Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	196,146	$37.65M	8.2%	$149.10	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	245,298	$27.63M	6.0%	$127.50	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES MSCI EAFE ETF	352,607	$21.46M	4.7%	$71.61	—	MSCI EAFE ETF	464287465
IJH	ISHARES CORE SP MID-CAP ETF	96,664	$17.19M	3.7%	$196.80	—	CORE S&P MCP ETF	464287507
SHV	ISHARES TR BARCLAYS SHORT TREAS BD FD	121,479	$13.45M	2.9%	$110.64	—	SHORT TREAS BD	464288679
IWM	ISHARES RUSSELL 2000 ETF	90,330	$12.93M	2.8%	$158.94	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TRUST SERIES	49,627	$12.29M	2.7%	$182.85	—	UNIT SER 1	46090E103
ITOT	ISHARES CORE SP TOTAL US STOCK MARKET ETF	175,168	$12.16M	2.7%	$62.26	—	CORE S&P TTL STK	464287150
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	95,069	$11.24M	2.4%	$110.08	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	30,225	$11.03M	2.4%	$42.29	+77.6%	COM	037833100
IUSB	ISHARES TRUST CORE TOTAL USD B OND MRKT ETF	196,784	$10.69M	2.3%	$52.71	—	CORE TOTAL USD	46434V613
SPY	SPDR SP 500 ETF TRUST UNIT SER 1 SP	27,285	$8.414M	1.8%	$284.95	—	TR UNIT	78462F103
IVV	ISHARES CORE SP 500 ETF	19,885	$6.158M	1.3%	$297.35	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002	54,668	$5.471M	1.2%	$96.70	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	26,720	$5.438M	1.2%	$85.88	+101.5%	COM	594918104
SHY	ISHARES TR BARCLAYS 1-3 YR TREAS BD FD	60,879	$5.273M	1.1%	$86.64	—	1 3 YR TREAS BD	464287457
SCHX	SCHWAB STRATEGIC TR	59,179	$4.385M	1.0%	$70.95	—	US LRG CAP ETF	808524201
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	62,789	$3.807M	0.8%	$62.50	—	MSCI MIN VOL ETF	46429B697
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	122,089	$3.702M	0.8%	$34.74	—	SHS	33734H106
MDY	SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	11,334	$3.678M	0.8%	$328.98	—	UTSER1 S&PDCRP	78467Y107
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	35,099	$3.668M	0.8%	$85.79	—	TECHNOLOGY	81369Y803
SRLN	SPDR BLACKSTONEGSO SENIOR LOAN	83,960	$3.642M	0.8%	$47.16	—	BLKSTN GSOSRLN	78467V608
BOND	PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND	31,504	$3.516M	0.8%	$108.41	—	ACTIVE BD ETF	72201R775
AMZN	AMAZON.COM INC	1,254	$3.46M	0.8%	$63.03	+91.6%	COM	023135106
SPLV	INVESCO SP 500 LOW VOLATILITY ETF	69,492	$3.452M	0.8%	$51.72	—	S&P500 LOW VOL	46138E354
VOOG	VANGUARD SP 500 GRW ETF	17,993	$3.363M	0.7%	$168.13	—	500 GRTH IDX F	921932505
FLRN	SPDR SER TR BLOMBERG BRC INV	105,857	$3.227M	0.7%	$30.63	—	BLOMBERG BRC INV	78468R200
PFF	ISHARES TR U.S. PFD STK ETF	91,693	$3.176M	0.7%	$37.75	—	PFD AND INCM SEC	464288687
HD	HOME DEPOT INC COM	12,388	$3.103M	0.7%	$177.56	+12.5%	COM	437076102
VFH	VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	51,565	$2.95M	0.6%	$72.78	—	FINANCIALS ETF	92204A405
NHC	NATIONAL HEALTHCARE CORP	46,125	$2.926M	0.6%	$63.85	+5.0%	COM	635906100
TIP	ISHARES TIPS BOND ETF	23,253	$2.86M	0.6%	$114.73	—	TIPS BD ETF	464287176
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	48,858	$2.821M	0.6%	$55.43	—	INTL BD IDX ETF	92203J407
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	29,688	$2.623M	0.6%	$83.36	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	63,815	$2.528M	0.6%	$46.62	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	62,961	$2.442M	0.5%	$40.86	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	29,285	$2.434M	0.5%	$79.34	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	12,031	$2.431M	0.5%	$172.56	—	GROWTH ETF	922908736
FTSM	FIRST TRUST FIRST TR ENH NEW E TF	40,478	$2.428M	0.5%	$60.03	—	FIRST TR ENH NEW	33739Q408
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	36,557	$2.415M	0.5%	$71.64	—	MIN VOL EAFE ETF	46429B689
DBEF	DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND	79,492	$2.402M	0.5%	$32.55	—	XTRACK MSCI EAFE	233051200
IVW	ISHARES SP 500 GROWTH ETF	11,320	$2.349M	0.5%	$178.03	—	S&P 500 GRWT ETF	464287309
VDC	VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS	15,627	$2.337M	0.5%	$150.92	—	CONSUM STP ETF	92204A207
ABBV	ABBVIE INC COM USD0.01	23,502	$2.307M	0.5%	$69.28	+1.8%	COM	00287Y109
IXUS	ISHARES CORE INTL STOCK ETF	41,034	$2.237M	0.5%	$58.34	—	CORE MSCI TOTAL	46432F834
MUB	ISHARES NATIONAL MUNI BOND ETF	19,285	$2.226M	0.5%	$113.77	—	NATIONAL MUN ETF	464288414
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	43,814	$2.171M	0.5%	$48.34	—	SPDR TR TACTIC	78467V848
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	41,744	$1.987M	0.4%	$43.60	—	CORE MSCI EMKT	46434G103
T	ATT INC COM USD1	65,699	$1.986M	0.4%	$15.36	+0.9%	COM	00206R102
VHT	VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	9,910	$1.909M	0.4%	$168.36	—	HEALTH CAR ETF	92204A504
IUSG	ISHARES CORE SP US GROWTH ETF	25,978	$1.867M	0.4%	$59.21	—	CORE S&P US GWT	464287671
—	IMMUNOMEDICS INC	52,350	$1.855M	0.4%	$18.91	—	COM	452907108
VZ	VERIZON COMMUNICATIONS	33,647	$1.855M	0.4%	$33.95	+20.0%	COM	92343V104
XMLV	INVESCO SP MIDCAP LOW VOLATILITY ETF	44,600	$1.846M	0.4%	$50.87	—	S&P MIDCP LOW	46138E198
JPM	JPMORGAN CHASE CO	19,510	$1.835M	0.4%	$86.40	-5.4%	COM	46625H100
PZA	INVESCO NAT AMT-FREE MUNI BOND ETF	68,311	$1.814M	0.4%	$26.52	—	NATL AMT MUNI	46138E537
ACWV	ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD	20,085	$1.759M	0.4%	$92.26	—	MIN VOL GBL ETF	464286525
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	14,055	$1.713M	0.4%	$116.85	—	BARCLAYS 7 10 YR	464287440
JNJ	JOHNSON JOHNSON	11,773	$1.656M	0.4%	$112.05	+10.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,888	$1.587M	0.3%	$197.30	-7.4%	CL B NEW	084670702
CFO	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	30,112	$1.562M	0.3%	$47.17	—	VCSHS US 500 ENH	92647N782
IWR	ISHARES TR RUS MID-CAP ETF	28,772	$1.542M	0.3%	$85.83	—	RUS MID CAP ETF	464287499
MGC	VANGUARD WORLD FD MEGA CAP 300 INDEX ETF	14,071	$1.54M	0.3%	$98.54	—	MEGA CAP INDEX	921910873
CVX	CHEVRON CORP NEW COM	16,969	$1.514M	0.3%	$86.13	-18.9%	COM	166764100
QTWO	Q2 HLDGS INC COM	17,478	$1.499M	0.3%	$76.88	0.0%	COM	74736L109
NVDA	NVIDIA CORP	3,563	$1.354M	0.3%	$5.82	+38.5%	COM	67066G104
V	VISA INC COM CL A	6,865	$1.326M	0.3%	$122.57	+43.2%	COM CL A	92826C839
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	9,262	$1.246M	0.3%	$124.54	—	IBOXX INV CP ETF	464287242
XSLV	INVESCO SP SMALLCALL LOW VOLATILITY ETF	35,812	$1.213M	0.3%	$47.89	—	S&P SMLCP LOW	46138G102
DIS	DISNEY WALT CO	10,715	$1.195M	0.3%	$118.04	-8.6%	COM DISNEY	254687106
MRK	MERCK CO INC NEW COM	15,312	$1.184M	0.3%	$48.22	+30.4%	COM	58933Y105
BA	BOEING CO	6,440	$1.18M	0.3%	$280.37	-45.2%	COM	097023105
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	9,537	$1.179M	0.3%	$143.14	—	UTILITIES ETF	92204A876
VOO	VANGUARD INDEX FDS SP 500 ETF NEW	4,103	$1.163M	0.3%	$272.48	—	S&P 500 ETF SHS	922908363
SCHO	SCHWAB SHORT TERM US TREA	22,295	$1.151M	0.3%	$50.21	—	SHT TM US TRES	808524862
CDC	VICTORY PORTFOLIOS II CEMP US EQ INCOM	24,163	$1.125M	0.2%	$45.00	—	VCSHS US EQ INCM	92647N824
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	29,296	$1.107M	0.2%	$39.12	—	PORTFOLI S&P1500	78464A805
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS	14,027	$1.102M	0.2%	$86.49	—	REAL ESTATE ETF	922908553
ADBE	ADOBE SYS INC	2,497	$1.087M	0.2%	$212.96	+74.0%	COM	00724F101
GOOGL	ALPHABET INC CAP STK CL A	733	$1.041M	0.2%	$55.54	+20.5%	CAP STK CL A	02079K305
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS	10,239	$1.036M	0.2%	$105.10	—	BLOOMBERG BRCLYS	78468R622
—	ISHARES GOLD TRUST ISHARES ISIN US4642851053 SEDOL B0SF3S5	60,386	$1.026M	0.2%	$15.38	—	ISHARES	464285105
SHOP	SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7	1,064	$1.01M	0.2%	$40.09	+73.1%	CL A	82509L107
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	10,746	$1.001M	0.2%	$88.04	—	INTERMED TERM	921937819
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	26,466	$971K	0.2%	$23.38	—	GOLD MINERS ETF	92189F106
PYPL	PAYPAL HLDGS INC COM	5,480	$955K	0.2%	$83.78	+64.6%	COM	70450Y103
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	16,599	$949K	0.2%	$57.17	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	21,199	$948K	0.2%	$55.39	-37.1%	COM	30231G102
PG	PROCTER AND GAMBLE CO COM	7,664	$916K	0.2%	$72.74	+39.6%	COM	742718109
GLD	SPDR GOLD TR GOLD SHS	5,434	$910K	0.2%	$133.36	—	GOLD SHS	78463V107
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	18,418	$905K	0.2%	$53.91	—	S&P 600 SMCP VAL	78464A300
SPYD	SPDR SER TR SP500 HIGH DIV	32,080	$893K	0.2%	$34.88	—	PRTFLO S&P500 HI	78468R788
TLT	ISHARES TR 20 YR TR BD ETF	5,437	$891K	0.2%	$164.94	—	20 YR TR BD ETF	464287432
META	FACEBOOK INC COM USD0.000006 CL A	3,911	$888K	0.2%	$175.55	+18.1%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	10,721	$886K	0.2%	$81.23	—	SHRT TRM CORP BD	92206C409
MCD	MCDONALDS CORP	4,761	$878K	0.2%	$152.53	+5.6%	COM	580135101
INTC	INTEL CORP	14,407	$862K	0.2%	$39.24	+35.6%	COM	458140100
WMT	WAL-MART STORES INC COM	6,983	$837K	0.2%	$32.60	+16.8%	COM	931142103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,658	$826K	0.2%	$106.63	—	SHRT NAT MUN ETF	464288158
DVY	ISHARES SELECT DIVIDEND ETF	10,021	$809K	0.2%	$92.55	—	SELECT DIVID ETF	464287168
HYMB	SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF	14,177	$799K	0.2%	$58.53	—	NUVEEN BBG BRCLY	78464A284
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	7,938	$791K	0.2%	$106.05	—	VALUE ETF	922908744
MDYG	SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	14,575	$784K	0.2%	$53.72	—	S&P 400 MDCP GRW	78464A821
GOOG	ALPHABET INC CAP STK CL C	550	$778K	0.2%	$52.45	+27.7%	CAP STK CL C	02079K107
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	5,498	$752K	0.2%	$116.11	—	NASDAQ BIOTECH	464287556
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	12,308	$745K	0.2%	$52.56	—	BLMBRG BRC CNVRT	78464A359
IBM	INTL BUSINESS MACH	6,129	$740K	0.2%	$98.19	-6.9%	COM	459200101
LMT	LOCKHEED MARTIN CORP	2,016	$736K	0.2%	$258.89	+25.0%	COM	539830109
TGT	TARGET CORP COM	5,958	$715K	0.2%	$57.67	+70.3%	COM	87612E106
PFE	PFIZER INC	21,686	$709K	0.2%	$26.57	-2.2%	COM	717081103
TMFC	RBB FUND INC MOTLEY FOL ETF	24,854	$696K	0.2%	$28.00	—	MOTLEY FOL ETF	74933W601
RAVI	FLEXSHARES TRUST READY ACCESS VAR	9,076	$692K	0.2%	$75.79	—	READY ACC VARI	33939L886
JPST	JPMORGAN ULTRA-SHORT INCOME	13,625	$691K	0.2%	$50.46	—	ULTRA SHRT INC	46641Q837
BMY	BRISTOL MYERS SQUIBB	11,463	$674K	0.1%	$45.75	+4.8%	COM	110122108
INDA	ISHARES TRUST MSCI INDIA INDEX FD	23,024	$668K	0.1%	$36.76	—	MSCI INDIA ETF	46429B598
MA	MASTERCARD INCORPORATED CL A	2,248	$665K	0.1%	$173.77	+57.3%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	2,576	$664K	0.1%	$265.80	—	UT SER 1	78467X109
PNC	PNC FINL SVCS GROUP	6,266	$659K	0.1%	$85.95	0.0%	COM	693475105
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	13,366	$657K	0.1%	$44.41	-7.4%	COM	744573106
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	28,327	$656K	0.1%	$29.18	—	SBI INT-FINL	81369Y605
ABT	ABBOTT LABORATORIES	7,074	$647K	0.1%	$56.93	+43.9%	COM	002824100
CSCO	CISCO SYS INC COM	13,803	$644K	0.1%	$30.41	+21.7%	COM	17275R102
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	17,979	$639K	0.1%	$41.41	—	EURO STOXX 50	78463X202
IJR	ISHARES CORE SP SMALL-CAP ETF	9,340	$638K	0.1%	$77.90	—	CORE S&P SCP ETF	464287804
EEM	ISHARES MSCI EMERGING MARKETS ETF	15,898	$636K	0.1%	$49.81	—	MSCI EMG MKT ETF	464287234
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	12,571	$631K	0.1%	$48.75	—	STRM INFPROIDX	922020805
PDP	INVESCO DWA MOMENTUM ETF	9,329	$628K	0.1%	$61.05	—	DWA MOMENTUM	46137V837
MET	METLIFE INC 5.625 PFD SE	23,621	$618K	0.1%	$32.83	-11.8%	COM	59156R108
COST	COSTCO WHOLESALE CORP	2,011	$610K	0.1%	$220.89	+26.4%	COM	22160K105
ES	EVERSOURCE ENERGY COM	7,175	$598K	0.1%	$59.62	+12.7%	COM	30040W108
AEP	AMERICAN ELEC PWR CO	7,495	$597K	0.1%	$63.76	+4.5%	COM	025537101
EDOG	ALPS EMERGING SECTOR DIVIDEND DOGS	32,966	$593K	0.1%	$21.01	—	EM SECT DIV DG	00162Q668
—	INVESCO BULLETSHARES 2020 CORP BOND ETF	27,460	$584K	0.1%	$21.26	—	BULSHS 2020 CB	46138J502
WIP	SPDR SER TR DB INTL GOVT INFLATION- PROTECTED	10,984	$577K	0.1%	$53.28	—	FTSE INT GVT ETF	78464A490
FPX	FIRST TR US IPO INDEX FD SHS	6,849	$574K	0.1%	$77.29	—	US EQTY OPPT ETF	336920103
BABA	ALIBABA GROUP HLDG LTD	2,638	$569K	0.1%	$188.43	—	SPONSORED ADS	01609W102
KRE	SPDR SER TR SP REGL BKG ETF	14,611	$561K	0.1%	$59.20	—	S&P REGL BKG	78464A698
MU	MICRON TECHNOLOGY	10,821	$558K	0.1%	$40.52	+13.5%	COM	595112103
HON	HONEYWELL INTL INC	3,718	$538K	0.1%	$124.86	-5.6%	COM	438516106
LUV	SOUTHWEST AIRLNS CO	15,639	$535K	0.1%	$43.60	-32.2%	COM	844741108
IJT	ISHARES SP SMALLCAP GROWTH ETF	3,121	$530K	0.1%	$179.84	—	S&P SML 600 GWT	464287887
IYW	ISHARES US TECHNOLOGY ETF	1,954	$527K	0.1%	$231.88	—	U.S. TECH ETF	464287721
BX	BLACKSTONE GROUP LP COM UNIT LTD	9,283	$526K	0.1%	$39.46	+10.2%	COM CL A	09260D107
ITA	ISHARES TR U.S. AERDEF ETF	3,176	$523K	0.1%	$196.23	—	US AER DEF ETF	464288760
FTCS	FIRST TRUST CAP STRENGTH ETF	8,820	$515K	0.1%	$58.39	—	CAP STRENGTH ETF	33733E104
NOBL	PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETF	7,599	$512K	0.1%	$73.17	—	S&P 500 DV ARIST	74348A467
KO	COCA COLA CO	11,424	$510K	0.1%	$36.81	+5.2%	COM	191216100
TSLA	TESLA MOTORS INC COM USD0.001	463	$501K	0.1%	$54.10	0.0%	COM	88160R101
NEE	NEXTERA ENERGY INC COM	2,077	$499K	0.1%	$43.56	+19.3%	COM	65339F101
BAC	BANK OF AMERICA CORP	20,971	$498K	0.1%	$23.43	-12.2%	COM	060505104
PEP	PEPSICO INC	3,703	$490K	0.1%	$93.08	+19.0%	COM	713448108
KXI	ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX	9,447	$489K	0.1%	$55.21	—	GLB CNSM STP ETF	464288737
LLY	LILLY ELI CO COM NPV	2,973	$488K	0.1%	$97.71	+47.3%	COM	532457108
LOW	LOWES COS INC COM	3,552	$480K	0.1%	$92.25	+12.0%	COM	548661107
VDE	VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	9,542	$480K	0.1%	$102.53	—	ENERGY ETF	92204A306
DUK	DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0	5,957	$476K	0.1%	$69.10	-2.1%	COM NEW	26441C204
UPS	UNITED PARCEL SVC INC CL B	4,264	$474K	0.1%	$82.26	-3.1%	CL B	911312106
IGSB	ISHARES TR 1-3 YR CR BD ETF	8,603	$471K	0.1%	$52.34	—	SH TR CRPORT ETF	464288646
MTUM	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	3,588	$470K	0.1%	$126.30	—	USA MOMENTUM FCT	46432F396
—	CEL SCI CORP COM PAR $0.01	31,500	$470K	0.1%	$9.58	—	COM PAR NEW	150837607
GSY	INVESCO ULTRA SHORT DURATION ETF	8,892	$449K	0.1%	$50.23	—	ULTRA SHRT DUR	46090A887
—	INVESCO EXCH TRD SLF IDX FD	18,580	$446K	0.1%	$25.60	—	BULSHS 2023 HY	46138J858
WFC	WELLS FARGO COMPANY COM USD1.666	17,419	$446K	0.1%	$38.20	-37.2%	COM	949746101
—	GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	10,848	$443K	0.1%	$39.13	—	SPONSORED ADR	37733W105
PKW	INVESCO BUYBACK ACHIEVERS ETF	7,534	$433K	0.1%	$59.54	—	BUYBACK ACHIEV	46137V308
DFEB	FIRST TR EXCHANGE ETF	14,355	$429K	0.1%	$27.52	—	US EQT DEEP DUFR	33740F771
—	INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF	19,164	$427K	0.1%	$24.10	—	BULSHS 2022 HY	46138J874
NFLX	NETFLIX COM INC COM	935	$426K	0.1%	$24.76	+71.9%	COM	64110L106
RMD	RESMED INC	2,207	$424K	0.1%	$103.41	+50.9%	COM	761152107
IYLD	ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOME	19,069	$423K	0.1%	$24.85	—	MRNGSTR INC ETF	46432F875
AMT	AMERICAN TOWER CORPORATION	1,607	$416K	0.1%	$183.82	+14.5%	COM	03027X100
D	DOMINION RESOURCES INC VA NEW	5,096	$414K	0.1%	$57.98	+8.1%	COM	25746U109
FLOT	ISHARES TRUST FLOATING RATE BD ETF	8,181	$414K	0.1%	$50.92	—	FLTG RATE NT ETF	46429B655
MO	ALTRIA GROUP INC	10,529	$413K	0.1%	$35.31	-29.3%	COM	02209S103
LMBS	FIRST TRUST FST LOW OPPT EFT E TF	7,828	$405K	0.1%	$51.07	—	FST LOW OPPT EFT	33739Q200
QCOM	QUALCOMM INC	4,427	$404K	0.1%	$70.96	0.0%	COM	747525103
SO	SOUTHERN CO	7,720	$400K	0.1%	$43.85	+2.1%	COM	842587107
VIS	VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	3,059	$397K	0.1%	$140.85	—	INDUSTRIAL ETF	92204A603
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	5,957	$389K	0.1%	$68.35	—	US SML CAP ETF	808524607
SPEM	SPDR PRTFOLIO EMERGING MARKETS ETF	11,395	$381K	0.1%	$35.32	—	PORTFOLIO EMG MK	78463X509
EMB	ISHARES TR JP MOR EM MK ETF	3,457	$378K	0.1%	$112.30	—	JPMORGAN USD EMG	464288281
CRM	SALESFORCE COM INC	2,015	$378K	0.1%	$142.70	+16.7%	COM	79466L302
MDT	MEDTRONIC PLC USD0.0001	4,074	$374K	0.1%	$73.09	+11.9%	SHS	G5960L103
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	1,596	$374K	0.1%	$187.96	—	MRNGSTR LG-CP GR	464287119
—	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	15,993	$372K	0.1%	$23.68	—	BULSHS 2020 HY	46138J601
LVS	LAS VEGAS SANDS CORP	8,175	$372K	0.1%	$44.86	0.0%	COM	517834107
SCHG	SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	3,647	$370K	0.1%	$101.45	—	US LCAP GR ETF	808524300
BDX	BECTON DICKINSON CO	1,539	$368K	0.1%	$223.23	-1.3%	COM	075887109
DGRW	WISDOMTREE TR US QUALITY DIVID GROWTH FD	8,055	$366K	0.1%	$42.84	—	US QTLY DIV GRT	97717X669
EMLC	VANECK VECTORS ETF TR JP MORGAN MKTS	11,887	$365K	0.1%	$33.77	—	JP MORGAN MKTS	92189H300
SPTL	SPDR LONG TERM TREASURY ETF	7,705	$361K	0.1%	$38.86	—	PORTFOLIO LN TSR	78464A664
NSC	NORFOLK SOUTHERN CRP	2,048	$360K	0.1%	$168.32	-10.3%	COM	655844108
MGK	VANGUARD WORLD FD MEGA CAP GROWTH ETF	2,192	$358K	0.1%	$126.96	—	MEGA GRWTH IND	921910816
MMM	3M COMPANY	2,297	$358K	0.1%	$138.98	-26.3%	COM	88579Y101
MAIN	MAIN STREET CAPITAL CORP COM	11,493	$358K	0.1%	$39.91	-29.4%	COM	56035L104
GILD	GILEAD SCIENCES INC	4,595	$354K	0.1%	$55.13	+11.5%	COM	375558103
INTU	INTUIT INCORPORATED COM	1,185	$351K	0.1%	$223.34	+18.6%	COM	461202103
UNH	UNITEDHEALTH GROUP INC COM	1,188	$351K	0.1%	$220.13	+18.6%	COM	91324P102
AOR	ISHARES CORE GROWTH ALLOCATION ETF	7,560	$351K	0.1%	$47.88	—	GRWT ALLOCAT ETF	464289867
FXI	ISHARES CHINA LARGE CAP ETF	8,810	$350K	0.1%	$40.09	—	CHINA LG-CAP ETF	464287184
GIS	GENERAL MILLS INC	5,612	$346K	0.1%	$42.80	+16.6%	COM	370334104
—	GLOBAL BLOOD THERAPEUTICS INC COM	5,430	$343K	0.1%	$66.83	—	COM	37890U108
STZ	CONSTELLATION BRANDS INC CL A	1,932	$338K	0.1%	$173.84	-12.6%	CL A	21036P108
SDY	SPDR SER TR SP DIVID ETF	3,687	$336K	0.1%	$102.25	—	S&P DIVID ETF	78464A763
OEF	ISHARES SP 100 ETF	2,346	$334K	0.1%	$142.37	—	S&P 100 ETF	464287101
—	BLACKROCK INC	613	$334K	0.1%	$458.50	—	COM	09247X101
ORCL	ORACLE CORP COM	6,037	$334K	0.1%	$46.85	+4.6%	COM	68389X105
IGM	ISHARES TR SP GSSI TECHNOLOGY INDEX FD	1,188	$332K	0.1%	$279.46	—	EXPND TEC SC ETF	464287549
GWW	WW GRAINGER INC	1,050	$330K	0.1%	$184.63	+46.6%	COM	384802104
AMGN	AMGEN INC	1,390	$328K	0.1%	$143.93	+33.2%	COM	031162100
DON	WISDOMTREE TR MIDCAP DIVID FD	11,584	$328K	0.1%	$34.50	—	US MIDCAP DIVID	97717W505
A	AGILENT TECH INC	3,668	$324K	0.1%	$63.58	+24.1%	COM	00846U101
XEL	XCEL ENERGY INC COM	5,175	$323K	0.1%	$51.88	+1.8%	COM	98389B100
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	5,670	$320K	0.1%	$53.83	—	SBI INT-UTILS	81369Y886
CMI	CUMMINS INC	1,829	$317K	0.1%	$132.87	+4.8%	COM	231021106
FTSL	First Trust Senior Loan Fund Loan	7,003	$316K	0.1%	$45.12	—	SENIOR LN FD	33738D309
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	2,683	$314K	0.1%	$110.98	—	DIV APP ETF	921908844
DGRO	ISHARES TRUST CORE DIVID GWTH	8,275	$311K	0.1%	$35.96	—	CORE DIV GRWTH	46434V621
IEI	ISHARES TR BARCLAYS 3-7 YR TREAS BD FD	2,312	$309K	0.1%	$124.30	—	3 7 YR TREAS BD	464288661
EWC	ISHARES MSCI CANADA ETF	11,859	$307K	0.1%	$30.03	—	MSCI CDA ETF	464286509
NKE	NIKE INC CLASS B	3,126	$307K	0.1%	$66.83	+27.9%	CL B	654106103
OLED	UNIVERSAL DISPLAY CORP	2,043	$306K	0.1%	$117.58	+19.0%	COM	91347P105
ETR	ENTERGY CORP NEW	3,261	$306K	0.1%	$40.47	-2.4%	COM	29364G103
HYG	ISHARES TR IBOXX HI YD ETF	3,740	$305K	0.1%	$84.33	—	IBOXX HI YD ETF	464288513
VTEB	VANGUARD TAX-EXEMPT BOND	5,612	$304K	0.1%	$53.16	—	TAX EXEMPT BD	922907746
TXN	TEXAS INSTRUMENTS INC	2,381	$302K	0.1%	$103.51	-3.9%	COM	882508104
RTX	RAYTHEON TECHNOLOGIES CORP COM	4,873	$300K	0.1%	$54.61	0.0%	COM	75513E101
CFA	VICTORYSHARES US 500 VOLATILITY WTD ETF	5,896	$298K	0.1%	$50.97	—	VCSHS US 500 VOL	92647N766
CMCSA	COMCAST CORP NEW CL A	7,585	$296K	0.1%	$33.52	-2.3%	CL A	20030N101
CSX	C S X CORP	4,213	$294K	0.1%	$20.38	+0.7%	COM	126408103
UNP	UNION PACIFIC CORP	1,732	$293K	0.1%	$141.44	0.0%	COM	907818108
XME	SPDR SER TR SP METALS MNG ETF	13,760	$292K	0.1%	$36.41	—	S&P METALS MNG	78464A755
DXJ	WISDOMTREE TRUST JAPAN HEDGE EQT	6,051	$285K	0.1%	$56.96	—	JAPN HEDGE EQT	97717W851
—	HORIZON PHARMA PLC ISIN IE00BQPVQZ61	5,129	$285K	0.1%	$55.57	—	SHS	G46188101
CMF	ISHARES CALIFORNIA MUNI BOND ETF	4,568	$284K	0.1%	$58.40	—	CALIF MUN BD ETF	464288356
NOC	NORTHROP GRUMMAN CORP HOLDING CO	906	$279K	0.1%	$318.31	-6.2%	COM	666807102
AWK	AMERICAN WTR WKS CO INC NEW COM	2,144	$276K	0.1%	$100.69	+11.1%	COM	030420103
EWZ	ISHARES MSCI BRAZIL ETF	9,529	$274K	0.1%	$41.53	—	MSCI BRAZIL ETF	464286400
OKE	ONEOK INC	8,172	$271K	0.1%	$22.69	0.0%	COM	682680103
—	BLACKROCK CORE TR SHS BEN INT	17,447	$268K	0.1%	$15.36	—	SHS BEN INT	09249E101
VGIT	VANGUARD INTERM-TERM GOVT BD	3,764	$266K	0.1%	$67.34	—	INTER TERM TREAS	92206C706
DD	DU PONT E I DE NEMOURS CO	5,006	$266K	0.1%	$17.44	0.0%	COM	26614N102
TTD	TRADE DESK INCTHE -CLASS A	652	$265K	0.1%	$30.15	0.0%	COM CL A	88339J105
—	GENERAL ELECTRIC CO	38,242	$261K	0.1%	$15.08	—	COM	369604103
AMAT	APPLIED MATERIALS INC	4,313	$261K	0.1%	$51.23	0.0%	COM	038222105
INSM	INSMED INCORPORATED COM	9,454	$260K	0.1%	$23.71	0.0%	COM PAR $.01	457669307
WM	WASTE MANAGEMENT INC	2,456	$260K	0.1%	$91.08	+1.2%	COM	94106L109
CAT	CATERPILLAR INC	2,048	$259K	0.1%	$112.45	-5.6%	COM	149123101
DHR	DANAHER CORP COM USD0.01	1,462	$259K	0.1%	$140.03	0.0%	COM	235851102
AVGO	BROADCOM INC	818	$258K	0.1%	$25.82	-5.0%	COM	11135F101
COF	CAPITAL ONE FINANCIAL CORP	4,112	$257K	0.1%	$80.27	-29.4%	COM	14040H105
FSK	FS KKR CAPITAL CORP COM	18,290	$256K	0.1%	$6.35	0.0%	COM	302635206
RJF	RAYMOND JAMES FINL INC	3,710	$255K	0.1%	$41.37	0.0%	COM	754730109
MGV	VANGUARD WORLD FD MEGA CAP VALUE ETF	3,458	$253K	0.1%	$65.95	—	MEGA CAP VAL ETF	921910840
XYZ	SQUARE INC CL A	2,406	$252K	0.1%	$76.56	0.0%	CL A	852234103
UGI	UGI CORP NEW	7,862	$250K	0.1%	$37.77	-19.7%	COM	902681105
ZM	ZOOM VIDEO COMMUNICATIONS-A	983	$249K	0.1%	$179.93	0.0%	CL A	98980L101
CVS	CVS HEALTH CORP COM	3,763	$245K	0.1%	$44.33	+18.7%	COM	126650100
ACN	ACCENTURE PLC CLS A USD0.0000225	1,142	$245K	0.1%	$176.81	-1.2%	SHS CLASS A	G1151C101
CDL	VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF	6,091	$241K	0.1%	$47.98	—	VCSHS US LRG CAP	92647N865
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	1,436	$241K	0.1%	$167.83	—	NY ARCA BIOTECH	33733E203
BAB	INVESCO TAXABLE MUNI BOND ETF	7,278	$240K	0.1%	$32.98	—	TAXABLE MUN BD	46138G805
HYD	VANECK VECTORS HIGH-YIELD MUNICIPAL ETF	4,041	$240K	0.1%	$59.39	—	HIGH YLD MUN ETF	92189H409
ALL	ALLSTATE CORP	2,457	$238K	0.1%	$83.18	+2.9%	COM	020002101
MDLZ	MONDELEZ INTL INC COM	4,614	$236K	0.1%	$44.56	0.0%	CL A	609207105
MRNA	MODERNA INC COM	3,679	$236K	0.1%	$54.76	0.0%	COM	60770K107
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	2,321	$236K	0.1%	$101.68	—	ENHAN SHRT MA AC	72201R833
EXAS	EXACT SCIENCES CORP	2,668	$232K	0.1%	$79.90	0.0%	COM	30063P105
VST	VISTRA ENERGY CORP	12,418	$231K	0.1%	$17.77	-6.5%	COM	92840M102
VBK	VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	1,154	$230K	0.1%	$199.31	—	SML CP GRW ETF	922908595
NBIX	NEUROCRINE BIOSCIENCES INC	1,875	$229K	0.0%	$110.51	0.0%	COM	64125C109
VBR	VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	2,137	$229K	0.0%	$107.16	—	SM CP VAL ETF	922908611
SHM	SPDR SER TR NUVEEN BLMBRG SR	4,595	$229K	0.0%	$48.83	—	NUVEEN BLMBRG SR	78468R739
FTS	FORTIS INC COM	5,990	$228K	0.0%	$32.69	-6.0%	COM	349553107
OLLI	OLLIES BARGAIN OUTLET HOLDINGS	2,331	$228K	0.0%	$76.87	0.0%	COM	681116109
PAYX	PAYCHEX INC COM	2,981	$226K	0.0%	$62.52	-5.7%	COM	704326107
QGRO	AMERICAN CENTY ETF TR	4,607	$226K	0.0%	$44.95	—	STOXX US QLTY	025072307
SPDW	SPDR PRTFOLIO WORLD EX-US ETF	8,162	$225K	0.0%	$29.50	—	PORTFOLIO DEVLPD	78463X889
DLS	WISDOMTREE TR INTL SMALLCAP DIVID FD	4,000	$223K	0.0%	$63.68	—	INTL SMCAP DIV	97717W760
FCOR	FIDELITY CORPORATE BOND ETF	4,005	$222K	0.0%	$55.43	—	CORP BOND ETF	316188101
—	RETROPHIN INC COM	10,770	$220K	0.0%	$14.59	—	COM	761299106
SKYY	FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD	2,946	$219K	0.0%	$74.34	—	CLOUD COMPUTING	33734X192
SYK	STRYKER CORP	1,212	$218K	0.0%	$173.69	0.0%	COM	863667101
ISTB	ISHS CORE 1-5 YEAR ETF	4,209	$217K	0.0%	$51.56	—	CORE 1 5 YR USD	46432F859
NRG	NRG ENERGY INC COM NEW	6,679	$217K	0.0%	$27.85	0.0%	COM NEW	629377508
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF	9,578	$217K	0.0%	$22.13	—	BULSHS 2021 HY	46138J809
ZLAB	ZAI LAB LTD-ADR	2,635	$216K	0.0%	$81.97	—	ADR	98887Q104
C	CITIGROUP INC COM NEW	4,206	$215K	0.0%	$57.35	-32.5%	COM NEW	172967424
ETN	EATON CORP PLC COM	2,446	$214K	0.0%	$68.63	+8.9%	SHS	G29183103
BALL	BALL CORP	3,083	$214K	0.0%	$63.19	0.0%	COM	058498106
OMER	OMEROS CORP COM	14,558	$214K	0.0%	$16.21	-7.9%	COM	682143102
EVRG	EVERGY INC COM	3,597	$213K	0.0%	$47.34	0.0%	COM	30034W106
ED	CONSOLIDATED EDISON HLDG CO INC	2,942	$212K	0.0%	$71.77	-12.7%	COM	209115104
F	FORD MTR CO DEL COM	34,729	$211K	0.0%	$7.54	-44.3%	COM	345370860
RGEN	REPLIGEN CORP COM	1,704	$211K	0.0%	$117.64	0.0%	COM	759916109
SPHD	INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF	6,379	$210K	0.0%	$32.92	—	S&P500 HDL VOL	46138E362
EXC	EXELON CORP	5,746	$209K	0.0%	$25.72	-15.6%	COM	30161N101
BMRN	BIOMARIN PHARMACEUTICAL INC COM	1,693	$209K	0.0%	$99.39	0.0%	COM	09061G101
—	ACTIVISION BLIZZARD INC COM	2,742	$208K	0.0%	$75.86	—	COM	00507V109
—	FIRST TR ISE CHINDIA INDEX FD	5,137	$208K	0.0%	$41.03	—	CHINDIA ETF	33733A102
HDV	ISHARES TRUST ISHARES CORE HIGH DIVIDEND	2,552	$207K	0.0%	$81.11	—	CORE HIGH DV ETF	46429B663
SPYG	SPDR SERIES TRUST SP 500 GROWTH ETF	4,575	$206K	0.0%	$37.50	—	PRTFLO S&P500 GW	78464A409
TD	TORONTO-DOMINION BANK COM NPV SEDOL 2897222	4,614	$206K	0.0%	$55.46	-23.2%	COM NEW	891160509
REGN	REGENERON PHARMACEUTICALS	329	$206K	0.0%	$564.49	0.0%	COM	75886F107
—	CVM 15JAN21 15.0 C	291	$204K	0.0%	$9.58	—	Call	150837607
EUFN	ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900	14,272	$203K	0.0%	$21.79	—	MSCI EURO FL ETF	464289180
PM	PHILIP MORRIS INTL INC COM	2,884	$202K	0.0%	$56.35	-2.8%	COM	718172109
AXIA	CENTRAIS ELETRICAS BRASILEIRAS	35,410	$201K	0.0%	$4.62	—	SPONSORED ADR	15234Q207
EXEL	EXELIXIS INC	8,472	$201K	0.0%	$23.18	0.0%	COM	30161Q104
REZI	RESIDEO TECHNOLOGIES INC COM	16,698	$196K	0.0%	$6.96	0.0%	COM	76118Y104
FOLD	AMICUS THERAPEUTICS INC	12,623	$190K	0.0%	$10.62	+14.7%	COM	03152W109
AES	AES CORP	11,483	$166K	0.0%	$14.48	-26.0%	COM	00130H105
AQN	Algonquin Power Utilities Corp	10,899	$141K	0.0%	$10.76	-5.0%	COM	015857105
—	RTI BIOLOGICS INC COM	41,852	$133K	0.0%	$2.29	—	COM	74975N105
—	EATON VANCE MUN INCOME TR SH BEN INT	10,312	$129K	0.0%	$12.51	—	SH BEN INT	27826U108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	12,920	$126K	0.0%	$11.07	-25.8%	COM	42824C109
FULT	FULTON FINL CORP PA	10,176	$107K	0.0%	$13.02	-34.8%	COM	360271100
KMDA	KAMADA ORD ILS1.00	13,700	$106K	0.0%	$7.28	0.0%	SHS	M6240T109
—	PUTNAM MANAGED MUN INCOME TR	13,683	$100K	0.0%	$7.31	—	COM	746823103
—	DEL TACO RESTAURANTS INC	14,856	$88,000	0.0%	$3.82	—	COM	245496104
—	MARATHON OIL CORP	12,000	$73,000	0.0%	$3.71	—	COM	565849106
XHIEX	MILLERHOWARD HIGH INCOME EQUITY FUND	10,665	$65,000	0.0%	$5.62	—	COM SHS BEN IN	600379101
—	SIRIUS XM HLDGS INC COM	10,752	$63,000	0.0%	$4.90	—	COM	82968B103
—	CELSION CORP PAR $0.01 1:14 Reverse Split	16,023	$60,000	0.0%	$3.74	—	COM PAR NEW	15117N503
—	ANTARES PHARMA INC	20,500	$56,000	0.0%	$4.34	—	COM	036642106
—	ZAGG INC COM	16,196	$51,000	0.0%	$3.15	—	COM	98884U108
—	ARCADIA BIOSCIENCES INC COM NEW	13,000	$49,000	0.0%	$3.77	—	COM NEW	039014204
—	NEW YORK MTG TR INC COM PAR	14,188	$37,000	0.0%	$4.42	—	COM PAR $.02	649604501
—	BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT	10,122	$36,000	0.0%	$3.56	—	RIGHT 99/99/9999	110122157
—	BGC PARTNERS INC CL A	10,420	$29,000	0.0%	$2.50	—	CL A	05541T101
—	THERAPEUTICS MD INC	17,000	$21,000	0.0%	$1.09	—	COM	88338N107
—	PALATIN TECHNOLOGIES INC COM PAR $.01	34,000	$17,000	0.0%	$0.64	—	COM PAR $ .01	696077403