Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDSC	EXCHANGE LISTED FDS TR	3,811,121	$102M	12.9%	$24.95	—	CABANA TARGET 10	30151E715
—	EXCHANGE LISTED FDS TR	1,767,647	$49.07M	6.2%	$25.60	—	CABANA TARGET 13	30151E699
TDSB	EXCHANGE LISTED FDS TR	1,373,619	$35.17M	4.4%	$24.48	—	CABANA TARGET 7	30151E723
—	EXCHANGE LISTED FDS TR	1,182,916	$33.54M	4.2%	$26.21	—	CABANA TARGET 16	30151E681
BOND	PIMCO ETF TR	249,101	$27.64M	3.5%	$111.11	—	ACTIVE BD ETF	72201R775
OMFL	INVESCO EXCH TRD SLF IDX FD	328,577	$15.37M	1.9%	$46.77	—	RUSL 1000 DYNM	46138J619
DVY	ISHARES TR	126,500	$14.76M	1.9%	$114.33	—	SELECT DIVID ETF	464287168
JPIN	JP MORGAN EXCHANGE TRADED FD	225,047	$14.06M	1.8%	$53.66	—	DIV RTN INT EQ	46641Q209
VCIT	VANGUARD SCOTTSDALE FDS	146,663	$13.94M	1.8%	$96.06	—	INT-TERM CORP	92206C870
JPME	JP MORGAN EXCHANGE TRADED FD	156,969	$13.79M	1.7%	$68.60	—	DIVERSFED RTRN	46641Q886
GSLC	GOLDMAN SACHS ETF TR	159,698	$13.74M	1.7%	$75.67	—	ACTIVEBETA US LG	381430503
XLY	SELECT SECTOR SPDR TR	73,550	$13.13M	1.7%	$159.72	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	83,803	$12.38M	1.6%	$124.76	—	TECHNOLOGY	81369Y803
IEFA	ISHARES TR	163,150	$12.21M	1.5%	$74.86	—	CORE MSCI EAFE	46432F842
XLV	SELECT SECTOR SPDR TR	93,854	$11.82M	1.5%	$108.11	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	25,507	$10.92M	1.4%	$348.20	—	TR UNIT	78462F103
LQD	ISHARES TR	75,240	$10.11M	1.3%	$133.24	—	IBOXX INV CP ETF	464287242
GSSC	GOLDMAN SACHS ETF TR	153,617	$9.991M	1.3%	$43.96	—	ACTIVEBETA US	381430602
VEU	VANGUARD INTL EQUITY INDEX F	155,054	$9.828M	1.2%	$52.60	—	ALLWRLD EX US	922042775
RSPT	INVESCO EXCHANGE TRADED FD T	32,924	$9.55M	1.2%	$230.12	—	S&P500 EQL TEC	46137V282
IVOL	KRANESHARES TR	324,057	$8.95M	1.1%	$28.08	—	QUADRTC INT RT	500767736
XLSR	SSGA ACTIVE TR	192,056	$8.529M	1.1%	$36.87	—	SPDR SSGA US SCT	78470P408
SPTM	SPDR SERIES TRUST	157,220	$8.33M	1.1%	$47.75	—	PORTFOLIO TL STK	78464A805
QQQ	INVESCO QQQ TR	22,521	$7.985M	1.0%	$276.52	—	UNIT SER 1	46090E103
SPEM	SPDR INDEX SHS FDS	158,836	$7.223M	0.9%	$38.02	—	PORTFOLIO EMG MK	78463X509
SPYM	SPDR SERIES TRUST	142,131	$7.153M	0.9%	$38.93	—	PORTFOLIO LR ETF	78464A854
SPSB	SPDR SER TR	224,391	$7.024M	0.9%	$31.36	—	PORTFOLIO SHORT	78464A474
PDBC	INVESCO ACTIVELY MANAGD ETF	345,769	$6.947M	0.9%	$16.62	—	OPTIMUM YIELD	46090F100
IVV	ISHARES TR	15,873	$6.824M	0.9%	$378.72	—	CORE S&P500 ETF	464287200
IEMG	ISHARES TR	100,430	$6.729M	0.9%	$58.86	—	CORE MSCI EMKT	46434G103
IYG	ISHARES TR	36,174	$6.702M	0.8%	$163.63	—	U.S. FIN SVC ETF	464287770
BND	VANGUARD BD INDEX FDS	77,686	$6.673M	0.8%	$88.03	—	TOTAL BND MRKT	921937835
XLC	SELECT SECTOR SPDR TR	80,668	$6.532M	0.8%	$61.51	—	COMMUNICATION	81369Y852
RSP	INVESCO EXCHANGE TRADED FD T	42,324	$6.38M	0.8%	$117.20	—	S&P500 EQL WGT	46137V357
SPDW	SPDR INDEX SHS FDS	171,893	$6.325M	0.8%	$29.77	—	PORTFOLIO DEVLPD	78463X889
GEM	GOLDMAN SACHS ETF TR	149,895	$6.118M	0.8%	$33.72	—	ACTIVEBETA EME	381430206
XLF	SELECT SECTOR SPDR TR	154,383	$5.664M	0.7%	$27.60	—	SBI INT-FINL	81369Y605
IHI	ISHARES TR	14,903	$5.38M	0.7%	$355.73	—	U.S. MED DVC ETF	464288810
SPAB	SPDR SER TR	177,983	$5.342M	0.7%	$30.48	—	PORTFOLIO AGRGTE	78464A649
JPUS	JP MORGAN EXCHANGE TRADED FD	54,349	$5.259M	0.7%	$73.52	—	JPMORGAN DIVER	46641Q407
BBAG	J P MORGAN EXCHANGE-TRADED F	95,492	$5.199M	0.7%	$28.60	—	US AGGREGATE	46641Q241
SDY	SPDR SERIES TRUST	41,999	$5.134M	0.6%	$110.23	—	S&P DIVID ETF	78464A763
PGF	INVESCO EXCHANGE TRADED FD T	262,978	$5.071M	0.6%	$18.95	—	FINL PFD ETF	46137V621
BSV	VANGUARD BD INDEX FD INC	61,343	$5.04M	0.6%	$83.01	—	SHORT TRM BOND	921937827
—	EXCHANGE LISTED FDS TR	194,901	$4.959M	0.6%	$24.28	—	CABANA TARGET 5	30151E731
IYR	ISHARES TR	47,853	$4.881M	0.6%	$88.27	—	U.S. REAL ES ETF	464287739
FDHY	FIDELITY COVINGTON TR	83,109	$4.65M	0.6%	$53.36	—	HIGH YILD ETF	316092618
PSR	INVESCO ACTIVELY MANAGED ETF	44,289	$4.585M	0.6%	$84.04	—	ACTIVE US REAL	46090A101
FTSL	FIRST TR EXCHANGE TRADED FD	92,262	$4.429M	0.6%	$47.68	—	SENIOR LN FD	33738D309
AAXJ	ISHARES TR	45,497	$4.3M	0.5%	$81.32	—	MSCI AC ASIA ETF	464288182
XLI	SELECT SECTOR SPDR TR	41,748	$4.276M	0.5%	$79.79	—	SBI INT-INDS	81369Y704
EMTL	SSGA ACTIVE TR	82,367	$4.204M	0.5%	$51.04	—	SPDR DBLELN EMRG	78470P309
IEUR	ISHARES TR	73,307	$4.197M	0.5%	$55.28	—	CORE MSCI EURO	46434V738
IAGG	ISHARES TR	75,792	$4.175M	0.5%	$55.08	—	CORE INTL AGGR	46435G672
HYG	ISHARES TR	45,533	$4.008M	0.5%	$85.54	—	IBOXX HI YD ETF	464288513
USMV	ISHARES TR	52,675	$3.878M	0.5%	$73.62	—	MIN VOL USA ETF	46429B697
EMLP	FIRST TR EXCHANGE-TRADED FD	149,105	$3.648M	0.5%	$22.30	—	NO AMER ENERGY	33738D101
IGSB	ISHARES TR	66,186	$3.628M	0.5%	$53.90	—	SH TR CRPORT ETF	464288646
VCSH	VANGUARD SCOTTSDALE FDS	39,386	$3.258M	0.4%	$83.24	—	SHRT TRM CORP BD	92206C409
LMBS	FIRST TR EXCHANGE TRADED FD	63,049	$3.208M	0.4%	$51.62	—	FST LOW OPPT EFT	33739Q200
HYS	PIMCO ETF TR	32,071	$3.206M	0.4%	$96.99	—	0-5 HIGH YIELD	72201R783
XSOE	WISDOMTREE TR	76,044	$3.2M	0.4%	$39.85	—	EM EX ST-OWNED	97717X578
IEI	ISHARES TR	24,506	$3.199M	0.4%	$133.33	—	3 7 YR TREAS BD	464288661
VSDA	VICTORY PORTFOLIOS II	65,043	$2.871M	0.4%	$36.12	—	VICSHS DV AC ETF	92647N667
PGX	INVESCO EXCH TRADED FD TR II	187,129	$2.865M	0.4%	$14.85	—	PFD ETF	46138E511
EFG	ISHARES TR	26,557	$2.849M	0.4%	$107.28	—	EAFE GRWTH ETF	464288885
VPL	VANGUARD INTL EQUITY INDEX F	33,594	$2.765M	0.3%	$73.07	—	FTSE PACIFIC ETF	922042866
EFV	ISHARES TR	50,805	$2.629M	0.3%	$51.75	—	EAFE VALUE ETF	464288877
FISR	SSGA ACTIVE TR	83,057	$2.602M	0.3%	$31.81	—	SPDR SSGA FXD	78470P507
SPSM	SPDR SERIES TRUST	55,790	$2.451M	0.3%	$34.02	—	PORTFOLIO SM ETF	78468R853
NEAR	ISHARES US ETF TR	48,486	$2.432M	0.3%	$50.16	—	SHT MAT BD ETF	46431W507
BBHY	JP MORGAN EXCHANGE TRADED FD	45,393	$2.374M	0.3%	$52.30	—	DCPLND HG YLD	46641Q878
XLP	SELECT SECTOR SPDR TR	32,566	$2.278M	0.3%	$62.31	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	41,892	$2.255M	0.3%	$40.70	—	ENERGY	81369Y506
—	INDEXIQ ETF TR	87,768	$2.217M	0.3%	$24.81	—	IQ S&P HGH YLD	45409B412
AAPL	APPLE INC	15,789	$2.161M	0.3%	$83.56	+51.3%	COM	037833100
IYW	ISHARES TR	21,377	$2.125M	0.3%	$85.62	—	U.S. TECH ETF	464287721
TLT	ISHARES TR	13,965	$2.015M	0.3%	$157.98	—	20 YR TR BD ETF	464287432
IGIB	ISHARES TR	32,715	$1.98M	0.3%	$58.13	—	INTRM TR CRP ETF	464288638
SPMD	SPDR SERIES TRUST	41,835	$1.977M	0.2%	$36.61	—	PORTFOLIO MD ETF	78464A847
VOE	VANGUARD INDEX FDS	13,747	$1.931M	0.2%	$120.56	—	MCAP VL IDXVIP	922908512
SPEU	SPDR INDEX SHS FDS	44,846	$1.876M	0.2%	$41.83	—	PORTFLO EURP ETF	78463X103
—	INVESCO EXCH TRD SLF IDX FD	78,727	$1.699M	0.2%	$21.74	—	BULSHS 2022 CB	46138J882
IGV	ISHARES TR	4,157	$1.622M	0.2%	$390.19	—	EXPANDED TECH	464287515
MBB	ISHARES TR	14,834	$1.607M	0.2%	$109.76	—	MBS ETF	464288588
VNQ	VANGUARD INDEX FDS	15,177	$1.545M	0.2%	$101.80	—	REAL ESTATE ETF	922908553
MLN	VANECK VECTORS ETF TR	70,274	$1.54M	0.2%	$21.91	—	LONG MUNI ETF	92189F536
SPHB	INVESCO EXCH TRADED FD TR II	18,704	$1.413M	0.2%	$57.18	—	S&P 500 HB ETF	46138E370
MSFT	MICROSOFT CORP	5,100	$1.382M	0.2%	$192.68	+27.0%	COM	594918104
SPLB	SPDR SER TR	42,930	$1.363M	0.2%	$32.13	—	PORTFOLIO LN COR	78464A367
HYD	VANECK VECTORS ETF TR	20,858	$1.326M	0.2%	$63.57	—	HIGH YLD MUN ETF	92189H409
ITM	VANECK VECTORS ETF TR	25,413	$1.318M	0.2%	$51.86	—	INTRMDT MUNI ETF	92189H201
JPST	JP MORGAN EXCHANGE TRADED FD	25,643	$1.299M	0.2%	$50.66	—	ULTRA SHRT INC	46641Q837
VGIT	VANGUARD SCOTTSDALE FDS	19,013	$1.289M	0.2%	$70.14	—	INTER TERM TREAS	92206C706
GWX	SPDR INDEX SHS FDS	33,354	$1.286M	0.2%	$30.46	—	S&P INTL SMLCP	78463X871
FLOT	ISHARES TR	23,954	$1.218M	0.2%	$50.85	—	FLTG RATE NT ETF	46429B655
JVAL	J P MORGAN EXCHANGE-TRADED F	29,832	$1.077M	0.1%	$33.33	—	US VALUE FACTR	46641Q753
JPSE	JP MORGAN EXCHANGE TRADED FD	24,091	$1.071M	0.1%	$30.81	—	DIVERSFD EQT ETF	46641Q845
SPIP	SPDR SERIES TRUST	33,295	$1.036M	0.1%	$30.98	—	PORTFLI TIPS ETF	78464A656
GPRK	GEOPARK LTD	81,290	$1.028M	0.1%	$14.83	+3.0%	USD SHS	G38327105
XBI	SPDR SERIES TRUST	7,478	$1.013M	0.1%	$128.01	—	S&P BIOTECH	78464A870
JPEM	JP MORGAN EXCHANGE TRADED FD	16,115	$955K	0.1%	$52.63	—	DIV RTN EM EQT	46641Q308
FINX	GLOBAL X FDS	19,972	$951K	0.1%	$45.69	—	FINTECH ETF	37954Y814
ANGL	VANECK VECTORS ETF TRUST	28,706	$945K	0.1%	$30.75	—	FALLEN ANGEL HG	92189F437
SPTL	SPDR SERIES TRUST	22,830	$942K	0.1%	$41.04	—	PORTFOLIO LN TSR	78464A664
TGT	TARGET CORP	3,722	$899K	0.1%	$144.87	+32.2%	COM	87612E106
CHIQ	GLOBAL X FDS	25,179	$891K	0.1%	$31.15	—	MSCI CHINA CNSMR	37950E408
DGRO	ISHARES TR	17,444	$877K	0.1%	$37.90	—	CORE DIV GRWTH	46434V621
SOCL	GLOBAL X FDS	11,780	$852K	0.1%	$57.86	—	SOCIAL MED ETF	37950E416
BBRE	J P MORGAN EXCHANGE-TRADED F	8,588	$825K	0.1%	$96.06	—	BETBULD MSCI	46641Q738
IWS	ISHARES TR	7,134	$822K	0.1%	$99.73	—	RUS MDCP VAL ETF	464287473
FIXD	FIRST TR EXCHNG TRADED FD VI	15,290	$820K	0.1%	$52.85	—	TCW OPPORTUNIS	33740F805
FXL	FIRST TR EXCHANGE TRADED FD	6,575	$816K	0.1%	$67.61	—	TECH ALPHADEX	33734X176
PLD	PROLOGIS INC.	6,670	$796K	0.1%	$87.83	+16.5%	COM	74340W103
MGC	VANGUARD WORLD FD	5,098	$777K	0.1%	$135.29	—	MEGA CAP INDEX	921910873
IVE	ISHARES TR	5,109	$754K	0.1%	$128.43	—	S&P 500 VAL ETF	464287408
MILN	GLOBAL X FDS	17,368	$750K	0.1%	$35.21	—	MILL THEMC ETF	37954Y764
JEPI	J P MORGAN EXCHANGE-TRADED F	12,074	$731K	0.1%	$60.54	—	EQUITY PREMIUM	46641Q332
IEF	ISHARES TR	6,329	$730K	0.1%	$118.46	—	BARCLAYS 7 10 YR	464287440
GNRC	GENERAC HLDGS INC	1,728	$717K	0.1%	$300.63	+11.6%	COM	368736104
SRLN	SSGA ACTIVE ETF TR	14,942	$688K	0.1%	$46.04	—	BLKSTN GSOSRLN	78467V608
SPBO	SPDR SER TR	19,389	$686K	0.1%	$35.66	—	PORTFOLIO CRPORT	78464A144
VTI	VANGUARD INDEX FDS	3,064	$682K	0.1%	$156.36	—	TOTAL STK MKT	922908769
EBND	SPDR SER TR	25,685	$677K	0.1%	$27.14	—	BLOMBRG BRC EMRG	78464A391
CLOU	GLOBAL X FDS	23,179	$664K	0.1%	$26.84	—	CLOUD COMPUTNG	37954Y442
BOTZ	GLOBAL X FDS	18,600	$650K	0.1%	$33.14	—	RBTCS ARTFL INTE	37954Y715
HERO	GLOBAL X FDS	20,116	$649K	0.1%	$29.61	—	VDEO GAM ESPRT	37954Y392
VMBS	VANGUARD SCOTTSDALE FDS	12,116	$647K	0.1%	$54.27	—	MORTG-BACK SEC	92206C771
TIP	ISHARES TR	4,998	$641K	0.1%	$123.69	—	TIPS BD ETF	464287176
GLD	SPDR GOLD TRUST	3,873	$638K	0.1%	$168.15	—	GOLD SHS	78463V107
CIBR	FIRST TR EXCHANGE TRADED FD	13,141	$611K	0.1%	$39.98	—	NASDAQ CYB ETF	33734X846
BAC	BANK AMER CORP	14,811	$610K	0.1%	$30.25	+20.8%	COM	060505104
XOM	EXXON MOBIL CORP	9,502	$599K	0.1%	$44.26	+13.1%	COM	30231G102
CVS	CVS HEALTH CORP	6,846	$572K	0.1%	$56.76	+24.2%	COM	126650100
JPM	JPMORGAN CHASE & CO	3,665	$569K	0.1%	$124.42	+12.3%	COM	46625H100
PFF	ISHARES TR	14,173	$559K	0.1%	$38.51	—	PFD AND INCM SEC	464288687
CMCSA	COMCAST CORP NEW	9,764	$556K	0.1%	$36.73	+33.6%	CL A	20030N101
VGSH	VANGUARD SCOTTSDALE FDS	8,705	$534K	0.1%	$61.63	—	SHORT TERM TREAS	92206C102
SBUX	STARBUCKS CORP	4,700	$526K	0.1%	$85.64	+18.7%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,884	$524K	0.1%	$201.48	+38.7%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	6,152	$524K	0.1%	$66.77	+13.4%	COM	75513E101
—	BLACKROCK INC	594	$520K	0.1%	$602.17	—	COM	09247X101
WM	WASTE MGMT INC DEL	3,670	$514K	0.1%	$100.06	+28.5%	COM	94106L109
PAYX	PAYCHEX INC	4,766	$511K	0.1%	$64.24	+37.4%	COM	704326107
IBM	INTERNATIONAL BUSINESS MACHS	3,466	$508K	0.1%	$95.00	+19.4%	COM	459200101
CVX	CHEVRON CORP NEW	4,783	$501K	0.1%	$79.09	+10.1%	COM	166764100
VOX	VANGUARD WORLD FDS	3,483	$501K	0.1%	$104.09	—	COMM SRVC ETF	92204A884
XLRE	SELECT SECTOR SPDR TR	11,082	$492K	0.1%	$36.39	—	RL EST SEL SEC	81369Y860
GILD	GILEAD SCIENCES INC	7,131	$491K	0.1%	$51.51	+8.5%	COM	375558103
—	WALGREENS BOOTS ALLIANCE INC	9,303	$489K	0.1%	$42.59	—	COM	931427108
WMT	WALMART INC	3,449	$486K	0.1%	$39.84	+10.0%	COM	931142103
MCD	MCDONALDS CORP	2,079	$481K	0.1%	$171.06	+22.4%	COM	580135101
COST	BLACKROCK INC	1,207	$478K	0.1%	$296.21	+21.2%	COM	22160K105
DOW	DOW INC	7,320	$463K	0.1%	$46.58	+9.6%	COM	260557103
C	CITIGROUP INC	6,457	$457K	0.1%	$57.14	+9.8%	COM NEW	172967424
SCHF	SCHWAB STRATEGIC TR	11,549	$454K	0.1%	$34.23	—	INTL EQTY ETF	808524805
BBEU	J P MORGAN EXCHANGE-TRADED F	7,677	$451K	0.1%	$58.75	—	BETABUILDERS EUR	46641Q191
SHYG	ISHARES TR	9,675	$446K	0.1%	$44.18	—	0-5YR HI YL CP	46434V407
UNH	UNITEDHEALTH GROUP INC	1,078	$432K	0.1%	$310.06	+19.0%	COM	91324P102
PG	PROCTER AND GAMBLE CO	3,183	$429K	0.1%	$117.54	+2.7%	COM	742718109
F	FORD MTR CO DEL	28,866	$428K	0.1%	$10.09	0.0%	COM	345370860
FXD	FIRST TR EXCHANGE TRADED FD	7,032	$427K	0.1%	$60.72	—	CONSUMR DISCRE	33734X101
SLV	ISHARES SILVER TR	17,312	$419K	0.1%	$19.12	—	ISHARES	46428Q109
VGT	VANGUARD WORLD FDS	1,046	$417K	0.1%	$299.49	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	7,418	$416K	0.1%	$41.82	+3.8%	COM	92343V104
T	AT&T INC	14,439	$416K	0.1%	$15.74	+7.9%	COM	00206R102
SNSR	GLOBAL X FDS	11,538	$410K	0.1%	$32.40	—	INTERNET OF THNG	37954Y780
VCLT	VANGUARD SCOTTSDALE FDS	3,803	$407K	0.1%	$111.11	—	LG-TERM COR BD	92206C813
MINT	PIMCO ETF TR	3,919	$400K	0.1%	$101.87	—	ENHAN SHRT MA AC	72201R833
CAT	CATERPILLAR INC DEL	1,825	$397K	0.1%	$189.50	+11.8%	COM	149123101
XYLD	GLOBAL X FDS	7,995	$392K	0.0%	$48.28	—	S&P 500 COVERED	37954Y475
—	BARRICK GOLD CORP	18,907	$391K	0.0%	$19.93	—	COM	067901108
VYM	VANGUARD WHITEHALL FDS	3,704	$388K	0.0%	$94.87	—	HIGH DIV YLD	921946406
XLB	SELECT SECTOR SPDR TR	4,575	$377K	0.0%	$73.15	—	SBI MATERIALS	81369Y100
BSX	BOSTON SCIENTIFIC CORP	8,740	$374K	0.0%	$36.46	+15.4%	COM	101137107
PFFD	GLOBAL X FDS	14,206	$371K	0.0%	$24.37	—	US PFD ETF	37954Y657
GOOGL	ALPHABET INC	151	$369K	0.0%	$83.49	+38.8%	CAP STK CL A	02079K305
PCG	PG&E CORP	35,385	$360K	0.0%	$11.35	-6.5%	COM	69331C108
NOC	NORTHROP GRUMMAN CORP	980	$355K	0.0%	$280.90	+18.8%	COM	666807102
TLH	ISHARES TR	2,340	$344K	0.0%	$157.36	—	10-20 YR TRS ETF	464288653
FSK	FS KKR CAPITAL CORP	14,548	$313K	0.0%	$11.05	0.0%	COM	302635206
SCHP	SCHWAB STRATEGIC TR	4,954	$311K	0.0%	$62.78	—	US TIPS ETF	808524870
JMBS	JANUS DETROIT STR TR	5,823	$310K	0.0%	$53.24	—	HENDERSON MTG	47103U852
SCHO	SCHWAB STRATEGIC TR	5,577	$286K	0.0%	$51.28	—	SHT TM US TRES	808524862
AMZN	AMAZON COM INC	83	$285K	0.0%	$113.68	+46.2%	COM	023135106
QYLD	GLOBAL X FDS	12,526	$281K	0.0%	$21.69	—	NASDAQ 100 COVER	37954Y483
—	OSI ETF TR	4,713	$269K	0.0%	$57.08	—	OSHS GBL INTER	67110P704
XLU	SELECT SECTOR SPDR TR	4,177	$265K	0.0%	$62.59	—	SBI INT-UTILS	81369Y886
UUP	INVESCO DB US DLR INDEX TR	10,502	$261K	0.0%	$25.36	—	BULLISH FD	46141D203
HDV	ISHARES TR	2,631	$255K	0.0%	$87.97	—	CORE HIGH DV ETF	46429B663
GOOG	ALPHABET INC	100	$251K	0.0%	$98.47	+20.1%	CAP STK CL C	02079K107
LDUR	PIMCO ETF TR	2,477	$251K	0.0%	$101.49	—	ENHNCD LW DUR AC	72201R718
SCHE	SCHWAB STRATEGIC TR	6,971	$228K	0.0%	$31.99	—	EMRG MKTEQ ETF	808524706
SHYD	VANECK VECTORS ETF TR	8,679	$222K	0.0%	$25.58	—	VANECK VECTORS ETF TR	92189F387
—	PIONEER NAT RES CO	1,328	$215K	0.0%	$158.82	—	COM	723787107
SPTS	SPDR SERIES TRUST	7,024	$215K	0.0%	$30.69	—	PORTFOLIO SH TSR	78468R101
FTLS	FIRST TR EXCH TRADED FD III	4,137	$201K	0.0%	$47.56	—	LNG/SHT EQUITY	33739P103
DIV	GLOBAL X FDS	9,744	$195K	0.0%	$19.39	—	GLOBX SUPDV US	37950E291
SPIB	SPDR SER TR	5,073	$187K	0.0%	$37.02	—	PORTFOLIO INTRMD	78464A375
META	FACEBOOK INC	514	$178K	0.0%	$270.37	+17.8%	CL A	30303M102
—	AMYRIS INC	10,664	$175K	0.0%	$19.19	—	COM NEW	03236M200
—	GLOBAL X FDS	11,242	$159K	0.0%	$11.15	—	GLB X SUPERDIV	37950E549
COP	CONOCOPHILLIPS	2,486	$151K	0.0%	$47.19	0.0%	COM	20825C104
—	ETF SER SOLUTIONS	1,709	$145K	0.0%	$84.84	—	ALPCLONE ALTER	26922A305
JNK	SPDR SERIES TRUST	1,318	$144K	0.0%	$105.70	—	BLOOMBERG BRCLYS	78468R622
SKOR	FLEXSHARES TR	2,560	$139K	0.0%	$54.30	—	CR SCD US BD	33939L761
BIL	SPDR SERIES TRUST	1,470	$133K	0.0%	$90.76	—	SPDR BLOOMBERG	78468R663
EMB	ISHARES TR	890	$99,000	0.0%	$111.24	—	JPMORGAN USD EMG	464288281
DHI	D R HORTON INC	1,004	$91,000	0.0%	$89.63	0.0%	COM	23331A109
—	LAM RESEARCH CORP	135	$88,000	0.0%	$651.85	—	COM	512807108
AVTR	AVANTOR INC	2,405	$86,000	0.0%	$32.34	0.0%	COM	05352A100
MS	MORGAN STANLEY	911	$84,000	0.0%	$73.70	0.0%	COM NEW	617446448
IWM	ISHARES TR	364	$83,000	0.0%	$161.77	—	RUSSELL 2000 ETF	464287655
DE	DEERE & CO	236	$83,000	0.0%	$342.83	0.0%	COM	244199105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	154	$82,000	0.0%	$498.37	0.0%	CL A	989207105
VUG	VANGUARD INDEX FDS	282	$81,000	0.0%	$265.75	—	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	413	$80,000	0.0%	$164.21	0.0%	COM	882508104
QRVO	QORVO INC	412	$80,000	0.0%	$184.45	0.0%	COM	74736K101
CDW	CDW CORP	459	$80,000	0.0%	$162.84	0.0%	COM	12514G108
MCHP	MICROCHIP TECHNOLOGY INC.	519	$78,000	0.0%	$69.15	0.0%	COM	595017104
ADBE	ADOBE INC	134	$78,000	0.0%	$515.47	0.0%	COM	00724F101
V	VISA INC	330	$77,000	0.0%	$220.99	0.0%	COM CL A	92826C839
—	HORIZON THERAPEUTICS PUB L	807	$75,000	0.0%	$92.94	—	SHS	G46188101
BMY	BRISTOL MYERS SQUIBB CO	1,101	$74,000	0.0%	$53.89	0.0%	COM	110122108
DOV	DOVER CORP	491	$74,000	0.0%	$139.07	0.0%	COM	260003108
BK	BANK NEW YORK MELLON CORP	1,420	$73,000	0.0%	$43.85	0.0%	COM	064058100
DECK	DECKERS OUTDOOR CORP	190	$73,000	0.0%	$56.43	0.0%	COM	243537107
ABBV	ABBVIE INC	644	$73,000	0.0%	$94.76	0.0%	COM	00287Y109
—	INTERPUBLIC GROUP COS INC	2,205	$72,000	0.0%	$26.88	0.0%	COM	460690100
TMUS	T-MOBILE US INC	494	$72,000	0.0%	$133.21	0.0%	COM	872590104
PYPL	PAYPAL HLDGS INC	242	$70,000	0.0%	$206.72	+27.5%	COM	70450Y103
CDNS	CADENCE DESIGN SYSTEM INC	513	$70,000	0.0%	$132.50	0.0%	COM	127387108
BBY	BEST BUY INC	600	$69,000	0.0%	$94.95	0.0%	COM	086516101
FBIN	FORTUNE BRANDS HOME & SEC IN	698	$69,000	0.0%	$81.33	0.0%	COM	34964C106
PH	PARKER-HANNIFIN CORP	224	$69,000	0.0%	$291.08	0.0%	COM	701094104
ZBH	ZIMMER BIOMET HOLDINGS INC	420	$68,000	0.0%	$155.74	0.0%	COM	98956P102
WTMF	WISDOMTREE TR	1,612	$67,000	0.0%	$37.05	—	FUTRE STRAT FD	97717W125
NUE	NUCOR CORP	691	$66,000	0.0%	$87.00	0.0%	COM	670346105
ABT	ABBOTT LABS	565	$65,000	0.0%	$107.28	0.0%	COM	002824100
HD	HOME DEPOT INC	203	$65,000	0.0%	$242.62	+17.0%	COM	437076102
AON	AON PLC	271	$65,000	0.0%	$236.31	0.0%	SHS CL A	G0403H108
FALN	ISHARES TR	2,143	$64,000	0.0%	$26.60	—	FALN ANGLS USD	46435G474
SCHR	SCHWAB STRATEGIC TR	1,081	$63,000	0.0%	$55.44	—	INTRM TRM TRES	808524854
EBIZ	GLOBAL X FDS	1,825	$63,000	0.0%	$34.50	—	E COMMERCE ETF	37954Y467
MDLZ	MONDELEZ INTL INC	992	$62,000	0.0%	$54.62	0.0%	CL A	609207105
BWA	BORGWARNER INC	1,239	$61,000	0.0%	$41.16	0.0%	COM	099724106
CORP	PIMCO ETF TR	506	$58,000	0.0%	$113.19	—	INV GRD CRP BD	72201R817
IAU	ISHARES GOLD TR	1,685	$58,000	0.0%	$34.42	—	ISHARES NEW	464285204
NSC	NORFOLK SOUTHERN CORP	212	$57,000	0.0%	$250.29	0.0%	COM	655844108
KDP	KEURIG DR PEPPER INC	1,620	$57,000	0.0%	$31.63	0.0%	COM	49271V100
—	TE CONNECTIVITY LTD	422	$57,000	0.0%	$135.07	—	REG SHS	H84989104
AVY	AVERY DENNISON CORP	270	$56,000	0.0%	$194.12	0.0%	COM	053611109
KMB	KIMBERLY-CLARK CORP	388	$52,000	0.0%	$112.39	0.0%	COM	494368103
NEE	NEXTERA ENERGY INC	709	$52,000	0.0%	$66.51	0.0%	COM	65339F101
—	ACTIVISION BLIZZARD INC	527	$50,000	0.0%	$94.88	—	COM	00507V109
VRP	INVESCO EXCHNG TRADED FD TR	1,885	$50,000	0.0%	$25.50	—	VAR RATE PFD	46138G870
—	DISCOVER FINL SVCS	400	$48,000	0.0%	$120.00	—	COM	254709108
—	GLOBAL X FDS	2,386	$46,000	0.0%	$20.18	—	CLEANTECH ETF	37954Y228
ES	EVERSOURCE ENERGY	552	$44,000	0.0%	$70.29	0.0%	COM	30040W108
AIA	ISHARES TR	469	$43,000	0.0%	$89.01	—	ASIA 50 ETF	464288430
AXP	AMERICAN EXPRESS CO	260	$43,000	0.0%	$104.57	+41.4%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	138	$37,000	0.0%	$221.28	0.0%	COM	03027X100
WMB	WILLIAMS COS INC	1,138	$30,000	0.0%	$20.43	0.0%	COM	969457100
GLPI	GAMING & LEISURE PPTYS INC	614	$29,000	0.0%	$47.23	—	COM	36467J108
WFC	WELLS FARGO CO NEW	600	$27,000	0.0%	$39.98	0.0%	COM	949746101
KRMA	GLOBAL X FDS	473	$15,000	0.0%	$30.51	—	CONSCIOUS COS	37954Y731
QCOM	QUALCOMM INC	50	$7,000	0.0%	$128.49	-4.9%	COM	747525103
EAGG	ISHARES TR	105	$6,000	0.0%	$57.14	—	ESG AWR US AGRGT	46435U549
SCHZ	SCHWAB STRATEGIC TR	51	$3,000	0.0%	$58.82	—	US AGGREGATE B	808524839
SCHH	SCHWAB STRATEGIC TR	39	$2,000	0.0%	$51.28	—	US REIT ETF	808524847
BUG	GLOBAL X FDS	71	$2,000	0.0%	$28.17	—	CYBRSCURTY ETF	37954Y384