Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES CORE SP TOTAL US STOCK MARKET ETF	338,373	$33.42M	6.3%	$73.82	—	CORE S&P TTL STK	464287150
IUSB	ISHARES TRUST CORE TOTAL USD B OND MRKT ETF	546,235	$29.22M	5.6%	$53.63	—	CORE TOTAL USD	46434V613
IVV	ISHARES CORE SP 500 ETF	37,642	$16.19M	3.1%	$333.91	—	CORE S&P500 ETF	464287200
IWF	ISHARES RUSSELL 1000 GROWTH ETF	53,828	$14.61M	2.8%	$149.10	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	94,757	$12.99M	2.5%	$90.37	+39.9%	COM	037833100
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	177,119	$11.86M	2.3%	$55.68	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TRUST	32,555	$11.54M	2.2%	$184.19	—	UNIT SER 1	46090E103
IWD	ISHARES RUSSELL 1000 VALUE ETF	63,187	$10.02M	1.9%	$127.50	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES MSCI EAFE ETF	114,064	$8.997M	1.7%	$71.61	—	MSCI EAFE ETF	464287465
IJH	ISHARES CORE SP MID-CAP ETF	29,127	$7.834M	1.5%	$196.80	—	CORE S&P MCP ETF	464287507
IWM	ISHARES RUSSELL 2000 ETF	32,535	$7.467M	1.4%	$158.94	—	RUSSELL 2000 ETF	464287655
SPY	SPDR SP 500 ETF TRUST UNIT SER 1 SP	15,390	$6.592M	1.3%	$284.95	—	TR UNIT	78462F103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	52,822	$6.087M	1.2%	$111.78	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	22,381	$6.07M	1.2%	$87.66	+179.2%	COM	594918104
IUSG	ISHARES CORE SP US GROWTH ETF	59,518	$6.01M	1.1%	$75.92	—	CORE S&P US GWT	464287671
SCHX	SCHWAB STRATEGIC TR	53,485	$5.572M	1.1%	$71.22	—	US LRG CAP ETF	808524201
IXUS	ISHARES CORE INTL STOCK ETF	70,335	$5.156M	1.0%	$61.73	—	CORE MSCI TOTAL	46432F834
SHV	ISHARES TR BARCLAYS SHORT TREAS BD FD	46,649	$5.154M	1.0%	$110.64	—	SHORT TREAS BD	464288679
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	55,776	$5.046M	1.0%	$73.56	—	FINANCIALS ETF	92204A405
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	126,075	$5.042M	1.0%	$34.95	—	SHS	33734H106
IYE	ISHARES U S ENERGY ETF	169,425	$4.929M	0.9%	$21.00	—	U.S. ENERGY ETF	464287796
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	61,915	$4.581M	0.9%	$62.50	—	MSCI USA MIN VOL	46429B697
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	35,155	$4.431M	0.8%	$96.87	—	SBI HEALTHCARE	81369Y209
SRLN	SPDR BLACKSTONE/GSO SENIOR LOAN	84,397	$3.907M	0.7%	$47.03	—	BLACKSTONE SENR	78467V608
TIP	ISHARES TIPS BOND ETF	29,467	$3.764M	0.7%	$120.26	—	TIPS BD ETF	464287176
FLRN	SPDR SER TR BLOMBERG BRC INV	120,430	$3.691M	0.7%	$30.63	—	BLOMBERG BRC INV	78468R200
VOOG	VANGUARD SP 500 GRW ETF	13,712	$3.598M	0.7%	$170.83	—	500 GRTH IDX F	921932505
AOR	ISHARES CORE GROWTH ALLOCATION ETF	62,233	$3.485M	0.7%	$53.04	—	GRWT ALLOCAT ETF	464289867
VDC	VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS	18,656	$3.404M	0.6%	$155.01	—	CONSUM STP ETF	92204A207
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	11,752	$3.372M	0.6%	$186.67	—	GROWTH ETF	922908736
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	64,695	$3.339M	0.6%	$42.15	—	FTSE DEV MKT ETF	921943858
AMZN	AMAZON.COM INC	966	$3.322M	0.6%	$66.28	+150.7%	COM	023135106
IAU	ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	96,210	$3.243M	0.6%	$33.71	—	ISHARES NEW	464285204
HD	HOME DEPOT INC COM	10,064	$3.215M	0.6%	$177.56	+59.9%	COM	437076102
FLOT	ISHARES TRUST FLOATING RATE BD ETF	62,192	$3.161M	0.6%	$50.84	—	FLTG RATE NT ETF	46429B655
VHT	VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	12,552	$3.103M	0.6%	$182.43	—	HEALTH CAR ETF	92204A504
RSP	INVESCO SP 500 EQUAL WEIGHT ETF	20,417	$3.08M	0.6%	$147.62	—	S&P500 EQL WGT	46137V357
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	35,474	$3.042M	0.6%	$83.86	—	TOTAL BND MRKT	921937835
BOND	PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND	26,633	$2.947M	0.6%	$108.72	—	ACTIVE BD ETF	72201R775
—	ISHARES TR IBONDS 23 TRM HG	110,245	$2.733M	0.5%	$24.79	—	IBONDS 23 TRM HG	46435U150
FTSM	FIRST TRUST FIRST TR ENH NEW E TF	44,899	$2.691M	0.5%	$60.03	—	FIRST TR ENH NEW	33739Q408
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	12,049	$2.689M	0.5%	$209.36	—	TOTAL STK MKT	922908769
XMLV	INVESCO SP MIDCAP LOW VOLATILITY ETF	48,887	$2.628M	0.5%	$50.80	—	S&P MIDCP LOW	46138E198
DBEF	DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND	68,708	$2.589M	0.5%	$32.55	—	XTRACK MSCI EAFE	233051200
MGC	VANGUARD WORLD FD MEGA CAP 300 INDEX ETF	16,979	$2.587M	0.5%	$106.59	—	MEGA CAP INDEX	921910873
NHC	NATIONAL HEALTHCARE CORP	36,744	$2.568M	0.5%	$63.85	+13.8%	COM	635906100
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	16,104	$2.379M	0.5%	$85.79	—	TECHNOLOGY	81369Y803
MDY	SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	4,839	$2.376M	0.5%	$331.19	—	UTSER1 S&PDCRP	78467Y107
MUB	ISHARES NATIONAL MUNI BOND ETF	19,629	$2.299M	0.4%	$114.01	—	NATIONAL MUN ETF	464288414
IVW	ISHARES SP 500 GROWTH ETF	30,759	$2.242M	0.4%	$81.45	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORP	2,790	$2.238M	0.4%	$5.93	+169.8%	COM	67066G104
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	27,228	$2.237M	0.4%	$79.46	—	SHORT TRM BOND	921937827
BA	BOEING CO	8,921	$2.137M	0.4%	$256.74	-5.8%	COM	097023105
HYG	ISHARES TR IBOXX HI YD ETF	23,998	$2.113M	0.4%	$87.17	—	IBOXX HI YD ETF	464288513
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	27,865	$2.105M	0.4%	$71.67	—	MSCI EAFE MIN VL	46429B689
XOM	EXXON MOBIL CORP	32,947	$2.079M	0.4%	$47.64	+5.0%	COM	30231G102
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	22,824	$1.956M	0.4%	$59.53	—	S&P 600 SMCP VAL	78464A300
XSLV	INVESCO SP SMALLCALL LOW VOLATILITY ETF	41,104	$1.939M	0.4%	$47.59	—	S&P SMLCP LOW	46138G102
CFO	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	27,170	$1.938M	0.4%	$47.53	—	VCSHS US 500 ENH	92647N782
BIL	SPDR BBG BARC 1-3 MONTH T	21,020	$1.923M	0.4%	$91.51	—	SPDR BLOOMBERG	78468R663
JPM	JPMORGAN CHASE CO	12,115	$1.89M	0.4%	$90.78	+53.9%	COM	46625H100
IJT	ISHARES SP SMALLCAP GROWTH ETF	13,995	$1.856M	0.4%	$138.71	—	S&P SML 600 GWT	464287887
SPYD	SPDR SER TR SP500 HIGH DIV	45,372	$1.819M	0.3%	$35.70	—	PRTFLO S&P500 HI	78468R788
PZA	INVESCO NAT AMT-FREE MUNI BOND ETF	66,040	$1.8M	0.3%	$26.59	—	NATL AMT MUNI	46138E537
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	23,906	$1.791M	0.3%	$60.02	—	CORE MSCI EAFE	46432F842
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	36,725	$1.778M	0.3%	$48.34	—	SPDR TR TACTIC	78467V848
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	10,643	$1.77M	0.3%	$157.08	—	DWA HEALTHCARE	46137V852
VZ	VERIZON COMMUNICATIONS	31,296	$1.757M	0.3%	$33.95	+27.9%	COM	92343V104
DGRO	ISHARES TRUST CORE DIVID GWTH	33,989	$1.723M	0.3%	$44.36	—	CORE DIV GRWTH	46434V621
VWO	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	30,578	$1.657M	0.3%	$46.62	—	FTSE EMR MKT ETF	922042858
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	11,921	$1.656M	0.3%	$141.15	—	UTILITIES ETF	92204A876
DIS	DISNEY WALT CO	9,000	$1.585M	0.3%	$118.55	+48.2%	COM	254687106
V	VISA INC COM CL A	6,660	$1.559M	0.3%	$130.16	+69.8%	COM CL A	92826C839
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	29,165	$1.546M	0.3%	$39.35	—	PORTFOLI S&P1500	78464A805
FPX	FIRST TR US IPO INDEX FD SHS	11,604	$1.479M	0.3%	$95.63	—	US EQTY OPPT ETF	336920103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,268	$1.468M	0.3%	$200.07	+39.7%	CL B NEW	084670702
PFF	ISHARES TR U.S. PFD STK ETF	36,605	$1.439M	0.3%	$37.96	—	PFD AND INCM SEC	464288687
T	ATT INC COM USD1	49,552	$1.432M	0.3%	$15.36	+10.6%	COM	00206R102
VOO	VANGUARD INDEX FDS SP 500 ETF NEW	3,575	$1.408M	0.3%	$277.05	—	S&P 500 ETF SHS	922908363
BABA	ALIBABA GROUP HLDG LTD	6,135	$1.39M	0.3%	$218.10	—	SPONSORED ADS	01609W102
CVX	CHEVRON CORP NEW COM	13,137	$1.379M	0.3%	$85.90	+1.4%	COM	166764100
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	23,741	$1.356M	0.3%	$55.50	—	INTL BD IDX ETF	92203J407
SCHO	SCHWAB SHORT TERM US TREA	26,344	$1.349M	0.3%	$50.38	—	SHT TM US TRES	808524862
TGT	TARGET CORP COM	5,564	$1.346M	0.3%	$75.54	+153.5%	COM	87612E106
JNJ	JOHNSON JOHNSON	7,943	$1.311M	0.2%	$112.05	+29.3%	COM	478160104
ADBE	ADOBE SYS INC	2,228	$1.305M	0.2%	$228.15	+125.9%	COM	00724F101
TSLA	TESLA MOTORS INC COM USD0.001	1,919	$1.304M	0.2%	$107.71	+101.6%	COM	88160R101
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	12,767	$1.3M	0.2%	$85.87	—	REAL ESTATE ETF	922908553
PYPL	PAYPAL HLDGS INC COM	4,457	$1.298M	0.2%	$92.75	+184.1%	COM	70450Y103
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	15,567	$1.287M	0.2%	$81.69	—	SHRT TRM CORP BD	92206C409
ACWV	ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD	12,061	$1.244M	0.2%	$92.46	—	MSCI GBL MIN VOL	464286525
CDC	VICTORY PORTFOLIOS II CEMP US EQ INCOM	18,251	$1.179M	0.2%	$45.55	—	VCSHS US EQ INCM	92647N824
PDP	INVESCO DWA MOMENTUM ETF	13,032	$1.168M	0.2%	$68.62	—	DWA MOMENTUM	46137V837
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	12,875	$1.158M	0.2%	$88.41	—	INTERMED TERM	921937819
FTCS	FIRST TRUST CAP STRENGTH ETF	15,200	$1.153M	0.2%	$62.90	—	CAP STRENGTH ETF	33733E104
KRE	SPDR SER TR SP REGL BKG ETF	17,510	$1.148M	0.2%	$59.21	—	S&P REGL BKG	78464A698
IJR	ISHARES CORE SP SMALL-CAP ETF	9,814	$1.114M	0.2%	$89.28	—	CORE S&P SCP ETF	464287804
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	8,335	$1.114M	0.2%	$122.77	—	MSCI USA QLT FCT	46432F339
SHOP	SHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7	762	$1.113M	0.2%	$42.89	+187.3%	CL A	82509L107
MDYG	SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	14,219	$1.11M	0.2%	$54.04	—	S&P 400 MDCP GRW	78464A821
DVLU	FIRST TRUST DORSEY WRIGHT MOMENTUM VAL	46,253	$1.087M	0.2%	$22.35	—	DORSY WRGH VLU	33741L207
ABBV	ABBVIE INC COM USD0.01	9,594	$1.084M	0.2%	$69.73	+35.9%	COM	00287Y109
MTUM	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	6,206	$1.078M	0.2%	$163.93	—	MSCI USA MMENTM	46432F396
QCOM	QUALCOMM INC	7,530	$1.074M	0.2%	$103.67	+17.8%	COM	747525103
MCD	MCDONALDS CORP	4,614	$1.068M	0.2%	$154.03	+35.9%	COM	580135101
WMT	WAL-MART STORES INC COM	7,552	$1.062M	0.2%	$34.39	+27.4%	COM	931142103
INDA	ISHARES TRUST MSCI INDIA INDEX FD	23,889	$1.057M	0.2%	$37.30	—	MSCI INDIA ETF	46429B598
PFE	PFIZER INC	26,631	$1.044M	0.2%	$26.82	+15.6%	COM	717081103
IJS	ISHARES TR SP SMALLCAP 600 VALUE INDEX FD	9,790	$1.032M	0.2%	$105.41	—	SP SMCP600VL ETF	464287879
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	9,460	$1.019M	0.2%	$106.85	—	SHRT NAT MUN ETF	464288158
HYMB	SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF	16,580	$1.007M	0.2%	$58.62	—	NUVEEN BBG BRCLY	78464A284
FLTR	Van Eck Vectors ETF Trust Floating Rate	39,362	$999K	0.2%	$25.38	—	INVT GRADE FLTG	92189F486
NEE	NEXTERA ENERGY INC COM	13,503	$992K	0.2%	$62.09	+7.1%	COM	65339F101
IGM	ISHARES TR SP GSSI TECHNOLOGY INDEX FD	2,450	$991K	0.2%	$314.26	—	EXPND TEC SC ETF	464287549
GOOGL	ALPHABET INC CAP STK CL A	403	$986K	0.2%	$55.54	+108.7%	CAP STK CL A	02079K305
EDOG	ALPS EMERGING SECTOR DIVIDEND DOGS	39,726	$971K	0.2%	$21.58	—	EM SECT DIV DG	00162Q668
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	11,128	$965K	0.2%	$54.54	—	BLMBRG BRC CNVRT	78464A359
IJJ	ISHARES TR SP MIDCAP 400 VALUE INDEX FD	9,135	$962K	0.2%	$105.31	—	S&P MC 400VL ETF	464287705
GLD	SPDR GOLD TR GOLD SHS	5,777	$958K	0.2%	$136.66	—	GOLD SHS	78463V107
IYJ	iShares U.S. Industrials	8,603	$956K	0.2%	$104.68	—	US INDUSTRIALS	464287754
IYF	ISHARES U S FINANCIALS ETF	11,761	$953K	0.2%	$81.03	—	U.S. FINLS ETF	464287788
PGX	INVESCO PREFERRED ETF	61,488	$942K	0.2%	$15.22	—	PFD ETF	46138E511
PRN	INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT COMMON STOCK	9,396	$935K	0.2%	$102.23	—	DWA INDLS MUMT	46137V845
PG	PROCTER AND GAMBLE CO COM	6,895	$931K	0.2%	$72.74	+65.9%	COM	742718109
IYM	ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF	7,025	$916K	0.2%	$130.39	—	U.S. BAS MTL ETF	464287838
DVY	ISHARES SELECT DIVIDEND ETF	7,785	$913K	0.2%	$93.44	—	SELECT DIVID ETF	464287168
SJNK	SPDR SER TR BLOOMBERG SRT TR	32,671	$901K	0.2%	$27.32	—	BLOOMBERG SRT TR	78468R408
SHY	ISHARES TR BARCLAYS 1-3 YR TREAS BD FD	10,438	$899K	0.2%	$86.61	—	1 3 YR TREAS BD	464287457
BAR	GRANITESHARES GOLD TR SHS BEN INT	50,478	$888K	0.2%	$18.51	—	SHS BEN INT	38748G101
IBM	INTL BUSINESS MACH	6,038	$885K	0.2%	$97.92	+15.8%	COM	459200101
META	FACEBOOK INC COM USD0.000006 CL A	2,516	$882K	0.2%	$175.55	+81.5%	CL A	30303M102
SKYY	FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD	8,333	$881K	0.2%	$88.68	—	CLOUD COMPUTING	33734X192
MRK	MERCK CO INC NEW COM	11,292	$879K	0.2%	$49.01	+30.9%	COM	58933Y105
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	25,672	$872K	0.2%	$24.54	—	GOLD MINERS ETF	92189F106
CSCO	CISCO SYS INC COM	16,336	$868K	0.2%	$31.72	+44.5%	COM	17275R102
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	23,372	$858K	0.2%	$29.18	—	FINANCIAL	81369Y605
HON	HONEYWELL INTL INC	3,882	$852K	0.2%	$134.64	+42.7%	COM	438516106
EEM	ISHARES MSCI EMERGING MARKETS ETF	15,361	$847K	0.2%	$50.04	—	MSCI EMG MKT ETF	464287234
LMT	LOCKHEED MARTIN CORP	2,228	$844K	0.2%	$268.42	+26.1%	COM	539830109
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	17,950	$841K	0.2%	$41.70	—	EURO STOXX 50	78463X202
GOOG	ALPHABET INC CAP STK CL C	332	$836K	0.2%	$52.45	+125.5%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC COM	2,072	$832K	0.2%	$252.06	+46.4%	COM	91324P102
PSL	INVESCO DWA CONSUMER STAPLE MOMENTUM ETF	8,789	$823K	0.2%	$92.65	—	DWA STAPLES	46137V886
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	8,070	$823K	0.2%	$101.94	—	ENHAN SHRT MA AC	72201R833
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	15,748	$820K	0.2%	$49.47	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	5,933	$820K	0.2%	$107.89	—	VALUE ETF	922908744
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	4,677	$813K	0.2%	$166.77	—	NY ARCA BIOTECH	33733E203
MA	MASTERCARD INCORPORATED CL A	2,210	$810K	0.2%	$195.54	+85.3%	CL A	57636Q104
PNC	PNC FINL SVCS GROUP	4,185	$799K	0.2%	$85.95	+84.6%	COM	693475105
ABT	ABBOTT LABORATORIES	6,883	$799K	0.2%	$61.60	+74.2%	COM	002824100
VIS	VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	4,032	$792K	0.2%	$151.81	—	INDUSTRIAL ETF	92204A603
FSK	FS KKR CAPITAL CORP COM	36,604	$787K	0.1%	$9.38	+17.8%	COM	302635206
AMD	ADVANCED MICRO DEVICES INC COM	8,177	$767K	0.1%	$79.55	+1.6%	COM	007903107
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	2,188	$756K	0.1%	$273.18	—	UT SER 1	78467X109
WIP	SPDR SER TR DB INTL GOVT INFLATION- PROTECTED	13,377	$755K	0.1%	$54.14	—	FTSE INT GVT ETF	78464A490
SPGI	SP GLOBAL INC	1,783	$735K	0.1%	$337.02	+9.7%	COM	78409V104
MRNA	MODERNA INC COM	3,109	$731K	0.1%	$58.23	+206.9%	COM	60770K107
ITA	ISHARES TR U.S. AERDEF ETF	6,647	$728K	0.1%	$141.46	—	US AER DEF ETF	464288760
KXI	ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX	11,580	$708K	0.1%	$55.79	—	GLB CNSM STP ETF	464288737
COF	CAPITAL ONE FINANCIAL CORP	4,509	$706K	0.1%	$77.09	+79.8%	COM	14040H105
SPEM	SPDR PRTFOLIO EMERGING MARKETS ETF	15,465	$704K	0.1%	$37.48	—	PORTFOLIO EMG MK	78463X509
OKE	ONEOK INC	12,365	$689K	0.1%	$34.14	+21.0%	COM	682680103
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	4,194	$687K	0.1%	$119.37	—	ISHARES BIOTECH	464287556
JPST	JPMORGAN ULTRA-SHORT INCOME	13,534	$686K	0.1%	$50.54	—	ULTRA SHRT INC	46641Q837
MU	MICRON TECHNOLOGY	8,113	$671K	0.1%	$44.80	+83.8%	COM	595112103
BAC	BANK OF AMERICA CORP	16,217	$670K	0.1%	$23.43	+56.0%	COM	060505104
VDE	VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	8,669	$658K	0.1%	$101.28	—	ENERGY ETF	92204A306
ARKK	ARK INNOVATION ETF	5,009	$653K	0.1%	$121.93	—	INNOVATION ETF	00214Q104
INTU	INTUIT INCORPORATED COM	1,329	$652K	0.1%	$245.68	+71.5%	COM	461202103
PKW	INVESCO BUYBACK ACHIEVERS ETF	7,083	$639K	0.1%	$59.54	—	BUYBACK ACHIEV	46137V308
CRM	SALESFORCE COM INC	2,611	$638K	0.1%	$168.55	+35.1%	COM	79466L302
ORCL	ORACLE CORP COM	8,056	$629K	0.1%	$49.73	+48.0%	COM	68389X105
LLY	LILLY ELI CO COM NPV	2,689	$618K	0.1%	$100.33	+91.3%	COM	532457108
HYLB	DBX ETF TR XTRACK USD HIGH	15,087	$607K	0.1%	$46.32	—	XTRACK USD HIGH	233051432
STZ	CONSTELLATION BRANDS INC CL A	2,584	$604K	0.1%	$190.83	+13.9%	CL A	21036P108
KO	COCA COLA CO	11,078	$599K	0.1%	$36.99	+27.8%	COM	191216100
MDT	MEDTRONIC PLC USD0.0001	4,784	$594K	0.1%	$76.04	+44.0%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	6,008	$594K	0.1%	$69.59	+20.5%	COM NEW	26441C204
NUE	NUCOR CORP COM	6,056	$583K	0.1%	$68.87	+26.3%	COM	670346105
COST	COSTCO WHOLESALE CORP	1,459	$577K	0.1%	$222.65	+61.3%	COM	22160K105
BX	BLACKSTONE GROUP LP COM UNIT LTD	5,914	$574K	0.1%	$39.84	+91.4%	COM	09260D107
INTC	INTEL CORP	10,132	$568K	0.1%	$40.57	+32.1%	COM	458140100
MMM	3M COMPANY	2,821	$561K	0.1%	$134.80	+4.2%	COM	88579Y101
A	AGILENT TECH INC	3,752	$555K	0.1%	$69.21	+91.1%	COM	00846U101
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	9,232	$552K	0.1%	$44.60	+18.5%	COM	744573106
NKE	NIKE INC CLASS B	3,545	$548K	0.1%	$94.79	+32.6%	CL B	654106103
FIW	FIRST TRUST WATER ETF FORMERLY FIRST TRUST ISE WATER INDEX	6,374	$535K	0.1%	$79.88	—	WTR ETF	33733B100
LUV	SOUTHWEST AIRLNS CO	10,002	$535K	0.1%	$42.70	+30.6%	COM	844741108
CSX	C S X CORP	16,343	$524K	0.1%	$27.87	+11.1%	COM	126408103
UAL	UNITED CONTINENTAL HOLDINGS INC COM USD0.01	10,004	$524K	0.1%	$40.60	+36.6%	COM	910047109
VBR	VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	2,978	$520K	0.1%	$122.46	—	SM CP VAL ETF	922908611
CVS	CVS HEALTH CORP COM	6,258	$520K	0.1%	$48.37	+45.7%	COM	126650100
SYK	STRYKER CORP	1,999	$520K	0.1%	$229.23	+6.2%	COM	863667101
SCHG	SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	3,544	$519K	0.1%	$106.13	—	US LCAP GR ETF	808524300
ARKF	ARK FINTECH INNOVATION ETF	9,638	$516K	0.1%	$51.23	—	FINTECH INNOVA	00214Q708
AEP	AMERICAN ELEC PWR CO	5,990	$507K	0.1%	$63.87	+13.9%	COM	025537101
PAYX	PAYCHEX INC COM	4,708	$506K	0.1%	$64.24	+37.4%	COM	704326107
MGK	VANGUARD WORLD FD MEGA CAP GROWTH ETF	2,142	$496K	0.1%	$126.96	—	MEGA GRWTH IND	921910816
CIBR	FIRST TR EXCH-TRADED FND II FIRST TR	10,602	$496K	0.1%	$43.65	—	NASDAQ CYB ETF	33734X846
IWR	ISHARES TR RUS MID-CAP ETF	6,045	$479K	0.1%	$85.83	—	RUS MID CAP ETF	464287499
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS	4,321	$475K	0.1%	$105.10	—	BLOOMBERG BRCLYS	78468R622
EWC	ISHARES MSCI CANADA ETF	12,529	$467K	0.1%	$30.57	—	MSCI CDA ETF	464286509
—	L BRANDS INC COM	6,482	$467K	0.1%	$42.09	—	COM	501797104
LMBS	FIRST TRUST FST LOW OPPT EFT E TF	9,125	$465K	0.1%	$51.13	—	FST LOW OPPT EFT	33739Q200
CMI	CUMMINS INC	1,889	$460K	0.1%	$135.84	+68.1%	COM	231021106
GWW	WW GRAINGER INC	1,050	$460K	0.1%	$184.63	+127.6%	COM	384802104
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	6,050	$459K	0.1%	$67.07	—	US DIVIDEND EQ	808524797
FSLR	FIRST SOLAR INC COM	5,030	$455K	0.1%	$79.13	0.0%	COM	336433107
XME	SPDR SER TR SP METALS MNG ETF	10,567	$455K	0.1%	$36.46	—	S&P METALS MNG	78464A755
USRT	ISHARES CORE US REIT ETF	7,740	$452K	0.1%	$48.36	—	CRE U S REIT ETF	464288521
OLED	UNIVERSAL DISPLAY CORP	2,032	$452K	0.1%	$117.58	+78.2%	COM	91347P105
SPDW	SPDR PRTFOLIO WORLD EX-US ETF	12,246	$451K	0.1%	$30.62	—	PORTFOLIO DEVLPD	78463X889
QTWO	Q2 HLDGS INC COM	4,335	$449K	0.1%	$76.88	+30.2%	COM	74736L109
EMB	ISHARES TR JP MOR EM MK ETF	3,989	$447K	0.1%	$112.39	—	JPMORGAN USD EMG	464288281
PLUG	PLUG PWR INC COM NEW	13,050	$446K	0.1%	$29.01	0.0%	COM NEW	72919P202
—	INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF	18,965	$443K	0.1%	$24.07	—	BULSHS 2022 HY	46138J874
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	3,280	$440K	0.1%	$132.88	—	IBOXX INV CP ETF	464287242
BMY	BRISTOL MYERS SQUIBB	6,578	$439K	0.1%	$45.87	+17.5%	COM	110122108
GSY	INVESCO ULTRA SHORT DURATION ETF	8,650	$437K	0.1%	$50.23	—	ULTRA SHRT DUR	46090A887
CMCSA	COMCAST CORP NEW CL A	7,604	$435K	0.1%	$34.25	+43.3%	CL A	20030N101
NFLX	NETFLIX COM INC COM	817	$433K	0.1%	$28.43	+79.8%	COM	64110L106
XHE	SPDR SP HEALTH CARE EQUIPMENT ETF	3,324	$432K	0.1%	$123.98	—	HLTH CR EQUIP	78464A581
FNY	FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP GROWTH ALPHADEX FD	5,700	$431K	0.1%	$70.73	—	MID CP GR ALPH	33737M102
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	4,107	$431K	0.1%	$68.72	—	US SML CAP ETF	808524607
ETN	EATON CORP PLC COM	2,901	$431K	0.1%	$80.88	+65.6%	SHS	G29183103
EMLC	VANECK VECTORS ETF TR JP MORGAN MKTS	13,659	$425K	0.1%	$33.49	—	JP MORGAN MKTS	92189H300
NOC	NORTHROP GRUMMAN CORP HOLDING CO	1,139	$416K	0.1%	$307.81	+8.4%	COM	666807102
MO	ALTRIA GROUP INC	8,649	$413K	0.1%	$34.99	-2.9%	COM	02209S103
DON	WISDOMTREE TR MIDCAP DIVID FD	9,781	$410K	0.1%	$34.52	—	US MIDCAP DIVID	97717W505
FDX	FEDEX CORP COM	1,373	$410K	0.1%	$198.46	+36.2%	COM	31428X106
XYZ	SQUARE INC CL A	1,666	$406K	0.1%	$80.38	+188.5%	CL A	852234103
RAVI	FLEXSHARES TRUST READY ACCESS VAR	5,315	$405K	0.1%	$75.83	—	READY ACC VARI	33939L886
LOW	LOWES COS INC COM	2,082	$405K	0.1%	$96.31	+86.4%	COM	548661107
NSC	NORFOLK SOUTHERN CRP	1,510	$401K	0.1%	$174.08	+43.8%	COM	655844108
SDY	SPDR SER TR SP DIVID ETF	3,247	$398K	0.1%	$102.45	—	S&P DIVID ETF	78464A763
ETR	ENTERGY CORP NEW	3,950	$394K	0.1%	$40.40	+10.2%	COM	29364G103
VTEB	VANGUARD TAX-EXEMPT BOND	7,105	$393K	0.1%	$53.56	—	TAX EXEMPT BD	922907746
AFL	AFLAC INC	7,279	$391K	0.1%	$43.61	+12.4%	COM	001055102
RMD	RESMED INC	1,583	$390K	0.1%	$103.41	+95.4%	COM	761152107
IBUY	AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF	2,992	$388K	0.1%	$92.96	—	ONLIN RETL ETF	032108102
UNP	UNION PACIFIC CORP	1,759	$388K	0.1%	$148.11	+35.3%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING INC	1,942	$387K	0.1%	$149.49	+17.9%	COM	053015103
PM	PHILIP MORRIS INTL INC COM	3,901	$387K	0.1%	$57.18	+33.6%	COM	718172109
EWZ	ISHARES MSCI BRAZIL ETF	9,532	$386K	0.1%	$41.47	—	MSCI BRAZIL ETF	464286400
IYY	ISHARES TR DOW JONES U S TOTAL MKT INDEX FD	3,546	$385K	0.1%	$108.57	—	DOW JONES US ETF	464287846
HYD	VANECK VECTORS HIGH-YIELD MUNICIPAL ETF	6,041	$383K	0.1%	$60.40	—	HIGH YLD MUN ETF	92189H409
DHR	DANAHER CORP COM USD0.01	1,418	$381K	0.1%	$146.45	+48.3%	COM	235851102
DXJ	WISDOMTREE TRUST JAPAN HEDGE EQT	6,176	$377K	0.1%	$57.08	—	JAPN HEDGE EQT	97717W851
—	GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	9,387	$374K	0.1%	$39.06	—	SPONSORED ADR	37733W105
AXIA	CENTRAIS ELETRICAS BRASILEIRAS	43,078	$373K	0.1%	$4.93	—	SPONSORED ADR	15234Q207
TXN	TEXAS INSTRUMENTS INC	1,920	$368K	0.1%	$110.17	+49.0%	COM	882508104
DVN	DEVON ENERGY CORP NEW	12,465	$364K	0.1%	$20.25	0.0%	COM	25179M103
ACN	ACCENTURE PLC CLS A USD0.0000225	1,228	$364K	0.1%	$181.05	+48.1%	SHS CLASS A	G1151C101
FTSL	First Trust Senior Loan Fund Loan	7,547	$362K	0.1%	$45.19	—	SENIOR LN FD	33738D309
MS	MORGAN STANLEY	3,934	$361K	0.1%	$48.82	+51.0%	COM NEW	617446448
AMAT	APPLIED MATERIALS INC	2,567	$360K	0.1%	$73.48	+75.3%	COM	038222105
—	MARATHON OIL CORP	26,338	$359K	0.1%	$13.63	—	COM	565849106
—	INVESCO EXCH TRD SLF IDX FD	14,042	$358K	0.1%	$25.60	—	BULSHS 2023 HY	46138J858
WM	WASTE MANAGEMENT INC	2,541	$356K	0.1%	$92.36	+39.2%	COM	94106L109
AWK	AMERICAN WTR WKS CO INC NEW COM	2,297	$355K	0.1%	$104.13	+36.4%	COM	030420103
SPLV	INVESCO SP 500 LOW VOLATILITY ETF	5,810	$355K	0.1%	$51.72	—	S&P500 LOW VOL	46138E354
PLTR	PALANTIR TECHNOLOGIES INC	13,415	$354K	0.1%	$27.43	-15.7%	CL A	69608A108
KORP	AMERICAN CENTY ETF TR	6,723	$352K	0.1%	$52.36	—	DIVERSIFID CRP	025072109
AVGO	BROADCOM INC	733	$350K	0.1%	$27.84	+51.1%	COM	11135F101
DLS	WISDOMTREE TR INTL SMALLCAP DIVID FD	4,653	$348K	0.1%	$65.60	—	INTL SMCAP DIV	97717W760
LGIH	LGI HOMES INC COM	2,130	$345K	0.1%	$165.46	0.0%	COM	50187T106
—	HORIZON PHARMA PLC ISIN #IE00BQPVQZ61	3,674	$344K	0.1%	$91.99	—	SHS	G46188101
AMGN	AMGEN INC	1,409	$344K	0.1%	$156.05	+36.2%	COM	031162100
BKLN	INVESCO SENIOR LOAN ETF	15,412	$342K	0.1%	$22.12	—	SR LN ETF	46138G508
AMLP	ALPS ETF TR ALERIAN MLP ETF	9,382	$342K	0.1%	$32.06	—	ALERIAN MLP	00162Q452
ES	EVERSOURCE ENERGY COM	4,262	$341K	0.1%	$59.62	+17.9%	COM	30040W108
GS	GOLDMAN SACHS GROUP INC	896	$340K	0.1%	$224.07	+42.5%	COM	38141G104
VOT	VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	1,434	$339K	0.1%	$212.60	—	MCAP GR IDXVIP	922908538
MGV	VANGUARD WORLD FD MEGA CAP VALUE ETF	3,396	$338K	0.1%	$65.95	—	MEGA CAP VAL ETF	921910840
ALL	ALLSTATE CORP	2,568	$336K	0.1%	$83.36	+38.3%	COM	020002101
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	5,955	$336K	0.1%	$111.94	—	NASDAQ COMPSIT	315912808
FDG	AMERICAN CENTURY FOCUSED DYN	4,122	$334K	0.1%	$68.66	—	FOCUSED DYNAMIC	025072810
—	NUVEEN FLOATING RATE INCOME FD COM	33,325	$333K	0.1%	$9.99	—	COM	67072T108
ZLAB	ZAI LAB LTD-ADR	1,882	$333K	0.1%	$81.97	—	ADR	98887Q104
SPYG	SPDR SERIES TRUST SP 500 GROWTH ETF	5,289	$333K	0.1%	$40.41	—	PRTFLO S&P500 GW	78464A409
PEP	PEPSICO INC	2,236	$331K	0.1%	$93.08	+35.5%	COM	713448108
—	VIACOMCBS INC CL B	7,324	$331K	0.1%	$45.19	—	CL B	92556H206
TTD	TRADE DESK INC/THE -CLASS A	4,261	$329K	0.1%	$60.98	+4.8%	COM CL A	88339J105
UPS	UNITED PARCEL SVC INC CL B	1,572	$328K	0.1%	$88.27	+86.0%	CL B	911312106
CFA	VICTORYSHARES US 500 VOLATILITY WTD ETF	4,585	$327K	0.1%	$50.97	—	VCSHS US 500 VOL	92647N766
SPHD	INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF	7,377	$325K	0.1%	$33.23	—	S&P500 HDL VOL	46138E362
SPTL	SPDR LONG TERM TREASURY ETF	7,861	$325K	0.1%	$39.42	—	PORTFOLIO LN TSR	78464A664
TMO	THERMO FISHER SCIENTIFIC INC	638	$323K	0.1%	$419.23	+11.2%	COM	883556102
MDLZ	MONDELEZ INTL INC COM	5,134	$321K	0.1%	$45.26	+20.7%	CL A	609207105
—	BLACKROCK INC	358	$315K	0.1%	$474.85	—	COM	09247X101
TD	TORONTO-DOMINION BANK COM NPV SEDOL #2897222	4,436	$311K	0.1%	$55.46	+26.1%	COM NEW	891160509
F	FORD MTR CO DEL COM	20,856	$310K	0.1%	$7.67	+31.5%	COM	345370860
DGRW	WISDOMTREE TR US QUALITY DIVID GROWTH FD	5,146	$307K	0.1%	$44.08	—	US QTLY DIV GRT	97717X669
DTE	DTE ENERGY HOLDING CO	2,376	$307K	0.1%	$81.93	+22.3%	COM	233331107
FIVE	FIVE BELOW INC COM	1,576	$305K	0.1%	$113.81	+67.8%	COM	33829M101
SWKS	SKYWORKS SOLUTIONS INC COM	1,590	$305K	0.1%	$123.72	+26.6%	COM	83088M102
C	CITIGROUP INC COM NEW	4,292	$304K	0.1%	$44.70	+40.3%	COM NEW	172967424
VBK	VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	1,043	$303K	0.1%	$202.19	—	SML CP GRW ETF	922908595
WFC	WELLS FARGO COMPANY COM USD1.666	6,655	$302K	0.1%	$30.04	+33.1%	COM	949746101
CMF	ISHARES CALIFORNIA MUNI BOND ETF	4,825	$302K	0.1%	$58.63	—	CALIF MUN BD ETF	464288356
DE	DEERE COMPANY	849	$300K	0.1%	$307.48	+11.5%	COM	244199105
UGI	UGI CORP NEW	6,442	$298K	0.1%	$37.77	+19.1%	COM	902681105
DOCU	DOCUSIGN INC	1,050	$293K	0.1%	$224.62	-0.5%	COM	256163106
GD	GENERAL DYNAMICS CRP	1,547	$291K	0.1%	$150.62	+13.4%	COM	369550108
CAT	CATERPILLAR INC	1,325	$288K	0.1%	$113.82	+86.1%	COM	149123101
SO	SOUTHERN CO	4,751	$288K	0.1%	$44.40	+21.1%	COM	842587107
HNDL	STRATEGY SHARES NS 7HANDL IDX ETF	11,238	$288K	0.1%	$24.99	—	NS 7HANDL IDX	86280R506
GILD	GILEAD SCIENCES INC	4,162	$287K	0.1%	$55.39	+0.8%	COM	375558103
FEP	FIRST TRUST EUROPE ALPHADEX	6,667	$286K	0.1%	$38.14	—	EUROPE ALPHADEX	33737J117
TWLO	TWILIO INC CL A	710	$279K	0.1%	$320.59	+8.3%	CL A	90138F102
FNK	FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD	6,091	$273K	0.1%	$44.82	—	MID CAP VAL FD	33737M201
—	ACCELERON PHARMA COM USD0.001	2,168	$272K	0.1%	$114.58	—	COM	00434H108
TMFS	RBB FUND INC MFAF SMALL CAP GR OWTH ETF	6,769	$271K	0.1%	$38.38	—	MFAM SMLCP GRWTH	74933W874
ATO	ATMOS ENERGY CORP	2,754	$265K	0.1%	$80.51	+10.9%	COM	049560105
OEF	ISHARES SP 100 ETF	1,343	$265K	0.1%	$144.38	—	S&P 100 ETF	464287101
SBUX	STARBUCKS CORP COM USD0.001	2,343	$263K	0.0%	$94.02	+8.1%	COM	855244109
XEL	XCEL ENERGY INC COM	3,994	$263K	0.0%	$53.51	+12.0%	COM	98389B100
ARKG	ARK GENOMIC REVL MULTI-SECTOR ETF	2,797	$259K	0.0%	$92.60	—	GENOMIC REV ETF	00214Q302
MET	METLIFE INC COM	4,330	$259K	0.0%	$32.66	+68.6%	COM	59156R108
EMR	EMERSON ELECTRIC CO	2,678	$258K	0.0%	$66.82	+28.0%	COM	291011104
DJD	INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV	5,848	$258K	0.0%	$44.12	—	DJ INDL AVG DV	46137V605
NXRT	NEXPOINT RESIDENTIAL TR INC COM	4,659	$256K	0.0%	$44.58	—	COM	65341D102
SHM	SPDR SER TR NUVEEN BLMBRG SR	5,152	$255K	0.0%	$48.98	—	NUVEEN BLMBRG SR	78468R739
EUFN	ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900	13,030	$255K	0.0%	$21.79	—	MSCI EURO FL ETF	464289180
EVRG	EVERGY INC COM	4,198	$254K	0.0%	$45.45	+14.2%	COM	30034W106
RGEN	REPLIGEN CORP COM	1,258	$251K	0.0%	$117.64	+64.9%	COM	759916109
GIS	GENERAL MILLS INC	4,122	$251K	0.0%	$43.87	+20.6%	COM	370334104
GNR	SPDR INDEX SHS FDS SP GLOBAL NAT RES ETF	4,709	$250K	0.0%	$53.09	—	GLB NAT RESRCE	78463X541
NRG	NRG ENERGY INC COM NEW	6,192	$250K	0.0%	$27.85	+13.9%	COM NEW	629377508
SNPS	SYNOPSYS INC COM	903	$249K	0.0%	$253.80	0.0%	COM	871607107
INSM	INSMED INCORPORATED COM	8,707	$248K	0.0%	$26.31	+12.8%	COM PAR $.01	457669307
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,895	$248K	0.0%	$54.73	+38.4%	COM	75513E101
ADSK	AUTODESK INC COM	846	$247K	0.0%	$263.53	+8.2%	COM	052769106
NI	NISOURCE INC	10,093	$247K	0.0%	$19.14	+13.9%	COM	65473P105
PRU	PRUDENTIAL FINL INC	2,403	$246K	0.0%	$81.79	0.0%	COM	744320102
ILMN	ILLUMINA INC COM	517	$245K	0.0%	$402.76	0.0%	COM	452327109
—	CEL SCI CORP COM PAR $0.01	28,100	$243K	0.0%	$9.61	—	COM PAR NEW	150837607
—	FIRST TR ISE CHINDIA INDEX FD	3,880	$242K	0.0%	$43.51	—	CHINDIA ETF	33733A102
AEE	AMEREN CORP COM	3,018	$242K	0.0%	$66.76	+9.3%	COM	023608102
FNDX	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U	4,382	$241K	0.0%	$45.28	—	SCHWAB FDT US LG	808524771
—	DISCOVERY COMMUNICATIONS INC NEW COM SER A	7,775	$239K	0.0%	$30.74	—	COM SER A	25470F104
EXC	EXELON CORP	5,366	$238K	0.0%	$25.72	+6.4%	COM	30161N101
BP	BP PLC SPONSORED ADR	8,962	$237K	0.0%	$24.38	—	SPONSORED ADR	055622104
AXP	AMERICAN EXPRESS CO	1,430	$237K	0.0%	$124.36	+18.9%	COM	025816109
FTS	FORTIS INC COM	5,340	$236K	0.0%	$32.69	+15.4%	COM	349553107
AES	AES CORP	9,043	$236K	0.0%	$14.48	+53.2%	COM	00130H105
RJF	RAYMOND JAMES FINL INC	1,810	$235K	0.0%	$69.45	+17.2%	COM	754730109
ADM	ARCHER DANIELS MIDLAND	3,882	$235K	0.0%	$55.76	0.0%	COM	039483102
ASML	ASML HOLDING N V N Y REGISTRY SHS	343	$235K	0.0%	$488.14	—	N Y REGISTRY SHS	N07059210
AMT	AMERICAN TOWER CORPORATION	867	$234K	0.0%	$221.28	0.0%	COM	03027X100
EXAS	EXACT SCIENCES CORP	1,880	$234K	0.0%	$79.90	+49.4%	COM	30063P105
GLW	CORNING INC	5,687	$233K	0.0%	$26.66	+43.7%	COM	219350105
NEO	NEOGENOMICS INC COM NEW	5,126	$232K	0.0%	$45.81	-3.3%	COM NEW	64049M209
DG	DOLLAR GEN CORP NEW COM	1,065	$231K	0.0%	$182.06	+7.4%	COM	256677105
PID	INVESCO INTERNATIONAL DIV ACHIEVERS ETF	13,050	$231K	0.0%	$16.82	—	INTL DIVI ACHI	46137V548
FXI	ISHARES CHINA LARGE CAP ETF	4,912	$228K	0.0%	$40.09	—	CHINA LG-CAP ETF	464287184
DAL	DELTA AIR LINES INC DEL COM NEW	5,259	$228K	0.0%	$43.18	+4.3%	COM NEW	247361702
FTNT	FORTINET INC COM	947	$226K	0.0%	$42.69	0.0%	COM	34959E109
BIO	BIO RAD LABORATORIES INC CL A	347	$224K	0.0%	$569.50	+6.9%	CL A	090572207
LKQ	LKQ CORP COM	4,557	$224K	0.0%	$42.89	0.0%	COM	501889208
KHC	KRAFT HEINZ CO COM	5,462	$223K	0.0%	$33.82	0.0%	COM	500754106
NBIX	NEUROCRINE BIOSCIENCES INC	2,281	$222K	0.0%	$96.59	-0.8%	COM	64125C109
—	NUVEEN AMT FREE QLTY MUN INCME COM	14,173	$222K	0.0%	$15.66	—	COM	670657105
EBAY	EBAY INC	3,163	$222K	0.0%	$57.72	0.0%	COM	278642103
TCPC	TCP CAP CORP COM	16,005	$221K	0.0%	$10.50	+37.7%	COM	09259E108
ICLN	ISHARES TR SP GLOBAL CLEAN ENERGY INDEX	9,423	$221K	0.0%	$27.05	—	GL CLEAN ENE ETF	464288224
—	GLOBAL BLOOD THERAPEUTICS INC COM	6,086	$219K	0.0%	$64.12	—	COM	37890U108
APD	AIR PRODUCTS CHEM	755	$217K	0.0%	$260.73	0.0%	COM	009158106
QQEW	FIRST TRUST NASDAQ 100 EQUAL W EIGHT INDEX	1,926	$216K	0.0%	$103.34	—	SHS	337344105
VST	VISTRA ENERGY CORP	11,639	$216K	0.0%	$17.77	-11.8%	COM	92840M102
—	LINDE PLC SH	744	$216K	0.0%	$279.86	—	SHS	G5494J103
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	3,364	$214K	0.0%	$53.83	—	SBI INT-UTILS	81369Y886
OMER	OMEROS CORP COM	14,453	$214K	0.0%	$15.79	+6.3%	COM	682143102
HPE	HEWLETT PACKARD ENTERPRISE CO COM	14,496	$213K	0.0%	$10.76	+27.8%	COM	42824C109
GH	GUARDANT HEALTH INC COM	1,714	$213K	0.0%	$91.48	+47.0%	COM	40131M109
ULTA	ULTA SALON COSMETCS FRAG INC COM	612	$212K	0.0%	$327.93	0.0%	COM	90384S303
BMRN	BIOMARIN PHARMACEUTICAL INC COM	2,526	$211K	0.0%	$79.27	0.0%	COM	09061G101
AL	AIR LEASE CORP USD0.01	5,006	$209K	0.0%	$41.90	+1.9%	CL A	00912X302
NMFC	NEW MTN FIN CORP COM	15,871	$209K	0.0%	$5.78	+34.7%	COM	647551100
STX	SEAGATE TECHNOLOGY PLC COM USD0.00001	2,375	$209K	0.0%	$77.58	0.0%	ORD SHS	G7997R103
TSCO	TRACTOR SUPPLY CO	1,116	$208K	0.0%	$33.93	0.0%	COM	892356106
—	BLACKROCK CORE TR SHS BEN INT	12,530	$207K	0.0%	$15.36	—	SHS BEN INT	09249E101
MAIN	MAIN STREET CAPITAL CORP COM	5,049	$207K	0.0%	$39.60	+5.0%	COM	56035L104
CDL	VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF	3,661	$207K	0.0%	$54.79	—	VCSHS US LRG CAP	92647N865
ELV	ANTHEM INC COM	532	$204K	0.0%	$358.54	0.0%	COM	036752103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	1,686	$202K	0.0%	$119.81	—	SPONSORED ADS	874039100
FULT	FULTON FINL CORP PA	12,176	$192K	0.0%	$11.80	+18.4%	COM	360271100
—	GENERAL ELECTRIC CO	13,504	$182K	0.0%	$14.45	—	COM	369604103
—	SOLAR SENIOR CAPITAL LTD	11,902	$181K	0.0%	$14.53	—	COM	83416M105
—	OAKTREE SPECIALTY LENDING CORP COM	27,077	$181K	0.0%	$5.21	—	COM	67401P108
—	SPECIAL OPPORTUNITIES FUND	11,160	$169K	0.0%	$14.65	—	COM	84741T104
—	EATON VANCE MUN INCOME TR SH BEN INT	10,772	$152K	0.0%	$12.66	—	SH BEN INT	27826U108
—	AURORA CANNABIS INC	16,138	$146K	0.0%	$9.30	—	COM	05156X884
—	CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40(REGD)	12,416	$130K	0.0%	$10.47	—	SPONSORED ADR	225401108
MRCC	MONROE CAPITAL CORP	11,486	$123K	0.0%	$3.82	+62.0%	COM	610335101
—	PUTNAM MANAGED MUN INCOME TR	13,683	$121K	0.0%	$7.31	—	COM	746823103
KMDA	KAMADA ORD ILS1.00	19,370	$113K	0.0%	$6.96	-16.5%	SHS	M6240T109
—	DEL TACO RESTAURANTS INC	10,968	$110K	0.0%	$9.59	—	COM	245496104
PSEC	PROSPECT CAP CORP	11,150	$94,000	0.0%	$3.77	+24.6%	COM	74348T102
—	ANTARES PHARMA INC	21,500	$94,000	0.0%	$4.33	—	COM	036642106
—	NEW YORK MTG TR INC COM PAR	15,376	$69,000	0.0%	$4.38	—	COM PAR $.02	649604501
—	PORTMAN RIDGE FIN CORP	21,079	$50,000	0.0%	$2.20	—	COM	73688F102
—	ARCADIA BIOSCIENCES INC COM NEW	13,000	$39,000	0.0%	$3.77	—	COM NEW	039014204
—	SURGALIGN HOLDINGS INC	23,521	$33,000	0.0%	$1.81	—	COM	86882C105
—	PALATIN TECHNOLOGIES INC COM PAR $.01	34,000	$21,000	0.0%	$0.64	—	COM PAR $ .01	696077403
—	THERAPEUTICS MD INC	12,000	$15,000	0.0%	$1.14	—	COM	88338N107