Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	90,120	$16M	4.3%	$90.37	+71.2%	COM	037833100
QQQ	INVESCO QQQ TRUST	38,052	$15.14M	4.0%	$213.62	—	UNIT SER 1	46090E103
SPY	SPDR SP 500 ETF TRUST UNIT SER 1 SP	18,019	$8.558M	2.3%	$316.96	—	TR UNIT	78462F103
TIP	ISHARES TIPS BOND ETF	58,146	$7.512M	2.0%	$124.35	—	TIPS BD ETF	464287176
SCHX	SCHWAB STRATEGIC TR	60,800	$6.92M	1.8%	$76.12	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	19,171	$6.447M	1.7%	$87.66	+257.5%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	134,874	$5.805M	1.5%	$35.29	—	SHS	33734H106
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	59,009	$5.698M	1.5%	$74.76	—	FINANCIALS ETF	92204A405
AOR	ISHARES CORE GROWTH ALLOCATION ETF	94,818	$5.412M	1.4%	$54.16	—	GRWT ALLOCAT ETF	464289867
SRLN	SPDR BLACKSTONE/GSO SENIOR LOAN	117,806	$5.375M	1.4%	$46.66	—	BLACKSTONE SENR	78467V608
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	37,712	$5.313M	1.4%	$101.90	—	SBI HEALTHCARE	81369Y209
VOOG	VANGUARD SP 500 GRW ETF	16,690	$5.036M	1.3%	$193.07	—	500 GRTH IDX F	921932505
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	61,847	$5.003M	1.3%	$62.80	—	MSCI USA MIN VOL	46429B697
VDC	VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS	21,633	$4.324M	1.2%	$159.69	—	CONSUM STP ETF	92204A207
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	23,004	$3.999M	1.1%	$111.91	—	TECHNOLOGY	81369Y803
FLRN	SPDR SER TR BLOMBERG BRC INV	128,800	$3.94M	1.1%	$30.63	—	BLOOMBERG INVT	78468R200
IVW	ISHARES SP 500 GROWTH ETF	46,485	$3.889M	1.0%	$80.84	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	12,093	$3.88M	1.0%	$194.56	—	GROWTH ETF	922908736
HD	HOME DEPOT INC COM	9,098	$3.775M	1.0%	$177.56	+93.3%	COM	437076102
VHT	VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	13,439	$3.58M	1.0%	$187.22	—	HEALTH CAR ETF	92204A504
IUSB	ISHARES TRUST CORE TOTAL USD B OND MRKT ETF	65,234	$3.452M	0.9%	$53.63	—	CORE TOTAL USD	46434V613
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	66,266	$3.383M	0.9%	$42.51	—	FTSE DEV MKT ETF	921943858
NVDA	NVIDIA CORP	11,414	$3.357M	0.9%	$17.18	+59.8%	COM	67066G104
ITOT	ISHARES CORE SP TOTAL US STOCK MARKET ETF	29,423	$3.147M	0.8%	$73.82	—	CORE S&P TTL STK	464287150
MGC	VANGUARD WORLD FD MEGA CAP 300 INDEX ETF	18,130	$3.047M	0.8%	$110.12	—	MEGA CAP INDEX	921910873
BOND	PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND	27,695	$3.03M	0.8%	$108.77	—	ACTIVE BD ETF	72201R775
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	35,162	$2.979M	0.8%	$83.86	—	TOTAL BND MRKT	921937835
DGRO	ISHARES TRUST CORE DIVID GWTH	52,832	$2.936M	0.8%	$48.85	—	CORE DIV GRWTH	46434V621
XMLV	INVESCO SP MIDCAP LOW VOLATILITY ETF	49,228	$2.877M	0.8%	$58.44	—	S&P MIDCP LOW	46138E198
AMZN	AMAZON.COM INC	844	$2.814M	0.8%	$66.28	+158.2%	COM	023135106
DBEF	DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND	70,801	$2.78M	0.7%	$32.71	—	XTRACK MSCI EAFE	233051200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	24,290	$2.771M	0.7%	$111.78	—	CORE US AGGBD ET	464287226
RPG	INVESCO SP 500 PURE GROWTH ETF	12,381	$2.61M	0.7%	$200.29	—	S&P500 PUR GWT	46137V266
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	14,908	$2.309M	0.6%	$157.08	—	DWA HEALTHCARE	46137V852
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	14,540	$2.274M	0.6%	$142.27	—	UTILITIES ETF	92204A876
IVV	ISHARES CORE SP 500 ETF	4,700	$2.242M	0.6%	$333.91	—	CORE S&P500 ETF	464287200
SPYD	SPDR SER TR SP500 HIGH DIV	52,986	$2.228M	0.6%	$36.40	—	PRTFLO S&P500 HI	78468R788
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	16,578	$2.196M	0.6%	$133.00	—	IBOXX INV CP ETF	464287242
XSLV	INVESCO SP SMALLCALL LOW VOLATILITY ETF	41,509	$2.162M	0.6%	$47.59	—	S&P SMLCP LOW	46138G102
MUB	ISHARES NATIONAL MUNI BOND ETF	18,242	$2.121M	0.6%	$114.01	—	NATIONAL MUN ETF	464288414
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	24,519	$2.077M	0.6%	$61.23	—	S&P 600 SMCP VAL	78464A300
FTSM	FIRST TRUST FIRST TR ENH NEW E TF	34,117	$2.04M	0.5%	$60.03	—	FIRST TR ENH NEW	33739Q408
TSLA	TESLA MOTORS INC COM USD0.001	1,900	$2.008M	0.5%	$107.71	+211.4%	COM	88160R101
PZA	INVESCO NAT AMT-FREE MUNI BOND ETF	72,988	$1.978M	0.5%	$26.62	—	NATL AMT MUNI	46138E537
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	24,312	$1.965M	0.5%	$79.46	—	SHORT TRM BOND	921937827
HYG	ISHARES TR IBOXX HI YD ETF	22,383	$1.947M	0.5%	$87.17	—	IBOXX HI YD ETF	464288513
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	25,269	$1.939M	0.5%	$71.67	—	MSCI EAFE MIN VL	46429B689
CFO	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	24,552	$1.908M	0.5%	$47.53	—	VCSHS US 500 ENH	92647N782
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	32,411	$1.894M	0.5%	$40.93	—	PORTFOLI S&P1500	78464A805
JPM	JPMORGAN CHASE CO	16,494	$1.825M	0.5%	$106.40	+38.9%	COM	46625H100
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	37,617	$1.78M	0.5%	$48.31	—	SPDR TR TACTIC	78467V848
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,553	$1.696M	0.5%	$149.10	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS SP 500 ETF NEW	3,873	$1.691M	0.5%	$287.38	—	S&P 500 ETF SHS	922908363
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	43,207	$1.687M	0.5%	$34.63	—	FINANCIAL	81369Y605
FTCS	FIRST TRUST CAP STRENGTH ETF	19,446	$1.644M	0.4%	$65.97	—	CAP STRENGTH ETF	33733E104
HNDL	STRATEGY SHARES NS 7HANDL IDX ETF	62,164	$1.615M	0.4%	$25.30	—	NS 7HANDL IDX	86280R506
VZ	VERIZON COMMUNICATIONS	30,178	$1.568M	0.4%	$33.95	+19.0%	COM	92343V104
FPX	FIRST TR US IPO INDEX FD SHS	12,574	$1.54M	0.4%	$97.73	—	US EQTY OPPT ETF	336920103
XOM	EXXON MOBIL CORP	29,495	$1.504M	0.4%	$47.64	+13.1%	COM	30231G102
PFF	ISHARES TR U.S. PFD STK ETF	38,061	$1.5M	0.4%	$38.02	—	PFD AND INCM SEC	464288687
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	18,363	$1.492M	0.4%	$81.82	—	SHRT TRM CORP BD	92206C409
PRN	INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT COMMON STOCK	12,607	$1.465M	0.4%	$104.02	—	DWA INDLS MUMT	46137V845
IJH	ISHARES CORE SP MID-CAP ETF	5,068	$1.434M	0.4%	$196.80	—	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC COM	15,034	$1.403M	0.4%	$63.16	+22.5%	COM	65339F101
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	15,334	$1.343M	0.4%	$88.42	—	INTERMED TERM	921937819
CVX	CHEVRON CORP NEW COM	11,424	$1.34M	0.4%	$85.26	+12.7%	COM	166764100
KRE	SPDR SER TR SP REGL BKG ETF	18,787	$1.331M	0.4%	$59.92	—	S&P REGL BKG	78464A698
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,412	$1.319M	0.4%	$200.07	+43.2%	CL B NEW	084670702
SCHO	SCHWAB SHORT TERM US TREA	25,936	$1.318M	0.4%	$50.38	—	SHT TM US TRES	808524862
IYR	ISHARES DJ US REAL ESTATE	11,303	$1.312M	0.4%	$107.76	—	U.S. REAL ES ETF	464287739
SPIP	SPDR SERIES TRUST PORTFLI TIPS ETF	41,609	$1.31M	0.3%	$31.20	—	PORTFLI TIPS ETF	78464A656
PDP	INVESCO DWA MOMENTUM ETF	13,854	$1.309M	0.3%	$69.92	—	DWA MOMENTUM	46137V837
CDC	VICTORY PORTFOLIOS II CEMP US EQ INCOM	18,291	$1.273M	0.3%	$46.19	—	VCSHS US EQ INCM	92647N824
GOOGL	ALPHABET INC CAP STK CL A	436	$1.264M	0.3%	$61.98	+130.6%	CAP STK CL A	02079K305
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	8,638	$1.257M	0.3%	$125.10	—	MSCI USA QLT FCT	46432F339
LQDI	ISHARES INFLATION HEDGED CORPORATE BOND	40,866	$1.25M	0.3%	$30.59	—	INFLATION HEDG	46431W580
SJNK	SPDR SER TR BLOOMBERG SRT TR	45,846	$1.244M	0.3%	$27.35	—	BLOOMBERG SHT TE	78468R408
IJJ	ISHARES TR SP MIDCAP 400 VALUE INDEX FD	11,205	$1.24M	0.3%	$108.91	—	S&P MC 400VL ETF	464287705
IWD	ISHARES RUSSELL 1000 VALUE ETF	7,283	$1.223M	0.3%	$127.50	—	RUS 1000 VAL ETF	464287598
PSL	INVESCO DWA CONSUMER STAPLE MOMENTUM ETF	12,863	$1.176M	0.3%	$92.08	—	DWA STAPLES	46137V886
TGT	TARGET CORP COM	5,026	$1.163M	0.3%	$75.54	+183.5%	COM	87612E106
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	19,317	$1.156M	0.3%	$55.68	—	CORE MSCI EMKT	46434G103
MDYG	SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	14,120	$1.151M	0.3%	$54.04	—	S&P 400 MDCP GRW	78464A821
ADBE	ADOBE SYS INC	2,002	$1.135M	0.3%	$228.15	+174.0%	COM	00724F101
XLE	SECTOR SPDR TR SHS BEN INT ENERGY	20,264	$1.124M	0.3%	$55.47	—	ENERGY	81369Y506
GLD	SPDR GOLD TR GOLD SHS	6,558	$1.121M	0.3%	$140.46	—	GOLD SHS	78463V107
WMT	WAL-MART STORES INC COM	7,684	$1.111M	0.3%	$35.26	+28.1%	COM	931142103
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002	5,431	$1.11M	0.3%	$204.38	—	SBI CONS DISCR	81369Y407
MTUM	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	6,040	$1.098M	0.3%	$166.85	—	MSCI USA MMENTM	46432F396
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	9,371	$1.087M	0.3%	$85.87	—	REAL ESTATE ETF	922908553
IWM	ISHARES RUSSELL 2000 ETF	4,873	$1.084M	0.3%	$158.94	—	RUSSELL 2000 ETF	464287655
HYMB	SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF	17,942	$1.078M	0.3%	$58.72	—	NUVEEN BLOOMBERG	78464A284
IJR	ISHARES CORE SP SMALL-CAP ETF	9,109	$1.043M	0.3%	$89.28	—	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC COM	7,246	$1.042M	0.3%	$79.55	+69.0%	COM	007903107
INDA	ISHARES TRUST MSCI INDIA INDEX FD	22,653	$1.038M	0.3%	$37.30	—	MSCI INDIA ETF	46429B598
EDOG	ALPS EMERGING SECTOR DIVIDEND DOGS	42,162	$1.027M	0.3%	$21.75	—	EM SECT DIV DG	00162Q668
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	9,505	$1.02M	0.3%	$106.85	—	SHRT NAT MUN ETF	464288158
T	ATT INC COM USD1	41,323	$1.016M	0.3%	$15.37	-4.6%	COM	00206R102
DIS	DISNEY WALT CO	6,552	$1.014M	0.3%	$118.55	+33.1%	COM	254687106
V	VISA INC COM CL A	4,638	$1.005M	0.3%	$130.16	+59.9%	COM CL A	92826C839
PFE	PFIZER INC	17,017	$1.004M	0.3%	$26.82	+50.0%	COM	717081103
FIW	FIRST TRUST WATER ETF FORMERLY FIRST TRUST ISE WATER INDEX	10,535	$998K	0.3%	$82.20	—	WTR ETF	33733B100
KXI	ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX	14,866	$962K	0.3%	$57.53	—	GLB CNSM STP ETF	464288737
GOOG	ALPHABET INC CAP STK CL C	328	$950K	0.3%	$54.12	+165.1%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	6,449	$948K	0.3%	$110.84	—	VALUE ETF	922908744
JNJ	JOHNSON JOHNSON	5,538	$947K	0.3%	$112.05	+29.5%	COM	478160104
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	11,254	$933K	0.2%	$54.54	—	BLOOMBERG CONV	78464A359
PG	PROCTER AND GAMBLE CO COM	5,687	$930K	0.2%	$72.74	+84.4%	COM	742718109
DVY	ISHARES SELECT DIVIDEND ETF	7,509	$920K	0.2%	$93.44	—	SELECT DIVID ETF	464287168
VIS	VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	4,520	$917K	0.2%	$157.01	—	INDUSTRIAL ETF	92204A603
IJT	ISHARES SP SMALLCAP GROWTH ETF	6,596	$915K	0.2%	$138.71	—	S&P SML 600 GWT	464287887
ACWV	ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD	8,293	$898K	0.2%	$92.46	—	MSCI GBL MIN VOL	464286525
SHOP	SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7	649	$895K	0.2%	$42.89	+240.7%	CL A	82509L107
COST	COSTCO WHOLESALE CORP	1,570	$891K	0.2%	$245.14	+99.1%	COM	22160K105
BAR	GRANITESHARES GOLD TR SHS BEN INT	48,276	$876K	0.2%	$18.51	—	SHS BEN INT	38748G101
META	FACEBOOK INC COM USD0.000006 CL A	2,576	$866K	0.2%	$185.84	+77.4%	CL A	30303M102
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	16,737	$860K	0.2%	$49.60	—	STRM INFPROIDX	922020805
SPGI	SP GLOBAL INC	1,806	$852K	0.2%	$338.18	+30.6%	COM	78409V104
ABBV	ABBVIE INC COM USD0.01	6,239	$844K	0.2%	$69.73	+45.9%	COM	00287Y109
MCD	MCDONALDS CORP	3,148	$844K	0.2%	$154.03	+49.1%	COM	580135101
SKYY	FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD	8,040	$838K	0.2%	$92.97	—	CLOUD COMPUTING	33734X192
UNH	UNITEDHEALTH GROUP INC COM	1,669	$838K	0.2%	$257.76	+63.8%	COM	91324P102
CIBR	FIRST TR EXCH-TRADED FND II FIRST TR	15,670	$827K	0.2%	$45.68	—	NASDAQ CYB ETF	33734X846
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	8,070	$819K	0.2%	$101.94	—	ENHAN SHRT MA AC	72201R833
PNC	PNC FINL SVCS GROUP	4,053	$812K	0.2%	$85.95	+102.8%	COM	693475105
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	17,361	$810K	0.2%	$41.70	—	EURO STOXX 50	78463X202
FLOT	ISHARES TRUST FLOATING RATE BD ETF	15,596	$791K	0.2%	$50.84	—	FLTG RATE NT ETF	46429B655
BA	BOEING CO	3,924	$790K	0.2%	$256.74	-17.7%	COM	097023105
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	4,707	$762K	0.2%	$166.69	—	NY ARCA BIOTECH	33733E203
WIP	SPDR SER TR DB INTL GOVT INFLATION- PROTECTED	13,895	$747K	0.2%	$54.12	—	FTSE INT GVT ETF	78464A490
MU	MICRON TECHNOLOGY	7,911	$736K	0.2%	$44.80	+70.3%	COM	595112103
EFA	ISHARES MSCI EAFE ETF	9,348	$735K	0.2%	$71.61	—	MSCI EAFE ETF	464287465
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	22,927	$734K	0.2%	$24.54	—	GOLD MINERS ETF	92189F106
SPEM	SPDR PRTFOLIO EMERGING MARKETS ETF	17,314	$718K	0.2%	$37.97	—	PORTFOLIO EMG MK	78463X509
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	4,690	$715K	0.2%	$128.89	—	ISHARES BIOTECH	464287556
LMT	LOCKHEED MARTIN CORP	1,998	$710K	0.2%	$270.21	+14.3%	COM	539830109
PYPL	PAYPAL HLDGS INC COM	3,693	$696K	0.2%	$92.75	+132.7%	COM	70450Y103
PKW	INVESCO BUYBACK ACHIEVERS ETF	7,206	$695K	0.2%	$60.59	—	BUYBACK ACHIEV	46137V308
EEM	ISHARES MSCI EMERGING MARKETS ETF	14,224	$694K	0.2%	$50.04	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	9,256	$690K	0.2%	$60.02	—	CORE MSCI EAFE	46432F842
VDE	VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	8,897	$690K	0.2%	$99.75	—	ENERGY ETF	92204A306
ITA	ISHARES TR U.S. AERDEF ETF	6,667	$685K	0.2%	$140.65	—	US AER DEF ETF	464288760
UAL	UNITED CONTINENTAL HOLDINGS INC COM USD0.01	15,612	$683K	0.2%	$42.93	+8.0%	COM	910047109
BIL	SPDR BBG BARC 1-3 MONTH T	7,373	$674K	0.2%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
MRK	MERCK CO INC NEW COM	8,454	$647K	0.2%	$49.01	+42.6%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	13,027	$644K	0.2%	$46.62	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	7,923	$640K	0.2%	$70.22	—	US DIVIDEND EQ	808524797
HON	HONEYWELL INTL INC	3,061	$638K	0.2%	$134.64	+37.5%	COM	438516106
XHE	SPDR SP HEALTH CARE EQUIPMENT ETF	5,402	$633K	0.2%	$124.48	—	HLTH CR EQUIP	78464A581
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	9,484	$632K	0.2%	$45.03	+22.2%	COM	744573106
SHV	ISHARES TR BARCLAYS SHORT TREAS BD FD	5,665	$625K	0.2%	$110.64	—	SHORT TREAS BD	464288679
IUSG	ISHARES CORE SP US GROWTH ETF	5,368	$620K	0.2%	$75.92	—	CORE S&P US GWT	464287671
FDX	FEDEX CORP COM	2,379	$615K	0.2%	$207.63	+5.9%	COM	31428X106
CSX	C S X CORP	16,144	$607K	0.2%	$28.72	+15.9%	COM	126408103
CSCO	CISCO SYS INC COM	9,581	$607K	0.2%	$31.72	+59.1%	COM	17275R102
INTU	INTUIT INCORPORATED COM	940	$605K	0.2%	$245.68	+144.8%	COM	461202103
HYLB	DBX ETF TR XTRACK USD HIGH	15,125	$602K	0.2%	$46.32	—	XTRACK USD HIGH	233051432
A	AGILENT TECH INC	3,752	$599K	0.2%	$69.21	+118.8%	COM	00846U101
SCHG	SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	3,648	$597K	0.2%	$109.55	—	US LCAP GR ETF	808524300
DHR	DANAHER CORP COM USD0.01	1,816	$597K	0.2%	$173.10	+56.0%	COM	235851102
MA	MASTERCARD INCORPORATED CL A	1,660	$596K	0.2%	$195.54	+72.7%	CL A	57636Q104
ABT	ABBOTT LABORATORIES	4,134	$581K	0.2%	$61.60	+92.7%	COM	002824100
LLY	LILLY ELI CO COM NPV	2,097	$579K	0.2%	$100.33	+143.1%	COM	532457108
AVGO	BROADCOM LIMITED COM NPV	869	$578K	0.2%	$34.61	+49.6%	COM	11135F101
—	NUVEEN FLOATING RATE INCOME FD COM	56,469	$574K	0.2%	$10.03	—	COM	67072T108
IGM	ISHARES TR SP GSSI TECHNOLOGY INDEX FD	1,296	$569K	0.2%	$314.26	—	EXPND TEC SC ETF	464287549
IYY	ISHARES TR DOW JONES U S TOTAL MKT INDEX FD	4,798	$565K	0.2%	$109.44	—	DOW JONES US ETF	464287846
GWW	WW GRAINGER INC	1,050	$544K	0.1%	$184.63	+145.0%	COM	384802104
RSP	INVESCO SP 500 EQUAL WEIGHT ETF	3,322	$540K	0.1%	$147.62	—	S&P500 EQL WGT	46137V357
COF	CAPITAL ONE FINANCIAL CORP	3,662	$531K	0.1%	$77.09	+86.0%	COM	14040H105
CVS	CVS HEALTH CORP COM	5,062	$522K	0.1%	$51.35	+56.7%	COM	126650100
SPTL	SPDR LONG TERM TREASURY ETF	12,258	$516K	0.1%	$40.33	—	PORTFOLIO LN TSR	78464A664
IXUS	ISHARES CORE INTL STOCK ETF	7,258	$514K	0.1%	$61.73	—	CORE MSCI TOTAL	46432F834
CRM	SALESFORCE COM INC	1,984	$504K	0.1%	$168.55	+64.7%	COM	79466L302
ARKF	ARK FINTECH INNOVATION ETF	12,302	$502K	0.1%	$50.56	—	FINTECH INNOVA	00214Q708
BSCQ	INVESCO BULLETSHARES 2026 CO	23,357	$494K	0.1%	$21.40	—	BULSHS 2026 CB	46138J791
—	INVESCO BULLETSHARES 2024 CO	22,661	$494K	0.1%	$22.09	—	BULSHS 2024 CB	46138J841
—	INVESCO BULLETSHARES 2025 CO	22,552	$493K	0.1%	$22.18	—	BULSHS 2025 CB	46138J825
INTC	INTEL CORP	9,567	$492K	0.1%	$40.72	+16.2%	COM	458140100
FNY	FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP GROWTH ALPHADEX FD	6,581	$488K	0.1%	$70.97	—	MID CP GR ALPH	33737M102
QCOM	QUALCOMM INC	2,659	$486K	0.1%	$115.93	+26.0%	COM	747525103
AMAT	APPLIED MATERIALS INC	3,058	$481K	0.1%	$83.32	+67.5%	COM	038222105
TTD	TRADE DESK INC/THE -CLASS A	5,178	$474K	0.1%	$64.41	+36.0%	COM CL A	88339J105
SPHD	INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF	10,380	$470K	0.1%	$48.78	—	S&P500 HDL VOL	46138E362
NFLX	NETFLIX COM INC COM	778	$468K	0.1%	$29.98	+113.1%	COM	64110L106
SDY	SPDR SER TR SP DIVID ETF	3,622	$467K	0.1%	$107.05	—	S&P DIVID ETF	78464A763
SPDW	SPDR PRTFOLIO WORLD EX-US ETF	12,685	$462K	0.1%	$31.17	—	PORTFOLIO DEVLPD	78463X889
STZ	CONSTELLATION BRANDS INC CL A	1,825	$458K	0.1%	$190.83	+11.3%	CL A	21036P108
EMB	ISHARES TR JP MOR EM MK ETF	4,107	$448K	0.1%	$112.31	—	JPMORGAN USD EMG	464288281
OEF	ISHARES SP 100 ETF	2,039	$447K	0.1%	$164.87	—	S&P 100 ETF	464287101
ETR	ENTERGY CORP NEW	3,952	$445K	0.1%	$40.40	+11.7%	COM	29364G103
AWK	AMERICAN WTR WKS CO INC NEW COM	2,345	$442K	0.1%	$105.06	+52.7%	COM	030420103
DUK	DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0	4,207	$441K	0.1%	$69.59	+24.0%	COM NEW	26441C204
SPYG	SPDR SERIES TRUST SP 500 GROWTH ETF	6,039	$437K	0.1%	$43.66	—	PRTFLO S&P500 GW	78464A409
EMLC	VANECK VECTORS ETF TR JP MORGAN MKTS	15,250	$436K	0.1%	$32.99	—	JP MRGAN EM LOC	92189H300
LOW	LOWES COS INC COM	1,677	$433K	0.1%	$96.31	+128.2%	COM	548661107
XME	SPDR SER TR SP METALS MNG ETF	9,684	$433K	0.1%	$36.46	—	S&P METALS MNG	78464A755
EWC	ISHARES MSCI CANADA ETF	11,274	$433K	0.1%	$30.57	—	MSCI CDA ETF	464286509
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	7,072	$430K	0.1%	$103.62	—	NASDAQ COMPSIT	315912808
PAYX	PAYCHEX INC COM	3,147	$429K	0.1%	$64.24	+71.0%	COM	704326107
GSY	INVESCO ULTRA SHORT DURATION ETF	8,445	$424K	0.1%	$50.23	—	ULTRA SHRT DUR	46090A887
KO	COCA COLA CO	7,147	$423K	0.1%	$36.99	+33.0%	COM	191216100
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	4,130	$422K	0.1%	$68.72	—	US SML CAP ETF	808524607
ARKK	ARK INNOVATION ETF	4,460	$421K	0.1%	$121.00	—	INNOVATION ETF	00214Q104
UNP	UNION PACIFIC CORP	1,665	$419K	0.1%	$148.69	+44.6%	COM	907818108
BAC	BANK OF AMERICA CORP	8,992	$400K	0.1%	$23.43	+75.1%	COM	060505104
—	INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF	17,248	$400K	0.1%	$24.07	—	BULSHS 2022 HY	46138J874
NXRT	NEXPOINT RESIDENTIAL TR INC COM	4,712	$395K	0.1%	$45.00	—	COM	65341D102
VTEB	VANGUARD TAX-EXEMPT BOND	7,160	$393K	0.1%	$53.56	—	TAX EXEMPT BD	922907746
HYD	VANECK VECTORS HIGH-YIELD MUNICIPAL ETF	6,283	$392K	0.1%	$60.48	—	HIGH YLD MUNIETF	92189H409
FDG	AMERICAN CENTURY FOCUSED DYN	4,850	$391K	0.1%	$71.11	—	FOCUSED DYNAMIC	025072810
DXJ	WISDOMTREE TRUST JAPAN HEDGE EQT	6,211	$388K	0.1%	$57.08	—	JAPN HEDGE EQT	97717W851
CMI	CUMMINS INC	1,777	$387K	0.1%	$135.84	+51.5%	COM	231021106
SYK	STRYKER CORP	1,444	$386K	0.1%	$229.23	+9.5%	COM	863667101
ORCL	ORACLE CORP COM	4,429	$386K	0.1%	$49.73	+78.8%	COM	68389X105
—	HORIZON PHARMA PLC ISIN IE00BQPVQZ61	3,572	$384K	0.1%	$91.99	—	SHS	G46188101
FNK	FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD	8,046	$379K	0.1%	$44.76	—	MID CAP VAL FD	33737M201
F	FORD MTR CO DEL COM	17,904	$371K	0.1%	$7.67	+82.5%	COM	345370860
VBR	VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	2,076	$371K	0.1%	$122.46	—	SM CP VAL ETF	922908611
FSK	FS KKR CAPITAL CORP COM	17,580	$368K	0.1%	$9.38	+25.4%	COM	302635206
LUV	SOUTHWEST AIRLNS CO	8,535	$365K	0.1%	$42.72	+2.2%	COM	844741108
SPLV	INVESCO SP 500 LOW VOLATILITY ETF	5,290	$363K	0.1%	$53.27	—	S&P500 LOW VOL	46138E354
BSCR	INVESCO BULLETSHARES 2027 CO	16,740	$360K	0.1%	$21.82	—	BULSHS 2027 CB	46138J783
IVT	INVENTRUST PPTYS CORP COM USD0 .001POST REV SPLT	13,081	$356K	0.1%	$27.22	—	COM NEW	46124J201
—	INVESCO EXCH TRD SLF IDX FD	14,042	$355K	0.1%	$25.60	—	BULSHS 2023 HY	46138J858
FTSL	First Trust Senior Loan Fund Loan	7,402	$354K	0.1%	$45.22	—	SENIOR LN FD	33738D309
AFL	AFLAC INC	6,057	$353K	0.1%	$43.61	+16.9%	COM	001055102
SHM	SPDR SER TR NUVEEN BLMBRG SR	7,034	$345K	0.1%	$49.00	—	NUVEEN BLMBRG SH	78468R739
PEY	INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF	16,400	$345K	0.1%	$19.83	—	HIG YLD EQ DIV	46137V563
QTWO	Q2 HLDGS INC COM	4,335	$344K	0.1%	$76.88	+5.0%	COM	74736L109
—	ISHARES TR IBONDS 23 TRM HG	14,071	$343K	0.1%	$24.78	—	IBONDS 23 TRM HG	46435U150
MMM	3M COMPANY	1,936	$343K	0.1%	$134.80	-5.6%	COM	88579Y101
EFG	ISHARES TR EAFE GRWTH ETF	3,101	$342K	0.1%	$106.45	—	EAFE GRWTH ETF	464288885
CMCSA	COMCAST CORP NEW CL A	6,809	$342K	0.1%	$34.59	+33.4%	CL A	20030N101
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	1,408	$340K	0.1%	$209.36	—	TOTAL STK MKT	922908769
FAUG	FIRST TR FD VIII ETF	8,750	$338K	0.1%	$36.46	—	VEST US BUFFER	33740F862
RGEN	REPLIGEN CORP COM	1,273	$337K	0.1%	$121.92	+121.0%	COM	759916109
—	GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	7,626	$336K	0.1%	$39.06	—	SPONSORED ADR	37733W105
OLED	UNIVERSAL DISPLAY CORP	2,034	$335K	0.1%	$117.58	+34.5%	COM	91347P105
AEP	AMERICAN ELEC PWR CO	3,770	$335K	0.1%	$63.87	+13.5%	COM	025537101
UPS	UNITED PARCEL SVC INC CL B	1,550	$332K	0.1%	$88.27	+91.0%	CL B	911312106
MO	ALTRIA GROUP INC	7,004	$331K	0.1%	$34.99	-6.3%	COM	02209S103
—	SPECIAL OPPORTUNITIES FUND	21,407	$330K	0.1%	$14.99	—	COM	84741T104
AMGN	AMGEN INC	1,450	$326K	0.1%	$163.96	+12.9%	COM	031162100
IBM	INTL BUSINESS MACH	2,438	$325K	0.1%	$97.92	+8.7%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	841	$322K	0.1%	$224.07	+59.1%	COM	38141G104
TLT	ISHARES TR 20 YR TR BD ETF	2,174	$322K	0.1%	$144.29	—	20 YR TR BD ETF	464287432
TD	TORONTO-DOMINION BANK COM NPV SEDOL 2897222	4,164	$319K	0.1%	$55.46	+31.5%	COM NEW	891160509
FIVE	FIVE BELOW INC COM	1,543	$319K	0.1%	$113.81	+72.8%	COM	33829M101
EXC	EXELON CORP	5,491	$317K	0.1%	$25.86	+25.8%	COM	30161N101
ICVT	ISHARES TR CONVERTIBLE BOND ETF	3,553	$316K	0.1%	$88.94	—	CONV BD ETF	46435G102
WM	WASTE MANAGEMENT INC	1,895	$316K	0.1%	$92.36	+63.1%	COM	94106L109
—	BLACKROCK CAP ALLOCATION TR COM	16,150	$314K	0.1%	$19.44	—	COM	09260U109
DLS	WISDOMTREE TR INTL SMALLCAP DIVID FD	4,226	$311K	0.1%	$65.60	—	INTL SMCAP DIV	97717W760
PM	PHILIP MORRIS INTL INC COM	3,215	$305K	0.1%	$57.18	+33.5%	COM	718172109
—	GLOBAL BLOOD THERAPEUTICS INC COM	10,418	$304K	0.1%	$43.98	—	COM	37890U108
CFA	VICTORYSHARES US 500 VOLATILITY WTD ETF	3,895	$302K	0.1%	$50.97	—	VCSHS US 500 VOL	92647N766
CMF	ISHARES CALIFORNIA MUNI BOND ETF	4,830	$301K	0.1%	$58.63	—	CALIF MUN BD ETF	464288356
ADP	AUTOMATIC DATA PROCESSING INC	1,217	$300K	0.1%	$149.49	+38.7%	COM	053015103
TVTX	RETROPHIN INC	9,608	$298K	0.1%	$18.37	+53.3%	COM	89422G107
DE	DEERE COMPANY	864	$296K	0.1%	$307.48	+6.9%	COM	244199105
WFC	WELLS FARGO COMPANY COM USD1.666	6,183	$296K	0.1%	$30.62	+45.0%	COM	949746101
UGI	UGI CORP NEW	6,454	$296K	0.1%	$37.77	+17.7%	COM	902681105
ES	EVERSOURCE ENERGY COM	3,246	$295K	0.1%	$59.62	+21.9%	COM	30040W108
XMMO	INVESCO RUSSELL MIDCAP PURE	3,216	$292K	0.1%	$83.90	—	S&P MDCP MOMNTUM	46137V464
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	792	$288K	0.1%	$273.18	—	UT SER 1	78467X109
EVRG	EVERGY INC COM	4,207	$288K	0.1%	$45.54	+20.5%	COM	30034W106
PEP	PEPSICO INC	1,654	$287K	0.1%	$94.14	+52.4%	COM	713448108
SLV	ISHARES SILVER TR ISHARES	13,337	$286K	0.1%	$21.44	—	ISHARES	46428Q109
LEMB	ISHARES EMERGING MARKETS LOCAL	7,246	$284K	0.1%	$42.35	—	JP MORGAN EM ETF	464286517
JPST	JPMORGAN ULTRA-SHORT INCOME	5,633	$284K	0.1%	$50.54	—	ULTRA SHRT INC	46641Q837
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	5,146	$283K	0.1%	$55.50	—	TOTAL INT BD ETF	92203J407
ATO	ATMOS ENERGY CORP	2,708	$283K	0.1%	$80.51	+6.1%	COM	049560105
IBUY	AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF	3,206	$282K	0.1%	$93.68	—	ONLIN RETL ETF	032108102
RAVI	FLEXSHARES TRUST READY ACCESS VAR	3,745	$282K	0.1%	$75.30	—	READY ACC VARI	33939L886
MRVL	MARVELL TECHNOLOGY GROUP LTD SHS ISINBMG5876H1051	3,218	$281K	0.1%	$73.44	0.0%	COM	573874104
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	3,931	$281K	0.1%	$55.80	—	SBI INT-UTILS	81369Y886
OKE	ONEOK INC	4,773	$280K	0.1%	$34.14	+45.3%	COM	682680103
NI	NISOURCE INC	10,108	$279K	0.1%	$19.14	+16.0%	COM	65473P105
GNR	SPDR INDEX SHS FDS SP GLOBAL NAT RES ETF	5,142	$277K	0.1%	$53.06	—	GLB NAT RESRCE	78463X541
C	CITIGROUP INC COM NEW	4,592	$277K	0.1%	$47.96	+19.2%	COM NEW	172967424
DON	WISDOMTREE TR MIDCAP DIVID FD	6,166	$273K	0.1%	$34.52	—	US MIDCAP DIVID	97717W505
CAT	CATERPILLAR INC	1,318	$272K	0.1%	$119.47	+56.3%	COM	149123101
LKQ	LKQ CORP COM	4,540	$272K	0.1%	$42.93	+18.3%	COM	501889208
RJF	RAYMOND JAMES FINL INC	2,715	$272K	0.1%	$74.29	+25.1%	COM	754730109
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS	5,203	$269K	0.1%	$47.81	—	RISNG DIVD ACHIV	33738R506
MDT	MEDTRONIC PLC USD0.0001	2,598	$268K	0.1%	$76.04	+34.2%	SHS	G5960L103
VST	VISTRA ENERGY CORP	11,787	$268K	0.1%	$17.79	+4.1%	COM	92840M102
ASML	ASML HOLDING N V N Y REGISTRY SHS	334	$266K	0.1%	$506.60	—	N Y REGISTRY SHS	N07059210
DTE	DTE ENERGY HOLDING CO	2,230	$266K	0.1%	$81.93	+21.4%	COM	233331107
NRG	NRG ENERGY INC COM NEW	6,152	$265K	0.1%	$27.85	+25.5%	COM NEW	629377508
AXIA	CENTRAIS ELETRICAS BRASILEIRAS	43,429	$264K	0.1%	$4.93	—	SPONSORED ADR	15234Q207
TSCO	TRACTOR SUPPLY CO	1,098	$262K	0.1%	$33.93	+20.0%	COM	892356106
TCHP	T ROWE PRICE ETF INC PRICE BLUE CHIP COMMON STOCK	7,901	$261K	0.1%	$31.90	—	PRICE BLUE CHIP	87283Q107
EUFN	ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900	13,055	$261K	0.1%	$21.79	—	MSCI EURO FL ETF	464289180
VRTX	VERTEX PHARMACEUTCLS INC	1,188	$260K	0.1%	$195.24	-0.4%	COM	92532F100
SBUX	STARBUCKS CORP COM USD0.001	2,216	$259K	0.1%	$94.33	+8.4%	COM	855244109
BMY	BRISTOL MYERS SQUIBB	4,145	$258K	0.1%	$45.87	+7.3%	COM	110122108
BIO	BIO RAD LABORATORIES INC CL A	338	$255K	0.1%	$569.50	+31.4%	CL A	090572207
TAXF	AMERICAN CENTURY DIVER MUNI	4,584	$253K	0.1%	$54.97	—	DIVERSIFIED MU	025072505
ADSK	AUTODESK INC COM	897	$252K	0.1%	$265.30	+9.9%	COM	052769106
—	BLACKROCK INC	272	$249K	0.1%	$474.85	—	COM	09247X101
CTSH	COGNIZANT TECH SOLUTIONS CORP	2,808	$249K	0.1%	$68.84	+9.3%	CL A	192446102
PLTR	PALANTIR TECHNOLOGIES INC	13,675	$249K	0.1%	$27.32	-19.2%	CL A	69608A108
FDS	FACTSET RESH SYS INC COM	513	$249K	0.1%	$348.75	+23.6%	COM	303075105
ETN	EATON CORP PLC COM	1,446	$249K	0.1%	$80.88	+92.2%	SHS	G29183103
ULTA	ULTA SALON COSMETCS FRAG INC COM	602	$248K	0.1%	$327.93	+18.5%	COM	90384S303
DG	DOLLAR GEN CORP NEW COM	1,047	$247K	0.1%	$182.06	+13.4%	COM	256677105
FNDX	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U	4,218	$247K	0.1%	$45.28	—	SCHWAB FDT US LG	808524771
MDLZ	MONDELEZ INTL INC COM	3,721	$246K	0.1%	$45.26	+22.2%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	365	$243K	0.1%	$419.23	+47.2%	COM	883556102
DLTR	DOLLAR TREE INC COM	1,710	$240K	0.1%	$121.46	0.0%	COM	256746108
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,766	$238K	0.1%	$55.79	+42.2%	COM	75513E101
XYZ	SQUARE INC CL A	1,478	$238K	0.1%	$115.17	+88.2%	CL A	852234103
—	LINDE PLC SH	686	$237K	0.1%	$281.43	—	SHS	G5494J103
SWKS	SKYWORKS SOLUTIONS INC COM	1,516	$235K	0.1%	$123.72	+14.8%	COM	83088M102
FMB	FIRST TR EXCHANGE-TRADED FD III MANAGED MUN ETF	4,116	$234K	0.1%	$56.64	—	MANAGD MUN ETF	33739N108
ACN	ACCENTURE PLC CLS A USD0.0000225	560	$232K	0.1%	$181.05	+89.6%	SHS CLASS A	G1151C101
NUE	NUCOR CORP COM	2,034	$232K	0.1%	$102.52	0.0%	COM	670346105
NMFC	NEW MTN FIN CORP COM	16,881	$231K	0.1%	$5.93	+43.6%	COM	647551100
INSM	INSMED INCORPORATED COM	8,470	$230K	0.1%	$26.31	+8.7%	COM PAR $.01	457669307
BP	BP PLC SPONSORED ADR	8,657	$230K	0.1%	$24.38	—	SPONSORED ADR	055622104
TCPC	TCP CAP CORP COM	16,797	$226K	0.1%	$10.66	+30.3%	COM	09259E108
BX	BLACKSTONE GROUP LP COM UNIT LTD	1,743	$225K	0.1%	$44.63	+160.2%	COM	09260D107
MSEX	MIDDLESEX WTR CO	1,874	$225K	0.1%	$106.24	0.0%	COM	596680108
PID	INVESCO INTERNATIONAL DIV ACHIEVERS ETF	12,122	$223K	0.1%	$16.82	—	INTL DIVI ACHI	46137V548
—	NUVEEN AMT FREE QLTY MUN INCME COM	14,342	$223K	0.1%	$15.66	—	COM	670657105
BKLN	INVESCO SENIOR LOAN ETF	10,108	$223K	0.1%	$22.12	—	SR LN ETF	46138G508
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	874	$222K	0.1%	$236.55	—	MID CAP ETF	922908629
BMRN	BIOMARIN PHARMACEUTICAL INC COM	2,500	$220K	0.1%	$82.51	0.0%	COM	09061G101
AXP	AMERICAN EXPRESS CO	1,343	$219K	0.1%	$127.56	+26.8%	COM	025816109
FAST	FASTENAL CO	3,422	$219K	0.1%	$26.67	0.0%	COM	311900104
AES	AES CORP	9,042	$219K	0.1%	$14.48	+42.8%	COM	00130H105
NKE	NIKE INC CLASS B	1,319	$219K	0.1%	$94.79	+63.0%	CL B	654106103
—	NATIONWIDE RISK-MANAGED INCO	7,819	$218K	0.1%	$27.37	—	NATIONWIDE NASDQ	26922A172
—	OAKTREE SPECIALTY LENDING CORP COM	28,828	$215K	0.1%	$5.33	—	COM	67401P108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	13,671	$215K	0.1%	$10.76	+24.1%	COM	42824C109
LPX	LOUISIANA-PAC CORP COM	2,746	$215K	0.1%	$68.53	0.0%	COM	546347105
TXN	TEXAS INSTRUMENTS INC	1,140	$215K	0.1%	$110.17	+54.4%	COM	882508104
CTBI	COMMUNITY TRUST BANCORPORATION	4,938	$215K	0.1%	$33.83	+8.7%	COM	204149108
EWZ	ISHARES MSCI BRAZIL ETF	7,620	$213K	0.1%	$41.47	—	MSCI BRAZIL ETF	464286400
—	TRANSAMERICA ETF TR DELTASHS SP 500	2,649	$213K	0.1%	$80.41	—	DELTASHS S&P 500	89349P107
LIT	GLOBAL X FDS GLOBAL X LITHIUM ETF	2,467	$208K	0.1%	$84.31	—	LITHIUM BTRY ETF	37954Y855
FULT	FULTON FINL CORP PA	12,176	$206K	0.1%	$11.80	+16.8%	COM	360271100
WTRG	ESSENTIAL UTILS INC COM	3,849	$206K	0.1%	$48.56	0.0%	COM	29670G102
LMBS	FIRST TRUST FST LOW OPPT EFT E TF	4,105	$205K	0.1%	$51.13	—	FST LOW OPPT EFT	33739Q200
TFI	SPDR SERIES TRUST NUVN BRCLY MUNI	3,928	$203K	0.1%	$51.68	—	NUVEEN BLMBRG MU	78468R721
BABA	ALIBABA GROUP HLDG LTD	1,694	$201K	0.1%	$218.10	—	SPONSORED ADS	01609W102
ZTS	ZOETIS INC COM USD0.01 CL A	823	$200K	0.1%	$210.50	0.0%	CL A	98978V103
BUL	PACER FDS TR US CHS CWS GWT COMMON STOCK	4,646	$200K	0.1%	$43.05	—	US CHS CWS GWT	69374H667
—	BLACKROCK CORE TR SHS BEN INT	12,011	$198K	0.1%	$15.36	—	SHS BEN INT	09249E101
—	EATON VANCE MUN INCOME TR SH BEN INT	14,186	$196K	0.1%	$12.94	—	SH BEN INT	27826U108
—	HUTTIG BUILDINGS PRODUCTS INC COM USD0.01	14,643	$162K	0.0%	$11.06	—	COM	448451104
—	CEL SCI CORP COM PAR $0.01	21,100	$149K	0.0%	$9.61	—	COM PAR NEW	150837607
—	DEL TACO RESTAURANTS INC	10,820	$134K	0.0%	$9.59	—	COM	245496104
MRCC	MONROE CAPITAL CORP	11,760	$131K	0.0%	$3.89	+66.7%	COM	610335101
KMDA	KAMADA ORD ILS1.00	18,814	$123K	0.0%	$6.96	-16.8%	SHS	M6240T109
—	PUTNAM MANAGED MUN INCOME TR	13,683	$120K	0.0%	$7.31	—	COM	746823103
OMER	OMEROS CORP COM	14,103	$90,000	0.0%	$15.79	-54.1%	COM	682143102
—	AURORA CANNABIS INC	15,376	$83,000	0.0%	$9.30	—	COM	05156X884
—	NEW YORK MTG TR INC COM PAR	17,985	$66,000	0.0%	$4.28	—	COM PAR $.02	649604501
—	ANTARES PHARMA INC	11,500	$41,000	0.0%	$4.33	—	COM	036642106
—	SURGALIGN HOLDINGS INC	23,168	$16,000	0.0%	$1.81	—	COM	86882C105
—	ARCADIA BIOSCIENCES INC COM NEW	13,000	$13,000	0.0%	$3.77	—	COM NEW	039014204
—	PALATIN TECHNOLOGIES INC COM PAR $.01	24,000	$12,000	0.0%	$0.64	—	COM PAR $ .01	696077403