Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	111,208	$28.28M	3.8%	$41.40	+71.7%	COM	037833100
MSFT	MICROSOFT CORP	148,535	$23.43M	3.2%	$100.91	+54.9%	COM	594918104
AMZN	AMAZON COM INC	9,261	$18.06M	2.4%	$77.51	+24.9%	COM	023135106
QQQ	INVESCO QQQ TR	78,902	$15.02M	2.0%	$179.06	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	150,573	$12.1M	1.6%	$69.92	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	80,810	$10.6M	1.4%	$109.96	+9.3%	COM	478160104
HD	HOME DEPOT INC	54,100	$10.1M	1.4%	$156.92	+21.2%	COM	437076102
JPM	JPMORGAN CHASE & CO	102,672	$9.244M	1.2%	$88.48	+17.1%	COM	46625H100
AGG	ISHARES TR	79,908	$9.219M	1.2%	$109.06	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TRUST	60,449	$8.949M	1.2%	$132.88	—	GOLD SHS	78463V107
XLC	SELECT SECTOR SPDR TR	200,438	$8.867M	1.2%	$44.37	—	COMMUNICATION	81369Y852
NEE	NEXTERA ENERGY INC	35,724	$8.596M	1.2%	$35.19	+54.3%	COM	65339F101
AMGN	AMGEN INC	41,727	$8.459M	1.1%	$169.98	+7.2%	COM	031162100
IHI	ISHARES TR	36,014	$8.116M	1.1%	$236.55	—	U.S. MED DVC ETF	464288810
XLP	SELECT SECTOR SPDR TR	148,122	$8.068M	1.1%	$57.34	—	SBI CONS STPLS	81369Y308
IFLN	INVESCO EXCHANGE-TRADED FD T	485,978	$8.058M	1.1%	$18.83	—	FNDMNTL HY CRP	46138E719
VCR	VANGUARD WORLD FDS	52,804	$7.675M	1.0%	$170.38	—	CONSUM DIS ETF	92204A108
SCHR	SCHWAB STRATEGIC TR	121,812	$7.16M	1.0%	$54.34	—	INTRM TRM TRES	808524854
CSCO	CISCO SYS INC	175,976	$6.918M	0.9%	$35.33	+3.8%	COM	17275R102
LQD	ISHARES TR	55,558	$6.862M	0.9%	$123.47	—	IBOXX INV CP ETF	464287242
ABT	ABBOTT LABS	85,219	$6.725M	0.9%	$61.24	+23.0%	COM	002824100
SPY	SPDR S&P 500 ETF TR	25,261	$6.511M	0.9%	$268.66	—	TR UNIT	78462F103
BAB	INVESCO EXCHANGE-TRADED FD T	208,343	$6.438M	0.9%	$31.06	—	TAXABLE MUN BD	46138G805
SCHG	SCHWAB STRATEGIC TR	76,527	$6.095M	0.8%	$77.19	—	US LCAP GR ETF	808524300
SBUX	STARBUCKS CORP	86,695	$5.699M	0.8%	$57.89	+22.6%	COM	855244109
SPSB	SPDR SER TR	186,734	$5.649M	0.8%	$30.82	—	PORTFOLIO SHORT	78464A474
PEP	PEPSICO INC	46,381	$5.57M	0.8%	$93.95	+20.0%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	52,571	$5.435M	0.7%	$104.79	—	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	14,673	$4.973M	0.7%	$284.95	+17.5%	COM	539830109
SPYV	SPDR SER TR	191,469	$4.948M	0.7%	$31.26	—	PRTFLO S&P500 VL	78464A508
MDT	MEDTRONIC PLC	54,404	$4.906M	0.7%	$73.92	+22.0%	SHS	G5960L103
FTSL	FIRST TR EXCHANGE-TRADED FD	116,044	$4.849M	0.7%	$45.97	—	SENIOR LN FD	33738D309
ORCL	ORACLE CORP	95,990	$4.639M	0.6%	$45.88	+3.5%	COM	68389X105
GSY	INVESCO ACTIVELY MANAGED ETF	92,759	$4.574M	0.6%	$50.15	—	ULTRA SHRT DUR	46090A887
ES	EVERSOURCE ENERGY	58,340	$4.563M	0.6%	$48.27	+46.4%	COM	30040W108
META	FACEBOOK INC	27,091	$4.519M	0.6%	$157.32	+23.6%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	83,140	$4.467M	0.6%	$38.40	+6.8%	COM	92343V104
CCI	CROWN CASTLE INTL CORP NEW	30,719	$4.436M	0.6%	$82.26	+39.7%	COM	22822V101
WEC	WEC ENERGY GROUP INC	49,657	$4.376M	0.6%	$51.36	+54.8%	COM	92939U106
AIT	APPLIED INDL TECHNOLOGIES IN	93,300	$4.266M	0.6%	$63.89	-13.8%	COM	03820C105
MDYG	SPDR SER TR	96,783	$4.144M	0.6%	$55.07	—	S&P 400 MDCP GRW	78464A821
T	AT&T INC	140,650	$4.1M	0.6%	$16.53	+9.9%	COM	00206R102
ADI	ANALOG DEVICES INC	45,454	$4.075M	0.5%	$82.59	+19.1%	COM	032654105
CVX	CHEVRON CORP NEW	54,989	$3.984M	0.5%	$83.22	-8.7%	COM	166764100
V	VISA INC	24,619	$3.967M	0.5%	$117.65	+53.6%	COM CL A	92826C839
MCD	MCDONALDS CORP	23,928	$3.957M	0.5%	$159.06	+8.0%	COM	580135101
—	BLACKROCK INC	8,941	$3.934M	0.5%	$525.24	—	COM	09247X101
SCHO	SCHWAB STRATEGIC TR	74,912	$3.875M	0.5%	$50.33	—	SHT TM US TRES	808524862
JNK	SPDR SER TR	40,603	$3.847M	0.5%	$105.38	—	BLOOMBERG BRCLYS	78468R622
SPYG	SPDR SER TR	107,577	$3.845M	0.5%	$42.40	—	PRTFLO S&P500 GW	78464A409
MDYV	SPDR SER TR	107,979	$3.807M	0.5%	$50.53	—	S&P 400 MDCP VAL	78464A839
FLOT	ISHARES TR	77,170	$3.761M	0.5%	$50.35	—	FLTG RATE NT ETF	46429B655
PAYX	PAYCHEX INC	59,672	$3.755M	0.5%	$53.92	+25.0%	COM	704326107
APD	AIR PRODS & CHEMS INC	18,693	$3.731M	0.5%	$151.09	+30.4%	COM	009158106
DIS	DISNEY WALT CO	38,559	$3.725M	0.5%	$118.05	+4.6%	COM DISNEY	254687106
HYS	PIMCO ETF TR	43,296	$3.713M	0.5%	$98.89	—	0-5 HIGH YIELD	72201R783
SHY	ISHARES TR	42,555	$3.688M	0.5%	$86.66	—	1 3 YR TREAS BD	464287457
—	ISHARES GOLD TRUST	244,534	$3.685M	0.5%	$13.05	—	ISHARES	464285105
XOM	EXXON MOBIL CORP	96,672	$3.671M	0.5%	$48.02	-12.3%	COM	30231G102
PFE	PFIZER INC	111,660	$3.645M	0.5%	$25.47	+1.4%	COM	717081103
TXN	TEXAS INSTRS INC	35,882	$3.586M	0.5%	$84.67	+20.0%	COM	882508104
RPG	INVESCO EXCHANGE TRADED FD T	35,419	$3.547M	0.5%	$112.54	—	S&P500 PUR GWT	46137V266
GOOGL	ALPHABET INC	3,041	$3.534M	0.5%	$57.06	+17.9%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	101,247	$3.481M	0.5%	$32.97	+9.3%	CL A	20030N101
INTC	INTEL CORP	62,570	$3.387M	0.5%	$45.74	+14.4%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	24,685	$3.374M	0.5%	$132.16	+7.4%	COM	053015103
IVV	ISHARES TR	12,869	$3.325M	0.4%	$285.10	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	24,036	$3.216M	0.4%	$122.37	+11.6%	COM	438516106
PG	PROCTER & GAMBLE CO	28,529	$3.138M	0.4%	$90.35	+14.9%	COM	742718109
COST	COSTCO WHSL CORP NEW	10,613	$3.026M	0.4%	$241.69	+14.9%	COM	22160K105
SLYG	SPDR SER TR	64,612	$2.984M	0.4%	$53.35	—	S&P 600 SMCP GRW	78464A201
RPM	RPM INTL INC	50,000	$2.975M	0.4%	$50.87	+35.4%	COM	749685103
ADBE	ADOBE INC	9,209	$2.931M	0.4%	$250.57	+36.5%	COM	00724F101
PYPL	PAYPAL HLDGS INC	30,065	$2.878M	0.4%	$89.79	+22.7%	COM	70450Y103
SYK	STRYKER CORP	16,884	$2.811M	0.4%	$172.70	+6.1%	COM	863667101
NKE	NIKE INC	33,544	$2.775M	0.4%	$75.58	+13.7%	CL B	654106103
LOW	LOWES COS INC	32,103	$2.762M	0.4%	$93.53	+5.1%	COM	548661107
SPTL	SPDR SER TR	57,194	$2.702M	0.4%	$48.20	—	PORTFOLIO LN TSR	78464A664
—	PROSHARES TR	97,240	$2.69M	0.4%	$27.95	—	SHORT S&P 500 NE	74347B425
TFC	TRUIST FINL CORP	86,261	$2.66M	0.4%	$40.89	-12.0%	COM	89832Q109
SCHZ	SCHWAB STRATEGIC TR	49,021	$2.66M	0.4%	$52.05	—	US AGGREGATE B	808524839
SCHV	SCHWAB STRATEGIC TR	59,371	$2.628M	0.4%	$52.88	—	US LCAP VA ETF	808524409
IJH	ISHARES TR	17,954	$2.583M	0.3%	$188.23	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	30,985	$2.546M	0.3%	$79.57	—	SHORT TRM BOND	921937827
FVD	FIRST TR VALUE LINE DIVID IN	91,393	$2.53M	0.3%	$32.52	—	SHS	33734H106
ITB	ISHARES TR	85,122	$2.463M	0.3%	$28.93	—	US HOME CONS ETF	464288752
SLYV	SPDR SER TR	56,916	$2.326M	0.3%	$57.91	—	S&P 600 SMCP VAL	78464A300
UNH	UNITEDHEALTH GROUP INC	9,314	$2.323M	0.3%	$227.63	+9.7%	COM	91324P102
PNC	PNC FINL SVCS GROUP INC	23,824	$2.28M	0.3%	$111.29	-2.7%	COM	693475105
WMT	WALMART INC	19,825	$2.253M	0.3%	$33.26	+6.3%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	40,066	$2.233M	0.3%	$45.02	+7.9%	COM	110122108
SHYG	ISHARES TR	53,311	$2.179M	0.3%	$46.46	—	0-5YR HI YL CP	46434V407
DGRO	ISHARES TR	66,734	$2.175M	0.3%	$37.53	—	CORE DIV GRWTH	46434V621
MRK	MERCK & CO. INC	28,106	$2.162M	0.3%	$54.14	+20.2%	COM	58933Y105
USMV	ISHARES TR	39,317	$2.124M	0.3%	$59.35	—	MSCI MIN VOL ETF	46429B697
ABBV	ABBVIE INC	27,589	$2.102M	0.3%	$68.86	-2.4%	COM	00287Y109
RSPH	INVESCO EXCHANGE TRADED FD T	10,959	$2.073M	0.3%	$213.45	—	S&P500 EQL HLT	46137V332
TJX	TJX COS INC NEW	43,156	$2.063M	0.3%	$48.80	+9.3%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	9,432	$2.054M	0.3%	$170.55	+15.6%	COM	03027X100
MBB	ISHARES TR	18,573	$2.051M	0.3%	$108.79	—	MBS ETF	464288588
BND	VANGUARD BD INDEX FDS	23,971	$2.046M	0.3%	$82.07	—	TOTAL BND MRKT	921937835
DHR	DANAHER CORPORATION	14,706	$2.035M	0.3%	$117.85	+11.4%	COM	235851102
FDN	FIRST TR EXCHANGE-TRADED FD	16,334	$2.021M	0.3%	$134.87	—	DJ INTERNT IDX	33733E302
KO	COCA COLA CO	44,704	$1.978M	0.3%	$38.60	+16.6%	COM	191216100
EW	EDWARDS LIFESCIENCES CORP	10,324	$1.947M	0.3%	$75.21	-4.1%	COM	28176E108
ACN	ACCENTURE PLC IRELAND	11,545	$1.885M	0.3%	$170.08	+4.1%	SHS CLASS A	G1151C101
PGHY	INVESCO EXCHANGE-TRADED FD T	94,226	$1.863M	0.3%	$23.30	—	GBL SRT TRM HY	46138E669
IJR	ISHARES TR	32,575	$1.828M	0.2%	$78.18	—	CORE S&P SCP ETF	464287804
BKLN	INVESCO EXCHANGE-TRADED FD T	85,959	$1.759M	0.2%	$22.65	—	SR LN ETF	46138G508
SPDW	SPDR INDEX SHS FDS	73,496	$1.759M	0.2%	$31.14	—	PORTFOLIO DEVLPD	78463X889
DUK	DUKE ENERGY CORP NEW	21,595	$1.747M	0.2%	$67.38	+7.9%	COM NEW	26441C204
MO	ALTRIA GROUP INC	45,091	$1.744M	0.2%	$30.71	-10.3%	COM	02209S103
BP	BP PLC	71,047	$1.733M	0.2%	$28.89	—	SPONSORED ADR	055622104
CVS	CVS HEALTH CORP	28,882	$1.714M	0.2%	$55.14	+0.3%	COM	126650100
MA	MASTERCARD INC	7,051	$1.703M	0.2%	$258.30	+11.4%	CL A	57636Q104
SDY	SPDR SER TR	21,090	$1.684M	0.2%	$91.34	—	S&P DIVID ETF	78464A763
PSX	PHILLIPS 66	31,318	$1.68M	0.2%	$71.68	-11.0%	COM	718546104
QCOM	QUALCOMM INC	24,733	$1.673M	0.2%	$67.24	+7.0%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	17,846	$1.668M	0.2%	$87.62	-6.5%	CL B	911312106
WFC	WELLS FARGO CO NEW	57,881	$1.661M	0.2%	$40.57	-9.7%	COM	949746101
BAC	BK OF AMERICA CORP	73,214	$1.554M	0.2%	$23.87	+8.5%	COM	060505104
EFAV	ISHARES TR	24,933	$1.547M	0.2%	$67.19	—	MIN VOL EAFE ETF	46429B689
LMBS	FIRST TR EXCHANGE-TRADED FD	29,882	$1.524M	0.2%	$51.42	—	FST LOW OPPT EFT	33739Q200
—	PROSHARES TR	59,500	$1.512M	0.2%	$25.41	—	SHORT QQQ NEW	74347B714
QTEC	FIRST TR NASDAQ-100 TECH IND	17,723	$1.498M	0.2%	$75.56	—	SHS	337345102
BABA	ALIBABA GROUP HLDG LTD	7,702	$1.498M	0.2%	$163.97	—	SPONSORED ADS	01609W102
COR	AMERISOURCEBERGEN CORP	16,799	$1.487M	0.2%	$68.92	+8.3%	COM	03073E105
PFF	ISHARES TR	46,649	$1.485M	0.2%	$36.91	—	PFD AND INCM SEC	464288687
BDX	BECTON DICKINSON & CO	6,447	$1.481M	0.2%	$222.92	+0.9%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,068	$1.475M	0.2%	$186.71	+13.8%	CL B NEW	084670702
NEAR	ISHARES U S ETF TR	30,395	$1.474M	0.2%	$49.99	—	SHT MAT BD ETF	46431W507
VONG	VANGUARD SCOTTSDALE FDS	9,522	$1.473M	0.2%	$156.55	—	VNG RUS1000GRW	92206C680
CME	CME GROUP INC	8,507	$1.471M	0.2%	$95.69	+66.8%	COM	12572Q105
—	UNITED TECHNOLOGIES CORP	15,545	$1.466M	0.2%	$119.06	—	COM	913017109
—	VOYA EMERGING MKTS HIGH DIVI	248,926	$1.451M	0.2%	$6.20	—	COM	92912P108
VEU	VANGUARD INTL EQUITY INDEX F	34,731	$1.425M	0.2%	$51.02	—	ALLWRLD EX US	922042775
IUSB	ISHARES TR	26,856	$1.41M	0.2%	$51.83	—	CORE TOTAL USD	46434V613
IDLV	INVESCO EXCHANGE-TRADED FD T	52,851	$1.389M	0.2%	$34.06	—	S&P INTL LOW	46138E230
IBM	INTERNATIONAL BUSINESS MACHS	12,403	$1.376M	0.2%	$101.30	-3.0%	COM	459200101
IEFA	ISHARES TR	27,498	$1.372M	0.2%	$60.31	—	CORE MSCI EAFE	46432F842
BTAL	AGF INVESTMENTS TRUST	52,950	$1.36M	0.2%	$22.15	—	AGFIQ US MK ANTI	00110G408
EMLP	FIRST TR EXCHANGE-TRADED FD	76,377	$1.359M	0.2%	$24.73	—	NO AMER ENERGY	33738D101
REGL	PROSHARES TR	29,935	$1.348M	0.2%	$57.44	—	S&P MDCP 400 DIV	74347B680
SCHX	SCHWAB STRATEGIC TR	21,737	$1.331M	0.2%	$60.19	—	US LRG CAP ETF	808524201
NVCR	NOVOCURE LTD	19,467	$1.311M	0.2%	$56.95	+38.8%	ORD SHS	G6674U108
VWO	VANGUARD INTL EQUITY INDEX F	38,943	$1.307M	0.2%	$42.63	—	FTSE EMR MKT ETF	922042858
SPHQ	INVESCO EXCHANGE TRADED FD T	43,622	$1.306M	0.2%	$31.42	—	S&P500 QUALITY	46137V241
NVDA	NVIDIA CORP	4,886	$1.288M	0.2%	$4.60	+36.5%	COM	67066G104
FXH	FIRST TR EXCHANGE TRADED FD	17,276	$1.278M	0.2%	$77.07	—	HLTH CARE ALPH	33734X143
USB	US BANCORP DEL	37,103	$1.278M	0.2%	$39.43	-5.6%	COM NEW	902973304
VEA	VANGUARD TAX-MANAGED INTL FD	38,095	$1.27M	0.2%	$41.50	—	FTSE DEV MKT ETF	921943858
PID	INVESCO EXCHANGE TRADED FD T	110,130	$1.25M	0.2%	$14.79	—	INTL DIVI ACHI	46137V548
IAGG	ISHARES TR	22,570	$1.234M	0.2%	$53.54	—	CORE INTL AGGR	46435G672
—	WALGREENS BOOTS ALLIANCE INC	26,159	$1.197M	0.2%	$54.58	—	COM	931427108
IWM	ISHARES TR	10,401	$1.19M	0.2%	$151.07	—	RUSSELL 2000 ETF	464287655
CRM	SALESFORCE COM INC	8,264	$1.19M	0.2%	$148.26	+14.3%	COM	79466L302
AVGO	BROADCOM INC	5,010	$1.188M	0.2%	$24.10	+0.7%	COM	11135F101
HDV	ISHARES TR	16,480	$1.179M	0.2%	$92.01	—	CORE HIGH DV ETF	46429B663
GCOW	PACER FDS TR	51,683	$1.164M	0.2%	$23.89	—	GLOBL CASH ETF	69374H709
LHX	L3HARRIS TECHNOLOGIES INC	6,453	$1.162M	0.2%	$181.13	+0.5%	COM	502431109
NSC	NORFOLK SOUTHERN CORP	7,916	$1.156M	0.2%	$162.32	+0.8%	COM	655844108
USRT	ISHARES TR	29,288	$1.147M	0.2%	$52.50	—	CRE U S REIT ETF	464288521
KMB	KIMBERLY CLARK CORP	8,850	$1.132M	0.2%	$101.88	+10.0%	COM	494368103
QUAL	ISHARES TR	13,672	$1.108M	0.1%	$81.04	—	USA QUALITY FCTR	46432F339
GOOG	ALPHABET INC	939	$1.092M	0.1%	$54.95	+22.6%	CAP STK CL C	02079K107
VIGI	VANGUARD WHITEHALL FDS	18,684	$1.09M	0.1%	$63.34	—	INTL DVD ETF	921946810
GD	GENERAL DYNAMICS CORP	8,214	$1.087M	0.1%	$152.23	-4.8%	COM	369550108
CORP	PIMCO ETF TR	10,172	$1.077M	0.1%	$104.53	—	INV GRD CRP BD	72201R817
TMO	THERMO FISHER SCIENTIFIC INC	3,769	$1.069M	0.1%	$244.17	+27.2%	COM	883556102
RDVY	FIRST TR EXCHANGE-TRADED FD	41,456	$1.063M	0.1%	$31.20	—	RISNG DIVD ACHIV	33738R506
BX	BLACKSTONE GROUP INC	23,129	$1.054M	0.1%	$40.44	+11.9%	COM CL A	09260D107
D	DOMINION ENERGY INC	14,551	$1.05M	0.1%	$57.51	+9.8%	COM	25746U109
ECL	ECOLAB INC	6,629	$1.033M	0.1%	$149.76	+17.7%	COM	278865100
PIZ	INVESCO EXCHANGE-TRADED FD T	44,494	$1.008M	0.1%	$26.23	—	DWA DEV MKTS	46138E875
—	FIRST TR ENERGY INFRASTRCTR	111,753	$1.005M	0.1%	$10.17	—	COM	33738C103
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,125	$994K	0.1%	$33.23	+32.8%	COM	744573106
FNX	FIRST TR MID CAP CORE ALPHAD	20,576	$992K	0.1%	$68.54	—	COM SHS	33735B108
VTV	VANGUARD INDEX FDS	11,095	$988K	0.1%	$100.25	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	19,107	$984K	0.1%	$68.44	—	US SML CAP ETF	808524607
SMDV	PROSHARES TR	21,260	$983K	0.1%	$60.30	—	RUSS 2000 DIVD	74347B698
TGT	TARGET CORP	10,499	$976K	0.1%	$56.98	+66.7%	COM	87612E106
NVS	NOVARTIS A G	11,766	$970K	0.1%	$85.10	—	SPONSORED ADR	66987V109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,621	$952K	0.1%	$365.36	—	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	6,020	$943K	0.1%	$133.74	—	GROWTH ETF	922908736
FTSM	FIRST TR EXCHANGE-TRADED FD	15,951	$942K	0.1%	$60.05	—	FIRST TR ENH NEW	33739Q408
XSLV	INVESCO EXCHANGE-TRADED FD T	28,405	$941K	0.1%	$45.35	—	S&P SMLCP LOW	46138G102
FTCS	FIRST TR EXCHANGE-TRADED FD	18,918	$940K	0.1%	$59.84	—	CAP STRENGTH ETF	33733E104
GILD	GILEAD SCIENCES INC	12,494	$934K	0.1%	$53.74	+2.2%	COM	375558103
XSD	SPDR SER TR	11,108	$933K	0.1%	$75.41	—	S&P SEMICNDCTR	78464A862
XLU	SELECT SECTOR SPDR TR	16,732	$927K	0.1%	$60.73	—	SBI INT-UTILS	81369Y886
SCHP	SCHWAB STRATEGIC TR	16,109	$926K	0.1%	$55.80	—	US TIPS ETF	808524870
HYG	ISHARES TR	11,810	$910K	0.1%	$81.83	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	9,160	$886K	0.1%	$107.22	—	JPMORGAN USD EMG	464288281
VOO	VANGUARD INDEX FDS	3,739	$885K	0.1%	$231.50	—	S&P 500 ETF SHS	922908363
MMM	3M CO	6,407	$875K	0.1%	$128.80	-17.7%	COM	88579Y101
IWD	ISHARES TR	8,786	$871K	0.1%	$116.68	—	RUS 1000 VAL ETF	464287598
AEP	AMERICAN ELEC PWR CO INC	10,871	$869K	0.1%	$67.79	+12.9%	COM	025537101
—	OSI ETF TR	29,530	$857K	0.1%	$29.02	—	OSHARS FTSE US	67110P407
CMF	ISHARES TR	14,109	$854K	0.1%	$58.84	—	CALIF MUN BD ETF	464288356
EFA	ISHARES TR	15,779	$844K	0.1%	$65.12	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	9,430	$842K	0.1%	$84.57	—	INTERMED TERM	921937819
QYLD	GLOBAL X FDS	43,072	$830K	0.1%	$19.27	—	NASDAQ 100 COVER	37954Y483
ROST	ROSS STORES INC	9,527	$829K	0.1%	$86.49	+16.5%	COM	778296103
ITW	ILLINOIS TOOL WKS INC	5,798	$824K	0.1%	$133.98	+10.2%	COM	452308109
NFLX	NETFLIX INC	2,194	$824K	0.1%	$29.15	+21.4%	COM	64110L106
C	CITIGROUP INC	19,382	$816K	0.1%	$56.76	-4.5%	COM NEW	172967424
FISV	FISERV INC	8,474	$805K	0.1%	$78.10	+42.2%	COM	337738108
SCHF	SCHWAB STRATEGIC TR	30,473	$787K	0.1%	$31.64	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	18,601	$784K	0.1%	$48.98	—	US MID-CAP ETF	808524508
IWP	ISHARES TR	6,388	$777K	0.1%	$134.65	—	RUS MD CP GR ETF	464287481
CAT	CATERPILLAR INC DEL	6,680	$775K	0.1%	$116.86	-3.0%	COM	149123101
FIXD	FIRST TR EXCHNG TRADED FD VI	14,398	$759K	0.1%	$52.27	—	TCW OPPORTUNIS	33740F805
BAX	BAXTER INTL INC	9,347	$759K	0.1%	$57.08	+34.5%	COM	071813109
DVY	ISHARES TR	10,259	$754K	0.1%	$98.70	—	SELECT DIVID ETF	464287168
LLY	LILLY ELI & CO	5,382	$747K	0.1%	$114.31	+12.1%	COM	532457108
MUB	ISHARES TR	6,489	$733K	0.1%	$111.59	—	NATIONAL MUN ETF	464288414
JPST	J P MORGAN EXCHANGE-TRADED F	14,744	$732K	0.1%	$50.23	—	ULTRA SHRT INC	46641Q837
WM	WASTE MGMT INC DEL	7,861	$728K	0.1%	$97.06	+7.3%	COM	94106L109
IWF	ISHARES TR	4,744	$715K	0.1%	$124.41	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	9,727	$710K	0.1%	$64.63	-6.0%	COM	718172109
PIE	INVESCO EXCHANGE-TRADED FD T	48,385	$705K	0.1%	$17.87	—	DWA EMERG MKTS	46138E867
SPYD	SPDR SER TR	28,525	$702K	0.1%	$35.21	—	PRTFLO S&P500 HI	78468R788
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,215	$701K	0.1%	$49.93	+32.2%	CL A	099502106
BA	BOEING CO	4,663	$695K	0.1%	$267.73	+1.9%	COM	097023105
ACWV	ISHARES INC	8,599	$691K	0.1%	$83.92	—	MIN VOL GBL ETF	464286525
VBK	VANGUARD INDEX FDS	4,558	$685K	0.1%	$164.85	—	SML CP GRW ETF	922908595
UNP	UNION PAC CORP	4,837	$682K	0.1%	$117.26	+23.6%	COM	907818108
SPMB	SPDR SER TR	25,254	$674K	0.1%	$26.27	—	PORTFLI MORTGAGE	78464A383
SPLV	INVESCO EXCHANGE-TRADED FD T	14,149	$664K	0.1%	$53.58	—	S&P500 LOW VOL	46138E354
SHOP	SHOPIFY INC	1,592	$664K	0.1%	$21.64	+108.3%	CL A	82509L107
BRO	BROWN & BROWN INC	18,239	$661K	0.1%	$40.59	0.0%	COM	115236101
HYLS	FIRST TR EXCHANGE-TRADED FD	15,355	$645K	0.1%	$48.43	—	FIRST TR TA HIYL	33738D408
MDLZ	MONDELEZ INTL INC	12,724	$637K	0.1%	$38.24	+22.1%	CL A	609207105
—	GENERAL ELECTRIC CO	80,179	$637K	0.1%	$9.65	—	COM	369604103
SCHI	SCHWAB STRATEGIC TR	13,174	$631K	0.1%	$47.90	—	5 10YR CORP BD	808524698
—	LINDE PLC	3,625	$629K	0.1%	$174.01	—	SHS	G5494J103
—	EATON VANCE TX MGD DIV EQ IN	67,388	$628K	0.1%	$11.42	—	COM	27828N102
GS	GOLDMAN SACHS GROUP INC	4,049	$626K	0.1%	$183.33	+0.6%	COM	38141G104
SO	SOUTHERN CO	11,539	$625K	0.1%	$41.15	+22.7%	COM	842587107
FXL	FIRST TR EXCHANGE TRADED FD	10,476	$622K	0.1%	$61.59	—	TECH ALPHADEX	33734X176
LNC	LINCOLN NATL CORP IND	23,163	$610K	0.1%	$35.47	0.0%	COM	534187109
CI	CIGNA CORP NEW	3,393	$601K	0.1%	$177.43	+0.0%	COM	125523100
EFG	ISHARES TR	8,426	$599K	0.1%	$79.73	—	EAFE GRWTH ETF	464288885
—	GLAXOSMITHKLINE PLC	15,617	$592K	0.1%	$41.92	—	SPONSORED ADR	37733W105
POOL	POOL CORPORATION	3,002	$591K	0.1%	$193.42	+3.0%	COM	73278L105
XLY	SELECT SECTOR SPDR TR	5,905	$579K	0.1%	$94.12	—	SBI CONS DISCR	81369Y407
HDMV	FIRST TR EXCH TRADED FD III	22,314	$577K	0.1%	$33.84	—	HORIZON MNGD ETF	33739P871
TSLA	TESLA INC	1,096	$574K	0.1%	$21.69	+91.1%	COM	88160R101
NOBL	PROSHARES TR	9,877	$570K	0.1%	$58.03	—	S&P 500 DV ARIST	74348A467
—	SEATTLE GENETICS INC	4,878	$563K	0.1%	$73.12	—	COM	812578102
VV	VANGUARD INDEX FDS	4,729	$560K	0.1%	$113.79	—	LARGE CAP ETF	922908637
IEMG	ISHARES INC	13,763	$557K	0.1%	$52.24	—	CORE MSCI EMKT	46434G103
VFC	V F CORP	10,219	$553K	0.1%	$75.57	+3.1%	COM	918204108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,595	$545K	0.1%	$114.10	+3.6%	COM	874054109
TD	TORONTO DOMINION BK ONT	12,821	$544K	0.1%	$51.42	-0.2%	COM NEW	891160509
GBIL	GOLDMAN SACHS ETF TR	5,400	$544K	0.1%	$100.49	—	ACCES TREASURY	381430529
IVW	ISHARES TR	3,258	$538K	0.1%	$162.75	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	12,440	$537K	0.1%	$75.57	—	RUS MID CAP ETF	464287499
—	NUVEEN DOW 30 DYNAMIC OVERWR	42,179	$528K	0.1%	$13.89	—	SHS	67075F105
REGN	REGENERON PHARMACEUTICALS	1,082	$528K	0.1%	$410.21	0.0%	COM	75886F107
SWKS	SKYWORKS SOLUTIONS INC	5,798	$518K	0.1%	$89.26	+3.8%	COM	83088M102
AB	ALLIANCEBERNSTEIN HLDG L P	27,746	$516K	0.1%	$23.01	—	UNIT LTD PARTN	01881G106
VCSH	VANGUARD SCOTTSDALE FDS	6,487	$513K	0.1%	$79.92	—	SHRT TRM CORP BD	92206C409
SJM	SMUCKER J M CO	4,574	$508K	0.1%	$88.99	-0.9%	COM NEW	832696405
ALL	ALLSTATE CORP	5,465	$501K	0.1%	$94.22	+0.0%	COM	020002101
CB	CHUBB LIMITED	4,486	$501K	0.1%	$132.95	-1.9%	COM	H1467J104
SPTS	SPDR SER TR	16,208	$498K	0.1%	$29.82	—	PORTFOLIO SH TSR	78468R101
SPEM	SPDR INDEX SHS FDS	17,144	$488K	0.1%	$32.20	—	PORTFOLIO EMG MK	78463X509
YUM	YUM BRANDS INC	7,122	$488K	0.1%	$84.41	-1.0%	COM	988498101
DE	DEERE & CO	3,529	$488K	0.1%	$116.42	+25.2%	COM	244199105
DIA	SPDR DOW JONES INDL AVRG ETF	2,217	$486K	0.1%	$257.32	—	UT SER 1	78467X109
EDIV	SPDR INDEX SHS FDS	21,766	$483K	0.1%	$22.19	—	S&P EM MKT DIV	78463X533
XMLV	INVESCO EXCHANGE-TRADED FD T	11,920	$475K	0.1%	$50.39	—	S&P MIDCP LOW	46138E198
MOAT	VANECK VECTORS ETF TR	10,800	$472K	0.1%	$43.70	—	MORNINGSTAR WIDE	92189F643
AXP	AMERICAN EXPRESS CO	5,493	$470K	0.1%	$95.53	+12.6%	COM	025816109
EMR	EMERSON ELEC CO	9,799	$467K	0.1%	$56.61	+2.0%	COM	291011104
TSCO	TRACTOR SUPPLY CO	5,513	$466K	0.1%	$16.81	-2.7%	COM	892356106
GOVI	INVESCO EXCHANGE-TRADED FD T	11,781	$464K	0.1%	$39.39	—	1 30 LADER TRE	46138E107
DLS	WISDOMTREE TR	9,327	$448K	0.1%	$48.03	—	INTL SMCAP DIV	97717W760
SUB	ISHARES TR	4,218	$448K	0.1%	$106.21	—	SHRT NAT MUN ETF	464288158
CL	COLGATE PALMOLIVE CO	6,736	$447K	0.1%	$60.26	+2.1%	COM	194162103
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,058	$447K	0.1%	$98.68	0.0%	CL A	98980L101
VYM	VANGUARD WHITEHALL FDS	6,271	$444K	0.1%	$80.31	—	HIGH DIV YLD	921946406
SYY	SYSCO CORP	9,696	$442K	0.1%	$58.49	+0.6%	COM	871829107
SPGI	S&P GLOBAL INC	1,800	$441K	0.1%	$261.18	0.0%	COM	78409V104
—	FIRST TR ENERGY INCOME & GRW	50,158	$438K	0.1%	$11.35	—	COM	33738G104
VRSK	VERISK ANALYTICS INC	3,122	$435K	0.1%	$111.73	+35.0%	COM	92345Y106
SPYM	SPDR SER TR	14,286	$432K	0.1%	$30.24	—	PORTFOLIO S&P500	78464A854
VCIT	VANGUARD SCOTTSDALE FDS	4,965	$432K	0.1%	$86.87	—	INT-TERM CORP	92206C870
DGX	QUEST DIAGNOSTICS INC	5,355	$430K	0.1%	$91.58	+0.7%	COM	74834L100
XYL	XYLEM INC	6,592	$429K	0.1%	$72.92	+0.7%	COM	98419M100
SPSM	SPDR SER TR	19,471	$425K	0.1%	$27.31	—	PORTFOLIO S&P600	78468R853
FPE	FIRST TR EXCH TRADED FD III	25,563	$419K	0.1%	$19.97	—	PFD SECS INC ETF	33739E108
SPMD	SPDR SER TR	16,513	$418K	0.1%	$32.14	—	PORTFOLIO S&P400	78464A847
VTI	VANGUARD INDEX FDS	3,173	$409K	0.1%	$132.19	—	TOTAL STK MKT	922908769
—	NUVEEN QUALITY MUNCP INCOME	29,452	$405K	0.1%	$13.75	—	COM	67066V101
KLAC	KLA CORPORATION	2,811	$404K	0.1%	$154.41	-2.7%	COM NEW	482480100
—	CAROLINA FINL CORP NEW	15,384	$398K	0.1%	$25.87	—	COM	143873107
SKYY	FIRST TR EXCHANGE TRADED FD	7,300	$398K	0.1%	$57.44	—	CLOUD COMPUTING	33734X192
TDOC	TELADOC HEALTH INC	2,562	$397K	0.1%	$116.34	0.0%	COM	87918A105
GIS	GENERAL MLS INC	7,444	$393K	0.1%	$37.76	+14.7%	COM	370334104
SSO	PROSHARES TR	4,395	$391K	0.1%	$88.96	—	PSHS ULT S&P 500	74347R107
SCHJ	SCHWAB STRATEGIC TR	7,925	$389K	0.1%	$49.09	—	1 5YR CORP BD	808524714
IWS	ISHARES TR	6,060	$388K	0.1%	$89.88	—	RUS MDCP VAL ETF	464287473
VNQ	VANGUARD INDEX FDS	5,552	$388K	0.1%	$83.89	—	REAL ESTATE ETF	922908553
—	EATON VANCE TX ADV GLBL DIV	32,278	$386K	0.1%	$11.96	—	COM	27828S101
DWM	WISDOMTREE TR	9,255	$365K	0.0%	$39.44	—	INTL EQUITY FD	97717W703
—	HIGHLAND INCOME FD	42,562	$363K	0.0%	$11.39	—	HIGHLAND INCOME	43010E404
EPD	ENTERPRISE PRODS PARTNERS L	25,406	$363K	0.0%	$24.95	—	COM	293792107
BHP	BHP GROUP LTD	9,835	$361K	0.0%	$47.60	—	SPONSORED ADS	088606108
ARCC	ARES CAPITAL CORP	33,392	$360K	0.0%	$10.02	-4.5%	COM	04010L103
—	COHEN & STEERS INFRASTRUCTUR	18,681	$352K	0.0%	$24.61	—	COM	19248A109
AVY	AVERY DENNISON CORP	3,412	$348K	0.0%	$84.58	+31.0%	COM	053611109
BNDX	VANGUARD CHARLOTTE FDS	6,190	$348K	0.0%	$55.93	—	INTL BD IDX ETF	92203J407
PPL	PPL CORP	14,081	$348K	0.0%	$24.22	+4.0%	COM	69351T106
VLY	VALLEY NATL BANCORP	47,323	$346K	0.0%	$11.86	-17.5%	COM	919794107
—	SPDR SER TR	7,138	$346K	0.0%	$71.69	—	S&P 600 SML CAP	78464A813
CLX	CLOROX CO DEL	1,988	$344K	0.0%	$129.44	+7.1%	COM	189054109
NOW	SERVICENOW INC	1,198	$343K	0.0%	$62.52	0.0%	COM	81762P102
HYLB	DBX ETF TR	7,717	$340K	0.0%	$49.86	—	XTRACK USD HIGH	233051432
—	RAYTHEON CO	2,590	$340K	0.0%	$156.30	—	COM NEW	755111507
CSX	CSX CORP	5,926	$340K	0.0%	$19.76	+9.2%	COM	126408103
IBB	ISHARES TR	3,127	$337K	0.0%	$138.31	—	NASDAQ BIOTECH	464287556
HSIC	HENRY SCHEIN INC	6,672	$337K	0.0%	$64.88	-2.2%	COM	806407102
KMI	KINDER MORGAN INC DEL	24,054	$335K	0.0%	$13.81	-3.2%	COM	49456B101
PGX	INVESCO EXCHANGE-TRADED FD T	25,493	$335K	0.0%	$14.53	—	PFD ETF	46138E511
SPTI	SPDR SER TR	10,105	$335K	0.0%	$33.15	—	PORTFLI INTRMDIT	78464A672
IJK	ISHARES TR	1,872	$334K	0.0%	$229.38	—	S&P MC 400GR ETF	464287606
VOD	VODAFONE GROUP PLC NEW	24,118	$332K	0.0%	$22.40	—	SPONSORED ADR	92857W308
EXPE	EXPEDIA GROUP INC	5,882	$331K	0.0%	$94.97	0.0%	COM NEW	30212P303
MTUM	ISHARES TR	3,098	$330K	0.0%	$110.57	—	USA MOMENTUM FCT	46432F396
PAYC	PAYCOM SOFTWARE INC	1,633	$330K	0.0%	$244.92	+9.7%	COM	70432V102
ETN	EATON CORP PLC	4,235	$329K	0.0%	$70.11	+17.9%	SHS	G29183103
FDX	FEDEX CORP	2,710	$329K	0.0%	$146.38	-13.8%	COM	31428X106
TDIV	FIRST TR EXCHANGE-TRADED FD	9,295	$329K	0.0%	$35.40	—	NASD TECH DIV	33738R118
CWB	SPDR SER TR	6,877	$329K	0.0%	$51.27	—	BLMBRG BRC CNVRT	78464A359
HYD	VANECK VECTORS ETF TR	6,262	$327K	0.0%	$52.22	—	HIGH YLD MUN ETF	92189H409
—	LAM RESEARCH CORP	1,364	$327K	0.0%	$181.62	—	COM	512807108
SCHD	SCHWAB STRATEGIC TR	7,241	$326K	0.0%	$46.03	—	US DIVIDEND EQ	808524797
ZTS	ZOETIS INC	2,767	$326K	0.0%	$86.58	+44.7%	CL A	98978V103
PTLC	PACER FDS TR	12,073	$326K	0.0%	$27.00	—	TRENDP US LAR CP	69374H105
—	FOOT LOCKER INC	14,692	$324K	0.0%	$31.15	—	COM	344849104
ENB	ENBRIDGE INC	10,989	$320K	0.0%	$23.14	+8.0%	COM	29250N105
SPHD	INVESCO EXCHANGE-TRADED FD T	10,665	$320K	0.0%	$30.00	—	S&P500 HDL VOL	46138E362
ROKU	ROKU INC	3,639	$318K	0.0%	$132.83	-13.3%	COM CL A	77543R102
IGIB	ISHARES TR	5,732	$315K	0.0%	$56.93	—	INTRM TR CRP ETF	464288638
ICSH	ISHARES TR	6,300	$315K	0.0%	$50.00	—	ULTR SH TRM BD	46434V878
BLV	VANGUARD BD INDEX FDS	2,932	$313K	0.0%	$101.68	—	LONG TERM BOND	921937793
DOW	DOW INC	10,677	$312K	0.0%	$33.36	-8.3%	COM	260557103
DOG	PROSHARES TR	5,290	$310K	0.0%	$58.60	—	PSHS SHORT DOW30	74347B235
JLL	JONES LANG LASALLE INC	3,058	$309K	0.0%	$154.41	-2.7%	COM	48020Q107
BIL	SPDR SER TR	3,375	$309K	0.0%	$91.49	—	SPDR BLOOMBERG	78468R663
IGSB	ISHARES TR	5,903	$309K	0.0%	$52.35	—	SH TR CRPORT ETF	464288646
—	DISCOVER FINL SVCS	8,630	$308K	0.0%	$64.09	—	COM	254709108
SNPS	SYNOPSYS INC	2,386	$307K	0.0%	$142.23	0.0%	COM	871607107
BOND	PIMCO ETF TR	2,865	$304K	0.0%	$106.11	—	ACTIVE BD ETF	72201R775
—	APOLLO GLOBAL MGMT INC	9,060	$304K	0.0%	$39.01	—	COM CL A	03768E105
—	CEDAR FAIR L P	16,478	$302K	0.0%	$18.33	—	DEPOSITRY UNIT	150185106
GOVT	ISHARES TR	10,764	$301K	0.0%	$27.96	—	US TREAS BD ETF	46429B267
RSP	INVESCO EXCHANGE TRADED FD T	3,563	$299K	0.0%	$102.79	—	S&P500 EQL WGT	46137V357
PSL	INVESCO EXCHANGE TRADED FD T	5,300	$298K	0.0%	$65.28	—	DWA STAPLES	46137V886
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,244	$298K	0.0%	$48.73	—	SPONSORED ADS	874039100
XEL	XCEL ENERGY INC	4,942	$298K	0.0%	$51.64	+5.1%	COM	98389B100
FIS	FIDELITY NATL INFORMATION SV	2,433	$296K	0.0%	$123.12	0.0%	COM	31620M106
WPC	WP CAREY INC	5,063	$294K	0.0%	$69.34	—	COM	92936U109
JPIN	J P MORGAN EXCHANGE-TRADED F	6,796	$294K	0.0%	$43.26	—	DIV RTN INT EQ	46641Q209
AMAT	APPLIED MATLS INC	6,399	$293K	0.0%	$54.36	0.0%	COM	038222105
FTXN	FIRST TR EXCHANGE-TRADED FD	35,969	$291K	0.0%	$16.49	—	NASDQ OIL GAS	33738R845
PFG	PRINCIPAL FINL GROUP INC	9,249	$290K	0.0%	$37.70	0.0%	COM	74251V102
NOC	NORTHROP GRUMMAN CORP	959	$290K	0.0%	$274.92	+14.8%	COM	666807102
—	CLEARBRIDGE MLP AND MIDSTRM	208,647	$288K	0.0%	$2.34	—	COM	18469Q108
SCHW	SCHWAB CHARLES CORP	8,570	$288K	0.0%	$38.62	+0.1%	COM	808513105
CMA	COMERICA INC	9,758	$286K	0.0%	$50.46	-19.8%	COM	200340107
EFV	ISHARES TR	7,993	$285K	0.0%	$52.12	—	EAFE VALUE ETF	464288877
F	FORD MTR CO DEL	57,345	$277K	0.0%	$6.67	-15.3%	COM	345370860
FEMB	FIRST TR EXCH TRADED FD III	8,715	$276K	0.0%	$36.74	—	EME MRK BD ETF	33739P202
UNM	UNUM GROUP	18,121	$272K	0.0%	$24.05	0.0%	COM	91529Y106
TER	TERADYNE INC	5,020	$272K	0.0%	$52.06	+18.9%	COM	880770102
WELL	WELLTOWER INC	5,946	$272K	0.0%	$64.74	-4.5%	COM	95040Q104
INCY	INCYTE CORP	3,675	$269K	0.0%	$81.35	-7.1%	COM	45337C102
CE	CELANESE CORP DEL	3,664	$269K	0.0%	$101.02	-12.3%	COM	150870103
BKNG	BOOKING HLDGS INC	198	$266K	0.0%	$1942.58	-11.1%	COM	09857L108
IGPT	INVESCO EXCHANGE TRADED FD T	3,020	$259K	0.0%	$90.93	—	DYNMC SOFTWARE	46137V639
FXO	FIRST TR EXCHANGE TRADED FD	12,203	$258K	0.0%	$32.70	—	FINLS ALPHADEX	33734X135
PFFD	GLOBAL X FDS	11,746	$257K	0.0%	$21.88	—	US PFD ETF	37954Y657
MCK	MCKESSON CORP	1,889	$256K	0.0%	$140.83	0.0%	COM	58155Q103
SHV	ISHARES TR	2,297	$255K	0.0%	$110.73	—	SHORT TREAS BD	464288679
UHS	UNIVERSAL HLTH SVCS INC	2,561	$254K	0.0%	$123.19	0.0%	CL B	913903100
SCHE	SCHWAB STRATEGIC TR	12,254	$254K	0.0%	$26.38	—	EMRG MKTEQ ETF	808524706
ELV	ANTHEM INC	1,114	$253K	0.0%	$251.41	0.0%	COM	036752103
—	ROYAL DUTCH SHELL PLC	7,212	$252K	0.0%	$64.92	—	SPONS ADR A	780259206
KEYS	KEYSIGHT TECHNOLOGIES INC	3,005	$251K	0.0%	$94.76	+0.2%	COM	49338L103
IDV	ISHARES TR	11,097	$251K	0.0%	$22.62	—	INTL SEL DIV ETF	464288448
XAR	SPDR SER TR	3,302	$251K	0.0%	$93.66	—	AEROSPACE DEF	78464A631
COP	CONOCOPHILLIPS	8,098	$249K	0.0%	$45.72	-10.4%	COM	20825C104
SCHH	SCHWAB STRATEGIC TR	7,521	$246K	0.0%	$42.07	—	US REIT ETF	808524847
SPTM	SPDR SER TR	7,829	$246K	0.0%	$31.42	—	PORTFOLI S&P1500	78464A805
VO	VANGUARD INDEX FDS	1,872	$246K	0.0%	$144.43	—	MID CAP ETF	922908629
XYZ	SQUARE INC	4,651	$244K	0.0%	$63.90	+7.0%	CL A	852234103
EEM	ISHARES TR	7,141	$244K	0.0%	$43.21	—	MSCI EMG MKT ETF	464287234
VGT	VANGUARD WORLD FDS	1,131	$240K	0.0%	$212.20	—	INF TECH ETF	92204A702
PDP	INVESCO EXCHANGE TRADED FD T	4,420	$239K	0.0%	$61.68	—	DWA MOMENTUM	46137V837
FUTY	FIDELITY COVINGTON TR	6,505	$234K	0.0%	$35.97	—	MSCI UTILS INDEX	316092865
AMD	ADVANCED MICRO DEVICES INC	5,111	$232K	0.0%	$38.40	+25.4%	COM	007903107
IP	INTL PAPER CO	7,467	$232K	0.0%	$31.63	-9.9%	COM	460146103
VSS	VANGUARD INTL EQUITY INDEX F	2,936	$230K	0.0%	$78.34	—	FTSE SMCAP ETF	922042718
ED	CONSOLIDATED EDISON INC	2,952	$230K	0.0%	$63.26	+11.9%	COM	209115104
VTEB	VANGUARD MUN BD FD INC	4,333	$229K	0.0%	$52.85	—	TAX EXEMPT BD	922907746
AJG	GALLAGHER ARTHUR J & CO	2,706	$221K	0.0%	$89.38	0.0%	COM	363576109
PZA	INVESCO EXCHANGE-TRADED FD T	8,550	$221K	0.0%	$26.51	—	NATL AMT MUNI	46138E537
OKTA	OKTA INC	1,772	$217K	0.0%	$125.48	0.0%	CL A	679295105
LII	LENNOX INTL INC	1,189	$216K	0.0%	$195.14	+10.0%	COM	526107107
DRI	DARDEN RESTAURANTS INC	3,906	$213K	0.0%	$91.39	-9.4%	COM	237194105
DD	DUPONT DE NEMOURS INC	6,147	$210K	0.0%	$24.33	-25.4%	COM	26614N102
COWZ	PACER FDS TR	9,450	$209K	0.0%	$22.12	—	US CASH COWS 100	69374H881
VB	VANGUARD INDEX FDS	1,812	$209K	0.0%	$140.67	—	SMALL CP ETF	922908751
—	TECH DATA CORP	1,600	$209K	0.0%	$142.54	—	COM	878237106
ICLR	ICON PLC	1,538	$209K	0.0%	$136.41	+17.4%	SHS	G4705A100
OXSQ	OXFORD SQUARE CAP CORP	81,829	$209K	0.0%	$4.98	0.0%	COM	69181V107
—	TWITTER INC	8,448	$207K	0.0%	$33.93	—	COM	90184L102
—	JACOBS ENGR GROUP INC	2,607	$207K	0.0%	$91.50	—	COM	469814107
FDS	FACTSET RESH SYS INC	792	$206K	0.0%	$257.23	0.0%	COM	303075105
IWO	ISHARES TR	1,301	$206K	0.0%	$207.26	—	RUS 2000 GRW ETF	464287648
—	NUVEEN MUN VALUE FD INC	21,085	$206K	0.0%	$10.72	—	COM	670928100
FRME	FIRST MERCHANTS CORP	7,770	$206K	0.0%	$29.65	0.0%	COM	320817109
—	ABERDEEN GLOBAL DYNAMIC DIVI	28,079	$206K	0.0%	$7.34	—	COM	00302M106
SJNK	SPDR SER TR	8,567	$202K	0.0%	$26.92	—	BLOOMBERG SRT TR	78468R408
LVHD	LEGG MASON ETF INVT TR	7,817	$201K	0.0%	$25.71	—	L VOL H DIV ETF	52468L406
MPT	MEDICAL PPTYS TRUST INC	11,285	$195K	0.0%	$18.48	—	COM	58463J304
CEF	SPROTT PHYSICAL GOLD & SILVE	12,440	$182K	0.0%	$12.91	—	TR UNIT	85208R101
—	ANNALY CAPITAL MANAGEMENT IN	34,773	$176K	0.0%	$9.99	—	COM	035710409
—	COVANTA HLDG CORP	20,079	$172K	0.0%	$14.28	—	COM	22282E102
—	NUVEEN HIGH INCOME NOVEMBER	19,505	$168K	0.0%	$8.61	—	COM	67077N106
—	BLACKROCK ENHANCED GLOBAL DI	20,111	$167K	0.0%	$8.30	—	COM	092501105
—	UNITED STATES OIL FUND LP	39,518	$166K	0.0%	$4.20	—	UNITS	91232N108
—	VECTOR GROUP LTD	17,430	$164K	0.0%	$9.41	—	COM	92240M108
—	CLEARBRIDGE ENERGY MIDSTRM O	125,418	$163K	0.0%	$2.97	—	COM	18469P100
—	CANOPY GROWTH CORP	11,155	$161K	0.0%	$27.20	—	COM	138035100
VALE	VALE S A	18,351	$152K	0.0%	$12.83	—	SPONSORED ADS	91912E105
—	NUVEEN CORE EQUITY ALPHA FD	13,278	$142K	0.0%	$10.69	—	COM	67090X107
CCL	CARNIVAL CORP	10,399	$137K	0.0%	$41.36	-14.7%	UNIT 99/99/9999	143658300
OXY	OCCIDENTAL PETE CORP	11,657	$135K	0.0%	$38.86	-22.6%	COM	674599105
XLV	SELECT SECTOR SPDR TR	1,526	$135K	0.0%	$88.47	—	SBI HEALTHCARE	81369Y209
AGNC	AGNC INVT CORP	12,780	$135K	0.0%	$17.98	—	COM	00123Q104
—	NUVEEN REAL ASSET INCOME & G	12,805	$126K	0.0%	$9.84	—	COM	67074Y105
DIA	SPDR DOW JONES INDL AVRG ETF	6,200	$122K	0.0%	$257.32	—	Call	78467X109
XLF	SELECT SECTOR SPDR TR	5,450	$113K	0.0%	$20.73	—	SBI INT-FINL	81369Y605
—	BLACKROCK 2022 GBL INCM OPP	14,827	$112K	0.0%	$7.55	—	COM	09258P104
REFR	RESEARCH FRONTIERS INC	45,776	$107K	0.0%	$2.91	+10.1%	COM	760911107
—	SALIENT MIDSTREAM & MLP FD	29,472	$103K	0.0%	$3.49	—	SH BEN INT	79471V105
SLV	ISHARES SILVER TRUST	6,235	$81,000	0.0%	$12.99	—	ISHARES	46428Q109
—	MR COOPER GROUP INC	10,649	$78,000	0.0%	$9.58	—	COM	62482R107
PAA	PLAINS ALL AMERN PIPELINE L	12,570	$66,000	0.0%	$23.22	—	UNIT LTD PARTN	726503105
ET	ENERGY TRANSFER LP	11,430	$53,000	0.0%	$4.64	—	COM UT LTD PTN	29273V100
SPY	SPDR S&P 500 ETF TR	1,500	$42,000	0.0%	$268.66	—	Call	78462F103
—	ALPS ETF TR	11,202	$39,000	0.0%	$10.16	—	ALERIAN MLP	00162Q866
—	AURORA CANNABIS INC	32,006	$29,000	0.0%	$5.59	—	COM	05156X108
—	DRIVE SHACK INC	18,540	$28,000	0.0%	$1.51	—	COM	262077100
BABA	ALIBABA GROUP HLDG LTD	600	$20,000	0.0%	$163.97	—	Call	01609W102
SHOP	SHOPIFY INC	100	$16,000	0.0%	$21.64	+108.3%	Call	82509L107
—	GROUPON INC	12,500	$12,000	0.0%	$0.96	—	COM	399473107
—	CENTER COAST BRKFLD MLP ENRG	11,000	$10,000	0.0%	$0.91	—	SHS BEN INT	151461100
CIEN	CIENA CORP	230	$9,000	0.0%	$38.48	+6.6%	COM NEW	171779309
EGY	VAALCO ENERGY INC	10,445	$9,000	0.0%	$0.64	+142.0%	COM NEW	91851C201
DIS	DISNEY WALT CO	900	$5,000	0.0%	$118.05	+4.6%	Call	254687106
NIO	NIO INC	1,710	$5,000	0.0%	$2.92	—	SPON ADS	62914V106
URG	UR-ENERGY INC	12,000	$5,000	0.0%	$0.74	-34.7%	COM	91688R108
F	FORD MTR CO DEL	5,000	$5,000	0.0%	$6.67	-15.3%	Call	345370860
—	KITOV PHARMA LTD	16,800	$5,000	0.0%	$1.11	—	SPONSORED ADS	49803V107
IBM	INTERNATIONAL BUSINESS MACHS	600	$4,000	0.0%	$101.30	-3.0%	Call	459200101
—	PENNEY J C CORP INC	11,300	$4,000	0.0%	$0.35	—	COM	708160106
XLV	SELECT SECTOR SPDR TR	10,000	$3,000	0.0%	$88.47	—	Call	81369Y209
MSFT	MICROSOFT CORP	200	$3,000	0.0%	$100.91	+54.9%	Call	594918104
XYZ	SQUARE INC	200	$3,000	0.0%	$63.90	+7.0%	Call	852234103
JNJ	JOHNSON & JOHNSON	800	$3,000	0.0%	$109.96	+9.3%	Call	478160104
XLK	SELECT SECTOR SPDR TR	500	$3,000	0.0%	$69.92	—	Call	81369Y803
META	FACEBOOK INC	200	$3,000	0.0%	$157.32	+23.6%	Call	30303M102
CIEN	CIENA CORP	10,000	$3,000	0.0%	$38.48	+6.6%	Put	171779309
CAT	CATERPILLAR INC DEL	1,200	$3,000	0.0%	$116.86	-3.0%	Put	149123101
AEP	AMERICAN ELEC PWR CO INC	400	$3,000	0.0%	$67.79	+12.9%	Call	025537101
JPM	JPMORGAN CHASE & CO	300	$2,000	0.0%	$88.48	+17.1%	Call	46625H100
MRK	MERCK & CO. INC	100	$2,000	0.0%	$54.14	+20.2%	Call	58933Y105
NIO	NIO INC	10,000	$2,000	0.0%	$2.92	—	Put	62914V106
SPY	SPDR S&P 500 ETF TR	600	$2,000	0.0%	$268.66	—	Put	78462F103
—	INTEC PHARMA LTD JERUSALEM	10,875	$2,000	0.0%	$4.32	—	SHS	M53644106
AMAT	APPLIED MATLS INC	400	$2,000	0.0%	$54.36	0.0%	Call	038222105
CSCO	CISCO SYS INC	700	$2,000	0.0%	$35.33	+3.8%	Call	17275R102
WMT	WALMART INC	300	$2,000	0.0%	$33.26	+6.3%	Call	931142103
GIS	GENERAL MLS INC	200	$1,000	0.0%	$37.76	+14.7%	Call	370334104
ROKU	ROKU INC	200	$1,000	0.0%	$132.83	-13.3%	Call	77543R102
TXN	TEXAS INSTRS INC	200	$1,000	0.0%	$84.67	+20.0%	Put	882508104
AAPL	APPLE INC	1,800	$1,000	0.0%	$41.40	+71.7%	Put	037833100
T	AT&T INC	400	$1,000	0.0%	$16.53	+9.9%	Call	00206R102
MO	ALTRIA GROUP INC	200	$1,000	0.0%	$30.71	-10.3%	Call	02209S103
SDY	SPDR SER TR	100	$1,000	0.0%	$91.34	—	Call	78464A763
GILD	GILEAD SCIENCES INC	5,100	$1,000	0.0%	$53.74	+2.2%	Call	375558103
QQQ	INVESCO QQQ TR	300	$1,000	0.0%	$179.06	—	Call	46090E103
EEM	ISHARES TR	200	$1,000	0.0%	$43.21	—	Call	464287234
SBUX	STARBUCKS CORP	100	$0	0.0%	$57.89	+22.6%	Call	855244109
SBUX	STARBUCKS CORP	100	$0	0.0%	$57.89	+22.6%	Put	855244109
CCL	CARNIVAL CORP	100	$0	0.0%	$41.36	-14.7%	Put	143658300
WM	WASTE MGMT INC DEL	100	$0	0.0%	$97.06	+7.3%	Put	94106L109
XLF	SELECT SECTOR SPDR TR	10,000	$0	0.0%	$20.73	—	Call	81369Y605
GILD	GILEAD SCIENCES INC	100	$0	0.0%	$53.74	+2.2%	Put	375558103
GLD	SPDR GOLD TRUST	1,000	$0	0.0%	$132.88	—	Call	78463V107
QCOM	QUALCOMM INC	200	$0	0.0%	$67.24	+7.0%	Call	747525103
—	AURORA CANNABIS INC	1,200	$0	0.0%	$5.59	—	Call	05156X108
VZ	VERIZON COMMUNICATIONS INC	300	$0	0.0%	$38.40	+6.8%	Call	92343V104
META	FACEBOOK INC	400	$0	0.0%	$157.32	+23.6%	Put	30303M102
AMD	ADVANCED MICRO DEVICES INC	400	$0	0.0%	$38.40	+25.4%	Put	007903107
DD	DUPONT DE NEMOURS INC	100	$0	0.0%	$24.33	-25.4%	Call	26614N102
INTC	INTEL CORP	100	$0	0.0%	$45.74	+14.4%	Call	458140100
SYY	SYSCO CORP	400	$0	0.0%	$58.49	+0.6%	Call	871829107
SLV	ISHARES SILVER TRUST	10,000	$0	0.0%	$12.99	—	Call	46428Q109
—	UNITED STATES OIL FUND LP	1,600	$0	0.0%	$4.20	—	Call	91232N108
KO	COCA COLA CO	1,200	$0	0.0%	$38.60	+16.6%	Call	191216100
BA	BOEING CO	1,000	$0	0.0%	$267.73	+1.9%	Call	097023105
MDT	MEDTRONIC PLC	400	$0	0.0%	$73.92	+22.0%	Call	G5960L103
YUM	YUM BRANDS INC	700	$0	0.0%	$84.41	-1.0%	Call	988498101
AMD	ADVANCED MICRO DEVICES INC	100	$0	0.0%	$38.40	+25.4%	Call	007903107
MSFT	MICROSOFT CORP	300	$0	0.0%	$100.91	+54.9%	Put	594918104
CCL	CARNIVAL CORP	100	$0	0.0%	$41.36	-14.7%	Call	143658300
AVGO	BROADCOM INC	100	$0	0.0%	$24.10	+0.7%	Call	11135F101
CSCO	CISCO SYS INC	200	$0	0.0%	$35.33	+3.8%	Put	17275R102
XOM	EXXON MOBIL CORP	600	$0	0.0%	$48.02	-12.3%	Call	30231G102
VFC	V F CORP	400	$0	0.0%	$75.57	+3.1%	Call	918204108