Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	242,389	$28.07M	5.3%	$97.99	+8.1%	COM	037833100
AMZN	AMAZON COM INC	8,685	$27.35M	5.1%	$98.82	+59.5%	COM	023135106
NVDA	NVIDIA CORPORATION	38,202	$20.68M	3.9%	$6.76	+71.5%	COM	67066G104
MSFT	MICROSOFT CORP	82,533	$17.36M	3.3%	$158.48	+26.7%	COM	594918104
—	ISHARES GOLD TRUST	478,407	$8.607M	1.6%	$15.14	—	ISHARES	464285105
QQQ	INVESCO QQQ TR	29,857	$8.295M	1.6%	$192.98	—	UNIT SER 1	46090E103
TSLA	TESLA INC	17,822	$7.646M	1.4%	$105.39	+12.0%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	21,739	$7.28M	1.4%	$259.36	—	TR UNIT	78462F103
PHYS	SPROTT PHYSICAL GOLD TR	449,405	$6.764M	1.3%	$13.31	—	UNIT	85207H104
ILTB	ISHARES TR	76,356	$5.765M	1.1%	$71.83	—	CORE LT USDB ETF	464289479
GLD	SPDR GOLD TR	30,354	$5.376M	1.0%	$156.74	—	GOLD SHS	78463V107
CRM	SALESFORCE COM INC	20,837	$5.237M	1.0%	$169.23	+27.8%	COM	79466L302
IVV	ISHARES TR	14,948	$5.023M	0.9%	$264.64	—	CORE S&P500 ETF	464287200
V	VISA INC	23,831	$4.765M	0.9%	$180.99	+6.2%	COM CL A	92826C839
QCOM	QUALCOMM INC	39,580	$4.658M	0.9%	$71.92	+32.3%	COM	747525103
IYW	ISHARES TR	14,275	$4.298M	0.8%	$208.71	—	U.S. TECH ETF	464287721
GOOG	ALPHABET INC	2,882	$4.235M	0.8%	$67.34	+12.4%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	8,386	$4.193M	0.8%	$37.45	+32.9%	COM	64110L106
BX	BLACKSTONE GROUP INC	79,838	$4.168M	0.8%	$45.26	-1.7%	COM CL A	09260D107
HD	HOME DEPOT INC	14,731	$4.091M	0.8%	$191.77	+23.9%	COM	437076102
ITA	ISHARES TR	25,168	$3.987M	0.7%	$144.19	—	US AER DEF ETF	464288760
COST	COSTCO WHSL CORP NEW	10,507	$3.73M	0.7%	$280.78	+10.1%	COM	22160K105
META	FACEBOOK INC	14,219	$3.724M	0.7%	$196.57	+30.3%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	41,323	$3.344M	0.6%	$73.75	—	HIGH DIV YLD	921946406
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,986	$3.242M	0.6%	$65.74	—	SPONSORED ADS	874039100
VIG	VANGUARD SPECIALIZED FUNDS	24,497	$3.152M	0.6%	$105.86	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	23,450	$2.91M	0.5%	$120.91	+1.0%	COM DISNEY	254687106
VTI	VANGUARD INDEX FDS	17,032	$2.901M	0.5%	$138.59	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	7,753	$2.825M	0.5%	$25.21	+17.6%	COM	11135F101
MA	MASTERCARD INCORPORATED	8,296	$2.806M	0.5%	$283.19	+11.5%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	23,907	$2.79M	0.5%	$91.92	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	46,756	$2.782M	0.5%	$41.04	+3.7%	COM	92343V104
CZR	CAESARS ENTERTAINMENT INC NE	47,950	$2.688M	0.5%	$43.94	0.0%	COM	12769G100
WMT	WALMART INC	18,782	$2.628M	0.5%	$36.16	+14.3%	COM	931142103
—	ONTRAK INC	43,010	$2.581M	0.5%	$60.00	—	COM	683373104
BA	BOEING CO	15,483	$2.559M	0.5%	$238.94	-28.7%	COM	097023105
ABBV	ABBVIE INC	28,698	$2.514M	0.5%	$67.45	+13.1%	COM	00287Y109
T	AT&T INC	87,586	$2.497M	0.5%	$17.58	-11.5%	COM	00206R102
SHY	ISHARES TR	28,590	$2.473M	0.5%	$86.66	—	1 3 YR TREAS BD	464287457
INTC	INTEL CORP	46,722	$2.419M	0.5%	$49.65	-6.3%	COM	458140100
DIA	SPDR DOW JONES INDL AVERAGE	8,701	$2.414M	0.5%	$224.02	—	UT SER 1	78467X109
GOOGL	ALPHABET INC	1,600	$2.345M	0.4%	$67.24	+12.5%	CAP STK CL A	02079K305
TIP	ISHARES TR	18,488	$2.339M	0.4%	$120.11	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	28,157	$2.338M	0.4%	$82.73	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,706	$2.28M	0.4%	$209.24	-2.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	23,083	$2.222M	0.4%	$94.30	-9.4%	COM	46625H100
BND	VANGUARD BD INDEX FDS	24,983	$2.204M	0.4%	$85.91	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	7,103	$2.185M	0.4%	$259.40	—	S&P 500 ETF SHS	922908363
PFF	ISHARES TR	59,309	$2.162M	0.4%	$33.67	—	PFD AND INCM SEC	464288687
—	FIRST TR HIGH YIELD OPPRT 20	106,081	$2.138M	0.4%	$20.21	—	COM	33741Q107
PFE	PFIZER INC	56,977	$2.091M	0.4%	$26.06	+4.0%	COM	717081103
GSY	INVESCO ACTIVELY MANAGED ETF	41,174	$2.08M	0.4%	$49.38	—	ULTRA SHRT DUR	46090A887
IUSG	ISHARES TR	25,993	$2.079M	0.4%	$59.50	—	CORE S&P US GWT	464287671
SBUX	STARBUCKS CORP	24,094	$2.07M	0.4%	$71.00	-0.3%	COM	855244109
IDU	ISHARES TR	14,122	$2.062M	0.4%	$138.09	—	U.S. UTILITS ETF	464287697
XBI	SPDR SER TR	17,682	$1.97M	0.4%	$90.84	—	S&P BIOTECH	78464A870
AMD	ADVANCED MICRO DEVICES INC	23,932	$1.962M	0.4%	$53.86	+37.9%	COM	007903107
VUG	VANGUARD INDEX FDS	8,573	$1.951M	0.4%	$172.59	—	GROWTH ETF	922908736
SHOP	SHOPIFY INC	1,907	$1.951M	0.4%	$50.10	+98.4%	CL A	82509L107
SGDM	SPROTT ETF TRUST	58,086	$1.946M	0.4%	$29.41	—	GOLD MINERS ETF	85210B102
SCHG	SCHWAB STRATEGIC TR	16,678	$1.921M	0.4%	$79.65	—	US LCAP GR ETF	808524300
BYND	BEYOND MEAT INC	11,313	$1.879M	0.4%	$109.35	+23.9%	COM	08862E109
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,958	$1.861M	0.3%	$158.51	+101.8%	CL A	98980L101
QTEC	FIRST TR NASDAQ 100 TECH IND	15,723	$1.843M	0.3%	$85.10	—	SHS	337345102
IBB	ISHARES TR	13,463	$1.823M	0.3%	$113.21	—	NASDAQ BIOTECH	464287556
PEP	PEPSICO INC	13,087	$1.814M	0.3%	$113.19	+1.7%	COM	713448108
SLV	ISHARES SILVER TR	82,787	$1.792M	0.3%	$13.83	—	ISHARES	46428Q109
ILCB	ISHARES TR	9,096	$1.774M	0.3%	$151.02	—	MRNGSTR LG-CP ET	464287127
PYPL	PAYPAL HLDGS INC	8,782	$1.73M	0.3%	$126.53	+48.5%	COM	70450Y103
SCHD	SCHWAB STRATEGIC TR	31,281	$1.73M	0.3%	$49.38	—	US DIVIDEND EQ	808524797
LULU	LULULEMON ATHLETICA INC	5,120	$1.686M	0.3%	$270.52	+23.4%	COM	550021109
JNJ	JOHNSON & JOHNSON	11,300	$1.682M	0.3%	$121.45	+4.6%	COM	478160104
DWM	WISDOMTREE TR	36,063	$1.64M	0.3%	$39.56	—	INTL EQUITY FD	97717W703
USMV	ISHARES TR	25,696	$1.638M	0.3%	$54.01	—	MSCI USA MIN VOL	46429B697
NCLH	NORWEGIAN CRUISE LINE HLDG L	93,405	$1.598M	0.3%	$19.53	-18.9%	SHS	G66721104
SPLV	INVESCO EXCH TRADED FD TR II	29,443	$1.579M	0.3%	$46.92	—	S&P500 LOW VOL	46138E354
BAC	BK OF AMERICA CORP	65,199	$1.571M	0.3%	$25.56	-14.6%	COM	060505104
MTUM	ISHARES TR	10,519	$1.55M	0.3%	$115.60	—	MSCI USA MMENTM	46432F396
BNDX	VANGUARD CHARLOTTE FDS	26,394	$1.536M	0.3%	$57.44	—	INTL BD IDX ETF	92203J407
XOM	EXXON MOBIL CORP	44,376	$1.523M	0.3%	$38.65	-16.4%	COM	30231G102
MCD	MCDONALDS CORP	6,707	$1.472M	0.3%	$172.12	+5.4%	COM	580135101
AGNC	AGNC INVT CORP	105,721	$1.471M	0.3%	$10.92	—	COM	00123Q104
BABA	ALIBABA GROUP HLDG LTD	4,969	$1.461M	0.3%	$196.92	—	SPONSORED ADS	01609W102
ECC	EAGLE PT CR CO LLC	169,242	$1.459M	0.3%	$7.08	—	COM	269808101
REM	ISHARES TR	56,321	$1.451M	0.3%	$21.71	—	MORTGE REL ETF	46435G342
NEE	NEXTERA ENERGY INC	5,196	$1.442M	0.3%	$52.87	+14.0%	COM	65339F101
IEMG	ISHARES INC	27,131	$1.433M	0.3%	$46.37	—	CORE MSCI EMKT	46434G103
BMY	BRISTOL-MYERS SQUIBB CO	23,239	$1.401M	0.3%	$48.58	+0.0%	COM	110122108
XLV	SELECT SECTOR SPDR TR	13,211	$1.393M	0.3%	$91.52	—	SBI HEALTHCARE	81369Y209
LMBS	FIRST TR EXCHANGE-TRADED FD	26,799	$1.385M	0.3%	$51.03	—	FST LOW OPPT EFT	33739Q200
VGT	VANGUARD WORLD FDS	4,436	$1.382M	0.3%	$227.21	—	INF TECH ETF	92204A702
ARKK	ARK ETF TR	15,013	$1.381M	0.3%	$74.98	—	INNOVATION ETF	00214Q104
JETS	ETF SER SOLUTIONS	81,661	$1.38M	0.3%	$16.71	—	US GLB JETS	26922A842
CVS	CVS HEALTH CORP	23,612	$1.379M	0.3%	$55.02	-4.8%	COM	126650100
MRK	MERCK & CO. INC	16,308	$1.353M	0.3%	$65.12	+1.2%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	9,707	$1.349M	0.3%	$104.55	+11.3%	COM	742718109
—	ANNALY CAPITAL MANAGEMENT IN	189,464	$1.349M	0.3%	$5.31	—	COM	035710409
AGG	ISHARES TR	11,057	$1.305M	0.2%	$116.58	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	13,922	$1.301M	0.2%	$89.88	—	INTERMED TERM	921937819
FTNT	FORTINET INC	10,881	$1.282M	0.2%	$21.48	+20.3%	COM	34959E109
XYZ	SQUARE INC	7,813	$1.27M	0.2%	$86.06	+64.1%	CL A	852234103
VV	VANGUARD INDEX FDS	8,036	$1.257M	0.2%	$134.10	—	LARGE CAP ETF	922908637
SCHZ	SCHWAB STRATEGIC TR	22,372	$1.255M	0.2%	$54.27	—	US AGGREGATE B	808524839
VOT	VANGUARD INDEX FDS	6,956	$1.253M	0.2%	$131.02	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	11,915	$1.245M	0.2%	$89.06	—	VALUE ETF	922908744
XLU	SELECT SECTOR SPDR TR	20,652	$1.226M	0.2%	$55.80	—	SBI INT-UTILS	81369Y886
VLUE	ISHARES TR	16,603	$1.225M	0.2%	$72.28	—	MSCI USA VALUE	46432F388
CSCO	CISCO SYS INC	30,177	$1.189M	0.2%	$36.68	+1.0%	COM	17275R102
SKYY	FIRST TR EXCHANGE TRADED FD	15,057	$1.182M	0.2%	$71.26	—	CLOUD COMPUTING	33734X192
IWM	ISHARES TR	7,841	$1.174M	0.2%	$119.93	—	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	30,276	$1.17M	0.2%	$27.55	-1.3%	COM	02209S103
KO	COCA COLA CO	23,647	$1.167M	0.2%	$44.76	-8.9%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	3,732	$1.164M	0.2%	$251.12	+12.0%	COM	91324P102
SCHX	SCHWAB STRATEGIC TR	14,358	$1.158M	0.2%	$63.72	—	US LRG CAP ETF	808524201
IHI	ISHARES TR	3,850	$1.153M	0.2%	$230.87	—	U.S. MED DVC ETF	464288810
MAIN	MAIN STR CAP CORP	38,895	$1.15M	0.2%	$28.19	+8.7%	COM	56035L104
EEM	ISHARES TR	25,960	$1.145M	0.2%	$35.77	—	MSCI EMG MKT ETF	464287234
MAC	MACERICH CO	167,332	$1.136M	0.2%	$7.35	—	COM	554382101
SHV	ISHARES TR	10,161	$1.125M	0.2%	$111.00	—	SHORT TREAS BD	464288679
IEI	ISHARES TR	8,418	$1.125M	0.2%	$133.35	—	3 7 YR TREAS BD	464288661
ADBE	ADOBE SYSTEMS INCORPORATED	2,271	$1.114M	0.2%	$374.53	+24.2%	COM	00724F101
WFC	WELLS FARGO CO NEW	47,341	$1.113M	0.2%	$26.50	-17.6%	COM	949746101
ABT	ABBOTT LABS	10,140	$1.104M	0.2%	$78.07	+18.3%	COM	002824100
CIBR	FIRST TR EXCHANGE TRADED FD	31,653	$1.102M	0.2%	$25.98	—	NASDAQ CYB ETF	33734X846
ISRG	INTUITIVE SURGICAL INC	1,484	$1.053M	0.2%	$184.58	+21.7%	COM NEW	46120E602
VNQ	VANGUARD INDEX FDS	13,305	$1.051M	0.2%	$71.54	—	REAL ESTATE ETF	922908553
DWAS	INVESCO EXCH TRADED FD TR II	17,508	$1.039M	0.2%	$59.37	—	DWA SMLCP MENT	46138E842
PGX	INVESCO EXCH TRADED FD TR II	69,824	$1.029M	0.2%	$13.49	—	PFD ETF	46138E511
PLD	PROLOGIS INC.	10,151	$1.021M	0.2%	$75.14	+14.7%	COM	74340W103
ARKG	ARK ETF TR	15,788	$1.006M	0.2%	$59.20	—	GENOMIC REV ETF	00214Q302
VTIP	VANGUARD MALVERN FDS	19,626	$1.001M	0.2%	$48.90	—	STRM INFPROIDX	922020805
IYH	ISHARES TR	4,407	$1.001M	0.2%	$203.90	—	US HLTHCARE ETF	464287762
IBDR	ISHARES TR	37,232	$999K	0.2%	$26.82	—	IBONDS DEC2026	46435GAA0
WM	WASTE MGMT INC DEL	8,794	$995K	0.2%	$101.82	-0.5%	COM	94106L109
VT	VANGUARD INTL EQUITY INDEX F	12,272	$990K	0.2%	$67.29	—	TT WRLD ST ETF	922042742
FTCS	FIRST TR EXCHANGE-TRADED FD	14,945	$946K	0.2%	$61.47	—	CAP STRENGTH ETF	33733E104
ARCC	ARES CAPITAL CORP	67,239	$938K	0.2%	$9.36	-8.6%	COM	04010L103
—	AMERICAN FIN TR INC	147,159	$923K	0.2%	$6.42	—	COM CLASS A	02607T109
VIOV	VANGUARD ADMIRAL FDS INC	8,628	$916K	0.2%	$106.20	—	SMLCP 600 VAL	921932778
LLY	LILLY ELI & CO	6,142	$909K	0.2%	$129.64	+12.4%	COM	532457108
AMAT	APPLIED MATLS INC	15,189	$903K	0.2%	$54.36	+8.3%	COM	038222105
ITB	ISHARES TR	15,833	$897K	0.2%	$46.43	—	US HOME CONS ETF	464288752
IBM	INTERNATIONAL BUSINESS MACHS	7,303	$889K	0.2%	$96.17	-2.4%	COM	459200101
IEZ	ISHARES TR	122,489	$883K	0.2%	$8.08	—	US OIL EQ&SV ETF	464288844
IIPR	INNOVATIVE INDL PPTYS INC	7,108	$882K	0.2%	$78.27	—	COM	45781V101
MBB	ISHARES TR	7,946	$877K	0.2%	$110.44	—	MBS ETF	464288588
LMT	LOCKHEED MARTIN CORP	2,275	$872K	0.2%	$332.55	-1.1%	COM	539830109
LQD	ISHARES TR	6,418	$865K	0.2%	$125.25	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED INTL FD	20,860	$853K	0.2%	$33.72	—	FTSE DEV MKT ETF	921943858
VXUS	VANGUARD STAR FDS	16,261	$848K	0.2%	$43.46	—	VG TL INTL STK F	921909768
—	FS KKR CAP CORP II	56,627	$833K	0.2%	$12.89	—	COM	35952V303
FNY	FIRST TR EXCH TRD ALPHDX FD	15,164	$811K	0.2%	$37.30	—	MID CP GR ALPH	33737M102
SCHM	SCHWAB STRATEGIC TR	14,434	$801K	0.2%	$42.55	—	US MID-CAP ETF	808524508
FV	FIRST TR EXCHANGE-TRADED FD	23,392	$798K	0.2%	$25.71	—	DORSEY WRT 5 ETF	33738R605
TDOC	TELADOC HEALTH INC	3,637	$797K	0.1%	$193.50	+9.4%	COM	87918A105
SRE	SEMPRA ENERGY	6,660	$788K	0.1%	$58.40	-11.6%	COM	816851109
DLR	DIGITAL RLTY TR INC	5,364	$787K	0.1%	$104.91	+18.4%	COM	253868103
—	TWITTER INC	17,612	$784K	0.1%	$24.56	—	COM	90184L102
ETSY	ETSY INC	6,416	$780K	0.1%	$96.19	+21.7%	COM	29786A106
IEF	ISHARES TR	6,291	$766K	0.1%	$121.49	—	BARCLAYS 7 10 YR	464287440
VCIT	VANGUARD SCOTTSDALE FDS	7,981	$765K	0.1%	$90.05	—	INT-TERM CORP	92206C870
—	PIMCO DYNAMIC INCOME FD	29,675	$753K	0.1%	$22.97	—	SHS	72201Y101
ROKU	ROKU INC	3,971	$750K	0.1%	$123.21	+28.3%	COM CL A	77543R102
PFFA	ETFIS SER TR I	38,950	$749K	0.1%	$19.23	—	VIRTUS INFRCAP	26923G822
FLOT	ISHARES TR	14,694	$745K	0.1%	$48.85	—	FLTG RATE NT ETF	46429B655
BOND	PIMCO ETF TR	6,608	$743K	0.1%	$107.55	—	ACTIVE BD ETF	72201R775
SOXX	ISHARES TR	2,421	$737K	0.1%	$218.56	—	PHLX SEMICND ETF	464287523
—	WALGREENS BOOTS ALLIANCE INC	20,250	$727K	0.1%	$42.22	—	COM	931427108
XLF	SELECT SECTOR SPDR TR	30,176	$726K	0.1%	$21.35	—	SBI INT-FINL	81369Y605
MGK	VANGUARD WORLD FD	3,916	$726K	0.1%	$139.28	—	MEGA GRWTH IND	921910816
—	CHIMERA INVT CORP	88,129	$723K	0.1%	$9.08	—	COM NEW	16934Q208
XHB	SPDR SER TR	13,379	$721K	0.1%	$43.90	—	S&P HOMEBUILD	78464A888
AMLP	ALPS ETF TR	36,052	$720K	0.1%	$24.41	—	ALERIAN MLP	00162Q452
IJR	ISHARES TR	10,200	$716K	0.1%	$56.11	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	9,416	$711K	0.1%	$57.21	—	CORE S&P TTL STK	464287150
FDN	FIRST TR EXCHANGE-TRADED FD	3,710	$699K	0.1%	$155.18	—	DJ INTERNT IDX	33733E302
ESGU	ISHARES TR	9,156	$698K	0.1%	$62.74	—	ESG AWR MSCI USA	46435G425
MDLZ	MONDELEZ INTL INC	12,062	$693K	0.1%	$46.70	+4.0%	CL A	609207105
OKE	ONEOK INC NEW	26,485	$688K	0.1%	$22.33	-10.7%	COM	682680103
FXH	FIRST TR EXCHANGE TRADED FD	7,245	$686K	0.1%	$91.85	—	HLTH CARE ALPH	33734X143
MORT	VANECK VECTORS ETF TR	48,425	$674K	0.1%	$13.70	—	MTG REIT INCOME	92189F452
HON	HONEYWELL INTL INC	4,082	$672K	0.1%	$136.57	-2.4%	COM	438516106
—	ARMOUR RESIDENTIAL REIT INC	70,593	$671K	0.1%	$9.00	—	COM NEW	042315507
SCHH	SCHWAB STRATEGIC TR	18,929	$670K	0.1%	$32.84	—	US REIT ETF	808524847
WDAY	WORKDAY INC	3,109	$669K	0.1%	$168.60	+17.3%	CL A	98138H101
GNL	GLOBAL NET LEASE INC	41,359	$658K	0.1%	$13.37	—	COM NEW	379378201
EPD	ENTERPRISE PRODS PARTNERS L	41,550	$656K	0.1%	$15.68	—	COM	293792107
SBRA	SABRA HEALTH CARE REIT INC	47,432	$654K	0.1%	$11.20	—	COM	78573L106
SPDW	SPDR INDEX SHS FDS	22,294	$652K	0.1%	$24.80	—	PORTFOLIO DEVLPD	78463X889
—	NUVEEN AMT FREE MUN CR INC F	41,451	$649K	0.1%	$15.11	—	COM	67071L106
XLY	SELECT SECTOR SPDR TR	4,361	$641K	0.1%	$103.08	—	SBI CONS DISCR	81369Y407
CCI	CROWN CASTLE INTL CORP NEW	3,844	$640K	0.1%	$116.28	+11.0%	COM	22822V101
VNLA	JANUS DETROIT STR TR	12,665	$638K	0.1%	$50.39	—	HENDRSN SHRT ETF	47103U886
HDV	ISHARES TR	7,871	$633K	0.1%	$73.05	—	CORE HIGH DV ETF	46429B663
CMA	COMERICA INC	16,530	$632K	0.1%	$26.64	+11.7%	COM	200340107
QQEW	FIRST TR NAS100 EQ WEIGHTED	7,297	$630K	0.1%	$67.61	—	SHS	337344105
STZ	CONSTELLATION BRANDS INC	3,324	$630K	0.1%	$160.13	+4.3%	CL A	21036P108
EFG	ISHARES TR	6,953	$625K	0.1%	$83.75	—	EAFE GRWTH ETF	464288885
ORCL	ORACLE CORP	10,280	$614K	0.1%	$47.50	+11.0%	COM	68389X105
STWD	STARWOOD PPTY TR INC	40,255	$607K	0.1%	$10.25	—	COM	85571B105
NOW	SERVICENOW INC	1,246	$604K	0.1%	$68.33	+30.7%	COM	81762P102
—	ETF MANAGERS TR	11,066	$602K	0.1%	$38.90	—	PRIME MOBILE PAY	26924G409
IWB	ISHARES TR	3,188	$597K	0.1%	$141.53	—	RUS 1000 ETF	464287622
SDY	SPDR SER TR	6,404	$592K	0.1%	$80.55	—	S&P DIVID ETF	78464A763
—	AMEDISYS INC	2,500	$591K	0.1%	$183.54	—	COM	023436108
KLAC	KLA CORP	3,022	$585K	0.1%	$150.21	+23.9%	COM NEW	482480100
SPOT	SPOTIFY TECHNOLOGY S A	2,404	$583K	0.1%	$180.72	+42.9%	SHS	L8681T102
EQIX	EQUINIX INC	762	$579K	0.1%	$536.14	+27.5%	COM	29444U700
—	COLONY CR REAL ESTATE INC	116,736	$573K	0.1%	$3.94	—	COM CL A	19625T101
NIO	NIO INC	26,530	$563K	0.1%	$2.93	—	SPON ADS	62914V106
—	APHRIA INC	126,125	$558K	0.1%	$3.26	—	COM	03765K104
—	PIMCO CORPORATE & INCOME OPP	34,227	$552K	0.1%	$13.20	—	COM	72201B101
AMGN	AMGEN INC	2,171	$552K	0.1%	$182.84	+14.6%	COM	031162100
—	ETF MANAGERS TR	11,803	$549K	0.1%	$35.67	—	PRIME CYBR SCRTY	26924G201
BLV	VANGUARD BD INDEX FDS	4,906	$549K	0.1%	$111.75	—	LONG TERM BOND	921937793
VWO	VANGUARD INTL EQUITY INDEX F	12,564	$543K	0.1%	$34.27	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	7,544	$543K	0.1%	$74.57	-10.8%	COM	166764100
FVD	FIRST TR VALUE LINE DIVID IN	17,178	$540K	0.1%	$28.95	—	SHS	33734H106
PM	PHILIP MORRIS INTL INC	7,176	$538K	0.1%	$60.74	-3.1%	COM	718172109
ANGL	VANECK VECTORS ETF TR	18,045	$537K	0.1%	$29.74	—	FALLEN ANGEL HG	92189F437
WPC	WP CAREY INC	8,199	$534K	0.1%	$59.11	—	COM	92936U109
AGGY	WISDOMTREE TR	9,916	$534K	0.1%	$53.82	—	YIELD ENHANCD US	97717X511
LITE	LUMENTUM HLDGS INC	7,096	$533K	0.1%	$82.90	0.0%	COM	55024U109
AMT	AMERICAN TOWER CORP NEW	2,201	$532K	0.1%	$198.77	+9.0%	COM	03027X100
GDXJ	VANECK VECTORS ETF TR	9,541	$528K	0.1%	$55.36	—	JR GOLD MINERS E	92189F791
VB	VANGUARD INDEX FDS	3,426	$527K	0.1%	$121.89	—	SMALL CP ETF	922908751
IRM	IRON MTN INC NEW	19,555	$524K	0.1%	$22.56	-1.5%	COM	46284V101
FTEC	FIDELITY COVINGTON TRUST	5,690	$524K	0.1%	$63.00	—	MSCI INFO TECH I	316092808
NEWT	NEWTEK BUSINESS SVCS CORP	27,600	$513K	0.1%	$18.90	-1.1%	COM NEW	652526203
SHYG	ISHARES TR	11,592	$509K	0.1%	$43.95	—	0-5YR HI YL CP	46434V407
EFAV	ISHARES TR	7,475	$509K	0.1%	$62.05	—	MSCI EAFE MIN VL	46429B689
DRSK	ETF SER SOLUTIONS	16,500	$509K	0.1%	$29.03	—	APTUS DEFINED	26922A388
IMCG	ISHARES TR	1,586	$508K	0.1%	$239.97	—	MRGSTR MD CP GRW	464288307
BXMT	BLACKSTONE MTG TR INC	23,030	$506K	0.1%	$18.62	—	COM CL A	09257W100
TXN	TEXAS INSTRS INC	3,506	$501K	0.1%	$108.01	+8.2%	COM	882508104
LUV	SOUTHWEST AIRLS CO	13,249	$497K	0.1%	$30.98	+6.7%	COM	844741108
FPX	FIRST TR EXCHANGE TRADED FD	5,118	$495K	0.1%	$68.45	—	US EQTY OPPT ETF	336920103
UPS	UNITED PARCEL SERVICE INC	2,950	$492K	0.1%	$81.69	+43.6%	CL B	911312106
—	DISCOVER FINL SVCS	8,487	$490K	0.1%	$50.09	—	COM	254709108
C	CITIGROUP INC	11,298	$487K	0.1%	$51.57	-20.5%	COM NEW	172967424
SONY	SONY CORP	6,293	$483K	0.1%	$69.13	—	SPONSORED ADR	835699307
—	LUMEN TECHNOLOGIES INC	47,849	$483K	0.1%	$10.09	—	COM	156700106
SPG	SIMON PPTY GROUP INC NEW	7,399	$479K	0.1%	$46.32	+4.7%	COM	828806109
KHC	KRAFT HEINZ CO	15,894	$476K	0.1%	$20.98	+23.4%	COM	500754106
LOW	LOWES COS INC	2,870	$476K	0.1%	$110.50	+26.6%	COM	548661107
DOCU	DOCUSIGN INC	2,207	$475K	0.1%	$126.03	+64.7%	COM	256163106
FPE	FIRST TR EXCH TRADED FD III	24,775	$475K	0.1%	$16.40	—	PFD SECS INC ETF	33739E108
TPVG	TRIPLEPOINT VENTURE GROWTH B	42,797	$472K	0.1%	$11.64	-3.9%	COM	89677Y100
PSI	INVESCO EXCHANGE TRADED FD T	6,079	$471K	0.1%	$54.34	—	DYNMC SEMICNDT	46137V647
CRWD	CROWDSTRIKE HLDGS INC	3,423	$470K	0.1%	$116.53	0.0%	CL A	22788C105
CLX	CLOROX CO DEL	2,230	$469K	0.1%	$140.39	+34.6%	COM	189054109
RSP	INVESCO EXCHANGE TRADED FD T	4,318	$467K	0.1%	$84.64	—	S&P500 EQL WGT	46137V357
DVY	ISHARES TR	5,705	$465K	0.1%	$73.54	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	2,509	$465K	0.1%	$143.86	—	CORE S&P MCP ETF	464287507
VDC	VANGUARD WORLD FDS	2,845	$465K	0.1%	$138.16	—	CONSUM STP ETF	92204A207
FCX	FREEPORT-MCMORAN INC	29,688	$464K	0.1%	$11.05	+22.1%	CL B	35671D857
RH	RH	1,208	$462K	0.1%	$315.40	0.0%	COM	74967X103
VBK	VANGUARD INDEX FDS	2,150	$462K	0.1%	$151.45	—	SML CP GRW ETF	922908595
CODI	COMPASS DIVERSIFIED	24,049	$458K	0.1%	$12.94	0.0%	SH BEN INT	20451Q104
RTX	RAYTHEON TECHNOLOGIES CORP	7,937	$457K	0.1%	$54.47	-1.4%	COM	75513E101
DXCM	DEXCOM INC	1,107	$456K	0.1%	$66.08	+58.1%	COM	252131107
GD	GENERAL DYNAMICS CORP	3,276	$453K	0.1%	$144.98	-9.6%	COM	369550108
MMM	3M CO	2,831	$453K	0.1%	$105.95	+4.2%	COM	88579Y101
—	FIRST TR INTER DUR PFD & IN	21,003	$451K	0.1%	$17.84	—	COM	33718W103
APLE	APPLE HOSPITALITY REIT INC	46,758	$449K	0.1%	$9.17	—	COM NEW	03784Y200
—	SPLUNK INC	2,388	$449K	0.1%	$141.48	—	COM	848637104
ILMN	ILLUMINA INC	1,440	$445K	0.1%	$334.28	+3.1%	COM	452327109
PRU	PRUDENTIAL FINL INC	6,954	$442K	0.1%	$46.42	+8.6%	COM	744320102
TLT	ISHARES TR	2,689	$439K	0.1%	$164.23	—	20 YR TR BD ETF	464287432
EFA	ISHARES TR	6,897	$439K	0.1%	$55.29	—	MSCI EAFE ETF	464287465
GILD	GILEAD SCIENCES INC	6,921	$437K	0.1%	$54.92	+2.2%	COM	375558103
—	SOLAR SR CAP LTD	34,423	$434K	0.1%	$10.56	—	COM	83416M105
SCHE	SCHWAB STRATEGIC TR	16,057	$430K	0.1%	$20.80	—	EMRG MKTEQ ETF	808524706
—	EATON VANCE LTD DURATION INC	37,832	$428K	0.1%	$10.71	—	COM	27828H105
FTSM	FIRST TR EXCHANGE-TRADED FD	7,110	$427K	0.1%	$59.03	—	FIRST TR ENH NEW	33739Q408
—	PROSHARES TR	20,971	$426K	0.1%	$22.36	—	SHORT S&P 500 NE	74347B425
VOE	VANGUARD INDEX FDS	4,182	$424K	0.1%	$82.79	—	MCAP VL IDXVIP	922908512
IEFA	ISHARES TR	6,974	$420K	0.1%	$49.89	—	CORE MSCI EAFE	46432F842
MU	MICRON TECHNOLOGY INC	8,947	$420K	0.1%	$50.73	-6.9%	COM	595112103
—	LIBERTY ALL STAR EQUITY FD	69,691	$419K	0.1%	$5.68	—	SH BEN INT	530158104
—	LIVONGO HEALTH INC	2,885	$404K	0.1%	$140.05	—	COM	539183103
MAR	MARRIOTT INTL INC NEW	4,363	$404K	0.1%	$83.76	+8.6%	CL A	571903202
JNK	SPDR SER TR	3,860	$402K	0.1%	$94.74	—	BLOOMBERG BRCLYS	78468R622
VXF	VANGUARD INDEX FDS	3,082	$400K	0.1%	$118.34	—	EXTEND MKT ETF	922908652
FIXD	FIRST TR EXCHNG TRADED FD VI	7,265	$400K	0.1%	$53.52	—	TCW OPPORTUNIS	33740F805
IWR	ISHARES TR	6,959	$399K	0.1%	$43.91	—	RUS MID CAP ETF	464287499
IGSB	ISHARES TR	7,239	$398K	0.1%	$52.36	—	ISHS 1-5YR INVS	464288646
TWLO	TWILIO INC	1,606	$397K	0.1%	$109.80	+124.5%	CL A	90138F102
PAYC	PAYCOM SOFTWARE INC	1,274	$397K	0.1%	$267.02	+7.2%	COM	70432V102
XMMO	INVESCO EXCHANGE TRADED FD T	5,950	$394K	0.1%	$49.10	—	S&P MDCP MOMNTUM	46137V464
TTD	THE TRADE DESK INC	756	$392K	0.1%	$30.15	+51.5%	COM CL A	88339J105
—	DOUBLELINE INCOME SOLUTIONS	24,426	$391K	0.1%	$13.56	—	COM	258622109
—	ACTIVISION BLIZZARD INC	4,812	$390K	0.1%	$62.98	—	COM	00507V109
JD	JD.COM INC	5,011	$389K	0.1%	$77.61	—	SPON ADR CL A	47215P106
IGHG	PROSHARES TR	5,435	$389K	0.1%	$70.68	—	INVT INT RT HG	74347B607
ICE	INTERCONTINENTAL EXCHANGE IN	3,883	$389K	0.1%	$91.98	0.0%	COM	45866F104
IGLB	ISHARES TR	5,502	$387K	0.1%	$64.05	—	10+ YR INVST GRD	464289511
TJX	TJX COS INC NEW	6,940	$386K	0.1%	$50.50	-0.9%	COM	872540109
IAGG	ISHARES TR	6,933	$386K	0.1%	$54.69	—	CORE INTL AGGR	46435G672
XSD	SPDR SER TR	3,049	$383K	0.1%	$125.73	—	S&P SEMICNDCTR	78464A862
ARKF	ARK ETF TR	9,593	$380K	0.1%	$39.65	—	FINTECH INNOVA	00214Q708
QUAL	ISHARES TR	3,665	$380K	0.1%	$81.04	—	MSCI USA QLT FCT	46432F339
SLYV	SPDR SER TR	7,573	$379K	0.1%	$41.20	—	S&P 600 SMCP VAL	78464A300
—	HANESBRANDS INC	23,925	$377K	0.1%	$9.00	—	COM	410345102
SHW	SHERWIN WILLIAMS CO	540	$376K	0.1%	$171.20	+21.6%	COM	824348106
DOW	DOW INC	7,968	$375K	0.1%	$27.52	+21.7%	COM	260557103
PFXF	VANECK VECTORS ETF TR	19,519	$374K	0.1%	$16.52	—	PFD SECS EX FINL	92189F429
—	GABELLI EQUITY TR INC	73,159	$372K	0.1%	$4.78	—	COM	362397101
IGIB	ISHARES TR	6,123	$372K	0.1%	$60.81	—	ISHS 5-10YR INVT	464288638
—	NUVEEN ARIZONA QLTY MUN INC	25,250	$371K	0.1%	$12.54	—	COM	67061W104
VHT	VANGUARD WORLD FDS	1,814	$370K	0.1%	$168.92	—	HEALTH CAR ETF	92204A504
—	GENERAL ELECTRIC CO	58,688	$366K	0.1%	$7.85	—	COM	369604103
—	NUVEEN AMT FREE QLTY MUN INC	25,016	$359K	0.1%	$13.99	—	COM	670657105
D	DOMINION ENERGY INC	4,491	$354K	0.1%	$62.89	-1.3%	COM	25746U109
IWP	ISHARES TR	2,040	$353K	0.1%	$124.94	—	RUS MD CP GR ETF	464287481
—	LIBERTY ALL-STAR GROWTH FD I	49,563	$352K	0.1%	$5.65	—	COM	529900102
—	DNP SELECT INCOME FD INC	34,750	$349K	0.1%	$9.84	—	COM	23325P104
FTLS	FIRST TR EXCH TRADED FD III	8,159	$347K	0.1%	$37.55	—	LNG/SHT EQUITY	33739P103
—	PIMCO DYNAMIC CR INCOME FD	17,270	$347K	0.1%	$20.08	—	COM SHS	72202D106
BSX	BOSTON SCIENTIFIC CORP	9,053	$346K	0.1%	$39.07	-1.4%	COM	101137107
IGPT	INVESCO EXCHANGE TRADED FD T	2,776	$343K	0.1%	$85.74	—	DYNMC SOFTWARE	46137V639
IBUY	AMPLIFY ETF TR	3,887	$343K	0.1%	$88.23	—	ONLIN RETL ETF	032108102
CMCSA	COMCAST CORP NEW	7,390	$342K	0.1%	$36.46	+3.2%	CL A	20030N101
UFO	PROCURE ETF TRUST II	16,296	$341K	0.1%	$20.95	—	SPACE ETF	74280R205
KMB	KIMBERLY CLARK CORP	2,299	$339K	0.1%	$114.37	+8.0%	COM	494368103
REGN	REGENERON PHARMACEUTICALS	601	$336K	0.1%	$455.18	+32.5%	COM	75886F107
SEDG	SOLAREDGE TECHNOLOGIES INC	1,407	$335K	0.1%	$122.28	+57.2%	COM	83417M104
GOVT	ISHARES TR	11,995	$335K	0.1%	$27.95	—	US TREAS BD ETF	46429B267
O	REALTY INCOME CORP	5,510	$335K	0.1%	$49.48	-8.9%	COM	756109104
CMF	ISHARES TR	5,338	$333K	0.1%	$62.39	—	CALIF MUN BD ETF	464288356
—	SLACK TECHNOLOGIES INC	12,386	$333K	0.1%	$26.85	—	COM CL A	83088V102
—	WELLS FARGO MULTI SECTOR INC	30,893	$332K	0.1%	$9.65	—	COM	94987D101
PDP	INVESCO EXCHANGE TRADED FD T	4,340	$332K	0.1%	$55.03	—	DWA MOMENTUM	46137V837
BP	BP PLC	18,823	$329K	0.1%	$22.66	—	SPONSORED ADR	055622104
WPM	WHEATON PRECIOUS METALS CORP	6,633	$324K	0.1%	$37.70	+27.2%	COM	962879102
—	ARISTA NETWORKS INC	1,542	$319K	0.1%	$204.22	—	COM	040413106
—	SPDR SER TR	13,138	$319K	0.1%	$22.34	—	DORSEY WRGT FI	78468R713
PNQI	INVESCO EXCHANGE TRADED FD T	1,543	$318K	0.1%	$206.31	—	NASDAQ INTERNT	46137V530
VCSH	VANGUARD SCOTTSDALE FDS	3,806	$315K	0.1%	$82.85	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	2,819	$312K	0.1%	$90.31	—	SM CP VAL ETF	922908611
IYC	ISHARES TR	1,246	$312K	0.1%	$223.32	—	U.S. CNSM SV ETF	464287580
PSX	PHILLIPS 66	5,988	$310K	0.1%	$49.06	0.0%	COM	718546104
HYG	ISHARES TR	3,673	$308K	0.1%	$78.46	—	IBOXX HI YD ETF	464288513
UBER	UBER TECHNOLOGIES INC	8,402	$307K	0.1%	$32.80	+0.6%	COM	90353T100
CMI	CUMMINS INC	1,439	$304K	0.1%	$139.91	+25.0%	COM	231021106
—	WASHINGTON PRIME GROUP NEW	465,500	$301K	0.1%	$0.68	—	COM	93964W108
KMI	KINDER MORGAN INC DEL	24,439	$301K	0.1%	$12.20	-17.0%	COM	49456B101
DG	DOLLAR GEN CORP NEW	1,427	$299K	0.1%	$167.37	+8.8%	COM	256677105
FDM	FIRST TR DOW JONES SELECT MI	7,962	$298K	0.1%	$39.04	—	COM SHS ANNUAL	33718M105
JSML	JANUS DETROIT STR TR	6,319	$298K	0.1%	$45.89	—	HENDERSN CAP ETF	47103U100
—	1LIFE HEALTHCARE INC	10,510	$298K	0.1%	$28.36	—	COM	68269G107
YUM	YUM BRANDS INC	3,261	$298K	0.1%	$83.57	-0.2%	COM	988498101
BKNG	BOOKING HOLDINGS INC	174	$298K	0.1%	$1726.46	+0.1%	COM	09857L108
NKE	NIKE INC	2,333	$293K	0.1%	$99.64	0.0%	CL B	654106103
PHDG	INVESCO ACTIVELY MANAGED ETF	8,877	$293K	0.1%	$30.98	—	S&P500 DOWNSID	46090A705
PBW	INVESCO EXCHANGE TRADED FD T	4,799	$292K	0.1%	$40.63	—	WILDERHIL CLAN	46137V134
FTSL	FIRST TR EXCHANGE-TRADED FD	6,334	$291K	0.1%	$42.16	—	SENIOR LN FD	33738D309
SCHF	SCHWAB STRATEGIC TR	9,142	$287K	0.1%	$29.75	—	INTL EQTY ETF	808524805
PTON	PELOTON INTERACTIVE INC	2,882	$286K	0.1%	$73.57	0.0%	CL A COM	70614W100
—	HIGHLAND INCOME FD	33,195	$285K	0.1%	$8.53	—	HIGHLAND INCOME	43010E404
TGT	TARGET CORP	1,785	$281K	0.1%	$94.98	+24.9%	COM	87612E106
SPYG	SPDR SER TR	5,602	$281K	0.1%	$45.09	—	PRTFLO S&P500 GW	78464A409
MDY	SPDR S&P MIDCAP 400 ETF TR	826	$280K	0.1%	$262.83	—	UTSER1 S&PDCRP	78467Y107
RGLD	ROYAL GOLD INC	2,307	$277K	0.1%	$121.51	+8.1%	COM	780287108
ELV	ANTHEM INC	1,030	$277K	0.1%	$251.35	-0.5%	COM	036752103
RFG	INVESCO EXCHANGE TRADED FD T	1,634	$275K	0.1%	$150.77	—	S&P MDCP400 PR	46137V217
PTH	INVESCO EXCHANGE TRADED FD T	2,023	$275K	0.1%	$85.26	—	DWA HEALTHCARE	46137V852
IGV	ISHARES TR	871	$271K	0.1%	$288.57	—	EXPANDED TECH	464287515
RNG	RINGCENTRAL INC	985	$270K	0.1%	$252.94	+9.8%	CL A	76680R206
DE	DEERE & CO	1,211	$268K	0.1%	$179.78	0.0%	COM	244199105
LIT	GLOBAL X FDS	6,699	$268K	0.1%	$31.77	—	LITHIUM BTRY ETF	37954Y855
ISCG	ISHARES TR	1,124	$267K	0.1%	$237.57	—	MRGSTR SM CP GR	464288604
DBEU	DBX ETF TR	9,725	$267K	0.1%	$24.20	—	XTRACK MSCI EURP	233051853
XLP	SELECT SECTOR SPDR TR	4,148	$266K	0.0%	$54.47	—	SBI CONS STPLS	81369Y308
—	BRAEMAR HOTELS & RESORTS INC	22,000	$265K	0.0%	$12.05	—	5.5 CUM CV PFD B	10482B200
GDX	VANECK VECTORS ETF TR	6,758	$265K	0.0%	$39.16	—	GOLD MINERS ETF	92189F106
BKLN	INVESCO EXCH TRADED FD TR II	12,135	$264K	0.0%	$21.38	—	SR LN ETF	46138G508
AXP	AMERICAN EXPRESS CO	2,608	$261K	0.0%	$107.22	-14.3%	COM	025816109
—	CERNER CORP	3,597	$260K	0.0%	$62.99	—	COM	156782104
SPTS	SPDR SER TR	8,413	$258K	0.0%	$30.72	—	PORTFOLIO SH TSR	78468R101
TMO	THERMO FISHER SCIENTIFIC INC	581	$257K	0.0%	$407.40	0.0%	COM	883556102
VCLT	VANGUARD SCOTTSDALE FDS	2,398	$256K	0.0%	$106.38	—	LG-TERM COR BD	92206C813
VO	VANGUARD INDEX FDS	1,453	$256K	0.0%	$163.91	—	MID CAP ETF	922908629
VPU	VANGUARD WORLD FDS	1,979	$255K	0.0%	$124.51	—	UTILITIES ETF	92204A876
—	HEALTHCARE TR AMER INC	9,792	$255K	0.0%	$24.43	—	CL A NEW	42225P501
ADP	AUTOMATIC DATA PROCESSING IN	1,821	$254K	0.0%	$126.55	-1.2%	COM	053015103
ATEC	ALPHATEC HLDGS INC	38,200	$254K	0.0%	$5.45	+3.4%	COM NEW	02081G201
VFF	VILLAGE FARMS INTL INC	55,900	$253K	0.0%	$4.47	+22.8%	COM	92707Y108
PSA	PUBLIC STORAGE	1,135	$253K	0.0%	$151.61	+7.0%	COM	74460D109
VRTX	VERTEX PHARMACEUTICALS INC	922	$251K	0.0%	$272.17	+1.4%	COM	92532F100
PAYX	PAYCHEX INC	3,122	$249K	0.0%	$64.54	0.0%	COM	704326107
PSLV	SPROTT PHYSICAL SILVER TR	29,894	$247K	0.0%	$6.45	—	TR UNIT	85207K107
AKAM	AKAMAI TECHNOLOGIES INC	2,235	$247K	0.0%	$100.53	+10.4%	COM	00971T101
ARKW	ARK ETF TR	2,262	$246K	0.0%	$84.85	—	NEXT GNRTN INTER	00214Q401
EXAS	EXACT SCIENCES CORP	2,399	$245K	0.0%	$79.90	+8.1%	COM	30063P105
KXI	ISHARES TR	4,408	$244K	0.0%	$47.81	—	GLB CNSM STP ETF	464288737
PTF	INVESCO EXCHANGE TRADED FD T	2,218	$244K	0.0%	$97.44	—	DWA TECHNOLOGY	46137V811
WES	WESTERN MIDSTREAM PARTNERS L	30,500	$244K	0.0%	$7.41	—	COM UNIT LP INT	958669103
IUSV	ISHARES TR	4,481	$243K	0.0%	$46.18	—	CORE S&P US VLU	464287663
PKB	INVESCO EXCHANGE TRADED FD T	6,708	$243K	0.0%	$36.24	—	DYNMC BLDG CON	46137V779
—	PEOPLES UNITED FINANCIAL INC	23,567	$243K	0.0%	$10.89	—	COM	712704105
—	CEDAR FAIR L P	8,630	$242K	0.0%	$27.53	—	DEPOSITRY UNIT	150185106
MUB	ISHARES TR	2,075	$241K	0.0%	$115.40	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	1,034	$239K	0.0%	$207.44	—	S&P 500 GRWT ETF	464287309
KKR	KKR & CO INC	6,927	$238K	0.0%	$27.09	+22.9%	COM	48251W104
ENB	ENBRIDGE INC	8,122	$237K	0.0%	$25.00	-12.0%	COM	29250N105
KWEB	KRANESHARES TR	3,454	$235K	0.0%	$68.18	—	CSI CHI INTERNET	500767306
SIXG	ETF SER SOLUTIONS	8,240	$235K	0.0%	$28.48	—	DEFIANCE NEXT	26922A289
MINT	PIMCO ETF TR	2,297	$234K	0.0%	$101.67	—	ENHAN SHRT MA AC	72201R833
BCML	BAYCOM CORP	22,461	$231K	0.0%	$18.40	-42.8%	COM	07272M107
XAR	SPDR SER TR	2,636	$230K	0.0%	$76.09	—	AEROSPACE DEF	78464A631
CDNS	CADENCE DESIGN SYSTEM INC	2,157	$230K	0.0%	$105.21	0.0%	COM	127387108
SCHO	SCHWAB STRATEGIC TR	4,444	$229K	0.0%	$51.73	—	SHT TM US TRES	808524862
ILPT	INDUSTRIAL LOGISTICS PPTYS T	10,449	$229K	0.0%	$17.54	—	COM SHS BEN INT	456237106
INFY	INFOSYS LTD	16,528	$228K	0.0%	$8.53	—	SPONSORED ADR	456788108
MAT	MATTEL INC	19,500	$228K	0.0%	$11.11	0.0%	COM	577081102
IXN	ISHARES TR	863	$227K	0.0%	$263.56	—	GLOBAL TECH ETF	464287291
IXUS	ISHARES TR	3,892	$227K	0.0%	$47.01	—	CORE MSCI TOTAL	46432F834
XLB	SELECT SECTOR SPDR TR	3,556	$226K	0.0%	$63.63	—	SBI MATERIALS	81369Y100
UUP	INVESCO DB US DLR INDEX TR	8,925	$226K	0.0%	$25.35	—	BULLISH FD	46141D203
ACN	ACCENTURE PLC IRELAND	1,000	$226K	0.0%	$174.62	+21.6%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	1,147	$226K	0.0%	$164.87	0.0%	COM	907818108
—	AVALARA INC	1,771	$226K	0.0%	$127.34	—	COM	05338G106
—	ROYAL DUTCH SHELL PLC	9,297	$225K	0.0%	$32.29	—	SPON ADR B	780259107
FSK	FS KKR CAPITAL CORP	14,182	$225K	0.0%	$6.49	+12.4%	COM	302635206
PDBC	INVESCO ACTIVLY MANGD ETC FD	16,439	$225K	0.0%	$13.67	—	OPTIMUM YIELD	46090F100
EPR	EPR PPTYS	8,125	$223K	0.0%	$33.13	—	COM SH BEN INT	26884U109
SAR	SARATOGA INVT CORP	13,300	$223K	0.0%	$17.04	0.0%	COM NEW	80349A208
CAT	CATERPILLAR INC DEL	1,494	$223K	0.0%	$113.38	+11.8%	COM	149123101
ZS	ZSCALER INC	1,579	$222K	0.0%	$83.11	+56.2%	COM	98980G102
PCTY	PAYLOCITY HLDG CORP	1,371	$221K	0.0%	$116.34	+21.0%	COM	70438V106
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,657	$220K	0.0%	$67.93	+8.9%	CL A	099502106
—	OXFORD LANE CAP CORP	50,050	$220K	0.0%	$4.25	—	COM	691543102
OHI	OMEGA HEALTHCARE INVS INC	7,355	$220K	0.0%	$29.94	—	COM	681936100
—	SEATTLE GENETICS INC	1,116	$218K	0.0%	$195.69	—	COM	812578102
VLO	VALERO ENERGY CORP	5,039	$218K	0.0%	$47.28	-9.9%	COM	91913Y100
—	ATLASSIAN CORP PLC	1,190	$216K	0.0%	$181.79	—	CL A	G06242104
—	DRAFTKINGS INC	3,674	$216K	0.0%	$58.84	—	COM CL A	26142R104
SMH	VANECK VECTORS ETF TR	1,235	$215K	0.0%	$174.20	—	SEMICONDUCTOR ET	92189F676
—	ETF MANAGERS TR	20,509	$214K	0.0%	$11.58	—	ETFMG ALTR HRVST	26924G508
ISTB	ISHARES TR	4,135	$213K	0.0%	$51.54	—	CORE 1 5 YR USD	46432F859
CHTR	CHARTER COMMUNICATIONS INC N	339	$212K	0.0%	$590.04	0.0%	CL A	16119P108
CSX	CSX CORP	2,707	$210K	0.0%	$20.51	+11.9%	COM	126408103
PPLT	ABERDEEN STD PLATINUM ETF TR	2,500	$210K	0.0%	$83.99	—	PHYSCL PLATM SHS	003260106
WIX	WIX COM LTD	820	$209K	0.0%	$177.34	+55.5%	SHS	M98068105
IRDM	IRIDIUM COMMUNICATIONS INC	8,100	$207K	0.0%	$23.45	+17.4%	COM	46269C102
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	44,942	$207K	0.0%	$4.24	—	COM SH BEN INT	00302L108
SLYG	SPDR SER TR	3,506	$207K	0.0%	$59.03	—	S&P 600 SMCP GRW	78464A201
OXY	OCCIDENTAL PETE CORP	20,638	$207K	0.0%	$30.07	-55.9%	COM	674599105
—	ALLIANZGI DIVIDEND INT & PRM	17,388	$205K	0.0%	$9.61	—	COM	01883A107
FDX	FEDEX CORP	815	$205K	0.0%	$180.94	0.0%	COM	31428X106
SPHD	INVESCO EXCH TRADED FD TR II	6,186	$204K	0.0%	$30.01	—	S&P500 HDL VOL	46138E362
EMLP	FIRST TR EXCHANGE-TRADED FD	10,708	$204K	0.0%	$18.17	—	NO AMER ENERGY	33738D101
—	BARRICK GOLD CORP	7,245	$204K	0.0%	$28.11	—	COM	067901108
—	WESTERN ASSET MTG CAP CORP	99,819	$204K	0.0%	$2.38	—	COM	95790D105
—	CYBERARK SOFTWARE LTD	1,963	$203K	0.0%	$103.42	—	SHS	M2682V108
DWSH	ADVISORSHARES TR	10,430	$199K	0.0%	$19.04	—	DORSY SHRT ETF	00768Y529
—	NUVEEN PFD & INCOME OPPORTUN	23,197	$197K	0.0%	$7.34	—	COM	67073B106
—	VEREIT INC	29,896	$194K	0.0%	$5.10	—	COM	92339V100
—	NUVEEN CR STRATEGIES INCOME	32,641	$193K	0.0%	$5.91	—	COM SHS	67073D102
AAL	AMERICAN AIRLS GROUP INC	15,347	$189K	0.0%	$12.53	0.0%	COM	02376R102
F	FORD MTR CO DEL	27,528	$183K	0.0%	$5.65	-9.1%	COM	345370860
—	CALAMOS CONV & HIGH INCOME F	15,584	$182K	0.0%	$11.34	—	COM SHS	12811P108
ET	ENERGY TRANSFER LP	32,802	$178K	0.0%	$5.50	—	COM UT LTD PTN	29273V100
—	NUVEEN QUALITY MUNCP INCOME	12,238	$178K	0.0%	$13.74	—	COM	67066V101
BOX	BOX INC	10,062	$175K	0.0%	$14.88	+24.0%	CL A	10316T104
BHC	BAUSCH HEALTH COS INC	11,061	$172K	0.0%	$17.22	0.0%	COM	071734107
—	FIREEYE INC	13,847	$171K	0.0%	$12.20	—	COM	31816Q101
TRGP	TARGA RES CORP	12,100	$170K	0.0%	$18.30	-13.8%	COM	87612G101
TCPC	BLACKROCK TCP CAPITAL CORP	16,672	$164K	0.0%	$11.90	-18.5%	COM	09259E108
SLB	SCHLUMBERGER LTD	10,501	$163K	0.0%	$16.53	0.0%	COM	806857108
—	NUVEEN PFD & INCM SECURTIES	18,403	$162K	0.0%	$7.32	—	COM	67072C105
—	ADVENT CONVERTIBLE & INCOME	11,590	$160K	0.0%	$10.64	—	COM	00764C109
—	BLACKROCK MUNIYIELD ARIZ FD	10,970	$158K	0.0%	$14.06	—	COM	09254K109
SONO	SONOS INC	10,260	$156K	0.0%	$10.62	+38.6%	COM	83570H108
CGBD	TCG BDC INC	17,439	$155K	0.0%	$5.39	-15.4%	COM	872280102
OLN	OLIN CORP	12,141	$150K	0.0%	$12.69	-18.9%	COM PAR $1	680665205
—	NUVEEN MUNICIPAL CREDIT INC	10,059	$148K	0.0%	$14.07	—	COM SH BEN INT	67070X101
—	PUTNAM MANAGED MUN INCOME TR	18,022	$138K	0.0%	$7.66	—	COM	746823103
MRCC	MONROE CAP CORP	19,824	$136K	0.0%	$4.83	-25.5%	COM	610335101
ARI	APOLLO COML REAL EST FIN INC	14,746	$133K	0.0%	$7.42	—	COM	03762U105
—	PRINCIPAL REAL ESTATE INCOME	12,000	$129K	0.0%	$12.10	—	SHS BEN INT	74255X104
M	MACYS INC	22,300	$127K	0.0%	$6.16	+8.3%	COM	55616P104
HRZN	HORIZON TECHNOLOGY FIN CORP	10,250	$126K	0.0%	$5.77	+6.9%	COM	44045A102
PSEC	PROSPECT CAP CORP	23,735	$119K	0.0%	$2.80	-8.4%	COM	74348T102
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,122	$118K	0.0%	$9.01	—	SPONSORED ADS	881624209
—	FRANKLIN LTD DURATION INCOME	13,490	$115K	0.0%	$7.86	—	COM	35472T101
—	FIRST TR ABERDEEN GLBL OPP F	10,829	$104K	0.0%	$8.80	—	COM SHS	337319107
BB	BLACKBERRY LTD	22,415	$103K	0.0%	$5.38	-10.1%	COM	09228F103
—	SOLITON INC	12,250	$93,590	0.0%	$7.78	—	COM	834251100
—	INFINERA CORP	15,087	$92,936	0.0%	$6.16	—	COM	45667G103
—	NUVEEN TX ADV TOTAL RET STRG	10,526	$84,313	0.0%	$7.05	—	COM	67090H102
AM	ANTERO MIDSTREAM CORP	15,600	$83,772	0.0%	$2.61	+45.8%	COM	03676B102
—	WELLS FARGO GLOBAL DIVIDEND	18,523	$78,352	0.0%	$3.71	—	COM	94987C103
—	AMERICA FIRST MULTIFAMILY IN	19,000	$76,950	0.0%	$5.24	—	BEN UNIT CTF	02364V107
PERI	PERION NETWORK LTD	10,000	$69,800	0.0%	$5.97	0.0%	SHS NEW	M78673114
SABR	SABRE CORP	10,700	$69,657	0.0%	$7.41	0.0%	COM	78573M104
PAA	PLAINS ALL AMERN PIPELINE L	11,635	$69,577	0.0%	$8.71	—	UNIT LTD PARTN	726503105
DNOW	NOW INC	14,156	$64,268	0.0%	$7.59	0.0%	COM	67011P100
VET	VERMILION ENERGY INC	26,500	$61,706	0.0%	$9.41	-58.2%	COM	923725105
—	VBI VACCINES INC	21,500	$61,490	0.0%	$3.09	—	COM NEW	91822J103
OII	OCEANEERING INTL INC	17,070	$60,086	0.0%	$5.28	0.0%	COM	675232102
NOK	NOKIA CORP	14,742	$57,641	0.0%	$3.10	—	SPONSORED ADR	654902204
COTY	COTY INC	14,580	$39,366	0.0%	$3.78	0.0%	COM CL A	222070203
—	BRISTOL-MYERS SQUIBB CO	15,475	$34,819	0.0%	$3.75	—	RIGHT 99/99/9999	110122157
CLNE	CLEAN ENERGY FUELS CORP	11,645	$28,880	0.0%	$2.60	0.0%	COM	184499101
—	ORGANIGRAM HLDGS INC	19,175	$20,243	0.0%	$1.72	—	COM	68620P101
—	DRIVE SHACK INC	12,000	$13,440	0.0%	$1.12	—	COM	262077100