Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES CORE SP TOTAL US STOCK MARKET ETF	347,238	$31.81M	6.2%	$73.82	—	CORE S&P TTL STK	464287150
IUSB	ISHARES TRUST CORE TOTAL USD B OND MRKT ETF	512,801	$27.05M	5.3%	$53.63	—	CORE TOTAL USD	46434V613
IWF	ISHARES RUSSELL 1000 GROWTH ETF	82,662	$20.09M	3.9%	$149.10	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES CORE SP 500 ETF	38,423	$15.29M	3.0%	$333.91	—	CORE S&P500 ETF	464287200
IWD	ISHARES RUSSELL 1000 VALUE ETF	98,350	$14.9M	2.9%	$127.50	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES MSCI EAFE ETF	179,730	$13.64M	2.7%	$71.61	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	102,680	$12.54M	2.4%	$90.37	+38.4%	COM	037833100
IJH	ISHARES CORE SP MID-CAP ETF	46,271	$12.04M	2.3%	$196.80	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TRUST	35,186	$11.23M	2.2%	$184.19	—	UNIT SER 1	46090E103
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	174,052	$11.2M	2.2%	$55.48	—	CORE MSCI EMKT	46434G103
IWM	ISHARES RUSSELL 2000 ETF	43,557	$9.624M	1.9%	$158.94	—	RUSSELL 2000 ETF	464287655
SHV	ISHARES TR BARCLAYS SHORT TREAS BD FD	72,943	$8.061M	1.6%	$110.64	—	SHORT TREAS BD	464288679
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	69,306	$7.889M	1.5%	$111.78	—	CORE US AGGBD ET	464287226
SPY	SPDR SP 500 ETF TRUST UNIT SER 1 SP	18,018	$7.141M	1.4%	$284.95	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	24,787	$5.844M	1.1%	$87.66	+154.3%	COM	594918104
IUSG	ISHARES CORE SP US GROWTH ETF	58,319	$5.295M	1.0%	$75.41	—	CORE S&P US GWT	464287671
SCHX	SCHWAB STRATEGIC TR	54,522	$5.236M	1.0%	$71.22	—	US LRG CAP ETF	808524201
IXUS	ISHARES CORE INTL STOCK ETF	70,388	$4.947M	1.0%	$61.73	—	CORE MSCI TOTAL	46432F834
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	122,696	$4.66M	0.9%	$34.81	—	SHS	33734H106
VFH	VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	51,655	$4.365M	0.8%	$72.22	—	FINANCIALS ETF	92204A405
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002	36,994	$4.319M	0.8%	$96.87	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	62,255	$4.307M	0.8%	$62.50	—	MSCI USA MIN VOL	46429B697
IYE	ISHARES U S ENERGY ETF	154,797	$4.06M	0.8%	$20.24	—	U.S. ENERGY ETF	464287796
SRLN	SPDR BLACKSTONEGSO SENIOR LOAN	74,547	$3.41M	0.7%	$47.13	—	BLACKSTONE SENR	78467V608
AOR	ISHARES CORE GROWTH ALLOCATION ETF	63,452	$3.399M	0.7%	$53.04	—	GRWT ALLOCAT ETF	464289867
BOND	PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND	30,929	$3.386M	0.7%	$108.72	—	ACTIVE BD ETF	72201R775
VOOG	VANGUARD SP 500 GRW ETF	14,250	$3.348M	0.7%	$170.83	—	500 GRTH IDX F	921932505
—	ISHARES GOLD TRUST ISHARES ISIN US4642851053 SEDOL B0SF3S5	196,909	$3.202M	0.6%	$16.26	—	ISHARES	464285105
HD	HOME DEPOT INC COM	10,412	$3.178M	0.6%	$177.56	+37.7%	COM	437076102
FLRN	SPDR SER TR BLOMBERG BRC INV	103,377	$3.167M	0.6%	$30.63	—	BLOMBERG BRC INV	78468R200
VDC	VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS	17,657	$3.147M	0.6%	$153.46	—	CONSUM STP ETF	92204A207
AMZN	AMAZON.COM INC	976	$3.021M	0.6%	$66.28	+139.1%	COM	023135106
TIP	ISHARES TIPS BOND ETF	23,788	$2.985M	0.6%	$118.47	—	TIPS BD ETF	464287176
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	58,820	$2.889M	0.6%	$41.20	—	FTSE DEV MKT ETF	921943858
NHC	NATIONAL HEALTHCARE CORP	36,477	$2.842M	0.6%	$63.85	+10.8%	COM	635906100
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	33,278	$2.819M	0.5%	$83.74	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	10,641	$2.735M	0.5%	$176.20	—	GROWTH ETF	922908736
FTSM	FIRST TRUST FIRST TR ENH NEW E TF	45,548	$2.732M	0.5%	$60.03	—	FIRST TR ENH NEW	33739Q408
VHT	VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	11,288	$2.582M	0.5%	$175.18	—	HEALTH CAR ETF	92204A504
DBEF	DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND	70,183	$2.548M	0.5%	$32.55	—	XTRACK MSCI EAFE	233051200
XMLV	INVESCO SP MIDCAP LOW VOLATILITY ETF	48,227	$2.525M	0.5%	$50.76	—	S&P MIDCP LOW	46138E198
MUB	ISHARES NATIONAL MUNI BOND ETF	20,378	$2.365M	0.5%	$114.01	—	NATIONAL MUN ETF	464288414
MDY	SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	4,773	$2.272M	0.4%	$328.98	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES SP 500 GROWTH ETF	34,330	$2.235M	0.4%	$81.45	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE CO 4.203	19,633	$2.233M	0.4%	$90.78	+40.2%	COM	46625H100
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	16,389	$2.177M	0.4%	$85.79	—	TECHNOLOGY	81369Y803
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	29,742	$2.171M	0.4%	$71.67	—	MSCI EAFE MIN VL	46429B689
MGC	VANGUARD WORLD FD MEGA CAP 300 INDEX ETF	15,384	$2.157M	0.4%	$101.84	—	MEGA CAP INDEX	921910873
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	26,092	$2.145M	0.4%	$79.34	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	40,416	$2.104M	0.4%	$46.62	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	7,805	$1.988M	0.4%	$258.88	-14.1%	COM	097023105
VZ	VERIZON COMMUNICATIONS	32,455	$1.887M	0.4%	$33.95	+24.4%	COM	92343V104
NVDA	NVIDIA CORP	3,475	$1.856M	0.4%	$5.93	+126.1%	COM	67066G104
CFO	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	27,509	$1.848M	0.4%	$47.53	—	VCSHS US 500 ENH	92647N782
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	31,927	$1.824M	0.4%	$55.50	—	INTL BD IDX ETF	92203J407
BIL	SPDR BBG BARC 1-3 MONTH T	19,851	$1.816M	0.4%	$91.51	—	SPDR BLOOMBERG	78468R663
DIS	DISNEY WALT CO	9,836	$1.815M	0.4%	$118.55	+52.0%	COM	254687106
PZA	INVESCO NAT AMT-FREE MUNI BOND ETF	67,357	$1.802M	0.4%	$26.59	—	NATL AMT MUNI	46138E537
XSLV	INVESCO SP SMALLCALL LOW VOLATILITY ETF	38,573	$1.77M	0.3%	$47.62	—	S&P SMLCP LOW	46138G102
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	10,670	$1.676M	0.3%	$157.08	—	DWA HEALTHCARE	46137V852
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	23,239	$1.674M	0.3%	$59.59	—	CORE MSCI EAFE	46432F842
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	34,611	$1.669M	0.3%	$48.34	—	SPDR TR TACTIC	78467V848
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	20,065	$1.645M	0.3%	$55.93	—	S&P 600 SMCP VAL	78464A300
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	11,608	$1.631M	0.3%	$141.21	—	UTILITIES ETF	92204A876
T	ATT INC COM USD1	52,034	$1.575M	0.3%	$15.36	+5.1%	COM	00206R102
HYG	ISHARES TR IBOXX HI YD ETF	17,836	$1.555M	0.3%	$86.87	—	IBOXX HI YD ETF	464288513
TSLA	TESLA MOTORS INC COM USD0.001	2,307	$1.541M	0.3%	$107.71	+133.1%	COM	88160R101
SPYD	SPDR SER TR SP500 HIGH DIV	38,803	$1.494M	0.3%	$34.96	—	PRTFLO S&P500 HI	78468R788
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,767	$1.473M	0.3%	$200.07	+21.4%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS SP 500 ETF NEW	3,962	$1.443M	0.3%	$277.05	—	S&P 500 ETF SHS	922908363
QTWO	Q2 HLDGS INC COM	14,335	$1.436M	0.3%	$76.88	+61.7%	COM	74736L109
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	28,817	$1.418M	0.3%	$39.18	—	PORTFOLI S&P1500	78464A805
V	VISA INC COM CL A	6,695	$1.418M	0.3%	$130.16	+56.1%	COM CL A	92826C839
JNJ	JOHNSON JOHNSON	8,346	$1.372M	0.3%	$112.05	+25.6%	COM	478160104
DGRO	ISHARES TRUST CORE DIVID GWTH	28,289	$1.366M	0.3%	$43.09	—	CORE DIV GRWTH	46434V621
CVX	CHEVRON CORP NEW COM	12,744	$1.336M	0.3%	$85.87	-7.3%	COM	166764100
XOM	EXXON MOBIL CORPORATION 3	28,439	$1.314M	0.3%	$47.26	-8.4%	COM	30231G102
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS	14,078	$1.293M	0.3%	$85.87	—	REAL ESTATE ETF	922908553
PFF	ISHARES TR U.S. PFD STK ETF	32,328	$1.241M	0.2%	$37.78	—	PFD AND INCM SEC	464288687
SCHO	SCHWAB SHORT TERM US TREA	23,835	$1.223M	0.2%	$50.29	—	SHT TM US TRES	808524862
IMCG	ISHARES MORNINGSTAR MID-CAP	3,208	$1.213M	0.2%	$382.51	—	MRGSTR MD CP GRW	464288307
DVLU	FIRST TRUST DORSEY WRIGHT MOMENTUM VAL	53,507	$1.196M	0.2%	$22.35	—	DORSY WRGH VLU	33741L207
ISCG	ISHARES MORNINGSTAR SMALL - CAP	3,943	$1.185M	0.2%	$303.55	—	MRGSTR SM CP GR	464288604
ACWV	ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD	11,927	$1.177M	0.2%	$92.34	—	MSCI GBL MIN VOL	464286525
FPX	FIRST TR US IPO INDEX FD SHS	9,783	$1.166M	0.2%	$89.71	—	US EQTY OPPT ETF	336920103
CDC	VICTORY PORTFOLIOS II CEMP US EQ INCOM	18,691	$1.165M	0.2%	$45.55	—	VCSHS US EQ INCM	92647N824
ADBE	ADOBE SYS INC	2,427	$1.154M	0.2%	$228.15	+104.9%	COM	00724F101
ABBV	ABBVIE INC COM USD0.01	10,538	$1.14M	0.2%	$69.73	+27.5%	COM	00287Y109
PYPL	PAYPAL HLDGS INC COM	4,566	$1.109M	0.2%	$92.75	+171.6%	COM	70450Y103
TGT	TARGET CORP COM	5,591	$1.108M	0.2%	$75.54	+116.1%	COM	87612E106
MDYG	SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	14,708	$1.105M	0.2%	$54.04	—	S&P 400 MDCP GRW	78464A821
NEE	NEXTERA ENERGY INC COM	14,559	$1.101M	0.2%	$62.09	+10.8%	COM	65339F101
WMT	WAL-MART STORES INC COM	7,901	$1.073M	0.2%	$34.39	+25.9%	COM	931142103
PFE	PFIZER INC	29,247	$1.06M	0.2%	$26.82	+4.5%	COM	717081103
DVY	ISHARES SELECT DIVIDEND ETF	9,194	$1.049M	0.2%	$93.44	—	SELECT DIVID ETF	464287168
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	11,825	$1.049M	0.2%	$88.27	—	INTERMED TERM	921937819
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	12,680	$1.046M	0.2%	$81.47	—	SHRT TRM CORP BD	92206C409
BABA	ALIBABA GROUP HLDG LTD	4,567	$1.036M	0.2%	$215.20	—	SPONSORED ADS	01609W102
FLTR	Van Eck Vectors ETF Trust Floating Rate	40,618	$1.031M	0.2%	$25.38	—	INVT GRADE FLTG	92189F486
MCD	MCDONALDS CORP	4,599	$1.031M	0.2%	$154.03	+24.2%	COM	580135101
KRE	SPDR SER TR SP REGL BKG ETF	15,408	$1.022M	0.2%	$58.34	—	S&P REGL BKG	78464A698
IGM	ISHARES TR SP GSSI TECHNOLOGY INDEX FD	2,765	$998K	0.2%	$314.26	—	EXPND TEC SC ETF	464287549
IJR	ISHARES CORE SP SMALL-CAP ETF	9,159	$994K	0.2%	$87.55	—	CORE S&P SCP ETF	464287804
PDP	INVESCO DWA MOMENTUM ETF	11,677	$994K	0.2%	$66.18	—	DWA MOMENTUM	46137V837
PG	PROCTER AND GAMBLE CO COM	7,187	$973K	0.2%	$72.74	+59.0%	COM	742718109
PRN	INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT COMMON STOCK	9,391	$960K	0.2%	$102.23	—	DWA INDLS MUMT	46137V845
PGX	INVESCO PREFERRED ETF	63,417	$951K	0.2%	$15.22	—	PFD ETF	46138E511
FTCS	FIRST TRUST CAP STRENGTH ETF	13,282	$941K	0.2%	$61.03	—	CAP STRENGTH ETF	33733E104
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	9,221	$940K	0.2%	$101.94	—	ENHAN SHRT MA AC	72201R833
INDA	ISHARES TRUST MSCI INDIA INDEX FD	22,186	$936K	0.2%	$36.76	—	MSCI INDIA ETF	46429B598
HYMB	SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF	15,692	$931K	0.2%	$58.50	—	NUVEEN BBG BRCLY	78464A284
GLD	SPDR GOLD TR GOLD SHS	5,783	$925K	0.2%	$136.66	—	GOLD SHS	78463V107
SJNK	SPDR SER TR BLOOMBERG SRT TR	33,488	$915K	0.2%	$27.32	—	BLOOMBERG SRT TR	78468R408
IJT	ISHARES SP SMALLCAP GROWTH ETF	7,040	$903K	0.2%	$144.72	—	S&P SML 600 GWT	464287887
META	FACEBOOK INC COM USD0.000006 CL A	3,061	$902K	0.2%	$175.55	+52.3%	CL A	30303M102
MRK	MERCK CO INC NEW COM	11,674	$900K	0.2%	$49.01	+28.7%	COM	58933Y105
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	8,189	$883K	0.2%	$106.71	—	SHRT NAT MUN ETF	464288158
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	10,579	$882K	0.2%	$52.87	—	BLMBRG BRC CNVRT	78464A359
GOOGL	ALPHABET INC CAP STK CL A	425	$878K	0.2%	$55.54	+76.4%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	2,353	$870K	0.2%	$268.42	+11.7%	COM	539830109
ABT	ABBOTT LABORATORIES	7,214	$865K	0.2%	$61.60	+76.4%	COM	002824100
BAR	GRANITESHARES GOLD TR SHS BEN INT	50,902	$864K	0.2%	$18.51	—	SHS BEN INT	38748G101
SHOP	SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7	779	$862K	0.2%	$42.89	+181.7%	CL A	82509L107
SHY	ISHARES TR BARCLAYS 1-3 YR TREAS BD FD	9,988	$861K	0.2%	$86.64	—	1 3 YR TREAS BD	464287457
CSCO	CISCO SYS INC COM	16,345	$845K	0.2%	$31.72	+28.0%	COM	17275R102
HON	HONEYWELL INTL INC	3,863	$839K	0.2%	$134.64	+31.2%	COM	438516106
PSL	INVESCO DWA CONSUMER STAPLE MOMENTUM ETF	8,753	$811K	0.2%	$92.65	—	DWA STAPLES	46137V886
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	23,726	$808K	0.2%	$29.18	—	SBI INT-FINL	81369Y605
EDOG	ALPS EMERGING SECTOR DIVIDEND DOGS	34,698	$806K	0.2%	$21.17	—	EM SECT DIV DG	00162Q668
IBM	INTL BUSINESS MACH	5,981	$797K	0.2%	$97.92	+0.2%	COM	459200101
UNH	UNITEDHEALTH GROUP INC COM	2,130	$793K	0.2%	$252.06	+26.8%	COM	91324P102
EEM	ISHARES MSCI EMERGING MARKETS ETF	14,687	$783K	0.2%	$49.81	—	MSCI EMG MKT ETF	464287234
MTUM	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	4,806	$773K	0.2%	$161.08	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	6,302	$767K	0.1%	$119.26	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	5,806	$763K	0.1%	$107.23	—	VALUE ETF	922908744
PNC	PNC FINL SVCS GROUP	4,321	$758K	0.1%	$85.95	+61.2%	COM	693475105
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	16,988	$756K	0.1%	$41.41	—	EURO STOXX 50	78463X202
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	23,122	$751K	0.1%	$23.50	—	GOLD MINERS ETF	92189F106
MA	MASTERCARD INCORPORATED CL A	2,105	$750K	0.1%	$187.23	+81.4%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	2,195	$725K	0.1%	$273.18	—	UT SER 1	78467X109
GOOG	ALPHABET INC CAP STK CL C	341	$707K	0.1%	$52.45	+87.7%	CAP STK CL C	02079K107
SKYY	FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD	7,368	$706K	0.1%	$86.44	—	CLOUD COMPUTING	33734X192
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	11,310	$681K	0.1%	$44.60	+9.7%	COM	744573106
VIS	VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	3,583	$678K	0.1%	$146.22	—	INDUSTRIAL ETF	92204A603
LUV	SOUTHWEST AIRLNS CO	11,026	$673K	0.1%	$42.70	+15.9%	COM	844741108
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	12,739	$657K	0.1%	$48.86	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	3,177	$657K	0.1%	$170.78	—	TOTAL STK MKT	922908769
MU	MICRON TECHNOLOGY	7,433	$656K	0.1%	$41.37	+100.1%	COM	595112103
INTC	INTEL CORP	10,226	$655K	0.1%	$40.57	+33.3%	COM	458140100
BAC	BANK OF AMERICA CORP	16,892	$654K	0.1%	$23.43	+30.8%	COM	060505104
VDE	VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	9,558	$650K	0.1%	$101.28	—	ENERGY ETF	92204A306
SPEM	SPDR PRTFOLIO EMERGING MARKETS ETF	14,790	$648K	0.1%	$37.11	—	PORTFOLIO EMG MK	78463X509
LOW	LOWES COS INC COM	3,382	$643K	0.1%	$96.31	+63.0%	COM	548661107
TMFC	RBB FD INC MOTLEY FOL ETF	17,809	$634K	0.1%	$29.10	—	MOTLEY FOL ETF	74933W601
KXI	ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX	10,899	$633K	0.1%	$55.46	—	GLB CNSM STP ETF	464288737
AMD	ADVANCED MICRO DEVICES INC COM	8,048	$632K	0.1%	$79.53	+8.3%	COM	007903107
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	3,916	$629K	0.1%	$165.40	—	NY ARCA BIOTECH	33733E203
ARKK	ARK INNOVATION ETF	5,244	$629K	0.1%	$121.93	—	INNOVATION ETF	00214Q104
SPGI	SP GLOBAL INC	1,780	$628K	0.1%	$337.02	-5.2%	COM	78409V104
PKW	INVESCO BUYBACK ACHIEVERS ETF	7,448	$627K	0.1%	$59.54	—	BUYBACK ACHIEV	46137V308
WIP	SPDR SER TR DB INTL GOVT INFLATION- PROTECTED	11,194	$622K	0.1%	$53.69	—	FTSE INT GVT ETF	78464A490
COST	COSTCO WHOLESALE CORP	1,749	$617K	0.1%	$222.65	+48.1%	COM	22160K105
QCOM	QUALCOMM INC	4,604	$611K	0.1%	$91.92	+41.1%	COM	747525103
ORCL	ORACLE CORP COM	8,657	$608K	0.1%	$49.73	+21.9%	COM	68389X105
IWR	ISHARES TR RUS MID-CAP ETF	8,145	$602K	0.1%	$85.83	—	RUS MID CAP ETF	464287499
KO	COCA COLA CO	11,423	$602K	0.1%	$36.99	+17.3%	COM	191216100
MET	METLIFE INC 5.625 PFD SE	17,122	$599K	0.1%	$32.66	+45.8%	COM	59156R108
ITA	ISHARES TR U.S. AERDEF ETF	5,741	$598K	0.1%	$146.50	—	US AER DEF ETF	464288760
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	3,907	$588K	0.1%	$116.11	—	NASDAQ BIOTECH	464287556
SCHG	SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	4,522	$587K	0.1%	$106.13	—	US LCAP GR ETF	808524300
JPST	JPMORGAN ULTRA-SHORT INCOME	11,457	$582K	0.1%	$50.52	—	ULTRA SHRT INC	46641Q837
UAL	UNITED CONTINENTAL HOLDINGS INC COM USD0.01	9,904	$570K	0.1%	$40.45	+20.7%	COM	910047109
HYLB	DBX ETF TR XTRACK USD HIGH	11,393	$570K	0.1%	$48.30	—	XTRACK USD HIGH	233051432
IYK	ISHARES U S CONSUMER GOODS ETF	3,212	$568K	0.1%	$165.73	—	U.S. CNSM GD ETF	464287812
MDT	MEDTRONIC PLC USD0.0001	4,756	$562K	0.1%	$76.04	+33.7%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0	5,795	$559K	0.1%	$69.07	+9.3%	COM NEW	26441C204
COF	CAPITAL ONE FINANCIAL CORP	4,345	$553K	0.1%	$74.77	+44.3%	COM	14040H105
CRM	SALESFORCE COM INC	2,498	$529K	0.1%	$165.87	+32.6%	COM	79466L302
STZ	CONSTELLATION BRANDS INC CL A	2,271	$518K	0.1%	$187.17	+11.1%	CL A	21036P108
MMM	3M COMPANY	2,639	$509K	0.1%	$134.42	-6.9%	COM	88579Y101
AEP	AMERICAN ELEC PWR CO	5,956	$505K	0.1%	$63.87	+5.7%	COM	025537101
CSX	C S X CORP	5,214	$503K	0.1%	$21.27	+34.4%	COM	126408103
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS	4,617	$502K	0.1%	$105.10	—	BLOOMBERG BRCLYS	78468R622
LLY	LILLY ELI CO COM NPV	2,688	$502K	0.1%	$100.33	+85.5%	COM	532457108
CMI	CUMMINS INC	1,931	$501K	0.1%	$135.84	+63.4%	COM	231021106
CVS	CVS HEALTH CORP COM	6,405	$482K	0.1%	$48.37	+28.8%	COM	126650100
LMBS	FIRST TRUST FST LOW OPPT EFT E TF	9,430	$481K	0.1%	$51.13	—	FST LOW OPPT EFT	33739Q200
OLED	UNIVERSAL DISPLAY CORP	2,032	$481K	0.1%	$117.58	+87.8%	COM	91347P105
VBR	VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	2,896	$480K	0.1%	$120.98	—	SM CP VAL ETF	922908611
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	3,670	$477K	0.1%	$132.88	—	IBOXX INV CP ETF	464287242
RAVI	FLEXSHARES TRUST READY ACCESS VAR	6,250	$476K	0.1%	$75.83	—	READY ACC VARI	33939L886
A	AGILENT TECH INC	3,728	$474K	0.1%	$69.21	+72.9%	COM	00846U101
DGRW	WISDOMTREE TR US QUALITY DIVID GROWTH FD	8,278	$473K	0.1%	$44.08	—	US QTLY DIV GRT	97717X669
INTU	INTUIT INCORPORATED COM	1,231	$472K	0.1%	$231.69	+61.3%	COM	461202103
DON	WISDOMTREE TR MIDCAP DIVID FD	11,472	$464K	0.1%	$34.52	—	US MIDCAP DIVID	97717W505
—	INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF	19,821	$463K	0.1%	$24.07	—	BULSHS 2022 HY	46138J874
BX	BLACKSTONE GROUP LP COM UNIT LTD	6,184	$461K	0.1%	$39.84	+47.1%	COM	09260D107
ARKF	ARK FINTECH INNOVATION ETF	9,027	$461K	0.1%	$51.07	—	FINTECH INNOVA	00214Q708
ES	EVERSOURCE ENERGY COM	5,283	$457K	0.1%	$59.62	+17.9%	COM	30040W108
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	6,213	$453K	0.1%	$67.07	—	US DIVIDEND EQ	808524797
MO	ALTRIA GROUP INC	8,841	$452K	0.1%	$34.99	-13.1%	COM	02209S103
FLOT	ISHARES TRUST FLOATING RATE BD ETF	8,843	$449K	0.1%	$50.90	—	FLTG RATE NT ETF	46429B655
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	872	$448K	0.1%	$435.58	—	NASDAQ COMPSIT	315912808
CMCSA	COMCAST CORP NEW CL A	8,245	$446K	0.1%	$34.25	+34.8%	CL A	20030N101
MGK	VANGUARD WORLD FD MEGA CAP GROWTH ETF	2,142	$444K	0.1%	$126.96	—	MEGA GRWTH IND	921910816
IYW	ISHARES US TECHNOLOGY ETF	5,058	$444K	0.1%	$85.12	—	U.S. TECH ETF	464287721
PAYX	PAYCHEX INC COM	4,523	$443K	0.1%	$63.25	+27.1%	COM	704326107
SYK	STRYKER CORP	1,813	$442K	0.1%	$227.77	0.0%	COM	863667101
RSP	INVESCO SP 500 EQUAL WEIGHT ETF	3,121	$442K	0.1%	$129.70	—	S&P500 EQL WGT	46137V357
GSY	INVESCO ULTRA SHORT DURATION ETF	8,620	$435K	0.1%	$50.23	—	ULTRA SHRT DUR	46090A887
NFLX	NETFLIX COM INC COM	826	$431K	0.1%	$28.43	+86.6%	COM	64110L106
SPDW	SPDR PRTFOLIO WORLD EX-US ETF	12,178	$431K	0.1%	$30.62	—	PORTFOLIO DEVLPD	78463X889
MRNA	MODERNA INC COM	3,267	$428K	0.1%	$58.23	+148.9%	COM	60770K107
—	CEL SCI CORP COM PAR 0.01	28,100	$427K	0.1%	$9.61	—	COM PAR NEW	150837607
NKE	NIKE INC CLASS B	3,205	$426K	0.1%	$91.51	+41.6%	CL B	654106103
—	INVESCO EXCH TRD SLF IDX FD	16,704	$423K	0.1%	$25.60	—	BULSHS 2023 HY	46138J858
—	L BRANDS INC COM	6,827	$422K	0.1%	$42.09	—	COM	501797104
GWW	WW GRAINGER INC	1,050	$421K	0.1%	$184.63	+98.7%	COM	384802104
XME	SPDR SER TR SP METALS MNG ETF	10,508	$419K	0.1%	$36.46	—	S&P METALS MNG	78464A755
IYJ	iShares U.S. Industrials	3,956	$418K	0.1%	$97.11	—	US INDUSTRIALS	464287754
EMB	ISHARES TR JP MOR EM MK ETF	3,781	$412K	0.1%	$112.41	—	JPMORGAN USD EMG	464288281
USRT	ISHARES CORE US REIT ETF	7,828	$410K	0.1%	$48.36	—	CRE U S REIT ETF	464288521
BMY	BRISTOL MYERS SQUIBB	6,482	$409K	0.1%	$45.75	+11.5%	COM	110122108
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	4,065	$405K	0.1%	$68.35	—	US SML CAP ETF	808524607
UNP	UNION PACIFIC CORP	1,804	$398K	0.1%	$148.11	+27.0%	COM	907818108
EWC	ISHARES MSCI CANADA ETF	11,690	$398K	0.1%	$30.09	—	MSCI CDA ETF	464286509
TXN	TEXAS INSTRUMENTS INC	2,092	$396K	0.1%	$110.17	+37.4%	COM	882508104
ETR	ENTERGY CORP NEW	3,980	$396K	0.1%	$40.40	-2.2%	COM	29364G103
EMLC	VANECK VECTORS ETF TR JP MORGAN MKTS	12,794	$393K	0.1%	$33.65	—	JP MORGAN MKTS	92189H300
FDX	FEDEX CORP COM	1,382	$393K	0.1%	$198.46	+18.0%	COM	31428X106
AMGN	AMGEN INC	1,559	$388K	0.1%	$156.05	+31.2%	COM	031162100
LIT	GLOBAL X FDS GLOBAL X LITHIUM ETF	6,619	$387K	0.1%	$58.47	—	LITHIUM BTRY ETF	37954Y855
SDY	SPDR SER TR SP DIVID ETF	3,260	$385K	0.1%	$102.45	—	S&P DIVID ETF	78464A763
ETN	EATON CORP PLC COM	2,769	$383K	0.1%	$78.35	+51.8%	SHS	G29183103
FDG	AMERICAN CENTURY FOCUSED DYN	5,144	$380K	0.1%	$68.66	—	FOCUSED DYNAMIC	025072810
NSC	NORFOLK SOUTHERN CRP	1,415	$380K	0.1%	$168.97	+35.4%	COM	655844108
DXJ	WISDOMTREE TRUST JAPAN HEDGE EQT	6,117	$375K	0.1%	$57.08	—	JAPN HEDGE EQT	97717W851
—	FS KKR CAP CORP II COM	18,974	$371K	0.1%	$19.55	—	COM	35952V303
XYZ	SQUARE INC CL A	1,625	$369K	0.1%	$76.56	+205.5%	CL A	852234103
QQQJ	INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 COMMON STOCK	11,530	$367K	0.1%	$31.83	—	NASDAQNXTGEN100	46138G631
PEP	PEPSICO INC	2,564	$363K	0.1%	$93.08	+26.7%	COM	713448108
FTSL	First Trust Senior Loan Fund Loan	7,536	$361K	0.1%	$45.19	—	SENIOR LN FD	33738D309
FIW	FIRST TRUST WATER ETF FORMERLY FIRST TRUST ISE WATER INDEX	4,585	$359K	0.1%	$78.30	—	WTR ETF	33733B100
PM	PHILIP MORRIS INTL INC COM	3,969	$352K	0.1%	$57.18	+16.8%	COM	718172109
SPTL	SPDR SERIES TRUST BLOOMBERG LNG TR	8,988	$350K	0.1%	$39.42	—	PORTFOLIO LN TSR	78464A664
—	HORIZON PHARMA PLC ISIN IE00BQPVQZ61	3,794	$349K	0.1%	$91.99	—	SHS	G46188101
AWK	AMERICAN WTR WKS CO INC NEW COM	2,321	$348K	0.1%	$104.13	+32.2%	COM	030420103
CAT	CATERPILLAR INC	1,494	$347K	0.1%	$113.82	+66.1%	COM	149123101
SPHD	INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF	8,072	$346K	0.1%	$33.23	—	S&P500 HDL VOL	46138E362
NOC	NORTHROP GRUMMAN CORP HOLDING CO	1,067	$346K	0.1%	$306.06	-9.1%	COM	666807102
ADP	AUTOMATIC DATA PROCESSING INC	1,815	$342K	0.1%	$147.61	+6.1%	COM	053015103
VTEB	VANGUARD TAX-EXEMPT BOND	6,203	$339K	0.1%	$53.30	—	TAX EXEMPT BD	922907746
SPLV	INVESCO SP 500 LOW VOLATILITY ETF	5,815	$338K	0.1%	$51.72	—	S&P500 LOW VOL	46138E354
OEF	ISHARES SP 100 ETF	1,875	$337K	0.1%	$144.38	—	S&P 100 ETF	464287101
ACN	ACCENTURE PLC CLS A USD0.0000225	1,215	$336K	0.1%	$180.12	+34.0%	SHS CLASS A	G1151C101
DHR	DANAHER CORP COM USD0.01	1,485	$334K	0.1%	$146.45	+35.7%	COM	235851102
—	GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	9,317	$333K	0.1%	$39.06	—	SPONSORED ADR	37733W105
TMFS	RBB FUND INC MFAF SMALL CAP GR OWTH ETF	8,887	$333K	0.1%	$38.38	—	MFAM SMLCP GRWTH	74933W874
IBUY	AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF	2,657	$330K	0.1%	$88.33	—	ONLIN RETL ETF	032108102
WM	WASTE MANAGEMENT INC	2,549	$329K	0.1%	$92.36	+17.1%	COM	94106L109
WFC	WELLS FARGO COMPANY COM USD1.666	8,383	$328K	0.1%	$30.04	+5.2%	COM	949746101
AFL	AFLAC INC	6,412	$328K	0.1%	$42.88	0.0%	COM	001055102
DE	DEERE COMPANY	876	$328K	0.1%	$307.48	0.0%	COM	244199105
AMAT	APPLIED MATERIALS INC	2,444	$327K	0.1%	$70.69	+49.5%	COM	038222105
—	BLACKROCK INC	431	$326K	0.1%	$474.85	—	COM	09247X101
MGV	VANGUARD WORLD FD MEGA CAP VALUE ETF	3,396	$323K	0.1%	$65.95	—	MEGA CAP VAL ETF	921910840
BSCQ	INVESCO BULLETSHARES 2026 CO	15,005	$320K	0.1%	$21.33	—	BULSHS 2026 CB	46138J791
MDLZ	MONDELEZ INTL INC COM	5,465	$320K	0.1%	$45.26	+10.0%	CL A	609207105
DTE	DTE ENERGY HOLDING CO	2,400	$320K	0.1%	$81.93	+8.9%	COM	233331107
MAIN	MAIN STREET CAPITAL CORP COM	8,105	$317K	0.1%	$39.60	-11.3%	COM	56035L104
CFA	VICTORYSHARES US 500 VOLATILITY WTD ETF	4,708	$316K	0.1%	$50.97	—	VCSHS US 500 VOL	92647N766
AVGO	BROADCOM INC	680	$316K	0.1%	$26.73	+55.8%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	13,512	$315K	0.1%	$27.43	0.0%	CL A	69608A108
MS	MORGAN STANLEY	4,036	$313K	0.1%	$48.82	+34.3%	COM NEW	617446448
HYD	VANECK VECTORS HIGH-YIELD MUNICIPAL ETF	5,025	$312K	0.1%	$59.79	—	HIGH YLD MUN ETF	92189H409
—	INVESCO BULLETSHARES 2024 CO	13,965	$310K	0.1%	$22.20	—	BULSHS 2024 CB	46138J841
FIVE	FIVE BELOW INC COM	1,615	$308K	0.1%	$113.81	+65.6%	COM	33829M101
DLS	WISDOMTREE TR INTL SMALLCAP DIVID FD	4,256	$307K	0.1%	$64.75	—	INTL SMCAP DIV	97717W760
RMD	RESMED INC	1,580	$307K	0.1%	$103.41	+86.0%	COM	761152107
—	INVESCO BULLETSHARES 2025 CO	13,834	$306K	0.1%	$22.12	—	BULSHS 2025 CB	46138J825
INSM	INSMED INCORPORATED COM	8,988	$306K	0.1%	$26.31	+45.3%	COM PAR $.01	457669307
GS	GOLDMAN SACHS GROUP 6.300	1,346	$305K	0.1%	$224.07	+23.6%	COM	38141G104
—	ACCELERON PHARMA COM USD0.001	2,239	$304K	0.1%	$114.58	—	COM	00434H108
EWZ	ISHARES MSCI BRAZIL ETF	8,971	$300K	0.1%	$41.53	—	MSCI BRAZIL ETF	464286400
CMF	ISHARES CALIFORNIA MUNI BOND ETF	4,824	$300K	0.1%	$58.63	—	CALIF MUN BD ETF	464288356
ALL	ALLSTATE CORP	2,607	$300K	0.1%	$83.36	+17.2%	COM	020002101
VOT	VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	1,394	$299K	0.1%	$211.92	—	MCAP GR IDXVIP	922908538
SBUX	STARBUCKS CORP COM USD0.001	2,714	$297K	0.1%	$94.02	0.0%	COM	855244109
SWKS	SKYWORKS SOLUTIONS INC COM	1,593	$292K	0.1%	$123.72	+23.6%	COM	83088M102
TD	TORONTO-DOMINION BANK COM NPV SEDOL 2897222	4,426	$289K	0.1%	$55.46	+10.1%	COM NEW	891160509
SHM	SPDR SER TR NUVEEN BLMBRG SR	5,835	$289K	0.1%	$48.98	—	NUVEEN BLMBRG SR	78468R739
TTD	TRADE DESK INCTHE -CLASS A	439	$286K	0.1%	$35.59	+117.2%	COM CL A	88339J105
NUE	NUCOR CORP COM	3,552	$285K	0.1%	$56.08	0.0%	COM	670346105
ICLN	ISHARES TR SP GLOBAL CLEAN ENERGY INDEX	11,685	$284K	0.1%	$27.05	—	GL CLEAN ENE ETF	464288224
BSCR	INVESCO BULLETSHARES 2027 CO	13,070	$282K	0.1%	$21.58	—	BULSHS 2027 CB	46138J783
SPYG	SPDR SERIES TRUST SP 500 GROWTH ETF	4,996	$282K	0.1%	$39.09	—	PRTFLO S&P500 GW	78464A409
PEY	INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF	13,889	$281K	0.1%	$20.23	—	HIG YLD EQ DIV	46137V563
SO	SOUTHERN CO	4,488	$279K	0.1%	$43.85	+13.6%	COM	842587107
VBK	VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	1,010	$277K	0.1%	$199.31	—	SML CP GRW ETF	922908595
CIBR	FIRST TR EXCH-TRADED FND II FIRST TR	6,630	$277K	0.1%	$41.78	—	NASDAQ CYB ETF	33734X846
C	CITIGROUP INC COM NEW	3,802	$277K	0.1%	$42.37	+32.6%	COM NEW	172967424
ATO	ATMOS ENERGY CORP	2,785	$275K	0.1%	$80.51	0.0%	COM	049560105
FEP	FIRST TRUST EUROPE ALPHADEX	6,746	$274K	0.1%	$38.14	—	EUROPE ALPHADEX	33737J117
GH	GUARDANT HEALTH INC COM	1,773	$271K	0.1%	$91.48	+65.2%	COM	40131M109
AXIA	CENTRAIS ELETRICAS BRASILEIRAS	43,801	$267K	0.1%	$4.93	—	SPONSORED ADR	15234Q207
UGI	UGI CORP NEW	6,514	$267K	0.1%	$37.77	+2.3%	COM	902681105
OMER	OMEROS CORP COM	14,797	$263K	0.1%	$15.79	+23.2%	COM	682143102
BALL	BALL CORP	3,084	$261K	0.1%	$63.19	+30.2%	COM	058498106
ZLAB	ZAI LAB LTD-ADR	1,945	$260K	0.1%	$81.97	—	ADR	98887Q104
FSK	FS KKR CAPITAL CORP COM	13,010	$258K	0.1%	$6.35	+46.9%	COM	302635206
NEO	NEOGENOMICS INC COM NEW	5,285	$255K	0.0%	$45.81	+13.6%	COM NEW	64049M209
TMO	THERMO FISHER SCIENTIFIC INC	557	$254K	0.0%	$412.43	+14.2%	COM	883556102
UPS	UNITED PARCEL SVC INC CL B	1,496	$254K	0.0%	$84.42	+56.3%	CL B	911312106
FTS	FORTIS INC COM	5,848	$254K	0.0%	$32.69	+3.9%	COM	349553107
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	3,951	$253K	0.0%	$53.83	—	SBI INT-UTILS	81369Y886
GLW	CORNING INC	5,813	$253K	0.0%	$26.66	+26.0%	COM	219350105
VGIT	VANGUARD INTERM-TERM GOVT BD	3,765	$253K	0.0%	$67.34	—	INTER TERM TREAS	92206C706
EVRG	EVERGY INC COM	4,251	$253K	0.0%	$45.45	0.0%	COM	30034W106
FNY	FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP GROWTH ALPHADEX FD	3,701	$252K	0.0%	$68.09	—	MID CP GR ALPH	33737M102
RGEN	REPLIGEN CORP COM	1,297	$252K	0.0%	$117.64	+74.3%	COM	759916109
TVTX	RETROPHIN INC	10,098	$252K	0.0%	$23.35	+18.3%	COM	89422G107
—	GLOBAL BLOOD THERAPEUTICS INC COM	6,188	$252K	0.0%	$64.12	—	COM	37890U108
XEL	XCEL ENERGY INC COM	3,772	$251K	0.0%	$53.13	+1.7%	COM	98389B100
EXAS	EXACT SCIENCES CORP	1,890	$249K	0.0%	$79.90	+71.3%	COM	30063P105
XLE	SECTOR SPDR TR SHS BEN INT ENERGY	5,076	$249K	0.0%	$49.05	—	ENERGY	81369Y506
EUFN	ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900	12,931	$249K	0.0%	$21.79	—	MSCI EURO FL ETF	464289180
TWLO	TWILIO INC CL A	727	$248K	0.0%	$320.59	+16.8%	CL A	90138F102
AEE	AMEREN CORP COM	3,037	$247K	0.0%	$66.76	-2.9%	COM	023608102
NI	NISOURCE INC	10,227	$247K	0.0%	$19.14	0.0%	COM	65473P105
AES	AES CORP	9,166	$246K	0.0%	$14.48	+53.5%	COM	00130H105
BKLN	INVESCO SENIOR LOAN ETF	11,003	$243K	0.0%	$22.08	—	SR LN ETF	46138G508
F	FORD MTR CO DEL COM	19,773	$242K	0.0%	$7.54	+15.2%	COM	345370860
EMR	EMERSON ELECTRIC CO	2,672	$241K	0.0%	$66.82	+16.5%	COM	291011104
OKE	ONEOK INC	4,743	$240K	0.0%	$22.64	+52.4%	COM	682680103
—	LINDE PLC SH	854	$239K	0.0%	$279.86	—	SHS	G5494J103
GIS	GENERAL MILLS INC	3,899	$239K	0.0%	$43.35	+12.9%	COM	370334104
GD	GENERAL DYNAMICS CRP	1,313	$239K	0.0%	$147.01	0.0%	COM	369550108
NRG	NRG ENERGY INC COM NEW	6,318	$238K	0.0%	$27.85	+24.1%	COM NEW	629377508
ADSK	AUTODESK INC COM	857	$238K	0.0%	$263.53	+9.4%	COM	052769106
DAL	DELTA AIR LINES INC DEL COM NEW	4,886	$236K	0.0%	$43.04	0.0%	COM NEW	247361702
EXC	EXELON CORP	5,356	$234K	0.0%	$25.72	-1.9%	COM	30161N101
—	GENERAL ELECTRIC CO	17,857	$234K	0.0%	$14.45	—	COM	369604103
FLV	AMERICAN CENTURY FOCUSED LAR	3,995	$232K	0.0%	$58.07	—	FOCUSED LRG CAP	025072794
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,993	$231K	0.0%	$54.73	+19.2%	COM	75513E101
TAXF	AMERICAN CENTURY DIVER MUNI	4,223	$231K	0.0%	$53.52	—	DIVERSIFIED MU	025072505
FXI	ISHARES CHINA LARGE CAP ETF	4,937	$230K	0.0%	$40.09	—	CHINA LG-CAP ETF	464287184
NBIX	NEUROCRINE BIOSCIENCES INC	2,351	$229K	0.0%	$96.59	+8.6%	COM	64125C109
XHE	SPDR SP HEALTH CARE EQUIPMENT ETF	1,915	$229K	0.0%	$119.58	—	HLTH CR EQUIP	78464A581
AGGY	WISDOMTREE TR BRCLYS US AGGR	4,474	$229K	0.0%	$53.61	—	YIELD ENHANCD US	97717X511
GILD	GILEAD SCIENCES INC	3,529	$228K	0.0%	$55.31	-3.5%	COM	375558103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	14,496	$228K	0.0%	$10.76	+11.3%	COM	42824C109
FNDX	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U	4,382	$226K	0.0%	$45.28	—	SCHWAB FDT US LG	808524771
DOCU	DOCUSIGN INC	1,113	$225K	0.0%	$224.62	+3.2%	COM	256163106
ASML	ASML HOLDING N V N Y REGISTRY SHS	363	$225K	0.0%	$488.14	—	N Y REGISTRY SHS	N07059210
CTSH	COGNIZANT TECH SOLUTIONS CORP	2,857	$223K	0.0%	$59.95	+19.5%	CL A	192446102
RJF	RAYMOND JAMES FINL INC	1,810	$222K	0.0%	$69.45	0.0%	COM	754730109
DG	DOLLAR GEN CORP NEW COM	1,084	$220K	0.0%	$182.06	+1.3%	COM	256677105
—	FIRST TR ISE CHINDIA INDEX FD	3,580	$220K	0.0%	$41.93	—	CHINDIA ETF	33733A102
BP	BP PLC SPONSORED ADR	8,942	$218K	0.0%	$24.38	—	SPONSORED ADR	055622104
—	DRAFTKINGS INC COM CL A	3,508	$215K	0.0%	$61.29	—	COM CL A	26142R104
ALLO	ALLOGENE THERAPEUTICS INC COM	6,067	$214K	0.0%	$33.73	0.0%	COM	019770106
—	EATON VANCE MUN INCOME TR SH BEN INT	15,548	$214K	0.0%	$12.66	—	SH BEN INT	27826U108
FFLC	FIDELITY COVINGTON TR NEW MILLENNIUM COMMON STOCK	7,755	$214K	0.0%	$27.60	—	NEW MILLENNIUM	316092360
AMLP	ALPS ETF TR ALERIAN MLP ETF	6,973	$213K	0.0%	$30.55	—	ALERIAN MLP	00162Q452
TAN	INVESCO SOLAR ETF	2,320	$213K	0.0%	$91.81	—	SOLAR ETF	46138G706
MAR	MARRIOTT INTL INC CL A	1,424	$211K	0.0%	$131.67	0.0%	CL A	571903202
NXRT	NEXPOINT RESIDENTIAL TR INC COM	4,560	$210K	0.0%	$44.35	—	COM	65341D102
AXP	AMERICAN EXPRESS CO	1,475	$209K	0.0%	$124.36	0.0%	COM	025816109
DLTR	DOLLAR TREE INC COM	1,829	$209K	0.0%	$107.44	0.0%	COM	256746108
HNDL	STRATEGY SHARES NS 7HANDL IDX ETF	8,398	$208K	0.0%	$24.77	—	NS 7HANDL IDX	86280R506
CDL	VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF	3,796	$208K	0.0%	$54.79	—	VCSHS US LRG CAP	92647N865
VST	VISTRA ENERGY CORP	11,735	$207K	0.0%	$17.77	+0.7%	COM	92840M102
FULT	FULTON FINL CORP PA	12,176	$207K	0.0%	$11.80	+6.7%	COM	360271100
BIO	BIO RAD LABORATORIES INC CL A	359	$205K	0.0%	$569.50	+4.0%	CL A	090572207
AL	AIR LEASE CORP USD0.01	4,156	$204K	0.0%	$41.73	0.0%	CL A	00912X302
QQEW	FIRST TRUST NASDAQ 100 EQUAL W EIGHT INDEX	1,945	$201K	0.0%	$103.34	—	SHS	337344105
—	CANOPY GROWTH CORP COM	6,238	$200K	0.0%	$24.64	—	COM	138035100
TCPC	TCP CAP CORP COM	14,284	$198K	0.0%	$10.02	+26.7%	COM	09259E108
—	SPECIAL OPPORTUNITIES FUND	13,516	$198K	0.0%	$14.65	—	COM	84741T104
—	BLACKROCK CORE TR SHS BEN INT	12,519	$197K	0.0%	$15.36	—	SHS BEN INT	09249E101
PID	INVESCO INTERNATIONAL DIV ACHIEVERS ETF	11,610	$194K	0.0%	$16.71	—	INTL DIVI ACHI	46137V548
NMFC	NEW MTN FIN CORP COM	14,133	$175K	0.0%	$5.53	+28.6%	COM	647551100
—	SOLAR SENIOR CAPITAL LTD	10,638	$156K	0.0%	$14.45	—	COM	83416M105
—	AURORA CANNABIS INC	16,350	$152K	0.0%	$9.30	—	COM	05156X884
—	OAKTREE SPECIALTY LENDING CORP COM	24,173	$150K	0.0%	$5.03	—	COM	67401P108
KMDA	KAMADA ORD ILS1.00	19,150	$119K	0.0%	$6.97	-7.7%	SHS	M6240T109
—	PUTNAM MANAGED MUN INCOME TR	13,683	$112K	0.0%	$7.31	—	COM	746823103
MRCC	MONROE CAPITAL CORP	10,657	$107K	0.0%	$3.64	+41.2%	COM	610335101
—	DEL TACO RESTAURANTS INC	10,951	$105K	0.0%	$9.59	—	COM	245496104
—	ANTARES PHARMA INC	21,500	$88,000	0.0%	$4.33	—	COM	036642106
PSEC	PROSPECT CAP CORP	11,127	$85,000	0.0%	$3.77	0.0%	COM	74348T102
—	NEW YORK MTG TR INC COM PAR	15,091	$67,000	0.0%	$4.38	—	COM PAR $.02	649604501
—	SURGALIGN HOLDINGS INC	24,579	$54,000	0.0%	$1.81	—	COM	86882C105
—	PORTMAN RIDGE FIN CORP	18,788	$41,000	0.0%	$2.18	—	COM	73688F102
—	ARCADIA BIOSCIENCES INC COM NEW	13,000	$36,000	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	12,000	$16,000	0.0%	$1.14	—	COM	88338N107