Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	195,157	$72.97M	6.0%	$367.73	—	TR UNIT	78462F103
BOND	PIMCO ETF TR	565,214	$63.93M	5.3%	$112.31	—	ACTIVE BD ETF	72201R775
—	J P MORGAN EXCHANGE-TRADED F	1,627,373	$45.32M	3.8%	$26.00	—	US AGGREGATE	46641Q613
JPIN	J P MORGAN EXCHANGE-TRADED F	706,294	$41.11M	3.4%	$55.94	—	DIV RTN INT EQ	46641Q209
OMFL	INVESCO EXCH TRD SLF IDX FD	971,229	$38.59M	3.2%	$30.63	—	RUSL 1000 DYNM	46138J619
VEA	VANGUARD TAX-MANAGED INTL FD	801,112	$37.82M	3.1%	$41.85	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	304,476	$36.22M	3.0%	$104.66	—	VALUE ETF	922908744
JPME	J P MORGAN EXCHANGE-TRADED F	466,673	$35.09M	2.9%	$64.09	—	DIVERSFED RTRN	46641Q886
VUG	VANGUARD INDEX FDS	132,650	$33.61M	2.8%	$161.49	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	338,808	$28.09M	2.3%	$81.72	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	153,740	$20.4M	1.7%	$108.64	+7.7%	COM	037833100
GSSC	GOLDMAN SACHS ETF TR	322,754	$17.47M	1.4%	$45.13	—	ACTIVEBETA US	381430602
JPUS	J P MORGAN EXCHANGE-TRADED F	201,403	$16.85M	1.4%	$70.64	—	JPMORGAN DIVER	46641Q407
MGC	VANGUARD WORLD FD	124,815	$16.66M	1.4%	$111.03	—	MEGA CAP INDEX	921910873
BNDX	VANGUARD CHARLOTTE FDS	277,479	$16.25M	1.3%	$56.34	—	INTL BD IDX ETF	92203J407
USMV	ISHARES TR	212,163	$14.4M	1.2%	$67.35	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	62,729	$13.95M	1.2%	$176.54	+16.7%	COM	594918104
JPSE	J P MORGAN EXCHANGE-TRADED F	347,260	$12.51M	1.0%	$30.42	—	DIVERSFD EQT ETF	46641Q845
IAGG	ISHARES TR	207,805	$11.68M	1.0%	$55.08	—	CORE INTL AGGR	46435G672
BIBL	NORTHERN LTS FD TR IV	311,579	$11.4M	0.9%	$30.72	—	INSPIRE 100ETF	66538H534
EMTL	SSGA ACTIVE TR	220,665	$11.3M	0.9%	$49.98	—	SPDR DBLELN EMRG	78470P309
VWO	VANGUARD INTL EQUITY INDEX F	224,576	$11.25M	0.9%	$43.59	—	FTSE EMR MKT ETF	922042858
GEM	GOLDMAN SACHS ETF TR	293,761	$11.21M	0.9%	$33.79	—	ACTIVEBETA EME	381430206
JPEM	J P MORGAN EXCHANGE-TRADED F	192,288	$10.55M	0.9%	$57.02	—	DIV RTN EM EQT	46641Q308
VEGA	ADVISORSHARES TR	270,924	$9.969M	0.8%	$36.80	—	STAR GLOB BUYW	00768Y768
AMZN	AMAZON COM INC	2,813	$9.162M	0.8%	$144.35	+10.6%	COM	023135106
IBD	NORTHERN LTS FD TR IV	332,065	$8.83M	0.7%	$25.88	—	INSPIRE CORP	66538H633
BIV	VANGUARD BD INDEX FDS	90,771	$8.428M	0.7%	$86.12	—	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	149,727	$8.095M	0.7%	$52.79	—	MORTG-BACK SEC	92206C771
FDHY	FIDELITY COVINGTON TRUST	138,502	$7.697M	0.6%	$53.66	—	HIGH YILD ETF	316092618
VNQ	VANGUARD INDEX FDS	87,283	$7.413M	0.6%	$78.68	—	REAL ESTATE ETF	922908553
PDBC	INVESCO ACTIVLY MANGD ETC FD	456,814	$6.971M	0.6%	$16.21	—	OPTIMUM YIELD	46090F100
PSR	INVESCO ACTIVELY MANAGED ETF	80,019	$6.95M	0.6%	$82.93	—	ACTIVE US REAL	46090A101
MBB	ISHARES TR	61,266	$6.747M	0.6%	$109.39	—	MBS ETF	464288588
SCHR	SCHWAB STRATEGIC TR	113,383	$6.601M	0.5%	$56.70	—	INTRM TRM TRES	808524854
XLK	SELECT SECTOR SPDR TR	49,657	$6.455M	0.5%	$129.43	—	TECHNOLOGY	81369Y803
—	INVESCO QQQ TR	20,283	$6.363M	0.5%	$313.71	—	UNIT SER 1	46090E107
SPTS	SPDR SER TR	202,098	$6.207M	0.5%	$30.57	—	PORTFOLIO SH TSR	78468R101
MINT	PIMCO ETF TR	60,287	$6.15M	0.5%	$100.80	—	ENHAN SHRT MA AC	72201R833
BLV	VANGUARD BD INDEX FDS	52,755	$5.784M	0.5%	$96.64	—	LONG TERM BOND	921937793
TPIF	TIMOTHY PLAN	206,739	$5.583M	0.5%	$25.34	—	INTL ETF	887432334
VIG	VANGUARD SPECIALIZED FUNDS	39,490	$5.575M	0.5%	$129.93	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	153,769	$5.537M	0.5%	$29.37	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	28,359	$5.52M	0.5%	$171.55	—	TOTAL STK MKT	922908769
GSLC	GOLDMAN SACHS ETF TR	72,761	$5.507M	0.5%	$66.89	—	ACTIVEBETA US LG	381430503
SCHP	SCHWAB STRATEGIC TR	86,650	$5.379M	0.4%	$59.27	—	US TIPS ETF	808524870
IVV	ISHARES TR	13,808	$5.184M	0.4%	$346.25	—	CORE S&P500 ETF	464287200
TPHD	TIMOTHY PLAN	198,013	$5.131M	0.4%	$24.22	—	HIG DV STK ETF	887432326
SPTM	SPDR SER TR	108,903	$5.02M	0.4%	$38.73	—	PORTFOLI S&P1500	78464A805
XLE	SELECT SECTOR SPDR TR	129,551	$4.91M	0.4%	$34.79	—	ENERGY	81369Y506
META	FACEBOOK INC	17,444	$4.766M	0.4%	$260.68	+4.4%	CL A	30303M102
BBHY	J P MORGAN EXCHANGE-TRADED F	91,168	$4.731M	0.4%	$49.50	—	HIGH YLD RESRCH	46641Q878
JPM	JPMORGAN CHASE & CO	36,609	$4.652M	0.4%	$96.60	+1.6%	COM	46625H100
XBI	SPDR SER TR	31,467	$4.43M	0.4%	$104.27	—	S&P BIOTECH	78464A870
FALN	ISHARES TR	149,298	$4.394M	0.4%	$26.01	—	FALN ANGLS USD	46435G474
TSLA	TESLA INC	6,084	$4.293M	0.4%	$153.79	+11.0%	COM	88160R101
SCHO	SCHWAB STRATEGIC TR	78,277	$4.023M	0.3%	$50.70	—	SHT TM US TRES	808524862
PEP	PEPSICO INC	27,106	$4.02M	0.3%	$118.18	+2.6%	COM	713448108
HD	HOME DEPOT INC	14,214	$3.776M	0.3%	$210.27	+15.3%	COM	437076102
JNJ	JOHNSON & JOHNSON	23,819	$3.749M	0.3%	$124.92	+2.1%	COM	478160104
SCHH	SCHWAB STRATEGIC TR	97,758	$3.712M	0.3%	$39.57	—	US REIT ETF	808524847
XLV	SELECT SECTOR SPDR TR	31,768	$3.604M	0.3%	$112.77	—	SBI HEALTHCARE	81369Y209
BLES	NORTHERN LTS FD TR IV	104,589	$3.497M	0.3%	$26.86	—	INSPIRE GBL HOPE	66538H658
DIS	DISNEY WALT CO	19,253	$3.487M	0.3%	$136.46	+2.8%	COM	254687106
AGG	ISHARES TR	26,879	$3.178M	0.3%	$114.42	—	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE-TRADED F	61,776	$3.138M	0.3%	$50.53	—	ULTRA SHRT INC	46641Q837
GOOGL	ALPHABET INC	1,788	$3.134M	0.3%	$76.77	+8.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,788	$3.133M	0.3%	$82.01	+2.1%	CAP STK CL C	02079K107
XLC	SELECT SECTOR SPDR TR	46,378	$3.13M	0.3%	$67.49	—	COMMUNICATION	81369Y852
CLOU	GLOBAL X FDS	112,176	$3.13M	0.3%	$22.77	—	CLOUD COMPUTNG	37954Y442
IJH	ISHARES TR	13,553	$3.114M	0.3%	$193.15	—	CORE S&P MCP ETF	464287507
IWP	ISHARES TR	29,709	$3.049M	0.3%	$102.63	—	RUS MD CP GR ETF	464287481
XLP	SELECT SECTOR SPDR TR	45,151	$3.046M	0.3%	$67.46	—	SBI CONS STPLS	81369Y308
HON	HONEYWELL INTL INC	14,242	$3.029M	0.3%	$148.08	+10.6%	COM	438516106
SBUX	STARBUCKS CORP	28,149	$3.011M	0.2%	$78.44	+8.5%	COM	855244109
EFA	ISHARES	40,254	$2.937M	0.2%	$72.96	—	MSCI EAFE ETF	464287465
BIL	SPDR SER TR	31,933	$2.922M	0.2%	$91.59	—	SPDR BLOOMBERG	78468R663
SOCL	GLOBAL X FDS	47,277	$2.921M	0.2%	$46.14	—	SOCIAL MED ETF	37950E416
SPSB	SPDR SER TR	92,997	$2.92M	0.2%	$31.04	—	PORTFOLIO SHORT	78464A474
CIBR	FIRST TR EXCHANGE TRADED FD	60,047	$2.665M	0.2%	$33.34	—	NASDAQ CYB ETF	33734X846
PFF	ISHARES TR	67,682	$2.607M	0.2%	$36.06	—	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC	7,357	$2.579M	0.2%	$267.02	+15.4%	COM	91324P102
—	TARGET CORP	14,347	$2.533M	0.2%	$176.55	—	COM	87612E110
SCHZ	SCHWAB STRATEGIC TR	44,415	$2.489M	0.2%	$51.14	—	US AGGREGATE B	808524839
MA	MASTERCARD INCORPORATED	6,750	$2.409M	0.2%	$298.85	+8.2%	CL A	57636Q104
SCHE	SCHWAB STRATEGIC TR	77,524	$2.376M	0.2%	$23.85	—	EMRG MKTEQ ETF	808524706
VIGI	VANGUARD WHITEHALL FDS	28,852	$2.348M	0.2%	$81.38	—	INTL DVD ETF	921946810
LDUR	PIMCO ETF TR	22,972	$2.344M	0.2%	$99.70	—	ENHNCD LW DUR AC	72201R718
CHIQ	GLOBAL X FDS	65,833	$2.342M	0.2%	$22.25	—	MSCI CHINA CNSMR	37950E408
WMT	WALMART INC	16,248	$2.342M	0.2%	$43.64	+3.7%	COM	931142103
TIPX	SPDR SER TR	110,092	$2.301M	0.2%	$20.36	—	BLOMBERG 1 10 YR	78468R861
V	VISA INC	10,445	$2.285M	0.2%	$182.18	+8.3%	COM CL A	92826C839
SPDW	SPDR INDEX SHS FDS	67,257	$2.27M	0.2%	$29.30	—	PORTFOLIO DEVLPD	78463X889
BBBY	OVERSTOCK COM INC DEL	47,245	$2.266M	0.2%	$65.08	0.0%	COM	690370101
MILN	GLOBAL X FDS	59,552	$2.227M	0.2%	$27.73	—	MILL THEMC ETF	37954Y764
ADBE	ADOBE SYSTEMS INCORPORATED	4,375	$2.188M	0.2%	$343.54	+40.6%	COM	00724F101
XLSR	SSGA ACTIVE TR	53,835	$2.173M	0.2%	$34.96	—	SPDR SSGA US SCT	78470P408
VZ	VERIZON COMMUNICATIONS INC	36,480	$2.143M	0.2%	$42.67	+3.1%	COM	92343V104
—	INVESCO EXCH TRADED FD TR II	43,907	$2.113M	0.2%	$48.12	—	S&P MIDCP LOW	46138E202
FINX	GLOBAL X FDS	44,849	$2.095M	0.2%	$38.86	—	FINTECH ETF	37954Y814
VCSH	VANGUARD SCOTTSDALE FDS	24,565	$2.045M	0.2%	$82.48	—	SHRT TRM CORP BD	92206C409
SPTL	SPDR SER TR	44,473	$2.007M	0.2%	$41.84	—	PORTFOLIO LN TSR	78464A664
BOTZ	GLOBAL X FDS	60,087	$1.991M	0.2%	$29.69	—	RBTCS ARTFL INTE	37954Y715
HERO	GLOBAL X FDS	62,592	$1.943M	0.2%	$27.94	—	VDEO GAM ESPRT	37954Y392
GS	GOLDMAN SACHS GROUP INC	7,294	$1.923M	0.2%	$189.85	+3.8%	COM	38141G104
IWM	ISHARES TR	9,560	$1.875M	0.2%	$175.74	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	21,170	$1.867M	0.2%	$88.21	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	8,960	$1.853M	0.2%	$206.81	—	MID CAP ETF	922908629
PFFD	GLOBAL X FDS	71,030	$1.833M	0.2%	$24.63	—	US PFD ETF	37954Y657
T	AT&T INC	63,749	$1.833M	0.2%	$15.12	+1.7%	COM	00206R102
PYPL	PAYPAL HLDGS INC	7,747	$1.815M	0.2%	$184.82	+11.9%	COM	70450Y103
GLD	SPDR GOLD TR	10,167	$1.814M	0.2%	$142.18	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FDS	5,078	$1.797M	0.1%	$353.88	—	INF TECH ETF	92204A702
VXUS	VANGUARD STAR FDS	29,755	$1.79M	0.1%	$49.92	—	VG TL INTL STK F	921909768
IVW	ISHARES TR	27,545	$1.758M	0.1%	$63.82	—	S&P 500 GRWT ETF	464287309
QTEC	FIRST TR NASDAQ 100 TECH IND	12,355	$1.706M	0.1%	$138.08	—	SHS	337345102
VXF	VANGUARD INDEX FDS	10,166	$1.674M	0.1%	$164.67	—	EXTEND MKT ETF	922908652
VOOG	VANGUARD ADMIRAL FDS INC	7,220	$1.661M	0.1%	$230.06	—	500 GRTH IDX F	921932505
CRM	SALESFORCE COM INC	7,433	$1.653M	0.1%	$234.23	+2.6%	COM	79466L302
PG	PROCTER AND GAMBLE CO	11,716	$1.63M	0.1%	$122.11	+0.9%	COM	742718109
MCD	MCDONALDS CORP	7,546	$1.62M	0.1%	$187.40	+3.1%	COM	580135101
BBRE	J P MORGAN EXCHANGE-TRADED F	20,417	$1.616M	0.1%	$74.61	—	BETBULD MSCI	46641Q738
NKE	NIKE INC	11,386	$1.611M	0.1%	$123.21	0.0%	CL B	654106103
XLY	SELECT SECTOR SPDR TR	9,999	$1.607M	0.1%	$160.72	—	SBI CONS DISCR	81369Y407
SPYM	SPDR SER TR	36,480	$1.603M	0.1%	$35.65	—	PORTFOLIO S&P500	78464A854
BX	BLACKSTONE GROUP INC	24,531	$1.59M	0.1%	$48.82	0.0%	COM CL A	09260D107
VGSH	VANGUARD SCOTTSDALE FDS	25,671	$1.582M	0.1%	$61.77	—	SHORT TERM TREAS	92206C102
DIA	SPDR DOW JONES INDL AVERAGE	5,135	$1.57M	0.1%	$305.74	—	UT SER 1	78467X109
BA	BOEING CO	7,329	$1.57M	0.1%	$232.79	-17.4%	COM	097023105
SHY	ISHARES TR	18,146	$1.567M	0.1%	$86.28	—	1 3 YR TREAS BD	464287457
MOAT	VANECK VECTORS ETF TR	25,146	$1.559M	0.1%	$62.00	—	MORNINGSTAR WIDE	92189F643
EFAV	ISHARES TR	20,931	$1.537M	0.1%	$73.43	—	MSCI EAFE MIN VL	46429B689
SRE	SEMPRA ENERGY	12,005	$1.529M	0.1%	$54.12	+0.7%	COM	816851109
AMT	AMERICAN TOWER CORP NEW	6,735	$1.511M	0.1%	$206.37	-3.2%	COM	03027X100
—	ISHARES GOLD TRUST	82,085	$1.489M	0.1%	$17.64	—	ISHARES	464285105
AXP	AMERICAN EXPRESS CO	12,222	$1.478M	0.1%	$106.40	-2.4%	COM	025816109
XOM	EXXON MOBIL CORP	35,308	$1.455M	0.1%	$36.56	-17.0%	COM	30231G102
CVGW	CALAVO GROWERS INC	20,780	$1.443M	0.1%	$62.93	0.0%	COM	128246105
TIP	ISHARES TR	11,217	$1.431M	0.1%	$125.46	—	TIPS BD ETF	464287176
CVX	CHEVRON CORP NEW	16,935	$1.43M	0.1%	$69.03	-5.8%	COM	166764100
IJR	ISHARES TR	15,485	$1.423M	0.1%	$68.44	—	CORE S&P SCP ETF	464287804
EWZS	ISHARES TR	85,584	$1.422M	0.1%	$13.11	—	BRAZIL SM-CP ETF	464289131
EWZ	ISHARES INC	38,101	$1.412M	0.1%	$29.19	—	MSCI BRAZIL ETF	464286400
HYD	VANECK VECTORS ETF TR	22,910	$1.41M	0.1%	$59.54	—	HIGH YLD MUN ETF	92189H409
FLOT	ISHARES TR	27,217	$1.38M	0.1%	$49.48	—	FLTG RATE NT ETF	46429B655
TOTL	SSGA ACTIVE ETF TR	27,408	$1.351M	0.1%	$47.84	—	SPDR TR TACTIC	78467V848
SPSM	SPDR SER TR	37,596	$1.346M	0.1%	$30.49	—	PORTFOLIO S&P600	78468R853
TXN	TEXAS INSTRS INC	7,840	$1.286M	0.1%	$114.97	+17.1%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,468	$1.268M	0.1%	$220.20	0.0%	CL B NEW	084670702
INTU	INTUIT	3,306	$1.256M	0.1%	$296.32	+14.8%	COM	461202103
TTD	THE TRADE DESK INC	1,561	$1.251M	0.1%	$50.96	+48.2%	COM CL A	88339J105
ARKK	ARK ETF TR	10,010	$1.246M	0.1%	$124.48	—	INNOVATION ETF	00214Q104
LULU	LULULEMON ATHLETICA INC	3,543	$1.233M	0.1%	$347.27	0.0%	COM	550021109
SPEM	SPDR INDEX SHS FDS	28,986	$1.222M	0.1%	$35.55	—	PORTFOLIO EMG MK	78463X509
IWF	ISHARES TR	5,065	$1.221M	0.1%	$165.82	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	4,533	$1.22M	0.1%	$176.22	+31.7%	COM	244199105
AVGO	BROADCOM INC	2,778	$1.216M	0.1%	$28.36	+22.8%	COM	11135F101
BAC	BK OF AMERICA CORP	39,912	$1.21M	0.1%	$23.66	0.0%	COM	060505104
NVDA	NVIDIA CORPORATION	2,291	$1.197M	0.1%	$12.06	+10.6%	COM	67066G104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,840	$1.193M	0.1%	$420.07	—	UTSER1 S&PDCRP	78467Y107
CORP	PIMCO ETF TR	9,980	$1.168M	0.1%	$105.04	—	INV GRD CRP BD	72201R817
EPAM	EPAM SYS INC	3,250	$1.165M	0.1%	$289.30	+15.4%	COM	29414B104
JMST	J P MORGAN EXCHANGE-TRADED F	22,662	$1.156M	0.1%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
VTIP	VANGUARD MALVERN FDS	22,616	$1.156M	0.1%	$51.11	—	STRM INFPROIDX	922020805
MLN	VANECK VECTORS ETF TR	53,239	$1.156M	0.1%	$21.11	—	LONG MUNI ETF	92189F536
MRK	MERCK & CO. INC	14,013	$1.147M	0.1%	$64.85	0.0%	COM	58933Y105
VOO	VANGUARD INDEX FDS	3,308	$1.137M	0.1%	$267.40	—	S&P 500 ETF SHS	922908363
XLI	SELECT SECTOR SPDR TR	12,830	$1.136M	0.1%	$68.70	—	SBI INT-INDS	81369Y704
XLU	SELECT SECTOR SPDR TR	17,676	$1.109M	0.1%	$57.25	—	SBI INT-UTILS	81369Y886
MTUM	ISHARES TR	6,844	$1.104M	0.1%	$118.75	—	MSCI USA MMENTM	46432F396
SNSR	GLOBAL X FDS	34,686	$1.103M	0.1%	$23.78	—	INTERNET OF THNG	37954Y780
ICF	ISHARES TR	20,396	$1.098M	0.1%	$53.83	—	COHEN STEER REIT	464287564
VRP	INVESCO EXCH TRADED FD TR II	41,797	$1.085M	0.1%	$25.26	—	VAR RATE PFD	46138G870
SPMD	SPDR SER TR	26,704	$1.079M	0.1%	$34.44	—	PORTFOLIO S&P400	78464A847
IGSB	ISHARES	19,542	$1.078M	0.1%	$55.11	—	SHORT TERM CORPORATE	464288646
UPS	UNITED PARCEL SERVICE INC	6,354	$1.071M	0.1%	$104.57	+30.9%	CL B	911312106
CTAS	CINTAS CORP	3,023	$1.069M	0.1%	$67.92	+21.6%	COM	172908105
EMB	ISHARES TR	9,215	$1.068M	0.1%	$114.04	—	JPMORGAN USD EMG	464288281
XSOE	WISDOMTREE TR	26,316	$1.044M	0.1%	$39.67	—	EM EX ST-OWNED	97717X578
SPHD	INVESCO EXCH TRADED FD TR II	27,579	$1.036M	0.1%	$37.56	—	S&P500 HDL VOL	46138E362
—	HANCOCK JOHN PFD INCOME FD I	59,827	$1.034M	0.1%	$17.28	—	COM	41021P103
DHR	DANAHER CORPORATION	4,643	$1.031M	0.1%	$153.08	+28.0%	COM	235851102
VHT	VANGUARD WORLD FDS	4,580	$1.025M	0.1%	$195.25	—	HEALTH CAR ETF	92204A504
BAB	INVESCO EXCH TRADED FD TR II	30,504	$1.022M	0.1%	$33.50	—	TAXABLE MUN BD	46138G805
ALTL	PACER FDS TR	31,307	$1M	0.1%	$26.18	—	LUNT LRG CP ALTR	69374H717
CRSP	CRISPR THERAPEUTICS AG	6,508	$996K	0.1%	$118.20	0.0%	NAMEN AKT	H17182108
IJS	ISHARES TR	12,080	$982K	0.1%	$121.48	—	SP SMCP600VL ETF	464287879
INTC	INTEL CORP	19,508	$972K	0.1%	$44.63	-1.4%	COM	458140100
SHW	SHERWIN WILLIAMS CO	1,313	$965K	0.1%	$188.94	+20.0%	COM	824348106
PFE	PFIZER INC	26,130	$962K	0.1%	$28.63	0.0%	COM	717081103
PGX	INVESCO EXCH TRADED FD TR II	62,148	$949K	0.1%	$14.80	—	PFD ETF	46138E511
DGRO	ISHARES TR	20,646	$925K	0.1%	$39.45	—	CORE DIV GRWTH	46434V621
—	ACTIVISION BLIZZARD INC	9,673	$898K	0.1%	$79.33	—	COM	00507V109
GILD	GILEAD SCIENCES INC	15,367	$895K	0.1%	$49.35	0.0%	COM	375558103
JVAL	J P MORGAN EXCHANGE-TRADED F	29,793	$890K	0.1%	$29.87	—	US VALUE FACTR	46641Q753
ACN	ACCENTURE PLC IRELAND	3,399	$888K	0.1%	$195.13	+14.3%	SHS CLASS A	G1151C101
FBND	FIDELITY MERRIMACK STR TR	16,137	$875K	0.1%	$54.22	—	TOTAL BD ETF	316188309
—	RAYTHEON TECHNOLOGIES CORP	11,992	$857K	0.1%	$71.46	—	COM	75513E105
FISR	SSGA ACTIVE TR	26,355	$847K	0.1%	$31.71	—	SPDR SSGA FXD	78470P507
PAYC	PAYCOM SOFTWARE INC	1,856	$839K	0.1%	$290.17	+34.6%	COM	70432V102
SCZ	ISHARES TR	12,202	$834K	0.1%	$68.35	—	EAFE SML CP ETF	464288273
BR	BROADRIDGE FINL SOLUTIONS IN	5,430	$832K	0.1%	$111.81	+19.0%	COM	11133T103
PAVE	GLOBAL X FDS	39,071	$828K	0.1%	$21.19	—	US INFR DEV ETF	37954Y673
XYZ	SQUARE INC	3,798	$827K	0.1%	$195.07	0.0%	CL A	852234103
DFAU	DIMENSIONAL ETF TRUST	31,356	$824K	0.1%	$26.28	—	US CORE EQT MKT	25434V104
AIA	ISHARES TR	9,388	$819K	0.1%	$87.24	—	ASIA 50 ETF	464288430
YUM	YUM BRANDS INC	7,505	$815K	0.1%	$92.76	0.0%	COM	988498101
QEFA	SPDR INDEX SHS FDS	11,630	$813K	0.1%	$62.83	—	MSCI EAFE STRTGC	78463X434
UNP	UNION PAC CORP	3,852	$802K	0.1%	$121.61	+46.4%	COM	907818108
COST	COSTCO WHSL CORP NEW	2,129	$802K	0.1%	$347.39	0.0%	COM	22160K105
ALLE	ALLEGION PLC	6,890	$802K	0.1%	$101.67	-0.1%	ORD SHS	G0176J109
CMF	ISHARES TR	12,704	$798K	0.1%	$62.81	—	CALIF MUN BD ETF	464288356
ABT	ABBOTT LABS	7,266	$796K	0.1%	$81.15	+22.3%	COM	002824100
HYS	PIMCO ETF TR	8,090	$794K	0.1%	$96.95	—	0-5 HIGH YIELD	72201R783
LQD	ISHARES TR	5,717	$790K	0.1%	$134.49	—	IBOXX INV CP ETF	464287242
ZTS	ZOETIS INC	4,777	$790K	0.1%	$117.76	+32.0%	CL A	98978V103
DG	DOLLAR GEN CORP NEW	3,751	$789K	0.1%	$174.75	+13.3%	COM	256677105
TSN	TYSON FOODS INC	12,147	$782K	0.1%	$55.87	-4.7%	CL A	902494103
EEMV	ISHARES INC	12,780	$781K	0.1%	$61.11	—	MSCI EMERG MRKT	464286533
XAR	SPDR SER TR	6,778	$778K	0.1%	$87.61	—	AEROSPACE DEF	78464A631
TMO	THERMO FISHER SCIENTIFIC INC	1,652	$769K	0.1%	$462.59	0.0%	COM	883556102
KO	COCA COLA CO	13,867	$761K	0.1%	$44.27	0.0%	COM	191216100
ABBV	ABBVIE INC	7,085	$759K	0.1%	$72.99	+8.2%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	928	$759K	0.1%	$234.12	+6.1%	COM NEW	46120E602
ROP	ROPER TECHNOLOGIES INC	1,752	$756K	0.1%	$354.39	+12.4%	COM	776696106
SCHD	SCHWAB STRATEGIC TR	11,765	$755K	0.1%	$55.86	—	US DIVIDEND EQ	808524797
EEM	ISHARES TR	14,540	$752K	0.1%	$51.72	—	MSCI EMG MKT ETF	464287234
EMQQ	EXCHANGE TRADED CONCEPTS TR	11,813	$751K	0.1%	$63.57	—	EMQQ EM INTERN	301505889
LMT	LOCKHEED MARTIN CORP	2,108	$748K	0.1%	$322.42	-1.1%	COM	539830109
CSCO	CISCO SYS INC	16,702	$748K	0.1%	$36.04	-2.1%	COM	17275R102
SPYD	SPDR SER TR	22,238	$733K	0.1%	$32.96	—	PRTFLO S&P500 HI	78468R788
MCO	MOODYS CORP	2,522	$732K	0.1%	$249.70	+7.3%	COM	615369105
SMIN	ISHARES TR	17,050	$722K	0.1%	$42.35	—	MSCI INDIA SM CP	46429B614
SCJ	ISHARES INC	9,106	$719K	0.1%	$78.96	—	MSCI JAPN SMCETF	464286582
CSX	CSX CORP	7,862	$713K	0.1%	$17.48	+53.4%	COM	126408103
IWN	ISHARES TR	5,404	$712K	0.1%	$118.12	—	RUS 2000 VAL ETF	464287630
—	ISHARES TR	9,337	$704K	0.1%	$75.40	—	MSCI GERMNY ETF	46429B465
SPBO	SPDR SER TR	19,199	$695K	0.1%	$35.75	—	PORTFOLIO CRPORT	78464A144
VBK	VANGUARD INDEX FDS	2,586	$692K	0.1%	$267.59	—	SML CP GRW ETF	922908595
IEF	ISHARES TR	5,734	$688K	0.1%	$115.03	—	BARCLAYS 7 10 YR	464287440
—	GENERAL ELECTRIC CO	63,564	$687K	0.1%	$10.01	—	COM	369604103
XLF	SELECT SECTOR SPDR TR	23,212	$684K	0.1%	$29.47	—	SBI INT-FINL	81369Y605
TLT	ISHARES TR	4,261	$672K	0.1%	$139.52	—	20 YR TR BD ETF	464287432
SDY	SPDR SER TR	6,325	$670K	0.1%	$96.62	—	S&P DIVID ETF	78464A763
MNST	MONSTER BEVERAGE CORP NEW	7,225	$668K	0.1%	$40.77	+3.0%	COM	61174X109
BDEC	INNOVATOR ETFS TR	21,752	$664K	0.1%	$30.53	—	S&P 500 BUFFER E	45782C557
DSI	ISHARES TR	9,272	$663K	0.1%	$71.51	—	MSCI KLD400 SOC	464288570
—	BARCLAYS BANK PLC	39,400	$662K	0.1%	$16.80	—	IPTH SR B S&P	06746P621
IEFA	ISHARES TR	9,529	$658K	0.1%	$69.05	—	CORE MSCI EAFE	46432F842
BABA	ALIBABA GROUP HLDG LTD	2,810	$654K	0.1%	$232.74	—	SPONSORED ADS	01609W102
ITM	VANECK VECTORS ETF TR	12,481	$650K	0.1%	$50.69	—	INTRMDT MUNI ETF	92189H201
IBM	INTERNATIONAL BUSINESS MACHS	5,153	$649K	0.1%	$93.41	0.0%	COM	459200101
EFG	ISHARES TR	6,355	$641K	0.1%	$96.04	—	EAFE GRWTH ETF	464288885
USHY	ISHARES TR	15,498	$639K	0.1%	$39.33	—	BROAD USD HIGH	46435U853
—	PROSHARES TR	44,200	$637K	0.1%	$14.41	—	SHORT QQQ NEW	74347B714
PFM	INVESCO EXCHANGE TRADED FD T	19,040	$626K	0.1%	$28.90	—	DIVID ACHIEVEV	46137V506
WTMF	WISDOMTREE TR	16,826	$624K	0.1%	$37.09	—	FUTRE STRAT FD	97717W125
NOW	SERVICENOW INC	1,131	$622K	0.1%	$96.64	+7.6%	COM	81762P102
BSEP	INNOVATOR ETFS TR	21,015	$612K	0.1%	$29.12	—	S&P 500 BUFFER	45782C664
ESGU	ISHARES TR	7,116	$612K	0.1%	$86.00	—	ESG AWR MSCI USA	46435G425
—	BLACKROCK SCIENCE & TECH TR	16,353	$595K	0.0%	$36.38	—	SHS BEN INT	09260K101
IWO	ISHARES TR	2,063	$591K	0.0%	$235.68	—	RUS 2000 GRW ETF	464287648
BMY	BRISTOL-MYERS SQUIBB CO	9,430	$585K	0.0%	$43.42	+15.2%	COM	110122108
RICK	RCI HOSPITALITY HLDGS INC	14,693	$580K	0.0%	$27.58	0.0%	COM	74934Q108
RSP	INVESCO EXCHANGE TRADED FD T	4,519	$577K	0.0%	$118.38	—	S&P500 EQL WGT	46137V357
PGF	INVESCO EXCHANGE TRADED FD T	29,900	$574K	0.0%	$19.20	—	FINL PFD ETF	46137V621
LLY	LILLY ELI & CO	3,354	$566K	0.0%	$125.50	+12.6%	COM	532457108
NOC	NORTHROP GRUMMAN CORP	1,824	$556K	0.0%	$270.62	+3.8%	COM	666807102
MO	ALTRIA GROUP INC	13,406	$550K	0.0%	$26.01	+2.6%	COM	02209S103
GDRX	GOODRX HLDGS INC	13,600	$549K	0.0%	$45.94	0.0%	COM CL A	38246G108
ITA	ISHARES TR	5,750	$545K	0.0%	$94.78	—	US AER DEF ETF	464288760
AMGN	AMGEN INC	2,370	$545K	0.0%	$196.32	0.0%	COM	031162100
EWJ	ISHARES INC	8,052	$544K	0.0%	$67.56	—	MSCI JPN ETF NEW	46434G822
ESGD	ISHARES TR	7,410	$541K	0.0%	$73.01	—	ESG AW MSCI EAFE	46435G516
—	PROSHARES TR	75,600	$537K	0.0%	$7.10	—	ULTSHRT QQQ	74347B243
BIIB	BIOGEN INC	2,177	$533K	0.0%	$259.08	0.0%	COM	09062X103
QCOM	QUALCOMM INC	3,487	$531K	0.0%	$124.71	0.0%	COM	747525103
SHOP	SHOPIFY INC	463	$524K	0.0%	$104.97	0.0%	CL A	82509L107
IEI	ISHARES TR	3,937	$524K	0.0%	$133.66	—	3 7 YR TREAS BD	464288661
PSK	SPDR SER TR	11,731	$521K	0.0%	$44.41	—	WELLS FG PFD ETF	78464A292
TREX	TREX CO INC	6,210	$520K	0.0%	$70.95	+7.9%	COM	89531P105
OKTA	OKTA INC	2,036	$518K	0.0%	$237.69	0.0%	CL A	679295105
NFLX	NETFLIX INC	949	$513K	0.0%	$34.91	+45.2%	COM	64110L106
—	BROOKFIELD ASSET MGMT INC	12,382	$511K	0.0%	$41.27	—	CL A LTD VT SH	112585104
FIVE	FIVE BELOW INC	2,923	$511K	0.0%	$121.36	+22.0%	COM	33829M101
FISV	FISERV INC	4,478	$510K	0.0%	$102.10	+5.5%	COM	337738108
VBR	VANGUARD INDEX FDS	3,580	$509K	0.0%	$142.18	—	SM CP VAL ETF	922908611
IQV	IQVIA HLDGS INC	2,835	$508K	0.0%	$159.58	+5.6%	COM	46266C105
JNK	SPDR SER TR	4,643	$506K	0.0%	$105.31	—	BLOOMBERG BRCLYS	78468R622
RWO	SPDR INDEX SHS FDS	11,321	$503K	0.0%	$43.60	—	DJ GLB RL ES ETF	78463X749
—	TORTOISE ESSENTIAL ASSETS IN	38,318	$500K	0.0%	$13.05	—	COM SH BEN INT	89148A103
SPIB	SPDR SER TR	13,385	$498K	0.0%	$36.66	—	PORTFOLIO INTRMD	78464A375
IHI	ISHARES TR	1,507	$492K	0.0%	$326.48	—	U.S. MED DVC ETF	464288810
BKLN	INVESCO EXCH TRADED FD TR II	21,891	$488K	0.0%	$21.65	—	SR LN ETF	46138G508
NEE	NEXTERA ENERGY INC	6,319	$487K	0.0%	$65.64	0.0%	COM	65339F101
—	INVESCO EXCH TRADED FD TR II	17,345	$486K	0.0%	$28.02	—	CALIF AMT MUN	46138E210
ARKG	ARK ETF TR	5,187	$484K	0.0%	$93.31	—	GENOMIC REV ETF	00214Q302
—	COHEN & STEERS QUALITY INCOM	38,760	$481K	0.0%	$12.41	—	COM	19247L106
MUB	ISHARES TR	4,095	$480K	0.0%	$116.51	—	NATIONAL MUN ETF	464288414
VOE	VANGUARD INDEX FDS	3,931	$468K	0.0%	$95.77	—	MCAP VL IDXVIP	922908512
CEF	SPROTT PHYSICAL GOLD & SILVE	23,960	$464K	0.0%	$19.37	—	TR UNIT	85208R101
QEMM	SPDR INDEX SHS FDS	6,999	$456K	0.0%	$58.06	—	MSCI EMRG MKTS	78463X426
SPLB	SPDR SER TR	13,778	$456K	0.0%	$33.10	—	PORTFOLIO LN COR	78464A367
ACWI	ISHARES TR	4,977	$452K	0.0%	$90.82	—	MSCI ACWI ETF	464288257
—	EDWARDS LIFESCIENCES CORP	4,910	$448K	0.0%	$91.24	—	COM	28176E112
RSPT	INVESCO EXCHANGE TRADED FD T	1,759	$446K	0.0%	$253.55	—	S&P500 EQL TEC	46137V282
—	INVESCO EXCHANGE TRADED FD T	32,357	$436K	0.0%	$11.70	—	GBL LISTED PVT	46137V589
VSDA	VICTORY PORTFOLIOS II	10,955	$434K	0.0%	$37.00	—	VICSHS DV AC ETF	92647N667
UBER	UBER TECHNOLOGIES INC	8,375	$427K	0.0%	$44.81	0.0%	COM	90353T100
LMBS	FIRST TRUST	8,295	$427K	0.0%	$51.48	—	LOW DURATION OPP	33739Q200
BK	BANK NEW YORK MELLON CORP	10,014	$425K	0.0%	$33.17	0.0%	COM	064058100
VTEB	VANGUARD MUN BD FDS	7,669	$423K	0.0%	$52.89	—	TAX EXEMPT BD	922907746
GWX	SPDR INDEX SHS FDS	11,920	$422K	0.0%	$28.65	—	S&P INTL SMLCP	78463X871
SPMB	SPDR SER TR	15,753	$416K	0.0%	$26.34	—	PORTFLI MORTGAGE	78464A383
DFAI	DIMENSIONAL ETF TRUST	15,479	$411K	0.0%	$26.55	—	INTL CORE EQT MK	25434V203
YUMC	YUM CHINA HLDGS INC	7,175	$410K	0.0%	$56.16	0.0%	COM	98850P109
MNA	INDEXIQ ETF TR	12,306	$410K	0.0%	$31.85	—	IQ MRGR ARB ETF	45409B800
HYG	ISHARES TR	4,691	$409K	0.0%	$78.18	—	IBOXX HI YD ETF	464288513
HDG	PROSHARES TR	8,121	$407K	0.0%	$45.81	—	HD REPLICATION	74347X294
MGM	MGM RESORTS INTERNATIONAL	12,828	$404K	0.0%	$19.81	+29.9%	COM	552953101
WTPI	WISDOMTREE TR	14,162	$404K	0.0%	$25.02	—	CBOE S&P 500	97717X560
—	PROSHARES TR	22,340	$401K	0.0%	$17.95	—	SHORT S&P 500 NE	74347B425
ORLY	OREILLY AUTOMOTIVE INC	883	$400K	0.0%	$30.31	-0.4%	COM	67103H107
VEEV	VEEVA SYS INC	1,466	$399K	0.0%	$280.15	0.0%	CL A COM	922475108
GBIL	GOLDMAN SACHS ETF TR	3,966	$397K	0.0%	$100.10	—	ACCES TREASURY	381430529
PRLB	PROTO LABS INC	2,577	$395K	0.0%	$141.05	0.0%	COM	743713109
CBSH	COMMERCE BANCSHARES INC	5,981	$393K	0.0%	$39.19	+18.7%	COM	200525103
PLD	PROLOGIS INC.	3,855	$384K	0.0%	$87.45	0.0%	COM	74340W103
GD	GENERAL DYNAMICS CORP	2,566	$382K	0.0%	$130.64	0.0%	COM	369550108
CMCSA	COMCAST CORP NEW	7,245	$380K	0.0%	$41.66	0.0%	CL A	20030N101
DON	WISDOMTREE TR	10,681	$372K	0.0%	$34.83	—	US MIDCAP DIVID	97717W505
PM	PHILIP MORRIS INTL INC	4,493	$372K	0.0%	$57.28	+5.4%	COM	718172109
XSLV	INVESCO EXCH TRADED FD TR II	9,113	$371K	0.0%	$40.71	—	S&P SMLCP LOW	46138G102
CDNS	CADENCE DESIGN SYSTEM INC	2,714	$370K	0.0%	$117.30	0.0%	COM	127387108
DBEU	XTRACKERS	12,291	$368K	0.0%	$29.94	—	MSCI EUROPE HEDGED	233051853
QRVO	QORVO INC	2,208	$367K	0.0%	$147.19	0.0%	COM	74736K101
GHC	GRAHAM HLDGS CO	684	$365K	0.0%	$421.08	0.0%	COM CL B	384637104
—	PENN VA CORP	35,987	$365K	0.0%	$10.14	—	COM	70788V102
SOXX	ISHARES TR	952	$361K	0.0%	$283.17	—	PHLX SEMICND ETF	464287523
DES	WISDOMTREE TR	13,317	$354K	0.0%	$26.58	—	US SMALLCAP DIVD	97717W604
TJX	TJX COS INC NEW	5,170	$353K	0.0%	$56.47	0.0%	COM	872540109
MORT	VANECK VECTORS ETF TR	20,697	$347K	0.0%	$19.13	—	MTG REIT INCOME	92189F452
JD	JD.COM INC	3,951	$347K	0.0%	$87.83	—	SPON ADR CL A	47215P106
FNDA	SCHWAB STRATEGIC TR	8,093	$347K	0.0%	$42.88	—	SCHWAB FDT US SC	808524763
NOBL	PROSHARES TR	4,330	$346K	0.0%	$79.91	—	S&P 500 DV ARIST	74348A467
SPIP	SPDR SER TR	11,113	$346K	0.0%	$30.91	—	PORTFLI TIPS ETF	78464A656
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	899	$346K	0.0%	$336.52	0.0%	CL A	989207105
AMAT	APPLIED MATLS INC	3,994	$345K	0.0%	$70.69	0.0%	COM	038222105
IBUY	AMPLIFY ETF TR	3,011	$344K	0.0%	$114.25	—	ONLIN RETL ETF	032108102
—	MONMOUTH REAL ESTATE INVT CO	19,869	$344K	0.0%	$17.31	—	CL A	609720107
ACAD	ACADIA PHARMACEUTICALS INC	6,350	$339K	0.0%	$49.64	0.0%	COM	004225108
F	FORD MTR CO DEL	38,457	$338K	0.0%	$6.30	+0.9%	COM	345370860
—	FIRST TR ENERGY INFRASTRCTR	31,800	$333K	0.0%	$10.47	—	COM	33738C103
CRL	CHARLES RIV LABS INTL INC	1,331	$332K	0.0%	$238.16	0.0%	COM	159864107
IYM	ISHARES TR	2,905	$329K	0.0%	$113.25	—	U.S. BAS MTL ETF	464287838
ORCL	ORACLE CORP	5,090	$329K	0.0%	$55.51	0.0%	COM	68389X105
VFH	VANGUARD WORLD FDS	4,490	$327K	0.0%	$72.83	—	FINANCIALS ETF	92204A405
AMLP	ALPS ETF TR	12,721	$327K	0.0%	$25.71	—	ALERIAN MLP	00162Q452
D	DOMINION ENERGY INC	4,329	$326K	0.0%	$63.42	0.0%	COM	25746U109
—	FIRST TR MLP & ENERGY INCOM	56,122	$326K	0.0%	$5.81	—	COM	33739B104
RGEN	REPLIGEN CORP	1,688	$323K	0.0%	$181.94	0.0%	COM	759916109
EIX	EDISON INTL	5,114	$321K	0.0%	$47.82	0.0%	COM	281020107
—	CERNER CORP	4,000	$314K	0.0%	$57.24	—	COM	156782104
RH	RH	699	$313K	0.0%	$412.11	0.0%	COM	74967X103
—	BLACKROCK HEALTH SCIENCS TR	10,906	$312K	0.0%	$28.61	—	COM SHS	09260E108
CBOE	CBOE GLOBAL MKTS INC	3,345	$311K	0.0%	$81.85	0.0%	COM	12503M108
PHYS	SPROTT PHYSICAL GOLD TR	20,541	$310K	0.0%	$15.09	—	UNIT	85207H104
SCHB	SCHWAB STRATEGIC TR	3,385	$308K	0.0%	$90.99	—	US BRD MKT ETF	808524102
FTEC	FIDELITY COVINGTON TRUST	2,929	$306K	0.0%	$104.47	—	MSCI INFO TECH I	316092808
SWKS	SKYWORKS SOLUTIONS INC	1,999	$306K	0.0%	$128.41	0.0%	COM	83088M102
NVS	NOVARTIS AG	3,185	$301K	0.0%	$94.51	—	SPONSORED ADR	66987V109
CME	CME GROUP INC	1,653	$301K	0.0%	$143.12	-3.3%	COM	12572Q105
IDCC	INTERDIGITAL INC	4,935	$299K	0.0%	$59.88	0.0%	COM	45867G101
HNDL	STRATEGY SHS	11,650	$298K	0.0%	$25.58	—	NS 7HANDL IDX	86280R506
ET	ENERGY TRANSFER LP	48,103	$297K	0.0%	$6.17	—	COM UT LTD PTN	29273V100
APD	AIR PRODS & CHEMS INC	1,068	$292K	0.0%	$247.58	0.0%	COM	009158106
XEL	XCEL ENERGY INC	4,387	$292K	0.0%	$59.11	0.0%	COM	98389B100
RSPS	INVESCO EXCHANGE TRADED FD T	1,927	$292K	0.0%	$143.83	—	S&P500 EQL STP	46137V373
IEMG	ISHARES INC	4,708	$292K	0.0%	$53.34	—	CORE MSCI EMKT	46434G103
EBND	SPDR SER TR	10,102	$283K	0.0%	$26.30	—	BLOMBRG BRC EMRG	78464A391
ITOT	ISHARES TR	3,284	$283K	0.0%	$68.20	—	CORE S&P TTL STK	464287150
MMM	3M CO	1,614	$282K	0.0%	$117.52	0.0%	COM	88579Y101
PSX	PHILLIPS 66	4,024	$281K	0.0%	$47.97	0.0%	COM	718546104
OKE	ONEOK INC NEW	7,326	$281K	0.0%	$24.90	0.0%	COM	682680103
EMR	EMERSON ELEC CO	3,485	$280K	0.0%	$66.82	0.0%	COM	291011104
—	SPIRIT AIRLS INC	11,426	$279K	0.0%	$24.42	—	COM	848577102
FFIN	FIRST FINL BANKSHARES	7,696	$278K	0.0%	$29.71	0.0%	COM	32020R109
—	COHEN & STEERS LTD DURATION	10,460	$278K	0.0%	$26.58	—	COM	19248C105
NJUL	INNOVATOR ETFS TR	6,200	$277K	0.0%	$44.68	—	NASDAQ 100 PWER	45782C276
KNTK	ALTUS MIDSTREAM CO	5,805	$276K	0.0%	$14.62	0.0%	COM NEW CL A	02215L209
—	FLAHERTY & CRUMRINE PFD INCO	14,500	$275K	0.0%	$18.97	—	COM	338480106
DAL	DELTA AIR LINES INC DEL	6,805	$274K	0.0%	$35.38	0.0%	COM NEW	247361702
ESGE	ISHARES INC	6,488	$272K	0.0%	$41.92	—	ESG AWR MSCI EM	46434G863
IJK	ISHARES TR	3,771	$272K	0.0%	$72.13	—	S&P MC 400GR ETF	464287606
AVDV	AMERICAN CENTY ETF TR	4,759	$272K	0.0%	$57.15	—	INTL SMCP VLU	025072802
DBAW	DBX ETF TR	8,918	$271K	0.0%	$26.63	—	XTRACK MSCI ALL	233051820
SCHA	SCHWAB STRATEGIC TR	3,035	$270K	0.0%	$88.96	—	US SML CAP ETF	808524607
—	FIRST TR EXCHANGE-TRADED FD	1,267	$269K	0.0%	$212.31	—	DJ INTERNT IDX	33733E306
NSC	NORFOLK SOUTHN CORP	1,128	$268K	0.0%	$150.98	+35.6%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	1,308	$267K	0.0%	$181.01	0.0%	COM	452308109
LKOR	FLEXSHARES TR	4,250	$267K	0.0%	$62.82	—	CR SCORED LONG	33939L753
ALL	ALLSTATE CORP	2,422	$266K	0.0%	$86.64	0.0%	COM	020002101
DVY	ISHARES TR	2,764	$266K	0.0%	$96.24	—	SELECT DIVID ETF	464287168
PCTY	PAYLOCITY HLDG CORP	1,286	$265K	0.0%	$192.39	0.0%	COM	70438V106
EPD	ENTERPRISE PRODS PARTNERS L	13,455	$264K	0.0%	$19.62	—	COM	293792107
PAYX	PAYCHEX INC	2,816	$262K	0.0%	$76.93	0.0%	COM	704326107
—	GLOBANT S A	1,194	$260K	0.0%	$217.76	—	COM	l44385109
USB	US BANCORP DEL	5,562	$259K	0.0%	$28.94	+17.0%	COM NEW	902973304
NEO	NEOGENOMICS INC	4,791	$258K	0.0%	$45.19	0.0%	COM NEW	64049M209
—	INPHI CORP	1,606	$258K	0.0%	$160.65	—	COM	45772F107
ICVT	ISHARES TR	2,669	$258K	0.0%	$96.67	—	CONV BD ETF	46435G102
BNDW	VANGUARD SCOTTSDALE FDS	3,131	$257K	0.0%	$82.08	—	TOTAL WLD BD ETF	92206C565
—	ARISTA NETWORKS INC	886	$257K	0.0%	$290.07	—	COM	040413106
SHAK	SHAKE SHACK INC	3,021	$256K	0.0%	$57.97	+33.9%	CL A	819047101
PLTR	PALANTIR TECHNOLOGIES INC	10,829	$255K	0.0%	$17.89	0.0%	CL A	69608A108
PFXF	VANECK VECTORS ETF TR	12,400	$255K	0.0%	$20.56	—	PFD SECS EX FINL	92189F429
ROK	ROCKWELL AUTOMATION INC	1,015	$255K	0.0%	$175.54	+27.6%	COM	773903109
TMUS	T-MOBILE US INC	1,885	$254K	0.0%	$119.35	0.0%	COM	872590104
USAC	USA COMPRESSION PARTNERS LP	18,588	$253K	0.0%	$13.61	—	COMUNIT LTDPAR	90290N109
AMD	ADVANCED MICRO DEVICES INC	2,764	$253K	0.0%	$86.30	0.0%	COM	007903107
WFC	WELLS FARGO CO NEW	8,336	$252K	0.0%	$23.04	0.0%	COM	949746101
IJT	ISHARES TR	2,204	$252K	0.0%	$173.28	—	S&P SML 600 GWT	464287887
SGI	TEMPUR SEALY INTL INC	9,297	$251K	0.0%	$24.39	0.0%	COM	88023U101
CAT	CATERPILLAR INC	1,375	$250K	0.0%	$153.98	0.0%	COM	149123101
RACE	FERRARI N V	1,088	$250K	0.0%	$204.03	0.0%	COM	N3167Y103
ARKF	ARK ETF TR	5,024	$250K	0.0%	$49.76	—	FINTECH INNOVA	00214Q708
SHV	ISHARES TR	2,253	$249K	0.0%	$110.52	—	SHORT TREAS BD	464288679
SNPS	SYNOPSYS INC	956	$248K	0.0%	$230.63	0.0%	COM	871607107
—	BLACKROCK INC	344	$248K	0.0%	$720.93	—	COM	09247X101
USRT	ISHARES TR	5,075	$246K	0.0%	$54.02	—	CRE U S REIT ETF	464288521
BOH	BANK HAWAII CORP	3,200	$245K	0.0%	$55.00	0.0%	COM	062540109
DHI	D R HORTON INC	3,537	$244K	0.0%	$69.25	0.0%	COM	23331A109
DOG	PROSHARES TR	6,200	$243K	0.0%	$39.19	—	PSHS SHORT DOW30	74347B235
VRSK	VERISK ANALYTICS INC	1,168	$243K	0.0%	$188.09	0.0%	COM	92345Y106
—	ATLASSIAN CORP PLC	1,031	$241K	0.0%	$233.75	—	CL A	G06242104
SPLV	INVESCO EXCH TRADED FD TR II	4,285	$241K	0.0%	$49.73	—	S&P500 LOW VOL	46138E354
DGX	QUEST DIAGNOSTICS INC	2,012	$240K	0.0%	$110.49	0.0%	COM	74834L100
LEN	LENNAR CORP	3,140	$239K	0.0%	$46.18	+50.8%	CL A	526057104
TSLA	TESLA INC	2,800	$239K	0.0%	$153.79	+11.0%	Call	88160R101
BLD	TOPBUILD CORP	1,292	$238K	0.0%	$176.93	0.0%	COM	89055F103
GIS	GENERAL MLS INC	4,014	$236K	0.0%	$50.86	0.0%	COM	370334104
PENN	PENN NATL GAMING INC	2,738	$236K	0.0%	$71.36	0.0%	COM	707569109
KR	KROGER CO	7,385	$235K	0.0%	$30.58	-5.0%	COM	501044101
FXH	FIRST TR EXCHANGE TRADED FD	2,176	$235K	0.0%	$90.08	—	HLTH CARE ALPH	33734X143
BEP	BROOKFIELD RENEWABLE PARTNER	5,441	$235K	0.0%	$43.19	—	PARTNERSHIP UNIT	G16258108
—	DRAFTKINGS INC	5,033	$234K	0.0%	$46.49	—	COM CL A	26142R104
VFC	V F CORP	2,720	$232K	0.0%	$79.91	0.0%	COM	918204108
ETN	EATON CORP PLC	1,921	$231K	0.0%	$103.87	0.0%	SHS	G29183103
EVRG	EVERGY INC	4,135	$230K	0.0%	$43.92	+1.7%	COM	30034W106
SNA	SNAP ON INC	1,341	$229K	0.0%	$146.41	0.0%	COM	833034101
QLTA	ISHARES TR	3,916	$229K	0.0%	$58.48	—	A RATE CP BD ETF	46429B291
IYJ	ISHARES TR	2,354	$229K	0.0%	$97.28	—	US INDUSTRIALS	464287754
WSO	WATSCO INC	1,002	$227K	0.0%	$225.67	+1.8%	COM	942622200
SYK	STRYKER CORPORATION	926	$227K	0.0%	$214.57	0.0%	COM	863667101
QAI	INDEXIQ ETF TR	7,087	$226K	0.0%	$29.69	—	HEDGE MLTI ETF	45409B107
IWY	ISHARES TR	1,696	$226K	0.0%	$121.58	—	RUS TP200 GR ETF	464289438
UPRO	PROSHARES TR	2,939	$226K	0.0%	$76.90	—	ULTRPRO S&P500	74347X864
—	QUIDEL CORP	1,257	$226K	0.0%	$179.79	—	COM	74838J101
FDX	FEDEX CORP	872	$226K	0.0%	$251.15	0.0%	COM	31428X106
MCHI	ISHARES TR	2,784	$225K	0.0%	$80.82	—	MSCI CHINA ETF	46429B671
DOCU	DOCUSIGN INC	1,014	$225K	0.0%	$224.62	0.0%	COM	256163106
MSI	MOTOROLA SOLUTIONS INC	1,312	$223K	0.0%	$157.30	0.0%	COM NEW	620076307
MYY	PROSHARES TR	7,500	$221K	0.0%	$29.47	—	PSHS SH MDCAP400	74347B250
KHC	KRAFT HEINZ CO	6,335	$220K	0.0%	$25.55	0.0%	COM	500754106
TT	TRANE TECHNOLOGIES PLC	1,516	$220K	0.0%	$129.28	0.0%	SHS	G8994E103
—	SIREN ETF TR	5,989	$219K	0.0%	$36.57	—	DIVCN DIVD ETF	829658400
PDP	INVESCO EXCHANGE TRADED FD T	2,493	$219K	0.0%	$87.85	—	DWA MOMENTUM	46137V837
PSA	PUBLIC STORAGE	942	$218K	0.0%	$183.60	0.0%	COM	74460D109
FXL	FIRST TR EXCHANGE TRADED FD	1,941	$217K	0.0%	$111.80	—	TECH ALPHADEX	33734X176
EMLP	FIRST TR EXCHANGE-TRADED FD	10,391	$217K	0.0%	$20.88	—	NO AMER ENERGY	33738D101
GTO	INVESCO ACTIVELY MANAGED ETF	3,769	$217K	0.0%	$57.57	—	TOTAL RETURN	46090A804
COP	CONOCOPHILLIPS	5,372	$215K	0.0%	$30.72	0.0%	COM	20825C104
MDT	MEDTRONIC PLC	1,825	$214K	0.0%	$95.08	0.0%	SHS	G5960L103
—	SPDR SER TR	2,675	$213K	0.0%	$79.63	—	S&P 600 SML CAP	78464A813
CALF	PACER FDS TR	6,752	$211K	0.0%	$31.25	—	PACER US SMALL	69374H857
HYGH	ISHARES U S ETF TR	2,405	$208K	0.0%	$86.49	—	IT RT HDG HGYL	46431W606
FNDX	SCHWAB STRATEGIC TR	4,573	$207K	0.0%	$45.27	—	SCHWAB FDT US LG	808524771
MDLZ	MONDELEZ INTL INC	3,522	$206K	0.0%	$50.13	0.0%	CL A	609207105
—	ANGI HOMESERVICES INC	15,547	$205K	0.0%	$13.19	—	COM CL A	00183L102
CALY	CALLAWAY GOLF CO	8,498	$204K	0.0%	$20.40	0.0%	COM	131193104
QCLN	FIRST TR EXCHANGE-TRADED FD	2,904	$204K	0.0%	$70.25	—	NAS CLNEDG GREEN	33733E500
—	TCF FINL CORP	5,518	$204K	0.0%	$36.97	—	COM	872307103
PBW	INVESCO EXCHANGE TRADED FD T	1,961	$203K	0.0%	$103.52	—	WILDERHIL CLAN	46137V134
VIOO	VANGUARD ADMIRAL FDS INC	1,211	$203K	0.0%	$167.63	—	SMLLCP 600 IDX	921932828
ISCG	ISHARES TR	670	$203K	0.0%	$302.99	—	MRGSTR SM CP GR	464288604
FTLS	FIRST TR EXCH TRADED FD III	4,655	$203K	0.0%	$40.98	—	LNG/SHT EQUITY	33739P103
RHI	ROBERT HALF INTL INC	3,237	$202K	0.0%	$59.68	0.0%	COM	770323103
SRI	STONERIDGE INC	6,674	$202K	0.0%	$25.92	0.0%	COM	86183P102
GDX	VANECK VECTORS ETF TR	5,580	$201K	0.0%	$36.02	—	GOLD MINERS ETF	92189F106
—	VIACOMCBS INC	5,387	$201K	0.0%	$37.31	—	CL B	92556H206
SPHQ	INVESCO EXCHANGE TRADED FD T	4,779	$201K	0.0%	$42.06	—	S&P500 QUALITY	46137V241
SGOL	ABERDEEN STD GOLD ETF TR	10,992	$201K	0.0%	$17.30	—	PHYSCL GOLD SHS	00326A104
AROC	ARCHROCK INC	22,851	$198K	0.0%	$5.56	0.0%	COM	03957W106
ARCC	ARES CAPITAL CORP	10,569	$179K	0.0%	$9.58	0.0%	COM	04010L103
CERS	CERUS CORP	24,683	$171K	0.0%	$6.56	0.0%	COM	157085101
—	DNP SELECT INCOME FD INC	13,525	$139K	0.0%	$10.28	—	COM	23325P104
—	PROSHARES TR II	10,000	$137K	0.0%	$13.70	—	VIX SH TRM FUTRS	74347W171
—	MFS MUN INCOME TR	14,623	$98,000	0.0%	$6.70	—	SH BEN INT	552738106
—	AMERICAN FIN TR INC	12,442	$92,000	0.0%	$7.95	—	COM CLASS A	02607T109
—	PUTNAM MASTER INTER INCOME T	13,416	$57,000	0.0%	$4.25	—	SH BEN INT	746909100
—	AMPIO PHARMACEUTICALS INC	32,136	$51,000	0.0%	$0.95	—	COM	03209T109
—	CBOE	4,400	$13,000	0.0%	$2.95	—	SPY US 04/16/21 P300	SPYP21300
SPY	SPDR S&P 500 ETF TR	1,700	$5,000	0.0%	$367.73	—	Put	78462F103
CRM	SALESFORCE COM INC	1,500	$1,000	0.0%	$234.23	+2.6%	Call	79466L302
LQD	ISHARES TR	7,500	$1,000	0.0%	$134.49	—	Put	464287242
CRM	SALESFORCE COM INC	1,500	$1,000	0.0%	$234.23	+2.6%	Put	79466L302
LQD	ISHARES TR	7,500	$0	0.0%	$134.49	—	Call	464287242
MSFT	MICROSOFT CORP	1,900	$0	0.0%	$176.54	+16.7%	Put	594918104