Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	7,899	$15.4M	4.5%	$96.79	0.0%	COM	023135106
AAPL	APPLE INC	54,710	$13.91M	4.1%	$71.07	0.0%	COM	037833100
MSFT	MICROSOFT CORP	76,957	$12.14M	3.6%	$156.34	0.0%	COM	594918104
NVDA	NVIDIA CORP	35,011	$9.229M	2.7%	$6.28	0.0%	COM	67066G104
FEMS	FIRST TR EXCHANGE TRADED ALP	295,428	$7.383M	2.2%	$24.99	—	EM SML CP ALPH	33737J307
—	ISHARES GOLD TRUST	488,218	$7.357M	2.2%	$15.07	—	ISHARES	464285105
SPY	SPDR S&P 500 ETF TR	25,512	$6.576M	1.9%	$257.75	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	29,620	$5.64M	1.7%	$190.40	—	UNIT SER 1	46090E103
PHYS	SPROTT PHYSICAL GOLD TRUST	397,131	$5.21M	1.5%	$13.12	—	UNIT	85207H104
ILTB	ISHARES TR	64,837	$4.618M	1.4%	$71.23	—	CORE LT USDB ETF	464289479
IVV	ISHARES TR	16,863	$4.358M	1.3%	$258.41	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE GROUP INC	84,240	$3.839M	1.1%	$45.26	0.0%	COM CL A	09260D107
ITA	ISHARES TR	25,956	$3.734M	1.1%	$143.85	—	US AER DEF ETF	464288760
GOOG	ALPHABET INC	2,950	$3.43M	1.0%	$67.34	0.0%	CAP STK CL C	02079K107
V	VISA INC	20,393	$3.286M	1.0%	$180.69	0.0%	COM CL A	92826C839
CRM	SALESFORCE COM INC	21,561	$3.104M	0.9%	$169.39	0.0%	COM	79466L302
GLD	SPDR GOLD TRUST	19,869	$2.942M	0.9%	$148.05	—	GOLD SHS	78463V107
IYW	ISHARES TR	13,565	$2.773M	0.8%	$204.39	—	U.S. TECH ETF	464287721
NFLX	NETFLIX INC	7,257	$2.725M	0.8%	$35.38	0.0%	COM	64110L106
COST	COSTCO WHSL CORP NEW	9,390	$2.677M	0.8%	$277.78	0.0%	COM	22160K105
QCOM	QUALCOMM INC	38,899	$2.632M	0.8%	$71.93	0.0%	COM	747525103
META	FACEBOOK INC	14,939	$2.492M	0.7%	$194.43	0.0%	CL A	30303M102
HD	HOME DEPOT INC	12,693	$2.37M	0.7%	$190.13	0.0%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	43,981	$2.363M	0.7%	$41.01	0.0%	COM	92343V104
SHY	ISHARES TR	26,781	$2.321M	0.7%	$86.67	—	1 3 YR TREAS BD	464287457
VIG	VANGUARD SPECIALIZED FUNDS	21,577	$2.231M	0.7%	$103.39	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	29,251	$2.229M	0.7%	$67.19	0.0%	COM	00287Y109
IDU	ISHARES TR	15,889	$2.194M	0.6%	$138.09	—	U.S. UTILITS ETF	464287697
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,004	$2.012M	0.6%	$212.55	0.0%	CL B NEW	084670702
T	AT&T INC	68,071	$1.984M	0.6%	$18.17	0.0%	COM	00206R102
DIA	SPDR DOW JONES INDL AVRG ETF	9,002	$1.974M	0.6%	$219.23	—	UT SER 1	78467X109
GSY	INVESCO ACTIVELY MANAGED ETF	40,006	$1.973M	0.6%	$49.31	—	ULTRA SHRT DUR	46090A887
VYM	VANGUARD WHITEHALL FDS	27,292	$1.931M	0.6%	$70.75	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	19,985	$1.931M	0.6%	$123.52	0.0%	COM DISNEY	254687106
USMV	ISHARES TR	35,585	$1.922M	0.6%	$54.01	—	MSCI MIN VOL ETF	46429B697
QTEC	FIRST TR NASDAQ-100 TECH IND	22,620	$1.912M	0.6%	$84.52	—	SHS	337345102
GOOGL	ALPHABET INC	1,636	$1.901M	0.6%	$67.26	0.0%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	20,140	$1.719M	0.5%	$85.35	—	TOTAL BND MRKT	921937835
LMBS	FIRST TR EXCHANGE-TRADED FD	33,032	$1.685M	0.5%	$51.00	—	FST LOW OPPT EFT	33739Q200
AUPH	AURINIA PHARMACEUTICALS INC	112,930	$1.639M	0.5%	$17.64	0.0%	COM	05156V102
BA	BOEING CO	10,909	$1.627M	0.5%	$272.82	0.0%	COM	097023105
SBUX	STARBUCKS CORP	23,916	$1.572M	0.5%	$71.00	0.0%	COM	855244109
WMT	WALMART INC	13,831	$1.571M	0.5%	$35.37	0.0%	COM	931142103
TIP	ISHARES TR	13,322	$1.571M	0.5%	$117.92	—	TIPS BD ETF	464287176
TSLA	TESLA INC	2,955	$1.548M	0.5%	$41.46	0.0%	COM	88160R101
SPLV	INVESCO EXCHANGE-TRADED FD T	32,899	$1.544M	0.5%	$46.92	—	S&P500 LOW VOL	46138E354
VTI	VANGUARD INDEX FDS	11,961	$1.542M	0.5%	$128.91	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	27,194	$1.516M	0.4%	$48.58	0.0%	COM	110122108
MA	MASTERCARD INC	6,262	$1.513M	0.4%	$287.82	0.0%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	7,414	$1.442M	0.4%	$194.48	—	SPONSORED ADS	01609W102
SCHG	SCHWAB STRATEGIC TR	18,035	$1.436M	0.4%	$79.65	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	25,533	$1.433M	0.4%	$56.11	—	CORE S&P SCP ETF	464287804
DWM	WISDOMTREE TR	36,267	$1.432M	0.4%	$39.49	—	INTL EQUITY FD	97717W703
INTC	INTEL CORP	26,263	$1.421M	0.4%	$52.33	0.0%	COM	458140100
JPM	JPMORGAN CHASE & CO	15,786	$1.421M	0.4%	$103.61	0.0%	COM	46625H100
PFE	PFIZER INC	43,097	$1.407M	0.4%	$25.83	0.0%	COM	717081103
IUSG	ISHARES TR	24,241	$1.384M	0.4%	$57.09	—	CORE S&P US GWT	464287671
SCHZ	SCHWAB STRATEGIC TR	25,065	$1.36M	0.4%	$54.27	—	US AGGREGATE B	808524839
AVGO	BROADCOM INC	5,715	$1.355M	0.4%	$24.28	0.0%	COM	11135F101
CVS	CVS HEALTH CORP	22,796	$1.352M	0.4%	$55.31	0.0%	COM	126650100
MO	ALTRIA GROUP INC	34,438	$1.332M	0.4%	$27.56	0.0%	COM	02209S103
PEP	PEPSICO INC	11,041	$1.326M	0.4%	$112.76	0.0%	COM	713448108
—	CATASYS INC	85,436	$1.301M	0.4%	$15.23	—	COM PAR	149049504
BAC	BK OF AMERICA CORP	59,050	$1.254M	0.4%	$25.91	0.0%	COM	060505104
MRK	MERCK & CO. INC	16,031	$1.233M	0.4%	$65.09	0.0%	COM	58933Y105
CSCO	CISCO SYS INC	31,215	$1.227M	0.4%	$36.67	0.0%	COM	17275R102
ILCB	ISHARES TR	8,299	$1.216M	0.4%	$146.58	—	MRNGSTR LG-CP ET	464287127
XLK	SELECT SECTOR SPDR TR	14,998	$1.205M	0.4%	$80.37	—	TECHNOLOGY	81369Y803
IBB	ISHARES TR	10,827	$1.167M	0.3%	$107.74	—	NASDAQ BIOTECH	464287556
IEI	ISHARES TR	8,537	$1.138M	0.3%	$133.34	—	3 7 YR TREAS BD	464288661
JNJ	JOHNSON & JOHNSON	8,631	$1.132M	0.3%	$120.14	0.0%	COM	478160104
FTNT	FORTINET INC	11,137	$1.127M	0.3%	$21.43	0.0%	COM	34959E109
PFF	ISHARES TR	34,856	$1.11M	0.3%	$31.84	—	PFD AND INCM SEC	464288687
BIV	VANGUARD BD INDEX FDS	12,074	$1.079M	0.3%	$89.33	—	INTERMED TERM	921937819
AMD	ADVANCED MICRO DEVICES INC	23,461	$1.067M	0.3%	$48.17	0.0%	COM	007903107
VTV	VANGUARD INDEX FDS	11,917	$1.061M	0.3%	$89.06	—	VALUE ETF	922908744
MBB	ISHARES TR	9,566	$1.056M	0.3%	$110.44	—	MBS ETF	464288588
SHV	ISHARES TR	9,355	$1.039M	0.3%	$111.02	—	SHORT TREAS BD	464288679
XOM	EXXON MOBIL CORP	27,183	$1.032M	0.3%	$42.09	0.0%	COM	30231G102
—	PROSHARES TR	33,647	$1.025M	0.3%	$30.45	—	ULTRASHRT S&P500	74347B383
SLV	ISHARES SILVER TRUST	78,236	$1.021M	0.3%	$13.05	—	ISHARES	46428Q109
MCD	MCDONALDS CORP	6,150	$1.017M	0.3%	$171.84	0.0%	COM	580135101
PG	PROCTER & GAMBLE CO	9,156	$1.007M	0.3%	$103.83	0.0%	COM	742718109
KO	COCA COLA CO	22,598	$1M	0.3%	$44.99	0.0%	COM	191216100
AGNC	AGNC INVT CORP	91,600	$969K	0.3%	$10.58	—	COM	00123Q104
GNL	GLOBAL NET LEASE INC	71,905	$961K	0.3%	$13.37	—	COM NEW	379378201
VTIP	VANGUARD MALVERN FDS	19,618	$956K	0.3%	$48.72	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	4,013	$950K	0.3%	$236.81	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	10,723	$950K	0.3%	$88.58	—	SBI HEALTHCARE	81369Y209
BSV	VANGUARD BD INDEX FDS	11,439	$940K	0.3%	$82.18	—	SHORT TRM BOND	921937827
PGX	INVESCO EXCHANGE-TRADED FD T	70,967	$934K	0.3%	$13.16	—	PFD ETF	46138E511
SRE	SEMPRA ENERGY	7,984	$902K	0.3%	$58.40	0.0%	COM	816851109
VUG	VANGUARD INDEX FDS	5,749	$901K	0.3%	$156.69	—	GROWTH ETF	922908736
ITOT	ISHARES TR	15,598	$892K	0.3%	$57.21	—	CORE S&P TTL STK	464287150
EDV	VANGUARD WORLD FD	5,283	$886K	0.3%	$167.66	—	EXTENDED DUR	921910709
SBRA	SABRA HEALTH CARE REIT INC	80,475	$879K	0.3%	$10.92	—	COM	78573L106
CIBR	FIRST TR EXCHANGE TRADED FD	33,424	$861K	0.3%	$25.77	—	NASDAQ CYB ETF	33734X846
DWSH	ADVISORSHARES TR	23,788	$846K	0.2%	$35.57	—	DORSY SHRT ETF	00768Y529
SHOP	SHOPIFY INC	2,003	$835K	0.2%	$45.08	0.0%	CL A	82509L107
UNH	UNITEDHEALTH GROUP INC	3,347	$835K	0.2%	$249.73	0.0%	COM	91324P102
XBI	SPDR SER TR	10,766	$834K	0.2%	$77.44	—	S&P BIOTECH	78464A870
LLY	LILLY ELI & CO	6,002	$833K	0.2%	$128.17	0.0%	COM	532457108
—	WALGREENS BOOTS ALLIANCE INC	18,123	$829K	0.2%	$45.75	—	COM	931427108
VOT	VANGUARD INDEX FDS	6,531	$827K	0.2%	$126.70	—	MCAP GR IDXVIP	922908538
FLOT	ISHARES TR	16,909	$824K	0.2%	$48.74	—	FLTG RATE NT ETF	46429B655
XLU	SELECT SECTOR SPDR TR	14,724	$816K	0.2%	$55.41	—	SBI INT-UTILS	81369Y886
—	ANNALY CAPITAL MANAGEMENT IN	159,933	$811K	0.2%	$5.07	—	COM	035710409
SCHD	SCHWAB STRATEGIC TR	17,872	$804K	0.2%	$44.98	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	11,299	$789K	0.2%	$69.85	—	REAL ESTATE ETF	922908553
AMAT	APPLIED MATLS INC	17,036	$781K	0.2%	$54.36	0.0%	COM	038222105
AGG	ISHARES TR	6,697	$773K	0.2%	$115.38	—	CORE US AGGBD ET	464287226
IHI	ISHARES TR	3,413	$769K	0.2%	$225.32	—	U.S. MED DVC ETF	464288810
VGT	VANGUARD WORLD FDS	3,629	$769K	0.2%	$211.90	—	INF TECH ETF	92204A702
SCHX	SCHWAB STRATEGIC TR	12,497	$765K	0.2%	$61.25	—	US LRG CAP ETF	808524201
EEM	ISHARES TR	22,339	$762K	0.2%	$34.13	—	MSCI EMG MKT ETF	464287234
MTUM	ISHARES TR	7,081	$754K	0.2%	$106.48	—	USA MOMENTUM FCT	46432F396
IEF	ISHARES TR	6,165	$749K	0.2%	$121.48	—	BARCLAYS 7 10 YR	464287440
ECC	EAGLE PT CR CO LLC	108,249	$740K	0.2%	$6.84	—	COM	269808101
—	ELDORADO RESORTS INC	51,300	$739K	0.2%	$14.40	—	COM	28470R102
IWM	ISHARES TR	6,381	$730K	0.2%	$114.45	—	RUSSELL 2000 ETF	464287655
DLR	DIGITAL RLTY TR INC	5,186	$720K	0.2%	$103.69	0.0%	COM	253868103
IEMG	ISHARES INC	17,770	$719K	0.2%	$40.47	—	CORE MSCI EMKT	46434G103
PLD	PROLOGIS INC.	8,915	$716K	0.2%	$74.10	0.0%	COM	74340W103
ISRG	INTUITIVE SURGICAL INC	1,437	$712K	0.2%	$183.15	0.0%	COM NEW	46120E602
MMM	3M CO	5,208	$711K	0.2%	$105.95	0.0%	COM	88579Y101
GILD	GILEAD SCIENCES INC	9,479	$709K	0.2%	$54.92	0.0%	COM	375558103
BXMT	BLACKSTONE MTG TR INC	36,815	$685K	0.2%	$18.62	—	COM CL A	09257W100
VEA	VANGUARD TAX-MANAGED INTL FD	20,375	$679K	0.2%	$33.34	—	FTSE DEV MKT ETF	921943858
XLF	SELECT SECTOR SPDR TR	32,438	$675K	0.2%	$20.82	—	SBI INT-FINL	81369Y605
BP	BP PLC	27,413	$669K	0.2%	$24.39	—	SPONSORED ADR	055622104
LQD	ISHARES TR	5,412	$668K	0.2%	$123.51	—	IBOXX INV CP ETF	464287242
VXUS	VANGUARD STAR FDS	15,903	$667K	0.2%	$41.96	—	VG TL INTL STK F	921909768
PYPL	PAYPAL HLDGS INC	6,783	$649K	0.2%	$110.15	0.0%	COM	70450Y103
QUAL	ISHARES TR	7,971	$646K	0.2%	$81.04	—	USA QUALITY FCTR	46432F339
HON	HONEYWELL INTL INC	4,778	$639K	0.2%	$136.57	0.0%	COM	438516106
FV	FIRST TR EXCHANGE-TRADED FD	24,423	$628K	0.2%	$25.71	—	DORSEY WRT 5 ETF	33738R605
ABT	ABBOTT LABS	7,920	$625K	0.2%	$75.33	0.0%	COM	002824100
IRM	IRON MTN INC NEW	26,237	$624K	0.2%	$22.56	0.0%	COM	46284V101
LMT	LOCKHEED MARTIN CORP	1,829	$620K	0.2%	$334.90	0.0%	COM	539830109
FTSM	FIRST TR EXCHANGE-TRADED FD	10,477	$618K	0.2%	$59.03	—	FIRST TR ENH NEW	33739Q408
EQIX	EQUINIX INC	984	$615K	0.2%	$536.14	0.0%	COM	29444U700
GOVT	ISHARES TR	21,785	$610K	0.2%	$28.01	—	US TREAS BD ETF	46429B267
ARCC	ARES CAPITAL CORP	56,567	$610K	0.2%	$9.57	0.0%	COM	04010L103
IWB	ISHARES TR	4,303	$609K	0.2%	$141.53	—	RUS 1000 ETF	464287622
WM	WASTE MGMT INC DEL	6,530	$604K	0.2%	$104.16	0.0%	COM	94106L109
FVC	FIRST TR EXCHANGE-TRADED FD	26,889	$604K	0.2%	$22.47	—	DORSEY WRIGHT	33738R878
MDLZ	MONDELEZ INTL INC	12,062	$604K	0.2%	$46.70	0.0%	CL A	609207105
STWD	STARWOOD PPTY TR INC	58,890	$604K	0.2%	$10.25	—	COM	85571B105
SCHH	SCHWAB STRATEGIC TR	18,378	$602K	0.2%	$32.74	—	US REIT ETF	808524847
FNY	FIRST TR EXCHANGE-TRADED ALP	16,161	$597K	0.2%	$36.96	—	MID CP GR ALPH	33737M102
—	AMERICAN FIN TR INC	94,575	$591K	0.2%	$6.25	—	COM CLASS A	02607T109
SCHM	SCHWAB STRATEGIC TR	13,871	$585K	0.2%	$42.16	—	US MID-CAP ETF	808524508
CVX	CHEVRON CORP NEW	8,037	$582K	0.2%	$76.00	0.0%	COM	166764100
IEFA	ISHARES TR	11,598	$579K	0.2%	$49.89	—	CORE MSCI EAFE	46432F842
—	COLONY CR REAL ESTATE INC	146,593	$578K	0.2%	$3.94	—	COM CL A	19625T101
REM	ISHARES TR	30,686	$574K	0.2%	$18.70	—	MORTGE REL ETF	46435G342
—	APHRIA INC	189,520	$571K	0.2%	$3.01	—	COM	03765K104
PM	PHILIP MORRIS INTL INC	7,562	$552K	0.2%	$60.74	0.0%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	4,926	$546K	0.2%	$98.28	0.0%	COM	459200101
DVY	ISHARES TR	7,400	$544K	0.2%	$73.54	—	SELECT DIVID ETF	464287168
SDY	SPDR SER TR	6,790	$542K	0.2%	$79.86	—	S&P DIVID ETF	78464A763
STZ	CONSTELLATION BRANDS INC	3,779	$542K	0.2%	$160.13	0.0%	CL A	21036P108
BOND	PIMCO ETF TR	5,051	$536K	0.2%	$106.17	—	ACTIVE BD ETF	72201R775
ORCL	ORACLE CORP	10,748	$519K	0.2%	$47.50	0.0%	COM	68389X105
IJH	ISHARES TR	3,595	$517K	0.2%	$143.86	—	CORE S&P MCP ETF	464287507
TLH	ISHARES TR	3,079	$516K	0.2%	$167.61	—	10-20 YR TRS ETF	464288653
LULU	LULULEMON ATHLETICA INC	2,722	$516K	0.2%	$223.73	0.0%	COM	550021109
—	ETF MANAGERS TR	13,816	$515K	0.2%	$37.27	—	PRIME MOBILE PAY	26924G409
MU	MICRON TECHNOLOGY INC	12,201	$513K	0.2%	$50.73	0.0%	COM	595112103
AMGN	AMGEN INC	2,506	$508K	0.1%	$182.24	0.0%	COM	031162100
CCI	CROWN CASTLE INTL CORP NEW	3,502	$506K	0.1%	$114.89	0.0%	COM	22822V101
HDV	ISHARES TR	7,033	$503K	0.1%	$71.55	—	CORE HIGH DV ETF	46429B663
EFAV	ISHARES TR	7,970	$495K	0.1%	$62.05	—	MIN VOL EAFE ETF	46429B689
IIPR	INNOVATIVE INDL PPTYS INC	6,431	$488K	0.1%	$75.93	—	COM	45781V101
VT	VANGUARD INTL EQUITY INDEX F	7,747	$487K	0.1%	$62.80	—	TT WRLD ST ETF	922042742
—	TWITTER INC	19,648	$483K	0.1%	$24.56	—	COM	90184L102
IGSB	ISHARES TR	9,148	$479K	0.1%	$52.36	—	SH TR CRPORT ETF	464288646
GD	GENERAL DYNAMICS CORP	3,610	$478K	0.1%	$144.98	0.0%	COM	369550108
VV	VANGUARD INDEX FDS	4,024	$477K	0.1%	$118.43	—	LARGE CAP ETF	922908637
TWLO	TWILIO INC	5,246	$469K	0.1%	$109.80	0.0%	CL A	90138F102
—	PIMCO DYNAMIC INCOME FD	21,175	$468K	0.1%	$22.09	—	SHS	72201Y101
BWX	SPDR SER TR	16,700	$464K	0.1%	$27.80	—	BLOMBERG INTL TR	78464A516
—	AMEDISYS INC	2,500	$459K	0.1%	$183.54	—	COM	023436108
AMT	AMERICAN TOWER CORP NEW	2,098	$457K	0.1%	$197.22	0.0%	COM	03027X100
VCIT	VANGUARD SCOTTSDALE FDS	5,237	$456K	0.1%	$87.09	—	INT-TERM CORP	92206C870
—	GENERAL ELECTRIC CO	57,161	$454K	0.1%	$7.94	—	COM	369604103
XLE	SELECT SECTOR SPDR TR	15,569	$452K	0.1%	$29.06	—	ENERGY	81369Y506
—	CENTURYLINK INC	47,755	$452K	0.1%	$9.46	—	COM	156700106
—	ETF MANAGERS TR	12,605	$450K	0.1%	$35.67	—	PRIME CYBR SCRTY	26924G201
XSLV	INVESCO EXCHANGE-TRADED FD T	13,485	$447K	0.1%	$33.14	—	S&P SMLCP LOW	46138G102
KLAC	KLA CORPORATION	3,022	$434K	0.1%	$150.21	0.0%	COM NEW	482480100
CLX	CLOROX CO DEL	2,497	$433K	0.1%	$138.67	0.0%	COM	189054109
—	ARMOUR RESIDENTIAL REIT INC	49,095	$433K	0.1%	$8.81	—	COM NEW	042315507
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,958	$432K	0.1%	$98.68	0.0%	CL A	98980L101
APLE	APPLE HOSPITALITY REIT INC	46,859	$430K	0.1%	$9.17	—	COM NEW	03784Y200
SPDW	SPDR INDEX SHS FDS	17,849	$427K	0.1%	$23.94	—	PORTFOLIO DEVLPD	78463X889
XYZ	SQUARE INC	8,096	$424K	0.1%	$68.39	0.0%	CL A	852234103
—	ALPS ETF TR	122,865	$423K	0.1%	$3.44	—	ALERIAN MLP	00162Q866
PSI	INVESCO EXCHANGE TRADED FD T	7,705	$419K	0.1%	$54.34	—	DYNMC SEMICNDT	46137V647
ENB	ENBRIDGE INC	14,359	$418K	0.1%	$25.00	0.0%	COM	29250N105
SOXX	ISHARES TR	2,029	$416K	0.1%	$205.21	—	PHLX SEMICND ETF	464287523
ADBE	ADOBE INC	1,303	$415K	0.1%	$342.05	0.0%	COM	00724F101
WPC	WP CAREY INC	7,040	$409K	0.1%	$58.08	—	COM	92936U109
OXY	OCCIDENTAL PETE CORP	35,261	$408K	0.1%	$30.07	0.0%	COM	674599105
FPE	FIRST TR EXCH TRADED FD III	24,843	$407K	0.1%	$16.40	—	PFD SECS INC ETF	33739E108
—	FIRST TR INTER DUR PFD & IN	22,688	$405K	0.1%	$17.84	—	COM	33718W103
—	PIMCO CORPORATE & INCOME OPP	30,915	$399K	0.1%	$12.91	—	COM	72201B101
VDC	VANGUARD WORLD FDS	2,895	$399K	0.1%	$137.82	—	CONSUM STP ETF	92204A207
CWB	SPDR SER TR	8,321	$398K	0.1%	$47.86	—	BLMBRG BRC CNVRT	78464A359
REGN	REGENERON PHARMACEUTICALS	807	$394K	0.1%	$410.21	0.0%	COM	75886F107
C	CITIGROUP INC	9,343	$394K	0.1%	$54.19	0.0%	COM NEW	172967424
ROKU	ROKU INC	4,481	$392K	0.1%	$115.11	0.0%	COM CL A	77543R102
VWO	VANGUARD INTL EQUITY INDEX F	11,625	$390K	0.1%	$33.55	—	FTSE EMR MKT ETF	922042858
IAGG	ISHARES TR	7,120	$389K	0.1%	$54.69	—	CORE INTL AGGR	46435G672
PTBD	PACER FDS TR	15,144	$386K	0.1%	$25.51	—	TRENDPILOT US BD	69374H642
FVD	FIRST TR VALUE LINE DIVID IN	13,954	$386K	0.1%	$27.68	—	SHS	33734H106
RSP	INVESCO EXCHANGE TRADED FD T	4,576	$384K	0.1%	$84.02	—	S&P500 EQL WGT	46137V357
WDAY	WORKDAY INC	2,930	$382K	0.1%	$168.48	0.0%	CL A	98138H101
XMMO	INVESCO EXCHANGE TRADED FD T	7,761	$381K	0.1%	$49.10	—	S&P MDCP MOMNTUM	46137V464
XLY	SELECT SECTOR SPDR TR	3,785	$371K	0.1%	$98.08	—	SBI CONS DISCR	81369Y407
JNK	SPDR SER TR	3,901	$370K	0.1%	$94.74	—	BLOOMBERG BRCLYS	78468R622
ESGU	ISHARES TR	6,291	$362K	0.1%	$57.49	—	ESG MSCI USA ETF	46435G425
BYND	BEYOND MEAT INC	5,427	$361K	0.1%	$97.08	0.0%	COM	08862E109
KKR	KKR & CO INC	15,305	$359K	0.1%	$27.09	0.0%	CL A	48251W104
MGK	VANGUARD WORLD FD	2,824	$359K	0.1%	$127.08	—	MEGA GRWTH IND	921910816
KHC	KRAFT HEINZ CO	14,463	$358K	0.1%	$20.68	0.0%	COM	500754106
NEWT	NEWTEK BUSINESS SVCS CORP	27,000	$357K	0.1%	$19.02	0.0%	COM NEW	652526203
FTEC	FIDELITY COVINGTON TR	5,630	$353K	0.1%	$62.69	—	MSCI INFO TECH I	316092808
IYH	ISHARES TR	1,872	$352K	0.1%	$187.80	—	US HLTHCARE ETF	464287762
—	MACQUARIE INFRASTRUCTURE COR	13,849	$350K	0.1%	$25.25	—	COM	55608B105
IVZ	INVESCO LTD	37,529	$341K	0.1%	$11.70	0.0%	SHS	G491BT108
VOD	VODAFONE GROUP PLC NEW	24,676	$340K	0.1%	$13.77	—	SPONSORED ADR	92857W308
BSX	BOSTON SCIENTIFIC CORP	10,403	$339K	0.1%	$39.07	0.0%	COM	101137107
—	DNP SELECT INCOME FD	34,250	$335K	0.1%	$9.79	—	COM	23325P104
SCHE	SCHWAB STRATEGIC TR	16,144	$334K	0.1%	$20.69	—	EMRG MKTEQ ETF	808524706
—	VIRGIN GALACTIC HOLDINGS INC	22,565	$334K	0.1%	$14.78	—	COM	92766K106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,944	$332K	0.1%	$47.79	—	SPONSORED ADS	874039100
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,310	$331K	0.1%	$62.30	—	SHS	337344105
IGLB	ISHARES TR	5,152	$328K	0.1%	$63.62	—	LNG TR CRPRT BD	464289511
BNDX	VANGUARD CHARLOTTE FDS	5,802	$326K	0.1%	$56.26	—	INTL BD IDX ETF	92203J407
VBK	VANGUARD INDEX FDS	2,161	$325K	0.1%	$150.30	—	SML CP GRW ETF	922908595
PFXF	VANECK VECTORS ETF TR	19,576	$323K	0.1%	$16.50	—	PFD SECS EX FINL	92189F429
—	EATON VANCE LTD DUR INCOME F	30,437	$322K	0.1%	$10.57	—	COM	27828H105
VB	VANGUARD INDEX FDS	2,775	$320K	0.1%	$115.44	—	SMALL CP ETF	922908751
BKNG	BOOKING HLDGS INC	237	$319K	0.1%	$1726.46	0.0%	COM	09857L108
TLT	ISHARES TR	1,921	$317K	0.1%	$164.97	—	20 YR TR BD ETF	464287432
UPS	UNITED PARCEL SERVICE INC	3,350	$313K	0.1%	$81.89	0.0%	CL B	911312106
VOE	VANGUARD INDEX FDS	3,824	$311K	0.1%	$81.30	—	MCAP VL IDXVIP	922908512
—	WELLS FARGO MULTI SECTOR INC	31,731	$306K	0.1%	$9.63	—	COM	94987D101
—	SPDR SER TR	13,609	$304K	0.1%	$22.34	—	DORSEY WRGT FI	78468R713
—	DOUBLELINE INCOME SOLUTIONS	22,606	$302K	0.1%	$13.34	—	COM	258622109
FTLS	FIRST TR EXCH TRADED FD III	8,008	$300K	0.1%	$37.47	—	LNG/SHT EQUITY	33739P103
DXCM	DEXCOM INC	1,111	$299K	0.1%	$62.23	0.0%	COM	252131107
BEN	FRANKLIN RESOURCES INC	17,907	$299K	0.1%	$17.10	0.0%	COM	354613101
FDN	FIRST TR EXCHANGE-TRADED FD	2,411	$298K	0.1%	$123.73	—	DJ INTERNT IDX	33733E302
MDY	SPDR S&P MIDCAP 400 ETF TR	1,131	$297K	0.1%	$262.83	—	UTSER1 S&PDCRP	78467Y107
SLYV	SPDR SER TR	7,275	$297K	0.1%	$40.86	—	S&P 600 SMCP VAL	78464A300
—	LIBERTY ALL-STAR GROWTH FD I	62,630	$291K	0.1%	$4.65	—	COM	529900102
SGDM	SPROTT ETF TR	14,339	$285K	0.1%	$19.86	—	GOLD MINERS ETF	85210B102
EFA	ISHARES TR	5,326	$285K	0.1%	$53.46	—	MSCI EAFE ETF	464287465
—	NUVEEN AMT FREE MUN CR INC F	19,377	$284K	0.1%	$14.68	—	COM	67071L106
—	HIGHLAND INCOME FD	33,195	$283K	0.1%	$8.53	—	HIGHLAND INCOME	43010E404
—	NUVEEN ARIZONA QLTY MUN INC	22,790	$283K	0.1%	$12.40	—	COM	67061W104
—	ETF MANAGERS TR	24,753	$282K	0.1%	$11.40	—	ETFMG ALTR HRVST	26924G508
IWR	ISHARES TR	6,535	$282K	0.1%	$43.17	—	RUS MID CAP ETF	464287499
—	SPLUNK INC	2,228	$281K	0.1%	$126.23	—	COM	848637104
IUSV	ISHARES TR	6,070	$280K	0.1%	$46.18	—	CORE S&P US VLU	464287663
IGPT	INVESCO EXCHANGE TRADED FD T	3,256	$279K	0.1%	$85.74	—	DYNMC SOFTWARE	46137V639
WFC	WELLS FARGO CO NEW	9,694	$278K	0.1%	$36.64	0.0%	COM	949746101
O	REALTY INCOME CORP	5,573	$278K	0.1%	$51.85	0.0%	COM	756109104
VHT	VANGUARD WORLD FDS	1,633	$271K	0.1%	$166.09	—	HEALTH CAR ETF	92204A504
BCML	BAYCOM CORP	22,461	$271K	0.1%	$18.40	0.0%	COM	07272M107
IMCG	ISHARES TR	1,235	$269K	0.1%	$218.11	—	MRGSTR MD CP GRW	464288307
—	ROYAL DUTCH SHELL PLC	7,987	$261K	0.1%	$32.66	—	SPON ADR B	780259107
SPTS	SPDR SER TR	8,413	$258K	0.1%	$30.72	—	PORTFOLIO SH TSR	78468R101
UBER	UBER TECHNOLOGIES INC	9,202	$257K	0.1%	$32.91	0.0%	COM	90353T100
DRSK	ETF SER SOLUTIONS	9,109	$256K	0.1%	$28.08	—	APTUS DEFINED	26922A388
XAR	SPDR SER TR	3,317	$252K	0.1%	$76.09	—	AEROSPACE DEF	78464A631
FPX	FIRST TR EXCHANGE TRADED FD	3,988	$251K	0.1%	$63.01	—	US EQTY OPPT ETF	336920103
DON	WISDOMTREE TR	10,373	$251K	0.1%	$24.16	—	US MIDCAP DIVID	97717W505
SHW	SHERWIN WILLIAMS CO	545	$250K	0.1%	$171.20	0.0%	COM	824348106
—	GW PHARMACEUTICALS PLC	2,842	$249K	0.1%	$87.57	—	ADS	36197T103
YUM	YUM BRANDS INC	3,584	$246K	0.1%	$83.57	0.0%	COM	988498101
—	NUVEEN PFD & INCOME OPPORTUN	33,397	$245K	0.1%	$7.34	—	COM	67073B106
CAT	CATERPILLAR INC DEL	2,102	$244K	0.1%	$113.38	0.0%	COM	149123101
NUE	NUCOR CORP	6,726	$242K	0.1%	$39.53	0.0%	COM	670346105
EMLP	FIRST TR EXCHANGE-TRADED FD	13,609	$242K	0.1%	$17.79	—	NO AMER ENERGY	33738D101
—	CHIMERA INVT CORP	26,560	$242K	0.1%	$9.10	—	COM NEW	16934Q208
KR	KROGER CO	7,987	$241K	0.1%	$25.91	0.0%	COM	501044101
SPHD	INVESCO EXCHANGE-TRADED FD T	7,994	$240K	0.1%	$30.01	—	S&P500 HDL VOL	46138E362
FTSL	FIRST TR EXCHANGE-TRADED FD	5,739	$240K	0.1%	$41.79	—	SENIOR LN FD	33738D309
VBR	VANGUARD INDEX FDS	2,697	$240K	0.1%	$88.81	—	SM CP VAL ETF	922908611
—	SOLAR SR CAP LTD	24,657	$239K	0.1%	$9.71	—	COM	83416M105
FIXD	FIRST TR EXCHNG TRADED FD VI	4,531	$239K	0.1%	$52.70	—	TCW OPPORTUNIS	33740F805
DBEU	DBX ETF TR	9,725	$235K	0.1%	$24.20	—	XTRACK MSCI EURP	233051853
TPVG	TRIPLEPOINT VENTURE GROWTH B	40,893	$235K	0.1%	$11.81	0.0%	COM	89677Y100
—	SLACK TECHNOLOGIES INC	8,724	$234K	0.1%	$26.84	—	COM CL A	83088V102
—	CERNER CORP	3,717	$234K	0.1%	$62.99	—	COM	156782104
—	ACTIVISION BLIZZARD INC	3,922	$233K	0.1%	$59.48	—	COM	00507V109
XLP	SELECT SECTOR SPDR TR	4,281	$233K	0.1%	$54.47	—	SBI CONS STPLS	81369Y308
—	OXFORD LANE CAP CORP	54,995	$229K	0.1%	$4.17	—	COM	691543102
PANW	PALO ALTO NETWORKS INC	1,387	$227K	0.1%	$34.91	0.0%	COM	697435105
IWP	ISHARES TR	1,862	$226K	0.1%	$121.59	—	RUS MD CP GR ETF	464287481
IXN	ISHARES TR	1,239	$226K	0.1%	$182.30	—	GLOBAL TECH ETF	464287291
TGT	TARGET CORP	2,414	$224K	0.1%	$94.98	0.0%	COM	87612E106
TJX	TJX COS INC NEW	4,689	$224K	0.1%	$53.34	0.0%	COM	872540109
AXP	AMERICAN EXPRESS CO	2,618	$224K	0.1%	$107.60	0.0%	COM	025816109
—	ARISTA NETWORKS INC	1,103	$223K	0.1%	$202.55	—	COM	040413106
PTH	INVESCO EXCHANGE TRADED FD T	2,619	$223K	0.1%	$85.26	—	DWA HEALTHCARE	46137V852
AB	ALLIANCEBERNSTEIN HLDG L P	12,005	$223K	0.1%	$18.59	—	UNIT LTD PARTN	01881G106
PDP	INVESCO EXCHANGE TRADED FD T	4,133	$223K	0.1%	$53.96	—	DWA MOMENTUM	46137V837
SCHO	SCHWAB STRATEGIC TR	4,311	$223K	0.1%	$51.73	—	SHT TM US TRES	808524862
MAC	MACERICH CO	39,550	$223K	0.1%	$5.63	—	COM	554382101
ELV	ANTHEM INC	980	$222K	0.1%	$251.41	0.0%	COM	036752103
MRNA	MODERNA INC	7,395	$221K	0.1%	$23.01	0.0%	COM	60770K107
—	HEALTHCARE TR AMER INC	9,041	$220K	0.1%	$24.28	—	CL A NEW	42225P501
CAH	CARDINAL HEALTH INC	4,563	$219K	0.1%	$44.27	0.0%	COM	14149Y108
KMI	KINDER MORGAN INC DEL	15,573	$217K	0.1%	$13.37	0.0%	COM	49456B101
KXI	ISHARES TR	4,493	$215K	0.1%	$47.81	—	GLB CNSM STP ETF	464288737
—	WESTERN ASSET MTG CAP CORP	93,750	$215K	0.1%	$2.29	—	COM	95790D105
—	PIMCO DYNAMIC CR & MTG INC F	12,732	$214K	0.1%	$16.82	—	COM SHS	72202D106
ENPH	ENPHASE ENERGY INC	6,624	$214K	0.1%	$37.69	0.0%	COM	29355A107
KMB	KIMBERLY CLARK CORP	1,651	$211K	0.1%	$112.10	0.0%	COM	494368103
D	DOMINION ENERGY INC	2,917	$211K	0.1%	$63.12	0.0%	COM	25746U109
PAYC	PAYCOM SOFTWARE INC	1,042	$210K	0.1%	$268.65	0.0%	COM	70432V102
HYG	ISHARES TR	2,727	$210K	0.1%	$77.08	—	IBOXX HI YD ETF	464288513
ALL	ALLSTATE CORP	2,290	$210K	0.1%	$94.25	0.0%	COM	020002101
IXUS	ISHARES TR	4,452	$209K	0.1%	$47.01	—	CORE MSCI TOTAL	46432F834
TXN	TEXAS INSTRS INC	2,089	$209K	0.1%	$101.63	0.0%	COM	882508104
AOS	SMITH A O CORP	5,508	$208K	0.1%	$38.29	0.0%	COM	831865209
CMCSA	COMCAST CORP NEW	6,055	$208K	0.1%	$36.05	0.0%	CL A	20030N101
NOW	SERVICENOW INC	725	$208K	0.1%	$62.52	0.0%	COM	81762P102
BDX	BECTON DICKINSON & CO	901	$207K	0.1%	$224.95	0.0%	COM	075887109
NKE	NIKE INC	2,493	$206K	0.1%	$85.89	0.0%	CL B	654106103
—	PRINCIPAL REAL ESTATE INCOME	16,962	$205K	0.1%	$12.11	—	SHS BEN INT	74255X104
VET	VERMILION ENERGY INC	67,350	$204K	0.1%	$11.16	0.0%	COM	923725105
SKYY	FIRST TR EXCHANGE TRADED FD	3,730	$203K	0.1%	$54.49	—	CLOUD COMPUTING	33734X192
—	PEOPLES UTD FINL INC	18,376	$203K	0.1%	$11.05	—	COM	712704105
VGLT	VANGUARD SCOTTSDALE FDS	2,000	$202K	0.1%	$101.01	—	LONG TERM TREAS	92206C847
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	45,762	$194K	0.1%	$4.24	—	COM SH BEN INT	00302L108
—	CANOPY GROWTH CORP	13,471	$194K	0.1%	$14.39	—	COM	138035100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	10,951	$192K	0.1%	$17.54	—	COM SHS BEN INT	456237106
NCLH	NORWEGIAN CRUISE LINE HLDG L	17,000	$186K	0.1%	$40.21	0.0%	SHS	G66721104
F	FORD MTR CO DEL	37,948	$183K	0.1%	$5.65	0.0%	COM	345370860
—	REALOGY HLDGS CORP	60,500	$182K	0.1%	$3.01	—	COM	75605Y106
HPQ	HP INC	10,360	$180K	0.1%	$16.49	0.0%	COM	40434L105
RITM	NEW RESIDENTIAL INVT CORP	35,408	$177K	0.1%	$5.01	—	COM NEW	64828T201
VFF	VILLAGE FARMS INTL INC	61,560	$175K	0.1%	$4.54	0.0%	COM	92707Y108
—	HANCOCK JOHN PFD INCOME FD I	12,317	$168K	0.0%	$13.66	—	COM	41021P103
—	NUVEEN QUALITY MUNCP INCOME	12,238	$168K	0.0%	$13.74	—	COM	67066V101
—	ALLIANZGI NFJ DIVID INT & PR	17,342	$167K	0.0%	$9.61	—	COM	01883A107
—	ADVENT CONVERTIBLE & INCOME	15,604	$166K	0.0%	$10.64	—	COM	00764C109
OVV	OVINTIV INC	60,232	$163K	0.0%	$13.13	0.0%	COM	69047Q102
SAR	SARATOGA INVT CORP	13,300	$153K	0.0%	$23.01	0.0%	COM NEW	80349A208
—	JERNIGAN CAP INC	13,525	$148K	0.0%	$10.96	—	COM	476405105
—	NUVEEN AMT FREE QLTY MUN INC	10,829	$147K	0.0%	$13.54	—	COM	670657105
—	VEREIT INC	29,878	$146K	0.0%	$4.89	—	COM	92339V100
EPD	ENTERPRISE PRODS PARTNERS L	10,193	$146K	0.0%	$14.30	—	COM	293792107
—	PUTNAM PREMIER INCOME TR	31,600	$143K	0.0%	$4.54	—	SH BEN INT	746853100
BOX	BOX INC	10,212	$143K	0.0%	$14.88	0.0%	CL A	10316T104
ARI	APOLLO COML REAL EST FIN INC	19,165	$142K	0.0%	$7.42	—	COM	03762U105
—	NUVEEN MUNICIPAL CREDIT INC	10,059	$142K	0.0%	$14.07	—	COM SH BEN INT	67070X101
—	FS KKR CAPITAL CORP	46,662	$140K	0.0%	$3.00	—	COM	302635107
MRCC	MONROE CAP CORP	19,261	$137K	0.0%	$4.86	0.0%	COM	610335101
—	NUVEEN PFD & INCM SECURTIES	18,403	$134K	0.0%	$7.26	—	COM	67072C105
—	HANESBRANDS INC	16,544	$130K	0.0%	$7.87	—	COM	410345102
—	GABELLI EQUITY TR INC	29,700	$129K	0.0%	$4.35	—	COM	362397101
FCX	FREEPORT-MCMORAN INC	18,920	$128K	0.0%	$9.79	0.0%	CL B	35671D857
—	INVESCO EXCHANGE TRADED FD T	15,627	$127K	0.0%	$8.13	—	GBL LISTED PVT	46137V589
—	WASHINGTON PRIME GROUP NEW	156,643	$126K	0.0%	$0.81	—	COM	93964W108
INFY	INFOSYS LTD	15,148	$124K	0.0%	$8.21	—	SPONSORED ADR	456788108
NOK	NOKIA CORP	39,546	$123K	0.0%	$3.10	—	SPONSORED ADR	654902204
OLN	OLIN CORP	10,500	$123K	0.0%	$13.02	0.0%	COM PAR $1	680665205
—	NUVEEN TX ADV TOTAL RET STRG	16,926	$119K	0.0%	$7.05	—	COM	67090H102
—	NUVEEN CR STRATEGIES INCOME	20,439	$116K	0.0%	$5.67	—	COM SHS	67073D102
PSEC	PROSPECT CAPITAL CORPORATION	26,815	$114K	0.0%	$2.80	0.0%	COM	74348T102
—	AMERICA FIRST MULTIFAMILY IN	21,500	$113K	0.0%	$5.24	—	BEN UNIT CTF	02364V107
—	FRANKLIN LTD DURATION INCOME	14,055	$110K	0.0%	$7.85	—	COM	35472T101
—	VIRTUS GLOBAL MULTI-SEC INC	10,639	$103K	0.0%	$9.65	—	COM	92829B101
ET	ENERGY TRANSFER LP	20,732	$95,367	0.0%	$4.60	—	COM UT LTD PTN	29273V100
BB	BLACKBERRY LTD	23,085	$95,341	0.0%	$5.43	0.0%	COM	09228F103
—	FIRST TR ABERDEEN GLBL OPP F	10,700	$94,161	0.0%	$8.80	—	COM SHS	337319107
TCPC	BLACKROCK TCP CAPITAL CORP	14,439	$90,244	0.0%	$12.41	0.0%	COM	09259E108
—	OFFICE DEPOT INC	54,000	$88,560	0.0%	$1.64	—	COM	676220106
HRZN	HORIZON TECHNOLOGY FIN CORP	10,250	$83,230	0.0%	$5.77	0.0%	COM	44045A102
—	INOVIO PHARMACEUTICALS INC	11,135	$82,844	0.0%	$7.44	—	COM NEW	45773H201
PSLV	SPROTT PHYSICAL SILVER TR	15,755	$82,399	0.0%	$5.23	—	TR UNIT	85207K107
—	WELLS FARGO GLOBAL DIVIDEND	21,877	$80,945	0.0%	$3.70	—	COM	94987C103
TRGP	TARGA RES CORP	11,500	$79,465	0.0%	$26.12	0.0%	COM	87612G101
NIO	NIO INC	27,900	$77,562	0.0%	$2.78	—	SPON ADS	62914V106
—	LIBERTY ALL STAR EQUITY FD	15,998	$77,430	0.0%	$4.84	—	SH BEN INT	530158104
CGBD	TCG BDC INC	14,729	$76,885	0.0%	$5.55	0.0%	COM	872280102
—	ORGANIGRAM HLDGS INC	38,175	$76,178	0.0%	$2.00	—	COM	68620P101
—	TEMPLETON EMERGING MKTS INCO	10,000	$74,800	0.0%	$7.48	—	COM	880192109
—	PIMCO HIGH INCOME FD	15,000	$73,500	0.0%	$4.90	—	COM SHS	722014107
—	PUTNAM MANAGED MUN INCOME TR	10,000	$72,000	0.0%	$7.20	—	COM	746823103
PAYS	PAYSIGN INC	13,868	$71,559	0.0%	$8.09	0.0%	COM	70451A104
YRD	YIREN DIGITAL LTD	16,782	$67,296	0.0%	$4.01	—	SPONSORED ADS	98585L100
—	BLACKROCK ENERGY & RES TR	10,500	$66,150	0.0%	$6.30	—	COM	09250U101
—	UNITED STATES OIL FUND LP	15,440	$65,002	0.0%	$4.21	—	UNITS	91232N108
—	HANCOCK JOHN INVT TR	11,250	$56,363	0.0%	$5.01	—	TAX ADV GLB SH	41013P749
—	AURORA CANNABIS INC	62,000	$54,890	0.0%	$0.89	—	COM	05156X108
—	BRISTOL-MYERS SQUIBB CO	13,577	$51,593	0.0%	$3.80	—	RIGHT 99/99/9999	110122157
AM	ANTERO MIDSTREAM CORP	18,000	$37,800	0.0%	$2.61	0.0%	COM	03676B102
WES	WESTERN MIDSTREAM PARTNERS L	11,500	$37,260	0.0%	$3.24	—	COM UNIT LP INT	958669103
—	TORTOISE PIPELINE & ENERGY F	13,500	$35,775	0.0%	$2.65	—	COM	89148H108
ATEC	ALPHATEC HLDGS INC	10,000	$34,500	0.0%	$5.75	0.0%	COM NEW	02081G201
—	COLONY CAP INC NEW	16,819	$29,433	0.0%	$1.75	—	CL A COM	19626G108
—	COHEN & STEERS MLP INC & ENR	10,000	$17,500	0.0%	$1.75	—	COM SHS	19249B106
MMLP	MARTIN MIDSTREAM PRTNRS L P	15,673	$17,240	0.0%	$1.10	—	UNIT L P INT	573331105
—	STONEMOR INC	11,952	$12,430	0.0%	$1.04	—	COM	86184W106