Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	966,260	$210M	5.4%	$175.92	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	779,064	$180M	4.6%	$193.64	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FDS	528,373	$165M	4.2%	$263.49	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	1,355,986	$158M	4.1%	$98.82	—	TECHNOLOGY	81369Y803
IGM	ISHARES TR	489,077	$151M	3.9%	$262.54	—	EXPND TEC SC ETF	464287549
VUG	VANGUARD INDEX FDS	652,830	$149M	3.8%	$182.17	—	GROWTH ETF	922908736
IVV	ISHARES TR	401,226	$135M	3.5%	$320.50	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	476,263	$132M	3.4%	$210.47	—	UNIT SER 1	46090E103
ILCG	ISHARES TR	430,262	$115M	3.0%	$209.96	—	MRNGSTR LG-CP GR	464287119
VTV	VANGUARD INDEX FDS	830,212	$86.77M	2.2%	$116.45	—	VALUE ETF	922908744
IWD	ISHARES TR	576,250	$68.07M	1.8%	$136.48	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	193,930	$59.66M	1.5%	$286.23	—	S&P 500 ETF SHS	922908363
IWS	ISHARES TR	709,610	$57.37M	1.5%	$94.77	—	RUS MDCP VAL ETF	464287473
AAPL	APPLE INC	481,447	$55.76M	1.4%	$95.49	+11.0%	COM	037833100
USMV	ISHARES TR	840,543	$53.57M	1.4%	$64.00	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	792,059	$47.74M	1.2%	$63.24	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	250,478	$46.88M	1.2%	$178.42	—	RUS 1000 ETF	464287622
VV	VANGUARD INDEX FDS	295,307	$46.2M	1.2%	$147.84	—	LARGE CAP ETF	922908637
ILCV	ISHARES TR	458,036	$45.28M	1.2%	$112.40	—	MRNGSTR LG-CP VL	464288109
ILCB	ISHARES TR	232,060	$45.25M	1.2%	$184.48	—	MRNGSTR LG-CP ET	464287127
SPLV	INVESCO EXCH TRADED FD TR II	839,711	$45.04M	1.2%	$57.40	—	S&P500 LOW VOL	46138E354
IVE	ISHARES TR	385,572	$43.36M	1.1%	$130.09	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	220,648	$38.14M	1.0%	$150.37	—	RUS MD CP GR ETF	464287481
VIG	VANGUARD SPECIALIZED FUNDS	283,729	$36.51M	0.9%	$122.12	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	346,534	$35.13M	0.9%	$119.19	—	MCAP VL IDXVIP	922908512
SPYV	SPDR SER TR	1,150,972	$34.76M	0.9%	$29.33	—	PRTFLO S&P500 VL	78464A508
GBIL	GOLDMAN SACHS ETF TR	317,332	$31.87M	0.8%	$100.43	—	ACCES TREASURY	381430529
BND	VANGUARD BD INDEX FDS	353,481	$31.18M	0.8%	$84.71	—	TOTAL BND MRKT	921937835
VGK	VANGUARD INTL EQUITY INDEX F	534,706	$28.03M	0.7%	$58.60	—	FTSE EUROPE ETF	922042874
VO	VANGUARD INDEX FDS	154,418	$27.22M	0.7%	$174.96	—	MID CAP ETF	922908629
ITOT	ISHARES TR	360,262	$27.2M	0.7%	$70.30	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	624,595	$27.01M	0.7%	$44.47	—	FTSE EMR MKT ETF	922042858
IJJ	ISHARES TR	189,860	$25.61M	0.7%	$170.73	—	S&P MC 400VL ETF	464287705
SPYG	SPDR SER TR	500,746	$25.09M	0.6%	$40.06	—	PRTFLO S&P500 GW	78464A409
VONV	VANGUARD SCOTTSDALE FDS	229,295	$23.79M	0.6%	$93.04	—	VNG RUS1000VAL	92206C714
SPY	SPDR S&P 500 ETF TR	70,434	$23.59M	0.6%	$322.69	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	112,142	$23.59M	0.6%	$146.18	+37.3%	COM	594918104
VTI	VANGUARD INDEX FDS	136,210	$23.2M	0.6%	$163.70	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	190,246	$22.46M	0.6%	$113.82	—	CORE US AGGBD ET	464287226
VOT	VANGUARD INDEX FDS	112,971	$20.35M	0.5%	$158.36	—	MCAP GR IDXVIP	922908538
SCZ	ISHARES TR	340,087	$20.06M	0.5%	$58.99	—	EAFE SML CP ETF	464288273
AGGY	WISDOMTREE TR	368,078	$19.81M	0.5%	$52.21	—	YIELD ENHANCD US	97717X511
VB	VANGUARD INDEX FDS	128,197	$19.72M	0.5%	$164.15	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	240,157	$19.44M	0.5%	$93.22	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	180,071	$18.68M	0.5%	$93.96	—	MSCI USA QLT FCT	46432F339
—	ISHARES GOLD TRUST	1,034,761	$18.62M	0.5%	$14.63	—	ISHARES	464285105
IMCV	ISHARES TR	141,641	$18.56M	0.5%	$166.68	—	MRGSTR MD CP VAL	464288406
VCIT	VANGUARD SCOTTSDALE FDS	183,664	$17.59M	0.5%	$91.29	—	INT-TERM CORP	92206C870
SPHQ	INVESCO EXCHANGE TRADED FD T	422,862	$16.35M	0.4%	$30.53	—	S&P500 QUALITY	46137V241
IJH	ISHARES TR	86,253	$15.98M	0.4%	$202.35	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	4,623	$14.56M	0.4%	$91.93	+71.5%	COM	023135106
IHI	ISHARES TR	46,908	$14.05M	0.4%	$264.18	—	U.S. MED DVC ETF	464288810
GLD	SPDR GOLD TR	78,581	$13.92M	0.4%	$159.02	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,423	$13.72M	0.4%	$213.52	-4.2%	CL B NEW	084670702
IJK	ISHARES TR	57,241	$13.69M	0.4%	$236.82	—	S&P MC 400GR ETF	464287606
VONG	VANGUARD SCOTTSDALE FDS	60,448	$13.47M	0.3%	$161.95	—	VNG RUS1000GRW	92206C680
VOOG	VANGUARD ADMIRAL FDS INC	58,559	$12.21M	0.3%	$172.56	—	500 GRTH IDX F	921932505
IJR	ISHARES TR	173,175	$12.16M	0.3%	$79.15	—	CORE S&P SCP ETF	464287804
EMB	ISHARES TR	104,774	$11.62M	0.3%	$112.30	—	JPMORGAN USD EMG	464288281
JNK	SPDR SER TR	110,027	$11.47M	0.3%	$109.46	—	BLOOMBERG BRCLYS	78468R622
NEAR	ISHARES U S ETF TR	228,078	$11.43M	0.3%	$50.04	—	SHT MAT BD ETF	46431W507
LQD	ISHARES TR	83,620	$11.26M	0.3%	$131.83	—	IBOXX INV CP ETF	464287242
SLYV	SPDR SER TR	224,346	$11.24M	0.3%	$50.52	—	S&P 600 SMCP VAL	78464A300
HYG	ISHARES TR	129,792	$10.89M	0.3%	$87.89	—	IBOXX HI YD ETF	464288513
SPDW	SPDR INDEX SHS FDS	363,290	$10.63M	0.3%	$31.35	—	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX-MANAGED INTL FD	252,265	$10.32M	0.3%	$43.18	—	FTSE DEV MKT ETF	921943858
EFAV	ISHARES TR	144,456	$9.842M	0.3%	$74.54	—	MSCI EAFE MIN VL	46429B689
ESGU	ISHARES TR	125,390	$9.556M	0.2%	$70.71	—	ESG AWR MSCI USA	46435G425
META	FACEBOOK INC	35,815	$9.38M	0.2%	$192.35	+33.1%	CL A	30303M102
SUB	ISHARES TR	84,750	$9.161M	0.2%	$107.87	—	SHRT NAT MUN ETF	464288158
GOOGL	ALPHABET INC	6,209	$9.1M	0.2%	$64.63	+17.0%	CAP STK CL A	02079K305
DGRO	ISHARES TR	221,818	$8.826M	0.2%	$38.90	—	CORE DIV GRWTH	46434V621
—	INVESCO DB MULTI-SECTOR COMM	156,590	$8.669M	0.2%	$45.39	—	GOLD FD	46140H601
NVDA	NVIDIA CORPORATION	15,883	$8.596M	0.2%	$6.55	+77.1%	COM	67066G104
VBR	VANGUARD INDEX FDS	74,094	$8.197M	0.2%	$137.07	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO	82,166	$7.91M	0.2%	$101.69	-16.0%	COM	46625H100
IUSG	ISHARES TR	97,740	$7.817M	0.2%	$66.62	—	CORE S&P US GWT	464287671
NOBL	PROSHARES TR	107,256	$7.739M	0.2%	$75.59	—	S&P 500 DV ARIST	74348A467
XMLV	INVESCO EXCH TRADED FD TR II	184,676	$7.693M	0.2%	$53.17	—	S&P MIDCP LOW	46138E198
VPL	VANGUARD INTL EQUITY INDEX F	112,837	$7.678M	0.2%	$69.25	—	FTSE PACIFIC ETF	922042866
EWG	ISHARES INC	259,974	$7.573M	0.2%	$29.40	—	MSCI GERMANY ETF	464286806
IWM	ISHARES TR	50,160	$7.513M	0.2%	$162.97	—	RUSSELL 2000 ETF	464287655
MEAR	ISHARES U S ETF TR	147,726	$7.414M	0.2%	$50.15	—	SHT MAT MUN ETF	46431W838
FXI	ISHARES TR	175,114	$7.355M	0.2%	$43.63	—	CHINA LG-CAP ETF	464287184
TIP	ISHARES TR	58,090	$7.349M	0.2%	$117.63	—	TIPS BD ETF	464287176
CWB	SPDR SER TR	106,156	$7.313M	0.2%	$55.50	—	BLMBRG BRC CNVRT	78464A359
RDIV	INVESCO EXCH TRADED FD TR II	271,610	$7.301M	0.2%	$27.84	—	S&P ULTRA DIVIDE	46138G656
EWI	ISHARES INC	298,724	$7.283M	0.2%	$28.70	—	MSCI ITALY ETF	46434G830
DVY	ISHARES TR	88,396	$7.208M	0.2%	$102.64	—	SELECT DIVID ETF	464287168
GTO	INVESCO ACTIVELY MANAGED ETF	122,143	$7.053M	0.2%	$55.43	—	TOTAL RETURN	46090A804
DGRW	WISDOMTREE TR	140,971	$6.988M	0.2%	$46.73	—	US QTLY DIV GRT	97717X669
VHT	VANGUARD WORLD FDS	34,175	$6.972M	0.2%	$179.22	—	HEALTH CAR ETF	92204A504
GOVT	ISHARES TR	245,480	$6.861M	0.2%	$27.31	—	US TREAS BD ETF	46429B267
T	AT&T INC	234,203	$6.677M	0.2%	$18.47	-15.8%	COM	00206R102
ACWV	ISHARES INC	71,041	$6.529M	0.2%	$93.75	—	MSCI GBL MIN VOL	464286525
PYPL	PAYPAL HLDGS INC	33,084	$6.519M	0.2%	$103.97	+80.7%	COM	70450Y103
GSLC	GOLDMAN SACHS ETF TR	95,767	$6.517M	0.2%	$67.19	—	ACTIVEBETA US LG	381430503
VZ	VERIZON COMMUNICATIONS INC	109,234	$6.498M	0.2%	$42.11	+1.1%	COM	92343V104
TSLA	TESLA INC	14,872	$6.38M	0.2%	$98.82	+19.5%	COM	88160R101
IEMG	ISHARES INC	117,383	$6.197M	0.2%	$53.47	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	40,361	$5.949M	0.2%	$131.01	—	MSCI USA MMENTM	46432F396
FVD	FIRST TR VALUE LINE DIVID IN	184,985	$5.82M	0.2%	$34.01	—	SHS	33734H106
MBB	ISHARES TR	52,301	$5.774M	0.1%	$109.55	—	MBS ETF	464288588
XLY	SELECT SECTOR SPDR TR	39,066	$5.742M	0.1%	$125.89	—	SBI CONS DISCR	81369Y407
VNQ	VANGUARD INDEX FDS	72,691	$5.74M	0.1%	$92.00	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	37,468	$5.578M	0.1%	$116.74	+8.8%	COM	478160104
EFG	ISHARES TR	61,355	$5.515M	0.1%	$82.14	—	EAFE GRWTH ETF	464288885
VLUE	ISHARES TR	72,025	$5.314M	0.1%	$74.89	—	MSCI USA VALUE	46432F388
EWJ	ISHARES INC	88,571	$5.232M	0.1%	$59.24	—	MSCI JPN ETF NEW	46434G822
IDLV	INVESCO EXCH TRADED FD TR II	179,229	$5.101M	0.1%	$32.77	—	S&P INTL LOW	46138E230
ICVT	ISHARES TR	62,862	$5.076M	0.1%	$67.19	—	CONV BD ETF	46435G102
GOOG	ALPHABET INC	3,350	$4.923M	0.1%	$64.75	+17.0%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	80,359	$4.845M	0.1%	$45.62	+6.5%	COM	110122108
SDY	SPDR SER TR	51,985	$4.803M	0.1%	$107.57	—	S&P DIVID ETF	78464A763
XBI	SPDR SER TR	42,655	$4.753M	0.1%	$84.90	—	S&P BIOTECH	78464A870
IGSB	ISHARES TR	84,277	$4.628M	0.1%	$54.75	—	ISHS 1-5YR INVS	464288646
—	OSI ETF TR	123,924	$4.493M	0.1%	$35.97	—	OSHARES US QUALT	67110P407
IUSV	ISHARES TR	81,694	$4.435M	0.1%	$55.95	—	CORE S&P US VLU	464287663
—	ATLAS CORP	489,879	$4.38M	0.1%	$8.09	—	SHS	Y0436Q109
DBP	INVESCO DB MULTI-SECTOR COMM	83,150	$4.269M	0.1%	$43.24	—	PRECIOUS METAL	46140H502
EFA	ISHARES TR	66,742	$4.248M	0.1%	$68.56	—	MSCI EAFE ETF	464287465
ARKK	ARK ETF TR	45,355	$4.173M	0.1%	$52.50	—	INNOVATION ETF	00214Q104
BYND	BEYOND MEAT INC	24,473	$4.064M	0.1%	$106.98	+26.6%	COM	08862E109
V	VISA INC	20,293	$4.058M	0.1%	$173.70	+10.7%	COM CL A	92826C839
IMCG	ISHARES TR	12,610	$4.041M	0.1%	$262.97	—	MRGSTR MD CP GRW	464288307
—	ISHARES TR	125,310	$3.942M	0.1%	$36.17	—	INTL DEVPPTY ETF	464288422
XLF	SELECT SECTOR SPDR TR	163,414	$3.933M	0.1%	$29.02	—	SBI INT-FINL	81369Y605
DIS	DISNEY WALT CO	30,474	$3.781M	0.1%	$134.76	-9.4%	COM DISNEY	254687106
XLV	SELECT SECTOR SPDR TR	35,801	$3.776M	0.1%	$101.90	—	SBI HEALTHCARE	81369Y209
MDY	SPDR S&P MIDCAP 400 ETF TR	11,078	$3.754M	0.1%	$375.40	—	UTSER1 S&PDCRP	78467Y107
XYZ	SQUARE INC	23,001	$3.739M	0.1%	$65.38	+116.0%	CL A	852234103
VXUS	VANGUARD STAR FDS	71,112	$3.71M	0.1%	$54.56	—	VG TL INTL STK F	921909768
BSV	VANGUARD BD INDEX FDS	44,061	$3.659M	0.1%	$82.01	—	SHORT TRM BOND	921937827
HD	HOME DEPOT INC	13,140	$3.649M	0.1%	$194.98	+21.9%	COM	437076102
GSIE	GOLDMAN SACHS ETF TR	127,212	$3.581M	0.1%	$29.49	—	ACTIVEBETA INT	381430107
HON	HONEYWELL INTL INC	21,517	$3.542M	0.1%	$138.22	-3.6%	COM	438516106
PFE	PFIZER INC	95,896	$3.519M	0.1%	$26.38	+2.8%	COM	717081103
RDVY	FIRST TR EXCHANGE-TRADED FD	106,899	$3.499M	0.1%	$35.52	—	RISNG DIVD ACHIV	33738R506
EWP	ISHARES INC	160,621	$3.495M	0.1%	$27.32	—	MSCI SPAIN ETF	464286764
—	INVESCO DB MULTI-SECTOR COMM	104,320	$3.462M	0.1%	$25.63	—	SILVER FD	46140H205
PG	PROCTER AND GAMBLE CO	24,594	$3.418M	0.1%	$105.01	+10.8%	COM	742718109
ESGE	ISHARES INC	95,494	$3.401M	0.1%	$30.47	—	ESG AWR MSCI EM	46434G863
BX	BLACKSTONE GROUP INC	63,606	$3.32M	0.1%	$42.41	+4.9%	COM CL A	09260D107
FPE	FIRST TR EXCH TRADED FD III	172,673	$3.31M	0.1%	$19.58	—	PFD SECS INC ETF	33739E108
EPD	ENTERPRISE PRODS PARTNERS L	209,507	$3.308M	0.1%	$19.01	—	COM	293792107
EEMV	ISHARES INC	58,304	$3.217M	0.1%	$58.09	—	MSCI EMERG MRKT	464286533
KO	COCA COLA CO	65,018	$3.21M	0.1%	$44.17	-7.6%	COM	191216100
FTCS	FIRST TR EXCHANGE-TRADED FD	50,388	$3.188M	0.1%	$58.35	—	CAP STRENGTH ETF	33733E104
AMD	ADVANCED MICRO DEVICES INC	38,680	$3.171M	0.1%	$39.59	+87.6%	COM	007903107
DIAL	COLUMBIA ETF TR I	147,324	$3.169M	0.1%	$20.74	—	DIVERSIFID FXD	19761L508
XSLV	INVESCO EXCH TRADED FD TR II	91,807	$3.048M	0.1%	$47.13	—	S&P SMLCP LOW	46138G102
IWO	ISHARES TR	13,753	$3.047M	0.1%	$211.03	—	RUS 2000 GRW ETF	464287648
SBUX	STARBUCKS CORP	35,453	$3.046M	0.1%	$70.69	+0.1%	COM	855244109
IXN	ISHARES TR	11,391	$3.003M	0.1%	$207.75	—	GLOBAL TECH ETF	464287291
PFF	ISHARES TR	81,330	$2.964M	0.1%	$33.70	—	PFD AND INCM SEC	464288687
MUB	ISHARES TR	25,437	$2.949M	0.1%	$114.32	—	NATIONAL MUN ETF	464288414
TXN	TEXAS INSTRS INC	20,570	$2.937M	0.1%	$101.89	+14.7%	COM	882508104
MO	ALTRIA GROUP INC	74,806	$2.891M	0.1%	$28.38	-4.2%	COM	02209S103
PWV	INVESCO EXCHANGE TRADED FD T	84,032	$2.859M	0.1%	$41.35	—	DYNMC LRG VALU	46137V738
IWR	ISHARES TR	49,601	$2.846M	0.1%	$56.19	—	RUS MID CAP ETF	464287499
JPST	J P MORGAN EXCHANGE-TRADED F	55,912	$2.84M	0.1%	$50.30	—	ULTRA SHRT INC	46641Q837
SCHZ	SCHWAB STRATEGIC TR	50,563	$2.836M	0.1%	$53.93	—	US AGGREGATE B	808524839
PEP	PEPSICO INC	19,979	$2.769M	0.1%	$112.66	+2.2%	COM	713448108
EWQ	ISHARES INC	98,758	$2.76M	0.1%	$30.66	—	MSCI FRANCE ETF	464286707
SPTM	SPDR SER TR	67,464	$2.759M	0.1%	$39.86	—	PORTFOLI S&P1500	78464A805
XLP	SELECT SECTOR SPDR TR	42,294	$2.711M	0.1%	$60.75	—	SBI CONS STPLS	81369Y308
PRF	INVESCO EXCHANGE TRADED FD T	23,595	$2.685M	0.1%	$123.68	—	FTSE RAFI 1000	46137V613
SPYM	SPDR SER TR	68,138	$2.681M	0.1%	$37.82	—	PORTFOLIO S&P500	78464A854
VCSH	VANGUARD SCOTTSDALE FDS	31,695	$2.626M	0.1%	$80.88	—	SHRT TRM CORP BD	92206C409
TLT	ISHARES TR	15,918	$2.599M	0.1%	$158.14	—	20 YR TR BD ETF	464287432
MINT	PIMCO ETF TR	25,444	$2.594M	0.1%	$101.65	—	ENHAN SHRT MA AC	72201R833
PGR	PROGRESSIVE CORP	27,197	$2.575M	0.1%	$60.75	+25.9%	COM	743315103
EWO	ISHARES INC	175,637	$2.57M	0.1%	$18.91	—	MSCI AUSTRIA ETF	464286202
BA	BOEING CO	15,353	$2.537M	0.1%	$330.30	-48.4%	COM	097023105
FMB	FIRST TR EXCH TRADED FD III	45,218	$2.514M	0.1%	$54.90	—	MANAGD MUN ETF	33739N108
FDX	FEDEX CORP	9,930	$2.498M	0.1%	$136.05	+33.0%	COM	31428X106
SHYG	ISHARES TR	56,781	$2.496M	0.1%	$42.11	—	0-5YR HI YL CP	46434V407
UNH	UNITEDHEALTH GROUP INC	7,961	$2.482M	0.1%	$238.73	+17.8%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	6,437	$2.467M	0.1%	$325.56	+1.1%	COM	539830109
FDN	FIRST TR EXCHANGE-TRADED FD	12,973	$2.443M	0.1%	$142.76	—	DJ INTERNT IDX	33733E302
ABBV	ABBVIE INC	27,689	$2.425M	0.1%	$67.12	+13.7%	COM	00287Y109
MDYV	SPDR SER TR	55,850	$2.423M	0.1%	$52.25	—	S&P 400 MDCP VAL	78464A839
GM	GENERAL MTRS CO	81,221	$2.403M	0.1%	$26.21	+3.4%	COM	37045V100
ADP	AUTOMATIC DATA PROCESSING IN	17,129	$2.389M	0.1%	$142.15	-12.1%	COM	053015103
SMDV	PROSHARES TR	50,673	$2.389M	0.1%	$59.51	—	RUSS 2000 DIVD	74347B698
FV	FIRST TR EXCHANGE-TRADED FD	67,816	$2.314M	0.1%	$31.56	—	DORSEY WRT 5 ETF	33738R605
DIA	SPDR DOW JONES INDL AVERAGE	8,173	$2.268M	0.1%	$284.46	—	UT SER 1	78467X109
GILD	GILEAD SCIENCES INC	35,704	$2.256M	0.1%	$51.67	+8.6%	COM	375558103
EWX	SPDR INDEX SHS FDS	50,540	$2.243M	0.1%	$44.61	—	S&P EMKTSC ETF	78463X756
EW	EDWARDS LIFESCIENCES CORP	28,095	$2.243M	0.1%	$72.60	+7.5%	COM	28176E108
CAG	CONAGRA BRANDS INC	61,703	$2.203M	0.1%	$23.00	+25.9%	COM	205887102
ITA	ISHARES TR	13,761	$2.18M	0.1%	$222.08	—	US AER DEF ETF	464288760
MMM	3M CO	13,524	$2.166M	0.1%	$110.67	-0.3%	COM	88579Y101
XLU	SELECT SECTOR SPDR TR	36,273	$2.154M	0.1%	$58.89	—	SBI INT-UTILS	81369Y886
IJT	ISHARES TR	12,198	$2.152M	0.1%	$193.30	—	S&P SML 600 GWT	464287887
DON	WISDOMTREE TR	74,302	$2.149M	0.1%	$37.36	—	US MIDCAP DIVID	97717W505
XLI	SELECT SECTOR SPDR TR	27,719	$2.134M	0.1%	$79.61	—	SBI INT-INDS	81369Y704
INTC	INTEL CORP	40,904	$2.118M	0.1%	$50.80	-8.4%	COM	458140100
PPL	PPL CORP	77,762	$2.116M	0.1%	$21.68	0.0%	COM	69351T106
STIP	ISHARES TR	20,137	$2.095M	0.1%	$101.84	—	0-5 YR TIPS ETF	46429B747
FTSM	FIRST TR EXCHANGE-TRADED FD	34,824	$2.09M	0.1%	$60.01	—	FIRST TR ENH NEW	33739Q408
BOND	PIMCO ETF TR	18,416	$2.071M	0.1%	$108.64	—	ACTIVE BD ETF	72201R775
BAC	BK OF AMERICA CORP	85,575	$2.062M	0.1%	$27.31	-20.1%	COM	060505104
CIBR	FIRST TR EXCHANGE TRADED FD	58,905	$2.05M	0.1%	$31.39	—	NASDAQ CYB ETF	33734X846
BIV	VANGUARD BD INDEX FDS	21,840	$2.042M	0.1%	$90.67	—	INTERMED TERM	921937819
ROKU	ROKU INC	10,675	$2.015M	0.1%	$114.37	+38.2%	COM CL A	77543R102
SPXE	PROSHARES TR	27,384	$2.011M	0.1%	$62.91	—	SP500 EX ENRGY	74347B581
NKE	NIKE INC	15,956	$2.003M	0.1%	$88.16	+13.0%	CL B	654106103
GSY	INVESCO ACTIVELY MANAGED ETF	39,068	$1.974M	0.1%	$50.38	—	ULTRA SHRT DUR	46090A887
—	BLACKROCK INC	3,472	$1.957M	0.1%	$504.57	—	COM	09247X101
SUSC	ISHARES TR	69,854	$1.937M	0.0%	$27.66	—	ESG AWRE USD ETF	46435G193
—	SIRIUS XM HOLDINGS INC	360,675	$1.933M	0.0%	$6.47	—	COM	82968B103
SCHM	SCHWAB STRATEGIC TR	34,844	$1.933M	0.0%	$58.75	—	US MID-CAP ETF	808524508
MNA	INDEXIQ ETF TR	57,163	$1.923M	0.0%	$33.20	—	IQ MRGR ARB ETF	45409B800
SKYY	FIRST TR EXCHANGE TRADED FD	24,462	$1.92M	0.0%	$70.12	—	CLOUD COMPUTING	33734X192
IWY	ISHARES TR	15,761	$1.913M	0.0%	$91.41	—	RUS TP200 GR ETF	464289438
IBB	ISHARES TR	14,072	$1.905M	0.0%	$122.33	—	NASDAQ BIOTECH	464287556
FLQL	FRANKLIN TEMPLETON ETF TR	54,767	$1.904M	0.0%	$34.53	—	LIBERTYQ US EQT	35473P801
HDG	PROSHARES TR	41,510	$1.901M	0.0%	$46.67	—	HD REPLICATION	74347X294
—	INVESCO DB G10 CURRENCY HARV	81,020	$1.892M	0.0%	$24.31	—	UNIT	46139B102
WTMF	WISDOMTREE TR	53,620	$1.877M	0.0%	$37.08	—	FUTRE STRAT FD	97717W125
EWA	ISHARES INC	94,959	$1.872M	0.0%	$22.35	—	MSCI AUST ETF	464286103
MA	MASTERCARD INCORPORATED	5,407	$1.828M	0.0%	$281.28	+12.2%	CL A	57636Q104
VIGI	VANGUARD WHITEHALL FDS	25,383	$1.828M	0.0%	$64.62	—	INTL DVD ETF	921946810
SMLV	SPDR SER TR	24,030	$1.821M	0.0%	$93.92	—	SSGA US SMAL ETF	78468R887
BZUN	BAOZUN INC	55,500	$1.803M	0.0%	$38.45	—	SPONSORED ADR	06684L103
SLYG	SPDR SER TR	30,434	$1.797M	0.0%	$64.53	—	S&P 600 SMCP GRW	78464A201
FNDF	SCHWAB STRATEGIC TR	71,836	$1.765M	0.0%	$24.08	—	SCHWB FDT INT LG	808524755
HDV	ISHARES TR	21,863	$1.76M	0.0%	$98.09	—	CORE HIGH DV ETF	46429B663
AMGN	AMGEN INC	6,915	$1.758M	0.0%	$183.26	+14.3%	COM	031162100
XOM	EXXON MOBIL CORP	50,520	$1.734M	0.0%	$45.95	-29.7%	COM	30231G102
VTIP	VANGUARD MALVERN FDS	33,941	$1.732M	0.0%	$49.35	—	STRM INFPROIDX	922020805
IMTM	ISHARES TR	50,505	$1.716M	0.0%	$31.80	—	MSCI INTL MOMENT	46434V449
MRK	MERCK & CO. INC	20,416	$1.694M	0.0%	$67.05	-1.7%	COM	58933Y105
IYC	ISHARES TR	6,703	$1.676M	0.0%	$225.84	—	U.S. CNSM SV ETF	464287580
BABA	ALIBABA GROUP HLDG LTD	5,698	$1.675M	0.0%	$212.14	—	SPONSORED ADS	01609W102
FISV	FISERV INC	16,118	$1.661M	0.0%	$105.42	-5.5%	COM	337738108
GS	GOLDMAN SACHS GROUP INC	8,212	$1.65M	0.0%	$183.12	-2.3%	COM	38141G104
IMCB	ISHARES TR	8,122	$1.627M	0.0%	$209.56	—	MRGSTR MD CP ETF	464288208
CSCO	CISCO SYS INC	40,396	$1.591M	0.0%	$38.06	-2.6%	COM	17275R102
KKR	KKR & CO INC	46,105	$1.583M	0.0%	$26.90	+23.7%	COM	48251W104
PWB	INVESCO EXCHANGE TRADED FD T	25,456	$1.576M	0.0%	$51.40	—	DYNMC LRG GWTH	46137V746
DLN	WISDOMTREE TR	16,225	$1.574M	0.0%	$104.31	—	US LARGECAP DIVD	97717W307
EIS	ISHARES INC	29,818	$1.563M	0.0%	$56.95	—	MSCI ISRAEL ETF	464286632
XLE	SELECT SECTOR SPDR TR	51,604	$1.546M	0.0%	$39.66	—	ENERGY	81369Y506
EELV	INVESCO EXCH TRADED FD TR II	76,140	$1.533M	0.0%	$23.22	—	S&P EMRNG MKTS	46138E297
VBK	VANGUARD INDEX FDS	7,106	$1.527M	0.0%	$198.70	—	SML CP GRW ETF	922908595
IGV	ISHARES TR	4,873	$1.516M	0.0%	$248.15	—	EXPANDED TECH	464287515
FSK	FS KKR CAPITAL CORP	94,363	$1.497M	0.0%	$6.35	+15.0%	COM	302635206
EEM	ISHARES TR	33,698	$1.486M	0.0%	$44.87	—	MSCI EMG MKT ETF	464287234
GMF	SPDR INDEX SHS FDS	13,329	$1.485M	0.0%	$103.25	—	ASIA PACIF ETF	78463X301
AVGO	BROADCOM INC	4,064	$1.481M	0.0%	$25.55	+16.0%	COM	11135F101
RPG	INVESCO EXCHANGE TRADED FD T	10,105	$1.431M	0.0%	$126.76	—	S&P500 PUR GWT	46137V266
IYG	ISHARES TR	11,701	$1.428M	0.0%	$119.74	—	U.S. FIN SVC ETF	464287770
SCHD	SCHWAB STRATEGIC TR	25,708	$1.422M	0.0%	$53.98	—	US DIVIDEND EQ	808524797
EMGF	ISHARES INC	32,405	$1.422M	0.0%	$45.37	—	MSCI EMERG MKT	46434G889
VTWG	VANGUARD SCOTTSDALE FDS	8,783	$1.417M	0.0%	$155.84	—	VNG RUS2000GRW	92206C623
EIRL	ISHARES TR	35,300	$1.414M	0.0%	$46.37	—	MSCI IRELAND ETF	46429B507
CVS	CVS HEALTH CORP	23,635	$1.38M	0.0%	$55.89	-6.3%	COM	126650100
QAI	INDEXIQ ETF TR	44,534	$1.38M	0.0%	$30.79	—	HEDGE MLTI ETF	45409B107
OEF	ISHARES TR	8,822	$1.374M	0.0%	$144.13	—	S&P 100 ETF	464287101
SHM	SPDR SER TR	27,374	$1.365M	0.0%	$49.86	—	NUVEEN BLMBRG SR	78468R739
—	ACTIVISION BLIZZARD INC	16,646	$1.347M	0.0%	$61.20	—	COM	00507V109
BNDX	VANGUARD CHARLOTTE FDS	22,967	$1.337M	0.0%	$56.72	—	INTL BD IDX ETF	92203J407
MDYG	SPDR SER TR	23,089	$1.325M	0.0%	$57.08	—	S&P 400 MDCP GRW	78464A821
LMBS	FIRST TR EXCHANGE-TRADED FD	25,614	$1.324M	0.0%	$51.74	—	FST LOW OPPT EFT	33739Q200
WMT	WALMART INC	9,413	$1.317M	0.0%	$36.68	+12.6%	COM	931142103
PHYS	SPROTT PHYSICAL GOLD TR	87,362	$1.315M	0.0%	$13.99	—	UNIT	85207H104
IEF	ISHARES TR	10,542	$1.284M	0.0%	$121.68	—	BARCLAYS 7 10 YR	464287440
VMBS	VANGUARD SCOTTSDALE FDS	23,544	$1.278M	0.0%	$53.65	—	MORTG-BACK SEC	92206C771
RSP	INVESCO EXCHANGE TRADED FD T	11,540	$1.248M	0.0%	$115.71	—	S&P500 EQL WGT	46137V357
—	ETF MANAGERS TR	22,780	$1.239M	0.0%	$48.90	—	PRIME MOBILE PAY	26924G409
CMCSA	COMCAST CORP NEW	26,427	$1.223M	0.0%	$37.37	+0.7%	CL A	20030N101
EWS	ISHARES INC	64,563	$1.209M	0.0%	$24.15	—	MSCI SINGPOR ETF	46434G780
MCD	MCDONALDS CORP	5,506	$1.209M	0.0%	$169.54	+7.0%	COM	580135101
—	NUANCE COMMUNICATIONS INC	35,751	$1.187M	0.0%	$17.82	—	COM	67020Y100
C	CITIGROUP INC	27,384	$1.181M	0.0%	$48.38	-15.2%	COM NEW	172967424
MRTN	MARTEN TRANS LTD	72,343	$1.181M	0.0%	$13.47	+15.1%	COM	573075108
SPTS	SPDR SER TR	38,103	$1.17M	0.0%	$30.72	—	PORTFOLIO SH TSR	78468R101
BIDU	BAIDU INC	9,226	$1.168M	0.0%	$120.79	—	SPON ADR REP A	056752108
IJS	ISHARES TR	9,490	$1.162M	0.0%	$157.19	—	SP SMCP600VL ETF	464287879
SPMD	SPDR SER TR	35,127	$1.146M	0.0%	$32.00	—	PORTFOLIO S&P400	78464A847
UNP	UNION PAC CORP	5,788	$1.139M	0.0%	$149.35	+10.4%	COM	907818108
ENOR	ISHARES TR	54,300	$1.121M	0.0%	$25.16	—	MSCI NORWAY ETF	46429B499
IEO	ISHARES TR	42,160	$1.115M	0.0%	$51.23	—	US OIL GS EX ETF	464288851
ENZL	ISHARES TR	19,275	$1.11M	0.0%	$57.76	—	NEW ZEALAND ETF	464289123
RTH	VANECK VECTORS ETF TR	7,424	$1.105M	0.0%	$124.25	—	RETAIL ETF	92189F684
PKW	INVESCO EXCHANGE TRADED FD T	18,198	$1.095M	0.0%	$68.98	—	BUYBACK ACHIEV	46137V308
AMLP	ALPS ETF TR	54,828	$1.095M	0.0%	$24.59	—	ALERIAN MLP	00162Q452
EWK	ISHARES INC	62,597	$1.067M	0.0%	$19.97	—	MSCI BELGIUM ETF	464286301
DOCU	DOCUSIGN INC	4,949	$1.065M	0.0%	$105.80	+96.2%	COM	256163106
—	NUVEEN MUN VALUE FD INC	99,923	$1.065M	0.0%	$10.09	—	COM	670928100
DBC	INVESCO DB COMMDY INDX TRCK	81,516	$1.065M	0.0%	$15.95	—	UNIT	46138B103
HEEM	ISHARES INC	39,192	$1.062M	0.0%	$26.48	—	CUR HD MSCI EM	46434G509
TGT	TARGET CORP	6,648	$1.047M	0.0%	$102.89	+15.3%	COM	87612E106
GDX	VANECK VECTORS ETF TR	26,438	$1.035M	0.0%	$30.72	—	GOLD MINERS ETF	92189F106
VNQI	VANGUARD INTL EQUITY INDEX F	21,222	$1.031M	0.0%	$56.98	—	GLB EX US ETF	922042676
RWL	INVESCO EXCH TRADED FD TR II	19,030	$1.026M	0.0%	$58.33	—	S&P 500 REVENUE	46138G698
—	FS KKR CAP CORP II	69,701	$1.025M	0.0%	$13.15	—	COM	35952V303
ILF	ISHARES TR	48,559	$1.022M	0.0%	$28.02	—	LATN AMER 40 ETF	464287390
UPS	UNITED PARCEL SERVICE INC	6,088	$1.014M	0.0%	$86.76	+35.2%	CL B	911312106
LRGF	ISHARES TR	30,452	$1.011M	0.0%	$33.95	—	MSCI USA MULTIFT	46434V282
IWV	ISHARES TR	5,151	$1.008M	0.0%	$188.49	—	RUSSELL 3000 ETF	464287689
CVX	CHEVRON CORP NEW	13,788	$993K	0.0%	$85.74	-22.4%	COM	166764100
IEI	ISHARES TR	7,424	$992K	0.0%	$129.58	—	3 7 YR TREAS BD	464288661
NFLX	NETFLIX INC	1,968	$984K	0.0%	$33.49	+48.6%	COM	64110L106
CLIX	PROSHARES TR	11,660	$982K	0.0%	$73.03	—	LONG ONLINE SHRT	74347B375
NEE	NEXTERA ENERGY INC	3,483	$967K	0.0%	$51.12	+17.9%	COM	65339F101
SUSB	ISHARES TR	36,955	$965K	0.0%	$25.78	—	ESG AWRE 1 5 YR	46435G243
—	TOTAL SE	27,983	$960K	0.0%	$44.56	—	SPONSORED ADS	89151E109
USRT	ISHARES TR	21,950	$960K	0.0%	$53.39	—	CRE U S REIT ETF	464288521
SLV	ISHARES SILVER TR	44,020	$953K	0.0%	$18.41	—	ISHARES	46428Q109
SPTI	SPDR SER TR	28,515	$948K	0.0%	$33.20	—	PORTFLI INTRMDIT	78464A672
GD	GENERAL DYNAMICS CORP	6,830	$945K	0.0%	$147.88	-11.4%	COM	369550108
SYSB	ISHARES TR	9,240	$939K	0.0%	$101.43	—	U.S. FIXED INCME	46435U796
QUS	SPDR SER TR	9,850	$932K	0.0%	$1183.91	—	MSCI USA STRTGIC	78468R812
DSI	ISHARES TR	7,272	$930K	0.0%	$110.58	—	MSCI KLD400 SOC	464288570
—	PROSHARES TR	31,210	$927K	0.0%	$34.54	—	RAFI LG SHT FD	74347X310
MOAT	VANECK VECTORS ETF TR	16,796	$917K	0.0%	$50.47	—	MORNINGSTAR WIDE	92189F643
ICF	ISHARES TR	8,976	$916K	0.0%	$107.33	—	COHEN STEER REIT	464287564
COST	COSTCO WHSL CORP NEW	2,567	$911K	0.0%	$272.30	+13.5%	COM	22160K105
CAT	CATERPILLAR INC DEL	6,070	$905K	0.0%	$122.22	+3.8%	COM	149123101
EZU	ISHARES INC	23,598	$895K	0.0%	$37.93	—	MSCI EURZONE ETF	464286608
IBM	INTERNATIONAL BUSINESS MACHS	7,291	$887K	0.0%	$98.33	-4.5%	COM	459200101
SPHD	INVESCO EXCH TRADED FD TR II	26,774	$883K	0.0%	$43.65	—	S&P500 HDL VOL	46138E362
BSX	BOSTON SCIENTIFIC CORP	22,970	$878K	0.0%	$41.84	-7.9%	COM	101137107
CRM	SALESFORCE COM INC	3,477	$874K	0.0%	$155.14	+39.4%	COM	79466L302
IYK	ISHARES TR	5,794	$865K	0.0%	$129.69	—	U.S. CNSM GD ETF	464287812
DLR	DIGITAL RLTY TR INC	5,847	$858K	0.0%	$99.83	+24.4%	COM	253868103
PM	PHILIP MORRIS INTL INC	11,207	$840K	0.0%	$59.70	-1.4%	COM	718172109
O	REALTY INCOME CORP	13,748	$835K	0.0%	$54.64	-17.5%	COM	756109104
QCOM	QUALCOMM INC	7,063	$831K	0.0%	$72.79	+30.7%	COM	747525103
EFV	ISHARES TR	20,520	$828K	0.0%	$37.27	—	EAFE VALUE ETF	464288877
ABT	ABBOTT LABS	7,481	$814K	0.0%	$75.87	+21.7%	COM	002824100
TAN	INVESCO EXCH TRADED FD TR II	12,447	$806K	0.0%	$42.46	—	SOLAR ETF	46138G706
SCHE	SCHWAB STRATEGIC TR	29,593	$792K	0.0%	$27.36	—	EMRG MKTEQ ETF	808524706
ARKG	ARK ETF TR	12,220	$779K	0.0%	$58.50	—	GENOMIC REV ETF	00214Q302
PZT	INVESCO EXCH TRADED FD TR II	30,413	$776K	0.0%	$25.53	—	NY AMT FRE MUN	46138E529
DEM	WISDOMTREE TR	22,028	$776K	0.0%	$43.53	—	EMER MKT HIGH FD	97717W315
ADBE	ADOBE SYSTEMS INCORPORATED	1,580	$775K	0.0%	$308.73	+50.7%	COM	00724F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,017	$770K	0.0%	$48.68	-9.4%	COM	744573106
HSY	HERSHEY CO	5,366	$769K	0.0%	$128.44	-2.8%	COM	427866108
WFC	WELLS FARGO CO NEW	32,567	$766K	0.0%	$32.70	-33.2%	COM	949746101
JD	JD.COM INC	9,808	$761K	0.0%	$35.23	—	SPON ADR CL A	47215P106
IDV	ISHARES TR	30,476	$760K	0.0%	$30.91	—	INTL SEL DIV ETF	464288448
SDOG	ALPS ETF TR	20,069	$759K	0.0%	$46.67	—	SECTR DIV DOGS	00162Q858
MU	MICRON TECHNOLOGY INC	16,114	$757K	0.0%	$47.75	-1.1%	COM	595112103
LGLV	SPDR SER TR	6,897	$748K	0.0%	$112.37	—	SSGA US LRG ETF	78468R804
DOW	DOW INC	15,831	$745K	0.0%	$30.61	+9.4%	COM	260557103
FCTR	FIRST TR EXCHANGE-TRADED FD	28,982	$736K	0.0%	$25.40	—	LUNT US FACTOR	33733E872
ESGD	ISHARES TR	11,353	$721K	0.0%	$57.76	—	ESG AW MSCI EAFE	46435G516
TDOC	TELADOC HEALTH INC	3,253	$713K	0.0%	$138.78	+52.6%	COM	87918A105
NULG	NUSHARES ETF TR	14,015	$713K	0.0%	$35.26	—	NUVEEN ESG LRGCP	67092P201
WPC	WP CAREY INC	10,891	$710K	0.0%	$76.83	—	COM	92936U109
PTLC	PACER FDS TR	24,016	$709K	0.0%	$29.01	—	TRENDP US LAR CP	69374H105
—	CLOUDERA INC	64,270	$700K	0.0%	$12.16	—	COM	18914U100
USHY	ISHARES TR	17,515	$691K	0.0%	$36.64	—	BROAD USD HIGH	46435U853
TER	TERADYNE INC	8,680	$690K	0.0%	$65.50	+26.7%	COM	880770102
PSCH	INVESCO EXCH TRADED FD TR II	5,187	$685K	0.0%	$110.00	—	S&P SMLCP HELT	46138E149
PCEF	INVESCO EXCH TRADED FD TR II	33,675	$682K	0.0%	$22.39	—	CEF INM COMPSI	46138E404
PTH	INVESCO EXCHANGE TRADED FD T	5,006	$680K	0.0%	$125.64	—	DWA HEALTHCARE	46137V852
NYF	ISHARES TR	11,826	$679K	0.0%	$57.50	—	NEW YORK MUN ETF	464288323
ARKW	ARK ETF TR	6,216	$675K	0.0%	$89.63	—	NEXT GNRTN INTER	00214Q401
STZ	CONSTELLATION BRANDS INC	3,560	$675K	0.0%	$151.89	+9.9%	CL A	21036P108
—	ANNALY CAPITAL MANAGEMENT IN	92,857	$661K	0.0%	$7.18	—	COM	035710409
FIXD	FIRST TR EXCHNG TRADED FD VI	11,975	$659K	0.0%	$55.03	—	TCW OPPORTUNIS	33740F805
IQLT	ISHARES TR	20,962	$657K	0.0%	$31.34	—	MSCI INTL QUALTY	46434V456
FHLC	FIDELITY COVINGTON TRUST	12,480	$656K	0.0%	$49.61	—	MSCI HLTH CARE I	316092600
FNY	FIRST TR EXCH TRD ALPHDX FD	12,268	$656K	0.0%	$47.88	—	MID CP GR ALPH	33737M102
PBJ	INVESCO EXCHANGE TRADED FD T	20,039	$656K	0.0%	$29.36	—	DYNMC FOOD BEV	46137V753
TMO	THERMO FISHER SCIENTIFIC INC	1,484	$655K	0.0%	$315.99	+28.9%	COM	883556102
IYW	ISHARES TR	2,163	$651K	0.0%	$242.63	—	U.S. TECH ETF	464287721
D	DOMINION ENERGY INC	8,157	$644K	0.0%	$62.50	-0.7%	COM	25746U109
IFV	FIRST TR EXCHANGE-TRADED FD	34,217	$643K	0.0%	$20.66	—	DORSEY WRIGHT	33738R886
SRVR	PACER FDS TR	18,167	$642K	0.0%	$33.57	—	BNCHMRK INFRA	69374H741
VTEB	VANGUARD MUN BD FDS	11,530	$628K	0.0%	$53.70	—	TAX EXEMPT BD	922907746
—	SLACK TECHNOLOGIES INC	23,271	$625K	0.0%	$26.86	—	COM CL A	83088V102
IXUS	ISHARES TR	10,692	$624K	0.0%	$50.39	—	CORE MSCI TOTAL	46432F834
CI	CIGNA CORP NEW	3,643	$617K	0.0%	$173.56	-7.2%	COM	125523100
DAL	DELTA AIR LINES INC DEL	20,171	$617K	0.0%	$45.68	-38.6%	COM NEW	247361702
COMT	ISHARES U S ETF TR	24,630	$615K	0.0%	$32.31	—	COMMOD SEL STG	46431W853
ROP	ROPER TECHNOLOGIES INC	1,533	$606K	0.0%	$333.07	+20.9%	COM	776696106
AMAT	APPLIED MATLS INC	10,146	$603K	0.0%	$52.96	+11.2%	COM	038222105
EIDO	ISHARES TR	34,737	$600K	0.0%	$20.00	—	MSCI INDONIA ETF	46429B309
FPX	FIRST TR EXCHANGE TRADED FD	6,201	$599K	0.0%	$80.58	—	US EQTY OPPT ETF	336920103
LKQ	LKQ CORP	21,493	$596K	0.0%	$30.44	-13.0%	COM	501889208
SCHG	SCHWAB STRATEGIC TR	5,150	$593K	0.0%	$91.25	—	US LCAP GR ETF	808524300
TDIV	FIRST TR EXCHANGE-TRADED FD	13,315	$583K	0.0%	$40.68	—	NASD TECH DIV	33738R118
XAR	SPDR SER TR	6,645	$580K	0.0%	$102.12	—	AEROSPACE DEF	78464A631
VFH	VANGUARD WORLD FDS	9,843	$576K	0.0%	$64.88	—	FINANCIALS ETF	92204A405
IDU	ISHARES TR	3,921	$573K	0.0%	$162.13	—	U.S. UTILITS ETF	464287697
—	INVESCO ACTIVELY MANAGED ETF	40,356	$572K	0.0%	$14.77	—	GWT MLTI ASST	46090A408
IYH	ISHARES TR	2,497	$567K	0.0%	$215.23	—	US HLTHCARE ETF	464287762
XMMO	INVESCO EXCHANGE TRADED FD T	8,524	$565K	0.0%	$61.11	—	S&P MDCP MOMNTUM	46137V464
IVZ	INVESCO LTD	49,433	$564K	0.0%	$9.37	-9.7%	SHS	G491BT108
FDIS	FIDELITY COVINGTON TRUST	9,034	$560K	0.0%	$48.26	—	MSCI CONSM DIS	316092204
RTX	RAYTHEON TECHNOLOGIES CORP	9,689	$558K	0.0%	$54.61	-1.7%	COM	75513E101
BP	BP PLC	31,929	$557K	0.0%	$37.74	—	SPONSORED ADR	055622104
SKY	SKYLINE CHAMPION CORPORATION	20,575	$551K	0.0%	$29.78	-8.5%	COM	830830105
PFM	INVESCO EXCHANGE TRADED FD T	17,871	$541K	0.0%	$28.48	—	DIVID ACHIEVEV	46137V506
PAVE	GLOBAL X FDS	32,003	$540K	0.0%	$16.87	—	US INFR DEV ETF	37954Y673
—	GLAXOSMITHKLINE PLC	14,189	$534K	0.0%	$41.61	—	SPONSORED ADR	37733W105
WBIY	ABSOLUTE SHS TR	28,684	$533K	0.0%	$26.37	—	WBI PWR FCTR ETF	00400R858
PZA	INVESCO EXCH TRADED FD TR II	20,010	$533K	0.0%	$26.58	—	NATL AMT MUNI	46138E537
DG	DOLLAR GEN CORP NEW	2,532	$531K	0.0%	$145.94	+24.8%	COM	256677105
EAGG	ISHARES TR	9,298	$525K	0.0%	$56.57	—	ESG AWR US AGRGT	46435U549
—	TEKLA HEALTHCARE INVS	25,296	$522K	0.0%	$17.86	—	SH BEN INT	87911J103
VDE	VANGUARD WORLD FDS	12,965	$522K	0.0%	$65.15	—	ENERGY ETF	92204A306
BOTZ	GLOBAL X FDS	18,624	$519K	0.0%	$21.87	—	RBTCS ARTFL INTE	37954Y715
—	SPDR SER TR	8,489	$517K	0.0%	$71.71	—	S&P 600 SML CAP	78464A813
PCY	INVESCO EXCH TRADED FD TR II	18,823	$510K	0.0%	$29.58	—	EMRNG MKT SVRG	46138E784
VDC	VANGUARD WORLD FDS	3,111	$508K	0.0%	$149.86	—	CONSUM STP ETF	92204A207
SPIP	SPDR SER TR	16,302	$503K	0.0%	$30.39	—	PORTFLI TIPS ETF	78464A656
EEFT	EURONET WORLDWIDE INC	5,500	$501K	0.0%	$150.95	-35.4%	COM	298736109
CSX	CSX CORP	6,456	$501K	0.0%	$21.62	+6.1%	COM	126408103
HSIC	HENRY SCHEIN INC	8,500	$500K	0.0%	$65.45	-2.0%	COM	806407102
VTR	VENTAS INC	11,919	$500K	0.0%	$47.41	-30.3%	COM	92276F100
IVOG	VANGUARD ADMIRAL FDS INC	3,327	$496K	0.0%	$146.96	—	MIDCP 400 GRTH	921932869
NOC	NORTHROP GRUMMAN CORP	1,569	$495K	0.0%	$313.74	-5.0%	COM	666807102
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,165	$495K	0.0%	$39.16	—	MULTIFACTOR MI	47804J206
ED	CONSOLIDATED EDISON INC	6,345	$494K	0.0%	$71.77	-15.3%	COM	209115104
ZTS	ZOETIS INC	2,977	$492K	0.0%	$118.74	+23.6%	CL A	98978V103
DUK	DUKE ENERGY CORP NEW	5,546	$491K	0.0%	$70.64	-5.5%	COM NEW	26441C204
KWEB	KRANESHARES TR	7,188	$490K	0.0%	$65.01	—	CSI CHI INTERNET	500767306
VRTX	VERTEX PHARMACEUTICALS INC	1,791	$487K	0.0%	$271.17	+1.7%	COM	92532F100
F	FORD MTR CO DEL	73,168	$487K	0.0%	$6.22	-17.4%	COM	345370860
DLTR	DOLLAR TREE INC	5,320	$486K	0.0%	$101.42	-7.2%	COM	256746108
IYE	ISHARES TR	30,292	$483K	0.0%	$30.92	—	U.S. ENERGY ETF	464287796
GPK	GRAPHIC PACKAGING HLDG CO	34,286	$483K	0.0%	$15.85	-10.5%	COM	388689101
IGPT	INVESCO EXCHANGE TRADED FD T	3,893	$482K	0.0%	$100.90	—	DYNMC SOFTWARE	46137V639
CZA	INVESCO EXCHANGE TRADED FD T	7,287	$480K	0.0%	$76.12	—	ZACKS MID CAP	46137Y401
XLC	SELECT SECTOR SPDR TR	8,080	$480K	0.0%	$56.22	—	COMMUNICATION	81369Y852
CCK	CROWN HLDGS INC	6,235	$479K	0.0%	$69.53	0.0%	COM	228368106
SOXX	ISHARES TR	1,573	$479K	0.0%	$246.94	—	PHLX SEMICND ETF	464287523
AXP	AMERICAN EXPRESS CO	4,783	$479K	0.0%	$85.61	+7.3%	COM	025816109
DHR	DANAHER CORPORATION	2,216	$477K	0.0%	$126.97	+36.8%	COM	235851102
FIS	FIDELITY NATL INFORMATION SV	3,235	$476K	0.0%	$118.44	+8.8%	COM	31620M106
CG	CARLYLE GROUP INC	18,810	$464K	0.0%	$23.59	-4.3%	COM	14316J108
PNC	PNC FINL SVCS GROUP INC	4,225	$464K	0.0%	$120.17	-26.2%	COM	693475105
GIS	GENERAL MLS INC	7,486	$462K	0.0%	$42.81	+21.7%	COM	370334104
SCHO	SCHWAB STRATEGIC TR	8,961	$461K	0.0%	$50.43	—	SHT TM US TRES	808524862
TWLO	TWILIO INC	1,849	$457K	0.0%	$102.13	+141.4%	CL A	90138F102
IWN	ISHARES TR	4,571	$454K	0.0%	$128.63	—	RUS 2000 VAL ETF	464287630
AGNC	AGNC INVT CORP	32,489	$452K	0.0%	$12.89	—	COM	00123Q104
GDXJ	VANECK VECTORS ETF TR	8,154	$451K	0.0%	$50.23	—	JR GOLD MINERS E	92189F791
LLY	LILLY ELI & CO	3,034	$449K	0.0%	$113.70	+28.2%	COM	532457108
KMB	KIMBERLY CLARK CORP	3,036	$448K	0.0%	$110.19	+12.1%	COM	494368103
ESML	ISHARES TR	16,819	$446K	0.0%	$25.30	—	ESG AWARE MSCI	46435U663
XLB	SELECT SECTOR SPDR TR	6,999	$445K	0.0%	$61.07	—	SBI MATERIALS	81369Y100
EWW	ISHARES INC	13,302	$444K	0.0%	$43.31	—	MSCI MEXICO ETF	464286822
IWX	ISHARES TR	8,691	$444K	0.0%	$58.34	—	RUS TP200 VL ETF	464289420
WEC	WEC ENERGY GROUP INC	4,582	$444K	0.0%	$74.85	+4.3%	COM	92939U106
TOTL	SSGA ACTIVE ETF TR	8,965	$442K	0.0%	$48.92	—	SPDR TR TACTIC	78467V848
GWX	SPDR INDEX SHS FDS	14,563	$442K	0.0%	$31.69	—	S&P INTL SMLCP	78463X871
CLX	CLOROX CO DEL	2,101	$442K	0.0%	$147.32	+28.2%	COM	189054109
XHE	SPDR SER TR	4,522	$440K	0.0%	$86.19	—	HLTH CR EQUIP	78464A581
MTCH	MATCH GROUP INC NEW	3,961	$438K	0.0%	$103.47	0.0%	COM	57667L107
XLG	INVESCO EXCHANGE TRADED FD T	1,656	$434K	0.0%	$233.58	—	S&P 500 TOP 50	46137V233
MDLZ	MONDELEZ INTL INC	7,535	$433K	0.0%	$46.57	+4.3%	CL A	609207105
JETS	ETF SER SOLUTIONS	25,310	$428K	0.0%	$16.91	—	US GLB JETS	26922A842
IQ	IQIYI INC	18,800	$425K	0.0%	$21.11	—	SPONSORED ADS	46267X108
—	DOUBLELINE INCOME SOLUTIONS	26,472	$424K	0.0%	$13.42	—	COM	258622109
—	GENERAL ELECTRIC CO	67,922	$423K	0.0%	$10.54	—	COM	369604103
CL	COLGATE PALMOLIVE CO	5,473	$422K	0.0%	$61.83	+8.9%	COM	194162103
ETSY	ETSY INC	3,470	$422K	0.0%	$86.02	+36.1%	COM	29786A106
TFC	TRUIST FINL CORP	11,022	$419K	0.0%	$39.66	-25.9%	COM	89832Q109
KMI	KINDER MORGAN INC DEL	33,908	$418K	0.0%	$13.24	-23.5%	COM	49456B101
AMT	AMERICAN TOWER CORP NEW	1,727	$417K	0.0%	$198.08	+9.4%	COM	03027X100
RSPH	INVESCO EXCHANGE TRADED FD T	1,755	$413K	0.0%	$193.53	—	S&P500 EQL HLT	46137V332
XME	SPDR SER TR	17,704	$411K	0.0%	$18.58	—	S&P METALS MNG	78464A755
ALL	ALLSTATE CORP	4,329	$408K	0.0%	$91.53	-10.7%	COM	020002101
PHDG	INVESCO ACTIVELY MANAGED ETF	12,320	$406K	0.0%	$32.95	—	S&P500 DOWNSID	46090A705
SPEM	SPDR INDEX SHS FDS	10,808	$395K	0.0%	$37.46	—	PORTFOLIO EMG MK	78463X509
SO	SOUTHERN CO	7,152	$388K	0.0%	$48.75	-10.7%	COM	842587107
XSOE	WISDOMTREE TR	11,503	$387K	0.0%	$30.34	—	EM EX ST-OWNED	97717X578
GLOF	ISHARES TR	12,987	$386K	0.0%	$31.23	—	MSCI GBL MULTIFC	46434V316
EBND	SPDR SER TR	14,700	$386K	0.0%	$26.26	—	BLOMBRG BRC EMRG	78464A391
OHI	OMEGA HEALTHCARE INVS INC	12,645	$379K	0.0%	$42.35	—	COM	681936100
CODI	COMPASS DIVERSIFIED	19,500	$372K	0.0%	$15.84	-18.3%	SH BEN INT	20451Q104
VXF	VANGUARD INDEX FDS	2,836	$368K	0.0%	$125.53	—	EXTEND MKT ETF	922908652
FALN	ISHARES TR	13,417	$366K	0.0%	$27.28	—	FALN ANGLS USD	46435G474
VEU	VANGUARD INTL EQUITY INDEX F	7,217	$364K	0.0%	$52.90	—	ALLWRLD EX US	922042775
—	COHEN & STEERS QUALITY INCOM	32,370	$360K	0.0%	$9.05	—	COM	19247L106
NXTG	FIRST TR EXCHANGE TRADED FD	6,080	$360K	0.0%	$55.91	—	INDXX NEXTG ETF	33737K205
—	GABELLI CONV & INC SECS FD I	66,500	$359K	0.0%	$4.46	—	COM	36240B109
—	BLACKROCK INCOME TR INC	58,000	$354K	0.0%	$6.01	—	COM	09247F100
MDT	MEDTRONIC PLC	3,411	$354K	0.0%	$89.37	-3.5%	SHS	G5960L103
MAIN	MAIN STR CAP CORP	11,928	$353K	0.0%	$37.41	-18.1%	COM	56035L104
SUSA	ISHARES TR	2,395	$352K	0.0%	$113.53	—	MSCI USA ESG SLC	464288802
ISCG	ISHARES TR	1,474	$350K	0.0%	$173.84	—	MRGSTR SM CP GR	464288604
EWN	ISHARES INC	9,993	$348K	0.0%	$33.82	—	MSCI NETHERL ETF	464286814
IXJ	ISHARES TR	4,808	$345K	0.0%	$68.78	—	GLOB HLTHCRE ETF	464287325
LYB	LYONDELLBASELL INDUSTRIES N	4,864	$343K	0.0%	$43.50	+10.6%	SHS - A -	N53745100
EZM	WISDOMTREE TR	9,830	$336K	0.0%	$42.08	—	US MIDCAP FUND	97717W570
EMXC	ISHARES INC	7,198	$333K	0.0%	$51.26	—	MSCI EMRG CHN	46434G764
PSL	INVESCO EXCHANGE TRADED FD T	4,353	$330K	0.0%	$56.23	—	DWA STAPLES	46137V886
APPS	DIGITAL TURBINE INC	10,000	$327K	0.0%	$7.44	+189.6%	COM NEW	25400W102
SMH	VANECK VECTORS ETF TR	1,878	$327K	0.0%	$155.98	—	SEMICONDUCTOR ET	92189F676
JCI	JOHNSON CTLS INTL PLC	7,985	$326K	0.0%	$35.18	0.0%	SHS	G51502105
PSK	SPDR SER TR	7,429	$323K	0.0%	$42.10	—	WELLS FG PFD ETF	78464A292
GWW	GRAINGER W W INC	898	$320K	0.0%	$275.30	+17.8%	COM	384802104
ZM	ZOOM VIDEO COMMUNICATIONS IN	677	$318K	0.0%	$319.79	0.0%	CL A	98980L101
—	TRITON INTL LTD	7,775	$316K	0.0%	$40.23	—	CL A	G9078F107
VEGI	ISHARES INC	10,990	$316K	0.0%	$28.70	—	GLB AGRIC PR ETF	464286350
VSS	VANGUARD INTL EQUITY INDEX F	2,976	$313K	0.0%	$111.04	—	FTSE SMCAP ETF	922042718
VCR	VANGUARD WORLD FDS	1,331	$312K	0.0%	$234.41	—	CONSUM DIS ETF	92204A108
BAX	BAXTER INTL INC	3,850	$310K	0.0%	$73.47	+2.4%	COM	071813109
FPXI	FIRST TR EXCHANGE TRADED FD	5,427	$308K	0.0%	$50.97	—	INTL EQUITY OPP	33734X853
—	EATON VANCE TXMGD GL BUYWR O	35,774	$306K	0.0%	$7.45	—	COM	27829C105
HFXI	INDEXIQ ETF TR	15,350	$305K	0.0%	$21.61	—	HDGD FTSE INTL	45409B560
ACWI	ISHARES TR	3,817	$305K	0.0%	$74.66	—	MSCI ACWI ETF	464288257
VGSH	VANGUARD SCOTTSDALE FDS	4,907	$305K	0.0%	$61.43	—	SHORT TERM TREAS	92206C102
ORCL	ORACLE CORP	5,081	$303K	0.0%	$50.09	+5.3%	COM	68389X105
DGS	WISDOMTREE TR	7,300	$302K	0.0%	$47.10	—	EMG MKTS SMCAP	97717W281
BIIB	BIOGEN INC	1,059	$300K	0.0%	$278.91	0.0%	COM	09062X103
IYJ	ISHARES TR	1,785	$298K	0.0%	$162.57	—	US INDUSTRIALS	464287754
SCHC	SCHWAB STRATEGIC TR	9,135	$297K	0.0%	$34.66	—	INTL SCEQT ETF	808524888
DBB	INVESCO DB MULTI-SECTOR COMM	19,427	$294K	0.0%	$14.89	—	BASE METALS FD	46140H700
—	EATON VANCE TX MGD DIV EQ IN	26,847	$292K	0.0%	$9.31	—	COM	27828N102
FTEC	FIDELITY COVINGTON TRUST	3,146	$290K	0.0%	$82.84	—	MSCI INFO TECH I	316092808
LOW	LOWES COS INC	1,744	$289K	0.0%	$105.16	+33.0%	COM	548661107
CWST	CASELLA WASTE SYS INC	5,165	$288K	0.0%	$48.50	+12.8%	CL A	147448104
ONEV	SPDR SER TR	3,690	$287K	0.0%	$86.15	—	RUSSELL LOW VOL	78468R754
SCHA	SCHWAB STRATEGIC TR	4,125	$282K	0.0%	$69.93	—	US SML CAP ETF	808524607
QEFA	SPDR INDEX SHS FDS	4,559	$282K	0.0%	$59.90	—	MSCI EAFE STRTGC	78463X434
IAK	ISHARES TR	5,000	$279K	0.0%	$55.80	—	U.S. INSRNCE ETF	464288786
—	AMERICA FIRST MULTIFAMILY IN	68,923	$279K	0.0%	$6.18	—	BEN UNIT CTF	02364V107
KBE	SPDR SER TR	9,440	$278K	0.0%	$45.72	—	S&P BK ETF	78464A797
NSC	NORFOLK SOUTHN CORP	1,298	$278K	0.0%	$163.12	+10.3%	COM	655844108
SWAN	AMPLIFY ETF TR	8,655	$274K	0.0%	$31.66	—	BLACKSWAN GRWT	032108888
ITW	ILLINOIS TOOL WKS INC	1,415	$273K	0.0%	$142.90	+17.1%	COM	452308109
AON	AON PLC	1,317	$272K	0.0%	$178.56	+7.4%	SHS CL A	G0403H108
ENB	ENBRIDGE INC	9,194	$268K	0.0%	$24.14	-8.9%	COM	29250N105
KHC	KRAFT HEINZ CO	8,903	$267K	0.0%	$22.92	+12.9%	COM	500754106
EWM	ISHARES INC	10,169	$266K	0.0%	$27.96	—	MSCI MLY ETF NEW	46434G814
VAW	VANGUARD WORLD FDS	1,976	$266K	0.0%	$133.44	—	MATERIALS ETF	92204A801
KXI	ISHARES TR	4,809	$266K	0.0%	$55.39	—	GLB CNSM STP ETF	464288737
AEP	AMERICAN ELEC PWR CO INC	3,222	$263K	0.0%	$74.51	-9.0%	COM	025537101
LEGR	FIRST TR EXCHANGE-TRADED FD	8,310	$260K	0.0%	$31.29	—	INDXX INOVTV ETF	33741X201
IYT	ISHARES TR	1,308	$260K	0.0%	$198.78	—	TRANS AVG ETF	464287192
CMI	CUMMINS INC	1,220	$258K	0.0%	$139.25	+25.6%	COM	231021106
FPEI	FIRST TR EXCH TRADED FD III	13,300	$258K	0.0%	$20.00	—	INSTL PFD SECS	33739P855
—	IMMUNOMEDICS INC	3,000	$255K	0.0%	$85.00	—	COM	452907108
ICLN	ISHARES TR	13,789	$255K	0.0%	$12.67	—	GL CLEAN ENE ETF	464288224
CQQQ	INVESCO EXCH TRADED FD TR II	3,655	$253K	0.0%	$69.22	—	CHINA TECHNLGY	46138E800
PSCC	INVESCO EXCH TRADED FD TR II	3,446	$253K	0.0%	$62.97	—	S&P SMLCP STAP	46138E172
AOK	ISHARES TR	6,783	$252K	0.0%	$36.34	—	CONSER ALLOC ETF	464289883
SJNK	SPDR SER TR	9,714	$251K	0.0%	$26.94	—	BLOOMBERG SRT TR	78468R408
MGK	VANGUARD WORLD FD	1,346	$250K	0.0%	$165.36	—	MEGA GRWTH IND	921910816
—	VIACOMCBS INC	8,828	$247K	0.0%	$23.31	—	CL B	92556H206
SLB	SCHLUMBERGER LTD	15,854	$247K	0.0%	$16.53	0.0%	COM	806857108
DD	DUPONT DE NEMOURS INC	4,443	$246K	0.0%	$17.44	+20.9%	COM	26614N102
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,072	$245K	0.0%	$19.01	—	COM SHS	670699107
AGIO	AGIOS PHARMACEUTICALS INC	7,000	$245K	0.0%	$38.53	+13.7%	COM	00847X104
IWL	ISHARES TR	3,022	$245K	0.0%	$81.07	—	RUS TOP 200 ETF	464289446
EWH	ISHARES INC	11,090	$243K	0.0%	$24.26	—	MSCI HONG KG ETF	464286871
—	PRINCIPAL EXCHANGE-TRADED FD	4,991	$243K	0.0%	$48.69	—	PRCPL MIL INDX	74255Y508
LUV	SOUTHWEST AIRLS CO	6,441	$242K	0.0%	$33.06	0.0%	COM	844741108
SIXG	ETF SER SOLUTIONS	8,450	$241K	0.0%	$28.52	—	DEFIANCE NEXT	26922A289
—	BLACKROCK MUNI INCOME TR II	16,000	$238K	0.0%	$13.38	—	COM	09249N101
IXC	ISHARES TR	14,471	$237K	0.0%	$27.95	—	GLOBAL ENERG ETF	464287341
DWM	WISDOMTREE TR	5,185	$236K	0.0%	$51.31	—	INTL EQUITY FD	97717W703
CQP	CHENIERE ENERGY PARTNERS LP	7,049	$234K	0.0%	$37.71	—	COM UNIT	16411Q101
FXH	FIRST TR EXCHANGE TRADED FD	2,456	$233K	0.0%	$90.39	—	HLTH CARE ALPH	33734X143
PFFA	ETFIS SER TR I	12,083	$232K	0.0%	$19.20	—	VIRTUS INFRCAP	26923G822
SAP	SAP SE	1,487	$232K	0.0%	$140.07	—	SPON ADR	803054204
UBER	UBER TECHNOLOGIES INC	6,311	$230K	0.0%	$33.01	0.0%	COM	90353T100
MET	METLIFE INC	6,190	$230K	0.0%	$32.01	0.0%	COM	59156R108
EQIX	EQUINIX INC	299	$227K	0.0%	$608.81	+12.3%	COM	29444U700
KR	KROGER CO	6,647	$225K	0.0%	$28.78	+7.0%	COM	501044101
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,630	$221K	0.0%	$76.43	—	COM SHS	33735K108
GLW	CORNING INC	6,834	$221K	0.0%	$26.66	0.0%	COM	219350105
VGIT	VANGUARD SCOTTSDALE FDS	3,123	$220K	0.0%	$70.45	—	INTER TERM TREAS	92206C706
HEFA	ISHARES TR	7,937	$219K	0.0%	$30.54	—	HDG MSCI EAFE	46434V803
DBEF	DBX ETF TR	7,076	$217K	0.0%	$33.12	—	XTRACK MSCI EAFE	233051200
CWI	SPDR INDEX SHS FDS	9,009	$217K	0.0%	$24.09	—	MSCI ACWI EXUS	78463X848
DHS	WISDOMTREE TR	3,450	$216K	0.0%	$76.79	—	US HIGH DIVIDEND	97717W208
INTF	ISHARES TR	8,891	$216K	0.0%	$26.06	—	MSCI INTL MULTFT	46434V274
FBT	FIRST TR EXCHANGE-TRADED FD	1,364	$215K	0.0%	$168.12	—	NY ARCA BIOTECH	33733E203
VPU	VANGUARD WORLD FDS	1,667	$215K	0.0%	$123.43	—	UTILITIES ETF	92204A876
WU	WESTERN UN CO	10,000	$214K	0.0%	$26.80	—	COM	959802109
MDB	MONGODB INC	919	$213K	0.0%	$132.59	+63.5%	CL A	60937P106
NULV	NUSHARES ETF TR	7,235	$210K	0.0%	$29.03	—	NUVEEN ESG LRGVL	67092P300
DTE	DTE ENERGY CO	1,824	$210K	0.0%	$81.54	0.0%	COM	233331107
LNT	ALLIANT ENERGY CORP	4,066	$210K	0.0%	$44.02	0.0%	COM	018802108
AUB	ATLANTIC UN BANKSHARES CORP	9,730	$208K	0.0%	$29.92	-37.9%	COM	04911A107
—	DNP SELECT INCOME FD INC	20,728	$208K	0.0%	$10.59	—	COM	23325P104
SCHB	SCHWAB STRATEGIC TR	2,609	$208K	0.0%	$79.72	—	US BRD MKT ETF	808524102
DEO	DIAGEO PLC	1,497	$206K	0.0%	$137.61	—	SPON ADR NEW	25243Q205
EPOL	ISHARES TR	12,509	$206K	0.0%	$20.90	—	MSCI POLAND ETF	46429B606
EXAS	EXACT SCIENCES CORP	1,999	$204K	0.0%	$85.81	+0.6%	COM	30063P105
CTAS	CINTAS CORP	614	$204K	0.0%	$72.90	0.0%	COM	172908105
IHF	ISHARES TR	1,004	$203K	0.0%	$200.86	—	US HLTHCR PR ETF	464288828
DTD	WISDOMTREE TR	2,136	$201K	0.0%	$90.14	—	US TOTAL DIVIDND	97717W109
PSLV	SPROTT PHYSICAL SILVER TR	23,987	$198K	0.0%	$5.87	—	TR UNIT	85207K107
ET	ENERGY TRANSFER LP	35,530	$193K	0.0%	$5.92	—	COM UT LTD PTN	29273V100
HAL	HALLIBURTON CO	15,902	$192K	0.0%	$13.17	0.0%	COM	406216101
OXY	OCCIDENTAL PETE CORP	18,631	$186K	0.0%	$14.58	-9.0%	COM	674599105
—	ETF MANAGERS TR	17,423	$181K	0.0%	$17.12	—	ETFMG ALTR HRVST	26924G508
—	EATON VANCE TX ADV GLBL DIV	12,057	$179K	0.0%	$14.85	—	COM	27828S101
—	NAUTILUS INC	10,000	$172K	0.0%	$17.20	—	COM	63910B102
SLS	SELLAS LIFE SCIENCES GROUP I	60,300	$160K	0.0%	$2.74	0.0%	COM NEW	81642T209
—	INVESCO MUN TR	12,977	$156K	0.0%	$11.74	—	COM	46131J103
—	BLACKROCK MUNIYIELD N J FD I	10,573	$146K	0.0%	$13.54	—	COM	09254Y109
—	NUVEEN PENNSYLVANIA QLT MUN	10,715	$144K	0.0%	$13.35	—	COM	670972108
ARI	APOLLO COML REAL EST FIN INC	14,906	$134K	0.0%	$18.04	—	COM	03762U105
AAL	AMERICAN AIRLS GROUP INC	10,229	$126K	0.0%	$22.52	-44.3%	COM	02376R102
—	BLACKROCK DEBT STRATEGIES FD	12,578	$125K	0.0%	$8.53	—	COM NEW	09255R202
—	NUVEEN S&P 500 BUY-WRITE INC	10,737	$121K	0.0%	$10.10	—	COM	6706ER101
—	CHIMERA INVT CORP	14,006	$115K	0.0%	$9.64	—	COM NEW	16934Q208
JBLU	JETBLUE AWYS CORP	10,010	$113K	0.0%	$9.85	+14.0%	COM	477143101
—	INVESCO EXCH TRADED FD TR II	36,437	$110K	0.0%	$6.78	—	S&P SMLCP ENGY	46138E164
—	MONEYGRAM INTL INC	35,000	$99,000	0.0%	$1.63	—	COM NEW	60935Y208
XPCKX	PIMCO CALIF MUN INCOME FD II	10,000	$93,000	0.0%	$8.44	—	COM	72200M108
—	COLONY CR REAL ESTATE INC	14,375	$71,000	0.0%	$10.80	—	COM CL A	19625T101
—	INVESCO EXCHANGE TRADED FD T	33,780	$67,000	0.0%	$4.50	—	DYNMC OIL GAS	46137V670
M	MACYS INC	10,097	$58,000	0.0%	$6.16	+8.3%	COM	55616P104
PUMP	PROPETRO HLDG CORP	12,347	$50,000	0.0%	$8.03	-32.3%	COM	74347M108
CLIR	CLEARSIGN TECHNOLOGIES CORP	16,710	$38,000	0.0%	$0.97	+135.5%	COM	185064102
—	TURQUOISE HILL RES LTD	42,500	$36,000	0.0%	$0.85	—	COM	900435108
—	HOUGHTON MIFFLIN HARCOURT CO	10,000	$17,000	0.0%	$1.70	—	COM	44157R109
—	TONIX PHARMACEUTICALS HLDG C	20,000	$17,000	0.0%	$0.72	—	COM	890260706