Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	118,312	$30.5M	8.0%	$141133.19	—	TR UNIT	78462F103
IVZ	INVESCO LTD	127,451	$24.27M	6.4%	$11.70	0.0%	SHS	G491BT108
FTSM	FIRST TR EXCHANGE-TRADED FD	392,309	$23.16M	6.1%	$18763.76	—	FIRST TR ENH NEW	33739Q408
RSP	INVESCO EXCHANGE TRADED FD T	258,967	$21.76M	5.7%	$99.39	—	S&P500 EQL WGT	46137V357
IJK	ISHARES TR	47,090	$8.404M	2.2%	$133122.67	—	S&P MC 400GR ETF	464287606
AMZN	AMAZON COM INC	3,624	$7.066M	1.9%	$96.59	+0.2%	COM	023135106
—	FLAHERTY & CRUMRIN PFD & INM	397,651	$6.641M	1.7%	$20.55	—	COM	338478100
HYG	ISHARES TR	82,722	$6.375M	1.7%	$81.83	—	IBOXX HI YD ETF	464288513
SPLV	INVESCO EXCHANGE-TRADED FD T	123,583	$5.798M	1.5%	$47.48	—	S&P500 LOW VOL	46138E354
JNK	SPDR SER TR	54,706	$5.183M	1.4%	$102.43	—	BLOOMBERG BRCLYS	78468R622
LMBS	FIRST TR EXCHANGE-TRADED FD	95,938	$4.893M	1.3%	$51.93	—	FST LOW OPPT EFT	33739Q200
HYLS	FIRST TR EXCHANGE-TRADED FD	105,965	$4.448M	1.2%	$24396.67	—	FIRST TR TA HIYL	33738D408
MSFT	MICROSOFT CORP	26,922	$4.246M	1.1%	$99.47	+57.2%	COM	594918104
HEFA	ISHARES TR	174,605	$4.227M	1.1%	$28.49	—	HDG MSCI EAFE	46434V803
FTSL	FIRST TR EXCHANGE-TRADED FD	98,375	$4.111M	1.1%	$47.40	—	SENIOR LN FD	33738D309
CWB	SPDR SER TR	85,194	$4.077M	1.1%	$23285.28	—	BLMBRG BRC CNVRT	78464A359
USMV	ISHARES TR	75,306	$4.067M	1.1%	$12202.83	—	MSCI MIN VOL ETF	46429B697
FPE	FIRST TR EXCH TRADED FD III	237,189	$3.89M	1.0%	$12333.01	—	PFD SECS INC ETF	33739E108
IVV	ISHARES TR	14,814	$3.828M	1.0%	$263.46	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	14,285	$3.632M	1.0%	$49.31	+44.1%	COM	037833100
MOAT	VANECK VECTORS ETF TR	72,445	$3.169M	0.8%	$43.74	—	MORNINGSTAR WIDE	92189F643
USHY	ISHARES TR	87,782	$3.116M	0.8%	$35.50	—	BROAD USD HIGH	46435U853
GLD	SPDR GOLD TRUST	20,193	$2.99M	0.8%	$135.97	—	GOLD SHS	78463V107
HYLB	DBX ETF TR	65,447	$2.884M	0.8%	$46.03	—	XTRACK USD HIGH	233051432
IHI	ISHARES TR	12,740	$2.871M	0.8%	$231.55	—	U.S. MED DVC ETF	464288810
FLRN	SPDR SER TR	97,563	$2.868M	0.8%	$29.52	—	BLOMBERG BRC INV	78468R200
ACWV	ISHARES INC	35,623	$2.862M	0.8%	$95.52	—	MIN VOL GBL ETF	464286525
FDN	FIRST TR EXCHANGE-TRADED FD	22,426	$2.775M	0.7%	$57297.39	—	DJ INTERNT IDX	33733E302
EEMV	ISHARES INC	58,850	$2.761M	0.7%	$58.94	—	MIN VOL EMRG MKT	464286533
PDBC	INVESCO ACTIVELY MANAGD ETF	225,543	$2.666M	0.7%	$17.07	—	OPTIMUM YIELD	46090F100
UNH	UNITEDHEALTH GROUP INC	9,942	$2.479M	0.7%	$186.36	+34.0%	COM	91324P102
HD	HOME DEPOT INC	12,475	$2.329M	0.6%	$153.32	+24.0%	COM	437076102
GOOGL	ALPHABET INC	1,962	$2.28M	0.6%	$62.73	+7.2%	CAP STK CL A	02079K305
AAXJ	ISHARES TR	38,142	$2.278M	0.6%	$37078.15	—	MSCI AC ASIA ETF	464288182
FTGC	FIRST TR EXCHANGE-TRADED FD	158,631	$2.265M	0.6%	$19.79	—	FST TR GLB FD	33739H101
LQD	ISHARES TR	18,182	$2.246M	0.6%	$124.94	—	IBOXX INV CP ETF	464287242
SPYG	SPDR SER TR	62,328	$2.228M	0.6%	$35.75	—	PRTFLO S&P500 GW	78464A409
SMH	VANECK VECTORS ETF TR	19,015	$2.227M	0.6%	$81500.75	—	SEMICONDUCTOR ET	92189F676
SHY	ISHARES TR	24,111	$2.09M	0.5%	$85.66	—	1 3 YR TREAS BD	464287457
PG	PROCTER & GAMBLE CO	18,409	$2.025M	0.5%	$85.03	+22.1%	COM	742718109
IGV	ISHARES TR	9,463	$1.99M	0.5%	$210.29	—	EXPANDED TECH	464287515
XLC	SELECT SECTOR SPDR TR	44,290	$1.959M	0.5%	$48.84	—	COMMUNICATION	81369Y852
FLOT	ISHARES TR	39,528	$1.927M	0.5%	$49.68	—	FLTG RATE NT ETF	46429B655
XLU	SELECT SECTOR SPDR TR	34,475	$1.91M	0.5%	$60.90	—	SBI INT-UTILS	81369Y886
JNJ	JOHNSON & JOHNSON	14,093	$1.848M	0.5%	$108.08	+11.2%	COM	478160104
EFA	ISHARES TR	34,202	$1.828M	0.5%	$20655.24	—	MSCI EAFE ETF	464287465
T	AT&T INC	61,537	$1.794M	0.5%	$15.74	+15.4%	COM	00206R102
XLRE	SELECT SECTOR SPDR TR	55,163	$1.71M	0.4%	$37.58	—	RL EST SEL SEC	81369Y860
VOO	VANGUARD INDEX FDS	7,124	$1.687M	0.4%	$267.46	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	18,450	$1.661M	0.4%	$84.21	+23.0%	COM	46625H100
SHV	ISHARES TR	14,812	$1.644M	0.4%	$110.62	—	SHORT TREAS BD	464288679
HYS	PIMCO ETF TR	19,134	$1.641M	0.4%	$92.65	—	0-5 HIGH YIELD	72201R783
—	FS KKR CAPITAL CORP	530,024	$1.59M	0.4%	$3.80	—	COM	302635107
VTV	VANGUARD INDEX FDS	17,616	$1.569M	0.4%	$108.71	—	VALUE ETF	922908744
DORM	DORMAN PRODUCTS INC	27,992	$1.547M	0.4%	$76.73	-11.3%	COM	258278100
VUG	VANGUARD INDEX FDS	9,867	$1.546M	0.4%	$162.71	—	GROWTH ETF	922908736
PFI	INVESCO EXCHANGE TRADED FD T	53,075	$1.54M	0.4%	$37.30	—	DWA FINL MUMT	46137V860
XLK	SELECT SECTOR SPDR TR	18,342	$1.474M	0.4%	$80.60	—	TECHNOLOGY	81369Y803
SPGP	INVESCO EXCHANGE TRADED FD T	32,758	$1.461M	0.4%	$44.60	—	S&P 500 GARP ETF	46137V431
SJNK	SPDR SER TR	61,808	$1.456M	0.4%	$25.36	—	BLOOMBERG SRT TR	78468R408
HSY	HERSHEY CO	10,409	$1.379M	0.4%	$107.99	+19.0%	COM	427866108
VGT	VANGUARD WORLD FDS	6,381	$1.352M	0.4%	$228.82	—	INF TECH ETF	92204A702
TSCO	TRACTOR SUPPLY CO	15,923	$1.346M	0.4%	$16.06	+1.8%	COM	892356106
INTC	INTEL CORP	24,270	$1.313M	0.3%	$39.03	+34.1%	COM	458140100
LMT	LOCKHEED MARTIN CORP	3,827	$1.297M	0.3%	$247.59	+35.3%	COM	539830109
HDV	ISHARES TR	17,896	$1.28M	0.3%	$71.52	—	CORE HIGH DV ETF	46429B663
SPDW	SPDR INDEX SHS FDS	52,735	$1.262M	0.3%	$28.41	—	PORTFOLIO DEVLPD	78463X889
PM	PHILIP MORRIS INTL INC	17,297	$1.262M	0.3%	$59.90	+1.4%	COM	718172109
BIL	SPDR SER TR	13,628	$1.249M	0.3%	$91.57	—	SPDR BLOOMBERG	78468R663
CMCSA	COMCAST CORP NEW	36,122	$1.242M	0.3%	$32.81	+9.9%	CL A	20030N101
IEMG	ISHARES INC	30,071	$1.217M	0.3%	$48.83	—	CORE MSCI EMKT	46434G103
VONG	VANGUARD SCOTTSDALE FDS	7,838	$1.212M	0.3%	$154.63	—	VNG RUS1000GRW	92206C680
WMT	WALMART INC	9,943	$1.13M	0.3%	$26.77	+32.1%	COM	931142103
IEFA	ISHARES TR	22,508	$1.123M	0.3%	$59.88	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	4,621	$1.112M	0.3%	$32.47	+67.2%	COM	65339F101
IEF	ISHARES TR	9,045	$1.099M	0.3%	$121.50	—	BARCLAYS 7 10 YR	464287440
MGK	VANGUARD WORLD FD	8,564	$1.088M	0.3%	$132.32	—	MEGA GRWTH IND	921910816
CSCO	CISCO SYS INC	27,477	$1.08M	0.3%	$27.54	+33.2%	COM	17275R102
MRK	MERCK & CO. INC	13,924	$1.071M	0.3%	$63.24	+2.9%	COM	58933Y105
PEP	PEPSICO INC	8,825	$1.06M	0.3%	$104.61	+7.8%	COM	713448108
MDT	MEDTRONIC PLC	11,290	$1.018M	0.3%	$81.26	+11.0%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	18,883	$1.015M	0.3%	$34.35	+19.4%	COM	92343V104
KO	COCA COLA CO	22,721	$1.005M	0.3%	$42.39	+6.1%	COM	191216100
UNP	UNION PAC CORP	6,916	$975K	0.3%	$121.13	+19.7%	COM	907818108
VCSH	VANGUARD SCOTTSDALE FDS	11,935	$944K	0.2%	$79.10	—	SHRT TRM CORP BD	92206C409
ZTS	ZOETIS INC	7,997	$941K	0.2%	$89.26	+40.4%	CL A	98978V103
AXP	AMERICAN EXPRESS CO	10,981	$940K	0.2%	$94.84	+13.5%	COM	025816109
DGRO	ISHARES TR	28,826	$939K	0.2%	$32.57	—	CORE DIV GRWTH	46434V621
—	VIRNETX HLDG CORP	169,725	$928K	0.2%	$2413.23	—	COM	92823T108
BMY	BRISTOL-MYERS SQUIBB CO	16,476	$918K	0.2%	$43.11	+12.7%	COM	110122108
IXN	ISHARES TR	4,967	$906K	0.2%	$184.76	—	GLOBAL TECH ETF	464287291
DIS	DISNEY WALT CO	9,304	$899K	0.2%	$122.85	+0.5%	COM DISNEY	254687106
MGV	VANGUARD WORLD FD	13,510	$892K	0.2%	$79.75	—	MEGA CAP VAL ETF	921910840
TFC	TRUIST FINL CORP	28,416	$876K	0.2%	$39.71	-9.4%	COM	89832Q109
SO	SOUTHERN CO	16,036	$868K	0.2%	$43.83	+15.1%	COM	842587107
SOXX	ISHARES TR	4,216	$865K	0.2%	$211.37	—	PHLX SEMICND ETF	464287523
MCD	MCDONALDS CORP	5,223	$864K	0.2%	$174.64	-1.6%	COM	580135101
NUAG	NUSHARES ETF TR	33,876	$844K	0.2%	$24.91	—	NUVEEN ENHNC YLD	67092P102
GBF	ISHARES TR	6,944	$842K	0.2%	$121.26	—	GOV/CRED BD ETF	464288596
GVI	ISHARES TR	7,235	$830K	0.2%	$114.72	—	INTRM GOV CR ETF	464288612
AGZ	ISHARES TR	6,770	$816K	0.2%	$120.53	—	AGENCY BOND ETF	464288166
VBK	VANGUARD INDEX FDS	5,431	$816K	0.2%	$176.22	—	SML CP GRW ETF	922908595
VHT	VANGUARD WORLD FDS	4,857	$807K	0.2%	$187.23	—	HEALTH CAR ETF	92204A504
ABT	ABBOTT LABS	10,194	$804K	0.2%	$71.94	+4.7%	COM	002824100
SCHD	SCHWAB STRATEGIC TR	17,654	$794K	0.2%	$44.98	—	US DIVIDEND EQ	808524797
DIA	SPDR DOW JONES INDL AVRG ETF	3,575	$784K	0.2%	$219.30	—	UT SER 1	78467X109
MBB	ISHARES TR	6,949	$767K	0.2%	$108.32	—	MBS ETF	464288588
META	FACEBOOK INC	4,440	$741K	0.2%	$163.43	+19.0%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	9,294	$740K	0.2%	$78.24	—	US LCAP GR ETF	808524300
MA	MASTERCARD INC	3,012	$728K	0.2%	$271.37	+6.1%	CL A	57636Q104
WTW	WILLIS TOWERS WATSON PLC LTD	4,286	$728K	0.2%	$181.50	0.0%	SHS	G96629103
PFE	PFIZER INC	21,407	$699K	0.2%	$26.32	-1.9%	COM	717081103
VBR	VANGUARD INDEX FDS	7,603	$675K	0.2%	$119.93	—	SM CP VAL ETF	922908611
BAC	BK OF AMERICA CORP	31,616	$671K	0.2%	$23.68	+9.4%	COM	060505104
IQLT	ISHARES TR	25,427	$657K	0.2%	$29.87	—	INTL QLTY FACTOR	46434V456
PGR	PROGRESSIVE CORP OHIO	8,706	$643K	0.2%	$65.34	0.0%	COM	743315103
XLV	SELECT SECTOR SPDR TR	7,219	$639K	0.2%	$97.75	—	SBI HEALTHCARE	81369Y209
C	CITIGROUP INC	15,128	$637K	0.2%	$58.79	-7.8%	COM NEW	172967424
TXN	TEXAS INSTRS INC	6,332	$633K	0.2%	$72.06	+41.0%	COM	882508104
ORCL	ORACLE CORP	13,002	$628K	0.2%	$49.05	-3.1%	COM	68389X105
IEUR	ISHARES TR	16,862	$625K	0.2%	$44.43	—	CORE MSCI EURO	46434V738
PLD	PROLOGIS INC.	7,660	$616K	0.2%	$74.10	0.0%	COM	74340W103
—	UNITED TECHNOLOGIES CORP	6,459	$609K	0.2%	$132.29	—	COM	913017109
GOVT	ISHARES TR	21,525	$603K	0.2%	$26.32	—	US TREAS BD ETF	46429B267
DUK	DUKE ENERGY CORP NEW	7,382	$597K	0.2%	$65.74	+10.6%	COM NEW	26441C204
—	LINDE PLC	3,400	$588K	0.2%	$172.76	—	SHS	G5494J103
FIVN	FIVE9 INC	7,653	$585K	0.2%	$51.98	+37.1%	COM	338307101
LHX	L3HARRIS TECHNOLOGIES INC	3,222	$580K	0.2%	$179.31	+1.5%	COM	502431109
VSS	VANGUARD INTL EQUITY INDEX F	7,335	$574K	0.2%	$95.75	—	FTSE SMCAP ETF	922042718
TRP	TC ENERGY CORP	12,905	$568K	0.1%	$37.39	-0.2%	COM	87807B107
IMTM	ISHARES TR	21,027	$556K	0.1%	$26.44	—	INTL MOMENTUM FT	46434V449
COST	COSTCO WHSL CORP NEW	1,915	$546K	0.1%	$277.78	0.0%	COM	22160K105
LLY	LILLY ELI & CO	3,878	$538K	0.1%	$103.67	+23.6%	COM	532457108
RY	ROYAL BK CDA	8,714	$536K	0.1%	$74.23	-0.0%	COM	780087102
PSX	PHILLIPS 66	9,961	$534K	0.1%	$72.29	-11.8%	COM	718546104
ETN	EATON CORP PLC	6,831	$531K	0.1%	$67.79	+21.9%	SHS	G29183103
SPYM	SPDR SER TR	17,247	$522K	0.1%	$34.84	—	PORTFOLIO S&P500	78464A854
AVB	AVALONBAY CMNTYS INC	3,540	$521K	0.1%	$163.41	0.0%	COM	053484101
HON	HONEYWELL INTL INC	3,866	$517K	0.1%	$131.57	+3.8%	COM	438516106
PAYX	PAYCHEX INC	8,034	$505K	0.1%	$58.67	+14.9%	COM	704326107
PDM	PIEDMONT OFFICE REALTY TR IN	28,555	$504K	0.1%	$6637.49	—	COM CL A	720190206
ELV	ANTHEM INC	2,213	$502K	0.1%	$251.67	-0.1%	COM	036752103
TLT	ISHARES TR	3,017	$498K	0.1%	$143.19	—	20 YR TR BD ETF	464287432
VTI	VANGUARD INDEX FDS	3,804	$490K	0.1%	$148.06	—	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	17,119	$487K	0.1%	$34.33	—	PORTFOLIO EMG MK	78463X509
CINF	CINCINNATI FINL CORP	6,442	$486K	0.1%	$75.23	+13.4%	COM	172062101
FE	FIRSTENERGY CORP	12,033	$482K	0.1%	$36.33	0.0%	COM	337932107
CME	CME GROUP INC	2,763	$478K	0.1%	$147.37	+8.3%	COM	12572Q105
GOOG	ALPHABET INC	411	$478K	0.1%	$63.80	+5.6%	CAP STK CL C	02079K107
AFL	AFLAC INC	13,974	$478K	0.1%	$38.53	+3.0%	COM	001055102
SCHV	SCHWAB STRATEGIC TR	10,700	$474K	0.1%	$51.38	—	US LCAP VA ETF	808524409
CVX	CHEVRON CORP NEW	6,463	$468K	0.1%	$82.16	-7.5%	COM	166764100
V	VISA INC	2,901	$467K	0.1%	$175.50	+3.0%	COM CL A	92826C839
VMBS	VANGUARD SCOTTSDALE FDS	8,437	$460K	0.1%	$53.31	—	MORTG-BACK SEC	92206C771
CL	COLGATE PALMOLIVE CO	6,918	$459K	0.1%	$59.36	+3.7%	COM	194162103
CTAS	CINTAS CORP	2,602	$451K	0.1%	$38.31	+61.2%	COM	172908105
MET	METLIFE INC	14,640	$448K	0.1%	$37.83	-3.7%	COM	59156R108
IPAC	ISHARES TR	9,612	$446K	0.1%	$55.92	—	CORE MSCI PAC	46434V696
WM	WASTE MGMT INC DEL	4,823	$446K	0.1%	$104.16	0.0%	COM	94106L109
DVY	ISHARES TR	6,028	$443K	0.1%	$94.62	—	SELECT DIVID ETF	464287168
AMT	AMERICAN TOWER CORP NEW	2,004	$436K	0.1%	$137.64	+43.3%	COM	03027X100
VEU	VANGUARD INTL EQUITY INDEX F	10,598	$435K	0.1%	$41.05	—	ALLWRLD EX US	922042775
SYK	STRYKER CORP	2,573	$428K	0.1%	$183.31	0.0%	COM	863667101
XLI	SELECT SECTOR SPDR TR	7,247	$428K	0.1%	$77.53	—	SBI INT-INDS	81369Y704
GIS	GENERAL MLS INC	8,056	$425K	0.1%	$36.12	+19.9%	COM	370334104
CB	CHUBB LIMITED	3,657	$408K	0.1%	$130.45	-0.0%	COM	H1467J104
FIS	FIDELITY NATL INFORMATION SV	3,337	$406K	0.1%	$88.53	+39.1%	COM	31620M106
AMGN	AMGEN INC	1,993	$404K	0.1%	$141.14	+29.1%	COM	031162100
KWEB	KRANESHARES TR	8,910	$403K	0.1%	$45.23	—	CSI CHI INTERNET	500767306
VYM	VANGUARD WHITEHALL FDS	5,610	$397K	0.1%	$88.70	—	HIGH DIV YLD	921946406
TJX	TJX COS INC NEW	8,295	$397K	0.1%	$53.34	0.0%	COM	872540109
SONY	SONY CORP	6,700	$397K	0.1%	$59.92	—	SPONSORED ADR	835699307
ENB	ENBRIDGE INC	13,426	$391K	0.1%	$22.66	+10.4%	COM	29250N105
EMN	EASTMAN CHEM CO	8,370	$390K	0.1%	$59.32	-12.5%	COM	277432100
ACN	ACCENTURE PLC IRELAND	2,360	$385K	0.1%	$133.29	+32.8%	SHS CLASS A	G1151C101
MKC	MCCORMICK & CO INC	2,710	$383K	0.1%	$71.35	-3.3%	COM NON VTG	579780206
EVRG	EVERGY INC	6,926	$381K	0.1%	$44.83	+16.1%	COM	30034W106
VXF	VANGUARD INDEX FDS	4,197	$380K	0.1%	$113.53	—	EXTEND MKT ETF	922908652
KMB	KIMBERLY CLARK CORP	2,963	$379K	0.1%	$112.10	0.0%	COM	494368103
MS	MORGAN STANLEY	11,090	$377K	0.1%	$36.91	+6.0%	COM NEW	617446448
ABBV	ABBVIE INC	4,889	$372K	0.1%	$67.19	0.0%	COM	00287Y109
IDV	ISHARES TR	16,440	$372K	0.1%	$29.33	—	INTL SEL DIV ETF	464288448
AVGO	BROADCOM INC	1,560	$370K	0.1%	$19.69	+23.3%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	3,333	$370K	0.1%	$98.25	+0.0%	COM	459200101
BNDX	VANGUARD CHARLOTTE FDS	6,583	$370K	0.1%	$58.60	—	INTL BD IDX ETF	92203J407
BND	VANGUARD BD INDEX FDS	4,314	$368K	0.1%	$84.44	—	TOTAL BND MRKT	921937835
WEC	WEC ENERGY GROUP INC	4,157	$366K	0.1%	$51.21	+55.2%	COM	92939U106
NOC	NORTHROP GRUMMAN CORP	1,202	$364K	0.1%	$316.59	-0.3%	COM	666807102
XLF	SELECT SECTOR SPDR TR	16,956	$353K	0.1%	$28.52	—	SBI INT-FINL	81369Y605
ADP	AUTOMATIC DATA PROCESSING IN	2,579	$352K	0.1%	$128.13	+10.8%	COM	053015103
EFG	ISHARES TR	4,913	$349K	0.1%	$71.04	—	EAFE GRWTH ETF	464288885
PNC	PNC FINL SVCS GROUP INC	3,557	$340K	0.1%	$98.91	+9.5%	COM	693475105
ADM	ARCHER DANIELS MIDLAND CO	9,579	$337K	0.1%	$36.33	-4.9%	COM	039483102
XOM	EXXON MOBIL CORP	8,848	$336K	0.1%	$52.84	-20.3%	COM	30231G102
SPSM	SPDR SER TR	15,401	$336K	0.1%	$28.38	—	PORTFOLIO S&P600	78468R853
SEIC	SEI INVESTMENTS CO	7,200	$334K	0.1%	$57.17	-3.8%	COM	784117103
RWR	SPDR SER TR	4,576	$330K	0.1%	$104.54	—	DJ REIT ETF	78464A607
—	BLACKROCK INC	733	$322K	0.1%	$439.29	—	COM	09247X101
ANGL	VANECK VECTORS ETF TR	12,719	$322K	0.1%	$28.87	—	FALLEN ANGEL HG	92189F437
UDR	UDR INC	8,786	$321K	0.1%	$32.16	+12.8%	COM	902653104
LQDH	ISHARES U S ETF TR	3,866	$321K	0.1%	$83.03	—	INT RT HDG C B	46431W705
IXUS	ISHARES TR	6,811	$320K	0.1%	$53.92	—	CORE MSCI TOTAL	46432F834
XEL	XCEL ENERGY INC	5,288	$319K	0.1%	$51.73	+4.9%	COM	98389B100
LITE	LUMENTUM HLDGS INC	4,314	$318K	0.1%	$78.70	0.0%	COM	55024U109
VNQ	VANGUARD INDEX FDS	4,545	$317K	0.1%	$84.65	—	REAL ESTATE ETF	922908553
MASI	MASIMO CORP	1,786	$316K	0.1%	$141.38	+21.3%	COM	574795100
REGN	REGENERON PHARMACEUTICALS	642	$313K	0.1%	$410.21	0.0%	COM	75886F107
AGG	ISHARES TR	2,700	$312K	0.1%	$115.56	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,699	$311K	0.1%	$197.58	+7.6%	CL B NEW	084670702
—	INTERPUBLIC GROUP COS INC	19,238	$311K	0.1%	$16.88	-1.0%	COM	460690100
ADBE	ADOBE INC	954	$304K	0.1%	$342.05	0.0%	COM	00724F101
GWX	SPDR INDEX SHS FDS	13,159	$300K	0.1%	$28.43	—	S&P INTL SMLCP	78463X871
SBUX	STARBUCKS CORP	4,552	$299K	0.1%	$78.51	-9.6%	COM	855244109
SAP	SAP SE	2,706	$299K	0.1%	$110.50	—	SPON ADR	803054204
RF	REGIONS FINANCIAL CORP NEW	32,823	$294K	0.1%	$12.99	-15.6%	COM	7591EP100
VFC	V F CORP	5,389	$291K	0.1%	$77.65	+0.4%	COM	918204108
LOW	LOWES COS INC	3,361	$289K	0.1%	$74.40	+32.1%	COM	548661107
DWX	SPDR INDEX SHS FDS	9,441	$289K	0.1%	$37.98	—	S&P INTL ETF	78463X772
SNY	SANOFI	6,601	$289K	0.1%	$45.77	—	SPONSORED ADR	80105N105
BHP	BHP GROUP LTD	7,856	$288K	0.1%	$52.46	—	SPONSORED ADS	088606108
IJH	ISHARES TR	1,998	$287K	0.1%	$189.38	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	999	$283K	0.1%	$310.51	0.0%	COM	883556102
NVS	NOVARTIS A G	3,417	$282K	0.1%	$82.53	—	SPONSORED ADR	66987V109
SPHD	INVESCO EXCHANGE-TRADED FD T	9,342	$280K	0.1%	$42.39	—	S&P500 HDL VOL	46138E362
CI	CIGNA CORP NEW	1,573	$279K	0.1%	$158.78	+11.8%	COM	125523100
MDLZ	MONDELEZ INTL INC	5,494	$275K	0.1%	$36.27	+28.8%	CL A	609207105
MRSH	MARSH & MCLENNAN COS INC	3,169	$274K	0.1%	$79.78	+22.0%	COM	571748102
IJR	ISHARES TR	4,870	$273K	0.1%	$77.83	—	CORE S&P SCP ETF	464287804
DTE	DTE ENERGY CO	2,871	$273K	0.1%	$82.98	0.0%	COM	233331107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,029	$271K	0.1%	$339.96	—	UTSER1 S&PDCRP	78467Y107
INFY	INFOSYS LTD	33,035	$271K	0.1%	$8.20	—	SPONSORED ADR	456788108
ROK	ROCKWELL AUTOMATION INC	1,782	$269K	0.1%	$153.74	+8.8%	COM	773903109
EWC	ISHARES INC	12,218	$267K	0.1%	$28.06	—	MSCI CDA ETF	464286509
CRL	CHARLES RIV LABS INTL INC	2,097	$265K	0.1%	$142.54	+5.2%	COM	159864107
NICE	NICE LTD	1,831	$263K	0.1%	$109.53	—	SPONSORED ADR	653656108
DG	DOLLAR GEN CORP NEW	1,733	$262K	0.1%	$142.31	0.0%	COM	256677105
CFG	CITIZENS FINANCIAL GROUP INC	13,903	$262K	0.1%	$25.70	-2.4%	COM	174610105
BTI	BRITISH AMERN TOB PLC	7,613	$260K	0.1%	$34.15	—	SPONSORED ADR	110448107
—	ALLERGAN PLC	1,450	$257K	0.1%	$150.88	—	SHS	G0177J108
VOT	VANGUARD INDEX FDS	2,018	$256K	0.1%	$146.74	—	MCAP GR IDXVIP	922908538
—	LAM RESEARCH CORP	1,066	$256K	0.1%	$276.93	—	COM	512807108
ICLR	ICON PLC	1,872	$255K	0.1%	$156.29	+2.4%	SHS	G4705A100
VEA	VANGUARD TAX-MANAGED INTL FD	7,608	$254K	0.1%	$39.88	—	FTSE DEV MKT ETF	921943858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,324	$254K	0.1%	$55.65	—	SPONSORED ADS	874039100
MUB	ISHARES TR	2,248	$254K	0.1%	$113.67	—	NATIONAL MUN ETF	464288414
TM	TOYOTA MOTOR CORP	2,073	$249K	0.1%	$120.12	—	SP ADR REP2COM	892331307
MAA	MID AMER APT CMNTYS INC	2,409	$248K	0.1%	$101.72	+4.5%	COM	59522J103
AMAT	APPLIED MATLS INC	5,349	$245K	0.1%	$54.36	0.0%	COM	038222105
MTUM	ISHARES TR	2,299	$245K	0.1%	$118.81	—	USA MOMENTUM FCT	46432F396
MSEX	MIDDLESEX WATER CO	4,049	$243K	0.1%	$61.34	+3.2%	COM	596680108
—	HILL ROM HLDGS INC	2,402	$242K	0.1%	$100.75	—	COM	431475102
GXC	SPDR INDEX SHS FDS	2,632	$240K	0.1%	$92.14	—	S&P CHINA ETF	78463X400
VOE	VANGUARD INDEX FDS	2,888	$235K	0.1%	$108.51	—	MCAP VL IDXVIP	922908512
VIPS	VIPSHOP HLDGS LTD	14,882	$232K	0.1%	$8.75	—	SPONSORED ADS A	92763W103
PHM	PULTE GROUP INC	10,220	$228K	0.1%	$36.40	-0.2%	COM	745867101
BDX	BECTON DICKINSON & CO	992	$228K	0.1%	$201.76	+11.5%	COM	075887109
MSA	MSA SAFETY INC	2,226	$225K	0.1%	$120.70	+4.3%	COM	553498106
ATO	ATMOS ENERGY CORP	2,250	$223K	0.1%	$93.67	+1.4%	COM	049560105
LAD	LITHIA MTRS INC	2,708	$221K	0.1%	$128.56	-6.2%	CL A	536797103
FDX	FEDEX CORP	1,793	$217K	0.1%	$143.27	-12.0%	COM	31428X106
CAT	CATERPILLAR INC DEL	1,874	$217K	0.1%	$120.63	-6.0%	COM	149123101
XSOE	WISDOMTREE TR	8,841	$216K	0.1%	$24.43	—	EM EX ST-OWNED	97717X578
SPIB	SPDR SER TR	6,364	$216K	0.1%	$33.94	—	PORTFOLIO INTRMD	78464A375
MLKN	MILLER HERMAN INC	9,706	$215K	0.1%	$29.45	0.0%	COM	600544100
CCI	CROWN CASTLE INTL CORP NEW	1,484	$214K	0.1%	$114.89	0.0%	COM	22822V101
—	GENERAL ELECTRIC CO	26,716	$212K	0.1%	$13726.41	—	COM	369604103
EME	EMCOR GROUP INC	3,425	$210K	0.1%	$75.42	0.0%	COM	29084Q100
ES	EVERSOURCE ENERGY	2,634	$206K	0.1%	$70.67	0.0%	COM	30040W108
SLF	SUN LIFE FINL INC	6,423	$206K	0.1%	$42.84	0.0%	COM	866796105
—	CRH PLC	7,606	$204K	0.1%	$26.82	—	ADR	12626K203
ICE	INTERCONTINENTAL EXCHANGE IN	2,531	$204K	0.1%	$83.97	0.0%	COM	45866F104
IOSP	INNOSPEC INC	2,917	$203K	0.1%	$78.52	+6.7%	COM	45768S105
MO	ALTRIA GROUP INC	5,253	$203K	0.1%	$27.59	-0.1%	COM	02209S103
DECK	DECKERS OUTDOOR CORP	1,513	$203K	0.1%	$27.82	0.0%	COM	243537107
GPN	GLOBAL PMTS INC	1,392	$201K	0.1%	$174.25	0.0%	COM	37940X102
QYLD	GLOBAL X FDS	10,362	$200K	0.1%	$19.30	—	NASDAQ 100 COVER	37954Y483
SWKS	SKYWORKS SOLUTIONS INC	2,240	$200K	0.1%	$92.62	0.0%	COM	83088M102
—	COMPANHIA PARANAENSE ENERG C	18,351	$191K	0.1%	$10.41	—	SPON ADR PFD	20441B407
AQN	ALGONQUIN PWR UTILS CORP	13,939	$186K	0.0%	$8.70	+23.7%	COM	015857105
—	VEREIT INC	37,214	$182K	0.0%	$5244.17	—	COM	92339V100
—	COLUMBIA PPTY TR INC	14,331	$179K	0.0%	$11923.50	—	COM NEW	198287203
ROAD	CONSTRUCTION PARTNERS INC	10,575	$179K	0.0%	$16.62	0.0%	COM CL A	21044C107
UBS	UBS GROUP AG	18,483	$171K	0.0%	$11.53	0.0%	SHS	H42097107
—	WORLD GOLD TR	10,890	$171K	0.0%	$15.70	—	SPDR GLD MINIS	98149E204
NMIH	NMI HLDGS INC	14,370	$167K	0.0%	$30.95	-14.6%	CL A	629209305
BOOT	BOOT BARN HLDGS INC	12,094	$156K	0.0%	$34.36	-7.1%	COM	099406100
ARCC	ARES CAPITAL CORP	13,586	$146K	0.0%	$10.06	-4.9%	COM	04010L103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	46,864	$143K	0.0%	$3.05	—	SPONSORED ADR	05946K101
—	TIM PARTICIPACOES S A	11,490	$140K	0.0%	$19.15	—	SPONSORED ADR	88706P205
CSWC	CAPITAL SOUTHWEST CORP	11,887	$136K	0.0%	$9.76	-8.5%	COM	140501107
ABR	ARBOR RLTY TR INC	19,139	$94,000	0.0%	$11.84	—	COM	038923108
LADR	LADDER CAP CORP	14,265	$68,000	0.0%	$15.69	—	CL A	505743104
ADMA	ADMA BIOLOGICS INC	15,000	$43,000	0.0%	$4.18	-17.3%	COM	000899104
—	COLONY CR REAL ESTATE INC	10,774	$42,000	0.0%	$3.90	—	COM CL A	19625T101
LOAN	MANHATTAN BRIDGE CAPITAL INC	28,875	$29,000	0.0%	$1.00	—	COM	562803106
—	VISLINK TECHNOLOGIES INC	20,517	$4,000	0.0%	$0.19	—	COM NEW	92836Y201