Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	86,107	$15.03M	4.5%	$90.37	+82.4%	COM	037833100
QQQ	INVESCO QQQ TRUST	28,189	$10.22M	3.0%	$213.62	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	15,720	$7.099M	2.1%	$316.96	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	123,326	$6.641M	2.0%	$64.83	—	US LRG CAP ETF	808524201
TIP	ISHARES TIPS BOND ETF	48,202	$6.004M	1.8%	$124.35	—	TIPS BD ETF	464287176
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	36,289	$5.872M	1.7%	$153.98	—	UTILITIES ETF	92204A876
MSFT	MICROSOFT CORP	18,248	$5.626M	1.7%	$87.66	+232.4%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	132,697	$5.613M	1.7%	$35.29	—	SHS	33734H106
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	57,929	$5.41M	1.6%	$74.76	—	FINANCIALS ETF	92204A405
AOR	ISHARES CORE GROWTH ALLOCATION ETF	95,646	$5.161M	1.5%	$54.16	—	GRWT ALLOCAT ETF	464289867
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	37,292	$5.108M	1.5%	$101.90	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	62,556	$4.852M	1.4%	$62.96	—	MSCI USA MIN VOL	46429B697
VOOG	VANGUARD S&P 500 GRW ETF	16,769	$4.622M	1.4%	$193.07	—	500 GRTH IDX F	921932505
VDC	VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS	21,509	$4.213M	1.3%	$159.69	—	CONSUM STP ETF	92204A207
SRLN	SPDR BLACKSTONE/GSO SENIOR LOAN	93,085	$4.185M	1.2%	$46.66	—	BLACKSTONE SENR	78467V608
FLRN	SPDR SER TR BLOMBERG BRC INV	131,452	$4.008M	1.2%	$30.63	—	BLOOMBERG INVT	78468R200
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	12,925	$3.717M	1.1%	$200.54	—	GROWTH ETF	922908736
VHT	VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	13,387	$3.405M	1.0%	$187.22	—	HEALTH CAR ETF	92204A504
SPYD	SPDR SER TR SP500 HIGH DIV	75,424	$3.314M	1.0%	$38.65	—	PRTFLO S&P500 HI	78468R788
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	68,584	$3.294M	1.0%	$42.70	—	FTSE DEV MKT ETF	921943858
NVDA	NVIDIA CORP	11,688	$3.189M	0.9%	$17.37	+44.1%	COM	67066G104
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	37,225	$2.96M	0.9%	$83.62	—	TOTAL BND MRKT	921937835
MGC	VANGUARD WORLD FD MEGA CAP 300 INDEX ETF	18,177	$2.89M	0.9%	$110.12	—	MEGA CAP INDEX	921910873
AMZN	AMAZON.COM INC	866	$2.823M	0.8%	$68.52	+125.5%	COM	023135106
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	17,036	$2.707M	0.8%	$111.91	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC COM	8,962	$2.682M	0.8%	$177.56	+76.8%	COM	437076102
DBEF	DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND	70,206	$2.647M	0.8%	$32.71	—	XTRACK MSCI EAFE	233051200
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	47,407	$2.645M	0.8%	$58.44	—	S&P MIDCP LOW	46138E198
IVW	ISHARES S&P 500 GROWTH ETF	33,084	$2.526M	0.8%	$80.84	—	S&P 500 GRWT ETF	464287309
DGRO	ISHARES TRUST CORE DIVID GWTH	47,296	$2.526M	0.8%	$48.85	—	CORE DIV GRWTH	46434V621
BOND	PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND	24,393	$2.482M	0.7%	$108.77	—	ACTIVE BD ETF	72201R775
HDV	ISHARES TRUST ISHARES CORE HIGH DIVIDEND	23,010	$2.459M	0.7%	$106.87	—	CORE HIGH DV ETF	46429B663
GLD	SPDR GOLD TR GOLD SHS	12,553	$2.267M	0.7%	$159.63	—	GOLD SHS	78463V107
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	20,161	$2.159M	0.6%	$111.78	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,086	$2.147M	0.6%	$234.01	+38.2%	CL B NEW	084670702
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	25,036	$2.086M	0.6%	$61.68	—	S&P 600 SMCP VAL	78464A300
XOM	EXXON MOBIL CORP	29,871	$2.059M	0.6%	$47.89	+41.7%	COM	30231G102
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	15,220	$2.048M	0.6%	$156.62	—	DWA HEALTHCARE	46137V852
FTSM	FIRST TRUST FIRST TR ENH NEW E TF	34,042	$2.026M	0.6%	$60.03	—	FIRST TR ENH NEW	33739Q408
XSLV	INVESCO S&P SMALLCALL LOW VOLATILITY ETF	40,541	$1.987M	0.6%	$47.59	—	S&P SMLCP LOW	46138G102
CVX	CHEVRON CORP NEW COM	17,158	$1.984M	0.6%	$97.79	+25.5%	COM	166764100
TSLA	TESLA MOTORS INC COM USD0.001	1,774	$1.912M	0.6%	$107.71	+189.2%	COM	88160R101
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	24,045	$1.873M	0.6%	$79.46	—	SHORT TRM BOND	921937827
CFO	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	24,578	$1.82M	0.5%	$47.53	—	VCSHS US 500 ENH	92647N782
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	31,936	$1.775M	0.5%	$40.93	—	PORTFOLI S&P1500	78464A805
PZA	INVESCO NAT AMT-FREE MUNI BOND ETF	69,511	$1.732M	0.5%	$26.62	—	NATL AMT MUNI	46138E537
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	23,886	$1.723M	0.5%	$71.67	—	MSCI EAFE MIN VL	46429B689
PHDG	POWERSHARES ACTIVE MNG	46,209	$1.67M	0.5%	$36.14	—	S&P500 DOWNSID	46090A705
XLE	SECTOR SPDR TR SHS BEN INT ENERGY	21,341	$1.631M	0.5%	$56.53	—	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS S&P 500 ETF NEW	3,806	$1.58M	0.5%	$287.38	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	15,307	$1.545M	0.5%	$73.82	—	CORE S&P TTL STK	464287150
PEY	INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF	69,184	$1.51M	0.4%	$21.35	—	HIG YLD EQ DIV	46137V563
MUB	ISHARES NATIONAL MUNI BOND ETF	13,655	$1.497M	0.4%	$114.01	—	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	18,682	$1.458M	0.4%	$81.76	—	SHRT TRM CORP BD	92206C409
IUSB	ISHARES TRUST CORE TOTAL USD B OND MRKT ETF	29,276	$1.453M	0.4%	$53.63	—	CORE TOTAL USD	46434V613
VZ	VERIZON COMMUNICATIONS	28,508	$1.452M	0.4%	$33.95	+22.2%	COM	92343V104
SCHO	SCHWAB SHORT TERM US TREA	29,212	$1.447M	0.4%	$50.28	—	SHT TM US TRES	808524862
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	37,593	$1.441M	0.4%	$29.92	—	GOLD MINERS ETF	92189F106
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	32,188	$1.441M	0.4%	$48.31	—	SPDR TR TACTIC	78467V848
COWZ	PACER FDS TR US CASH COWS 100 ETF	27,876	$1.387M	0.4%	$49.76	—	US CASH COWS 100	69374H881
GOOG	ALPHABET INC CAP STK CL C	494	$1.381M	0.4%	$81.28	+66.0%	CAP STK CL C	02079K107
FPX	FIRST TR US IPO INDEX FD SHS	12,619	$1.376M	0.4%	$97.73	—	US EQTY OPPT ETF	336920103
XME	SPDR SER TR S&P METALS & MNG ETF	21,805	$1.336M	0.4%	$50.25	—	S&P METALS MNG	78464A755
CDC	VICTORY PORTFOLIOS II CEMP US EQ INCOM	18,257	$1.311M	0.4%	$46.19	—	VCSHS US EQ INCM	92647N824
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	15,969	$1.307M	0.4%	$88.16	—	INTERMED TERM	921937819
JPM	JPMORGAN CHASE & CO	14,532	$1.304M	0.4%	$106.40	+25.6%	COM	46625H100
KRE	SPDR SER TR S&P REGL BKG ETF	18,609	$1.282M	0.4%	$59.92	—	S&P REGL BKG	78464A698
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	5,592	$1.273M	0.4%	$223.04	—	TOTAL STK MKT	922908769
IVV	ISHARES CORE S&P 500 ETF	2,760	$1.252M	0.4%	$333.91	—	CORE S&P500 ETF	464287200
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,379	$1.215M	0.4%	$149.10	—	RUS 1000 GRW ETF	464287614
PRN	INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT COMMON STOCK	12,265	$1.208M	0.4%	$104.02	—	DWA INDLS MUMT	46137V845
GOOGL	ALPHABET INC CAP STK CL A	429	$1.195M	0.4%	$61.98	+117.5%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC COM	13,536	$1.146M	0.3%	$63.16	+14.1%	COM	65339F101
PDP	INVESCO DWA MOMENTUM ETF	13,845	$1.121M	0.3%	$69.92	—	DWA MOMENTUM	46137V837
WMT	WAL-MART STORES INC COM	7,527	$1.12M	0.3%	$35.26	+26.5%	COM	931142103
PSL	INVESCO DWA CONSUMER STAPLE MOMENTUM ETF	13,024	$1.115M	0.3%	$92.00	—	DWA STAPLES	46137V886
PFF	ISHARES TR U.S. PFD STK ETF	30,560	$1.113M	0.3%	$38.02	—	PFD AND INCM SEC	464288687
UAL	UNITED CONTINENTAL HOLDINGS INC COM USD0.01	23,862	$1.106M	0.3%	$43.08	+0.6%	COM	910047109
IJH	ISHARES CORE S&P MID-CAP ETF	4,049	$1.086M	0.3%	$196.80	—	CORE S&P MCP ETF	464287507
HYMB	SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	18,907	$1.042M	0.3%	$58.54	—	NUVEEN BLOOMBERG	78464A284
INTC	INTEL CORP	20,835	$1.032M	0.3%	$43.67	+5.7%	COM	458140100
IWM	ISHARES RUSSELL 2000 ETF	4,991	$1.024M	0.3%	$160.03	—	RUSSELL 2000 ETF	464287655
TGT	TARGET CORP COM	4,709	$999K	0.3%	$75.54	+153.3%	COM	87612E106
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	9,212	$998K	0.3%	$85.87	—	REAL ESTATE ETF	922908553
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	9,544	$998K	0.3%	$106.85	—	SHRT NAT MUN ETF	464288158
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	19,502	$998K	0.3%	$49.82	—	STRM INFPROIDX	922020805
INDA	ISHARES TRUST MSCI INDIA INDEX FD	22,278	$992K	0.3%	$37.30	—	MSCI INDIA ETF	46429B598
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	6,635	$980K	0.3%	$111.87	—	VALUE ETF	922908744
ADBE	ADOBE SYS INC	2,144	$977K	0.3%	$244.90	+96.4%	COM	00724F101
EDOG	ALPS EMERGING SECTOR DIVIDEND DOGS	41,472	$967K	0.3%	$21.75	—	EM SECT DIV DG	00162Q668
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,827	$967K	0.3%	$127.50	—	RUS 1000 VAL ETF	464287598
MDYG	SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	12,901	$957K	0.3%	$54.04	—	S&P 400 MDCP GRW	78464A821
JNJ	JOHNSON & JOHNSON	5,348	$947K	0.3%	$112.05	+35.5%	COM	478160104
AMLP	ALPS ETF TR ALERIAN MLP ETF	24,441	$936K	0.3%	$38.30	—	ALERIAN MLP	00162Q452
UNP	UNION PACIFIC CORP	3,401	$929K	0.3%	$190.49	+21.0%	COM	907818108
ACWV	ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD	8,856	$928K	0.3%	$93.24	—	MSCI GBL MIN VOL	464286525
KXI	ISHARES TR S&P GLOBAL CONSUMER STAPLES INDEX	14,774	$917K	0.3%	$57.53	—	GLB CNSM STP ETF	464288737
META	FACEBOOK INC COM USD0.000006 CL A	4,093	$910K	0.3%	$208.95	+18.8%	CL A	30303M102
ABBV	ABBVIE INC COM USD0.01	5,574	$903K	0.3%	$69.73	+81.3%	COM	00287Y109
IJR	ISHARES CORE S&P SMALL-CAP ETF	8,328	$898K	0.3%	$89.28	—	CORE S&P SCP ETF	464287804
V	VISA INC COM CL A	4,009	$889K	0.3%	$130.16	+61.4%	COM CL A	92826C839
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	11,875	$884K	0.3%	$68.27	—	SBI INT-UTILS	81369Y886
NUE	NUCOR CORP COM	5,929	$881K	0.3%	$111.08	+4.0%	COM	670346105
VIS	VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	4,524	$879K	0.3%	$157.01	—	INDUSTRIAL ETF	92204A603
—	NUVEEN FLOATING RATE INCOME FD COM	87,718	$878K	0.3%	$10.02	—	COM	67072T108
DIS	DISNEY WALT CO	6,331	$868K	0.3%	$118.55	+19.1%	COM	254687106
VDE	VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	7,927	$848K	0.3%	$99.75	—	ENERGY ETF	92204A306
IVE	ISHARES S&P 500 VALUE ETF	5,401	$841K	0.2%	$155.71	—	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	16,142	$835K	0.2%	$26.82	+58.4%	COM	717081103
IJT	ISHARES S&P SMALLCAP GROWTH ETF	6,498	$812K	0.2%	$138.71	—	S&P SML 600 GWT	464287887
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	8,070	$808K	0.2%	$101.94	—	ENHAN SHRT MA AC	72201R833
PG	PROCTER AND GAMBLE CO COM	5,258	$803K	0.2%	$72.74	+95.4%	COM	742718109
VBR	VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	4,561	$802K	0.2%	$151.54	—	SM CP VAL ETF	922908611
JPST	JPMORGAN ULTRA-SHORT INCOME	15,737	$791K	0.2%	$50.36	—	ULTRA SHRT INC	46641Q837
T	AT&T INC COM USD1	33,391	$789K	0.2%	$15.37	-3.0%	COM	00206R102
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	10,177	$783K	0.2%	$54.54	—	BLOOMBERG CONV	78464A359
COST	COSTCO WHOLESALE CORP	1,334	$768K	0.2%	$245.14	+104.3%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC COM	1,502	$766K	0.2%	$257.76	+75.0%	COM	91324P102
DVY	ISHARES SELECT DIVIDEND ETF	5,955	$763K	0.2%	$93.44	—	SELECT DIVID ETF	464287168
BA	BOEING CO	3,907	$748K	0.2%	$256.74	-21.8%	COM	097023105
PECO	PHILLIPS EDISON CO INC COMMON STOCK	21,641	$744K	0.2%	$34.38	—	COMMON STOCK	71844V201
BIL	SPDR BBG BARC 1-3 MONTH T	8,119	$742K	0.2%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
WIP	SPDR SER TR DB INTL GOVT INFLATION- PROTECTED	13,548	$731K	0.2%	$54.12	—	FTSE INT GVT ETF	78464A490
PNC	PNC FINL SVCS GROUP	3,942	$727K	0.2%	$85.95	+102.6%	COM	693475105
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	17,578	$723K	0.2%	$41.70	—	EURO STOXX 50	78463X202
ITA	ISHARES TR U.S. AER&DEF ETF	6,490	$719K	0.2%	$140.65	—	US AER DEF ETF	464288760
MMM	3M COMPANY	4,820	$717K	0.2%	$122.71	-6.6%	COM	88579Y101
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	18,490	$708K	0.2%	$34.63	—	FINANCIAL	81369Y605
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	17,399	$703K	0.2%	$40.40	—	NORTH AMERN NAT	464287374
DIV	GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF	32,799	$692K	0.2%	$21.10	—	GLOBX SUPDV US	37950E291
SPEM	SPDR PRTFOLIO EMERGING MARKETS ETF	17,738	$685K	0.2%	$37.99	—	PORTFOLIO EMG MK	78463X509
EFA	ISHARES MSCI EAFE ETF	9,095	$669K	0.2%	$71.61	—	MSCI EAFE ETF	464287465
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	9,497	$664K	0.2%	$45.03	+28.9%	COM	744573106
PKW	INVESCO BUYBACK ACHIEVERS ETF	7,212	$652K	0.2%	$60.59	—	BUYBACK ACHIEV	46137V308
MCD	MCDONALDS CORP	2,628	$649K	0.2%	$154.03	+47.9%	COM	580135101
FLOT	ISHARES TRUST FLOATING RATE BD ETF	12,847	$649K	0.2%	$50.84	—	FLTG RATE NT ETF	46429B655
EEM	ISHARES MSCI EMERGING MARKETS ETF	14,325	$646K	0.2%	$50.04	—	MSCI EMG MKT ETF	464287234
SHOP	SHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7	957	$646K	0.2%	$55.51	+47.9%	CL A	82509L107
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	7,997	$630K	0.2%	$70.22	—	US DIVIDEND EQ	808524797
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	11,141	$618K	0.2%	$55.68	—	CORE MSCI EMKT	46434G103
HYLB	DBX ETF TR XTRACK USD HIGH	16,037	$604K	0.2%	$45.83	—	XTRACK USD HIGH	233051432
MU	MICRON TECHNOLOGY	7,651	$595K	0.2%	$44.80	+86.1%	COM	595112103
VWO	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	12,781	$589K	0.2%	$46.62	—	FTSE EMR MKT ETF	922042858
LLY	LILLY ELI &CO COM NPV	2,019	$578K	0.2%	$100.33	+147.7%	COM	532457108
VTEB	VANGUARD TAX-EXEMPT BOND	11,106	$572K	0.2%	$52.83	—	TAX EXEMPT BD	922907746
MA	MASTERCARD INCORPORATED CL A	1,597	$570K	0.2%	$195.54	+79.8%	CL A	57636Q104
FCG	First Trust Natural Gas ETF	23,196	$565K	0.2%	$24.36	—	NAT GAS ETF	33733E807
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	8,057	$560K	0.2%	$60.02	—	CORE MSCI EAFE	46432F842
SLV	ISHARES SILVER TR ISHARES	23,928	$547K	0.2%	$22.07	—	ISHARES	46428Q109
F	FORD MTR CO DEL COM	32,167	$543K	0.2%	$10.72	+35.7%	COM	345370860
GWW	WW GRAINGER INC	1,050	$541K	0.2%	$184.63	+156.4%	COM	384802104
PYPL	PAYPAL HLDGS INC COM	4,653	$538K	0.2%	$101.01	+31.4%	COM	70450Y103
AVGO	BROADCOM LIMITED COM NPV	851	$536K	0.2%	$34.61	+59.1%	COM	11135F101
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	4,105	$534K	0.2%	$128.89	—	ISHARES BIOTECH	464287556
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,373	$532K	0.2%	$147.77	—	S&P500 EQL WGT	46137V357
ORLY	O REILLY AUTOMOTIVE INC NEW COM	767	$525K	0.2%	$44.67	0.0%	COM	67103H107
PDBC	INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELD	29,703	$523K	0.2%	$17.61	—	OPTIMUM YIELD	46090F100
TER	TERADYNE INCORPORATED	4,425	$523K	0.2%	$124.55	0.0%	COM	880770102
XLP	SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES	6,866	$521K	0.2%	$75.88	—	SBI CONS STPLS	81369Y308
LMT	LOCKHEED MARTIN CORP	1,160	$512K	0.2%	$270.21	+35.1%	COM	539830109
A	AGILENT TECH INC	3,852	$509K	0.2%	$70.89	+89.0%	COM	00846U101
SDY	SPDR SER TR S&P DIVID ETF	3,976	$509K	0.2%	$108.91	—	S&P DIVID ETF	78464A763
DVN	DEVON ENERGY CORP NEW	8,594	$508K	0.2%	$44.56	0.0%	COM	25179M103
CSCO	CISCO SYS INC COM	8,916	$497K	0.1%	$31.72	+58.5%	COM	17275R102
AA	ALCOA CORP COM NEW	5,489	$494K	0.1%	$69.55	0.0%	COM	013872106
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	4,426	$494K	0.1%	$70.56	+26.4%	COM NEW	26441C204
COF	CAPITAL ONE FINANCIAL CORP	3,770	$494K	0.1%	$78.77	+72.5%	COM	14040H105
—	INVESCO BULLETSHARES 2024 CO	23,400	$493K	0.1%	$22.06	—	BULSHS 2024 CB	46138J841
—	INVESCO BULLETSHARES 2025 CO	23,247	$486K	0.1%	$22.14	—	BULSHS 2025 CB	46138J825
SPHD	INVESCO S&P 500 HIGH DIVID LOW VOLATILITY ETF	10,178	$480K	0.1%	$48.78	—	S&P500 HDL VOL	46138E362
HON	HONEYWELL INTL INC	2,468	$480K	0.1%	$134.64	+26.5%	COM	438516106
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	3,197	$478K	0.1%	$149.52	—	MCAP VL IDXVIP	922908512
MRK	MERCK & CO INC NEW COM	5,778	$474K	0.1%	$49.01	+42.5%	COM	58933Y105
ACLS	AXCELIS TECHNOLOGIES INC NEW	6,238	$471K	0.1%	$68.31	0.0%	COM NEW	054540208
IVOV	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS	2,786	$466K	0.1%	$167.26	—	MIDCP 400 VAL	921932844
BAPR	INNOVATOR ETFS TRUST S&P 500 B UFFER ETF	13,715	$465K	0.1%	$33.90	—	US EQT BUFR APR	45782C888
INTU	INTUIT INCORPORATED COM	967	$465K	0.1%	$252.77	+97.6%	COM	461202103
DHR	DANAHER CORP COM USD0.01	1,578	$463K	0.1%	$173.10	+42.0%	COM	235851102
KO	COCA COLA CO	7,465	$462K	0.1%	$37.72	+43.3%	COM	191216100
VFVA	VANGUARD US VALUE FACTR ETF	4,325	$461K	0.1%	$106.59	—	US VALUE FACTR	921935805
SPTL	SPDR LONG TERM TREASURY ETF	12,051	$455K	0.1%	$40.33	—	PORTFOLIO LN TSR	78464A664
EWC	ISHARES MSCI CANADA ETF	11,274	$453K	0.1%	$30.57	—	MSCI CDA ETF	464286509
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	8,236	$450K	0.1%	$52.02	0.0%	SHS	G6331P104
ETR	ENTERGY CORP NEW	3,822	$446K	0.1%	$40.40	+17.6%	COM	29364G103
SPDW	SPDR PRTFOLIO WORLD EX-US ETF	12,974	$444K	0.1%	$31.24	—	PORTFOLIO DEVLPD	78463X889
CVS	CVS HEALTH CORP COM	4,375	$442K	0.1%	$51.35	+79.2%	COM	126650100
IVT	INVENTRUST PPTYS CORP COM USD0 .001(POST REV SPLT)	14,341	$441K	0.1%	$27.53	—	COM NEW	46124J201
EMLC	VANECK VECTORS ETF TR JP MORGAN MKTS	15,966	$430K	0.1%	$32.72	—	JP MRGAN EM LOC	92189H300
CRM	SALESFORCE COM INC	2,008	$426K	0.1%	$169.08	+25.8%	COM	79466L302
NXRT	NEXPOINT RESIDENTIAL TR INC COM	4,719	$426K	0.1%	$45.00	—	COM	65341D102
GSY	INVESCO ULTRA SHORT DURATION ETF	8,450	$421K	0.1%	$50.23	—	ULTRA SHRT DUR	46090A887
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	8,847	$418K	0.1%	$57.27	—	US SML CAP ETF	808524607
EMB	ISHARES TR JP MOR EM MK ETF	4,218	$412K	0.1%	$111.93	—	JPMORGAN USD EMG	464288281
SHV	ISHARES TR BARCLAYS SHORT TREAS BD FD	3,715	$409K	0.1%	$110.64	—	SHORT TREAS BD	464288679
CSX	C S X CORP	10,936	$409K	0.1%	$28.72	+16.6%	COM	126408103
SCHG	SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	5,425	$405K	0.1%	$98.12	—	US LCAP GR ETF	808524300
FDX	FEDEX CORP COM	1,751	$405K	0.1%	$207.63	+4.0%	COM	31428X106
FSK	FS KKR CAPITAL CORP COM	17,694	$403K	0.1%	$9.38	+32.6%	COM	302635206
SPYG	SPDR SERIES TRUST S&P 500 GROWTH ETF	6,027	$399K	0.1%	$43.66	—	PRTFLO S&P500 GW	78464A409
AMD	ADVANCED MICRO DEVICES INC COM	3,647	$398K	0.1%	$79.55	+50.1%	COM	007903107
CMI	CUMMINS INC	1,929	$395K	0.1%	$140.63	+39.8%	COM	231021106
—	INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF	17,248	$395K	0.1%	$24.07	—	BULSHS 2022 HY	46138J874
DXJ	WISDOMTREE TRUST JAPAN HEDGE EQT	6,130	$392K	0.1%	$57.08	—	JAPN HEDGE EQT	97717W851
TTD	TRADE DESK INC/THE -CLASS A	5,655	$391K	0.1%	$65.07	+11.0%	COM CL A	88339J105
PAYX	PAYCHEX INC COM	2,752	$375K	0.1%	$64.24	+70.8%	COM	704326107
FTCS	FIRST TRUST CAP STRENGTH ETF	4,767	$372K	0.1%	$65.97	—	CAP STRENGTH ETF	33733E104
ORCL	ORACLE CORP COM	4,489	$371K	0.1%	$50.10	+53.7%	COM	68389X105
IYY	ISHARES TR DOW JONES U S TOTAL MKT INDEX FD	3,301	$367K	0.1%	$109.44	—	DOW JONES US ETF	464287846
AFL	AFLAC INC	5,631	$362K	0.1%	$43.61	+31.4%	COM	001055102
MO	ALTRIA GROUP INC	6,873	$359K	0.1%	$34.99	+6.1%	COM	02209S103
QCOM	QUALCOMM INC	9,287	$356K	0.1%	$142.81	+7.5%	COM	747525103
AEP	AMERICAN ELEC PWR CO	3,503	$349K	0.1%	$63.87	+24.0%	COM	025537101
FTSL	First Trust Senior Loan Fund Loan	7,414	$348K	0.1%	$45.22	—	SENIOR LN FD	33738D309
BAR	GRANITESHARES GOLD TR SHS BEN INT	18,161	$348K	0.1%	$18.51	—	SHS BEN INT	38748G101
AWK	AMERICAN WTR WKS CO INC NEW COM	2,099	$347K	0.1%	$105.06	+39.0%	COM	030420103
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,492	$345K	0.1%	$62.23	+39.4%	COM	75513E101
—	INVESCO EXCH TRD SLF IDX FD	14,042	$344K	0.1%	$25.60	—	BULSHS 2023 HY	46138J858
AXIA	CENTRAIS ELETRICAS BRASILEIRAS	43,384	$343K	0.1%	$4.93	—	SPONSORED ADR	15234Q207
BAC	BANK OF AMERICA CORP	8,260	$340K	0.1%	$23.43	+74.2%	COM	060505104
MOS	MOSAIC CO NEW COM	5,120	$340K	0.1%	$45.45	0.0%	COM	61945C103
OLED	UNIVERSAL DISPLAY CORP	2,036	$339K	0.1%	$117.58	+26.7%	COM	91347P105
OKE	ONEOK INC	4,784	$337K	0.1%	$34.14	+52.4%	COM	682680103
AMAT	APPLIED MATERIALS INC	2,541	$335K	0.1%	$83.32	+59.5%	COM	038222105
FANG	DIAMONDBACK ENERGY INC COM USD0.01	2,450	$335K	0.1%	$107.62	0.0%	COM	25278X109
XYZ	SQUARE INC CL A	2,472	$335K	0.1%	$117.54	+3.0%	CL A	852234103
FAUG	FIRST TR FD VIII ETF	8,750	$332K	0.1%	$36.46	—	VEST US BUFFER	33740F862
RAVI	FLEXSHARES TRUST READY ACCESS VAR	4,429	$331K	0.1%	$75.21	—	READY ACC VARI	33939L886
TD	TORONTO-DOMINION BANK COM NPV SEDOL #2897222	4,171	$331K	0.1%	$55.46	+45.3%	COM NEW	891160509
CLX	CLOROX CO DEL	2,378	$330K	0.1%	$134.75	0.0%	COM	189054109
—	UNITED STS STL CORP NEW COM	8,724	$329K	0.1%	$37.71	—	COM	912909108
CMCSA	COMCAST CORP NEW CL A	7,021	$328K	0.1%	$34.84	+23.0%	CL A	20030N101
ATO	ATMOS ENERGY CORP	2,713	$324K	0.1%	$80.51	+23.2%	COM	049560105
—	GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	7,417	$323K	0.1%	$39.06	—	SPONSORED ADR	37733W105
NI	NISOURCE INC	10,129	$322K	0.1%	$19.14	+33.3%	COM	65473P105
HYD	VANECK VECTORS HIGH-YIELD MUNICIPAL ETF	5,601	$321K	0.1%	$60.48	—	HIGH YLD MUNIETF	92189H409
STLD	STEEL DYNAMICS INC	3,846	$320K	0.1%	$63.45	0.0%	COM	858119100
BKLN	INVESCO SENIOR LOAN ETF	14,678	$319K	0.1%	$22.00	—	SR LN ETF	46138G508
EPAM	EPAM SYSTEMS INC	1,062	$315K	0.1%	$392.21	0.0%	COM	29414B104
MTDR	MATADOR RESOURCES COMPANY COM USD0.01	5,919	$313K	0.1%	$47.27	0.0%	COM	576485205
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,078	$311K	0.1%	$61.24	—	EQUITY PREMIUM	46641Q332
—	CERIDIAN HCM HOLDING INC COM	4,549	$311K	0.1%	$74.11	0.0%	COM	15677J108
ABT	ABBOTT LABORATORIES	2,633	$311K	0.1%	$61.60	+87.3%	COM	002824100
GNR	SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	4,967	$311K	0.1%	$53.06	—	GLB NAT RESRCE	78463X541
ETSY	ETSY INC COM	2,495	$310K	0.1%	$148.66	0.0%	COM	29786A106
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	2,539	$307K	0.1%	$133.00	—	IBOXX INV CP ETF	464287242
BJUL	INNOVATOR S&P 500 BUFFER ETF-JULY	9,248	$305K	0.1%	$32.98	—	US EQTY BUFR JUL	45782C789
WFC	WELLS FARGO & COMPANY COM USD1.666	6,235	$302K	0.1%	$30.62	+58.3%	COM	949746101
RJF	RAYMOND JAMES FINL INC	2,715	$298K	0.1%	$74.29	+34.5%	COM	754730109
ALGN	ALIGN TECHNOLOGY INC COM	680	$296K	0.1%	$486.73	0.0%	COM	016255101
DTE	DTE ENERGY HOLDING CO	2,232	$295K	0.1%	$81.93	+30.4%	COM	233331107
DLS	WISDOMTREE TR INTL SMALLCAP DIVID FD	4,291	$294K	0.1%	$65.65	—	INTL SMCAP DIV	97717W760
ICVT	ISHARES TR CONVERTIBLE BOND ETF	3,537	$294K	0.1%	$88.94	—	CONV BD ETF	46435G102
FCX	FREEPORT MCMORAN INC	5,835	$290K	0.1%	$41.84	0.0%	CL B	35671D857
SHM	SPDR SER TR NUVEEN BLMBRG SR	6,128	$290K	0.1%	$49.00	—	NUVEEN BLMBRG SH	78468R739
UPS	UNITED PARCEL SVC INC CL B	1,347	$289K	0.1%	$88.27	+100.7%	CL B	911312106
—	SPECIAL OPPORTUNITIES FUND	19,261	$289K	0.1%	$14.99	—	COM	84741T104
BOCT	INNOVATOR ETFS TRUST S&P 500 B UFETF	8,462	$288K	0.1%	$34.03	—	US EQTY BUF OCT	45782C771
CFA	VICTORYSHARES US 500 VOLATILITY WTD ETF	3,899	$288K	0.1%	$50.97	—	VCSHS US 500 VOL	92647N766
GS	GOLDMAN SACHS GROUP INC	871	$287K	0.1%	$227.37	+40.6%	COM	38141G104
ES	EVERSOURCE ENERGY COM	3,255	$287K	0.1%	$59.62	+22.2%	COM	30040W108
STZ	CONSTELLATION BRANDS INC CL A	1,244	$286K	0.1%	$190.83	+13.2%	CL A	21036P108
EVRG	EVERGY INC COM	4,179	$285K	0.1%	$45.54	+20.4%	COM	30034W106
RSPG	INVESCO S&P500 EQL ENR ETF	4,203	$283K	0.1%	$67.33	—	S&P500 EQL ENR	46137V365
CROX	CROCS INC COM	3,712	$283K	0.1%	$94.58	0.0%	COM	227046109
ARKK	ARK INNOVATION ETF	4,238	$280K	0.1%	$121.00	—	INNOVATION ETF	00214Q104
HNDL	STRATEGY SHARES NS 7HANDL IDX ETF	11,501	$277K	0.1%	$25.30	—	NS 7HANDL IDX	86280R506
ADP	AUTOMATIC DATA PROCESSING INC	1,219	$277K	0.1%	$149.49	+31.7%	COM	053015103
IUSG	ISHARES CORE S&P US GROWTH ETF	2,615	$276K	0.1%	$75.92	—	CORE S&P US GWT	464287671
MRVL	MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051	3,840	$275K	0.1%	$73.02	-2.9%	COM	573874104
SDOG	ALPS ETF TRUST SECTOR DIVIDEND DOGS	5,006	$275K	0.1%	$54.93	—	SECTR DIV DOGS	00162Q858
BSCQ	INVESCO BULLETSHARES 2026 CO	13,784	$275K	0.1%	$21.40	—	BULSHS 2026 CB	46138J791
XMMO	INVESCO RUSSELL MIDCAP PURE	3,175	$274K	0.1%	$83.90	—	S&P MDCP MOMNTUM	46137V464
EWZ	ISHARES MSCI BRAZIL ETF	7,249	$274K	0.1%	$41.47	—	MSCI BRAZIL ETF	464286400
FDG	AMERICAN CENTURY FOCUSED DYN	3,801	$274K	0.1%	$71.11	—	FOCUSED DYNAMIC	025072810
VST	VISTRA ENERGY CORP	11,810	$274K	0.1%	$17.79	+15.9%	COM	92840M102
—	BLACKROCK CAP ALLOCATION TR COM	16,544	$273K	0.1%	$19.37	—	COM	09260U109
LUV	SOUTHWEST AIRLNS CO	5,979	$273K	0.1%	$42.72	-4.3%	COM	844741108
WM	WASTE MANAGEMENT INC	1,722	$272K	0.1%	$92.36	+54.3%	COM	94106L109
BJAN	INNOVATOR ETFS TRUST S&P 500 B UFFER ETF	7,504	$271K	0.1%	$36.11	—	US EQTY BUFR JAN	45782C409
TREX	TREX INC COM	4,027	$263K	0.1%	$89.05	0.0%	COM	89531P105
TAXF	AMERICAN CENTURY DIVER MUNI	5,084	$262K	0.1%	$54.64	—	DIVERSIFIED MU	025072505
DON	WISDOMTREE TR MIDCAP DIVID FD	5,914	$262K	0.1%	$34.52	—	US MIDCAP DIVID	97717W505
EXC	EXELON CORP	5,505	$262K	0.1%	$25.86	+42.4%	COM	30161N101
—	OAKTREE SPECIALTY LENDING CORP COM	35,116	$258K	0.1%	$5.69	—	COM	67401P108
ISTB	ISHS CORE 1-5 YEAR ETF	5,328	$258K	0.1%	$48.42	—	CORE 1 5 YR USD	46432F859
TCPC	TCP CAP CORP COM	17,890	$255K	0.1%	$10.85	+26.7%	COM	09259E108
AXP	AMERICAN EXPRESS CO	1,357	$253K	0.1%	$128.02	+34.2%	COM	025816109
PEP	PEPSICO INC	1,502	$251K	0.1%	$94.14	+57.7%	COM	713448108
OEF	ISHARES S&P 100 ETF	1,187	$247K	0.1%	$164.87	—	S&P 100 ETF	464287101
FTGC	FIRST TRUST VII GLOBAL TACTICAL	8,655	$246K	0.1%	$28.42	—	FST TR GLB FD	33739H101
BP	BP PLC SPONSORED ADR	8,341	$245K	0.1%	$24.38	—	SPONSORED ADR	055622104
DG	DOLLAR GEN CORP NEW COM	1,099	$244K	0.1%	$182.85	+8.8%	COM	256677105
NMFC	NEW MTN FIN CORP COM	17,620	$244K	0.1%	$6.04	+42.7%	COM	647551100
C	CITIGROUP INC COM NEW	4,524	$241K	0.1%	$47.96	+11.6%	COM NEW	172967424
EUFN	ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900	12,719	$240K	0.1%	$21.79	—	MSCI EURO FL ETF	464289180
PID	INVESCO INTERNATIONAL DIV ACHIEVERS ETF	12,146	$238K	0.1%	$16.82	—	INTL DIVI ACHI	46137V548
CTSH	COGNIZANT TECH SOLUTIONS CORP	2,643	$237K	0.1%	$68.84	+19.8%	CL A	192446102
TCHP	T ROWE PRICE ETF INC PRICE BLUE CHIP COMMON STOCK	8,050	$236K	0.1%	$31.85	—	PRICE BLUE CHIP	87283Q107
—	HORIZON PHARMA PLC ISIN #IE00BQPVQZ61	2,243	$236K	0.1%	$91.99	—	SHS	G46188101
NRG	NRG ENERGY INC COM NEW	6,149	$235K	0.1%	$27.85	+25.7%	COM NEW	629377508
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS	4,791	$234K	0.1%	$47.81	—	RISNG DIVD ACHIV	33738R506
UGI	UGI CORP NEW	6,476	$234K	0.1%	$37.77	+5.9%	COM	902681105
AES	AES CORP	9,065	$233K	0.1%	$14.48	+33.7%	COM	00130H105
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	4,188	$232K	0.1%	$103.62	—	NASDAQ COMPSIT	315912808
INSM	INSMED INCORPORATED COM	9,801	$230K	0.1%	$25.89	-10.3%	COM PAR $.01	457669307
DLTR	DOLLAR TREE INC COM	1,434	$229K	0.1%	$121.46	+16.5%	COM	256746108
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	4,857	$227K	0.1%	$46.74	—	JUNIOR GOLD MINE	92189F791
ULTA	ULTA SALON COSMETCS &FRAG INC COM	569	$226K	0.1%	$327.93	+14.8%	COM	90384S303
SRE	SEMPRA ENERGY	1,340	$225K	0.1%	$63.43	0.0%	COM	816851109
CTBI	COMMUNITY TRUST BANCORPORATION	5,438	$224K	0.1%	$34.12	+8.2%	COM	204149108
TSCO	TRACTOR SUPPLY CO	963	$224K	0.1%	$33.93	+21.7%	COM	892356106
NBIX	NEUROCRINE BIOSCIENCES INC	2,392	$224K	0.1%	$84.75	0.0%	COM	64125C109
ETN	EATON CORP PLC COM	1,472	$223K	0.1%	$82.05	+79.5%	SHS	G29183103
DE	DEERE & COMPANY	533	$221K	0.1%	$307.48	+18.1%	COM	244199105
FIVE	FIVE BELOW INC COM	1,397	$221K	0.1%	$113.81	+46.6%	COM	33829M101
IXUS	ISHARES CORE INTL STOCK ETF	3,317	$220K	0.1%	$61.73	—	CORE MSCI TOTAL	46432F834
SYK	STRYKER CORP	826	$220K	0.1%	$229.23	+8.3%	COM	863667101
—	GLOBAL BLOOD THERAPEUTICS INC COM	6,321	$218K	0.1%	$43.98	—	COM	37890U108
FMB	FIRST TR EXCHANGE-TRADED FD III MANAGED MUN ETF	4,119	$218K	0.1%	$56.64	—	MANAGD MUN ETF	33739N108
SWKS	SKYWORKS SOLUTIONS INC COM	1,624	$216K	0.1%	$123.81	+1.0%	COM	83088M102
CMF	ISHARES CALIFORNIA MUNI BOND ETF	3,664	$213K	0.1%	$58.63	—	CALIF MUN BD ETF	464288356
SDVY	FIRST TRUST SMID CAP RISI	7,570	$210K	0.1%	$27.74	—	SMID RISNG ETF	33741X102
HPE	HEWLETT PACKARD ENTERPRISE CO COM	12,520	$209K	0.1%	$10.76	+39.0%	COM	42824C109
IBUY	AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF	3,171	$208K	0.1%	$93.68	—	ONLIN RETL ETF	032108102
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	599	$207K	0.1%	$273.18	—	UT SER 1	78467X109
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	3,096	$207K	0.1%	$53.27	—	S&P500 LOW VOL	46138E354
EXEL	EXELIXIS INC	9,137	$207K	0.1%	$19.53	0.0%	COM	30161Q104
RGEN	REPLIGEN CORP COM	1,089	$204K	0.1%	$121.92	+55.8%	COM	759916109
SO	SOUTHERN CO	2,811	$203K	0.1%	$58.69	0.0%	COM	842587107
VRTX	VERTEX PHARMACEUTCLS INC	774	$202K	0.1%	$195.24	+21.6%	COM	92532F100
FULT	FULTON FINL CORP PA	11,676	$194K	0.1%	$11.80	+28.2%	COM	360271100
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	10,031	$175K	0.1%	$16.95	0.0%	COM	89677Y100
ALLO	ALLOGENE THERAPEUTICS INC COM	18,329	$166K	0.0%	$10.42	0.0%	COM	019770106
FOLD	AMICUS THERAPEUTICS INC	17,520	$165K	0.0%	$9.38	0.0%	COM	03152W109
—	NUVEEN AMT FREE QLTY MUN INCME COM	12,209	$160K	0.0%	$15.66	—	COM	670657105
ADPT	ADAPTIVE BIOTECHNOLOGIES	11,355	$157K	0.0%	$15.72	0.0%	COM	00650F109
SXC	SUNCOKE ENERGY INC	17,481	$155K	0.0%	$7.87	0.0%	COM	86722A103
NEO	NEOGENOMICS INC COM NEW	10,355	$125K	0.0%	$21.04	0.0%	COM NEW	64049M209
MRCC	MONROE CAPITAL CORP	11,515	$124K	0.0%	$3.89	+71.1%	COM	610335101
—	PUTNAM MANAGED MUN INCOME TR	13,683	$96,000	0.0%	$7.31	—	COM	746823103
OMER	OMEROS CORP COM	15,889	$95,000	0.0%	$14.71	-57.6%	COM	682143102
KMDA	KAMADA ORD ILS1.00	17,158	$94,000	0.0%	$6.96	-16.4%	SHS	M6240T109
—	CEL SCI CORP COM PAR $0.01	17,000	$66,000	0.0%	$9.61	—	COM PAR NEW	150837607
—	NEW YORK MTG TR INC COM PAR	17,000	$62,000	0.0%	$4.28	—	COM PAR $.02	649604501
—	NEKTAR THERAPEUTICS	10,352	$55,000	0.0%	$5.31	—	COM	640268108
—	ANTARES PHARMA INC	12,500	$51,000	0.0%	$4.31	—	COM	036642106
—	ARCADIA BIOSCIENCES INC COM NEW	13,000	$18,000	0.0%	$3.77	—	COM NEW	039014204
—	PALATIN TECHNOLOGIES INC COM PAR $.01	30,000	$13,000	0.0%	$0.60	—	COM PAR $ .01	696077403
—	THERAPEUTICS MD INC	10,000	$3,000	0.0%	$0.30	—	COM	88338N107