Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PXH	INVESCO EXCHNG TRADED FD TR	7,152,057	$159M	5.3%	$21.06	—	FTSE RAFI EMNG	46138E727
XT	ISHARES TR	3,471,066	$148M	5.0%	$38.57	—	EXPONENTIAL TECH	46434V381
VLUE	ISHARES TR	1,235,538	$111M	3.7%	$77.27	—	EDGE MSCI USA VL	46432F388
TOTL	SSGA ACTIVE ETF TR	1,776,949	$87.05M	2.9%	$48.72	—	SPDR TR TACTIC	78467V848
EFV	ISHARES TR	1,659,336	$82.85M	2.8%	$50.61	—	EAFE VALUE ETF	464288877
BOND	PIMCO ETF TR	720,451	$77.67M	2.6%	$106.61	—	ACTIVE BD ETF	72201R775
OMFL	INVESCO EXCH TRD SLF IDX FD	1,838,885	$61.57M	2.1%	$30.84	—	RUSL 1000 DYNM	46138J619
SPTM	SPDR SERIES TRUST	1,461,412	$58.25M	1.9%	$32.98	—	PORTFOLIO TL STK	78464A805
QARP	DBX ETF TR	1,669,130	$50.09M	1.7%	$25.36	—	XTRCKR RUSL 1000	233051242
SPDW	SPDR INDEX SHS FDS	1,540,369	$48.29M	1.6%	$31.22	—	PORTFOLIO DEVLPD	78463X889
MNA	INDEXIQ ETF TR	1,442,032	$47.88M	1.6%	$31.15	—	IQ MRGR ARB ETF	45409B800
RODM	LATTICE STRATEGIES TR	1,592,742	$46.78M	1.6%	$28.54	—	HARTFORD MLT ETF	518416102
SPAB	SPDR SERIES TRUST	1,562,205	$45.9M	1.5%	$28.44	—	PORTFOLIO AGRGTE	78464A649
QUS	SPDR SERIES TRUST	475,160	$44.99M	1.5%	$90.58	—	MSCI USA STRTGIC	78468R812
EDIV	SPDR INDEX SHS FDS	1,379,846	$44.29M	1.5%	$26.73	—	S&P EM MKT DIV	78463X533
VTI	VANGUARD INDEX FDS	241,670	$39.54M	1.3%	$114.32	—	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	1,008,027	$37.89M	1.3%	$38.65	—	PORTFOLIO EMG MK	78463X509
FNDE	SCHWAB STRATEGIC TR	1,256,370	$37.49M	1.3%	$27.11	—	SCHWB FDT EMK LG	808524730
MINT	PIMCO ETF TR	367,929	$37.38M	1.2%	$101.47	—	ENHAN SHRT MA AC	72201R833
EMQQ	EXCHANGE TRADED CONCEPTS TR	1,038,146	$36.65M	1.2%	$26.75	—	EMQQ EM INTERN	301505889
IWD	ISHARES TR	262,684	$35.85M	1.2%	$98.49	—	RUS 1000 VAL ETF	464287598
QUAL	ISHARES TR	346,404	$34.99M	1.2%	$67.38	—	USA QUALITY FCTR	46432F339
IXJ	ISHARES TR	506,073	$34.79M	1.2%	$80.89	—	GLOB HLTHCRE ETF	464287325
FTGC	FIRST TR EXCHAN TRADED FD VI	1,822,916	$34.49M	1.2%	$20.43	—	FST TR GLB FD	33739H101
FBND	FIDELITY	664,963	$34.41M	1.1%	$49.00	—	TOTAL BD ETF	316188309
SPYV	SPDR SERIES TRUST	939,219	$32.79M	1.1%	$29.70	—	PRTFLO S&P500 VL	78464A508
BND	VANGUARD BD INDEX FD INC	378,352	$31.73M	1.1%	$81.06	—	TOTAL BND MRKT	921937835
JHMM	JOHN HANCOCK ETF TRUST	801,802	$31.4M	1.0%	$35.79	—	MULTIFACTOR MI	47804J206
PDBC	INVESCO ACTIVELY MANAGD ETF	1,868,811	$30.95M	1.0%	$17.42	—	OPTIMUM YIELD	46090F100
DFNL	DAVIS FUNDAMENTAL ETF TR	1,185,000	$30.18M	1.0%	$22.83	—	SELECT FINL	23908L108
DBC	INVESCO DB COMMDY INDX TRCK	1,639,000	$29.35M	1.0%	$17.53	—	UNIT	46138B103
IJR	ISHARES TR	306,336	$25.69M	0.9%	$72.17	—	CORE S&P SCP ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX F	421,427	$24.7M	0.8%	$51.82	—	FTSE EUROPE ETF	922042874
GMF	SPDR INDEX SHS FDS	230,000	$23.78M	0.8%	$77.10	—	ASIA PACIF ETF	78463X301
FTSM	FIRST TR EXCHANGE TRADED FD	391,828	$23.55M	0.8%	$59.97	—	FIRST TR ENH NEW	33739Q408
PJP	INVESCO EXCHANGE TRADED FD T	356,018	$23.04M	0.8%	$60.16	—	DYNMC PHRMCTLS	46137V662
SRLN	SSGA ACTIVE ETF TR	468,585	$21.83M	0.7%	$46.97	—	BLKSTN GSOSRLN	78467V608
PCY	INVESCO EXCHNG TRADED FD TR	673,661	$19.93M	0.7%	$27.34	—	EMRNG MKT SVRG	46138E784
—	JP MORGAN EXCHANGE TRADED FD	835,486	$19.74M	0.7%	$25.77	—	DIVERSIFIED ET	46641Q803
GEM	GOLDMAN SACHS ETF TR	574,000	$19.71M	0.7%	$27.23	—	ACTIVEBETA EME	381430206
FIXD	FIRST TR EXCHNG TRADED FD VI	380,000	$19.69M	0.7%	$49.49	—	TCW OPPORTUNIS	33740F805
VTV	VANGUARD INDEX FDS	164,135	$19.67M	0.7%	$93.60	—	VALUE ETF	922908744
STPZ	PIMCO ETF TR	354,717	$18.58M	0.6%	$52.44	—	1-5 US TIP IDX	72201R205
IXUS	ISHARES TR	293,930	$18.19M	0.6%	$52.09	—	CORE MSCI TOTAL	46432F834
IVLU	ISHARES TR	741,628	$18.07M	0.6%	$22.04	—	INTL VALUE FACTR	46435G409
VNLA	JANUS DETROIT STR TR	357,234	$17.72M	0.6%	$50.06	—	HENDRSN SHRT ETF	47103U886
DINT	DAVIS FUNDAMENTAL ETF TR	907,586	$17.27M	0.6%	$17.37	—	SELCT INTL ETF	23908L405
MOAT	VANECK VECTORS ETF TRUST	299,143	$16.39M	0.5%	$40.55	—	MORNINGSTAR WIDE	92189F643
DEM	WISDOMTREE TR	352,751	$16.14M	0.5%	$44.45	—	EMER MKT HIGH FD	97717W315
VEU	VANGUARD INTL EQUITY INDEX F	298,771	$16.06M	0.5%	$48.72	—	ALLWRLD EX US	922042775
GUNR	FLEXSHARES TR	475,399	$15.94M	0.5%	$28.23	—	MORNSTAR UPSTR	33939L407
IEI	ISHARES TR	124,300	$15.63M	0.5%	$121.39	—	3 7 YR TREAS BD	464288661
BKLN	INVESCO EXCHNG TRADED FD TR	679,137	$15.5M	0.5%	$22.95	—	SR LN ETF	46138G508
—	JOHN HANCOCK ETF TRUST	409,028	$15.24M	0.5%	$33.78	—	MULTIFACTOR HE	47804J503
FVAL	FIDELITY COVINGTON TR	389,519	$14.79M	0.5%	$30.96	—	VLU FACTOR ETF	316092782
PPH	VANECK VECTORS ETF TRUST	229,000	$14.7M	0.5%	$57.19	—	PHARMACEUTICAL	92189F692
VNQI	VANGUARD INTL EQUITY INDEX F	246,656	$14.57M	0.5%	$59.57	—	GLB EX US ETF	922042676
KOMP	SPDR SERIES TRUST	375,000	$13.53M	0.5%	$33.65	—	S&P KENSHO NEW	78468R648
—	SSGA ACTIVE ETF TR	150,000	$13.42M	0.4%	$79.44	—	MFS SYS GWT EQ	78467V889
IEMG	ISHARES INC	248,530	$13.36M	0.4%	$48.93	—	CORE MSCI EMKT	46434G103
SCHP	SCHWAB STRATEGIC TR	223,446	$12.65M	0.4%	$54.15	—	US TIPS ETF	808524870
IEF	ISHARES TR	114,688	$12.64M	0.4%	$105.01	—	BARCLAYS 7 10 YR	464287440
—	EATON VANCE TAX MNGD GBL DV	1,399,256	$12.29M	0.4%	$8.83	—	COM	27829F108
RPV	INVESCO EXCHANGE TRADED FD T	171,350	$11.87M	0.4%	$65.68	—	S&P500 PUR VAL	46137V258
ICLN	ISHARES TR	985,000	$11.57M	0.4%	$10.64	—	GL CLEAN ENE ETF	464288224
DWM	WISDOMTREE TR	216,224	$11.56M	0.4%	$47.61	—	INTL EQUITY FD	97717W703
SHE	SPDR SERIES TRUST	145,597	$11.25M	0.4%	$67.08	—	SSGA GNDER ETF	78468R747
EMB	ISHARES TR	97,732	$11.2M	0.4%	$110.50	—	JPMORGAN USD EMG	464288281
—	ISHARES INC	252,513	$10.77M	0.4%	$33.56	—	MSCI RUSSIA ETF	46434G798
VCIT	VANGUARD SCOTTSDALE FDS	117,483	$10.73M	0.4%	$83.85	—	INT-TERM CORP	92206C870
IGIB	ISHARES TR	182,559	$10.59M	0.4%	$64.25	—	INTRM TR CRP ETF	464288638
VIG	VANGUARD GROUP	83,555	$10.42M	0.3%	$67.96	—	DIV APP ETF	921908844
HDV	ISHARES TR	102,648	$10.07M	0.3%	$85.51	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	33,713	$9.9M	0.3%	$37.29	+66.3%	COM	037833100
HYS	PIMCO ETF TR	98,757	$9.849M	0.3%	$100.31	—	0-5 HIGH YIELD	72201R783
GVAL	CAMBRIA ETF TR	399,785	$9.559M	0.3%	$21.42	—	GLOBAL VALUE ETF	132061409
EWU	ISHARES TR	273,475	$9.326M	0.3%	$31.81	—	MSCI UK ETF NEW	46435G334
RSPS	INVESCO EXCHANGE TRADED FD T	63,000	$9.195M	0.3%	$124.03	—	S&P500 EQL STP	46137V373
AAXJ	ISHARES TR	124,921	$9.182M	0.3%	$64.48	—	MSCI AC ASIA ETF	464288182
FNCL	FIDELITY COVINGTON TR	204,358	$9.078M	0.3%	$32.43	—	MSCI FINLS IDX	316092501
XLF	SELECT SECTOR SPDR TR	292,112	$8.991M	0.3%	$23.18	—	SBI INT-FINL	81369Y605
—	PIMCO DYNMIC CREDIT AND MRT	348,007	$8.77M	0.3%	$20.87	—	COM SHS	72202D106
RTH	VANECK VECTORS ETF TRUST	72,000	$8.648M	0.3%	$93.92	—	RETAIL ETF	92189F684
FNDA	SCHWAB STRATEGIC TR	203,798	$8.201M	0.3%	$37.92	—	SCHWAB FDT US SC	808524763
GNR	SPDR INDEX SHS FDS	177,690	$8.2M	0.3%	$36.62	—	GLB NAT RESRCE	78463X541
IYG	ISHARES TR	52,000	$7.895M	0.3%	$112.26	—	U.S. FIN SVC ETF	464287770
SHY	ISHARES TR	93,279	$7.894M	0.3%	$83.93	—	1 3 YR TREAS BD	464287457
EWC	ISHARES INC	250,926	$7.5M	0.3%	$26.84	—	MSCI CDA ETF	464286509
VWO	VANGUARD INTL EQUITY INDEX F	168,364	$7.487M	0.2%	$39.28	—	FTSE EMR MKT ETF	922042858
IMTM	ISHARES TR	240,000	$7.481M	0.2%	$29.70	—	INTL MOMENTUM FT	46434V449
WTRE	WISDOMTREE TR	233,536	$7.321M	0.2%	$27.77	—	GLB EX US RL EST	97717W331
VGT	VANGUARD WORLD FDS	28,002	$6.856M	0.2%	$96.11	—	INF TECH ETF	92204A702
MUNI	PIMCO ETF TR	123,667	$6.825M	0.2%	$53.50	—	INTER MUN BD ACT	72201R866
TDIV	FIRST TR EXCHANGE TRADED FD	158,143	$6.819M	0.2%	$33.58	—	NASD TECH DIV	33738R118
—	NUVEEN PFD & INCM OPPORTNYS	648,242	$6.781M	0.2%	$9.97	—	COM	67073B106
VRP	INVESCO EXCHNG TRADED FD TR	256,922	$6.636M	0.2%	$24.89	—	VAR RATE PFD	46138G870
—	JOHN HANCOCK ETF TRUST	220,013	$6.616M	0.2%	$27.44	—	MLTFCTR CONSMR	47804J875
GSLC	GOLDMAN SACHS ETF TR	101,467	$6.562M	0.2%	$58.64	—	EQUITY ETF	381430503
SOXX	ISHARES TR	25,500	$6.403M	0.2%	$156.90	—	PHLX SEMICND ETF	464287523
—	CBRE CLARION GLOBAL REAL EST	779,609	$6.252M	0.2%	$7.67	—	COM	12504G100
TLT	ISHARES TR	46,100	$6.246M	0.2%	$118.81	—	20 YR TR BD ETF	464287432
PXF	INVESCO EXCHNG TRADED FD TR	145,916	$6.203M	0.2%	$41.57	—	FTSE RAFI DEV	46138E743
SKYY	FIRST TR EXCHANGE TRADED FD	100,000	$6.037M	0.2%	$57.78	—	CLOUD COMPUTING	33734X192
—	JOHN HANCOCK ETF TRUST	146,496	$6.027M	0.2%	$41.14	—	MULTIFACTOR FI	47804J404
SJNK	SPDR SERIES TRUST	216,984	$5.846M	0.2%	$28.20	—	BLOOMBERG SRT TR	78468R408
SHM	SPDR SERIES TRUST	115,786	$5.686M	0.2%	$48.63	—	NUVEEN BLMBRG SR	78468R739
SUB	ISHARES TR	53,140	$5.674M	0.2%	$105.49	—	SHRT NAT MUN ETF	464288158
GQRE	FLEXSHARES TR	87,474	$5.667M	0.2%	$60.84	—	GLB QLT R/E IDX	33939L787
IFLN	INVESCO EXCHNG TRADED FD TR	292,972	$5.643M	0.2%	$18.30	—	FNDMNTL HY CRP	46138E719
FDMO	FIDELITY COVINGTON TR	153,000	$5.612M	0.2%	$29.65	—	MOMENTUM FACTR	316092816
ARKG	ARK ETF TR	167,000	$5.598M	0.2%	$33.52	—	GENOMIC REV ETF	00214Q302
FNDF	SCHWAB STRATEGIC TR	192,842	$5.577M	0.2%	$26.67	—	SCHWB FDT INT LG	808524755
MUB	ISHARES TR	46,297	$5.274M	0.2%	$108.29	—	NATIONAL MUN ETF	464288414
—	ROYCE VALUE TR INC	351,206	$5.187M	0.2%	$14.28	—	COM	780910105
HYG	ISHARES TR	58,080	$5.108M	0.2%	$87.77	—	IBOXX HI YD ETF	464288513
SPYD	SPDR SERIES TRUST	127,442	$5.029M	0.2%	$36.46	—	PRTFLO S&P500 HI	78468R788
—	SPDR INDEX SHS FDS	79,254	$4.918M	0.2%	$56.78	—	SOLACTIVE CANADA	78463X376
USVM	VICTORY PORTFOLIOS II	90,000	$4.876M	0.2%	$54.18	—	VICTORYSHS SMLCP	92647N568
DGRE	WISDOMTREE TR	185,500	$4.869M	0.2%	$24.75	—	EM MKTS QTLY DIV	97717W323
FLGB	FRANKLIN TEMPLETON ETF TR	189,525	$4.807M	0.2%	$25.03	—	FTSE UNTD KGDM	35473P678
IEO	ISHARES TR	85,000	$4.72M	0.2%	$55.53	—	US OIL GS EX ETF	464288851
—	WISDOMTREE CONTINUOUS COMMOD	248,200	$4.664M	0.2%	$18.41	—	SHS BEN INT	97718W108
MTUM	ISHARES TR	37,136	$4.663M	0.2%	$102.84	—	USA MOMENTUM FCT	46432F396
SCHH	SCHWAB STRATEGIC TR	101,395	$4.66M	0.2%	$44.45	—	US REIT ETF	808524847
DES	WISDOMTREE TR	158,185	$4.537M	0.2%	$31.52	—	US SMALLCAP DIVD	97717W604
ARKK	ARK ETF TR	90,448	$4.527M	0.2%	$48.44	—	INNOVATION ETF	00214Q104
PCEF	INVESCO EXCHNG TRADED FD TR	192,375	$4.484M	0.1%	$22.78	—	CEF INM COMPSI	46138E404
VTEB	VANGUARD MUN BD FD INC	83,521	$4.472M	0.1%	$50.64	—	TAX EXEMPT BD	922907746
SPTS	SPDR SERIES TRUST	146,679	$4.395M	0.1%	$29.85	—	PORTFOLIO SH TSR	78468R101
AGGY	WISDOMTREE TR	79,884	$4.174M	0.1%	$49.73	—	YIELD ENHANCD US	97717X511
DTH	WISDOMTREE TR	98,872	$4.157M	0.1%	$43.54	—	ITL HIGH DIV FD	97717W802
FLRN	SPDR SERIES TRUST	135,000	$4.149M	0.1%	$30.79	—	BLOMBERG BRC INV	78468R200
—	LATTICE STRATEGIES TR	250,000	$4.075M	0.1%	$15.55	—	HARTFRD REIT ETF	518416300
FTEC	FIDELITY COVINGTON TR	56,000	$4.059M	0.1%	$27.39	—	MSCI INFO TECH I	316092808
GSIE	GOLDMAN SACHS ETF TR	133,657	$4.043M	0.1%	$28.97	—	ACTIVEBETA INT	381430107
—	BLACKROCK CORPOR HI YLD FD I	358,914	$4.02M	0.1%	$10.47	—	COM	09255P107
ROAM	LATTICE STRATEGIES TR	170,793	$3.96M	0.1%	$22.35	—	HARTFRD EMRG ETF	518416201
TUR	ISHARES INC	146,000	$3.955M	0.1%	$25.06	—	MSCI TURKEY ETF	464286715
USMV	ISHARES TR	59,640	$3.912M	0.1%	$59.14	—	MSCI MIN VOL ETF	46429B697
USIG	ISHARES TR	66,900	$3.9M	0.1%	$67.19	—	USD INV GRDE ETF	464288620
SCHB	SCHWAB STRATEGIC TR	50,043	$3.847M	0.1%	$52.66	—	US BRD MKT ETF	808524102
—	KAYNE ANDERSN MLP MIDS INVT	275,118	$3.832M	0.1%	$18.21	—	COM	486606106
—	ENTREPRENEURSHARES SER TRUST	204,072	$3.763M	0.1%	$16.65	—	ERSHARES 30 ETF	293828802
EWA	ISHARES INC	164,500	$3.724M	0.1%	$19.54	—	MSCI AUST ETF	464286103
XHB	SPDR SERIES TRUST	80,050	$3.643M	0.1%	$41.67	—	S&P HOMEBUILD	78464A888
DBA	INVESCO DB MLTI SECTR CMMTY	190,000	$3.637M	0.1%	$17.83	—	AGRICULTURE FD	46140H106
SCHV	SCHWAB STRATEGIC TR	60,366	$3.629M	0.1%	$44.33	—	US LCAP VA ETF	808524409
DWLD	DAVIS FUNDAMENTAL ETF TR	141,538	$3.553M	0.1%	$21.78	—	SELECT WRLD WI	23908L306
ITOT	ISHARES TR	47,010	$3.417M	0.1%	$65.00	—	CORE S&P TTL STK	464287150
—	FRANKLIN LTD DURATION INC TR	355,838	$3.412M	0.1%	$11.42	—	COM	35472T101
HYD	VANECK VECTORS ETF TR	52,496	$3.362M	0.1%	$61.12	—	HIGH YLD MUN ETF	92189H409
IDV	ISHARES TR	99,483	$3.34M	0.1%	$32.21	—	INTL SEL DIV ETF	464288448
RSPH	INVESCO EXCHANGE TRADED FD T	15,000	$3.322M	0.1%	$221.47	—	S&P500 EQL HLT	46137V332
FENY	FIDELITY COVINGTON TR	206,792	$3.311M	0.1%	$16.88	—	MSCI ENERGY IDX	316092402
EWP	ISHARES INC	113,633	$3.286M	0.1%	$29.05	—	MSCI SPAIN ETF	464286764
DBEF	DBX ETF TR	95,800	$3.236M	0.1%	$26.30	—	XTRACK MSCI EAFE	233051200
FINX	GLOBAL X FDS	101,584	$3.086M	0.1%	$29.50	—	FINTECH ETF	37954Y814
SPIP	SPDR SERIES TRUST	107,544	$3.07M	0.1%	$41.67	—	PORTFLI TIPS ETF	78464A656
ASHR	DBX ETF TR	103,500	$3.068M	0.1%	$27.09	—	XTRACK HRVST CSI	233051879
NUAG	NUSHARES ETF TR	124,400	$3.064M	0.1%	$24.32	—	NUVEEN ENHNC YLD	67092P102
EWT	ISHARES INC	72,600	$2.986M	0.1%	$32.57	—	MSCI TAIWAN ETF	46434G772
MFEM	PIMCO EQUITY SER	120,000	$2.983M	0.1%	$24.86	—	RAFI DYN EMERG	72202L389
FPE	FIRST TR EXCHANGE-TRADED FD	148,500	$2.98M	0.1%	$20.07	—	PFD SECS INC ETF	33739E108
OEF	ISHARES TR	20,091	$2.895M	0.1%	$80.61	—	S&P 100 ETF	464287101
CWI	SPDR INDEX SHS FDS	108,953	$2.808M	0.1%	$30.28	—	MSCI ACWI EXUS	78463X848
IVAL	ALPHA ARCHITECT ETF TR	95,000	$2.801M	0.1%	$29.48	—	INTL QUAN VALUE	02072L201
TIP	ISHARES TR	23,555	$2.746M	0.1%	$113.37	—	TIPS BD ETF	464287176
MSFT	MICROSOFT CORP	17,305	$2.729M	0.1%	$110.87	+25.6%	COM	594918104
JPIN	JP MORGAN EXCHANGE TRADED FD	46,715	$2.667M	0.1%	$53.46	—	DIV RTN INT EQ	46641Q209
EWH	ISHARES INC	105,263	$2.561M	0.1%	$23.70	—	MSCI HONG KG ETF	464286871
—	VANECK VECTORS ETF TRUST	101,300	$2.529M	0.1%	$21.26	—	RUSSIA ETF	92189F403
SCHZ	SCHWAB STRATEGIC TR	46,684	$2.494M	0.1%	$52.23	—	US AGGREGATE B	808524839
INTC	INTEL CORP	39,929	$2.39M	0.1%	$37.35	+31.9%	COM	458140100
AGG	ISHARES TR	21,252	$2.388M	0.1%	$106.88	—	CORE US AGGBD ET	464287226
VMBS	VANGUARD SCOTTSDALE FDS	41,217	$2.192M	0.1%	$51.12	—	MORTG-BACK SEC	92206C771
NEAR	ISHARES US ETF TR	42,887	$2.155M	0.1%	$50.15	—	SHT MAT BD ETF	46431W507
HD	HOME DEPOT INC	9,620	$2.101M	0.1%	$157.27	+24.0%	COM	437076102
BCI	ABERDEEN STD INVTS ETFS	92,592	$2.1M	0.1%	$22.02	—	BBRG ALL COMD K1	003261104
EMLC	VANECK VECTORS ETF TR	60,171	$2.046M	0.1%	$34.67	—	JP MORGAN MKTS	92189H300
INDA	ISHARES TR	58,000	$2.039M	0.1%	$32.10	—	MSCI INDIA ETF	46429B598
UNH	UNITEDHEALTH GROUP INC	6,575	$1.933M	0.1%	$95.60	+147.5%	COM	91324P102
—	ALPS ETF TR	227,204	$1.931M	0.1%	$11.12	—	ALERIAN MLP	00162Q866
ACN	ACCENTURE PLC IRELAND	8,950	$1.885M	0.1%	$143.56	+24.3%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	20,539	$1.818M	0.1%	$47.90	+34.9%	COM	00287Y109
—	WESTERN ASSET EMRG MKT DEBT	126,061	$1.799M	0.1%	$15.11	—	COM	95766A101
META	FACEBOOK INC	8,666	$1.779M	0.1%	$159.62	+20.5%	CL A	30303M102
GOOG	ALPHABET INC	1,328	$1.776M	0.1%	$57.23	+11.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	12,551	$1.75M	0.1%	$86.08	+26.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	5,910	$1.737M	0.1%	$196.03	+38.5%	COM	22160K105
SQLV	LEGG MASON ETF INVESTMENT TR	60,000	$1.676M	0.1%	$26.77	—	SML CAP QULITY	52468L877
VYM	VANGUARD WHITEHALL FDS INC	17,832	$1.671M	0.1%	$79.76	—	HIGH DIV YLD	921946406
USB	US BANCORP DEL	27,848	$1.651M	0.1%	$37.68	+17.7%	COM NEW	902973304
BA	BOEING CO	5,008	$1.632M	0.1%	$347.97	+0.9%	COM	097023105
SDG	ISHARES TR	24,837	$1.626M	0.1%	$53.40	—	MSCI GLOBAL IMP	46435G532
NEE	NEXTERA ENERGY INC	6,566	$1.59M	0.1%	$38.58	+30.1%	COM	65339F101
DSI	ISHARES TR	13,008	$1.563M	0.1%	$87.40	—	MSCI KLD400 SOC	464288570
PRF	INVESCO EXCHANGE TRADED FD T	12,242	$1.551M	0.1%	$112.58	—	FTSE RAFI 1000	46137V613
PBE	INVESCO EXCHANGE TRADED FD T	27,000	$1.508M	0.1%	$53.52	—	DYNMC BIOTECH	46137V787
BAC	BANK AMER CORP	42,208	$1.487M	0.0%	$23.79	+16.8%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,555	$1.485M	0.0%	$190.40	+14.1%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	15,836	$1.469M	0.0%	$82.34	—	REAL ESTATE ETF	922908553
V	VISA INC	7,812	$1.468M	0.0%	$83.68	+106.2%	COM CL A	92826C839
DGRW	WISDOMTREE TR	29,594	$1.434M	0.0%	$34.90	—	US QTLY DIV GRT	97717X669
DIS	DISNEY WALT CO	9,747	$1.41M	0.0%	$113.13	+20.0%	COM DISNEY	254687106
—	ETF SER SOLUTIONS	50,000	$1.405M	0.0%	$27.40	—	SALT HIG TRUBT	26922A479
JHMD	JOHN HANCOCK ETF TRUST	47,303	$1.4M	0.0%	$25.52	—	MULTI INTL ETF	47804J859
—	BLACKROCK INC	2,782	$1.399M	0.0%	$424.41	—	COM	09247X101
BK	BANK NEW YORK MELLON CORP	27,679	$1.393M	0.0%	$31.23	+27.9%	COM	064058100
ADBE	ADOBE INC	4,187	$1.381M	0.0%	$131.44	+123.8%	COM	00724F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.358M	0.0%	$165023.42	+97.4%	CL A	084670108
PKG	PACKAGING CORP AMER	11,958	$1.339M	0.0%	$83.69	+9.3%	COM	695156109
T	AT&T INC	34,157	$1.335M	0.0%	$14.54	+29.7%	COM	00206R102
CL	COLGATE PALMOLIVE CO	19,093	$1.314M	0.0%	$55.61	+6.3%	COM	194162103
—	VANGUARD WELLINGTON FD	14,500	$1.292M	0.0%	$87.53	—	US LIQUIDITY	921935300
REET	ISHARES TR	46,029	$1.271M	0.0%	$25.36	—	GLOBAL REIT ETF	46434V647
LEMB	ISHARES INC	27,400	$1.203M	0.0%	$46.40	—	JP MORGAN EM ETF	464286517
VXUS	VANGUARD STAR FD	21,454	$1.195M	0.0%	$45.25	—	VG TL INTL STK F	921909768
FXI	ISHARES TR	27,000	$1.178M	0.0%	$42.81	—	CHINA LG-CAP ETF	464287184
STOT	SSGA ACTIVE TR	23,295	$1.152M	0.0%	$49.61	—	SPDR DBLELN SHRT	78470P200
PRU	PRUDENTIAL FINL INC	11,956	$1.121M	0.0%	$65.43	+3.0%	COM	744320102
COMT	ISHARES US ETF TR	33,524	$1.103M	0.0%	$29.64	—	COMMOD SEL STG	46431W853
SMMU	PIMCO ETF TR	21,444	$1.086M	0.0%	$50.18	—	SHTRM MUN BD ACT	72201R874
CMF	ISHARES TR	17,647	$1.081M	0.0%	$69.23	—	CALIF MUN BD ETF	464288356
CMCSA	COMCAST CORP NEW	24,023	$1.08M	0.0%	$31.38	+20.7%	CL A	20030N101
USCI	UNITED STS COMMODITY INDEX F	28,000	$1.033M	0.0%	$49.99	—	COMM IDX FND	911717106
OXY	OCCIDENTAL PETE CORP	24,795	$1.022M	0.0%	$44.68	-19.4%	COM	674599105
TFI	SPDR SERIES TRUST	19,846	$1.004M	0.0%	$48.97	—	NUVEEN BRC MUNIC	78468R721
FLQL	FRANKLIN TEMPLETON ETF TR	28,505	$997K	0.0%	$34.71	—	LIBERTYQ US EQT	35473P801
RSG	REPUBLIC SVCS INC	10,747	$963K	0.0%	$41.16	+94.4%	COM	760759100
UPS	UNITED PARCEL SERVICE INC	8,205	$961K	0.0%	$78.06	+18.9%	CL B	911312106
FLCA	FRANKLIN TEMPLETON ETF TR	36,000	$951K	0.0%	$24.75	—	FTSE CANADA	35473P827
—	INVESCO EXCHNG TRADED FD TR	32,298	$931K	0.0%	$26.83	—	RUSL 1000 YIEL	46138G714
AVGO	BROADCOM INC	2,930	$926K	0.0%	$22.49	+15.1%	COM	11135F101
JHML	JOHN HANCOCK ETF TRUST	22,327	$920K	0.0%	$33.66	—	MLTFCTR LRG CAP	47804J107
SNPS	SYNOPSYS INC	6,605	$919K	0.0%	$100.44	+36.6%	COM	871607107
SCHE	SCHWAB STRATEGIC TR	33,192	$908K	0.0%	$24.52	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	11,783	$891K	0.0%	$66.12	—	US SML CAP ETF	808524607
SBUX	STARBUCKS CORP	10,084	$887K	0.0%	$47.10	+58.1%	COM	855244109
IVV	ISHARES TR	2,740	$886K	0.0%	$265.19	—	CORE S&P500 ETF	464287200
PWZ	INVESCO EXCHNG TRADED FD TR	31,242	$854K	0.0%	$26.37	—	CALIF AMT MUN	46138E206
GOOGL	ALPHABET INC	637	$853K	0.0%	$49.66	+28.9%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	15,389	$828K	0.0%	$37.75	+23.4%	COM	595112103
SOYB	TEUCRIUM COMMODITY TR	50,000	$792K	0.0%	$15.84	—	SOYBEAN FD	88166A607
CSGP	COSTAR GROUP INC	1,301	$778K	0.0%	$23.41	+149.4%	COM	22160N109
JKHY	HENRY JACK & ASSOC INC	5,221	$761K	0.0%	$122.74	+10.5%	COM	426281101
XOM	EXXON MOBIL CORP	10,850	$757K	0.0%	$54.46	-4.4%	COM	30231G102
CME	CME GROUP INC	3,659	$734K	0.0%	$138.32	+17.1%	COM	12572Q105
AOS	SMITH A O CORP	15,309	$729K	0.0%	$43.52	-0.4%	COM	831865209
COMB	GRANITESHARES ETF TR	29,645	$718K	0.0%	$23.41	—	BBG COMMD K 1	38747R108
IWF	ISHARES TR	4,030	$709K	0.0%	$86.61	—	RUS 1000 GRW ETF	464287614
HRL	HORMEL FOODS CORP	15,704	$708K	0.0%	$26.93	+35.1%	COM	440452100
LOW	LOWES COS INC	5,853	$701K	0.0%	$67.91	+50.7%	COM	548661107
FDX	FEDEX CORP	4,367	$660K	0.0%	$160.95	-14.6%	COM	31428X106
IEUR	ISHARES TR	12,813	$639K	0.0%	$44.57	—	CORE MSCI EURO	46434V738
JMBS	JANUS DETROIT STR TR	12,125	$631K	0.0%	$52.04	—	HENDERSON MTG	47103U852
FLTR	VANECK VECTORS ETF TRUST	24,548	$621K	0.0%	$25.27	—	INVT GRADE FLTG	92189F486
ALL	ALLSTATE CORP	5,394	$607K	0.0%	$55.53	+69.7%	COM	020002101
BBHY	JP MORGAN EXCHANGE TRADED FD	11,256	$583K	0.0%	$51.08	—	HIGH YLD RESRCH	46641Q878
VEA	VANGUARD TAX MANAGED INTL FD	12,936	$570K	0.0%	$41.57	—	FTSE DEV MKT ETF	921943858
VRIG	INVESCO ACTIVELY MANAGD ETF	22,618	$565K	0.0%	$25.08	—	VAR RATE INVT	46090A879
—	INNOVATOR ETFS TR II	14,359	$555K	0.0%	$30.27	—	LUNT LOW VOL HIG	45783G102
SPY	SPDR S&P 500 ETF TR	1,715	$552K	0.0%	$261.40	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	1,891	$539K	0.0%	$151.28	—	UT SER 1	78467X109
—	JP MORGAN EXCHANGE TRADED FD	8,484	$528K	0.0%	$55.32	—	DIV RTN GLB EQ	46641Q100
ESGE	ISHARES INC	14,663	$527K	0.0%	$39.68	—	ESG MSCI EM ETF	46434G863
FCTR	FIRST TR EXCHANGE TRADED FD	22,195	$506K	0.0%	$20.77	—	LUNT US FACTOR	33733E872
SCHD	SCHWAB STRATEGIC TR	8,558	$496K	0.0%	$45.99	—	US DIVIDEND EQ	808524797
EAGG	ISHARES TR	8,936	$479K	0.0%	$53.78	—	ESG US AGR BD	46435U549
IQDF	FLEXSHARES TR	19,605	$476K	0.0%	$24.00	—	INTL QLTDV IDX	33939L837
PM	PHILIP MORRIS INTL INC	5,444	$463K	0.0%	$57.90	+3.6%	COM	718172109
LMT	LOCKHEED MARTIN CORP	1,158	$451K	0.0%	$248.49	+30.7%	COM	539830109
PFE	PFIZER INC	11,464	$449K	0.0%	$26.76	-0.2%	COM	717081103
IYR	ISHARES TR	4,774	$444K	0.0%	$71.61	—	U.S. REAL ES ETF	464287739
VV	VANGUARD INDEX FDS	2,963	$438K	0.0%	$74.50	—	LARGE CAP ETF	922908637
ESGD	ISHARES TR	6,112	$420K	0.0%	$62.53	—	ESG MSCI EAFE	46435G516
REM	ISHARES TR	9,197	$410K	0.0%	$44.75	—	MORTGE REL ETF	46435G342
DXJ	WISDOMTREE TR	7,236	$389K	0.0%	$46.90	—	JAPN HEDGE EQT	97717W851
IJH	ISHARES TR	1,873	$386K	0.0%	$185.27	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	2,645	$386K	0.0%	$102.01	+11.8%	COM	478160104
EEM	ISHARES TR	8,005	$359K	0.0%	$40.02	—	MSCI EMG MKT ETF	464287234
PZA	INVESCO EXCHNG TRADED FD TR	13,211	$350K	0.0%	$24.98	—	NATL AMT MUNI	46138E537
BMY	BRISTOL MYERS SQUIBB CO	5,400	$347K	0.0%	$39.77	+13.6%	COM	110122108
MEAR	ISHARES US ETF TR	6,852	$343K	0.0%	$50.06	—	SHT MAT MUN ETF	46431W838
LFEQ	VANECK VECTORS ETF TRUST	11,035	$332K	0.0%	$25.40	—	NDR CMG LN FLT	92189F148
SCHF	SCHWAB STRATEGIC TR	9,785	$329K	0.0%	$29.61	—	INTL EQTY ETF	808524805
TRND	PACER FDS TR	12,185	$328K	0.0%	$25.03	—	TRENDPILOT FD	69374H675
IQLT	ISHARES TR	9,846	$318K	0.0%	$28.81	—	INTL QLTY FACTOR	46434V456
ACWX	ISHARES TR	6,358	$312K	0.0%	$43.56	—	MSCI ACWI EX US	464288240
SPYM	SPDR SERIES TRUST	8,241	$312K	0.0%	$36.20	—	PORTFOLIO LR ETF	78464A854
AOM	ISHARES TR	7,575	$304K	0.0%	$37.92	—	MODERT ALLOC ETF	464289875
—	WISDOMTREE TR	12,067	$302K	0.0%	$25.07	—	FLOATNG RAT TREA	97717X628
EPD	ENTERPRISE PRODS PARTNERS L	10,545	$297K	0.0%	$29.31	—	COM	293792107
SHV	ISHARES TR	2,664	$294K	0.0%	$110.30	—	SHORT TREAS BD	464288679
PSA	PUBLIC STORAGE	1,373	$292K	0.0%	$157.02	+8.9%	COM	74460D109
IGSB	ISHARES TR	5,400	$290K	0.0%	$61.33	—	SH TR CRPORT ETF	464288646
PAYX	PAYCHEX INC	3,237	$275K	0.0%	$60.74	+16.4%	COM	704326107
PNC	PNC FINL SVCS GROUP INC	1,724	$275K	0.0%	$97.00	+23.9%	COM	693475105
XSOE	WISDOMTREE TR	8,521	$266K	0.0%	$25.54	—	EM EX ST-OWNED	97717X578
ACWV	ISHARES INC	2,777	$266K	0.0%	$86.13	—	MIN VOL GBL ETF	464286525
VUG	VANGUARD INDEX FDS	1,432	$261K	0.0%	$123.28	—	GROWTH ETF	922908736
APD	AIR PRODS & CHEMS INC	1,093	$257K	0.0%	$147.53	+31.6%	COM	009158106
SPSM	SPDR SERIES TRUST	7,751	$253K	0.0%	$31.18	—	PORTFOLIO SM ETF	78468R853
SPMD	SPDR SERIES TRUST	6,966	$252K	0.0%	$34.83	—	PORTFOLIO MD ETF	78464A847
FXE	INVESCO CURRENCYSHARES EURO	2,267	$241K	0.0%	$108.07	—	EURO SHS	46138K103
FXY	INVESCO CURNCYSHS JAPANESE Y	2,751	$241K	0.0%	$88.33	—	JAPANESE YEN	46138W107
PLD	PROLOGIS INC	2,678	$239K	0.0%	$59.43	+25.7%	COM	74340W103
PSX	PHILLIPS 66	2,113	$235K	0.0%	$72.33	+20.8%	COM	718546104
PFG	PRINCIPAL FINL GROUP INC	4,223	$232K	0.0%	$38.11	+13.3%	COM	74251V102
PG	PROCTER & GAMBLE CO	1,849	$231K	0.0%	$93.76	+12.2%	COM	742718109
—	EXCHANGE TRADED CONCEPTS TR	8,571	$229K	0.0%	$24.85	—	HULL TACTIC US	301505806
KMB	KIMBERLY CLARK CORP	1,640	$226K	0.0%	$93.67	+16.1%	COM	494368103
AFL	AFLAC INC	4,262	$225K	0.0%	$42.76	+7.2%	COM	001055102
AMZN	AMAZON COM INC	121	$224K	0.0%	$88.99	-0.5%	COM	023135106
QAI	INDEXIQ ETF TR	7,178	$221K	0.0%	$30.31	—	HEDGE MLTI ETF	45409B107
KBWY	INVESCO EXCHNG TRADED FD TR	7,079	$221K	0.0%	$35.09	—	KBW PREM YIELD	46138E594
MCD	MCDONALDS CORP	1,104	$218K	0.0%	$146.83	+17.1%	COM	580135101
EMR	EMERSON ELEC CO	2,834	$216K	0.0%	$61.40	+2.3%	COM	291011104
TFC	TRUIST FINL CORP	3,807	$214K	0.0%	$40.89	0.0%	COM	89832Q109
WELL	WELLTOWER INC	2,561	$209K	0.0%	$57.66	+23.4%	COM	95040Q104
AVB	AVALONBAY CMNTYS INC	981	$206K	0.0%	$150.36	+14.7%	COM	053484101
HEFA	ISHARES TR	6,749	$206K	0.0%	$24.45	—	HDG MSCI EAFE	46434V803
MGC	VANGUARD WORLD FD	1,728	$193K	0.0%	$82.08	—	MEGA CAP INDEX	921910873
AXP	AMERICAN EXPRESS CO	1,533	$191K	0.0%	$94.18	+16.9%	COM	025816109
DLN	WISDOMTREE TR	1,798	$190K	0.0%	$94.38	—	US LARGECAP DIVD	97717W307
—	ETF SER SOLUTIONS	6,500	$186K	0.0%	$28.62	—	SALT LOW TRUBETA	26922A164
RAAX	VANECK VECTORS ETF TRUST	7,238	$186K	0.0%	$25.56	—	REAL ASSET ALC	92189F130
ETN	EATON CORP PLC	1,968	$186K	0.0%	$66.43	+20.0%	SHS	G29183103
LYB	LYONDELLBASELL INDUSTRIES N	1,936	$183K	0.0%	$55.58	+10.0%	SHS - A -	N53745100
NULV	NUSHARES ETF TR	5,538	$182K	0.0%	$28.82	—	NUVEEN ESG LRGVL	67092P300
RSPF	INVESCO EXCHANGE TRADED FD T	3,817	$179K	0.0%	$42.39	—	S&P500 EQL FIN	46137V340
UNP	UNION PACIFIC CORP	975	$176K	0.0%	$115.63	+29.2%	COM	907818108
COP	CONOCOPHILLIPS	2,681	$174K	0.0%	$50.55	-6.7%	COM	20825C104
RF	REGIONS FINL CORP NEW	10,132	$174K	0.0%	$11.28	+13.3%	COM	7591EP100
BIO	BIO RAD LABS INC	448	$166K	0.0%	$254.62	+38.5%	CL A	090572207
FISV	FISERV INC	1,400	$162K	0.0%	$57.98	+90.4%	COM	337738108
NUSC	NUSHARES ETF TR	5,176	$161K	0.0%	$28.80	—	NUVEEN ESG SMLCP	67092P607
UCON	FIRST TR EXCHNG TRADED FD VI	6,216	$161K	0.0%	$25.74	—	TCW UNCONSTRAI	33740F888
CFG	CITIZENS FINL GROUP INC	3,903	$159K	0.0%	$26.02	+9.5%	COM	174610105
—	AVANGRID INC	3,042	$156K	0.0%	$50.26	—	COM	05351W103
WFC	WELLS FARGO CO NEW	2,877	$155K	0.0%	$35.58	+25.6%	COM	949746101
—	GLOBAL X FDS	19,326	$152K	0.0%	$7.94	—	GLBL X MLP ETF	37950E473
KR	KROGER CO	5,208	$151K	0.0%	$21.07	+10.4%	COM	501044101
KO	COCA COLA CO	2,723	$151K	0.0%	$37.59	+18.4%	COM	191216100
ABT	ABBOTT LABS	1,722	$150K	0.0%	$74.71	+0.8%	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	1,291	$149K	0.0%	$103.18	—	S&P500 EQL WGT	46137V357
SUSA	ISHARES TR	1,080	$145K	0.0%	$101.85	—	MSCI USA ESG SLC	464288802
GWX	SPDR INDEX SHS FDS	4,545	$145K	0.0%	$30.27	—	S&P INTL SMLCP	78463X871
VT	VANGUARD INTL EQUITY INDEX F	1,780	$144K	0.0%	$80.90	—	TT WRLD ST ETF	922042742
SPYG	SPDR SERIES TRUST	3,432	$144K	0.0%	$39.46	—	PRTFLO S&P500 GW	78464A409
—	NATIXIS ETF TR	3,218	$142K	0.0%	$43.66	—	SEEYOND INTL ETF	63873X109
MOTI	VANECK VECTORS ETF TRUST	4,376	$140K	0.0%	$31.76	—	MORNINGSTAR INTL	92189F593
FIS	FIDELITY NATL INFORMATION SV	1,000	$139K	0.0%	$58.32	+103.3%	COM	31620M106
CCL	CARNIVAL CORP	2,729	$139K	0.0%	$52.69	-16.7%	UNIT 99/99/9999	143658300
—	KELLOGG CO	1,989	$138K	0.0%	$46.50	+4.4%	COM	487836108
TMO	THERMO FISHER SCIENTIFIC INC	409	$133K	0.0%	$146.21	+104.1%	COM	883556102
PFF	ISHARES TR	3,381	$127K	0.0%	$37.98	—	PFD AND INCM SEC	464288687
QQQ	INVESCO QQQ TR	579	$123K	0.0%	$207.62	—	UNIT SER 1	46090E103
EFA	ISHARES TR	1,760	$122K	0.0%	$64.45	—	MSCI EAFE ETF	464287465
BIL	SPDR SERIES TRUST	1,193	$109K	0.0%	$91.61	—	SPDR BLOOMBERG	78468R663
EZU	ISHARES INC	2,585	$108K	0.0%	$37.53	—	MSCI EURZONE ETF	464286608
VTR	VENTAS INC	1,858	$107K	0.0%	$47.45	+3.6%	COM	92276F100
CRBN	ISHARES TR	824	$107K	0.0%	$106.63	—	MSCI LW CRB TG	46434V464
ITW	ILLINOIS TOOL WKS INC	580	$104K	0.0%	$116.91	+25.1%	COM	452308109
EFX	EQUIFAX INC	734	$103K	0.0%	$99.49	+32.8%	COM	294429105
MO	ALTRIA GROUP INC	2,061	$103K	0.0%	$35.26	-18.3%	COM	02209S103
VFC	V F CORP	1,012	$101K	0.0%	$85.65	+4.7%	COM	918204108
IWB	ISHARES TR	561	$100K	0.0%	$140.71	—	RUS 1000 ETF	464287622
VRSK	VERISK ANALYTICS INC	650	$97,000	0.0%	$99.08	+43.7%	COM	92345Y106
APH	AMPHENOL CORP NEW	886	$96,000	0.0%	$12.29	+95.9%	CL A	032095101
UAL	UNITED AIRLINES HLDGS INC	1,053	$93,000	0.0%	$84.31	+6.5%	COM	910047109
CSCO	CISCO SYS INC	1,925	$92,000	0.0%	$40.17	-4.0%	COM	17275R102
LLY	LILLY ELI & CO	697	$92,000	0.0%	$110.95	-3.1%	COM	532457108
MMM	3M CO	517	$91,000	0.0%	$117.01	-4.5%	COM	88579Y101
ORCL	ORACLE CORP	1,724	$91,000	0.0%	$47.88	+5.3%	COM	68389X105
PSN	PARSONS CORPORATION	2,180	$90,000	0.0%	$37.33	0.0%	COM	70202L102
CGW	INVESCO EXCHNG TRADED FD TR	2,093	$86,000	0.0%	$35.35	—	S&P GBL WATER	46138E263
CVX	CHEVRON CORP NEW	714	$86,000	0.0%	$80.24	+11.8%	COM	166764100
SHYG	ISHARES TR	1,849	$86,000	0.0%	$46.51	—	0-5YR HI YL CP	46434V407
—	ACCELERATE DIAGNOSTICS INC	5,000	$85,000	0.0%	$27.40	—	COM	00430H102
—	CREDIT SUISSE NASSAU BRH	250	$83,000	0.0%	$272.00	—	LG CP GRTH ENH	22542D423
MRK	MERCK & CO INC	899	$82,000	0.0%	$54.60	+23.7%	COM	58933Y105
—	COLONY CR REAL ESTATE INC	6,187	$81,000	0.0%	$15.76	—	COM CL A	19625T101
MWA	MUELLER WTR PRODS INC	6,701	$80,000	0.0%	$10.27	+0.5%	COM SER A	624758108
SYY	SYSCO CORP	916	$78,000	0.0%	$55.77	+22.8%	COM	871829107
CINF	CINCINNATI FINL CORP	737	$77,000	0.0%	$73.19	+27.2%	COM	172062101
IBM	INTERNATIONAL BUSINESS MACHS	542	$73,000	0.0%	$97.75	+2.2%	COM	459200101
ED	CONSOLIDATED EDISON INC	800	$72,000	0.0%	$62.70	+14.5%	COM	209115104
WPC	W P CAREY INC	882	$71,000	0.0%	$64.58	—	COM	92936U109
ALNY	ALNYLAM PHARMACEUTICALS INC	600	$69,000	0.0%	$128.92	-22.7%	COM	02043Q107
—	UNITED TECHNOLOGIES CORP	458	$69,000	0.0%	$128.97	—	COM	913017109
VB	VANGUARD INDEX FDS	413	$68,000	0.0%	$135.48	—	SMALL CP ETF	922908751
EWG	ISHARES INC	2,323	$68,000	0.0%	$25.33	—	MSCI GERMANY ETF	464286806
AME	AMETEK INC NEW	675	$67,000	0.0%	$51.95	+75.0%	COM	031100100
ESGU	ISHARES TR	927	$66,000	0.0%	$62.15	—	ESG MSCI USA ETF	46435G425
SJM	SMUCKER J M CO	629	$65,000	0.0%	$86.62	0.0%	COM NEW	832696405
IJK	ISHARES TR	274	$65,000	0.0%	$232.48	—	S&P MC 400GR ETF	464287606
ESGG	FLEXSHARES TR	607	$65,000	0.0%	$95.08	—	STOX GLB INDEX	33939L688
HON	HONEYWELL INTL INC	359	$64,000	0.0%	$115.74	+24.3%	COM	438516106
MDLZ	MONDELEZ INTL INC	1,158	$64,000	0.0%	$34.68	+32.3%	CL A	609207105
QCOM	QUALCOMM INC	718	$63,000	0.0%	$58.20	+25.2%	COM	747525103
FAST	FASTENAL CO	1,693	$63,000	0.0%	$13.93	+9.8%	COM	311900104
PEP	PEPSICO INC	460	$63,000	0.0%	$92.10	+22.4%	COM	713448108
—	INVESCO EXCHNG TRADED FD TR	2,001	$63,000	0.0%	$29.29	—	GLOBAL ESG ETF	46138G813
MET	METLIFE INC	1,207	$62,000	0.0%	$31.61	+24.4%	COM	59156R108
MA	MASTERCARD INC	203	$61,000	0.0%	$223.35	+22.0%	CL A	57636Q104
XME	SPDR SERIES TRUST	2,091	$61,000	0.0%	$29.71	—	S&P METALS MNG	78464A755
IUSV	ISHARES TR	948	$60,000	0.0%	$56.71	—	CORE S&P US VLU	464287663
F	FORD MTR CO DEL	6,505	$60,000	0.0%	$7.43	-10.1%	COM	345370860
GD	GENERAL DYNAMICS CORP	336	$59,000	0.0%	$155.96	-0.1%	COM	369550108
WMT	WALMART INC	500	$59,000	0.0%	$30.87	+17.8%	COM	931142103
BIIB	BIOGEN INC	195	$58,000	0.0%	$259.58	+6.9%	COM	09062X103
FAN	FIRST TR EXCHANGE TRADED FD	3,821	$56,000	0.0%	$12.65	—	GBL WND ENRG ETF	33736G106
VZ	VERIZON COMMUNICATIONS INC	902	$55,000	0.0%	$38.89	+10.0%	COM	92343V104
—	ETF MANAGERS TR	1,291	$55,000	0.0%	$37.79	—	ETHO CLIMATE LEA	26924G888
KRMA	GLOBAL X FDS	2,290	$54,000	0.0%	$20.86	—	CONSCIOUS COS	37954Y731
FMB	FIRST TR EXCHANG TRADED FD I	976	$54,000	0.0%	$55.33	—	MANAGD MUN ETF	33739N108
—	WISDOMTREE TR	1,915	$54,000	0.0%	$29.91	—	DYNAMIC LNG EQ	97717X313
NVDA	NVIDIA CORP	215	$51,000	0.0%	$4.18	+23.8%	COM	67066G104
EFG	ISHARES TR	595	$51,000	0.0%	$65.95	—	EAFE GRWTH ETF	464288885
VFH	VANGUARD WORLD FDS	659	$50,000	0.0%	$48.03	—	FINANCIALS ETF	92204A405
—	AMERICAN FIN TR INC	3,762	$50,000	0.0%	$11.53	—	COM CLASS A	02607T109
DD	DUPONT DE NEMOURS INC	761	$49,000	0.0%	$27.09	-9.5%	COM	26614N102
—	JP MORGAN EXCHANGE TRADED FD	2,204	$48,000	0.0%	$22.59	—	LONG SHORT ETF	46641Q811
PYPL	PAYPAL HLDGS INC	435	$47,000	0.0%	$85.76	+21.2%	COM	70450Y103
AN	AUTONATION INC	944	$46,000	0.0%	$44.90	+12.8%	COM	05329W102
PFXF	VANECK VECTORS ETF TRUST	2,281	$46,000	0.0%	$19.73	—	PFD SECS EX FINL	92189F429
LHX	L3HARRIS TECHNOLOGIES INC	228	$45,000	0.0%	$180.51	-1.6%	COM	502431109
FDRR	FIDELITY COVINGTON TR	1,286	$45,000	0.0%	$31.88	—	DIVID ETF RISI	316092832
LUV	SOUTHWEST AIRLS CO	813	$44,000	0.0%	$48.31	+6.1%	COM	844741108
IWR	ISHARES TR	729	$43,000	0.0%	$61.45	—	RUS MID CAP ETF	464287499
HAS	HASBRO INC	410	$43,000	0.0%	$70.98	+15.8%	COM	418056107
IWM	ISHARES TR	258	$43,000	0.0%	$165.05	—	RUSSELL 2000 ETF	464287655
PHO	INVESCO EXCHANGE TRADED FD T	1,125	$43,000	0.0%	$31.38	—	WATER RES ETF	46137V142
BTAL	AGF INVESTMENTS TRUST	1,922	$43,000	0.0%	$22.37	—	AGFIQ US MK ANTI	00110G408
—	FS KKR CAPITAL CORP	7,023	$43,000	0.0%	$5.98	—	COM	302635107
TXN	TEXAS INSTRS INC	338	$43,000	0.0%	$92.91	+11.7%	COM	882508104
DOW	DOW INC	761	$42,000	0.0%	$36.38	+0.9%	COM	260557103
TECH	BIO TECHNE CORP	190	$42,000	0.0%	$26.81	+90.6%	COM	09073M104
—	NV5 GLOBAL INC	819	$41,000	0.0%	$56.00	—	COM	62945V109
WTMF	WISDOMTREE TR	1,105	$41,000	0.0%	$40.51	—	FUTRE STRAT FD	97717W125
ITB	ISHARES TR	900	$40,000	0.0%	$43.33	—	US HOME CONS ETF	464288752
MDT	MEDTRONIC PLC	346	$39,000	0.0%	$80.67	+14.8%	SHS	G5960L103
IVW	ISHARES TR	202	$39,000	0.0%	$170.40	—	S&P 500 GRWT ETF	464287309
NVS	NOVARTIS A G	405	$38,000	0.0%	$91.28	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	157	$38,000	0.0%	$170.79	+7.0%	COM	031162100
O	REALTY INCOME CORP	500	$37,000	0.0%	$38.66	+42.1%	COM	756109104
SIL	GLOBAL X FDS	1,129	$37,000	0.0%	$27.95	—	GLOBAL X SILVER	37954Y848
C	CITIGROUP INC	458	$37,000	0.0%	$50.78	+16.7%	COM NEW	172967424
RGCO	RGC RES INC	1,247	$36,000	0.0%	$27.07	+7.1%	COM	74955L103
VOO	VANGUARD INDEX FDS	122	$36,000	0.0%	$295.08	—	S&P 500 ETF SHS	922908363
XLU	SELECT SECTOR SPDR TR	556	$36,000	0.0%	$58.86	—	SBI INT-UTILS	81369Y886
SCHO	SCHWAB STRATEGIC TR	690	$35,000	0.0%	$50.57	—	SHT TM US TRES	808524862
FTSD	FRANKLIN ETF TR	354	$33,000	0.0%	$95.49	—	LIBERTY SHRT ETF	353506108
WOOD	ISHARES TR	488	$33,000	0.0%	$67.62	—	GL TIMB FORE ETF	464288174
—	GABELLI EQUITY TR INC	5,248	$32,000	0.0%	$6.10	—	COM	362397101
NXPI	NXP SEMICONDUCTORS N V	250	$32,000	0.0%	$78.57	+33.3%	COM	N6596X109
PHYS	SPROTT PHYSICAL GOLD TRUST	2,639	$32,000	0.0%	$10.54	—	UNIT	85207H104
WPM	WHEATON PRECIOUS METALS CORP	1,090	$32,000	0.0%	$19.55	+30.4%	COM	962879102
JMST	JP MORGAN EXCHANGE TRADED FD	640	$32,000	0.0%	$50.00	—	ULTRA SHT MUNCPL	46641Q654
CRAK	VANECK VECTORS ETF TRUST	1,063	$31,000	0.0%	$29.16	—	OIL REFINERS ETF	92189F585
LKQ	LKQ CORP	860	$31,000	0.0%	$24.16	+26.2%	COM	501889208
OLED	UNIVERSAL DISPLAY CORP	150	$31,000	0.0%	$114.67	+56.9%	COM	91347P105
XLK	SELECT SECTOR SPDR TR	335	$31,000	0.0%	$75.50	—	TECHNOLOGY	81369Y803
NFRA	FLEXSHARES TR	556	$30,000	0.0%	$44.59	—	STOXX GLOBR INF	33939L795
—	EATON VANCE TAX ADVT DIV INC	1,191	$30,000	0.0%	$21.10	—	COM	27828G107
PWV	INVESCO EXCHANGE TRADED FD T	728	$30,000	0.0%	$35.71	—	DYNMC LRG VALU	46137V738
MS	MORGAN STANLEY	586	$30,000	0.0%	$36.74	+6.4%	COM NEW	617446448
WM	WASTE MGMT INC DEL	254	$29,000	0.0%	$72.08	+41.6%	COM	94106L109
HSY	HERSHEY CO	200	$29,000	0.0%	$128.44	0.0%	COM	427866108
SPLV	INVESCO EXCHNG TRADED FD TR	489	$29,000	0.0%	$51.90	—	S&P500 LOW VOL	46138E354
PVH	PVH CORP	271	$28,000	0.0%	$110.06	-14.1%	COM	693656100
—	TE CONNECTIVITY LTD	291	$28,000	0.0%	$92.78	—	REG SHS	H84989104
CSX	CSX CORP	386	$28,000	0.0%	$21.03	+3.5%	COM	126408103
—	HOLLY ENERGY PARTNERS L P	1,274	$28,000	0.0%	$31.40	—	COM UT LTD PTN	435763107
BABA	ALIBABA GROUP HLDG LTD	134	$28,000	0.0%	$173.05	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TRUST	197	$28,000	0.0%	$122.05	—	GOLD SHS	78463V107
EMLP	FIRST TR EXCHANGE TRADED FD	1,098	$28,000	0.0%	$24.42	—	NO AMER ENERGY	33738D101
—	BLACKROCK MUNIYIELD ARIZ FD	2,000	$27,000	0.0%	$16.50	—	COM	09254K109
—	SWEDISH EXPT CR CORP	4,767	$27,000	0.0%	$5.44	—	ROG AGRI ETN22	870297603
—	GENERAL ELECTRIC CO	2,400	$27,000	0.0%	$11.23	—	COM	369604103
SCZ	ISHARES TR	413	$26,000	0.0%	$54.69	—	EAFE SML CP ETF	464288273
JCI	JOHNSON CTLS INTL PLC	604	$25,000	0.0%	$31.39	+18.2%	SHS	G51502105
IVE	ISHARES TR	194	$25,000	0.0%	$103.06	—	S&P 500 VAL ETF	464287408
XYZ	SQUARE INC	400	$25,000	0.0%	$73.08	-12.6%	CL A	852234103
AWK	AMERICAN WTR WKS CO INC NEW	200	$25,000	0.0%	$70.30	+53.6%	COM	030420103
FLOT	ISHARES TR	472	$24,000	0.0%	$50.85	—	FLTG RATE NT ETF	46429B655
ADSK	AUTODESK INC	130	$24,000	0.0%	$155.61	+4.1%	COM	052769106
DVY	ISHARES TR	225	$24,000	0.0%	$98.39	—	SELECT DIVID ETF	464287168
SAP	SAP SE	182	$24,000	0.0%	$135.83	—	SPON ADR	803054204
ELV	ANTHEM INC	79	$24,000	0.0%	$241.48	+4.9%	COM	036752103
FVD	FIRST TR VALUE LINE DIVID IN	632	$23,000	0.0%	$29.72	—	SHS	33734H106
SNY	SANOFI	461	$23,000	0.0%	$43.38	—	SPONSORED ADR	80105N105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	370	$23,000	0.0%	$61.14	-7.9%	CL A	192446102
—	EATON VANCE TX ADV GLBL DIV	1,239	$22,000	0.0%	$16.14	—	COM	27828S101
PBP	INVESCO EXCHANGE TRADED FD T	1,010	$22,000	0.0%	$21.62	—	S&P500 BUY WRT	46137V399
IWP	ISHARES TR	145	$22,000	0.0%	$90.31	—	RUS MD CP GR ETF	464287481
PGF	INVESCO EXCHANGE TRADED FD T	1,173	$22,000	0.0%	$18.57	—	FINL PFD ETF	46137V621
MGA	MAGNA INTL INC	400	$22,000	0.0%	$48.93	-9.0%	COM	559222401
—	AMEDISYS INC	123	$21,000	0.0%	$152.49	—	COM	023436108
DEO	DIAGEO P L C	122	$21,000	0.0%	$147.95	—	SPON ADR NEW	25243Q205
DUK	DUKE ENERGY CORP NEW	226	$21,000	0.0%	$63.40	+13.3%	COM NEW	26441C204
FHLC	FIDELITY COVINGTON TR	425	$21,000	0.0%	$40.73	—	MSCI HLTH CARE I	316092600
IJT	ISHARES TR	102	$20,000	0.0%	$181.87	—	S&P SML 600 GWT	464287887
BUD	ANHEUSER BUSCH INBEV SA/NV	242	$20,000	0.0%	$95.04	—	SPONSORED ADR	03524A108
PSLV	SPROTT PHYSICAL SILVER TR	3,075	$20,000	0.0%	$5.96	—	TR UNIT	85207K107
SCHW	THE CHARLES SCHWAB CORPORATI	425	$20,000	0.0%	$37.41	+8.2%	COM	808513105
—	EATON VANCE TAX MNGED BUY WR	1,241	$20,000	0.0%	$16.12	—	COM	27828X100
—	VOYA PRIME RATE TR	3,923	$20,000	0.0%	$5.10	—	SH BEN INT	92913A100
DUSA	DAVIS FUNDAMENTAL ETF TR	784	$20,000	0.0%	$24.23	—	SELECT US EQTY	23908L207
SHW	SHERWIN WILLIAMS CO	34	$20,000	0.0%	$52.24	+245.8%	COM	824348106
NSC	NORFOLK SOUTHERN CORP	102	$20,000	0.0%	$99.04	+67.2%	COM	655844108
IP	INTL PAPER CO	435	$20,000	0.0%	$29.75	+7.2%	COM	460146103
—	SANDSTORM GOLD LTD	2,500	$19,000	0.0%	$4.16	—	COM NEW	80013R206
CHTR	CHARTER COMMUNICATIONS INC N	40	$19,000	0.0%	$385.39	+19.4%	CL A	16119P108
AMT	AMERICAN TOWER CORP NEW	81	$19,000	0.0%	$161.54	+13.8%	COM	03027X100
FANG	DIAMONDBACK ENERGY INC	200	$19,000	0.0%	$80.21	-19.2%	COM	25278X109
AZN	ASTRAZENECA PLC	376	$19,000	0.0%	$42.55	—	SPONSORED ADR	046353108
SLV	ISHARES SILVER TRUST	1,100	$18,000	0.0%	$16.28	—	ISHARES	46428Q109
DVN	DEVON ENERGY CORP NEW	682	$18,000	0.0%	$39.03	-58.2%	COM	25179M103
MSI	MOTOROLA SOLUTIONS INC	107	$17,000	0.0%	$157.75	-3.8%	COM NEW	620076307
FBK	FB FINL CORP	425	$17,000	0.0%	$34.98	+0.1%	COM	30257X104
—	HORIZON THERAPEUTICS PUB LTD	483	$17,000	0.0%	$24.84	—	SHS	G46188101
DG	DOLLAR GEN CORP NEW	107	$17,000	0.0%	$89.19	+63.6%	COM	256677105
QABA	FIRST TR NASDAQ ABA CMNTY BK	325	$17,000	0.0%	$55.38	—	UT COM SHS ETF	33736Q104
VRTX	VERTEX PHARMACEUTICALS INC	72	$16,000	0.0%	$181.74	+11.4%	COM	92532F100
—	SEAGATE TECHNOLOGY PLC	268	$16,000	0.0%	$52.24	—	SHS	G7945M107
SNA	SNAP ON INC	96	$16,000	0.0%	$121.53	+14.2%	COM	833034101
—	TWITTER INC	509	$16,000	0.0%	$40.71	—	COM	90184L102
HSBC	HSBC HLDGS PLC	422	$16,000	0.0%	$41.59	—	SPON ADR NEW	404280406
—	ALLERGAN PLC	77	$15,000	0.0%	$168.83	—	SHS	G0177J108
TSLA	TESLA INC	35	$15,000	0.0%	$23.07	-6.0%	COM	88160R101
WEC	WEC ENERGY GROUP INC	162	$15,000	0.0%	$59.63	+25.5%	COM	92939U106
FNV	FRANCO NEVADA CORP	150	$15,000	0.0%	$65.75	+39.1%	COM	351858105
—	ADVISORSHARES TR	2,710	$15,000	0.0%	$8.52	—	RANGER EQUITY BE	00768Y883
—	AQUA AMERICA INC	312	$15,000	0.0%	$35.26	—	COM	03836W103
HEDJ	WISDOMTREE TR	216	$15,000	0.0%	$58.47	—	EUROPE HEDGED EQ	97717X701
LNC	LINCOLN NATL CORP IND	250	$15,000	0.0%	$53.76	-18.7%	COM	534187109
CLX	CLOROX CO DEL	90	$14,000	0.0%	$121.20	+2.8%	COM	189054109
XLV	SELECT SECTOR SPDR TR	138	$14,000	0.0%	$92.06	—	SBI HEALTHCARE	81369Y209
VHT	VANGUARD WORLD FDS	70	$13,000	0.0%	$131.84	—	HEALTH CAR ETF	92204A504
—	AMCOR PLC	1,224	$13,000	0.0%	$8.56	-9.3%	ORD	G0250X107
DLTR	DOLLAR TREE INC	142	$13,000	0.0%	$92.22	+13.8%	COM	256746108
TJX	TJX COS INC NEW	212	$13,000	0.0%	$41.84	+30.5%	COM	872540109
D	DOMINION ENERGY INC	150	$12,000	0.0%	$51.50	+21.2%	COM	25746U109
MRSH	MARSH & MCLENNAN COS INC	107	$12,000	0.0%	$75.30	+26.3%	COM	571748102
—	CANOPY GROWTH CORP	588	$12,000	0.0%	$43.79	—	COM	138035100
ECL	ECOLAB INC	61	$12,000	0.0%	$187.16	-5.1%	COM	278865100
ADI	ANALOG DEVICES INC	101	$12,000	0.0%	$91.22	+10.5%	COM	032654105
—	INTERPUBLIC GROUP COS INC	506	$12,000	0.0%	$14.44	+19.2%	COM	460690100
—	ETF MANAGERS TR	250	$12,000	0.0%	$48.00	—	PRIME MOBILE PAY	26924G409
SRE	SEMPRA ENERGY	77	$12,000	0.0%	$56.85	+5.5%	COM	816851109
—	TD AMERITRADE HLDG CORP	249	$12,000	0.0%	$49.73	—	COM	87236Y108
CM	CDN IMPERIAL BK COMM TORONTO	146	$12,000	0.0%	$24.20	+30.8%	COM	136069101
OMC	OMNICOM GROUP INC	134	$11,000	0.0%	$62.52	0.0%	COM	681919106
—	MACQUARIE INFRASTRUCTURE COR	259	$11,000	0.0%	$64.57	—	COM	55608B105
IYE	ISHARES TR	327	$11,000	0.0%	$36.70	—	U.S. ENERGY ETF	464287796
PANW	PALO ALTO NETWORKS INC	48	$11,000	0.0%	$35.39	+6.9%	COM	697435105
SPSB	SPDR SERIES TRUST	345	$11,000	0.0%	$30.56	—	PORTFOLIO SHORT	78464A474
CAG	CONAGRA BRANDS INC	315	$11,000	0.0%	$23.73	-5.3%	COM	205887102
AMAT	APPLIED MATLS INC	180	$11,000	0.0%	$47.53	+11.5%	COM	038222105
CMG	CHIPOTLE MEXICAN GRILL INC	13	$11,000	0.0%	$15.95	+0.6%	COM	169656105
—	SPLUNK INC	72	$11,000	0.0%	$111.11	—	COM	848637104
IWS	ISHARES TR	112	$11,000	0.0%	$87.05	—	RUS MDCP VAL ETF	464287473
—	CYPRESS SEMICONDUCTOR CORP	431	$10,000	0.0%	$21.64	—	COM	232806109
WDC	WESTERN DIGITAL CORP	152	$10,000	0.0%	$32.75	+24.2%	COM	958102105
KREF	KKR REAL ESTATE FIN TR INC	475	$10,000	0.0%	$21.05	—	COM	48251K100
BKNG	BOOKING HLDGS INC	5	$10,000	0.0%	$1934.83	-0.2%	COM	09857L108
CMS	CMS ENERGY CORP	155	$10,000	0.0%	$37.94	+37.0%	COM	125896100
ERIE	ERIE INDTY CO	59	$10,000	0.0%	$107.29	+46.0%	CL A	29530P102
KMI	KINDER MORGAN INC DEL	462	$10,000	0.0%	$10.72	+31.1%	COM	49456B101
AMP	AMERIPRISE FINL INC	59	$10,000	0.0%	$124.45	+12.0%	COM	03076C106
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
IWY	ISHARES TR	100	$10,000	0.0%	$100.00	—	RUS TP200 GR ETF	464289438
IVZ	INVESCO LTD	478	$9,000	0.0%	$23.13	-44.1%	SHS	G491BT108
TRV	TRAVELERS COMPANIES INC	65	$9,000	0.0%	$129.55	-7.9%	COM	89417E109
—	WALGREENS BOOTS ALLIANCE INC	157	$9,000	0.0%	$55.43	—	COM	931427108
EA	ELECTRONIC ARTS INC	83	$9,000	0.0%	$96.25	+0.3%	COM	285512109
ADM	ARCHER DANIELS MIDLAND CO	200	$9,000	0.0%	$35.73	0.0%	COM	039483102
PCAR	PACCAR INC	111	$9,000	0.0%	$33.13	+22.5%	COM	693718108
MOG/A	MOOG INC	102	$9,000	0.0%	$80.54	0.0%	CL A	615394202
CVS	CVS HEALTH CORP	126	$9,000	0.0%	$44.00	+31.3%	COM	126650100
—	BLACKROCK ENHANCED EQT DIV T	950	$9,000	0.0%	$9.19	—	COM	09251A104
SPIB	SPDR SERIES TRUST	259	$9,000	0.0%	$34.75	—	PORTFOLIO INTRMD	78464A375
SBRA	SABRA HEALTH CARE REIT INC	443	$9,000	0.0%	$20.81	—	COM	78573L106
AOR	ISHARES TR	180	$9,000	0.0%	$43.89	—	GRWT ALLOCAT ETF	464289867
NOBL	PROSHARES TR	100	$8,000	0.0%	$80.00	—	S&P 500 DV ARIST	74348A467
—	UNILEVER N V	133	$8,000	0.0%	$52.63	—	N Y SHS NEW	904784709
EME	EMCOR GROUP INC	87	$8,000	0.0%	$86.03	0.0%	COM	29084Q100
VLO	VALERO ENERGY CORP NEW	82	$8,000	0.0%	$56.55	+30.2%	COM	91913Y100
IWN	ISHARES TR	61	$8,000	0.0%	$121.04	—	RUS 2000 VAL ETF	464287630
IONS	IONIS PHARMACEUTICALS INC	138	$8,000	0.0%	$65.17	-8.6%	COM	462222100
CRM	SALESFORCE COM INC	47	$8,000	0.0%	$153.33	+1.0%	COM	79466L302
CTVA	CORTEVA INC	254	$8,000	0.0%	$24.93	-1.7%	COM	22052L104
—	LIBERTY MEDIA CORP DELAWARE	160	$8,000	0.0%	$37.50	—	COM C SIRIUSXM	531229607
PGR	PROGRESSIVE CORP OHIO	109	$8,000	0.0%	$64.62	-8.2%	COM	743315103
CHDN	CHURCHILL DOWNS INC	56	$8,000	0.0%	$63.64	0.0%	COM	171484108
TTEK	TETRA TECH INC NEW	94	$8,000	0.0%	$17.32	0.0%	COM	88162G103
BBY	BEST BUY INC	91	$8,000	0.0%	$50.58	+18.4%	COM	086516101
BP	BP PLC	182	$7,000	0.0%	$43.12	—	SPONSORED ADR	055622104
ONB	OLD NATL BANCORP IND	394	$7,000	0.0%	$17.95	0.0%	COM	680033107
SAIC	SCIENCE APPLICATNS INTL CP N	79	$7,000	0.0%	$83.64	0.0%	COM	808625107
ASGN	ASGN INC	105	$7,000	0.0%	$65.28	0.0%	COM	00191U102
UBSI	UNITED BANKSHARES INC WEST V	170	$7,000	0.0%	$38.56	0.0%	COM	909907107
HCA	HCA HEALTHCARE INC	47	$7,000	0.0%	$123.42	+3.4%	COM	40412C101
HAL	HALLIBURTON CO	280	$7,000	0.0%	$42.64	-56.0%	COM	406216101
GDX	VANECK VECTORS ETF TRUST	240	$7,000	0.0%	$21.16	—	GOLD MINERS ETF	92189F106
AIT	APPLIED INDL TECHNOLOGIES IN	101	$7,000	0.0%	$56.88	0.0%	COM	03820C105
RSPR	INVESCO EXCHANGE TRADED FD T	217	$7,000	0.0%	$27.65	—	S&P500 EQL REL	46137V290
VRRM	VERRA MOBILITY CORP	497	$7,000	0.0%	$14.35	0.0%	COM	92511U102
BLKB	BLACKBAUD INC	86	$7,000	0.0%	$83.50	0.0%	COM	09227Q100
CCEP	COCA COLA EUROPEAN PARTNERS	122	$6,000	0.0%	$44.96	-2.3%	SHS	G25839104
—	ALTRA INDL MOTION CORP	173	$6,000	0.0%	$34.68	—	COM	02208R106
—	VMWARE INC	42	$6,000	0.0%	$156.46	—	CL A COM	928563402
NFBK	NORTHFIELD BANCORP INC DEL	332	$6,000	0.0%	$12.93	0.0%	COM	66611T108
HAE	HAEMONETICS CORP	56	$6,000	0.0%	$121.00	0.0%	COM	405024100
SHOO	MADDEN STEVEN LTD	129	$6,000	0.0%	$35.90	0.0%	COM	556269108
—	WELBILT INC	403	$6,000	0.0%	$14.89	—	COM	949090104
SLAB	SILICON LABORATORIES INC	53	$6,000	0.0%	$109.67	0.0%	COM	826919102
PENN	PENN NATL GAMING INC	243	$6,000	0.0%	$22.21	0.0%	COM	707569109
—	IBERIABANK CORP	75	$6,000	0.0%	$80.00	—	COM	450828108
—	CALLON PETE CO DEL	1,312	$6,000	0.0%	$4.57	—	COM	13123X102
CAT	CATERPILLAR INC DEL	39	$6,000	0.0%	$114.77	+7.2%	COM	149123101
REXR	REXFORD INDL RLTY INC	141	$6,000	0.0%	$42.55	—	COM	76169C100
—	CITRIX SYS INC	50	$6,000	0.0%	$100.00	—	COM	177376100
RHP	RYMAN HOSPITALITY PPTYS INC	73	$6,000	0.0%	$82.19	—	COM	78377T107
YUMC	YUM CHINA HLDGS INC	131	$6,000	0.0%	$28.29	+57.1%	COM	98850P109
ETR	ENTERGY CORP NEW	47	$6,000	0.0%	$31.55	+49.5%	COM	29364G103
TGNA	TEGNA INC	340	$6,000	0.0%	$15.56	0.0%	COM	87901J105
UCB	UNITED CMNTY BKS BLAIRSVLE G	185	$6,000	0.0%	$30.21	0.0%	COM	90984P303
VLY	VALLEY NATL BANCORP	521	$6,000	0.0%	$11.51	0.0%	COM	919794107
—	E TRADE FINANCIAL CORP	131	$6,000	0.0%	$45.80	—	COM NEW	269246401
IOSP	INNOSPEC INC	55	$6,000	0.0%	$87.47	0.0%	COM	45768S105
KBR	KBR INC	188	$6,000	0.0%	$26.16	0.0%	COM	48242W106
VAC	MARRIOTT VACTINS WORLDWID CO	43	$6,000	0.0%	$117.07	0.0%	COM	57164Y107
XEL	XCEL ENERGY INC	93	$6,000	0.0%	$51.71	0.0%	COM	98389B100
—	CENTERSTATE BK CORP	241	$6,000	0.0%	$24.90	—	COM	15201P109
EXK	ENDEAVOUR SILVER CORP	2,500	$6,000	0.0%	$2.69	-15.5%	COM	29258Y103
HALO	HALOZYME THERAPEUTICS INC	301	$5,000	0.0%	$17.32	0.0%	COM	40637H109
RNST	RENASANT CORP	134	$5,000	0.0%	$35.29	0.0%	COM	75970E107
SSD	SIMPSON MANUFACTURING CO INC	57	$5,000	0.0%	$73.79	0.0%	COM	829073105
—	JACOBS ENGR GROUP INC	52	$5,000	0.0%	$76.92	—	COM	469814107
HWC	HANCOCK WHITNEY CORPORATION	114	$5,000	0.0%	$40.55	0.0%	COM	410120109
AUB	ATLANTIC UN BANKSHARES CORP	129	$5,000	0.0%	$29.92	0.0%	COM	04911A107
ACIW	ACI WORLDWIDE INC	136	$5,000	0.0%	$34.07	0.0%	COM	004498101
GS	GOLDMAN SACHS GROUP INC	23	$5,000	0.0%	$196.40	-4.5%	COM	38141G104
SPHQ	INVESCO EXCHANGE TRADED FD T	150	$5,000	0.0%	$33.33	—	S&P500 QUALITY	46137V241
NEOG	NEOGEN CORP	71	$5,000	0.0%	$32.88	0.0%	COM	640491106
SR	SPIRE INC	58	$5,000	0.0%	$86.21	—	COM	84857L101
CI	CIGNA CORP NEW	24	$5,000	0.0%	$187.88	-10.7%	COM	125523100
—	NUVASIVE INC	59	$5,000	0.0%	$84.75	—	COM	670704105
OMCL	OMNICELL INC	60	$5,000	0.0%	$76.72	0.0%	COM	68213N109
NFLX	NETFLIX INC	16	$5,000	0.0%	$35.34	-16.1%	COM	64110L106
BJ	BJS WHSL CLUB HLDGS INC	217	$5,000	0.0%	$24.72	0.0%	COM	05550J101
ZD	J2 GLOBAL INC	53	$5,000	0.0%	$82.66	0.0%	COM	48123V102
EGP	EASTGROUP PPTY INC	41	$5,000	0.0%	$121.95	—	COM	277276101
PH	PARKER HANNIFIN CORP	23	$5,000	0.0%	$153.61	+15.7%	COM	701094104
WTW	WILLIS TOWERS WATSON PUB LTD	26	$5,000	0.0%	$136.53	+29.2%	SHS	G96629103
BRSL	INTERNATIONAL GAME TECHNOLOG	358	$5,000	0.0%	$15.90	-39.1%	SHS USD	G4863A108
—	INPHI CORP	62	$5,000	0.0%	$80.65	—	COM	45772F107
—	BANCORPSOUTH BK TUPELO MISS	169	$5,000	0.0%	$29.59	—	COM	05971J102
HQY	HEALTHEQUITY INC	71	$5,000	0.0%	$62.38	0.0%	COM	42226A107
KWR	QUAKER CHEM CORP	29	$5,000	0.0%	$155.07	0.0%	COM	747316107
—	SIRIUS XM HLDGS INC	710	$5,000	0.0%	$5.85	—	COM	82968B103
LBRDK	LIBERTY BROADBAND CORP	40	$5,000	0.0%	$97.67	+11.6%	COM SER C	530307305
BBBY	OVERSTOCK COM INC DEL	750	$5,000	0.0%	$27.93	-68.1%	COM	690370101
IRDM	IRIDIUM COMMUNICATIONS INC	194	$5,000	0.0%	$23.96	0.0%	COM	46269C102
—	SOUTH ST CORP	62	$5,000	0.0%	$80.65	—	COM	840441109
IJS	ISHARES TR	34	$5,000	0.0%	$148.44	—	SP SMCP600VL ETF	464287879
PFGC	PERFORMANCE FOOD GROUP CO	98	$5,000	0.0%	$45.71	0.0%	COM	71377A103
GBCI	GLACIER BANCORP INC NEW	103	$5,000	0.0%	$35.48	0.0%	COM	37637Q105
XPH	SPDR SERIES TRUST	100	$5,000	0.0%	$40.00	—	S&P PHARMAC	78464A722
ADC	AGREE REALTY CORP	77	$5,000	0.0%	$64.94	—	COM	008492100
BSX	BOSTON SCIENTIFIC CORP	114	$5,000	0.0%	$34.93	+19.8%	COM	101137107
SMTC	SEMTECH CORP	86	$5,000	0.0%	$50.09	0.0%	COM	816850101
VSH	VISHAY INTERTECHNOLOGY INC	249	$5,000	0.0%	$17.10	0.0%	COM	928298108
MGK	VANGUARD WORLD FD	36	$5,000	0.0%	$123.27	—	MEGA GRWTH IND	921910816
PEG	PUBLIC SVC ENTERPRISE GRP IN	78	$5,000	0.0%	$40.69	+20.8%	COM	744573106
NVCR	NOVOCURE LTD	54	$5,000	0.0%	$80.71	0.0%	ORD SHS	G6674U108
GNTX	GENTEX CORP	145	$4,000	0.0%	$23.14	+21.7%	COM	371901109
NSA	NATIONAL STORAGE AFFILIATES	114	$4,000	0.0%	$35.09	—	COM SHS BEN IN	637870106
KEY	KEYCORP NEW	190	$4,000	0.0%	$14.64	-4.5%	COM	493267108
GMED	GLOBUS MED INC	76	$4,000	0.0%	$54.29	0.0%	CL A	379577208
NWE	NORTHWESTERN CORP	51	$4,000	0.0%	$54.65	0.0%	COM NEW	668074305
VRE	MACK CALI RLTY CORP	162	$4,000	0.0%	$24.69	—	COM	554489104
—	PROSHARES TR II	175	$4,000	0.0%	$34.29	—	ULTA BLMBG 2017	74347W247
LSTR	LANDSTAR SYS INC	33	$4,000	0.0%	$121.21	—	COM	515098101
FULT	FULTON FINL CORP PA	238	$4,000	0.0%	$13.02	0.0%	COM	360271100
—	DUKE REALTY CORP	111	$4,000	0.0%	$31.27	—	COM NEW	264411505
CLBK	COLUMBIA FINL INC	215	$4,000	0.0%	$16.51	0.0%	COM	197641103
HPQ	HP INC	191	$4,000	0.0%	$18.08	-15.3%	COM	40434L105
STAG	STAG INDL INC	137	$4,000	0.0%	$29.20	—	COM	85254J102
RAMP	LIVERAMP HLDGS INC	81	$4,000	0.0%	$44.93	0.0%	COM	53815P108
—	ELDORADO RESORTS INC	70	$4,000	0.0%	$57.14	—	COM	28470R102
GNRC	GENERAC HLDGS INC	35	$4,000	0.0%	$93.09	0.0%	COM	368736104
EXPO	EXPONENT INC	61	$4,000	0.0%	$61.68	0.0%	COM	30214U102
ESNT	ESSENT GROUP LTD	83	$4,000	0.0%	$46.85	0.0%	COM	G3198U102
BKH	BLACK HILLS CORP	51	$4,000	0.0%	$60.15	0.0%	COM	092113109
NTB	BANK OF NT BUTTERFIELD&SON L	106	$4,000	0.0%	$24.25	0.0%	SHS NEW	G0772R208
—	PERSPECTA INC	160	$4,000	0.0%	$25.00	—	COM	715347100
EPRT	ESSENTIAL PPTYS RLTY TR INC	145	$4,000	0.0%	$27.59	—	COM	29670E107
ATO	ATMOS ENERGY CORP	36	$4,000	0.0%	$77.27	+22.0%	COM	049560105
OGS	ONE GAS INC	43	$4,000	0.0%	$91.47	0.0%	COM	68235P108
—	INDEPENDENT BK GROUP INC	66	$4,000	0.0%	$60.61	—	COM	45384B106
MSA	MSA SAFETY INC	35	$4,000	0.0%	$120.34	0.0%	COM	553498106
DTE	DTE ENERGY CO	33	$4,000	0.0%	$67.23	+30.1%	COM	233331107
AVNS	AVANOS MED INC	107	$4,000	0.0%	$36.21	0.0%	COM	05350V106
FR	FIRST INDUSTRIAL REALTY TRUS	107	$4,000	0.0%	$37.38	—	COM	32054K103
GM	GENERAL MTRS CO	102	$4,000	0.0%	$34.84	-1.3%	COM	37045V100
VIAV	VIAVI SOLUTIONS INC	260	$4,000	0.0%	$14.97	0.0%	COM	925550105
—	FIBROGEN INC	88	$4,000	0.0%	$45.45	—	COM	31572Q808
MGV	VANGUARD WORLD FD	47	$4,000	0.0%	$85.11	—	MEGA CAP VAL ETF	921910840
ADP	AUTOMATIC DATA PROCESSING IN	22	$4,000	0.0%	$125.82	+15.3%	COM	053015103
DAN	DANA INCORPORATED	234	$4,000	0.0%	$14.55	0.0%	COM	235825205
—	AARONS INC	70	$4,000	0.0%	$57.14	—	COM PAR $0.50	002535300
MMS	MAXIMUS INC	55	$4,000	0.0%	$75.14	0.0%	COM	577933104
SWX	SOUTHWEST GAS HOLDINGS INC	51	$4,000	0.0%	$81.32	0.0%	COM	844895102
NWN	NORTHWEST NAT HLDG CO	54	$4,000	0.0%	$69.05	0.0%	COM	66765N105
LEN	LENNAR CORP	77	$4,000	0.0%	$47.29	+11.1%	CL A	526057104
KMT	KENNAMETAL INC	118	$4,000	0.0%	$27.86	0.0%	COM	489170100
CF	CF INDS HLDGS INC	79	$4,000	0.0%	$36.87	+9.2%	COM	125269100
ENS	ENERSYS	60	$4,000	0.0%	$65.33	0.0%	COM	29275Y102
TREX	TREX CO INC	40	$4,000	0.0%	$44.04	0.0%	COM	89531P105
—	FIRSTCASH INC	46	$4,000	0.0%	$86.96	—	COM	33767D105
WSBC	WESBANCO INC	116	$4,000	0.0%	$37.35	0.0%	COM	950810101
GWW	GRAINGER W W INC	13	$4,000	0.0%	$270.42	+8.9%	COM	384802104
SU	SUNCOR ENERGY INC NEW	123	$4,000	0.0%	$25.63	-4.4%	COM	867224107
—	LIBERTY MEDIA CORP DELAWARE	80	$4,000	0.0%	$37.50	—	COM A SIRIUSXM	531229409
QTWO	Q2 HLDGS INC	48	$4,000	0.0%	$76.85	0.0%	COM	74736L109
RBC	RBC BEARINGS INC	26	$4,000	0.0%	$161.68	0.0%	COM	75524B104
FFBC	FIRST FINL BANCORP OH	150	$4,000	0.0%	$18.77	0.0%	COM	320209109
BCO	BRINKS CO	38	$3,000	0.0%	$82.13	0.0%	COM	109696104
—	CALIFORNIA RES CORP	355	$3,000	0.0%	$8.45	—	COM NEW	13057Q206
GLW	CORNING INC	118	$3,000	0.0%	$20.62	+18.5%	COM	219350105
—	BARNES GROUP INC	47	$3,000	0.0%	$63.83	—	COM	067806109
SRG	SERITAGE GROWTH PPTYS	69	$3,000	0.0%	$42.34	0.0%	CL A	81752R100
KXI	ISHARES TR	50	$3,000	0.0%	$60.00	—	GLB CNSM STP ETF	464288737
—	HSBC HLDGS PLC	115	$3,000	0.0%	$25.53	—	ADR A 1/40PF A	404280604
RPD	RAPID7 INC	60	$3,000	0.0%	$52.03	0.0%	COM	753422104
—	GRANITE REAL ESTATE INVT TR	50	$3,000	0.0%	$40.00	—	UNIT 99/99/9999	387437114
XLI	SELECT SECTOR SPDR TR	40	$3,000	0.0%	$76.77	—	SBI INT-INDS	81369Y704
CMA	COMERICA INC	43	$3,000	0.0%	$67.40	-24.9%	COM	200340107
—	PROSHARES TR	95	$3,000	0.0%	$33.43	—	RAFI LG SHT FD	74347X310
MPC	MARATHON PETE CORP	45	$3,000	0.0%	$62.52	-17.4%	COM	56585A102
—	BRISTOL MYERS SQUIBB CO	997	$3,000	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
—	TREEHOUSE FOODS INC	66	$3,000	0.0%	$45.45	—	COM	89469A104
LPX	LOUISIANA PAC CORP	113	$3,000	0.0%	$28.24	0.0%	COM	546347105
—	ETF MANAGERS TR	200	$3,000	0.0%	$15.00	—	ETFMG ALTR HRVST	26924G508
AMH	AMERICAN HOMES 4 RENT	130	$3,000	0.0%	$22.22	—	CL A	02665T306
FFIN	FIRST FINL BANKSHARES	98	$3,000	0.0%	$30.67	0.0%	COM	32020R109
AOK	ISHARES TR	75	$3,000	0.0%	$34.75	—	CONSER ALLOC ETF	464289883
—	TRI CONTL CORP	78	$2,000	0.0%	$25.64	—	COM	895436103
WH	WYNDHAM HOTELS & RESORTS INC	34	$2,000	0.0%	$57.23	-2.9%	COM	98311A105
—	CENTURYLINK INC	169	$2,000	0.0%	$18.24	—	COM	156700106
BKE	BUCKLE INC	78	$2,000	0.0%	$12.15	0.0%	COM	118440106
WMB	WILLIAMS COS INC DEL	77	$2,000	0.0%	$19.23	-15.4%	COM	969457100
IFGL	ISHARES TR	54	$2,000	0.0%	$30.88	—	INTL DEV RE ETF	464288489
PCG	PG&E CORP	200	$2,000	0.0%	$8.47	0.0%	COM	69331C108
FTV	FORTIVE CORP	21	$2,000	0.0%	$49.74	-11.5%	COM	34959J108
DGT	SPDR SERIES TRUST	21	$2,000	0.0%	$95.24	—	GLB DOW ETF	78464A706
VO	VANGUARD INDEX FDS	4	$1,000	0.0%	$166.87	—	MID CAP ETF	922908629
JHSC	JOHN HANCOCK ETF TRUST	20	$1,000	0.0%	$50.00	—	MULTIFACTR SML	47804J842
NUE	NUCOR CORP	15	$1,000	0.0%	$45.79	+5.3%	COM	670346105
IOO	ISHARES TR	23	$1,000	0.0%	$67.65	—	GLOBAL 100 ETF	464287572
NKE	NIKE INC	7	$1,000	0.0%	$76.56	+13.4%	CL B	654106103
ROST	ROSS STORES INC	6	$1,000	0.0%	$105.92	0.0%	COM	778296103
NOC	NORTHROP GRUMMAN CORP	2	$1,000	0.0%	$317.67	0.0%	COM	666807102
TROW	PRICE T ROWE GROUP INC	7	$1,000	0.0%	$91.51	0.0%	COM	74144T108
—	LINDE PLC	3	$1,000	0.0%	$184.21	—	SHS	G5494J103
YUM	YUM BRANDS INC	7	$1,000	0.0%	$92.35	0.0%	COM	988498101
VSS	VANGUARD INTL EQUITY INDEX F	10	$1,000	0.0%	$150.00	—	FTSE SMCAP ETF	922042718
JHEM	JOHN HANCOCK ETF TRUST	33	$1,000	0.0%	$42.24	—	MULTFCTR EMRNG	47804J834
—	COHEN & STEERS TOTAL RETURN	66	$1,000	0.0%	$15.15	—	COM	19247R103
CMI	CUMMINS INC	5	$1,000	0.0%	$151.07	0.0%	COM	231021106
REGN	REGENERON PHARMACEUTICALS	3	$1,000	0.0%	$334.59	0.0%	COM	75886F107
CNC	CENTENE CORP DEL	11	$1,000	0.0%	$54.25	0.0%	COM	15135B101
TGT	TARGET CORP	5	$1,000	0.0%	$99.83	0.0%	COM	87612E106
EXPI	EXP WORLD HOLDINGS INC	113	$1,000	0.0%	$6.60	-29.4%	COM	30212W100
MNST	MONSTER BEVERAGE CORP NEW	13	$1,000	0.0%	$29.37	0.0%	COM	61174X109
VYMI	VANGUARD WHITEHALL FDS INC	17	$1,000	0.0%	$58.82	—	INTL HIGH ETF	921946794
EOG	EOG RES INC	11	$1,000	0.0%	$55.80	0.0%	COM	26875P101
—	NUVEEN SELECT TAX FREE INCM	50	$1,000	0.0%	$15.26	—	SH BEN INT	67062F100
HUM	HUMANA INC	3	$1,000	0.0%	$300.46	0.0%	COM	444859102
ALC	ALCON INC	17	$1,000	0.0%	$57.87	-2.4%	ORD SHS	H01301128
—	JOHN HANCOCK ETF TRUST	15	$1,000	0.0%	$66.67	—	MULTIFACTOR TE	47804J602
VRSN	VERISIGN INC	3	$1,000	0.0%	$186.26	0.0%	COM	92343E102
VPL	VANGUARD INTL EQUITY INDEX F	15	$1,000	0.0%	$59.89	—	FTSE PACIFIC ETF	922042866
EBAY	EBAY INC	25	$1,000	0.0%	$30.92	+5.6%	COM	278642103
DAL	DELTA AIR LINES INC DEL	12	$1,000	0.0%	$54.09	0.0%	COM NEW	247361702
KHC	KRAFT HEINZ CO	23	$1,000	0.0%	$22.63	0.0%	COM	500754106
RCL	ROYAL CARIBBEAN CRUISES LTD	7	$1,000	0.0%	$112.81	0.0%	COM	V7780T103
WAB	WABTEC CORP	12	$1,000	0.0%	$71.36	0.0%	COM	929740108
—	BIOTELEMETRY INC	30	$1,000	0.0%	$33.33	—	COM	090672106
—	RAYTHEON CO	3	$1,000	0.0%	$215.32	—	COM NEW	755111507
—	LAM RESEARCH CORP	4	$1,000	0.0%	$203.25	—	COM	512807108
—	UNILEVER PLC	25	$1,000	0.0%	$40.00	—	SPON ADR NEW	904767704
TMUS	T MOBILE US INC	9	$1,000	0.0%	$76.01	0.0%	COM	872590104
—	DWS MUN INCOME TR NEW	50	$1,000	0.0%	$20.00	—	COM	233368109
XLB	SELECT SECTOR SPDR TR	12	$1,000	0.0%	$83.33	—	SBI MATERIALS	81369Y100
SYK	STRYKER CORP	3	$1,000	0.0%	$194.19	0.0%	COM	863667101
DHI	D R HORTON INC	14	$1,000	0.0%	$50.08	0.0%	COM	23331A109
—	JOHN HANCOCK ETF TRUST	14	$1,000	0.0%	—	—	MULTIFACTOR CO	47804J305
—	JOHN HANCOCK ETF TRUST	8	$0	0.0%	—	—	MLTFACTR MATLS	47804J800
—	VENUS CONCEPT INC	66	$0	0.0%	—	—	COM	92332W105
—	CDK GLOBAL INC	6	$0	0.0%	—	—	COM	12508E101
ESGV	VANGUARD WORLD FD	1	$0	0.0%	—	—	ESG US STK ETF	921910733
—	JOHN HANCOCK ETF TRUST	10	$0	0.0%	—	—	MLTFACTOR ENRG	47804J701
CC	CHEMOURS CO	20	$0	0.0%	$13.00	0.0%	COM	163851108
—	ANNALY CAP MGMT INC	1	$0	0.0%	$12.26	—	COM	035710409
VFMO	VANGUARD WELLINGTON FD	1	$0	0.0%	—	—	US MOMENTUM	921935508
—	NATIONAL HOLDINGS CORP	4	$0	0.0%	—	—	*W EXP 01/18/202	636375115
VIGI	VANGUARD WHITEHALL FDS INC	5	$0	0.0%	—	—	INTL DVD ETF	921946810
HUN	HUNTSMAN CORP	1	$0	0.0%	$20.65	+12.2%	COM	447011107
VFMV	VANGUARD WELLINGTON FD	5	$0	0.0%	—	—	US MINIMUM	921935409
VOX	VANGUARD WORLD FDS	2	$0	0.0%	—	—	COMM SRVC ETF	92204A884
VFQY	VANGUARD WELLINGTON FD	1	$0	0.0%	—	—	US QUALITY	921935706
—	NATIONAL HOLDINGS CORP	4	$0	0.0%	—	—	COM NEW	636375206
—	JOHN HANCOCK ETF TRUST	8	$0	0.0%	—	—	MLTFACTR UTILS	47804J867
DJP	BARCLAYS BK PLC	14	$0	0.0%	—	—	DJUBS CMDT ETN36	06738C778
GXC	SPDR INDEX SHS FDS	2	$0	0.0%	$77.66	—	S&P CHINA ETF	78463X400
VBK	VANGUARD INDEX FDS	1	$0	0.0%	$183.01	—	SML CP GRW ETF	922908595
—	JOHN HANCOCK ETF TRUST	8	$0	0.0%	—	—	MLTFACTR INDLS	47804J883
RSPT	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$159.43	—	S&P500 EQL TEC	46137V282