Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	105,608	$12.03M	2.9%	$86.96	+21.9%	COM	037833100
IWF	ISHARES TR	51,545	$11.18M	2.7%	$175.56	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	157,097	$8.295M	2.0%	$52.80	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SER TR	210,143	$8.269M	2.0%	$33.07	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	33,734	$7.819M	1.9%	$256.59	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	26,799	$7.446M	1.8%	$218.07	—	UNIT SER 1	46090E103
CORP	PIMCO ETF TR	53,281	$6.109M	1.5%	$111.95	—	INV GRD CRP BD	72201R817
SCHD	SCHWAB STRATEGIC TR	109,153	$6.036M	1.5%	$52.85	—	US DIVIDEND EQ	808524797
GDX	VANECK VECTORS ETF TR	153,594	$6.015M	1.5%	$25.87	—	GOLD MINERS ETF	92189F106
IVV	ISHARES TR	17,282	$5.808M	1.4%	$277.53	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	27,321	$5.746M	1.4%	$79.16	+153.6%	COM	594918104
AGG	ISHARES TR	48,121	$5.681M	1.4%	$115.65	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	31,921	$5.654M	1.4%	$146.62	—	GOLD SHS	78463V107
XLRE	SELECT SECTOR SPDR TR	159,640	$5.63M	1.4%	$35.27	—	RL EST SEL SEC	81369Y860
CAT	CATERPILLAR INC DEL	36,596	$5.458M	1.3%	$66.10	+91.9%	COM	149123101
AMZN	AMAZON COM INC	1,638	$5.159M	1.2%	$63.69	+147.5%	COM	023135106
VGSH	VANGUARD SCOTTSDALE FDS	80,969	$5.027M	1.2%	$62.25	—	SHORT TERM TREAS	92206C102
—	BARCLAYS BANK PLC	199,858	$4.929M	1.2%	$32.65	—	IPTH SR B S&P	06746P621
FVD	FIRST TR VALUE LINE DIVID IN	145,448	$4.576M	1.1%	$30.97	—	SHS	33734H106
SHY	ISHARES TR	50,652	$4.382M	1.1%	$85.14	—	1 3 YR TREAS BD	464287457
META	FACEBOOK INC	16,729	$4.381M	1.1%	$154.22	+66.1%	CL A	30303M102
USMV	ISHARES TR	64,773	$4.128M	1.0%	$57.15	—	MSCI USA MIN VOL	46429B697
SPLV	INVESCO EXCH TRADED FD TR II	76,433	$4.1M	1.0%	$51.74	—	S&P500 LOW VOL	46138E354
MTUM	ISHARES TR	27,270	$4.02M	1.0%	$120.83	—	MSCI USA MMENTM	46432F396
VO	VANGUARD INDEX FDS	20,931	$3.689M	0.9%	$140.85	—	MID CAP ETF	922908629
FDT	FIRST TR EXCH TRD ALPHDX FD	67,869	$3.413M	0.8%	$50.29	—	DEV MRK EX US	33737J174
VEA	VANGUARD TAX-MANAGED INTL FD	79,082	$3.234M	0.8%	$36.34	—	FTSE DEV MKT ETF	921943858
SCHM	SCHWAB STRATEGIC TR	57,694	$3.201M	0.8%	$53.11	—	US MID-CAP ETF	808524508
VV	VANGUARD INDEX FDS	20,131	$3.149M	0.8%	$138.90	—	LARGE CAP ETF	922908637
MUB	ISHARES TR	26,859	$3.114M	0.8%	$113.40	—	NATIONAL MUN ETF	464288414
FIXD	FIRST TR EXCHNG TRADED FD VI	56,160	$3.09M	0.7%	$54.29	—	TCW OPPORTUNIS	33740F805
V	VISA INC	15,114	$3.022M	0.7%	$94.18	+104.1%	COM CL A	92826C839
T	AT&T INC	105,870	$3.018M	0.7%	$14.27	+9.0%	COM	00206R102
ACWI	ISHARES TR	37,240	$2.976M	0.7%	$66.04	—	MSCI ACWI ETF	464288257
DIA	SPDR DOW JONES INDL AVERAGE	10,640	$2.953M	0.7%	$278.33	—	UT SER 1	78467X109
AOK	ISHARES TR	78,620	$2.922M	0.7%	$35.13	—	CONSER ALLOC ETF	464289883
MINT	PIMCO ETF TR	28,661	$2.922M	0.7%	$101.85	—	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT CO	22,139	$2.747M	0.7%	$111.96	+9.1%	COM DISNEY	254687106
ACWV	ISHARES INC	29,046	$2.67M	0.6%	$91.18	—	MSCI GBL MIN VOL	464286525
ABBV	ABBVIE INC	30,193	$2.645M	0.6%	$53.37	+43.0%	COM	00287Y109
SPEM	SPDR INDEX SHS FDS	71,872	$2.628M	0.6%	$37.68	—	PORTFOLIO EMG MK	78463X509
DE	DEERE & CO	11,704	$2.594M	0.6%	$82.53	+117.8%	COM	244199105
VXF	VANGUARD INDEX FDS	19,749	$2.562M	0.6%	$114.64	—	EXTEND MKT ETF	922908652
EFAV	ISHARES TR	34,740	$2.367M	0.6%	$68.69	—	MSCI EAFE MIN VL	46429B689
CWB	SPDR SER TR	34,120	$2.351M	0.6%	$58.19	—	BLMBRG BRC CNVRT	78464A359
GOOG	ALPHABET INC	1,529	$2.247M	0.5%	$53.28	+42.1%	CAP STK CL C	02079K107
QTEC	FIRST TR NASDAQ 100 TECH IND	18,791	$2.203M	0.5%	$117.24	—	SHS	337345102
SCHA	SCHWAB STRATEGIC TR	31,697	$2.166M	0.5%	$67.55	—	US SML CAP ETF	808524607
TLT	ISHARES TR	13,212	$2.157M	0.5%	$141.13	—	20 YR TR BD ETF	464287432
FTCS	FIRST TR EXCHANGE-TRADED FD	32,666	$2.067M	0.5%	$63.28	—	CAP STRENGTH ETF	33733E104
SMMV	ISHARES TR	68,554	$2.003M	0.5%	$26.85	—	MSCI USA SMCP MN	46435G433
FTSM	FIRST TR EXCHANGE-TRADED FD	32,445	$1.947M	0.5%	$60.01	—	FIRST TR ENH NEW	33739Q408
JNJ	JOHNSON & JOHNSON	12,989	$1.934M	0.5%	$96.59	+31.5%	COM	478160104
DGRW	WISDOMTREE TR	38,843	$1.925M	0.5%	$49.56	—	US QTLY DIV GRT	97717X669
VIG	VANGUARD SPECIALIZED FUNDS	14,835	$1.909M	0.5%	$118.32	—	DIV APP ETF	921908844
LMBS	FIRST TR EXCHANGE-TRADED FD	36,465	$1.884M	0.5%	$51.74	—	FST LOW OPPT EFT	33739Q200
SCHG	SCHWAB STRATEGIC TR	15,866	$1.827M	0.4%	$97.40	—	US LCAP GR ETF	808524300
VTIP	VANGUARD MALVERN FDS	35,432	$1.808M	0.4%	$50.27	—	STRM INFPROIDX	922020805
FDM	FIRST TR DOW JONES SELECT MI	47,419	$1.777M	0.4%	$37.47	—	COM SHS ANNUAL	33718M105
XLU	SELECT SECTOR SPDR TR	29,765	$1.767M	0.4%	$61.43	—	SBI INT-UTILS	81369Y886
VCSH	VANGUARD SCOTTSDALE FDS	21,320	$1.766M	0.4%	$81.58	—	SHRT TRM CORP BD	92206C409
ARKK	ARK ETF TR	19,191	$1.766M	0.4%	$64.07	—	INNOVATION ETF	00214Q104
VTI	VANGUARD INDEX FDS	10,173	$1.733M	0.4%	$147.68	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	28,070	$1.73M	0.4%	$57.82	—	US TIPS ETF	808524870
MCD	MCDONALDS CORP	7,678	$1.685M	0.4%	$128.00	+41.7%	COM	580135101
SCHX	SCHWAB STRATEGIC TR	20,891	$1.684M	0.4%	$70.27	—	US LRG CAP ETF	808524201
QDEF	FLEXSHARES TR	37,908	$1.676M	0.4%	$39.62	—	QLT DIV DEF IDX	33939L845
GSY	INVESCO ACTIVELY MANAGED ETF	33,107	$1.673M	0.4%	$50.12	—	ULTRA SHRT DUR	46090A887
SCHR	SCHWAB STRATEGIC TR	28,202	$1.655M	0.4%	$57.97	—	INTRM TRM TRES	808524854
SPTS	SPDR SER TR	53,751	$1.65M	0.4%	$30.21	—	PORTFOLIO SH TSR	78468R101
TSLA	TESLA INC	3,818	$1.638M	0.4%	$104.27	+13.2%	COM	88160R101
SWAN	AMPLIFY ETF TR	51,404	$1.628M	0.4%	$28.36	—	BLACKSWAN GRWT	032108888
PZA	INVESCO EXCH TRADED FD TR II	60,358	$1.607M	0.4%	$25.78	—	NATL AMT MUNI	46138E537
GOOGL	ALPHABET INC	1,096	$1.606M	0.4%	$51.22	+47.6%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	6,976	$1.588M	0.4%	$184.58	—	GROWTH ETF	922908736
TIP	ISHARES TR	12,422	$1.571M	0.4%	$123.45	—	TIPS BD ETF	464287176
VHT	VANGUARD WORLD FDS	7,661	$1.563M	0.4%	$178.11	—	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,295	$1.553M	0.4%	$167.53	+22.1%	CL B NEW	084670702
DBEM	DBX ETF TR	63,367	$1.539M	0.4%	$21.63	—	XTRACK MSCI EMRG	233051101
ADBE	ADOBE SYSTEMS INCORPORATED	3,136	$1.538M	0.4%	$465.18	0.0%	COM	00724F101
FEM	FIRST TR EXCH TRD ALPHDX FD	70,907	$1.534M	0.4%	$21.63	—	EMERG MKT ALPH	33737J182
—	NUVEEN NASDAQ 100 DYNAMIC OV	61,405	$1.495M	0.4%	$23.03	—	COM SHS	670699107
SPDW	SPDR INDEX SHS FDS	48,973	$1.433M	0.3%	$30.50	—	PORTFOLIO DEVLPD	78463X889
NOBL	PROSHARES TR	19,830	$1.431M	0.3%	$65.06	—	S&P 500 DV ARIST	74348A467
PG	PROCTER AND GAMBLE CO	9,988	$1.388M	0.3%	$68.14	+70.8%	COM	742718109
JNK	SPDR SER TR	13,262	$1.383M	0.3%	$108.78	—	BLOOMBERG BRCLYS	78468R622
SDY	SPDR SER TR	14,856	$1.373M	0.3%	$99.22	—	S&P DIVID ETF	78464A763
SPHD	INVESCO EXCH TRADED FD TR II	41,543	$1.37M	0.3%	$42.38	—	S&P500 HDL VOL	46138E362
IGIB	ISHARES TR	21,725	$1.321M	0.3%	$57.94	—	ISHS 5-10YR INVT	464288638
WMT	WALMART INC	9,435	$1.32M	0.3%	$27.36	+51.0%	COM	931142103
SCHV	SCHWAB STRATEGIC TR	25,130	$1.312M	0.3%	$52.69	—	US LCAP VA ETF	808524409
BABA	ALIBABA GROUP HLDG LTD	4,446	$1.307M	0.3%	$150.78	—	SPONSORED ADS	01609W102
MLN	VANECK VECTORS ETF TR	60,723	$1.299M	0.3%	$20.32	—	LONG MUNI ETF	92189F536
VBR	VANGUARD INDEX FDS	11,579	$1.281M	0.3%	$116.37	—	SM CP VAL ETF	922908611
FV	FIRST TR EXCHANGE-TRADED FD	37,262	$1.271M	0.3%	$29.49	—	DORSEY WRT 5 ETF	33738R605
VWO	VANGUARD INTL EQUITY INDEX F	28,979	$1.253M	0.3%	$39.08	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	24,570	$1.24M	0.3%	$51.20	—	ALLWRLD EX US	922042775
AOR	ISHARES TR	25,485	$1.234M	0.3%	$42.66	—	GRWT ALLOCAT ETF	464289867
RSP	INVESCO EXCHANGE TRADED FD T	11,284	$1.22M	0.3%	$107.46	—	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	20,265	$1.206M	0.3%	$33.11	+28.6%	COM	92343V104
VGT	VANGUARD WORLD FDS	3,778	$1.177M	0.3%	$289.31	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	14,388	$1.16M	0.3%	$63.86	+10.9%	COM	855244109
SLYV	SPDR SER TR	23,160	$1.16M	0.3%	$50.09	—	S&P 600 SMCP VAL	78464A300
GWX	SPDR INDEX SHS FDS	38,005	$1.154M	0.3%	$30.36	—	S&P INTL SMLCP	78463X871
DLN	WISDOMTREE TR	11,734	$1.139M	0.3%	$99.03	—	US LARGECAP DIVD	97717W307
BA	BOEING CO	6,863	$1.119M	0.3%	$224.96	-24.2%	COM	097023105
VCR	VANGUARD WORLD FDS	4,740	$1.112M	0.3%	$234.60	—	CONSUM DIS ETF	92204A108
—	HANCOCK JOHN PREM DIVID FD	89,020	$1.108M	0.3%	$15.46	—	COM SH BEN INT	41013T105
VB	VANGUARD INDEX FDS	7,169	$1.103M	0.3%	$146.12	—	SMALL CP ETF	922908751
PYPL	PAYPAL HLDGS INC	5,584	$1.1M	0.3%	$80.40	+133.7%	COM	70450Y103
PEP	PEPSICO INC	7,903	$1.095M	0.3%	$78.46	+46.8%	COM	713448108
CSCO	CISCO SYS INC	27,702	$1.091M	0.3%	$27.75	+33.6%	COM	17275R102
QCOM	QUALCOMM INC	9,108	$1.072M	0.3%	$53.77	+77.0%	COM	747525103
JPM	JPMORGAN CHASE & CO	11,136	$1.072M	0.3%	$67.42	+26.7%	COM	46625H100
EEM	ISHARES TR	23,968	$1.057M	0.3%	$44.10	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	3,688	$1.024M	0.2%	$151.87	+56.5%	COM	437076102
IDLV	INVESCO EXCH TRADED FD TR II	35,554	$1.012M	0.2%	$30.61	—	S&P INTL LOW	46138E230
BNDW	VANGUARD SCOTTSDALE FDS	12,369	$1.012M	0.2%	$80.50	—	TOTAL WLD BD ETF	92206C565
NFLX	NETFLIX INC	1,986	$993K	0.2%	$24.52	+103.0%	COM	64110L106
MORT	VANECK VECTORS ETF TR	69,305	$965K	0.2%	$19.91	—	MTG REIT INCOME	92189F452
BKLN	INVESCO EXCH TRADED FD TR II	43,147	$938K	0.2%	$21.99	—	SR LN ETF	46138G508
VYM	VANGUARD WHITEHALL FDS	11,507	$931K	0.2%	$78.08	—	HIGH DIV YLD	921946406
SPSB	SPDR SER TR	29,432	$923K	0.2%	$30.54	—	PORTFOLIO SHORT	78464A474
TAIL	CAMBRIA ETF TR	42,070	$909K	0.2%	$22.12	—	TAIL RISK	132061862
PFE	PFIZER INC	24,754	$908K	0.2%	$24.08	+12.6%	COM	717081103
XLK	SELECT SECTOR SPDR TR	7,757	$905K	0.2%	$116.67	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	15,135	$904K	0.2%	$40.31	+30.9%	COM	68389X105
XBI	SPDR SER TR	7,918	$882K	0.2%	$91.28	—	S&P BIOTECH	78464A870
VBK	VANGUARD INDEX FDS	4,036	$867K	0.2%	$208.26	—	SML CP GRW ETF	922908595
FRI	FIRST TR S&P REIT INDEX FD	40,551	$856K	0.2%	$21.11	—	COM	33734G108
DGRO	ISHARES TR	21,411	$852K	0.2%	$37.66	—	CORE DIV GRWTH	46434V621
XOM	EXXON MOBIL CORP	24,812	$852K	0.2%	$44.81	-27.9%	COM	30231G102
SCHB	SCHWAB STRATEGIC TR	10,557	$841K	0.2%	$72.76	—	US BRD MKT ETF	808524102
IBM	INTERNATIONAL BUSINESS MACHS	6,904	$840K	0.2%	$95.33	-1.5%	COM	459200101
COST	COSTCO WHSL CORP NEW	2,353	$835K	0.2%	$192.95	+60.2%	COM	22160K105
—	ISHARES GOLD TRUST	45,616	$821K	0.2%	$16.49	—	ISHARES	464285105
XLB	SELECT SECTOR SPDR TR	12,860	$818K	0.2%	$59.59	—	SBI MATERIALS	81369Y100
MO	ALTRIA GROUP INC	21,152	$817K	0.2%	$30.33	-10.4%	COM	02209S103
VOO	VANGUARD INDEX FDS	2,640	$812K	0.2%	$287.43	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	1,490	$806K	0.2%	$5.87	+97.7%	COM	67066G104
HYMB	SPDR SER TR	14,125	$803K	0.2%	$57.47	—	NUVEEN BBG BRCLY	78464A284
VOT	VANGUARD INDEX FDS	4,415	$795K	0.2%	$180.07	—	MCAP GR IDXVIP	922908538
UNH	UNITEDHEALTH GROUP INC	2,735	$790K	0.2%	$219.17	+28.3%	COM	91324P102
PM	PHILIP MORRIS INTL INC	10,464	$785K	0.2%	$53.14	+10.8%	COM	718172109
REET	ISHARES TR	36,916	$776K	0.2%	$21.02	—	GLOBAL REIT ETF	46434V647
GIS	GENERAL MLS INC	12,005	$740K	0.2%	$34.54	+50.9%	COM	370334104
DBA	INVESCO DB MULTI-SECTOR COMM	50,070	$738K	0.2%	$14.74	—	AGRICULTURE FD	46140H106
SPIP	SPDR SER TR	23,882	$737K	0.2%	$30.86	—	PORTFLI TIPS ETF	78464A656
QUAL	ISHARES TR	6,991	$725K	0.2%	$85.95	—	MSCI USA QLT FCT	46432F339
PHYS	SPROTT PHYSICAL GOLD TR	47,474	$714K	0.2%	$15.04	—	UNIT	85207H104
STZ	CONSTELLATION BRANDS INC	3,752	$711K	0.2%	$156.20	+6.9%	CL A	21036P108
CME	CME GROUP INC	4,206	$704K	0.2%	$139.39	-2.2%	COM	12572Q105
FSK	FS KKR CAPITAL CORP	44,068	$699K	0.2%	$6.35	+15.0%	COM	302635206
GOVT	ISHARES TR	24,754	$692K	0.2%	$27.96	—	US TREAS BD ETF	46429B267
—	FS KKR CAP CORP II	45,724	$673K	0.2%	$13.55	—	COM	35952V303
IMCG	ISHARES TR	1,983	$635K	0.2%	$320.22	—	MRGSTR MD CP GRW	464288307
INTC	INTEL CORP	12,162	$630K	0.2%	$36.31	+28.1%	COM	458140100
—	HEALTHCARE TR AMER INC	24,006	$624K	0.2%	$28.85	—	CL A NEW	42225P501
SPTM	SPDR SER TR	15,207	$622K	0.2%	$40.90	—	PORTFOLI S&P1500	78464A805
—	ISHARES TR	22,874	$620K	0.1%	$26.18	—	IBONDS DEC	46435U697
LQD	ISHARES TR	4,539	$612K	0.1%	$134.83	—	IBOXX INV CP ETF	464287242
SCHE	SCHWAB STRATEGIC TR	22,708	$608K	0.1%	$26.01	—	EMRG MKTEQ ETF	808524706
ISRG	INTUITIVE SURGICAL INC	848	$602K	0.1%	$141.45	+58.7%	COM NEW	46120E602
CMCSA	COMCAST CORP NEW	12,810	$593K	0.1%	$29.18	+28.9%	CL A	20030N101
CAH	CARDINAL HEALTH INC	12,558	$590K	0.1%	$58.18	-23.3%	COM	14149Y108
KO	COCA COLA CO	11,820	$584K	0.1%	$37.62	+8.4%	COM	191216100
F	FORD MTR CO DEL	87,657	$584K	0.1%	$6.16	-16.6%	COM	345370860
XYZ	SQUARE INC	3,574	$581K	0.1%	$67.96	+107.8%	CL A	852234103
ABT	ABBOTT LABS	6,194	$574K	0.1%	$53.78	+71.7%	COM	002824100
AEO	AMERICAN EAGLE OUTFITTERS IN	38,598	$572K	0.1%	$13.43	-23.3%	COM	02553E106
TNDM	TANDEM DIABETES CARE INC	5,002	$568K	0.1%	$16.97	+519.2%	COM NEW	875372203
BP	BP PLC	32,142	$561K	0.1%	$35.45	—	SPONSORED ADR	055622104
XSLV	INVESCO EXCH TRADED FD TR II	16,771	$557K	0.1%	$48.48	—	S&P SMLCP LOW	46138G102
SPYG	SPDR SER TR	11,028	$553K	0.1%	$43.73	—	PRTFLO S&P500 GW	78464A409
GS	GOLDMAN SACHS GROUP INC	2,725	$548K	0.1%	$182.99	-2.2%	COM	38141G104
DEM	WISDOMTREE TR	15,414	$543K	0.1%	$35.23	—	EMER MKT HIGH FD	97717W315
GPC	GENUINE PARTS CO	5,642	$537K	0.1%	$69.12	+15.8%	COM	372460105
RIGS	ALPS ETF TR	21,209	$520K	0.1%	$24.52	—	RIVRFRNT STR INC	00162Q783
IWS	ISHARES TR	6,361	$514K	0.1%	$85.28	—	RUS MDCP VAL ETF	464287473
VIRT	VIRTU FINL INC	22,184	$510K	0.1%	$17.18	+46.0%	CL A	928254101
XLE	SELECT SECTOR SPDR TR	16,987	$509K	0.1%	$52.42	—	ENERGY	81369Y506
FMB	FIRST TR EXCH TRADED FD III	9,121	$507K	0.1%	$55.59	—	MANAGD MUN ETF	33739N108
VRSK	VERISK ANALYTICS INC	2,730	$506K	0.1%	$150.88	+17.2%	COM	92345Y106
MRK	MERCK & CO. INC	6,086	$505K	0.1%	$43.73	+50.8%	COM	58933Y105
GUNR	FLEXSHARES TR	17,927	$498K	0.1%	$27.78	—	MORNSTAR UPSTR	33939L407
FXH	FIRST TR EXCHANGE TRADED FD	5,249	$497K	0.1%	$94.68	—	HLTH CARE ALPH	33734X143
KHC	KRAFT HEINZ CO	16,409	$491K	0.1%	$29.48	-12.2%	COM	500754106
UPS	UNITED PARCEL SERVICE INC	2,939	$490K	0.1%	$82.15	+42.8%	CL B	911312106
BUD	ANHEUSER BUSCH INBEV SA/NV	10,021	$490K	0.1%	$67.76	—	SPONSORED ADR	03524A108
MU	MICRON TECHNOLOGY INC	10,347	$486K	0.1%	$43.86	+7.7%	COM	595112103
WFC	WELLS FARGO CO NEW	20,562	$483K	0.1%	$33.90	-35.6%	COM	949746101
RTX	RAYTHEON TECHNOLOGIES CORP	8,318	$479K	0.1%	$54.39	-1.3%	COM	75513E101
FALN	ISHARES TR	17,509	$478K	0.1%	$27.30	—	FALN ANGLS USD	46435G474
—	ISHARES TR	18,151	$477K	0.1%	$25.37	—	IBONDS DEC2023	46435G318
MMM	3M CO	2,973	$476K	0.1%	$114.65	-3.7%	COM	88579Y101
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,009	$474K	0.1%	$319.79	0.0%	CL A	98980L101
TGT	TARGET CORP	2,999	$472K	0.1%	$55.08	+115.4%	COM	87612E106
—	ISHARES TR	17,731	$470K	0.1%	$25.90	—	IBONDS DEC2022	46435G755
IFLN	INVESCO EXCH TRADED FD TR II	25,346	$470K	0.1%	$18.85	—	FNDMNTL HY CRP	46138E719
SPSM	SPDR SER TR	16,917	$463K	0.1%	$27.37	—	PORTFOLIO S&P600	78468R853
—	ISHARES TR	17,863	$463K	0.1%	$25.68	—	IBONDS DEC2021	46435G789
MA	MASTERCARD INCORPORATED	1,362	$461K	0.1%	$150.30	+110.0%	CL A	57636Q104
PFF	ISHARES TR	12,648	$461K	0.1%	$37.11	—	PFD AND INCM SEC	464288687
ITOT	ISHARES TR	6,018	$454K	0.1%	$63.22	—	CORE S&P TTL STK	464287150
CRM	SALESFORCE COM INC	1,755	$441K	0.1%	$216.28	0.0%	COM	79466L302
EMQQ	EXCHANGE TRADED CONCEPTS TR	8,404	$439K	0.1%	$52.24	—	EMQQ EM INTERN	301505889
—	NEW YORK CMNTY BANCORP INC	52,950	$438K	0.1%	$12.09	—	COM	649445103
SCZ	ISHARES TR	7,428	$438K	0.1%	$55.56	—	EAFE SML CP ETF	464288273
MRSH	MARSH & MCLENNAN COS INC	3,775	$433K	0.1%	$86.39	+22.3%	COM	571748102
IGSB	ISHARES TR	7,814	$429K	0.1%	$54.90	—	ISHS 1-5YR INVS	464288646
IWB	ISHARES TR	2,262	$423K	0.1%	$126.89	—	RUS 1000 ETF	464287622
BX	BLACKSTONE GROUP INC	8,093	$422K	0.1%	$39.47	+12.8%	COM CL A	09260D107
—	ETF MANAGERS TR	9,072	$422K	0.1%	$31.51	—	PRIME CYBR SCRTY	26924G201
VOE	VANGUARD INDEX FDS	4,135	$419K	0.1%	$97.52	—	MCAP VL IDXVIP	922908512
NIO	NIO INC	19,500	$414K	0.1%	$3.18	—	SPON ADS	62914V106
—	WALGREENS BOOTS ALLIANCE INC	11,324	$407K	0.1%	$64.20	—	COM	931427108
XLV	SELECT SECTOR SPDR TR	3,863	$407K	0.1%	$95.50	—	SBI HEALTHCARE	81369Y209
BAC	BK OF AMERICA CORP	16,801	$405K	0.1%	$16.84	+29.6%	COM	060505104
—	ROYAL DUTCH SHELL PLC	16,558	$401K	0.1%	$49.62	—	SPON ADR B	780259107
IBUY	AMPLIFY ETF TR	4,532	$400K	0.1%	$51.74	—	ONLIN RETL ETF	032108102
AVGO	BROADCOM INC	1,067	$389K	0.1%	$26.05	+13.8%	COM	11135F101
—	EXCHANGE LISTED FDS TR	12,885	$388K	0.1%	$35.62	—	HIGH YIELD ETF	30151E814
XMLV	INVESCO EXCH TRADED FD TR II	9,215	$384K	0.1%	$51.41	—	S&P MIDCP LOW	46138E198
AMD	ADVANCED MICRO DEVICES INC	4,616	$378K	0.1%	$48.52	+53.0%	COM	007903107
UNP	UNION PAC CORP	1,856	$365K	0.1%	$92.62	+78.0%	COM	907818108
DLS	WISDOMTREE TR	6,034	$361K	0.1%	$59.83	—	INTL SMCAP DIV	97717W760
ACN	ACCENTURE PLC IRELAND	1,588	$359K	0.1%	$212.28	0.0%	SHS CLASS A	G1151C101
—	PIMCO DYNAMIC CR INCOME FD	17,870	$359K	0.1%	$22.98	—	COM SHS	72202D106
CVS	CVS HEALTH CORP	6,057	$354K	0.1%	$61.86	-15.3%	COM	126650100
SCHZ	SCHWAB STRATEGIC TR	6,292	$353K	0.1%	$53.27	—	US AGGREGATE B	808524839
ESGU	ISHARES TR	4,637	$353K	0.1%	$76.13	—	ESG AWR MSCI USA	46435G425
SHOP	SHOPIFY INC	344	$352K	0.1%	$47.89	+107.6%	CL A	82509L107
BLV	VANGUARD BD INDEX FDS	3,113	$348K	0.1%	$102.85	—	LONG TERM BOND	921937793
BMY	BRISTOL-MYERS SQUIBB CO	5,746	$346K	0.1%	$45.96	+5.7%	COM	110122108
BIV	VANGUARD BD INDEX FDS	3,691	$345K	0.1%	$93.47	—	INTERMED TERM	921937819
ANGL	VANECK VECTORS ETF TR	11,476	$341K	0.1%	$29.71	—	FALLEN ANGEL HG	92189F437
CVX	CHEVRON CORP NEW	4,633	$334K	0.1%	$65.08	+2.2%	COM	166764100
IJH	ISHARES TR	1,797	$333K	0.1%	$165.60	—	CORE S&P MCP ETF	464287507
PFG	PRINCIPAL FINANCIAL GROUP IN	8,234	$332K	0.1%	$36.99	-5.7%	COM	74251V102
SO	SOUTHERN CO	6,102	$331K	0.1%	$37.04	+17.6%	COM	842587107
PAYX	PAYCHEX INC	4,143	$331K	0.1%	$51.14	+26.2%	COM	704326107
BSV	VANGUARD BD INDEX FDS	3,975	$330K	0.1%	$83.02	—	SHORT TRM BOND	921937827
SPYV	SPDR SER TR	10,916	$330K	0.1%	$30.23	—	PRTFLO S&P500 VL	78464A508
GILD	GILEAD SCIENCES INC	5,184	$328K	0.1%	$61.91	-9.4%	COM	375558103
LMT	LOCKHEED MARTIN CORP	840	$322K	0.1%	$215.08	+53.0%	COM	539830109
SCHO	SCHWAB STRATEGIC TR	6,226	$321K	0.1%	$50.86	—	SHT TM US TRES	808524862
—	AMPLIFY ETF TR	7,840	$320K	0.1%	$35.06	—	INTL ONLINE	032108870
HUM	HUMANA INC	774	$320K	0.1%	$303.34	+26.3%	COM	444859102
XLC	SELECT SECTOR SPDR TR	5,355	$318K	0.1%	$49.66	—	COMMUNICATION	81369Y852
XLF	SELECT SECTOR SPDR TR	13,202	$318K	0.1%	$25.19	—	SBI INT-FINL	81369Y605
FDX	FEDEX CORP	1,265	$318K	0.1%	$180.94	0.0%	COM	31428X106
IHI	ISHARES TR	1,055	$316K	0.1%	$299.53	—	U.S. MED DVC ETF	464288810
ARCC	ARES CAPITAL CORP	22,488	$314K	0.1%	$7.69	+11.2%	COM	04010L103
YYY	AMPLIFY ETF TR	21,229	$311K	0.1%	$17.46	—	HIGH INCOME	032108847
LLY	LILLY ELI & CO	2,077	$307K	0.1%	$81.02	+79.9%	COM	532457108
O	REALTY INCOME CORP	5,038	$306K	0.1%	$38.96	+15.7%	COM	756109104
AOM	ISHARES TR	7,436	$305K	0.1%	$41.02	—	MODERT ALLOC ETF	464289875
JPST	J P MORGAN EXCHANGE-TRADED F	5,889	$299K	0.1%	$50.79	—	ULTRA SHRT INC	46641Q837
MGM	MGM RESORTS INTERNATIONAL	13,690	$298K	0.1%	$16.32	+21.3%	COM	552953101
FPXI	FIRST TR EXCHANGE TRADED FD	5,224	$297K	0.1%	$56.85	—	INTL EQUITY OPP	33734X853
EXC	EXELON CORP	8,311	$297K	0.1%	$18.73	+16.9%	COM	30161N101
UBER	UBER TECHNOLOGIES INC	8,015	$292K	0.1%	$30.62	+7.8%	COM	90353T100
FSMB	FIRST TR EXCH TRADED FD III	14,027	$290K	0.1%	$20.67	—	SHRT DUR MNG MUN	33739P830
KW	KENNEDY-WILSON HOLDINGS INC	20,000	$290K	0.1%	$17.67	-15.8%	COM	489398107
GNMA	ISHARES TR	5,657	$289K	0.1%	$51.09	—	GNMA BOND ETF	46429B333
—	DUNKIN BRANDS GROUP INC	3,500	$287K	0.1%	$67.09	—	COM	265504100
LOW	LOWES COS INC	1,726	$286K	0.1%	$139.87	0.0%	COM	548661107
SPMD	SPDR SER TR	8,739	$285K	0.1%	$34.57	—	PORTFOLIO S&P400	78464A847
DUK	DUKE ENERGY CORP NEW	3,191	$283K	0.1%	$60.28	+10.7%	COM NEW	26441C204
—	TWO HBRS INVT CORP	55,581	$283K	0.1%	$16.06	—	COM NEW	90187B408
SPAB	SPDR SER TR	9,167	$282K	0.1%	$30.76	—	PORTFOLIO AGRGTE	78464A649
—	ROYAL DUTCH SHELL PLC	11,146	$281K	0.1%	$49.40	—	SPONS ADR A	780259206
PGX	INVESCO EXCH TRADED FD TR II	18,989	$280K	0.1%	$14.61	—	PFD ETF	46138E511
AMGN	AMGEN INC	1,099	$279K	0.1%	$127.81	+63.9%	COM	031162100
HYD	VANECK VECTORS ETF TR	4,646	$278K	0.1%	$65.00	—	HIGH YLD MUN ETF	92189H409
IEFA	ISHARES TR	4,601	$277K	0.1%	$60.20	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	997	$277K	0.1%	$53.34	+13.0%	COM	65339F101
—	GENERAL ELECTRIC CO	44,230	$276K	0.1%	$19.20	—	COM	369604103
—	HANCOCK JOHN TAX-ADVANTAGED	14,311	$273K	0.1%	$24.28	—	COM	41013V100
—	FIRST MIDWEST BANCORP DEL	25,341	$273K	0.1%	$23.58	—	COM	320867104
WMB	WILLIAMS COS INC	13,806	$271K	0.1%	$17.81	-13.5%	COM	969457100
XLY	SELECT SECTOR SPDR TR	1,808	$266K	0.1%	$102.37	—	SBI CONS DISCR	81369Y407
WM	WASTE MGMT INC DEL	2,317	$262K	0.1%	$88.30	+14.8%	COM	94106L109
IDXX	IDEXX LABS INC	665	$261K	0.1%	$369.71	0.0%	COM	45168D104
FDN	FIRST TR EXCHANGE-TRADED FD	1,370	$258K	0.1%	$170.83	—	DJ INTERNT IDX	33733E302
JD	JD.COM INC	3,322	$258K	0.1%	$39.12	—	SPON ADR CL A	47215P106
VNQ	VANGUARD INDEX FDS	3,256	$257K	0.1%	$82.39	—	REAL ESTATE ETF	922908553
SCHF	SCHWAB STRATEGIC TR	8,159	$256K	0.1%	$31.38	—	INTL EQTY ETF	808524805
COP	CONOCOPHILLIPS	7,784	$256K	0.1%	$40.42	-22.8%	COM	20825C104
DOCU	DOCUSIGN INC	1,175	$253K	0.1%	$207.56	0.0%	COM	256163106
ITW	ILLINOIS TOOL WKS INC	1,305	$252K	0.1%	$167.30	0.0%	COM	452308109
ARKG	ARK ETF TR	3,919	$250K	0.1%	$63.79	—	GENOMIC REV ETF	00214Q302
TPR	TAPESTRY INC	16,004	$250K	0.1%	$29.56	-56.0%	COM	876030107
SLV	ISHARES SILVER TR	11,363	$246K	0.1%	$21.65	—	ISHARES	46428Q109
EPD	ENTERPRISE PRODS PARTNERS L	15,589	$246K	0.1%	$25.52	—	COM	293792107
ROM	PROSHARES TR	4,296	$244K	0.1%	$56.80	—	PSHS ULTRA TECH	74347R693
SMLV	SPDR SER TR	3,162	$240K	0.1%	$75.90	—	SSGA US SMAL ETF	78468R887
—	NUVEEN PFD & INCOME OPPORTUN	28,246	$240K	0.1%	$10.26	—	COM	67073B106
CBRL	CRACKER BARREL OLD CTRY STOR	2,083	$239K	0.1%	$80.27	+19.2%	COM	22410J106
GPMT	GRANITE PT MTG TR INC	33,400	$237K	0.1%	$17.26	—	COM STK	38741L107
FEX	FIRST TR LRGE CP CORE ALPHA	3,752	$237K	0.1%	$44.92	—	COM SHS	33734K109
TWLO	TWILIO INC	950	$235K	0.1%	$160.56	+53.5%	CL A	90138F102
MRNA	MODERNA INC	3,314	$234K	0.1%	$69.72	0.0%	COM	60770K107
GSLC	GOLDMAN SACHS ETF TR	3,397	$231K	0.1%	$68.00	—	ACTIVEBETA US LG	381430503
SPHQ	INVESCO EXCHANGE TRADED FD T	5,983	$231K	0.1%	$38.61	—	S&P500 QUALITY	46137V241
DES	WISDOMTREE TR	10,907	$230K	0.1%	$21.09	—	US SMALLCAP DIVD	97717W604
GD	GENERAL DYNAMICS CORP	1,649	$228K	0.1%	$131.04	0.0%	COM	369550108
MS	MORGAN STANLEY	4,721	$228K	0.1%	$42.54	0.0%	COM NEW	617446448
IJT	ISHARES TR	1,281	$226K	0.1%	$165.80	—	S&P SML 600 GWT	464287887
RSPU	INVESCO EXCHANGE TRADED FD T	2,394	$226K	0.1%	$108.94	—	S&P500 EQL UTL	46137V274
RLI	RLI CORP	2,705	$226K	0.1%	$35.94	0.0%	COM	749607107
BXMT	BLACKSTONE MTG TR INC	10,240	$225K	0.1%	$29.52	—	COM CL A	09257W100
ISTB	ISHARES TR	4,334	$223K	0.1%	$74.82	—	CORE 1 5 YR USD	46432F859
PZZA	PAPA JOHNS INTL INC	2,700	$222K	0.1%	$79.32	0.0%	COM	698813102
HYG	ISHARES TR	2,647	$222K	0.1%	$83.87	—	IBOXX HI YD ETF	464288513
FITB	FIFTH THIRD BANCORP	10,338	$220K	0.1%	$14.89	+9.8%	COM	316773100
IEF	ISHARES TR	1,800	$219K	0.1%	$122.07	—	BARCLAYS 7 10 YR	464287440
DG	DOLLAR GEN CORP NEW	1,040	$218K	0.1%	$182.06	0.0%	COM	256677105
TMO	THERMO FISHER SCIENTIFIC INC	488	$216K	0.1%	$407.40	0.0%	COM	883556102
CLX	CLOROX CO DEL	1,029	$216K	0.1%	$169.28	+11.6%	COM	189054109
NKE	NIKE INC	1,669	$210K	0.1%	$99.64	0.0%	CL B	654106103
EXPE	EXPEDIA GROUP INC	2,271	$208K	0.1%	$89.22	0.0%	COM NEW	30212P303
ARKW	ARK ETF TR	1,916	$208K	0.1%	$108.56	—	NEXT GNRTN INTER	00214Q401
—	EATON VANCE TX ADV GLBL DIV	13,935	$207K	0.1%	$13.33	—	COM	27828S101
VCLT	VANGUARD SCOTTSDALE FDS	1,902	$203K	0.0%	$106.16	—	LG-TERM COR BD	92206C813
UHAL	AMERCO	565	$201K	0.0%	$34.07	0.0%	COM	023586100
—	DNP SELECT INCOME FD INC	19,272	$193K	0.0%	$11.98	—	COM	23325P104
RIG	TRANSOCEAN LTD	222,700	$180K	0.0%	$2.35	-30.4%	REG SHS	H8817H100
—	EATON VANCE RISK MNGD DIV EQ	18,049	$173K	0.0%	$9.59	—	COM	27829G106
XMYDX	BLACKROCK MUNIYIELD FD INC	12,446	$167K	0.0%	$14.75	—	COM	09253W104
MFIC	APOLLO INVT CORP	17,233	$143K	0.0%	$6.99	-30.8%	COM NEW	03761U502
PSLV	SPROTT PHYSICAL SILVER TR	15,570	$129K	0.0%	$8.29	—	TR UNIT	85207K107
—	BLACKSTONE GSO LNG SHRT CR I	10,004	$129K	0.0%	$15.81	—	COM SHS BN INT	09257D102
—	GWG HLDGS INC	13,886	$119K	0.0%	$7.85	—	COM	36192A109
—	VOYA ASIA PAC DIVID EQUITY I	14,450	$114K	0.0%	$9.87	—	COM	92912J102
—	VOYA EMERGING MKTS HIGH DIVI	16,855	$111K	0.0%	$8.06	—	COM	92912P108
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,398	$107K	0.0%	$8.40	—	SPONSORED ADS	881624209
—	VOYA PRIME RATE TR	22,900	$101K	0.0%	$5.28	—	SH BEN INT	92913A100
HBAN	HUNTINGTON BANCSHARES INC	10,162	$93,000	0.0%	$7.28	0.0%	COM	446150104
—	COVANTA HLDG CORP	11,700	$91,000	0.0%	$13.23	—	COM	22282E102
—	TREVENA INC	30,000	$90,000	0.0%	$0.42	—	COM	89532E109
—	BLACKROCK CAP INVT CORP	36,327	$89,000	0.0%	$3.94	—	COM	092533108
AROC	ARCHROCK INC	15,000	$81,000	0.0%	$6.50	-25.0%	COM	03957W106
NEXA	NEXA RES S A	15,088	$80,000	0.0%	$6.36	-5.8%	COM	L67359106
—	AMARIN CORP PLC	19,298	$75,000	0.0%	$11.32	—	SPONS ADR NEW	023111206
—	VOYA INTL HIGH DIVID EQTY IN	15,385	$68,000	0.0%	$6.62	—	COM	92912Y109
—	VIRNETX HLDG CORP	10,190	$54,000	0.0%	$6.48	—	COM	92823T108
OFS	OFS CAP CORP	11,045	$52,000	0.0%	$9.57	-52.1%	COM	67103B100
—	TIZIANA LIFE SCIENCES PLC	15,200	$51,000	0.0%	$3.36	—	SPONSORED ADS	88875G101
OPK	OPKO HEALTH INC	19,000	$51,000	0.0%	$3.18	+32.8%	COM	68375N103
—	VOYA NAT RES EQUITY INCOME F	10,050	$25,000	0.0%	$6.17	—	COM	92913C106
—	ACELRX PHARMACEUTICALS INC	16,000	$23,000	0.0%	$2.77	—	COM	00444T100
—	SENSEONICS HLDGS INC	15,000	$6,000	0.0%	$0.40	—	COM	81727U105