Institute for Wealth Management, LLC. Diversified Active

Location: Denver, CO

CIK: 0001533954 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value: $438M (100.0% shares, 0.0% debt)

Holdings (416)

AAPL APPLE INC 3.6%

Value $15.71M Shares 135,695 Est. Cost $88.91 Unrealized +19.2%

MSFT MICROSOFT CORP 2.7%

Value $11.71M Shares 55,662 Est. Cost $103.48 Unrealized +94.0%

NVDA NVIDIA CORPORATION 2.4%

Value $10.71M Shares 19,788 Est. Cost $3.37 Unrealized +244.5%

AMZN AMAZON COM INC 2.4%

Value $10.44M Shares 3,317 Est. Cost $83.99 Unrealized +87.7%

ADBE ADOBE SYSTEMS INCORPORATED 2.4%

Value $10.36M Shares 21,117 Est. Cost $154.74 Unrealized +200.6%

SPY SPDR S&P 500 ETF TR 1.9%

Value $8.341M Shares 24,906 Est. Cost $284.76 Unrealized —

PYPL PAYPAL HLDGS INC 1.7%

Value $7.584M Shares 38,493 Est. Cost $51.93 Unrealized +261.8%

SBUX STARBUCKS CORP 1.6%

Value $6.949M Shares 80,875 Est. Cost $59.39 Unrealized +19.2%

QQQ INVESCO QQQ TR 1.3%

Value $5.891M Shares 21,204 Est. Cost $192.23 Unrealized —

IVV ISHARES TR 1.3%

Value $5.726M Shares 17,038 Est. Cost $294.65 Unrealized —

META FACEBOOK INC 1.3%

Value $5.646M Shares 21,559 Est. Cost $151.41 Unrealized +69.1%

QLD PROSHARES TR 1.1%

Value $4.869M Shares 53,121 Est. Cost $90.89 Unrealized —

QUAL ISHARES TR 1.0%

Value $4.597M Shares 44,315 Est. Cost $98.99 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value $4.595M Shares 20,187 Est. Cost $170.71 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 1.0%

Value $4.404M Shares 57,606 Est. Cost $48.47 Unrealized —

TXN TEXAS INSTRS INC 1.0%

Value $4.255M Shares 29,800 Est. Cost $85.92 Unrealized +36.0%

SCHG SCHWAB STRATEGIC TR 1.0%

Value $4.173M Shares 36,235 Est. Cost $79.43 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $3.936M Shares 63,396 Est. Cost $62.20 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.9%

Value $3.834M Shares 57,888 Est. Cost $45.15 Unrealized —

DIS DISNEY WALT CO 0.9%

Value $3.828M Shares 30,848 Est. Cost $110.93 Unrealized +10.1%

TSLA TESLA INC 0.9%

Value $3.813M Shares 8,889 Est. Cost $97.47 Unrealized +21.1%

AMGN AMGEN INC 0.8%

Value $3.61M Shares 14,206 Est. Cost $138.72 Unrealized +51.1%

VOO VANGUARD INDEX FDS 0.8%

Value $3.568M Shares 11,597 Est. Cost $259.73 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $3.356M Shares 55,671 Est. Cost $45.78 Unrealized +6.1%

GOOGL ALPHABET INC 0.7%

Value $3.201M Shares 2,184 Est. Cost $56.32 Unrealized +34.3%

COST COSTCO WHSL CORP NEW 0.7%

Value $3.185M Shares 8,973 Est. Cost $152.64 Unrealized +102.5%

SHV ISHARES TR 0.7%

Value $3.184M Shares 28,767 Est. Cost $110.68 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $2.924M Shares 8,648 Est. Cost $208.16 Unrealized +51.6%

XYZ SQUARE INC 0.6%

Value $2.813M Shares 17,308 Est. Cost $75.14 Unrealized +87.9%

PWB INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.678M Shares 43,260 Est. Cost $41.46 Unrealized —

FDX FEDEX CORP 0.6%

Value $2.595M Shares 10,316 Est. Cost $141.05 Unrealized +28.3%

V VISA INC 0.6%

Value $2.591M Shares 12,959 Est. Cost $105.86 Unrealized +81.6%

— LAM RESEARCH CORP 0.6%

Value $2.554M Shares 7,699 Est. Cost $188.29 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value $2.513M Shares 32,650 Est. Cost $71.56 Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.489M Shares 26,579 Est. Cost $88.01 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $2.397M Shares 27,175 Est. Cost $81.41 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $2.345M Shares 7,000 Est. Cost $284.76 Unrealized —

BAC BK OF AMERICA CORP 0.5%

Value $2.306M Shares 95,743 Est. Cost $20.63 Unrealized +5.8%

SSO PROSHARES TR 0.5%

Value $2.243M Shares 30,525 Est. Cost $89.72 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $2.199M Shares 18,839 Est. Cost $50.66 Unrealized —

AXON AXON ENTERPRISE INC 0.5%

Value $2.197M Shares 24,224 Est. Cost $25.21 Unrealized +245.0%

CRM SALESFORCE COM INC 0.5%

Value $2.137M Shares 8,505 Est. Cost $143.77 Unrealized +50.4%

NKE NIKE INC 0.5%

Value $2.131M Shares 16,974 Est. Cost $76.95 Unrealized +29.5%

BA BOEING CO 0.5%

Value $2.119M Shares 12,823 Est. Cost $187.90 Unrealized -9.3%

CSX CSX CORP 0.5%

Value $2.068M Shares 26,626 Est. Cost $21.20 Unrealized +8.2%

IWM ISHARES TR 0.5%

Value $2.011M Shares 13,424 Est. Cost $148.01 Unrealized —

NFLX NETFLIX INC 0.4%

Value $1.96M Shares 3,920 Est. Cost $31.71 Unrealized +57.0%

RAVI FLEXSHARES TR 0.4%

Value $1.949M Shares 25,538 Est. Cost $74.87 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.858M Shares 21,213 Est. Cost $56.81 Unrealized +34.3%

— KANSAS CITY SOUTHERN 0.4%

Value $1.857M Shares 10,269 Est. Cost $117.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.823M Shares 9,073 Est. Cost $171.90 Unrealized +4.1%

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value $1.802M Shares 44,055 Est. Cost $38.42 Unrealized —

IVW ISHARES TR 0.4%

Value $1.785M Shares 7,724 Est. Cost $207.99 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $1.753M Shares 14,900 Est. Cost $46.14 Unrealized +106.2%

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.745M Shares 72,499 Est. Cost $24.38 Unrealized —

CSGP COSTAR GROUP INC 0.4%

Value $1.73M Shares 2,039 Est. Cost $38.77 Unrealized +105.6%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.63M Shares 37,699 Est. Cost $39.98 Unrealized —

— TWITTER INC 0.4%

Value $1.625M Shares 36,521 Est. Cost $25.54 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $1.62M Shares 20,520 Est. Cost $87.07 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.61M Shares 6,148 Est. Cost $181.85 Unrealized —

EEM ISHARES TR 0.4%

Value $1.608M Shares 36,480 Est. Cost $42.49 Unrealized —

LOW LOWES COS INC 0.4%

Value $1.607M Shares 9,688 Est. Cost $89.25 Unrealized +56.7%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $1.604M Shares 9,628 Est. Cost $82.07 Unrealized +43.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.601M Shares 7,519 Est. Cost $200.29 Unrealized +2.1%

IWV ISHARES TR 0.4%

Value $1.59M Shares 8,123 Est. Cost $195.74 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.573M Shares 13,821 Est. Cost $101.59 Unrealized —

ESGU ISHARES TR 0.4%

Value $1.57M Shares 20,599 Est. Cost $72.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $1.57M Shares 5,341 Est. Cost $204.35 Unrealized —

SPYX SPDR SER TR 0.4%

Value $1.563M Shares 18,712 Est. Cost $80.61 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.56M Shares 16,205 Est. Cost $80.17 Unrealized +6.6%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.554M Shares 10,436 Est. Cost $111.03 Unrealized +14.4%

CMCSA COMCAST CORP NEW 0.4%

Value $1.548M Shares 33,454 Est. Cost $32.21 Unrealized +16.8%

URI UNITED RENTALS INC 0.3%

Value $1.53M Shares 8,767 Est. Cost $119.75 Unrealized +36.0%

HD HOME DEPOT INC 0.3%

Value $1.505M Shares 5,420 Est. Cost $156.27 Unrealized +52.1%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $1.489M Shares 25,597 Est. Cost $53.91 Unrealized —

FTNT FORTINET INC 0.3%

Value $1.487M Shares 12,626 Est. Cost $21.43 Unrealized +20.5%

— BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.459M Shares 648,463 Est. Cost $3.17 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.442M Shares 21,184 Est. Cost $68.75 Unrealized —

PFE PFIZER INC 0.3%

Value $1.415M Shares 38,553 Est. Cost $29.09 Unrealized -6.8%

CME CME GROUP INC 0.3%

Value $1.406M Shares 8,402 Est. Cost $142.24 Unrealized -4.2%

QQQ INVESCO QQQ TR 0.3%

Value $1.389M Shares 5,000 Est. Cost $192.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.374M Shares 23,103 Est. Cost $33.70 Unrealized +26.3%

NOW SERVICENOW INC 0.3%

Value $1.343M Shares 2,768 Est. Cost $40.08 Unrealized +122.8%

MTN VAIL RESORTS INC 0.3%

Value $1.296M Shares 6,057 Est. Cost $242.88 Unrealized -15.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $1.295M Shares 22,508 Est. Cost $54.61 Unrealized -1.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.28M Shares 4 Est. Cost $310901.97 Unrealized -1.3%

AMAT APPLIED MATLS INC 0.3%

Value $1.273M Shares 21,408 Est. Cost $39.35 Unrealized +49.6%

DELL DELL TECHNOLOGIES INC 0.3%

Value $1.248M Shares 18,443 Est. Cost $24.65 Unrealized +16.0%

PFM INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.245M Shares 41,145 Est. Cost $24.70 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.242M Shares 845 Est. Cost $54.63 Unrealized +38.6%

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $1.235M Shares 33,515 Est. Cost $40.85 Unrealized -13.1%

PBE INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.231M Shares 21,742 Est. Cost $47.20 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.229M Shares 31,800 Est. Cost $28.29 Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.208M Shares 20,238 Est. Cost $42.44 Unrealized +24.3%

IEV ISHARES TR 0.3%

Value $1.201M Shares 28,700 Est. Cost $43.42 Unrealized —

C CITIGROUP INC 0.3%

Value $1.191M Shares 27,622 Est. Cost $49.36 Unrealized -16.9%

IYW ISHARES TR 0.3%

Value $1.179M Shares 3,916 Est. Cost $205.58 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.163M Shares 29,536 Est. Cost $37.40 Unrealized -0.9%

VHT VANGUARD WORLD FDS 0.3%

Value $1.161M Shares 5,692 Est. Cost $174.89 Unrealized —

— VIACOMCBS INC 0.3%

Value $1.154M Shares 41,210 Est. Cost $36.31 Unrealized —

— RESONANT INC 0.3%

Value $1.153M Shares 484,565 Est. Cost $7.40 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $1.142M Shares 38,602 Est. Cost $35.66 Unrealized -24.0%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.118M Shares 11,151 Est. Cost $78.74 Unrealized +16.7%

PG PROCTER AND GAMBLE CO 0.3%

Value $1.101M Shares 7,922 Est. Cost $83.57 Unrealized +39.2%

MVV PROSHARES TR 0.2%

Value $1.075M Shares 34,376 Est. Cost $63.36 Unrealized —

BBH VANECK VECTORS ETF TR 0.2%

Value $1.065M Shares 6,571 Est. Cost $119.56 Unrealized —

— REDFIN CORP 0.2%

Value $1.041M Shares 20,857 Est. Cost $21.00 Unrealized —

TIP ISHARES TR 0.2%

Value $1.035M Shares 8,183 Est. Cost $113.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.034M Shares 12,477 Est. Cost $80.53 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.021M Shares 3,752 Est. Cost $173.27 Unrealized +59.2%

WM WASTE MGMT INC DEL 0.2%

Value $1.019M Shares 9,006 Est. Cost $70.81 Unrealized +43.1%

— XILINX INC 0.2%

Value $992K Shares 9,515 Est. Cost $126.50 Unrealized —

EFG ISHARES TR 0.2%

Value $992K Shares 11,035 Est. Cost $81.34 Unrealized —

EBAY EBAY INC. 0.2%

Value $988K Shares 18,961 Est. Cost $31.22 Unrealized +60.9%

AGG ISHARES TR 0.2%

Value $987K Shares 8,356 Est. Cost $114.98 Unrealized —

UWM PROSHARES TR 0.2%

Value $978K Shares 18,490 Est. Cost $92.30 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $970K Shares 24,241 Est. Cost $30.86 Unrealized —

INTC INTEL CORP 0.2%

Value $969K Shares 18,719 Est. Cost $43.83 Unrealized +6.2%

DVY ISHARES TR 0.2%

Value $965K Shares 11,834 Est. Cost $99.33 Unrealized —

ABT ABBOTT LABS 0.2%

Value $940K Shares 8,635 Est. Cost $71.70 Unrealized +28.8%

T AT&T INC 0.2%

Value $925K Shares 32,458 Est. Cost $15.67 Unrealized -0.7%

— TCW STRATEGIC INCOME FD INC 0.2%

Value $925K Shares 164,585 Est. Cost $5.50 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $924K Shares 6,285 Est. Cost $107.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $914K Shares 11,146 Est. Cost $27.81 Unrealized +167.0%

GSY INVESCO ACTIVELY MANAGED ETF 0.2%

Value $907K Shares 17,957 Est. Cost $49.90 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $903K Shares 5,489 Est. Cost $121.40 Unrealized +9.7%

LLY LILLY ELI & CO 0.2%

Value $898K Shares 6,066 Est. Cost $110.95 Unrealized +31.4%

VGT VANGUARD WORLD FDS 0.2%

Value $879K Shares 2,821 Est. Cost $196.69 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $878K Shares 4,002 Est. Cost $157.58 Unrealized +15.1%

XHB SPDR SER TR 0.2%

Value $874K Shares 16,217 Est. Cost $38.78 Unrealized —

EWJ ISHARES INC 0.2%

Value $874K Shares 14,803 Est. Cost $60.30 Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.2%

Value $854K Shares 19,672 Est. Cost $42.37 Unrealized —

— CENTRAL SECS CORP 0.2%

Value $849K Shares 29,289 Est. Cost $28.65 Unrealized —

UNP UNION PAC CORP 0.2%

Value $846K Shares 4,296 Est. Cost $140.71 Unrealized +17.2%

ELV ANTHEM INC 0.2%

Value $840K Shares 3,126 Est. Cost $250.35 Unrealized -0.1%

WFC WELLS FARGO CO NEW 0.2%

Value $839K Shares 35,680 Est. Cost $26.36 Unrealized -17.2%

DHR DANAHER CORPORATION 0.2%

Value $838K Shares 3,892 Est. Cost $103.38 Unrealized +68.0%

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value $834K Shares 7,803 Est. Cost $100.20 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $829K Shares 5,699 Est. Cost $65.60 Unrealized +85.4%

HYGV FLEXSHARES TR 0.2%

Value $826K Shares 17,766 Est. Cost $45.96 Unrealized —

QRVO QORVO INC 0.2%

Value $800K Shares 6,203 Est. Cost $78.63 Unrealized +57.7%

DE DEERE & CO 0.2%

Value $799K Shares 3,605 Est. Cost $146.20 Unrealized +23.0%

RVTY PERKINELMER INC 0.2%

Value $799K Shares 6,365 Est. Cost $87.99 Unrealized +29.1%

SPIB SPDR SER TR 0.2%

Value $793K Shares 21,582 Est. Cost $36.54 Unrealized —

DSI ISHARES TR 0.2%

Value $790K Shares 6,173 Est. Cost $123.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $785K Shares 6,098 Est. Cost $110.82 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value $781K Shares 5,237 Est. Cost $114.62 Unrealized +10.6%

— ELLSWORTH GROWTH & INCOME FD 0.2%

Value $779K Shares 67,436 Est. Cost $9.61 Unrealized —

AVGO BROADCOM INC 0.2%

Value $773K Shares 2,122 Est. Cost $22.42 Unrealized +32.2%

— FIRST TR VALUE LINE 100 EX T 0.2%

Value $767K Shares 34,801 Est. Cost $21.32 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $766K Shares 2,477 Est. Cost $295.38 Unrealized +16.7%

LEN LENNAR CORP 0.2%

Value $759K Shares 9,296 Est. Cost $41.59 Unrealized +58.4%

USMV ISHARES TR 0.2%

Value $751K Shares 11,785 Est. Cost $56.79 Unrealized —

ETN EATON CORP PLC 0.2%

Value $743K Shares 7,280 Est. Cost $71.13 Unrealized +25.4%

BX BLACKSTONE GROUP INC 0.2%

Value $742K Shares 14,215 Est. Cost $39.32 Unrealized +13.2%

MS MORGAN STANLEY 0.2%

Value $740K Shares 15,341 Est. Cost $34.03 Unrealized +25.0%

SMH VANECK VECTORS ETF TR 0.2%

Value $732K Shares 4,199 Est. Cost $87.91 Unrealized —

MRK MERCK & CO. INC 0.2%

Value $732K Shares 8,819 Est. Cost $49.04 Unrealized +34.4%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $724K Shares 1,159 Est. Cost $359.04 Unrealized +64.3%

SHOP SHOPIFY INC 0.2%

Value $721K Shares 705 Est. Cost $26.15 Unrealized +280.2%

AIVL WISDOMTREE TR 0.2%

Value $716K Shares 9,488 Est. Cost $77.02 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $715K Shares 2,294 Est. Cost $236.18 Unrealized +19.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value $713K Shares 2,912 Est. Cost $37.10 Unrealized +12.1%

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value $706K Shares 55,655 Est. Cost $14.12 Unrealized —

CI CIGNA CORP NEW 0.2%

Value $702K Shares 4,141 Est. Cost $167.01 Unrealized -3.6%

GILD GILEAD SCIENCES INC 0.2%

Value $687K Shares 10,865 Est. Cost $50.87 Unrealized +10.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $673K Shares 1,756 Est. Cost $243.60 Unrealized +35.1%

TRV TRAVELERS COMPANIES INC 0.2%

Value $673K Shares 6,224 Est. Cost $109.63 Unrealized -6.5%

VCR VANGUARD WORLD FDS 0.2%

Value $668K Shares 2,848 Est. Cost $182.29 Unrealized —

XNTK SPDR SER TR 0.2%

Value $667K Shares 5,620 Est. Cost $59.78 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.2%

Value $666K Shares 16,770 Est. Cost $26.69 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.2%

Value $665K Shares 10,413 Est. Cost $62.34 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $663K Shares 17,674 Est. Cost $48.08 Unrealized -31.2%

SHW SHERWIN WILLIAMS CO 0.2%

Value $659K Shares 946 Est. Cost $146.68 Unrealized +42.0%

FISV FISERV INC 0.1%

Value $654K Shares 6,344 Est. Cost $110.27 Unrealized -9.7%

— GENERAL ELECTRIC CO 0.1%

Value $652K Shares 104,689 Est. Cost $9.69 Unrealized —

VAW VANGUARD WORLD FDS 0.1%

Value $648K Shares 4,811 Est. Cost $124.83 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $646K Shares 8,033 Est. Cost $58.95 Unrealized +27.6%

DG DOLLAR GEN CORP NEW 0.1%

Value $643K Shares 3,069 Est. Cost $119.00 Unrealized +53.0%

VOX VANGUARD WORLD FDS 0.1%

Value $643K Shares 6,315 Est. Cost $86.64 Unrealized —

EFAX SPDR INDEX SHS FDS 0.1%

Value $641K Shares 9,374 Est. Cost $66.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $640K Shares 5,256 Est. Cost $95.54 Unrealized -1.8%

VDC VANGUARD WORLD FDS 0.1%

Value $637K Shares 3,899 Est. Cost $148.92 Unrealized —

Value $634K Shares 3,960 Est. Cost $128.03 Unrealized -13.8%

VPU VANGUARD WORLD FDS 0.1%

Value $634K Shares 4,908 Est. Cost $120.38 Unrealized —

H HYATT HOTELS CORP 0.1%

Value $634K Shares 11,883 Est. Cost $68.75 Unrealized -22.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value $631K Shares 369 Est. Cost $1783.18 Unrealized -3.1%

EET PROSHARES TR 0.1%

Value $629K Shares 9,113 Est. Cost $72.03 Unrealized —

IJH ISHARES TR 0.1%

Value $627K Shares 3,384 Est. Cost $177.93 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $623K Shares 4,140 Est. Cost $194.97 Unrealized -19.5%

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $621K Shares 67,487 Est. Cost $11.52 Unrealized -39.8%

TTD THE TRADE DESK INC 0.1%

Value $620K Shares 1,195 Est. Cost $17.70 Unrealized +158.0%

WMT WALMART INC 0.1%

Value $620K Shares 4,433 Est. Cost $29.43 Unrealized +40.4%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $613K Shares 11,696 Est. Cost $53.63 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value $612K Shares 16,262 Est. Cost $40.94 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $609K Shares 5,632 Est. Cost $92.44 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $604K Shares 7,465 Est. Cost $48.68 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $601K Shares 10,960 Est. Cost $54.06 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $589K Shares 9,266 Est. Cost $64.68 Unrealized -22.1%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $588K Shares 20,612 Est. Cost $19.29 Unrealized +15.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $567K Shares 1,013 Est. Cost $375.84 Unrealized +60.4%

LULU LULULEMON ATHLETICA INC 0.1%

Value $564K Shares 1,712 Est. Cost $198.05 Unrealized +68.5%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $563K Shares 4,811 Est. Cost $113.71 Unrealized —

VFH VANGUARD WORLD FDS 0.1%

Value $555K Shares 9,479 Est. Cost $64.06 Unrealized —

MTUM ISHARES TR 0.1%

Value $555K Shares 3,768 Est. Cost $105.78 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $551K Shares 9,279 Est. Cost $53.55 Unrealized —

CMI CUMMINS INC 0.1%

Value $550K Shares 2,607 Est. Cost $125.76 Unrealized +39.0%

IHI ISHARES TR 0.1%

Value $550K Shares 1,834 Est. Cost $260.49 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $548K Shares 2,265 Est. Cost $145.71 Unrealized +48.7%

MGK VANGUARD WORLD FD 0.1%

Value $544K Shares 2,937 Est. Cost $136.27 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $536K Shares 3,302 Est. Cost $106.65 Unrealized +23.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $536K Shares 6,553 Est. Cost $74.34 Unrealized -8.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $536K Shares 5,786 Est. Cost $110.63 Unrealized -17.8%

CVX CHEVRON CORP NEW 0.1%

Value $535K Shares 7,425 Est. Cost $88.21 Unrealized -24.6%

DD DUPONT DE NEMOURS INC 0.1%

Value $535K Shares 9,650 Est. Cost $26.23 Unrealized -19.6%

DOW DOW INC 0.1%

Value $534K Shares 11,356 Est. Cost $35.71 Unrealized -6.3%

TGT TARGET CORP 0.1%

Value $529K Shares 3,360 Est. Cost $95.19 Unrealized +24.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value $526K Shares 4,984 Est. Cost $102.11 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $523K Shares 737 Est. Cost $170.04 Unrealized +32.1%

PEP PEPSICO INC 0.1%

Value $515K Shares 3,717 Est. Cost $93.73 Unrealized +22.9%

SNY SANOFI 0.1%

Value $514K Shares 10,253 Est. Cost $42.74 Unrealized —

DOL WISDOMTREE TR 0.1%

Value $509K Shares 12,310 Est. Cost $47.01 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $507K Shares 1,513 Est. Cost $284.49 Unrealized +15.4%

PHM PULTE GROUP INC 0.1%

Value $506K Shares 10,941 Est. Cost $25.30 Unrealized +60.2%

WTRG ESSENTIAL UTILS INC 0.1%

Value $505K Shares 12,540 Est. Cost $47.08 Unrealized -8.8%

DTD WISDOMTREE TR 0.1%

Value $501K Shares 5,332 Est. Cost $85.56 Unrealized —

VIS VANGUARD WORLD FDS 0.1%

Value $493K Shares 3,405 Est. Cost $147.54 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $489K Shares 7,453 Est. Cost $56.45 Unrealized +4.1%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $487K Shares 9,891 Est. Cost $47.15 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $484K Shares 2,735 Est. Cost $148.74 Unrealized —

TLT ISHARES TR 0.1%

Value $483K Shares 2,956 Est. Cost $163.99 Unrealized —

— NUVEEN DOW 30 DYNAMIC OVERWR 0.1%

Value $482K Shares 35,628 Est. Cost $16.52 Unrealized —

ZTS ZOETIS INC 0.1%

Value $479K Shares 2,898 Est. Cost $126.94 Unrealized +15.6%

MAS MASCO CORP 0.1%

Value $479K Shares 8,687 Est. Cost $32.85 Unrealized +55.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $479K Shares 5,997 Est. Cost $71.41 Unrealized +9.3%

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $475K Shares 13,958 Est. Cost $32.65 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $470K Shares 13,690 Est. Cost $56.21 Unrealized -42.5%

XLB SELECT SECTOR SPDR TR 0.1%

Value $469K Shares 7,365 Est. Cost $58.06 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $466K Shares 1,056 Est. Cost $272.39 Unrealized +49.6%

DXJ WISDOMTREE TR 0.1%

Value $463K Shares 9,439 Est. Cost $52.00 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $457K Shares 1,647 Est. Cost $243.03 Unrealized —

NVS NOVARTIS AG 0.1%

Value $456K Shares 5,239 Est. Cost $88.55 Unrealized —

— GABELLI DIVID & INCOME TR 0.1%

Value $456K Shares 24,842 Est. Cost $21.83 Unrealized —

IWM ISHARES TR 0.1%

Value $449K Shares 3,000 Est. Cost $148.01 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $449K Shares 74,734 Est. Cost $6.14 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $447K Shares 6,973 Est. Cost $58.48 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $445K Shares 12,250 Est. Cost $36.33 Unrealized —

EZM WISDOMTREE TR 0.1%

Value $442K Shares 12,926 Est. Cost $39.80 Unrealized —

BIIB BIOGEN INC 0.1%

Value $438K Shares 1,543 Est. Cost $317.91 Unrealized -12.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value $438K Shares 1,936 Est. Cost $186.50 Unrealized +13.8%

— ALLIANZGI EQUITY & CONV INCO 0.1%

Value $435K Shares 17,907 Est. Cost $19.97 Unrealized —

GLW CORNING INC 0.1%

Value $435K Shares 13,408 Est. Cost $26.99 Unrealized -1.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $434K Shares 15,759 Est. Cost $47.08 Unrealized -44.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $433K Shares 1,278 Est. Cost $322.87 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $430K Shares 7,365 Est. Cost $49.28 Unrealized +6.3%

TJX TJX COS INC NEW 0.1%

Value $426K Shares 7,647 Est. Cost $45.55 Unrealized +9.9%

MTCH MATCH GROUP INC NEW 0.1%

Value $423K Shares 3,819 Est. Cost $103.47 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $419K Shares 11,869 Est. Cost $36.22 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $417K Shares 13,913 Est. Cost $61.78 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $417K Shares 14,208 Est. Cost $44.51 Unrealized -32.3%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $416K Shares 1,500 Est. Cost $243.03 Unrealized —

TWLO TWILIO INC 0.1%

Value $415K Shares 1,678 Est. Cost $170.20 Unrealized +44.9%

VOT VANGUARD INDEX FDS 0.1%

Value $414K Shares 2,298 Est. Cost $149.09 Unrealized —

USB US BANCORP DEL 0.1%

Value $407K Shares 11,363 Est. Cost $37.65 Unrealized -23.1%

WSM WILLIAMS SONOMA INC 0.1%

Value $399K Shares 4,414 Est. Cost $24.99 Unrealized +60.6%

TDOC TELADOC HEALTH INC 0.1%

Value $396K Shares 1,807 Est. Cost $122.38 Unrealized +73.0%

RIO RIO TINTO PLC 0.1%

Value $394K Shares 6,520 Est. Cost $60.65 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $391K Shares 3,133 Est. Cost $125.92 Unrealized -6.1%

APD AIR PRODS & CHEMS INC 0.1%

Value $389K Shares 1,305 Est. Cost $144.27 Unrealized +74.5%

SLV ISHARES SILVER TR 0.1%

Value $385K Shares 17,805 Est. Cost $21.62 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value $383K Shares 20,447 Est. Cost $17.54 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $383K Shares 5,440 Est. Cost $56.64 Unrealized -15.1%

— BROADMARK RLTY CAP INC 0.1%

Value $379K Shares 38,488 Est. Cost $12.76 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $379K Shares 26,372 Est. Cost $15.81 Unrealized —

PZZA PAPA JOHNS INTL INC 0.1%

Value $378K Shares 4,600 Est. Cost $64.11 Unrealized +23.7%

— ISHARES GOLD TRUST 0.1%

Value $378K Shares 21,022 Est. Cost $14.27 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $376K Shares 7,319 Est. Cost $80.61 Unrealized -31.9%

SPYM SPDR SER TR 0.1%

Value $375K Shares 9,532 Est. Cost $33.61 Unrealized —

MOO VANECK VECTORS ETF TR 0.1%

Value $373K Shares 5,525 Est. Cost $60.15 Unrealized —

EOG EOG RES INC 0.1%

Value $371K Shares 10,317 Est. Cost $68.95 Unrealized -49.5%

KO COCA COLA CO 0.1%

Value $370K Shares 7,502 Est. Cost $38.05 Unrealized +7.2%

EA ELECTRONIC ARTS INC 0.1%

Value $366K Shares 2,806 Est. Cost $92.16 Unrealized +43.8%

GPC GENUINE PARTS CO 0.1%

Value $366K Shares 3,845 Est. Cost $83.99 Unrealized -4.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $366K Shares 7,804 Est. Cost $50.21 Unrealized -5.9%

IBB ISHARES TR 0.1%

Value $363K Shares 2,680 Est. Cost $113.22 Unrealized —

PSX PHILLIPS 66 0.1%

Value $358K Shares 6,912 Est. Cost $71.83 Unrealized -31.7%

TOTL SSGA ACTIVE ETF TR 0.1%

Value $357K Shares 7,247 Est. Cost $48.68 Unrealized —

— HESS CORP 0.1%

Value $356K Shares 8,690 Est. Cost $42.85 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $354K Shares 7,655 Est. Cost $61.54 Unrealized -17.6%

EPS WISDOMTREE TR 0.1%

Value $352K Shares 9,945 Est. Cost $31.10 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $352K Shares 3,184 Est. Cost $110.55 Unrealized —

INTU INTUIT 0.1%

Value $348K Shares 1,066 Est. Cost $221.02 Unrealized +36.9%

D DOMINION ENERGY INC 0.1%

Value $347K Shares 4,396 Est. Cost $53.51 Unrealized +15.9%

IT GARTNER INC 0.1%

Value $343K Shares 2,743 Est. Cost $144.43 Unrealized -12.0%

COP CONOCOPHILLIPS 0.1%

Value $343K Shares 10,440 Est. Cost $38.47 Unrealized -18.9%

ALK ALASKA AIR GROUP INC 0.1%

Value $341K Shares 9,318 Est. Cost $62.64 Unrealized -40.2%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $338K Shares 13,205 Est. Cost $23.45 Unrealized +17.4%

IP INTERNATIONAL PAPER CO 0.1%

Value $337K Shares 8,314 Est. Cost $31.60 Unrealized -11.5%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $334K Shares 27,139 Est. Cost $19.25 Unrealized -34.9%

GIS GENERAL MLS INC 0.1%

Value $334K Shares 5,420 Est. Cost $36.10 Unrealized +44.4%

KEY KEYCORP 0.1%

Value $330K Shares 27,645 Est. Cost $11.90 Unrealized -21.1%

ESGE ISHARES INC 0.1%

Value $324K Shares 9,106 Est. Cost $35.58 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.1%

Value $322K Shares 23,957 Est. Cost $12.39 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.1%

Value $321K Shares 39,464 Est. Cost $8.53 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $321K Shares 8,300 Est. Cost $37.44 Unrealized -27.4%

BAR GRANITESHARES GOLD TR 0.1%

Value $320K Shares 17,080 Est. Cost $18.74 Unrealized —

KLAC KLA CORP 0.1%

Value $317K Shares 1,637 Est. Cost $129.13 Unrealized +44.1%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $316K Shares 1,750 Est. Cost $118.38 Unrealized +37.7%

UHAL AMERCO 0.1%

Value $313K Shares 879 Est. Cost $36.59 Unrealized -6.9%

CTVA CORTEVA INC 0.1%

Value $311K Shares 10,801 Est. Cost $25.03 Unrealized +5.8%

TFC TRUIST FINL CORP 0.1%

Value $311K Shares 8,183 Est. Cost $40.78 Unrealized -28.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $303K Shares 1,569 Est. Cost $118.49 Unrealized +41.2%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%

Value $303K Shares 3,508 Est. Cost $64.61 Unrealized —

Value $302K Shares 17,269 Est. Cost $35.64 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $301K Shares 5,237 Est. Cost $38.90 Unrealized +24.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $298K Shares 2,137 Est. Cost $122.82 Unrealized +1.8%

MET METLIFE INC 0.1%

Value $295K Shares 7,937 Est. Cost $34.90 Unrealized -8.3%

YUM YUM BRANDS INC 0.1%

Value $294K Shares 3,215 Est. Cost $84.29 Unrealized -1.1%

SPHR MADISON SQUARE GRDN ENTERTNM 0.1%

Value $293K Shares 4,282 Est. Cost $35.48 Unrealized -6.1%

XMVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $292K Shares 10,294 Est. Cost $27.57 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $289K Shares 9,452 Est. Cost $17.13 Unrealized +53.9%

XRT SPDR SER TR 0.1%

Value $287K Shares 5,778 Est. Cost $42.92 Unrealized —

— TOTAL SE 0.1%

Value $287K Shares 8,378 Est. Cost $37.28 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $286K Shares 2,754 Est. Cost $77.32 Unrealized +11.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $286K Shares 3,811 Est. Cost $58.86 Unrealized 0.0%

IVE ISHARES TR 0.1%

Value $285K Shares 2,531 Est. Cost $129.35 Unrealized —

GRMN GARMIN LTD 0.1%

Value $285K Shares 3,000 Est. Cost $70.24 Unrealized +26.4%

VTV VANGUARD INDEX FDS 0.1%

Value $283K Shares 2,711 Est. Cost $107.38 Unrealized —

IEF ISHARES TR 0.1%

Value $282K Shares 2,313 Est. Cost $112.48 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $282K Shares 4,518 Est. Cost $47.48 Unrealized +18.9%

— BLACKROCK ENHANCD CAP & INM 0.1%

Value $282K Shares 18,217 Est. Cost $14.97 Unrealized —

DON WISDOMTREE TR 0.1%

Value $279K Shares 9,655 Est. Cost $34.80 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $277K Shares 1,469 Est. Cost $165.87 Unrealized —

EFAV ISHARES TR 0.1%

Value $277K Shares 4,066 Est. Cost $66.05 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $274K Shares 3,411 Est. Cost $32.84 Unrealized +20.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $273K Shares 1,609 Est. Cost $180.57 Unrealized -12.9%

ITOT ISHARES TR 0.1%

Value $272K Shares 3,609 Est. Cost $75.37 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $272K Shares 6,273 Est. Cost $69.26 Unrealized -38.5%

XLC SELECT SECTOR SPDR TR 0.1%

Value $271K Shares 4,562 Est. Cost $49.15 Unrealized —

F FORD MTR CO DEL 0.1%

Value $268K Shares 40,307 Est. Cost $6.08 Unrealized -15.5%

ALL ALLSTATE CORP 0.1%

Value $264K Shares 2,803 Est. Cost $75.91 Unrealized +7.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $262K Shares 210 Est. Cost $18.51 Unrealized +30.2%

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $262K Shares 9,740 Est. Cost $24.54 Unrealized —

EFA ISHARES TR 0.1%

Value $261K Shares 4,098 Est. Cost $65.02 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $260K Shares 937 Est. Cost $54.33 Unrealized +10.9%

SO SOUTHERN CO 0.1%

Value $259K Shares 4,783 Est. Cost $37.51 Unrealized +16.1%

— ROYAL DUTCH SHELL PLC 0.1%

Value $258K Shares 10,670 Est. Cost $56.54 Unrealized —

CGNX COGNEX CORP 0.1%

Value $257K Shares 3,947 Est. Cost $51.43 Unrealized +18.5%

SLB SCHLUMBERGER LTD 0.1%

Value $257K Shares 16,494 Est. Cost $31.43 Unrealized -47.4%

IYT ISHARES TR 0.1%

Value $257K Shares 1,293 Est. Cost $198.76 Unrealized —

— BANCROFT FD LTD 0.1%

Value $256K Shares 10,299 Est. Cost $21.59 Unrealized —

EEMV ISHARES INC 0.1%

Value $254K Shares 4,612 Est. Cost $59.28 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.1%

Value $253K Shares 13,254 Est. Cost $25.51 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value $253K Shares 23,029 Est. Cost $10.21 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $251K Shares 4,538 Est. Cost $52.33 Unrealized —

ROKU ROKU INC 0.1%

Value $251K Shares 1,328 Est. Cost $158.12 Unrealized 0.0%

— OSI ETF TR 0.1%

Value $246K Shares 6,795 Est. Cost $30.06 Unrealized —

— APTIV PLC 0.1%

Value $244K Shares 2,657 Est. Cost $78.20 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $243K Shares 8,108 Est. Cost $23.15 Unrealized +11.8%

APH AMPHENOL CORP NEW 0.1%

Value $243K Shares 2,246 Est. Cost $21.17 Unrealized +18.4%

TMUS T-MOBILE US INC 0.1%

Value $243K Shares 2,125 Est. Cost $107.09 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $242K Shares 2,203 Est. Cost $88.70 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.1%

Value $242K Shares 3,485 Est. Cost $58.25 Unrealized —

— WESTROCK CO 0.1%

Value $242K Shares 6,974 Est. Cost $34.70 Unrealized —

ADSK AUTODESK INC 0.1%

Value $241K Shares 1,042 Est. Cost $237.64 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.1%

Value $240K Shares 2,309 Est. Cost $85.80 Unrealized +12.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value $239K Shares 7,805 Est. Cost $45.84 Unrealized -38.8%

RDN RADIAN GROUP INC 0.1%

Value $239K Shares 16,392 Est. Cost $16.09 Unrealized -22.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $237K Shares 5,878 Est. Cost $40.86 Unrealized -14.6%

ECL ECOLAB INC 0.1%

Value $237K Shares 1,187 Est. Cost $182.87 Unrealized +3.1%

SDY SPDR SER TR 0.1%

Value $236K Shares 2,551 Est. Cost $89.66 Unrealized —

— HANCOCK JOHN FINL OPPTYS FD 0.1%

Value $235K Shares 10,943 Est. Cost $31.86 Unrealized —

SAP SAP SE 0.1%

Value $234K Shares 1,504 Est. Cost $155.59 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $234K Shares 1,046 Est. Cost $215.03 Unrealized +0.1%

HEWJ ISHARES TR 0.1%

Value $234K Shares 7,312 Est. Cost $33.93 Unrealized —

— TIFFANY & CO NEW 0.1%

Value $234K Shares 2,022 Est. Cost $133.68 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $231K Shares 5,422 Est. Cost $36.02 Unrealized —

FXI ISHARES TR 0.1%

Value $229K Shares 5,446 Est. Cost $44.24 Unrealized —

— SMARTSHEET INC 0.1%

Value $228K Shares 4,606 Est. Cost $49.50 Unrealized —

IJK ISHARES TR 0.1%

Value $227K Shares 951 Est. Cost $223.97 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $226K Shares 1,838 Est. Cost $134.64 Unrealized -0.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $226K Shares 1,200 Est. Cost $147.90 Unrealized —

— NORBORD INC 0.1%

Value $220K Shares 7,462 Est. Cost $22.81 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $215K Shares 1,461 Est. Cost $128.81 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $214K Shares 5,397 Est. Cost $53.82 Unrealized -23.7%

KRE SPDR SER TR 0.0%

Value $213K Shares 5,970 Est. Cost $56.69 Unrealized —

— DISCOVERY INC 0.0%

Value $212K Shares 9,745 Est. Cost $23.73 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $210K Shares 1,181 Est. Cost $165.35 Unrealized 0.0%

GEN NORTONLIFELOCK INC 0.0%

Value $210K Shares 10,081 Est. Cost $19.32 Unrealized 0.0%

NOVT NOVANTA INC 0.0%

Value $210K Shares 1,998 Est. Cost $92.92 Unrealized +13.8%

IWO ISHARES TR 0.0%

Value $209K Shares 943 Est. Cost $207.09 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $207K Shares 1,562 Est. Cost $124.03 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $205K Shares 4,385 Est. Cost $45.63 Unrealized 0.0%

LQD ISHARES TR 0.0%

Value $205K Shares 1,521 Est. Cost $134.39 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $204K Shares 2,050 Est. Cost $99.51 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $203K Shares 3,416 Est. Cost $52.39 Unrealized 0.0%

DLN WISDOMTREE TR 0.0%

Value $203K Shares 2,088 Est. Cost $97.22 Unrealized —

— GLOBAL X FDS 0.0%

Value $186K Shares 17,312 Est. Cost $21.54 Unrealized —

— MACQUARIE GLOBAL INFRASTRUCT 0.0%

Value $186K Shares 10,622 Est. Cost $24.41 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $185K Shares 24,055 Est. Cost $8.34 Unrealized —

— AEGON N V 0.0%

Value $174K Shares 67,883 Est. Cost $6.76 Unrealized —

— FIRST TR ENHANCED EQTY INC F 0.0%

Value $171K Shares 11,269 Est. Cost $15.00 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $159K Shares 21,756 Est. Cost $9.22 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $153K Shares 15,630 Est. Cost $20.76 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $136K Shares 21,107 Est. Cost $10.67 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $128K Shares 10,717 Est. Cost $10.77 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $112K Shares 10,300 Est. Cost $10.16 Unrealized —

— ALLIANZGI CONV INCOME FD 0.0%

Value $110K Shares 24,020 Est. Cost $5.44 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $108K Shares 11,529 Est. Cost $7.20 Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value $108K Shares 18,085 Est. Cost $7.70 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value $99,000 Shares 11,804 Est. Cost $6.83 Unrealized +23.1%

— EATON VANCE SR INCOME TR 0.0%

Value $97,000 Shares 16,500 Est. Cost $6.69 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $78,000 Shares 13,174 Est. Cost $7.39 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $71,000 Shares 12,164 Est. Cost $7.28 Unrealized -5.5%

— GABELLI EQUITY TR INC 0.0%

Value $59,000 Shares 11,579 Est. Cost $25.33 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $56,000 Shares 10,159 Est. Cost $5.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	135,695	$15.71M	3.6%	$88.91	+19.2%	COM	037833100
MSFT	MICROSOFT CORP	55,662	$11.71M	2.7%	$103.48	+94.0%	COM	594918104
NVDA	NVIDIA CORPORATION	19,788	$10.71M	2.4%	$3.37	+244.5%	COM	67066G104
AMZN	AMAZON COM INC	3,317	$10.44M	2.4%	$83.99	+87.7%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	21,117	$10.36M	2.4%	$154.74	+200.6%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	24,906	$8.341M	1.9%	$284.76	—	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	38,493	$7.584M	1.7%	$51.93	+261.8%	COM	70450Y103
SBUX	STARBUCKS CORP	80,875	$6.949M	1.6%	$59.39	+19.2%	COM	855244109
QQQ	INVESCO QQQ TR	21,204	$5.891M	1.3%	$192.23	—	UNIT SER 1	46090E103
IVV	ISHARES TR	17,038	$5.726M	1.3%	$294.65	—	CORE S&P500 ETF	464287200
META	FACEBOOK INC	21,559	$5.646M	1.3%	$151.41	+69.1%	CL A	30303M102
QLD	PROSHARES TR	53,121	$4.869M	1.1%	$90.89	—	PSHS ULTRA QQQ	74347R206
QUAL	ISHARES TR	44,315	$4.597M	1.0%	$98.99	—	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	20,187	$4.595M	1.0%	$170.71	—	GROWTH ETF	922908736
PDP	INVESCO EXCHANGE TRADED FD T	57,606	$4.404M	1.0%	$48.47	—	DWA MOMENTUM	46137V837
TXN	TEXAS INSTRS INC	29,800	$4.255M	1.0%	$85.92	+36.0%	COM	882508104
SCHG	SCHWAB STRATEGIC TR	36,235	$4.173M	1.0%	$79.43	—	US LCAP GR ETF	808524300
VGSH	VANGUARD SCOTTSDALE FDS	63,396	$3.936M	0.9%	$62.20	—	SHORT TERM TREAS	92206C102
XMMO	INVESCO EXCHANGE TRADED FD T	57,888	$3.834M	0.9%	$45.15	—	S&P MDCP MOMNTUM	46137V464
DIS	DISNEY WALT CO	30,848	$3.828M	0.9%	$110.93	+10.1%	COM DISNEY	254687106
TSLA	TESLA INC	8,889	$3.813M	0.9%	$97.47	+21.1%	COM	88160R101
AMGN	AMGEN INC	14,206	$3.61M	0.8%	$138.72	+51.1%	COM	031162100
VOO	VANGUARD INDEX FDS	11,597	$3.568M	0.8%	$259.73	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL-MYERS SQUIBB CO	55,671	$3.356M	0.8%	$45.78	+6.1%	COM	110122108
GOOGL	ALPHABET INC	2,184	$3.201M	0.7%	$56.32	+34.3%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	8,973	$3.185M	0.7%	$152.64	+102.5%	COM	22160K105
SHV	ISHARES TR	28,767	$3.184M	0.7%	$110.68	—	SHORT TREAS BD	464288679
MA	MASTERCARD INCORPORATED	8,648	$2.924M	0.7%	$208.16	+51.6%	CL A	57636Q104
XYZ	SQUARE INC	17,308	$2.813M	0.6%	$75.14	+87.9%	CL A	852234103
PWB	INVESCO EXCHANGE TRADED FD T	43,260	$2.678M	0.6%	$41.46	—	DYNMC LRG GWTH	46137V746
FDX	FEDEX CORP	10,316	$2.595M	0.6%	$141.05	+28.3%	COM	31428X106
V	VISA INC	12,959	$2.591M	0.6%	$105.86	+81.6%	COM CL A	92826C839
—	LAM RESEARCH CORP	7,699	$2.554M	0.6%	$188.29	—	COM	512807108
XLI	SELECT SECTOR SPDR TR	32,650	$2.513M	0.6%	$71.56	—	SBI INT-INDS	81369Y704
BMVP	INVESCO EXCHANGE TRADED FD T	26,579	$2.489M	0.6%	$88.01	—	DYNMC MKT ETF	46137V712
BND	VANGUARD BD INDEX FDS	27,175	$2.397M	0.5%	$81.41	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	7,000	$2.345M	0.5%	$284.76	—	Call	78462F103
BAC	BK OF AMERICA CORP	95,743	$2.306M	0.5%	$20.63	+5.8%	COM	060505104
SSO	PROSHARES TR	30,525	$2.243M	0.5%	$89.72	—	PSHS ULT S&P 500	74347R107
XLK	SELECT SECTOR SPDR TR	18,839	$2.199M	0.5%	$50.66	—	TECHNOLOGY	81369Y803
AXON	AXON ENTERPRISE INC	24,224	$2.197M	0.5%	$25.21	+245.0%	COM	05464C101
CRM	SALESFORCE COM INC	8,505	$2.137M	0.5%	$143.77	+50.4%	COM	79466L302
NKE	NIKE INC	16,974	$2.131M	0.5%	$76.95	+29.5%	CL B	654106103
BA	BOEING CO	12,823	$2.119M	0.5%	$187.90	-9.3%	COM	097023105
CSX	CSX CORP	26,626	$2.068M	0.5%	$21.20	+8.2%	COM	126408103
IWM	ISHARES TR	13,424	$2.011M	0.5%	$148.01	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	3,920	$1.96M	0.4%	$31.71	+57.0%	COM	64110L106
RAVI	FLEXSHARES TR	25,538	$1.949M	0.4%	$74.87	—	READY ACC VARI	33939L886
ABBV	ABBVIE INC	21,213	$1.858M	0.4%	$56.81	+34.3%	COM	00287Y109
—	KANSAS CITY SOUTHERN	10,269	$1.857M	0.4%	$117.44	—	COM NEW	485170302
GS	GOLDMAN SACHS GROUP INC	9,073	$1.823M	0.4%	$171.90	+4.1%	COM	38141G104
VEA	VANGUARD TAX-MANAGED INTL FD	44,055	$1.802M	0.4%	$38.42	—	FTSE DEV MKT ETF	921943858
IVW	ISHARES TR	7,724	$1.785M	0.4%	$207.99	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	14,900	$1.753M	0.4%	$46.14	+106.2%	COM	747525103
XLF	SELECT SECTOR SPDR TR	72,499	$1.745M	0.4%	$24.38	—	SBI INT-FINL	81369Y605
CSGP	COSTAR GROUP INC	2,039	$1.73M	0.4%	$38.77	+105.6%	COM	22160N109
VWO	VANGUARD INTL EQUITY INDEX F	37,699	$1.63M	0.4%	$39.98	—	FTSE EMR MKT ETF	922042858
—	TWITTER INC	36,521	$1.625M	0.4%	$25.54	—	COM	90184L102
VNQ	VANGUARD INDEX FDS	20,520	$1.62M	0.4%	$87.07	—	REAL ESTATE ETF	922908553
XLG	INVESCO EXCHANGE TRADED FD T	6,148	$1.61M	0.4%	$181.85	—	S&P 500 TOP 50	46137V233
EEM	ISHARES TR	36,480	$1.608M	0.4%	$42.49	—	MSCI EMG MKT ETF	464287234
LOW	LOWES COS INC	9,688	$1.607M	0.4%	$89.25	+56.7%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	9,628	$1.604M	0.4%	$82.07	+43.0%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,519	$1.601M	0.4%	$200.29	+2.1%	CL B NEW	084670702
IWV	ISHARES TR	8,123	$1.59M	0.4%	$195.74	—	RUSSELL 3000 ETF	464287689
PRF	INVESCO EXCHANGE TRADED FD T	13,821	$1.573M	0.4%	$101.59	—	FTSE RAFI 1000	46137V613
ESGU	ISHARES TR	20,599	$1.57M	0.4%	$72.46	—	ESG AWR MSCI USA	46435G425
BABA	ALIBABA GROUP HLDG LTD	5,341	$1.57M	0.4%	$204.35	—	SPONSORED ADS	01609W102
SPYX	SPDR SER TR	18,712	$1.563M	0.4%	$80.61	—	SPDR S&P 500 ETF	78468R796
JPM	JPMORGAN CHASE & CO	16,205	$1.56M	0.4%	$80.17	+6.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	10,436	$1.554M	0.4%	$111.03	+14.4%	COM	478160104
CMCSA	COMCAST CORP NEW	33,454	$1.548M	0.4%	$32.21	+16.8%	CL A	20030N101
URI	UNITED RENTALS INC	8,767	$1.53M	0.3%	$119.75	+36.0%	COM	911363109
HD	HOME DEPOT INC	5,420	$1.505M	0.3%	$156.27	+52.1%	COM	437076102
BNDX	VANGUARD CHARLOTTE FDS	25,597	$1.489M	0.3%	$53.91	—	INTL BD IDX ETF	92203J407
FTNT	FORTINET INC	12,626	$1.487M	0.3%	$21.43	+20.5%	COM	34959E109
—	BRISTOL-MYERS SQUIBB CO	648,463	$1.459M	0.3%	$3.17	—	RIGHT 99/99/9999	110122157
VPL	VANGUARD INTL EQUITY INDEX F	21,184	$1.442M	0.3%	$68.75	—	FTSE PACIFIC ETF	922042866
PFE	PFIZER INC	38,553	$1.415M	0.3%	$29.09	-6.8%	COM	717081103
CME	CME GROUP INC	8,402	$1.406M	0.3%	$142.24	-4.2%	COM	12572Q105
QQQ	INVESCO QQQ TR	5,000	$1.389M	0.3%	$192.23	—	Call	46090E103
VZ	VERIZON COMMUNICATIONS INC	23,103	$1.374M	0.3%	$33.70	+26.3%	COM	92343V104
NOW	SERVICENOW INC	2,768	$1.343M	0.3%	$40.08	+122.8%	COM	81762P102
MTN	VAIL RESORTS INC	6,057	$1.296M	0.3%	$242.88	-15.2%	COM	91879Q109
RTX	RAYTHEON TECHNOLOGIES CORP	22,508	$1.295M	0.3%	$54.61	-1.7%	COM	75513E101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.28M	0.3%	$310901.97	-1.3%	CL A	084670108
AMAT	APPLIED MATLS INC	21,408	$1.273M	0.3%	$39.35	+49.6%	COM	038222105
DELL	DELL TECHNOLOGIES INC	18,443	$1.248M	0.3%	$24.65	+16.0%	CL C	24703L202
PFM	INVESCO EXCHANGE TRADED FD T	41,145	$1.245M	0.3%	$24.70	—	DIVID ACHIEVEV	46137V506
GOOG	ALPHABET INC	845	$1.242M	0.3%	$54.63	+38.6%	CAP STK CL C	02079K107
HIG	HARTFORD FINL SVCS GROUP INC	33,515	$1.235M	0.3%	$40.85	-13.1%	COM	416515104
PBE	INVESCO EXCHANGE TRADED FD T	21,742	$1.231M	0.3%	$47.20	—	DYNMC BIOTECH	46137V787
SPHQ	INVESCO EXCHANGE TRADED FD T	31,800	$1.229M	0.3%	$28.29	—	S&P500 QUALITY	46137V241
ORCL	ORACLE CORP	20,238	$1.208M	0.3%	$42.44	+24.3%	COM	68389X105
IEV	ISHARES TR	28,700	$1.201M	0.3%	$43.42	—	EUROPE ETF	464287861
C	CITIGROUP INC	27,622	$1.191M	0.3%	$49.36	-16.9%	COM NEW	172967424
IYW	ISHARES TR	3,916	$1.179M	0.3%	$205.58	—	U.S. TECH ETF	464287721
CSCO	CISCO SYS INC	29,536	$1.163M	0.3%	$37.40	-0.9%	COM	17275R102
VHT	VANGUARD WORLD FDS	5,692	$1.161M	0.3%	$174.89	—	HEALTH CAR ETF	92204A504
—	VIACOMCBS INC	41,210	$1.154M	0.3%	$36.31	—	CL B	92556H206
—	RESONANT INC	484,565	$1.153M	0.3%	$7.40	—	COM	76118L102
GM	GENERAL MTRS CO	38,602	$1.142M	0.3%	$35.66	-24.0%	COM	37045V100
AXP	AMERICAN EXPRESS CO	11,151	$1.118M	0.3%	$78.74	+16.7%	COM	025816109
PG	PROCTER AND GAMBLE CO	7,922	$1.101M	0.3%	$83.57	+39.2%	COM	742718109
MVV	PROSHARES TR	34,376	$1.075M	0.2%	$63.36	—	PSHS ULT MCAP400	74347R404
BBH	VANECK VECTORS ETF TR	6,571	$1.065M	0.2%	$119.56	—	BIOTECH ETF	92189F726
—	REDFIN CORP	20,857	$1.041M	0.2%	$21.00	—	COM	75737F108
TIP	ISHARES TR	8,183	$1.035M	0.2%	$113.38	—	TIPS BD ETF	464287176
VCSH	VANGUARD SCOTTSDALE FDS	12,477	$1.034M	0.2%	$80.53	—	SHRT TRM CORP BD	92206C409
VRTX	VERTEX PHARMACEUTICALS INC	3,752	$1.021M	0.2%	$173.27	+59.2%	COM	92532F100
WM	WASTE MGMT INC DEL	9,006	$1.019M	0.2%	$70.81	+43.1%	COM	94106L109
—	XILINX INC	9,515	$992K	0.2%	$126.50	—	COM	983919101
EFG	ISHARES TR	11,035	$992K	0.2%	$81.34	—	EAFE GRWTH ETF	464288885
EBAY	EBAY INC.	18,961	$988K	0.2%	$31.22	+60.9%	COM	278642103
AGG	ISHARES TR	8,356	$987K	0.2%	$114.98	—	CORE US AGGBD ET	464287226
UWM	PROSHARES TR	18,490	$978K	0.2%	$92.30	—	PSHS ULTRUSS2000	74347R842
XSMO	INVESCO EXCHANGE TRADED FD T	24,241	$970K	0.2%	$30.86	—	S&P SMLCP MOMENT	46137V498
INTC	INTEL CORP	18,719	$969K	0.2%	$43.83	+6.2%	COM	458140100
DVY	ISHARES TR	11,834	$965K	0.2%	$99.33	—	SELECT DIVID ETF	464287168
ABT	ABBOTT LABS	8,635	$940K	0.2%	$71.70	+28.8%	COM	002824100
T	AT&T INC	32,458	$925K	0.2%	$15.67	-0.7%	COM	00206R102
—	TCW STRATEGIC INCOME FD INC	164,585	$925K	0.2%	$5.50	—	COM	872340104
XLY	SELECT SECTOR SPDR TR	6,285	$924K	0.2%	$107.40	—	SBI CONS DISCR	81369Y407
AMD	ADVANCED MICRO DEVICES INC	11,146	$914K	0.2%	$27.81	+167.0%	COM	007903107
GSY	INVESCO ACTIVELY MANAGED ETF	17,957	$907K	0.2%	$49.90	—	ULTRA SHRT DUR	46090A887
HON	HONEYWELL INTL INC	5,489	$903K	0.2%	$121.40	+9.7%	COM	438516106
LLY	LILLY ELI & CO	6,066	$898K	0.2%	$110.95	+31.4%	COM	532457108
VGT	VANGUARD WORLD FDS	2,821	$879K	0.2%	$196.69	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	4,002	$878K	0.2%	$157.58	+15.1%	COM	580135101
XHB	SPDR SER TR	16,217	$874K	0.2%	$38.78	—	S&P HOMEBUILD	78464A888
EWJ	ISHARES INC	14,803	$874K	0.2%	$60.30	—	MSCI JPN ETF NEW	46434G822
CSD	INVESCO EXCHANGE TRADED FD T	19,672	$854K	0.2%	$42.37	—	S&P SPIN OFF	46137V159
—	CENTRAL SECS CORP	29,289	$849K	0.2%	$28.65	—	COM	155123102
UNP	UNION PAC CORP	4,296	$846K	0.2%	$140.71	+17.2%	COM	907818108
ELV	ANTHEM INC	3,126	$840K	0.2%	$250.35	-0.1%	COM	036752103
WFC	WELLS FARGO CO NEW	35,680	$839K	0.2%	$26.36	-17.2%	COM	949746101
DHR	DANAHER CORPORATION	3,892	$838K	0.2%	$103.38	+68.0%	COM	235851102
VCLT	VANGUARD SCOTTSDALE FDS	7,803	$834K	0.2%	$100.20	—	LG-TERM COR BD	92206C813
SWKS	SKYWORKS SOLUTIONS INC	5,699	$829K	0.2%	$65.60	+85.4%	COM	83088M102
HYGV	FLEXSHARES TR	17,766	$826K	0.2%	$45.96	—	HIG YLD VL ETF	33939L662
QRVO	QORVO INC	6,203	$800K	0.2%	$78.63	+57.7%	COM	74736K101
DE	DEERE & CO	3,605	$799K	0.2%	$146.20	+23.0%	COM	244199105
RVTY	PERKINELMER INC	6,365	$799K	0.2%	$87.99	+29.1%	COM	714046109
SPIB	SPDR SER TR	21,582	$793K	0.2%	$36.54	—	PORTFOLIO INTRMD	78464A375
DSI	ISHARES TR	6,173	$790K	0.2%	$123.98	—	MSCI KLD400 SOC	464288570
VIG	VANGUARD SPECIALIZED FUNDS	6,098	$785K	0.2%	$110.82	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC DEL	5,237	$781K	0.2%	$114.62	+10.6%	COM	149123101
—	ELLSWORTH GROWTH & INCOME FD	67,436	$779K	0.2%	$9.61	—	COM	289074106
AVGO	BROADCOM INC	2,122	$773K	0.2%	$22.42	+32.2%	COM	11135F101
—	FIRST TR VALUE LINE 100 EX T	34,801	$767K	0.2%	$21.32	—	COM SHS	33735G107
ILMN	ILLUMINA INC	2,477	$766K	0.2%	$295.38	+16.7%	COM	452327109
LEN	LENNAR CORP	9,296	$759K	0.2%	$41.59	+58.4%	CL A	526057104
USMV	ISHARES TR	11,785	$751K	0.2%	$56.79	—	MSCI USA MIN VOL	46429B697
ETN	EATON CORP PLC	7,280	$743K	0.2%	$71.13	+25.4%	SHS	G29183103
BX	BLACKSTONE GROUP INC	14,215	$742K	0.2%	$39.32	+13.2%	COM CL A	09260D107
MS	MORGAN STANLEY	15,341	$740K	0.2%	$34.03	+25.0%	COM NEW	617446448
SMH	VANECK VECTORS ETF TR	4,199	$732K	0.2%	$87.91	—	SEMICONDUCTOR ET	92189F676
MRK	MERCK & CO. INC	8,819	$732K	0.2%	$49.04	+34.4%	COM	58933Y105
CHTR	CHARTER COMMUNICATIONS INC N	1,159	$724K	0.2%	$359.04	+64.3%	CL A	16119P108
SHOP	SHOPIFY INC	705	$721K	0.2%	$26.15	+280.2%	CL A	82509L107
AIVL	WISDOMTREE TR	9,488	$716K	0.2%	$77.02	—	US DIVID EX FNCL	97717W406
UNH	UNITEDHEALTH GROUP INC	2,294	$715K	0.2%	$236.18	+19.1%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	2,912	$713K	0.2%	$37.10	+12.1%	COM	697435105
PID	INVESCO EXCHANGE TRADED FD T	55,655	$706K	0.2%	$14.12	—	INTL DIVI ACHI	46137V548
CI	CIGNA CORP NEW	4,141	$702K	0.2%	$167.01	-3.6%	COM	125523100
GILD	GILEAD SCIENCES INC	10,865	$687K	0.2%	$50.87	+10.3%	COM	375558103
LMT	LOCKHEED MARTIN CORP	1,756	$673K	0.2%	$243.60	+35.1%	COM	539830109
TRV	TRAVELERS COMPANIES INC	6,224	$673K	0.2%	$109.63	-6.5%	COM	89417E109
VCR	VANGUARD WORLD FDS	2,848	$668K	0.2%	$182.29	—	CONSUM DIS ETF	92204A108
XNTK	SPDR SER TR	5,620	$667K	0.2%	$59.78	—	NYSE TECH ETF	78464A102
—	MARVELL TECHNOLOGY GROUP LTD	16,770	$666K	0.2%	$26.69	—	ORD	G5876H105
PJP	INVESCO EXCHANGE TRADED FD T	10,413	$665K	0.2%	$62.34	—	DYNMC PHRMCTLS	46137V662
LUV	SOUTHWEST AIRLS CO	17,674	$663K	0.2%	$48.08	-31.2%	COM	844741108
SHW	SHERWIN WILLIAMS CO	946	$659K	0.2%	$146.68	+42.0%	COM	824348106
FISV	FISERV INC	6,344	$654K	0.1%	$110.27	-9.7%	COM	337738108
—	GENERAL ELECTRIC CO	104,689	$652K	0.1%	$9.69	—	COM	369604103
VAW	VANGUARD WORLD FDS	4,811	$648K	0.1%	$124.83	—	MATERIALS ETF	92204A801
BAX	BAXTER INTL INC	8,033	$646K	0.1%	$58.95	+27.6%	COM	071813109
DG	DOLLAR GEN CORP NEW	3,069	$643K	0.1%	$119.00	+53.0%	COM	256677105
VOX	VANGUARD WORLD FDS	6,315	$643K	0.1%	$86.64	—	COMM SRVC ETF	92204A884
EFAX	SPDR INDEX SHS FDS	9,374	$641K	0.1%	$66.97	—	MSCI EAFE FS ETF	78470E106
IBM	INTERNATIONAL BUSINESS MACHS	5,256	$640K	0.1%	$95.54	-1.8%	COM	459200101
VDC	VANGUARD WORLD FDS	3,899	$637K	0.1%	$148.92	—	CONSUM STP ETF	92204A207
MMM	3M CO	3,960	$634K	0.1%	$128.03	-13.8%	COM	88579Y101
VPU	VANGUARD WORLD FDS	4,908	$634K	0.1%	$120.38	—	UTILITIES ETF	92204A876
H	HYATT HOTELS CORP	11,883	$634K	0.1%	$68.75	-22.9%	COM CL A	448579102
BKNG	BOOKING HOLDINGS INC	369	$631K	0.1%	$1783.18	-3.1%	COM	09857L108
EET	PROSHARES TR	9,113	$629K	0.1%	$72.03	—	MSCI EMRG ETF	74347X302
IJH	ISHARES TR	3,384	$627K	0.1%	$177.93	—	CORE S&P MCP ETF	464287507
MSGS	MADISON SQUARE GRDN SPRT COR	4,140	$623K	0.1%	$194.97	-19.5%	CL A	55825T103
NWBI	NORTHWEST BANCSHARES INC MD	67,487	$621K	0.1%	$11.52	-39.8%	COM	667340103
TTD	THE TRADE DESK INC	1,195	$620K	0.1%	$17.70	+158.0%	COM CL A	88339J105
WMT	WALMART INC	4,433	$620K	0.1%	$29.43	+40.4%	COM	931142103
VGK	VANGUARD INTL EQUITY INDEX F	11,696	$613K	0.1%	$53.63	—	FTSE EUROPE ETF	922042874
—	GLAXOSMITHKLINE PLC	16,262	$612K	0.1%	$40.94	—	SPONSORED ADR	37733W105
RSP	INVESCO EXCHANGE TRADED FD T	5,632	$609K	0.1%	$92.44	—	S&P500 EQL WGT	46137V357
—	ACTIVISION BLIZZARD INC	7,465	$604K	0.1%	$48.68	—	COM	00507V109
AZN	ASTRAZENECA PLC	10,960	$601K	0.1%	$54.06	—	SPONSORED ADR	046353108
PRU	PRUDENTIAL FINL INC	9,266	$589K	0.1%	$64.68	-22.1%	COM	744320102
WY	WEYERHAEUSER CO MTN BE	20,612	$588K	0.1%	$19.29	+15.7%	COM NEW	962166104
REGN	REGENERON PHARMACEUTICALS	1,013	$567K	0.1%	$375.84	+60.4%	COM	75886F107
LULU	LULULEMON ATHLETICA INC	1,712	$564K	0.1%	$198.05	+68.5%	COM	550021109
PRFZ	INVESCO EXCHANGE TRADED FD T	4,811	$563K	0.1%	$113.71	—	FTSE RAFI 1500	46137V597
VFH	VANGUARD WORLD FDS	9,479	$555K	0.1%	$64.06	—	FINANCIALS ETF	92204A405
MTUM	ISHARES TR	3,768	$555K	0.1%	$105.78	—	MSCI USA MMENTM	46432F396
XLU	SELECT SECTOR SPDR TR	9,279	$551K	0.1%	$53.55	—	SBI INT-UTILS	81369Y886
CMI	CUMMINS INC	2,607	$550K	0.1%	$125.76	+39.0%	COM	231021106
IHI	ISHARES TR	1,834	$550K	0.1%	$260.49	—	U.S. MED DVC ETF	464288810
AMT	AMERICAN TOWER CORP NEW	2,265	$548K	0.1%	$145.71	+48.7%	COM	03027X100
MGK	VANGUARD WORLD FD	2,937	$544K	0.1%	$136.27	—	MEGA GRWTH IND	921910816
SWK	STANLEY BLACK & DECKER INC	3,302	$536K	0.1%	$106.65	+23.0%	COM	854502101
AEP	AMERICAN ELEC PWR CO INC	6,553	$536K	0.1%	$74.34	-8.8%	COM	025537101
MAR	MARRIOTT INTL INC NEW	5,786	$536K	0.1%	$110.63	-17.8%	CL A	571903202
CVX	CHEVRON CORP NEW	7,425	$535K	0.1%	$88.21	-24.6%	COM	166764100
DD	DUPONT DE NEMOURS INC	9,650	$535K	0.1%	$26.23	-19.6%	COM	26614N102
DOW	DOW INC	11,356	$534K	0.1%	$35.71	-6.3%	COM	260557103
TGT	TARGET CORP	3,360	$529K	0.1%	$95.19	+24.7%	COM	87612E106
XLV	SELECT SECTOR SPDR TR	4,984	$526K	0.1%	$102.11	—	SBI HEALTHCARE	81369Y209
ISRG	INTUITIVE SURGICAL INC	737	$523K	0.1%	$170.04	+32.1%	COM NEW	46120E602
PEP	PEPSICO INC	3,717	$515K	0.1%	$93.73	+22.9%	COM	713448108
SNY	SANOFI	10,253	$514K	0.1%	$42.74	—	SPONSORED ADR	80105N105
DOL	WISDOMTREE TR	12,310	$509K	0.1%	$47.01	—	INTL LRGCAP DV	97717W794
FDS	FACTSET RESH SYS INC	1,513	$507K	0.1%	$284.49	+15.4%	COM	303075105
PHM	PULTE GROUP INC	10,941	$506K	0.1%	$25.30	+60.2%	COM	745867101
WTRG	ESSENTIAL UTILS INC	12,540	$505K	0.1%	$47.08	-8.8%	COM	29670G102
DTD	WISDOMTREE TR	5,332	$501K	0.1%	$85.56	—	US TOTAL DIVIDND	97717W109
VIS	VANGUARD WORLD FDS	3,405	$493K	0.1%	$147.54	—	INDUSTRIAL ETF	92204A603
EMR	EMERSON ELEC CO	7,453	$489K	0.1%	$56.45	+4.1%	COM	291011104
—	SEAGATE TECHNOLOGY PLC	9,891	$487K	0.1%	$47.15	—	SHS	G7945M107
GLD	SPDR GOLD TR	2,735	$484K	0.1%	$148.74	—	GOLD SHS	78463V107
TLT	ISHARES TR	2,956	$483K	0.1%	$163.99	—	20 YR TR BD ETF	464287432
—	NUVEEN DOW 30 DYNAMIC OVERWR	35,628	$482K	0.1%	$16.52	—	SHS	67075F105
ZTS	ZOETIS INC	2,898	$479K	0.1%	$126.94	+15.6%	CL A	98978V103
MAS	MASCO CORP	8,687	$479K	0.1%	$32.85	+55.3%	COM	574599106
EW	EDWARDS LIFESCIENCES CORP	5,997	$479K	0.1%	$71.41	+9.3%	COM	28176E108
PWV	INVESCO EXCHANGE TRADED FD T	13,958	$475K	0.1%	$32.65	—	DYNMC LRG VALU	46137V738
XOM	EXXON MOBIL CORP	13,690	$470K	0.1%	$56.21	-42.5%	COM	30231G102
XLB	SELECT SECTOR SPDR TR	7,365	$469K	0.1%	$58.06	—	SBI MATERIALS	81369Y100
TMO	THERMO FISHER SCIENTIFIC INC	1,056	$466K	0.1%	$272.39	+49.6%	COM	883556102
DXJ	WISDOMTREE TR	9,439	$463K	0.1%	$52.00	—	JAPN HEDGE EQT	97717W851
DIA	SPDR DOW JONES INDL AVERAGE	1,647	$457K	0.1%	$243.03	—	UT SER 1	78467X109
NVS	NOVARTIS AG	5,239	$456K	0.1%	$88.55	—	SPONSORED ADR	66987V109
—	GABELLI DIVID & INCOME TR	24,842	$456K	0.1%	$21.83	—	COM	36242H104
IWM	ISHARES TR	3,000	$449K	0.1%	$148.01	—	Call	464287655
—	LIBERTY ALL STAR EQUITY FD	74,734	$449K	0.1%	$6.14	—	SH BEN INT	530158104
XLP	SELECT SECTOR SPDR TR	6,973	$447K	0.1%	$58.48	—	SBI CONS STPLS	81369Y308
FEZ	SPDR INDEX SHS FDS	12,250	$445K	0.1%	$36.33	—	EURO STOXX 50	78463X202
EZM	WISDOMTREE TR	12,926	$442K	0.1%	$39.80	—	US MIDCAP FUND	97717W570
BIIB	BIOGEN INC	1,543	$438K	0.1%	$317.91	-12.3%	COM	09062X103
ACN	ACCENTURE PLC IRELAND	1,936	$438K	0.1%	$186.50	+13.8%	SHS CLASS A	G1151C101
—	ALLIANZGI EQUITY & CONV INCO	17,907	$435K	0.1%	$19.97	—	COM	018829101
GLW	CORNING INC	13,408	$435K	0.1%	$26.99	-1.2%	COM	219350105
AIG	AMERICAN INTL GROUP INC	15,759	$434K	0.1%	$47.08	-44.5%	COM NEW	026874784
MDY	SPDR S&P MIDCAP 400 ETF TR	1,278	$433K	0.1%	$322.87	—	UTSER1 S&PDCRP	78467Y107
CVS	CVS HEALTH CORP	7,365	$430K	0.1%	$49.28	+6.3%	COM	126650100
TJX	TJX COS INC NEW	7,647	$426K	0.1%	$45.55	+9.9%	COM	872540109
MTCH	MATCH GROUP INC NEW	3,819	$423K	0.1%	$103.47	0.0%	COM	57667L107
XLRE	SELECT SECTOR SPDR TR	11,869	$419K	0.1%	$36.22	—	RL EST SEL SEC	81369Y860
XLE	SELECT SECTOR SPDR TR	13,913	$417K	0.1%	$61.78	—	ENERGY	81369Y506
MPC	MARATHON PETE CORP	14,208	$417K	0.1%	$44.51	-32.3%	COM	56585A102
DIA	SPDR DOW JONES INDL AVERAGE	1,500	$416K	0.1%	$243.03	—	Call	78467X109
TWLO	TWILIO INC	1,678	$415K	0.1%	$170.20	+44.9%	CL A	90138F102
VOT	VANGUARD INDEX FDS	2,298	$414K	0.1%	$149.09	—	MCAP GR IDXVIP	922908538
USB	US BANCORP DEL	11,363	$407K	0.1%	$37.65	-23.1%	COM NEW	902973304
WSM	WILLIAMS SONOMA INC	4,414	$399K	0.1%	$24.99	+60.6%	COM	969904101
TDOC	TELADOC HEALTH INC	1,807	$396K	0.1%	$122.38	+73.0%	COM	87918A105
RIO	RIO TINTO PLC	6,520	$394K	0.1%	$60.65	—	SPONSORED ADR	767204100
HCA	HCA HEALTHCARE INC	3,133	$391K	0.1%	$125.92	-6.1%	COM	40412C101
APD	AIR PRODS & CHEMS INC	1,305	$389K	0.1%	$144.27	+74.5%	COM	009158106
SLV	ISHARES SILVER TR	17,805	$385K	0.1%	$21.62	—	ISHARES	46428Q109
PGF	INVESCO EXCHANGE TRADED FD T	20,447	$383K	0.1%	$17.54	—	FINL PFD ETF	46137V621
LYB	LYONDELLBASELL INDUSTRIES N	5,440	$383K	0.1%	$56.64	-15.1%	SHS - A -	N53745100
—	BROADMARK RLTY CAP INC	38,488	$379K	0.1%	$12.76	—	COM	11135B100
PEY	INVESCO EXCHANGE TRADED FD T	26,372	$379K	0.1%	$15.81	—	HIG YLD EQ DIV	46137V563
PZZA	PAPA JOHNS INTL INC	4,600	$378K	0.1%	$64.11	+23.7%	COM	698813102
—	ISHARES GOLD TRUST	21,022	$378K	0.1%	$14.27	—	ISHARES	464285105
HQY	HEALTHEQUITY INC	7,319	$376K	0.1%	$80.61	-31.9%	COM	42226A107
SPYM	SPDR SER TR	9,532	$375K	0.1%	$33.61	—	PORTFOLIO S&P500	78464A854
MOO	VANECK VECTORS ETF TR	5,525	$373K	0.1%	$60.15	—	AGRIBUSINESS ETF	92189F700
EOG	EOG RES INC	10,317	$371K	0.1%	$68.95	-49.5%	COM	26875P101
KO	COCA COLA CO	7,502	$370K	0.1%	$38.05	+7.2%	COM	191216100
EA	ELECTRONIC ARTS INC	2,806	$366K	0.1%	$92.16	+43.8%	COM	285512109
GPC	GENUINE PARTS CO	3,845	$366K	0.1%	$83.99	-4.7%	COM	372460105
MU	MICRON TECHNOLOGY INC	7,804	$366K	0.1%	$50.21	-5.9%	COM	595112103
IBB	ISHARES TR	2,680	$363K	0.1%	$113.22	—	NASDAQ BIOTECH	464287556
PSX	PHILLIPS 66	6,912	$358K	0.1%	$71.83	-31.7%	COM	718546104
TOTL	SSGA ACTIVE ETF TR	7,247	$357K	0.1%	$48.68	—	SPDR TR TACTIC	78467V848
—	HESS CORP	8,690	$356K	0.1%	$42.85	—	COM	42809H107
LNG	CHENIERE ENERGY INC	7,655	$354K	0.1%	$61.54	-17.6%	COM NEW	16411R208
EPS	WISDOMTREE TR	9,945	$352K	0.1%	$31.10	—	US LARGECAP FUND	97717W588
VBR	VANGUARD INDEX FDS	3,184	$352K	0.1%	$110.55	—	SM CP VAL ETF	922908611
INTU	INTUIT	1,066	$348K	0.1%	$221.02	+36.9%	COM	461202103
D	DOMINION ENERGY INC	4,396	$347K	0.1%	$53.51	+15.9%	COM	25746U109
IT	GARTNER INC	2,743	$343K	0.1%	$144.43	-12.0%	COM	366651107
COP	CONOCOPHILLIPS	10,440	$343K	0.1%	$38.47	-18.9%	COM	20825C104
ALK	ALASKA AIR GROUP INC	9,318	$341K	0.1%	$62.64	-40.2%	COM	011659109
IRDM	IRIDIUM COMMUNICATIONS INC	13,205	$338K	0.1%	$23.45	+17.4%	COM	46269C102
IP	INTERNATIONAL PAPER CO	8,314	$337K	0.1%	$31.60	-11.5%	COM	460146103
AAL	AMERICAN AIRLS GROUP INC	27,139	$334K	0.1%	$19.25	-34.9%	COM	02376R102
GIS	GENERAL MLS INC	5,420	$334K	0.1%	$36.10	+44.4%	COM	370334104
KEY	KEYCORP	27,645	$330K	0.1%	$11.90	-21.1%	COM	493267108
ESGE	ISHARES INC	9,106	$324K	0.1%	$35.58	—	ESG AWR MSCI EM	46434G863
—	CALAMOS STRATEGIC TOTL RETN	23,957	$322K	0.1%	$12.39	—	COM SH BEN INT	128125101
—	CALAMOS GBL DYN INCOME FUND	39,464	$321K	0.1%	$8.53	—	COM	12811L107
MO	ALTRIA GROUP INC	8,300	$321K	0.1%	$37.44	-27.4%	COM	02209S103
BAR	GRANITESHARES GOLD TR	17,080	$320K	0.1%	$18.74	—	SHS BEN INT	38748G101
KLAC	KLA CORP	1,637	$317K	0.1%	$129.13	+44.1%	COM NEW	482480100
OLED	UNIVERSAL DISPLAY CORP	1,750	$316K	0.1%	$118.38	+37.7%	COM	91347P105
UHAL	AMERCO	879	$313K	0.1%	$36.59	-6.9%	COM	023586100
CTVA	CORTEVA INC	10,801	$311K	0.1%	$25.03	+5.8%	COM	22052L104
TFC	TRUIST FINL CORP	8,183	$311K	0.1%	$40.78	-28.0%	COM	89832Q109
ITW	ILLINOIS TOOL WKS INC	1,569	$303K	0.1%	$118.49	+41.2%	COM	452308109
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,508	$303K	0.1%	$64.61	—	SHS	337344105
BP	BP PLC	17,269	$302K	0.1%	$35.64	—	SPONSORED ADR	055622104
MDLZ	MONDELEZ INTL INC	5,237	$301K	0.1%	$38.90	+24.8%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	2,137	$298K	0.1%	$122.82	+1.8%	COM	053015103
MET	METLIFE INC	7,937	$295K	0.1%	$34.90	-8.3%	COM	59156R108
YUM	YUM BRANDS INC	3,215	$294K	0.1%	$84.29	-1.1%	COM	988498101
SPHR	MADISON SQUARE GRDN ENTERTNM	4,282	$293K	0.1%	$35.48	-6.1%	CL A	55826T102
XMVM	INVESCO EXCHANGE TRADED FD T	10,294	$292K	0.1%	$27.57	—	S&P MDCP VLU MNT	46137V456
CARR	CARRIER GLOBAL CORPORATION	9,452	$289K	0.1%	$17.13	+53.9%	COM	14448C104
XRT	SPDR SER TR	5,778	$287K	0.1%	$42.92	—	S&P RETAIL ETF	78464A714
—	TOTAL SE	8,378	$287K	0.1%	$37.28	—	SPONSORED ADS	89151E109
MDT	MEDTRONIC PLC	2,754	$286K	0.1%	$77.32	+11.5%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	3,811	$286K	0.1%	$58.86	0.0%	COM	718172109
IVE	ISHARES TR	2,531	$285K	0.1%	$129.35	—	S&P 500 VAL ETF	464287408
GRMN	GARMIN LTD	3,000	$285K	0.1%	$70.24	+26.4%	SHS	H2906T109
VTV	VANGUARD INDEX FDS	2,711	$283K	0.1%	$107.38	—	VALUE ETF	922908744
IEF	ISHARES TR	2,313	$282K	0.1%	$112.48	—	BARCLAYS 7 10 YR	464287440
OTIS	OTIS WORLDWIDE CORP	4,518	$282K	0.1%	$47.48	+18.9%	COM	68902V107
—	BLACKROCK ENHANCD CAP & INM	18,217	$282K	0.1%	$14.97	—	COM	09256A109
DON	WISDOMTREE TR	9,655	$279K	0.1%	$34.80	—	US MIDCAP DIVID	97717W505
—	LABORATORY CORP AMER HLDGS	1,469	$277K	0.1%	$165.87	—	COM NEW	50540R409
EFAV	ISHARES TR	4,066	$277K	0.1%	$66.05	—	MSCI EAFE MIN VL	46429B689
MNST	MONSTER BEVERAGE CORP NEW	3,411	$274K	0.1%	$32.84	+20.3%	COM	61174X109
LHX	L3HARRIS TECHNOLOGIES INC	1,609	$273K	0.1%	$180.57	-12.9%	COM	502431109
ITOT	ISHARES TR	3,609	$272K	0.1%	$75.37	—	CORE S&P TTL STK	464287150
VLO	VALERO ENERGY CORP	6,273	$272K	0.1%	$69.26	-38.5%	COM	91913Y100
XLC	SELECT SECTOR SPDR TR	4,562	$271K	0.1%	$49.15	—	COMMUNICATION	81369Y852
F	FORD MTR CO DEL	40,307	$268K	0.1%	$6.08	-15.5%	COM	345370860
ALL	ALLSTATE CORP	2,803	$264K	0.1%	$75.91	+7.7%	COM	020002101
CMG	CHIPOTLE MEXICAN GRILL INC	210	$262K	0.1%	$18.51	+30.2%	COM	169656105
XSVM	INVESCO EXCHANGE TRADED FD T	9,740	$262K	0.1%	$24.54	—	S&P SMCP VLU MNT	46137V480
EFA	ISHARES TR	4,098	$261K	0.1%	$65.02	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	937	$260K	0.1%	$54.33	+10.9%	COM	65339F101
SO	SOUTHERN CO	4,783	$259K	0.1%	$37.51	+16.1%	COM	842587107
—	ROYAL DUTCH SHELL PLC	10,670	$258K	0.1%	$56.54	—	SPON ADR B	780259107
CGNX	COGNEX CORP	3,947	$257K	0.1%	$51.43	+18.5%	COM	192422103
SLB	SCHLUMBERGER LTD	16,494	$257K	0.1%	$31.43	-47.4%	COM	806857108
IYT	ISHARES TR	1,293	$257K	0.1%	$198.76	—	TRANS AVG ETF	464287192
—	BANCROFT FD LTD	10,299	$256K	0.1%	$21.59	—	COM	059695106
EEMV	ISHARES INC	4,612	$254K	0.1%	$59.28	—	MSCI EMERG MRKT	464286533
—	HANCOCK JOHN TAX-ADVANTAGED	13,254	$253K	0.1%	$25.51	—	COM	41013V100
—	CALAMOS CONV OPPORTUNITIES &	23,029	$253K	0.1%	$10.21	—	SH BEN INT	128117108
SCHD	SCHWAB STRATEGIC TR	4,538	$251K	0.1%	$52.33	—	US DIVIDEND EQ	808524797
ROKU	ROKU INC	1,328	$251K	0.1%	$158.12	0.0%	COM CL A	77543R102
—	OSI ETF TR	6,795	$246K	0.1%	$30.06	—	OSHARES US QUALT	67110P407
—	APTIV PLC	2,657	$244K	0.1%	$78.20	—	SHS	G6095L109
KHC	KRAFT HEINZ CO	8,108	$243K	0.1%	$23.15	+11.8%	COM	500754106
APH	AMPHENOL CORP NEW	2,246	$243K	0.1%	$21.17	+18.4%	CL A	032095101
TMUS	T-MOBILE US INC	2,125	$243K	0.1%	$107.09	0.0%	COM	872590104
PNC	PNC FINL SVCS GROUP INC	2,203	$242K	0.1%	$88.70	0.0%	COM	693475105
NVO	NOVO-NORDISK A S	3,485	$242K	0.1%	$58.25	—	ADR	670100205
—	WESTROCK CO	6,974	$242K	0.1%	$34.70	—	COM	96145D105
ADSK	AUTODESK INC	1,042	$241K	0.1%	$237.64	0.0%	COM	052769106
WCN	WASTE CONNECTIONS INC	2,309	$240K	0.1%	$85.80	+12.4%	COM	94106B101
DAL	DELTA AIR LINES INC DEL	7,805	$239K	0.1%	$45.84	-38.8%	COM NEW	247361702
RDN	RADIAN GROUP INC	16,392	$239K	0.1%	$16.09	-22.0%	COM	750236101
PFG	PRINCIPAL FINANCIAL GROUP IN	5,878	$237K	0.1%	$40.86	-14.6%	COM	74251V102
ECL	ECOLAB INC	1,187	$237K	0.1%	$182.87	+3.1%	COM	278865100
SDY	SPDR SER TR	2,551	$236K	0.1%	$89.66	—	S&P DIVID ETF	78464A763
—	HANCOCK JOHN FINL OPPTYS FD	10,943	$235K	0.1%	$31.86	—	SH BEN INT NEW	409735206
SAP	SAP SE	1,504	$234K	0.1%	$155.59	—	SPON ADR	803054204
ULTA	ULTA BEAUTY INC	1,046	$234K	0.1%	$215.03	+0.1%	COM	90384S303
HEWJ	ISHARES TR	7,312	$234K	0.1%	$33.93	—	HDG MSCI JAPAN	46434V886
—	TIFFANY & CO NEW	2,022	$234K	0.1%	$133.68	—	COM	886547108
FTLS	FIRST TR EXCH TRADED FD III	5,422	$231K	0.1%	$36.02	—	LNG/SHT EQUITY	33739P103
FXI	ISHARES TR	5,446	$229K	0.1%	$44.24	—	CHINA LG-CAP ETF	464287184
—	SMARTSHEET INC	4,606	$228K	0.1%	$49.50	—	COM CL A	83200N103
IJK	ISHARES TR	951	$227K	0.1%	$223.97	—	S&P MC 400GR ETF	464287606
FFIV	F5 NETWORKS INC	1,838	$226K	0.1%	$134.64	-0.1%	COM	315616102
FDN	FIRST TR EXCHANGE-TRADED FD	1,200	$226K	0.1%	$147.90	—	DJ INTERNT IDX	33733E302
—	NORBORD INC	7,462	$220K	0.1%	$22.81	—	COM NEW	65548P403
FIS	FIDELITY NATL INFORMATION SV	1,461	$215K	0.0%	$128.81	0.0%	COM	31620M106
RCI	ROGERS COMMUNICATIONS INC	5,397	$214K	0.0%	$53.82	-23.7%	CL B	775109200
KRE	SPDR SER TR	5,970	$213K	0.0%	$56.69	—	S&P REGL BKG	78464A698
—	DISCOVERY INC	9,745	$212K	0.0%	$23.73	—	COM SER A	25470F104
GPN	GLOBAL PMTS INC	1,181	$210K	0.0%	$165.35	0.0%	COM	37940X102
GEN	NORTONLIFELOCK INC	10,081	$210K	0.0%	$19.32	0.0%	COM	668771108
NOVT	NOVANTA INC	1,998	$210K	0.0%	$92.92	+13.8%	COM	67000B104
IWO	ISHARES TR	943	$209K	0.0%	$207.09	—	RUS 2000 GRW ETF	464287648
TM	TOYOTA MOTOR CORP	1,562	$207K	0.0%	$124.03	—	SP ADR REP2COM	892331307
LVS	LAS VEGAS SANDS CORP	4,385	$205K	0.0%	$45.63	0.0%	COM	517834107
LQD	ISHARES TR	1,521	$205K	0.0%	$134.39	—	IBOXX INV CP ETF	464287242
VGLT	VANGUARD SCOTTSDALE FDS	2,050	$204K	0.0%	$99.51	—	LONG TERM TREAS	92206C847
TSN	TYSON FOODS INC	3,416	$203K	0.0%	$52.39	0.0%	CL A	902494103
DLN	WISDOMTREE TR	2,088	$203K	0.0%	$97.22	—	US LARGECAP DIVD	97717W307
—	GLOBAL X FDS	17,312	$186K	0.0%	$21.54	—	GLB X SUPERDIV	37950E549
—	MACQUARIE GLOBAL INFRASTRUCT	10,622	$186K	0.0%	$24.41	—	COM	55608D101
—	ROYCE MICRO-CAP TR INC	24,055	$185K	0.0%	$8.34	—	COM	780915104
—	AEGON N V	67,883	$174K	0.0%	$6.76	—	NY REGISTRY SHS	007924103
—	FIRST TR ENHANCED EQTY INC F	11,269	$171K	0.0%	$15.00	—	COM	337318109
—	BLACKROCK ENHANCED EQUITY DI	21,756	$159K	0.0%	$9.22	—	COM	09251A104
—	ADAM NAT RES FD INC	15,630	$153K	0.0%	$20.76	—	COM	00548F105
—	GABELLI MULTIMEDIA TR INC	21,107	$136K	0.0%	$10.67	—	COM	36239Q109
—	COHEN & STEERS TOTAL RETURN	10,717	$128K	0.0%	$10.77	—	COM	19247R103
—	EATON VANCE TX MGD DIV EQ IN	10,300	$112K	0.0%	$10.16	—	COM	27828N102
—	ALLIANZGI CONV INCOME FD	24,020	$110K	0.0%	$5.44	—	COM	018828103
—	CLOUGH GLOBAL OPPORTUNITIES	11,529	$108K	0.0%	$7.20	—	SH BEN INT	18914E106
—	SPROTT FOCUS TR INC	18,085	$108K	0.0%	$7.70	—	COM	85208J109
DB	DEUTSCHE BANK A G	11,804	$99,000	0.0%	$6.83	+23.1%	NAMEN AKT	D18190898
—	EATON VANCE SR INCOME TR	16,500	$97,000	0.0%	$6.69	—	SH BEN INT	27826S103
—	NUVEEN CR STRATEGIES INCOME	13,174	$78,000	0.0%	$7.39	—	COM SHS	67073D102
VKTX	VIKING THERAPEUTICS INC	12,164	$71,000	0.0%	$7.28	-5.5%	COM	92686J106
—	GABELLI EQUITY TR INC	11,579	$59,000	0.0%	$25.33	—	COM	362397101
—	PIMCO HIGH INCOME FD	10,159	$56,000	0.0%	$5.37	—	COM SHS	722014107