Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	8,629	$23.81M	5.2%	$2758.82 *	$98.82	+39.6%	COM	023135106
AAPL	APPLE INC	55,505	$20.25M	4.5%	$364.80 *	$71.13	+24.4%	COM	037833100
MSFT	MICROSOFT CORP	79,534	$16.19M	3.6%	$203.51 *	$156.88	+23.8%	COM	594918104
NVDA	NVIDIA CORPORATION	34,767	$13.21M	2.9%	$379.91 *	$6.28	+50.7%	COM	67066G104
—	ISHARES GOLD TRUST	506,172	$8.6M	1.9%	$16.99	$15.14	—	ISHARES	464285105
QQQ	INVESCO QQQ TR	28,976	$7.174M	1.6%	$247.60	$211.69	+17.0%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	21,286	$6.564M	1.4%	$308.36	$305.03	+1.1%	TR UNIT	78462F103
PHYS	SPROTT PHYSICAL GOLD TR	420,672	$6.02M	1.3%	$14.31	$13.19	—	UNIT	85207H104
ILTB	ISHARES TR	71,966	$5.395M	1.2%	$74.97	$70.86	+5.8%	CORE LT USDB ETF	464289479
BX	BLACKSTONE GROUP INC	81,264	$4.604M	1.0%	$56.66 *	$45.26	+3.6%	COM CL A	09260D107
ITA	ISHARES TR	26,394	$4.348M	1.0%	$164.72 *	$101.95	-19.2%	US AER DEF ETF	464288760
V	VISA INC	22,339	$4.315M	0.9%	$193.17 *	$180.24	+3.0%	COM CL A	92826C839
CRM	SALESFORCE COM INC	22,848	$4.28M	0.9%	$187.33	$169.23	+9.4%	COM	79466L302
IVV	ISHARES TR	13,748	$4.258M	0.9%	$309.69	$306.43	+1.1%	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	2,918	$4.125M	0.9%	$1413.61 *	$67.34	+4.2%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	24,076	$4.03M	0.9%	$167.37	$151.06	+10.8%	GOLD SHS	78463V107
IYW	ISHARES TR	14,524	$3.918M	0.9%	$269.79 *	$58.12	+16.1%	U.S. TECH ETF	464287721
HD	HOME DEPOT INC	15,308	$3.835M	0.8%	$250.50 *	$191.77	+14.4%	COM	437076102
QCOM	QUALCOMM INC	39,359	$3.59M	0.8%	$91.21 *	$71.92	+12.8%	COM	747525103
NFLX	NETFLIX INC	7,180	$3.267M	0.7%	$455.04 *	$35.38	+28.6%	COM	64110L106
TSLA	TESLA INC	2,949	$3.184M	0.7%	$1079.81 *	$41.46	+73.6%	COM	88160R101
META	FACEBOOK INC	13,724	$3.116M	0.7%	$227.07	$194.43	+16.0%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	9,504	$2.882M	0.6%	$303.21 *	$277.80	+0.2%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	36,015	$2.837M	0.6%	$78.78	$83.94	-6.1%	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	27,867	$2.736M	0.6%	$98.18 *	$67.19	+17.2%	COM	00287Y109
MA	MASTERCARD INCORPORATED	9,210	$2.724M	0.6%	$295.71 *	$283.19	+1.2%	CL A	57636Q104
DIS	DISNEY WALT CO	23,974	$2.673M	0.6%	$111.51 *	$120.91	-9.9%	COM DISNEY	254687106
VIG	VANGUARD SPECIALIZED FUNDS	22,736	$2.664M	0.6%	$117.18	$119.05	-1.6%	DIV APP ETF	921908844
BA	BOEING CO	14,276	$2.617M	0.6%	$183.29	$244.73	-25.1%	COM	097023105
JPM	JPMORGAN CHASE & CO	27,498	$2.586M	0.6%	$94.06 *	$94.30	-14.0%	COM	46625H100
QTEC	FIRST TRUST PORTFOLIOS LP	23,166	$2.527M	0.6%	$109.08	$96.98	+12.5%	SHS	337345102
VZ	VERIZON COMMUNICATIONS INC	45,652	$2.517M	0.6%	$55.13 *	$41.00	-2.5%	COM	92343V104
GOOGL	ALPHABET INC	1,702	$2.414M	0.5%	$1418.05 *	$67.24	+4.7%	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	2,524	$2.395M	0.5%	$949.01 *	$50.10	+89.5%	CL A	82509L107
VTI	VANGUARD INDEX FDS	15,226	$2.383M	0.5%	$156.53	$153.09	+2.2%	TOTAL STK MKT	922908769
WMT	WALMART INC	19,528	$2.339M	0.5%	$119.78 *	$36.16	+2.4%	COM	931142103
T	AT&T INC	76,341	$2.308M	0.5%	$30.23 *	$17.88	-13.0%	COM	00206R102
SHY	ISHARES TR	25,706	$2.226M	0.5%	$86.61	$85.41	+1.4%	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,374	$2.209M	0.5%	$178.51	$209.24	-14.7%	CL B NEW	084670702
GSY	INVESCO ACTIVELY MANAGED ETF	42,665	$2.152M	0.5%	$50.44	$50.09	+0.7%	ULTRA SHRT DUR	46090A887
—	CATASYS INC	86,336	$2.136M	0.5%	$24.74	$15.33	—	COM PAR	149049504
VLUE	ISHARES TR	29,296	$2.118M	0.5%	$72.28	$69.70	+3.7%	EDGE MSCI USA VL	46432F388
DIA	SPDR DOW JONES INDL AVERAGE	7,986	$2.059M	0.5%	$257.88	$265.64	-2.9%	UT SER 1	78467X109
IDU	ISHARES TR	14,566	$2.042M	0.4%	$140.20 *	$79.79	-12.1%	U.S. UTILITS ETF	464287697
BSV	VANGUARD BD INDEX FDS	24,539	$2.04M	0.4%	$83.12	$82.00	+1.4%	SHORT TRM BOND	921937827
AVGO	BROADCOM INC	6,433	$2.03M	0.4%	$315.60 *	$24.31	+14.8%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	18,894	$1.974M	0.4%	$104.49 *	$45.93	+13.8%	TECHNOLOGY	81369Y803
—	ELDORADO RESORTS INC	47,800	$1.915M	0.4%	$40.06	$14.40	—	COM	28470R102
BND	VANGUARD BD INDEX FDS	21,614	$1.909M	0.4%	$88.34	$85.12	+3.8%	TOTAL BND MRKT	921937835
—	FIRST TR HIGH YIELD OPPRT 20	92,203	$1.864M	0.4%	$20.22	$20.22	—	COM	33741Q107
AUPH	AURINIA PHARMACEUTICALS INC	112,930	$1.835M	0.4%	$16.25	$17.64	-7.9%	COM	05156V102
VOO	VANGUARD INDEX FDS	6,425	$1.821M	0.4%	$283.42	$276.05	+2.7%	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	29,551	$1.792M	0.4%	$60.63	$63.44	-4.4%	MSCI MIN VOL ETF	46429B697
LMBS	FIRST TR EXCHANGE-TRADED FD	34,606	$1.788M	0.4%	$51.68	$51.91	-0.4%	FST LOW OPPT EFT	33739Q200
TIP	ISHARES TR	14,431	$1.775M	0.4%	$123.00	$118.09	+4.2%	TIPS BD ETF	464287176
SBUX	STARBUCKS CORP	24,101	$1.774M	0.4%	$73.59 *	$71.00	-8.3%	COM	855244109
SCHG	SCHWAB STRATEGIC TR	17,463	$1.773M	0.4%	$101.54 *	$11.41	+11.3%	US LCAP GR ETF	808524300
MAIN	MAIN STR CAP CORP	56,073	$1.746M	0.4%	$31.13	$28.19	+10.4%	COM	56035L104
IUSG	ISHARES TR	23,251	$1.671M	0.4%	$71.88	$65.82	+9.2%	CORE S&P US GWT	464287671
VUG	VANGUARD INDEX FDS	8,257	$1.669M	0.4%	$202.10 *	$30.19	+11.5%	GROWTH ETF	922908736
XBI	SPDR SER TR	14,547	$1.629M	0.4%	$111.95	$91.13	+22.8%	S&P BIOTECH	78464A870
SPLV	INVESCO EXCH TRADED FD TR II	32,678	$1.623M	0.4%	$49.68	$55.98	-11.2%	S&P500 LOW VOL	46138E354
DWM	WISDOMTREE TR	35,655	$1.578M	0.3%	$44.27	$48.11	-8.0%	INTL EQUITY FD	97717W703
IBB	ISHARES TR	11,360	$1.553M	0.3%	$136.69	$115.71	+18.1%	NASDAQ BIOTECH	464287556
FTNT	FORTINET INC	11,279	$1.548M	0.3%	$137.27 *	$21.48	+27.8%	COM	34959E109
PFE	PFIZER INC	47,223	$1.544M	0.3%	$32.70 *	$25.84	-7.8%	COM	717081103
PGX	INVESCO EXCH TRADED FD TR II	108,456	$1.531M	0.3%	$14.12	$14.26	-0.9%	PFD ETF	46138E511
INTC	INTEL CORP	25,154	$1.505M	0.3%	$59.83 *	$52.33	+1.9%	COM	458140100
CSCO	CISCO SYS INC	32,261	$1.505M	0.3%	$46.64 *	$36.68	+7.3%	COM	17275R102
XOM	EXXON MOBIL CORP	33,276	$1.488M	0.3%	$44.72 *	$40.76	-14.1%	COM	30231G102
MTUM	ISHARES TR	11,274	$1.477M	0.3%	$131.00	$122.64	+6.8%	USA MOMENTUM FCT	46432F396
ILCB	ISHARES TR	8,262	$1.442M	0.3%	$174.54 *	$43.78	-0.3%	MRNGSTR LG-CP ET	464287127
BNDX	VANGUARD CHARLOTTE FDS	24,739	$1.428M	0.3%	$57.73	$57.13	+1.0%	INTL BD IDX ETF	92203J407
PEP	PEPSICO INC	10,736	$1.42M	0.3%	$132.26 *	$112.76	-0.9%	COM	713448108
BAC	BK OF AMERICA CORP	59,596	$1.415M	0.3%	$23.75 *	$25.91	-19.8%	COM	060505104
BYND	BEYOND MEAT INC	10,533	$1.411M	0.3%	$133.98	$107.42	+24.7%	COM	08862E109
JNJ	JOHNSON & JOHNSON	9,900	$1.392M	0.3%	$140.63 *	$120.67	-0.2%	COM	478160104
CVS	CVS HEALTH CORP	21,315	$1.385M	0.3%	$64.97 *	$55.31	-1.7%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	23,475	$1.38M	0.3%	$58.80 *	$48.58	-3.0%	COM	110122108
AGG	ISHARES TR	11,636	$1.375M	0.3%	$118.21	$115.28	+2.5%	CORE US AGGBD ET	464287226
SCHZ	SCHWAB STRATEGIC TR	23,961	$1.348M	0.3%	$56.24 *	$27.00	+4.1%	US AGGREGATE B	808524839
XLU	SELECT SECTOR SPDR TR	23,809	$1.344M	0.3%	$56.43 *	$30.78	-8.3%	SBI INT-UTILS	81369Y886
AGNC	AGNC INVT CORP	102,385	$1.321M	0.3%	$12.90	$10.82	—	COM	00123Q104
PFF	ISHARES TR	37,147	$1.287M	0.3%	$34.64	$35.75	-3.1%	PFD AND INCM SEC	464288687
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,652	$1.286M	0.3%	$56.77	$53.31	+6.5%	SPONSORED ADS	874039100
SLV	ISHARES SILVER TR	75,316	$1.281M	0.3%	$17.01	$15.72	+8.2%	ISHARES	46428Q109
—	ANNALY CAPITAL MANAGEMENT IN	191,222	$1.254M	0.3%	$6.56	$5.31	—	COM	035710409
WFC	WELLS FARGO CO NEW	48,681	$1.246M	0.3%	$25.60 *	$26.50	-14.6%	COM	949746101
NCLH	NORWEGIAN CRUISE LINE HLDG L	75,355	$1.238M	0.3%	$16.43	$20.42	-19.5%	SHS	G66721104
MRK	MERCK & CO. INC	15,831	$1.224M	0.3%	$77.33 *	$65.09	-4.7%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	7,014	$1.222M	0.3%	$174.23	$111.06	+56.5%	COM	70450Y103
VTV	VANGUARD INDEX FDS	12,018	$1.197M	0.3%	$99.59	$109.72	-9.2%	VALUE ETF	922908744
IEI	ISHARES TR	8,821	$1.179M	0.3%	$133.67	$129.00	+3.6%	3 7 YR TREAS BD	464288661
MO	ALTRIA GROUP INC	29,833	$1.171M	0.3%	$39.25 *	$27.56	-7.3%	COM	02209S103
MCD	MCDONALDS CORP	6,320	$1.166M	0.3%	$184.47 *	$171.55	-5.2%	COM	580135101
TLH	ISHARES TR	6,910	$1.156M	0.3%	$167.35	$161.43	+3.7%	10-20 YR TRS ETF	464288653
SGDM	SPROTT ETF TR	36,433	$1.151M	0.3%	$31.60	$26.45	+19.5%	GOLD MINERS ETF	85210B102
BIV	VANGUARD BD INDEX FDS	12,293	$1.146M	0.3%	$93.19	$88.76	+5.0%	INTERMED TERM	921937819
XLV	SELECT SECTOR SPDR TR	11,327	$1.133M	0.2%	$100.07	$97.23	+2.9%	SBI HEALTHCARE	81369Y209
SHV	ISHARES TR	10,175	$1.127M	0.2%	$110.74	$110.68	+0.1%	SHORT TREAS BD	464288679
VGT	VANGUARD WORLD FDS	4,008	$1.117M	0.2%	$278.71 *	$30.39	+14.6%	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC	4,637	$1.114M	0.2%	$240.17 *	$51.98	+0.7%	COM	65339F101
IWM	ISHARES TR	7,686	$1.1M	0.2%	$143.18	$146.06	-2.0%	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	9,146	$1.094M	0.2%	$119.57 *	$103.83	+0.4%	COM	742718109
ECC	EAGLE PT CR CO LLC	153,638	$1.092M	0.2%	$7.11	$6.92	—	COM	269808101
UNH	UNITEDHEALTH GROUP INC	3,692	$1.089M	0.2%	$294.99 *	$250.80	+7.6%	COM	91324P102
REM	ISHARES TR	43,644	$1.085M	0.2%	$24.86	$34.92	-28.8%	MORTGE REL ETF	46435G342
VOT	VANGUARD INDEX FDS	6,393	$1.055M	0.2%	$165.09	$151.85	+8.7%	MCAP GR IDXVIP	922908538
JETS	ETF SER SOLUTIONS	63,320	$1.054M	0.2%	$16.65	$15.18	+9.7%	US GLB JETS	26922A842
IHI	ISHARES TR	3,971	$1.051M	0.2%	$264.78 *	$42.19	+4.6%	U.S. MED DVC ETF	464288810
BABA	ALIBABA GROUP HLDG LTD	4,847	$1.045M	0.2%	$215.70	$208.72	+3.3%	SPONSORED ADS	01609W102
AMAT	APPLIED MATLS INC	17,138	$1.036M	0.2%	$60.45 *	$54.36	+5.8%	COM	038222105
CIBR	FIRST TR EXCHANGE TRADED FD	30,910	$1.021M	0.2%	$33.04	$29.32	+12.7%	NASDAQ CYB ETF	33734X846
—	APHRIA INC	236,090	$1.009M	0.2%	$4.27	$3.26	—	COM	03765K104
KO	COCA COLA CO	22,313	$997K	0.2%	$44.68 *	$44.99	-15.9%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	18,715	$985K	0.2%	$52.61	$48.17	+9.2%	COM	007903107
MBB	ISHARES TR	8,871	$982K	0.2%	$110.70	$108.82	+1.7%	MBS ETF	464288588
XLF	SELECT SECTOR SPDR TR	42,110	$974K	0.2%	$23.14	$26.42	-12.4%	SBI INT-FINL	81369Y605
IJR	ISHARES TR	14,194	$969K	0.2%	$68.29	$74.48	-8.3%	CORE S&P SCP ETF	464287804
IYH	ISHARES TR	4,439	$957K	0.2%	$215.64 *	$41.75	+3.3%	US HLTHCARE ETF	464287762
EDV	VANGUARD WORLD FD	5,732	$952K	0.2%	$166.03	$149.28	+11.2%	EXTENDED DUR	921910709
LULU	LULULEMON ATHLETICA INC	3,032	$946K	0.2%	$312.01	$227.00	+37.4%	COM	550021109
SCHD	SCHWAB STRATEGIC TR	18,055	$934K	0.2%	$51.75 *	$17.94	-3.9%	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW	10,465	$934K	0.2%	$89.23 *	$74.57	-6.0%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	12,529	$928K	0.2%	$74.10 *	$12.14	+1.7%	US LRG CAP ETF	808524201
MAC	MACERICH CO	103,370	$927K	0.2%	$8.97	$7.69	—	COM	554382101
VT	VANGUARD INTL EQUITY INDEX F	12,372	$925K	0.2%	$74.80	$73.53	+1.7%	TT WRLD ST ETF	922042742
LLY	LILLY ELI & CO	5,631	$924K	0.2%	$164.18 *	$128.17	+20.3%	COM	532457108
VTIP	VANGUARD MALVERN FDS	18,126	$909K	0.2%	$50.17	$49.10	+2.2%	STRM INFPROIDX	922020805
XLE	SELECT SECTOR SPDR TR	23,712	$897K	0.2%	$37.85 *	$21.96	-13.8%	ENERGY	81369Y506
ARCC	ARES CAPITAL CORP	61,958	$895K	0.2%	$14.45 *	$9.43	-8.4%	COM	04010L103
ARKK	ARK ETF TR	12,350	$881K	0.2%	$71.31	$58.50	+21.9%	INNOVATION ETF	00214Q104
PLD	PROLOGIS INC.	9,360	$874K	0.2%	$93.33 *	$74.21	+8.1%	COM	74340W103
—	AMERICAN FIN TR INC	109,277	$867K	0.2%	$7.94	$6.48	—	COM CLASS A	02607T109
EEM	ISHARES TR	21,675	$867K	0.2%	$39.99	$41.03	-2.5%	MSCI EMG MKT ETF	464287234
VV	VANGUARD INDEX FDS	6,004	$859K	0.2%	$143.00	$138.75	+3.1%	LARGE CAP ETF	922908637
WM	WASTE MGMT INC DEL	8,075	$855K	0.2%	$105.91 *	$101.86	-4.8%	COM	94106L109
VNQ	VANGUARD INDEX FDS	10,836	$851K	0.2%	$78.53	$87.83	-10.6%	REAL ESTATE ETF	922908553
LMT	LOCKHEED MARTIN CORP	2,316	$845K	0.2%	$364.92 *	$332.55	-5.6%	COM	539830109
—	COLONY CR REAL ESTATE INC	120,215	$844K	0.2%	$7.02	$3.94	—	COM CL A	19625T101
AMLP	ALPS ETF TR	33,952	$838K	0.2%	$24.68	$24.51	+0.7%	ALERIAN MLP	00162Q452
IBM	INTERNATIONAL BUSINESS MACHS	6,914	$835K	0.2%	$120.77 *	$96.30	-5.2%	COM	459200101
ISRG	INTUITIVE SURGICAL INC	1,433	$817K	0.2%	$569.83 *	$183.15	+3.7%	COM NEW	46120E602
DLR	DIGITAL RLTY TR INC	5,738	$815K	0.2%	$142.11 *	$104.91	+12.1%	COM	253868103
ABT	ABBOTT LABS	8,878	$812K	0.2%	$91.43 *	$76.04	+9.1%	COM	002824100
FNY	FIRST TR EXCHANGE-TRADED ALP	16,696	$798K	0.2%	$47.80	$45.13	+5.9%	MID CP GR ALPH	33737M102
—	PIMCO DYNAMIC INCOME FD	31,775	$785K	0.2%	$24.72	$22.97	—	SHS	72201Y101
ADBE	ADOBE INC	1,783	$776K	0.2%	$435.31	$349.72	+24.5%	COM	00724F101
SRE	SEMPRA ENERGY	6,614	$775K	0.2%	$117.23 *	$58.40	-15.9%	COM	816851109
ITOT	ISHARES TR	11,121	$772K	0.2%	$69.44	$68.62	+1.2%	CORE S&P TTL STK	464287150
LQD	ISHARES TR	5,737	$772K	0.2%	$134.50	$127.57	+5.4%	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED FDS	19,815	$769K	0.2%	$38.79	$40.12	-3.3%	FTSE DEV MKT ETF	921943858
MMM	3M CO	4,924	$768K	0.2%	$155.99 *	$105.95	+0.6%	COM	88579Y101
FV	FIRST TR EXCHANGE-TRADED FD	23,839	$767K	0.2%	$32.17	$30.22	+6.5%	DORSEY WRT 5 ETF	33738R605
OKE	ONEOK INC NEW	23,050	$766K	0.2%	$33.22 *	$22.69	+2.6%	COM	682680103
IEF	ISHARES TR	6,264	$763K	0.2%	$121.87	$115.19	+5.8%	BARCLAYS 7 10 YR	464287440
ESGU	ISHARES TR	10,854	$760K	0.2%	$69.99	$67.12	+4.3%	ESG MSCI USA ETF	46435G425
SCHM	SCHWAB STRATEGIC TR	14,411	$758K	0.2%	$52.62 *	$18.24	-3.8%	US MID-CAP ETF	808524508
—	FS KKR CAP CORP II	58,377	$752K	0.2%	$12.89	$12.89	—	COM	35952V303
GNL	GLOBAL NET LEASE INC	44,249	$740K	0.2%	$16.73	$13.37	—	COM NEW	379378201
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,887	$732K	0.2%	$253.54	$98.68	+156.9%	CL A	98980L101
REGN	REGENERON PHARMACEUTICALS	1,139	$710K	0.2%	$623.65	$455.18	+36.3%	COM	75886F107
FLOT	ISHARES TR	13,907	$704K	0.2%	$50.59	$50.03	+1.1%	FLTG RATE NT ETF	46429B655
IIPR	INNOVATIVE INDL PPTYS INC	7,976	$702K	0.2%	$88.02	$78.27	—	COM	45781V101
VXUS	VANGUARD STAR FDS	13,868	$682K	0.2%	$49.17	$50.79	-3.2%	VG TL INTL STK F	921909768
IEMG	ISHARES INC	14,146	$673K	0.1%	$47.60	$49.11	-3.1%	CORE MSCI EMKT	46434G103
SDY	SPDR SER TR	7,225	$659K	0.1%	$91.20	$97.98	-6.9%	S&P DIVID ETF	78464A763
IEZ	ISHARES TR	76,417	$658K	0.1%	$8.61	$8.03	+7.3%	US OIL EQ&SV ETF	464288844
BOND	PIMCO ETF TR	5,820	$649K	0.1%	$111.59	$108.77	+2.6%	ACTIVE BD ETF	72201R775
SCHH	SCHWAB STRATEGIC TR	18,229	$642K	0.1%	$35.22 *	$21.34	-17.5%	US REIT ETF	808524847
SKYY	FIRST TR EXCHANGE TRADED FD	8,568	$638K	0.1%	$74.50	$63.38	+17.5%	CLOUD COMPUTING	33734X192
HON	HONEYWELL INTL INC	4,375	$633K	0.1%	$144.59 *	$136.57	-10.8%	COM	438516106
AMGN	AMGEN INC	2,676	$631K	0.1%	$235.86 *	$182.84	+8.7%	COM	031162100
—	CHIMERA INVT CORP	64,625	$621K	0.1%	$9.61	$9.40	—	COM NEW	16934Q208
XYZ	SQUARE INC	5,917	$621K	0.1%	$104.94	$68.39	+53.4%	CL A	852234103
STWD	STARWOOD PPTY TR INC	41,345	$619K	0.1%	$14.96	$10.25	—	COM	85571B105
SBRA	SABRA HEALTH CARE REIT INC	42,840	$618K	0.1%	$14.43	$10.92	—	COM	78573L106
MDLZ	MONDELEZ INTL INC	12,062	$617K	0.1%	$51.13 *	$46.70	-4.5%	CL A	609207105
CMA	COMERICA INC	15,885	$605K	0.1%	$38.10 *	$26.51	0.0%	COM	200340107
XHB	SPDR SER TR	13,777	$605K	0.1%	$43.90	$37.96	+15.6%	S&P HOMEBUILD	78464A888
SOXX	ISHARES TR	2,226	$603K	0.1%	$270.87 *	$79.33	+13.8%	PHLX SEMICND ETF	464287523
TRGP	TARGA RES CORP	29,980	$602K	0.1%	$20.07 *	$18.30	-1.9%	COM	87612G101
STZ	CONSTELLATION BRANDS INC	3,438	$602K	0.1%	$174.96 *	$160.13	-0.2%	CL A	21036P108
EQIX	EQUINIX INC	856	$601K	0.1%	$702.30 *	$536.14	+18.1%	COM	29444U700
XLG	INVESCO EXCHANGE TRADED FD T	2,505	$596K	0.1%	$237.90 *	$22.36	+6.4%	S&P 500 TOP 50	46137V233
ORCL	ORACLE CORP	10,680	$590K	0.1%	$55.27 *	$47.50	+7.6%	COM	68389X105
KLAC	KLA CORP	3,022	$588K	0.1%	$194.48 *	$150.21	+21.7%	COM NEW	482480100
IWB	ISHARES TR	3,407	$585K	0.1%	$171.67	$169.05	+1.6%	RUS 1000 ETF	464287622
IJH	ISHARES TR	3,274	$582K	0.1%	$177.83 *	$37.18	-4.3%	CORE S&P MCP ETF	464287507
CLX	CLOROX CO DEL	2,648	$581K	0.1%	$219.37 *	$140.39	+32.1%	COM	189054109
MGK	VANGUARD WORLD FD	3,551	$581K	0.1%	$163.51 *	$29.08	+12.4%	MEGA GRWTH IND	921910816
FTSM	FIRST TR EXCHANGE-TRADED FD	9,677	$580K	0.1%	$59.99	$59.86	+0.2%	FIRST TR ENH NEW	33739Q408
CCI	CROWN CASTLE INTL CORP NEW	3,466	$580K	0.1%	$167.35 *	$114.89	+13.7%	COM	22822V101
MU	MICRON TECHNOLOGY INC	11,221	$578K	0.1%	$51.52 *	$50.73	-0.9%	COM	595112103
—	DISCOVER FINL SVCS	11,512	$577K	0.1%	$50.09	$50.09	—	COM	254709108
WDAY	WORKDAY INC	3,065	$574K	0.1%	$187.36	$168.18	+11.4%	CL A	98138H101
ITB	ISHARES TR	12,942	$571K	0.1%	$44.15	$38.31	+15.3%	US HOME CONS ETF	464288752
—	TWITTER INC	19,122	$570K	0.1%	$29.79	$24.56	—	COM	90184L102
SPDW	SPDR INDEX SHS FDS	20,592	$569K	0.1%	$27.62	$28.29	-2.4%	PORTFOLIO DEVLPD	78463X889
—	ARMOUR RESIDENTIAL REIT INC	60,489	$568K	0.1%	$9.39	$8.92	—	COM NEW	042315507
C	CITIGROUP INC	11,009	$563K	0.1%	$51.10 *	$51.84	-19.4%	COM NEW	172967424
—	SPLUNK INC	2,822	$561K	0.1%	$198.70	$141.48	—	COM	848637104
—	ETF MANAGERS TR	12,577	$559K	0.1%	$44.48	$35.67	—	PRIME CYBR SCRTY	26924G201
BXMT	BLACKSTONE MTG TR INC	23,030	$555K	0.1%	$24.09	$18.62	—	COM CL A	09257W100
SPOT	SPOTIFY TECHNOLOGY S A	2,147	$554K	0.1%	$258.19	$171.44	+50.6%	SHS	L8681T102
—	WALGREENS BOOTS ALLIANCE INC	12,972	$550K	0.1%	$42.39	$45.75	—	COM	931427108
GILD	GILEAD SCIENCES INC	7,127	$548K	0.1%	$76.94 *	$54.92	+13.1%	COM	375558103
VCIT	VANGUARD SCOTTSDALE FDS	5,684	$541K	0.1%	$95.14	$91.05	+4.5%	INT-TERM CORP	92206C870
QQEW	FIRST TR NAS100 EQ WEIGHTED	6,710	$536K	0.1%	$79.89	$71.72	+11.4%	SHS	337344105
DOCU	DOCUSIGN INC	3,100	$534K	0.1%	$172.21	$126.03	+36.6%	COM	256163106
HDV	ISHARES TR	6,549	$531K	0.1%	$81.15 *	$17.67	-8.1%	CORE HIGH DV ETF	46429B663
GD	GENERAL DYNAMICS CORP	3,527	$527K	0.1%	$149.46 *	$144.98	-9.2%	COM	369550108
KHC	KRAFT HEINZ CO	16,494	$526K	0.1%	$31.89 *	$20.98	+17.7%	COM	500754106
XLY	SELECT SECTOR SPDR TR	4,115	$526K	0.1%	$127.72 *	$59.04	+8.2%	SBI CONS DISCR	81369Y407
PM	PHILIP MORRIS INTL INC	7,495	$525K	0.1%	$70.06 *	$60.74	-12.1%	COM	718172109
DXCM	DEXCOM INC	1,294	$525K	0.1%	$405.40 *	$66.08	+53.4%	COM	252131107
AMT	AMERICAN TOWER CORP NEW	2,026	$524K	0.1%	$258.54 *	$197.22	+12.0%	COM	03027X100
EFG	ISHARES TR	6,295	$523K	0.1%	$83.11	$78.10	+6.4%	EAFE GRWTH ETF	464288885
EFAV	ISHARES TR	7,784	$514K	0.1%	$66.06	$70.26	-6.0%	MIN VOL EAFE ETF	46429B689
IRM	IRON MTN INC NEW	19,609	$512K	0.1%	$26.10 *	$22.56	-10.1%	COM	46284V101
NEWT	NEWTEK BUSINESS SVCS CORP	28,000	$510K	0.1%	$18.22	$18.90	-3.6%	COM NEW	652526203
PSI	INVESCO EXCHANGE TRADED FD T	6,961	$509K	0.1%	$73.09 *	$21.39	+13.9%	DYNMC SEMICNDT	46137V647
—	PROSHARES TR	22,471	$502K	0.1%	$22.36	$22.36	—	SHORT S&P 500 NE	74347B425
OXY	OCCIDENTAL PETE CORP	27,313	$500K	0.1%	$18.30 *	$30.07	-42.7%	COM	674599105
—	PIMCO CORPORATE & INCOME OPP	32,215	$500K	0.1%	$15.51	$13.01	—	COM	72201B101
DRSK	ETF SER SOLUTIONS	16,500	$498K	0.1%	$30.20	$28.81	+4.8%	APTUS DEFINED	26922A388
DVY	ISHARES TR	6,172	$498K	0.1%	$80.72	$95.57	-15.5%	SELECT DIVID ETF	464287168
—	AMEDISYS INC	2,500	$496K	0.1%	$198.54	$183.54	—	COM	023436108
—	ETF MANAGERS TR	10,016	$491K	0.1%	$49.04	$37.27	—	PRIME MOBILE PAY	26924G409
RSP	INVESCO EXCHANGE TRADED FD T	4,744	$483K	0.1%	$101.75	$105.91	-3.9%	S&P500 EQL WGT	46137V357
WPC	WP CAREY INC	7,007	$474K	0.1%	$67.65	$58.08	—	COM	92936U109
—	FIRST TR INTER DUR PFD & IN	22,003	$469K	0.1%	$21.31	$17.84	—	COM	33718W103
FTEC	FIDELITY COVINGTON TR	5,630	$463K	0.1%	$82.24	$71.75	+14.6%	MSCI INFO TECH I	316092808
SONY	SONY CORP	6,689	$462K	0.1%	$69.13	$64.97	+6.4%	SPONSORED ADR	835699307
VWO	VANGUARD INTL EQUITY INDEX F	11,631	$461K	0.1%	$39.61	$40.77	-2.8%	FTSE EMR MKT ETF	922042858
FPE	FIRST TR EXCH TRADED FD III	24,887	$458K	0.1%	$18.42	$19.18	-4.0%	PFD SECS INC ETF	33739E108
VB	VANGUARD INDEX FDS	3,129	$456K	0.1%	$145.72	$148.47	-1.9%	SMALL CP ETF	922908751
—	INVESCO EXCHANGE TRADED FD T	43,719	$453K	0.1%	$10.36	$9.56	—	GBL LISTED PVT	46137V589
APLE	APPLE HOSPITALITY REIT INC	46,859	$453K	0.1%	$9.66	$9.17	—	COM NEW	03784Y200
—	NUVEEN AMT FREE MUN CR INC F	29,458	$450K	0.1%	$15.28	$14.89	—	COM	67071L106
AGGY	WISDOMTREE TR	8,298	$447K	0.1%	$53.82	$53.15	+1.3%	YIELD ENHANCD US	97717X511
TPVG	TRIPLEPOINT VENTURE GROWTH B	43,197	$444K	0.1%	$10.28	$11.64	-11.7%	COM	89677Y100
IEFA	ISHARES TR	7,758	$443K	0.1%	$57.16	$59.51	-4.0%	CORE MSCI EAFE	46432F842
NOW	SERVICENOW INC	1,084	$439K	0.1%	$405.06 *	$65.20	+24.3%	COM	81762P102
QUAL	ISHARES TR	4,573	$439K	0.1%	$95.92	$95.46	+0.5%	USA QUALITY FCTR	46432F339
—	GENERAL ELECTRIC CO	62,075	$424K	0.1%	$6.83	$7.85	—	COM	369604103
VBK	VANGUARD INDEX FDS	2,112	$422K	0.1%	$199.61	$185.59	+7.5%	SML CP GRW ETF	922908595
VDC	VANGUARD WORLD FDS	2,807	$420K	0.1%	$149.57	$154.12	-3.0%	CONSUM STP ETF	92204A207
FXH	FIRST TR EXCHANGE TRADED FD	4,619	$417K	0.1%	$90.20	$85.74	+5.2%	HLTH CARE ALPH	33734X143
RTX	RAYTHEON TECHNOLOGIES CORP	6,760	$417K	0.1%	$61.62 *	$54.61	-0.8%	COM	75513E101
O	REALTY INCOME CORP	6,988	$416K	0.1%	$59.50 *	$49.48	-11.5%	COM	756109104
TJX	TJX COS INC NEW	8,129	$411K	0.1%	$50.56 *	$50.50	-7.0%	COM	872540109
UPS	UNITED PARCEL SERVICE INC	3,694	$411K	0.1%	$111.17 *	$81.69	+9.4%	CL B	911312106
VXF	VANGUARD INDEX FDS	3,464	$410K	0.1%	$118.34	$107.33	+10.3%	EXTEND MKT ETF	922908652
VET	VERMILION ENERGY INC	92,350	$410K	0.1%	$4.44	$9.41	-52.6%	COM	923725105
PAYC	PAYCOM SOFTWARE INC	1,320	$409K	0.1%	$309.73	$267.02	+13.7%	COM	70432V102
VOE	VANGUARD INDEX FDS	4,264	$408K	0.1%	$95.71	$106.05	-9.8%	MCAP VL IDXVIP	922908512
SCHE	SCHWAB STRATEGIC TR	16,643	$405K	0.1%	$24.35	$24.94	-2.4%	EMRG MKTEQ ETF	808524706
FPX	FIRST TR EXCHANGE TRADED FD	4,779	$400K	0.1%	$83.79	$76.90	+9.0%	US EQTY OPPT ETF	336920103
EFA	ISHARES TR	6,541	$398K	0.1%	$60.87	$62.42	-2.5%	MSCI EAFE ETF	464287465
IAGG	ISHARES TR	7,120	$396K	0.1%	$55.68	$55.32	+0.7%	CORE INTL AGGR	46435G672
IGSB	ISHARES TR	7,183	$393K	0.1%	$54.71	$53.22	+2.8%	SH TR CRPORT ETF	464288646
JNK	SPDR SER TR	3,865	$391K	0.1%	$101.16	$104.97	-3.6%	BLOOMBERG BRCLYS	78468R622
—	DNP SELECT INCOME FD	35,750	$389K	0.1%	$10.88	$9.84	—	COM	23325P104
VFF	VILLAGE FARMS INTL INC	79,710	$379K	0.1%	$4.76	$4.47	+7.2%	COM	92707Y108
—	SOLAR SR CAP LTD	29,558	$379K	0.1%	$12.83	$10.23	—	COM	83416M105
PANW	PALO ALTO NETWORKS INC	1,648	$378K	0.1%	$229.67 *	$34.96	+9.5%	COM	697435105
IMCG	ISHARES TR	1,281	$376K	0.1%	$293.20 *	$42.46	+15.1%	MRGSTR MD CP GRW	464288307
ROKU	ROKU INC	3,223	$376K	0.1%	$116.53	$115.11	+1.2%	COM CL A	77543R102
TWLO	TWILIO INC	1,703	$374K	0.1%	$219.42	$109.80	+99.8%	CL A	90138F102
SPG	SIMON PPTY GROUP INC NEW	5,458	$373K	0.1%	$68.38 *	$45.55	+9.0%	COM	828806109
MAR	MARRIOTT INTL INC NEW	4,336	$372K	0.1%	$85.73 *	$83.76	-1.3%	CL A	571903202
—	EATON VANCE LTD DURATION INC	32,587	$367K	0.1%	$11.27	$10.62	—	COM	27828H105
SLYV	SPDR SER TR	7,436	$365K	0.1%	$49.12	$56.34	-12.8%	S&P 600 SMCP VAL	78464A300
IWR	ISHARES TR	6,776	$363K	0.1%	$53.60	$54.86	-2.3%	RUS MID CAP ETF	464287499
—	ETF MANAGERS TR	28,119	$362K	0.1%	$12.87	$11.58	—	ETFMG ALTR HRVST	26924G508
NTES	NETEASE INC	841	$361K	0.1%	$429.38	$376.39	+14.1%	SPONSORED ADS	64110W102
IGLB	ISHARES TR	5,152	$361K	0.1%	$70.04	$66.69	+5.0%	LNG TR CRPRT BD	464289511
PFXF	VANECK VECTORS ETF TR	19,815	$361K	0.1%	$18.21	$19.17	-5.0%	PFD SECS EX FINL	92189F429
XMMO	INVESCO EXCHANGE TRADED FD T	6,011	$357K	0.1%	$59.31	$58.37	+1.6%	S&P MDCP MOMNTUM	46137V464
—	WELLS FARGO MULTI SECTOR INC	32,184	$354K	0.1%	$11.01	$9.65	—	COM	94987D101
VHT	VANGUARD WORLD FDS	1,828	$352K	0.1%	$192.65	$183.22	+5.1%	HEALTH CAR ETF	92204A504
—	NUVEEN ARIZONA QLTY MUN INC	25,775	$351K	0.1%	$13.60	$12.54	—	COM	67061W104
TDOC	TELADOC HEALTH INC	1,819	$347K	0.1%	$190.84	$175.25	+8.9%	COM	87918A105
IGPT	INVESCO EXCHANGE TRADED FD T	3,015	$346K	0.1%	$114.80 *	$32.11	+19.2%	DYNMC SOFTWARE	46137V639
FVD	FIRST TR VALUE LINE DIVID IN	11,384	$345K	0.1%	$30.32	$33.61	-9.8%	SHS	33734H106
TTD	THE TRADE DESK INC	849	$345K	0.1%	$406.50 *	$30.15	+34.8%	COM CL A	88339J105
IGHG	PROSHARES TR	4,885	$345K	0.1%	$70.59	$68.66	+2.8%	INVT INT RT HG	74347B607
—	DOUBLELINE INCOME SOLUTIONS	22,406	$344K	0.1%	$15.37	$13.34	—	COM	258622109
ENB	ENBRIDGE INC	11,286	$343K	0.1%	$30.42 *	$25.00	-15.8%	COM	29250N105
FIXD	FIRST TR EXCHNG TRADED FD VI	6,177	$338K	0.1%	$54.79	$52.88	+3.6%	TCW OPPORTUNIS	33740F805
—	ACTIVISION BLIZZARD INC	4,367	$331K	0.1%	$75.90	$61.15	—	COM	00507V109
KR	KROGER CO	9,786	$331K	0.1%	$33.85 *	$26.44	+13.9%	COM	501044101
ETSY	ETSY INC	3,109	$330K	0.1%	$106.23	$73.98	+43.6%	COM	29786A106
EMLP	FIRST TR EXCHANGE-TRADED FD	16,544	$330K	0.1%	$19.94	$22.82	-12.6%	NO AMER ENERGY	33738D101
BP	BP PLC	14,123	$329K	0.1%	$23.32	$32.34	-27.9%	SPONSORED ADR	055622104
FTLS	FIRST TR EXCH TRADED FD III	8,024	$329K	0.1%	$41.00	$41.40	-1.0%	LNG/SHT EQUITY	33739P103
EPR	EPR PPTYS	9,902	$328K	0.1%	$33.13	$33.13	—	COM SH BEN INT	26884U109
FDN	FIRST TR NASDAQ-100 TECH IND	1,904	$325K	0.1%	$170.51	$138.67	+23.0%	DJ INTERNT IDX	33733E302
FTCS	FIRST TR NASDAQ-100 TECH IND	5,541	$324K	0.1%	$58.42	$55.90	+4.5%	CAP STRENGTH ETF	33733E104
D	DOMINION ENERGY INC	3,976	$323K	0.1%	$81.18 *	$63.00	+1.4%	COM	25746U109
ARKG	ARK ETF TR	6,159	$321K	0.1%	$52.16	$42.89	+21.6%	GENOMIC REV ETF	00214Q302
—	WESTERN ASSET MTG CAP CORP	117,169	$321K	0.1%	$2.74	$2.38	—	COM	95790D105
HYG	ISHARES TR	3,913	$319K	0.1%	$81.62	$83.30	-2.0%	IBOXX HI YD ETF	464288513
IWP	ISHARES TR	2,017	$319K	0.1%	$158.12 *	$72.84	+8.5%	RUS MD CP GR ETF	464287481
BSX	BOSTON SCIENTIFIC CORP	9,053	$318K	0.1%	$35.11	$39.07	-10.1%	COM	101137107
MORT	VANECK VECTORS ETF TR	23,375	$315K	0.1%	$13.46	$11.72	+14.8%	MTG REIT INCOME	92189F452
VBR	VANGUARD INDEX FDS	2,940	$314K	0.1%	$106.93	$119.57	-10.6%	SM CP VAL ETF	922908611
SHW	SHERWIN WILLIAMS CO	540	$312K	0.1%	$577.85 *	$171.20	+7.2%	COM	824348106
LOW	LOWES COS INC	2,306	$312K	0.1%	$135.12 *	$103.31	+18.4%	COM	548661107
—	SPDR SER TR	13,322	$310K	0.1%	$23.26	$22.34	—	DORSEY WRGT FI	78468R713
YUM	YUM BRANDS INC	3,526	$306K	0.1%	$86.91 *	$83.57	-6.1%	COM	988498101
UBER	UBER TECHNOLOGIES INC	9,802	$305K	0.1%	$31.08	$32.80	-5.2%	COM	90353T100
WIX	WIX COM LTD	1,180	$302K	0.1%	$256.22	$177.34	+44.5%	SHS	M98068105
RNG	RINGCENTRAL INC	1,056	$301K	0.1%	$285.01	$252.94	+12.7%	CL A	76680R206
ZS	ZSCALER INC	2,748	$301K	0.1%	$109.50	$83.11	+31.8%	COM	98980G102
WES	WESTERN MIDSTREAM PARTNERS L	29,500	$296K	0.1%	$10.04	$7.39	—	COM UNIT LP INT	958669103
NUE	NUCOR CORP	7,126	$295K	0.1%	$41.41 *	$39.35	-4.3%	COM	670346105
MDY	SPDR S&P MIDCAP 400 ETF TR	909	$295K	0.1%	$324.56	$339.09	-4.3%	UTSER1 S&PDCRP	78467Y107
FDM	FIRST TR DOW JONES SELECT MI	7,532	$295K	0.1%	$39.13	$35.65	+9.8%	COM SHS ANNUAL	33718M105
DOW	DOW INC	7,168	$292K	0.1%	$40.76 *	$26.85	+12.5%	COM	260557103
—	ROYAL DUTCH SHELL PLC	9,592	$292K	0.1%	$30.45	$32.29	—	SPON ADR B	780259107
DON	WISDOMTREE TR	10,299	$292K	0.1%	$28.34	$33.66	-15.8%	US MIDCAP DIVID	97717W505
BCML	BAYCOM CORP	22,461	$290K	0.1%	$12.91 *	$18.40	-35.3%	COM	07272M107
PTH	INVESCO EXCHANGE TRADED FD T	2,342	$286K	0.1%	$122.25 *	$30.40	+34.1%	DWA HEALTHCARE	46137V852
JSML	JANUS DETROIT STR TR	6,202	$284K	0.1%	$45.86	$40.90	+12.1%	HENDERSN CAP ETF	47103U100
BKNG	BOOKING HOLDINGS INC	178	$283K	0.1%	$1592.34	$1726.46	-9.3%	COM	09857L108
PDP	INVESCO EXCHANGE TRADED FD T	4,133	$278K	0.1%	$67.35	$62.60	+7.6%	DWA MOMENTUM	46137V837
—	ARISTA NETWORKS INC	1,316	$276K	0.1%	$210.03	$203.76	—	COM	040413106
PHDG	INVESCO ACTIVELY MANAGED ETF	8,877	$275K	0.1%	$30.98	$30.14	+2.8%	S&P500 DOWNSID	46090A705
—	NUVEEN PFD & INCOME OPPORTUN	33,397	$275K	0.1%	$8.23	$7.34	—	COM	67073B106
PRU	PRUDENTIAL FINL INC	4,504	$274K	0.1%	$60.90 *	$44.25	+4.8%	COM	744320102
SCHF	SCHWAB STRATEGIC TR	9,142	$272K	0.1%	$29.75 *	$14.05	+5.9%	INTL EQTY ETF	808524805
XAR	SPDR SER TR	3,099	$272K	0.1%	$87.68	$102.78	-14.7%	AEROSPACE DEF	78464A631
WPM	WHEATON PRECIOUS METALS CORP	6,173	$271K	0.1%	$43.85 *	$36.94	+12.1%	COM	962879102
SONO	SONOS INC	18,489	$270K	0.1%	$14.63	$10.62	+37.7%	COM	83570H108
—	REALOGY HLDGS CORP	36,400	$270K	0.1%	$7.41	$3.01	—	COM	75605Y106
VLO	VALERO ENERGY CORP	4,584	$270K	0.1%	$58.82 *	$47.74	-0.9%	COM	91913Y100
LUV	SOUTHWEST AIRLS CO	7,880	$269K	0.1%	$34.18 *	$29.57	+7.6%	COM	844741108
DG	DOLLAR GEN CORP NEW	1,408	$268K	0.1%	$190.51 *	$167.17	+5.3%	COM	256677105
DBEU	DBX ETF TR	9,725	$268K	0.1%	$27.56	$28.86	-4.5%	XTRACK MSCI EURP	233051853
—	HIGHLAND INCOME FD	33,195	$267K	0.1%	$8.05	$8.53	—	HIGHLAND INCOME	43010E404
RGLD	ROYAL GOLD INC	2,145	$267K	0.1%	$124.30	$120.77	+2.9%	COM	780287108
FTSL	FIRST TR EXCHANGE-TRADED FD	5,904	$266K	0.1%	$45.12	$45.84	-1.6%	SENIOR LN FD	33738D309
EPD	ENTERPRISE PRODS PARTNERS L	14,616	$266K	0.1%	$18.17	$15.47	—	COM	293792107
—	HANESBRANDS INC	23,501	$265K	0.1%	$11.29	$8.88	—	COM	410345102
KKR	KKR & CO INC	8,578	$265K	0.1%	$30.88 *	$27.09	+8.3%	COM	48251W104
KMB	KIMBERLY CLARK CORP	1,851	$262K	0.1%	$141.35 *	$112.16	+3.4%	COM	494368103
PTF	INVESCO EXCHANGE TRADED FD T	2,670	$260K	0.1%	$97.44 *	$27.73	+17.1%	DWA TECHNOLOGY	46137V811
ZTO	ZTO EXPRESS CAYMAN INC	7,043	$259K	0.1%	$36.71	$31.88	+15.1%	SPONSORED ADS A	98980A105
SPTS	SPDR SER TR	8,413	$258K	0.1%	$30.72	$30.24	+1.6%	PORTFOLIO SH TSR	78468R101
TXN	TEXAS INSTRS INC	2,035	$258K	0.1%	$126.97 *	$101.63	+6.9%	COM	882508104
MINT	PIMCO ETF TR	2,535	$258K	0.1%	$101.67	$100.74	+0.9%	ENHAN SHRT MA AC	72201R833
ELV	ANTHEM INC	980	$258K	0.1%	$262.98 *	$251.41	-2.9%	COM	036752103
OKTA	OKTA INC	1,282	$257K	0.1%	$200.23	$169.77	+17.9%	CL A	679295105
AXP	AMERICAN EXPRESS CO	2,663	$254K	0.1%	$95.20 *	$107.22	-17.4%	COM	025816109
BLV	VANGUARD BD INDEX FDS	2,270	$253K	0.1%	$111.65	$109.25	+2.2%	LONG TERM BOND	921937793
—	HEALTHCARE TR AMER INC	9,411	$250K	0.1%	$26.52	$24.37	—	CL A NEW	42225P501
TLT	ISHARES TR	1,521	$249K	0.1%	$163.93	$149.05	+10.0%	20 YR TR BD ETF	464287432
XLP	SELECT SECTOR SPDR TR	4,223	$248K	0.1%	$58.63	$60.69	-3.4%	SBI CONS STPLS	81369Y308
VTWO	VANGUARD SCOTTSDALE FDS	2,139	$247K	0.1%	$115.39 *	$52.88	+9.1%	VNG RUS2000IDX	92206C664
—	CERNER CORP	3,597	$247K	0.1%	$68.55	$62.99	—	COM	156782104
ACN	ACCENTURE PLC IRELAND	1,147	$246K	0.1%	$214.78 *	$174.62	+13.6%	SHS CLASS A	G1151C101
CMI	CUMMINS INC	1,412	$245K	0.1%	$173.26 *	$139.25	+8.9%	COM	231021106
IUSV	ISHARES TR	4,681	$244K	0.1%	$52.23	$57.51	-9.2%	CORE S&P US VLU	464287663
SNAP	SNAP INC	10,398	$244K	0.1%	$23.49	$17.78	+32.1%	CL A	83304A106
SPYG	SPDR SER TR	5,416	$243K	0.1%	$44.92	$41.53	+8.2%	PRTFLO S&P500 GW	78464A409
VO	VANGUARD INDEX FDS	1,477	$242K	0.1%	$163.91 *	$38.30	+7.0%	MID CAP ETF	922908629
RFG	INVESCO EXCHANGE TRADED FD T	1,603	$241K	0.1%	$150.43 *	$27.18	+10.7%	S&P MDCP400 PR	46137V217
ILMN	ILLUMINA INC	650	$241K	0.1%	$370.35 *	$321.78	+12.0%	COM	452327109
KMI	KINDER MORGAN INC DEL	15,789	$240K	0.1%	$15.17 *	$13.33	-18.3%	COM	49456B101
AKAM	AKAMAI TECHNOLOGIES INC	2,226	$238K	0.1%	$107.09	$100.53	+6.5%	COM	00971T101
MUB	ISHARES TR	2,058	$237K	0.1%	$115.40	$113.52	+1.7%	NATIONAL MUN ETF	464288414
BKLN	INVESCO EXCHANGE-TRADED FD T	11,100	$237K	0.1%	$21.35	$21.15	+1.0%	SR LN ETF	46138G508
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,028	$236K	0.1%	$77.79 *	$67.93	+3.2%	CL A	099502106
CAT	CATERPILLAR INC DEL	1,860	$235K	0.1%	$126.50 *	$113.38	+0.1%	COM	149123101
IYC	ISHARES TR	1,073	$235K	0.1%	$219.02 *	$51.73	+5.8%	U.S. CNSM SV ETF	464287580
TGT	TARGET CORP	1,959	$235K	0.1%	$119.93 *	$94.98	+8.9%	COM	87612E106
KXI	ISHARES TR	4,505	$233K	0.1%	$51.73	$52.91	-2.2%	GLB CNSM STP ETF	464288737
F	FORD MTR CO DEL	38,323	$233K	0.1%	$6.08 *	$5.65	-18.4%	COM	345370860
—	SLACK TECHNOLOGIES INC	7,427	$231K	0.1%	$31.09	$26.84	—	COM CL A	83088V102
FMB	FIRST TR EXCH TRADED FD III	4,195	$231K	0.1%	$55.01	$53.85	+2.2%	MANAGD MUN ETF	33739N108
ET	ENERGY TRANSFER LP	32,350	$230K	0.1%	$7.12	$5.51	—	COM UT LTD PTN	29273V100
SCHO	SCHWAB STRATEGIC TR	4,444	$229K	0.1%	$51.63 *	$25.48	+1.3%	SHT TM US TRES	808524862
IXUS	ISHARES TR	4,155	$227K	0.0%	$54.52	$56.50	-3.5%	CORE MSCI TOTAL	46432F834
EXAS	EXACT SCIENCES CORP	2,592	$225K	0.0%	$86.94	$79.90	+8.8%	COM	30063P105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	10,951	$225K	0.0%	$20.55	$17.54	—	COM SHS BEN INT	456237106
FCX	FREEPORT-MCMORAN INC	19,400	$224K	0.0%	$11.57 *	$9.76	+11.0%	CL B	35671D857
—	CEDAR FAIR L P	8,130	$224K	0.0%	$27.50	$27.50	—	DEPOSITRY UNIT	150185106
—	VEREIT INC	34,589	$222K	0.0%	$6.43	$5.10	—	COM	92339V100
NIO	NIO INC	28,800	$222K	0.0%	$7.72	$3.74	+106.2%	SPON ADS	62914V106
SPHD	INVESCO EXCH TRADED FD TR II	6,745	$222K	0.0%	$32.92	$39.17	-16.0%	S&P500 HDL VOL	46138E362
PSA	PUBLIC STORAGE	1,154	$221K	0.0%	$191.85 *	$151.61	+0.3%	COM	74460D109
—	PRINCIPAL REAL ESTATE INCOME	18,060	$217K	0.0%	$12.02	$12.10	—	SHS BEN INT	74255X104
VCLT	VANGUARD SCOTTSDALE FDS	2,038	$217K	0.0%	$106.29	$102.36	+3.8%	LG-TERM COR BD	92206C813
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	46,199	$215K	0.0%	$4.66	$4.24	—	COM SH BEN INT	00302L108
IVW	ISHARES TR	1,034	$214K	0.0%	$207.44 *	$47.94	+8.2%	S&P 500 GRWT ETF	464287309
—	QUIDEL CORP	957	$214K	0.0%	$223.74	$223.74	—	COM	74838J101
CMCSA	COMCAST CORP NEW	5,474	$213K	0.0%	$38.97 *	$36.05	-6.4%	CL A	20030N101
—	PEOPLES UNITED FINANCIAL INC	18,376	$213K	0.0%	$11.57	$11.05	—	COM	712704105
ITM	VANECK VECTORS ETF TR	4,166	$212K	0.0%	$50.94	$49.70	+2.5%	AMT FREE INT ETF	92189H201
ADP	AUTOMATIC DATA PROCESSING IN	1,423	$212K	0.0%	$148.89 *	$126.99	+4.4%	COM	053015103
COP	CONOCOPHILLIPS	5,008	$210K	0.0%	$42.02 *	$32.91	+4.3%	COM	20825C104
CSX	CSX CORP	3,000	$209K	0.0%	$69.73 *	$20.51	+5.3%	COM	126408103
LIT	GLOBAL X FDS	6,603	$209K	0.0%	$31.65	$26.93	+17.5%	LITHIUM BTRY ETF	37954Y855
BOX	BOX INC	10,062	$209K	0.0%	$20.76	$14.88	+39.5%	CL A	10316T104
VRTX	VERTEX PHARMACEUTICALS INC	718	$208K	0.0%	$290.31	$271.12	+7.1%	COM	92532F100
IGV	ISHARES TR	731	$208K	0.0%	$284.25 *	$50.15	+13.4%	EXPANDED TECH	464287515
—	BARCLAYS BANK PLC	1,462	$207K	0.0%	$141.91	$141.91	—	IPATH SHILR CAPE	06742A669
ARKW	ARK ETF TR	2,441	$207K	0.0%	$84.85	$70.27	+20.8%	NEXT GNRTN INTER	00214Q401
VPU	VANGUARD WORLD FDS	1,674	$207K	0.0%	$123.67	$126.60	-2.3%	UTILITIES ETF	92204A876
IRDM	IRIDIUM COMMUNICATIONS INC	8,100	$206K	0.0%	$25.44	$23.45	+8.5%	COM	46269C102
PBW	INVESCO EXCHANGE TRADED FD T	5,030	$204K	0.0%	$40.63	$33.30	+22.0%	WILDERHIL CLAN	46137V134
—	VMWARE INC	1,314	$203K	0.0%	$154.86	$154.86	—	CL A COM	928563402
NOBL	PROSHARES TR	3,021	$203K	0.0%	$67.35	$64.39	+4.6%	S&P 500 DV ARIST	74348A467
IWF	ISHARES TR	1,056	$203K	0.0%	$191.95 *	$44.07	+8.9%	RUS 1000 GRW ETF	464287614
SNY	SANOFI	3,958	$202K	0.0%	$51.05	$48.60	+5.0%	SPONSORED ADR	80105N105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,449	$201K	0.0%	$138.78	$122.28	+13.5%	COM	83417M104
PCTY	PAYLOCITY HLDG CORP	1,377	$201K	0.0%	$145.89	$116.34	+25.4%	COM	70438V106
MPC	MARATHON PETE CORP	5,356	$200K	0.0%	$37.38 *	$27.17	+17.2%	COM	56585A102
—	SPIRIT AIRLS INC	11,125	$198K	0.0%	$17.80	$17.80	—	COM	848577102
—	ADVENT CONVERTIBLE & INCOME	14,822	$194K	0.0%	$13.08	$10.64	—	COM	00764C109
—	ALLIANZGI DIVIDEND INT & PRM	17,244	$193K	0.0%	$11.18	$9.61	—	COM	01883A107
—	GABELLI EQUITY TR INC	37,700	$190K	0.0%	$5.03	$4.49	—	COM	362397101
M	MACYS INC	27,150	$187K	0.0%	$6.88	$6.16	+11.8%	COM	55616P104
—	CALAMOS CONV & HIGH INCOME F	16,438	$186K	0.0%	$11.34	$11.34	—	COM SHS	12811P108
—	LIBERTY ALL-STAR GROWTH FD I	29,433	$185K	0.0%	$6.29	$4.65	—	COM	529900102
—	HANCOCK JOHN PFD INCOME FD I	11,708	$184K	0.0%	$15.69	$13.66	—	COM	41021P103
—	JERNIGAN CAP INC	13,385	$183K	0.0%	$13.68	$10.96	—	COM	476405105
—	LIBERTY ALL STAR EQUITY FD	31,768	$182K	0.0%	$5.72	$5.28	—	SH BEN INT	530158104
—	NUVEEN QUALITY MUNCP INCOME	12,238	$172K	0.0%	$14.02	$13.74	—	COM	67066V101
FSK	FS KKR CAPITAL CORP	12,069	$169K	0.0%	$14.00 *	$6.35	+2.4%	COM	302635206
—	CANOPY GROWTH CORP	10,301	$166K	0.0%	$16.15	$14.39	—	COM	138035100
—	VIRGIN GALACTIC HOLDINGS INC	10,118	$165K	0.0%	$16.34	$14.78	—	COM	92766K106
—	NUVEEN PFD & INCM SECURTIES	19,403	$164K	0.0%	$8.45	$7.32	—	COM	67072C105
PXE	INVESCO EXCHANGE TRADED FD T	16,782	$159K	0.0%	$9.48	$9.29	+2.1%	DYNMC ENRG EXP	46137V761
CNK	CINEMARK HLDGS INC	13,700	$158K	0.0%	$11.55	$13.40	-14.9%	COM	17243V102
—	ORGANIGRAM HLDGS INC	101,175	$158K	0.0%	$1.56	$1.72	—	COM	68620P101
—	BLACKROCK MUNIYIELD ARIZ FD	10,970	$154K	0.0%	$14.06	$14.06	—	COM	09254K109
TCPC	BLACKROCK TCP CAPITAL CORP	16,672	$152K	0.0%	$9.14	$11.90	-23.2%	COM	09259E108
INFY	INFOSYS LTD	15,739	$152K	0.0%	$9.66	$10.01	-3.5%	SPONSORED ADR	456788108
ARI	APOLLO COML REAL EST FIN INC	15,486	$152K	0.0%	$9.81	$7.42	—	COM	03762U105
—	NUVEEN AMT FREE QLTY MUN INC	10,829	$151K	0.0%	$13.90	$13.54	—	COM	670657105
NOK	NOKIA CORP	34,106	$150K	0.0%	$4.40	$3.72	+18.4%	SPONSORED ADR	654902204
—	NUVEEN MUNICIPAL CREDIT INC	10,059	$148K	0.0%	$14.76	$14.07	—	COM SH BEN INT	67070X101
—	FIREEYE INC	12,047	$147K	0.0%	$12.17	$12.17	—	COM	31816Q101
MRCC	MONROE CAP CORP	19,824	$138K	0.0%	$6.95 *	$4.83	-22.5%	COM	610335101
—	OXFORD LANE CAP CORP	33,000	$136K	0.0%	$4.11	$4.17	—	COM	691543102
PSLV	SPROTT PHYSICAL SILVER TR	19,755	$131K	0.0%	$6.61	$5.51	—	TR UNIT	85207K107
OLN	OLIN CORP	11,100	$128K	0.0%	$11.49 *	$12.92	-21.7%	COM PAR $1	680665205
—	OFFICE DEPOT INC	54,000	$127K	0.0%	$2.35	$1.64	—	COM	676220106
CGBD	TCG BDC INC	14,729	$126K	0.0%	$8.57 *	$5.55	-19.7%	COM	872280102
—	AURORA CANNABIS INC	10,020	$124K	0.0%	$12.33	$12.33	—	COM	05156X884
PSEC	PROSPECT CAP CORP	23,735	$121K	0.0%	$5.11 *	$2.80	-8.1%	COM	74348T102
—	FRANKLIN LTD DURATION INCOME	14,237	$120K	0.0%	$8.46	$7.86	—	COM	35472T101
BB	BLACKBERRY LTD	24,415	$119K	0.0%	$4.89	$5.38	-9.2%	COM	09228F103
—	VIRTUS GLOBAL MULTI-SEC INC	10,713	$119K	0.0%	$11.13	$9.65	—	COM	92829B101
HRZN	HORIZON TECHNOLOGY FIN CORP	10,250	$112K	0.0%	$10.90 *	$5.77	-2.8%	COM	44045A102
—	SOLITON INC	13,950	$109K	0.0%	$7.78	$7.78	—	COM	834251100
—	FIRST TR ABERDEEN GLBL OPP F	10,766	$107K	0.0%	$9.92	$8.80	—	COM SHS	337319107
PAYS	PAYSIGN INC	10,891	$106K	0.0%	$9.71	$8.09	+20.1%	COM	70451A104
PAA	PLAINS ALL AMERN PIPELINE L	11,100	$98,124	0.0%	$8.84	$8.84	—	UNIT LTD PARTN	726503105
—	WELLS FARGO GLOBAL DIVIDEND	22,350	$96,775	0.0%	$4.33	$3.71	—	COM	94987C103
AM	ANTERO MIDSTREAM CORP	18,000	$91,800	0.0%	$5.10 *	$2.61	+17.3%	COM	03676B102
—	AMERICA FIRST MULTIFAMILY IN	21,500	$88,580	0.0%	$4.12	$5.24	—	BEN UNIT CTF	02364V107
—	NUVEEN TX ADV TOTAL RET STRG	10,526	$84,840	0.0%	$8.06	$7.05	—	COM	67090H102
ATEC	ALPHATEC HLDGS INC	16,700	$78,490	0.0%	$4.70	$5.21	-9.9%	COM NEW	02081G201
YRD	YIREN DIGITAL LTD	18,784	$77,578	0.0%	$4.13	$4.02	—	SPONSORED ADS	98585L100
—	WASHINGTON PRIME GROUP NEW	81,700	$68,693	0.0%	$0.84	$0.81	—	COM	93964W108
—	VBI VACCINES INC	21,000	$65,100	0.0%	$3.10	$3.10	—	COM NEW	91822J103
—	BRISTOL-MYERS SQUIBB CO	15,243	$54,570	0.0%	$3.58	$3.78	—	RIGHT 99/99/9999	110122157
—	PIMCO HIGH INCOME FD	10,000	$53,600	0.0%	$5.36	$4.90	—	COM SHS	722014107
—	COLONY CAP INC NEW	15,030	$36,071	0.0%	$2.40	$1.75	—	CL A COM	19626G108
—	HEXO CORP	28,050	$20,392	0.0%	$0.73	$0.73	—	COM	428304109
MMLP	MARTIN MIDSTREAM PRTNRS L P	14,823	$17,640	0.0%	$1.19	$1.10	—	UNIT L P INT	573331105
—	STONEMOR INC	11,952	$9,289	0.0%	$0.78	$1.04	—	COM	86184W106