Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	180,912	$39.24M	8.1%	$149.10	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	205,871	$24.32M	5.0%	$127.50	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES MSCI EAFE ETF	326,793	$20.8M	4.3%	$71.61	—	MSCI EAFE ETF	464287465
IUSB	ISHARES TRUST CORE TOTAL USD B OND MRKT ETF	338,235	$18.39M	3.8%	$53.41	—	CORE TOTAL USD	46434V613
IJH	ISHARES CORE S&P MID-CAP ETF	88,871	$16.47M	3.4%	$196.80	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	194,106	$14.65M	3.0%	$63.55	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	123,414	$14.29M	2.9%	$90.37	+17.3%	COM	037833100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	120,810	$14.26M	2.9%	$111.78	—	CORE US AGGBD ET	464287226
IWM	ISHARES RUSSELL 2000 ETF	82,544	$12.36M	2.5%	$158.94	—	RUSSELL 2000 ETF	464287655
SHV	ISHARES TR BARCLAYS SHORT TREAS BD FD	110,705	$12.26M	2.5%	$110.64	—	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TRUST	43,315	$12.04M	2.5%	$182.85	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	24,342	$8.152M	1.7%	$284.95	—	TR UNIT	78462F103
IVV	ISHARES CORE S&P 500 ETF	21,327	$7.167M	1.5%	$299.97	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002	55,716	$5.877M	1.2%	$96.87	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	27,142	$5.709M	1.2%	$87.66	+129.0%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	60,874	$4.908M	1.0%	$71.22	—	US LRG CAP ETF	808524201
SHY	ISHARES TR BARCLAYS 1-3 YR TREAS BD FD	51,435	$4.45M	0.9%	$86.64	—	1 3 YR TREAS BD	464287457
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	83,569	$4.412M	0.9%	$48.20	—	CORE MSCI EMKT	46434G103
VOOG	VANGUARD S&P 500 GRW ETF	19,281	$4.019M	0.8%	$170.83	—	500 GRTH IDX F	921932505
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	63,011	$4.016M	0.8%	$62.50	—	MSCI USA MIN VOL	46429B697
BOND	PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND	34,122	$3.836M	0.8%	$108.72	—	ACTIVE BD ETF	72201R775
—	IMMUNOMEDICS INC	44,550	$3.788M	0.8%	$18.91	—	COM	452907108
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	32,318	$3.772M	0.8%	$85.79	—	TECHNOLOGY	81369Y803
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	118,420	$3.726M	0.8%	$34.74	—	SHS	33734H106
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	68,550	$3.677M	0.8%	$51.72	—	S&P500 LOW VOL	46138E354
SRLN	SPDR BLACKSTONEGSO SENIOR LOAN	78,248	$3.499M	0.7%	$47.16	—	BLKSTN GSOSRLN	78467V608
FLRN	SPDR SER TR BLOMBERG BRC INV	104,788	$3.204M	0.7%	$30.63	—	BLOMBERG BRC INV	78468R200
AMZN	AMAZON.COM INC	1,003	$3.159M	0.6%	$63.03	+150.1%	COM	023135106
VFH	VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	53,750	$3.144M	0.6%	$72.20	—	FINANCIALS ETF	92204A405
HD	HOME DEPOT INC COM	11,015	$3.059M	0.6%	$177.56	+33.8%	COM	437076102
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	50,093	$2.915M	0.6%	$55.50	—	INTL BD IDX ETF	92203J407
NHC	NATIONAL HEALTHCARE CORP	46,510	$2.898M	0.6%	$63.85	-2.0%	COM	635906100
TIP	ISHARES TIPS BOND ETF	22,307	$2.822M	0.6%	$114.73	—	TIPS BD ETF	464287176
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	8,236	$2.791M	0.6%	$328.98	—	UTSER1 S&PDCRP	78467Y107
FTSM	FIRST TRUST FIRST TR ENH NEW E TF	45,448	$2.728M	0.6%	$60.03	—	FIRST TR ENH NEW	33739Q408
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	30,144	$2.659M	0.5%	$83.43	—	TOTAL BND MRKT	921937835
VDC	VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS	16,082	$2.627M	0.5%	$151.27	—	CONSUM STP ETF	92204A207
IXUS	ISHARES CORE INTL STOCK ETF	44,235	$2.581M	0.5%	$58.34	—	CORE MSCI TOTAL	46432F834
VWO	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	58,039	$2.51M	0.5%	$46.62	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	58,840	$2.407M	0.5%	$40.86	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	28,200	$2.342M	0.5%	$79.34	—	SHORT TRM BOND	921937827
MUB	ISHARES NATIONAL MUNI BOND ETF	20,069	$2.327M	0.5%	$113.86	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	10,151	$2.311M	0.5%	$172.56	—	GROWTH ETF	922908736
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	33,237	$2.264M	0.5%	$71.64	—	MSCI EAFE MIN VL	46429B689
DBEF	DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND	73,253	$2.242M	0.5%	$32.55	—	XTRACK MSCI EAFE	233051200
IUSG	ISHARES CORE S&P US GROWTH ETF	27,790	$2.223M	0.5%	$60.56	—	CORE S&P US GWT	464287671
ABBV	ABBVIE INC COM USD0.01	25,125	$2.201M	0.5%	$69.73	+9.4%	COM	00287Y109
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	42,795	$2.11M	0.4%	$48.34	—	SPDR TR TACTIC	78467V848
VHT	VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	9,947	$2.029M	0.4%	$168.36	—	HEALTH CAR ETF	92204A504
VZ	VERIZON COMMUNICATIONS	33,827	$2.012M	0.4%	$33.95	+25.4%	COM	92343V104
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	16,511	$2.011M	0.4%	$117.58	—	BARCLAYS 7 10 YR	464287440
NVDA	NVIDIA CORP	3,632	$1.966M	0.4%	$5.93	+95.7%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	6,925	$1.922M	0.4%	$273.18	—	UT SER 1	78467X109
IVW	ISHARES S&P 500 GROWTH ETF	8,166	$1.887M	0.4%	$178.03	—	S&P 500 GRWT ETF	464287309
T	AT&T INC COM USD1	65,775	$1.875M	0.4%	$15.36	+1.3%	COM	00206R102
JPM	JPMORGAN CHASE & CO 4.203	24,332	$1.867M	0.4%	$86.21	-0.9%	COM	46625H100
ACWV	ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD	20,163	$1.853M	0.4%	$92.26	—	MSCI GBL MIN VOL	464286525
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	44,246	$1.843M	0.4%	$50.87	—	S&P MIDCP LOW	46138E198
PZA	INVESCO NAT AMT-FREE MUNI BOND ETF	68,147	$1.815M	0.4%	$26.52	—	NATL AMT MUNI	46138E537
MGC	VANGUARD WORLD FD MEGA CAP 300 INDEX ETF	13,963	$1.674M	0.3%	$98.54	—	MEGA CAP INDEX	921910873
JNJ	JOHNSON & JOHNSON	11,058	$1.646M	0.3%	$112.05	+13.3%	COM	478160104
CFO	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	28,463	$1.55M	0.3%	$47.17	—	VCSHS US 500 ENH	92647N782
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	11,024	$1.423M	0.3%	$141.25	—	UTILITIES ETF	92204A876
DIS	DISNEY WALT CO	11,245	$1.395M	0.3%	$118.23	+3.3%	COM DISNEY	254687106
QTWO	Q2 HLDGS INC COM	15,252	$1.392M	0.3%	$76.88	+21.4%	COM	74736L109
PFF	ISHARES TR U.S. PFD STK ETF	37,775	$1.377M	0.3%	$37.75	—	PFD AND INCM SEC	464288687
V	VISA INC COM CL A	6,755	$1.351M	0.3%	$122.57	+56.8%	COM CL A	92826C839
MRK	MERCK & CO INC NEW COM	16,024	$1.329M	0.3%	$49.01	+34.5%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,145	$1.309M	0.3%	$197.30	+3.7%	CL B NEW	084670702
ADBE	ADOBE SYS INC	2,657	$1.303M	0.3%	$228.15	+103.9%	COM	00724F101
VOO	VANGUARD INDEX FDS S&P 500 ETF NEW	4,169	$1.283M	0.3%	$273.04	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	7,625	$1.26M	0.3%	$263.28	-35.3%	COM	097023105
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	30,295	$1.239M	0.3%	$39.18	—	PORTFOLI S&P1500	78464A805
TSLA	TESLA MOTORS INC COM USD0.001	2,858	$1.226M	0.3%	$107.71	+9.6%	COM	88160R101
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS	15,285	$1.207M	0.2%	$85.87	—	REAL ESTATE ETF	922908553
XSLV	INVESCO S&P SMALLCALL LOW VOLATILITY ETF	35,676	$1.184M	0.2%	$47.89	—	S&P SMLCP LOW	46138G102
PYPL	PAYPAL HLDGS INC COM	5,997	$1.182M	0.2%	$92.75	+102.6%	COM	70450Y103
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	19,341	$1.166M	0.2%	$57.61	—	CORE MSCI EAFE	46432F842
SCHO	SCHWAB SHORT TERM US TREA	22,622	$1.165M	0.2%	$50.23	—	SHT TM US TRES	808524862
WMT	WAL-MART STORES INC COM	8,063	$1.128M	0.2%	$33.76	+22.4%	COM	931142103
MCD	MCDONALDS CORP	5,023	$1.103M	0.2%	$154.03	+17.8%	COM	580135101
GOOGL	ALPHABET INC CAP STK CL A	738	$1.082M	0.2%	$55.54	+36.1%	CAP STK CL A	02079K305
PFE	PFIZER INC	29,421	$1.08M	0.2%	$26.71	+1.5%	COM	717081103
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	11,169	$1.044M	0.2%	$88.24	—	INTERMED TERM	921937819
PG	PROCTER AND GAMBLE CO COM	7,494	$1.042M	0.2%	$72.74	+59.9%	COM	742718109
SHOP	SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7	982	$1.005M	0.2%	$40.09	+148.0%	CL A	82509L107
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	7,377	$994K	0.2%	$124.54	—	IBOXX INV CP ETF	464287242
META	FACEBOOK INC COM USD0.000006 CL A	3,732	$978K	0.2%	$175.55	+45.9%	CL A	30303M102
TGT	TARGET CORP COM	6,176	$972K	0.2%	$59.82	+98.4%	COM	87612E106
—	WORLD GOLD TR SPDR GLD MINIS	51,601	$970K	0.2%	$18.80	—	SPDR GLD MINIS	98149E204
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	11,645	$965K	0.2%	$81.36	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW COM	13,343	$961K	0.2%	$86.13	-22.8%	COM	166764100
CDC	VICTORY PORTFOLIOS II CEMP US EQ INCOM	20,073	$952K	0.2%	$45.00	—	VCSHS US EQ INCM	92647N824
GLD	SPDR GOLD TR GOLD SHS	5,321	$943K	0.2%	$133.36	—	GOLD SHS	78463V107
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	23,975	$939K	0.2%	$23.38	—	GOLD MINERS ETF	92189F106
NEE	NEXTERA ENERGY INC COM	3,327	$924K	0.2%	$49.84	+20.9%	COM	65339F101
BABA	ALIBABA GROUP HLDG LTD	3,120	$917K	0.2%	$204.72	—	SPONSORED ADS	01609W102
TMFC	RBB FUND INC MOTLEY FOL ETF	28,738	$916K	0.2%	$28.53	—	MOTLEY FOL ETF	74933W601
INTC	INTEL CORP	17,622	$912K	0.2%	$40.57	+14.7%	COM	458140100
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	18,004	$902K	0.2%	$53.91	—	S&P 600 SMCP VAL	78464A300
IWR	ISHARES TR RUS MID-CAP ETF	15,254	$875K	0.2%	$85.83	—	RUS MID CAP ETF	464287499
LMT	LOCKHEED MARTIN CORP	2,280	$874K	0.2%	$267.01	+23.2%	COM	539830109
ABT	ABBOTT LABORATORIES	7,931	$863K	0.2%	$60.76	+52.0%	COM	002824100
MET	METLIFE INC 5.625 PFD SE	29,897	$858K	0.2%	$32.66	-2.0%	COM	59156R108
SPYD	SPDR SER TR SP500 HIGH DIV	31,268	$857K	0.2%	$34.88	—	PRTFLO S&P500 HI	78468R788
HYMB	SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	14,830	$843K	0.2%	$58.46	—	NUVEEN BBG BRCLY	78464A284
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	8,039	$840K	0.2%	$106.03	—	VALUE ETF	922908744
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,667	$829K	0.2%	$106.63	—	SHRT NAT MUN ETF	464288158
MDYG	SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	14,433	$828K	0.2%	$53.72	—	S&P 400 MDCP GRW	78464A821
BAR	GRANITESHARES GOLD TR SHS BEN INT	43,816	$822K	0.2%	$18.76	—	SHS BEN INT	38748G101
MA	MASTERCARD INCORPORATED CL A	2,422	$819K	0.2%	$183.97	+71.6%	CL A	57636Q104
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	11,848	$816K	0.2%	$52.56	—	BLMBRG BRC CNVRT	78464A359
GOOG	ALPHABET INC CAP STK CL C	541	$796K	0.2%	$52.45	+44.4%	CAP STK CL C	02079K107
IBM	INTL BUSINESS MACH	6,529	$794K	0.2%	$97.92	-4.2%	COM	459200101
INDA	ISHARES TRUST MSCI INDIA INDEX FD	22,737	$770K	0.2%	$36.76	—	MSCI INDIA ETF	46429B598
XOM	EXXON MOBIL CORPORATION 3	27,184	$767K	0.2%	$50.31	-35.8%	COM	30231G102
DVY	ISHARES SELECT DIVIDEND ETF	9,207	$751K	0.2%	$92.55	—	SELECT DIVID ETF	464287168
UNH	UNITEDHEALTH GROUP INC COM	2,397	$748K	0.2%	$250.94	+12.1%	COM	91324P102
COST	COSTCO WHOLESALE CORP	2,052	$729K	0.1%	$222.65	+38.8%	COM	22160K105
RAVI	FLEXSHARES TRUST READY ACCESS VAR	9,329	$712K	0.1%	$75.80	—	READY ACC VARI	33939L886
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	12,954	$711K	0.1%	$44.41	-0.7%	COM	744573106
PDP	INVESCO DWA MOMENTUM ETF	9,258	$708K	0.1%	$61.05	—	DWA MOMENTUM	46137V837
EEM	ISHARES MSCI EMERGING MARKETS ETF	15,580	$687K	0.1%	$49.81	—	MSCI EMG MKT ETF	464287234
PNC	PNC FINL SVCS GROUP	6,145	$675K	0.1%	$85.95	+3.2%	COM	693475105
FTCS	FIRST TRUST CAP STRENGTH ETF	10,603	$671K	0.1%	$59.21	—	CAP STRENGTH ETF	33733E104
FPX	FIRST TR US IPO INDEX FD SHS	6,850	$662K	0.1%	$77.29	—	US EQTY OPPT ETF	336920103
CRM	SALESFORCE COM INC	2,614	$657K	0.1%	$159.56	+35.5%	COM	79466L302
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	27,177	$654K	0.1%	$29.18	—	SBI INT-FINL	81369Y605
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	4,818	$652K	0.1%	$116.11	—	NASDAQ BIOTECH	464287556
LOW	LOWES COS INC COM	3,883	$644K	0.1%	$96.31	+45.2%	COM	548661107
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	17,662	$642K	0.1%	$41.41	—	EURO STOXX 50	78463X202
LUV	SOUTHWEST AIRLNS CO	17,096	$641K	0.1%	$42.70	-22.6%	COM	844741108
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	12,338	$630K	0.1%	$48.75	—	STRM INFPROIDX	922020805
CSCO	CISCO SYS INC COM	15,780	$622K	0.1%	$31.24	+18.6%	COM	17275R102
SPGI	S&P GLOBAL INC	1,718	$620K	0.1%	$337.41	0.0%	COM	78409V104
BMY	BRISTOL MYERS SQUIBB	10,214	$616K	0.1%	$45.75	+6.2%	COM	110122108
KO	COCA COLA CO	11,953	$590K	0.1%	$36.99	+10.3%	COM	191216100
EDOG	ALPS EMERGING SECTOR DIVIDEND DOGS	31,758	$584K	0.1%	$21.01	—	EM SECT DIV DG	00162Q668
ES	EVERSOURCE ENERGY COM	6,883	$575K	0.1%	$59.62	+17.1%	COM	30040W108
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	3,310	$564K	0.1%	$170.39	—	TOTAL STK MKT	922908769
KXI	ISHARES TR S&P GLOBAL CONSUMER STAPLES INDEX	10,016	$555K	0.1%	$55.22	—	GLB CNSM STP ETF	464288737
WIP	SPDR SER TR DB INTL GOVT INFLATION- PROTECTED	10,119	$549K	0.1%	$53.28	—	FTSE INT GVT ETF	78464A490
SCHG	SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	4,765	$549K	0.1%	$104.68	—	US LCAP GR ETF	808524300
NFLX	NETFLIX COM INC COM	1,096	$548K	0.1%	$28.43	+75.0%	COM	64110L106
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS	5,256	$548K	0.1%	$105.10	—	BLOOMBERG BRCLYS	78468R622
IJT	ISHARES S&P SMALLCAP GROWTH ETF	3,043	$537K	0.1%	$179.84	—	S&P SML 600 GWT	464287887
DUK	DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0	6,031	$534K	0.1%	$69.07	-3.4%	COM NEW	26441C204
IJR	ISHARES CORE S&P SMALL-CAP ETF	7,500	$527K	0.1%	$77.90	—	CORE S&P SCP ETF	464287804
BX	BLACKSTONE GROUP LP COM UNIT LTD	10,045	$524K	0.1%	$39.84	+11.7%	COM CL A	09260D107
HON	HONEYWELL INTL INC	3,109	$512K	0.1%	$124.86	+6.7%	COM	438516106
HYLB	DBX ETF TR XTRACK USD HIGH	10,578	$509K	0.1%	$48.12	—	XTRACK USD HIGH	233051432
LVS	LAS VEGAS SANDS CORP	10,875	$507K	0.1%	$45.05	+1.3%	COM	517834107
AEP	AMERICAN ELEC PWR CO	6,107	$499K	0.1%	$63.76	+6.3%	COM	025537101
—	INVESCO BULLETSHARES 2020 CORP BOND ETF	23,438	$497K	0.1%	$21.26	—	BULSHS 2020 CB	46138J502
KRE	SPDR SER TR S&P REGL BKG ETF	13,824	$493K	0.1%	$59.20	—	S&P REGL BKG	78464A698
NOBL	PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	6,803	$491K	0.1%	$73.17	—	S&P 500 DV ARIST	74348A467
MDT	MEDTRONIC PLC USD0.0001	4,684	$487K	0.1%	$74.80	+15.3%	SHS	G5960L103
IGM	ISHARES TR S&P GSSI TECHNOLOGY INDEX FD	1,572	$486K	0.1%	$286.72	—	EXPND TEC SC ETF	464287549
UNP	UNION PACIFIC CORP	2,421	$477K	0.1%	$148.11	+11.3%	COM	907818108
ITA	ISHARES TR U.S. AER&DEF ETF	3,002	$476K	0.1%	$196.23	—	US AER DEF ETF	464288760
JPST	JPMORGAN ULTRA-SHORT INCOME	9,336	$474K	0.1%	$50.46	—	ULTRA SHRT INC	46641Q837
IGSB	ISHARES TR 1-3 YR CR BD ETF	8,493	$466K	0.1%	$52.34	—	ISHS 1-5YR INVS	464288646
LLY	LILLY ELI &CO COM NPV	3,144	$465K	0.1%	$100.33	+45.3%	COM	532457108
NSC	NORFOLK SOUTHERN CRP	2,169	$464K	0.1%	$168.97	+6.5%	COM	655844108
BAC	BANK OF AMERICA CORP	18,891	$455K	0.1%	$23.43	-6.9%	COM	060505104
—	INVESCO EXCH TRD SLF IDX FD	18,418	$452K	0.1%	$25.60	—	BULSHS 2023 HY	46138J858
GSY	INVESCO ULTRA SHORT DURATION ETF	8,881	$449K	0.1%	$50.23	—	ULTRA SHRT DUR	46090A887
PKW	INVESCO BUYBACK ACHIEVERS ETF	7,432	$447K	0.1%	$59.54	—	BUYBACK ACHIEV	46137V308
DFEB	FIRST TR EXCHANGE ETF	14,355	$444K	0.1%	$27.52	—	US EQT DEEP DUFR	33740F771
VIS	VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	3,061	$443K	0.1%	$140.85	—	INDUSTRIAL ETF	92204A603
—	INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF	19,164	$438K	0.1%	$24.10	—	BULSHS 2022 HY	46138J874
IYLD	ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOME	19,231	$434K	0.1%	$24.85	—	MRNGSTR INC ETF	46432F875
AMGN	AMGEN INC	1,705	$433K	0.1%	$156.05	+34.3%	COM	031162100
MMM	3M COMPANY	2,696	$432K	0.1%	$134.75	-18.1%	COM	88579Y101
QCOM	QUALCOMM INC	3,665	$431K	0.1%	$70.96	+34.1%	COM	747525103
MO	ALTRIA GROUP INC	10,961	$424K	0.1%	$34.99	-22.3%	COM	02209S103
SO	SOUTHERN CO	7,738	$420K	0.1%	$43.85	-0.7%	COM	842587107
SPEM	SPDR PRTFOLIO EMERGING MARKETS ETF	11,437	$418K	0.1%	$35.32	—	PORTFOLIO EMG MK	78463X509
FLOT	ISHARES TRUST FLOATING RATE BD ETF	8,189	$415K	0.1%	$50.92	—	FLTG RATE NT ETF	46429B655
ORCL	ORACLE CORP COM	6,915	$413K	0.1%	$47.60	+10.8%	COM	68389X105
MGK	VANGUARD WORLD FD MEGA CAP GROWTH ETF	2,192	$407K	0.1%	$126.96	—	MEGA GRWTH IND	921910816
LMBS	FIRST TRUST FST LOW OPPT EFT E TF	7,828	$405K	0.1%	$51.07	—	FST LOW OPPT EFT	33739Q200
PEP	PEPSICO INC	2,919	$405K	0.1%	$93.08	+23.7%	COM	713448108
CMCSA	COMCAST CORP NEW CL A	8,724	$404K	0.1%	$34.06	+10.5%	CL A	20030N101
INTU	INTUIT INCORPORATED COM	1,233	$403K	0.1%	$226.43	+33.7%	COM	461202103
CVS	CVS HEALTH CORP COM	6,867	$401K	0.1%	$47.97	+9.2%	COM	126650100
—	CEL SCI CORP COM PAR 0.01	31,100	$397K	0.1%	$9.58	—	COM PAR NEW	150837607
—	GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	10,524	$396K	0.1%	$39.13	—	SPONSORED ADR	37733W105
VDE	VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	9,739	$393K	0.1%	$101.28	—	ENERGY ETF	92204A306
AMT	AMERICAN TOWER CORPORATION	1,624	$393K	0.1%	$184.17	+17.7%	COM	03027X100
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	901	$391K	0.1%	$433.96	—	NDQ CP IDX TRK	315912808
DGRW	WISDOMTREE TR US QUALITY DIVID GROWTH FD	7,815	$387K	0.1%	$42.84	—	US QTLY DIV GRT	97717X669
CMI	CUMMINS INC	1,829	$386K	0.1%	$132.87	+31.6%	COM	231021106
CSX	C S X CORP	4,960	$385K	0.1%	$20.76	+10.5%	COM	126408103
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	5,610	$383K	0.1%	$68.35	—	US SML CAP ETF	808524607
MU	MICRON TECHNOLOGY	8,100	$380K	0.1%	$40.52	+16.6%	COM	595112103
BDX	BECTON DICKINSON CO	1,627	$379K	0.1%	$223.34	+0.9%	COM	075887109
A	AGILENT TECH INC	3,728	$376K	0.1%	$64.05	+45.6%	COM	00846U101
GWW	WW GRAINGER INC	1,050	$375K	0.1%	$184.63	+75.6%	COM	384802104
XYZ	SQUARE INC CL A	2,298	$374K	0.1%	$76.56	+84.4%	CL A	852234103
EMB	ISHARES TR JP MOR EM MK ETF	3,365	$373K	0.1%	$112.30	—	JPMORGAN USD EMG	464288281
PAYX	PAYCHEX INC COM	4,666	$372K	0.1%	$63.25	+2.0%	COM	704326107
AOR	ISHARES CORE GROWTH ALLOCATION ETF	7,613	$369K	0.1%	$47.88	—	GRWT ALLOCAT ETF	464289867
OLED	UNIVERSAL DISPLAY CORP	2,031	$367K	0.1%	$117.58	+38.6%	COM	91347P105
EMLC	VANECK VECTORS ETF TR JP MORGAN MKTS	11,876	$366K	0.1%	$33.77	—	JP MORGAN MKTS	92189H300
AMD	ADVANCED MICRO DEVICES INC COM	4,468	$366K	0.1%	$74.25	0.0%	COM	007903107
XEL	XCEL ENERGY INC COM	5,169	$357K	0.1%	$51.88	+10.9%	COM	98389B100
GILD	GILEAD SCIENCES INC	5,617	$355K	0.1%	$55.31	+1.5%	COM	375558103
SDY	SPDR SER TR S&P DIVID ETF	3,834	$354K	0.1%	$101.87	—	S&P DIVID ETF	78464A763
TXN	TEXAS INSTRUMENTS INC	2,471	$353K	0.1%	$103.99	+12.3%	COM	882508104
MAIN	MAIN STREET CAPITAL CORP COM	11,889	$352K	0.1%	$39.60	-22.6%	COM	56035L104
FTSL	First Trust Senior Loan Fund Loan	7,512	$346K	0.1%	$45.19	—	SENIOR LN FD	33738D309
D	DOMINION RESOURCES INC VA NEW	4,366	$345K	0.1%	$57.98	+7.0%	COM	25746U109
DHR	DANAHER CORP COM USD0.01	1,599	$344K	0.1%	$142.91	+21.6%	COM	235851102
RJF	RAYMOND JAMES FINL INC	4,710	$343K	0.1%	$42.08	+6.2%	COM	754730109
BAB	INVESCO TAXABLE MUNI BOND ETF	10,171	$339K	0.1%	$33.08	—	TAXABLE MUN BD	46138G805
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	2,624	$338K	0.1%	$110.98	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	2,265	$338K	0.1%	$113.82	+11.4%	COM	149123101
DGRO	ISHARES TRUST CORE DIVID GWTH	8,275	$329K	0.1%	$35.96	—	CORE DIV GRWTH	46434V621
WFC	WELLS FARGO &COMPANY COM USD1.666	13,829	$325K	0.1%	$38.20	-42.9%	COM	949746101
AVGO	BROADCOM INC	886	$323K	0.1%	$26.12	+13.5%	COM	11135F101
ETR	ENTERGY CORP NEW	3,270	$322K	0.1%	$40.47	+0.4%	COM	29364G103
EWC	ISHARES MSCI CANADA ETF	11,701	$321K	0.1%	$30.03	—	MSCI CDA ETF	464286509
DON	WISDOMTREE TR MIDCAP DIVID FD	10,999	$318K	0.1%	$34.50	—	US MIDCAP DIVID	97717W505
WM	WASTE MANAGEMENT INC	2,805	$317K	0.1%	$92.36	+9.7%	COM	94106L109
PM	PHILIP MORRIS INTL INC COM	4,211	$316K	0.1%	$57.14	+3.0%	COM	718172109
FDX	FEDEX CORP COM	1,254	$315K	0.1%	$180.94	0.0%	COM	31428X106
TLT	ISHARES TR 20 YR TR BD ETF	1,928	$315K	0.1%	$164.94	—	20 YR TR BD ETF	464287432
AWK	AMERICAN WTR WKS CO INC NEW COM	2,164	$314K	0.1%	$100.69	+27.0%	COM	030420103
—	GLOBAL BLOOD THERAPEUTICS INC COM	5,695	$314K	0.1%	$66.29	—	COM	37890U108
MDLZ	MONDELEZ INTL INC COM	5,442	$313K	0.1%	$45.17	+7.5%	CL A	609207105
SPTL	SPDR LONG TERM TREASURY ETF	6,624	$310K	0.1%	$38.86	—	PORTFOLIO LN TSR	78464A664
VTEB	VANGUARD TAX-EXEMPT BOND	5,612	$306K	0.1%	$53.16	—	TAX EXEMPT BD	922907746
FXI	ISHARES CHINA LARGE CAP ETF	7,272	$305K	0.1%	$40.09	—	CHINA LG-CAP ETF	464287184
—	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	12,987	$303K	0.1%	$23.68	—	BULSHS 2020 HY	46138J601
DXJ	WISDOMTREE TRUST JAPAN HEDGE EQT	6,151	$301K	0.1%	$56.83	—	JAPN HEDGE EQT	97717W851
IEI	ISHARES TR BARCLAYS 3-7 YR TREAS BD FD	2,245	$300K	0.1%	$124.30	—	3 7 YR TREAS BD	464288661
NOC	NORTHROP GRUMMAN CORP HOLDING CO	927	$293K	0.1%	$317.85	-6.2%	COM	666807102
INSM	INSMED INCORPORATED COM	9,003	$289K	0.1%	$23.71	+21.2%	COM PAR $.01	457669307
CMF	ISHARES CALIFORNIA MUNI BOND ETF	4,570	$285K	0.1%	$58.40	—	CALIF MUN BD ETF	464288356
ACN	ACCENTURE PLC CLS A USD0.0000225	1,238	$280K	0.1%	$179.56	+18.2%	SHS CLASS A	G1151C101
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	4,671	$277K	0.1%	$53.83	—	SBI INT-UTILS	81369Y886
COF	CAPITAL ONE FINANCIAL CO	10,703	$274K	0.1%	$68.40	-10.8%	COM	14040H105
RMD	RESMED INC	1,593	$273K	0.1%	$103.41	+70.6%	COM	761152107
UPS	UNITED PARCEL SVC INC CL B	1,623	$271K	0.1%	$82.26	+42.6%	CL B	911312106
TTD	TRADE DESK INCTHE -CLASS A	521	$271K	0.1%	$30.15	+51.5%	COM CL A	88339J105
OEF	ISHARES S&P 100 ETF	1,730	$270K	0.1%	$142.37	—	S&P 100 ETF	464287101
SPDW	SPDR PRTFOLIO WORLD EX-US ETF	9,239	$270K	0.1%	$29.46	—	PORTFOLIO DEVLPD	78463X889
IYK	ISHARES U S CONSUMER GOODS ETF	1,800	$269K	0.1%	$149.44	—	U.S. CNSM GD ETF	464287812
CFA	VICTORYSHARES US 500 VOLATILITY WTD ETF	4,958	$269K	0.1%	$50.97	—	VCSHS US 500 VOL	92647N766
ZTS	ZOETIS INC COM USD0.01 CL A	1,614	$267K	0.1%	$146.70	0.0%	CL A	98978V103
MGV	VANGUARD WORLD FD MEGA CAP VALUE ETF	3,458	$265K	0.1%	$65.95	—	MEGA CAP VAL ETF	921910840
VGIT	VANGUARD INTERM-TERM GOVT BD	3,764	$265K	0.1%	$67.34	—	INTER TERM TREAS	92206C706
RTX	RAYTHEON TECHNOLOGIES CORP COM	4,582	$264K	0.1%	$54.61	-1.7%	COM	75513E101
STZ	CONSTELLATION BRANDS INC CL A	1,387	$263K	0.1%	$173.84	-3.9%	CL A	21036P108
EXAS	EXACT SCIENCES CORP	2,575	$263K	0.1%	$79.90	+8.1%	COM	30063P105
NKE	NIKE INC CLASS B	2,087	$262K	0.1%	$66.83	+49.1%	CL B	654106103
ZM	ZOOM VIDEO COMMUNICATIONS-A	557	$262K	0.1%	$179.93	+77.7%	CL A	98980L101
DTE	DTE ENERGY HOLDING CO	2,272	$261K	0.1%	$81.54	0.0%	COM	233331107
FSK	FS KKR CAPITAL CORP COM	16,398	$260K	0.1%	$6.35	+15.0%	COM	302635206
ED	CONSOLIDATED EDISON HLDG CO INC	3,312	$258K	0.1%	$70.54	-13.8%	COM	209115104
UGI	UGI CORP NEW	7,828	$258K	0.1%	$37.77	-12.2%	COM	902681105
FDG	AMERICAN CENTURY FOCUSED DYN	3,976	$258K	0.1%	$64.89	—	FOCUSED DYNAMIC	025072810
XME	SPDR SER TR S&P METALS & MNG ETF	11,037	$257K	0.1%	$36.41	—	S&P METALS MNG	78464A755
BALL	BALL CORP	3,088	$257K	0.1%	$63.19	+14.1%	COM	058498106
HYD	VANECK VECTORS HIGH-YIELD MUNICIPAL ETF	4,284	$256K	0.1%	$59.41	—	HIGH YLD MUN ETF	92189H409
EWZ	ISHARES MSCI BRAZIL ETF	9,215	$255K	0.1%	$41.53	—	MSCI BRAZIL ETF	464286400
QGRO	AMERICAN CENTY ETF TR	4,684	$255K	0.1%	$45.10	—	STOXX US QLTY	025072307
IBUY	AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF	2,853	$252K	0.1%	$88.33	—	ONLIN RETL ETF	032108102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	3,087	$250K	0.1%	$80.98	—	SPONSORED ADS	874039100
SKYY	FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD	3,183	$250K	0.1%	$74.65	—	CLOUD COMPUTING	33734X192
SPHD	INVESCO S&P 500 HIGH DIVID LOW VOLATILITY ETF	7,549	$249K	0.1%	$32.93	—	S&P500 HDL VOL	46138E362
VBK	VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	1,158	$249K	0.1%	$199.31	—	SML CP GRW ETF	922908595
CCL	CARNIVAL CORP PAIRED CTF	16,291	$247K	0.1%	$15.46	0.0%	UNIT 99/99/9999	143658300
FTS	FORTIS INC COM	5,972	$244K	0.1%	$32.69	-0.7%	COM	349553107
TMO	THERMO FISHER SCIENTIFIC INC	547	$242K	0.0%	$407.40	0.0%	COM	883556102
DLS	WISDOMTREE TR INTL SMALLCAP DIVID FD	4,024	$241K	0.0%	$63.68	—	INTL SMCAP DIV	97717W760
NXRT	NEXPOINT RESIDENTIAL TR INC COM	5,411	$240K	0.0%	$44.35	—	COM	65341D102
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	1,527	$240K	0.0%	$167.19	—	NY ARCA BIOTECH	33733E203
—	ACCELERON PHARMA COM USD0.001	2,131	$240K	0.0%	$112.62	—	COM	00434H108
—	FIRST TR ISE CHINDIA INDEX FD	5,021	$239K	0.0%	$41.03	—	CHINDIA ETF	33733A102
—	BLACKROCK CORE TR SHS BEN INT	15,001	$235K	0.0%	$15.36	—	SHS BEN INT	09249E101
DG	DOLLAR GEN CORP NEW COM	1,115	$234K	0.0%	$182.06	0.0%	COM	256677105
VST	VISTRA ENERGY CORP	12,347	$233K	0.0%	$17.77	-5.9%	COM	92840M102
ALL	ALLSTATE CORP	2,467	$232K	0.0%	$83.18	-1.7%	COM	020002101
—	BLACKROCK INC	409	$231K	0.0%	$458.50	—	COM	09247X101
VBR	VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	2,071	$229K	0.0%	$107.16	—	SM CP VAL ETF	922908611
SPYG	SPDR SERIES TRUST S&P 500 GROWTH ETF	4,577	$229K	0.0%	$37.50	—	PRTFLO S&P500 GW	78464A409
SHM	SPDR SER TR NUVEEN BLMBRG SR	4,580	$228K	0.0%	$48.83	—	NUVEEN BLMBRG SR	78468R739
GIS	GENERAL MILLS INC	3,698	$228K	0.0%	$42.80	+21.8%	COM	370334104
F	FORD MTR CO DEL COM	34,178	$228K	0.0%	$7.54	-31.8%	COM	345370860
—	HORIZON PHARMA PLC ISIN IE00BQPVQZ61	2,912	$226K	0.0%	$55.57	—	SHS	G46188101
TAXF	AMERICAN CENTURY DIVER MUNI	4,223	$226K	0.0%	$53.52	—	DIVERSIFIED MU	025072505
ULTA	ULTA SALON COSMETCS &FRAG INC COM	1,002	$225K	0.0%	$215.16	0.0%	COM	90384S303
ETN	EATON CORP PLC COM	2,181	$223K	0.0%	$68.63	+29.9%	SHS	G29183103
GLW	CORNING INC	6,851	$222K	0.0%	$26.66	0.0%	COM	219350105
CTSH	COGNIZANT TECH SOLUTIONS CORP	3,177	$221K	0.0%	$59.95	0.0%	CL A	192446102
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF	9,578	$220K	0.0%	$22.13	—	BULSHS 2021 HY	46138J809
RGEN	REPLIGEN CORP COM	1,472	$217K	0.0%	$117.64	+21.5%	COM	759916109
AEE	AMEREN CORP COM	2,743	$217K	0.0%	$67.00	0.0%	COM	023608102
OKE	ONEOK INC	8,312	$216K	0.0%	$22.64	-11.9%	COM	682680103
FIVE	FIVE BELOW INC COM	1,699	$216K	0.0%	$113.81	0.0%	COM	33829M101
FCOR	FIDELITY CORPORATE BOND ETF	3,871	$216K	0.0%	$55.43	—	CORP BOND ETF	316188101
SWKS	SKYWORKS SOLUTIONS INC COM	1,469	$214K	0.0%	$121.59	0.0%	COM	83088M102
HYG	ISHARES TR IBOXX HI YD ETF	2,533	$213K	0.0%	$84.33	—	IBOXX HI YD ETF	464288513
MRNA	MODERNA INC COM	3,015	$213K	0.0%	$54.76	+27.3%	COM	60770K107
ISRG	INTUITIVE SURGICAL INC COM NEW	299	$212K	0.0%	$224.54	0.0%	COM NEW	46120E602
TD	TORONTO-DOMINION BANK COM NPV SEDOL 2897222	4,589	$212K	0.0%	$55.46	-16.0%	COM NEW	891160509
ISTB	ISHS CORE 1-5 YEAR ETF	4,077	$210K	0.0%	$51.56	—	CORE 1 5 YR USD	46432F859
APD	AIR PRODUCTS & CHEM	699	$208K	0.0%	$251.75	0.0%	COM	009158106
AES	AES CORP	11,427	$207K	0.0%	$14.48	-5.0%	COM	00130H105
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	866	$207K	0.0%	$239.03	—	S&P MC 400GR ETF	464287606
EXC	EXELON CORP	5,759	$206K	0.0%	$25.72	-14.8%	COM	30161N101
NRG	NRG ENERGY INC COM NEW	6,639	$204K	0.0%	$27.85	+1.2%	COM NEW	629377508
ZLAB	ZAI LAB LTD-ADR	2,445	$203K	0.0%	$81.97	—	ADR	98887Q104
OLLI	OLLIES BARGAIN OUTLET HOLDINGS	2,328	$203K	0.0%	$76.87	+27.2%	COM	681116109
GH	GUARDANT HEALTH INC COM	1,803	$202K	0.0%	$91.48	0.0%	COM	40131M109
AXIA	CENTRAIS ELETRICAS BRASILEIRAS	36,332	$201K	0.0%	$4.65	—	SPONSORED ADR	15234Q207
EXEL	EXELIXIS INC	8,237	$201K	0.0%	$23.18	+0.7%	COM	30161Q104
EUFN	ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900	14,151	$194K	0.0%	$21.79	—	MSCI EURO FL ETF	464289180
—	RETROPHIN INC COM	10,453	$193K	0.0%	$14.59	—	COM	761299106
BP	BP PLC SPONSORED ADR	10,793	$188K	0.0%	$17.42	—	SPONSORED ADR	055622104
—	EATON VANCE MUN INCOME TR SH BEN INT	14,566	$187K	0.0%	$12.61	—	SH BEN INT	27826U108
FOLD	AMICUS THERAPEUTICS INC	11,430	$161K	0.0%	$10.62	+37.2%	COM	03152W109
AQN	Algonquin Power & Utilities Corp	10,874	$158K	0.0%	$10.76	-3.5%	COM	015857105
—	DNP SELECT INCOME FD INC COM	13,532	$136K	0.0%	$10.05	—	COM	23325P104
OMER	OMEROS CORP COM	13,249	$134K	0.0%	$16.21	-20.6%	COM	682143102
—	GENERAL ELECTRIC CO	19,922	$124K	0.0%	$15.08	—	COM	369604103
FULT	FULTON FINL CORP PA	13,026	$122K	0.0%	$11.87	-34.5%	COM	360271100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	12,342	$116K	0.0%	$11.07	-27.0%	COM	42824C109
KMDA	KAMADA ORD ILS1.00	12,969	$108K	0.0%	$7.28	+21.4%	SHS	M6240T109
TCPC	TCP CAP CORP COM	10,718	$105K	0.0%	$9.69	0.0%	COM	09259E108
—	PUTNAM MANAGED MUN INCOME TR	13,683	$105K	0.0%	$7.31	—	COM	746823103
NMFC	NEW MTN FIN CORP COM	10,452	$100K	0.0%	$5.33	0.0%	COM	647551100
—	OAKTREE SPECIALTY LENDING CORP COM	17,867	$86,000	0.0%	$4.81	—	COM	67401P108
MRCC	MONROE CAPITAL CORP	10,665	$73,000	0.0%	$3.60	0.0%	COM	610335101
—	AURORA CANNABIS INC	15,191	$71,000	0.0%	$4.67	—	COM	05156X884
XHIEX	MILLERHOWARD HIGH INCOME EQUITY FUND	10,631	$65,000	0.0%	$5.62	—	COM SHS BEN IN	600379101
—	SIRIUS XM HLDGS INC COM	10,819	$58,000	0.0%	$4.90	—	COM	82968B103
—	ANTARES PHARMA INC	20,500	$55,000	0.0%	$4.34	—	COM	036642106
—	MARATHON OIL CORP	12,000	$49,000	0.0%	$3.71	—	COM	565849106
—	SURGALIGN HOLDINGS INC	25,349	$46,000	0.0%	$1.81	—	COM	86882C105
—	ZAGG INC COM	15,835	$44,000	0.0%	$3.15	—	COM	98884U108
—	NEW YORK MTG TR INC COM PAR	14,423	$37,000	0.0%	$4.39	—	COM PAR $.02	649604501
—	ARCADIA BIOSCIENCES INC COM NEW	13,000	$36,000	0.0%	$3.77	—	COM NEW	039014204
—	THERAPEUTICS MD INC	19,000	$30,000	0.0%	$1.14	—	COM	88338N107
—	BGC PARTNERS INC CL A	10,420	$25,000	0.0%	$2.50	—	CL A	05541T101
—	PALATIN TECHNOLOGIES INC COM PAR .01	34,000	$16,000	0.0%	$0.64	—	COM PAR $ .01	696077403