Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	107,775	$31.65M	4.0%	$40.46	+53.3%	COM	037833100
MSFT	MICROSOFT CORP	160,369	$25.29M	3.2%	$100.91	+38.0%	COM	594918104
QQQ	INVESCO QQQ TR	78,466	$16.68M	2.1%	$179.06	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	73,382	$16.02M	2.0%	$156.92	+24.3%	COM	437076102
AMZN	AMAZON COM INC	7,978	$14.74M	1.8%	$74.41	+19.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	87,054	$12.13M	1.5%	$85.76	+26.7%	COM	46625H100
IFLN	INVESCO EXCHNG TRADED FD TR	518,806	$9.992M	1.3%	$18.83	—	FNDMNTL HY CRP	46138E719
AGG	ISHARES TR	82,351	$9.254M	1.2%	$109.06	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	62,587	$9.13M	1.1%	$106.99	+6.6%	COM	478160104
XLU	SELECT SECTOR SPDR TR	138,210	$8.931M	1.1%	$60.73	—	SBI INT-UTILS	81369Y886
SPY	SPDR S&P 500 ETF TR	25,174	$8.102M	1.0%	$268.66	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	33,204	$8.041M	1.0%	$33.74	+48.7%	COM	65339F101
GLD	SPDR GOLD TRUST	55,489	$7.929M	1.0%	$131.53	—	GOLD SHS	78463V107
SCHR	SCHWAB STRATEGIC TR	133,000	$7.306M	0.9%	$54.34	—	INTRM TRM TRES	808524854
VCR	VANGUARD WORLD FDS	37,437	$7.094M	0.9%	$180.65	—	CONSUM DIS ETF	92204A108
SCHG	SCHWAB STRATEGIC TR	75,947	$7.056M	0.9%	$77.19	—	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	76,644	$7.026M	0.9%	$59.84	—	TECHNOLOGY	81369Y803
IHI	ISHARES TR	25,605	$6.768M	0.8%	$241.10	—	U.S. MED DVC ETF	464288810
CSCO	CISCO SYS INC	139,806	$6.705M	0.8%	$34.98	+10.2%	COM	17275R102
XLP	SELECT SECTOR SPDR TR	105,506	$6.645M	0.8%	$58.50	—	SBI CONS STPLS	81369Y308
LQD	ISHARES TR	51,887	$6.639M	0.8%	$123.47	—	IBOXX INV CP ETF	464287242
BAX	BAXTER INTL INC	7,724	$6.446M	0.8%	$52.94	+38.6%	COM	071813109
MA	MASTERCARD INC	21,005	$6.272M	0.8%	$258.30	+5.5%	CL A	57636Q104
AIT	APPLIED INDL TECHNOLOGIES IN	93,300	$6.222M	0.8%	$63.89	-11.0%	COM	03820C105
—	ISHARES GOLD TRUST	421,320	$6.109M	0.8%	$13.05	—	ISHARES	464285105
SBUX	STARBUCKS CORP	68,099	$5.987M	0.8%	$54.31	+37.1%	COM	855244109
SPSB	SPDR SERIES TRUST	186,297	$5.745M	0.7%	$30.82	—	PORTFOLIO SHORT	78464A474
ABT	ABBOTT LABS	65,217	$5.665M	0.7%	$56.91	+32.3%	COM	002824100
PEP	PEPSICO INC	41,026	$5.607M	0.7%	$91.50	+23.3%	COM	713448108
VIG	VANGUARD GROUP	43,041	$5.366M	0.7%	$105.10	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	43,472	$5.239M	0.7%	$85.13	+5.3%	COM	166764100
META	FACEBOOK INC	24,672	$5.064M	0.6%	$153.69	+25.2%	CL A	30303M102
MDT	MEDTRONIC PLC	44,411	$5.038M	0.6%	$70.26	+31.7%	SHS	G5960L103
SCHO	SCHWAB STRATEGIC TR	98,872	$4.991M	0.6%	$50.33	—	SHT TM US TRES	808524862
ADI	ANALOG DEVICES INC	41,725	$4.959M	0.6%	$81.18	+24.2%	COM	032654105
BAB	INVESCO EXCHNG TRADED FD TR	155,014	$4.909M	0.6%	$31.11	—	TAXABLE MUN BD	46138G805
MDYV	SPDR SERIES TRUST	88,984	$4.875M	0.6%	$53.79	—	S&P 400 MDCP VAL	78464A839
PAYX	PAYCHEX INC	57,003	$4.849M	0.6%	$53.29	+32.7%	COM	704326107
TFC	TRUIST FINL CORP	86,017	$4.844M	0.6%	$40.89	0.0%	COM	89832Q109
ORCL	ORACLE CORP	90,388	$4.789M	0.6%	$45.78	+10.2%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	12,232	$4.763M	0.6%	$274.98	+18.1%	COM	539830109
MDYG	SPDR SERIES TRUST	83,352	$4.759M	0.6%	$57.05	—	S&P 400 MDCP GRW	78464A821
AVGO	BROADCOM INC	14,810	$4.68M	0.6%	$24.10	+7.4%	COM	11135F101
RPG	INVESCO EXCHANGE TRADED FD T	35,813	$4.54M	0.6%	$112.54	—	S&P500 PUR GWT	46137V266
ES	EVERSOURCE ENERGY	53,312	$4.535M	0.6%	$46.15	+44.0%	COM	30040W108
XLE	SELECT SECTOR SPDR TR	74,379	$4.466M	0.6%	$64.68	—	ENERGY	81369Y506
MCD	MCDONALDS CORP	22,234	$4.394M	0.6%	$158.08	+8.8%	COM	580135101
V	VISA INC	22,938	$4.31M	0.5%	$113.03	+52.7%	COM CL A	92826C839
SPYG	SPDR SERIES TRUST	102,292	$4.287M	0.5%	$42.75	—	PRTFLO S&P500 GW	78464A409
WEC	WEC ENERGY GROUP INC	46,333	$4.273M	0.5%	$49.34	+51.7%	COM	92939U106
—	BLACKROCK INC	8,278	$4.161M	0.5%	$532.07	—	COM	09247X101
AMGN	AMGEN INC	17,155	$4.136M	0.5%	$152.44	+19.8%	COM	031162100
DIS	DISNEY WALT CO	28,284	$4.091M	0.5%	$116.06	+16.9%	COM DISNEY	254687106
JHML	JOHN HANCOCK ETF TRUST	98,875	$4.076M	0.5%	$39.24	—	MLTFCTR LRG CAP	47804J107
TXN	TEXAS INSTRS INC	31,635	$4.059M	0.5%	$82.39	+25.9%	COM	882508104
CCI	CROWN CASTLE INTL CORP NEW	28,542	$4.057M	0.5%	$79.77	+30.6%	COM	22822V101
FTSL	FIRST TR EXCHANGE TRADED FD	83,860	$4.019M	0.5%	$47.58	—	SENIOR LN FD	33738D309
HYS	PIMCO ETF TR	40,092	$3.998M	0.5%	$99.94	—	0-5 HIGH YIELD	72201R783
SPYV	SPDR SERIES TRUST	114,396	$3.994M	0.5%	$34.91	—	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	12,184	$3.938M	0.5%	$286.60	—	CORE S&P500 ETF	464287200
RPM	RPM INTL INC	50,000	$3.838M	0.5%	$50.87	+42.6%	COM	749685103
PFE	PFIZER INC	95,934	$3.759M	0.5%	$25.41	+5.1%	COM	717081103
T	AT&T INC	95,259	$3.723M	0.5%	$15.76	+19.7%	COM	00206R102
HON	HONEYWELL INTL INC	20,932	$3.705M	0.5%	$120.26	+19.7%	COM	438516106
APD	AIR PRODS & CHEMS INC	15,728	$3.696M	0.5%	$142.42	+36.3%	COM	009158106
GSY	INVESCO ACTIVELY MANAGD ETF	73,078	$3.682M	0.5%	$50.37	—	ULTRA SHRT DUR	46090A887
CMCSA	COMCAST CORP NEW	81,071	$3.646M	0.5%	$32.20	+17.6%	CL A	20030N101
FVD	FIRST TR VALUE LINE DIVID IN	101,023	$3.64M	0.5%	$32.52	—	SHS	33734H106
ADP	AUTOMATIC DATA PROCESSING IN	21,301	$3.632M	0.5%	$130.60	+11.1%	COM	053015103
IJH	ISHARES TR	17,032	$3.505M	0.4%	$190.63	—	CORE S&P MCP ETF	464287507
JNK	SPDR SERIES TRUST	30,388	$3.329M	0.4%	$108.95	—	BLOOMBERG BRCLYS	78468R622
PSX	PHILLIPS 66	29,208	$3.254M	0.4%	$72.24	+20.9%	COM	718546104
PG	PROCTER & GAMBLE CO	26,019	$3.25M	0.4%	$89.05	+18.2%	COM	742718109
XOM	EXXON MOBIL CORP	45,853	$3.2M	0.4%	$54.59	-4.6%	COM	30231G102
DGRO	ISHARES TR	74,937	$3.153M	0.4%	$37.53	—	CORE DIV GRWTH	46434V621
SCHV	SCHWAB STRATEGIC TR	51,905	$3.121M	0.4%	$54.12	—	US LCAP VA ETF	808524409
PYPL	PAYPAL HLDGS INC	27,761	$3.003M	0.4%	$88.10	+18.0%	COM	70450Y103
BKLN	INVESCO EXCHNG TRADED FD TR	129,137	$2.947M	0.4%	$22.65	—	SR LN ETF	46138G508
SLYV	SPDR SERIES TRUST	43,759	$2.875M	0.4%	$63.03	—	S&P 600 SMCP VAL	78464A300
FLOT	ISHARES TR	56,250	$2.864M	0.4%	$50.95	—	FLTG RATE NT ETF	46429B655
REGL	PROSHARES TR	47,101	$2.836M	0.4%	$57.44	—	S&P MDCP 400 DIV	74347B680
GOOGL	ALPHABET INC	2,052	$2.748M	0.3%	$52.15	+22.8%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	44,448	$2.729M	0.3%	$36.12	+18.5%	COM	92343V104
INTC	INTEL CORP	44,264	$2.649M	0.3%	$43.01	+14.5%	COM	458140100
IJR	ISHARES TR	31,300	$2.624M	0.3%	$79.08	—	CORE S&P SCP ETF	464287804
SCHZ	SCHWAB STRATEGIC TR	48,531	$2.593M	0.3%	$52.02	—	US AGGREGATE B	808524839
SPTL	SPDR SERIES TRUST	66,626	$2.59M	0.3%	$48.20	—	PORTFOLIO LN TSR	78464A664
PNC	PNC FINL SVCS GROUP INC	16,089	$2.568M	0.3%	$112.71	+6.6%	COM	693475105
SHYG	ISHARES TR	54,139	$2.514M	0.3%	$46.46	—	0-5YR HI YL CP	46434V407
PFF	ISHARES TR	66,068	$2.484M	0.3%	$36.91	—	PFD AND INCM SEC	464288687
BAC	BANK AMER CORP	68,709	$2.42M	0.3%	$23.74	+17.1%	COM	060505104
TJX	TJX COS INC NEW	39,079	$2.386M	0.3%	$48.33	+13.0%	COM	872540109
FDN	FIRST TR EXCHANGE TRADED FD	16,973	$2.361M	0.3%	$134.87	—	DJ INTERNT IDX	33733E302
FXY	INVESCO CURNCYSHS JAPANESE Y	26,808	$2.344M	0.3%	$86.79	—	JAPANESE YEN	46138W107
—	ETF MANAGERS TR	51,929	$2.318M	0.3%	$41.52	—	VIDEO GAME TECH	26924G706
PXH	INVESCO EXCHNG TRADED FD TR	103,190	$2.301M	0.3%	$20.80	—	FTSE RAFI EMNG	46138E727
ADBE	ADOBE INC	6,970	$2.299M	0.3%	$221.18	+33.0%	COM	00724F101
RDVY	FIRST TR EXCHANGE TRADED FD	63,467	$2.277M	0.3%	$31.20	—	RISNG DIVD ACHIV	33738R506
KO	COCA COLA CO	40,983	$2.268M	0.3%	$38.02	+17.1%	COM	191216100
SPDW	SPDR INDEX SHS FDS	71,453	$2.24M	0.3%	$31.35	—	PORTFOLIO DEVLPD	78463X889
DIA	SPDR DOW JONES INDL AVRG ETF	7,794	$2.222M	0.3%	$257.32	—	UT SER 1	78467X109
PGHY	INVESCO EXCHNG TRADED FD TR	97,298	$2.218M	0.3%	$23.30	—	GBL SRT TRM HY	46138E669
USRT	ISHARES TR	39,688	$2.167M	0.3%	$52.50	—	CRE U S REIT ETF	464288521
USB	US BANCORP DEL	34,707	$2.058M	0.3%	$39.58	+12.0%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	37,990	$2.044M	0.3%	$42.63	+4.9%	COM	949746101
SYK	STRYKER CORP	9,642	$2.026M	0.3%	$164.73	+17.9%	COM	863667101
BSV	VANGUARD BD INDEX FD INC	25,011	$2.016M	0.3%	$78.94	—	SHORT TRM BOND	921937827
RSPH	INVESCO EXCHANGE TRADED FD T	9,086	$2.012M	0.3%	$218.45	—	S&P500 EQL HLT	46137V332
IQDF	FLEXSHARES TR	81,285	$1.974M	0.2%	$24.94	—	INTL QLTDV IDX	33939L837
USMV	ISHARES TR	29,850	$1.958M	0.2%	$61.04	—	MSCI MIN VOL ETF	46429B697
VONG	VANGUARD SCOTTSDALE FDS	10,810	$1.956M	0.2%	$156.55	—	VNG RUS1000GRW	92206C680
COST	COSTCO WHSL CORP NEW	6,639	$1.951M	0.2%	$220.09	+23.4%	COM	22160K105
MRK	MERCK & CO INC	21,453	$1.951M	0.2%	$50.74	+33.1%	COM	58933Y105
VEA	VANGUARD TAX MANAGED INTL FD	44,204	$1.948M	0.2%	$41.50	—	FTSE DEV MKT ETF	921943858
SDY	SPDR SERIES TRUST	18,083	$1.945M	0.2%	$93.25	—	S&P DIVID ETF	78464A763
VEU	VANGUARD INTL EQUITY INDEX F	35,629	$1.915M	0.2%	$51.02	—	ALLWRLD EX US	922042775
GUNR	FLEXSHARES TR	56,760	$1.903M	0.2%	$32.94	—	MORNSTAR UPSTR	33939L407
BND	VANGUARD BD INDEX FD INC	22,659	$1.9M	0.2%	$81.88	—	TOTAL BND MRKT	921937835
LOW	LOWES COS INC	15,853	$1.899M	0.2%	$88.67	+15.4%	COM	548661107
TBF	PROSHARES TR	95,540	$1.874M	0.2%	$19.40	—	SHRT 20+YR TRE	74347X849
NKE	NIKE INC	18,332	$1.857M	0.2%	$67.02	+29.5%	CL B	654106103
BMY	BRISTOL MYERS SQUIBB CO	28,924	$1.857M	0.2%	$43.65	+3.5%	COM	110122108
EMLP	FIRST TR EXCHANGE TRADED FD	72,403	$1.846M	0.2%	$25.11	—	NO AMER ENERGY	33738D101
IWM	ISHARES TR	10,908	$1.807M	0.2%	$151.07	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	15,328	$1.794M	0.2%	$88.57	+4.8%	CL B	911312106
IDLV	INVESCO EXCHNG TRADED FD TR	52,293	$1.784M	0.2%	$34.14	—	S&P INTL LOW	46138E230
RZG	INVESCO EXCHANGE TRADED FD T	15,086	$1.782M	0.2%	$112.15	—	S&P SML600 GWT	46137V175
BTAL	AGF INVESTMENTS TRUST	79,088	$1.752M	0.2%	$22.15	—	AGFIQ US MK ANTI	00110G408
FTSM	FIRST TR EXCHANGE TRADED FD	29,089	$1.748M	0.2%	$60.05	—	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE TRADED FD	33,532	$1.737M	0.2%	$51.42	—	FST LOW OPPT EFT	33739Q200
VWO	VANGUARD INTL EQUITY INDEX F	38,882	$1.729M	0.2%	$42.63	—	FTSE EMR MKT ETF	922042858
SLYG	SPDR SERIES TRUST	26,258	$1.694M	0.2%	$63.82	—	S&P 600 SMCP GRW	78464A201
RPV	INVESCO EXCHANGE TRADED FD T	24,266	$1.681M	0.2%	$64.01	—	S&P500 PUR VAL	46137V258
UNH	UNITEDHEALTH GROUP INC	5,710	$1.679M	0.2%	$213.69	+10.7%	COM	91324P102
ORLY	O REILLY AUTOMOTIVE INC NEW	3,797	$1.664M	0.2%	$28.61	0.0%	COM	67103H107
GOOG	ALPHABET INC	1,236	$1.653M	0.2%	$54.95	+16.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,278	$1.648M	0.2%	$183.90	+18.1%	CL B NEW	084670702
HDV	ISHARES TR	16,738	$1.641M	0.2%	$92.01	—	CORE HIGH DV ETF	46429B663
CME	CME GROUP INC	8,100	$1.626M	0.2%	$92.48	+75.2%	COM	12572Q105
—	UNITED TECHNOLOGIES CORP	10,706	$1.603M	0.2%	$130.24	—	COM	913017109
FTCS	FIRST TR EXCHANGE TRADED FD	26,373	$1.592M	0.2%	$59.84	—	CAP STRENGTH ETF	33733E104
ACN	ACCENTURE PLC IRELAND	7,519	$1.583M	0.2%	$166.35	+7.3%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	17,332	$1.581M	0.2%	$66.07	+8.7%	COM NEW	26441C204
SCHX	SCHWAB STRATEGIC TR	20,521	$1.576M	0.2%	$60.13	—	US LRG CAP ETF	808524201
BA	BOEING CO	4,796	$1.562M	0.2%	$267.73	+31.1%	COM	097023105
VTV	VANGUARD INDEX FDS	13,012	$1.56M	0.2%	$100.25	—	VALUE ETF	922908744
IEFA	ISHARES TR	23,888	$1.558M	0.2%	$61.88	—	CORE MSCI EAFE	46432F842
FNX	FIRST TR MID CAP CORE ALPHAD	21,409	$1.552M	0.2%	$68.54	—	COM SHS	33735B108
ABBV	ABBVIE INC	17,329	$1.534M	0.2%	$69.85	-7.5%	COM	00287Y109
MO	ALTRIA GROUP INC	30,506	$1.523M	0.2%	$32.21	-10.6%	COM	02209S103
PID	INVESCO EXCHANGE TRADED FD T	86,874	$1.483M	0.2%	$15.71	—	INTL DIVI ACHI	46137V548
SCHA	SCHWAB STRATEGIC TR	19,254	$1.456M	0.2%	$68.44	—	US SML CAP ETF	808524607
EFA	ISHARES TR	20,631	$1.433M	0.2%	$65.12	—	MSCI EAFE ETF	464287465
NEAR	ISHARES US ETF TR	27,657	$1.39M	0.2%	$50.14	—	SHT MAT BD ETF	46431W507
VOO	VANGUARD INDEX FDS	4,603	$1.362M	0.2%	$231.50	—	S&P 500 ETF SHS	922908363
BABA	ALIBABA GROUP HLDG LTD	6,389	$1.355M	0.2%	$157.70	—	SPONSORED ADS	01609W102
SMDV	PROSHARES TR	21,326	$1.318M	0.2%	$60.30	—	RUSS 2000 DIVD	74347B698
QTEC	FIRST TR NASDAQ100 TECH INDE	13,131	$1.314M	0.2%	$72.43	—	SHS	337345102
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,212	$1.312M	0.2%	$33.23	+47.9%	COM	744573106
IUSB	ISHARES TR	25,146	$1.31M	0.2%	$51.79	—	CORE TOTAL USD	46434V613
IWD	ISHARES TR	9,586	$1.308M	0.2%	$116.68	—	RUS 1000 VAL ETF	464287598
FXH	FIRST TR EXCHANGE TRADED FD	15,433	$1.299M	0.2%	$77.44	—	HLTH CARE ALPH	33734X143
TGT	TARGET CORP	10,108	$1.296M	0.2%	$55.51	+79.8%	COM	87612E106
NVCR	NOVOCURE LTD	15,329	$1.292M	0.2%	$50.98	+58.3%	ORD SHS	G6674U108
NVDA	NVIDIA CORP	5,492	$1.292M	0.2%	$4.60	+12.5%	COM	67066G104
WMT	WALMART INC	10,753	$1.278M	0.2%	$31.48	+15.5%	COM	931142103
BX	BLACKSTONE GROUP INC	22,802	$1.276M	0.2%	$40.37	+4.3%	COM CL A	09260D107
FTXN	FIRST TR EXCHANGE TRADED FD	77,002	$1.27M	0.2%	$16.49	—	NASDQ OIL GAS	33738R845
CRM	SALESFORCE COM INC	7,801	$1.269M	0.2%	$147.00	+5.4%	COM	79466L302
EW	EDWARDS LIFESCIENCES CORP	5,346	$1.247M	0.2%	$78.09	0.0%	COM	28176E108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,294	$1.237M	0.2%	$375.53	—	UTSER1 S&PDCRP	78467Y107
AMT	AMERICAN TOWER CORP NEW	5,380	$1.236M	0.2%	$150.47	+22.2%	COM	03027X100
SCHF	SCHWAB STRATEGIC TR	36,548	$1.229M	0.2%	$31.64	—	INTL EQTY ETF	808524805
PIZ	INVESCO EXCHNG TRADED FD TR	41,737	$1.202M	0.2%	$26.47	—	DWA DEV MKTS	46138E875
C	CITIGROUP INC	14,772	$1.18M	0.1%	$57.56	+3.0%	COM NEW	172967424
CVS	CVS HEALTH CORP	15,777	$1.172M	0.1%	$55.01	+5.0%	COM	126650100
MBB	ISHARES TR	10,524	$1.137M	0.1%	$107.54	—	MBS ETF	464288588
IAGG	ISHARES TR	20,400	$1.118M	0.1%	$53.42	—	CORE INTL AGGR	46435G672
XSLV	INVESCO EXCHNG TRADED FD TR	21,893	$1.114M	0.1%	$48.99	—	S&P SMLCP LOW	46138G102
—	WALGREENS BOOTS ALLIANCE INC	18,449	$1.088M	0.1%	$58.27	—	COM	931427108
SPYD	SPDR SERIES TRUST	27,286	$1.077M	0.1%	$35.69	—	PRTFLO S&P500 HI	78468R788
FPE	FIRST TR EXCHANGE-TRADED FD	53,654	$1.077M	0.1%	$19.97	—	PFD SECS INC ETF	33739E108
DHR	DANAHER CORPORATION	6,950	$1.067M	0.1%	$102.83	+19.6%	COM	235851102
DVY	ISHARES TR	10,057	$1.063M	0.1%	$99.20	—	SELECT DIVID ETF	464287168
CORP	PIMCO ETF TR	9,619	$1.058M	0.1%	$104.45	—	INV GRD CRP BD	72201R817
VUG	VANGUARD INDEX FDS	5,761	$1.05M	0.1%	$132.71	—	GROWTH ETF	922908736
FTXL	FIRST TR EXCHANGE TRADED FD	25,387	$1.046M	0.1%	$41.20	—	NASDQ SEMCNDTR	33738R811
CZA	INVESCO EXCHANGE TRADED FD T	13,526	$1.041M	0.1%	$72.72	—	ZACKS MID CAP	46137Y401
FXD	FIRST TR EXCHANGE TRADED FD	22,929	$1.039M	0.1%	$43.96	—	CONSUMR DISCRE	33734X101
KMB	KIMBERLY CLARK CORP	7,555	$1.039M	0.1%	$100.13	+8.6%	COM	494368103
SCHM	SCHWAB STRATEGIC TR	17,264	$1.038M	0.1%	$49.51	—	US MID-CAP ETF	808524508
XSD	SPDR SERIES TRUST	9,759	$1.033M	0.1%	$74.22	—	S&P SEMICNDCTR	78464A862
IBM	INTERNATIONAL BUSINESS MACHS	7,410	$993K	0.1%	$103.34	-3.3%	COM	459200101
HYLS	FIRST TR EXCHANGE TRADED FD	20,260	$988K	0.1%	$48.43	—	FIRST TR TA HIYL	33738D408
FISV	FISERV INC	8,370	$968K	0.1%	$77.69	+42.1%	COM	337738108
CAT	CATERPILLAR INC DEL	6,536	$965K	0.1%	$116.94	+5.2%	COM	149123101
MMM	3M CO	5,443	$960K	0.1%	$132.84	-15.9%	COM	88579Y101
ROST	ROSS STORES INC	8,096	$943K	0.1%	$83.97	+26.1%	COM	778296103
GD	GENERAL DYNAMICS CORP	5,336	$941K	0.1%	$156.14	-0.2%	COM	369550108
ECL	ECOLAB INC	4,868	$939K	0.1%	$140.16	+26.8%	COM	278865100
PIE	INVESCO EXCHNG TRADED FD TR	48,863	$936K	0.1%	$17.87	—	DWA EMERG MKTS	46138E867
TMO	THERMO FISHER SCIENTIFIC INC	2,857	$928K	0.1%	$223.00	+33.8%	COM	883556102
COR	AMERISOURCEBERGEN CORP	10,915	$928K	0.1%	$65.83	+8.2%	COM	03073E105
IWP	ISHARES TR	6,016	$918K	0.1%	$135.45	—	RUS MD CP GR ETF	464287481
CMF	ISHARES TR	14,910	$913K	0.1%	$58.84	—	CALIF MUN BD ETF	464288356
ITW	ILLINOIS TOOL WKS INC	5,053	$908K	0.1%	$131.97	+10.9%	COM	452308109
EFV	ISHARES TR	17,888	$893K	0.1%	$52.12	—	EAFE VALUE ETF	464288877
SPLV	INVESCO EXCHNG TRADED FD TR	15,171	$885K	0.1%	$53.58	—	S&P500 LOW VOL	46138E354
D	DOMINION ENERGY INC	10,621	$880K	0.1%	$55.44	+12.6%	COM	25746U109
WM	WASTE MGMT INC DEL	7,691	$876K	0.1%	$96.90	+5.4%	COM	94106L109
SPHQ	INVESCO EXCHANGE TRADED FD T	23,910	$874K	0.1%	$32.63	—	S&P500 QUALITY	46137V241
UNP	UNION PACIFIC CORP	4,791	$866K	0.1%	$117.26	+27.4%	COM	907818108
EFAV	ISHARES TR	11,516	$858K	0.1%	$73.19	—	MIN VOL EAFE ETF	46429B689
IEMG	ISHARES INC	15,914	$856K	0.1%	$52.24	—	CORE MSCI EMKT	46434G103
FTNT	FORTINET INC	7,909	$844K	0.1%	$18.82	0.0%	COM	34959E109
IWF	ISHARES TR	4,789	$843K	0.1%	$124.41	—	RUS 1000 GRW ETF	464287614
NSC	NORFOLK SOUTHERN CORP	4,300	$835K	0.1%	$161.22	+2.7%	COM	655844108
BP	BP PLC	22,136	$835K	0.1%	$38.82	—	SPONSORED ADR	055622104
IVW	ISHARES TR	4,273	$827K	0.1%	$162.75	—	S&P 500 GRWT ETF	464287309
FXL	FIRST TR EXCHANGE TRADED FD	11,201	$813K	0.1%	$61.59	—	TECH ALPHADEX	33734X176
QCOM	QUALCOMM INC	9,214	$813K	0.1%	$59.35	+22.8%	COM	747525103
SCHP	SCHWAB STRATEGIC TR	14,196	$804K	0.1%	$55.57	—	US TIPS ETF	808524870
BIV	VANGUARD BD INDEX FD INC	9,155	$799K	0.1%	$84.43	—	INTERMED TERM	921937819
EMB	ISHARES TR	6,938	$795K	0.1%	$110.58	—	JPMORGAN USD EMG	464288281
EFG	ISHARES TR	8,924	$772K	0.1%	$79.73	—	EAFE GRWTH ETF	464288885
MGV	VANGUARD WORLD FD	8,619	$751K	0.1%	$74.58	—	MEGA CAP VAL ETF	921910840
VCLT	VANGUARD SCOTTSDALE FDS	7,304	$740K	0.1%	$91.70	—	LG-TERM COR BD	92206C813
NFLX	NETFLIX INC	2,274	$736K	0.1%	$29.15	+1.7%	COM	64110L106
HDMV	FIRST TR EXCH TRADED FD III	21,339	$730K	0.1%	$34.21	—	HORIZON MNGD ETF	33739P871
MDLZ	MONDELEZ INTL INC	13,156	$725K	0.1%	$38.24	+20.0%	CL A	609207105
XLY	SELECT SECTOR SPDR TR	5,760	$722K	0.1%	$94.03	—	SBI CONS DISCR	81369Y407
AB	ALLIANCEBERNSTEIN HOLDING LP	23,644	$715K	0.1%	$23.77	—	UNIT LTD PARTN	01881G106
NOBL	PROSHARES TR	9,377	$709K	0.1%	$58.05	—	S&P 500 DV ARIST	74348A467
TD	TORONTO DOMINION BK ONT	12,581	$706K	0.1%	$51.42	+10.3%	COM NEW	891160509
VIGI	VANGUARD WHITEHALL FDS INC	9,760	$703K	0.1%	$67.91	—	INTL DVD ETF	921946810
IWR	ISHARES TR	11,759	$701K	0.1%	$77.44	—	RUS MID CAP ETF	464287499
CMA	COMERICA INC	9,580	$687K	0.1%	$50.64	0.0%	COM	200340107
PM	PHILIP MORRIS INTL INC	8,035	$684K	0.1%	$65.44	-8.3%	COM	718172109
FIXD	FIRST TR EXCHNG TRADED FD VI	12,893	$668K	0.1%	$52.22	—	TCW OPPORTUNIS	33740F805
VV	VANGUARD INDEX FDS	4,519	$668K	0.1%	$113.57	—	LARGE CAP ETF	922908637
AXP	AMERICAN EXPRESS CO	5,306	$661K	0.1%	$95.10	+15.8%	COM	025816109
IWS	ISHARES TR	6,943	$658K	0.1%	$89.88	—	RUS MDCP VAL ETF	464287473
VTI	VANGUARD INDEX FDS	3,985	$652K	0.1%	$132.19	—	TOTAL STK MKT	922908769
NVS	NOVARTIS A G	6,749	$639K	0.1%	$87.08	—	SPONSORED ADR	66987V109
BDX	BECTON DICKINSON & CO	2,345	$638K	0.1%	$219.36	+3.2%	COM	075887109
—	SEATTLE GENETICS INC	5,573	$637K	0.1%	$73.12	—	COM	812578102
TSLA	TESLA INC	1,504	$629K	0.1%	$21.69	0.0%	COM	88160R101
KWEB	KRANESHARES TR	12,631	$615K	0.1%	$47.26	—	CSI CHI INTERNET	500767306
FXO	FIRST TR EXCHANGE TRADED FD	18,076	$606K	0.1%	$32.70	—	FINLS ALPHADEX	33734X135
VYM	VANGUARD WHITEHALL FDS INC	6,447	$604K	0.1%	$80.31	—	HIGH DIV YLD	921946406
—	GENERAL ELECTRIC CO	53,950	$602K	0.1%	$10.49	—	COM	369604103
VFC	V F CORP	5,886	$587K	0.1%	$73.84	+21.4%	COM	918204108
VNQ	VANGUARD INDEX FDS	6,294	$584K	0.1%	$83.89	—	REAL ESTATE ETF	922908553
EMR	EMERSON ELEC CO	7,604	$580K	0.1%	$56.28	+11.6%	COM	291011104
—	CANOPY GROWTH CORP	27,422	$578K	0.1%	$27.20	—	COM	138035100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,695	$575K	0.1%	$114.10	+6.7%	COM	874054109
POOL	POOL CORPORATION	2,709	$575K	0.1%	$192.80	0.0%	COM	73278L105
SHW	SHERWIN WILLIAMS CO	971	$567K	0.1%	$170.99	+5.6%	COM	824348106
JPST	JP MORGAN EXCHANGE TRADED FD	11,228	$566K	0.1%	$50.41	—	ULTRA SHRT INC	46641Q837
SHOP	SHOPIFY INC	1,424	$566K	0.1%	$18.88	+79.2%	CL A	82509L107
DE	DEERE & CO	3,268	$566K	0.1%	$114.08	+38.5%	COM	244199105
CB	CHUBB LIMITED	3,620	$564K	0.1%	$133.56	+3.7%	COM	H1467J104
—	EATON VANCE TX MGD DIV EQ IN	44,260	$554K	0.1%	$12.52	—	COM	27828N102
MPC	MARATHON PETE CORP	9,166	$552K	0.1%	$45.54	+13.4%	COM	56585A102
HYLB	DBX ETF TR	10,965	$552K	0.1%	$49.86	—	XTRACK USD HIGH	233051432
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,728	$550K	0.1%	$44.75	+42.0%	CL A	099502106
SKYY	FIRST TR EXCHANGE TRADED FD	9,031	$545K	0.1%	$57.44	—	CLOUD COMPUTING	33734X192
—	GLAXOSMITHKLINE PLC	11,568	$544K	0.1%	$43.32	—	SPONSORED ADR	37733W105
AEP	AMERICAN ELEC PWR CO INC	5,720	$541K	0.1%	$59.90	+23.9%	COM	025537101
SGOL	ABERDEEN STD GOLD ETF TR	36,975	$541K	0.1%	$26.00	—	PHYSCL GOLD SHS	00326A104
—	INVESCO EXCH TRD SLF IDX FD	25,406	$540K	0.1%	$20.76	—	BULSHS 2021 CB	46138J700
SO	SOUTHERN CO	8,453	$538K	0.1%	$37.75	+29.6%	COM	842587107
EPD	ENTERPRISE PRODS PARTNERS L	18,637	$525K	0.1%	$28.82	—	COM	293792107
FDX	FEDEX CORP	3,449	$521K	0.1%	$146.38	-6.1%	COM	31428X106
VLY	VALLEY NATL BANCORP	45,223	$518K	0.1%	$11.96	-3.7%	COM	919794107
HYG	ISHARES TR	5,865	$516K	0.1%	$86.67	—	IBOXX HI YD ETF	464288513
IYH	ISHARES TR	2,353	$508K	0.1%	$193.65	—	US HLTHCARE ETF	464287762
SPMB	SPDR SERIES TRUST	19,368	$506K	0.1%	$26.14	—	PORTFLI MORTGAGE	78464A383
—	SPDR SERIES TRUST	6,917	$501K	0.1%	$72.43	—	S&P 600 SML CAP	78464A813
PPL	PPL CORP	13,920	$499K	0.1%	$24.21	+7.0%	COM	69351T106
ACWV	ISHARES INC	5,211	$499K	0.1%	$86.24	—	MIN VOL GBL ETF	464286525
—	RAYTHEON CO	2,268	$498K	0.1%	$159.85	—	COM NEW	755111507
SPTS	SPDR SERIES TRUST	16,558	$496K	0.1%	$29.82	—	PORTFOLIO SH TSR	78468R101
SCZ	ISHARES TR	7,961	$496K	0.1%	$59.35	—	EAFE SML CP ETF	464288273
—	LINDE PLC	2,323	$495K	0.1%	$174.29	—	SHS	G5494J103
SPMD	SPDR SERIES TRUST	13,594	$493K	0.1%	$33.61	—	PORTFOLIO MD ETF	78464A847
BHP	BHP GROUP LTD	8,955	$490K	0.1%	$48.68	—	SPONSORED ADS	088606108
WELL	WELLTOWER INC	5,985	$489K	0.1%	$64.74	+9.9%	COM	95040Q104
XMLV	INVESCO EXCHNG TRADED FD TR	8,993	$484K	0.1%	$53.82	—	S&P MIDCP LOW	46138E198
SYY	SYSCO CORP	5,634	$482K	0.1%	$58.26	+17.6%	COM	871829107
COP	CONOCOPHILLIPS	7,346	$478K	0.1%	$46.21	+2.1%	COM	20825C104
—	COHEN & STEERS INFRASTRUCTUR	18,199	$477K	0.1%	$24.76	—	COM	19248A109
BYND	BEYOND MEAT INC	6,252	$473K	0.1%	$92.75	0.0%	COM	08862E109
IJK	ISHARES TR	1,983	$472K	0.1%	$229.38	—	S&P MC 400GR ETF	464287606
TSCO	TRACTOR SUPPLY CO	5,026	$470K	0.1%	$16.85	+2.3%	COM	892356106
VRSK	VERISK ANALYTICS INC	3,122	$466K	0.1%	$111.73	+27.5%	COM	92345Y106
LHX	L3HARRIS TECHNOLOGIES INC	2,327	$460K	0.1%	$179.58	-1.1%	COM	502431109
VB	VANGUARD INDEX FDS	2,780	$460K	0.1%	$140.67	—	SMALL CP ETF	922908751
IJJ	ISHARES TR	2,683	$458K	0.1%	$154.88	—	S&P MC 400VL ETF	464287705
PGX	INVESCO EXCHNG TRADED FD TR	29,841	$448K	0.1%	$14.53	—	PFD ETF	46138E511
—	DISCOVER FINL SVCS	5,259	$446K	0.1%	$82.30	—	COM	254709108
VOD	VODAFONE GROUP PLC NEW	22,791	$441K	0.1%	$22.91	—	SPONSORED ADR	92857W308
VCIT	VANGUARD SCOTTSDALE FDS	4,797	$438K	0.1%	$86.86	—	INT-TERM CORP	92206C870
RSP	INVESCO EXCHANGE TRADED FD T	3,766	$436K	0.1%	$102.79	—	S&P500 EQL WGT	46137V357
KMI	KINDER MORGAN INC DEL	20,561	$435K	0.1%	$13.88	+1.2%	COM	49456B101
—	APOLLO GLOBAL MGMT INC	9,060	$432K	0.1%	$39.01	—	COM CL A	03768E105
DRI	DARDEN RESTAURANTS INC	3,956	$431K	0.1%	$91.39	+4.9%	COM	237194105
RWL	INVESCO EXCHNG TRADED FD TR	7,378	$430K	0.1%	$53.40	—	S&P 500 REVENUE	46138G698
BKNG	BOOKING HLDGS INC	209	$429K	0.1%	$1942.58	-0.6%	COM	09857L108
CI	CIGNA CORP NEW	2,093	$428K	0.1%	$177.42	-5.5%	COM	125523100
YUM	YUM BRANDS INC	4,209	$424K	0.1%	$84.99	+8.7%	COM	988498101
LEVI	LEVI STRAUSS & CO NEW	21,812	$421K	0.1%	$16.01	-3.1%	CL A COM STK	52736R102
AVY	AVERY DENNISON CORP	3,212	$420K	0.1%	$82.95	+36.8%	COM	053611109
—	ROYAL DUTCH SHELL PLC	7,106	$419K	0.1%	$65.37	—	SPONS ADR A	780259206
CSX	CSX CORP	5,780	$418K	0.1%	$19.71	+10.5%	COM	126408103
SJM	SMUCKER J M CO	3,997	$416K	0.1%	$89.10	-2.8%	COM NEW	832696405
SCHW	THE CHARLES SCHWAB CORPORATI	8,733	$415K	0.1%	$38.62	+4.8%	COM	808513105
SPSM	SPDR SERIES TRUST	12,490	$408K	0.1%	$30.38	—	PORTFOLIO SM ETF	78468R853
PEJ	INVESCO EXCHANGE TRADED FD T	9,012	$407K	0.1%	$42.97	—	DYNMC LEISURE	46137V720
DOO	BRP INC	8,864	$403K	0.1%	$27.12	+57.5%	COM SUN VTG	05577W200
DGX	QUEST DIAGNOSTICS INC	3,732	$399K	0.1%	$91.31	+1.2%	COM	74834L100
CWB	SPDR SERIES TRUST	7,120	$395K	0.0%	$51.27	—	BLMBRG BRC CNVRT	78464A359
—	LAM RESEARCH CORP	1,346	$394K	0.0%	$180.84	—	COM	512807108
VCSH	VANGUARD SCOTTSDALE FDS	4,865	$394K	0.0%	$80.20	—	SHRT TRM CORP BD	92206C409
PSL	INVESCO EXCHANGE TRADED FD T	5,300	$393K	0.0%	$65.28	—	DWA STAPLES	46137V886
—	FORTRESS TRANS INFRST INVS L	20,000	$391K	0.0%	$17.10	—	COM REP LTD LIAB	34960P101
F	FORD MTR CO DEL	41,848	$389K	0.0%	$7.05	-5.2%	COM	345370860
—	HIGHLAND INCOME FUND	31,239	$388K	0.0%	$12.42	—	HIGHLAND INCOME	43010E404
ROKU	ROKU INC	2,888	$387K	0.0%	$137.43	0.0%	COM CL A	77543R102
SCHD	SCHWAB STRATEGIC TR	6,669	$386K	0.0%	$46.11	—	US DIVIDEND EQ	808524797
ARCC	ARES CAP CORP	20,447	$381K	0.0%	$10.31	0.0%	COM	04010L103
KLAC	KLA CORPORATION	2,139	$381K	0.0%	$155.73	0.0%	COM NEW	482480100
WPC	W P CAREY INC	4,755	$381K	0.0%	$70.07	—	COM	92936U109
LLY	LILLY ELI & CO	2,878	$378K	0.0%	$102.24	+5.2%	COM	532457108
ZTS	ZOETIS INC	2,801	$371K	0.0%	$86.58	+36.4%	CL A	98978V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,352	$369K	0.0%	$48.73	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	3,768	$357K	0.0%	$68.56	+16.2%	SHS	G29183103
GIS	GENERAL MLS INC	6,583	$353K	0.0%	$37.03	+15.6%	COM	370334104
VBK	VANGUARD INDEX FDS	1,776	$353K	0.0%	$187.67	—	SML CP GRW ETF	922908595
XYL	XYLEM INC	4,469	$352K	0.0%	$72.66	-0.4%	COM	98419M100
XAR	SPDR SERIES TRUST	3,192	$348K	0.0%	$94.27	—	AEROSPACE DEF	78464A631
EEM	ISHARES TR	7,749	$348K	0.0%	$43.21	—	MSCI EMG MKT ETF	464287234
VTR	VENTAS INC	5,976	$345K	0.0%	$49.16	0.0%	COM	92276F100
—	VOYA EMERGING MKTS HIGH DIVI	43,098	$344K	0.0%	$7.98	—	COM	92912P108
MUB	ISHARES TR	3,023	$344K	0.0%	$110.01	—	NATIONAL MUN ETF	464288414
VOE	VANGUARD INDEX FDS	2,877	$343K	0.0%	$105.00	—	MCAP VL IDXVIP	922908512
TER	TERADYNE INC	5,020	$342K	0.0%	$52.06	+18.8%	COM	880770102
FXR	FIRST TR EXCHANGE TRADED FD	7,551	$341K	0.0%	$45.16	—	INDLS PROD DUR	33734X150
CCL	CARNIVAL CORP	6,690	$340K	0.0%	$44.72	-1.9%	UNIT 99/99/9999	143658300
IBB	ISHARES TR	2,810	$339K	0.0%	$141.75	—	NASDAQ BIOTECH	464287556
VBR	VANGUARD INDEX FDS	2,440	$334K	0.0%	$125.31	—	SM CP VAL ETF	922908611
JLL	JONES LANG LASALLE INC	1,882	$328K	0.0%	$157.06	0.0%	COM	48020Q107
—	ANNALY CAP MGMT INC	34,580	$326K	0.0%	$9.99	—	COM	035710409
SCHE	SCHWAB STRATEGIC TR	11,922	$326K	0.0%	$26.53	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	7,044	$324K	0.0%	$42.71	—	US REIT ETF	808524847
ILTB	ISHARES TR	4,729	$322K	0.0%	$68.09	—	CORE LT USDB ETF	464289479
INCY	INCYTE CORP	3,685	$322K	0.0%	$81.35	+5.0%	COM	45337C102
ALL	ALLSTATE CORP	2,851	$321K	0.0%	$94.20	0.0%	COM	020002101
CNP	CENTERPOINT ENERGY INC	11,715	$319K	0.0%	$23.71	-3.1%	COM	15189T107
NOC	NORTHROP GRUMMAN CORP	927	$319K	0.0%	$273.52	+16.1%	COM	666807102
—	PROSHARES TR	13,250	$318K	0.0%	$29.78	—	SHORT S&P 500 NE	74347B425
IP	INTL PAPER CO	6,898	$318K	0.0%	$31.89	0.0%	COM	460146103
DIA	SPDR DOW JONES INDL AVRG ETF	6,500	$315K	0.0%	$257.32	—	Call	78467X109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,980	$306K	0.0%	$94.76	+8.0%	COM	49338L103
SWKS	SKYWORKS SOLUTIONS INC	2,500	$302K	0.0%	$84.82	0.0%	COM	83088M102
EXC	EXELON CORP	6,616	$302K	0.0%	$24.33	+6.9%	COM	30161N101
IWN	ISHARES TR	2,310	$297K	0.0%	$120.03	—	RUS 2000 VAL ETF	464287630
XYZ	SQUARE INC	4,676	$293K	0.0%	$63.90	0.0%	CL A	852234103
MTUM	ISHARES TR	2,334	$293K	0.0%	$111.90	—	USA MOMENTUM FCT	46432F396
ICLR	ICON PLC	1,683	$290K	0.0%	$136.41	+13.1%	SHS	G4705A100
PRU	PRUDENTIAL FINL INC	3,092	$290K	0.0%	$65.61	+2.7%	COM	744320102
XLC	SELECT SECTOR SPDR TR	5,394	$289K	0.0%	$49.18	—	COMMUNICATION	81369Y852
WDAY	WORKDAY INC	1,753	$288K	0.0%	$181.57	-8.6%	CL A	98138H101
—	TALLGRASS ENERGY LP	12,983	$287K	0.0%	$22.11	—	CLASS A SHS	874696107
ENB	ENBRIDGE INC	7,187	$286K	0.0%	$22.16	+12.1%	COM	29250N105
—	FIRST TR ENERGY INFRASTRCTR	16,795	$283K	0.0%	$16.85	—	COM	33738C103
—	GW PHARMACEUTICALS PLC	2,708	$283K	0.0%	$104.51	—	ADS	36197T103
DD	DUPONT DE NEMOURS INC	4,378	$281K	0.0%	$26.83	-8.7%	COM	26614N102
PAYC	PAYCOM SOFTWARE INC	1,056	$280K	0.0%	$231.95	0.0%	COM	70432V102
XEL	XCEL ENERGY INC	4,372	$278K	0.0%	$51.30	+0.8%	COM	98389B100
CTAS	CINTAS CORP	1,025	$276K	0.0%	$51.79	+19.5%	COM	172908105
—	COVANTA HLDG CORP	18,350	$272K	0.0%	$14.82	—	COM	22282E102
OXY	OCCIDENTAL PETE CORP	6,585	$271K	0.0%	$45.64	-21.1%	COM	674599105
MPT	MEDICAL PPTYS TRUST INC	12,802	$270K	0.0%	$18.48	—	COM	58463J304
LII	LENNOX INTL INC	1,100	$268K	0.0%	$193.56	+18.8%	COM	526107107
ED	CONSOLIDATED EDISON INC	2,948	$267K	0.0%	$63.26	+13.4%	COM	209115104
CE	CELANESE CORP DEL	2,149	$265K	0.0%	$109.79	0.0%	COM	150870103
DOW	DOW INC	4,838	$265K	0.0%	$36.70	0.0%	COM	260557103
SPEM	SPDR INDEX SHS FDS	7,062	$265K	0.0%	$37.52	—	PORTFOLIO EMG MK	78463X509
—	TWITTER INC	8,277	$265K	0.0%	$34.13	—	COM	90184L102
GILD	GILEAD SCIENCES INC	4,050	$263K	0.0%	$51.27	0.0%	COM	375558103
—	FOOT LOCKER INC	6,725	$262K	0.0%	$41.94	—	COM	344849104
IGPT	INVESCO EXCHANGE TRADED FD T	2,600	$259K	0.0%	$91.76	—	DYNMC SOFTWARE	46137V639
GDX	VANECK VECTORS ETF TRUST	8,813	$258K	0.0%	$22.41	—	GOLD MINERS ETF	92189F106
VO	VANGUARD INDEX FDS	1,438	$256K	0.0%	$148.36	—	MID CAP ETF	922908629
CEF	SPROTT PHYSICAL GOLD & SILVE	17,450	$256K	0.0%	$12.91	—	TR UNIT	85208R101
DEO	DIAGEO P L C	1,516	$255K	0.0%	$165.39	—	SPON ADR NEW	25243Q205
BIL	SPDR SERIES TRUST	2,783	$254K	0.0%	$91.48	—	SPDR BLOOMBERG	78468R663
GCOW	PACER FDS TR	7,965	$250K	0.0%	$31.39	—	GLOBL CASH ETF	69374H709
SJNK	SPDR SERIES TRUST	9,286	$250K	0.0%	$26.92	—	BLOOMBERG SRT TR	78468R408
DOV	DOVER CORP	2,151	$248K	0.0%	$98.38	0.0%	COM	260003108
BEN	FRANKLIN RES INC	9,548	$248K	0.0%	$20.04	0.0%	COM	354613101
—	CLEARBRIDGE ENERGY MIDSTRM O	29,432	$248K	0.0%	$8.43	—	COM	18469P100
GS	GOLDMAN SACHS GROUP INC	1,079	$248K	0.0%	$180.39	+3.9%	COM	38141G104
CLX	CLOROX CO DEL	1,593	$245K	0.0%	$127.15	-2.0%	COM	189054109
VALE	VALE S A	18,514	$244K	0.0%	$12.83	—	SPONSORED ADS	91912E105
IWO	ISHARES TR	1,139	$244K	0.0%	$214.22	—	RUS 2000 GRW ETF	464287648
CIEN	CIENA CORP	5,695	$243K	0.0%	$38.48	-1.0%	COM NEW	171779309
CL	COLGATE PALMOLIVE CO	3,525	$243K	0.0%	$59.11	0.0%	COM	194162103
MTB	M & T BK CORP	1,426	$242K	0.0%	$132.84	0.0%	COM	55261F104
CBOE	CBOE GLOBAL MARKETS INC	2,004	$240K	0.0%	$70.95	+52.4%	COM	12503M108
NTR	NUTRIEN LTD	5,016	$240K	0.0%	$41.14	-4.7%	COM	67077M108
IJT	ISHARES TR	1,238	$239K	0.0%	$193.05	—	S&P SML 600 GWT	464287887
—	CLEARBRIDGE MLP AND MIDSTRM	27,773	$239K	0.0%	$8.61	—	COM	18469Q108
HSIC	HENRY SCHEIN INC	3,572	$238K	0.0%	$66.14	0.0%	COM	806407102
COF	CAPITAL ONE FINL CORP	2,301	$237K	0.0%	$86.78	0.0%	COM	14040H105
—	JACOBS ENGR GROUP INC	2,615	$235K	0.0%	$91.50	—	COM	469814107
SDOG	ALPS ETF TR	5,020	$235K	0.0%	$43.48	—	SECTR DIV DOGS	00162Q858
FEMB	FIRST TR EXCH TRADED FD III	5,963	$233K	0.0%	$39.07	—	EME MRK BD ETF	33739P202
BNDX	VANGUARD CHARLOTTE FDS	4,071	$230K	0.0%	$55.79	—	INTL BD IDX ETF	92203J407
BLV	VANGUARD BD INDEX FD INC	2,275	$228K	0.0%	$100.22	—	LONG TERM BOND	921937793
ABR	ARBOR RLTY TR INC	15,879	$228K	0.0%	$12.79	—	COM	038923108
—	NUVEEN MUN VALUE FD INC	21,085	$226K	0.0%	$10.72	—	COM	670928100
AGNC	AGNC INVT CORP	12,780	$226K	0.0%	$17.98	—	COM	00123Q104
GLW	CORNING INC	7,743	$225K	0.0%	$26.62	-8.2%	COM	219350105
PZA	INVESCO EXCHNG TRADED FD TR	8,480	$224K	0.0%	$26.51	—	NATL AMT MUNI	46138E537
IGIB	ISHARES TR	3,815	$221K	0.0%	$57.93	—	INTRM TR CRP ETF	464288638
PAA	PLAINS ALL AMERN PIPELINE L	11,770	$216K	0.0%	$24.44	—	UNIT LTD PARTN	726503105
KR	KROGER CO	7,464	$216K	0.0%	$23.26	0.0%	COM	501044101
—	TECH DATA CORP	1,500	$215K	0.0%	$143.33	—	COM	878237106
BIDU	BAIDU INC	1,701	$215K	0.0%	$126.40	—	SPON ADR REP A	056752108
GDXJ	VANECK VECTORS ETF TRUST	5,088	$215K	0.0%	$42.26	—	JR GOLD MINERS E	92189F791
GBIL	GOLDMAN SACHS ETF TR	2,150	$215K	0.0%	$100.11	—	ACCES TREASURY	381430529
—	FIRST TR ENERGY INCOME & GRW	9,454	$214K	0.0%	$22.64	—	COM	33738G104
GPC	GENUINE PARTS CO	2,003	$213K	0.0%	$79.81	+8.0%	COM	372460105
SHV	ISHARES TR	1,915	$212K	0.0%	$110.67	—	SHORT TREAS BD	464288679
AZN	ASTRAZENECA PLC	4,230	$211K	0.0%	$49.88	—	SPONSORED ADR	046353108
PDP	INVESCO EXCHANGE TRADED FD T	3,280	$211K	0.0%	$64.33	—	DWA MOMENTUM	46137V837
CVGW	CALAVO GROWERS INC	2,320	$210K	0.0%	$81.62	-3.8%	COM	128246105
BMO	BANK MONTREAL QUE	2,674	$207K	0.0%	$57.88	0.0%	COM	063671101
FALN	ISHARES TR	7,534	$204K	0.0%	$27.08	—	FALN ANGLS USD	46435G474
—	CANADIAN PAC RY LTD	800	$204K	0.0%	$255.00	—	COM	13645T100
VRSN	VERISIGN	1,050	$202K	0.0%	$186.26	0.0%	COM	92343E102
AMD	ADVANCED MICRO DEVICES INC	4,396	$202K	0.0%	$36.81	0.0%	COM	007903107
—	NUVEEN DOW 30 DYN OVERWRITE	11,271	$199K	0.0%	$17.66	—	SHS	67075F105
—	TILRAY INC	10,505	$180K	0.0%	$17.13	—	COM CL 2	88688T100
—	PEOPLES UTD FINL INC	10,468	$177K	0.0%	$16.91	—	COM	712704105
CRON	CRONOS GROUP INC	19,586	$150K	0.0%	$7.65	0.0%	COM	22717L101
—	MR COOPER GROUP INC	10,649	$133K	0.0%	$9.58	—	COM	62482R107
—	ALPS ETF TR	13,349	$113K	0.0%	$10.16	—	ALERIAN MLP	00162Q866
REFR	RESEARCH FRONTIERS INC	36,476	$110K	0.0%	$2.83	+13.2%	COM	760911107
—	OPTION CARE HEALTH INC	21,924	$82,000	0.0%	$3.74	—	COM	68404L102
—	AURORA CANNABIS INC	35,099	$76,000	0.0%	$5.59	—	COM	05156X108
—	MUSTANG BIO INC	15,000	$61,000	0.0%	$4.07	—	COM	62818Q104
—	ENCANA CORP	10,758	$50,000	0.0%	$5.98	—	COM	292505104
—	SUNDIAL GROWERS INC	15,000	$45,000	0.0%	$3.00	—	COM	86730L109
—	SPDR SERIES TRUST	1,847	$44,000	0.0%	$23.82	—	S&P OILGAS EXP	78464A730
—	GREENLANE HLDGS INC	10,000	$33,000	0.0%	$3.30	—	CL A	395330103
BABA	ALIBABA GROUP HLDG LTD	500	$27,000	0.0%	$157.70	—	Call	01609W102
EGY	VAALCO ENERGY INC	11,445	$25,000	0.0%	$0.64	+153.7%	COM NEW	91851C201
WMT	WALMART INC	17,500	$18,000	0.0%	$31.48	+15.5%	Put	931142103
SHOP	SHOPIFY INC	200	$18,000	0.0%	$18.88	+79.2%	Call	82509L107
—	KITOV PHARMA LTD	16,800	$13,000	0.0%	$1.11	—	SPONSORED ADS	49803V107
URG	UR ENERGY INC	12,000	$7,000	0.0%	$0.74	-20.1%	COM	91688R108
BA	BOEING CO	2,400	$7,000	0.0%	$267.73	+31.1%	Call	097023105
XYZ	SQUARE INC	200	$6,000	0.0%	$63.90	0.0%	Call	852234103
—	SPDR SERIES TRUST	75,000	$6,000	0.0%	$23.82	—	Call	78464A730
MSFT	MICROSOFT CORP	300	$5,000	0.0%	$100.91	+38.0%	Call	594918104
DBX	DROPBOX INC	300	$5,000	0.0%	$23.28	-19.1%	CL A	26210C104
—	INTEC PHARMA LTD JERUSALEM	10,875	$5,000	0.0%	$4.32	—	SHS	M53644106
BIDU	BAIDU INC	300	$4,000	0.0%	$126.40	—	Call	056752108
V	VISA INC	100	$3,000	0.0%	$113.03	+52.7%	Call	92826C839
ROKU	ROKU INC	100	$3,000	0.0%	$137.43	0.0%	Call	77543R102
AMZN	AMAZON COM INC	100	$3,000	0.0%	$74.41	+19.0%	Put	023135106
META	FACEBOOK INC	100	$2,000	0.0%	$153.69	+25.2%	Call	30303M102
ETN	EATON CORP PLC	200	$2,000	0.0%	$68.56	+16.2%	Call	G29183103
KMB	KIMBERLY CLARK CORP	300	$2,000	0.0%	$100.13	+8.6%	Call	494368103
DE	DEERE & CO	100	$1,000	0.0%	$114.08	+38.5%	Call	244199105
LMT	LOCKHEED MARTIN CORP	200	$1,000	0.0%	$274.98	+18.1%	Call	539830109
T	AT&T INC	400	$1,000	0.0%	$15.76	+19.7%	Call	00206R102
—	FOOT LOCKER INC	500	$1,000	0.0%	$41.94	—	Call	344849104
BAX	BAXTER INTL INC	400	$1,000	0.0%	$52.94	+38.6%	Call	071813109
MO	ALTRIA GROUP INC	200	$1,000	0.0%	$32.21	-10.6%	Call	02209S103
GLW	CORNING INC	300	$1,000	0.0%	$26.62	-8.2%	Call	219350105
NVDA	NVIDIA CORP	100	$1,000	0.0%	$4.60	+12.5%	Call	67066G104
—	TWITTER INC	300	$1,000	0.0%	$34.13	—	Call	90184L102
XLK	SELECT SECTOR SPDR TR	100	$1,000	0.0%	$59.84	—	Call	81369Y803
EEM	ISHARES TR	100	$1,000	0.0%	$43.21	—	Call	464287234
WMT	WALMART INC	100	$1,000	0.0%	$31.48	+15.5%	Call	931142103
FTNT	FORTINET INC	200	$1,000	0.0%	$18.82	0.0%	Call	34959E109
JPM	JPMORGAN CHASE & CO	200	$1,000	0.0%	$85.76	+26.7%	Call	46625H100
DBX	DROPBOX INC	73,600	$0	0.0%	$23.28	-19.1%	Call	26210C104
SPY	SPDR S&P 500 ETF TR	1,200	$0	0.0%	$268.66	—	Call	78462F103
PYPL	PAYPAL HLDGS INC	100	$0	0.0%	$88.10	+18.0%	Call	70450Y103
CCL	CARNIVAL CORP	200	$0	0.0%	$44.72	-1.9%	Put	143658300
SDY	SPDR SERIES TRUST	100	$0	0.0%	$93.25	—	Call	78464A763
CSCO	CISCO SYS INC	300	$0	0.0%	$34.98	+10.2%	Call	17275R102
DIS	DISNEY WALT CO	200	$0	0.0%	$116.06	+16.9%	Call	254687106
TSLA	TESLA INC	1,800	$0	0.0%	$21.69	0.0%	Put	88160R101
UPS	UNITED PARCEL SERVICE INC	300	$0	0.0%	$88.57	+4.8%	Call	911312106
BYND	BEYOND MEAT INC	100	$0	0.0%	$92.75	0.0%	Put	08862E109
IBM	INTERNATIONAL BUSINESS MACHS	100	$0	0.0%	$103.34	-3.3%	Put	459200101
SPY	SPDR S&P 500 ETF TR	400	$0	0.0%	$268.66	—	Put	78462F103
QCOM	QUALCOMM INC	100	$0	0.0%	$59.35	+22.8%	Put	747525103
AAPL	APPLE INC	2,000	$0	0.0%	$40.46	+53.3%	Put	037833100
DIA	SPDR DOW JONES INDL AVRG ETF	200	$0	0.0%	$257.32	—	Put	78467X109
GILD	GILEAD SCIENCES INC	200	$0	0.0%	$51.27	0.0%	Call	375558103
VZ	VERIZON COMMUNICATIONS INC	300	$0	0.0%	$36.12	+18.5%	Call	92343V104
—	GENERAL ELECTRIC CO	4,000	$0	0.0%	$10.49	—	Call	369604103
HSIC	HENRY SCHEIN INC	100	$0	0.0%	$66.14	0.0%	Put	806407102
MRK	MERCK & CO INC	100	$0	0.0%	$50.74	+33.1%	Call	58933Y105
—	TILRAY INC	200	$0	0.0%	$17.13	—	Call	88688T100
IBM	INTERNATIONAL BUSINESS MACHS	100	$0	0.0%	$103.34	-3.3%	Call	459200101
QCOM	QUALCOMM INC	200	$0	0.0%	$59.35	+22.8%	Call	747525103
—	CANOPY GROWTH CORP	200	$0	0.0%	$27.20	—	Call	138035100