Institute for Wealth Management, LLC. Diversified Active

Location: Denver, CO

CIK: 0001533954 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 30, 2020

Total Value: $408M (100.0% shares, 0.0% debt)

Holdings (426)

AAPL APPLE INC 3.1%

Value $12.81M Shares 35,121 Est. Cost $40.05 Unrealized +87.5%

MSFT MICROSOFT CORP 2.8%

Value $11.4M Shares 56,010 Est. Cost $103.48 Unrealized +67.2%

AMZN AMAZON COM INC 2.3%

Value $9.559M Shares 3,465 Est. Cost $83.99 Unrealized +43.8%

ADBE ADOBE INC 2.2%

Value $8.982M Shares 20,634 Est. Cost $147.47 Unrealized +151.3%

NVDA NVIDIA CORPORATION 1.9%

Value $7.69M Shares 20,241 Est. Cost $3.37 Unrealized +139.4%

PYPL PAYPAL HLDGS INC 1.6%

Value $6.689M Shares 38,394 Est. Cost $51.93 Unrealized +165.5%

SPY SPDR S&P 500 ETF TR 1.6%

Value $6.609M Shares 21,434 Est. Cost $276.63 Unrealized —

IVV ISHARES TR 1.4%

Value $5.908M Shares 19,077 Est. Cost $294.65 Unrealized —

SBUX STARBUCKS CORP 1.4%

Value $5.882M Shares 79,923 Est. Cost $59.25 Unrealized +11.9%

QQQ INVESCO QQQ TR 1.3%

Value $5.141M Shares 20,763 Est. Cost $190.42 Unrealized —

META FACEBOOK INC 1.2%

Value $4.825M Shares 21,251 Est. Cost $149.89 Unrealized +38.3%

QUAL ISHARES TR 1.0%

Value $4.225M Shares 44,044 Est. Cost $98.99 Unrealized —

QLD PROSHARES TR 1.0%

Value $3.967M Shares 26,858 Est. Cost $90.14 Unrealized —

TXN TEXAS INSTRS INC 1.0%

Value $3.894M Shares 30,668 Est. Cost $85.92 Unrealized +15.8%

PDP INVESCO EXCHANGE TRADED FD T 0.9%

Value $3.877M Shares 57,565 Est. Cost $48.47 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $3.76M Shares 60,448 Est. Cost $62.20 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value $3.678M Shares 36,218 Est. Cost $79.43 Unrealized —

AMGN AMGEN INC 0.9%

Value $3.678M Shares 15,596 Est. Cost $138.72 Unrealized +38.2%

VOO VANGUARD INDEX FDS 0.9%

Value $3.61M Shares 12,735 Est. Cost $259.73 Unrealized —

DIS DISNEY WALT CO 0.9%

Value $3.528M Shares 31,641 Est. Cost $110.93 Unrealized -2.8%

XMMO INVESCO EXCHANGE TRADED FD T 0.8%

Value $3.433M Shares 57,875 Est. Cost $45.15 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $3.271M Shares 16,185 Est. Cost $156.64 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $3.143M Shares 2,216 Est. Cost $56.32 Unrealized +18.8%

SHV ISHARES TR 0.8%

Value $3.064M Shares 27,670 Est. Cost $110.68 Unrealized —

BA BOEING CO 0.7%

Value $2.784M Shares 15,186 Est. Cost $187.90 Unrealized -18.2%

COST COSTCO WHSL CORP NEW 0.7%

Value $2.743M Shares 9,045 Est. Cost $152.64 Unrealized +82.9%

— LAM RESEARCH CORP 0.6%

Value $2.49M Shares 7,699 Est. Cost $188.29 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $2.473M Shares 8,363 Est. Cost $204.50 Unrealized +33.7%

BND VANGUARD BD INDEX FDS 0.6%

Value $2.464M Shares 27,887 Est. Cost $81.41 Unrealized —

V VISA INC 0.6%

Value $2.44M Shares 12,629 Est. Cost $103.61 Unrealized +69.4%

AXON AXON ENTERPRISE INC 0.6%

Value $2.377M Shares 24,224 Est. Cost $25.21 Unrealized +220.7%

PWB INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.373M Shares 43,327 Est. Cost $41.46 Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.349M Shares 26,579 Est. Cost $88.01 Unrealized —

SSO PROSHARES TR 0.6%

Value $2.339M Shares 18,701 Est. Cost $99.99 Unrealized —

BAC BK OF AMERICA CORP 0.6%

Value $2.317M Shares 97,573 Est. Cost $20.63 Unrealized -0.3%

XLI SELECT SECTOR SPDR TR 0.5%

Value $2.22M Shares 32,317 Est. Cost $71.50 Unrealized —

TSLA TESLA INC 0.5%

Value $2.123M Shares 1,966 Est. Cost $24.92 Unrealized +117.0%

LGLV SPDR SER TR 0.5%

Value $2.058M Shares 20,163 Est. Cost $93.46 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $2.039M Shares 19,509 Est. Cost $50.66 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.996M Shares 20,332 Est. Cost $55.96 Unrealized +26.0%

— BRISTOL-MYERS SQUIBB CO 0.5%

Value $1.922M Shares 536,915 Est. Cost $3.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.919M Shares 13,643 Est. Cost $111.03 Unrealized +11.9%

CSX CSX CORP 0.5%

Value $1.881M Shares 26,972 Est. Cost $21.20 Unrealized -3.3%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.822M Shares 9,218 Est. Cost $171.90 Unrealized -4.5%

NFLX NETFLIX INC 0.4%

Value $1.785M Shares 3,922 Est. Cost $31.71 Unrealized +34.2%

VNQ VANGUARD INDEX FDS 0.4%

Value $1.764M Shares 22,465 Est. Cost $87.07 Unrealized —

IWM ISHARES TR 0.4%

Value $1.763M Shares 12,312 Est. Cost $147.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.738M Shares 44,814 Est. Cost $38.42 Unrealized —

XYZ SQUARE INC 0.4%

Value $1.726M Shares 16,444 Est. Cost $71.67 Unrealized +6.8%

FTNT FORTINET INC 0.4%

Value $1.722M Shares 12,545 Est. Cost $21.43 Unrealized +17.2%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.679M Shares 17,853 Est. Cost $80.17 Unrealized +2.0%

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.669M Shares 72,117 Est. Cost $24.38 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $1.592M Shares 25,833 Est. Cost $54.61 Unrealized 0.0%

NKE NIKE INC 0.4%

Value $1.568M Shares 15,994 Est. Cost $75.56 Unrealized +13.1%

IVW ISHARES TR 0.4%

Value $1.567M Shares 7,553 Est. Cost $207.47 Unrealized —

CRM SALESFORCE COM INC 0.4%

Value $1.552M Shares 8,285 Est. Cost $141.84 Unrealized +17.4%

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.525M Shares 14,082 Est. Cost $101.59 Unrealized —

EEM ISHARES TR 0.4%

Value $1.518M Shares 37,968 Est. Cost $42.49 Unrealized —

T AT&T INC 0.4%

Value $1.506M Shares 49,834 Est. Cost $15.67 Unrealized -1.1%

WM WASTE MGMT INC DEL 0.4%

Value $1.505M Shares 14,214 Est. Cost $70.81 Unrealized +30.1%

— KANSAS CITY SOUTHERN 0.4%

Value $1.501M Shares 10,052 Est. Cost $116.08 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.501M Shares 42,378 Est. Cost $28.29 Unrealized —

PFE PFIZER INC 0.4%

Value $1.499M Shares 45,832 Est. Cost $29.09 Unrealized -10.7%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $1.498M Shares 25,943 Est. Cost $53.91 Unrealized —

VHT VANGUARD WORLD FDS 0.4%

Value $1.473M Shares 7,646 Est. Cost $174.89 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.462M Shares 6,147 Est. Cost $181.85 Unrealized —

SPIB SPDR SER TR 0.4%

Value $1.453M Shares 39,766 Est. Cost $36.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.438M Shares 36,308 Est. Cost $39.86 Unrealized —

C CITIGROUP INC 0.3%

Value $1.425M Shares 27,889 Est. Cost $49.36 Unrealized -21.6%

GOOG ALPHABET INC 0.3%

Value $1.422M Shares 1,006 Est. Cost $54.63 Unrealized +22.6%

QCOM QUALCOMM INC 0.3%

Value $1.419M Shares 15,559 Est. Cost $46.14 Unrealized +53.8%

FDX FEDEX CORP 0.3%

Value $1.419M Shares 10,119 Est. Cost $140.27 Unrealized -19.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.415M Shares 7,927 Est. Cost $200.29 Unrealized -8.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.412M Shares 25,621 Est. Cost $33.70 Unrealized +20.9%

CSGP COSTAR GROUP INC 0.3%

Value $1.41M Shares 1,985 Est. Cost $37.65 Unrealized +71.7%

HD HOME DEPOT INC 0.3%

Value $1.407M Shares 5,615 Est. Cost $156.27 Unrealized +27.8%

CME CME GROUP INC 0.3%

Value $1.377M Shares 8,472 Est. Cost $142.24 Unrealized +1.5%

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.376M Shares 21,621 Est. Cost $68.75 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.369M Shares 29,360 Est. Cost $37.40 Unrealized -1.1%

LOW LOWES COS INC 0.3%

Value $1.362M Shares 10,082 Est. Cost $89.25 Unrealized +15.8%

INTC INTEL CORP 0.3%

Value $1.348M Shares 22,529 Est. Cost $43.83 Unrealized +21.4%

CMCSA COMCAST CORP NEW 0.3%

Value $1.341M Shares 34,390 Est. Cost $32.21 Unrealized +1.7%

SPYM SPDR SER TR 0.3%

Value $1.34M Shares 36,964 Est. Cost $33.61 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $1.321M Shares 8,863 Est. Cost $119.75 Unrealized +2.6%

RAVI FLEXSHARES TR 0.3%

Value $1.304M Shares 17,092 Est. Cost $74.16 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.299M Shares 21,483 Est. Cost $39.35 Unrealized +30.2%

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $1.284M Shares 33,298 Est. Cost $40.85 Unrealized -17.6%

PBE INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.264M Shares 21,699 Est. Cost $47.20 Unrealized —

IYW ISHARES TR 0.3%

Value $1.205M Shares 4,468 Est. Cost $205.58 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.188M Shares 42,145 Est. Cost $24.70 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.177M Shares 20,013 Est. Cost $40.77 Unrealized +17.5%

LLY LILLY ELI & CO 0.3%

Value $1.17M Shares 7,129 Est. Cost $110.95 Unrealized +29.7%

IEV ISHARES TR 0.3%

Value $1.165M Shares 28,847 Est. Cost $43.42 Unrealized —

TIP ISHARES TR 0.3%

Value $1.156M Shares 9,395 Est. Cost $113.38 Unrealized —

— RESONANT INC 0.3%

Value $1.129M Shares 484,565 Est. Cost $7.40 Unrealized —

— TWITTER INC 0.3%

Value $1.102M Shares 37,001 Est. Cost $25.54 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $1.097M Shares 3,780 Est. Cost $173.27 Unrealized +56.5%

ORCL ORACLE CORP 0.3%

Value $1.095M Shares 19,804 Est. Cost $42.22 Unrealized +16.0%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.079M Shares 11,330 Est. Cost $78.74 Unrealized +8.7%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.076M Shares 13,019 Est. Cost $80.53 Unrealized —

MTN VAIL RESORTS INC 0.3%

Value $1.074M Shares 5,894 Est. Cost $243.90 Unrealized -28.3%

DVY ISHARES TR 0.3%

Value $1.071M Shares 13,264 Est. Cost $99.33 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.069M Shares 4 Est. Cost $310901.97 Unrealized -11.9%

NOW SERVICENOW INC 0.3%

Value $1.066M Shares 2,633 Est. Cost $37.55 Unrealized +88.0%

GSY INVESCO ACTIVELY MANAGED ETF 0.3%

Value $1.06M Shares 21,024 Est. Cost $49.90 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $1.037M Shares 9,323 Est. Cost $80.92 Unrealized -1.5%

BBH VANECK VECTORS ETF TR 0.2%

Value $1.009M Shares 6,190 Est. Cost $116.94 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $1M Shares 18,196 Est. Cost $24.60 Unrealized -16.3%

EBAY EBAY INC. 0.2%

Value $994K Shares 18,944 Est. Cost $31.22 Unrealized +23.1%

MVV PROSHARES TR 0.2%

Value $991K Shares 34,345 Est. Cost $63.36 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $988K Shares 39,064 Est. Cost $35.66 Unrealized -34.2%

— VIACOMCBS INC 0.2%

Value $969K Shares 41,548 Est. Cost $36.31 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $940K Shares 7,860 Est. Cost $83.57 Unrealized +21.5%

— XILINX INC 0.2%

Value $935K Shares 9,498 Est. Cost $126.50 Unrealized —

SNY SANOFI 0.2%

Value $933K Shares 18,269 Est. Cost $42.74 Unrealized —

EFG ISHARES TR 0.2%

Value $923K Shares 11,106 Est. Cost $81.34 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $911K Shares 3,531 Est. Cost $243.03 Unrealized —

UWM PROSHARES TR 0.2%

Value $907K Shares 18,670 Est. Cost $92.30 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $903K Shares 4,186 Est. Cost $179.63 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.2%

Value $899K Shares 164,585 Est. Cost $5.50 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $898K Shares 2,426 Est. Cost $294.35 Unrealized +9.3%

MAR MARRIOTT INTL INC NEW 0.2%

Value $877K Shares 10,229 Est. Cost $110.63 Unrealized -24.3%

VGT VANGUARD WORLD FDS 0.2%

Value $876K Shares 3,144 Est. Cost $196.69 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $876K Shares 24,241 Est. Cost $30.86 Unrealized —

— REDFIN CORP 0.2%

Value $874K Shares 20,857 Est. Cost $21.00 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $868K Shares 20,655 Est. Cost $38.47 Unrealized -14.4%

SPYD SPDR SER TR 0.2%

Value $866K Shares 31,077 Est. Cost $36.49 Unrealized —

ELV ANTHEM INC 0.2%

Value $857K Shares 3,258 Est. Cost $250.35 Unrealized -1.3%

GILD GILEAD SCIENCES INC 0.2%

Value $854K Shares 11,095 Est. Cost $50.87 Unrealized +20.8%

AGG ISHARES TR 0.2%

Value $845K Shares 7,149 Est. Cost $114.45 Unrealized —

— CENTRAL SECS CORP 0.2%

Value $845K Shares 29,289 Est. Cost $28.65 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $833K Shares 5,760 Est. Cost $121.40 Unrealized -2.9%

CAT CATERPILLAR INC DEL 0.2%

Value $816K Shares 6,453 Est. Cost $114.62 Unrealized -7.4%

XLY SELECT SECTOR SPDR TR 0.2%

Value $815K Shares 6,384 Est. Cost $107.40 Unrealized —

— GLAXOSMITHKLINE PLC 0.2%

Value $813K Shares 19,937 Est. Cost $40.94 Unrealized —

BX BLACKSTONE GROUP INC 0.2%

Value $805K Shares 14,215 Est. Cost $39.32 Unrealized +10.6%

EWJ ISHARES INC 0.2%

Value $804K Shares 14,640 Est. Cost $60.31 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $798K Shares 17,835 Est. Cost $56.21 Unrealized -38.1%

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value $792K Shares 7,453 Est. Cost $99.89 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $789K Shares 12,140 Est. Cost $49.28 Unrealized +6.7%

CI CIGNA CORP NEW 0.2%

Value $775K Shares 4,130 Est. Cost $167.01 Unrealized +3.9%

— ELLSWORTH GROWTH & INCOME FD 0.2%

Value $775K Shares 67,436 Est. Cost $9.61 Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.2%

Value $767K Shares 20,358 Est. Cost $42.37 Unrealized —

HYGV FLEXSHARES TR 0.2%

Value $763K Shares 16,984 Est. Cost $45.93 Unrealized —

UNP UNION PAC CORP 0.2%

Value $759K Shares 4,488 Est. Cost $140.71 Unrealized +0.5%

ESGU ISHARES TR 0.2%

Value $759K Shares 10,841 Est. Cost $69.07 Unrealized —

— FIRST TR VALUE LINE 100 EX T 0.2%

Value $745K Shares 35,236 Est. Cost $21.32 Unrealized —

MS MORGAN STANLEY 0.2%

Value $736K Shares 15,236 Est. Cost $34.03 Unrealized +3.5%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $733K Shares 5,730 Est. Cost $65.60 Unrealized +47.1%

SHOP SHOPIFY INC 0.2%

Value $730K Shares 769 Est. Cost $26.15 Unrealized +165.5%

USMV ISHARES TR 0.2%

Value $721K Shares 11,895 Est. Cost $56.79 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.2%

Value $720K Shares 70,436 Est. Cost $11.52 Unrealized -38.4%

TRV TRAVELERS COMPANIES INC 0.2%

Value $718K Shares 6,297 Est. Cost $109.63 Unrealized -14.7%

MCD MCDONALDS CORP 0.2%

Value $717K Shares 3,889 Est. Cost $156.89 Unrealized +2.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $716K Shares 2,427 Est. Cost $236.18 Unrealized +10.6%

— GENERAL ELECTRIC CO 0.2%

Value $711K Shares 104,044 Est. Cost $9.69 Unrealized —

XHB SPDR SER TR 0.2%

Value $701K Shares 15,966 Est. Cost $38.55 Unrealized —

AIVL WISDOMTREE TR 0.2%

Value $700K Shares 9,488 Est. Cost $77.02 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $698K Shares 5,778 Est. Cost $95.54 Unrealized -4.3%

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value $696K Shares 57,188 Est. Cost $14.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $694K Shares 5,926 Est. Cost $110.30 Unrealized —

VDC VANGUARD WORLD FDS 0.2%

Value $690K Shares 4,611 Est. Cost $148.92 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $690K Shares 8,011 Est. Cost $58.95 Unrealized +31.7%

PJP INVESCO EXCHANGE TRADED FD T 0.2%

Value $689K Shares 10,645 Est. Cost $62.34 Unrealized —

QRVO QORVO INC 0.2%

Value $686K Shares 6,203 Est. Cost $78.63 Unrealized +26.0%

CWB SPDR SER TR 0.2%

Value $681K Shares 11,252 Est. Cost $49.44 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.2%

Value $671K Shares 26,323 Est. Cost $30.34 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $667K Shares 2,903 Est. Cost $37.10 Unrealized -5.0%

AVGO BROADCOM INC 0.2%

Value $667K Shares 2,112 Est. Cost $22.42 Unrealized +9.4%

MO ALTRIA GROUP INC 0.2%

Value $666K Shares 16,961 Est. Cost $37.44 Unrealized -33.3%

VOX VANGUARD WORLD FDS 0.2%

Value $665K Shares 7,153 Est. Cost $86.64 Unrealized —

ABT ABBOTT LABS 0.2%

Value $664K Shares 7,257 Est. Cost $67.78 Unrealized +20.9%

DON WISDOMTREE TR 0.2%

Value $664K Shares 23,422 Est. Cost $34.80 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $664K Shares 7,445 Est. Cost $88.21 Unrealized -20.8%

DHR DANAHER CORPORATION 0.2%

Value $663K Shares 3,752 Est. Cost $100.76 Unrealized +39.0%

VIS VANGUARD WORLD FDS 0.2%

Value $660K Shares 5,079 Est. Cost $147.54 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $659K Shares 1,806 Est. Cost $243.60 Unrealized +32.9%

MRK MERCK & CO. INC 0.2%

Value $658K Shares 8,505 Est. Cost $48.42 Unrealized +29.9%

VCR VANGUARD WORLD FDS 0.2%

Value $653K Shares 3,264 Est. Cost $182.29 Unrealized —

SMH VANECK VECTORS ETF TR 0.2%

Value $639K Shares 4,185 Est. Cost $87.91 Unrealized —

ETN EATON CORP PLC 0.2%

Value $638K Shares 7,293 Est. Cost $71.13 Unrealized +5.1%

VFH VANGUARD WORLD FDS 0.2%

Value $632K Shares 11,057 Est. Cost $64.06 Unrealized —

VPU VANGUARD WORLD FDS 0.2%

Value $631K Shares 5,104 Est. Cost $120.38 Unrealized —

KO COCA COLA CO 0.2%

Value $629K Shares 14,089 Est. Cost $38.05 Unrealized +1.8%

RVTY PERKINELMER INC 0.2%

Value $628K Shares 6,398 Est. Cost $87.99 Unrealized +2.6%

Value $627K Shares 4,021 Est. Cost $128.03 Unrealized -20.0%

VAW VANGUARD WORLD FDS 0.2%

Value $624K Shares 5,169 Est. Cost $124.83 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $620K Shares 18,148 Est. Cost $48.08 Unrealized -38.5%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $617K Shares 6,065 Est. Cost $92.44 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.2%

Value $617K Shares 4,203 Est. Cost $194.97 Unrealized -15.3%

FISV FISERV INC 0.2%

Value $616K Shares 6,311 Est. Cost $110.27 Unrealized -8.7%

IJH ISHARES TR 0.2%

Value $616K Shares 3,462 Est. Cost $177.93 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $612K Shares 982 Est. Cost $368.67 Unrealized +53.1%

DE DEERE & CO 0.1%

Value $605K Shares 3,849 Est. Cost $146.20 Unrealized -8.2%

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value $600K Shares 33,545 Est. Cost $17.54 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $594K Shares 373 Est. Cost $1783.18 Unrealized -16.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $594K Shares 15,684 Est. Cost $61.78 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $589K Shares 11,696 Est. Cost $53.63 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $588K Shares 16,785 Est. Cost $26.69 Unrealized —

FALN ISHARES TR 0.1%

Value $580K Shares 22,114 Est. Cost $26.72 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $577K Shares 7,243 Est. Cost $74.34 Unrealized -10.4%

H HYATT HOTELS CORP 0.1%

Value $575K Shares 11,438 Est. Cost $69.36 Unrealized -24.2%

SPYX SPDR SER TR 0.1%

Value $575K Shares 7,537 Est. Cost $76.29 Unrealized —

LEN LENNAR CORP 0.1%

Value $569K Shares 9,236 Est. Cost $41.59 Unrealized +13.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $565K Shares 9,278 Est. Cost $64.68 Unrealized -31.6%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $560K Shares 1,098 Est. Cost $346.21 Unrealized +46.5%

XNTK SPDR SER TR 0.1%

Value $558K Shares 5,620 Est. Cost $59.78 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $555K Shares 11,463 Est. Cost $47.15 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $552K Shares 955 Est. Cost $146.68 Unrealized +17.0%

— PIMCO DYNAMIC INCOME FD 0.1%

Value $551K Shares 22,298 Est. Cost $30.37 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $547K Shares 14,646 Est. Cost $44.51 Unrealized -39.0%

— ACTIVISION BLIZZARD INC 0.1%

Value $546K Shares 7,194 Est. Cost $47.46 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $538K Shares 2,080 Est. Cost $139.40 Unrealized +51.1%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $537K Shares 4,811 Est. Cost $113.71 Unrealized —

DOL WISDOMTREE TR 0.1%

Value $536K Shares 13,131 Est. Cost $47.01 Unrealized —

EOG EOG RES INC 0.1%

Value $535K Shares 10,558 Est. Cost $68.95 Unrealized -45.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $535K Shares 10,169 Est. Cost $23.34 Unrealized +127.1%

ENB ENBRIDGE INC 0.1%

Value $532K Shares 17,476 Est. Cost $22.85 Unrealized -7.7%

WMT WALMART INC 0.1%

Value $527K Shares 4,397 Est. Cost $29.43 Unrealized +29.4%

EET PROSHARES TR 0.1%

Value $526K Shares 9,153 Est. Cost $72.03 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $518K Shares 1,275 Est. Cost $17.70 Unrealized +70.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $517K Shares 16,592 Est. Cost $47.08 Unrealized -48.2%

WTRG ESSENTIAL UTILS INC 0.1%

Value $517K Shares 12,240 Est. Cost $47.18 Unrealized -10.5%

DG DOLLAR GEN CORP NEW 0.1%

Value $517K Shares 2,712 Est. Cost $110.70 Unrealized +51.0%

GIS GENERAL MLS INC 0.1%

Value $514K Shares 8,342 Est. Cost $36.10 Unrealized +38.2%

AMLP ALPS ETF TR 0.1%

Value $511K Shares 20,715 Est. Cost $24.67 Unrealized —

PSX PHILLIPS 66 0.1%

Value $510K Shares 7,095 Est. Cost $71.83 Unrealized -21.7%

VOT VANGUARD INDEX FDS 0.1%

Value $508K Shares 3,078 Est. Cost $149.09 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $508K Shares 8,192 Est. Cost $56.45 Unrealized -10.9%

— ROYAL DUTCH SHELL PLC 0.1%

Value $494K Shares 16,229 Est. Cost $56.54 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $493K Shares 8,734 Est. Cost $53.18 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $492K Shares 21,889 Est. Cost $19.29 Unrealized -14.7%

TLT ISHARES TR 0.1%

Value $490K Shares 2,988 Est. Cost $163.99 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $488K Shares 5,000 Est. Cost $97.60 Unrealized —

— SEATTLE GENETICS INC 0.1%

Value $487K Shares 2,866 Est. Cost $90.69 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $485K Shares 1,553 Est. Cost $184.16 Unrealized +38.9%

— NUVEEN DOW 30 DYNAMIC OVERWR 0.1%

Value $485K Shares 35,628 Est. Cost $16.52 Unrealized —

EZM WISDOMTREE TR 0.1%

Value $484K Shares 14,847 Est. Cost $39.80 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $483K Shares 9,100 Est. Cost $26.55 Unrealized -34.3%

SLB SCHLUMBERGER LTD 0.1%

Value $482K Shares 26,216 Est. Cost $31.43 Unrealized -50.8%

DTD WISDOMTREE TR 0.1%

Value $480K Shares 5,332 Est. Cost $85.56 Unrealized —

PEP PEPSICO INC 0.1%

Value $479K Shares 3,625 Est. Cost $93.19 Unrealized +18.9%

MGK VANGUARD WORLD FD 0.1%

Value $468K Shares 2,864 Est. Cost $135.02 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $468K Shares 13,944 Est. Cost $32.65 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $466K Shares 4,659 Est. Cost $101.87 Unrealized —

DOW DOW INC 0.1%

Value $466K Shares 11,442 Est. Cost $35.71 Unrealized -24.8%

MAS MASCO CORP 0.1%

Value $462K Shares 9,195 Est. Cost $32.85 Unrealized +19.9%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $459K Shares 3,293 Est. Cost $106.65 Unrealized -5.2%

NVS NOVARTIS AG 0.1%

Value $458K Shares 5,246 Est. Cost $88.55 Unrealized —

FDN FIRST TR NASDAQ-100 TECH IND 0.1%

Value $452K Shares 2,652 Est. Cost $147.90 Unrealized —

— HESS CORP 0.1%

Value $451K Shares 8,707 Est. Cost $42.85 Unrealized —

CMI CUMMINS INC 0.1%

Value $450K Shares 2,597 Est. Cost $125.76 Unrealized +10.7%

D DOMINION ENERGY INC 0.1%

Value $447K Shares 5,509 Est. Cost $53.51 Unrealized +17.1%

HQY HEALTHEQUITY INC 0.1%

Value $445K Shares 7,579 Est. Cost $80.61 Unrealized -31.4%

DXJ WISDOMTREE TR 0.1%

Value $444K Shares 9,439 Est. Cost $52.00 Unrealized —

IHI ISHARES TR 0.1%

Value $443K Shares 1,672 Est. Cost $256.67 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $441K Shares 7,495 Est. Cost $69.26 Unrealized -31.1%

WSM WILLIAMS SONOMA INC 0.1%

Value $441K Shares 5,372 Est. Cost $24.99 Unrealized +22.2%

— GABELLI DIVID & INCOME TR 0.1%

Value $440K Shares 24,977 Est. Cost $21.83 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $438K Shares 8,575 Est. Cost $38.90 Unrealized +14.5%

RIO RIO TINTO PLC 0.1%

Value $437K Shares 7,779 Est. Cost $60.65 Unrealized —

MTUM ISHARES TR 0.1%

Value $435K Shares 3,322 Est. Cost $100.20 Unrealized —

USRT ISHARES TR 0.1%

Value $434K Shares 9,976 Est. Cost $50.35 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $433K Shares 759 Est. Cost $170.04 Unrealized +5.4%

— BARCLAYS BANK PLC 0.1%

Value $430K Shares 3,028 Est. Cost $116.68 Unrealized —

TGT TARGET CORP 0.1%

Value $430K Shares 3,586 Est. Cost $95.19 Unrealized +3.1%

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $427K Shares 74,570 Est. Cost $6.14 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $425K Shares 7,541 Est. Cost $58.06 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $420K Shares 1,294 Est. Cost $322.87 Unrealized —

USB US BANCORP DEL 0.1%

Value $420K Shares 11,412 Est. Cost $37.65 Unrealized -26.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $417K Shares 2,788 Est. Cost $144.15 Unrealized -13.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $413K Shares 5,973 Est. Cost $71.41 Unrealized -0.5%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $410K Shares 6,233 Est. Cost $56.64 Unrealized -28.0%

BIIB BIOGEN INC 0.1%

Value $409K Shares 1,530 Est. Cost $317.91 Unrealized -5.4%

— ALLIANZGI EQUITY & CONV INCO 0.1%

Value $405K Shares 18,025 Est. Cost $19.97 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $401K Shares 1,220 Est. Cost $273.94 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $399K Shares 11,448 Est. Cost $36.26 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $397K Shares 2,371 Est. Cost $144.40 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $397K Shares 27,531 Est. Cost $15.81 Unrealized —

SO SOUTHERN CO 0.1%

Value $393K Shares 7,576 Est. Cost $37.51 Unrealized +19.3%

TDOC TELADOC HEALTH INC 0.1%

Value $391K Shares 2,047 Est. Cost $122.38 Unrealized +43.2%

XLP SELECT SECTOR SPDR TR 0.1%

Value $389K Shares 6,628 Est. Cost $58.18 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $383K Shares 7,584 Est. Cost $45.55 Unrealized +2.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $382K Shares 7,420 Est. Cost $50.36 Unrealized -8.6%

TOTL SSGA ACTIVE ETF TR 0.1%

Value $380K Shares 7,667 Est. Cost $48.68 Unrealized —

Value $379K Shares 16,239 Est. Cost $36.79 Unrealized —

SVXY PROSHARES TR II 0.1%

Value $378K Shares 12,000 Est. Cost $31.50 Unrealized —

SPAB SPDR SER TR 0.1%

Value $373K Shares 12,077 Est. Cost $28.28 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $372K Shares 10,927 Est. Cost $25.30 Unrealized +12.1%

GLW CORNING INC 0.1%

Value $371K Shares 14,311 Est. Cost $26.99 Unrealized -28.1%

LNG CHENIERE ENERGY INC 0.1%

Value $370K Shares 7,655 Est. Cost $61.54 Unrealized -29.0%

EA ELECTRONIC ARTS INC 0.1%

Value $370K Shares 2,805 Est. Cost $92.16 Unrealized +24.6%

PZZA PAPA JOHNS INTL INC 0.1%

Value $365K Shares 4,600 Est. Cost $64.11 Unrealized 0.0%

— BROADMARK RLTY CAP INC 0.1%

Value $364K Shares 38,488 Est. Cost $12.76 Unrealized —

SHAG WISDOMTREE TR 0.1%

Value $358K Shares 6,951 Est. Cost $49.15 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $357K Shares 21,022 Est. Cost $14.27 Unrealized —

GRMN GARMIN LTD 0.1%

Value $356K Shares 3,654 Est. Cost $70.24 Unrealized +7.5%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $352K Shares 26,950 Est. Cost $19.25 Unrealized -37.0%

F FORD MTR CO DEL 0.1%

Value $350K Shares 57,638 Est. Cost $6.08 Unrealized -30.9%

— TOTAL S.A. 0.1%

Value $349K Shares 9,072 Est. Cost $37.28 Unrealized —

IBB ISHARES TR 0.1%

Value $341K Shares 2,496 Est. Cost $111.59 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $338K Shares 9,316 Est. Cost $62.64 Unrealized -48.0%

KEY KEYCORP 0.1%

Value $336K Shares 27,581 Est. Cost $11.90 Unrealized -25.9%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $336K Shares 13,205 Est. Cost $23.45 Unrealized 0.0%

GPC GENUINE PARTS CO 0.1%

Value $334K Shares 3,843 Est. Cost $83.99 Unrealized -19.8%

IT GARTNER INC 0.1%

Value $332K Shares 2,735 Est. Cost $144.43 Unrealized -20.0%

MOO VANECK VECTORS ETF TR 0.1%

Value $332K Shares 5,525 Est. Cost $60.15 Unrealized —

EPS WISDOMTREE TR 0.1%

Value $330K Shares 9,945 Est. Cost $31.10 Unrealized —

TWLO TWILIO INC 0.1%

Value $327K Shares 1,490 Est. Cost $160.56 Unrealized 0.0%

DGRO ISHARES TR 0.1%

Value $326K Shares 8,682 Est. Cost $37.55 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $326K Shares 899 Est. Cost $248.81 Unrealized +32.8%

SPHY SPDR SER TR 0.1%

Value $326K Shares 13,297 Est. Cost $25.36 Unrealized —

SLYG SPDR SER TR 0.1%

Value $325K Shares 5,718 Est. Cost $55.59 Unrealized —

KLAC KLA CORP 0.1%

Value $316K Shares 1,624 Est. Cost $129.13 Unrealized +24.1%

SPHR MADISON SQUARE GRDN ENTERTNM 0.1%

Value $316K Shares 4,213 Est. Cost $35.51 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $313K Shares 4,684 Est. Cost $70.52 Unrealized —

INTU INTUIT 0.1%

Value $313K Shares 1,056 Est. Cost $221.02 Unrealized +19.8%

APD AIR PRODS & CHEMS INC 0.1%

Value $313K Shares 1,295 Est. Cost $144.27 Unrealized +37.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $312K Shares 7,508 Est. Cost $40.86 Unrealized -27.8%

TFC TRUIST FINL CORP 0.1%

Value $308K Shares 8,191 Est. Cost $40.78 Unrealized -32.0%

IP INTL PAPER CO 0.1%

Value $302K Shares 8,576 Est. Cost $31.60 Unrealized -21.5%

HCA HCA HEALTHCARE INC 0.1%

Value $299K Shares 3,081 Est. Cost $126.05 Unrealized -21.2%

— CALAMOS STRATEGIC TOTL RETN 0.1%

Value $298K Shares 23,957 Est. Cost $12.39 Unrealized —

MET METLIFE INC 0.1%

Value $296K Shares 8,099 Est. Cost $34.90 Unrealized -17.0%

DSI ISHARES TR 0.1%

Value $295K Shares 2,498 Est. Cost $118.09 Unrealized —

CTVA CORTEVA INC 0.1%

Value $292K Shares 10,895 Est. Cost $25.03 Unrealized -2.7%

— CALAMOS GBL DYN INCOME FUND 0.1%

Value $288K Shares 39,464 Est. Cost $8.53 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $285K Shares 1,325 Est. Cost $174.62 Unrealized 0.0%

IEF ISHARES TR 0.1%

Value $284K Shares 2,333 Est. Cost $112.48 Unrealized —

EFAV ISHARES TR 0.1%

Value $284K Shares 4,300 Est. Cost $66.05 Unrealized —

ZTS ZOETIS INC 0.1%

Value $280K Shares 2,042 Est. Cost $118.65 Unrealized +4.9%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%

Value $280K Shares 3,508 Est. Cost $64.61 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $278K Shares 3,530 Est. Cost $84.00 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $278K Shares 3,204 Est. Cost $84.29 Unrealized -8.8%

IVE ISHARES TR 0.1%

Value $278K Shares 2,568 Est. Cost $129.35 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $277K Shares 10,294 Est. Cost $27.57 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $276K Shares 1,625 Est. Cost $180.57 Unrealized -7.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $274K Shares 1,567 Est. Cost $118.49 Unrealized +20.6%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $274K Shares 4,814 Est. Cost $47.48 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $271K Shares 2,789 Est. Cost $75.91 Unrealized +12.8%

SDY SPDR SER TR 0.1%

Value $267K Shares 2,923 Est. Cost $89.66 Unrealized —

— BLACKROCK ENH CAP & INC FD I 0.1%

Value $264K Shares 18,217 Est. Cost $14.97 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $264K Shares 4,881 Est. Cost $49.15 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $264K Shares 10,314 Est. Cost $37.52 Unrealized -36.1%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $257K Shares 1,719 Est. Cost $117.58 Unrealized +19.0%

FFIV F5 NETWORKS INC 0.1%

Value $256K Shares 1,838 Est. Cost $134.64 Unrealized 0.0%

EEMV ISHARES INC 0.1%

Value $256K Shares 4,922 Est. Cost $59.28 Unrealized —

UHAL AMERCO 0.1%

Value $255K Shares 843 Est. Cost $36.70 Unrealized -20.1%

— HANCOCK JOHN TAX-ADVANTAGED 0.1%

Value $255K Shares 13,254 Est. Cost $25.51 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $254K Shares 16,392 Est. Cost $16.09 Unrealized -23.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $254K Shares 1,707 Est. Cost $122.27 Unrealized +3.9%

— OSI ETF TR 0.1%

Value $253K Shares 7,657 Est. Cost $30.06 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $252K Shares 7,897 Est. Cost $23.07 Unrealized 0.0%

— HANCOCK JOHN FINL OPPTYS FD 0.1%

Value $251K Shares 10,943 Est. Cost $31.86 Unrealized —

EFA ISHARES TR 0.1%

Value $249K Shares 4,098 Est. Cost $65.02 Unrealized —

— TIFFANY & CO NEW 0.1%

Value $249K Shares 2,046 Est. Cost $133.68 Unrealized —

XRT SPDR SER TR 0.1%

Value $248K Shares 5,778 Est. Cost $42.92 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $248K Shares 2,706 Est. Cost $77.16 Unrealized +6.0%

— BANCROFT FD LTD 0.1%

Value $247K Shares 10,339 Est. Cost $21.59 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $243K Shares 1,465 Est. Cost $165.87 Unrealized —

— CALAMOS CONV OPP AND INC FD 0.1%

Value $243K Shares 22,822 Est. Cost $10.21 Unrealized —

HEWJ ISHARES TR 0.1%

Value $241K Shares 7,831 Est. Cost $33.93 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $239K Shares 9,740 Est. Cost $24.54 Unrealized —

EFAX SPDR INDEX SHS FDS 0.1%

Value $239K Shares 3,689 Est. Cost $64.79 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $237K Shares 4,478 Est. Cost $52.93 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $233K Shares 2,338 Est. Cost $107.86 Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.1%

Value $232K Shares 14,119 Est. Cost $19.73 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $232K Shares 1,850 Est. Cost $124.03 Unrealized —

— AEGON N V 0.1%

Value $231K Shares 78,711 Est. Cost $6.76 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $230K Shares 3,314 Est. Cost $32.65 Unrealized 0.0%

SPSB SPDR SER TR 0.1%

Value $230K Shares 7,326 Est. Cost $31.40 Unrealized —

CGNX COGNEX CORP 0.1%

Value $229K Shares 3,840 Est. Cost $51.16 Unrealized 0.0%

IJK ISHARES TR 0.1%

Value $228K Shares 1,018 Est. Cost $223.97 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $228K Shares 3,485 Est. Cost $58.25 Unrealized —

SYY SYSCO CORP 0.1%

Value $225K Shares 4,121 Est. Cost $45.18 Unrealized 0.0%

NOVT NOVANTA INC 0.1%

Value $224K Shares 2,102 Est. Cost $92.92 Unrealized 0.0%

— DISCOVERY INC 0.1%

Value $222K Shares 10,520 Est. Cost $23.73 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $222K Shares 5,422 Est. Cost $36.02 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $222K Shares 926 Est. Cost $54.26 Unrealized -4.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $222K Shares 210 Est. Cost $18.51 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $218K Shares 7,780 Est. Cost $45.84 Unrealized -46.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $218K Shares 9,805 Est. Cost $17.13 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $218K Shares 5,433 Est. Cost $53.82 Unrealized -22.6%

— LEGG MASON INC 0.1%

Value $217K Shares 4,367 Est. Cost $48.77 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $217K Shares 2,309 Est. Cost $85.80 Unrealized 0.0%

IWO ISHARES TR 0.1%

Value $216K Shares 1,043 Est. Cost $207.09 Unrealized —

FXI ISHARES TR 0.1%

Value $216K Shares 5,446 Est. Cost $44.24 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $215K Shares 2,246 Est. Cost $21.17 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.1%

Value $213K Shares 1,046 Est. Cost $215.03 Unrealized 0.0%

LQD ISHARES TR 0.1%

Value $211K Shares 1,570 Est. Cost $134.39 Unrealized —

ECL ECOLAB INC 0.1%

Value $210K Shares 1,054 Est. Cost $182.16 Unrealized 0.0%

LYFT LYFT INC 0.1%

Value $210K Shares 6,370 Est. Cost $31.62 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.1%

Value $208K Shares 3,812 Est. Cost $62.85 Unrealized -29.6%

— NORBORD INC 0.1%

Value $208K Shares 9,119 Est. Cost $22.81 Unrealized —

SMLV SPDR SER TR 0.0%

Value $204K Shares 2,671 Est. Cost $76.38 Unrealized —

— APTIV PLC 0.0%

Value $204K Shares 2,616 Est. Cost $77.98 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $202K Shares 3,897 Est. Cost $51.83 Unrealized —

KRE SPDR SER TR 0.0%

Value $202K Shares 5,250 Est. Cost $59.57 Unrealized —

FBT FIRST TR NASDAQ-100 TECH IND 0.0%

Value $200K Shares 1,195 Est. Cost $167.36 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $200K Shares 6,124 Est. Cost $32.66 Unrealized —

— GLOBAL X FDS 0.0%

Value $193K Shares 17,498 Est. Cost $21.54 Unrealized —

— MACQUARIE GLOBAL INFRASTRUCT 0.0%

Value $187K Shares 10,622 Est. Cost $24.41 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $178K Shares 15,630 Est. Cost $20.76 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $173K Shares 24,055 Est. Cost $8.34 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $170K Shares 10,716 Est. Cost $20.51 Unrealized -36.8%

— FIRST TR ENHANCED EQTY INC F 0.0%

Value $164K Shares 11,269 Est. Cost $15.00 Unrealized —

— HANESBRANDS INC 0.0%

Value $162K Shares 14,327 Est. Cost $11.31 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $160K Shares 21,756 Est. Cost $9.22 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $156K Shares 10,296 Est. Cost $13.37 Unrealized -18.8%

— GABELLI MULTIMEDIA TR INC 0.0%

Value $137K Shares 21,107 Est. Cost $10.67 Unrealized —

— CORNERSTONE STRATEGIC VALUE 0.0%

Value $132K Shares 12,871 Est. Cost $11.94 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $132K Shares 10,717 Est. Cost $10.77 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $114K Shares 11,369 Est. Cost $11.76 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value $112K Shares 11,804 Est. Cost $6.83 Unrealized +1.8%

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $111K Shares 10,300 Est. Cost $10.16 Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value $107K Shares 18,085 Est. Cost $7.70 Unrealized —

— ALLIANZGI CONV INCOME FD 0.0%

Value $105K Shares 24,020 Est. Cost $5.44 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $100K Shares 11,529 Est. Cost $7.20 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $93,000 Shares 17,500 Est. Cost $6.69 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $86,000 Shares 11,980 Est. Cost $7.29 Unrealized -8.9%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $77,000 Shares 13,174 Est. Cost $7.39 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $72,000 Shares 10,140 Est. Cost $13.22 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $58,000 Shares 11,579 Est. Cost $25.33 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $54,000 Shares 10,060 Est. Cost $5.37 Unrealized —

— ABERDEEN ASIA-PACIFIC INCOME 0.0%

Value $45,000 Shares 11,735 Est. Cost $3.83 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $31,000 Shares 10,007 Est. Cost $3.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,121	$12.81M	3.1%	$40.05	+87.5%	COM	037833100
MSFT	MICROSOFT CORP	56,010	$11.4M	2.8%	$103.48	+67.2%	COM	594918104
AMZN	AMAZON COM INC	3,465	$9.559M	2.3%	$83.99	+43.8%	COM	023135106
ADBE	ADOBE INC	20,634	$8.982M	2.2%	$147.47	+151.3%	COM	00724F101
NVDA	NVIDIA CORPORATION	20,241	$7.69M	1.9%	$3.37	+139.4%	COM	67066G104
PYPL	PAYPAL HLDGS INC	38,394	$6.689M	1.6%	$51.93	+165.5%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	21,434	$6.609M	1.6%	$276.63	—	TR UNIT	78462F103
IVV	ISHARES TR	19,077	$5.908M	1.4%	$294.65	—	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	79,923	$5.882M	1.4%	$59.25	+11.9%	COM	855244109
QQQ	INVESCO QQQ TR	20,763	$5.141M	1.3%	$190.42	—	UNIT SER 1	46090E103
META	FACEBOOK INC	21,251	$4.825M	1.2%	$149.89	+38.3%	CL A	30303M102
QUAL	ISHARES TR	44,044	$4.225M	1.0%	$98.99	—	USA QUALITY FCTR	46432F339
QLD	PROSHARES TR	26,858	$3.967M	1.0%	$90.14	—	PSHS ULTRA QQQ	74347R206
TXN	TEXAS INSTRS INC	30,668	$3.894M	1.0%	$85.92	+15.8%	COM	882508104
PDP	INVESCO EXCHANGE TRADED FD T	57,565	$3.877M	0.9%	$48.47	—	DWA MOMENTUM	46137V837
VGSH	VANGUARD SCOTTSDALE FDS	60,448	$3.76M	0.9%	$62.20	—	SHORT TERM TREAS	92206C102
SCHG	SCHWAB STRATEGIC TR	36,218	$3.678M	0.9%	$79.43	—	US LCAP GR ETF	808524300
AMGN	AMGEN INC	15,596	$3.678M	0.9%	$138.72	+38.2%	COM	031162100
VOO	VANGUARD INDEX FDS	12,735	$3.61M	0.9%	$259.73	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	31,641	$3.528M	0.9%	$110.93	-2.8%	COM DISNEY	254687106
XMMO	INVESCO EXCHANGE TRADED FD T	57,875	$3.433M	0.8%	$45.15	—	S&P MDCP MOMNTUM	46137V464
VUG	VANGUARD INDEX FDS	16,185	$3.271M	0.8%	$156.64	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	2,216	$3.143M	0.8%	$56.32	+18.8%	CAP STK CL A	02079K305
SHV	ISHARES TR	27,670	$3.064M	0.8%	$110.68	—	SHORT TREAS BD	464288679
BA	BOEING CO	15,186	$2.784M	0.7%	$187.90	-18.2%	COM	097023105
COST	COSTCO WHSL CORP NEW	9,045	$2.743M	0.7%	$152.64	+82.9%	COM	22160K105
—	LAM RESEARCH CORP	7,699	$2.49M	0.6%	$188.29	—	COM	512807108
MA	MASTERCARD INCORPORATED	8,363	$2.473M	0.6%	$204.50	+33.7%	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	27,887	$2.464M	0.6%	$81.41	—	TOTAL BND MRKT	921937835
V	VISA INC	12,629	$2.44M	0.6%	$103.61	+69.4%	COM CL A	92826C839
AXON	AXON ENTERPRISE INC	24,224	$2.377M	0.6%	$25.21	+220.7%	COM	05464C101
PWB	INVESCO EXCHANGE TRADED FD T	43,327	$2.373M	0.6%	$41.46	—	DYNMC LRG GWTH	46137V746
BMVP	INVESCO EXCHANGE TRADED FD T	26,579	$2.349M	0.6%	$88.01	—	DYNMC MKT ETF	46137V712
SSO	PROSHARES TR	18,701	$2.339M	0.6%	$99.99	—	PSHS ULT S&P 500	74347R107
BAC	BK OF AMERICA CORP	97,573	$2.317M	0.6%	$20.63	-0.3%	COM	060505104
XLI	SELECT SECTOR SPDR TR	32,317	$2.22M	0.5%	$71.50	—	SBI INT-INDS	81369Y704
TSLA	TESLA INC	1,966	$2.123M	0.5%	$24.92	+117.0%	COM	88160R101
LGLV	SPDR SER TR	20,163	$2.058M	0.5%	$93.46	—	SSGA US LRG ETF	78468R804
XLK	SELECT SECTOR SPDR TR	19,509	$2.039M	0.5%	$50.66	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	20,332	$1.996M	0.5%	$55.96	+26.0%	COM	00287Y109
—	BRISTOL-MYERS SQUIBB CO	536,915	$1.922M	0.5%	$3.36	—	RIGHT 99/99/9999	110122157
JNJ	JOHNSON & JOHNSON	13,643	$1.919M	0.5%	$111.03	+11.9%	COM	478160104
CSX	CSX CORP	26,972	$1.881M	0.5%	$21.20	-3.3%	COM	126408103
GS	GOLDMAN SACHS GROUP INC	9,218	$1.822M	0.4%	$171.90	-4.5%	COM	38141G104
NFLX	NETFLIX INC	3,922	$1.785M	0.4%	$31.71	+34.2%	COM	64110L106
VNQ	VANGUARD INDEX FDS	22,465	$1.764M	0.4%	$87.07	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	12,312	$1.763M	0.4%	$147.85	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	44,814	$1.738M	0.4%	$38.42	—	FTSE DEV MKT ETF	921943858
XYZ	SQUARE INC	16,444	$1.726M	0.4%	$71.67	+6.8%	CL A	852234103
FTNT	FORTINET INC	12,545	$1.722M	0.4%	$21.43	+17.2%	COM	34959E109
JPM	JPMORGAN CHASE & CO	17,853	$1.679M	0.4%	$80.17	+2.0%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	72,117	$1.669M	0.4%	$24.38	—	SBI INT-FINL	81369Y605
RTX	RAYTHEON TECHNOLOGIES CORP	25,833	$1.592M	0.4%	$54.61	0.0%	COM	75513E101
NKE	NIKE INC	15,994	$1.568M	0.4%	$75.56	+13.1%	CL B	654106103
IVW	ISHARES TR	7,553	$1.567M	0.4%	$207.47	—	S&P 500 GRWT ETF	464287309
CRM	SALESFORCE COM INC	8,285	$1.552M	0.4%	$141.84	+17.4%	COM	79466L302
PRF	INVESCO EXCHANGE TRADED FD T	14,082	$1.525M	0.4%	$101.59	—	FTSE RAFI 1000	46137V613
EEM	ISHARES TR	37,968	$1.518M	0.4%	$42.49	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	49,834	$1.506M	0.4%	$15.67	-1.1%	COM	00206R102
WM	WASTE MGMT INC DEL	14,214	$1.505M	0.4%	$70.81	+30.1%	COM	94106L109
—	KANSAS CITY SOUTHERN	10,052	$1.501M	0.4%	$116.08	—	COM NEW	485170302
SPHQ	INVESCO EXCHANGE TRADED FD T	42,378	$1.501M	0.4%	$28.29	—	S&P500 QUALITY	46137V241
PFE	PFIZER INC	45,832	$1.499M	0.4%	$29.09	-10.7%	COM	717081103
BNDX	VANGUARD CHARLOTTE FDS	25,943	$1.498M	0.4%	$53.91	—	INTL BD IDX ETF	92203J407
VHT	VANGUARD WORLD FDS	7,646	$1.473M	0.4%	$174.89	—	HEALTH CAR ETF	92204A504
XLG	INVESCO EXCHANGE TRADED FD T	6,147	$1.462M	0.4%	$181.85	—	S&P 500 TOP 50	46137V233
SPIB	SPDR SER TR	39,766	$1.453M	0.4%	$36.54	—	PORTFOLIO INTRMD	78464A375
VWO	VANGUARD INTL EQUITY INDEX F	36,308	$1.438M	0.4%	$39.86	—	FTSE EMR MKT ETF	922042858
C	CITIGROUP INC	27,889	$1.425M	0.3%	$49.36	-21.6%	COM NEW	172967424
GOOG	ALPHABET INC	1,006	$1.422M	0.3%	$54.63	+22.6%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	15,559	$1.419M	0.3%	$46.14	+53.8%	COM	747525103
FDX	FEDEX CORP	10,119	$1.419M	0.3%	$140.27	-19.3%	COM	31428X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,927	$1.415M	0.3%	$200.29	-8.8%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	25,621	$1.412M	0.3%	$33.70	+20.9%	COM	92343V104
CSGP	COSTAR GROUP INC	1,985	$1.41M	0.3%	$37.65	+71.7%	COM	22160N109
HD	HOME DEPOT INC	5,615	$1.407M	0.3%	$156.27	+27.8%	COM	437076102
CME	CME GROUP INC	8,472	$1.377M	0.3%	$142.24	+1.5%	COM	12572Q105
VPL	VANGUARD INTL EQUITY INDEX F	21,621	$1.376M	0.3%	$68.75	—	FTSE PACIFIC ETF	922042866
CSCO	CISCO SYS INC	29,360	$1.369M	0.3%	$37.40	-1.1%	COM	17275R102
LOW	LOWES COS INC	10,082	$1.362M	0.3%	$89.25	+15.8%	COM	548661107
INTC	INTEL CORP	22,529	$1.348M	0.3%	$43.83	+21.4%	COM	458140100
CMCSA	COMCAST CORP NEW	34,390	$1.341M	0.3%	$32.21	+1.7%	CL A	20030N101
SPYM	SPDR SER TR	36,964	$1.34M	0.3%	$33.61	—	PORTFOLIO S&P500	78464A854
URI	UNITED RENTALS INC	8,863	$1.321M	0.3%	$119.75	+2.6%	COM	911363109
RAVI	FLEXSHARES TR	17,092	$1.304M	0.3%	$74.16	—	READY ACC VARI	33939L886
AMAT	APPLIED MATLS INC	21,483	$1.299M	0.3%	$39.35	+30.2%	COM	038222105
HIG	HARTFORD FINL SVCS GROUP INC	33,298	$1.284M	0.3%	$40.85	-17.6%	COM	416515104
PBE	INVESCO EXCHANGE TRADED FD T	21,699	$1.264M	0.3%	$47.20	—	DYNMC BIOTECH	46137V787
IYW	ISHARES TR	4,468	$1.205M	0.3%	$205.58	—	U.S. TECH ETF	464287721
PFM	INVESCO EXCHANGE TRADED FD T	42,145	$1.188M	0.3%	$24.70	—	DIVID ACHIEVEV	46137V506
BMY	BRISTOL-MYERS SQUIBB CO	20,013	$1.177M	0.3%	$40.77	+17.5%	COM	110122108
LLY	LILLY ELI & CO	7,129	$1.17M	0.3%	$110.95	+29.7%	COM	532457108
IEV	ISHARES TR	28,847	$1.165M	0.3%	$43.42	—	EUROPE ETF	464287861
TIP	ISHARES TR	9,395	$1.156M	0.3%	$113.38	—	TIPS BD ETF	464287176
—	RESONANT INC	484,565	$1.129M	0.3%	$7.40	—	COM	76118L102
—	TWITTER INC	37,001	$1.102M	0.3%	$25.54	—	COM	90184L102
VRTX	VERTEX PHARMACEUTICALS INC	3,780	$1.097M	0.3%	$173.27	+56.5%	COM	92532F100
ORCL	ORACLE CORP	19,804	$1.095M	0.3%	$42.22	+16.0%	COM	68389X105
AXP	AMERICAN EXPRESS CO	11,330	$1.079M	0.3%	$78.74	+8.7%	COM	025816109
VCSH	VANGUARD SCOTTSDALE FDS	13,019	$1.076M	0.3%	$80.53	—	SHRT TRM CORP BD	92206C409
MTN	VAIL RESORTS INC	5,894	$1.074M	0.3%	$243.90	-28.3%	COM	91879Q109
DVY	ISHARES TR	13,264	$1.071M	0.3%	$99.33	—	SELECT DIVID ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.069M	0.3%	$310901.97	-11.9%	CL A	084670108
NOW	SERVICENOW INC	2,633	$1.066M	0.3%	$37.55	+88.0%	COM	81762P102
GSY	INVESCO ACTIVELY MANAGED ETF	21,024	$1.06M	0.3%	$49.90	—	ULTRA SHRT DUR	46090A887
UPS	UNITED PARCEL SERVICE INC	9,323	$1.037M	0.3%	$80.92	-1.5%	CL B	911312106
BBH	VANECK VECTORS ETF TR	6,190	$1.009M	0.2%	$116.94	—	BIOTECH ETF	92189F726
DELL	DELL TECHNOLOGIES INC	18,196	$1M	0.2%	$24.60	-16.3%	CL C	24703L202
EBAY	EBAY INC.	18,944	$994K	0.2%	$31.22	+23.1%	COM	278642103
MVV	PROSHARES TR	34,345	$991K	0.2%	$63.36	—	PSHS ULT MCAP400	74347R404
GM	GENERAL MTRS CO	39,064	$988K	0.2%	$35.66	-34.2%	COM	37045V100
—	VIACOMCBS INC	41,548	$969K	0.2%	$36.31	—	CL B	92556H206
PG	PROCTER AND GAMBLE CO	7,860	$940K	0.2%	$83.57	+21.5%	COM	742718109
—	XILINX INC	9,498	$935K	0.2%	$126.50	—	COM	983919101
SNY	SANOFI	18,269	$933K	0.2%	$42.74	—	SPONSORED ADR	80105N105
EFG	ISHARES TR	11,106	$923K	0.2%	$81.34	—	EAFE GRWTH ETF	464288885
DIA	SPDR DOW JONES INDL AVERAGE	3,531	$911K	0.2%	$243.03	—	UT SER 1	78467X109
UWM	PROSHARES TR	18,670	$907K	0.2%	$92.30	—	PSHS ULTRUSS2000	74347R842
BABA	ALIBABA GROUP HLDG LTD	4,186	$903K	0.2%	$179.63	—	SPONSORED ADS	01609W102
—	TCW STRATEGIC INCOME FD INC	164,585	$899K	0.2%	$5.50	—	COM	872340104
ILMN	ILLUMINA INC	2,426	$898K	0.2%	$294.35	+9.3%	COM	452327109
MAR	MARRIOTT INTL INC NEW	10,229	$877K	0.2%	$110.63	-24.3%	CL A	571903202
VGT	VANGUARD WORLD FDS	3,144	$876K	0.2%	$196.69	—	INF TECH ETF	92204A702
XSMO	INVESCO EXCHANGE TRADED FD T	24,241	$876K	0.2%	$30.86	—	S&P SMLCP MOMENT	46137V498
—	REDFIN CORP	20,857	$874K	0.2%	$21.00	—	COM	75737F108
COP	CONOCOPHILLIPS	20,655	$868K	0.2%	$38.47	-14.4%	COM	20825C104
SPYD	SPDR SER TR	31,077	$866K	0.2%	$36.49	—	PRTFLO S&P500 HI	78468R788
ELV	ANTHEM INC	3,258	$857K	0.2%	$250.35	-1.3%	COM	036752103
GILD	GILEAD SCIENCES INC	11,095	$854K	0.2%	$50.87	+20.8%	COM	375558103
AGG	ISHARES TR	7,149	$845K	0.2%	$114.45	—	CORE US AGGBD ET	464287226
—	CENTRAL SECS CORP	29,289	$845K	0.2%	$28.65	—	COM	155123102
HON	HONEYWELL INTL INC	5,760	$833K	0.2%	$121.40	-2.9%	COM	438516106
CAT	CATERPILLAR INC DEL	6,453	$816K	0.2%	$114.62	-7.4%	COM	149123101
XLY	SELECT SECTOR SPDR TR	6,384	$815K	0.2%	$107.40	—	SBI CONS DISCR	81369Y407
—	GLAXOSMITHKLINE PLC	19,937	$813K	0.2%	$40.94	—	SPONSORED ADR	37733W105
BX	BLACKSTONE GROUP INC	14,215	$805K	0.2%	$39.32	+10.6%	COM CL A	09260D107
EWJ	ISHARES INC	14,640	$804K	0.2%	$60.31	—	MSCI JPN ETF NEW	46434G822
XOM	EXXON MOBIL CORP	17,835	$798K	0.2%	$56.21	-38.1%	COM	30231G102
VCLT	VANGUARD SCOTTSDALE FDS	7,453	$792K	0.2%	$99.89	—	LG-TERM COR BD	92206C813
CVS	CVS HEALTH CORP	12,140	$789K	0.2%	$49.28	+6.7%	COM	126650100
CI	CIGNA CORP NEW	4,130	$775K	0.2%	$167.01	+3.9%	COM	125523100
—	ELLSWORTH GROWTH & INCOME FD	67,436	$775K	0.2%	$9.61	—	COM	289074106
CSD	INVESCO EXCHANGE TRADED FD T	20,358	$767K	0.2%	$42.37	—	S&P SPIN OFF	46137V159
HYGV	FLEXSHARES TR	16,984	$763K	0.2%	$45.93	—	HIG YLD VL ETF	33939L662
UNP	UNION PAC CORP	4,488	$759K	0.2%	$140.71	+0.5%	COM	907818108
ESGU	ISHARES TR	10,841	$759K	0.2%	$69.07	—	ESG MSCI USA ETF	46435G425
—	FIRST TR VALUE LINE 100 EX T	35,236	$745K	0.2%	$21.32	—	COM SHS	33735G107
MS	MORGAN STANLEY	15,236	$736K	0.2%	$34.03	+3.5%	COM NEW	617446448
SWKS	SKYWORKS SOLUTIONS INC	5,730	$733K	0.2%	$65.60	+47.1%	COM	83088M102
SHOP	SHOPIFY INC	769	$730K	0.2%	$26.15	+165.5%	CL A	82509L107
USMV	ISHARES TR	11,895	$721K	0.2%	$56.79	—	MSCI MIN VOL ETF	46429B697
NWBI	NORTHWEST BANCSHARES INC MD	70,436	$720K	0.2%	$11.52	-38.4%	COM	667340103
TRV	TRAVELERS COMPANIES INC	6,297	$718K	0.2%	$109.63	-14.7%	COM	89417E109
MCD	MCDONALDS CORP	3,889	$717K	0.2%	$156.89	+2.6%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	2,427	$716K	0.2%	$236.18	+10.6%	COM	91324P102
—	GENERAL ELECTRIC CO	104,044	$711K	0.2%	$9.69	—	COM	369604103
XHB	SPDR SER TR	15,966	$701K	0.2%	$38.55	—	S&P HOMEBUILD	78464A888
AIVL	WISDOMTREE TR	9,488	$700K	0.2%	$77.02	—	US DIVID EX FNCL	97717W406
IBM	INTERNATIONAL BUSINESS MACHS	5,778	$698K	0.2%	$95.54	-4.3%	COM	459200101
PID	INVESCO EXCHANGE TRADED FD T	57,188	$696K	0.2%	$14.12	—	INTL DIVI ACHI	46137V548
VIG	VANGUARD SPECIALIZED FUNDS	5,926	$694K	0.2%	$110.30	—	DIV APP ETF	921908844
VDC	VANGUARD WORLD FDS	4,611	$690K	0.2%	$148.92	—	CONSUM STP ETF	92204A207
BAX	BAXTER INTL INC	8,011	$690K	0.2%	$58.95	+31.7%	COM	071813109
PJP	INVESCO EXCHANGE TRADED FD T	10,645	$689K	0.2%	$62.34	—	DYNMC PHRMCTLS	46137V662
QRVO	QORVO INC	6,203	$686K	0.2%	$78.63	+26.0%	COM	74736K101
CWB	SPDR SER TR	11,252	$681K	0.2%	$49.44	—	BLMBRG BRC CNVRT	78464A359
FXO	FIRST TR EXCHANGE TRADED FD	26,323	$671K	0.2%	$30.34	—	FINLS ALPHADEX	33734X135
PANW	PALO ALTO NETWORKS INC	2,903	$667K	0.2%	$37.10	-5.0%	COM	697435105
AVGO	BROADCOM INC	2,112	$667K	0.2%	$22.42	+9.4%	COM	11135F101
MO	ALTRIA GROUP INC	16,961	$666K	0.2%	$37.44	-33.3%	COM	02209S103
VOX	VANGUARD WORLD FDS	7,153	$665K	0.2%	$86.64	—	COMM SRVC ETF	92204A884
ABT	ABBOTT LABS	7,257	$664K	0.2%	$67.78	+20.9%	COM	002824100
DON	WISDOMTREE TR	23,422	$664K	0.2%	$34.80	—	US MIDCAP DIVID	97717W505
CVX	CHEVRON CORP NEW	7,445	$664K	0.2%	$88.21	-20.8%	COM	166764100
DHR	DANAHER CORPORATION	3,752	$663K	0.2%	$100.76	+39.0%	COM	235851102
VIS	VANGUARD WORLD FDS	5,079	$660K	0.2%	$147.54	—	INDUSTRIAL ETF	92204A603
LMT	LOCKHEED MARTIN CORP	1,806	$659K	0.2%	$243.60	+32.9%	COM	539830109
MRK	MERCK & CO. INC	8,505	$658K	0.2%	$48.42	+29.9%	COM	58933Y105
VCR	VANGUARD WORLD FDS	3,264	$653K	0.2%	$182.29	—	CONSUM DIS ETF	92204A108
SMH	VANECK VECTORS ETF TR	4,185	$639K	0.2%	$87.91	—	SEMICONDUCTOR ET	92189F676
ETN	EATON CORP PLC	7,293	$638K	0.2%	$71.13	+5.1%	SHS	G29183103
VFH	VANGUARD WORLD FDS	11,057	$632K	0.2%	$64.06	—	FINANCIALS ETF	92204A405
VPU	VANGUARD WORLD FDS	5,104	$631K	0.2%	$120.38	—	UTILITIES ETF	92204A876
KO	COCA COLA CO	14,089	$629K	0.2%	$38.05	+1.8%	COM	191216100
RVTY	PERKINELMER INC	6,398	$628K	0.2%	$87.99	+2.6%	COM	714046109
MMM	3M CO	4,021	$627K	0.2%	$128.03	-20.0%	COM	88579Y101
VAW	VANGUARD WORLD FDS	5,169	$624K	0.2%	$124.83	—	MATERIALS ETF	92204A801
LUV	SOUTHWEST AIRLS CO	18,148	$620K	0.2%	$48.08	-38.5%	COM	844741108
RSP	INVESCO EXCHANGE TRADED FD T	6,065	$617K	0.2%	$92.44	—	S&P500 EQL WGT	46137V357
MSGS	MADISON SQUARE GRDN SPRT COR	4,203	$617K	0.2%	$194.97	-15.3%	CL A	55825T103
FISV	FISERV INC	6,311	$616K	0.2%	$110.27	-8.7%	COM	337738108
IJH	ISHARES TR	3,462	$616K	0.2%	$177.93	—	CORE S&P MCP ETF	464287507
REGN	REGENERON PHARMACEUTICALS	982	$612K	0.1%	$368.67	+53.1%	COM	75886F107
DE	DEERE & CO	3,849	$605K	0.1%	$146.20	-8.2%	COM	244199105
PGF	INVESCO EXCHANGE TRADED FD T	33,545	$600K	0.1%	$17.54	—	FINL PFD ETF	46137V621
BKNG	BOOKING HOLDINGS INC	373	$594K	0.1%	$1783.18	-16.0%	COM	09857L108
XLE	SELECT SECTOR SPDR TR	15,684	$594K	0.1%	$61.78	—	ENERGY	81369Y506
VGK	VANGUARD INTL EQUITY INDEX F	11,696	$589K	0.1%	$53.63	—	FTSE EUROPE ETF	922042874
—	MARVELL TECHNOLOGY GROUP LTD	16,785	$588K	0.1%	$26.69	—	ORD	G5876H105
FALN	ISHARES TR	22,114	$580K	0.1%	$26.72	—	FALN ANGLS USD	46435G474
AEP	AMERICAN ELEC PWR CO INC	7,243	$577K	0.1%	$74.34	-10.4%	COM	025537101
H	HYATT HOTELS CORP	11,438	$575K	0.1%	$69.36	-24.2%	COM CL A	448579102
SPYX	SPDR SER TR	7,537	$575K	0.1%	$76.29	—	SPDR S&P 500 ETF	78468R796
LEN	LENNAR CORP	9,236	$569K	0.1%	$41.59	+13.7%	CL A	526057104
PRU	PRUDENTIAL FINL INC	9,278	$565K	0.1%	$64.68	-31.6%	COM	744320102
CHTR	CHARTER COMMUNICATIONS INC N	1,098	$560K	0.1%	$346.21	+46.5%	CL A	16119P108
XNTK	SPDR SER TR	5,620	$558K	0.1%	$59.78	—	NYSE TECH ETF	78464A102
—	SEAGATE TECHNOLOGY PLC	11,463	$555K	0.1%	$47.15	—	SHS	G7945M107
SHW	SHERWIN WILLIAMS CO	955	$552K	0.1%	$146.68	+17.0%	COM	824348106
—	PIMCO DYNAMIC INCOME FD	22,298	$551K	0.1%	$30.37	—	SHS	72201Y101
MPC	MARATHON PETE CORP	14,646	$547K	0.1%	$44.51	-39.0%	COM	56585A102
—	ACTIVISION BLIZZARD INC	7,194	$546K	0.1%	$47.46	—	COM	00507V109
AMT	AMERICAN TOWER CORP NEW	2,080	$538K	0.1%	$139.40	+51.1%	COM	03027X100
PRFZ	INVESCO EXCHANGE TRADED FD T	4,811	$537K	0.1%	$113.71	—	FTSE RAFI 1500	46137V597
DOL	WISDOMTREE TR	13,131	$536K	0.1%	$47.01	—	INTL LRGCAP DV	97717W794
EOG	EOG RES INC	10,558	$535K	0.1%	$68.95	-45.8%	COM	26875P101
AMD	ADVANCED MICRO DEVICES INC	10,169	$535K	0.1%	$23.34	+127.1%	COM	007903107
ENB	ENBRIDGE INC	17,476	$532K	0.1%	$22.85	-7.7%	COM	29250N105
WMT	WALMART INC	4,397	$527K	0.1%	$29.43	+29.4%	COM	931142103
EET	PROSHARES TR	9,153	$526K	0.1%	$72.03	—	MSCI EMRG ETF	74347X302
TTD	THE TRADE DESK INC	1,275	$518K	0.1%	$17.70	+70.3%	COM CL A	88339J105
AIG	AMERICAN INTL GROUP INC	16,592	$517K	0.1%	$47.08	-48.2%	COM NEW	026874784
WTRG	ESSENTIAL UTILS INC	12,240	$517K	0.1%	$47.18	-10.5%	COM	29670G102
DG	DOLLAR GEN CORP NEW	2,712	$517K	0.1%	$110.70	+51.0%	COM	256677105
GIS	GENERAL MLS INC	8,342	$514K	0.1%	$36.10	+38.2%	COM	370334104
AMLP	ALPS ETF TR	20,715	$511K	0.1%	$24.67	—	ALERIAN MLP	00162Q452
PSX	PHILLIPS 66	7,095	$510K	0.1%	$71.83	-21.7%	COM	718546104
VOT	VANGUARD INDEX FDS	3,078	$508K	0.1%	$149.09	—	MCAP GR IDXVIP	922908538
EMR	EMERSON ELEC CO	8,192	$508K	0.1%	$56.45	-10.9%	COM	291011104
—	ROYAL DUTCH SHELL PLC	16,229	$494K	0.1%	$56.54	—	SPON ADR B	780259107
XLU	SELECT SECTOR SPDR TR	8,734	$493K	0.1%	$53.18	—	SBI INT-UTILS	81369Y886
WY	WEYERHAEUSER CO MTN BE	21,889	$492K	0.1%	$19.29	-14.7%	COM NEW	962166104
TLT	ISHARES TR	2,988	$490K	0.1%	$163.99	—	20 YR TR BD ETF	464287432
TQQQ	PROSHARES TR	5,000	$488K	0.1%	$97.60	—	ULTRAPRO QQQ	74347X831
—	SEATTLE GENETICS INC	2,866	$487K	0.1%	$90.69	—	COM	812578102
LULU	LULULEMON ATHLETICA INC	1,553	$485K	0.1%	$184.16	+38.9%	COM	550021109
—	NUVEEN DOW 30 DYNAMIC OVERWR	35,628	$485K	0.1%	$16.52	—	SHS	67075F105
EZM	WISDOMTREE TR	14,847	$484K	0.1%	$39.80	—	US MIDCAP FUND	97717W570
DD	DUPONT DE NEMOURS INC	9,100	$483K	0.1%	$26.55	-34.3%	COM	26614N102
SLB	SCHLUMBERGER LTD	26,216	$482K	0.1%	$31.43	-50.8%	COM	806857108
DTD	WISDOMTREE TR	5,332	$480K	0.1%	$85.56	—	US TOTAL DIVIDND	97717W109
PEP	PEPSICO INC	3,625	$479K	0.1%	$93.19	+18.9%	COM	713448108
MGK	VANGUARD WORLD FD	2,864	$468K	0.1%	$135.02	—	MEGA GRWTH IND	921910816
PWV	INVESCO EXCHANGE TRADED FD T	13,944	$468K	0.1%	$32.65	—	DYNMC LRG VALU	46137V738
XLV	SELECT SECTOR SPDR TR	4,659	$466K	0.1%	$101.87	—	SBI HEALTHCARE	81369Y209
DOW	DOW INC	11,442	$466K	0.1%	$35.71	-24.8%	COM	260557103
MAS	MASCO CORP	9,195	$462K	0.1%	$32.85	+19.9%	COM	574599106
SWK	STANLEY BLACK & DECKER INC	3,293	$459K	0.1%	$106.65	-5.2%	COM	854502101
NVS	NOVARTIS AG	5,246	$458K	0.1%	$88.55	—	SPONSORED ADR	66987V109
FDN	FIRST TR NASDAQ-100 TECH IND	2,652	$452K	0.1%	$147.90	—	DJ INTERNT IDX	33733E302
—	HESS CORP	8,707	$451K	0.1%	$42.85	—	COM	42809H107
CMI	CUMMINS INC	2,597	$450K	0.1%	$125.76	+10.7%	COM	231021106
D	DOMINION ENERGY INC	5,509	$447K	0.1%	$53.51	+17.1%	COM	25746U109
HQY	HEALTHEQUITY INC	7,579	$445K	0.1%	$80.61	-31.4%	COM	42226A107
DXJ	WISDOMTREE TR	9,439	$444K	0.1%	$52.00	—	JAPN HEDGE EQT	97717W851
IHI	ISHARES TR	1,672	$443K	0.1%	$256.67	—	U.S. MED DVC ETF	464288810
VLO	VALERO ENERGY CORP	7,495	$441K	0.1%	$69.26	-31.1%	COM	91913Y100
WSM	WILLIAMS SONOMA INC	5,372	$441K	0.1%	$24.99	+22.2%	COM	969904101
—	GABELLI DIVID & INCOME TR	24,977	$440K	0.1%	$21.83	—	COM	36242H104
MDLZ	MONDELEZ INTL INC	8,575	$438K	0.1%	$38.90	+14.5%	CL A	609207105
RIO	RIO TINTO PLC	7,779	$437K	0.1%	$60.65	—	SPONSORED ADR	767204100
MTUM	ISHARES TR	3,322	$435K	0.1%	$100.20	—	USA MOMENTUM FCT	46432F396
USRT	ISHARES TR	9,976	$434K	0.1%	$50.35	—	CRE U S REIT ETF	464288521
ISRG	INTUITIVE SURGICAL INC	759	$433K	0.1%	$170.04	+5.4%	COM NEW	46120E602
—	BARCLAYS BANK PLC	3,028	$430K	0.1%	$116.68	—	IPATH SHILR CAPE	06742A669
TGT	TARGET CORP	3,586	$430K	0.1%	$95.19	+3.1%	COM	87612E106
—	LIBERTY ALL STAR EQUITY FD	74,570	$427K	0.1%	$6.14	—	SH BEN INT	530158104
XLB	SELECT SECTOR SPDR TR	7,541	$425K	0.1%	$58.06	—	SBI MATERIALS	81369Y100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,294	$420K	0.1%	$322.87	—	UTSER1 S&PDCRP	78467Y107
USB	US BANCORP DEL	11,412	$420K	0.1%	$37.65	-26.0%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	2,788	$417K	0.1%	$144.15	-13.8%	COM	369550108
EW	EDWARDS LIFESCIENCES CORP	5,973	$413K	0.1%	$71.41	-0.5%	COM	28176E108
LYB	LYONDELLBASELL INDUSTRIES N	6,233	$410K	0.1%	$56.64	-28.0%	SHS - A -	N53745100
BIIB	BIOGEN INC	1,530	$409K	0.1%	$317.91	-5.4%	COM	09062X103
—	ALLIANZGI EQUITY & CONV INCO	18,025	$405K	0.1%	$19.97	—	COM	018829101
FDS	FACTSET RESH SYS INC	1,220	$401K	0.1%	$273.94	0.0%	COM	303075105
XLRE	SELECT SECTOR SPDR TR	11,448	$399K	0.1%	$36.26	—	RL EST SEL SEC	81369Y860
GLD	SPDR GOLD TR	2,371	$397K	0.1%	$144.40	—	GOLD SHS	78463V107
PEY	INVESCO EXCHANGE TRADED FD T	27,531	$397K	0.1%	$15.81	—	HIG YLD EQ DIV	46137V563
SO	SOUTHERN CO	7,576	$393K	0.1%	$37.51	+19.3%	COM	842587107
TDOC	TELADOC HEALTH INC	2,047	$391K	0.1%	$122.38	+43.2%	COM	87918A105
XLP	SELECT SECTOR SPDR TR	6,628	$389K	0.1%	$58.18	—	SBI CONS STPLS	81369Y308
TJX	TJX COS INC NEW	7,584	$383K	0.1%	$45.55	+2.4%	COM	872540109
MU	MICRON TECHNOLOGY INC	7,420	$382K	0.1%	$50.36	-8.6%	COM	595112103
TOTL	SSGA ACTIVE ETF TR	7,667	$380K	0.1%	$48.68	—	SPDR TR TACTIC	78467V848
BP	BP PLC	16,239	$379K	0.1%	$36.79	—	SPONSORED ADR	055622104
SVXY	PROSHARES TR II	12,000	$378K	0.1%	$31.50	—	SHT VIX ST TRM	74347W130
SPAB	SPDR SER TR	12,077	$373K	0.1%	$28.28	—	PORTFOLIO AGRGTE	78464A649
PHM	PULTE GROUP INC	10,927	$372K	0.1%	$25.30	+12.1%	COM	745867101
GLW	CORNING INC	14,311	$371K	0.1%	$26.99	-28.1%	COM	219350105
LNG	CHENIERE ENERGY INC	7,655	$370K	0.1%	$61.54	-29.0%	COM NEW	16411R208
EA	ELECTRONIC ARTS INC	2,805	$370K	0.1%	$92.16	+24.6%	COM	285512109
PZZA	PAPA JOHNS INTL INC	4,600	$365K	0.1%	$64.11	0.0%	COM	698813102
—	BROADMARK RLTY CAP INC	38,488	$364K	0.1%	$12.76	—	COM	11135B100
SHAG	WISDOMTREE TR	6,951	$358K	0.1%	$49.15	—	YIELD ENHANCED	97717Y808
—	ISHARES GOLD TRUST	21,022	$357K	0.1%	$14.27	—	ISHARES	464285105
GRMN	GARMIN LTD	3,654	$356K	0.1%	$70.24	+7.5%	SHS	H2906T109
AAL	AMERICAN AIRLS GROUP INC	26,950	$352K	0.1%	$19.25	-37.0%	COM	02376R102
F	FORD MTR CO DEL	57,638	$350K	0.1%	$6.08	-30.9%	COM	345370860
—	TOTAL S.A.	9,072	$349K	0.1%	$37.28	—	SPONSORED ADS	89151E109
IBB	ISHARES TR	2,496	$341K	0.1%	$111.59	—	NASDAQ BIOTECH	464287556
ALK	ALASKA AIR GROUP INC	9,316	$338K	0.1%	$62.64	-48.0%	COM	011659109
KEY	KEYCORP	27,581	$336K	0.1%	$11.90	-25.9%	COM	493267108
IRDM	IRIDIUM COMMUNICATIONS INC	13,205	$336K	0.1%	$23.45	0.0%	COM	46269C102
GPC	GENUINE PARTS CO	3,843	$334K	0.1%	$83.99	-19.8%	COM	372460105
IT	GARTNER INC	2,735	$332K	0.1%	$144.43	-20.0%	COM	366651107
MOO	VANECK VECTORS ETF TR	5,525	$332K	0.1%	$60.15	—	AGRIBUSINESS ETF	92189F700
EPS	WISDOMTREE TR	9,945	$330K	0.1%	$31.10	—	US LARGECAP FUND	97717W588
TWLO	TWILIO INC	1,490	$327K	0.1%	$160.56	0.0%	CL A	90138F102
DGRO	ISHARES TR	8,682	$326K	0.1%	$37.55	—	CORE DIV GRWTH	46434V621
TMO	THERMO FISHER SCIENTIFIC INC	899	$326K	0.1%	$248.81	+32.8%	COM	883556102
SPHY	SPDR SER TR	13,297	$326K	0.1%	$25.36	—	PORTFLI HIGH YLD	78468R606
SLYG	SPDR SER TR	5,718	$325K	0.1%	$55.59	—	S&P 600 SMCP GRW	78464A201
KLAC	KLA CORP	1,624	$316K	0.1%	$129.13	+24.1%	COM NEW	482480100
SPHR	MADISON SQUARE GRDN ENTERTNM	4,213	$316K	0.1%	$35.51	0.0%	CL A	55826T102
LAMR	LAMAR ADVERTISING CO NEW	4,684	$313K	0.1%	$70.52	—	CL A	512816109
INTU	INTUIT	1,056	$313K	0.1%	$221.02	+19.8%	COM	461202103
APD	AIR PRODS & CHEMS INC	1,295	$313K	0.1%	$144.27	+37.7%	COM	009158106
PFG	PRINCIPAL FINANCIAL GROUP IN	7,508	$312K	0.1%	$40.86	-27.8%	COM	74251V102
TFC	TRUIST FINL CORP	8,191	$308K	0.1%	$40.78	-32.0%	COM	89832Q109
IP	INTL PAPER CO	8,576	$302K	0.1%	$31.60	-21.5%	COM	460146103
HCA	HCA HEALTHCARE INC	3,081	$299K	0.1%	$126.05	-21.2%	COM	40412C101
—	CALAMOS STRATEGIC TOTL RETN	23,957	$298K	0.1%	$12.39	—	COM SH BEN INT	128125101
MET	METLIFE INC	8,099	$296K	0.1%	$34.90	-17.0%	COM	59156R108
DSI	ISHARES TR	2,498	$295K	0.1%	$118.09	—	MSCI KLD400 SOC	464288570
CTVA	CORTEVA INC	10,895	$292K	0.1%	$25.03	-2.7%	COM	22052L104
—	CALAMOS GBL DYN INCOME FUND	39,464	$288K	0.1%	$8.53	—	COM	12811L107
ACN	ACCENTURE PLC IRELAND	1,325	$285K	0.1%	$174.62	0.0%	SHS CLASS A	G1151C101
IEF	ISHARES TR	2,333	$284K	0.1%	$112.48	—	BARCLAYS 7 10 YR	464287440
EFAV	ISHARES TR	4,300	$284K	0.1%	$66.05	—	MIN VOL EAFE ETF	46429B689
ZTS	ZOETIS INC	2,042	$280K	0.1%	$118.65	+4.9%	CL A	98978V103
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,508	$280K	0.1%	$64.61	—	SHS	337344105
VYM	VANGUARD WHITEHALL FDS	3,530	$278K	0.1%	$84.00	—	HIGH DIV YLD	921946406
YUM	YUM BRANDS INC	3,204	$278K	0.1%	$84.29	-8.8%	COM	988498101
IVE	ISHARES TR	2,568	$278K	0.1%	$129.35	—	S&P 500 VAL ETF	464287408
XMVM	INVESCO EXCHANGE TRADED FD T	10,294	$277K	0.1%	$27.57	—	S&P MDCP VLU MNT	46137V456
LHX	L3HARRIS TECHNOLOGIES INC	1,625	$276K	0.1%	$180.57	-7.1%	COM	502431109
ITW	ILLINOIS TOOL WKS INC	1,567	$274K	0.1%	$118.49	+20.6%	COM	452308109
OTIS	OTIS WORLDWIDE CORP	4,814	$274K	0.1%	$47.48	0.0%	COM	68902V107
ALL	ALLSTATE CORP	2,789	$271K	0.1%	$75.91	+12.8%	COM	020002101
SDY	SPDR SER TR	2,923	$267K	0.1%	$89.66	—	S&P DIVID ETF	78464A763
—	BLACKROCK ENH CAP & INC FD I	18,217	$264K	0.1%	$14.97	—	COM	09256A109
XLC	SELECT SECTOR SPDR TR	4,881	$264K	0.1%	$49.15	—	COMMUNICATION	81369Y852
WFC	WELLS FARGO CO NEW	10,314	$264K	0.1%	$37.52	-36.1%	COM	949746101
OLED	UNIVERSAL DISPLAY CORP	1,719	$257K	0.1%	$117.58	+19.0%	COM	91347P105
FFIV	F5 NETWORKS INC	1,838	$256K	0.1%	$134.64	0.0%	COM	315616102
EEMV	ISHARES INC	4,922	$256K	0.1%	$59.28	—	MIN VOL EMRG MKT	464286533
UHAL	AMERCO	843	$255K	0.1%	$36.70	-20.1%	COM	023586100
—	HANCOCK JOHN TAX-ADVANTAGED	13,254	$255K	0.1%	$25.51	—	COM	41013V100
RDN	RADIAN GROUP INC	16,392	$254K	0.1%	$16.09	-23.1%	COM	750236101
ADP	AUTOMATIC DATA PROCESSING IN	1,707	$254K	0.1%	$122.27	+3.9%	COM	053015103
—	OSI ETF TR	7,657	$253K	0.1%	$30.06	—	OSHARES US QUALT	67110P407
KHC	KRAFT HEINZ CO	7,897	$252K	0.1%	$23.07	0.0%	COM	500754106
—	HANCOCK JOHN FINL OPPTYS FD	10,943	$251K	0.1%	$31.86	—	SH BEN INT NEW	409735206
EFA	ISHARES TR	4,098	$249K	0.1%	$65.02	—	MSCI EAFE ETF	464287465
—	TIFFANY & CO NEW	2,046	$249K	0.1%	$133.68	—	COM	886547108
XRT	SPDR SER TR	5,778	$248K	0.1%	$42.92	—	S&P RETAIL ETF	78464A714
MDT	MEDTRONIC PLC	2,706	$248K	0.1%	$77.16	+6.0%	SHS	G5960L103
—	BANCROFT FD LTD	10,339	$247K	0.1%	$21.59	—	COM	059695106
—	LABORATORY CORP AMER HLDGS	1,465	$243K	0.1%	$165.87	—	COM NEW	50540R409
—	CALAMOS CONV OPP AND INC FD	22,822	$243K	0.1%	$10.21	—	SH BEN INT	128117108
HEWJ	ISHARES TR	7,831	$241K	0.1%	$33.93	—	HDG MSCI JAPAN	46434V886
XSVM	INVESCO EXCHANGE TRADED FD T	9,740	$239K	0.1%	$24.54	—	S&P SMCP VLU MNT	46137V480
EFAX	SPDR INDEX SHS FDS	3,689	$239K	0.1%	$64.79	—	MSCI EAFE FS ETF	78470E106
AZN	ASTRAZENECA PLC	4,478	$237K	0.1%	$52.93	—	SPONSORED ADR	046353108
VTV	VANGUARD INDEX FDS	2,338	$233K	0.1%	$107.86	—	VALUE ETF	922908744
CVY	INVESCO EXCHANGE TRADED FD T	14,119	$232K	0.1%	$19.73	—	ZACKS MULT AST	46137Y500
TM	TOYOTA MOTOR CORP	1,850	$232K	0.1%	$124.03	—	SP ADR REP2COM	892331307
—	AEGON N V	78,711	$231K	0.1%	$6.76	—	NY REGISTRY SHS	007924103
MNST	MONSTER BEVERAGE CORP NEW	3,314	$230K	0.1%	$32.65	0.0%	COM	61174X109
SPSB	SPDR SER TR	7,326	$230K	0.1%	$31.40	—	PORTFOLIO SHORT	78464A474
CGNX	COGNEX CORP	3,840	$229K	0.1%	$51.16	0.0%	COM	192422103
IJK	ISHARES TR	1,018	$228K	0.1%	$223.97	—	S&P MC 400GR ETF	464287606
NVO	NOVO-NORDISK A S	3,485	$228K	0.1%	$58.25	—	ADR	670100205
SYY	SYSCO CORP	4,121	$225K	0.1%	$45.18	0.0%	COM	871829107
NOVT	NOVANTA INC	2,102	$224K	0.1%	$92.92	0.0%	COM	67000B104
—	DISCOVERY INC	10,520	$222K	0.1%	$23.73	—	COM SER A	25470F104
FTLS	FIRST TR EXCH TRADED FD III	5,422	$222K	0.1%	$36.02	—	LNG/SHT EQUITY	33739P103
NEE	NEXTERA ENERGY INC	926	$222K	0.1%	$54.26	-4.2%	COM	65339F101
CMG	CHIPOTLE MEXICAN GRILL INC	210	$222K	0.1%	$18.51	0.0%	COM	169656105
DAL	DELTA AIR LINES INC DEL	7,780	$218K	0.1%	$45.84	-46.0%	COM NEW	247361702
CARR	CARRIER GLOBAL CORPORATION	9,805	$218K	0.1%	$17.13	0.0%	COM	14448C104
RCI	ROGERS COMMUNICATIONS INC	5,433	$218K	0.1%	$53.82	-22.6%	CL B	775109200
—	LEGG MASON INC	4,367	$217K	0.1%	$48.77	—	COM	524901105
WCN	WASTE CONNECTIONS INC	2,309	$217K	0.1%	$85.80	0.0%	COM	94106B101
IWO	ISHARES TR	1,043	$216K	0.1%	$207.09	—	RUS 2000 GRW ETF	464287648
FXI	ISHARES TR	5,446	$216K	0.1%	$44.24	—	CHINA LG-CAP ETF	464287184
APH	AMPHENOL CORP NEW	2,246	$215K	0.1%	$21.17	0.0%	CL A	032095101
ULTA	ULTA BEAUTY INC	1,046	$213K	0.1%	$215.03	0.0%	COM	90384S303
LQD	ISHARES TR	1,570	$211K	0.1%	$134.39	—	IBOXX INV CP ETF	464287242
ECL	ECOLAB INC	1,054	$210K	0.1%	$182.16	0.0%	COM	278865100
LYFT	LYFT INC	6,370	$210K	0.1%	$31.62	0.0%	CL A COM	55087P104
OMC	OMNICOM GROUP INC	3,812	$208K	0.1%	$62.85	-29.6%	COM	681919106
—	NORBORD INC	9,119	$208K	0.1%	$22.81	—	COM NEW	65548P403
SMLV	SPDR SER TR	2,671	$204K	0.0%	$76.38	—	SSGA US SMAL ETF	78468R887
—	APTIV PLC	2,616	$204K	0.0%	$77.98	—	SHS	G6095L109
SCHD	SCHWAB STRATEGIC TR	3,897	$202K	0.0%	$51.83	—	US DIVIDEND EQ	808524797
KRE	SPDR SER TR	5,250	$202K	0.0%	$59.57	—	S&P REGL BKG	78464A698
FBT	FIRST TR NASDAQ-100 TECH IND	1,195	$200K	0.0%	$167.36	—	NY ARCA BIOTECH	33733E203
—	ROYAL DUTCH SHELL PLC	6,124	$200K	0.0%	$32.66	—	SPONS ADR A	780259206
—	GLOBAL X FDS	17,498	$193K	0.0%	$21.54	—	GLB X SUPERDIV	37950E549
—	MACQUARIE GLOBAL INFRASTRUCT	10,622	$187K	0.0%	$24.41	—	COM	55608D101
—	ADAM NAT RES FD INC	15,630	$178K	0.0%	$20.76	—	COM	00548F105
—	ROYCE MICRO-CAP TR INC	24,055	$173K	0.0%	$8.34	—	COM	780915104
HWM	HOWMET AEROSPACE INC	10,716	$170K	0.0%	$20.51	-36.8%	COM	443201108
—	FIRST TR ENHANCED EQTY INC F	11,269	$164K	0.0%	$15.00	—	COM	337318109
—	HANESBRANDS INC	14,327	$162K	0.0%	$11.31	—	COM	410345102
—	BLACKROCK ENHANCED EQUITY DI	21,756	$160K	0.0%	$9.22	—	COM	09251A104
KMI	KINDER MORGAN INC DEL	10,296	$156K	0.0%	$13.37	-18.8%	COM	49456B101
—	GABELLI MULTIMEDIA TR INC	21,107	$137K	0.0%	$10.67	—	COM	36239Q109
—	CORNERSTONE STRATEGIC VALUE	12,871	$132K	0.0%	$11.94	—	COM	21924B302
—	COHEN & STEERS TOTAL RETURN	10,717	$132K	0.0%	$10.77	—	COM	19247R103
—	CORNERSTONE TOTAL RETURN FD	11,369	$114K	0.0%	$11.76	—	COM	21924U300
DB	DEUTSCHE BANK A G	11,804	$112K	0.0%	$6.83	+1.8%	NAMEN AKT	D18190898
—	EATON VANCE TX MGD DIV EQ IN	10,300	$111K	0.0%	$10.16	—	COM	27828N102
—	SPROTT FOCUS TR INC	18,085	$107K	0.0%	$7.70	—	COM	85208J109
—	ALLIANZGI CONV INCOME FD	24,020	$105K	0.0%	$5.44	—	COM	018828103
—	CLOUGH GLOBAL OPPORTUNITIES	11,529	$100K	0.0%	$7.20	—	SH BEN INT	18914E106
—	EATON VANCE SR INCOME TR	17,500	$93,000	0.0%	$6.69	—	SH BEN INT	27826S103
VKTX	VIKING THERAPEUTICS INC	11,980	$86,000	0.0%	$7.29	-8.9%	COM	92686J106
—	NUVEEN CR STRATEGIES INCOME	13,174	$77,000	0.0%	$7.39	—	COM SHS	67073D102
ET	ENERGY TRANSFER LP	10,140	$72,000	0.0%	$13.22	—	COM UT LTD PTN	29273V100
—	GABELLI EQUITY TR INC	11,579	$58,000	0.0%	$25.33	—	COM	362397101
—	PIMCO HIGH INCOME FD	10,060	$54,000	0.0%	$5.37	—	COM SHS	722014107
—	ABERDEEN ASIA-PACIFIC INCOME	11,735	$45,000	0.0%	$3.83	—	COM	003009107
—	ROYAL BK SCOTLAND GROUP PLC	10,007	$31,000	0.0%	$3.10	—	SPONS ADR 2 ORD	780097689