Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	186,317	$18.93M	2.7%	$498.28	—	ENHAN SHRT MA AC	72201R833
MTUM	ISHARES TR	112,851	$14.17M	2.0%	$183.82	—	USA MOMENTUM FCT	46432F396
RITM	NEW RESIDENTIAL INVT CORP	857,171	$13.81M	1.9%	$208.22	—	COM NEW	64828T201
—	SPARTAN MTRS INC	720,387	$13.03M	1.8%	$333.67	—	COM	846819100
—	COLONY CR REAL ESTATE INC	940,594	$12.38M	1.7%	$268.48	—	COM CL A	19625T101
FND	FLOOR & DECOR HLDGS INC	234,874	$11.93M	1.7%	$41.38	+13.2%	CL A	339750101
HTGC	HERCULES CAPITAL INC	820,171	$11.5M	1.6%	$12.96	+7.3%	COM	427096508
AAPL	APPLE INC	38,508	$11.31M	1.6%	$46.65	+32.9%	COM	037833100
ALRM	ALARM COM HLDGS INC	256,154	$11.01M	1.5%	$58.79	-23.3%	COM	011642105
—	OAKTREE SPECIALTY LENDING CO	1,981,859	$10.82M	1.5%	$154.34	—	COM	67401P108
DX	DYNEX CAP INC	592,693	$10.04M	1.4%	$15.57	—	COM	26817Q886
SPY	SPDR S&P 500 ETF TR	30,120	$9.695M	1.4%	$219.11	—	TR UNIT	78462F103
ACWI	ISHARES TR	114,937	$9.109M	1.3%	$244.07	—	MSCI ACWI ETF	464288257
PGHY	INVESCO EXCHNG TRADED FD TR	397,246	$9.057M	1.3%	$187.61	—	GBL SRT TRM HY	46138E669
VXF	VANGUARD INDEX FDS	59,899	$7.547M	1.1%	$312.23	—	EXTEND MKT ETF	922908652
QUAL	ISHARES TR	74,030	$7.477M	1.0%	$226.50	—	USA QUALITY FCTR	46432F339
XLK	SELECT SECTOR SPDR TR	76,449	$7.008M	1.0%	$189.98	—	TECHNOLOGY	81369Y803
—	VIRTUS GLOBAL MULTI-SEC INC	555,025	$6.938M	1.0%	$177.95	—	COM	92829B101
DIA	SPDR DOW JONES INDL AVRG ETF	23,309	$6.645M	0.9%	$243.47	—	UT SER 1	78467X109
VWO	VANGUARD INTL EQUITY INDEX F	141,358	$6.286M	0.9%	$205.10	—	FTSE EMR MKT ETF	922042858
—	WESTERN ASSET MTG DEF OPPTY	306,599	$6.224M	0.9%	$134.97	—	COM	95790B109
—	VIRTUS TOTAL RETURN FUND INC	541,489	$6.173M	0.9%	$237.37	—	COM	92835W107
AOK	ISHARES TR	169,573	$6.145M	0.9%	$157.41	—	CONSER ALLOC ETF	464289883
MDY	SPDR S&P MIDCAP 400 ETF TR	15,026	$5.641M	0.8%	$421.94	—	UTSER1 S&PDCRP	78467Y107
XLU	SELECT SECTOR SPDR TR	85,116	$5.5M	0.8%	$164.05	—	SBI INT-UTILS	81369Y886
FTSL	FIRST TR EXCHANGE TRADED FD	113,857	$5.456M	0.8%	$163.29	—	SENIOR LN FD	33738D309
—	CORNERSTONE STRATEGIC VALUE	464,552	$5.208M	0.7%	$259.86	—	COM	21924B302
ACWV	ISHARES INC	54,111	$5.185M	0.7%	$297.06	—	MIN VOL GBL ETF	464286525
—	ELDORADO RESORTS INC	83,505	$4.98M	0.7%	$180.52	—	COM	28470R102
SPLV	INVESCO EXCHNG TRADED FD TR	82,536	$4.815M	0.7%	$135.76	—	S&P500 LOW VOL	46138E354
QQQ	INVESCO QQQ TR	22,315	$4.744M	0.7%	$174.75	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	2,537	$4.688M	0.7%	$85.48	+3.5%	COM	023135106
FDL	FIRST TR MORNINGSTAR DIV LEA	138,469	$4.511M	0.6%	$104.94	—	SHS	336917109
—	SHARPSPRING INC	376,610	$4.32M	0.6%	$270.80	—	COM	820054104
XLI	SELECT SECTOR SPDR TR	51,824	$4.222M	0.6%	$229.97	—	SBI INT-INDS	81369Y704
DSGX	DESCARTES SYS GROUP INC	98,697	$4.216M	0.6%	$38.56	+5.8%	COM	249906108
HYZD	WISDOMTREE TR	181,549	$4.206M	0.6%	$137.33	—	HEDGED HI YLD BD	97717W430
EFAV	ISHARES TR	55,724	$4.154M	0.6%	$405.29	—	MIN VOL EAFE ETF	46429B689
FXD	FIRST TR EXCHANGE TRADED FD	87,750	$3.978M	0.6%	$183.87	—	CONSUMR DISCRE	33734X101
USMV	ISHARES TR	60,390	$3.962M	0.6%	$317.61	—	MSCI MIN VOL ETF	46429B697
XLB	SELECT SECTOR SPDR TR	63,338	$3.89M	0.5%	$58.49	—	SBI MATERIALS	81369Y100
MSFT	MICROSOFT CORP	24,404	$3.849M	0.5%	$120.20	+15.8%	COM	594918104
IEMG	ISHARES INC	69,819	$3.753M	0.5%	$150.73	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	25,549	$3.561M	0.5%	$92.32	+17.7%	COM	46625H100
VOO	VANGUARD INDEX FDS	11,668	$3.451M	0.5%	$411.39	—	S&P 500 ETF SHS	922908363
FDN	FIRST TR EXCHANGE TRADED FD	24,776	$3.447M	0.5%	$300.36	—	DJ INTERNT IDX	33733E302
META	FACEBOOK INC	16,751	$3.438M	0.5%	$179.91	+6.9%	CL A	30303M102
DBEM	DBX ETF TR	136,610	$3.246M	0.5%	$186.55	—	XTRACK MSCI EMRG	233051101
GOOGL	ALPHABET INC	2,340	$3.134M	0.4%	$57.18	+12.0%	CAP STK CL A	02079K305
—	STONE HBR EMERG MKTS TL INC	261,743	$3.117M	0.4%	$12.14	—	COM	86164W100
—	JP MORGAN EXCHANGE TRADED FD	46,322	$2.882M	0.4%	$188.40	—	DIV RTN GLB EQ	46641Q100
—	ISTAR INC	198,462	$2.88M	0.4%	$12.86	—	COM	45031U101
V	VISA INC	15,219	$2.86M	0.4%	$152.90	+12.9%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS INC	30,415	$2.85M	0.4%	$537.22	—	HIGH DIV YLD	921946406
TWLO	TWILIO INC	28,550	$2.806M	0.4%	$122.32	-16.5%	CL A	90138F102
MGK	VANGUARD WORLD FD	19,219	$2.799M	0.4%	$262.75	—	MEGA GRWTH IND	921910816
PCY	INVESCO EXCHNG TRADED FD TR	92,948	$2.749M	0.4%	$29.37	—	EMRNG MKT SVRG	46138E784
PFF	ISHARES TR	72,644	$2.731M	0.4%	$285.34	—	PFD AND INCM SEC	464288687
DIS	DISNEY WALT CO	18,528	$2.68M	0.4%	$129.30	+5.0%	COM DISNEY	254687106
SPYD	SPDR SERIES TRUST	66,235	$2.614M	0.4%	$181.30	—	PRTFLO S&P500 HI	78468R788
QDEF	FLEXSHARES TR	52,927	$2.53M	0.4%	$426.61	—	QLT DIV DEF IDX	33939L845
YYY	AMPLIFY ETF TR	141,783	$2.529M	0.4%	$17.84	—	HIGH INCOME	032108847
SOXX	ISHARES TR	10,051	$2.524M	0.4%	$230.67	—	PHLX SEMICND ETF	464287523
BX	BLACKSTONE GROUP INC	44,702	$2.501M	0.4%	$39.90	+5.5%	COM CL A	09260D107
IQLT	ISHARES TR	77,409	$2.5M	0.4%	$195.76	—	INTL QLTY FACTOR	46434V456
CVX	CHEVRON CORP NEW	20,267	$2.442M	0.3%	$89.62	+0.1%	COM	166764100
EZM	WISDOMTREE TR	57,787	$2.432M	0.3%	$240.79	—	US MIDCAP FUND	97717W570
T	AT&T INC	62,039	$2.424M	0.3%	$15.50	+21.7%	COM	00206R102
PATK	PATRICK INDS INC	43,769	$2.295M	0.3%	$26.16	+10.3%	COM	703343103
—	BROOKFIELD REAL ASSETS INCOM	106,060	$2.264M	0.3%	$203.07	—	SHS BEN INT	112830104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,929	$2.249M	0.3%	$208.90	+4.0%	CL B NEW	084670702
IJR	ISHARES TR	26,796	$2.247M	0.3%	$397.83	—	CORE S&P SCP ETF	464287804
MGV	VANGUARD WORLD FD	25,764	$2.246M	0.3%	$221.76	—	MEGA CAP VAL ETF	921910840
WPC	W P CAREY INC	27,964	$2.238M	0.3%	$446.41	—	COM	92936U109
XHIEX	MILLER HOWARD HIGH INC EQTY	195,729	$2.202M	0.3%	$160.49	—	COM SHS BEN IN	600379101
RWX	SPDR INDEX SHS FDS	56,669	$2.198M	0.3%	$80.38	—	DJ INTL RL ETF	78463X863
KIM	KIMCO RLTY CORP	104,969	$2.174M	0.3%	$13.31	+19.6%	COM	49446R109
BA	BOEING CO	6,588	$2.146M	0.3%	$357.83	-1.9%	COM	097023105
BMY	BRISTOL MYERS SQUIBB CO	33,228	$2.133M	0.3%	$39.35	+14.8%	COM	110122108
IHI	ISHARES TR	7,972	$2.107M	0.3%	$371.40	—	U.S. MED DVC ETF	464288810
KHC	KRAFT HEINZ CO	65,017	$2.089M	0.3%	$22.77	-0.6%	COM	500754106
FVD	FIRST TR VALUE LINE DIVID IN	57,428	$2.069M	0.3%	$757.28	—	SHS	33734H106
XHS	SPDR SERIES TRUST	28,437	$2.065M	0.3%	$72.62	—	HLTH CARE SVCS	78464A573
VTV	VANGUARD INDEX FDS	16,914	$2.027M	0.3%	$171.75	—	VALUE ETF	922908744
EES	WISDOMTREE TR	51,970	$1.998M	0.3%	$166.73	—	US SMALLCAP FUND	97717W562
SPYV	SPDR SERIES TRUST	57,119	$1.994M	0.3%	$91.16	—	PRTFLO S&P500 VL	78464A508
KBE	SPDR SERIES TRUST	41,964	$1.984M	0.3%	$47.28	—	S&P BK ETF	78464A797
RDVY	FIRST TR EXCHANGE TRADED FD	54,854	$1.968M	0.3%	$35.88	—	RISNG DIVD ACHIV	33738R506
AMD	ADVANCED MICRO DEVICES INC	42,921	$1.968M	0.3%	$29.40	+25.2%	COM	007903107
ARCC	ARES CAP CORP	104,692	$1.953M	0.3%	$9.38	+9.9%	COM	04010L103
VGT	VANGUARD WORLD FDS	7,840	$1.92M	0.3%	$1208.44	—	INF TECH ETF	92204A702
BAC	BANK AMER CORP	54,431	$1.917M	0.3%	$25.04	+11.0%	COM	060505104
PFE	PFIZER INC	46,504	$1.822M	0.3%	$28.79	-7.2%	COM	717081103
VUG	VANGUARD INDEX FDS	9,916	$1.806M	0.3%	$241.54	—	GROWTH ETF	922908736
VHT	VANGUARD WORLD FDS	9,367	$1.796M	0.3%	$241.80	—	HEALTH CAR ETF	92204A504
WING	WINGSTOP INC	20,735	$1.788M	0.3%	$82.99	0.0%	COM	974155103
VEA	VANGUARD TAX MANAGED INTL FD	38,804	$1.71M	0.2%	$194.72	—	FTSE DEV MKT ETF	921943858
JPST	JP MORGAN EXCHANGE TRADED FD	33,843	$1.707M	0.2%	$238.63	—	ULTRA SHRT INC	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	20,564	$1.666M	0.2%	$78.55	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD GROUP	13,352	$1.664M	0.2%	$423.71	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	27,530	$1.656M	0.2%	$345.19	—	US MID-CAP ETF	808524508
SPAB	SPDR SERIES TRUST	56,013	$1.646M	0.2%	$29.63	—	PORTFOLIO AGRGTE	78464A649
MNA	INDEXIQ ETF TR	49,551	$1.645M	0.2%	$493.68	—	IQ MRGR ARB ETF	45409B800
IVW	ISHARES TR	8,401	$1.627M	0.2%	$230.36	—	S&P 500 GRWT ETF	464287309
ACN	ACCENTURE PLC IRELAND	7,696	$1.621M	0.2%	$176.52	+1.1%	SHS CLASS A	G1151C101
AGZD	WISDOMTREE TR	33,619	$1.616M	0.2%	$822.74	—	INTRST RATE HDGE	97717W380
—	CBRE CLARION GLOBAL REAL EST	200,554	$1.608M	0.2%	$739.09	—	COM	12504G100
VPU	VANGUARD WORLD FDS	11,212	$1.602M	0.2%	$221.16	—	UTILITIES ETF	92204A876
MAIN	MAIN STREET CAPITAL CORP	37,046	$1.597M	0.2%	$39.74	+7.6%	COM	56035L104
—	CENTER COAST BRKFLD MLP ENRG	249,597	$1.582M	0.2%	$6.64	—	SHS BEN INT	151461100
GOOG	ALPHABET INC	1,174	$1.57M	0.2%	$56.20	+14.0%	CAP STK CL C	02079K107
VCR	VANGUARD WORLD FDS	8,277	$1.568M	0.2%	$490.42	—	CONSUM DIS ETF	92204A108
XLRE	SELECT SECTOR SPDR TR	38,796	$1.5M	0.2%	$120.36	—	RL EST SEL SEC	81369Y860
RDIV	INVESCO EXCHNG TRADED FD TR	37,984	$1.499M	0.2%	$37.99	—	S&P ULTRA DIVIDE	46138G656
VZ	VERIZON COMMUNICATIONS INC	24,381	$1.497M	0.2%	$40.22	+6.4%	COM	92343V104
—	INDEXIQ ETF TR	75,190	$1.484M	0.2%	$20.22	—	IQ ENCH COR PL	45409B479
HYG	ISHARES TR	16,645	$1.464M	0.2%	$301.68	—	IBOXX HI YD ETF	464288513
LMBS	FIRST TR EXCHANGE TRADED FD	28,192	$1.46M	0.2%	$109.65	—	FST LOW OPPT EFT	33739Q200
IVV	ISHARES TR	4,436	$1.434M	0.2%	$235.19	—	CORE S&P500 ETF	464287200
JNK	SPDR SERIES TRUST	13,004	$1.424M	0.2%	$108.89	—	BLOOMBERG BRCLYS	78468R622
MA	MASTERCARD INC	4,753	$1.419M	0.2%	$232.99	+17.0%	CL A	57636Q104
—	VIACOMCBS INC	33,509	$1.406M	0.2%	$41.96	—	CL B	92556H206
BIV	VANGUARD BD INDEX FD INC	16,082	$1.403M	0.2%	$647.12	—	INTERMED TERM	921937819
XLY	SELECT SECTOR SPDR TR	11,067	$1.388M	0.2%	$155.86	—	SBI CONS DISCR	81369Y407
DVY	ISHARES TR	13,133	$1.388M	0.2%	$275.59	—	SELECT DIVID ETF	464287168
XLF	SELECT SECTOR SPDR TR	44,886	$1.382M	0.2%	$29.70	—	SBI INT-FINL	81369Y605
—	ROYCE VALUE TR INC	91,189	$1.347M	0.2%	$398.12	—	COM	780910105
—	ARISTA NETWORKS INC	6,504	$1.323M	0.2%	$203.41	—	COM	040413106
VO	VANGUARD INDEX FDS	7,325	$1.305M	0.2%	$305.49	—	MID CAP ETF	922908629
PG	PROCTER & GAMBLE CO	10,439	$1.304M	0.2%	$100.43	+4.8%	COM	742718109
SPMD	SPDR SERIES TRUST	35,975	$1.303M	0.2%	$295.16	—	PORTFOLIO MD ETF	78464A847
FIXD	FIRST TR EXCHNG TRADED FD VI	24,287	$1.259M	0.2%	$52.65	—	TCW OPPORTUNIS	33740F805
CVS	CVS HEALTH CORP	16,937	$1.258M	0.2%	$43.90	+31.6%	COM	126650100
CMC	COMMERCIAL METALS CO	55,138	$1.228M	0.2%	$14.61	+25.2%	COM	201723103
NMIH	NMI HLDGS INC	36,647	$1.216M	0.2%	$27.71	+12.7%	CL A	629209305
VB	VANGUARD INDEX FDS	7,316	$1.212M	0.2%	$307.15	—	SMALL CP ETF	922908751
—	PIMCO DYNMIC CREDIT AND MRT	47,697	$1.202M	0.2%	$110.25	—	COM SHS	72202D106
NVS	NOVARTIS A G	12,594	$1.193M	0.2%	$91.74	—	SPONSORED ADR	66987V109
DGRO	ISHARES TR	28,336	$1.192M	0.2%	$39.30	—	CORE DIV GRWTH	46434V621
XOM	EXXON MOBIL CORP	16,948	$1.183M	0.2%	$56.82	-8.4%	COM	30231G102
INDA	ISHARES TR	33,592	$1.181M	0.2%	$140.17	—	MSCI INDIA ETF	46429B598
IHF	ISHARES TR	5,836	$1.172M	0.2%	$200.82	—	US HLTHCR PR ETF	464288828
RWT	REDWOOD TR INC	70,377	$1.164M	0.2%	$16.51	—	COM	758075402
CWB	SPDR SERIES TRUST	20,980	$1.164M	0.2%	$95.68	—	BLMBRG BRC CNVRT	78464A359
SAIA	SAIA INC	12,402	$1.155M	0.2%	$63.84	+48.2%	COM	78709Y105
ANGL	VANECK VECTORS ETF TRUST	38,597	$1.152M	0.2%	$29.64	—	FALLEN ANGEL HG	92189F437
RWR	SPDR SERIES TRUST	11,246	$1.147M	0.2%	$431.89	—	DJ REIT ETF	78464A607
VPL	VANGUARD INTL EQUITY INDEX F	16,428	$1.143M	0.2%	$69.58	—	FTSE PACIFIC ETF	922042866
VBK	VANGUARD INDEX FDS	5,724	$1.137M	0.2%	$1375.70	—	SML CP GRW ETF	922908595
VYMI	VANGUARD WHITEHALL FDS INC	17,784	$1.134M	0.2%	$59.87	—	INTL HIGH ETF	921946794
BND	VANGUARD BD INDEX FD INC	13,464	$1.129M	0.2%	$77.46	—	TOTAL BND MRKT	921937835
SO	SOUTHERN CO	17,694	$1.127M	0.2%	$41.34	+18.3%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	3,824	$1.124M	0.2%	$221.21	+7.0%	COM	91324P102
SPSM	SPDR SERIES TRUST	34,406	$1.123M	0.2%	$298.86	—	PORTFOLIO SM ETF	78468R853
BSV	VANGUARD BD INDEX FD INC	13,821	$1.114M	0.2%	$76.30	—	SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC	22,164	$1.106M	0.2%	$30.94	-6.9%	COM	02209S103
PGX	INVESCO EXCHNG TRADED FD TR	73,096	$1.097M	0.2%	$15.01	—	PFD ETF	46138E511
HON	HONEYWELL INTL INC	6,172	$1.092M	0.2%	$135.78	+6.0%	COM	438516106
SLB	SCHLUMBERGER LTD	27,036	$1.087M	0.2%	$30.72	0.0%	COM	806857108
VDE	VANGUARD WORLD FDS	13,211	$1.077M	0.2%	$246.58	—	ENERGY ETF	92204A306
UPS	UNITED PARCEL SERVICE INC	9,137	$1.07M	0.1%	$85.46	+8.6%	CL B	911312106
VNQ	VANGUARD INDEX FDS	11,526	$1.069M	0.1%	$216.53	—	REAL ESTATE ETF	922908553
—	INVESCO EXCH TRD SLF IDX FD	50,094	$1.067M	0.1%	$883.33	—	BULSHS 2020 CB	46138J502
—	PIMCO CORPORATE & INCOME OPP	56,073	$1.065M	0.1%	$367.65	—	COM	72201B101
SCHD	SCHWAB STRATEGIC TR	18,321	$1.061M	0.1%	$485.63	—	US DIVIDEND EQ	808524797
—	CENTURYLINK INC	79,608	$1.052M	0.1%	$12.33	—	COM	156700106
IJJ	ISHARES TR	6,133	$1.047M	0.1%	$159.98	—	S&P MC 400VL ETF	464287705
ABR	ARBOR RLTY TR INC	72,915	$1.046M	0.1%	$136.58	—	COM	038923108
ULTA	ULTA BEAUTY INC	4,124	$1.044M	0.1%	$244.35	0.0%	COM	90384S303
SBUX	STARBUCKS CORP	11,740	$1.032M	0.1%	$67.90	+9.7%	COM	855244109
EMB	ISHARES TR	8,987	$1.03M	0.1%	$163.31	—	JPMORGAN USD EMG	464288281
INTC	INTEL CORP	17,021	$1.019M	0.1%	$45.07	+9.3%	COM	458140100
IWL	ISHARES TR	13,404	$1.007M	0.1%	$631.76	—	RUS TOP 200 ETF	464289446
—	VEREIT INC	108,733	$1.005M	0.1%	$206.48	—	COM	92339V100
—	BANK AMER CORP	691	$1.002M	0.1%	$227.94	—	7.25%CNV PFD L	060505682
—	WELLS FARGO CO NEW	690	$1.001M	0.1%	$791.31	—	PERP PFD CNV A	949746804
IJH	ISHARES TR	4,841	$996K	0.1%	$286.40	—	CORE S&P MCP ETF	464287507
BOTZ	GLOBAL X FDS	45,329	$991K	0.1%	$21.86	—	RBTCS ARTFL INTE	37954Y715
—	VMWARE INC	6,434	$977K	0.1%	$166.42	—	CL A COM	928563402
DWAS	INVESCO EXCHNG TRADED FD TR	17,020	$972K	0.1%	$57.11	—	DWA SMLCP MENT	46138E842
SSNC	SS&C TECHNOLOGIES HLDGS INC	15,714	$965K	0.1%	$59.96	-6.5%	COM	78467J100
ROBO	EXCHANGE TRADED CONCEPTS TR	22,949	$964K	0.1%	$42.01	—	ROBO GLB ETF	301505707
COST	COSTCO WHSL CORP NEW	3,268	$961K	0.1%	$241.29	+12.5%	COM	22160K105
—	STORE CAP CORP	25,684	$956K	0.1%	$194.99	—	COM	862121100
CNC	CENTENE CORP DEL	15,189	$955K	0.1%	$54.31	-0.1%	COM	15135B101
—	MFS CHARTER INCOME TR	111,963	$943K	0.1%	$199.07	—	SH BEN INT	552727109
DOW	DOW INC	17,185	$941K	0.1%	$36.37	+0.9%	COM	260557103
ALK	ALASKA AIR GROUP INC	13,460	$912K	0.1%	$59.65	+13.5%	COM	011659109
—	CLEARBRIDGE ENERGY MIDSTRM O	108,111	$909K	0.1%	$277.94	—	COM	18469P100
MOAT	VANECK VECTORS ETF TRUST	16,548	$906K	0.1%	$201.11	—	MORNINGSTAR WIDE	92189F643
ED	CONSOLIDATED EDISON INC	10,005	$905K	0.1%	$67.67	+6.1%	COM	209115104
XBI	SPDR SERIES TRUST	9,509	$904K	0.1%	$95.07	—	S&P BIOTECH	78464A870
—	BLUEROCK RESIDENTIAL GRW REI	74,683	$900K	0.1%	$12.74	—	COM CL A	09627J102
TFC	TRUIST FINL CORP	15,945	$898K	0.1%	$40.89	0.0%	COM	89832Q109
CF	CF INDS HLDGS INC	18,734	$894K	0.1%	$36.80	+9.4%	COM	125269100
GS	GOLDMAN SACHS GROUP INC	3,882	$893K	0.1%	$170.12	+10.2%	COM	38141G104
FLRN	SPDR SERIES TRUST	29,032	$892K	0.1%	$684.71	—	BLOMBERG BRC INV	78468R200
DON	WISDOMTREE TR	23,065	$877K	0.1%	$209.77	—	US MIDCAP DIVID	97717W505
—	GLAXOSMITHKLINE PLC	18,436	$866K	0.1%	$652.30	—	SPONSORED ADR	37733W105
CSCO	CISCO SYS INC	18,016	$864K	0.1%	$43.94	-12.2%	COM	17275R102
PYPL	PAYPAL HLDGS INC	7,954	$860K	0.1%	$107.20	-3.0%	COM	70450Y103
—	FIRST TR INTER DUR PFD & IN	36,425	$859K	0.1%	$23.38	—	COM	33718W103
—	AMERICAN FIN TR INC	64,239	$852K	0.1%	$411.71	—	COM CLASS A	02607T109
IEFA	ISHARES TR	13,043	$851K	0.1%	$59.63	—	CORE MSCI EAFE	46432F842
HII	HUNTINGTON INGALLS INDS INC	3,384	$849K	0.1%	$183.64	+12.4%	COM	446413106
RPG	INVESCO EXCHANGE TRADED FD T	6,696	$849K	0.1%	$483.52	—	S&P500 PUR GWT	46137V266
CSM	PROSHARES TR	10,992	$848K	0.1%	$389.30	—	LARGE CAP CRE	74347R248
IVE	ISHARES TR	6,498	$845K	0.1%	$130.04	—	S&P 500 VAL ETF	464287408
MDB	MONGODB INC	6,400	$842K	0.1%	$136.58	-3.9%	CL A	60937P106
VFH	VANGUARD WORLD FDS	11,003	$839K	0.1%	$298.09	—	FINANCIALS ETF	92204A405
PBTP	INVESCO EXCHNG TRADED FD TR	33,358	$834K	0.1%	$25.00	—	PURBTA 0 5 YR	46138E495
—	FRANKLIN LTD DURATION INC TR	86,226	$827K	0.1%	$83.13	—	COM	35472T101
PXH	INVESCO EXCHNG TRADED FD TR	37,059	$826K	0.1%	$829.87	—	FTSE RAFI EMNG	46138E727
—	CHIMERA INVT CORP	40,014	$823K	0.1%	$19.78	—	COM NEW	16934Q208
CRM	SALESFORCE COM INC	5,029	$818K	0.1%	$148.06	+4.6%	COM	79466L302
UNP	UNION PACIFIC CORP	4,512	$816K	0.1%	$144.92	+3.1%	COM	907818108
GNMA	ISHARES TR	16,120	$809K	0.1%	$209.40	—	GNMA BOND ETF	46429B333
—	ISHARES GOLD TRUST	55,764	$809K	0.1%	$13.96	—	ISHARES	464285105
BNDX	VANGUARD CHARLOTTE FDS	14,113	$798K	0.1%	$90.65	—	INTL BD IDX ETF	92203J407
VTWO	VANGUARD SCOTTSDALE FDS	5,935	$790K	0.1%	$121.75	—	VNG RUS2000IDX	92206C664
XLP	SELECT SECTOR SPDR TR	12,522	$789K	0.1%	$59.26	—	SBI CONS STPLS	81369Y308
RSPG	INVESCO EXCHANGE TRADED FD T	16,414	$786K	0.1%	$47.89	—	S&P500 EQL ENR	46137V365
FALN	ISHARES TR	28,895	$784K	0.1%	$212.33	—	FALN ANGLS USD	46435G474
EQR	EQUITY RESIDENTIAL	9,673	$783K	0.1%	$58.76	+14.1%	SH BEN INT	29476L107
HYD	VANECK VECTORS ETF TR	12,209	$782K	0.1%	$64.11	—	HIGH YLD MUN ETF	92189H409
VIS	VANGUARD WORLD FDS	5,052	$777K	0.1%	$309.18	—	INDUSTRIAL ETF	92204A603
KMI	KINDER MORGAN INC DEL	36,552	$774K	0.1%	$13.64	+3.0%	COM	49456B101
UHAL	AMERCO	2,030	$763K	0.1%	$37.96	0.0%	COM	023586100
FTLS	FIRST TR EXCH TRADED FD III	17,744	$758K	0.1%	$41.11	—	LNG/SHT EQUITY	33739P103
MPC	MARATHON PETE CORP	12,558	$757K	0.1%	$44.81	+15.3%	COM	56585A102
MAT	MATTEL INC	55,478	$752K	0.1%	$11.86	0.0%	COM	577081102
BP	BP PLC	19,846	$749K	0.1%	$516.77	—	SPONSORED ADR	055622104
HD	HOME DEPOT INC	3,413	$745K	0.1%	$168.97	+15.4%	COM	437076102
—	CUSHING RENAISSANCE FD	54,983	$744K	0.1%	$72.02	—	COM	231647108
NEE	NEXTERA ENERGY INC	3,004	$727K	0.1%	$43.37	+15.7%	COM	65339F101
EFA	ISHARES TR	10,439	$725K	0.1%	$111.91	—	MSCI EAFE ETF	464287465
XFDEX	FIRST TR DYNAMIC EUROPE EQT	47,934	$716K	0.1%	$277.16	—	COM SHS	33740D107
PB	PROSPERITY BANCSHARES INC	9,891	$711K	0.1%	$57.82	0.0%	COM	743606105
STIP	ISHARES TR	6,985	$703K	0.1%	$387.11	—	0-5 YR TIPS ETF	46429B747
RSPU	INVESCO EXCHANGE TRADED FD T	6,608	$702K	0.1%	$99.33	—	S&P500 EQL UTL	46137V274
BABA	ALIBABA GROUP HLDG LTD	3,310	$702K	0.1%	$315.78	—	SPONSORED ADS	01609W102
—	NORDSTROM INC	16,944	$694K	0.1%	$40.96	—	COM	655664100
ICSH	ISHARES TR	13,737	$691K	0.1%	$791.37	—	ULTR SH TRM BD	46434V878
SHW	SHERWIN WILLIAMS CO	1,179	$688K	0.1%	$135.11	+33.7%	COM	824348106
FXL	FIRST TR EXCHANGE TRADED FD	9,402	$682K	0.1%	$1897.80	—	TECH ALPHADEX	33734X176
NFLX	NETFLIX INC	2,091	$677K	0.1%	$33.73	-12.1%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	6,579	$670K	0.1%	$86.36	—	SBI HEALTHCARE	81369Y209
—	PIMCO INCOME STRATEGY FUND	56,067	$664K	0.1%	$834.76	—	COM	72201H108
WM	WASTE MGMT INC DEL	5,814	$663K	0.1%	$95.58	+6.8%	COM	94106L109
—	EATON VANCE TX MGD DIV EQ IN	52,922	$663K	0.1%	$149.65	—	COM	27828N102
—	UNITED STATES STL CORP NEW	57,842	$660K	0.1%	$11.41	—	COM	912909108
XPH	SPDR SERIES TRUST	14,270	$652K	0.1%	$45.69	—	S&P PHARMAC	78464A722
THD	ISHARES INC	7,328	$642K	0.1%	$94.82	—	MSCI THAILND ETF	464286624
KO	COCA COLA CO	11,435	$633K	0.1%	$39.84	+11.7%	COM	191216100
—	TEKLA WORLD HEALTHCARE FD	45,507	$630K	0.1%	$265.40	—	BEN INT SHS	87911L108
GDX	VANECK VECTORS ETF TRUST	21,455	$628K	0.1%	$177.36	—	GOLD MINERS ETF	92189F106
—	EATON VANCE TAX MNGD GBL DV	71,482	$628K	0.1%	$290.56	—	COM	27829F108
—	ETF MANAGERS TR	15,094	$627K	0.1%	$146.06	—	PRIME CYBR SCRTY	26924G201
—	ALPS ETF TR	73,666	$626K	0.1%	$469.45	—	ALERIAN MLP	00162Q866
ELV	ANTHEM INC	2,065	$624K	0.1%	$253.23	0.0%	COM	036752103
ONEQ	FIDELITY COMWLTH TR	1,775	$620K	0.1%	$993.64	—	NDQ CP IDX TRK	315912808
WMT	WALMART INC	5,188	$616K	0.1%	$32.17	+13.1%	COM	931142103
VGSH	VANGUARD SCOTTSDALE FDS	10,000	$608K	0.1%	$60.92	—	SHORT TERM TREAS	92206C102
PSA	PUBLIC STORAGE	2,848	$607K	0.1%	$169.46	+0.9%	COM	74460D109
CLX	CLOROX CO DEL	3,932	$604K	0.1%	$124.55	0.0%	COM	189054109
PSR	INVESCO ACTIVELY MANAGD ETF	6,253	$599K	0.1%	$95.75	—	ACTIVE US REAL	46090A101
NVDA	NVIDIA CORP	2,544	$599K	0.1%	$4.26	+21.5%	COM	67066G104
DLTR	DOLLAR TREE INC	6,335	$596K	0.1%	$104.97	0.0%	COM	256746108
MFIC	APOLLO INVT CORP	34,158	$596K	0.1%	$7.14	+7.4%	COM NEW	03761U502
LQD	ISHARES TR	4,649	$595K	0.1%	$163.62	—	IBOXX INV CP ETF	464287242
VDC	VANGUARD WORLD FDS	3,688	$595K	0.1%	$257.29	—	CONSUM STP ETF	92204A207
NEAR	ISHARES US ETF TR	11,836	$595K	0.1%	$73.95	—	SHT MAT BD ETF	46431W507
JNJ	JOHNSON & JOHNSON	4,059	$592K	0.1%	$112.31	+1.6%	COM	478160104
VGIT	VANGUARD SCOTTSDALE FDS	8,928	$588K	0.1%	$66.13	—	INTER TERM TREAS	92206C706
—	WW INTL INC	15,351	$587K	0.1%	$37.89	—	COM	98262P101
MDLZ	MONDELEZ INTL INC	10,619	$585K	0.1%	$43.86	+4.6%	CL A	609207105
CBRE	CBRE GROUP INC	9,486	$581K	0.1%	$49.70	+11.4%	CL A	12504L109
PRU	PRUDENTIAL FINL INC	6,202	$581K	0.1%	$70.16	-4.0%	COM	744320102
MCD	MCDONALDS CORP	2,935	$580K	0.1%	$165.70	+3.8%	COM	580135101
HEDJ	WISDOMTREE TR	8,112	$573K	0.1%	$683.03	—	EUROPE HEDGED EQ	97717X701
NWL	NEWELL BRANDS INC	29,649	$570K	0.1%	$14.53	0.0%	COM	651229106
—	ALTERYX INC	5,640	$564K	0.1%	$100.00	—	COM CL A	02156B103
PEP	PEPSICO INC	4,095	$560K	0.1%	$104.90	+7.5%	COM	713448108
IWM	ISHARES TR	3,357	$556K	0.1%	$137.24	—	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	5,949	$554K	0.1%	$93.42	—	U.S. REAL ES ETF	464287739
VBR	VANGUARD INDEX FDS	3,992	$547K	0.1%	$332.25	—	SM CP VAL ETF	922908611
—	FLAHERTY & CRUMRINE DYN PFD	20,148	$539K	0.1%	$25.75	—	SHS	33848W106
SLYG	SPDR SERIES TRUST	8,343	$538K	0.1%	$610.73	—	S&P 600 SMCP GRW	78464A201
PMT	PENNYMAC MTG INVT TR	24,085	$537K	0.1%	$160.98	—	COM	70931T103
—	BLACKSTONE GSO LNG SHRT CR I	34,168	$534K	0.1%	$15.73	—	COM SHS BN INT	09257D102
EEM	ISHARES TR	11,882	$533K	0.1%	$42.78	—	MSCI EMG MKT ETF	464287234
PNC	PNC FINL SVCS GROUP INC	3,320	$530K	0.1%	$103.48	+16.1%	COM	693475105
CI	CIGNA CORP NEW	2,593	$530K	0.1%	$167.70	0.0%	COM	125523100
IEP	ICAHN ENTERPRISES LP	8,606	$529K	0.1%	$745.98	—	DEPOSITARY UNIT	451100101
BIZD	VANECK VECTORS ETF TRUST	31,022	$520K	0.1%	$99.73	—	BDC INCOME ETF	92189F411
PKW	INVESCO EXCHANGE TRADED FD T	7,511	$518K	0.1%	$68.97	—	BUYBACK ACHIEV	46137V308
VEU	VANGUARD INTL EQUITY INDEX F	9,630	$518K	0.1%	$51.54	—	ALLWRLD EX US	922042775
HSBC	HSBC HLDGS PLC	13,231	$517K	0.1%	$862.18	—	SPON ADR NEW	404280406
SLYV	SPDR SERIES TRUST	7,863	$517K	0.1%	$81.39	—	S&P 600 SMCP VAL	78464A300
IWF	ISHARES TR	2,933	$516K	0.1%	$380.48	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC DEL	3,449	$509K	0.1%	$113.83	+8.1%	COM	149123101
OKTA	OKTA INC	4,391	$507K	0.1%	$105.13	+9.5%	CL A	679295105
GLD	SPDR GOLD TRUST	3,536	$505K	0.1%	$193.07	—	GOLD SHS	78463V107
—	INVESCO EXCHANGE TRADED FD T	39,504	$505K	0.1%	$135.48	—	GBL LISTED PVT	46137V589
—	INVESCO QUALITY MUNI INC TRS	39,355	$495K	0.1%	$75.90	—	COM	46133G107
ADP	AUTOMATIC DATA PROCESSING IN	2,897	$494K	0.1%	$140.69	+3.1%	COM	053015103
—	CLOUGH GLOBAL OPPORTUNITIES	52,336	$494K	0.1%	$401.73	—	SH BEN INT	18914E106
TSN	TYSON FOODS INC	5,405	$492K	0.1%	$71.79	0.0%	CL A	902494103
SAM	BOSTON BEER INC	1,301	$492K	0.1%	$393.06	-4.2%	CL A	100557107
LUV	SOUTHWEST AIRLS CO	9,056	$489K	0.1%	$47.61	+7.7%	COM	844741108
C	CITIGROUP INC	6,081	$486K	0.1%	$52.82	+12.2%	COM NEW	172967424
MRK	MERCK & CO INC	5,333	$485K	0.1%	$67.55	0.0%	COM	58933Y105
VOD	VODAFONE GROUP PLC NEW	24,972	$483K	0.1%	$736.48	—	SPONSORED ADR	92857W308
PSEC	PROSPECT CAPITAL CORPORATION	74,512	$480K	0.1%	$2.89	+4.0%	COM	74348T102
VAW	VANGUARD WORLD FDS	3,581	$480K	0.1%	$237.81	—	MATERIALS ETF	92204A801
—	EATON VANCE TX MNG BY WRT OP	32,065	$479K	0.1%	$676.48	—	COM	27828Y108
LMT	LOCKHEED MARTIN CORP	1,225	$477K	0.1%	$271.54	+19.6%	COM	539830109
CEVA	CEVA INC	17,700	$477K	0.1%	$27.32	0.0%	COM	157210105
SLV	ISHARES SILVER TRUST	28,325	$472K	0.1%	$16.24	—	ISHARES	46428Q109
PSCH	INVESCO EXCHNG TRADED FD TR	3,590	$464K	0.1%	$861.19	—	S&P SMLCP HELT	46138E149
HSY	HERSHEY CO	3,150	$463K	0.1%	$106.82	+20.2%	COM	427866108
GILD	GILEAD SCIENCES INC	7,122	$463K	0.1%	$50.94	+0.6%	COM	375558103
VCIT	VANGUARD SCOTTSDALE FDS	5,011	$458K	0.1%	$143.04	—	INT-TERM CORP	92206C870
—	LAM RESEARCH CORP	1,552	$454K	0.1%	$292.53	—	COM	512807108
TLT	ISHARES TR	3,337	$452K	0.1%	$125.13	—	20 YR TR BD ETF	464287432
IYG	ISHARES TR	2,971	$451K	0.1%	$197.41	—	U.S. FIN SVC ETF	464287770
VOX	VANGUARD WORLD FDS	4,789	$450K	0.1%	$199.91	—	COMM SRVC ETF	92204A884
VOE	VANGUARD INDEX FDS	3,746	$446K	0.1%	$412.22	—	MCAP VL IDXVIP	922908512
NSA	NATIONAL STORAGE AFFILIATES	13,211	$444K	0.1%	$29.20	—	COM SHS BEN IN	637870106
XLG	INVESCO EXCHANGE TRADED FD T	1,896	$443K	0.1%	$220.61	—	S&P 500 TOP 50	46137V233
—	MARVELL TECHNOLOGY GROUP LTD	16,410	$436K	0.1%	$24.96	—	ORD	G5876H105
IBB	ISHARES TR	3,604	$434K	0.1%	$147.20	—	NASDAQ BIOTECH	464287556
—	NEUBERGER BERMAN MUNI FD INC	28,106	$433K	0.1%	$15.71	—	COM	64124P101
AGG	ISHARES TR	3,838	$431K	0.1%	$188.12	—	CORE US AGGBD ET	464287226
—	PIMCO DYNAMIC INCOME FD	13,201	$428K	0.1%	$323.18	—	SHS	72201Y101
—	GENERAL ELECTRIC CO	38,068	$425K	0.1%	$622.25	—	COM	369604103
M	MACYS INC	24,947	$424K	0.1%	$15.65	0.0%	COM	55616P104
FXR	FIRST TR EXCHANGE TRADED FD	9,395	$424K	0.1%	$149.01	—	INDLS PROD DUR	33734X150
FISV	FISERV INC	3,623	$419K	0.1%	$103.54	+6.6%	COM	337738108
SPYG	SPDR SERIES TRUST	9,739	$408K	0.1%	$88.97	—	PRTFLO S&P500 GW	78464A409
—	BLACKROCK TAX MUNICPAL BD TR	16,647	$405K	0.1%	$24.10	—	SHS	09248X100
—	SLACK TECHNOLOGIES INC	17,843	$401K	0.1%	$22.47	—	COM CL A	83088V102
ECC	EAGLE PT CR CO LLC	27,300	$399K	0.1%	$17.79	—	COM	269808101
CCIF	VERTICAL CAP INCOME FUND	38,167	$397K	0.1%	$9.50	—	SHS BEN INT	92535C104
TOTL	SSGA ACTIVE ETF TR	8,108	$397K	0.1%	$465.21	—	SPDR TR TACTIC	78467V848
BXMT	BLACKSTONE MTG TR INC	10,647	$396K	0.1%	$166.06	—	COM CL A	09257W100
TGT	TARGET CORP	3,081	$395K	0.1%	$76.29	+30.9%	COM	87612E106
LII	LENNOX INTL INC	1,571	$383K	0.1%	$234.73	-2.1%	COM	526107107
QYLD	GLOBAL X FDS	16,148	$381K	0.1%	$22.74	—	NASDAQ 100 COVER	37954Y483
BOND	PIMCO ETF TR	3,531	$381K	0.1%	$96.41	—	ACTIVE BD ETF	72201R775
SCHG	SCHWAB STRATEGIC TR	4,055	$377K	0.1%	$188.48	—	US LCAP GR ETF	808524300
—	FLAHERTY & CRUMRIN PFD & INM	17,233	$374K	0.1%	$914.95	—	COM	338478100
ABBV	ABBVIE INC	4,170	$369K	0.1%	$64.63	0.0%	COM	00287Y109
MKTX	MARKETAXESS HLDGS INC	943	$358K	0.1%	$270.78	+27.0%	COM	57060D108
IJT	ISHARES TR	1,846	$357K	0.0%	$150.92	—	S&P SML 600 GWT	464287887
TSLA	TESLA INC	840	$351K	0.0%	$21.69	0.0%	COM	88160R101
F	FORD MTR CO DEL	37,698	$351K	0.0%	$6.88	-2.8%	COM	345370860
VOT	VANGUARD INDEX FDS	2,199	$349K	0.0%	$568.82	—	MCAP GR IDXVIP	922908538
VTI	VANGUARD INDEX FDS	2,119	$347K	0.0%	$3675.45	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	4,509	$347K	0.0%	$70.56	—	US BRD MKT ETF	808524102
NXDT	NEXPOINT STRATEGIC OPORTUNT	19,340	$343K	0.0%	$68.89	—	COM NEW	65340G205
—	ANNALY CAP MGMT INC	36,090	$340K	0.0%	$204.46	—	COM	035710409
DBEU	DBX ETF TR	10,803	$336K	0.0%	$31.10	—	XTRACK MSCI EURP	233051853
IYW	ISHARES TR	1,427	$332K	0.0%	$2906.19	—	U.S. TECH ETF	464287721
ZTS	ZOETIS INC	2,498	$331K	0.0%	$118.09	0.0%	CL A	98978V103
DHR	DANAHER CORPORATION	2,146	$329K	0.0%	$111.90	+9.9%	COM	235851102
PM	PHILIP MORRIS INTL INC	3,846	$327K	0.0%	$57.95	+3.6%	COM	718172109
XYL	XYLEM INC	4,123	$325K	0.0%	$72.41	0.0%	COM	98419M100
AMGN	AMGEN INC	1,344	$324K	0.0%	$147.99	+23.4%	COM	031162100
GEM	GOLDMAN SACHS ETF TR	9,449	$324K	0.0%	$80.79	—	ACTIVEBETA EME	381430206
—	ABERDEEN TOTAL DYNAMIC DIVD	35,888	$321K	0.0%	$189.53	—	COM SH BEN INT	00326L100
—	DELAWARE ENHANCED GBL DIV &	30,446	$317K	0.0%	$555.42	—	COM	246060107
—	HANCOCK JOHN PREMUIM DIV FD	17,418	$313K	0.0%	$141.60	—	COM SH BEN INT	41013T105
STWD	STARWOOD PPTY TR INC	12,491	$311K	0.0%	$24.90	—	COM	85571B105
HIG	HARTFORD FINL SVCS GROUP INC	5,085	$309K	0.0%	$45.24	+15.7%	COM	416515104
SMH	VANECK VECTORS ETF TRUST	2,155	$305K	0.0%	$141.53	—	SEMICONDUCTOR ET	92189F676
—	EATON VANCE TX ADV GLBL DIV	16,678	$301K	0.0%	$187.56	—	COM	27828S101
—	FS KKR CAPITAL CORP	48,111	$295K	0.0%	$6.13	—	COM	302635107
HCA	HCA HEALTHCARE INC	1,991	$294K	0.0%	$120.22	+6.2%	COM	40412C101
FSV	FIRSTSERVICE CORP NEW	3,155	$294K	0.0%	$90.75	0.0%	COM	33767E202
WIP	SPDR SERIES TRUST	5,272	$291K	0.0%	$152.71	—	FTSE INT GVT ETF	78464A490
TD	TORONTO DOMINION BK ONT	5,141	$289K	0.0%	$56.71	0.0%	COM NEW	891160509
EBAY	EBAY INC	8,009	$289K	0.0%	$33.75	-3.3%	COM	278642103
—	UNITED TECHNOLOGIES CORP	1,911	$286K	0.0%	$509.52	—	COM	913017109
KRE	SPDR SERIES TRUST	4,918	$286K	0.0%	$127.96	—	S&P REGL BKG	78464A698
XLC	SELECT SECTOR SPDR TR	5,260	$282K	0.0%	$292.98	—	COMMUNICATION	81369Y852
BBY	BEST BUY INC	3,190	$280K	0.0%	$59.90	0.0%	COM	086516101
—	HOLLYFRONTIER CORP	5,474	$278K	0.0%	$50.79	—	COM	436106108
IFLN	INVESCO EXCHNG TRADED FD TR	14,459	$278K	0.0%	$62.87	—	FNDMNTL HY CRP	46138E719
FICO	FAIR ISAAC CORP	737	$276K	0.0%	$336.50	0.0%	COM	303250104
TIP	ISHARES TR	2,350	$274K	0.0%	$102.12	—	TIPS BD ETF	464287176
DOCU	DOCUSIGN INC	3,663	$271K	0.0%	$68.71	0.0%	COM	256163106
XNTK	SPDR SERIES TRUST	3,308	$270K	0.0%	$210.40	—	NYSE TECH ETF	78464A102
PCEF	INVESCO EXCHNG TRADED FD TR	11,585	$270K	0.0%	$243.10	—	CEF INM COMPSI	46138E404
VRTX	VERTEX PHARMACEUTICALS INC	1,228	$269K	0.0%	$202.38	0.0%	COM	92532F100
SPYM	SPDR SERIES TRUST	6,927	$262K	0.0%	$37.82	—	PORTFOLIO LR ETF	78464A854
TXN	TEXAS INSTRS INC	2,046	$262K	0.0%	$103.75	0.0%	COM	882508104
NKE	NIKE INC	2,560	$259K	0.0%	$76.39	+13.6%	CL B	654106103
SPLB	SPDR SERIES TRUST	8,590	$259K	0.0%	$29.04	—	PORTFOLIO LN COR	78464A367
AEP	AMERICAN ELEC PWR CO INC	2,742	$259K	0.0%	$68.14	+9.0%	COM	025537101
—	GROUPON INC	107,957	$258K	0.0%	$2.39	—	COM	399473107
IYH	ISHARES TR	1,187	$256K	0.0%	$215.67	—	US HLTHCARE ETF	464287762
—	HIGHLAND INCOME FUND	20,343	$253K	0.0%	$95.86	—	HIGHLAND INCOME	43010E404
LOB	LIVE OAK BANCSHARES INC	13,275	$252K	0.0%	$17.10	+8.2%	COM	53803X105
SRLN	SSGA ACTIVE ETF TR	5,387	$251K	0.0%	$65.59	—	BLKSTN GSOSRLN	78467V608
ON	ON SEMICONDUCTOR CORP	10,269	$250K	0.0%	$21.12	0.0%	COM	682189105
—	GLOBAL X FDS	16,230	$249K	0.0%	$584.12	—	REIT ETF	37950E127
—	TENNECO INC	19,010	$249K	0.0%	$13.10	—	CL A VTG COM STK	880349105
INTF	ISHARES TR	9,182	$248K	0.0%	$125.83	—	MULTIFACTOR INTL	46434V274
FXU	FIRST TR EXCHANGE TRADED FD	8,385	$245K	0.0%	$104.73	—	UTILITIES ALPH	33734X184
XAR	SPDR SERIES TRUST	2,219	$242K	0.0%	$124.67	—	AEROSPACE DEF	78464A631
MMTM	SPDR SERIES TRUST	1,755	$242K	0.0%	$952.17	—	S&P1500MOMTILT	78468R705
IBM	INTERNATIONAL BUSINESS MACHS	1,808	$242K	0.0%	$98.71	+1.2%	COM	459200101
OPITQ	OFFICE PPTYS INCOME TR	7,504	$241K	0.0%	$1383.64	—	COM SHS BEN INT	67623C109
FXZ	FIRST TR EXCHANGE TRADED FD	6,006	$241K	0.0%	$38.55	—	MATERIALS ALPH	33734X168
MRSH	MARSH & MCLENNAN COS INC	2,134	$238K	0.0%	$95.06	0.0%	COM	571748102
—	ADVENT CONVERTIBLE & INCOME	15,321	$238K	0.0%	$264.31	—	COM	00764C109
—	GLOBAL X FDS	15,910	$237K	0.0%	$59.53	—	X YIELDCO RENE	37954Y707
—	COHEN & STEERS MLP INC & ENR	29,254	$235K	0.0%	$8.03	—	COM SHS	19249B106
DUK	DUKE ENERGY CORP NEW	2,575	$235K	0.0%	$68.39	+5.0%	COM NEW	26441C204
PSX	PHILLIPS 66	2,106	$235K	0.0%	$69.31	+26.0%	COM	718546104
CUZ	COUSINS PPTYS INC	5,691	$234K	0.0%	$39.02	—	COM NEW	222795502
—	AQUA AMERICA INC	4,957	$233K	0.0%	$47.00	—	COM	03836W103
MLCO	MELCO RESORTS AND ENTMT LTD	9,571	$231K	0.0%	$24.14	—	ADR	585464100
TPB	TURNING PT BRANDS INC	8,088	$231K	0.0%	$25.06	0.0%	COM	90041L105
SCHO	SCHWAB STRATEGIC TR	4,569	$231K	0.0%	$49.03	—	SHT TM US TRES	808524862
SDY	SPDR SERIES TRUST	2,147	$231K	0.0%	$271.40	—	S&P DIVID ETF	78464A763
CSX	CSX CORP	3,158	$229K	0.0%	$23.28	-6.4%	COM	126408103
QCOM	QUALCOMM INC	2,600	$229K	0.0%	$61.61	+18.3%	COM	747525103
AOM	ISHARES TR	5,694	$228K	0.0%	$79.61	—	MODERT ALLOC ETF	464289875
GSBD	GOLDMAN SACHS BDC INC	10,673	$227K	0.0%	$20.66	0.0%	SHS	38147U107
SCHA	SCHWAB STRATEGIC TR	2,994	$226K	0.0%	$190.32	—	US SML CAP ETF	808524607
KMB	KIMBERLY CLARK CORP	1,645	$226K	0.0%	$99.79	+9.0%	COM	494368103
AGGY	WISDOMTREE TR	4,202	$220K	0.0%	$49.79	—	YIELD ENHANCD US	97717X511
—	HANCOCK JOHN TAX-ADV DIV INC	7,951	$217K	0.0%	$28.46	—	COM	41013V100
MMM	3M CO	1,216	$214K	0.0%	$122.33	-8.6%	COM	88579Y101
IYF	ISHARES TR	1,546	$213K	0.0%	$137.77	—	U.S. FINLS ETF	464287788
SVC	SERVICE PPTYS TR	8,750	$213K	0.0%	$25.76	—	COM SH BEN INT	81761L102
—	BLACKROCK MUNIHLDNGS CALI QL	15,165	$212K	0.0%	$14.13	—	COM	09254L107
NSC	NORFOLK SOUTHERN CORP	1,093	$212K	0.0%	$165.56	0.0%	COM	655844108
—	EATON VANCE TXMGD GL BUYWR O	20,476	$212K	0.0%	$981.18	—	COM	27829C105
ORCL	ORACLE CORP	3,990	$211K	0.0%	$49.02	+2.9%	COM	68389X105
HDV	ISHARES TR	2,140	$210K	0.0%	$534.79	—	CORE HIGH DV ETF	46429B663
DWX	SPDR INDEX SHS FDS	5,230	$210K	0.0%	$40.15	—	S&P INTL ETF	78463X772
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,712	$210K	0.0%	$105.58	+15.3%	COM	874054109
EMLP	FIRST TR EXCHANGE TRADED FD	8,218	$209K	0.0%	$25.18	—	NO AMER ENERGY	33738D101
IWP	ISHARES TR	1,370	$209K	0.0%	$152.55	—	RUS MD CP GR ETF	464287481
AMT	AMERICAN TOWER CORP NEW	907	$208K	0.0%	$163.19	+12.6%	COM	03027X100
SPSB	SPDR SERIES TRUST	6,695	$206K	0.0%	$30.78	—	PORTFOLIO SHORT	78464A474
FXG	FIRST TR EXCHANGE TRADED FD	4,105	$205K	0.0%	$49.94	—	CONSUMR STAPLE	33734X119
FPX	FIRST TR EXCHANGE TRADED FD	2,545	$204K	0.0%	$75.68	—	US EQTY OPPT ETF	336920103
ZBH	ZIMMER BIOMET HLDGS INC	1,363	$204K	0.0%	$131.26	0.0%	COM	98956P102
VICI	VICI PPTYS INC	7,982	$204K	0.0%	$17.35	0.0%	COM	925652109
DAR	DARLING INGREDIENTS INC	7,235	$203K	0.0%	$20.50	+8.8%	COM	237266101
VONG	VANGUARD SCOTTSDALE FDS	1,118	$202K	0.0%	$180.68	—	VNG RUS1000GRW	92206C680
IWB	ISHARES TR	1,122	$200K	0.0%	$178.25	—	RUS 1000 ETF	464287622
IJK	ISHARES TR	838	$200K	0.0%	$238.66	—	S&P MC 400GR ETF	464287606
—	INVESCO MUN OPPORTUNITY TR	16,135	$199K	0.0%	$12.47	—	COM	46132C107
WFC	WELLS FARGO CO NEW	3,705	$199K	0.0%	$39.21	+14.0%	COM	949746101
—	NUVEEN CA QUALTY MUN INCOME	13,392	$199K	0.0%	$15.01	—	COM	67066Y105
VXUS	VANGUARD STAR FD	3,579	$199K	0.0%	$380.88	—	VG TL INTL STK F	921909768
BIIB	BIOGEN INC	667	$198K	0.0%	$277.46	0.0%	COM	09062X103
REZ	ISHARES TR	2,618	$197K	0.0%	$75.25	—	RESIDNL REAL EST	464288562
ISSC	INNOVATIVE SOLUTIONS & SUPPO	33,650	$197K	0.0%	$5.01	-3.7%	COM	45769N105
—	ISHARES TR	7,692	$197K	0.0%	$25.61	—	IBONDS DEC23 ETF	46434VAX8
TRV	TRAVELERS COMPANIES INC	1,430	$196K	0.0%	$119.29	0.0%	COM	89417E109
MU	MICRON TECHNOLOGY INC	3,620	$195K	0.0%	$46.59	0.0%	COM	595112103
—	GUGGENHEIM STRATEGIC OPP FD	10,703	$194K	0.0%	$930.79	—	COM SBI	40167F101
PZA	INVESCO EXCHNG TRADED FD TR	7,297	$193K	0.0%	$26.45	—	NATL AMT MUNI	46138E537
AAL	AMERICAN AIRLS GROUP INC	6,624	$190K	0.0%	$28.37	0.0%	COM	02376R102
SKYY	FIRST TR EXCHANGE TRADED FD	3,110	$188K	0.0%	$60.45	—	CLOUD COMPUTING	33734X192
KMPR	KEMPER CORP DEL	2,420	$188K	0.0%	$74.59	0.0%	COM	488401100
FDX	FEDEX CORP	1,232	$186K	0.0%	$155.86	-11.8%	COM	31428X106
VOOG	VANGUARD ADMIRAL FDS INC	1,060	$185K	0.0%	$174.53	—	500 GRTH IDX F	921932505
VGK	VANGUARD INTL EQUITY INDEX F	3,157	$185K	0.0%	$58.60	—	FTSE EUROPE ETF	922042874
SPIB	SPDR SERIES TRUST	5,247	$185K	0.0%	$34.72	—	PORTFOLIO INTRMD	78464A375
MGC	VANGUARD WORLD FD	1,626	$182K	0.0%	$111.93	—	MEGA CAP INDEX	921910873
EXC	EXELON CORP	3,986	$182K	0.0%	$26.02	0.0%	COM	30161N101
USHY	ISHARES TR	4,369	$180K	0.0%	$41.20	—	BROAD USD HIGH	46435U853
GIS	GENERAL MLS INC	3,347	$179K	0.0%	$42.80	0.0%	COM	370334104
—	TWO HBRS INVT CORP	12,225	$179K	0.0%	$14.64	—	COM NEW	90187B408
BK	BANK NEW YORK MELLON CORP	3,533	$178K	0.0%	$39.93	0.0%	COM	064058100
MBB	ISHARES TR	1,639	$177K	0.0%	$2262.41	—	MBS ETF	464288588
—	NEPTUNE WELLNESS SOLUTIONS I	64,000	$176K	0.0%	$2.75	—	COM	64079L105
—	REAVES UTIL INCOME FD	4,739	$176K	0.0%	$37.14	—	COM SH BEN INT	756158101
ARI	APOLLO COML REAL EST FIN INC	9,459	$173K	0.0%	$18.29	—	COM	03762U105
FC	FRANKLIN COVEY CO	5,374	$173K	0.0%	$36.24	0.0%	COM	353469109
SPDW	SPDR INDEX SHS FDS	5,516	$173K	0.0%	$31.36	—	PORTFOLIO DEVLPD	78463X889
COP	CONOCOPHILLIPS	2,631	$171K	0.0%	$47.16	0.0%	COM	20825C104
D	DOMINION ENERGY INC	2,056	$170K	0.0%	$62.41	0.0%	COM	25746U109
VNM	VANECK VECTORS ETF TRUST	10,642	$170K	0.0%	$16.02	—	VIETNAM ETF	92189F817
POST	POST HLDGS INC	1,537	$168K	0.0%	$68.42	0.0%	COM	737446104
ITA	ISHARES TR	757	$168K	0.0%	$322.66	—	US AER DEF ETF	464288760
XYZ	SQUARE INC	2,663	$167K	0.0%	$63.90	0.0%	CL A	852234103
VV	VANGUARD INDEX FDS	1,130	$167K	0.0%	$147.79	—	LARGE CAP ETF	922908637
CSWC	CAPITAL SOUTHWEST CORP	7,965	$166K	0.0%	$10.09	0.0%	COM	140501107
CL	COLGATE PALMOLIVE CO	2,413	$166K	0.0%	$60.31	-2.0%	COM	194162103
VRP	INVESCO EXCHNG TRADED FD TR	6,371	$165K	0.0%	$25.90	—	VAR RATE PFD	46138G870
—	XILINX INC	1,684	$165K	0.0%	$97.98	—	COM	983919101
EPR	EPR PPTYS	2,312	$163K	0.0%	$178.98	—	COM SH BEN INT	26884U109
NOC	NORTHROP GRUMMAN CORP	471	$162K	0.0%	$317.67	0.0%	COM	666807102
SHOP	SHOPIFY INC	404	$161K	0.0%	$33.82	0.0%	CL A	82509L107
TMO	THERMO FISHER SCIENTIFIC INC	495	$161K	0.0%	$298.40	0.0%	COM	883556102
O	REALTY INCOME CORP	2,165	$159K	0.0%	$49.13	+11.9%	COM	756109104
IDV	ISHARES TR	4,726	$159K	0.0%	$33.64	—	INTL SEL DIV ETF	464288448
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,315	$158K	0.0%	$68.82	0.0%	CL A	98980L101
XHE	SPDR SERIES TRUST	1,817	$156K	0.0%	$85.86	—	HLTH CR EQUIP	78464A581
CMCSA	COMCAST CORP NEW	3,438	$155K	0.0%	$36.14	+4.8%	CL A	20030N101
TDAY	GANNETT CO INC NEW	24,320	$155K	0.0%	$7.33	0.0%	COM	36472T109
GOVI	INVESCO EXCHNG TRADED FD TR	4,488	$155K	0.0%	$34.29	—	1 30 LADER TRE	46138E107
AXP	AMERICAN EXPRESS CO	1,244	$155K	0.0%	$110.13	0.0%	COM	025816109
IGV	ISHARES TR	656	$153K	0.0%	$233.23	—	EXPANDED TECH	464287515
—	KANSAS CITY SOUTHERN	1,000	$153K	0.0%	$153.00	—	COM NEW	485170302
IEI	ISHARES TR	1,209	$152K	0.0%	$126.15	—	3 7 YR TREAS BD	464288661
AVGO	BROADCOM INC	478	$151K	0.0%	$25.89	0.0%	COM	11135F101
PAYC	PAYCOM SOFTWARE INC	572	$151K	0.0%	$231.95	0.0%	COM	70432V102
SPFF	GLOBAL X FDS	12,762	$150K	0.0%	$66.33	—	GLBX SUPRINC ETF	37950E333
IWD	ISHARES TR	1,093	$149K	0.0%	$136.32	—	RUS 1000 VAL ETF	464287598
LGLV	SPDR SERIES TRUST	1,290	$147K	0.0%	$113.95	—	SSGA US LRG ETF	78468R804
GLPI	GAMING & LEISURE PPTYS INC	3,400	$146K	0.0%	$42.94	—	COM	36467J108
HYS	PIMCO ETF TR	1,467	$146K	0.0%	$99.52	—	0-5 HIGH YIELD	72201R783
BKLN	INVESCO EXCHNG TRADED FD TR	6,410	$146K	0.0%	$22.78	—	SR LN ETF	46138G508
SWKS	SKYWORKS SOLUTIONS INC	1,208	$146K	0.0%	$84.82	0.0%	COM	83088M102
—	ACTIVISION BLIZZARD INC	2,455	$146K	0.0%	$59.47	—	COM	00507V109
NGL	NGL ENERGY PARTNERS LP	12,870	$146K	0.0%	$1014.56	—	COM UNIT REPST	62913M107
IYJ	ISHARES TR	867	$145K	0.0%	$167.24	—	US INDUSTRIALS	464287754
VT	VANGUARD INTL EQUITY INDEX F	1,785	$145K	0.0%	$81.23	—	TT WRLD ST ETF	922042742
—	WALGREENS BOOTS ALLIANCE INC	2,466	$145K	0.0%	$58.80	—	COM	931427108
EB	EVENTBRITE INC	7,150	$144K	0.0%	$19.12	0.0%	COM CL A	29975E109
SLRC	SOLAR CAP LTD	6,966	$144K	0.0%	$10.98	0.0%	COM	83413U100
—	EATON VANCE RISK MNGD DIV EQ	15,227	$142K	0.0%	$152.65	—	COM	27829G106
—	ROYAL DUTCH SHELL PLC	2,398	$141K	0.0%	$58.80	—	SPONS ADR A	780259206
SOYB	TEUCRIUM COMMODITY TR	8,836	$140K	0.0%	$15.84	—	SOYBEAN FD	88166A607
CORN	TEUCRIUM COMMODITY TR	9,445	$140K	0.0%	$14.82	—	CORN FD SHS	88166A102
—	LAZARD GLB TTL RET&INCM FD I	8,431	$140K	0.0%	$16.61	—	COM	52106W103
—	PREFERRED APT CMNTYS INC	10,375	$138K	0.0%	$210.66	—	COM	74039L103
NNN	NATIONAL RETAIL PPTYS INC	2,576	$138K	0.0%	$53.57	—	COM	637417106
XMLV	INVESCO EXCHNG TRADED FD TR	2,561	$138K	0.0%	$53.89	—	S&P MIDCP LOW	46138E198
—	MELLANOX TECHNOLOGIES LTD	1,170	$137K	0.0%	$117.09	—	SHS	M51363113
ET	ENERGY TRANSFER LP	10,713	$137K	0.0%	$12.79	—	COM UT LTD PTN	29273V100
ITB	ISHARES TR	3,056	$136K	0.0%	$44.50	—	US HOME CONS ETF	464288752
XEL	XCEL ENERGY INC	2,137	$136K	0.0%	$51.71	0.0%	COM	98389B100
ABT	ABBOTT LABS	1,557	$135K	0.0%	$75.30	0.0%	COM	002824100
AIVL	WISDOMTREE TR	1,464	$135K	0.0%	$92.21	—	US DIVID EX FNCL	97717W406
OHI	OMEGA HEALTHCARE INVS INC	3,154	$134K	0.0%	$42.49	—	COM	681936100
—	BROOKFIELD ASSET MGMT INC	2,310	$134K	0.0%	$58.01	—	CL A LTD VT SH	112585104
RWO	SPDR INDEX SHS FDS	2,584	$133K	0.0%	$51.47	—	DJ GLB RL ES ETF	78463X749
RSPH	INVESCO EXCHANGE TRADED FD T	602	$133K	0.0%	$220.93	—	S&P500 EQL HLT	46137V332
IRM	IRON MTN INC NEW	4,157	$132K	0.0%	$23.96	0.0%	COM	46284V101
TDOC	TELADOC HEALTH INC	1,570	$131K	0.0%	$76.10	0.0%	COM	87918A105
ALSN	ALLISON TRANSMISSION HLDGS I	2,697	$130K	0.0%	$41.98	0.0%	COM	01973R101
SCHZ	SCHWAB STRATEGIC TR	2,428	$130K	0.0%	$53.54	—	US AGGREGATE B	808524839
AOA	ISHARES TR	2,232	$129K	0.0%	$57.80	—	AGGRES ALLOC ETF	464289859
VIOO	VANGUARD ADMIRAL FDS INC	846	$129K	0.0%	$336.02	—	SMLLCP 600 IDX	921932828
ELAN	ELANCO ANIMAL HEALTH INC	4,350	$128K	0.0%	$27.17	0.0%	COM	28414H103
FE	FIRSTENERGY CORP	2,630	$128K	0.0%	$37.07	0.0%	COM	337932107
MDT	MEDTRONIC PLC	1,119	$127K	0.0%	$92.57	0.0%	SHS	G5960L103
ICE	INTERCONTINENTAL EXCHANGE IN	1,375	$127K	0.0%	$85.74	0.0%	COM	45866F104
PWR	QUANTA SVCS INC	3,118	$127K	0.0%	$40.21	0.0%	COM	74762E102
LHX	L3HARRIS TECHNOLOGIES INC	642	$127K	0.0%	$177.58	0.0%	COM	502431109
—	BARCLAYS BK PLC	850	$127K	0.0%	$149.41	—	BARC ETN+SHILL	06742A669
WTS	WATTS WATER TECHNOLOGIES INC	1,260	$126K	0.0%	$94.88	0.0%	CL A	942749102
EPD	ENTERPRISE PRODS PARTNERS L	4,477	$126K	0.0%	$28.14	—	COM	293792107
VMBS	VANGUARD SCOTTSDALE FDS	2,332	$124K	0.0%	$53.09	—	MORTG-BACK SEC	92206C771
CCI	CROWN CASTLE INTL CORP NEW	875	$124K	0.0%	$104.19	0.0%	COM	22822V101
—	NUVEEN PFD & INCM SECURTIES	12,267	$123K	0.0%	$819.01	—	COM	67072C105
FTCS	FIRST TR EXCHANGE TRADED FD	2,038	$123K	0.0%	$60.35	—	CAP STRENGTH ETF	33733E104
QTEC	FIRST TR NASDAQ100 TECH INDE	1,223	$122K	0.0%	$99.75	—	SHS	337345102
BMRN	BIOMARIN PHARMACEUTICAL INC	1,430	$121K	0.0%	$75.53	0.0%	COM	09061G101
IYY	ISHARES TR	760	$121K	0.0%	$159.21	—	DOW JONES US ETF	464287846
DIV	GLOBAL X FDS	5,057	$120K	0.0%	$23.73	—	GLOBX SUPDV US	37950E291
—	NUVEEN AMT FREE MUN CR INC F	7,207	$120K	0.0%	$16.65	—	COM	67071L106
DG	DOLLAR GEN CORP NEW	755	$118K	0.0%	$145.94	0.0%	COM	256677105
PPL	PPL CORP	3,296	$118K	0.0%	$25.91	0.0%	COM	69351T106
—	NUVEEN REAL ESTATE INCOME FD	11,069	$118K	0.0%	$1010.37	—	COM	67071B108
MDYV	SPDR SERIES TRUST	2,156	$118K	0.0%	$54.73	—	S&P 400 MDCP VAL	78464A839
SMLV	SPDR SERIES TRUST	1,137	$114K	0.0%	$100.26	—	SSGA US SMAL ETF	78468R887
—	KEMET CORP	4,219	$114K	0.0%	$1048.51	—	COM NEW	488360207
GRFS	GRIFOLS S A	4,901	$114K	0.0%	$23.26	—	SP ADR REP B NVT	398438408
ALL	ALLSTATE CORP	1,005	$113K	0.0%	$94.20	0.0%	COM	020002101
FLOT	ISHARES TR	2,203	$112K	0.0%	$50.84	—	FLTG RATE NT ETF	46429B655
FPE	FIRST TR EXCHANGE-TRADED FD	5,586	$112K	0.0%	$20.05	—	PFD SECS INC ETF	33739E108
PAYX	PAYCHEX INC	1,320	$112K	0.0%	$70.68	0.0%	COM	704326107
MUB	ISHARES TR	987	$112K	0.0%	$113.48	—	NATIONAL MUN ETF	464288414
BDX	BECTON DICKINSON & CO	412	$112K	0.0%	$226.44	0.0%	COM	075887109
FCAL	FIRST TR EXCH TRADED FD III	2,100	$112K	0.0%	$53.33	—	CALIF MUN INCM	33739P863
KBWD	INVESCO EXCHNG TRADED FD TR	5,047	$111K	0.0%	$21.99	—	KBW HIG DV YLD	46138E610
—	NUVEEN GLOBAL HIGH INCOME FD	6,764	$111K	0.0%	$16.41	—	SHS	67075G103
—	VOYA INFRASTRUCTURE INDLS &	9,605	$111K	0.0%	$11.56	—	COM	92912X101
IXN	ISHARES TR	529	$111K	0.0%	$209.83	—	GLOBAL TECH ETF	464287291
TGTX	TG THERAPEUTICS INC	10,000	$111K	0.0%	$7.54	+0.8%	COM	88322Q108
FRBKQ	REPUBLIC FIRST BANCORP INC	26,244	$110K	0.0%	$4.05	0.0%	COM	760416107
NXPI	NXP SEMICONDUCTORS N V	867	$110K	0.0%	$104.72	0.0%	COM	N6596X109
LULU	LULULEMON ATHLETICA INC	8,000	$110K	0.0%	—	—	Call	550021109
XSW	SPDR SERIES TRUST	1,075	$109K	0.0%	$101.40	—	COMP SOFTWARE	78464A599
WOOD	ISHARES TR	1,621	$109K	0.0%	$67.24	—	GL TIMB FORE ETF	464288174
ARKK	ARK ETF TR	2,184	$109K	0.0%	$49.91	—	INNOVATION ETF	00214Q104
PINS	PINTEREST INC	5,858	$109K	0.0%	$21.59	0.0%	CL A	72352L106
USB	US BANCORP DEL	1,827	$108K	0.0%	$41.13	+7.8%	COM NEW	902973304
—	SOUTH JERSEY INDS INC	3,274	$108K	0.0%	$32.99	—	COM	838518108
BR	BROADRIDGE FINL SOLUTIONS IN	875	$108K	0.0%	$110.07	0.0%	COM	11133T103
GEN	NORTONLIFELOCK INC	4,218	$108K	0.0%	$12.38	0.0%	COM	668771108
—	HEALTHCARE TR AMER INC	3,530	$107K	0.0%	$30.31	—	CL A NEW	42225P501
SRE	SEMPRA ENERGY	708	$107K	0.0%	$59.96	0.0%	COM	816851109
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,789	$106K	0.0%	$9.82	—	SPONSORED ADS	881624209
EUFN	ISHARES TR	5,450	$106K	0.0%	$19.45	—	MSCI EURO FL ETF	464289180
PWB	INVESCO EXCHANGE TRADED FD T	2,064	$106K	0.0%	$51.36	—	DYNMC LRG GWTH	46137V746
VFC	V F CORP	1,056	$105K	0.0%	$89.63	0.0%	COM	918204108
DWM	WISDOMTREE TR	1,970	$105K	0.0%	$53.30	—	INTL EQUITY FD	97717W703
VIOV	VANGUARD ADMIRAL FDS INC	750	$104K	0.0%	$138.67	—	SMLCP 600 VAL	921932778
XLE	SELECT SECTOR SPDR TR	1,721	$103K	0.0%	$119.20	—	ENERGY	81369Y506
BYLD	ISHARES TR	4,013	$103K	0.0%	$25.67	—	YLD OPTIM BD	46434V787
VLO	VALERO ENERGY CORP NEW	1,088	$102K	0.0%	$73.62	0.0%	COM	91913Y100
TJX	TJX COS INC NEW	1,670	$102K	0.0%	$54.60	0.0%	COM	872540109
PSCF	INVESCO EXCHNG TRADED FD TR	1,795	$101K	0.0%	$56.27	—	S&P SMLCP FINL	46138E156
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,355	$100K	0.0%	$73.80	—	SHS	337344105
AZO	AUTOZONE INC	84	$100K	0.0%	$1154.84	0.0%	COM	053332102
—	SUTTER ROCK CAP CORP	14,700	$96,000	0.0%	$6.25	—	COM	86944Q100
—	MONEYGRAM INTL INC	40,550	$85,000	0.0%	$2.46	—	COM NEW	60935Y208
SRNE	SORRENTO THERAPEUTICS INC	23,000	$78,000	0.0%	$3.33	-28.4%	COM NEW	83587F202
—	SIRIUS XM HLDGS INC	10,644	$76,000	0.0%	$7.14	—	COM	82968B103
—	ARES CAP CORP	50,000	$53,000	0.0%	$1001.02	—	NOTE 4.625% 3/0	04010LAW3
—	PROSPECT CAPITAL CORPORATION	50,000	$51,000	0.0%	$1001.00	—	NOTE 4.950% 7/1	74348TAR3
—	AEGON N V	10,663	$48,000	0.0%	$4.50	—	NY REGISTRY SHS	007924103
GALT	GALECTIN THERAPEUTICS INC	15,263	$44,000	0.0%	$4.33	-19.8%	COM NEW	363225202
—	ALKALINE WTR CO INC	32,100	$41,000	0.0%	$2.18	—	COM NEW	01643A207
—	STRONGBRIDGE BIOPHARMA PLC	10,000	$21,000	0.0%	$2.10	—	SHS USD	G85347105
—	CHESAPEAKE ENERGY CORP	19,259	$16,000	0.0%	$0.83	—	COM	165167107
—	ORGANOVO HLDGS INC	25,006	$9,000	0.0%	$400.60	—	COM	68620A104
TGB	TASEKO MINES LTD	17,739	$9,000	0.0%	$0.58	-26.7%	COM	876511106