Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	56,539	$7.73M	4.3%	$90.37	+64.5%	COM	037833100
SPY	SPDR SP 500 ETF TRUST UNIT SER 1 SP	14,430	$5.443M	3.0%	$316.96	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	39,407	$5.053M	2.8%	$103.31	—	SBI HEALTHCARE	81369Y209
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	60,519	$4.671M	2.6%	$74.86	—	FINANCIALS ETF	92204A405
FLRN	SPDR SER TR BLOMBERG BRC INV	133,692	$4.025M	2.2%	$30.62	—	BLOOMBERG INVT	78468R200
SRLN	SPDR BLACKSTONE/GSO SENIOR LOAN	95,758	$3.987M	2.2%	$46.52	—	BLACKSTONE SENR	78467V608
VDC	VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS	20,568	$3.812M	2.1%	$159.69	—	CONSUM STP ETF	92204A207
QQQ	INVESCO QQQ TRUST	13,347	$3.741M	2.1%	$213.62	—	UNIT SER 1	46090E103
AOR	ISHARES CORE GROWTH ALLOCATION ETF	73,342	$3.52M	2.0%	$54.16	—	GRWT ALLOCAT ETF	464289867
VHT	VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	14,105	$3.321M	1.8%	$189.68	—	HEALTH CAR ETF	92204A504
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	13,273	$2.958M	1.6%	$201.13	—	GROWTH ETF	922908736
VOOG	VANGUARD SP 500 GRW ETF	13,083	$2.847M	1.6%	$193.07	—	500 GRTH IDX F	921932505
MSFT	MICROSOFT CORP	10,861	$2.789M	1.6%	$87.66	+200.5%	COM	594918104
CDC	VICTORY PORTFOLIOS II CEMP US EQ INCOM	41,170	$2.721M	1.5%	$57.27	—	VCSHS US EQ INCM	92647N824
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	17,075	$2.601M	1.4%	$153.98	—	UTILITIES ETF	92204A876
MGC	VANGUARD WORLD FD MEGA CAP 300 INDEX ETF	18,790	$2.476M	1.4%	$110.83	—	MEGA CAP INDEX	921910873
SPYD	SPDR SER TR SP500 HIGH DIV	58,077	$2.317M	1.3%	$38.65	—	PRTFLO S&P500 HI	78468R788
HD	HOME DEPOT INC COM	7,900	$2.166M	1.2%	$177.56	+51.5%	COM	437076102
SCHX	SCHWAB STRATEGIC TR	47,357	$2.114M	1.2%	$64.83	—	US LRG CAP ETF	808524201
TIP	ISHARES TIPS BOND ETF	18,500	$2.107M	1.2%	$124.35	—	TIPS BD ETF	464287176
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	16,106	$2.047M	1.1%	$111.91	—	TECHNOLOGY	81369Y803
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	51,196	$1.986M	1.1%	$35.29	—	SHS	33734H106
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	26,324	$1.906M	1.1%	$62.21	—	S&P 600 SMCP VAL	78464A300
XOM	EXXON MOBIL CORP	21,397	$1.832M	1.0%	$47.89	+66.2%	COM	30231G102
PSL	INVESCO DWA CONSUMER STAPLE MOMENTUM ETF	21,199	$1.664M	0.9%	$86.79	—	DWA STAPLES	46137V886
AMZN	AMAZON.COM INC	15,655	$1.662M	0.9%	$122.00	+2.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,028	$1.645M	0.9%	$234.01	+34.1%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	21,219	$1.629M	0.9%	$79.46	—	SHORT TRM BOND	921937827
CFO	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	24,729	$1.589M	0.9%	$47.53	—	VCSHS US 500 ENH	92647N782
DLN	WISDOMTREE TR LARGECAP DIVID FD	25,756	$1.522M	0.8%	$59.09	—	US LARGECAP DIVD	97717W307
VOO	VANGUARD INDEX FDS SP 500 ETF NEW	4,171	$1.446M	0.8%	$292.57	—	S&P 500 ETF SHS	922908363
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	31,035	$1.442M	0.8%	$40.93	—	PORTFOLI S&P1500	78464A805
NVDA	NVIDIA CORP	9,501	$1.44M	0.8%	$17.37	+8.5%	COM	67066G104
GLD	SPDR GOLD TR GOLD SHS	8,476	$1.427M	0.8%	$159.63	—	GOLD SHS	78463V107
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	32,435	$1.368M	0.8%	$48.31	—	SPDR TR TACTIC	78467V848
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	32,267	$1.316M	0.7%	$42.70	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORP NEW COM	8,942	$1.294M	0.7%	$97.79	+45.9%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	16,840	$1.284M	0.7%	$81.76	—	SHRT TRM CORP BD	92206C409
COWZ	PACER FDS TR US CASH COWS 100 ETF	27,571	$1.187M	0.7%	$49.76	—	US CASH COWS 100	69374H881
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	14,541	$1.129M	0.6%	$88.16	—	INTERMED TERM	921937819
KRE	SPDR SER TR SP REGL BKG ETF	18,623	$1.081M	0.6%	$59.92	—	S&P REGL BKG	78464A698
FPX	FIRST TR US IPO INDEX FD SHS	12,852	$1.055M	0.6%	$97.45	—	US EQTY OPPT ETF	336920103
VZ	VERIZON COMMUNICATIONS	19,088	$968K	0.5%	$33.95	+18.1%	COM	92343V104
NEE	NEXTERA ENERGY INC COM	12,457	$964K	0.5%	$63.16	+9.0%	COM	65339F101
PDP	INVESCO DWA MOMENTUM ETF	14,077	$958K	0.5%	$69.89	—	DWA MOMENTUM	46137V837
PFF	ISHARES TR U.S. PFD STK ETF	29,053	$955K	0.5%	$38.02	—	PFD AND INCM SEC	464288687
TSLA	TESLA MOTORS INC COM USD0.001	1,417	$954K	0.5%	$107.71	+153.4%	COM	88160R101
EDOG	ALPS EMERGING SECTOR DIVIDEND DOGS	44,116	$874K	0.5%	$21.63	—	EM SECT DIV DG	00162Q668
JPM	JPMORGAN CHASE CO	7,491	$843K	0.5%	$106.40	+6.2%	COM	46625H100
INDA	ISHARES TRUST MSCI INDIA INDEX FD	21,215	$835K	0.5%	$37.30	—	MSCI INDIA ETF	46429B598
VDE	VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	8,124	$808K	0.4%	$99.74	—	ENERGY ETF	92204A306
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	11,508	$808K	0.4%	$62.96	—	MSCI USA MIN VOL	46429B697
KXI	ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX	13,985	$808K	0.4%	$57.53	—	GLB CNSM STP ETF	464288737
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,673	$803K	0.4%	$149.10	—	RUS 1000 GRW ETF	464287614
VIS	VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	4,876	$796K	0.4%	$157.46	—	INDUSTRIAL ETF	92204A603
PHDG	POWERSHARES ACTIVE MNG	24,362	$794K	0.4%	$36.14	—	S&P500 DOWNSID	46090A705
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,784	$791K	0.4%	$111.78	—	CORE US AGGBD ET	464287226
GCOW	PACER FDS TR GLOBL CASH ETF	25,404	$782K	0.4%	$30.78	—	GLOBL CASH ETF	69374H709
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	8,498	$774K	0.4%	$85.87	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON JOHNSON	4,338	$770K	0.4%	$112.05	+42.7%	COM	478160104
PECO	PHILLIPS EDISON CO INC COMMON STOCK	22,866	$763K	0.4%	$34.33	—	COMMON STOCK	71844V201
ADBE	ADOBE SYS INC	2,015	$737K	0.4%	$244.90	+66.2%	COM	00724F101
IVW	ISHARES SP 500 GROWTH ETF	11,981	$723K	0.4%	$80.84	—	S&P 500 GRWT ETF	464287309
IYK	ISHARES U S CONSUMER GOODS ETF	3,585	$699K	0.4%	$194.98	—	US CONSM STAPLES	464287812
GOOG	ALPHABET INC CAP STK CL C	317	$693K	0.4%	$81.28	+44.3%	CAP STK CL C	02079K107
ITA	ISHARES TR U.S. AERDEF ETF	6,922	$686K	0.4%	$138.06	—	US AER DEF ETF	464288760
DVY	ISHARES SELECT DIVIDEND ETF	5,826	$685K	0.4%	$93.44	—	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC COM USD0.01	4,442	$680K	0.4%	$69.73	+92.3%	COM	00287Y109
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,672	$677K	0.4%	$127.50	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC CAP STK CL A	310	$675K	0.4%	$61.98	+88.5%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO COM	4,526	$650K	0.4%	$72.74	+88.7%	COM	742718109
PFE	PFIZER INC	12,335	$646K	0.4%	$26.82	+56.6%	COM	717081103
IVV	ISHARES CORE SP 500 ETF	1,688	$640K	0.4%	$333.91	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC COM	1,227	$630K	0.4%	$257.76	+82.7%	COM	91324P102
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	17,733	$616K	0.3%	$41.70	—	EURO STOXX 50	78463X202
SPEM	SPDR PRTFOLIO EMERGING MARKETS ETF	17,695	$615K	0.3%	$37.99	—	PORTFOLIO EMG MK	78463X509
IJT	ISHARES SP SMALLCAP GROWTH ETF	5,717	$602K	0.3%	$138.71	—	S&P SML 600 GWT	464287887
WIP	SPDR SER TR DB INTL GOVT INFLATION- PROTECTED	13,238	$598K	0.3%	$54.12	—	FTSE INT GVT ETF	78464A490
HYMB	SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF	11,555	$593K	0.3%	$58.54	—	NUVEEN BLOOMBERG	78464A284
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	9,182	$592K	0.3%	$54.54	—	BBG CONV SEC ETF	78464A359
PNC	PNC FINL SVCS GROUP	3,724	$587K	0.3%	$85.95	+69.3%	COM	693475105
T	ATT INC COM USD1	27,690	$580K	0.3%	$15.37	+6.1%	COM	00206R102
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	8,105	$580K	0.3%	$70.24	—	US DIVIDEND EQ	808524797
LLY	LILLY ELI CO COM NPV	1,763	$571K	0.3%	$100.33	+190.0%	COM	532457108
EEM	ISHARES MSCI EMERGING MARKETS ETF	14,165	$568K	0.3%	$50.04	—	MSCI EMG MKT ETF	464287234
PKW	INVESCO BUYBACK ACHIEVERS ETF	7,196	$557K	0.3%	$60.59	—	BUYBACK ACHIEV	46137V308
MUB	ISHARES NATIONAL MUNI BOND ETF	5,233	$556K	0.3%	$114.01	—	NATIONAL MUN ETF	464288414
RSPU	INVESCO SP 500 EQ WGT UTILITIES ETF	4,837	$552K	0.3%	$114.12	—	S&P500 EQL UTL	46137V274
V	VISA INC COM CL A	2,770	$545K	0.3%	$130.16	+54.5%	COM CL A	92826C839
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	19,799	$542K	0.3%	$29.92	—	GOLD MINERS ETF	92189F106
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	16,841	$529K	0.3%	$34.63	—	FINANCIAL	81369Y605
FLOT	ISHARES TRUST FLOATING RATE BD ETF	10,088	$503K	0.3%	$50.84	—	FLTG RATE NT ETF	46429B655
MGV	VANGUARD WORLD FD MEGA CAP VALUE ETF	5,226	$502K	0.3%	$96.06	—	MEGA CAP VAL ETF	921910840
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	7,921	$501K	0.3%	$45.03	+33.4%	COM	744573106
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	2,638	$497K	0.3%	$223.04	—	TOTAL STK MKT	922908769
EFA	ISHARES MSCI EAFE ETF	7,876	$492K	0.3%	$71.61	—	MSCI EAFE ETF	464287465
ITOT	ISHARES CORE SP TOTAL US STOCK MARKET ETF	5,835	$488K	0.3%	$73.82	—	CORE S&P TTL STK	464287150
IUSB	ISHARES TRUST CORE TOTAL USD B OND MRKT ETF	10,331	$483K	0.3%	$53.63	—	CORE TOTAL USD	46434V613
JBHT	HUNT J B TRANS SVCS INC COM	3,041	$479K	0.3%	$163.33	0.0%	COM	445658107
MMM	3M COMPANY	3,708	$479K	0.3%	$122.71	-14.3%	COM	88579Y101
GWW	WW GRAINGER INC	1,050	$477K	0.3%	$184.63	+154.3%	COM	384802104
HON	HONEYWELL INTL INC	2,709	$471K	0.3%	$137.46	+21.0%	COM	438516106
LMT	LOCKHEED MARTIN CORP	1,085	$466K	0.3%	$270.21	+47.3%	COM	539830109
IWM	ISHARES RUSSELL 2000 ETF	2,723	$461K	0.3%	$160.03	—	RUSSELL 2000 ETF	464287655
WMT	WAL-MART STORES INC COM	3,738	$454K	0.3%	$35.26	+24.9%	COM	931142103
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	3,748	$440K	0.2%	$128.89	—	ISHARES BIOTECH	464287556
SPTL	SPDR LONG TERM TREASURY ETF	13,316	$440K	0.2%	$39.63	—	PORTFOLIO LN TSR	78464A664
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	7,805	$432K	0.2%	$59.18	—	EQUITY PREMIUM	46641Q332
MA	MASTERCARD INCORPORATED CL A	1,364	$430K	0.2%	$195.54	+72.5%	CL A	57636Q104
TGT	TARGET CORP COM	3,042	$429K	0.2%	$75.54	+125.3%	COM	87612E106
FSK	FS KKR CAPITAL CORP COM	21,850	$424K	0.2%	$9.92	+23.3%	COM	302635206
XME	SPDR SER TR SP METALS MNG ETF	9,711	$421K	0.2%	$50.25	—	S&P METALS MNG	78464A755
GSY	INVESCO ULTRA SHORT DURATION ETF	8,458	$419K	0.2%	$50.23	—	ULTRA SHRT DUR	46090A887
SPHD	INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF	9,388	$414K	0.2%	$48.78	—	S&P500 HDL VOL	46138E362
ETR	ENTERGY CORP NEW	3,672	$413K	0.2%	$40.40	+27.5%	COM	29364G103
TER	TERADYNE INCORPORATED	4,575	$409K	0.2%	$123.82	-17.3%	COM	880770102
DBEF	DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND	11,678	$406K	0.2%	$32.71	—	XTRACK MSCI EAFE	233051200
FDVV	FIDELITY COVINGTON TRUST HIGH DIVID ETF	11,289	$405K	0.2%	$35.88	—	HIGH DIVID ETF	316092840
GNR	SPDR INDEX SHS FDS SP GLOBAL NAT RES ETF	7,789	$405K	0.2%	$52.68	—	GLB NAT RESRCE	78463X541
IJH	ISHARES CORE SP MID-CAP ETF	1,787	$404K	0.2%	$196.80	—	CORE S&P MCP ETF	464287507
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	5,751	$403K	0.2%	$68.27	—	SBI INT-UTILS	81369Y886
MRK	MERCK CO INC NEW COM	4,272	$389K	0.2%	$49.01	+61.6%	COM	58933Y105
SPDW	SPDR PRTFOLIO WORLD EX-US ETF	13,483	$388K	0.2%	$31.14	—	PORTFOLIO DEVLPD	78463X889
AVGO	BROADCOM LIMITED COM NPV	796	$387K	0.2%	$34.61	+51.4%	COM	11135F101
AXIA	CENTRAIS ELETRICAS BRASILEIRAS	43,381	$384K	0.2%	$4.93	—	SPONSORED ADR	15234Q207
EWC	ISHARES MSCI CANADA ETF	11,324	$381K	0.2%	$30.57	—	MSCI CDA ETF	464286509
INTC	INTEL CORP	9,973	$373K	0.2%	$43.67	-7.0%	COM	458140100
BAR	GRANITESHARES GOLD TR SHS BEN INT	20,708	$370K	0.2%	$18.43	—	SHS BEN INT	38748G101
DUK	DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0	3,439	$368K	0.2%	$70.56	+35.2%	COM NEW	26441C204
INTU	INTUIT INCORPORATED COM	953	$367K	0.2%	$252.77	+60.0%	COM	461202103
DXJ	WISDOMTREE TRUST JAPAN HEDGE EQT	5,745	$358K	0.2%	$57.08	—	JAPN HEDGE EQT	97717W851
COST	COSTCO WHOLESALE CORP	741	$355K	0.2%	$245.14	+97.8%	COM	22160K105
MCD	MCDONALDS CORP	1,432	$353K	0.2%	$154.03	+47.0%	COM	580135101
FDX	FEDEX CORP COM	1,548	$351K	0.2%	$207.63	-5.2%	COM	31428X106
BA	BOEING CO	2,552	$349K	0.2%	$256.74	-42.5%	COM	097023105
CMI	CUMMINS INC	1,749	$338K	0.2%	$140.63	+30.2%	COM	231021106
RAVI	FLEXSHARES TRUST READY ACCESS VAR	4,532	$337K	0.2%	$75.19	—	READY ACC VARI	33939L886
ICVT	ISHARES TR CONVERTIBLE BOND ETF	4,801	$333K	0.2%	$83.78	—	CONV BD ETF	46435G102
KO	COCA COLA CO	5,238	$329K	0.2%	$37.72	+50.5%	COM	191216100
IVT	INVENTRUST PPTYS CORP COM USD0 .001(POST REV SPLT)	12,422	$320K	0.2%	$27.53	—	COM NEW	46124J201
CSX	C S X CORP	10,901	$316K	0.2%	$28.72	+7.8%	COM	126408103
—	GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	7,203	$313K	0.2%	$39.06	—	SPONSORED ADR	37733W105
JPST	JPMORGAN ULTRA-SHORT INCOME	6,253	$313K	0.2%	$50.36	—	ULTRA SHRT INC	46641Q837
—	BLACKROCK CAP ALLOCATION TR COM	21,426	$313K	0.2%	$18.29	—	COM	09260U109
CVS	CVS HEALTH CORP COM	3,341	$309K	0.2%	$51.35	+67.3%	COM	126650100
SPYG	SPDR SERIES TRUST SP 500 GROWTH ETF	5,920	$309K	0.2%	$43.66	—	PRTFLO S&P500 GW	78464A409
FTSL	First Trust Senior Loan Fund Loan	6,998	$308K	0.2%	$45.22	—	SENIOR LN FD	33738D309
AEP	AMERICAN ELEC PWR CO	3,209	$307K	0.2%	$63.87	+35.6%	COM	025537101
AMD	ADVANCED MICRO DEVICES INC COM	3,989	$305K	0.2%	$80.76	+15.9%	COM	007903107
CSCO	CISCO SYS INC COM	7,129	$304K	0.2%	$31.72	+35.0%	COM	17275R102
DIS	DISNEY WALT CO	3,206	$302K	0.2%	$118.55	-8.5%	COM	254687106
AFL	AFLAC INC	5,454	$301K	0.2%	$43.61	+24.7%	COM	001055102
PEY	INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF	14,655	$301K	0.2%	$21.35	—	HIG YLD EQ DIV	46137V563
NI	NISOURCE INC	10,157	$299K	0.2%	$19.14	+40.3%	COM	65473P105
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	2,255	$297K	0.2%	$111.87	—	VALUE ETF	922908744
SHV	ISHARES TR BARCLAYS SHORT TREAS BD FD	2,694	$296K	0.2%	$110.64	—	SHORT TREAS BD	464288679
ATO	ATMOS ENERGY CORP	2,625	$294K	0.2%	$80.51	+30.0%	COM	049560105
STZ	CONSTELLATION BRANDS INC CL A	1,235	$287K	0.2%	$190.83	+19.7%	CL A	21036P108
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	5,705	$285K	0.2%	$49.82	—	STRM INFPROIDX	922020805
CRM	SALESFORCE COM INC	1,725	$284K	0.2%	$169.08	+3.2%	COM	79466L302
DTE	DTE ENERGY HOLDING CO	2,234	$283K	0.2%	$81.93	+40.4%	COM	233331107
PAYX	PAYCHEX INC COM	2,479	$282K	0.2%	$64.24	+75.7%	COM	704326107
BKLN	INVESCO SENIOR LOAN ETF	13,741	$278K	0.2%	$22.00	—	SR LN ETF	46138G508
TD	TORONTO-DOMINION BANK COM NPV SEDOL 2897222	4,178	$274K	0.2%	$55.46	+30.9%	COM NEW	891160509
EVRG	EVERGY INC COM	4,177	$272K	0.2%	$45.54	+27.9%	COM	30034W106
VST	VISTRA ENERGY CORP	11,865	$271K	0.2%	$17.79	+30.1%	COM	92840M102
XLE	SECTOR SPDR TR SHS BEN INT ENERGY	3,723	$266K	0.1%	$56.53	—	ENERGY	81369Y506
NXRT	NEXPOINT RESIDENTIAL TR INC COM	4,254	$265K	0.1%	$45.00	—	COM	65341D102
SHOP	SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7	8,510	$265K	0.1%	$44.14	-3.3%	CL A	82509L107
—	INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF	11,947	$263K	0.1%	$24.07	—	BULSHS 2022 HY	46138J874
ABT	ABBOTT LABORATORIES	2,414	$262K	0.1%	$61.60	+72.2%	COM	002824100
DHR	DANAHER CORP COM USD0.01	1,023	$259K	0.1%	$173.10	+30.7%	COM	235851102
SDY	SPDR SER TR SP DIVID ETF	2,180	$258K	0.1%	$108.91	—	S&P DIVID ETF	78464A763
CTBI	COMMUNITY TRUST BANCORPORATION	6,377	$257K	0.1%	$34.25	+2.2%	COM	204149108
—	SPECIAL OPPORTUNITIES FUND	20,542	$254K	0.1%	$14.83	—	COM	84741T104
DON	WISDOMTREE TR MIDCAP DIVID FD	6,481	$252K	0.1%	$34.90	—	US MIDCAP DIVID	97717W505
UGI	UGI CORP NEW	6,501	$251K	0.1%	$37.77	+2.6%	COM	902681105
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	2,176	$249K	0.1%	$156.62	—	DWA HEALTHCARE	46137V852
ADP	AUTOMATIC DATA PROCESSING INC	1,186	$249K	0.1%	$149.49	+35.5%	COM	053015103
CFA	VICTORYSHARES US 500 VOLATILITY WTD ETF	3,863	$248K	0.1%	$50.97	—	VCSHS US 500 VOL	92647N766
EXC	EXELON CORP	5,409	$245K	0.1%	$25.86	+59.4%	COM	30161N101
OKE	ONEOK INC	4,410	$244K	0.1%	$34.14	+56.5%	COM	682680103
RJF	RAYMOND JAMES FINL INC	2,715	$242K	0.1%	$74.29	+24.8%	COM	754730109
GS	GOLDMAN SACHS GROUP INC	807	$239K	0.1%	$227.37	+24.7%	COM	38141G104
NRG	NRG ENERGY INC COM NEW	6,158	$235K	0.1%	$27.85	+33.0%	COM NEW	629377508
CMCSA	COMCAST CORP NEW CL A	5,977	$234K	0.1%	$34.84	+10.1%	CL A	20030N101
ORCL	ORACLE CORP COM	3,341	$233K	0.1%	$50.10	+39.4%	COM	68389X105
SLV	ISHARES SILVER TR ISHARES	12,510	$233K	0.1%	$22.07	—	ISHARES	46428Q109
—	OAKTREE SPECIALTY LENDING CORP COM	35,352	$231K	0.1%	$5.69	—	COM	67401P108
QCOM	QUALCOMM INC	1,803	$230K	0.1%	$142.81	-12.5%	COM	747525103
AWK	AMERICAN WTR WKS CO INC NEW COM	1,540	$229K	0.1%	$105.06	+34.2%	COM	030420103
XMMO	INVESCO RUSSELL MIDCAP PURE	3,207	$228K	0.1%	$83.78	—	S&P MDCP MOMNTUM	46137V464
ETN	EATON CORP PLC COM	1,806	$227K	0.1%	$91.40	+45.1%	SHS	G29183103
TLT	ISHARES TR 20 YR TR BD ETF	1,984	$227K	0.1%	$114.42	—	20 YR TR BD ETF	464287432
WM	WASTE MANAGEMENT INC	1,482	$226K	0.1%	$92.36	+60.2%	COM	94106L109
SDOG	ALPS ETF TRUST SECTOR DIVIDEND DOGS	4,511	$226K	0.1%	$54.93	—	SECTR DIV DOGS	00162Q858
NBIX	NEUROCRINE BIOSCIENCES INC	2,273	$221K	0.1%	$84.75	+8.9%	COM	64125C109
DLS	WISDOMTREE TR INTL SMALLCAP DIVID FD	3,794	$221K	0.1%	$65.65	—	INTL SMCAP DIV	97717W760
UNP	UNION PACIFIC CORP	1,036	$221K	0.1%	$190.49	+9.6%	COM	907818108
TTD	TRADE DESK INC/THE -CLASS A	5,245	$219K	0.1%	$65.07	-15.8%	COM CL A	88339J105
UPS	UNITED PARCEL SVC INC CL B	1,194	$218K	0.1%	$88.27	+73.7%	CL B	911312106
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,122	$217K	0.1%	$102.26	—	7-10 YR TRSY BD	464287440
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,260	$217K	0.1%	$62.23	+42.3%	COM	75513E101
FBRT	FRANKLIN BSP REALTY TRST	16,111	$217K	0.1%	$13.47	—	COMMON STOCK	35243J101
XBI	SPDR SER TR SP BIOTECH ETF	2,867	$212K	0.1%	$73.94	—	S&P BIOTECH	78464A870
SYY	SYSCO CORP COM	2,481	$210K	0.1%	$75.73	0.0%	COM	871829107
DG	DOLLAR GEN CORP NEW COM	850	$208K	0.1%	$182.85	+19.8%	COM	256677105
—	INVESCO BULLETSHARES 2024 CO	9,946	$206K	0.1%	$22.06	—	BULSHS 2024 CB	46138J841
OLED	UNIVERSAL DISPLAY CORP	2,037	$206K	0.1%	$117.58	+5.2%	COM	91347P105
—	BLACKROCK ESG CAP ALLC TR SHS BEN INT	14,350	$205K	0.1%	$14.29	—	SHS BEN INT	09262F100
MO	ALTRIA GROUP INC	4,863	$203K	0.1%	$34.99	+9.9%	COM	02209S103
—	INVESCO BULLETSHARES 2025 CO	9,936	$203K	0.1%	$22.14	—	BULSHS 2025 CB	46138J825
METV	LISTED FD TR ROUNDHILL BALL COMMON STOCK	1,255	$202K	0.1%	$160.96	—	ROUNDHILL BALL	53656F417
EWZ	ISHARES MSCI BRAZIL ETF	7,384	$202K	0.1%	$41.21	—	MSCI BRAZIL ETF	464286400
SO	SOUTHERN CO	2,810	$200K	0.1%	$58.69	+9.5%	COM	842587107
CMF	ISHARES CALIFORNIA MUNI BOND ETF	3,549	$200K	0.1%	$58.63	—	CALIF MUN BD ETF	464288356
BSCU	INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP COMMON STOCK	12,119	$199K	0.1%	$16.42	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029	11,009	$199K	0.1%	$18.08	—	BULETSHS 2029	46138J577
BSCV	INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP COMMON STOCK	12,134	$198K	0.1%	$16.32	—	BULETSHS 2031 CP	46138J429
ALLO	ALLOGENE THERAPEUTICS INC COM	17,352	$197K	0.1%	$10.42	-14.8%	COM	019770106
EUFN	ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900	12,024	$190K	0.1%	$21.79	—	MSCI EURO FL ETF	464289180
FOLD	AMICUS THERAPEUTICS INC	16,565	$177K	0.1%	$9.38	-12.2%	COM	03152W109
PID	INVESCO INTERNATIONAL DIV ACHIEVERS ETF	10,272	$175K	0.1%	$16.82	—	INTL DIVI ACHI	46137V548
F	FORD MTR CO DEL COM	14,368	$159K	0.1%	$10.72	-1.6%	COM	345370860
FULT	FULTON FINL CORP PA	10,676	$154K	0.1%	$11.80	+11.8%	COM	360271100
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	10,088	$128K	0.1%	$16.95	-11.0%	COM	89677Y100
—	ADVENT CLAYMORE CONV SECS INCOME FD COM	10,443	$125K	0.1%	$11.97	—	COM	00764C109
MRCC	MONROE CAPITAL CORP	11,538	$104K	0.1%	$3.89	+60.9%	COM	610335101
ADPT	ADAPTIVE BIOTECHNOLOGIES	10,693	$86,000	0.0%	$15.72	-44.1%	COM	00650F109
KMDA	KAMADA ORD ILS1.00	16,690	$75,000	0.0%	$6.96	-30.9%	SHS	M6240T109
—	CEL SCI CORP COM PAR $0.01	16,600	$74,000	0.0%	$9.61	—	COM PAR NEW	150837607
CARV	CARVER BANCORP INC COM NEW COMMON STOCK	10,200	$58,000	0.0%	$7.93	0.0%	COM NEW	146875604
OMER	OMEROS CORP COM	15,095	$41,000	0.0%	$14.71	-77.0%	COM	682143102
—	NEW YORK MTG TR INC COM PAR	10,184	$28,000	0.0%	$4.28	—	COM PAR $.02	649604501
—	ARCADIA BIOSCIENCES INC COM NEW	13,000	$13,000	0.0%	$3.77	—	COM NEW	039014204
—	ALKALINE WTR CO INC COM NEW	29,182	$11,000	0.0%	$0.38	—	COM NEW	01643A207
—	PALATIN TECHNOLOGIES INC COM PAR $.01	30,000	$8,000	0.0%	$0.60	—	COM PAR $ .01	696077403