.19	$29.62	+2.0%	HIGH DIVID ETF	316092840
—	NUVEEN AMT FREE MUN CR INC F	21,023	$352K	0.0%	$16.74	$15.71	—	COM	67071L106
STWD	STARWOOD PPTY TR INC	14,502	$351K	0.0%	$24.20	$22.25	—	COM	85571B105
TROW	PRICE T ROWE GROUP INC	3,061	$350K	0.0%	$114.34 *	$71.99	+22.9%	COM	74144T108
APLE	APPLE HOSPITALITY REIT INC	21,030	$349K	0.0%	$16.60	$16.60	—	COM NEW	03784Y200
RFDI	FIRST TR EXCH TRADED FD III	6,157	$343K	0.0%	$55.71	$64.19	-13.2%	RIVRFRNT DYN DEV	33739P608
—	HALLMARK FINL SVCS INC EC	17,790	$340K	0.0%	$19.11	$14.93	—	COM NEW	40624Q203
UNM	UNUM GROUP	11,403	$339K	0.0%	$29.73	$36.41	-18.4%	COM	91529Y106
VEU	VANGUARD INTL EQUITY INDEX F	6,771	$338K	0.0%	$49.92	$48.84	+2.2%	ALLWRLD EX US	922042775
SNA	SNAP ON INC	2,147	$336K	0.0%	$156.50 *	$136.63	-2.8%	COM	833034101
MEDP	MEDPACE HLDGS INC	3,996	$336K	0.0%	$84.08	$57.63	+45.8%	COM	58506Q109
DOX	AMDOCS LTD	5,059	$335K	0.0%	$66.22 *	$56.21	+3.3%	SHS	G02602103
HBAN	HUNTINGTON BANCSHARES INC	23,459	$335K	0.0%	$14.28 *	$10.77	-1.0%	COM	446150104
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,358	$332K	0.0%	$76.18	$90.08	-15.4%	CL A	98980L101
AOM	ISHARES TR	8,450	$332K	0.0%	$39.29	$37.70	+4.2%	MODERT ALLOC ETF	464289875
ARKG	ARK ETF TR	11,228	$331K	0.0%	$29.48	$32.20	-8.3%	GENOMIC REV ETF	00214Q302
LNC	LINCOLN NATL CORP IND	5,464	$330K	0.0%	$60.40 *	$40.62	+9.5%	COM	534187109
—	VEREIT INC	33,699	$330K	0.0%	$9.79	$7.76	—	COM	92339V100
WY	WEYERHAEUSER CO	11,838	$328K	0.0%	$27.71 *	$20.75	+6.0%	COM	962166104
—	GUGGENHEIM TAXABLE MUN MNGD	13,737	$328K	0.0%	$23.88	$23.95	—	COM	401664107
—	IHS MARKIT LTD	4,887	$327K	0.0%	$66.91	$54.36	—	SHS	G47567105
KMX	CARMAX INC	3,714	$327K	0.0%	$88.05	$85.82	+2.5%	COM	143130102
TLTD	FLEXSHARES TR	5,428	$327K	0.0%	$60.24	$66.53	-9.5%	M STAR DEV MKT	33939L803
AAXJ	ISHARES TR	4,914	$326K	0.0%	$66.34	$69.26	-4.2%	MSCI AC ASIA ETF	464288182
—	ALTERYX INC	3,021	$325K	0.0%	$107.58	$84.51	—	COM CL A	02156B103
TDY	TELEDYNE TECHNOLOGIES INC	1,009	$325K	0.0%	$322.10	$254.51	+26.5%	COM	879360105
DGX	QUEST DIAGNOSTICS INC	3,031	$324K	0.0%	$106.90 *	$82.78	+14.0%	COM	74834L100
LZB	LA Z BOY INC	9,598	$322K	0.0%	$33.55	$30.69	+9.5%	COM	505336107
—	FLAGSTAR BANCORP INC	8,595	$321K	0.0%	$37.35	$31.81	—	COM PAR .001	337930705
—	CRANE CO	3,973	$320K	0.0%	$80.54	$55.63	—	COM	224399105
—	TENNECO INC	25,551	$320K	0.0%	$12.52	$12.52	—	CL A VTG COM STK	880349105
—	JPMORGAN CHASE & CO	13,768	$320K	0.0%	$23.24	$25.10	—	ALERIAN ML ETN	46625H365
—	SECOND SIGHT MED PRODS INC	385,989	$318K	0.0%	$0.82	$1.42	—	COM	81362J100
MDU	MDU RES GROUP INC	11,219	$316K	0.0%	$28.17 *	$8.44	+5.6%	COM	552690109
RWX	SPDR INDEX SHS FDS	7,947	$314K	0.0%	$39.51	$40.94	-3.5%	DJ INTL RL ETF	78463X863
PPG	PPG INDS INC	2,640	$313K	0.0%	$118.56 *	$89.36	+17.5%	COM	693506107
HYLS	FIRST TR EXCHANGE TRADED FD	6,485	$313K	0.0%	$48.27	$48.10	+0.3%	FIRST TR TA HIYL	33738D408
RSPH	INVESCO EXCHANGE TRADED FD T	1,587	$311K	0.0%	$195.97 *	$18.28	+7.2%	S&P500 EQL HLT	46137V332
—	NUVEEN MICHIGAN QLT MUN INC	22,217	$310K	0.0%	$13.95	$13.68	—	COM	670979103
WST	WEST PHARMACEUTICAL SVSC INC	2,180	$309K	0.0%	$141.74	$135.38	+3.0%	COM	955306105
HOG	HARLEY DAVIDSON INC	8,592	$309K	0.0%	$35.96	$52.19	-31.1%	COM	412822108
AIVI	WISDOMTREE TR	7,627	$308K	0.0%	$40.38	$43.61	-7.4%	INTL DIV EX FINL	97717W786
XPO	XPO LOGISTICS INC	4,288	$307K	0.0%	$71.60 *	$28.61	-13.5%	COM	983793100
EIX	EDISON INTL	4,072	$307K	0.0%	$75.39 *	$44.49	+28.7%	COM	281020107
INFY	INFOSYS LTD	26,938	$306K	0.0%	$11.36	$9.16	+24.2%	SPONSORED ADR	456788108
QSR	RESTAURANT BRANDS INTL INC	4,283	$305K	0.0%	$71.21	$73.74	-3.5%	COM	76131D103
VEEV	VEEVA SYS INC	2,000	$305K	0.0%	$152.50	$114.36	+33.5%	Call	922475108
XHE	SPDR SERIES TRUST	3,878	$303K	0.0%	$78.13	$77.31	+1.0%	HLTH CR EQUIP	78464A581
—	DNP SELECT INCOME FD	23,539	$303K	0.0%	$12.87	$10.79	—	COM	23325P104
KLAC	KLA CORPORATION	1,896	$302K	0.0%	$159.28 *	$129.13	+14.4%	COM NEW	482480100
SIL	GLOBAL X FDS	10,749	$302K	0.0%	$28.10	$34.89	-19.4%	GLOBAL X SILVER	37954Y848
MAR	MARRIOTT INTL INC NEW	2,412	$300K	0.0%	$124.38 *	$106.90	+11.4%	CL A	571903202
—	CYBERARK SOFTWARE LTD	2,991	$299K	0.0%	$99.97	$98.71	—	SHS	M2682V108
CDW	CDW CORP	2,409	$297K	0.0%	$123.29 *	$97.89	+16.7%	COM	12514G108
ARI	APOLLO COML REAL EST FIN INC	15,440	$296K	0.0%	$19.17	$16.27	—	COM	03762U105
JKHY	HENRY JACK & ASSOC INC	2,031	$296K	0.0%	$145.74 *	$79.39	+70.6%	COM	426281101
—	OSI ETF TR	8,481	$295K	0.0%	$34.78	$34.23	—	OSHARS FTSE US	67110P407
—	NUVEEN TAX ADVANTAGED DIV GR	17,647	$295K	0.0%	$16.72	$16.62	—	COM	67073G105
GPN	GLOBAL PMTS INC	1,854	$295K	0.0%	$159.12 *	$145.07	+4.4%	COM	37940X102
BNDC	FLEXSHARES TR	11,490	$295K	0.0%	$25.67	$24.85	+3.3%	CRE SLCT BD FD	33939L670
—	UBS AG LONDON BRH	21,319	$294K	0.0%	$13.79	$15.84	—	ETRACS MTH2XRE	90269A302
TOTL	SSGA ACTIVE ETF TR	5,981	$294K	0.0%	$49.16	$48.62	+1.2%	SPDR TR TACTIC	78467V848
BCI	ABERDEEN STD INVTS ETFS	13,309	$293K	0.0%	$22.02	$22.31	-1.3%	BBRG ALL COMD K1	003261104
EXPD	EXPEDITORS INTL WASH INC	3,949	$293K	0.0%	$74.20 *	$53.42	+28.8%	COM	302130109
IGF	ISHARES TR	6,307	$293K	0.0%	$46.46	$41.46	+12.1%	GLB INFRASTR ETF	464288372
—	AON PLC	1,507	$292K	0.0%	$193.76	$192.99	—	SHS CL A	G0408V102
SMG	SCOTTS MIRACLE GRO CO	2,872	$292K	0.0%	$101.67 *	$60.19	+33.8%	CL A	810186106
—	SUNTRUST BKS INC	4,226	$291K	0.0%	$68.86	$66.17	—	COM	867914103
WDFC	WD-40 CO	1,567	$288K	0.0%	$183.79 *	$149.17	+11.4%	COM	929236107
SCHH	SCHWAB STRATEGIC TR	6,103	$288K	0.0%	$47.19 *	$20.11	+17.3%	US REIT ETF	808524847
LKQ	LKQ CORP	9,167	$288K	0.0%	$31.42 *	$24.53	+15.1%	COM	501889208
MOS	MOSAIC CO NEW	13,978	$287K	0.0%	$20.53 *	$19.29	-5.7%	COM	61945C103
—	ARISTA NETWORKS INC	1,203	$287K	0.0%	$238.57	$269.52	—	COM	040413106
IWY	ISHARES TR	3,292	$287K	0.0%	$87.18	$87.21	-0.2%	RUS TP200 GR ETF	464289438
ORLY	O REILLY AUTOMOTIVE INC NEW	718	$286K	0.0%	$398.33 *	$22.19	+19.7%	COM	67103H107
ICF	ISHARES TR	2,385	$286K	0.0%	$119.92 *	$58.50	+2.6%	COHEN STEER REIT	464287564
CCK	CROWN HOLDINGS INC	4,327	$286K	0.0%	$66.10 *	$55.39	+13.3%	COM	228368106
DRI	DARDEN RESTAURANTS INC	2,399	$284K	0.0%	$118.38 *	$99.17	-0.1%	COM	237194105
LAD	LITHIA MTRS INC	2,142	$284K	0.0%	$132.59	$110.60	+19.7%	CL A	536797103
—	DOUBLELINE INCOME SOLUTIONS	14,232	$284K	0.0%	$19.96	$17.87	—	COM	258622109
IFV	FIRST TR EXCHANGE TRADED FD	14,798	$282K	0.0%	$19.06	$21.75	-12.5%	DORSEY WRIGHT	33738R886
HAS	HASBRO INC	2,376	$282K	0.0%	$118.69 *	$79.46	+17.5%	COM	418056107
IQV	IQVIA HLDGS INC	1,890	$282K	0.0%	$149.21	$133.30	+12.1%	COM	46266C105
—	CEDAR FAIR L P	4,838	$282K	0.0%	$58.29	$58.29	—	DEPOSITRY UNIT	150185106
SPYG	SPDR SERIES TRUST	7,216	$281K	0.0%	$38.94	$38.24	+1.7%	PRTFLO S&P500 GW	78464A409
FNX	FIRST TR MID CAP CORE ALPHAD	4,142	$280K	0.0%	$67.60	$66.07	+2.2%	COM SHS	33735B108
PKW	INVESCO EXCHANGE TRADED FD T	4,473	$280K	0.0%	$62.60	$57.64	+8.6%	BUYBACK ACHIEV	46137V308
CHTR	CHARTER COMMUNICATIONS INC N	679	$280K	0.0%	$412.37	$375.63	+9.7%	CL A	16119P108
EBAY	EBAY INC	7,147	$279K	0.0%	$39.04 *	$34.17	+2.7%	COM	278642103
—	HEXO CORP	70,423	$279K	0.0%	$3.96	$5.32	—	COM	428304109
MSFT	MICROSOFT CORP	2,000	$278K	0.0%	$139.00 *	$57.57	+128.5%	Call	594918104
ROP	ROPER TECHNOLOGIES INC	776	$277K	0.0%	$356.96 *	$341.35	+0.6%	COM	776696106
GPC	GENUINE PARTS CO	2,775	$276K	0.0%	$99.46 *	$74.86	+11.3%	COM	372460105
HUBB	HUBBELL INC	2,090	$275K	0.0%	$131.58 *	$108.71	+7.7%	COM	443510607
—	HAWAIIAN HOLDINGS INC	10,465	$275K	0.0%	$26.28	$32.45	—	COM	419879101
—	KIRKLAND LAKE GOLD LTD	6,106	$274K	0.0%	$44.87	$22.99	—	COM	49741E100
SPAB	SPDR SERIES TRUST	9,228	$274K	0.0%	$29.69	$28.88	+2.6%	PORTFOLIO AGRGTE	78464A649
G	GENPACT LIMITED	7,073	$274K	0.0%	$38.74 *	$29.89	+20.3%	SHS	G3922B107
—	UNILEVER N V	4,543	$273K	0.0%	$60.09	$52.44	—	N Y SHS NEW	904784709
MLKN	MILLER HERMAN INC	5,904	$272K	0.0%	$46.07 *	$37.09	+5.2%	COM	600544100
PBI	PITNEY BOWES INC	59,469	$272K	0.0%	$4.57	$11.10	-58.8%	COM	724479100
DGRW	WISDOMTREE TR	6,014	$271K	0.0%	$45.06	$36.83	+22.4%	US QTLY DIV GRT	97717X669
IFGL	ISHARES TR	9,086	$270K	0.0%	$29.72	$28.91	+2.6%	INTL DEV RE ETF	464288489
—	EATON VANCE RISK MNGD DIV EQ	29,107	$269K	0.0%	$9.24	$10.53	—	COM	27829G106
ALSN	ALLISON TRANSMISSION HLDGS I	5,715	$269K	0.0%	$47.07 *	$40.82	+4.0%	COM	01973R101
FLJP	FRANKLIN TEMPLETON ETF TR	10,773	$269K	0.0%	$24.97	$27.15	-8.2%	FTSE JAPAN ETF	35473P744
STAG	STAG INDL INC	9,088	$268K	0.0%	$29.49	$24.53	—	COM	85254J102
—	BLACKROCK ENHANCED EQT DIV T	29,205	$268K	0.0%	$9.18	$8.25	—	COM	09251A104
NWL	NEWELL BRANDS INC	14,323	$268K	0.0%	$18.71 *	$13.56	+3.7%	COM	651229106
ECPG	ENCORE CAP GROUP INC	8,047	$268K	0.0%	$33.30	$30.07	+10.8%	COM	292554102
FMB	FIRST TR EXCHANG TRADED FD I	4,825	$268K	0.0%	$55.54	$55.49	+0.1%	MANAGD MUN ETF	33739N108
KGC	KINROSS GOLD CORP	58,138	$267K	0.0%	$4.59	$4.64	-0.9%	COM	496902404
URTH	ISHARES INC	2,884	$265K	0.0%	$91.89	$90.08	+1.9%	MSCI WORLD ETF	464286392
UHS	UNIVERSAL HLTH SVCS INC	1,778	$264K	0.0%	$148.48 *	$121.98	+18.4%	CL B	913903100
FLRN	SPDR SERIES TRUST	8,533	$262K	0.0%	$30.70	$30.58	+0.6%	BLOMBERG BRC INV	78468R200
MGK	VANGUARD WORLD FD	1,978	$262K	0.0%	$132.46 *	$24.00	+10.6%	MEGA GRWTH IND	921910816
SCHM	SCHWAB STRATEGIC TR	4,641	$262K	0.0%	$56.45 *	$18.74	+0.6%	US MID-CAP ETF	808524508
FTXO	FIRST TR EXCHANGE TRADED FD	10,259	$262K	0.0%	$25.54	$25.26	+1.3%	NASDAQ BK ETF	33738R860
OFS	OFS CAP CORP	22,568	$262K	0.0%	$11.61	$12.09	-3.9%	COM	67103B100
—	NUVEEN FLTNG RTE INCM OPP FD	27,444	$262K	0.0%	$9.55	$10.20	—	COM SHS	6706EN100
—	NUVEEN S&P 500 BUY-WRITE INC	19,941	$261K	0.0%	$13.09	$12.42	—	COM	6706ER101
—	FLAHERTY & CRUMRIN PFD & INM	12,465	$261K	0.0%	$20.94	$17.96	—	COM	338478100
GLPG	GALAPAGOS NV	1,696	$259K	0.0%	$152.71	$129.41	—	SPON ADR	36315X101
MSCI	MSCI INC	1,179	$257K	0.0%	$217.98 *	$114.34	+78.9%	COM	55354G100
—	EATON VANCE TAX ADVT DIV INC	10,456	$257K	0.0%	$24.58	$22.34	—	COM	27828G107
IBD	NORTHERN LTS FD TR IV	10,000	$257K	0.0%	$25.70	$25.20	+1.9%	INSPIRE CORP	66538H633
LSCC	LATTICE SEMICONDUCTOR CORP	13,943	$255K	0.0%	$18.29	$18.29	—	COM	518415104
TDOC	TELADOC HEALTH INC	3,753	$254K	0.0%	$67.68	$58.94	+14.9%	COM	87918A105
SON	SONOCO PRODS CO	4,352	$253K	0.0%	$58.13 *	$39.67	+17.4%	COM	835495102
TLTE	FLEXSHARES TR	5,226	$252K	0.0%	$48.22	$57.07	-15.5%	MSTAR EMKT FAC	33939L308
ALLE	ALLEGION PUB LTD CO	2,429	$252K	0.0%	$103.75 *	$64.52	+48.4%	ORD SHS	G0176J109
BALL	BALL CORP	3,460	$252K	0.0%	$72.83 *	$49.32	+37.3%	COM	058498106
SCHA	SCHWAB STRATEGIC TR	3,611	$252K	0.0%	$69.79 *	$17.68	-1.4%	US SML CAP ETF	808524607
—	ETF MANAGERS TR	5,362	$250K	0.0%	$46.62	$46.82	—	PRIME MOBILE PAY	26924G409
ITB	ISHARES TR	5,770	$250K	0.0%	$43.33	$34.10	+27.0%	US HOME CONS ETF	464288752
IXJ	ISHARES TR	4,081	$249K	0.0%	$61.01	$56.10	+8.9%	GLOB HLTHCRE ETF	464287325
BNS	BANK N S HALIFAX	4,364	$248K	0.0%	$56.83 *	$37.41	+9.0%	COM	064149107
FYX	FIRST TR SML CP CORE ALPHA F	4,120	$248K	0.0%	$60.19	$60.97	-1.5%	COM SHS	33734Y109
XLC	SELECT SECTOR SPDR TR	5,015	$248K	0.0%	$49.45	$45.57	+8.7%	COMMUNICATION	81369Y852
—	UBS AG JERSEY BRH	12,240	$247K	0.0%	$20.18	$20.62	—	ETRAC WELLS BDCI	902641588
DALI	FIRST TR EXCHANGE TRADED FD	12,393	$247K	0.0%	$19.93	$20.27	-1.9%	DORSEYWRGT ETF	33738R712
—	WELLS FARGO CO NEW	162	$247K	0.0%	$1524.69	$1290.12	—	PERP PFD CNV A	949746804
MNA	INDEXIQ ETF TR	7,668	$246K	0.0%	$32.08	$32.04	+0.0%	IQ MRGR ARB ETF	45409B800
PHO	INVESCO EXCHANGE TRADED FD T	6,691	$245K	0.0%	$36.62	$34.27	+6.8%	WATER RES ETF	46137V142
DBP	INVESCO DB MLTI SECTR CMMTY	5,964	$244K	0.0%	$40.91	$40.99	-0.0%	PRECIOUS METAL	46140H502
—	TWO HBRS INVT CORP	18,478	$243K	0.0%	$13.15	$15.51	—	COM NEW	90187B408
—	TILRAY INC	9,834	$243K	0.0%	$24.71	$36.78	—	COM CL 2	88688T100
SGOL	ABERDEEN STD GOLD ETF TR	1,700	$241K	0.0%	$141.76 *	$11.85	+19.8%	PHYSCL GOLD SHS	00326A104
ILCB	ISHARES TR	1,436	$241K	0.0%	$167.83 *	$41.59	+1.0%	MRNGSTR LG-CP ET	464287127
DES	WISDOMTREE TR	8,822	$241K	0.0%	$27.32	$27.71	-1.2%	US SMALLCAP DIVD	97717W604
MAS	MASCO CORP	5,784	$241K	0.0%	$41.67 *	$36.09	+4.0%	COM	574599106
SYBT	STOCK YDS BANCORP INC	6,572	$241K	0.0%	$36.67	$38.34	-4.3%	COM	861025104
VIS	VANGUARD WORLD FDS	1,640	$240K	0.0%	$146.34	$136.39	+7.1%	INDUSTRIAL ETF	92204A603
—	PIONEER NAT RES CO	1,886	$237K	0.0%	$125.66	$176.26	—	COM	723787107
AKAM	AKAMAI TECHNOLOGIES INC	2,581	$236K	0.0%	$91.44	$67.81	+34.8%	COM	00971T101
IGM	ISHARES TR	1,088	$236K	0.0%	$216.91 *	$33.89	+6.7%	EXPND TEC SC ETF	464287549
—	FIRST TR INTER DUR PFD & IN	9,921	$235K	0.0%	$23.69	$23.40	—	COM	33718W103
PHG	KONINKLIJKE PHILIPS N V	5,031	$232K	0.0%	$46.11	$38.40	+20.1%	NY REG SH NEW	500472303
BJUL	INNOVATOR ETFS TR	8,815	$231K	0.0%	$26.21	$25.99	+0.6%	S&P 500 BUFFER	45782C789
LEG	LEGGETT & PLATT INC	5,610	$230K	0.0%	$41.00	$39.24	+4.3%	COM	524660107
—	ISHARES TR	9,095	$230K	0.0%	$25.29	$25.24	—	IBONDS DEC22 ETF	46434VBA7
INDA	ISHARES TR	6,841	$230K	0.0%	$33.62	$33.23	+1.0%	MSCI INDIA ETF	46429B598
VOD	VODAFONE GROUP PLC NEW	11,416	$227K	0.0%	$19.88	$24.70	-19.4%	SPONSORED ADR	92857W308
FTV	FORTIVE CORP	3,290	$226K	0.0%	$68.69 *	$44.76	-5.9%	COM	34959J108
RHP	RYMAN HOSPITALITY PPTYS INC	2,750	$225K	0.0%	$81.82	$82.20	—	COM	78377T107
TDIV	FIRST TR EXCHANGE TRADED FD	5,605	$225K	0.0%	$40.14	$39.57	+1.4%	NASD TECH DIV	33738R118
—	FIRST DEFIANCE FINL CORP	7,759	$225K	0.0%	$29.00	$28.80	—	COM	32006W106
—	ORGANIGRAM HLDGS INC	65,415	$225K	0.0%	$3.44	$3.44	—	COM	68620P101
CB	CHUBB LIMITED	1,387	$224K	0.0%	$161.50 *	$117.62	+24.1%	COM	H1467J104
—	UNILEVER PLC	3,731	$224K	0.0%	$60.04	$57.75	—	SPON ADR NEW	904767704
DELL	DELL TECHNOLOGIES INC	4,306	$223K	0.0%	$51.79 *	$28.60	-15.7%	CL C	24703L202
EXR	EXTRA SPACE STORAGE INC	1,903	$222K	0.0%	$116.66 *	$90.80	+1.7%	COM	30225T102
—	TEXAS PAC LD TR	342	$222K	0.0%	$649.12	$772.99	—	SUB CTF PROP I T	882610108
ESNT	ESSENT GROUP LTD	4,650	$222K	0.0%	$47.74 *	$42.83	-0.1%	COM	G3198U102
ISCV	ISHARES TR	1,651	$221K	0.0%	$133.86 *	$45.75	-2.6%	MRNING SM CP ETF	464288703
UTL	UNITIL CORP	3,470	$220K	0.0%	$63.40	$48.15	+31.7%	COM	913259107
—	BLACKROCK UTILITIES INFRSTRC	9,000	$220K	0.0%	$24.44	$24.44	—	COM	09248D104
—	NEW GERMANY FD INC	15,758	$218K	0.0%	$13.83	$13.68	—	COM	644465106
IYK	ISHARES TR	1,719	$218K	0.0%	$126.82 *	$40.29	+4.6%	U.S. CNSM GD ETF	464287812
SPG	SIMON PPTY GROUP INC NEW	1,393	$217K	0.0%	$155.78 *	$108.94	+0.8%	COM	828806109
DXCM	DEXCOM INC	1,456	$217K	0.0%	$149.04 *	$38.85	-4.0%	COM	252131107
RWL	INVESCO EXCHNG TRADED FD TR	4,016	$217K	0.0%	$54.03	$52.33	+3.1%	S&P 500 REVENUE	46138G698
PANW	PALO ALTO NETWORKS INC	1,067	$217K	0.0%	$203.37 *	$37.17	-8.6%	COM	697435105
NPO	ENPRO INDS INC	3,159	$217K	0.0%	$68.69	$65.96	+4.1%	COM	29355X107
FSCS	FIRST TR EXCHANGE TRADED FD	9,706	$216K	0.0%	$22.25	$21.77	+2.1%	MID CAP US EQT	33738R753
—	AMERICA FIRST MULTIFAMILY IN	26,397	$216K	0.0%	$8.18	$6.91	—	BEN UNIT CTF	02364V107
HIG	HARTFORD FINL SVCS GROUP INC	3,562	$216K	0.0%	$60.64 *	$50.80	+3.9%	COM	416515104
—	MARATHON OIL CORP	17,624	$216K	0.0%	$12.26	$16.19	—	COM	565849106
—	TCW STRATEGIC INCOME FUND IN	37,922	$215K	0.0%	$5.67	$5.70	—	COM	872340104
LOB	LIVE OAK BANCSHARES INC	11,813	$214K	0.0%	$18.12	$26.53	-31.8%	COM	53803X105
LNT	ALLIANT ENERGY CORP	3,922	$212K	0.0%	$54.05 *	$42.08	+5.2%	COM	018802108
ROST	ROSS STORES INC	1,917	$211K	0.0%	$110.07 *	$91.29	+13.2%	COM	778296103
—	ALLERGAN PLC	1,252	$211K	0.0%	$168.53	$163.55	—	SHS	G0177J108
USHY	ISHARES TR	5,162	$211K	0.0%	$40.88	$40.54	+1.0%	BROAD USD HIGH	46435U853
GBDC	GOLUB CAP BDC INC	11,127	$210K	0.0%	$18.87 *	$8.72	+14.9%	COM	38173M102
DIV	GLOBAL X FDS	8,879	$209K	0.0%	$23.54	$22.86	+3.1%	GLOBX SUPDV US	37950E291
FTLS	FIRST TR EXCH TRADED FD III	5,101	$209K	0.0%	$40.97	$40.74	+0.6%	LNG/SHT EQUITY	33739P103
IQDF	FLEXSHARES TR	9,329	$208K	0.0%	$22.30	$25.63	-13.1%	INTL QLTDV IDX	33939L837
EPR	EPR PPTYS	2,683	$206K	0.0%	$76.78	$76.78	—	COM SH BEN INT	26884U109
FCOM	FIDELITY COVINGTON TR	6,244	$206K	0.0%	$32.99	$33.09	-0.1%	MSCI COMMNTN SVC	316092873
—	AVANGRID INC	3,917	$205K	0.0%	$52.34	$41.69	—	COM	05351W103
USCI	UNITED STS COMMODITY INDEX F	5,675	$203K	0.0%	$35.77	$43.68	-18.0%	COMM IDX FND	911717106
BOX	BOX INC	12,282	$203K	0.0%	$16.53	$16.05	+3.2%	CL A	10316T104
NEO	NEOGENOMICS INC	10,526	$201K	0.0%	$19.10	$23.46	-18.5%	COM NEW	64049M209
PJP	INVESCO EXCHANGE TRADED FD T	3,535	$200K	0.0%	$56.58	$64.35	-12.0%	DYNMC PHRMCTLS	46137V662
PEY	INVESCO EXCHANGE TRADED FD T	10,920	$200K	0.0%	$18.32	$17.27	+6.0%	HIG YLD EQ DIV	46137V563
CHKP	CHECK POINT SOFTWARE TECH LT	1,828	$200K	0.0%	$109.41	$100.71	+8.7%	ORD	M22465104
GNW	GENWORTH FINL INC	44,620	$196K	0.0%	$4.39	$5.00	-12.1%	COM CL A	37247D106
FTGC	FIRST TR EXCHAN TRADED FD VI	10,799	$196K	0.0%	$18.15	$18.26	-0.6%	FST TR GLB FD	33739H101
—	INVESCO MUN OPPORTUNITY TR	15,564	$195K	0.0%	$12.53	$12.03	—	COM	46132C107
—	CALAMOS STRATEGIC TOTL RETN	15,207	$193K	0.0%	$12.69	$11.41	—	COM SH BEN INT	128125101
—	EATON VANCE TAX MNGED BUY WR	12,063	$189K	0.0%	$15.67	$15.67	—	COM	27828X100
—	ADVENT CONVERTIBLE & INCOME	12,767	$186K	0.0%	$14.57	$15.70	—	COM	00764C109
—	CALAMOS GBL DYN INCOME FUND	23,688	$185K	0.0%	$7.81	$8.72	—	COM	12811L107
LIVE	LIVE VENTURES INC	21,040	$180K	0.0%	$8.56	$15.03	-43.0%	COM NEW	538142308
—	FIREEYE INC	13,340	$178K	0.0%	$13.34	$16.90	—	COM	31816Q101
—	PREFERRED APT CMNTYS INC	12,227	$177K	0.0%	$14.48	$19.82	—	COM	74039L103
—	CALAMOS CONV & HIGH INCOME F	16,074	$177K	0.0%	$11.01	$11.03	—	COM SHS	12811P108
PDBC	INVESCO ACTIVELY MANAGD ETF	11,079	$173K	0.0%	$15.62	$18.18	-14.1%	OPTIMUM YIELD	46090F100
—	FIRST TR HIGH INCOME L/S FD	11,411	$173K	0.0%	$15.16	$16.67	—	COM	33738E109
BRSL	INTERNATIONAL GAME TECHNOLOG	12,087	$172K	0.0%	$14.23 *	$9.97	-3.5%	SHS USD	G4863A108
—	ENABLE MIDSTREAM PARTNERS LP	14,098	$170K	0.0%	$12.06	$12.06	—	COM UNIT RP IN	292480100
FDD	FIRST TR STOXX EURO DIV FD	13,022	$166K	0.0%	$12.75	$12.82	-0.6%	COMMON SHS	33735T109
FCX	FREEPORT-MCMORAN INC	17,220	$165K	0.0%	$9.58 *	$12.00	-26.0%	CL B	35671D857
—	HANESBRANDS INC	10,640	$163K	0.0%	$15.32	$17.56	—	COM	410345102
SNAP	SNAP INC	10,279	$162K	0.0%	$15.76	$16.01	-1.3%	CL A	83304A106
EXPI	EXP WORLD HOLDINGS INC	18,896	$158K	0.0%	$8.36 *	$6.82	-42.3%	COM	30212W100
AM	ANTERO MIDSTREAM CORP	21,183	$157K	0.0%	$7.41 *	$4.34	-13.4%	COM	03676B102
—	MCDERMOTT INTL INC	76,548	$155K	0.0%	$2.02	$8.80	—	COM	580037703
—	ATLANTIC PWR CORP	66,224	$155K	0.0%	$2.34	$2.34	—	COM NEW	04878Q863
—	MFA FINL INC	20,949	$154K	0.0%	$7.35	$7.86	—	COM	55272X102
—	AQUA METALS INC	90,124	$153K	0.0%	$1.70	$4.11	—	COM	03837J101
—	EATON VANCE SR FLTNG RTE TR	11,679	$152K	0.0%	$13.01	$13.08	—	COM	27828Q105
—	ALLIANZGI NFJ DIVID INT & PR	12,250	$150K	0.0%	$12.24	$15.51	—	COM	01883A107
CRON	CRONOS GROUP INC	16,362	$148K	0.0%	$9.05	$9.52	-5.0%	COM	22717L101
—	OWENS ILL INC	13,032	$134K	0.0%	$10.28	$21.35	—	COM NEW	690768403
—	GAMCO GLOBAL GOLD NAT RES &	30,788	$134K	0.0%	$4.35	$5.04	—	COM SH BEN INT	36465A109
—	HUAMI CORP	13,300	$133K	0.0%	$10.00	$10.00	—	SPONSORED ADS	44331K103
—	UNITED STATES STL CORP NEW	11,041	$128K	0.0%	$11.59	$11.59	—	COM	912909108
ZYXIQ	ZYNEX INC	12,734	$121K	0.0%	$9.50 *	$3.80	+114.9%	COM	98986M103
CLF	CLEVELAND CLIFFS INC	16,701	$121K	0.0%	$7.25 *	$8.67	-19.8%	COM	185899101
—	SIRIUS XM HLDGS INC	17,938	$112K	0.0%	$6.24	$3.87	—	COM	82968B103
RIG	TRANSOCEAN LTD	24,754	$111K	0.0%	$4.48	$8.92	-49.9%	REG SHS	H8817H100
—	NUVEEN SELECT MAT MUN FD	10,325	$107K	0.0%	$10.36	$9.86	—	SH BEN INT	67061T101
—	NUVEEN FLOATING RATE INCOME	10,807	$105K	0.0%	$9.72	$10.64	—	COM	67072T108
RRC	RANGE RES CORP	26,914	$103K	0.0%	$3.83	$10.60	-64.0%	COM	75281A109
—	EATON VANCE TAX MNGD GBL DV	12,218	$100K	0.0%	$8.18	$9.15	—	COM	27829F108
RYAM	RAYONIER ADVANCED MATLS INC	22,974	$99,000	0.0%	$4.31	$15.72	-72.5%	COM	75508B104
—	GENERAL ELECTRIC CO	11,000	$98,000	0.0%	$8.91	$22.41	—	Call	369604103
—	CBRE CLARION GLOBAL REAL EST	12,145	$96,000	0.0%	$7.90	$7.92	—	COM	12504G100
—	GABELLI EQUITY TR INC	14,452	$86,000	0.0%	$5.95	$5.07	—	COM	362397101
ATOM	ATOMERA INC	21,800	$82,000	0.0%	$3.76	$4.01	-6.1%	COM	04965B100
—	AGEX THERAPEUTICS INC	40,542	$79,000	0.0%	$1.95	$3.98	—	COM	00848H108
LMB	LIMBACH HLDGS INC	15,762	$78,000	0.0%	$4.95	$6.72	-26.7%	COM	53263P105
—	NEW YORK MTG TR INC	12,874	$78,000	0.0%	$6.06	$6.13	—	COM PAR $.02	649604501
GOGL	GOLDEN OCEAN GROUP LTD	13,259	$77,000	0.0%	$5.81	$6.54	—	SHS NEW	G39637205
—	SANDSTORM GOLD LTD	13,600	$77,000	0.0%	$5.66	$4.85	—	COM NEW	80013R206
BB	BLACKBERRY LTD	14,758	$77,000	0.0%	$5.22	$10.21	-48.6%	COM	09228F103
—	SPRINT CORPORATION	12,302	$76,000	0.0%	$6.18	$6.57	—	COM	85207U105
—	LIVENT CORP	11,161	$75,000	0.0%	$6.72	$6.88	—	COM	53814L108
—	ALLIANZGI CONV INCOME FD II	14,782	$74,000	0.0%	$5.01	$5.97	—	COM	018825109
EZPW	EZCORP INC	11,212	$72,000	0.0%	$6.42	$8.17	-21.0%	CL A NON VTG	302301106
—	MEDLEY CAP CORP	27,074	$70,000	0.0%	$2.59	$6.59	—	COM	58503F106
—	WESTERN ASSET HIGH INCM FD I	10,240	$69,000	0.0%	$6.74	$6.74	—	COM	95766J102
—	AEGON N V	16,032	$66,000	0.0%	$4.12	$5.86	—	NY REGISTRY SHS	007924103
—	CALLON PETE CO DEL	14,836	$64,000	0.0%	$4.31	$4.31	—	COM	13123X102
—	TEMPLETON GLOBAL INCOME FD	10,067	$62,000	0.0%	$6.16	$6.15	—	COM	880198106
—	COLONY CAP INC NEW	10,150	$61,000	0.0%	$6.01	$5.32	—	CL A COM	19626G108
—	OCWEN FINL CORP	29,680	$56,000	0.0%	$1.89	$1.82	—	COM NEW	675746309
LYG	LLOYDS BANKING GROUP PLC	20,615	$54,000	0.0%	$2.62	$3.32	-20.4%	SPONSORED ADR	539439109
—	PARETEUM CORP	41,200	$53,000	0.0%	$1.29	$2.60	—	COM NEW	69946T207
—	ENCANA CORP	11,168	$51,000	0.0%	$4.57	$4.57	—	COM	292505104
—	ABERDEEN ASIA PACIFIC INCOM	12,025	$50,000	0.0%	$4.16	$4.16	—	COM	003009107
—	PROSPECT CAPITAL CORPORATION	48,000	$49,000	0.0%	$1.02	$1.00	—	NOTE 4.950% 7/1	74348TAR3
SID	COMPANHIA SIDERURGICA NACION	15,000	$47,000	0.0%	$3.13	$3.80	-16.9%	SPONSORED ADR	20440W105
—	22ND CENTY GROUP INC	18,950	$43,000	0.0%	$2.27	$2.77	—	COM	90137F103
—	THERAPEUTICSMD INC	11,600	$42,000	0.0%	$3.62	$3.62	—	COM	88338N107
—	REEDS INC	32,378	$42,000	0.0%	$1.30	$3.06	—	COM	758338107
—	INSIGNIA SYS INC	40,300	$39,000	0.0%	$0.97	$3.25	—	COM	45765Y105
—	SECOND SIGHT MED PRODS INC	161,337	$32,000	0.0%	$0.20	$0.19	—	*W EXP 03/06/202	81362J118
—	ALEXCO RESOURCE CORP	13,000	$22,000	0.0%	$1.69	$1.69	—	COM	01535P106
—	CHESAPEAKE ENERGY CORP	13,135	$19,000	0.0%	$1.45	$2.27	—	COM	165167107
—	ACASTI PHARMA INC	10,300	$19,000	0.0%	$1.84	$1.84	—	CL A NEW	00430K402
—	HI CRUSH INC	10,486	$18,000	0.0%	$1.72	$1.72	—	COM	428337109
—	BLACKSTONE MTG TR INC	15,000	$16,000	0.0%	$1.07	$1.07	—	NOTE 4.375% 5/0	09257WAB6
—	NOBLE CORP PLC	12,500	$16,000	0.0%	$1.28	$3.58	—	Call	G65431101
—	NOBLE CORP PLC	11,670	$15,000	0.0%	$1.29	$3.58	—	SHS USD	G65431101
—	DEAN FOODS CO NEW	11,733	$14,000	0.0%	$1.19	$3.27	—	COM NEW	242370203
TGB	TASEKO MINES LTD	34,000	$14,000	0.0%	$0.41	$0.60	-29.7%	COM	876511106
CLIR	CLEARSIGN COMBUSTION CORP	10,271	$13,000	0.0%	$1.27	$1.10	+13.1%	COM	185064102
—	FERRELLGAS PARTNERS L.P.	11,190	$12,000	0.0%	$1.07	$1.33	—	UNIT LTD PART	315293100
—	VERMILLION INC	20,200	$11,000	0.0%	$0.54	$0.54	—	COM NEW	92407M206