Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	990,887	$190M	5.5%	$175.92	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	806,187	$167M	4.8%	$193.64	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	686,870	$139M	4.0%	$182.17	—	GROWTH ETF	922908736
IVV	ISHARES TR	389,829	$121M	3.5%	$320.04	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	481,108	$119M	3.4%	$210.47	—	UNIT SER 1	46090E103
ILCG	ISHARES TR	459,880	$108M	3.1%	$209.96	—	MRNGSTR LG-CP GR	464287119
VGT	VANGUARD WORLD FDS	381,791	$106M	3.1%	$245.08	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	968,365	$101M	2.9%	$91.67	—	TECHNOLOGY	81369Y803
IGM	ISHARES TR	340,050	$94.92M	2.7%	$242.15	—	EXPND TEC SC ETF	464287549
IWD	ISHARES TR	792,568	$89.26M	2.6%	$136.48	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	808,543	$80.52M	2.3%	$116.77	—	VALUE ETF	922908744
IWS	ISHARES TR	718,311	$54.97M	1.6%	$94.77	—	RUS MDCP VAL ETF	464287473
USMV	ISHARES TR	871,897	$52.86M	1.5%	$64.00	—	MSCI MIN VOL ETF	46429B697
VOO	VANGUARD INDEX FDS	169,020	$47.91M	1.4%	$283.07	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	309,958	$44.32M	1.3%	$147.84	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	257,030	$44.13M	1.3%	$178.42	—	RUS 1000 ETF	464287622
ILCB	ISHARES TR	244,504	$42.68M	1.2%	$184.48	—	MRNGSTR LG-CP ET	464287127
AAPL	APPLE INC	116,519	$42.51M	1.2%	$62.69	+19.8%	COM	037833100
IVE	ISHARES TR	384,634	$41.62M	1.2%	$130.09	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	713,029	$40.76M	1.2%	$63.57	—	CORE MSCI EAFE	46432F842
SPLV	INVESCO EXCH TRADED FD TR II	804,607	$39.97M	1.2%	$57.57	—	S&P500 LOW VOL	46138E354
ILCV	ISHARES TR	412,536	$39.9M	1.1%	$113.90	—	MRNGSTR LG-CP VL	464288109
IWP	ISHARES TR	235,816	$37.29M	1.1%	$150.37	—	RUS MD CP GR ETF	464287481
VOE	VANGUARD INDEX FDS	349,643	$33.46M	1.0%	$119.19	—	MCAP VL IDXVIP	922908512
VIG	VANGUARD SPECIALIZED FUNDS	270,294	$31.67M	0.9%	$121.79	—	DIV APP ETF	921908844
VGK	VANGUARD INTL EQUITY INDEX F	576,435	$29.01M	0.8%	$58.60	—	FTSE EUROPE ETF	922042874
BND	VANGUARD BD INDEX FDS	322,928	$28.53M	0.8%	$84.38	—	TOTAL BND MRKT	921937835
GBIL	GOLDMAN SACHS ETF TR	262,973	$26.43M	0.8%	$100.43	—	ACCES TREASURY	381430529
IJJ	ISHARES TR	196,520	$26.13M	0.8%	$170.73	—	S&P MC 400VL ETF	464287705
VO	VANGUARD INDEX FDS	156,122	$25.59M	0.7%	$174.96	—	MID CAP ETF	922908629
ITOT	ISHARES TR	361,243	$25.08M	0.7%	$70.30	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	627,407	$24.85M	0.7%	$44.47	—	FTSE EMR MKT ETF	922042858
SPYG	SPDR SER TR	531,689	$23.88M	0.7%	$40.06	—	PRTFLO S&P500 GW	78464A409
AGGY	WISDOMTREE TR	393,374	$21.17M	0.6%	$52.21	—	YIELD ENHANCD US	97717X511
VTI	VANGUARD INDEX FDS	134,626	$21.07M	0.6%	$163.62	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	102,758	$20.91M	0.6%	$141.20	+22.6%	COM	594918104
AGG	ISHARES TR	175,165	$20.71M	0.6%	$113.45	—	CORE US AGGBD ET	464287226
SCZ	ISHARES TR	380,876	$20.42M	0.6%	$58.99	—	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF TR	65,947	$20.34M	0.6%	$321.86	—	TR UNIT	78462F103
VONV	VANGUARD SCOTTSDALE FDS	198,635	$19.64M	0.6%	$91.39	—	VNG RUS1000VAL	92206C714
VYM	VANGUARD WHITEHALL FDS	248,342	$19.56M	0.6%	$93.22	—	HIGH DIV YLD	921946406
NEAR	ISHARES U S ETF TR	379,250	$18.97M	0.5%	$50.04	—	SHT MAT BD ETF	46431W507
VOT	VANGUARD INDEX FDS	113,798	$18.79M	0.5%	$158.36	—	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	125,096	$18.23M	0.5%	$164.41	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	190,321	$18.11M	0.5%	$91.29	—	INT-TERM CORP	92206C870
IMCV	ISHARES TR	141,217	$17.83M	0.5%	$166.68	—	MRGSTR MD CP VAL	464288406
—	ISHARES GOLD TRUST	1,019,772	$17.33M	0.5%	$14.58	—	ISHARES	464285105
SPYV	SPDR SER TR	569,389	$16.5M	0.5%	$28.45	—	PRTFLO S&P500 VL	78464A508
QUAL	ISHARES TR	157,537	$15.11M	0.4%	$92.56	—	USA QUALITY FCTR	46432F339
SPHQ	INVESCO EXCHANGE TRADED FD T	420,246	$14.88M	0.4%	$30.53	—	S&P500 QUALITY	46137V241
IJH	ISHARES TR	82,266	$14.63M	0.4%	$203.18	—	CORE S&P MCP ETF	464287507
IJK	ISHARES TR	58,607	$13.13M	0.4%	$236.82	—	S&P MC 400GR ETF	464287606
AMZN	AMAZON COM INC	4,715	$13.01M	0.4%	$91.93	+31.4%	COM	023135106
IHI	ISHARES TR	45,720	$12.11M	0.3%	$263.26	—	U.S. MED DVC ETF	464288810
GLD	SPDR GOLD TR	71,898	$12.03M	0.3%	$157.33	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,779	$11.56M	0.3%	$213.52	-14.5%	CL B NEW	084670702
IJR	ISHARES TR	168,944	$11.54M	0.3%	$79.37	—	CORE S&P SCP ETF	464287804
EFAV	ISHARES TR	171,460	$11.33M	0.3%	$74.54	—	MIN VOL EAFE ETF	46429B689
MEAR	ISHARES U S ETF TR	225,557	$11.31M	0.3%	$50.15	—	SHT MAT MUN ETF	46431W838
NOBL	PROSHARES TR	166,849	$11.24M	0.3%	$75.59	—	S&P 500 DV ARIST	74348A467
EMB	ISHARES TR	101,446	$11.08M	0.3%	$112.34	—	JPMORGAN USD EMG	464288281
SPDW	SPDR INDEX SHS FDS	398,619	$11.01M	0.3%	$31.35	—	PORTFOLIO DEVLPD	78463X889
VOOG	VANGUARD ADMIRAL FDS INC	58,874	$11M	0.3%	$172.56	—	500 GRTH IDX F	921932505
JNK	SPDR SER TR	108,288	$10.95M	0.3%	$109.54	—	BLOOMBERG BRCLYS	78468R622
QUS	SPDR SER TR	956	$10.82M	0.3%	$11317.99	—	MSCI USA STRTGIC	78468R812
VONG	VANGUARD SCOTTSDALE FDS	54,003	$10.66M	0.3%	$154.68	—	VNG RUS1000GRW	92206C680
HYG	ISHARES TR	128,282	$10.47M	0.3%	$87.94	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	75,315	$10.13M	0.3%	$131.51	—	IBOXX INV CP ETF	464287242
IJS	ISHARES TR	79,496	$9.569M	0.3%	$157.19	—	SP SMCP600VL ETF	464287879
VEA	VANGUARD TAX-MANAGED FDS	240,089	$9.313M	0.3%	$43.30	—	FTSE DEV MKT ETF	921943858
SUB	ISHARES TR	86,172	$9.295M	0.3%	$107.87	—	SHRT NAT MUN ETF	464288158
GOOGL	ALPHABET INC	6,008	$8.52M	0.2%	$64.26	+4.1%	CAP STK CL A	02079K305
META	FACEBOOK INC	37,481	$8.511M	0.2%	$192.35	+7.8%	CL A	30303M102
—	POWERSHARES DB MULTI-SECTOR	158,850	$8.449M	0.2%	$45.39	—	GOLD FD	46140H601
VBR	VANGUARD INDEX FDS	78,230	$8.364M	0.2%	$137.07	—	SM CP VAL ETF	922908611
EWG	ISHARES INC	302,250	$8.194M	0.2%	$29.40	—	MSCI GERMANY ETF	464286806
CWB	SPDR SER TR	129,321	$7.824M	0.2%	$55.50	—	BLMBRG BRC CNVRT	78464A359
ESGU	ISHARES TR	111,259	$7.79M	0.2%	$70.02	—	ESG MSCI USA ETF	46435G425
DGRO	ISHARES TR	206,589	$7.768M	0.2%	$38.84	—	CORE DIV GRWTH	46434V621
XMLV	INVESCO EXCH TRADED FD TR II	183,192	$7.58M	0.2%	$53.17	—	S&P MIDCP LOW	46138E198
DVY	ISHARES TR	93,596	$7.555M	0.2%	$102.64	—	SELECT DIVID ETF	464287168
FVD	FIRST TR VALUE LINE DIVID IN	243,638	$7.387M	0.2%	$34.01	—	SHS	33734H106
EWI	ISHARES INC	306,524	$7.381M	0.2%	$28.70	—	MSCI ITALY ETF	46434G830
FXI	ISHARES TR	179,915	$7.143M	0.2%	$43.63	—	CHINA LG-CAP ETF	464287184
IUSG	ISHARES TR	97,030	$6.975M	0.2%	$66.62	—	CORE S&P US GWT	464287671
ACWV	ISHARES INC	78,439	$6.87M	0.2%	$93.75	—	MIN VOL GBL ETF	464286525
T	AT&T INC	226,330	$6.842M	0.2%	$18.57	-16.5%	COM	00206R102
IWM	ISHARES TR	47,685	$6.828M	0.2%	$163.65	—	RUSSELL 2000 ETF	464287655
VHT	VANGUARD WORLD FDS	34,619	$6.669M	0.2%	$179.22	—	HEALTH CAR ETF	92204A504
VPL	VANGUARD INTL EQUITY INDEX F	102,812	$6.544M	0.2%	$69.36	—	FTSE PACIFIC ETF	922042866
TIP	ISHARES TR	52,372	$6.442M	0.2%	$116.66	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	78,495	$6.164M	0.2%	$92.00	—	REAL ESTATE ETF	922908553
PYPL	PAYPAL HLDGS INC	35,233	$6.139M	0.2%	$103.97	+32.6%	COM	70450Y103
DGRW	WISDOMTREE TR	132,719	$6.037M	0.2%	$46.55	—	US QTLY DIV GRT	97717X669
IUSV	ISHARES TR	112,480	$5.875M	0.2%	$55.95	—	CORE S&P US VLU	464287663
GOVT	ISHARES TR	209,127	$5.853M	0.2%	$27.19	—	US TREAS BD ETF	46429B267
IEMG	ISHARES INC	119,196	$5.674M	0.2%	$53.47	—	CORE MSCI EMKT	46434G103
GTO	INVESCO ACTIVELY MANAGED ETF	97,696	$5.579M	0.2%	$54.85	—	TOTAL RETURN	46090A804
JPM	JPMORGAN CHASE & CO	59,131	$5.562M	0.2%	$108.02	-24.3%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	98,981	$5.457M	0.2%	$42.07	-3.1%	COM	92343V104
IDLV	INVESCO EXCH TRADED FD TR II	194,373	$5.364M	0.2%	$32.77	—	S&P INTL LOW	46138E230
NVDA	NVIDIA CORPORATION	13,589	$5.163M	0.1%	$5.70	+41.4%	COM	67066G104
JNJ	JOHNSON & JOHNSON	36,192	$5.09M	0.1%	$116.38	+6.7%	COM	478160104
XLY	SELECT SECTOR SPDR TR	39,622	$5.06M	0.1%	$125.89	—	SBI CONS DISCR	81369Y407
SDY	SPDR SER TR	53,317	$4.863M	0.1%	$107.57	—	S&P DIVID ETF	78464A763
EWJ	ISHARES INC	88,076	$4.837M	0.1%	$59.24	—	MSCI JPN ETF NEW	46434G822
MBB	ISHARES TR	42,902	$4.749M	0.1%	$109.36	—	MBS ETF	464288588
VCSH	VANGUARD SCOTTSDALE FDS	56,338	$4.657M	0.1%	$80.88	—	SHRT TRM CORP BD	92206C409
BMY	BRISTOL-MYERS SQUIBB CO	78,825	$4.635M	0.1%	$45.56	+5.2%	COM	110122108
GOOG	ALPHABET INC	3,207	$4.533M	0.1%	$64.26	+4.2%	CAP STK CL C	02079K107
EEMV	ISHARES INC	86,703	$4.509M	0.1%	$58.09	—	MIN VOL EMRG MKT	464286533
MTUM	ISHARES TR	34,012	$4.456M	0.1%	$127.95	—	USA MOMENTUM FCT	46432F396
VLUE	ISHARES TR	61,561	$4.45M	0.1%	$75.08	—	EDGE MSCI USA VL	46432F388
XBI	SPDR SER TR	39,501	$4.422M	0.1%	$82.78	—	S&P BIOTECH	78464A870
EFG	ISHARES TR	52,442	$4.358M	0.1%	$80.83	—	EAFE GRWTH ETF	464288885
IMCG	ISHARES TR	14,453	$4.237M	0.1%	$262.97	—	MRGSTR MD CP GRW	464288307
ICVT	ISHARES TR	57,315	$4.067M	0.1%	$65.88	—	CONV BD ETF	46435G102
DBP	POWERSHARES DB MULTI-SECTOR	83,150	$3.977M	0.1%	$43.24	—	PRECIOUS METAL	46140H502
—	ISHARES TR	125,310	$3.788M	0.1%	$36.17	—	INTL DEVPPTY ETF	464288422
V	VISA INC	19,381	$3.744M	0.1%	$172.83	+1.6%	COM CL A	92826C839
MDY	SPDR S&P MIDCAP 400 ETF TR	11,515	$3.737M	0.1%	$375.40	—	UTSER1 S&PDCRP	78467Y107
DIS	DISNEY WALT CO	33,497	$3.735M	0.1%	$134.76	-20.0%	COM DISNEY	254687106
TSLA	TESLA INC	3,423	$3.696M	0.1%	$34.44	+57.1%	COM	88160R101
IGSB	ISHARES TR	64,932	$3.552M	0.1%	$54.70	—	SH TR CRPORT ETF	464288646
—	OSI ETF TR	106,472	$3.522M	0.1%	$35.92	—	OSHARES US QUALT	67110P407
VXUS	VANGUARD STAR FDS	71,115	$3.497M	0.1%	$54.56	—	VG TL INTL STK F	921909768
XLV	SELECT SECTOR SPDR TR	34,673	$3.47M	0.1%	$101.79	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	56,580	$3.444M	0.1%	$69.44	—	MSCI EAFE ETF	464287465
BX	BLACKSTONE GROUP INC	59,591	$3.376M	0.1%	$42.27	+2.8%	COM CL A	09260D107
HON	HONEYWELL INTL INC	23,130	$3.344M	0.1%	$138.22	-14.7%	COM	438516106
HD	HOME DEPOT INC	13,334	$3.34M	0.1%	$194.98	+2.4%	COM	437076102
MO	ALTRIA GROUP INC	84,864	$3.331M	0.1%	$28.38	-12.1%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	181,676	$3.301M	0.1%	$19.50	—	COM	293792107
RDVY	FIRST TR EXCHANGE-TRADED FD	106,275	$3.278M	0.1%	$35.52	—	RISNG DIVD ACHIV	33738R506
EWP	ISHARES INC	145,921	$3.277M	0.1%	$27.88	—	MSCI SPAIN ETF	464286764
JPST	J P MORGAN EXCHANGE-TRADED F	64,163	$3.255M	0.1%	$50.30	—	ULTRA SHRT INC	46641Q837
GSY	INVESCO ACTIVELY MANAGED ETF	64,067	$3.232M	0.1%	$50.38	—	ULTRA SHRT DUR	46090A887
XSLV	INVESCO EXCHANGE-TRADED FD T	92,478	$3.131M	0.1%	$47.13	—	S&P SMLCP LOW	46138G102
BSV	VANGUARD BD INDEX FDS	37,448	$3.113M	0.1%	$81.83	—	SHORT TRM BOND	921937827
ARKK	ARK ETF TR	43,079	$3.072M	0.1%	$50.42	—	INNOVATION ETF	00214Q104
KO	COCA COLA CO	68,012	$3.039M	0.1%	$44.17	-12.3%	COM	191216100
BA	BOEING CO	16,543	$3.032M	0.1%	$330.30	-53.5%	COM	097023105
INTC	INTEL CORP	49,385	$2.955M	0.1%	$50.80	+4.7%	COM	458140100
DIAL	COLUMBIA ETF TR I	137,954	$2.914M	0.1%	$20.69	—	DIVERSIFID FXD	19761L508
IWO	ISHARES TR	14,008	$2.898M	0.1%	$211.03	—	RUS 2000 GRW ETF	464287648
PWV	INVESCO EXCHANGE TRADED FD T	85,836	$2.879M	0.1%	$41.35	—	DYNMC LRG VALU	46137V738
GSIE	GOLDMAN SACHS ETF TR	108,140	$2.875M	0.1%	$29.73	—	ACTIVEBETA INT	381430107
—	POWERSHARES DB MULTI-SECTOR	106,290	$2.833M	0.1%	$25.63	—	SILVER FD	46140H205
PG	PROCTER AND GAMBLE CO	23,677	$2.831M	0.1%	$104.57	-2.9%	COM	742718109
PFE	PFIZER INC	86,407	$2.826M	0.1%	$26.30	-1.2%	COM	717081103
XOM	EXXON MOBIL CORP	62,678	$2.803M	0.1%	$45.95	-24.2%	COM	30231G102
DON	WISDOMTREE TR	98,865	$2.802M	0.1%	$37.36	—	US MIDCAP DIVID	97717W505
XLF	SELECT SECTOR SPDR TR	120,668	$2.792M	0.1%	$30.78	—	SBI INT-FINL	81369Y605
SCHZ	SCHWAB STRATEGIC TR	49,194	$2.767M	0.1%	$53.87	—	US AGGREGATE B	808524839
ESGE	ISHARES INC	85,635	$2.747M	0.1%	$29.88	—	ESG MSCI EM ETF	46434G863
MUB	ISHARES TR	23,795	$2.746M	0.1%	$114.21	—	NATIONAL MUN ETF	464288414
EWQ	ISHARES INC	97,767	$2.681M	0.1%	$30.69	—	MSCI FRANCE ETF	464286707
ABBV	ABBVIE INC	27,035	$2.654M	0.1%	$66.89	+5.4%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	17,781	$2.647M	0.1%	$142.15	-10.7%	COM	053015103
GILD	GILEAD SCIENCES INC	34,169	$2.629M	0.1%	$51.47	+19.4%	COM	375558103
TXN	TEXAS INSTRS INC	20,619	$2.618M	0.1%	$101.89	-2.3%	COM	882508104
PRF	INVESCO EXCHANGE TRADED FD T	24,037	$2.603M	0.1%	$123.68	—	FTSE RAFI 1000	46137V613
ITA	ISHARES TR	15,744	$2.593M	0.1%	$222.08	—	US AER DEF ETF	464288760
PFF	ISHARES TR	74,283	$2.573M	0.1%	$33.43	—	PFD AND INCM SEC	464288687
FTCS	FIRST TR NASDAQ-100 TECH IND	43,957	$2.568M	0.1%	$57.63	—	CAP STRENGTH ETF	33733E104
XLP	SELECT SECTOR SPDR TR	43,701	$2.563M	0.1%	$60.75	—	SBI CONS STPLS	81369Y308
SMDV	PROSHARES TR	52,845	$2.562M	0.1%	$59.51	—	RUSS 2000 DIVD	74347B698
BYND	BEYOND MEAT INC	19,115	$2.561M	0.1%	$99.01	+19.6%	COM	08862E109
SPTM	SPDR SER TR	67,437	$2.548M	0.1%	$39.86	—	PORTFOLI S&P1500	78464A805
SBUX	STARBUCKS CORP	34,595	$2.546M	0.1%	$70.69	-6.2%	COM	855244109
BIL	SPDR SER TR	27,759	$2.541M	0.1%	$91.60	—	SPDR BLOOMBERG	78468R663
BZUN	BAOZUN INC	65,300	$2.511M	0.1%	$38.45	—	SPONSORED ADR	06684L103
PEP	PEPSICO INC	18,935	$2.504M	0.1%	$112.52	-1.5%	COM	713448108
XYZ	SQUARE INC	23,732	$2.49M	0.1%	$65.38	+17.1%	CL A	852234103
UNH	UNITEDHEALTH GROUP INC	8,440	$2.489M	0.1%	$238.73	+9.4%	COM	91324P102
—	ATLAS CORP	326,642	$2.48M	0.1%	$7.66	—	SHS	Y0436Q109
SPYM	SPDR SER TR	68,193	$2.472M	0.1%	$37.82	—	PORTFOLIO S&P500	78464A854
IXN	ISHARES TR	10,453	$2.462M	0.1%	$202.74	—	GLOBAL TECH ETF	464287291
GMF	SPDR INDEX SHS FDS	24,629	$2.446M	0.1%	$103.25	—	ASIA PACIF ETF	78463X301
CSCO	CISCO SYS INC	51,784	$2.415M	0.1%	$38.06	-2.8%	COM	17275R102
IWR	ISHARES TR	44,958	$2.41M	0.1%	$56.06	—	RUS MID CAP ETF	464287499
SPSM	SPDR SER TR	90,590	$2.407M	0.1%	$26.57	—	PORTFOLIO S&P600	78468R853
FPE	FIRST TR EXCH TRADED FD III	129,349	$2.383M	0.1%	$19.72	—	PFD SECS INC ETF	33739E108
PTLC	PACER FDS TR	87,070	$2.367M	0.1%	$29.01	—	TRENDP US LAR CP	69374H105
EWO	ISHARES INC	154,237	$2.304M	0.1%	$19.50	—	MSCI AUSTRIA ETF	464286202
LMT	LOCKHEED MARTIN CORP	6,270	$2.288M	0.1%	$325.46	-0.5%	COM	539830109
MINT	PIMCO ETF TR	22,097	$2.247M	0.1%	$101.61	—	ENHAN SHRT MA AC	72201R833
IJT	ISHARES TR	13,217	$2.244M	0.1%	$193.30	—	S&P SML 600 GWT	464287887
FV	FIRST TR EXCHANGE-TRADED FD	69,529	$2.237M	0.1%	$31.56	—	DORSEY WRT 5 ETF	33738R605
PGR	PROGRESSIVE CORP OHIO	27,436	$2.198M	0.1%	$60.75	+9.2%	COM	743315103
FMB	FIRST TR EXCH TRADED FD III	39,880	$2.194M	0.1%	$54.81	—	MANAGD MUN ETF	33739N108
CAG	CONAGRA BRANDS INC	61,652	$2.168M	0.1%	$23.00	+14.0%	COM	205887102
XLU	SELECT SECTOR SPDR TR	38,286	$2.16M	0.1%	$58.89	—	SBI INT-UTILS	81369Y886
C	CITIGROUP INC	41,543	$2.123M	0.1%	$48.38	-20.0%	COM NEW	172967424
MDYV	SPDR SER TR	49,281	$2.101M	0.1%	$53.43	—	S&P 400 MDCP VAL	78464A839
EWX	SPDR INDEX SHS FDS	50,475	$2.061M	0.1%	$44.61	—	S&P EMKTSC ETF	78463X756
MMM	3M CO	13,154	$2.052M	0.1%	$110.67	-7.5%	COM	88579Y101
FDN	FIRST TR NASDAQ-100 TECH IND	12,022	$2.05M	0.1%	$139.16	—	DJ INTERNT IDX	33733E302
SHV	ISHARES TR	18,451	$2.044M	0.1%	$110.99	—	SHORT TREAS BD	464288679
SHYG	ISHARES TR	47,092	$2.02M	0.1%	$41.73	—	0-5YR HI YL CP	46434V407
—	SIRIUS XM HOLDINGS INC	342,575	$2.011M	0.1%	$6.53	—	COM	82968B103
HDG	PROSHARES TR	43,430	$1.988M	0.1%	$46.67	—	HD REPLICATION	74347X294
BIV	VANGUARD BD INDEX FDS	21,257	$1.981M	0.1%	$90.59	—	INTERMED TERM	921937819
BOND	PIMCO ETF TR	17,629	$1.967M	0.1%	$108.47	—	ACTIVE BD ETF	72201R775
MNA	INDEXIQ ETF TR	62,303	$1.965M	0.1%	$33.20	—	IQ MRGR ARB ETF	45409B800
SMLV	SPDR SER TR	25,700	$1.962M	0.1%	$93.92	—	SSGA US SMAL ETF	78468R887
HDV	ISHARES TR	24,013	$1.949M	0.1%	$98.09	—	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	48,450	$1.938M	0.1%	$44.87	—	MSCI EMG MKT ETF	464287234
—	INVESCO DB G10 CURRENCY HARV	81,690	$1.937M	0.1%	$24.31	—	UNIT	46139B102
DIA	SPDR DOW JONES INDL AVERAGE	7,494	$1.932M	0.1%	$285.09	—	UT SER 1	78467X109
SLYG	SPDR SER TR	33,564	$1.906M	0.1%	$64.53	—	S&P 600 SMCP GRW	78464A201
PKW	INVESCO EXCHANGE TRADED FD T	33,187	$1.905M	0.1%	$68.98	—	BUYBACK ACHIEV	46137V308
IBB	ISHARES TR	13,831	$1.891M	0.1%	$122.11	—	NASDAQ BIOTECH	464287556
XLE	SELECT SECTOR SPDR TR	49,790	$1.884M	0.1%	$40.02	—	ENERGY	81369Y506
AMD	ADVANCED MICRO DEVICES INC	35,814	$1.884M	0.1%	$36.81	+44.0%	COM	007903107
STIP	ISHARES TR	18,335	$1.877M	0.1%	$101.63	—	0-5 YR TIPS ETF	46429B747
BAC	BK OF AMERICA CORP	78,753	$1.87M	0.1%	$27.79	-26.0%	COM	060505104
WTMF	WISDOMTREE TR	53,120	$1.859M	0.1%	$37.08	—	FUTRE STRAT FD	97717W125
VBK	VANGUARD INDEX FDS	9,287	$1.854M	0.1%	$198.70	—	SML CP GRW ETF	922908595
SCHG	SCHWAB STRATEGIC TR	18,255	$1.854M	0.1%	$91.25	—	US LCAP GR ETF	808524300
FTSM	FIRST TR EXCHANGE-TRADED FD	30,823	$1.849M	0.1%	$60.01	—	FIRST TR ENH NEW	33739Q408
EW	EDWARDS LIFESCIENCES CORP	26,696	$1.845M	0.1%	$72.32	-1.7%	COM	28176E108
SPXE	PROSHARES TR	27,247	$1.826M	0.1%	$62.91	—	SP500 EX ENRGY	74347B581
—	BLACKROCK INC	3,334	$1.814M	0.1%	$502.12	—	COM	09247X101
EWA	ISHARES INC	93,390	$1.8M	0.1%	$22.40	—	MSCI AUST ETF	464286103
BIDU	BAIDU INC	14,473	$1.735M	0.0%	$120.79	—	SPON ADR REP A	056752108
IYC	ISHARES TR	7,667	$1.679M	0.0%	$225.84	—	U.S. CNSM SV ETF	464287580
IWY	ISHARES TR	15,744	$1.679M	0.0%	$91.41	—	RUS TP200 GR ETF	464289438
EELV	INVESCO EXCH TRADED FD TR II	85,500	$1.659M	0.0%	$23.22	—	S&P EMRNG MKTS	46138E297
VIGI	VANGUARD WHITEHALL FDS	24,731	$1.659M	0.0%	$64.42	—	INTL DVD ETF	921946810
VTIP	VANGUARD MALVERN FDS	32,910	$1.651M	0.0%	$49.29	—	STRM INFPROIDX	922020805
RPG	INVESCO EXCHANGE TRADED FD T	12,617	$1.634M	0.0%	$126.76	—	S&P500 PUR GWT	46137V266
SKYY	FIRST TR EXCHANGE TRADED FD	21,767	$1.622M	0.0%	$69.09	—	CLOUD COMPUTING	33734X192
CIBR	FIRST TR EXCHANGE TRADED FD	49,054	$1.621M	0.0%	$30.71	—	NASDAQ CYB ETF	33734X846
GS	GOLDMAN SACHS GROUP INC	8,087	$1.598M	0.0%	$183.19	-10.4%	COM	38141G104
AMGN	AMGEN INC	6,765	$1.596M	0.0%	$182.67	+4.9%	COM	031162100
—	TOTAL S.A.	41,320	$1.589M	0.0%	$44.56	—	SPONSORED ADS	89151E109
MRK	MERCK & CO. INC	20,308	$1.57M	0.0%	$67.05	-6.2%	COM	58933Y105
CVS	CVS HEALTH CORP	24,084	$1.565M	0.0%	$55.89	-5.9%	COM	126650100
IMCB	ISHARES TR	8,444	$1.557M	0.0%	$209.56	—	MRGSTR MD CP ETF	464288208
TLT	ISHARES TR	9,476	$1.553M	0.0%	$154.65	—	20 YR TR BD ETF	464287432
EIS	ISHARES INC	29,818	$1.545M	0.0%	$56.95	—	MSCI ISRAEL ETF	464286632
PWB	INVESCO EXCHANGE TRADED FD T	28,139	$1.541M	0.0%	$51.40	—	DYNMC LRG GWTH	46137V746
GSLC	GOLDMAN SACHS ETF TR	24,384	$1.526M	0.0%	$64.67	—	ACTIVEBETA US LG	381430503
DLN	WISDOMTREE TR	15,990	$1.485M	0.0%	$104.42	—	US LARGECAP DIVD	97717W307
MA	MASTERCARD INCORPORATED	4,967	$1.469M	0.0%	$278.24	-1.8%	CL A	57636Q104
FLQL	FRANKLIN TEMPLETON ETF TR	45,592	$1.465M	0.0%	$34.48	—	LIBERTYQ US EQT	35473P801
FDX	FEDEX CORP	10,430	$1.462M	0.0%	$136.05	-16.8%	COM	31428X106
SCHM	SCHWAB STRATEGIC TR	27,052	$1.423M	0.0%	$59.69	—	US MID-CAP ETF	808524508
IEO	ISHARES TR	41,690	$1.406M	0.0%	$51.51	—	US OIL GS EX ETF	464288851
GM	GENERAL MTRS CO	55,552	$1.405M	0.0%	$25.79	-9.0%	COM	37045V100
CI	CIGNA CORP NEW	7,489	$1.405M	0.0%	$173.56	0.0%	COM	125523100
MDYG	SPDR SER TR	25,931	$1.395M	0.0%	$57.08	—	S&P 400 MDCP GRW	78464A821
VMBS	VANGUARD SCOTTSDALE FDS	25,495	$1.386M	0.0%	$53.65	—	MORTG-BACK SEC	92206C771
VTWG	VANGUARD SCOTTSDALE FDS	9,167	$1.379M	0.0%	$155.84	—	VNG RUS2000GRW	92206C623
NKE	NIKE INC	14,020	$1.375M	0.0%	$86.57	-1.3%	CL B	654106103
SHM	SPDR SER TR	27,374	$1.365M	0.0%	$49.86	—	NUVEEN BLMBRG SR	78468R739
RSP	INVESCO EXCHANGE TRADED FD T	13,315	$1.355M	0.0%	$115.71	—	S&P500 EQL WGT	46137V357
IGV	ISHARES TR	4,734	$1.346M	0.0%	$246.30	—	EXPANDED TECH	464287515
IEF	ISHARES TR	11,008	$1.342M	0.0%	$121.68	—	BARCLAYS 7 10 YR	464287440
EIRL	ISHARES TR	35,300	$1.336M	0.0%	$46.37	—	MSCI IRELAND ETF	46429B507
FSK	FS KKR CAPITAL CORP	94,911	$1.329M	0.0%	$6.35	0.0%	COM	302635206
AMLP	ALPS ETF TR	53,753	$1.327M	0.0%	$24.69	—	ALERIAN MLP	00162Q452
IMTM	ISHARES TR	42,205	$1.324M	0.0%	$31.37	—	INTL MOMENTUM FT	46434V449
QAI	INDEXIQ ETF TR	43,228	$1.311M	0.0%	$30.78	—	HEDGE MLTI ETF	45409B107
ILF	ISHARES TR	59,659	$1.286M	0.0%	$28.02	—	LATN AMER 40 ETF	464287390
AXP	AMERICAN EXPRESS CO	13,388	$1.275M	0.0%	$85.61	0.0%	COM	025816109
STZ	CONSTELLATION BRANDS INC	7,287	$1.275M	0.0%	$151.89	0.0%	CL A	21036P108
PHYS	SPROTT PHYSICAL GOLD TR	87,879	$1.258M	0.0%	$13.99	—	UNIT	85207H104
ROKU	ROKU INC	10,791	$1.257M	0.0%	$114.37	0.0%	COM CL A	77543R102
BABA	ALIBABA GROUP HLDG LTD	5,829	$1.257M	0.0%	$212.14	—	SPONSORED ADS	01609W102
CVX	CHEVRON CORP NEW	14,092	$1.257M	0.0%	$85.74	-18.6%	COM	166764100
OEF	ISHARES TR	8,807	$1.254M	0.0%	$144.13	—	S&P 100 ETF	464287101
KKR	KKR & CO INC	40,081	$1.238M	0.0%	$25.94	-1.9%	COM	48251W104
AGIO	AGIOS PHARMACEUTICALS INC	23,000	$1.23M	0.0%	$38.53	+20.2%	COM	00847X104
—	ACTIVISION BLIZZARD INC	16,121	$1.224M	0.0%	$60.56	—	COM	00507V109
MRTN	MARTEN TRANS LTD	48,664	$1.224M	0.0%	$12.48	+10.1%	COM	573075108
SPTS	SPDR SER TR	39,783	$1.222M	0.0%	$30.72	—	PORTFOLIO SH TSR	78468R101
BNDX	VANGUARD CHARLOTTE FDS	21,055	$1.216M	0.0%	$56.59	—	INTL BD IDX ETF	92203J407
EWS	ISHARES INC	64,563	$1.212M	0.0%	$24.15	—	MSCI SINGPOR ETF	46434G780
IYG	ISHARES TR	10,012	$1.195M	0.0%	$119.36	—	U.S. FIN SVC ETF	464287770
RSG	REPUBLIC SVCS INC	14,355	$1.178M	0.0%	$74.49	0.0%	COM	760759100
RDIV	INVESCO EXCHANGE-TRADED FD T	42,297	$1.164M	0.0%	$33.01	—	S&P ULTRA DIVIDE	46138G656
EMGF	ISHARES INC	28,696	$1.13M	0.0%	$45.56	—	MLT FCTR EMG MKT	46434G889
FISV	FISERV INC	11,484	$1.121M	0.0%	$107.77	-6.6%	COM	337738108
XLI	SELECT SECTOR SPDR TR	16,247	$1.116M	0.0%	$81.46	—	SBI INT-INDS	81369Y704
AVGO	BROADCOM INC	3,533	$1.115M	0.0%	$24.94	-1.7%	COM	11135F101
SUSC	ISHARES TR	40,196	$1.11M	0.0%	$27.61	—	ESG AWRE USD ETF	46435G193
ENZL	ISHARES TR	19,275	$1.092M	0.0%	$57.76	—	NEW ZEALAND ETF	464289123
WMT	WALMART INC	8,949	$1.072M	0.0%	$36.45	+4.4%	COM	931142103
LMBS	FIRST TR EXCHANGE-TRADED FD	20,593	$1.064M	0.0%	$51.75	—	FST LOW OPPT EFT	33739Q200
CMCSA	COMCAST CORP NEW	27,092	$1.056M	0.0%	$37.37	-12.3%	CL A	20030N101
TFC	TRUIST FINL CORP	28,046	$1.053M	0.0%	$39.66	-30.1%	COM	89832Q109
DBC	INVESCO DB COMMDY INDX TRCK	85,516	$1.053M	0.0%	$15.95	—	UNIT	46138B103
MCD	MCDONALDS CORP	5,702	$1.052M	0.0%	$169.54	-5.0%	COM	580135101
IEI	ISHARES TR	7,853	$1.05M	0.0%	$129.58	—	3 7 YR TREAS BD	464288661
RWL	INVESCO EXCHANGE-TRADED FD T	20,518	$1.049M	0.0%	$58.33	—	S&P 500 REVENUE	46138G698
SCHD	SCHWAB STRATEGIC TR	20,245	$1.048M	0.0%	$53.63	—	US DIVIDEND EQ	808524797
EWK	ISHARES INC	62,597	$1.035M	0.0%	$19.97	—	MSCI BELGIUM ETF	464286301
ENOR	ISHARES TR	54,300	$1.031M	0.0%	$25.16	—	MSCI NORWAY ETF	46429B499
—	ETF MANAGERS TR	20,985	$1.029M	0.0%	$48.43	—	PRIME MOBILE PAY	26924G409
SPHD	INVESCO EXCH TRADED FD TR II	31,095	$1.023M	0.0%	$43.65	—	S&P500 HDL VOL	46138E362
USRT	ISHARES TR	23,120	$1.005M	0.0%	$53.39	—	CRE U S REIT ETF	464288521
WFC	WELLS FARGO CO NEW	39,168	$1.003M	0.0%	$32.70	-26.7%	COM	949746101
UNP	UNION PAC CORP	5,826	$985K	0.0%	$149.35	-5.3%	COM	907818108
HEEM	ISHARES INC	39,192	$976K	0.0%	$26.48	—	CUR HD MSCI EM	46434G509
—	PROSHARES TR	31,210	$968K	0.0%	$34.54	—	RAFI LG SHT FD	74347X310
VNQI	VANGUARD INTL EQUITY INDEX F	20,675	$964K	0.0%	$57.21	—	GLB EX US ETF	922042676
LGLV	SPDR SER TR	9,427	$962K	0.0%	$112.37	—	SSGA US LRG ETF	78468R804
SPTI	SPDR SER TR	28,787	$956K	0.0%	$33.20	—	PORTFLI INTRMDIT	78464A672
NFLX	NETFLIX INC	2,067	$941K	0.0%	$33.49	+27.1%	COM	64110L106
IWV	ISHARES TR	5,146	$927K	0.0%	$188.49	—	RUSSELL 3000 ETF	464287689
SYSB	ISHARES TR	9,100	$923K	0.0%	$101.43	—	EDGE US FIXD INM	46435U796
UPS	UNITED PARCEL SERVICE INC	8,295	$922K	0.0%	$86.76	-8.1%	CL B	911312106
—	NUANCE COMMUNICATIONS INC	36,396	$921K	0.0%	$17.82	—	COM	67020Y100
IDV	ISHARES TR	36,306	$912K	0.0%	$30.91	—	INTL SEL DIV ETF	464288448
—	WORLD GOLD TR	50,773	$902K	0.0%	$17.77	—	SPDR GLD MINIS	98149E204
GD	GENERAL DYNAMICS CORP	5,960	$891K	0.0%	$150.34	-17.3%	COM	369550108
ICF	ISHARES TR	8,797	$887K	0.0%	$107.44	—	COHEN STEER REIT	464287564
DHS	WISDOMTREE TR	14,189	$884K	0.0%	$76.79	—	US HIGH DIVIDEND	97717W208
RTH	VANECK VECTORS ETF TR	6,342	$841K	0.0%	$120.06	—	RETAIL ETF	92189F684
VFH	VANGUARD WORLD FDS	14,618	$836K	0.0%	$64.88	—	FINANCIALS ETF	92204A405
DLR	DIGITAL RLTY TR INC	5,850	$831K	0.0%	$99.83	+16.6%	COM	253868103
NEE	NEXTERA ENERGY INC	3,455	$830K	0.0%	$51.12	+1.7%	COM	65339F101
BSX	BOSTON SCIENTIFIC CORP	23,605	$829K	0.0%	$41.84	-13.9%	COM	101137107
CLIX	PROSHARES TR	11,380	$828K	0.0%	$72.76	—	LONG ONLINE SHRT	74347B375
GDX	VANECK VECTORS ETF TR	22,576	$828K	0.0%	$29.28	—	GOLD MINERS ETF	92189F106
LRGF	ISHARES TR	26,615	$827K	0.0%	$34.06	—	MULTIFACTOR USA	46434V282
PM	PHILIP MORRIS INTL INC	11,679	$818K	0.0%	$59.70	-8.2%	COM	718172109
DSI	ISHARES TR	6,925	$817K	0.0%	$109.71	—	MSCI KLD400 SOC	464288570
SCHE	SCHWAB STRATEGIC TR	33,370	$813K	0.0%	$27.36	—	EMRG MKTEQ ETF	808524706
BP	BP PLC	34,667	$808K	0.0%	$37.74	—	SPONSORED ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHS	6,677	$806K	0.0%	$98.74	-7.4%	COM	459200101
O	REALTY INCOME CORP	13,305	$792K	0.0%	$54.96	-27.0%	COM	756109104
NULG	NUSHARES ETF TR	17,215	$790K	0.0%	$35.26	—	NUVEEN ESG LRGCP	67092P201
COST	COSTCO WHSL CORP NEW	2,596	$787K	0.0%	$272.30	+2.5%	COM	22160K105
CAT	CATERPILLAR INC DEL	6,194	$784K	0.0%	$122.22	-13.1%	COM	149123101
JHMM	JOHN HANCOCK EXCHANGE TRADED	21,900	$769K	0.0%	$39.16	—	MULTIFACTOR MI	47804J206
—	FS KKR CAP CORP II	59,672	$769K	0.0%	$12.89	—	COM	35952V303
PCY	INVESCO EXCH TRADED FD TR II	28,593	$766K	0.0%	$29.58	—	EMRNG MKT SVRG	46138E784
EFV	ISHARES TR	18,826	$752K	0.0%	$36.99	—	EAFE VALUE ETF	464288877
HSY	HERSHEY CO	5,791	$751K	0.0%	$128.44	-8.4%	COM	427866108
SDOG	ALPS ETF TR	20,409	$742K	0.0%	$46.67	—	SECTR DIV DOGS	00162Q858
PCEF	INVESCO EXCH TRADED FD TR II	37,178	$738K	0.0%	$22.39	—	CEF INM COMPSI	46138E404
QCOM	QUALCOMM INC	8,056	$735K	0.0%	$72.79	-2.5%	COM	747525103
TER	TERADYNE INC	8,680	$734K	0.0%	$65.50	0.0%	COM	880770102
WPC	WP CAREY INC	10,810	$731K	0.0%	$76.83	—	COM	92936U109
—	NUVEEN MUN VALUE FD INC	69,410	$708K	0.0%	$9.85	—	COM	670928100
DEM	WISDOMTREE TR	19,382	$700K	0.0%	$44.66	—	EMER MKT HIGH FD	97717W315
JD	JD.COM INC	11,525	$694K	0.0%	$35.23	—	SPON ADR CL A	47215P106
—	CLOUDERA INC	54,455	$693K	0.0%	$12.39	—	COM	18914U100
DOCU	DOCUSIGN INC	4,006	$690K	0.0%	$81.84	+54.0%	COM	256163106
DOW	DOW INC	16,890	$688K	0.0%	$30.61	-12.3%	COM	260557103
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,856	$681K	0.0%	$48.74	-15.6%	COM	744573106
IYK	ISHARES TR	5,313	$678K	0.0%	$127.91	—	U.S. CNSM GD ETF	464287812
IVOG	VANGUARD ADMIRAL FDS INC	4,852	$675K	0.0%	$146.96	—	MIDCP 400 GRTH	921932869
SUSB	ISHARES TR	25,858	$673K	0.0%	$25.64	—	ESG AWRE 1 5 YR	46435G243
ABT	ABBOTT LABS	7,322	$669K	0.0%	$75.51	+8.5%	COM	002824100
D	DOMINION ENERGY INC	8,157	$662K	0.0%	$62.50	+0.2%	COM	25746U109
—	GRAFTECH INTL LTD	82,410	$658K	0.0%	$11.57	—	COM	384313508
AMAT	APPLIED MATLS INC	10,827	$654K	0.0%	$52.96	-3.3%	COM	038222105
CRM	SALESFORCE COM INC	3,477	$651K	0.0%	$155.14	+7.3%	COM	79466L302
VDE	VANGUARD WORLD FDS	12,846	$646K	0.0%	$65.15	—	ENERGY ETF	92204A306
FHLC	FIDELITY COVINGTON TR	12,915	$643K	0.0%	$49.61	—	MSCI HLTH CARE I	316092600
RTX	RAYTHEON TECHNOLOGIES CORP	10,439	$643K	0.0%	$54.61	0.0%	COM	75513E101
TOTL	SSGA ACTIVE ETF TR	12,916	$640K	0.0%	$48.92	—	SPDR TR TACTIC	78467V848
WBIY	ABSOLUTE SHS TR	33,704	$632K	0.0%	$26.37	—	WBI PWR FCTR ETF	00400R858
IQ	IQIYI INC	27,150	$630K	0.0%	$21.11	—	SPONSORED ADS	46267X108
ADBE	ADOBE INC	1,446	$629K	0.0%	$294.23	+25.9%	COM	00724F101
USHY	ISHARES TR	16,182	$618K	0.0%	$36.41	—	BROAD USD HIGH	46435U853
XAR	SPDR SER TR	7,027	$616K	0.0%	$102.12	—	AEROSPACE DEF	78464A631
TGT	TARGET CORP	5,126	$615K	0.0%	$98.21	-0.0%	COM	87612E106
VTEB	VANGUARD MUN BD FDS	11,065	$599K	0.0%	$53.67	—	TAX EXEMPT BD	922907746
TDIV	FIRST TR EXCHANGE-TRADED FD	14,328	$598K	0.0%	$40.68	—	NASD TECH DIV	33738R118
FNY	FIRST TR EXCHANGE-TRADED ALP	12,466	$596K	0.0%	$47.88	—	MID CP GR ALPH	33737M102
ROP	ROPER TECHNOLOGIES INC	1,524	$592K	0.0%	$333.07	+4.0%	COM	776696106
—	GLAXOSMITHKLINE PLC	14,408	$588K	0.0%	$41.61	—	SPONSORED ADR	37733W105
IFV	FIRST TR EXCHANGE-TRADED FD	34,654	$584K	0.0%	$20.66	—	DORSEY WRIGHT	33738R886
DG	DOLLAR GEN CORP NEW	3,059	$583K	0.0%	$145.94	+14.5%	COM	256677105
ESGD	ISHARES TR	9,458	$573K	0.0%	$56.61	—	ESG MSCI EAFE	46435G516
IDU	ISHARES TR	4,063	$570K	0.0%	$162.13	—	U.S. UTILITS ETF	464287697
LKQ	LKQ CORP	21,728	$569K	0.0%	$30.44	-27.4%	COM	501889208
PBJ	INVESCO EXCHANGE TRADED FD T	18,033	$563K	0.0%	$28.99	—	DYNMC FOOD BEV	46137V753
IYE	ISHARES TR	28,042	$561K	0.0%	$32.12	—	U.S. ENERGY ETF	464287796
COMT	ISHARES U S ETF TR	23,450	$557K	0.0%	$32.67	—	COMMOD SEL STG	46431W853
IXUS	ISHARES TR	10,187	$555K	0.0%	$50.00	—	CORE MSCI TOTAL	46432F834
IWN	ISHARES TR	5,652	$551K	0.0%	$128.63	—	RUS 2000 VAL ETF	464287630
IYH	ISHARES TR	2,549	$550K	0.0%	$215.23	—	US HLTHCARE ETF	464287762
MOAT	VANECK VECTORS ETF TR	10,503	$549K	0.0%	$48.00	—	MORNINGSTAR WIDE	92189F643
—	INVESCO ACTIVELY MANAGED ETF	40,356	$548K	0.0%	$14.77	—	GWT MLTI ASST	46090A408
XMMO	INVESCO EXCHANGE TRADED FD T	9,221	$547K	0.0%	$61.11	—	S&P MDCP MOMNTUM	46137V464
MU	MICRON TECHNOLOGY INC	10,599	$546K	0.0%	$48.03	-4.2%	COM	595112103
EEFT	EURONET WORLDWIDE INC	5,500	$527K	0.0%	$150.95	-38.8%	COM	298736109
—	TEKLA HEALTHCARE INVS	24,723	$527K	0.0%	$17.80	—	SH BEN INT	87911J103
AGNC	AGNC INVT CORP	40,580	$523K	0.0%	$12.89	—	COM	00123Q104
—	AMERICA FIRST MULTIFAMILY IN	125,655	$518K	0.0%	$6.18	—	BEN UNIT CTF	02364V107
VRTX	VERTEX PHARMACEUTICALS INC	1,772	$514K	0.0%	$271.12	0.0%	COM	92532F100
FPX	FIRST TR EXCHANGE TRADED FD	6,094	$511K	0.0%	$80.30	—	US EQTY OPPT ETF	336920103
PZT	INVESCO EXCH TRADED FD TR II	20,006	$511K	0.0%	$25.54	—	NY AMT FRE MUN	46138E529
SLYV	SPDR SER TR	10,371	$509K	0.0%	$59.49	—	S&P 600 SMCP VAL	78464A300
CG	CARLYLE GROUP INC	18,210	$508K	0.0%	$23.62	-9.8%	COM	14316J108
SKY	SKYLINE CHAMPION CORPORATION	20,675	$503K	0.0%	$29.78	-30.0%	COM	830830105
FDIS	FIDELITY COVINGTON TR	9,677	$503K	0.0%	$48.26	—	MSCI CONSM DIS	316092204
EXAS	EXACT SCIENCES CORP	5,770	$502K	0.0%	$85.81	-6.9%	COM	30063P105
PNC	PNC FINL SVCS GROUP INC	4,732	$498K	0.0%	$120.17	-28.5%	COM	693475105
SPMD	SPDR SER TR	15,911	$497K	0.0%	$31.24	—	PORTFOLIO S&P400	78464A847
EIDO	ISHARES TR	27,537	$495K	0.0%	$20.72	—	MSCI INDONIA ETF	46429B309
NOC	NORTHROP GRUMMAN CORP	1,606	$494K	0.0%	$313.74	-4.9%	COM	666807102
NYF	ISHARES TR	8,587	$494K	0.0%	$57.53	—	NEW YORK MUN ETF	464288323
IYW	ISHARES TR	1,829	$493K	0.0%	$231.97	—	U.S. TECH ETF	464287721
SLV	ISHARES SILVER TR	28,760	$489K	0.0%	$16.69	—	ISHARES	46428Q109
FIS	FIDELITY NATL INFORMATION SV	3,634	$487K	0.0%	$118.44	-1.4%	COM	31620M106
SRVR	PACER FDS TR	13,614	$484K	0.0%	$32.98	—	BNCHMRK INFRA	69374H741
GPK	GRAPHIC PACKAGING HLDG CO	34,525	$483K	0.0%	$15.85	-15.1%	COM	388689101
PSCH	INVESCO EXCH TRADED FD TR II	3,992	$483K	0.0%	$103.40	—	S&P SMLCP HELT	46138E149
CZA	INVESCO EXCHANGE TRADED FD T	7,762	$477K	0.0%	$76.12	—	ZACKS MID CAP	46137Y401
—	ETF MANAGERS TR	36,916	$475K	0.0%	$17.12	—	ETFMG ALTR HRVST	26924G508
LLY	LILLY ELI & CO	2,881	$473K	0.0%	$112.00	+28.5%	COM	532457108
MLPA	GLOBAL X FDS	17,316	$471K	0.0%	$27.20	—	GLBL X MLP ETF	37954Y343
—	SPDR SER TR	7,946	$469K	0.0%	$72.45	—	S&P 600 SML CAP	78464A813
TDOC	TELADOC HEALTH INC	2,459	$469K	0.0%	$115.21	+52.1%	COM	87918A105
PZA	INVESCO EXCH TRADED FD TR II	17,612	$468K	0.0%	$26.57	—	NATL AMT MUNI	46138E537
—	ANNALY CAPITAL MANAGEMENT IN	71,231	$467K	0.0%	$7.20	—	COM	035710409
IDHQ	INVESCO EXCH TRADED FD TR II	18,980	$466K	0.0%	$23.55	—	S&P INTL QULTY	46138E214
TMO	THERMO FISHER SCIENTIFIC INC	1,284	$465K	0.0%	$301.76	+9.5%	COM	883556102
SCHO	SCHWAB STRATEGIC TR	8,961	$463K	0.0%	$50.43	—	SHT TM US TRES	808524862
PTH	INVESCO EXCHANGE TRADED FD T	3,777	$462K	0.0%	$122.32	—	DWA HEALTHCARE	46137V852
GIS	GENERAL MLS INC	7,474	$461K	0.0%	$42.81	+16.5%	COM	370334104
DLTR	DOLLAR TREE INC	4,944	$458K	0.0%	$101.97	-18.2%	COM	256746108
ED	CONSOLIDATED EDISON INC	6,345	$456K	0.0%	$71.77	-12.7%	COM	209115104
KRE	SPDR SER TR	11,810	$453K	0.0%	$58.23	—	S&P REGL BKG	78464A698
AMT	AMERICAN TOWER CORP NEW	1,741	$450K	0.0%	$198.08	+6.3%	COM	03027X100
SOXX	ISHARES TR	1,661	$450K	0.0%	$246.94	—	PHLX SEMICND ETF	464287523
—	GENERAL ELECTRIC CO	65,227	$446K	0.0%	$10.72	—	COM	369604103
ANGL	VANECK VECTORS ETF TR	15,191	$436K	0.0%	$29.05	—	FALLEN ANGEL HG	92189F437
—	COHEN & STEERS QUALITY INCOM	39,923	$436K	0.0%	$9.05	—	COM	19247L106
PFM	INVESCO EXCHANGE TRADED FD T	15,428	$435K	0.0%	$28.20	—	DIVID ACHIEVEV	46137V506
RSPH	INVESCO EXCHANGE TRADED FD T	1,945	$432K	0.0%	$193.53	—	S&P500 EQL HLT	46137V332
KMB	KIMBERLY CLARK CORP	3,053	$432K	0.0%	$110.19	+2.3%	COM	494368103
CSX	CSX CORP	6,138	$428K	0.0%	$21.56	-4.8%	COM	126408103
CLX	CLOROX CO DEL	1,949	$428K	0.0%	$144.07	+17.1%	COM	189054109
BOTZ	GLOBAL X FDS	17,801	$425K	0.0%	$21.60	—	RBTCS ARTFL INTE	37954Y715
IGPT	INVESCO EXCHANGE TRADED FD T	3,703	$425K	0.0%	$99.72	—	DYNMC SOFTWARE	46137V639
IWX	ISHARES TR	8,691	$424K	0.0%	$58.34	—	RUS TP200 VL ETF	464289420
ARKW	ARK ETF TR	4,981	$423K	0.0%	$84.92	—	NEXT GNRTN INTER	00214Q401
JHML	JOHN HANCOCK EXCHANGE TRADED	10,764	$413K	0.0%	$41.24	—	MLTFCTR LRG CAP	47804J107
VTR	VENTAS INC	11,206	$410K	0.0%	$48.33	-44.2%	COM	92276F100
PXF	INVESCO EXCH TRADED FD TR II	11,801	$410K	0.0%	$42.54	—	FTSE RAFI DEV	46138E743
KMI	KINDER MORGAN INC DEL	26,867	$408K	0.0%	$14.05	-22.8%	COM	49456B101
TWLO	TWILIO INC	1,859	$408K	0.0%	$102.13	+57.2%	CL A	90138F102
CL	COLGATE PALMOLIVE CO	5,546	$406K	0.0%	$61.83	+0.9%	COM	194162103
WEC	WEC ENERGY GROUP INC	4,634	$406K	0.0%	$74.85	+0.3%	COM	92939U106
EWW	ISHARES INC	12,698	$405K	0.0%	$43.78	—	MSCI MEXICO ETF	464286822
ZTS	ZOETIS INC	2,910	$399K	0.0%	$118.09	+5.4%	CL A	98978V103
XLG	INVESCO EXCHANGE TRADED FD T	1,656	$394K	0.0%	$233.58	—	S&P 500 TOP 50	46137V233
SUSA	ISHARES TR	2,946	$394K	0.0%	$113.53	—	MSCI USA ESG SLC	464288802
EAGG	ISHARES TR	6,961	$394K	0.0%	$56.60	—	ESG AWR US AGRGT	46435U549
—	DOUBLELINE INCOME SOLUTIONS	25,542	$393K	0.0%	$13.33	—	COM	258622109
OHI	OMEGA HEALTHCARE INVS INC	13,149	$391K	0.0%	$42.35	—	COM	681936100
BYLD	ISHARES TR	15,219	$390K	0.0%	$25.19	—	YLD OPTIM BD	46434V787
VEU	VANGUARD INTL EQUITY INDEX F	8,135	$387K	0.0%	$52.90	—	ALLWRLD EX US	922042775
XHE	SPDR SER TR	4,323	$386K	0.0%	$85.68	—	HLTH CR EQUIP	78464A581
DAL	DELTA AIR LINES INC DEL	13,656	$383K	0.0%	$54.09	-54.2%	COM NEW	247361702
DWM	WISDOMTREE TR	8,591	$380K	0.0%	$51.31	—	INTL EQUITY FD	97717W703
INTF	ISHARES TR	16,547	$379K	0.0%	$26.06	—	MULTIFACTOR INTL	46434V274
XLB	SELECT SECTOR SPDR TR	6,731	$379K	0.0%	$60.97	—	SBI MATERIALS	81369Y100
GLOF	ISHARES TR	13,476	$376K	0.0%	$31.23	—	MULTIFACTOR GLBL	46434V316
MAIN	MAIN STR CAP CORP	11,947	$372K	0.0%	$37.41	-24.6%	COM	56035L104
DHR	DANAHER CORPORATION	2,042	$361K	0.0%	$122.98	+13.9%	COM	235851102
SO	SOUTHERN CO	6,944	$360K	0.0%	$48.90	-8.5%	COM	842587107
SPEM	SPDR INDEX SHS FDS	10,728	$359K	0.0%	$37.46	—	PORTFOLIO EMG MK	78463X509
EMLP	FIRST TR EXCHANGE-TRADED FD	18,028	$359K	0.0%	$25.49	—	NO AMER ENERGY	33738D101
—	GLOBAL X FDS	32,446	$358K	0.0%	$15.24	—	GLB X SUPERDIV	37950E549
GDXJ	VANECK VECTORS ETF TR	7,185	$356K	0.0%	$49.55	—	JR GOLD MINERS E	92189F791
FLOT	ISHARES TR	6,950	$352K	0.0%	$50.92	—	FLTG RATE NT ETF	46429B655
F	FORD MTR CO DEL	57,784	$351K	0.0%	$6.51	-35.4%	COM	345370860
ESML	ISHARES TR	14,007	$351K	0.0%	$25.06	—	ESG MSCI USA SML	46435U663
GWX	SPDR INDEX SHS FDS	12,827	$351K	0.0%	$31.87	—	S&P INTL SMLCP	78463X871
MDT	MEDTRONIC PLC	3,807	$350K	0.0%	$89.37	-8.5%	SHS	G5960L103
TAN	INVESCO EXCHANGE-TRADED FD T	9,690	$350K	0.0%	$36.12	—	SOLAR ETF	46138G706
DUK	DUKE ENERGY CORP NEW	4,347	$347K	0.0%	$71.71	-5.7%	COM NEW	26441C204
HSIC	HENRY SCHEIN INC	5,900	$345K	0.0%	$66.03	-15.4%	COM	806407102
IXJ	ISHARES TR	4,987	$343K	0.0%	$68.78	—	GLOB HLTHCRE ETF	464287325
—	GABELLI CONV&INCOM SECS FD I	66,500	$340K	0.0%	$4.46	—	COM	36240B109
BAX	BAXTER INTL INC	3,934	$339K	0.0%	$73.47	+5.7%	COM	071813109
VXF	VANGUARD INDEX FDS	2,836	$336K	0.0%	$125.53	—	EXTEND MKT ETF	922908652
CODI	COMPASS DIVERSIFIED HOLDINGS	19,500	$336K	0.0%	$15.84	-19.8%	SH BEN INT	20451Q104
ALL	ALLSTATE CORP	3,449	$335K	0.0%	$94.03	-8.9%	COM	020002101
VEGI	ISHARES INC	13,390	$333K	0.0%	$28.70	—	GLB AGRIC PR ETF	464286350
DBB	POWERSHARES DB MULTI-SECTOR	24,414	$332K	0.0%	$14.89	—	BASE METALS FD	46140H700
VSS	VANGUARD INTL EQUITY INDEX F	3,424	$331K	0.0%	$111.04	—	FTSE SMCAP ETF	922042718
MRGR	PROSHARES TR	8,702	$328K	0.0%	$38.04	—	MERGER ETF	74348A566
KBE	SPDR SER TR	10,390	$328K	0.0%	$45.72	—	S&P BK ETF	78464A797
EWN	ISHARES INC	9,993	$327K	0.0%	$33.82	—	MSCI NETHERL ETF	464286814
ISCG	ISHARES TR	1,474	$326K	0.0%	$173.84	—	MRGSTR SM CP GR	464288604
HFXI	INDEXIQ ETF TR	16,650	$322K	0.0%	$21.61	—	HDGD FTSE INTL	45409B560
EZM	WISDOMTREE TR	9,737	$317K	0.0%	$42.08	—	US MIDCAP FUND	97717W570
—	BLACKROCK INCOME TR INC	50,965	$314K	0.0%	$6.00	—	COM	09247F100
SJNK	SPDR SER TR	12,282	$310K	0.0%	$26.94	—	BLOOMBERG SRT TR	78468R408
—	EATON VANCE TXMGD GL BUYWR O	35,774	$309K	0.0%	$7.45	—	COM	27829C105
EMXC	ISHARES INC	7,198	$308K	0.0%	$51.26	—	MSCI EMRG CHN	46434G764
XSOE	WISDOMTREE TR	10,255	$307K	0.0%	$29.94	—	EM EX ST-OWNED	97717X578
MDLZ	MONDELEZ INTL INC	5,959	$305K	0.0%	$46.04	-3.2%	CL A	609207105
ORCL	ORACLE CORP	5,491	$303K	0.0%	$50.09	-2.2%	COM	68389X105
SCHC	SCHWAB STRATEGIC TR	10,225	$302K	0.0%	$34.66	—	INTL SCEQT ETF	808524888
SCHA	SCHWAB STRATEGIC TR	4,625	$302K	0.0%	$69.93	—	US SML CAP ETF	808524607
SPIP	SPDR SER TR	10,000	$301K	0.0%	$30.10	—	PORTFLI TIPS ETF	78464A656
XME	SPDR SER TR	14,196	$301K	0.0%	$17.44	—	S&P METALS MNG	78464A755
IYJ	ISHARES TR	1,972	$297K	0.0%	$162.57	—	US INDUSTRIALS	464287754
VGSH	VANGUARD SCOTTSDALE FDS	4,725	$294K	0.0%	$61.40	—	SHORT TERM TREAS	92206C102
ONEV	SPDR SER TR	3,960	$291K	0.0%	$86.15	—	RUSSELL LOW VOL	78468R754
ARKG	ARK ETF TR	5,571	$291K	0.0%	$52.23	—	GENOMIC REV ETF	00214Q302
DBEF	DBX ETF TR	9,557	$289K	0.0%	$33.12	—	XTRACK MSCI EAFE	233051200
OXY	OCCIDENTAL PETE CORP	15,817	$289K	0.0%	$14.81	0.0%	COM	674599105
—	EATON VANCE TX MGD DIV EQ IN	26,847	$289K	0.0%	$9.31	—	COM	27828N102
VAW	VANGUARD WORLD FDS	2,389	$288K	0.0%	$133.44	—	MATERIALS ETF	92204A801
PSL	INVESCO EXCHANGE TRADED FD T	4,428	$288K	0.0%	$56.23	—	DWA STAPLES	46137V886
—	CALIFORNIA RES CORP	235,004	$287K	0.0%	$2.73	—	COM NEW	13057Q206
FTSL	FIRST TR EXCHANGE-TRADED FD	6,217	$281K	0.0%	$47.86	—	SENIOR LN FD	33738D309
PSK	SPDR SER TR	6,560	$275K	0.0%	$41.92	—	WELLS FG PFD ETF	78464A292
IXC	ISHARES TR	14,090	$275K	0.0%	$28.26	—	GLOBAL ENERG ETF	464287341
SHY	ISHARES TR	3,179	$275K	0.0%	$85.02	—	1 3 YR TREAS BD	464287457
DD	DUPONT DE NEMOURS INC	5,115	$272K	0.0%	$17.44	0.0%	COM	26614N102
DGS	WISDOMTREE TR	6,922	$270K	0.0%	$47.42	—	EMG MKTS SMCAP	97717W281
CWST	CASELLA WASTE SYS INC	5,165	$269K	0.0%	$48.50	-1.6%	CL A	147448104
COP	CONOCOPHILLIPS	6,371	$268K	0.0%	$32.91	0.0%	COM	20825C104
NSC	NORFOLK SOUTHERN CORP	1,514	$266K	0.0%	$163.12	-7.4%	COM	655844108
ETSY	ETSY INC	2,500	$266K	0.0%	$73.98	0.0%	COM	29786A106
PBD	INVESCO EXCHANGE-TRADED FD T	16,708	$265K	0.0%	$13.40	—	GBL CLEAN ENRG	46138G847
USB	US BANCORP DEL	7,162	$264K	0.0%	$44.08	-36.8%	COM NEW	902973304
FPXI	FIRST TR EXCHANGE TRADED FD	5,187	$263K	0.0%	$50.70	—	INTL EQUITY OPP	33734X853
ITW	ILLINOIS TOOL WKS INC	1,496	$262K	0.0%	$142.90	0.0%	COM	452308109
XLC	SELECT SECTOR SPDR TR	4,843	$262K	0.0%	$54.10	—	COMMUNICATION	81369Y852
AON	AON PLC	1,347	$260K	0.0%	$178.56	0.0%	SHS CL A	G0403H108
KHC	KRAFT HEINZ CO	8,115	$259K	0.0%	$22.63	+2.0%	COM	500754106
CQP	CHENIERE ENERGY PARTNERS LP	7,410	$259K	0.0%	$37.71	—	COM UNIT	16411Q101
GWW	GRAINGER W W INC	820	$258K	0.0%	$270.64	0.0%	COM	384802104
AEP	AMERICAN ELEC PWR CO INC	3,221	$257K	0.0%	$74.51	-10.6%	COM	025537101
EWM	ISHARES INC	10,169	$256K	0.0%	$27.96	—	MSCI MLY ETF NEW	46434G814
ENB	ENBRIDGE INC	8,394	$255K	0.0%	$24.34	-13.3%	COM	29250N105
PSX	PHILLIPS 66	3,540	$255K	0.0%	$56.22	0.0%	COM	718546104
PSCC	INVESCO EXCH TRADED FD TR II	3,446	$253K	0.0%	$62.97	—	S&P SMLCP STAP	46138E172
SHOP	SHOPIFY INC	264	$251K	0.0%	$69.41	0.0%	CL A	82509L107
VDC	VANGUARD WORLD FDS	1,645	$246K	0.0%	$137.90	—	CONSUM STP ETF	92204A207
VPU	VANGUARD WORLD FDS	1,993	$246K	0.0%	$123.43	—	UTILITIES ETF	92204A876
SMH	VANECK VECTORS ETF TR	1,597	$244K	0.0%	$152.79	—	SEMICONDUCTOR ET	92189F676
VLO	VALERO ENERGY CORP	4,148	$244K	0.0%	$47.74	0.0%	COM	91913Y100
FTEC	FIDELITY COVINGTON TR	2,955	$243K	0.0%	$82.23	—	MSCI INFO TECH I	316092808
KXI	ISHARES TR	4,679	$242K	0.0%	$55.39	—	GLB CNSM STP ETF	464288737
—	TRITON INTL LTD	7,803	$240K	0.0%	$40.23	—	CL A	G9078F107
IHF	ISHARES TR	1,235	$238K	0.0%	$200.86	—	US HLTHCR PR ETF	464288828
QEFA	SPDR INDEX SHS FDS	3,992	$238K	0.0%	$59.62	—	MSCI EAFE STRTGC	78463X434
FNDF	SCHWAB STRATEGIC TR	10,014	$238K	0.0%	$21.07	—	SCHWB FDT INT LG	808524755
TJX	TJX COS INC NEW	4,677	$236K	0.0%	$46.63	0.0%	COM	872540109
KR	KROGER CO	6,971	$236K	0.0%	$28.78	0.0%	COM	501044101
HEFA	ISHARES TR	8,566	$236K	0.0%	$30.54	—	HDG MSCI EAFE	46434V803
—	BLACKROCK MUNI INCOME TR II	16,000	$235K	0.0%	$13.38	—	COM	09249N101
ACWI	ISHARES TR	3,179	$234K	0.0%	$73.61	—	MSCI ACWI ETF	464288257
FBT	FIRST TR NASDAQ-100 TECH IND	1,380	$232K	0.0%	$168.12	—	NY ARCA BIOTECH	33733E203
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,072	$232K	0.0%	$19.01	—	COM SHS	670699107
IVZ	INVESCO LTD	21,510	$230K	0.0%	$10.54	-33.1%	SHS	G491BT108
CMI	CUMMINS INC	1,323	$229K	0.0%	$139.25	0.0%	COM	231021106
EWH	ISHARES INC	10,677	$228K	0.0%	$24.35	—	MSCI HONG KG ETF	464286871
NXTG	FIRST TR EXCHANGE TRADED FD	4,156	$226K	0.0%	$54.38	—	INDXX NEXTG ETF	33737K205
AOK	ISHARES TR	6,173	$225K	0.0%	$36.26	—	CONSER ALLOC ETF	464289883
AUB	ATLANTIC UN BANKSHARES CORP	9,730	$225K	0.0%	$29.92	-39.3%	COM	04911A107
LOW	LOWES COS INC	1,656	$224K	0.0%	$103.31	0.0%	COM	548661107
FPEI	FIRST TR EXCH TRADED FD III	11,900	$224K	0.0%	$20.07	—	INSTL PFD SECS	33739P855
SCHF	SCHWAB STRATEGIC TR	7,482	$223K	0.0%	$33.64	—	INTL EQTY ETF	808524805
KWEB	KRANESHARES TR	3,604	$223K	0.0%	$61.88	—	CSI CHI INTERNET	500767306
BXMT	BLACKSTONE MTG TR INC	9,277	$223K	0.0%	$37.21	—	COM CL A	09257W100
FXH	FIRST TR EXCHANGE TRADED FD	2,456	$222K	0.0%	$90.39	—	HLTH CARE ALPH	33734X143
ICSH	ISHARES TR	4,330	$219K	0.0%	$50.58	—	ULTR SH TRM BD	46434V878
SCHV	SCHWAB STRATEGIC TR	4,371	$219K	0.0%	$60.15	—	US LCAP VA ETF	808524409
FXO	FIRST TR EXCHANGE TRADED FD	8,570	$218K	0.0%	$33.49	—	FINLS ALPHADEX	33734X135
AAL	AMERICAN AIRLS GROUP INC	16,579	$217K	0.0%	$22.52	-46.1%	COM	02376R102
PTNQ	PACER FDS TR	5,062	$216K	0.0%	$42.67	—	TRENDP 100 ETF	69374H303
WU	WESTERN UN CO	10,000	$216K	0.0%	$26.80	—	COM	959802109
SAP	SAP SE	1,535	$215K	0.0%	$140.07	—	SPON ADR	803054204
FXR	FIRST TR EXCHANGE TRADED FD	5,650	$214K	0.0%	$37.88	—	INDLS PROD DUR	33734X150
PBP	INVESCO EXCHANGE TRADED FD T	11,732	$213K	0.0%	$21.21	—	S&P500 BUY WRT	46137V399
—	VIACOMCBS INC	9,137	$213K	0.0%	$23.31	—	CL B	92556H206
EQIX	EQUINIX INC	299	$210K	0.0%	$608.81	0.0%	COM	29444U700
RWO	SPDR INDEX SHS FDS	5,309	$207K	0.0%	$51.44	—	DJ GLB RL ES ETF	78463X749
—	WALGREENS BOOTS ALLIANCE INC	4,842	$205K	0.0%	$58.97	—	COM	931427108
MDB	MONGODB INC	905	$205K	0.0%	$131.29	+41.1%	CL A	60937P106
MGK	VANGUARD WORLD FD	1,246	$204K	0.0%	$163.72	—	MEGA GRWTH IND	921910816
DTD	WISDOMTREE TR	2,252	$203K	0.0%	$90.14	—	US TOTAL DIVIDND	97717W109
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,630	$201K	0.0%	$76.43	—	COM SHS	33735K108
LYB	LYONDELLBASELL INDUSTRIES N	3,062	$200K	0.0%	$40.79	0.0%	SHS - A -	N53745100
EXC	EXELON CORP	5,450	$200K	0.0%	$26.02	-16.5%	COM	30161N101
EPOL	ISHARES TR	12,000	$199K	0.0%	$21.08	—	MSCI POLAND ETF	46429B606
USL	UNITED STS 12 MONTH OIL FD L	12,000	$177K	0.0%	$14.75	—	UNIT BEN INT	91288V103
—	NUVEEN SELECT TAX-FREE INCOM	10,500	$165K	0.0%	$14.95	—	SH BEN INT	67062F100
PSLV	SPROTT PHYSICAL SILVER TR	22,950	$152K	0.0%	$5.76	—	TR UNIT	85207K107
ICLN	ISHARES TR	11,960	$149K	0.0%	$11.78	—	GL CLEAN ENE ETF	464288224
DBA	POWERSHARES DB MULTI-SECTOR	10,920	$147K	0.0%	$13.46	—	AGRICULTURE FD	46140H106
—	DNP SELECT INCOME FD	13,505	$147K	0.0%	$10.88	—	COM	23325P104
—	INVESCO MUN TR	12,450	$146K	0.0%	$11.73	—	COM	46131J103
ARI	APOLLO COML REAL EST FIN INC	14,874	$146K	0.0%	$18.04	—	COM	03762U105
—	NUVEEN PENNSYLVANIA QLT MUN	10,715	$145K	0.0%	$13.35	—	COM	670972108
—	BLACKROCK MUNIYIELD N J FD I	10,296	$140K	0.0%	$13.53	—	COM	09254Y109
—	CHIMERA INVT CORP	14,000	$135K	0.0%	$9.64	—	COM NEW	16934Q208
BIZD	VANECK VECTORS ETF TR	10,811	$131K	0.0%	$16.75	—	BDC INCOME ETF	92189F411
—	ICAD INC	13,000	$130K	0.0%	$7.31	—	COM NEW	44934S206
—	ISTAR INC	10,275	$127K	0.0%	$12.36	—	COM	45031U101
APPS	DIGITAL TURBINE INC	10,000	$126K	0.0%	$7.44	-6.1%	COM NEW	25400W102
—	INVESCO EXCH TRADED FD TR II	36,437	$122K	0.0%	$6.78	—	S&P SMLCP ENGY	46138E164
—	NUVEEN S&P 500 BUY-WRITE INC	10,737	$118K	0.0%	$10.10	—	COM	6706ER101
—	VECTOR GROUP LTD	11,630	$117K	0.0%	$13.41	—	COM	92240M108
—	BLACKROCK DEBT STRATEGIES FD	12,507	$117K	0.0%	$8.53	—	COM NEW	09255R202
JBLU	JETBLUE AWYS CORP	10,010	$109K	0.0%	$9.85	0.0%	COM	477143101
—	MONEYGRAM INTL INC	27,500	$88,000	0.0%	$1.31	—	COM NEW	60935Y208
—	COLONY CR REAL ESTATE INC	12,575	$88,000	0.0%	$11.64	—	COM CL A	19625T101
XPCKX	PIMCO CALIF MUN INCOME FD II	10,000	$88,000	0.0%	$8.44	—	COM	72200M108
—	TUPPERWARE BRANDS CORP	17,648	$84,000	0.0%	$4.76	—	COM	899896104
—	INVESCO EXCHANGE TRADED FD T	33,780	$80,000	0.0%	$4.50	—	DYNMC OIL GAS	46137V670
ET	ENERGY TRANSFER LP	10,452	$74,000	0.0%	$7.08	—	COM UT LTD PTN	29273V100
M	MACYS INC	10,000	$69,000	0.0%	$6.16	0.0%	COM	55616P104
PUMP	PROPETRO HLDG CORP	12,347	$63,000	0.0%	$8.03	-42.6%	COM	74347M108
CLIR	CLEARSIGN TECHNOLOGIES CORP	16,710	$35,000	0.0%	$0.97	-2.3%	COM	185064102
—	TONIX PHARMACEUTICALS HLDG C	10,000	$6,000	0.0%	$0.60	—	COM	890260706