Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	137,739	$33.22M	5.9%	$149.10	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES CORE SP TOTAL US STOCK MARKET ETF	329,665	$28.42M	5.1%	$72.87	—	CORE S&P TTL STK	464287150
IUSB	ISHARES TRUST CORE TOTAL USD B OND MRKT ETF	464,657	$25.36M	4.5%	$53.73	—	CORE TOTAL USD	46434V613
IWD	ISHARES RUSSELL 1000 VALUE ETF	157,957	$21.6M	3.9%	$127.50	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES MSCI EAFE ETF	269,903	$19.69M	3.5%	$71.61	—	MSCI EAFE ETF	464287465
IJH	ISHARES CORE SP MID-CAP ETF	70,846	$16.28M	2.9%	$196.80	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	119,697	$15.85M	2.8%	$90.37	+29.5%	COM	037833100
IVV	ISHARES CORE SP 500 ETF	37,764	$14.18M	2.5%	$332.79	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TRUST	43,763	$13.73M	2.5%	$184.19	—	UNIT SER 1	46090E103
IWM	ISHARES RUSSELL 2000 ETF	65,343	$12.81M	2.3%	$158.94	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	105,170	$12.43M	2.2%	$111.78	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	167,253	$10.38M	1.9%	$55.12	—	CORE MSCI EMKT	46434G103
SHV	ISHARES TR BARCLAYS SHORT TREAS BD FD	91,284	$10.09M	1.8%	$110.64	—	SHORT TREAS BD	464288679
SPY	SPDR SP 500 ETF TRUST UNIT SER 1 SP	23,673	$8.851M	1.6%	$284.95	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	27,411	$6.097M	1.1%	$87.66	+135.0%	COM	594918104
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002	50,619	$5.742M	1.0%	$96.87	—	SBI HEALTHCARE	81369Y209
SCHX	SCHWAB STRATEGIC TR	55,289	$5.029M	0.9%	$71.22	—	US LRG CAP ETF	808524201
IUSG	ISHARES CORE SP US GROWTH ETF	54,945	$4.873M	0.9%	$74.46	—	CORE S&P US GWT	464287671
IJS	ISHARES TR SP SMALLCAP 600 VALUE INDEX FD	57,832	$4.702M	0.8%	$81.30	—	SP SMCP600VL ETF	464287879
IXUS	ISHARES CORE INTL STOCK ETF	68,089	$4.575M	0.8%	$61.44	—	CORE MSCI TOTAL	46432F834
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	120,444	$4.224M	0.8%	$34.75	—	SHS	33734H106
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	61,677	$4.187M	0.7%	$62.50	—	MSCI USA MIN VOL	46429B697
TIP	ISHARES TIPS BOND ETF	31,390	$4.007M	0.7%	$118.47	—	TIPS BD ETF	464287176
VFH	VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	54,895	$3.999M	0.7%	$72.22	—	FINANCIALS ETF	92204A405
IYE	ISHARES U S ENERGY ETF	197,427	$3.996M	0.7%	$20.24	—	U.S. ENERGY ETF	464287796
VOOG	VANGUARD SP 500 GRW ETF	17,279	$3.976M	0.7%	$170.83	—	500 GRTH IDX F	921932505
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	30,067	$3.909M	0.7%	$85.79	—	TECHNOLOGY	81369Y803
BOND	PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND	34,015	$3.847M	0.7%	$108.72	—	ACTIVE BD ETF	72201R775
SPLV	INVESCO SP 500 LOW VOLATILITY ETF	63,045	$3.545M	0.6%	$51.72	—	S&P500 LOW VOL	46138E354
AMZN	AMAZON.COM INC	1,038	$3.383M	0.6%	$66.28	+140.8%	COM	023135106
IVW	ISHARES SP 500 GROWTH ETF	52,914	$3.377M	0.6%	$81.45	—	S&P 500 GRWT ETF	464287309
SRLN	SPDR BLACKSTONEGSO SENIOR LOAN	72,879	$3.327M	0.6%	$47.16	—	BLKSTN GSOSRLN	78467V608
FLRN	SPDR SER TR BLOMBERG BRC INV	107,804	$3.298M	0.6%	$30.63	—	BLOMBERG BRC INV	78468R200
FTSM	FIRST TRUST FIRST TR ENH NEW E TF	51,602	$3.098M	0.6%	$60.03	—	FIRST TR ENH NEW	33739Q408
VDC	VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS	16,964	$2.951M	0.5%	$152.45	—	CONSUM STP ETF	92204A207
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	62,177	$2.935M	0.5%	$41.20	—	FTSE DEV MKT ETF	921943858
HD	HOME DEPOT INC COM	10,957	$2.91M	0.5%	$177.56	+36.6%	COM	437076102
MDY	SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	6,739	$2.83M	0.5%	$328.98	—	UTSER1 S&PDCRP	78467Y107
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	31,922	$2.815M	0.5%	$83.70	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	48,061	$2.814M	0.5%	$55.50	—	INTL BD IDX ETF	92203J407
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	10,629	$2.693M	0.5%	$176.20	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	52,742	$2.643M	0.5%	$46.62	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	19,113	$2.64M	0.5%	$132.88	—	IBOXX INV CP ETF	464287242
NHC	NATIONAL HEALTHCARE CORP	37,182	$2.469M	0.4%	$63.85	+3.2%	COM	635906100
MUB	ISHARES NATIONAL MUNI BOND ETF	20,993	$2.46M	0.4%	$114.01	—	NATIONAL MUN ETF	464288414
VHT	VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	10,746	$2.404M	0.4%	$172.48	—	HEALTH CAR ETF	92204A504
ISCG	ISHARES MORNINGSTAR SMALL - CAP	7,768	$2.358M	0.4%	$303.55	—	MRGSTR SM CP GR	464288604
DBEF	DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND	69,934	$2.35M	0.4%	$32.55	—	XTRACK MSCI EAFE	233051200
IMCG	ISHARES MORNINGSTAR MID-CAP	6,026	$2.305M	0.4%	$382.51	—	MRGSTR MD CP GRW	464288307
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	27,633	$2.291M	0.4%	$79.34	—	SHORT TRM BOND	921937827
XMLV	INVESCO SP MIDCAP LOW VOLATILITY ETF	46,972	$2.26M	0.4%	$50.71	—	S&P MIDCP LOW	46138E198
JPM	JPMORGAN CHASE CO	17,449	$2.217M	0.4%	$86.21	+13.8%	COM	46625H100
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	29,040	$2.132M	0.4%	$71.64	—	MSCI EAFE MIN VL	46429B689
ABBV	ABBVIE INC COM USD0.01	19,536	$2.093M	0.4%	$69.73	+13.2%	COM	00287Y109
PZA	INVESCO NAT AMT-FREE MUNI BOND ETF	76,626	$2.077M	0.4%	$26.59	—	NATL AMT MUNI	46138E537
DIS	DISNEY WALT CO	11,411	$2.068M	0.4%	$118.55	+18.3%	COM	254687106
MGC	VANGUARD WORLD FD MEGA CAP 300 INDEX ETF	15,211	$2.03M	0.4%	$101.41	—	MEGA CAP INDEX	921910873
VZ	VERIZON COMMUNICATIONS	33,620	$1.975M	0.4%	$33.95	+29.5%	COM	92343V104
TSLA	TESLA MOTORS INC COM USD0.001	2,665	$1.881M	0.3%	$107.71	+58.4%	COM	88160R101
NVDA	NVIDIA CORP	3,561	$1.86M	0.3%	$5.93	+125.2%	COM	67066G104
QTWO	Q2 HLDGS INC COM	14,335	$1.814M	0.3%	$76.88	+40.1%	COM	74736L109
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	36,753	$1.811M	0.3%	$48.34	—	SPDR TR TACTIC	78467V848
BIL	SPDR BBG BARC 1-3 MONTH T	19,736	$1.806M	0.3%	$91.51	—	SPDR BLOOMBERG	78468R663
T	ATT INC COM USD1	59,394	$1.708M	0.3%	$15.36	+0.1%	COM	00206R102
CFO	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	27,012	$1.685M	0.3%	$47.17	—	VCSHS US 500 ENH	92647N782
V	VISA INC COM CL A	7,520	$1.645M	0.3%	$130.16	+51.5%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,992	$1.621M	0.3%	$200.07	+10.1%	CL B NEW	084670702
JNJ	JOHNSON JOHNSON	10,064	$1.584M	0.3%	$112.05	+13.8%	COM	478160104
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	22,863	$1.58M	0.3%	$59.38	—	CORE MSCI EAFE	46432F842
PFF	ISHARES TR U.S. PFD STK ETF	39,472	$1.52M	0.3%	$37.78	—	PFD AND INCM SEC	464288687
VOO	VANGUARD INDEX FDS SP 500 ETF NEW	4,420	$1.519M	0.3%	$277.05	—	S&P 500 ETF SHS	922908363
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	10,964	$1.504M	0.3%	$141.25	—	UTILITIES ETF	92204A876
XSLV	INVESCO SP SMALLCALL LOW VOLATILITY ETF	36,610	$1.492M	0.3%	$47.71	—	S&P SMLCP LOW	46138G102
BA	BOEING CO	6,967	$1.492M	0.3%	$263.28	-27.0%	COM	097023105
NEAR	ISHARES SHORT MATURITY BO	28,043	$1.407M	0.3%	$50.17	—	BLACKROCK ST MAT	46431W507
PYPL	PAYPAL HLDGS INC COM	5,963	$1.397M	0.2%	$92.75	+122.9%	COM	70450Y103
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	30,161	$1.39M	0.2%	$39.18	—	PORTFOLI S&P1500	78464A805
HYG	ISHARES TR IBOXX HI YD ETF	15,657	$1.367M	0.2%	$86.83	—	IBOXX HI YD ETF	464288513
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	4,428	$1.354M	0.2%	$273.18	—	UT SER 1	78467X109
TGT	TARGET CORP COM	7,576	$1.337M	0.2%	$75.54	+91.8%	COM	87612E106
XOM	EXXON MOBIL CORP	32,087	$1.323M	0.2%	$47.26	-35.8%	COM	30231G102
ADBE	ADOBE SYS INC	2,634	$1.317M	0.2%	$228.15	+111.8%	COM	00724F101
IJK	ISHARES SP MID CAP 400 GROWTH ETF	17,883	$1.292M	0.2%	$80.32	—	S&P MC 400GR ETF	464287606
IYM	ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF	11,227	$1.273M	0.2%	$113.39	—	U.S. BAS MTL ETF	464287838
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS	14,923	$1.267M	0.2%	$85.87	—	REAL ESTATE ETF	922908553
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	19,111	$1.265M	0.2%	$54.63	—	S&P 600 SMCP VAL	78464A300
WMT	WAL-MART STORES INC COM	8,526	$1.229M	0.2%	$34.39	+31.6%	COM	931142103
MRK	MERCK CO INC NEW COM	14,803	$1.211M	0.2%	$49.01	+32.3%	COM	58933Y105
SCHO	SCHWAB SHORT TERM US TREA	23,396	$1.202M	0.2%	$50.27	—	SHT TM US TRES	808524862
SPYD	SPDR SER TR SP500 HIGH DIV	35,661	$1.175M	0.2%	$34.65	—	PRTFLO S&P500 HI	78468R788
DVY	ISHARES SELECT DIVIDEND ETF	12,219	$1.175M	0.2%	$93.44	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	31,205	$1.149M	0.2%	$26.82	+6.8%	COM	717081103
ACWV	ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD	11,779	$1.142M	0.2%	$92.26	—	MSCI GBL MIN VOL	464286525
TMFC	RBB FD INC MOTLEY FOL ETF	31,401	$1.109M	0.2%	$29.10	—	MOTLEY FOL ETF	74933W601
NEE	NEXTERA ENERGY INC COM	14,277	$1.102M	0.2%	$61.96	+5.9%	COM	65339F101
MCD	MCDONALDS CORP	4,925	$1.057M	0.2%	$154.03	+25.5%	COM	580135101
PG	PROCTER AND GAMBLE CO COM	7,462	$1.038M	0.2%	$72.74	+69.3%	COM	742718109
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	11,136	$1.034M	0.2%	$88.24	—	INTERMED TERM	921937819
CVX	CHEVRON CORP NEW COM	12,231	$1.033M	0.2%	$86.13	-24.5%	COM	166764100
GLD	SPDR GOLD TR GOLD SHS	5,692	$1.015M	0.2%	$136.29	—	GOLD SHS	78463V107
MDYG	SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	14,491	$1.005M	0.2%	$53.72	—	S&P 400 MDCP GRW	78464A821
FPX	FIRST TR US IPO INDEX FD SHS	8,476	$1.003M	0.2%	$85.17	—	US EQTY OPPT ETF	336920103
SHY	ISHARES TR BARCLAYS 1-3 YR TREAS BD FD	11,612	$1.003M	0.2%	$86.64	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC CAP STK CL A	571	$1.001M	0.2%	$55.54	+50.3%	CAP STK CL A	02079K305
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	11,969	$991K	0.2%	$52.87	—	BLMBRG BRC CNVRT	78464A359
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	11,890	$990K	0.2%	$81.40	—	SHRT TRM CORP BD	92206C409
META	FACEBOOK INC COM USD0.000006 CL A	3,608	$986K	0.2%	$175.55	+55.1%	CL A	30303M102
IYK	ISHARES U S CONSUMER GOODS ETF	5,635	$977K	0.2%	$165.73	—	U.S. CNSM GD ETF	464287812
CDC	VICTORY PORTFOLIOS II CEMP US EQ INCOM	18,097	$974K	0.2%	$45.00	—	VCSHS US EQ INCM	92647N824
IWR	ISHARES TR RUS MID-CAP ETF	14,211	$974K	0.2%	$85.83	—	RUS MID CAP ETF	464287499
DGRO	ISHARES TRUST CORE DIVID GWTH	21,242	$952K	0.2%	$41.37	—	CORE DIV GRWTH	46434V621
IGM	ISHARES TR SP GSSI TECHNOLOGY INDEX FD	2,695	$943K	0.2%	$313.05	—	EXPND TEC SC ETF	464287549
—	WORLD GOLD TR SPDR GLD MINIS	49,528	$938K	0.2%	$18.80	—	SPDR GLD MINIS	98149E204
QCOM	QUALCOMM INC	6,007	$915K	0.2%	$91.92	+35.7%	COM	747525103
WFC	WELLS FARGO COMPANY COM USD1.666	29,924	$903K	0.2%	$30.04	-23.3%	COM	949746101
HYMB	SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF	15,229	$898K	0.2%	$58.47	—	NUVEEN BBG BRCLY	78464A284
ABT	ABBOTT LABORATORIES	8,108	$888K	0.2%	$61.60	+61.1%	COM	002824100
INDA	ISHARES TRUST MSCI INDIA INDEX FD	22,062	$887K	0.2%	$36.76	—	MSCI INDIA ETF	46429B598
MA	MASTERCARD INCORPORATED CL A	2,480	$885K	0.2%	$187.23	+72.7%	CL A	57636Q104
PDP	INVESCO DWA MOMENTUM ETF	9,880	$867K	0.2%	$62.73	—	DWA MOMENTUM	46137V837
UNH	UNITEDHEALTH GROUP INC COM	2,445	$858K	0.2%	$252.06	+22.3%	COM	91324P102
FTCS	FIRST TRUST CAP STRENGTH ETF	12,699	$857K	0.2%	$60.58	—	CAP STRENGTH ETF	33733E104
SHOP	SHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7	752	$852K	0.2%	$40.09	+161.8%	CL A	82509L107
PGX	INVESCO PREFERRED ETF	55,470	$846K	0.2%	$15.25	—	PFD ETF	46138E511
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,760	$839K	0.1%	$106.65	—	SHRT NAT MUN ETF	464288158
BAR	GRANITESHARES GOLD TR SHS BEN INT	43,857	$828K	0.1%	$18.76	—	SHS BEN INT	38748G101
LMT	LOCKHEED MARTIN CORP	2,328	$827K	0.1%	$268.08	+19.0%	COM	539830109
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	22,833	$822K	0.1%	$23.38	—	GOLD MINERS ETF	92189F106
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	27,752	$818K	0.1%	$29.18	—	SBI INT-FINL	81369Y605
KRE	SPDR SER TR SP REGL BKG ETF	15,684	$815K	0.1%	$58.34	—	S&P REGL BKG	78464A698
IYW	ISHARES US TECHNOLOGY ETF	9,481	$807K	0.1%	$85.12	—	U.S. TECH ETF	464287721
CSCO	CISCO SYS INC COM	17,926	$802K	0.1%	$31.72	+11.2%	COM	17275R102
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	13,514	$788K	0.1%	$44.60	+9.7%	COM	744573106
IYJ	iShares U.S. Industrials	8,032	$780K	0.1%	$97.11	—	US INDUSTRIALS	464287754
EDOG	ALPS EMERGING SECTOR DIVIDEND DOGS	34,039	$774K	0.1%	$21.13	—	EM SECT DIV DG	00162Q668
EEM	ISHARES MSCI EMERGING MARKETS ETF	14,861	$768K	0.1%	$49.81	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC CAP STK CL C	437	$767K	0.1%	$52.45	+59.6%	CAP STK CL C	02079K107
RAVI	FLEXSHARES TRUST READY ACCESS VAR	10,022	$764K	0.1%	$75.83	—	READY ACC VARI	33939L886
IBM	INTL BUSINESS MACH	6,038	$760K	0.1%	$97.92	-4.6%	COM	459200101
MET	METLIFE INC 5.625 PFD SE	25,577	$723K	0.1%	$32.66	+13.3%	COM	59156R108
COST	COSTCO WHOLESALE CORP	1,904	$718K	0.1%	$222.65	+56.0%	COM	22160K105
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	17,150	$716K	0.1%	$41.41	—	EURO STOXX 50	78463X202
IJT	ISHARES SP SMALLCAP GROWTH ETF	5,977	$683K	0.1%	$147.65	—	S&P SML 600 GWT	464287887
HON	HONEYWELL INTL INC	3,207	$682K	0.1%	$126.05	+29.9%	COM	438516106
PNC	PNC FINL SVCS GROUP	4,508	$672K	0.1%	$85.95	+23.9%	COM	693475105
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	12,955	$662K	0.1%	$48.86	—	STRM INFPROIDX	922020805
KO	COCA COLA CO	12,012	$659K	0.1%	$36.99	+19.7%	COM	191216100
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	5,532	$658K	0.1%	$106.03	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	5,074	$652K	0.1%	$106.13	—	US LCAP GR ETF	808524300
LUV	SOUTHWEST AIRLNS CO	13,761	$641K	0.1%	$42.70	-5.6%	COM	844741108
INTC	INTEL CORP	12,827	$639K	0.1%	$40.57	+8.5%	COM	458140100
MU	MICRON TECHNOLOGY	8,495	$639K	0.1%	$41.37	+42.2%	COM	595112103
WIP	SPDR SER TR DB INTL GOVT INFLATION- PROTECTED	10,778	$633K	0.1%	$53.62	—	FTSE INT GVT ETF	78464A490
CRM	SALESFORCE COM INC	2,836	$631K	0.1%	$165.87	+44.8%	COM	79466L302
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	3,143	$612K	0.1%	$170.39	—	TOTAL STK MKT	922908769
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	3,979	$603K	0.1%	$116.11	—	NASDAQ BIOTECH	464287556
UAL	UNITED CONTINENTAL HOLDINGS INC COM USD0.01	13,884	$600K	0.1%	$40.45	0.0%	COM	910047109
KXI	ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX	10,217	$596K	0.1%	$55.29	—	GLB CNSM STP ETF	464288737
LOW	LOWES COS INC COM	3,704	$595K	0.1%	$96.31	+53.7%	COM	548661107
HYLB	DBX ETF TR XTRACK USD HIGH	11,612	$582K	0.1%	$48.30	—	XTRACK USD HIGH	233051432
SPGI	SP GLOBAL INC	1,766	$581K	0.1%	$337.02	-4.1%	COM	78409V104
IJR	ISHARES CORE SP SMALL-CAP ETF	6,274	$577K	0.1%	$77.90	—	CORE S&P SCP ETF	464287804
ES	EVERSOURCE ENERGY COM	6,662	$576K	0.1%	$59.62	+22.6%	COM	30040W108
JPST	JPMORGAN ULTRA-SHORT INCOME	11,328	$575K	0.1%	$50.52	—	ULTRA SHRT INC	46641Q837
VIS	VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	3,372	$573K	0.1%	$143.53	—	INDUSTRIAL ETF	92204A603
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS	5,180	$564K	0.1%	$105.10	—	BLOOMBERG BRCLYS	78468R622
BABA	ALIBABA GROUP HLDG LTD	2,405	$560K	0.1%	$204.72	—	SPONSORED ADS	01609W102
NFLX	NETFLIX COM INC COM	1,029	$557K	0.1%	$28.43	+78.3%	COM	64110L106
ITA	ISHARES TR U.S. AERDEF ETF	5,883	$557K	0.1%	$146.50	—	US AER DEF ETF	464288760
PKW	INVESCO BUYBACK ACHIEVERS ETF	7,441	$546K	0.1%	$59.54	—	BUYBACK ACHIEV	46137V308
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	5,897	$540K	0.1%	$69.07	+9.6%	COM NEW	26441C204
SPEM	SPDR PRTFOLIO EMERGING MARKETS ETF	12,656	$534K	0.1%	$35.98	—	PORTFOLIO EMG MK	78463X509
MDT	MEDTRONIC PLC USD0.0001	4,536	$531K	0.1%	$74.80	+27.1%	SHS	G5960L103
BMY	BRISTOL MYERS SQUIBB	8,471	$525K	0.1%	$45.75	+9.4%	COM	110122108
SKYY	FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD	5,490	$522K	0.1%	$83.24	—	CLOUD COMPUTING	33734X192
LLY	LILLY ELI CO COM NPV	3,074	$519K	0.1%	$100.33	+40.9%	COM	532457108
AEP	AMERICAN ELEC PWR CO	6,188	$515K	0.1%	$63.87	+12.7%	COM	025537101
BAC	BANK OF AMERICA CORP	16,881	$512K	0.1%	$23.43	+1.0%	COM	060505104
TXN	TEXAS INSTRUMENTS INC	3,096	$508K	0.1%	$110.17	+22.2%	COM	882508104
A	AGILENT TECH INC	4,238	$502K	0.1%	$69.21	+54.5%	COM	00846U101
ORCL	ORACLE CORP COM	7,741	$501K	0.1%	$48.44	+14.6%	COM	68389X105
CVS	CVS HEALTH CORP COM	7,269	$497K	0.1%	$48.37	+14.2%	COM	126650100
VDE	VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	9,562	$496K	0.1%	$101.28	—	ENERGY ETF	92204A306
LMBS	FIRST TRUST FST LOW OPPT EFT E TF	9,588	$493K	0.1%	$51.13	—	FST LOW OPPT EFT	33739Q200
BX	BLACKSTONE GROUP LP COM UNIT LTD	7,611	$493K	0.1%	$39.84	+22.5%	COM CL A	09260D107
FDG	AMERICAN CENTURY FOCUSED DYN	6,568	$489K	0.1%	$68.66	—	FOCUSED DYNAMIC	025072810
DGRW	WISDOMTREE TR US QUALITY DIVID GROWTH FD	8,802	$475K	0.1%	$44.08	—	US QTLY DIV GRT	97717X669
TTD	TRADE DESK INCTHE -CLASS A	592	$474K	0.1%	$35.59	+112.2%	COM CL A	88339J105
CMCSA	COMCAST CORP NEW CL A	8,946	$469K	0.1%	$34.25	+21.6%	CL A	20030N101
OLED	UNIVERSAL DISPLAY CORP	2,031	$467K	0.1%	$117.58	+73.6%	COM	91347P105
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	923	$463K	0.1%	$435.58	—	NDQ CP IDX TRK	315912808
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	2,729	$458K	0.1%	$167.47	—	NY ARCA BIOTECH	33733E203
AMD	ADVANCED MICRO DEVICES INC COM	4,954	$454K	0.1%	$75.43	+14.4%	COM	007903107
XYZ	SQUARE INC CL A	2,075	$452K	0.1%	$76.56	+154.8%	CL A	852234103
INTU	INTUIT INCORPORATED COM	1,187	$451K	0.1%	$226.43	+50.3%	COM	461202103
GSY	INVESCO ULTRA SHORT DURATION ETF	8,870	$449K	0.1%	$50.23	—	ULTRA SHRT DUR	46090A887
MMM	3M COMPANY	2,548	$445K	0.1%	$134.75	-12.8%	COM	88579Y101
—	INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF	18,964	$443K	0.1%	$24.10	—	BULSHS 2022 HY	46138J874
CSX	C S X CORP	4,878	$443K	0.1%	$20.76	+29.1%	COM	126408103
FLOT	ISHARES TRUST FLOATING RATE BD ETF	8,701	$441K	0.1%	$50.91	—	FLTG RATE NT ETF	46429B655
MGK	VANGUARD WORLD FD MEGA CAP GROWTH ETF	2,142	$436K	0.1%	$126.96	—	MEGA GRWTH IND	921910816
PEP	PEPSICO INC	2,932	$435K	0.1%	$93.08	+30.3%	COM	713448108
CMI	CUMMINS INC	1,916	$435K	0.1%	$135.84	+46.0%	COM	231021106
FDX	FEDEX CORP COM	1,671	$434K	0.1%	$198.46	+26.6%	COM	31428X106
MO	ALTRIA GROUP INC	10,534	$432K	0.1%	$34.99	-23.7%	COM	02209S103
GWW	WW GRAINGER INC	1,050	$429K	0.1%	$184.63	+101.2%	COM	384802104
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	4,736	$422K	0.1%	$68.35	—	US SML CAP ETF	808524607
PAYX	PAYCHEX INC COM	4,516	$421K	0.1%	$63.25	+21.6%	COM	704326107
EMB	ISHARES TR JP MOR EM MK ETF	3,624	$420K	0.1%	$112.56	—	JPMORGAN USD EMG	464288281
XEL	XCEL ENERGY INC COM	6,251	$417K	0.1%	$53.13	+11.2%	COM	98389B100
AVGO	BROADCOM INC	953	$417K	0.1%	$26.73	+30.3%	COM	11135F101
NOC	NORTHROP GRUMMAN CORP HOLDING CO	1,362	$415K	0.1%	$306.06	-8.2%	COM	666807102
EMLC	VANECK VECTORS ETF TR JP MORGAN MKTS	12,369	$412K	0.1%	$33.75	—	JP MORGAN MKTS	92189H300
—	INVESCO EXCH TRD SLF IDX FD	16,231	$412K	0.1%	$25.60	—	BULSHS 2023 HY	46138J858
IYLD	ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOME	16,988	$409K	0.1%	$24.85	—	MRNGSTR INC ETF	46432F875
DON	WISDOMTREE TR MIDCAP DIVID FD	11,491	$400K	0.1%	$34.52	—	US MIDCAP DIVID	97717W505
FCX	FREEPORT MCMORAN INC	15,229	$396K	0.1%	$19.45	0.0%	CL B	35671D857
MTUM	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	2,430	$392K	0.1%	$161.32	—	MSCI USA MMENTM	46432F396
UNP	UNION PACIFIC CORP	1,857	$387K	0.1%	$148.11	+20.2%	COM	907818108
USRT	ISHARES CORE US REIT ETF	7,941	$384K	0.1%	$48.36	—	CRE U S REIT ETF	464288521
SPDW	SPDR PRTFOLIO WORLD EX-US ETF	11,304	$382K	0.1%	$30.26	—	PORTFOLIO DEVLPD	78463X889
—	CEL SCI CORP COM PAR $0.01	31,500	$367K	0.1%	$9.61	—	COM PAR NEW	150837607
AMGN	AMGEN INC	1,579	$363K	0.1%	$156.05	+25.8%	COM	031162100
NOBL	PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETF	4,522	$361K	0.1%	$73.17	—	S&P 500 DV ARIST	74348A467
COF	CAPITAL ONE FINANCIAL CORP	3,645	$360K	0.1%	$68.40	+13.6%	COM	14040H105
FTSL	First Trust Senior Loan Fund Loan	7,525	$358K	0.1%	$45.19	—	SENIOR LN FD	33738D309
EWC	ISHARES MSCI CANADA ETF	11,540	$356K	0.1%	$30.03	—	MSCI CDA ETF	464286509
PM	PHILIP MORRIS INTL INC COM	4,259	$353K	0.1%	$57.18	+5.5%	COM	718172109
NSC	NORFOLK SOUTHERN CRP	1,479	$352K	0.1%	$168.97	+21.2%	COM	655844108
XME	SPDR SER TR SP METALS MNG ETF	10,346	$346K	0.1%	$36.41	—	S&P METALS MNG	78464A755
VBR	VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	2,425	$345K	0.1%	$112.28	—	SM CP VAL ETF	922908611
CAT	CATERPILLAR INC	1,874	$341K	0.1%	$113.82	+35.3%	COM	149123101
MRNA	MODERNA INC COM	3,258	$340K	0.1%	$58.23	+73.8%	COM	60770K107
RMD	RESMED INC	1,595	$339K	0.1%	$103.41	+84.6%	COM	761152107
EWZ	ISHARES MSCI BRAZIL ETF	9,150	$339K	0.1%	$41.53	—	MSCI BRAZIL ETF	464286400
RTX	RAYTHEON TECHNOLOGIES CORP COM	4,730	$338K	0.1%	$54.73	+6.8%	COM	75513E101
—	GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	9,148	$337K	0.1%	$39.13	—	SPONSORED ADR	37733W105
ETR	ENTERGY CORP NEW	3,365	$336K	0.1%	$40.56	+7.5%	COM	29364G103
MAIN	MAIN STREET CAPITAL CORP COM	10,340	$334K	0.1%	$39.60	-22.4%	COM	56035L104
SPTL	SPDR LONG TERM TREASURY ETF	7,397	$334K	0.1%	$39.52	—	PORTFOLIO LN TSR	78464A664
SDY	SPDR SER TR SP DIVID ETF	3,142	$333K	0.1%	$101.87	—	S&P DIVID ETF	78464A763
RSP	INVESCO SP 500 EQUAL WEIGHT ETF	2,614	$333K	0.1%	$127.39	—	S&P500 EQL WGT	46137V357
LVS	LAS VEGAS SANDS CORP	5,575	$332K	0.1%	$45.05	+13.0%	COM	517834107
ACN	ACCENTURE PLC CLS A USD0.0000225	1,254	$328K	0.1%	$180.12	+23.8%	SHS CLASS A	G1151C101
SO	SOUTHERN CO	5,312	$326K	0.1%	$43.85	+12.9%	COM	842587107
MDLZ	MONDELEZ INTL INC COM	5,551	$325K	0.1%	$45.26	+10.8%	CL A	609207105
AWK	AMERICAN WTR WKS CO INC NEW COM	2,105	$323K	0.1%	$100.69	+38.4%	COM	030420103
GTO	INVESCO TOTAL RETURN BOND	5,582	$322K	0.1%	$57.69	—	TOTAL RETURN	46090A804
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	2,764	$321K	0.1%	$116.14	—	MSCI USA QLT FCT	46432F339
ZLAB	ZAI LAB LTD-ADR	2,361	$320K	0.1%	$81.97	—	ADR	98887Q104
OEF	ISHARES SP 100 ETF	1,857	$319K	0.1%	$144.38	—	S&P 100 ETF	464287101
—	BLACKROCK INC	436	$315K	0.1%	$474.85	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING INC	1,784	$315K	0.1%	$147.45	0.0%	COM	053015103
DXJ	WISDOMTREE TRUST JAPAN HEDGE EQT	5,771	$314K	0.1%	$56.83	—	JAPN HEDGE EQT	97717W851
VOT	VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	1,477	$313K	0.1%	$211.92	—	MCAP GR IDXVIP	922908538
—	FIRST TR ISE CHINDIA INDEX FD	5,284	$312K	0.1%	$41.93	—	CHINDIA ETF	33733A102
IBUY	AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF	2,722	$311K	0.1%	$88.33	—	ONLIN RETL ETF	032108102
VTEB	VANGUARD TAX-EXEMPT BOND	5,612	$310K	0.1%	$53.16	—	TAX EXEMPT BD	922907746
AOR	ISHARES CORE GROWTH ALLOCATION ETF	5,943	$310K	0.1%	$47.88	—	GRWT ALLOCAT ETF	464289867
DHR	DANAHER CORP COM USD0.01	1,391	$309K	0.1%	$142.91	+37.1%	COM	235851102
DOCU	DOCUSIGN INC	1,370	$305K	0.1%	$224.62	0.0%	COM	256163106
STZ	CONSTELLATION BRANDS INC CL A	1,385	$304K	0.1%	$173.84	+4.0%	CL A	21036P108
SPHD	INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF	8,071	$303K	0.1%	$33.23	—	S&P500 HDL VOL	46138E362
CMF	ISHARES CALIFORNIA MUNI BOND ETF	4,822	$303K	0.1%	$58.63	—	CALIF MUN BD ETF	464288356
FXI	ISHARES CHINA LARGE CAP ETF	6,504	$302K	0.1%	$40.09	—	CHINA LG-CAP ETF	464287184
WM	WASTE MANAGEMENT INC	2,552	$301K	0.1%	$92.36	+16.3%	COM	94106L109
MS	MORGAN STANLEY	4,395	$301K	0.1%	$48.82	0.0%	COM NEW	617446448
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	2,126	$300K	0.1%	$110.98	—	DIV APP ETF	921908844
F	FORD MTR CO DEL COM	34,070	$299K	0.1%	$7.54	-15.7%	COM	345370860
ADSK	AUTODESK INC COM	968	$296K	0.1%	$263.53	0.0%	COM	052769106
MGV	VANGUARD WORLD FD MEGA CAP VALUE ETF	3,396	$295K	0.1%	$65.95	—	MEGA CAP VAL ETF	921910840
CFA	VICTORYSHARES US 500 VOLATILITY WTD ETF	4,705	$293K	0.1%	$50.97	—	VCSHS US 500 VOL	92647N766
DTE	DTE ENERGY HOLDING CO	2,405	$292K	0.1%	$81.93	+8.3%	COM	233331107
TMFS	RBB FUND INC MFAF SMALL CAP GR OWTH ETF	7,470	$288K	0.1%	$38.55	—	MFAM SMLCP GRWTH	74933W874
BALL	BALL CORP	3,078	$287K	0.1%	$63.19	+37.3%	COM	058498106
ALL	ALLSTATE CORP	2,599	$286K	0.1%	$83.36	+3.9%	COM	020002101
FIVE	FIVE BELOW INC COM	1,635	$286K	0.1%	$113.81	+30.1%	COM	33829M101
OKE	ONEOK INC	7,413	$285K	0.1%	$22.64	+10.0%	COM	682680103
ARKK	ARK INNOVATION ETF	2,281	$284K	0.1%	$124.51	—	INNOVATION ETF	00214Q104
VBK	VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	1,059	$284K	0.1%	$199.31	—	SML CP GRW ETF	922908595
ETN	EATON CORP PLC COM	2,358	$283K	0.1%	$71.28	+45.7%	SHS	G29183103
AMAT	APPLIED MATERIALS INC	3,249	$280K	0.0%	$70.69	0.0%	COM	038222105
FCOR	FIDELITY CORPORATE BOND ETF	4,814	$276K	0.0%	$55.80	—	CORP BOND ETF	316188101
NKE	NIKE INC CLASS B	1,944	$275K	0.0%	$66.83	+84.4%	CL B	654106103
TVTX	RETROPHIN INC	10,085	$275K	0.0%	$23.35	0.0%	COM	89422G107
—	GLOBAL BLOOD THERAPEUTICS INC COM	6,288	$272K	0.0%	$64.12	—	COM	37890U108
HYD	VANECK VECTORS HIGH-YIELD MUNICIPAL ETF	4,394	$270K	0.0%	$59.46	—	HIGH YLD MUN ETF	92189H409
TLT	ISHARES TR 20 YR TR BD ETF	1,688	$266K	0.0%	$164.94	—	20 YR TR BD ETF	464287432
UGI	UGI CORP NEW	7,616	$266K	0.0%	$37.77	-7.4%	COM	902681105
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	4,132	$265K	0.0%	$64.13	—	US DIVIDEND EQ	808524797
—	ACCELERON PHARMA COM USD0.001	2,050	$262K	0.0%	$112.62	—	COM	00434H108
VGIT	VANGUARD INTERM-TERM GOVT BD	3,764	$261K	0.0%	$67.34	—	INTER TERM TREAS	92206C706
AES	AES CORP	11,081	$260K	0.0%	$14.48	+19.1%	COM	00130H105
C	CITIGROUP INC COM NEW	4,202	$259K	0.0%	$42.37	0.0%	COM NEW	172967424
ZM	ZOOM VIDEO COMMUNICATIONS-A	767	$259K	0.0%	$252.74	+76.4%	CL A	98980L101
NEO	NEOGENOMICS INC COM NEW	4,805	$259K	0.0%	$45.19	0.0%	COM NEW	64049M209
SRPT	SAREPTA THERAPEUTICS INC COM	1,516	$258K	0.0%	$148.17	0.0%	COM	803607100
ALGN	ALIGN TECHNOLOGY INC COM	480	$257K	0.0%	$449.62	0.0%	COM	016255101
FEP	FIRST TRUST EUROPE ALPHADEX	6,686	$255K	0.0%	$38.14	—	EUROPE ALPHADEX	33737J117
SPYG	SPDR SERIES TRUST SP 500 GROWTH ETF	4,579	$253K	0.0%	$37.50	—	PRTFLO S&P500 GW	78464A409
DLS	WISDOMTREE TR INTL SMALLCAP DIVID FD	3,719	$253K	0.0%	$63.68	—	INTL SMCAP DIV	97717W760
—	GENERAL ELECTRIC CO	23,398	$253K	0.0%	$14.45	—	COM	369604103
PWR	QUANTA SERVICES INC LTD VOTE COM STK	3,494	$252K	0.0%	$65.30	0.0%	COM	74762E102
EXAS	EXACT SCIENCES CORP	1,891	$251K	0.0%	$79.90	+51.4%	COM	30063P105
ULTA	ULTA SALON COSMETCS FRAG INC COM	872	$250K	0.0%	$215.16	+17.6%	COM	90384S303
TD	TORONTO-DOMINION BANK COM NPV SEDOL #2897222	4,416	$249K	0.0%	$55.46	-8.6%	COM NEW	891160509
RGEN	REPLIGEN CORP COM	1,301	$249K	0.0%	$117.64	+54.7%	COM	759916109
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	3,948	$248K	0.0%	$53.83	—	SBI INT-UTILS	81369Y886
ASML	ASML HOLDING N V N Y REGISTRY SHS	506	$247K	0.0%	$488.14	—	N Y REGISTRY SHS	N07059210
AXIA	CENTRAIS ELETRICAS BRASILEIRAS	35,161	$246K	0.0%	$4.65	—	SPONSORED ADR	15234Q207
INSM	INSMED INCORPORATED COM	7,375	$246K	0.0%	$23.71	+54.1%	COM PAR $.01	457669307
EXC	EXELON CORP	5,770	$244K	0.0%	$25.72	-4.3%	COM	30161N101
EUFN	ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900	13,795	$242K	0.0%	$21.79	—	MSCI EURO FL ETF	464289180
NRG	NRG ENERGY INC COM NEW	6,443	$242K	0.0%	$27.85	+1.8%	COM NEW	629377508
UPS	UNITED PARCEL SVC INC CL B	1,431	$241K	0.0%	$82.26	+66.4%	CL B	911312106
CPRI	CAPRI HOLDINGS LIMITED COM NPV	5,731	$241K	0.0%	$30.61	0.0%	SHS	G1890L107
TMO	THERMO FISHER SCIENTIFIC INC	513	$239K	0.0%	$407.40	+13.5%	COM	883556102
FTS	FORTIS INC COM	5,822	$238K	0.0%	$32.69	+3.1%	COM	349553107
ED	CONSOLIDATED EDISON HLDG CO INC	3,287	$238K	0.0%	$70.54	-8.4%	COM	209115104
FSK	FS KKR CAPITAL CORP COM	14,301	$237K	0.0%	$6.35	+27.0%	COM	302635206
CTSH	COGNIZANT TECH SOLUTIONS CORP	2,882	$236K	0.0%	$59.95	+17.3%	CL A	192446102
GS	GOLDMAN SACHS GROUP INC	890	$235K	0.0%	$197.01	0.0%	COM	38141G104
SLB	SCHLUMBERGER LIMITED COM USD0.01	10,777	$235K	0.0%	$16.89	0.0%	COM	806857108
APD	AIR PRODUCTS CHEM	859	$235K	0.0%	$250.97	-1.4%	COM	009158106
QGRO	AMERICAN CENTY ETF TR	3,788	$234K	0.0%	$45.10	—	STOXX US QLTY	025072307
GIS	GENERAL MILLS INC	3,970	$233K	0.0%	$43.35	+17.3%	COM	370334104
IEI	ISHARES BARCLAYS 3 7 YEAR TREASURY BOND FUND	1,745	$232K	0.0%	$124.30	—	3 7 YR TREAS BD	464288661
GAP	GAP INC DEL COM	11,474	$232K	0.0%	$17.32	0.0%	COM	364760108
AGGY	WISDOMTREE TR BRCLYS US AGGR	4,321	$232K	0.0%	$53.69	—	YIELD ENHANCD US	97717X511
TAXF	AMERICAN CENTURY DIVER MUNI	4,223	$231K	0.0%	$53.52	—	DIVERSIFIED MU	025072505
VST	VISTRA ENERGY CORP	11,726	$231K	0.0%	$17.77	-6.4%	COM	92840M102
YUM	YUM BRANDS INC	2,114	$230K	0.0%	$92.76	0.0%	COM	988498101
FNDX	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U	5,079	$230K	0.0%	$45.28	—	SCHWAB FDT US LG	808524771
GH	GUARDANT HEALTH INC COM	1,783	$230K	0.0%	$91.48	+25.8%	COM	40131M109
BMRN	BIOMARIN PHARMACEUTICAL INC COM	2,607	$229K	0.0%	$79.28	0.0%	COM	09061G101
ICLN	ISHARES TR SP GLOBAL CLEAN ENERGY INDEX	8,063	$228K	0.0%	$28.28	—	GL CLEAN ENE ETF	464288224
SHM	SPDR SER TR NUVEEN BLMBRG SR	4,585	$228K	0.0%	$48.83	—	NUVEEN BLMBRG SR	78468R739
SWKS	SKYWORKS SOLUTIONS INC COM	1,489	$228K	0.0%	$121.68	+5.5%	COM	83088M102
DG	DOLLAR GEN CORP NEW COM	1,118	$227K	0.0%	$182.06	+8.8%	COM	256677105
—	BLUEPRINT MEDICINES CORP COM	2,019	$226K	0.0%	$111.94	—	COM	09627Y109
NBIX	NEUROCRINE BIOSCIENCES INC	2,352	$225K	0.0%	$96.59	0.0%	COM	64125C109
GLW	CORNING INC	6,253	$225K	0.0%	$26.66	+15.8%	COM	219350105
—	CANOPY GROWTH CORP COM	9,133	$225K	0.0%	$24.64	—	COM	138035100
ADPT	ADAPTIVE BIOTECHNOLOGIES	3,734	$221K	0.0%	$51.56	0.0%	COM	00650F109
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF	9,578	$221K	0.0%	$22.13	—	BULSHS 2021 HY	46138J809
EMR	EMERSON ELECTRIC CO	2,722	$219K	0.0%	$66.82	0.0%	COM	291011104
NXRT	NEXPOINT RESIDENTIAL TR INC COM	5,162	$218K	0.0%	$44.35	—	COM	65341D102
ZTS	ZOETIS INC COM USD0.01 CL A	1,308	$217K	0.0%	$146.70	+6.0%	CL A	98978V103
SYY	SYSCO CORP COM	2,890	$215K	0.0%	$60.02	0.0%	COM	871829107
TWLO	TWILIO INC CL A	632	$214K	0.0%	$312.48	0.0%	CL A	90138F102
AMT	AMERICAN TOWER CORPORATION	953	$214K	0.0%	$184.17	+8.4%	COM	03027X100
ARKG	ARK GENOMIC REVL MULTI-SECTOR ETF	2,270	$212K	0.0%	$93.39	—	GENOMIC REV ETF	00214Q302
FOLD	AMICUS THERAPEUTICS INC	9,178	$212K	0.0%	$10.62	+92.5%	COM	03152W109
ISRG	INTUITIVE SURGICAL INC COM NEW	258	$212K	0.0%	$224.54	+10.6%	COM NEW	46120E602
OMER	OMEROS CORP COM	14,806	$212K	0.0%	$15.79	-22.6%	COM	682143102
GILD	GILEAD SCIENCES INC	3,621	$211K	0.0%	$55.31	-10.8%	COM	375558103
AEE	AMEREN CORP COM	2,704	$211K	0.0%	$67.00	+2.8%	COM	023608102
KORP	AMERICAN CENTY ETF TR	3,984	$211K	0.0%	$52.96	—	DIVERSIFID CRP	025072109
BIO	BIO RAD LABORATORIES INC CL A	360	$210K	0.0%	$569.50	0.0%	CL A	090572207
IOVA	IOVANCE BIOTHERAPEUTICS INC	4,500	$209K	0.0%	$39.70	0.0%	COM	462260100
SCHV	SCHWAB STRATEGIC TR US LAGRE CAP VALUE ETF	3,505	$209K	0.0%	$59.63	—	US LCAP VA ETF	808524409
—	BLACKROCK CORE TR SHS BEN INT	12,589	$205K	0.0%	$15.36	—	SHS BEN INT	09249E101
—	EATON VANCE MUN INCOME TR SH BEN INT	15,235	$204K	0.0%	$12.64	—	SH BEN INT	27826U108
—	L BRANDS INC COM	5,479	$204K	0.0%	$37.23	—	COM	501797104
HPE	HEWLETT PACKARD ENTERPRISE CO COM	14,496	$172K	0.0%	$10.76	-16.5%	COM	42824C109
FULT	FULTON FINL CORP PA	13,426	$171K	0.0%	$11.80	-19.0%	COM	360271100
NMFC	NEW MTN FIN CORP COM	14,030	$159K	0.0%	$5.53	+10.4%	COM	647551100
TCPC	TCP CAP CORP COM	13,951	$157K	0.0%	$9.96	+8.8%	COM	09259E108
—	SOLAR SENIOR CAPITAL LTD	10,384	$150K	0.0%	$14.45	—	COM	83416M105
—	OAKTREE SPECIALTY LENDING CORP COM	23,355	$130K	0.0%	$4.99	—	COM	67401P108
—	PUTNAM MANAGED MUN INCOME TR	13,683	$110K	0.0%	$7.31	—	COM	746823103
—	ANTARES PHARMA INC	21,500	$86,000	0.0%	$4.33	—	COM	036642106
MRCC	MONROE CAPITAL CORP	10,377	$83,000	0.0%	$3.60	+16.3%	COM	610335101
KMDA	KAMADA ORD ILS1.00	12,259	$79,000	0.0%	$7.28	-5.0%	SHS	M6240T109
—	SIRIUS XM HLDGS INC COM	10,849	$69,000	0.0%	$4.90	—	COM	82968B103
—	ZAGG INC COM	15,233	$64,000	0.0%	$3.15	—	COM	98884U108
—	NEW YORK MTG TR INC COM PAR	14,770	$55,000	0.0%	$4.37	—	COM PAR $.02	649604501
—	SURGALIGN HOLDINGS INC	24,437	$54,000	0.0%	$1.81	—	COM	86882C105
—	BGC PARTNERS INC CL A	10,420	$42,000	0.0%	$2.50	—	CL A	05541T101
—	ARCADIA BIOSCIENCES INC COM NEW	13,000	$33,000	0.0%	$3.77	—	COM NEW	039014204
—	PALATIN TECHNOLOGIES INC COM PAR $.01	34,000	$23,000	0.0%	$0.64	—	COM PAR $ .01	696077403
—	THERAPEUTICS MD INC	14,000	$17,000	0.0%	$1.14	—	COM	88338N107