Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	99,722	$18.94M	2.9%	$189.96 *	$38.36	+5.4%	COM	037833100
QQQ	INVESCO QQQ TR	102,330	$18.39M	2.8%	$179.66	$177.75	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	201,343	$15.99M	2.4%	$79.43	$71.48	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	8,595	$15.31M	2.3%	$1780.80 *	$70.23	+18.5%	COM	023135106
MSFT	MICROSOFT CORP	109,387	$12.9M	2.0%	$117.95 *	$83.11	+23.1%	COM	594918104
HD	HOME DEPOT INC	65,295	$12.53M	1.9%	$191.88 *	$152.10	+1.7%	COM	437076102
MGV	VANGUARD WORLD FD	127,379	$9.939M	1.5%	$78.03	$74.58	—	MEGA CAP VAL ETF	921910840
AIT	APPLIED INDL TECHNOLOGIES IN	155,048	$9.221M	1.4%	$59.47 *	$63.89	-17.2%	COM	03820C105
SPY	SPDR S&P 500 ETF TR	29,368	$8.296M	1.3%	$282.48	$256.21	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	79,257	$8.023M	1.2%	$101.23 *	$83.40	+2.3%	COM	46625H100
AGG	ISHARES TR	69,047	$7.531M	1.1%	$109.07	$108.53	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	131,545	$7.065M	1.1%	$53.71 *	$45.73	+0.7%	COM	68389X105
XLU	SELECT SECTOR SPDR TR	120,768	$7.025M	1.1%	$58.17	$53.18	—	SBI INT-UTILS	81369Y886
JNJ	JOHNSON & JOHNSON	49,372	$6.902M	1.0%	$139.80 *	$105.13	+5.0%	COM	478160104
XLK	SELECT SECTOR SPDR TR	87,224	$6.455M	1.0%	$74.00	$58.44	—	TECHNOLOGY	81369Y803
NEE	NEXTERA ENERGY INC	32,216	$6.228M	0.9%	$193.32 *	$32.63	+18.3%	COM	65339F101
IEF	ISHARES TR	55,401	$5.91M	0.9%	$106.68	$105.14	—	BARCLAYS 7 10 YR	464287440
LQD	ISHARES TR	47,018	$5.598M	0.9%	$119.06	$117.89	—	IBOXX INV CP ETF	464287242
RPG	INVESCO EXCHANGE TRADED FD T	47,605	$5.509M	0.8%	$115.72	$112.54	—	S&P500 PUR GWT	46137V266
XLB	SELECT SECTOR SPDR TR	94,348	$5.236M	0.8%	$55.50	$51.05	—	SBI MATERIALS	81369Y100
—	ETF MANAGERS TR	201,833	$5.223M	0.8%	$25.88	$28.44	—	AI POWERED EQT	26924G813
XLRE	SELECT SECTOR SPDR TR	144,095	$5.219M	0.8%	$36.22	$36.22	—	RL EST SEL SEC	81369Y860
VIS	VANGUARD WORLD FDS	35,278	$4.935M	0.8%	$139.89	$145.95	—	INDUSTRIAL ETF	92204A603
CVX	CHEVRON CORP NEW	39,097	$4.816M	0.7%	$123.18 *	$84.41	+3.6%	COM	166764100
IEMG	ISHARES INC	91,058	$4.709M	0.7%	$51.71	$52.06	—	CORE MSCI EMKT	46434G103
IQDF	FLEXSHARES TR	200,542	$4.636M	0.7%	$23.12	$24.94	—	INTL QLTDV IDX	33939L837
BKLN	INVESCO EXCHNG TRADED FD TR	203,587	$4.609M	0.7%	$22.64	$22.66	—	SR LN ETF	46138G508
IFLN	INVESCO EXCHNG TRADED FD TR	243,524	$4.542M	0.7%	$18.65	$18.32	—	FNDMNTL HY CRP	46138E719
META	FACEBOOK INC	26,495	$4.416M	0.7%	$166.67 *	$151.01	+4.6%	CL A	30303M102
PAYX	PAYCHEX INC	54,050	$4.335M	0.7%	$80.20 *	$52.38	+15.4%	COM	704326107
SBUX	STARBUCKS CORP	58,138	$4.322M	0.7%	$74.34 *	$50.88	+16.5%	COM	855244109
PEP	PEPSICO INC	35,079	$4.299M	0.7%	$122.55 *	$88.39	+4.6%	COM	713448108
SPYG	SPDR SERIES TRUST	113,357	$4.218M	0.6%	$37.21	$44.62	—	PRTFLO S&P500 GW	78464A409
ABT	ABBOTT LABS	51,735	$4.136M	0.6%	$79.95 *	$52.16	+26.7%	COM	002824100
T	AT&T INC	128,075	$4.016M	0.6%	$31.36 *	$15.69	-9.7%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	60,453	$3.997M	0.6%	$66.12	$66.12	—	ENERGY	81369Y506
ADI	ANALOG DEVICES INC	37,704	$3.969M	0.6%	$105.27 *	$79.14	+11.8%	COM	032654105
GLD	SPDR GOLD TRUST	32,177	$3.926M	0.6%	$122.01	$121.32	—	GOLD SHS	78463V107
V	VISA INC	25,081	$3.917M	0.6%	$156.17 *	$105.93	+29.7%	COM CL A	92826C839
MDT	MEDTRONIC PLC	41,472	$3.777M	0.6%	$91.07 *	$68.97	+7.8%	SHS	G5960L103
CSCO	CISCO SYS INC	125,506	$3.776M	0.6%	$30.09 *	$33.94	+16.4%	COM	17275R102
FDN	FIRST TR EXCHANGE TRADED FD	27,134	$3.769M	0.6%	$138.90	$134.87	—	DJ INTERNT IDX	33733E302
NFLX	NETFLIX INC	10,517	$3.75M	0.6%	$356.57 *	$29.15	+18.9%	COM	64110L106
WEC	WEC ENERGY GROUP INC	47,084	$3.723M	0.6%	$79.07 *	$48.77	+22.3%	COM	92939U106
PFE	PFIZER INC	86,785	$3.686M	0.6%	$42.47 *	$25.21	+16.0%	COM	717081103
VIG	VANGUARD GROUP	32,925	$3.61M	0.5%	$109.64	$101.08	—	DIV APP ETF	921908844
ES	EVERSOURCE ENERGY	50,201	$3.562M	0.5%	$70.95 *	$45.08	+19.8%	COM	30040W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,420	$3.5M	0.5%	$200.92	$183.41	+10.1%	CL B NEW	084670702
CCI	CROWN CASTLE INTL CORP NEW	26,736	$3.422M	0.5%	$127.99 *	$78.24	+11.6%	COM	22822V101
—	BLACKROCK INC	7,976	$3.409M	0.5%	$427.41	$533.14	—	COM	09247X101
TXN	TEXAS INSTRS INC	30,177	$3.201M	0.5%	$106.07 *	$81.59	+4.6%	COM	882508104
FXL	FIRST TR EXCHANGE TRADED FD	49,770	$3.181M	0.5%	$63.91	$50.69	—	TECH ALPHADEX	33734X176
LMT	LOCKHEED MARTIN CORP	10,331	$3.101M	0.5%	$300.16 *	$269.42	-9.6%	COM	539830109
—	BB&T CORP	65,833	$3.063M	0.5%	$46.53	$52.04	—	COM	054937107
HON	HONEYWELL INTL INC	19,089	$3.034M	0.5%	$158.94 *	$117.40	+3.2%	COM	438516106
RPM	RPM INTL INC	50,000	$2.902M	0.4%	$58.04 *	$50.87	+11.6%	COM	749685103
IJH	ISHARES TR	15,317	$2.901M	0.4%	$189.40	$185.77	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	14,799	$2.81M	0.4%	$189.88 *	$150.20	+2.9%	COM	580135101
FNY	FIRST TR EXCNGE TRD ALPHADEX	64,978	$2.807M	0.4%	$43.20	$36.08	—	MID CP GR ALPH	33737M102
MMM	3M CO	13,460	$2.797M	0.4%	$207.80 *	$144.13	-9.1%	COM	88579Y101
FVD	FIRST TR VALUE LINE DIVID IN	85,343	$2.771M	0.4%	$32.47	$31.31	—	SHS	33734H106
CMCSA	COMCAST CORP NEW	69,205	$2.767M	0.4%	$39.98 *	$31.29	+0.8%	CL A	20030N101
SCHR	SCHWAB STRATEGIC TR	50,934	$2.739M	0.4%	$53.78	$53.17	—	INTRM TRM TRES	808524854
FBT	FIRST TR EXCHANGE TRADED FD	17,954	$2.708M	0.4%	$150.83	$138.89	—	NY ARCA BIOTECH	33733E203
VOO	VANGUARD INDEX FDS	10,158	$2.636M	0.4%	$259.50	$229.39	—	S&P 500 ETF SHS	922908363
APD	AIR PRODS & CHEMS INC	13,626	$2.602M	0.4%	$190.96 *	$135.14	+7.8%	COM	009158106
GOOGL	ALPHABET INC	2,203	$2.593M	0.4%	$1177.03 *	$46.44	+20.7%	CAP STK CL A	02079K305
FTCS	FIRST TR EXCHANGE TRADED FD	46,514	$2.513M	0.4%	$54.03	$46.99	—	CAP STRENGTH ETF	33733E104
RPV	INVESCO EXCHANGE TRADED FD T	39,376	$2.483M	0.4%	$63.06	$63.78	—	S&P500 PUR VAL	46137V258
ADP	AUTOMATIC DATA PROCESSING IN	15,460	$2.47M	0.4%	$159.77 *	$125.45	0.0%	COM	053015103
IWM	ISHARES TR	15,719	$2.406M	0.4%	$153.06	$150.59	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	56,054	$2.382M	0.4%	$42.49	$42.63	—	FTSE EMR MKT ETF	922042858
SPHQ	INVESCO EXCHANGE TRADED FD T	73,919	$2.376M	0.4%	$32.14	$30.99	—	S&P500 QUALITY	46137V241
PSX	PHILLIPS 66	24,680	$2.349M	0.4%	$95.18 *	$71.20	+1.0%	COM	718546104
VTV	VANGUARD INDEX FDS	21,663	$2.332M	0.4%	$107.65	$100.25	—	VALUE ETF	922908744
SCHZ	SCHWAB STRATEGIC TR	44,474	$2.307M	0.4%	$51.87	$51.88	—	US AGGREGATE B	808524839
IVV	ISHARES TR	8,050	$2.291M	0.3%	$284.60	$278.06	—	CORE S&P500 ETF	464287200
PFF	ISHARES TR	61,489	$2.247M	0.3%	$36.54	$36.94	—	PFD AND INCM SEC	464288687
FAD	FIRST TR MULTI CAP GR ALPHAD	31,187	$2.235M	0.3%	$71.66	$60.08	—	COM SHS	33733F101
—	ISHARES GOLD TRUST	178,653	$2.212M	0.3%	$12.38	$12.03	—	ISHARES	464285105
AMGN	AMGEN INC	11,631	$2.209M	0.3%	$189.92 *	$142.00	+8.9%	COM	031162100
DIA	SPDR DOW JONES INDL AVRG ETF	8,430	$2.184M	0.3%	$259.07	$256.69	—	UT SER 1	78467X109
VEA	VANGUARD TAX MANAGED INTL FD	52,995	$2.166M	0.3%	$40.87	$41.50	—	FTSE DEV MKT ETF	921943858
BABA	ALIBABA GROUP HLDG LTD	11,839	$2.16M	0.3%	$182.45	$157.70	—	SPONSORED ADS	01609W102
BA	BOEING CO	5,502	$2.099M	0.3%	$381.50	$263.51	+42.4%	COM	097023105
—	SPDR SERIES TRUST	58,235	$2.095M	0.3%	$35.97	$36.50	—	BLOOMBERG BRCLYS	78464A417
SCHO	SCHWAB STRATEGIC TR	41,713	$2.094M	0.3%	$50.20	$50.07	—	SHT TM US TRES	808524862
VONG	VANGUARD SCOTTSDALE FDS	13,407	$2.085M	0.3%	$155.52	$155.52	—	VNG RUS1000GRW	92206C680
SDY	SPDR SERIES TRUST	20,786	$2.066M	0.3%	$99.39	$90.39	—	S&P DIVID ETF	78464A763
KNX	KNIGHT SWIFT TRANSN HLDGS IN	63,136	$2.063M	0.3%	$32.68 *	$32.19	-7.8%	CL A	499049104
FYX	FIRST TR SML CP CORE ALPHA F	33,433	$2.062M	0.3%	$61.68	$54.15	—	COM SHS	33734Y109
PXH	INVESCO EXCHNG TRADED FD TR	95,234	$2.039M	0.3%	$21.41	$20.30	—	FTSE RAFI EMNG	46138E727
DIS	DISNEY WALT CO	18,354	$2.038M	0.3%	$111.04 *	$104.49	+3.2%	COM DISNEY	254687106
PYPL	PAYPAL HLDGS INC	19,608	$2.036M	0.3%	$103.84 *	$80.96	+16.7%	COM	70450Y103
SPTL	SPDR SERIES TRUST	55,593	$2.023M	0.3%	$36.39	$50.51	—	PORTFOLIO LN TSR	78464A664
RZV	INVESCO EXCHANGE TRADED FD T	30,198	$1.98M	0.3%	$65.57	$64.39	—	S&P SML600 VAL	46137V167
SCHV	SCHWAB STRATEGIC TR	35,455	$1.941M	0.3%	$54.75	$52.56	—	US LCAP VA ETF	808524409
RFG	INVESCO EXCHANGE TRADED FD T	12,636	$1.911M	0.3%	$151.23	$154.39	—	S&P MDCP400 PR	46137V217
PGHY	INVESCO EXCHNG TRADED FD TR	81,104	$1.894M	0.3%	$23.35	$23.38	—	GBL SRT TRM HY	46138E669
GUNR	FLEXSHARES TR	57,160	$1.872M	0.3%	$32.75	$32.96	—	MORNSTAR UPSTR	33939L407
SCHA	SCHWAB STRATEGIC TR	26,141	$1.828M	0.3%	$69.93	$68.33	—	US SML CAP ETF	808524607
BSV	VANGUARD BD INDEX FD INC	22,780	$1.813M	0.3%	$79.59	$78.76	—	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX F	35,881	$1.799M	0.3%	$50.14	$51.13	—	ALLWRLD EX US	922042775
REGL	PROSHARES TR	31,742	$1.788M	0.3%	$56.33	$56.33	—	S&P MDCP 400 DIV	74347B680
FXY	INVESCO CURNCYSHS JAPANESE Y	20,611	$1.775M	0.3%	$86.12	$86.12	—	JAPANESE YEN	46138W107
RFV	INVESCO EXCHANGE TRADED FD T	26,759	$1.768M	0.3%	$66.07	$67.00	—	S&P MDCP400 VL	46137V191
IJR	ISHARES TR	22,820	$1.761M	0.3%	$77.17	$77.19	—	CORE S&P SCP ETF	464287804
FTC	FIRST TR LRG CP GRWTH ALPHAD	25,936	$1.737M	0.3%	$66.97	$61.16	—	COM SHS	33735K108
AVGO	BROADCOM INC	5,720	$1.72M	0.3%	$300.70 *	$21.35	+5.3%	COM	11135F101
EFA	ISHARES TR	26,188	$1.699M	0.3%	$64.88	$65.04	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	20,867	$1.686M	0.3%	$80.80 *	$56.29	-1.5%	COM	30231G102
VNQ	VANGUARD INDEX FDS	19,184	$1.667M	0.3%	$86.90	$83.89	—	REAL ESTATE ETF	922908553
SCHM	SCHWAB STRATEGIC TR	29,520	$1.635M	0.2%	$55.39	$49.51	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	24,108	$1.63M	0.2%	$67.61	$58.27	—	US LRG CAP ETF	808524201
SRLN	SSGA ACTIVE ETF TR	35,135	$1.618M	0.2%	$46.05	$46.77	—	BLKSTN GSOSRLN	78467V608
RSP	INVESCO EXCHANGE TRADED FD T	15,440	$1.613M	0.2%	$104.47	$102.79	—	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	26,976	$1.595M	0.2%	$59.13 *	$32.26	+20.7%	COM	92343V104
SPYD	SPDR SER TR	42,161	$1.595M	0.2%	$37.83	$35.69	—	PRTFLO S&P500 HI	78468R788
ADBE	ADOBE INC	5,935	$1.582M	0.2%	$266.55 *	$207.88	+21.3%	COM	00724F101
IWF	ISHARES TR	10,388	$1.572M	0.2%	$151.33	$119.89	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	19,298	$1.555M	0.2%	$80.58 *	$73.60	-17.1%	COM	00287Y109
WFC	WELLS FARGO CO NEW	31,914	$1.542M	0.2%	$48.32 *	$42.46	-4.0%	COM	949746101
SCHB	SCHWAB STRATEGIC TR	22,399	$1.524M	0.2%	$68.04	$62.20	—	US BRD MKT ETF	808524102
RDVY	FIRST TR EXCHANGE TRADED FD	50,519	$1.507M	0.2%	$29.83	$28.85	—	RISNG DIVD ACHIV	33738R506
BND	VANGUARD BD INDEX FD INC	18,170	$1.475M	0.2%	$81.18	$81.31	—	TOTAL BND MRKT	921937835
IWP	ISHARES TR	10,853	$1.472M	0.2%	$135.63	$133.57	—	RUS MD CP GR ETF	464287481
RZG	INVESCO EXCHANGE TRADED FD T	12,875	$1.457M	0.2%	$113.17	$113.53	—	S&P SML600 GWT	46137V175
RSPG	INVESCO EXCHANGE TRADED FD T	28,204	$1.428M	0.2%	$50.63	$50.63	—	S&P500 EQL ENR	46137V365
MA	MASTERCARD INC	6,054	$1.425M	0.2%	$235.38 *	$207.20	0.0%	CL A	57636Q104
PEG	PUBLIC SVC ENTERPRISE GRP IN	23,759	$1.412M	0.2%	$59.43 *	$33.23	+33.2%	COM	744573106
VGK	VANGUARD INTL EQUITY INDEX F	26,171	$1.403M	0.2%	$53.61	$57.38	—	FTSE EUROPE ETF	922042874
VUG	VANGUARD INDEX FDS	8,840	$1.383M	0.2%	$156.45	$132.71	—	GROWTH ETF	922908736
SPLV	INVESCO EXCHNG TRADED FD TR	25,839	$1.36M	0.2%	$52.63	$52.63	—	S&P500 LOW VOL	46138E354
USB	US BANCORP DEL	28,123	$1.355M	0.2%	$48.18 *	$39.10	-3.8%	COM NEW	902973304
CME	CME GROUP INC	8,120	$1.336M	0.2%	$164.53 *	$91.44	+50.9%	COM CL A	12572Q105
NEAR	ISHARES US ETF TR	26,320	$1.322M	0.2%	$50.23	$50.12	—	SHT MAT BD ETF	46431W507
KO	COCA COLA CO	28,179	$1.32M	0.2%	$46.84 *	$35.48	+6.5%	COM	191216100
VOOG	VANGUARD ADMIRAL FDS INC	8,530	$1.319M	0.2%	$154.63	$127.41	—	500 GRTH IDX F	921932505
HYS	PIMCO ETF TR	12,843	$1.287M	0.2%	$100.21	$100.67	—	0-5 HIGH YIELD	72201R783
BAC	BANK AMER CORP	46,641	$1.287M	0.2%	$27.59 *	$22.78	+4.9%	COM	060505104
BAB	INVESCO EXCHNG TRADED FD TR	42,220	$1.285M	0.2%	$30.44	$29.77	—	TAXABLE MUN BD	46138G805
PG	PROCTER AND GAMBLE CO	12,134	$1.263M	0.2%	$104.09 *	$73.10	+12.3%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	39,934	$1.25M	0.2%	$31.30	$31.64	—	INTL EQTY ETF	808524805
MO	ALTRIA GROUP INC	21,200	$1.218M	0.2%	$57.45 *	$33.95	-12.5%	COM	02209S103
MRK	MERCK & CO INC	14,650	$1.218M	0.2%	$83.14 *	$43.40	+38.9%	COM	58933Y105
VDC	VANGUARD WORLD FDS	8,374	$1.216M	0.2%	$145.21	$138.62	—	CONSUM STP ETF	92204A207
LMBS	FIRST TR EXCHANGE TRADED FD	23,586	$1.209M	0.2%	$51.26	$51.05	—	FST LOW OPPT EFT	33739Q200
SCHD	SCHWAB STRATEGIC TR	23,113	$1.208M	0.2%	$52.26	$46.11	—	US DIVIDEND EQ	808524797
HYG	ISHARES TR	13,938	$1.205M	0.2%	$86.45	$86.66	—	IBOXX HI YD ETF	464288513
PNC	PNC FINL SVCS GROUP INC	9,763	$1.198M	0.2%	$122.71 *	$114.62	-15.5%	COM	693475105
FAB	FIRST TR MULTI CP VAL ALPHA	22,086	$1.19M	0.2%	$53.88	$52.69	—	COM SHS	33733C108
IWD	ISHARES TR	9,569	$1.182M	0.2%	$123.52	$114.92	—	RUS 1000 VAL ETF	464287598
—	FQF TR	54,579	$1.177M	0.2%	$21.57	$22.11	—	AGFIQ US MK ANTI	351680707
VPL	VANGUARD INTL EQUITY INDEX F	17,748	$1.169M	0.2%	$65.87	$71.58	—	FTSE PACIFIC ETF	922042866
QTEC	FIRST TR NASDAQ100 TECH INDE	14,116	$1.163M	0.2%	$82.39	$72.43	—	SHS	337345102
FLOT	ISHARES TR	22,361	$1.138M	0.2%	$50.89	$50.95	—	FLTG RATE NT ETF	46429B655
MDYG	SPDR SERIES TRUST	21,119	$1.11M	0.2%	$52.56	$60.76	—	S&P 400 MDCP GRW	78464A821
COST	COSTCO WHSL CORP NEW	4,573	$1.107M	0.2%	$242.07 *	$156.75	+26.5%	COM	22160K105
SYK	STRYKER CORP	7,822	$1.102M	0.2%	$140.88 *	$139.57	+19.7%	COM	863667101
CRM	SALESFORCE COM INC	6,904	$1.093M	0.2%	$158.31 *	$143.65	+6.6%	COM	79466L302
VTI	VANGUARD INDEX FDS	7,479	$1.082M	0.2%	$144.67	$128.40	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	20,053	$1.067M	0.2%	$53.21 *	$45.79	-0.7%	COM	872540109
VBK	VANGUARD INDEX FDS	5,929	$1.066M	0.2%	$179.79	$154.61	—	SML CP GRW ETF	922908595
INTC	INTEL CORP	19,654	$1.055M	0.2%	$53.68 *	$38.05	+15.2%	COM	458140100
FPX	FIRST TR EXCHANGE TRADED FD	13,907	$1.041M	0.2%	$74.85	$58.49	—	US EQTY OPPT ETF	336920103
EMR	EMERSON ELEC CO	14,872	$1.018M	0.2%	$68.45 *	$53.34	+5.0%	COM	291011104
CMF	ISHARES TR	17,029	$1.015M	0.2%	$59.60	$58.84	—	CALIF MUN BD ETF	464288356
GOOG	ALPHABET INC	860	$1.009M	0.2%	$1173.26 *	$51.23	+8.7%	CAP STK CL C	02079K107
CWB	SPDR SERIES TRUST	19,310	$1.009M	0.2%	$52.25	$51.27	—	BLMBRG BRC CNVRT	78464A359
MDYV	SPDR SERIES TRUST	19,951	$1.005M	0.2%	$50.37	$57.03	—	S&P 400 MDCP VAL	78464A839
PID	INVESCO EXCHANGE TRADED FD T	63,238	$1.004M	0.2%	$15.88	$15.42	—	INTL DIVI ACHI	46137V548
NKE	NIKE INC	11,836	$997K	0.2%	$84.23 *	$57.16	+31.9%	CL B	654106103
EMB	ISHARES TR	9,057	$997K	0.2%	$110.08	$110.39	—	JPMORGAN USD EMG	464288281
—	UNITED TECHNOLOGIES CORP	7,722	$995K	0.2%	$128.85	$124.17	—	COM	913017109
FXH	FIRST TR EXCHANGE TRADED FD	12,933	$988K	0.2%	$76.39	$72.33	—	HLTH CARE ALPH	33734X143
PGX	INVESCO EXCHNG TRADED FD TR	68,051	$987K	0.2%	$14.50	$14.51	—	PFD ETF	46138E511
VCIT	VANGUARD SCOTTSDALE FDS	11,351	$986K	0.1%	$86.86	$86.86	—	INT-TERM CORP	92206C870
FEX	FIRST TR LRGE CP CORE ALPHA	16,513	$983K	0.1%	$59.53	$55.83	—	COM SHS	33734K109
IJJ	ISHARES TR	6,241	$980K	0.1%	$157.03	$149.56	—	S&P MC 400VL ETF	464287705
VBR	VANGUARD INDEX FDS	7,579	$976K	0.1%	$128.78	$125.26	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	3,933	$973K	0.1%	$247.39 *	$193.56	+17.6%	COM	91324P102
LOW	LOWES COS INC	8,833	$967K	0.1%	$109.48 *	$71.06	+23.9%	COM	548661107
DGRO	ISHARES TR	26,155	$961K	0.1%	$36.74	$32.97	—	CORE DIV GRWTH	46434V621
IVOV	VANGUARD ADMIRAL FDS INC	8,011	$960K	0.1%	$119.84	$119.84	—	MIDCP 400 VAL	921932844
DUK	DUKE ENERGY CORP NEW	10,621	$956K	0.1%	$90.01 *	$61.03	+9.6%	COM NEW	26441C204
FTSL	FIRST TR EXCHANGE TRADED FD	20,069	$945K	0.1%	$47.09	$46.88	—	SENIOR LN FD	33738D309
NVDA	NVIDIA CORP	5,182	$930K	0.1%	$179.47 *	$4.29	-10.2%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	3,367	$922K	0.1%	$273.83 *	$178.79	+36.7%	COM	883556102
FNK	FIRST TR EXCNGE TRD ALPHADEX	26,686	$922K	0.1%	$34.55	$34.06	—	MID CAP VAL FD	33737M201
PIE	INVESCO EXCHNG TRADED FD TR	53,656	$912K	0.1%	$17.00	$17.87	—	DWA EMERG MKTS	46138E867
SPYV	SPDR SERIES TRUST	29,994	$908K	0.1%	$30.27	$43.25	—	PRTFLO S&P500 VL	78464A508
FTA	FIRST TR LRG CP VL ALPHADEX	17,366	$896K	0.1%	$51.60	$49.79	—	COM SHS	33735J101
BP	BP PLC	19,689	$861K	0.1%	$43.73	$39.50	—	SPONSORED ADR	055622104
IBB	ISHARES TR	7,504	$839K	0.1%	$111.81	$142.45	—	NASDAQ BIOTECH	464287556
EFV	ISHARES TR	17,000	$831K	0.1%	$48.88	$52.29	—	EAFE VALUE ETF	464288877
—	PROSHARES TR	30,050	$831K	0.1%	$27.65	$30.63	—	SHORT S&P 500 NE	74347B425
KWEB	KRANESHARES TR	17,619	$830K	0.1%	$47.11	$47.11	—	CSI CHI INTERNET	500767306
BIV	VANGUARD BD INDEX FD INC	9,853	$827K	0.1%	$83.93	$84.28	—	INTERMED TERM	921937819
—	CIENA CORP	21,851	$816K	0.1%	$37.34	$35.09	—	COM NEW	171779101
SDOG	ALPS ETF TR	18,860	$809K	0.1%	$42.90	$43.48	—	SECTR DIV DOGS	00162Q858
ECL	ECOLAB INC	4,571	$807K	0.1%	$176.55 *	$137.08	+10.1%	COM	278865100
QABA	FIRST TR NASDAQ ABA CMNTY BK	17,380	$804K	0.1%	$46.26	$51.15	—	UT COM SHS ETF	33736Q104
TGT	TARGET CORP	9,926	$797K	0.1%	$80.29 *	$52.91	+14.7%	COM	87612E106
PIZ	INVESCO EXCHNG TRADED FD TR	30,786	$796K	0.1%	$25.86	$26.08	—	DWA DEV MKTS	46138E875
DE	DEERE & CO	4,957	$792K	0.1%	$159.77 *	$109.96	+31.4%	COM	244199105
ROST	ROSS STORES INC	8,366	$779K	0.1%	$93.11 *	$79.13	+8.3%	COM	778296103
VCLT	VANGUARD SCOTTSDALE FDS	8,501	$778K	0.1%	$91.52	$91.26	—	LG-TERM COR BD	92206C813
WMT	WALMART INC	7,951	$775K	0.1%	$97.47 *	$27.40	+6.7%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	3,889	$766K	0.1%	$196.97 *	$121.62	+20.1%	COM	03027X100
AXP	AMERICAN EXPRESS CO	6,988	$764K	0.1%	$109.33 *	$94.44	+1.5%	COM	025816109
VYM	VANGUARD WHITEHALL FDS INC	8,836	$757K	0.1%	$85.67	$79.86	—	HIGH DIV YLD	921946406
CSX	CSX CORP	10,049	$752K	0.1%	$74.83 *	$19.25	+9.6%	COM	126408103
GDX	VANECK VECTORS ETF TR	33,068	$741K	0.1%	$22.41	$22.41	—	GOLD MINERS ETF	92189F106
FISV	FISERV INC	8,348	$737K	0.1%	$88.28 *	$77.69	+6.2%	COM	337738108
NVCR	NOVOCURE LTD	15,200	$732K	0.1%	$48.16	$48.13	0.0%	ORD SHS	G6674U108
VOT	VANGUARD INDEX FDS	5,093	$727K	0.1%	$142.74	$116.27	—	MCAP GR IDXVIP	922908538
BAX	BAXTER INTL INC	8,858	$720K	0.1%	$81.28 *	$52.26	+22.6%	COM	071813109
TD	TORONTO DOMINION BK ONT	13,214	$718K	0.1%	$54.34	$51.42	+7.5%	COM NEW	891160509
VB	VANGUARD INDEX FDS	4,664	$713K	0.1%	$152.87	$138.95	—	SMALL CP ETF	922908751
CORP	PIMCO ETF TR	6,842	$710K	0.1%	$103.77	$102.86	—	INV GRD CRP BD	72201R817
F	FORD MTR CO DEL	79,811	$701K	0.1%	$8.78 *	$7.05	-13.8%	COM	345370860
CAT	CATERPILLAR INC DEL	5,081	$688K	0.1%	$135.41 *	$115.21	-0.5%	COM	149123101
—	ALPS ETF TR	68,447	$687K	0.1%	$10.04	$10.16	—	ALERIAN MLP	00162Q866
AB	ALLIANCEBERNSTEIN HOLDING LP	23,194	$670K	0.1%	$28.89	$23.67	—	UNIT LTD PARTN	01881G106
EFG	ISHARES TR	8,625	$668K	0.1%	$77.45	$79.59	—	EAFE GRWTH ETF	464288885
NOBL	PROSHARES TR	9,703	$658K	0.1%	$67.81	$58.05	—	S&P 500 DV ARIST	74348A467
RSPT	INVESCO EXCHANGE-TRADED FD T	3,850	$655K	0.1%	$170.13	$170.13	—	S&P EQL TEC	46137V282
PANW	PALO ALTO NETWORKS INC	2,671	$649K	0.1%	$242.98 *	$37.09	0.0%	COM	697435105
RSPD	INVESCO EXCHANGE TRADED FD T	6,180	$643K	0.1%	$104.05	$104.05	—	S&P500 EQL DIS	46137V381
CVS	CVS HEALTH CORP	11,862	$640K	0.1%	$53.95 *	$54.08	-8.5%	COM	126650100
IHI	ISHARES TR	2,747	$636K	0.1%	$231.53	$167.87	—	U.S. MED DVC ETF	464288810
USRT	ISHARES TR	12,224	$632K	0.1%	$51.70	$51.70	—	CRE U S REIT ETF	464288521
—	RAYTHEON CO	3,453	$629K	0.1%	$182.16	$159.30	—	COM NEW	755111507
VV	VANGUARD INDEX FDS	4,819	$626K	0.1%	$129.90	$113.57	—	LARGE CAP ETF	922908637
EMLP	FIRST TR EXCHANGE TRADED FD	25,082	$620K	0.1%	$24.72	$24.72	—	NO AMER ENERGY	33738D101
—	BLACKSTONE GROUP L P	17,674	$618K	0.1%	$34.97	$33.70	—	COM UNIT LTD	09253U108
SKYY	FIRST TR EXCHANGE TRADED FD	10,582	$610K	0.1%	$57.65	$57.65	—	CLOUD COMPUTING	33734X192
XLY	SELECT SECTOR SPDR TR	5,264	$599K	0.1%	$113.79	$91.08	—	SBI CONS DISCR	81369Y407
VOE	VANGUARD INDEX FDS	5,517	$595K	0.1%	$107.85	$103.03	—	MCAP VL IDXVIP	922908512
LLY	LILLY ELI & CO	4,495	$583K	0.1%	$129.70 *	$102.24	+8.5%	COM	532457108
—	TABLEAU SOFTWARE INC	4,584	$583K	0.1%	$127.18	$127.18	—	CL A	87336U105
NVS	NOVARTIS A G	6,029	$580K	0.1%	$96.20	$85.75	—	SPONSORED ADR	66987V109
—	INVESCO EXCH TRD SLF IDX FD	27,547	$579K	0.1%	$21.02	$20.74	—	BULSHS 2021 CB	46138J700
MUB	ISHARES TR	5,145	$572K	0.1%	$111.18	$110.01	—	NATIONAL MUN ETF	464288414
UNP	UNION PACIFIC CORP	3,404	$569K	0.1%	$167.16 *	$102.26	+35.0%	COM	907818108
PM	PHILIP MORRIS INTL INC	6,416	$567K	0.1%	$88.37 *	$67.94	-17.5%	COM	718172109
GSY	INVESCO ACTIVELY MANAGD ETF	11,281	$567K	0.1%	$50.26	$50.26	—	ULTRA SHRT DUR	46090A887
BNDX	VANGUARD CHARLOTTE FDS	10,092	$563K	0.1%	$55.79	$55.79	—	INTL BD IDX ETF	92203J407
DJD	INVESCO EXCHANGE TRADED FD T	15,495	$563K	0.1%	$36.33	$36.33	—	DJ INDL AVG DV	46137V605
IVW	ISHARES TR	3,247	$560K	0.1%	$172.47	$155.76	—	S&P 500 GRWT ETF	464287309
INTU	INTUIT	2,136	$558K	0.1%	$261.24 *	$125.62	+75.9%	COM	461202103
IAGG	ISHARES TR	10,394	$556K	0.1%	$53.49	$52.26	—	CORE INTL AGGR	46435G672
USMV	ISHARES TR	9,439	$555K	0.1%	$58.80	$57.88	—	MIN VOL USA ETF	46429B697
HDV	ISHARES TR	5,942	$554K	0.1%	$93.23	$86.32	—	CORE HIGH DV ETF	46429B663
EW	EDWARDS LIFESCIENCE	2,825	$541K	0.1%	$191.50 *	$43.43	+31.4%	COM	28176E108
DHR	DANAHER CORPORATION	4,038	$533K	0.1%	$132.00 *	$88.92	+11.8%	COM	235851102
MMSI	MERIT MED SYS INC	8,577	$530K	0.1%	$61.79 *	$36.46	+55.6%	COM	589889104
—	ARISTA NETWORKS INC	1,676	$527K	0.1%	$314.44	$314.44	—	COM	040413106
SO	SOUTHERN CO	10,110	$522K	0.1%	$51.63 *	$35.48	+5.5%	COM	842587107
FYC	FIRST TR EXCNGE TRD ALPHADEX	11,183	$516K	0.1%	$46.14	$43.80	—	SML CP GRW ALP	33737M300
IBM	INTERNATIONAL BUSINESS MACHS	3,656	$516K	0.1%	$141.14 *	$107.42	-11.9%	COM	459200101
XLI	SELECT SECTOR SPDR TR	6,790	$509K	0.1%	$74.96	$67.22	—	SBI INT-INDS	81369Y704
MDLZ	MONDELEZ INTL INC	10,174	$508K	0.1%	$49.93 *	$36.04	+7.6%	CL A	609207105
IWS	ISHARES TR	5,820	$506K	0.1%	$86.94	$89.95	—	RUS MDCP VAL ETF	464287473
TQQQ	PROSHARES TR	8,912	$505K	0.1%	$56.67	$36.99	—	ULTRAPRO QQQ	74347X831
D	DOMINION ENERGY INC	6,578	$504K	0.1%	$76.62 *	$52.51	+2.6%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	4,499	$503K	0.1%	$111.80 *	$85.96	-5.8%	CL B	911312106
IYH	ISHARES TR	2,582	$500K	0.1%	$193.65	$193.65	—	US HLTHCARE ETF	464287762
SGOL	ABERDEEN STD GOLD ETF TR	3,984	$496K	0.1%	$124.50	$123.77	—	PHYSCL SWISS GLD	00326A104
—	PROSHARES TR	16,670	$490K	0.1%	$29.39	$33.87	—	SHORT QQQ NEW	74347B714
SCHP	SCHWAB STRATEGIC TR	8,898	$489K	0.1%	$54.96	$54.99	—	US TIPS ETF	808524870
—	ROYAL DUTCH SHELL PLC	7,789	$488K	0.1%	$62.65	$66.13	—	SPONS ADR A	780259206
LUV	SOUTHWEST AIRLS CO	9,319	$484K	0.1%	$51.94 *	$51.05	-5.4%	COM	844741108
VRSK	VERISK ANALYTICS INC	3,624	$482K	0.1%	$133.00 *	$111.73	+4.1%	COM	92345Y106
XSLV	INVESCO EXCHNG TRADED FD TR	10,137	$476K	0.1%	$46.96	$47.69	—	S&P SMLCP LOW	46138G102
BHP	BHP GROUP LTD	8,637	$472K	0.1%	$54.65	$48.27	—	SPONSORED ADS	088606108
COP	CONOCOPHILLIPS	6,946	$464K	0.1%	$66.80 *	$40.78	+29.9%	COM	20825C104
—	SEATTLE GENETICS INC	6,189	$453K	0.1%	$73.19	$73.19	—	COM	812578102
IEFA	ISHARES TR	7,398	$450K	0.1%	$60.83	$60.83	—	CORE MSCI EAFE	46432F842
BKNG	BOOKING HLDGS INC	257	$448K	0.1%	$1743.19	$1945.31	-9.8%	COM	09857L108
XSD	SPDR SERIES TRUST	5,700	$448K	0.1%	$78.60	$66.49	—	S&P SEMICNDCTR	78464A862
SHYG	ISHARES TR	9,342	$436K	0.1%	$46.67	$45.61	—	0-5YR HI YL CP	46434V407
—	VMWARE INC	2,414	$436K	0.1%	$180.61	$180.61	—	CL A COM	928563402
SJNK	SPDR SER TR	15,950	$435K	0.1%	$27.27	$27.27	—	BLOOMBERG SRT TR	78468R408
SCZ	ISHARES TR	7,559	$434K	0.1%	$57.42	$59.78	—	EAFE SML CP ETF	464288273
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,600	$434K	0.1%	$94.35 *	$115.13	-15.8%	COM	874054109
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,452	$433K	0.1%	$58.11 *	$43.29	+5.9%	CL A	099502106
VLY	VALLEY NATL BANCORP	45,223	$433K	0.1%	$9.57 *	$11.96	-14.8%	COM	919794107
GD	GENERAL DYNAMICS CORP	2,537	$430K	0.1%	$169.49 *	$156.71	-8.3%	COM	369550108
MDIV	FIRST TR EXCHANGE TRADED FD	23,275	$428K	0.1%	$18.39	$18.91	—	MULTI ASSET DI	33738R100
TWLO	TWILIO INC	3,289	$425K	0.1%	$129.22 *	$112.62	0.0%	CL A	90138F102
EEM	ISHARES TR	9,870	$424K	0.1%	$42.96	$43.21	—	MSCI EMG MKT ETF	464287234
CI	CIGNA CORP NEW	2,638	$424K	0.1%	$160.73 *	$177.42	-5.9%	COM	125523100
AFL	AFLAC INC	8,403	$420K	0.1%	$49.98 *	$35.29	+16.1%	COM	001055102
PEJ	INVESCO EXCHANGE TRADED FD T	9,728	$418K	0.1%	$42.97	$42.97	—	DYNMC LEISURE	46137V720
DRI	DARDEN RESTAURANTS INC	3,432	$417K	0.1%	$121.50 *	$90.64	0.0%	COM	237194105
—	ANNALY CAP MGMT INC	41,113	$411K	0.1%	$10.00	$10.00	—	COM	035710409
SPMD	SPDR SERIES TRUST	12,204	$407K	0.1%	$33.35	$33.52	—	PORTFOLIO MD ETF	78464A847
SLYG	SPDR SERIES TRUST	6,780	$405K	0.1%	$59.73	$62.23	—	S&P 600 SMCP GRW	78464A201
DVY	ISHARES TR	4,080	$401K	0.1%	$98.28	$98.28	—	SELECT DIVID ETF	464287168
VT	VANGUARD INTL EQUITY INDEX F	5,462	$400K	0.1%	$73.23	$70.00	—	TT WRLD ST ETF	922042742
—	COHEN & STEERS INFRASTRUCTUR	16,269	$399K	0.1%	$24.53	$24.53	—	COM	19248A109
SCHE	SCHWAB STRATEGIC TR	15,011	$390K	0.1%	$25.98	$27.61	—	EMRG MKTEQ ETF	808524706
—	ABSOLUTE SHS TR	15,795	$389K	0.1%	$24.63	$24.31	—	WBI BBR GBL INME	00400R874
—	OPPENHEIMER ETF TR	7,378	$381K	0.1%	$51.64	$51.37	—	S&P 500 REVENUE	68386C104
VO	VANGUARD INDEX FDS	2,373	$381K	0.1%	$160.56	$147.72	—	MID CAP ETF	922908629
VOYA	VOYA FINL INC	7,633	$381K	0.1%	$49.91 *	$32.87	+29.8%	COM	929089100
—	MEDIDATA SOLUTIONS INC	5,186	$380K	0.1%	$73.27	$57.66	—	COM	58471A105
ACWV	ISHARES INC	4,222	$378K	0.1%	$89.53	$84.06	—	MIN VOL GBL ETF	464286525
VFC	V F CORP	4,333	$377K	0.1%	$87.01 *	$67.64	+15.3%	COM	918204108
PSL	INVESCO EXCHANGE TRADED FD T	5,300	$376K	0.1%	$70.94	$65.28	—	DWA STAPLES	46137V886
AVY	AVERY DENNISON CORP	3,294	$372K	0.1%	$112.93 *	$82.95	+10.4%	COM	053611109
YUM	YUM BRANDS INC	3,713	$371K	0.1%	$99.92 *	$83.46	0.0%	COM	988498101
WPC	W P CAREY INC	4,707	$369K	0.1%	$78.39	$65.33	—	COM	92936U109
MBB	ISHARES TR	3,469	$369K	0.1%	$106.37	$106.37	—	MBS ETF	464288588
QCOM	QUALCOMM INC	6,429	$367K	0.1%	$57.09 *	$50.41	-9.3%	COM	747525103
SCHW	THE CHARLES SCHWAB CORPORATI	8,502	$364K	0.1%	$42.81 *	$38.72	+5.8%	COM	808513105
—	GENERAL ELECTRIC CO	36,339	$363K	0.1%	$9.99	$10.45	—	COM	369604103
—	SPDR SERIES TRUST	11,603	$357K	0.1%	$30.77	$30.77	—	S&P OILGAS EXP	78464A730
WING	WINGSTOP INC	4,700	$357K	0.1%	$75.96 *	$68.17	0.0%	COM	974155103
ADM	ARCHER DANIELS MIDLAND	8,250	$356K	0.1%	$43.15 *	$34.44	+1.3%	COM	039483102
PRU	PRUDENTIAL FINL INC	3,849	$354K	0.1%	$91.97 *	$65.50	0.0%	COM	744320102
EL	LAUDER ESTEE COS INC	2,115	$350K	0.1%	$165.48 *	$125.42	+7.3%	CL A	518439104
VOD	VODAFONE GROUP PLC NEW	19,137	$348K	0.1%	$18.18	$24.23	—	SPONSORED ADR	92857W308
SCHH	SCHWAB STRATEGIC TR	7,802	$347K	0.1%	$44.48	$41.97	—	US REIT ETF	808524847
AEP	AMERICAN ELEC PWR CO INC	4,145	$347K	0.1%	$83.72 *	$55.49	+12.5%	COM	025537101
—	FORTRESS TRANS INFRST INVS L	20,000	$342K	0.1%	$17.10	$17.10	—	COM REP LTD LIAB	34960P101
IWC	ISHARES TR	3,630	$337K	0.1%	$92.84	$85.53	—	MICRO-CAP ETF	464288869
BMY	BRISTOL MYERS SQUIBB CO	7,072	$337K	0.1%	$47.65 *	$41.12	-6.9%	COM	110122108
SPSM	SPDR SER TR	11,089	$335K	0.1%	$30.21	$30.22	—	PORTFOLIO SM ETF	78468R853
—	DOWDUPONT INC	6,233	$332K	0.1%	$53.26	$53.26	—	COM	26078J100
HYLB	DBX ETF TR	6,667	$331K	0.1%	$49.65	$49.65	—	XTRACK USD HIGH	233051432
IWR	ISHARES TR	6,141	$331K	0.1%	$53.90	$96.87	—	RUS MID CAP ETF	464287499
—	CANOPY GROWTH CORP	7,549	$327K	0.0%	$43.32	$43.32	—	COM	138035100
INCY	INCYTE CORP	3,785	$326K	0.0%	$86.13 *	$81.36	0.0%	COM	45337C102
ACN	ACCENTURE PLC IRELAND	1,848	$325K	0.0%	$175.87 *	$133.96	+6.1%	SHS CLASS A	G1151C101
—	JUNIPER NETWORKS INC	12,249	$324K	0.0%	$26.45	$27.43	—	COM	48203R104
SOXX	ISHARES TR	1,693	$321K	0.0%	$189.60	$189.60	—	PHLX SEMICND ETF	464287523
ITW	ILLINOIS TOOL WKS INC	2,224	$319K	0.0%	$143.44 *	$123.67	-5.4%	COM	452308109
AVNS	AVANOS MED INC	7,455	$318K	0.0%	$42.66 *	$64.01	-30.1%	COM	05350V106
FNX	FIRST TR MID CAP CORE ALPHAD	4,713	$316K	0.0%	$67.05	$65.90	—	COM SHS	33735B108
HUYA	HUYA INC	11,245	$316K	0.0%	$28.10	$28.10	—	ADS REP SHS A	44852D108
FXG	FIRST TR EXCHANGE TRADED FD	6,867	$314K	0.0%	$45.73	$46.21	—	CONSUMR STAPLE	33734X119
SLB	SCHLUMBERGER LTD	7,138	$311K	0.0%	$43.57 *	$35.74	0.0%	COM	806857108
—	AURORA CANNABIS INC	34,364	$311K	0.0%	$9.05	$5.30	—	COM	05156X108
RH	RH	3,000	$309K	0.0%	$103.00 *	$136.17	0.0%	COM	74967X103
AGNC	AGNC INVT CORP	17,175	$309K	0.0%	$17.99	$17.99	—	COM	00123Q104
BZUN	BAOZUN INC	7,385	$307K	0.0%	$41.57	$41.57	—	SPONSORED ADR	06684L103
SPTS	SPDR SER TR	10,330	$307K	0.0%	$29.72	$29.72	—	PORTFOLIO SH TSR	78468R101
NTR	NUTRIEN LTD	5,823	$307K	0.0%	$52.72 *	$41.21	0.0%	COM	67077M108
MTUM	ISHARES TR	2,735	$307K	0.0%	$112.25	$100.15	—	USA MOMENTUM FCT	46432F396
TIP	ISHARES TR	2,717	$307K	0.0%	$112.99	$110.30	—	TIPS BD ETF	464287176
DOO	BRP INC	11,014	$306K	0.0%	$27.78 *	$27.12	0.0%	COM SUN VTG	05577W200
—	LINDE PLC	1,728	$304K	0.0%	$175.93	$157.64	—	COM	G5494J103
EPD	ENTERPRISE PRODS PARTNERS L	10,419	$303K	0.0%	$29.08	$29.08	—	COM	293792107
SPEM	SPDR INDEX SHS FDS	8,471	$303K	0.0%	$35.77	$37.35	—	PORTFOLIO EMG MK	78463X509
SHOP	SHOPIFY INC	1,456	$301K	0.0%	$206.73 *	$17.66	0.0%	CL A	82509L107
VOOV	VANGUARD ADMIRAL FDS INC	2,768	$301K	0.0%	$108.74	$101.45	—	500 VAL IDX FD	921932703
LII	LENNOX INTL INC	1,125	$297K	0.0%	$264.00 *	$193.56	+13.5%	COM	526107107
WDAY	WORKDAY INC	1,503	$290K	0.0%	$192.95 *	$181.88	0.0%	CL A	98138H101
—	MARATHON OIL CORP	17,054	$285K	0.0%	$16.71	$21.10	—	COM	565849106
PAA	PLAINS ALL AMERN PIPELINE L	11,570	$284K	0.0%	$24.55	$24.55	—	UNIT LTD PARTN	726503105
GIS	GENERAL MLS INC	5,463	$283K	0.0%	$51.80 *	$35.78	0.0%	COM	370334104
BIDU	BAIDU INC	1,709	$282K	0.0%	$165.01	$165.01	—	SPON ADR REP A	056752108
ZTS	ZOETIS INC	2,798	$282K	0.0%	$100.79 *	$85.91	0.0%	CL A	98978V103
KMB	KIMBERLY CLARK CORP	2,279	$282K	0.0%	$123.74 *	$91.30	0.0%	COM	494368103
XLP	SELECT SECTOR SPDR TR	5,000	$281K	0.0%	$56.20	$54.59	—	SBI CONS STPLS	81369Y308
TSCO	TRACTOR SUPPLY CO	2,870	$281K	0.0%	$97.91 *	$14.89	+9.8%	COM	892356106
DIA	SPDR DOW JONES INDL AVRG ETF	6,200	$280K	0.0%	$45.16	$256.69	—	Call	78467X109
—	SPDR SERIES TRUST	4,169	$278K	0.0%	$66.68	$96.64	—	S&P 600 SML CAP	78464A813
VALE	VALE S A	21,087	$275K	0.0%	$13.04	$12.83	—	SPONSORED ADS	91912E105
XAR	SPDR SERIES TRUST	2,992	$275K	0.0%	$91.91	$91.91	—	AEROSPACE DEF	78464A631
ROKU	ROKU INC	4,250	$274K	0.0%	$64.47 *	$53.49	0.0%	COM CL A	77543R102
—	WALGREENS BOOTS ALLIANCE INC	4,266	$270K	0.0%	$63.29	$63.29	—	COM	931427108
IJK	ISHARES TR	1,230	$269K	0.0%	$218.70	$227.33	—	S&P MC 400GR ETF	464287606
VCSH	VANGUARD SCOTTSDALE FDS	3,371	$269K	0.0%	$79.80	$79.80	—	SHRT TRM CORP BD	92206C409
EXC	EXELON CORP	5,308	$266K	0.0%	$50.11 *	$23.80	+12.3%	COM	30161N101
TFI	SPDR SER TR	5,371	$265K	0.0%	$49.34	$48.80	—	NUVEEN BRC MUNIC	78468R721
IDV	ISHARES TR	8,595	$265K	0.0%	$30.83	$33.76	—	INTL SEL DIV ETF	464288448
NOC	NORTHROP GRUMMAN CORP	975	$263K	0.0%	$269.74 *	$245.33	-0.7%	COM	666807102
VEEV	VEEVA SYS INC	2,073	$263K	0.0%	$126.87 *	$112.79	0.0%	CL A COM	922475108
WM	WASTE MGMT INC DEL	2,510	$261K	0.0%	$103.98 *	$87.01	0.0%	COM	94106L109
XEL	XCEL ENERGY INC	4,634	$261K	0.0%	$56.32 *	$43.12	0.0%	COM	98389B100
C	CITIGROUP INC	4,159	$259K	0.0%	$62.27 *	$54.35	-10.3%	COM NEW	172967424
HUM	HUMANA INC	973	$259K	0.0%	$266.19	$271.28	0.0%	COM	444859102
CBOE	CBOE GLOBAL MARKETS INC	2,704	$258K	0.0%	$95.41 *	$70.95	+22.1%	COM	12503M108
ENB	ENBRIDGE INC	7,075	$257K	0.0%	$36.33 *	$21.98	+4.1%	COM	29250N105
ICLR	ICON PLC	1,837	$251K	0.0%	$136.64	$136.30	0.0%	SHS	G4705A100
—	ABSOLUTE SHS TR	11,165	$251K	0.0%	$22.48	$24.19	—	WBI BBR GBL HIGH	00400R882
NSC	NORFOLK SOUTHERN CORP	1,326	$248K	0.0%	$187.03 *	$150.47	0.0%	COM	655844108
—	CYBERARK SOFTWARE	2,075	$247K	0.0%	$119.04	$119.04	—	COM	M2682V108
—	BARCLAYS BK PLC	1,888	$246K	0.0%	$130.30	$130.30	—	BARC ETN+SHILL	06742A669
KRE	SPDR SERIES TRUST	4,762	$244K	0.0%	$51.24	$58.95	—	S&P REGL BKG	78464A698
SYY	SYSCO CORP	3,639	$243K	0.0%	$66.78 *	$54.12	0.0%	COM	871829107
FXD	FIRST TR EXCHANGE TRADED FD	5,698	$240K	0.0%	$42.12	$42.12	—	CONSUMR DISCRE	33734X101
—	TWITTER INC	7,164	$236K	0.0%	$32.94	$32.94	—	COM	90184L102
FTSM	FIRST TR EXCHANGE TRADED FD	3,932	$236K	0.0%	$60.02	$60.02	—	FIRST TR ENH NEW	33739Q408
IONS	IONIS PHARMACEUTICALS INC	2,871	$233K	0.0%	$81.16 *	$64.51	0.0%	COM	462222100
KSS	KOHLS CORP	3,378	$232K	0.0%	$68.68	$67.84	0.0%	COM	500255104
IGPT	INVESCO EXCHANGE TRADED FD T	2,500	$229K	0.0%	$91.60	$91.60	—	DYNMC SOFTWARE	46137V639
CHD	CHURCH & DWIGHT INC	3,204	$228K	0.0%	$71.16 *	$60.61	0.0%	COM	171340102
VRSN	VERISIGN	1,250	$227K	0.0%	$181.60 *	$170.07	0.0%	COM	92343E102
COF	CAPITAL ONE FINL CORP	2,778	$227K	0.0%	$81.71 *	$83.78	-13.8%	COM	14040H105
—	LAM RESEARCH CORP	1,260	$226K	0.0%	$179.37	$179.37	—	COM	512807108
—	GLAXOSMITHKLINE PLC	5,401	$226K	0.0%	$41.84	$41.84	—	SPONSORED ADR	37733W105
—	PIMCO CORPORATE & INCOME OPP	12,857	$225K	0.0%	$17.50	$15.32	—	COM	72201B101
SMDV	PROSHARES TR	3,867	$225K	0.0%	$58.18	$58.18	—	RUSS 2000 DIVD	74347B698
FEP	FIRST TR EXCH TRD ALPHA FD I	6,468	$225K	0.0%	$34.79	$34.79	—	EUROPE ALPHADEX	33737J117
GBIL	GOLDMAN SACHS ETF TR	2,235	$224K	0.0%	$100.22	$100.11	—	ACCES TREASURY	381430529
FDX	FEDEX CORP	1,237	$224K	0.0%	$181.08 *	$155.84	0.0%	COM	31428X106
GM	GENERAL MTRS CO	5,992	$222K	0.0%	$37.05 *	$34.84	0.0%	COM	37045V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,425	$222K	0.0%	$40.92	$40.92	—	SPONSORED ADS	874039100
BIL	SPDR SER TR	2,427	$222K	0.0%	$91.47	$91.47	—	SPDR BLOOMBERG	78468R663
RSPH	INVESCO EXCHANGE-TRADED FD T	1,125	$222K	0.0%	$197.33	$197.33	—	S&P EQL HLT	46137V332
SPSB	SPDR SERIES TRUST	7,203	$220K	0.0%	$30.54	$30.50	—	PORTFOLIO SHORT	78464A474
PCY	INVESCO EXCHNG TRADED FD TR	7,829	$219K	0.0%	$27.97	$27.97	—	EMRNG MKT SVRG	46138E784
ROL	ROLLINS INC	5,250	$219K	0.0%	$41.71 *	$23.91	0.0%	COM	775711104
IWN	ISHARES TR	1,810	$217K	0.0%	$119.89	$119.89	—	RUS 2000 VAL ETF	464287630
MPT	MEDICAL PPTYS TRUST INC	11,622	$215K	0.0%	$18.50	$18.50	—	COM	58463J304
TSLA	TESLA INC	758	$212K	0.0%	$279.68 *	$20.07	0.0%	COM	88160R101
ED	CONSOLIDATED EDISON INC	2,480	$210K	0.0%	$84.68 *	$62.39	0.0%	COM	209115104
IWB	ISHARES TR	1,324	$208K	0.0%	$157.10	$157.10	—	RUS 1000 ETF	464287622
DEO	DIAGEO P L C	1,266	$207K	0.0%	$163.51	$163.51	—	SPON ADR NEW	25243Q205
MSB	MESABI TR	7,000	$205K	0.0%	$29.29	$29.29	—	CTF BEN INT	590672101
DAL	DELTA AIR LINES INC DEL	3,974	$205K	0.0%	$51.59 *	$46.78	0.0%	COM NEW	247361702
WELL	WELLTOWER INC	2,625	$204K	0.0%	$77.71 *	$60.30	0.0%	COM	95040Q104
ETN	EATON CORP PLC	2,528	$204K	0.0%	$80.70 *	$66.48	0.0%	SHS	G29183103
KLAC	KLA-TENCOR CORP	1,695	$202K	0.0%	$119.17 *	$98.08	0.0%	COM	482480100
OEF	ISHARES TR	1,599	$200K	0.0%	$125.08	$125.08	—	S&P 100 ETF	464287101
FXN	FIRST TR EXCHANGE TRADED FD	15,506	$200K	0.0%	$12.90	$15.90	—	ENERGY ALPHADX	33734X127
XLF	SELECT SECTOR SPDR TR	7,013	$180K	0.0%	$25.67	$27.57	—	SBI INT-FINL	81369Y605
CEF	SPROTT PHYSICAL GOLD & SILVE	12,585	$156K	0.0%	$12.40	$12.40	—	TR UNIT	85208R101
—	CENTRAL FD CDA LTD	12,585	$156K	0.0%	$12.40	$12.40	—	CL A	153501101
ABR	ARBOR RLTY TR INC	11,711	$152K	0.0%	$12.98	$12.98	—	COM	038923108
—	TELLURIAN INC NEW	10,075	$113K	0.0%	$11.22	$11.22	—	COM	87968A104
—	MR COOPER GROUP INC	10,649	$102K	0.0%	$9.58	$9.58	—	COM	62482R107
—	ENCANA CORP	13,985	$101K	0.0%	$7.22	$5.98	—	COM	292505104
AKBA	AKEBIA THERAPEUTICS INC	11,064	$91,000	0.0%	$8.22 *	$6.86	0.0%	COM	00972D105
—	AEGON N V	15,575	$75,000	0.0%	$4.82	$5.75	—	NY REGISTRY SHS	007924103
—	ARATANA THERAPEUTICS INC	19,150	$69,000	0.0%	$3.60	$3.60	—	COM	03874P101
EBAY	EBAY INC	1,471	$55,000	0.0%	$37.39 *	$30.92	0.0%	COM	278642103
ASHR	DBX ETF TR	10,000	$52,000	0.0%	$5.20	—	—	Call	233051879
—	ALIMERA SCIENCES INC	46,835	$50,000	0.0%	$1.07	$1.07	—	COM	016259103
SHOP	SHOPIFY INC	3,700	$33,000	0.0%	$8.92 *	$17.66	0.0%	Call	82509L107
REFR	RESEARCH FRONTIERS INC	15,475	$33,000	0.0%	$2.13 *	$2.31	0.0%	COM	760911107
BABA	ALIBABA GROUP HLDG LTD	3,100	$29,000	0.0%	$9.35	$157.70	—	Call	01609W102
—	OVERSEAS SHIPHOLDING GROUP I	12,218	$28,000	0.0%	$2.29	$3.87	—	CL A NEW	69036R863
EGY	VAALCO ENERGY INC	11,445	$26,000	0.0%	$2.27 *	$0.64	+168.6%	COM NEW	91851C201
—	KITOV PHARMA LTD	12,000	$14,000	0.0%	$1.17	$1.17	—	SPONSORED ADS	49803V107
BA	BOEING CO	1,200	$12,000	0.0%	$10.00 *	$263.51	+42.4%	Call	097023105
URG	UR ENERGY INC	12,000	$10,000	0.0%	$0.83 *	$0.74	-1.4%	COM	91688R108
XLF	SELECT SECTOR SPDR TR	75,000	$10,000	0.0%	$0.13	$27.57	—	Call	81369Y605
DBX	DROPBOX INC	300	$7,000	0.0%	$23.33	$23.28	0.0%	CL A	26210C104
DBX	DROPBOX INC	73,600	$6,000	0.0%	$0.08 *	$23.28	0.0%	Call	26210C104
MRK	MERCK & CO INC	2,000	$6,000	0.0%	$3.00 *	$43.40	+38.9%	Call	58933Y105
JPM	JPMORGAN CHASE & CO	1,500	$5,000	0.0%	$3.33 *	$83.40	+2.3%	Call	46625H100
NKE	NIKE INC	5,000	$5,000	0.0%	$1.00 *	$57.16	+31.9%	Put	654106103
NVDA	NVIDIA CORP	500	$4,000	0.0%	$8.00 *	$4.29	-10.2%	Call	67066G104
EBAY	EBAY INC	8,800	$4,000	0.0%	$0.45 *	$30.92	0.0%	Call	278642103
ERLFF	ENTREE RES LTD	10,000	$4,000	0.0%	$0.40	$0.40	—	COM	29384J103
ORCL	ORACLE CORP	5,000	$3,000	0.0%	$0.60 *	$45.73	+0.7%	Call	68389X105
FDX	FEDEX CORP	600	$3,000	0.0%	$5.00 *	$155.84	0.0%	Call	31428X106
QQQ	INVESCO QQQ TR	3,200	$3,000	0.0%	$0.94	$177.75	—	Call	46090E103
UNH	UNITEDHEALTH GROUP INC	300	$3,000	0.0%	$10.00 *	$193.56	+17.6%	Call	91324P102
XLE	SELECT SECTOR SPDR TR	1,100	$2,000	0.0%	$1.82	$66.12	—	Call	81369Y506
VEEV	VEEVA SYS INC	100	$2,000	0.0%	$20.00 *	$112.79	0.0%	Call	922475108
—	CANOPY GROWTH CORP	1,000	$2,000	0.0%	$2.00	$43.32	—	Call	138035100
AAPL	APPLE INC	300	$2,000	0.0%	$6.67 *	$38.36	+5.4%	Call	037833100
META	FACEBOOK INC	3,200	$2,000	0.0%	$0.63 *	$151.01	+4.6%	Call	30303M102
BP	BP PLC	300	$1,000	0.0%	$3.33	$39.50	—	Call	055622104
VALE	VALE S A	2,000	$1,000	0.0%	$0.50	$12.83	—	Call	91912E105
KLAC	KLA-TENCOR CORP	100	$1,000	0.0%	$10.00 *	$98.08	0.0%	Call	482480100
SPY	SPDR S&P 500 ETF TR	2,100	$1,000	0.0%	$0.48	$256.21	—	Put	78462F103
PAYX	PAYCHEX INC	100	$1,000	0.0%	$10.00 *	$52.38	+15.4%	Call	704326107
TSLA	TESLA INC	100	$1,000	0.0%	$10.00 *	$20.07	0.0%	Call	88160R101
MCD	MCDONALDS CORP	400	$1,000	0.0%	$2.50 *	$150.20	+2.9%	Call	580135101
TWLO	TWILIO INC	100	$1,000	0.0%	$10.00 *	$112.62	0.0%	Call	90138F102
ROKU	ROKU INC	1,000	$1,000	0.0%	$1.00 *	$53.49	0.0%	Call	77543R102
AMGN	AMGEN INC	100	$1,000	0.0%	$10.00 *	$142.00	+8.9%	Call	031162100
CSCO	CISCO SYS INC	800	$1,000	0.0%	$1.25 *	$33.94	+16.4%	Call	17275R102
T	AT&T INC	400	$1,000	0.0%	$2.50 *	$15.69	-9.7%	Call	00206R102
HUYA	HUYA INC	200	$1,000	0.0%	$5.00	$28.10	—	Call	44852D108
TSLA	TESLA INC	100	$1,000	0.0%	$10.00 *	$20.07	0.0%	Put	88160R101
XLB	SELECT SECTOR SPDR TR	500	$1,000	0.0%	$2.00	$51.05	—	Put	81369Y100
MA	MASTERCARD INC	100	$1,000	0.0%	$10.00 *	$207.20	0.0%	Call	57636Q104
META	FACEBOOK INC	3,500	$1,000	0.0%	$0.29 *	$151.01	+4.6%	Put	30303M102
BIDU	BAIDU INC	100	$1,000	0.0%	$10.00	$165.01	—	Call	056752108
NVDA	NVIDIA CORP	400	$1,000	0.0%	$2.50 *	$4.29	-10.2%	Put	67066G104
CAT	CATERPILLAR INC DEL	100	$0	0.0%	$0.00	$115.21	-0.5%	Put	149123101
GIS	GENERAL MLS INC	500	$0	0.0%	$0.00	$35.78	0.0%	Call	370334104
VOD	VODAFONE GROUP PLC NEW	500	$0	0.0%	$0.00	$24.23	—	Put	92857W308
—	AURORA CANNABIS INC	100	$0	0.0%	$0.00	$5.30	—	Call	05156X108
MSFT	MICROSOFT CORP	800	$0	0.0%	$0.00	$83.11	+23.1%	Call	594918104
MCD	MCDONALDS CORP	400	$0	0.0%	$0.00	$150.20	+2.9%	Put	580135101
QCOM	QUALCOMM INC	200	$0	0.0%	$0.00	$50.41	-9.3%	Call	747525103
IBM	INTERNATIONAL BUSINESS MACHS	100	$0	0.0%	$0.00	$107.42	-11.9%	Call	459200101
GM	GENERAL MTRS CO	500	$0	0.0%	$0.00	$34.84	0.0%	Call	37045V100
VGK	VANGUARD INTL EQUITY INDEX F	400	$0	0.0%	$0.00	$57.38	—	Call	922042874
VZ	VERIZON COMMUNICATIONS INC	300	$0	0.0%	$0.00	$32.26	+20.7%	Call	92343V104
GIS	GENERAL MLS INC	300	$0	0.0%	$0.00	$35.78	0.0%	Put	370334104
AAPL	APPLE INC	1,900	$0	0.0%	$0.00	$38.36	+5.4%	Put	037833100
CVX	CHEVRON CORP NEW	200	$0	0.0%	$0.00	$84.41	+3.6%	Call	166764100
QQQ	INVESCO QQQ TR	400	$0	0.0%	$0.00	$177.75	—	Put	46090E103
TJX	TJX COS INC NEW	100	$0	0.0%	$0.00	$45.79	-0.7%	Call	872540109
IWM	ISHARES TR	500	$0	0.0%	$0.00	$150.59	—	Call	464287655
PEG	PUBLIC SVC ENTERPRISE GRP IN	200	$0	0.0%	$0.00	$33.23	+33.2%	Call	744573106
COP	CONOCOPHILLIPS	200	$0	0.0%	$0.00	$40.78	+29.9%	Call	20825C104
—	TWITTER INC	300	$0	0.0%	$0.00	$32.94	—	Call	90184L102
C	CITIGROUP INC	100	$0	0.0%	$0.00	$54.35	-10.3%	Call	172967424
VALE	VALE S A	200	$0	0.0%	$0.00	$12.83	—	Put	91912E105
MA	MASTERCARD INC	100	$0	0.0%	$0.00	$207.20	0.0%	Put	57636Q104