Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	449,521	$52.06M	4.7%	$89.73	+18.1%	COM	037833100
AGG	ISHARES TR	320,958	$37.89M	3.4%	$115.87	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	165,028	$34.71M	3.1%	$109.76	+82.9%	COM	594918104
AMZN	AMAZON COM INC	10,940	$34.45M	3.1%	$85.17	+85.1%	COM	023135106
QQQ	INVESCO QQQ TR	108,550	$30.16M	2.7%	$209.90	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	58,799	$16.33M	1.5%	$162.46	+46.3%	COM	437076102
IFLN	INVESCO EXCH TRADED FD TR II	857,662	$15.9M	1.4%	$18.64	—	FNDMNTL HY CRP	46138E719
XLK	SELECT SECTOR SPDR TR	121,340	$14.16M	1.3%	$83.36	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	85,287	$12.7M	1.1%	$110.66	+14.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	125,806	$12.11M	1.1%	$87.90	-2.8%	COM	46625H100
GLD	SPDR GOLD TR	68,308	$12.1M	1.1%	$142.45	—	GOLD SHS	78463V107
LQD	ISHARES TR	88,663	$11.94M	1.1%	$127.65	—	IBOXX INV CP ETF	464287242
AMGN	AMGEN INC	42,091	$10.7M	1.0%	$172.18	+21.7%	COM	031162100
SPY	SPDR S&P 500 ETF TR	30,577	$10.24M	0.9%	$281.60	—	TR UNIT	78462F103
SCHR	SCHWAB STRATEGIC TR	173,268	$10.17M	0.9%	$55.63	—	INTRM TRM TRES	808524854
NEE	NEXTERA ENERGY INC	35,241	$9.782M	0.9%	$35.19	+71.3%	COM	65339F101
META	FACEBOOK INC	36,180	$9.476M	0.8%	$181.63	+41.0%	CL A	30303M102
ABT	ABBOTT LABS	85,284	$9.281M	0.8%	$61.24	+50.8%	COM	002824100
PYPL	PAYPAL HLDGS INC	46,141	$9.091M	0.8%	$119.49	+57.2%	COM	70450Y103
SPSB	SPDR SER TR	271,358	$8.513M	0.8%	$30.99	—	PORTFOLIO SHORT	78464A474
V	VISA INC	39,233	$7.846M	0.7%	$144.52	+33.0%	COM CL A	92826C839
JNK	SPDR SER TR	72,585	$7.568M	0.7%	$104.59	—	BLOOMBERG BRCLYS	78468R622
XLP	SELECT SECTOR SPDR TR	117,776	$7.549M	0.7%	$57.34	—	SBI CONS STPLS	81369Y308
SBUX	STARBUCKS CORP	85,657	$7.36M	0.7%	$58.81	+20.4%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	14,950	$7.332M	0.7%	$326.77	+42.4%	COM	00724F101
VCR	VANGUARD WORLD FDS	30,441	$7.142M	0.6%	$170.38	—	CONSUM DIS ETF	92204A108
COST	COSTCO WHSL CORP NEW	20,081	$7.129M	0.6%	$270.84	+14.1%	COM	22160K105
CSCO	CISCO SYS INC	180,573	$7.112M	0.6%	$35.38	+4.8%	COM	17275R102
PEP	PEPSICO INC	50,982	$7.066M	0.6%	$95.61	+20.5%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	54,543	$7.017M	0.6%	$105.38	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	4,672	$6.847M	0.6%	$63.74	+18.6%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	17,231	$6.604M	0.6%	$291.37	+12.9%	COM	539830109
XLB	SELECT SECTOR SPDR TR	97,459	$6.202M	0.6%	$63.64	—	SBI MATERIALS	81369Y100
SPYG	SPDR SER TR	122,368	$6.132M	0.5%	$43.24	—	PRTFLO S&P500 GW	78464A409
NKE	NIKE INC	47,837	$6.005M	0.5%	$84.42	+18.0%	CL B	654106103
LOW	LOWES COS INC	35,894	$5.953M	0.5%	$102.87	+36.0%	COM	548661107
DHR	DANAHER CORPORATION	27,145	$5.845M	0.5%	$140.74	+23.4%	COM	235851102
XLRE	SELECT SECTOR SPDR TR	162,755	$5.74M	0.5%	$35.27	—	RL EST SEL SEC	81369Y860
—	ISHARES GOLD TRUST	315,240	$5.671M	0.5%	$14.08	—	ISHARES	464285105
APD	AIR PRODS & CHEMS INC	18,622	$5.547M	0.5%	$151.09	+66.6%	COM	009158106
ADI	ANALOG DEVICES INC	47,310	$5.523M	0.5%	$83.12	+28.1%	COM	032654105
SPDW	SPDR INDEX SHS FDS	186,449	$5.456M	0.5%	$29.99	—	PORTFOLIO DEVLPD	78463X889
ORCL	ORACLE CORP	90,592	$5.408M	0.5%	$45.92	+14.9%	COM	68389X105
DIS	DISNEY WALT CO	43,365	$5.381M	0.5%	$116.93	+4.4%	COM DISNEY	254687106
TXN	TEXAS INSTRS INC	37,618	$5.372M	0.5%	$88.31	+32.3%	COM	882508104
SPYV	SPDR SER TR	177,384	$5.357M	0.5%	$31.10	—	PRTFLO S&P500 VL	78464A508
MDYG	SPDR SER TR	92,598	$5.314M	0.5%	$54.98	—	S&P 400 MDCP GRW	78464A821
—	BLACKROCK INC	9,417	$5.307M	0.5%	$526.88	—	COM	09247X101
T	AT&T INC	180,490	$5.146M	0.5%	$16.31	-4.6%	COM	00206R102
MCD	MCDONALDS CORP	23,429	$5.142M	0.5%	$159.08	+14.0%	COM	580135101
GSY	INVESCO ACTIVELY MANAGED ETF	101,023	$5.104M	0.5%	$50.18	—	ULTRA SHRT DUR	46090A887
PAYX	PAYCHEX INC	63,706	$5.082M	0.5%	$54.84	+17.7%	COM	704326107
XLE	SELECT SECTOR SPDR TR	166,964	$5.001M	0.4%	$30.23	—	ENERGY	81369Y506
MDYV	SPDR SER TR	115,217	$4.999M	0.4%	$49.58	—	S&P 400 MDCP VAL	78464A839
CCI	CROWN CASTLE INTL CORP NEW	29,949	$4.987M	0.4%	$82.26	+56.9%	COM	22822V101
MDT	MEDTRONIC PLC	47,915	$4.979M	0.4%	$73.92	+16.7%	SHS	G5960L103
MBB	ISHARES TR	44,948	$4.962M	0.4%	$109.74	—	MBS ETF	464288588
IVV	ISHARES TR	14,549	$4.889M	0.4%	$288.73	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	33,846	$4.704M	0.4%	$95.39	+22.0%	COM	742718109
CMCSA	COMCAST CORP NEW	99,284	$4.593M	0.4%	$32.96	+14.1%	CL A	20030N101
MRK	MERCK & CO. INC	54,479	$4.519M	0.4%	$58.40	+12.9%	COM	58933Y105
ES	EVERSOURCE ENERGY	53,671	$4.484M	0.4%	$48.27	+44.7%	COM	30040W108
USMV	ISHARES TR	70,138	$4.47M	0.4%	$60.68	—	MSCI USA MIN VOL	46429B697
AIT	APPLIED INDL TECHNOLOGIES IN	80,800	$4.452M	0.4%	$63.89	-10.0%	COM	03820C105
WEC	WEC ENERGY GROUP INC	45,201	$4.38M	0.4%	$51.36	+52.1%	COM	92939U106
VZ	VERIZON COMMUNICATIONS INC	73,128	$4.351M	0.4%	$38.45	+10.7%	COM	92343V104
RPM	RPM INTL INC	50,000	$4.142M	0.4%	$50.87	+60.6%	COM	749685103
SCHO	SCHWAB STRATEGIC TR	80,292	$4.135M	0.4%	$50.46	—	SHT TM US TRES	808524862
INTC	INTEL CORP	79,297	$4.106M	0.4%	$46.54	-0.0%	COM	458140100
IWD	ISHARES TR	34,401	$4.064M	0.4%	$117.74	—	RUS 1000 VAL ETF	464287598
BMY	BRISTOL-MYERS SQUIBB CO	63,163	$3.808M	0.3%	$46.09	+5.4%	COM	110122108
SLYG	SPDR SER TR	64,391	$3.801M	0.3%	$53.71	—	S&P 600 SMCP GRW	78464A201
SHY	ISHARES TR	43,458	$3.76M	0.3%	$86.65	—	1 3 YR TREAS BD	464287457
SPTL	SPDR SER TR	78,709	$3.679M	0.3%	$47.83	—	PORTFOLIO LN TSR	78464A664
HON	HONEYWELL INTL INC	22,121	$3.641M	0.3%	$122.37	+8.9%	COM	438516106
WMT	WALMART INC	25,991	$3.636M	0.3%	$35.04	+17.9%	COM	931142103
NVDA	NVIDIA CORPORATION	6,528	$3.533M	0.3%	$6.40	+81.1%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	30,423	$3.504M	0.3%	$77.19	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	100,955	$3.466M	0.3%	$42.34	-23.7%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	78,681	$3.402M	0.3%	$42.83	—	FTSE EMR MKT ETF	922042858
ADP	AUTOMATIC DATA PROCESSING IN	24,322	$3.393M	0.3%	$132.16	-5.4%	COM	053015103
ABBV	ABBVIE INC	38,710	$3.391M	0.3%	$70.29	+8.6%	COM	00287Y109
—	DRAFTKINGS INC	57,620	$3.39M	0.3%	$33.26	—	COM CL A	26142R104
TFC	TRUIST FINL CORP	86,958	$3.309M	0.3%	$40.89	-28.2%	COM	89832Q109
SDY	SPDR SER TR	35,315	$3.263M	0.3%	$92.16	—	S&P DIVID ETF	78464A763
UPS	UNITED PARCEL SERVICE INC	19,576	$3.262M	0.3%	$86.96	+34.9%	CL B	911312106
SLYV	SPDR SER TR	63,566	$3.184M	0.3%	$56.38	—	S&P 600 SMCP VAL	78464A300
ITB	ISHARES TR	54,466	$3.085M	0.3%	$28.93	—	US HOME CONS ETF	464288752
SYK	STRYKER CORPORATION	14,754	$3.075M	0.3%	$172.70	+6.3%	COM	863667101
IJH	ISHARES TR	16,204	$3.003M	0.3%	$188.23	—	CORE S&P MCP ETF	464287507
UMAR	INNOVATOR ETFS TR	110,807	$2.992M	0.3%	$26.45	—	S&P 500 ULTRA	45782C375
FIXD	FIRST TR EXCHNG TRADED FD VI	54,158	$2.98M	0.3%	$54.24	—	TCW OPPORTUNIS	33740F805
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,673	$2.912M	0.3%	$188.10	+8.7%	CL B NEW	084670702
QCOM	QUALCOMM INC	24,344	$2.865M	0.3%	$69.48	+37.0%	COM	747525103
IWM	ISHARES TR	19,068	$2.856M	0.3%	$147.74	—	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND	12,472	$2.819M	0.3%	$175.67	+20.8%	SHS CLASS A	G1151C101
PFE	PFIZER INC	75,827	$2.783M	0.2%	$25.77	+5.2%	COM	717081103
RPG	INVESCO EXCHANGE TRADED FD T	19,307	$2.735M	0.2%	$112.54	—	S&P500 PUR GWT	46137V266
UNH	UNITEDHEALTH GROUP INC	8,768	$2.734M	0.2%	$234.83	+19.8%	COM	91324P102
MDY	SPDR S&P MIDCAP 400 ETF TR	8,011	$2.714M	0.2%	$349.48	—	UTSER1 S&PDCRP	78467Y107
SCHZ	SCHWAB STRATEGIC TR	48,324	$2.71M	0.2%	$52.05	—	US AGGREGATE B	808524839
TSLA	TESLA INC	6,305	$2.705M	0.2%	$100.80	+17.1%	COM	88160R101
SRLN	SSGA ACTIVE ETF TR	59,511	$2.661M	0.2%	$44.71	—	BLKSTN GSOSRLN	78467V608
BSV	VANGUARD BD INDEX FDS	31,886	$2.648M	0.2%	$79.75	—	SHORT TRM BOND	921937827
RSPH	INVESCO EXCHANGE TRADED FD T	11,188	$2.635M	0.2%	$214.21	—	S&P500 EQL HLT	46137V332
UNP	UNION PAC CORP	13,180	$2.595M	0.2%	$138.04	+19.4%	COM	907818108
SHYG	ISHARES TR	58,719	$2.581M	0.2%	$46.12	—	0-5YR HI YL CP	46434V407
PNC	PNC FINL SVCS GROUP INC	23,393	$2.571M	0.2%	$111.29	-20.3%	COM	693475105
DGRO	ISHARES TR	64,421	$2.563M	0.2%	$37.55	—	CORE DIV GRWTH	46434V621
BABA	ALIBABA GROUP HLDG LTD	8,582	$2.523M	0.2%	$184.01	—	SPONSORED ADS	01609W102
VOO	VANGUARD INDEX FDS	8,158	$2.51M	0.2%	$263.78	—	S&P 500 ETF SHS	922908363
—	WORLD GOLD TR	131,681	$2.476M	0.2%	$17.76	—	SPDR GLD MINIS	98149E204
XLC	SELECT SECTOR SPDR TR	41,311	$2.454M	0.2%	$44.37	—	COMMUNICATION	81369Y852
VONG	VANGUARD SCOTTSDALE FDS	10,949	$2.44M	0.2%	$164.79	—	VNG RUS1000GRW	92206C680
FDN	FIRST TR EXCHANGE-TRADED FD	12,922	$2.434M	0.2%	$136.18	—	DJ INTERNT IDX	33733E302
MA	MASTERCARD INCORPORATED	7,045	$2.382M	0.2%	$258.30	+22.2%	CL A	57636Q104
AVGO	BROADCOM INC	6,499	$2.368M	0.2%	$24.49	+21.0%	COM	11135F101
VIGI	VANGUARD WHITEHALL FDS	31,956	$2.301M	0.2%	$65.16	—	INTL DVD ETF	921946810
GOOG	ALPHABET INC	1,564	$2.298M	0.2%	$59.98	+26.2%	CAP STK CL C	02079K107
KO	COCA COLA CO	46,326	$2.287M	0.2%	$38.60	+5.7%	COM	191216100
EW	EDWARDS LIFESCIENCES CORP	28,294	$2.258M	0.2%	$72.76	+7.2%	COM	28176E108
MO	ALTRIA GROUP INC	58,409	$2.257M	0.2%	$29.85	-8.9%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	25,439	$2.253M	0.2%	$67.37	-1.0%	COM NEW	26441C204
BAC	BK OF AMERICA CORP	91,910	$2.214M	0.2%	$23.24	-6.1%	COM	060505104
BND	VANGUARD BD INDEX FDS	25,085	$2.213M	0.2%	$82.41	—	TOTAL BND MRKT	921937835
CRM	SALESFORCE COM INC	8,803	$2.212M	0.2%	$150.46	+43.7%	COM	79466L302
TJX	TJX COS INC NEW	39,196	$2.181M	0.2%	$48.66	+2.8%	COM	872540109
HYLS	FIRST TR EXCHANGE-TRADED FD	45,661	$2.154M	0.2%	$47.17	—	FIRST TR TA HIYL	33738D408
—	FIRST TR ENERGY INFRASTRCTR	235,495	$2.108M	0.2%	$10.01	—	COM	33738C103
LMBS	FIRST TR EXCHANGE-TRADED FD	40,668	$2.102M	0.2%	$51.49	—	FST LOW OPPT EFT	33739Q200
CVX	CHEVRON CORP NEW	29,116	$2.096M	0.2%	$82.93	-19.8%	COM	166764100
FTCS	FIRST TR EXCHANGE-TRADED FD	32,836	$2.078M	0.2%	$59.44	—	CAP STRENGTH ETF	33733E104
PSX	PHILLIPS 66	40,006	$2.074M	0.2%	$66.40	-26.1%	COM	718546104
SMDV	PROSHARES TR	43,479	$2.05M	0.2%	$51.44	—	RUSS 2000 DIVD	74347B698
PGHY	INVESCO EXCH TRADED FD TR II	93,675	$2.025M	0.2%	$23.27	—	GBL SRT TRM HY	46138E669
GD	GENERAL DYNAMICS CORP	14,456	$2.001M	0.2%	$139.10	-5.8%	COM	369550108
—	PROSHARES TR	97,510	$1.981M	0.2%	$23.07	—	SHORT S&P 500 NE	74347B425
AMT	AMERICAN TOWER CORP NEW	8,169	$1.975M	0.2%	$170.55	+27.1%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	4,402	$1.944M	0.2%	$256.39	+58.9%	COM	883556102
FTSM	FIRST TR EXCHANGE-TRADED FD	31,698	$1.902M	0.2%	$60.03	—	FIRST TR ENH NEW	33739Q408
HYS	PIMCO ETF TR	20,102	$1.886M	0.2%	$98.22	—	0-5 HIGH YIELD	72201R783
QTEC	FIRST TR NASDAQ 100 TECH IND	16,029	$1.879M	0.2%	$75.56	—	SHS	337345102
PFF	ISHARES TR	51,520	$1.878M	0.2%	$35.98	—	PFD AND INCM SEC	464288687
USB	US BANCORP DEL	51,684	$1.853M	0.2%	$36.40	-20.5%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	77,507	$1.822M	0.2%	$35.31	-38.2%	COM	949746101
—	WISDOMTREE TR	72,067	$1.81M	0.2%	$25.12	—	FLOATNG RAT TREA	97717X628
NSC	NORFOLK SOUTHN CORP	8,378	$1.793M	0.2%	$163.68	+9.9%	COM	655844108
IEF	ISHARES TR	14,315	$1.744M	0.2%	$121.83	—	BARCLAYS 7 10 YR	464287440
—	VOYA EMERGING MKTS HIGH DIVI	263,593	$1.742M	0.2%	$6.22	—	COM	92912P108
VEU	VANGUARD INTL EQUITY INDEX F	34,428	$1.737M	0.2%	$51.02	—	ALLWRLD EX US	922042775
NEAR	ISHARES U S ETF TR	34,284	$1.718M	0.2%	$50.00	—	SHT MAT BD ETF	46431W507
PGX	INVESCO EXCH TRADED FD TR II	115,767	$1.705M	0.2%	$14.57	—	PFD ETF	46138E511
FTSL	FIRST TR EXCHANGE-TRADED FD	36,716	$1.689M	0.2%	$45.59	—	SENIOR LN FD	33738D309
EFAV	ISHARES TR	24,550	$1.673M	0.1%	$67.21	—	MSCI EAFE MIN VL	46429B689
CVS	CVS HEALTH CORP	27,591	$1.611M	0.1%	$55.14	-5.0%	COM	126650100
TGT	TARGET CORP	10,120	$1.593M	0.1%	$66.58	+78.2%	COM	87612E106
SHOP	SHOPIFY INC	1,555	$1.591M	0.1%	$22.44	+343.0%	CL A	82509L107
IUSB	ISHARES TR	29,226	$1.589M	0.1%	$52.01	—	CORE TOTAL USD	46434V613
XLV	SELECT SECTOR SPDR TR	15,058	$1.588M	0.1%	$99.86	—	SBI HEALTHCARE	81369Y209
FLOT	ISHARES TR	31,236	$1.584M	0.1%	$50.47	—	FLTG RATE NT ETF	46429B655
IWP	ISHARES TR	9,099	$1.573M	0.1%	$142.67	—	RUS MD CP GR ETF	464287481
COR	AMERISOURCEBERGEN CORP	16,116	$1.562M	0.1%	$70.66	+23.6%	COM	03073E105
REGL	PROSHARES TR	29,221	$1.551M	0.1%	$57.44	—	S&P MDCP 400 DIV	74347B680
BTAL	AGF INVTS TR	65,469	$1.544M	0.1%	$23.21	—	AGFIQ US MK ANTI	00110G408
ACWV	ISHARES INC	16,662	$1.531M	0.1%	$86.29	—	MSCI GBL MIN VOL	464286525
—	DISCOVER FINL SVCS	26,428	$1.527M	0.1%	$56.31	—	COM	254709108
IWF	ISHARES TR	6,922	$1.501M	0.1%	$146.18	—	RUS 1000 GRW ETF	464287614
CORP	PIMCO ETF TR	12,915	$1.481M	0.1%	$106.63	—	INV GRD CRP BD	72201R817
VUG	VANGUARD INDEX FDS	6,459	$1.47M	0.1%	$139.60	—	GROWTH ETF	922908736
NVCR	NOVOCURE LTD	12,739	$1.418M	0.1%	$56.95	+40.4%	ORD SHS	G6674U108
PICB	INVESCO EXCH TRADED FD TR II	50,351	$1.415M	0.1%	$28.10	—	INTL CORP BD	46138E636
ECL	ECOLAB INC	7,069	$1.413M	0.1%	$159.37	+18.2%	COM	278865100
IJR	ISHARES TR	20,058	$1.409M	0.1%	$78.18	—	CORE S&P SCP ETF	464287804
IAGG	ISHARES TR	24,821	$1.382M	0.1%	$53.76	—	CORE INTL AGGR	46435G672
CME	CME GROUP INC	8,255	$1.381M	0.1%	$95.69	+42.4%	COM	12572Q105
KMB	KIMBERLY CLARK CORP	9,304	$1.374M	0.1%	$102.54	+20.4%	COM	494368103
BAB	INVESCO EXCH TRADED FD TR II	41,148	$1.372M	0.1%	$31.06	—	TAXABLE MUN BD	46138G805
IEFA	ISHARES TR	22,636	$1.364M	0.1%	$60.31	—	CORE MSCI EAFE	46432F842
SHV	ISHARES TR	12,239	$1.355M	0.1%	$110.75	—	SHORT TREAS BD	464288679
MMM	3M CO	8,439	$1.352M	0.1%	$124.11	-11.1%	COM	88579Y101
—	SPDR SER TR	22,120	$1.346M	0.1%	$64.16	—	S&P 600 SML CAP	78464A813
USRT	ISHARES TR	30,759	$1.345M	0.1%	$52.15	—	CRE U S REIT ETF	464288521
SPHQ	INVESCO EXCHANGE TRADED FD T	34,743	$1.343M	0.1%	$31.49	—	S&P500 QUALITY	46137V241
CWB	SPDR SER TR	19,471	$1.341M	0.1%	$58.78	—	BLMBRG BRC CNVRT	78464A359
IHI	ISHARES TR	4,441	$1.331M	0.1%	$236.55	—	U.S. MED DVC ETF	464288810
SCHP	SCHWAB STRATEGIC TR	21,449	$1.322M	0.1%	$57.10	—	US TIPS ETF	808524870
VTV	VANGUARD INDEX FDS	12,634	$1.32M	0.1%	$100.59	—	VALUE ETF	922908744
BA	BOEING CO	7,902	$1.306M	0.1%	$225.20	-24.3%	COM	097023105
IWO	ISHARES TR	5,884	$1.303M	0.1%	$212.25	—	RUS 2000 GRW ETF	464287648
VEA	VANGUARD TAX-MANAGED INTL FD	31,662	$1.295M	0.1%	$41.50	—	FTSE DEV MKT ETF	921943858
GUNR	FLEXSHARES TR	46,351	$1.287M	0.1%	$27.67	—	MORNSTAR UPSTR	33939L407
PSLV	SPROTT PHYSICAL SILVER TR	154,014	$1.274M	0.1%	$7.36	—	TR UNIT	85207K107
HYG	ISHARES TR	15,010	$1.259M	0.1%	$81.92	—	IBOXX HI YD ETF	464288513
XSD	SPDR SER TR	9,985	$1.255M	0.1%	$75.41	—	S&P SEMICNDCTR	78464A862
EMLP	FIRST TR EXCHANGE-TRADED FD	65,104	$1.24M	0.1%	$24.39	—	NO AMER ENERGY	33738D101
BX	BLACKSTONE GROUP INC	23,658	$1.235M	0.1%	$40.61	+9.6%	COM CL A	09260D107
GIGB	GOLDMAN SACHS ETF TR	22,167	$1.223M	0.1%	$55.12	—	ACCESS INVT GR	381430479
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,221	$1.22M	0.1%	$33.23	+32.7%	COM	744573106
SCHX	SCHWAB STRATEGIC TR	15,072	$1.215M	0.1%	$60.19	—	US LRG CAP ETF	808524201
D	DOMINION ENERGY INC	14,831	$1.171M	0.1%	$58.06	+6.9%	COM	25746U109
GDXJ	VANECK VECTORS ETF TR	21,105	$1.168M	0.1%	$54.11	—	JR GOLD MINERS E	92189F791
TSN	TYSON FOODS INC	19,552	$1.163M	0.1%	$52.32	+0.1%	CL A	902494103
ITW	ILLINOIS TOOL WKS INC	6,013	$1.162M	0.1%	$134.35	+24.5%	COM	452308109
VOT	VANGUARD INDEX FDS	6,362	$1.146M	0.1%	$180.13	—	MCAP GR IDXVIP	922908538
GS	GOLDMAN SACHS GROUP INC	5,603	$1.126M	0.1%	$181.85	-1.6%	COM	38141G104
KLAC	KLA CORP	5,753	$1.115M	0.1%	$160.99	+15.6%	COM NEW	482480100
SPYM	SPDR SER TR	28,258	$1.112M	0.1%	$34.63	—	PORTFOLIO S&P500	78464A854
IBM	INTERNATIONAL BUSINESS MACHS	9,044	$1.1M	0.1%	$100.78	-6.9%	COM	459200101
POOL	POOL CORP	3,275	$1.095M	0.1%	$200.98	+44.8%	COM	73278L105
TLT	ISHARES TR	6,706	$1.095M	0.1%	$163.29	—	20 YR TR BD ETF	464287432
TDOC	TELADOC HEALTH INC	4,983	$1.092M	0.1%	$164.37	+28.8%	COM	87918A105
TSCO	TRACTOR SUPPLY CO	7,323	$1.05M	0.1%	$18.83	+40.0%	COM	892356106
FXH	FIRST TR EXCHANGE TRADED FD	11,072	$1.049M	0.1%	$77.07	—	HLTH CARE ALPH	33734X143
GILD	GILEAD SCIENCES INC	16,555	$1.046M	0.1%	$54.91	+2.2%	COM	375558103
CMA	COMERICA INC	27,338	$1.046M	0.1%	$36.58	-18.7%	COM	200340107
EXPE	EXPEDIA GROUP INC	11,235	$1.03M	0.1%	$89.82	-0.7%	COM NEW	30212P303
IEI	ISHARES TR	7,673	$1.025M	0.1%	$133.67	—	3 7 YR TREAS BD	464288661
IVOV	VANGUARD ADMIRAL FDS INC	9,765	$1.024M	0.1%	$102.88	—	MIDCP 400 VAL	921932844
ARKK	ARK ETF TR	11,040	$1.016M	0.1%	$73.53	—	INNOVATION ETF	00214Q104
QUAL	ISHARES TR	9,696	$1.006M	0.1%	$81.04	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	6,802	$1.003M	0.1%	$122.97	—	MSCI USA MMENTM	46432F396
XSLV	INVESCO EXCH TRADED FD TR II	30,069	$998K	0.1%	$44.23	—	S&P SMLCP LOW	46138G102
PFG	PRINCIPAL FINANCIAL GROUP IN	24,649	$993K	0.1%	$35.56	-1.9%	COM	74251V102
IVW	ISHARES TR	4,298	$993K	0.1%	$174.68	—	S&P 500 GRWT ETF	464287309
DOW	DOW INC	20,973	$987K	0.1%	$32.84	+1.9%	COM	260557103
MOAT	VANECK VECTORS ETF TR	17,980	$982K	0.1%	$47.06	—	MORNINGSTAR WIDE	92189F643
MINT	PIMCO ETF TR	9,589	$978K	0.1%	$101.68	—	ENHAN SHRT MA AC	72201R833
XLU	SELECT SECTOR SPDR TR	16,370	$972K	0.1%	$59.94	—	SBI INT-UTILS	81369Y886
C	CITIGROUP INC	22,334	$963K	0.1%	$54.49	-24.7%	COM NEW	172967424
SCHM	SCHWAB STRATEGIC TR	17,321	$961K	0.1%	$48.98	—	US MID-CAP ETF	808524508
EFA	ISHARES TR	15,075	$960K	0.1%	$65.12	—	MSCI EAFE ETF	464287465
FVD	FIRST TR VALUE LINE DIVID IN	30,441	$958K	0.1%	$32.52	—	SHS	33734H106
PIE	INVESCO EXCH TRADED FD TR II	49,618	$957K	0.1%	$17.88	—	DWA EMERG MKTS	46138E867
TTD	THE TRADE DESK INC	1,845	$957K	0.1%	$36.67	+24.5%	COM CL A	88339J105
GDX	VANECK VECTORS ETF TR	24,358	$954K	0.1%	$38.37	—	GOLD MINERS ETF	92189F106
SCHA	SCHWAB STRATEGIC TR	13,878	$948K	0.1%	$68.44	—	US SML CAP ETF	808524607
XYL	XYLEM INC	11,178	$940K	0.1%	$69.61	+5.0%	COM	98419M100
SCHF	SCHWAB STRATEGIC TR	29,746	$934K	0.1%	$31.64	—	INTL EQTY ETF	808524805
WM	WASTE MGMT INC DEL	8,241	$933K	0.1%	$96.88	+4.6%	COM	94106L109
NOW	SERVICENOW INC	1,905	$924K	0.1%	$73.50	+21.5%	COM	81762P102
IGSB	ISHARES TR	16,642	$914K	0.1%	$53.97	—	ISHS 1-5YR INVS	464288646
DGX	QUEST DIAGNOSTICS INC	7,968	$912K	0.1%	$95.32	+11.8%	COM	74834L100
SIVR	ABERDEEN STD SILVER ETF TR	40,482	$910K	0.1%	$22.48	—	PHYSCL SILVR SHS	003264108
MDLZ	MONDELEZ INTL INC	15,801	$908K	0.1%	$39.60	+22.6%	CL A	609207105
UITB	VICTORY PORTFOLIOS II	16,658	$902K	0.1%	$53.90	—	VICTORYSHS INTRM	92647N527
XLY	SELECT SECTOR SPDR TR	6,083	$894K	0.1%	$97.61	—	SBI CONS DISCR	81369Y407
NFLX	NETFLIX INC	1,787	$893K	0.1%	$29.15	+70.7%	COM	64110L106
SJM	SMUCKER J M CO	7,719	$892K	0.1%	$90.81	+2.9%	COM NEW	832696405
MED	MEDIFAST INC	5,421	$891K	0.1%	$79.17	+81.0%	COM	58470H101
ALL	ALLSTATE CORP	9,454	$890K	0.1%	$89.52	-8.7%	COM	020002101
RTX	RAYTHEON TECHNOLOGIES CORP	15,452	$889K	0.1%	$54.61	-1.7%	COM	75513E101
—	EATON VANCE TX MGD DIV EQ IN	81,524	$888K	0.1%	$11.31	—	COM	27828N102
PII	POLARIS INC	9,309	$878K	0.1%	$98.46	0.0%	COM	731068102
—	FIRST TR ENERGY INCOME & GRO	96,301	$872K	0.1%	$10.54	—	COM	33738G104
BIV	VANGUARD BD INDEX FDS	9,258	$865K	0.1%	$84.57	—	INTERMED TERM	921937819
BDX	BECTON DICKINSON & CO	3,667	$853K	0.1%	$222.92	+1.1%	COM	075887109
EMR	EMERSON ELEC CO	12,984	$851K	0.1%	$57.18	+2.8%	COM	291011104
SPEM	SPDR INDEX SHS FDS	23,135	$846K	0.1%	$32.87	—	PORTFOLIO EMG MK	78463X509
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,794	$843K	0.1%	$145.27	+120.1%	CL A	98980L101
VCSH	VANGUARD SCOTTSDALE FDS	10,042	$832K	0.1%	$80.97	—	SHRT TRM CORP BD	92206C409
CLX	CLOROX CO DEL	3,944	$829K	0.1%	$155.80	+21.3%	COM	189054109
AEP	AMERICAN ELEC PWR CO INC	10,031	$820K	0.1%	$67.79	+0.0%	COM	025537101
PM	PHILIP MORRIS INTL INC	10,888	$816K	0.1%	$63.63	-7.5%	COM	718172109
NUS	NU SKIN ENTERPRISES INC	16,264	$815K	0.1%	$39.33	0.0%	CL A	67018T105
IBB	ISHARES TR	6,017	$815K	0.1%	$137.05	—	NASDAQ BIOTECH	464287556
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,900	$810K	0.1%	$115.36	+40.8%	COM	874054109
LLY	LILLY ELI & CO	5,441	$805K	0.1%	$120.66	+20.8%	COM	532457108
SPMB	SPDR SER TR	30,139	$803K	0.1%	$26.34	—	PORTFLI MORTGAGE	78464A383
OKE	ONEOK INC NEW	30,886	$802K	0.1%	$19.94	0.0%	COM	682680103
DVY	ISHARES TR	9,734	$794K	0.1%	$98.70	—	SELECT DIVID ETF	464287168
JPST	J P MORGAN EXCHANGE-TRADED F	15,537	$789K	0.1%	$50.26	—	ULTRA SHRT INC	46641Q837
LUV	SOUTHWEST AIRLS CO	20,694	$776K	0.1%	$30.42	+8.7%	COM	844741108
BOND	PIMCO ETF TR	6,831	$768K	0.1%	$109.54	—	ACTIVE BD ETF	72201R775
FISV	FISERV INC	7,445	$767K	0.1%	$78.10	+27.5%	COM	337738108
ICSH	ISHARES TR	15,140	$766K	0.1%	$50.59	—	ULTR SH TRM BD	46434V878
SJNK	SPDR SER TR	29,616	$766K	0.1%	$25.93	—	BLOOMBERG SRT TR	78468R408
CAT	CATERPILLAR INC DEL	5,114	$763K	0.1%	$116.86	+8.5%	COM	149123101
EFG	ISHARES TR	8,380	$753K	0.1%	$79.87	—	EAFE GRWTH ETF	464288885
DE	DEERE & CO	3,375	$748K	0.1%	$116.42	+54.4%	COM	244199105
CE	CELANESE CORP DEL	6,924	$744K	0.1%	$93.22	-2.6%	COM	150870103
COWZ	PACER FDS TR	26,257	$740K	0.1%	$25.22	—	US CASH COWS 100	69374H881
BEN	FRANKLIN RESOURCES INC	36,373	$740K	0.1%	$14.79	+8.7%	COM	354613101
FTC	FIRST TRUST LRGCP GWT ALPHAD	8,783	$738K	0.1%	$79.02	—	COM SHS	33735K108
SCHI	SCHWAB STRATEGIC TR	13,925	$735K	0.1%	$48.12	—	5 10YR CORP BD	808524698
VEEV	VEEVA SYS INC	2,599	$731K	0.1%	$233.30	+13.0%	CL A COM	922475108
LNC	LINCOLN NATL CORP IND	23,107	$724K	0.1%	$35.47	-23.0%	COM	534187109
EMB	ISHARES TR	6,531	$724K	0.1%	$107.22	—	JPMORGAN USD EMG	464288281
VV	VANGUARD INDEX FDS	4,591	$718K	0.1%	$137.27	—	LARGE CAP ETF	922908637
MUB	ISHARES TR	6,177	$716K	0.1%	$111.78	—	NATIONAL MUN ETF	464288414
BAX	BAXTER INTL INC	8,901	$715K	0.1%	$57.08	+31.8%	COM	071813109
—	VECTOR GROUP LTD	73,479	$712K	0.1%	$9.62	—	COM	92240M108
WNC	WABASH NATL CORP	59,170	$708K	0.1%	$10.53	0.0%	COM	929566107
UBSI	UNITED BANKSHARES INC WEST V	32,905	$706K	0.1%	$26.85	-3.0%	COM	909907107
—	SEATTLE GENETICS INC	3,593	$703K	0.1%	$73.12	—	COM	812578102
AMD	ADVANCED MICRO DEVICES INC	8,560	$702K	0.1%	$51.40	+44.5%	COM	007903107
JLL	JONES LANG LASALLE INC	7,289	$697K	0.1%	$123.61	-18.5%	COM	48020Q107
SKYY	FIRST TR EXCHANGE TRADED FD	8,817	$692K	0.1%	$60.89	—	CLOUD COMPUTING	33734X192
DG	DOLLAR GEN CORP NEW	3,294	$690K	0.1%	$172.01	+5.8%	COM	256677105
SPSM	SPDR SER TR	25,084	$687K	0.1%	$27.19	—	PORTFOLIO S&P600	78468R853
PAGS	PAGSEGURO DIGITAL LTD	18,072	$681K	0.1%	$38.85	0.0%	COM CL A	G68707101
CMF	ISHARES TR	10,872	$678K	0.1%	$58.84	—	CALIF MUN BD ETF	464288356
—	HIGHLAND INCOME FD	78,867	$677K	0.1%	$9.95	—	HIGHLAND INCOME	43010E404
FTA	FIRST TR LRG CP VL ALPHADEX	14,441	$674K	0.1%	$45.92	—	COM SHS	33735J101
QYLD	GLOBAL X FDS	31,081	$670K	0.1%	$19.77	—	NASDAQ 100 COVER	37954Y483
NOBL	PROSHARES TR	9,278	$669K	0.1%	$58.34	—	S&P 500 DV ARIST	74348A467
FDX	FEDEX CORP	2,642	$664K	0.1%	$144.96	+24.8%	COM	31428X106
VRTX	VERTEX PHARMACEUTICALS INC	2,434	$662K	0.1%	$275.88	0.0%	COM	92532F100
FFTY	INNOVATOR ETFS TR	17,607	$657K	0.1%	$34.40	—	IBD 50 ETF	45782C102
PFFD	GLOBAL X FDS	26,491	$656K	0.1%	$23.17	—	US PFD ETF	37954Y657
GPC	GENUINE PARTS CO	6,783	$646K	0.1%	$80.03	0.0%	COM	372460105
FFEB	FIRST TR EXCHNG TRADED FD VI	20,900	$646K	0.1%	$30.06	—	US EQT BUFFER	33740F763
SPLV	INVESCO EXCH TRADED FD TR II	11,972	$642K	0.1%	$53.58	—	S&P500 LOW VOL	46138E354
—	GENERAL ELECTRIC CO	102,622	$639K	0.1%	$8.97	—	COM	369604103
SPMD	SPDR SER TR	19,467	$635K	0.1%	$32.14	—	PORTFOLIO S&P400	78464A847
—	BARRICK GOLD CORP	22,368	$628K	0.1%	$28.08	—	COM	067901108
FPE	FIRST TR EXCH TRADED FD III	32,650	$626K	0.1%	$19.65	—	PFD SECS INC ETF	33739E108
VTI	VANGUARD INDEX FDS	3,618	$616K	0.1%	$135.74	—	TOTAL STK MKT	922908769
TDIV	FIRST TR EXCHANGE-TRADED FD	14,025	$614K	0.1%	$37.82	—	NASD TECH DIV	33738R118
AXP	AMERICAN EXPRESS CO	6,119	$613K	0.1%	$94.96	-3.2%	COM	025816109
UNM	UNUM GROUP	36,437	$613K	0.1%	$20.53	-13.4%	COM	91529Y106
SCHD	SCHWAB STRATEGIC TR	11,026	$610K	0.1%	$49.52	—	US DIVIDEND EQ	808524797
EEMV	ISHARES INC	10,985	$606K	0.1%	$52.60	—	MSCI EMERG MRKT	464286533
AB	ALLIANCEBERNSTEIN HLDG L P	22,403	$606K	0.1%	$23.01	—	UNIT LTD PARTN	01881G106
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,272	$603K	0.1%	$50.57	+46.2%	CL A	099502106
ROKU	ROKU INC	3,181	$601K	0.1%	$132.83	+19.0%	COM CL A	77543R102
SPYD	SPDR SER TR	21,900	$600K	0.1%	$35.21	—	PRTFLO S&P500 HI	78468R788
ARCC	ARES CAPITAL CORP	42,961	$599K	0.1%	$9.60	-10.9%	COM	04010L103
HDMV	FIRST TR EXCH TRADED FD III	20,875	$598K	0.1%	$33.84	—	HORIZON MNGD ETF	33739P871
XYZ	SQUARE INC	3,643	$592K	0.1%	$63.90	+121.0%	CL A	852234103
TD	TORONTO DOMINION BK ONT	12,758	$590K	0.1%	$50.55	-7.9%	COM NEW	891160509
—	OSI ETF TR	16,270	$590K	0.1%	$29.02	—	OSHARES US QUALT	67110P407
CSX	CSX CORP	7,578	$589K	0.1%	$20.37	+12.7%	COM	126408103
VCIT	VANGUARD SCOTTSDALE FDS	6,125	$587K	0.1%	$88.44	—	INT-TERM CORP	92206C870
—	LINDE PLC	2,463	$586K	0.1%	$174.01	—	SHS	G5494J103
VRSK	VERISK ANALYTICS INC	3,151	$584K	0.1%	$112.53	+57.2%	COM	92345Y106
IWR	ISHARES TR	10,153	$583K	0.1%	$75.57	—	RUS MID CAP ETF	464287499
GOVT	ISHARES TR	20,845	$583K	0.1%	$27.98	—	US TREAS BD ETF	46429B267
JCPB	J P MORGAN EXCHANGE-TRADED F	10,369	$578K	0.1%	$55.43	—	CORE PLUS BD ETF	46641Q670
FXL	FIRST TR EXCHANGE TRADED FD	6,167	$561K	0.1%	$61.59	—	TECH ALPHADEX	33734X176
CI	CIGNA CORP NEW	3,311	$561K	0.1%	$177.39	-9.2%	COM	125523100
TWLO	TWILIO INC	2,263	$559K	0.1%	$166.22	+48.3%	CL A	90138F102
GWW	GRAINGER W W INC	1,565	$558K	0.0%	$324.27	0.0%	COM	384802104
REGN	REGENERON PHARMACEUTICALS	995	$557K	0.0%	$410.21	+47.0%	COM	75886F107
PPL	PPL CORP	20,417	$556K	0.0%	$23.36	-7.2%	COM	69351T106
NVS	NOVARTIS AG	6,369	$554K	0.0%	$85.10	—	SPONSORED ADR	66987V109
KMI	KINDER MORGAN INC DEL	44,870	$553K	0.0%	$12.13	-16.5%	COM	49456B101
VBR	VANGUARD INDEX FDS	4,991	$552K	0.0%	$109.12	—	SM CP VAL ETF	922908611
—	CLEARBRIDGE MLP AND MIDSTRM	55,037	$551K	0.0%	$10.01	—	COM	18469Q207
XMLV	INVESCO EXCH TRADED FD TR II	13,167	$549K	0.0%	$47.75	—	S&P MIDCP LOW	46138E198
SPTI	SPDR SER TR	16,521	$549K	0.0%	$33.18	—	PORTFLI INTRMDIT	78464A672
VFC	V F CORP	7,598	$534K	0.0%	$75.57	-14.5%	COM	918204108
SO	SOUTHERN CO	9,846	$534K	0.0%	$41.15	+5.8%	COM	842587107
WPM	WHEATON PRECIOUS METALS CORP	10,674	$524K	0.0%	$36.94	+29.8%	COM	962879102
CL	COLGATE PALMOLIVE CO	6,727	$519K	0.0%	$61.04	+10.3%	COM	194162103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,393	$518K	0.0%	$51.18	—	SPONSORED ADS	874039100
—	GLAXOSMITHKLINE PLC	13,717	$516K	0.0%	$41.92	—	SPONSORED ADR	37733W105
VRIG	INVESCO ACTIVELY MANAGED ETF	20,780	$516K	0.0%	$24.83	—	VAR RATE INVT	46090A879
IEMG	ISHARES INC	9,750	$515K	0.0%	$52.24	—	CORE MSCI EMKT	46434G103
JD	JD.COM INC	6,618	$514K	0.0%	$60.21	—	SPON ADR CL A	47215P106
FNY	FIRST TR EXCH TRD ALPHDX FD	9,508	$509K	0.0%	$49.98	—	MID CP GR ALPH	33737M102
GIS	GENERAL MLS INC	8,145	$502K	0.0%	$44.22	+17.9%	COM	370334104
EMN	EASTMAN CHEM CO	6,355	$496K	0.0%	$62.45	0.0%	COM	277432100
SWKS	SKYWORKS SOLUTIONS INC	3,412	$496K	0.0%	$89.35	+36.1%	COM	83088M102
—	WELLS FARGO INCOME OPPORTUNI	67,802	$495K	0.0%	$7.04	—	WF INC OPPTY FD	94987B105
SPTS	SPDR SER TR	16,050	$493K	0.0%	$29.88	—	PORTFOLIO SH TSR	78468R101
SCHJ	SCHWAB STRATEGIC TR	9,520	$490K	0.0%	$49.47	—	1 5YR CORP BD	808524714
F	FORD MTR CO DEL	73,250	$488K	0.0%	$6.33	-18.8%	COM	345370860
—	BLACKROCK LTD DURATION INC T	33,140	$487K	0.0%	$14.70	—	COM SHS	09249W101
ESPO	VANECK VECTORS ETF TR	7,859	$484K	0.0%	$51.75	—	VIDEO GAMING	92189F114
SYY	SYSCO CORP	7,609	$473K	0.0%	$58.15	-13.3%	COM	871829107
LHX	L3HARRIS TECHNOLOGIES INC	2,779	$472K	0.0%	$181.13	-13.2%	COM	502431109
ZTS	ZOETIS INC	2,840	$470K	0.0%	$87.53	+67.6%	CL A	98978V103
DOO	BRP INC	8,864	$468K	0.0%	$28.66	+60.0%	COM SUN VTG	05577W200
JSMD	JANUS DETROIT STR TR	9,019	$466K	0.0%	$48.33	—	HENDERSN SML ETF	47103U209
—	CEDAR FAIR L P	16,554	$465K	0.0%	$18.52	—	DEPOSITRY UNIT	150185106
VYM	VANGUARD WHITEHALL FDS	5,734	$464K	0.0%	$80.31	—	HIGH DIV YLD	921946406
—	LAM RESEARCH CORP	1,398	$464K	0.0%	$184.58	—	COM	512807108
YUM	YUM BRANDS INC	5,066	$463K	0.0%	$84.41	-1.2%	COM	988498101
GOVI	INVESCO EXCH TRADED FD TR II	11,781	$463K	0.0%	$39.39	—	1 30 LADER TRE	46138E107
DIA	SPDR DOW JONES INDL AVERAGE	1,655	$459K	0.0%	$259.15	—	UT SER 1	78467X109
FUTY	FIDELITY COVINGTON TRUST	12,038	$457K	0.0%	$36.37	—	MSCI UTILS INDEX	316092865
—	NUVEEN NASDAQ 100 DYNAMIC OV	18,676	$455K	0.0%	$23.25	—	COM SHS	670699107
TROW	PRICE T ROWE GROUP INC	3,530	$453K	0.0%	$104.97	0.0%	COM	74144T108
IJK	ISHARES TR	1,886	$451K	0.0%	$229.38	—	S&P MC 400GR ETF	464287606
KRMA	GLOBAL X FDS	18,490	$449K	0.0%	$22.34	—	CONSCIOUS COS	37954Y731
ESGU	ISHARES TR	5,872	$448K	0.0%	$70.05	—	ESG AWR MSCI USA	46435G425
—	CREDIT SUISSE AG NASSAU BRH	45,561	$448K	0.0%	$9.90	—	X LINK GOLD SHS	22542D480
BHP	BHP GROUP LTD	8,627	$446K	0.0%	$47.60	—	SPONSORED ADS	088606108
PRU	PRUDENTIAL FINL INC	6,980	$443K	0.0%	$46.01	+9.6%	COM	744320102
CB	CHUBB LIMITED	3,806	$442K	0.0%	$130.83	-11.5%	COM	H1467J104
IGIB	ISHARES TR	7,253	$441K	0.0%	$57.71	—	ISHS 5-10YR INVT	464288638
UFPI	UFP INDUSTRIES INC	7,779	$440K	0.0%	$46.14	+22.3%	COM	90278Q108
FNK	FIRST TR EXCH TRD ALPHDX FD	15,835	$436K	0.0%	$27.57	—	MID CAP VAL FD	33737M201
AVY	AVERY DENNISON CORP	3,412	$436K	0.0%	$84.58	+27.4%	COM	053611109
BIL	SPDR SER TR	4,759	$436K	0.0%	$91.47	—	SPDR BLOOMBERG	78468R663
GCOW	PACER FDS TR	17,756	$436K	0.0%	$23.89	—	GLOBL CASH ETF	69374H709
PANW	PALO ALTO NETWORKS INC	1,774	$434K	0.0%	$41.60	0.0%	COM	697435105
SNPS	SYNOPSYS INC	2,022	$433K	0.0%	$142.23	+43.1%	COM	871607107
FDS	FACTSET RESH SYS INC	1,294	$433K	0.0%	$264.86	+24.0%	COM	303075105
ROK	ROCKWELL AUTOMATION INC	1,948	$430K	0.0%	$189.55	+7.5%	COM	773903109
—	NUVEEN QUALITY MUNCP INCOME	29,452	$428K	0.0%	$13.75	—	COM	67066V101
DWM	WISDOMTREE TR	9,296	$423K	0.0%	$39.44	—	INTL EQUITY FD	97717W703
—	EATON VANCE TX ADV GLBL DIV	28,378	$422K	0.0%	$11.96	—	COM	27828S101
IWS	ISHARES TR	5,173	$418K	0.0%	$89.88	—	RUS MDCP VAL ETF	464287473
DD	DUPONT DE NEMOURS INC	7,541	$418K	0.0%	$23.13	-8.8%	COM	26614N102
ACI	ALBERTSONS COS INC	30,000	$416K	0.0%	$9.63	0.0%	COMMON STOCK	013091103
WDAY	WORKDAY INC	1,935	$416K	0.0%	$165.88	+19.3%	CL A	98138H101
ENPH	ENPHASE ENERGY INC	5,020	$415K	0.0%	$66.97	0.0%	COM	29355A107
HDV	ISHARES TR	5,160	$415K	0.0%	$91.04	—	CORE HIGH DV ETF	46429B663
FSTA	FIDELITY COVINGTON TRUST	10,853	$414K	0.0%	$35.08	—	CONSMR STAPLES	316092303
FTSD	FRANKLIN ETF TR	4,296	$412K	0.0%	$95.90	—	LIBERTY SHRT ETF	353506108
FDT	FIRST TR EXCH TRD ALPHDX FD	8,120	$408K	0.0%	$50.25	—	DEV MRK EX US	33737J174
SUB	ISHARES TR	3,766	$407K	0.0%	$106.35	—	SHRT NAT MUN ETF	464288158
BKLN	INVESCO EXCH TRADED FD TR II	18,595	$404K	0.0%	$22.45	—	SR LN ETF	46138G508
DDOG	DATADOG INC	3,949	$403K	0.0%	$87.05	0.0%	CL A COM	23804L103
BNDX	VANGUARD CHARLOTTE FDS	6,917	$402K	0.0%	$56.19	—	INTL BD IDX ETF	92203J407
DOG	PROSHARES TR	9,173	$402K	0.0%	$43.82	—	PSHS SHORT DOW30	74347B235
LGOV	FIRST TR EXCHANGE-TRADED FD	13,506	$401K	0.0%	$29.85	—	LNG DUR OPRTUN	33738D606
MKC	MCCORMICK & CO INC	2,062	$400K	0.0%	$87.66	0.0%	COM NON VTG	579780206
HYLB	DBX ETF TR	8,321	$400K	0.0%	$49.69	—	XTRACK USD HIGH	233051432
—	COHEN & STEERS INFRASTRUCTUR	17,810	$396K	0.0%	$24.53	—	COM	19248A109
PEJ	INVESCO EXCHANGE TRADED FD T	12,307	$395K	0.0%	$29.17	—	DYNMC LEISURE	46137V720
XT	ISHARES TR	8,058	$391K	0.0%	$44.97	—	EXPONENTIAL TECH	46434V381
—	WALGREENS BOOTS ALLIANCE INC	10,813	$388K	0.0%	$51.85	—	COM	931427108
XEL	XCEL ENERGY INC	5,581	$385K	0.0%	$52.43	+9.8%	COM	98389B100
HSIC	HENRY SCHEIN INC	6,548	$385K	0.0%	$64.88	-1.1%	COM	806407102
VLO	VALERO ENERGY CORP	8,848	$383K	0.0%	$42.61	0.0%	COM	91913Y100
HYD	VANECK VECTORS ETF TR	6,402	$383K	0.0%	$52.38	—	HIGH YLD MUN ETF	92189H409
ETN	EATON CORP PLC	3,744	$382K	0.0%	$71.15	+25.3%	SHS	G29183103
BP	BP PLC	21,833	$381K	0.0%	$28.89	—	SPONSORED ADR	055622104
—	PARSLEY ENERGY INC	40,094	$375K	0.0%	$9.35	—	CL A	701877102
—	FIRST TR VALUE LINE 100 EX T	16,899	$372K	0.0%	$21.51	—	COM SHS	33735G107
FAST	FASTENAL CO	8,179	$369K	0.0%	$20.06	0.0%	COM	311900104
AMAT	APPLIED MATLS INC	6,206	$369K	0.0%	$54.06	+8.9%	COM	038222105
SMMV	ISHARES TR	12,586	$368K	0.0%	$29.08	—	MSCI USA SMCP MN	46435G433
OKTA	OKTA INC	1,713	$366K	0.0%	$144.17	+44.6%	CL A	679295105
EPD	ENTERPRISE PRODS PARTNERS L	23,060	$364K	0.0%	$24.95	—	COM	293792107
VOD	VODAFONE GROUP PLC NEW	27,058	$363K	0.0%	$21.65	—	SPONSORED ADR	92857W308
XYLD	GLOBAL X FDS	8,081	$361K	0.0%	$42.48	—	S&P 500 COVERED	37954Y475
FYC	FIRST TR EXCH TRD ALPHDX FD	7,607	$360K	0.0%	$44.16	—	SML CP GRW ALP	33737M300
O	REALTY INCOME CORP	5,874	$357K	0.0%	$40.14	+12.3%	COM	756109104
—	EATON VANCE CORP	9,256	$353K	0.0%	$38.14	—	COM NON VTG	278265103
—	TWITTER INC	7,913	$352K	0.0%	$33.77	—	COM	90184L102
STLD	STEEL DYNAMICS INC	12,260	$351K	0.0%	$26.10	0.0%	COM	858119100
FCX	FREEPORT-MCMORAN INC	22,388	$350K	0.0%	$13.50	0.0%	CL B	35671D857
INCY	INCYTE CORP	3,871	$347K	0.0%	$82.90	+16.4%	COM	45337C102
VO	VANGUARD INDEX FDS	1,958	$345K	0.0%	$148.73	—	MID CAP ETF	922908629
VLY	VALLEY NATL BANCORP	49,808	$341K	0.0%	$11.65	-36.3%	COM	919794107
PDP	INVESCO EXCHANGE TRADED FD T	4,420	$338K	0.0%	$61.68	—	DWA MOMENTUM	46137V837
BKNG	BOOKING HOLDINGS INC	196	$335K	0.0%	$1942.58	-11.1%	COM	09857L108
TOTL	SSGA ACTIVE ETF TR	6,770	$334K	0.0%	$49.49	—	SPDR TR TACTIC	78467V848
CARR	CARRIER GLOBAL CORPORATION	10,894	$333K	0.0%	$17.13	+53.9%	COM	14448C104
FIS	FIDELITY NATL INFORMATION SV	2,256	$332K	0.0%	$123.04	+4.7%	COM	31620M106
—	NUVEEN DOW 30 DYNAMIC OVERWR	24,524	$332K	0.0%	$13.89	—	SHS	67075F105
OTIS	OTIS WORLDWIDE CORP	5,272	$329K	0.0%	$47.48	+18.9%	COM	68902V107
HBAN	HUNTINGTON BANCSHARES INC	35,838	$329K	0.0%	$7.15	+1.8%	COM	446150104
AZN	ASTRAZENECA PLC	6,013	$329K	0.0%	$53.36	—	SPONSORED ADR	046353108
DWSH	ADVISORSHARES TR	17,100	$326K	0.0%	$19.36	—	DORSY SHRT ETF	00768Y529
RGP	RESOURCES CONNECTION INC	28,016	$324K	0.0%	$11.87	0.0%	COM	76122Q105
VNQ	VANGUARD INDEX FDS	4,080	$322K	0.0%	$83.89	—	REAL ESTATE ETF	922908553
—	PEOPLES UNITED FINANCIAL INC	30,990	$320K	0.0%	$10.33	—	COM	712704105
NAVI	NAVIENT CORPORATION	37,870	$320K	0.0%	$8.20	0.0%	COM	63938C108
MGM	MGM RESORTS INTERNATIONAL	14,732	$320K	0.0%	$19.81	0.0%	COM	552953101
FYT	FIRST TR EXCH TRD ALPHDX FD	10,350	$319K	0.0%	$30.37	—	SML CAP VAL AL	33737M409
HRB	BLOCK H & R INC	19,483	$317K	0.0%	$12.11	0.0%	COM	093671105
EBS	EMERGENT BIOSOLUTIONS INC	3,057	$316K	0.0%	$74.52	+44.7%	COM	29089Q105
EBAY	EBAY INC.	6,026	$314K	0.0%	$42.34	+18.6%	COM	278642103
FEMB	FIRST TR EXCH TRADED FD III	9,155	$313K	0.0%	$36.10	—	EME MRK BD ETF	33739P202
MCHP	MICROCHIP TECHNOLOGY INC.	3,044	$313K	0.0%	$40.35	+16.1%	COM	595017104
FEM	FIRST TR EXCH TRD ALPHDX FD	14,329	$310K	0.0%	$21.18	—	EMERG MKT ALPH	33737J182
FBT	FIRST TR EXCHANGE-TRADED FD	1,956	$308K	0.0%	$167.87	—	NY ARCA BIOTECH	33733E203
CEF	SPROTT PHYSICAL GOLD & SILVE	16,770	$308K	0.0%	$14.33	—	TR UNIT	85208R101
SCHE	SCHWAB STRATEGIC TR	11,361	$304K	0.0%	$26.38	—	EMRG MKTEQ ETF	808524706
—	INVESCO EXCH TRD SLF IDX FD	13,910	$303K	0.0%	$21.78	—	BULSHS 2023 CB	46138J866
VB	VANGUARD INDEX FDS	1,969	$303K	0.0%	$144.80	—	SMALL CP ETF	922908751
MSM	MSC INDL DIRECT INC	4,722	$299K	0.0%	$66.30	0.0%	CL A	553530106
ELV	ANTHEM INC	1,114	$299K	0.0%	$251.41	-0.6%	COM	036752103
ENB	ENBRIDGE INC	10,189	$298K	0.0%	$23.14	-4.9%	COM	29250N105
SHW	SHERWIN WILLIAMS CO	426	$297K	0.0%	$176.83	+17.8%	COM	824348106
EXAS	EXACT SCIENCES CORP	2,880	$294K	0.0%	$79.90	+8.1%	COM	30063P105
BBY	BEST BUY INC	2,636	$293K	0.0%	$81.81	0.0%	COM	086516101
SCHH	SCHWAB STRATEGIC TR	8,257	$292K	0.0%	$41.47	—	US REIT ETF	808524847
VSS	VANGUARD INTL EQUITY INDEX F	2,752	$290K	0.0%	$78.34	—	FTSE SMCAP ETF	922042718
KEY	KEYCORP	24,230	$289K	0.0%	$9.39	0.0%	COM	493267108
EFV	ISHARES TR	7,168	$289K	0.0%	$52.12	—	EAFE VALUE ETF	464288877
GLW	CORNING INC	8,853	$287K	0.0%	$19.40	+37.4%	COM	219350105
IRM	IRON MTN INC NEW	10,585	$284K	0.0%	$22.21	0.0%	COM	46284V101
IUSG	ISHARES TR	3,525	$282K	0.0%	$71.85	—	CORE S&P US GWT	464287671
—	OSI ETF TR	6,401	$282K	0.0%	$44.06	—	OSHS GBL INTER	67110P704
KR	KROGER CO	8,328	$282K	0.0%	$30.80	0.0%	COM	501044101
IXUS	ISHARES TR	4,797	$280K	0.0%	$54.78	—	CORE MSCI TOTAL	46432F834
SEDG	SOLAREDGE TECHNOLOGIES INC	1,174	$280K	0.0%	$192.20	0.0%	COM	83417M104
RSPN	INVESCO EXCHANGE TRADED FD T	2,062	$278K	0.0%	$122.47	—	S&P500 EQL IND	46137V324
IEP	ICAHN ENTERPRISES LP	5,555	$274K	0.0%	$48.46	—	DEPOSITARY UNIT	451100101
BRO	BROWN & BROWN INC	6,047	$274K	0.0%	$40.10	+7.2%	COM	115236101
DIA	SPDR DOW JONES INDL AVERAGE	6,200	$273K	0.0%	$259.15	—	Call	78467X109
AMP	AMERIPRISE FINL INC	1,774	$273K	0.0%	$141.40	0.0%	COM	03076C106
IDLV	INVESCO EXCH TRADED FD TR II	9,561	$272K	0.0%	$34.06	—	S&P INTL LOW	46138E230
MCK	MCKESSON CORP	1,820	$271K	0.0%	$140.83	+4.2%	COM	58155Q103
INTU	INTUIT	827	$270K	0.0%	$302.64	0.0%	COM	461202103
IYR	ISHARES TR	3,375	$269K	0.0%	$78.98	—	U.S. REAL ES ETF	464287739
—	PROSHARES TR	16,167	$268K	0.0%	$16.58	—	SHORT QQQ NEW	74347B714
—	INVESCO EXCH TRD SLF IDX FD	12,052	$267K	0.0%	$22.15	—	BULSHS 2024 CB	46138J841
IP	INTERNATIONAL PAPER CO	6,597	$267K	0.0%	$31.63	-11.6%	COM	460146103
CSB	VICTORY PORTFOLIOS II	7,021	$265K	0.0%	$37.74	—	VCSHS US SMCP HG	92647N873
WPC	WP CAREY INC	4,064	$265K	0.0%	$69.34	—	COM	92936U109
IGV	ISHARES TR	846	$263K	0.0%	$310.87	—	EXPANDED TECH	464287515
—	INVESCO EXCH TRD SLF IDX FD	11,742	$262K	0.0%	$22.31	—	BULSHS 2025 CB	46138J825
IHDG	WISDOMTREE TR	7,107	$260K	0.0%	$35.25	—	ITL HDG QTLY DIV	97717X594
ESGE	ISHARES INC	7,305	$260K	0.0%	$32.12	—	ESG AWR MSCI EM	46434G863
SPHD	INVESCO EXCH TRADED FD TR II	7,876	$260K	0.0%	$30.00	—	S&P500 HDL VOL	46138E362
SPG	SIMON PPTY GROUP INC NEW	3,972	$257K	0.0%	$48.49	0.0%	COM	828806109
TWST	TWIST BIOSCIENCE CORP	3,354	$255K	0.0%	$62.26	0.0%	COM	90184D100
VOX	VANGUARD WORLD FDS	2,497	$254K	0.0%	$101.72	—	COMM SRVC ETF	92204A884
PHM	PULTE GROUP INC	5,488	$254K	0.0%	$40.52	0.0%	COM	745867101
WELL	WELLTOWER INC	4,572	$252K	0.0%	$60.82	-22.3%	COM	95040Q104
NUE	NUCOR CORP	5,548	$249K	0.0%	$40.31	0.0%	COM	670346105
STZ	CONSTELLATION BRANDS INC	1,309	$248K	0.0%	$151.89	+9.9%	CL A	21036P108
AWK	AMERICAN WTR WKS CO INC NEW	1,709	$248K	0.0%	$111.91	+14.2%	COM	030420103
IYY	ISHARES TR	1,489	$248K	0.0%	$153.68	—	DOW JONES US ETF	464287846
GBIL	GOLDMAN SACHS ETF TR	2,474	$248K	0.0%	$100.49	—	ACCES TREASURY	381430529
SDG	ISHARES TR	3,048	$245K	0.0%	$80.38	—	MSCI GLOBAL IMP	46435G532
—	ANNALY CAPITAL MANAGEMENT IN	34,216	$244K	0.0%	$9.99	—	COM	035710409
COP	CONOCOPHILLIPS	7,359	$242K	0.0%	$45.72	-31.7%	COM	20825C104
BLV	VANGUARD BD INDEX FDS	2,150	$240K	0.0%	$101.68	—	LONG TERM BOND	921937793
FALN	ISHARES TR	8,748	$239K	0.0%	$26.21	—	FALN ANGLS USD	46435G474
—	ETF MANAGERS TR	4,300	$239K	0.0%	$47.16	—	BLUESTAR ISRAEL	26924G870
—	MR COOPER GROUP INC	10,649	$238K	0.0%	$9.58	—	COM	62482R107
VTEB	VANGUARD MUN BD FDS	4,347	$237K	0.0%	$52.85	—	TAX EXEMPT BD	922907746
—	JACOBS ENGR GROUP INC	2,560	$237K	0.0%	$91.50	—	COM	469814107
—	SPLUNK INC	1,249	$235K	0.0%	$188.15	—	COM	848637104
WCLD	WISDOMTREE TR	5,503	$235K	0.0%	$42.70	—	CLOUD COMPUTNG	97717Y691
ZLAB	ZAI LAB LTD	2,810	$234K	0.0%	$82.03	—	ADR	98887Q104
NDAQ	NASDAQ INC	1,907	$234K	0.0%	$34.41	+15.0%	COM	631103108
DAL	DELTA AIR LINES INC DEL	7,626	$233K	0.0%	$28.05	0.0%	COM NEW	247361702
SCZ	ISHARES TR	3,957	$233K	0.0%	$53.59	—	EAFE SML CP ETF	464288273
DEO	DIAGEO PLC	1,680	$231K	0.0%	$134.67	—	SPON ADR NEW	25243Q205
DLS	WISDOMTREE TR	3,822	$229K	0.0%	$48.03	—	INTL SMCAP DIV	97717W760
PENN	PENN NATL GAMING INC	3,153	$229K	0.0%	$49.06	0.0%	COM	707569109
RSPT	INVESCO EXCHANGE TRADED FD T	1,080	$228K	0.0%	$211.11	—	S&P500 EQL TEC	46137V282
CTVA	CORTEVA INC	7,906	$228K	0.0%	$24.35	+8.8%	COM	22052L104
NTES	NETEASE INC	499	$227K	0.0%	$428.81	—	SPONSORED ADS	64110W102
SCHW	SCHWAB CHARLES CORP	6,267	$227K	0.0%	$38.62	-16.1%	COM	808513105
RSP	INVESCO EXCHANGE TRADED FD T	2,098	$227K	0.0%	$102.79	—	S&P500 EQL WGT	46137V357
BUD	ANHEUSER BUSCH INBEV SA/NV	4,195	$226K	0.0%	$53.87	—	SPONSORED ADR	03524A108
CHD	CHURCH & DWIGHT INC	2,400	$225K	0.0%	$85.22	0.0%	COM	171340102
—	NUVEEN MUN VALUE FD INC	21,085	$225K	0.0%	$10.72	—	COM	670928100
—	PERSHING SQUARE TONTINE HLDG	9,908	$225K	0.0%	$22.71	—	COM CL A	71531R109
AGNC	AGNC INVT CORP	16,152	$225K	0.0%	$16.94	—	COM	00123Q104
RING	ISHARES INC	6,850	$224K	0.0%	$32.70	—	MSCI GBL GOLD MN	46434G855
HSY	HERSHEY CO	1,550	$222K	0.0%	$117.69	+6.1%	COM	427866108
WMB	WILLIAMS COS INC	11,250	$221K	0.0%	$15.40	0.0%	COM	969457100
PAYC	PAYCOM SOFTWARE INC	706	$220K	0.0%	$244.92	+16.9%	COM	70432V102
VBK	VANGUARD INDEX FDS	1,025	$220K	0.0%	$164.85	—	SML CP GRW ETF	922908595
DOCU	DOCUSIGN INC	1,023	$220K	0.0%	$207.56	0.0%	COM	256163106
XOP	SPDR SER TR	5,217	$219K	0.0%	$41.98	—	S&P OILGAS EXP	78468R556
IJT	ISHARES TR	1,232	$217K	0.0%	$169.64	—	S&P SML 600 GWT	464287887
MPT	MEDICAL PPTYS TRUST INC	12,309	$217K	0.0%	$18.34	—	COM	58463J304
PTLC	PACER FDS TR	7,339	$217K	0.0%	$27.01	—	TRENDP US LAR CP	69374H105
CRWD	CROWDSTRIKE HLDGS INC	1,580	$217K	0.0%	$116.53	0.0%	CL A	22788C105
FNOV	FIRST TR EXCHNG TRADED FD VI	6,640	$216K	0.0%	$30.66	—	CBOE EQT BUFER	33740F847
ICOW	PACER FDS TR	9,321	$216K	0.0%	$22.35	—	DEVELOPED MRKT	69374H873
DOV	DOVER CORP	1,992	$216K	0.0%	$99.71	0.0%	COM	260003108
ROST	ROSS STORES INC	2,315	$216K	0.0%	$86.45	-1.8%	COM	778296103
RDVY	FIRST TR EXCHANGE-TRADED FD	6,561	$215K	0.0%	$31.20	—	RISNG DIVD ACHIV	33738R506
VRSN	VERISIGN INC	1,050	$215K	0.0%	$205.77	-0.5%	SH	92343E102
ICLR	ICON PLC	1,118	$214K	0.0%	$183.83	0.0%	SHS	G4705A100
KHC	KRAFT HEINZ CO	7,096	$213K	0.0%	$23.07	+12.2%	COM	500754106
MSB	MESABI TR	9,885	$210K	0.0%	$21.24	—	CTF BEN INT	590672101
DPZ	DOMINOS PIZZA INC	489	$208K	0.0%	$372.39	0.0%	COM	25754A201
—	ACTIVISION BLIZZARD INC	2,558	$207K	0.0%	$80.92	—	COM	00507V109
CCL	CARNIVAL CORP	13,646	$207K	0.0%	$35.12	-56.0%	UNIT 99/99/9999	143658300
BIDU	BAIDU INC	1,629	$206K	0.0%	$120.14	—	SPON ADR REP A	056752108
GSST	GOLDMAN SACHS ETF TR	4,000	$203K	0.0%	$50.50	—	ACES ULTRA SHR	381430230
AOR	ISHARES TR	4,147	$201K	0.0%	$48.47	—	GRWT ALLOCAT ETF	464289867
—	INTERPUBLIC GROUP COS INC	11,102	$185K	0.0%	$14.51	0.0%	COM	460690100
—	EATON VANCE HIGH INCOME 2021	19,311	$183K	0.0%	$9.46	—	COM SH BEN INT	27829W101
—	UMPQUA HLDGS CORP	16,611	$176K	0.0%	$10.60	—	COM	904214103
—	CLEARBRIDGE ENERGY MIDSTRM O	19,090	$167K	0.0%	$8.75	—	COM	18469P209
OXSQ	OXFORD SQUARE CAP CORP	64,442	$159K	0.0%	$4.98	-46.1%	COM	69181V107
PID	INVESCO EXCHANGE TRADED FD T	12,159	$154K	0.0%	$14.41	—	INTL DIVI ACHI	46137V548
—	NUVEEN CORPORATE INCM NOVEME	17,031	$152K	0.0%	$8.61	—	COM	67077N106
—	WELLS FARGO MULTI SECTOR INC	13,650	$147K	0.0%	$10.77	—	COM	94987D101
VALE	VALE S A	13,233	$140K	0.0%	$12.83	—	SPONSORED ADS	91912E105
—	BLACKROCK ENHANCED GLOBAL DI	13,784	$132K	0.0%	$8.30	—	COM	092501105
—	COVANTA HLDG CORP	14,900	$115K	0.0%	$13.98	—	COM	22282E102
REFR	RESEARCH FRONTIERS INC	41,776	$113K	0.0%	$2.91	-0.3%	COM	760911107
—	BIOSIG TECHNOLOGIES INC	20,000	$99,000	0.0%	$4.95	—	COM NEW	09073N201
—	EATON VANCE TXMGD GL BUYWR O	11,342	$97,000	0.0%	$8.67	—	COM	27829C105
NIO	NIO INC	4,410	$94,000	0.0%	$11.69	—	SPON ADS	62914V106
TSLA	TESLA INC	1,300	$90,000	0.0%	$100.80	+17.1%	Call	88160R101
XLF	SELECT SECTOR SPDR TR	2,830	$68,000	0.0%	$24.03	—	SBI INT-FINL	81369Y605
—	SALIENT MIDSTREAM & MLP FD	19,400	$68,000	0.0%	$3.49	—	SH BEN INT	79471V105
ET	ENERGY TRANSFER LP	12,106	$66,000	0.0%	$4.92	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	10,851	$65,000	0.0%	$23.22	—	UNIT LTD PARTN	726503105
—	LIBERTY ALL STAR EQUITY FD	10,698	$64,000	0.0%	$5.98	—	SH BEN INT	530158104
PSEC	PROSPECT CAP CORP	10,757	$54,000	0.0%	$2.56	0.0%	COM	74348T102
—	MARATHON OIL CORP	10,033	$41,000	0.0%	$6.13	—	COM	565849106
AKBA	AKEBIA THERAPEUTICS INC	12,912	$32,000	0.0%	$10.02	-12.4%	COM	00972D105
—	AMPIO PHARMACEUTICALS INC	30,350	$29,000	0.0%	$0.63	—	COM	03209T109
SND	SMART SAND INC	20,000	$26,000	0.0%	$1.26	0.0%	COM	83191H107
—	DRIVE SHACK INC	18,540	$21,000	0.0%	$1.51	—	COM	262077100
—	TELLURIAN INC NEW	16,425	$13,000	0.0%	$1.18	—	COM	87968A104
SHW	SHERWIN WILLIAMS CO	500	$12,000	0.0%	$176.83	+17.8%	Call	824348106
EGY	VAALCO ENERGY INC	10,445	$10,000	0.0%	$0.64	+44.0%	COM NEW	91851C201
SPY	SPDR S&P 500 ETF TR	800	$9,000	0.0%	$281.60	—	Put	78462F103
MKC	MCCORMICK & CO INC	1,000	$7,000	0.0%	$87.66	0.0%	Call	579780206
DIA	SPDR DOW JONES INDL AVERAGE	1,100	$5,000	0.0%	$259.15	—	Put	78467X109
—	INTEC PHARMA LTD JERUSALEM	18,475	$5,000	0.0%	$2.66	—	SHS	M53644106
URG	UR-ENERGY INC	11,000	$5,000	0.0%	$0.74	-26.2%	COM	91688R108
QQQ	INVESCO QQQ TR	3,300	$4,000	0.0%	$209.90	—	Put	46090E103
META	FACEBOOK INC	3,000	$4,000	0.0%	$181.63	+41.0%	Put	30303M102
SPY	SPDR S&P 500 ETF TR	900	$4,000	0.0%	$281.60	—	Call	78462F103
XLF	SELECT SECTOR SPDR TR	30,000	$3,000	0.0%	$24.03	—	Call	81369Y605
WMT	WALMART INC	400	$3,000	0.0%	$35.04	+17.9%	Call	931142103
UPS	UNITED PARCEL SERVICE INC	100	$2,000	0.0%	$86.96	+34.9%	Call	911312106
META	FACEBOOK INC	20,000	$2,000	0.0%	$181.63	+41.0%	Call	30303M102
WDAY	WORKDAY INC	100	$2,000	0.0%	$165.88	+19.3%	Call	98138H101
ZM	ZOOM VIDEO COMMUNICATIONS IN	100	$2,000	0.0%	$145.27	+120.1%	Put	98980L101
—	WALGREENS BOOTS ALLIANCE INC	200	$1,000	0.0%	$51.85	—	Call	931427108
NOW	SERVICENOW INC	100	$1,000	0.0%	$73.50	+21.5%	Call	81762P102
HD	HOME DEPOT INC	100	$1,000	0.0%	$162.46	+46.3%	Put	437076102
CMCSA	COMCAST CORP NEW	200	$1,000	0.0%	$32.96	+14.1%	Call	20030N101
TSLA	TESLA INC	100	$1,000	0.0%	$100.80	+17.1%	Put	88160R101
IWM	ISHARES TR	200	$1,000	0.0%	$147.74	—	Put	464287655
QQQ	INVESCO QQQ TR	300	$1,000	0.0%	$209.90	—	Call	46090E103
COP	CONOCOPHILLIPS	600	$1,000	0.0%	$45.72	-31.7%	Put	20825C104
—	BARRICK GOLD CORP	1,000	$1,000	0.0%	$28.08	—	Put	067901108
CRWD	CROWDSTRIKE HLDGS INC	100	$1,000	0.0%	$116.53	0.0%	Call	22788C105
T	AT&T INC	400	$1,000	0.0%	$16.31	-4.6%	Call	00206R102
WFC	WELLS FARGO CO NEW	200	$1,000	0.0%	$35.31	-38.2%	Put	949746101
AAPL	APPLE INC	2,200	$1,000	0.0%	$89.73	+18.1%	Call	037833100
—	BARRICK GOLD CORP	500	$1,000	0.0%	$28.08	—	Call	067901108
EBAY	EBAY INC.	200	$1,000	0.0%	$42.34	+18.6%	Call	278642103
PYPL	PAYPAL HLDGS INC	300	$1,000	0.0%	$119.49	+57.2%	Call	70450Y103
GOOGL	ALPHABET INC	100	$1,000	0.0%	$63.74	+18.6%	Put	02079K305
VOD	VODAFONE GROUP PLC NEW	400	$1,000	0.0%	$21.65	—	Call	92857W308
IMAX	IMAX CORP	12,000	$1,000	0.0%	—	—	Call	45245E109
LLY	LILLY ELI & CO	400	$1,000	0.0%	$120.66	+20.8%	Call	532457108
ACN	ACCENTURE PLC IRELAND	100	$0	0.0%	$175.67	+20.8%	Put	G1151C101
MDT	MEDTRONIC PLC	400	$0	0.0%	$73.92	+16.7%	Put	G5960L103
VZ	VERIZON COMMUNICATIONS INC	300	$0	0.0%	$38.45	+10.7%	Call	92343V104
ACN	ACCENTURE PLC IRELAND	100	$0	0.0%	$175.67	+20.8%	Call	G1151C101
XYZ	SQUARE INC	200	$0	0.0%	$63.90	+121.0%	Call	852234103
NIO	NIO INC	10,000	$0	0.0%	$11.69	—	Put	62914V106
AMT	AMERICAN TOWER CORP NEW	400	$0	0.0%	$170.55	+27.1%	Call	03027X100
BEN	FRANKLIN RESOURCES INC	700	$0	0.0%	$14.79	+8.7%	Put	354613101
IBM	INTERNATIONAL BUSINESS MACHS	100	$0	0.0%	$100.78	-6.9%	Call	459200101
BP	BP PLC	1,000	$0	0.0%	$28.89	—	Call	055622104
XYZ	SQUARE INC	400	$0	0.0%	$63.90	+121.0%	Put	852234103
IBM	INTERNATIONAL BUSINESS MACHS	100	$0	0.0%	$100.78	-6.9%	Put	459200101
QCOM	QUALCOMM INC	200	$0	0.0%	$69.48	+37.0%	Call	747525103
WFC	WELLS FARGO CO NEW	1,000	$0	0.0%	$35.31	-38.2%	Call	949746101
JD	JD.COM INC	100	$0	0.0%	$60.21	—	Call	47215P106
BAC	BK OF AMERICA CORP	200	$0	0.0%	$23.24	-6.1%	Call	060505104
AAPL	APPLE INC	1,000	$0	0.0%	$89.73	+18.1%	Put	037833100
MSFT	MICROSOFT CORP	100	$0	0.0%	$109.76	+82.9%	Put	594918104
KR	KROGER CO	300	$0	0.0%	$30.80	0.0%	Call	501044101
KO	COCA COLA CO	1,000	$0	0.0%	$38.60	+5.7%	Put	191216100
C	CITIGROUP INC	500	$0	0.0%	$54.49	-24.7%	Call	172967424
PFE	PFIZER INC	1,000	$0	0.0%	$25.77	+5.2%	Put	717081103