Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	215,571	$24.96M	3.5%	$95.74	+10.7%	COM	037833100
MINT	PIMCO ETF TR	187,823	$19.15M	2.7%	$478.97	—	ENHAN SHRT MA AC	72201R833
MTUM	ISHARES TR	92,731	$13.67M	1.9%	$180.42	—	MSCI USA MMENTM	46432F396
FND	FLOOR & DECOR HLDGS INC	168,698	$12.62M	1.7%	$41.38	+66.0%	CL A	339750101
ALRM	ALARM COM HLDGS INC	220,124	$12.16M	1.7%	$58.79	+5.2%	COM	011642105
—	OAKTREE SPECIALTY LENDING CO	2,386,503	$11.55M	1.6%	$118.26	—	COM	67401P108
—	MFS INTER INCOME TR	2,868,926	$10.7M	1.5%	$3.72	—	SH BEN INT	55273C107
SPY	SPDR S&P 500 ETF TR	30,511	$10.22M	1.4%	$231.85	—	TR UNIT	78462F103
—	SHYFT GROUP INC	530,063	$10.01M	1.4%	$16.84	—	COM	825698103
MSFT	MICROSOFT CORP	46,715	$9.826M	1.4%	$160.72	+24.9%	COM	594918104
HTGC	HERCULES CAPITAL INC	790,916	$9.151M	1.3%	$12.41	-10.4%	COM	427096508
AMZN	AMAZON COM INC	2,757	$8.681M	1.2%	$89.33	+76.5%	COM	023135106
ACWI	ISHARES TR	101,473	$8.11M	1.1%	$244.07	—	MSCI ACWI ETF	464288257
VXF	VANGUARD INDEX FDS	59,350	$7.699M	1.1%	$296.02	—	EXTEND MKT ETF	922908652
BXMT	BLACKSTONE MTG TR INC	349,760	$7.684M	1.1%	$28.34	—	COM CL A	09257W100
—	VIRTUS GLOBAL MULTI-SEC INC	680,244	$7.333M	1.0%	$147.14	—	COM	92829B101
XLK	SELECT SECTOR SPDR TR	62,749	$7.323M	1.0%	$189.98	—	TECHNOLOGY	81369Y803
—	CORNERSTONE STRATEGIC VALUE	656,226	$7.278M	1.0%	$186.96	—	COM	21924B302
PGHY	INVESCO EXCH TRADED FD TR II	307,381	$6.644M	0.9%	$187.61	—	GBL SRT TRM HY	46138E669
—	ISTAR INC	557,265	$6.581M	0.9%	$11.39	—	COM	45031U101
—	BARCLAYS BANK PLC	245,994	$6.125M	0.8%	$31.82	—	IPTH SR B S&P	06746P621
—	VIRTUS GLOBAL DIVID & INCOME	759,341	$5.946M	0.8%	$171.51	—	COM	92835W107
SPAB	SPDR SER TR	192,581	$5.933M	0.8%	$30.35	—	PORTFOLIO AGRGTE	78464A649
TLT	ISHARES TR	35,302	$5.763M	0.8%	$160.67	—	20 YR TR BD ETF	464287432
WCN	WASTE CONNECTIONS INC	53,943	$5.597M	0.8%	$96.45	0.0%	COM	94106B101
XLY	SELECT SECTOR SPDR TR	36,272	$5.331M	0.7%	$131.24	—	SBI CONS DISCR	81369Y407
AOK	ISHARES TR	141,021	$5.242M	0.7%	$148.09	—	CONSER ALLOC ETF	464289883
QUAL	ISHARES TR	49,625	$5.148M	0.7%	$220.34	—	MSCI USA QLT FCT	46432F339
ACWV	ISHARES INC	55,748	$5.124M	0.7%	$231.32	—	MSCI GBL MIN VOL	464286525
MBB	ISHARES TR	45,636	$5.038M	0.7%	$164.79	—	MBS ETF	464288588
XLC	SELECT SECTOR SPDR TR	82,786	$4.917M	0.7%	$60.91	—	COMMUNICATION	81369Y852
CHTR	CHARTER COMMUNICATIONS INC N	7,652	$4.777M	0.7%	$549.94	+7.3%	CL A	16119P108
USMV	ISHARES TR	74,221	$4.73M	0.7%	$256.42	—	MSCI USA MIN VOL	46429B697
MDY	SPDR S&P MIDCAP 400 ETF TR	13,775	$4.667M	0.6%	$413.09	—	UTSER1 S&PDCRP	78467Y107
XLV	SELECT SECTOR SPDR TR	44,120	$4.654M	0.6%	$89.72	—	SBI HEALTHCARE	81369Y209
DIA	SPDR DOW JONES INDL AVERAGE	16,343	$4.535M	0.6%	$243.47	—	UT SER 1	78467X109
TYL	TYLER TECHNOLOGIES INC	12,974	$4.522M	0.6%	$341.74	+1.2%	COM	902252105
SPTL	SPDR SER TR	96,198	$4.496M	0.6%	$46.97	—	PORTFOLIO LN TSR	78464A664
DSGX	DESCARTES SYS GROUP INC	78,278	$4.46M	0.6%	$38.56	+43.5%	COM	249906108
XLG	INVESCO EXCHANGE TRADED FD T	16,971	$4.446M	0.6%	$201.73	—	S&P 500 TOP 50	46137V233
TWLO	TWILIO INC	17,538	$4.333M	0.6%	$123.75	+99.2%	CL A	90138F102
DX	DYNEX CAP INC	282,630	$4.299M	0.6%	$15.51	—	COM	26817Q886
QQQ	INVESCO QQQ TR	15,311	$4.254M	0.6%	$191.46	—	UNIT SER 1	46090E103
V	VISA INC	19,994	$3.998M	0.6%	$161.00	+19.4%	COM CL A	92826C839
ESGU	ISHARES TR	51,536	$3.928M	0.5%	$76.22	—	ESG AWR MSCI USA	46435G425
—	WESTERN ASSET MTG DEFINED OP	292,072	$3.832M	0.5%	$132.53	—	COM	95790B109
FDN	FIRST TR EXCHANGE-TRADED FD	19,891	$3.746M	0.5%	$287.36	—	DJ INTERNT IDX	33733E302
BSV	VANGUARD BD INDEX FDS	44,723	$3.714M	0.5%	$81.76	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	81,953	$3.544M	0.5%	$205.10	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	6,475	$3.504M	0.5%	$7.35	+57.8%	COM	67066G104
FTSL	FIRST TR EXCHANGE-TRADED FD	75,267	$3.463M	0.5%	$163.29	—	SENIOR LN FD	33738D309
DAR	DARLING INGREDIENTS INC	94,547	$3.407M	0.5%	$25.19	+21.5%	COM	237266101
GOOGL	ALPHABET INC	2,319	$3.399M	0.5%	$57.94	+30.5%	CAP STK CL A	02079K305
IHI	ISHARES TR	11,198	$3.355M	0.5%	$342.07	—	U.S. MED DVC ETF	464288810
JPM	JPMORGAN CHASE & CO	34,644	$3.335M	0.5%	$94.14	-9.2%	COM	46625H100
FDL	FIRST TR MORNINGSTAR DIVID L	123,351	$3.215M	0.4%	$104.94	—	SHS	336917109
META	FACEBOOK INC	12,060	$3.158M	0.4%	$195.36	+31.1%	CL A	30303M102
DBEM	DBX ETF TR	128,811	$3.128M	0.4%	$180.70	—	XTRACK MSCI EMRG	233051101
GOVT	ISHARES TR	110,832	$3.098M	0.4%	$27.95	—	US TREAS BD ETF	46429B267
IEMG	ISHARES INC	57,173	$3.019M	0.4%	$150.73	—	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	23,644	$2.934M	0.4%	$125.97	-3.1%	COM DISNEY	254687106
ARCC	ARES CAPITAL CORP	208,241	$2.905M	0.4%	$8.81	-2.9%	COM	04010L103
—	SPIRIT RLTY CAP INC NEW	85,695	$2.892M	0.4%	$34.00	—	COM NEW	84860W300
TSLA	TESLA INC	6,483	$2.781M	0.4%	$104.49	+13.0%	COM	88160R101
PATK	PATRICK INDS INC	46,430	$2.671M	0.4%	$26.76	+34.8%	COM	703343103
SPYM	SPDR SER TR	63,765	$2.509M	0.3%	$38.72	—	PORTFOLIO S&P500	78464A854
SCHG	SCHWAB STRATEGIC TR	21,747	$2.505M	0.3%	$127.91	—	US LCAP GR ETF	808524300
QDEF	FLEXSHARES TR	55,897	$2.471M	0.3%	$377.94	—	QLT DIV DEF IDX	33939L845
BA	BOEING CO	14,917	$2.465M	0.3%	$269.11	-36.7%	COM	097023105
GLD	SPDR GOLD TR	13,720	$2.43M	0.3%	$164.40	—	GOLD SHS	78463V107
SPYV	SPDR SER TR	79,993	$2.416M	0.3%	$72.64	—	PRTFLO S&P500 VL	78464A508
AMD	ADVANCED MICRO DEVICES INC	28,768	$2.359M	0.3%	$51.51	+44.1%	COM	007903107
HD	HOME DEPOT INC	8,313	$2.309M	0.3%	$188.53	+26.1%	COM	437076102
VCSH	VANGUARD SCOTTSDALE FDS	27,715	$2.296M	0.3%	$80.03	—	SHRT TRM CORP BD	92206C409
BAC	BK OF AMERICA CORP	95,260	$2.295M	0.3%	$24.65	-11.5%	COM	060505104
HYZD	WISDOMTREE TR	109,800	$2.281M	0.3%	$137.33	—	HEDGED HI YLD BD	97717W430
IGSB	ISHARES TR	41,420	$2.274M	0.3%	$54.90	—	ISHS 1-5YR INVS	464288646
—	ROYCE VALUE TR INC	177,614	$2.245M	0.3%	$198.50	—	COM	780910105
MA	MASTERCARD INCORPORATED	6,538	$2.211M	0.3%	$255.21	+23.7%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	9,628	$2.191M	0.3%	$240.06	—	GROWTH ETF	922908736
—	BROOKFIELD REAL ASSETS INCOM	131,047	$2.165M	0.3%	$168.69	—	SHS BEN INT	112830104
ROP	ROPER TECHNOLOGIES INC	5,291	$2.091M	0.3%	$373.19	+7.9%	COM	776696106
—	CBRE CLARION GLOBAL REAL EST	349,407	$2.089M	0.3%	$426.68	—	COM	12504G100
IJR	ISHARES TR	29,701	$2.086M	0.3%	$336.94	—	CORE S&P SCP ETF	464287804
—	STONE HBR EMERGING MKTS TOTA	293,841	$2.072M	0.3%	$11.21	—	COM	86164W100
BX	BLACKSTONE GROUP INC	39,661	$2.07M	0.3%	$41.27	+7.8%	COM CL A	09260D107
—	ADVISORSHARES TR	445,430	$2M	0.3%	$4.49	—	RANGER EQUITY BE	00768Y883
SPIB	SPDR SER TR	54,288	$1.996M	0.3%	$36.77	—	PORTFOLIO INTRMD	78464A375
SCHO	SCHWAB STRATEGIC TR	38,694	$1.993M	0.3%	$51.32	—	SHT TM US TRES	808524862
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,351	$1.991M	0.3%	$204.51	+0.0%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	24,117	$1.952M	0.3%	$537.22	—	HIGH DIV YLD	921946406
MAIN	MAIN STR CAP CORP	64,926	$1.92M	0.3%	$36.60	-16.3%	COM	56035L104
SBUX	STARBUCKS CORP	22,220	$1.909M	0.3%	$69.05	+2.5%	COM	855244109
SCHD	SCHWAB STRATEGIC TR	34,471	$1.906M	0.3%	$152.42	—	US DIVIDEND EQ	808524797
STLD	STEEL DYNAMICS INC	66,318	$1.899M	0.3%	$23.08	+13.1%	COM	858119100
VGIT	VANGUARD SCOTTSDALE FDS	26,706	$1.882M	0.3%	$69.04	—	INTER TERM TREAS	92206C706
MNA	INDEXIQ ETF TR	54,069	$1.819M	0.3%	$314.86	—	IQ MRGR ARB ETF	45409B800
YYY	AMPLIFY ETF TR	122,743	$1.799M	0.2%	$17.84	—	HIGH INCOME	032108847
JNJ	JOHNSON & JOHNSON	11,999	$1.786M	0.2%	$120.13	+5.7%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	31,857	$1.767M	0.2%	$149.16	—	US MID-CAP ETF	808524508
ACN	ACCENTURE PLC IRELAND	7,815	$1.766M	0.2%	$176.46	+20.3%	SHS CLASS A	G1151C101
EFAV	ISHARES TR	25,469	$1.735M	0.2%	$405.29	—	MSCI EAFE MIN VL	46429B689
—	MFS CHARTER INCOME TR	210,028	$1.682M	0.2%	$86.63	—	SH BEN INT	552727109
VIG	VANGUARD SPECIALIZED FUNDS	12,829	$1.651M	0.2%	$342.38	—	DIV APP ETF	921908844
SO	SOUTHERN CO	29,602	$1.605M	0.2%	$43.72	-0.4%	COM	842587107
GOOG	ALPHABET INC	1,091	$1.603M	0.2%	$57.54	+31.6%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	26,310	$1.586M	0.2%	$41.92	+15.9%	COM	110122108
CWB	SPDR SER TR	22,968	$1.582M	0.2%	$63.35	—	BLMBRG BRC CNVRT	78464A359
PFF	ISHARES TR	43,370	$1.581M	0.2%	$285.34	—	PFD AND INCM SEC	464288687
GS	GOLDMAN SACHS GROUP INC	7,663	$1.54M	0.2%	$174.01	+2.9%	COM	38141G104
NFLX	NETFLIX INC	3,070	$1.535M	0.2%	$41.78	+19.1%	COM	64110L106
—	REVANCE THERAPEUTICS INC	60,914	$1.531M	0.2%	$25.13	—	COM	761330109
CVX	CHEVRON CORP NEW	21,027	$1.514M	0.2%	$77.86	-14.6%	COM	166764100
PCY	INVESCO EXCH TRADED FD TR II	55,517	$1.506M	0.2%	$29.37	—	EMRNG MKT SVRG	46138E784
VOO	VANGUARD INDEX FDS	4,876	$1.5M	0.2%	$411.39	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	8,903	$1.484M	0.2%	$84.02	+39.7%	CL B	911312106
—	EATON VANCE TAX-MANAGED GLOB	200,517	$1.476M	0.2%	$109.30	—	COM	27829F108
PFE	PFIZER INC	40,221	$1.476M	0.2%	$28.49	-4.8%	COM	717081103
VBK	VANGUARD INDEX FDS	6,797	$1.461M	0.2%	$1158.31	—	SML CP GRW ETF	922908595
—	ISHARES GOLD TRUST	80,476	$1.448M	0.2%	$15.43	—	ISHARES	464285105
MDB	MONGODB INC	6,250	$1.447M	0.2%	$136.58	+58.7%	CL A	60937P106
VTV	VANGUARD INDEX FDS	13,818	$1.444M	0.2%	$171.75	—	VALUE ETF	922908744
BOND	PIMCO ETF TR	12,751	$1.434M	0.2%	$109.09	—	ACTIVE BD ETF	72201R775
RWX	SPDR INDEX SHS FDS	47,835	$1.421M	0.2%	$80.38	—	DJ INTL RL ETF	78463X863
LOW	LOWES COS INC	8,555	$1.419M	0.2%	$112.06	+24.8%	COM	548661107
SPMD	SPDR SER TR	43,230	$1.411M	0.2%	$250.51	—	PORTFOLIO S&P400	78464A847
HYG	ISHARES TR	16,647	$1.397M	0.2%	$207.91	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	4,150	$1.395M	0.2%	$243.33	—	CORE S&P500 ETF	464287200
XAR	SPDR SER TR	15,918	$1.39M	0.2%	$86.84	—	AEROSPACE DEF	78464A631
BND	VANGUARD BD INDEX FDS	15,651	$1.381M	0.2%	$78.69	—	TOTAL BND MRKT	921937835
DD	DUPONT DE NEMOURS INC	24,735	$1.372M	0.2%	$17.44	+20.9%	COM	26614N102
EFG	ISHARES TR	15,205	$1.367M	0.2%	$89.90	—	EAFE GRWTH ETF	464288885
IVW	ISHARES TR	5,851	$1.352M	0.2%	$219.99	—	S&P 500 GRWT ETF	464287309
SPSM	SPDR SER TR	49,107	$1.345M	0.2%	$216.83	—	PORTFOLIO S&P600	78468R853
XHIEX	MILLER HOWARD HIGH INC EQTY	217,789	$1.342M	0.2%	$142.90	—	COM SHS BEN IN	600379101
—	VIACOMCBS INC	47,925	$1.342M	0.2%	$26.85	—	CL B	92556H206
IDV	ISHARES TR	53,404	$1.331M	0.2%	$25.75	—	INTL SEL DIV ETF	464288448
—	INDEXIQ ETF TR	66,449	$1.311M	0.2%	$20.22	—	IQ ENCH COR PL	45409B479
RODM	LATTICE STRATEGIES TR	49,373	$1.278M	0.2%	$25.88	—	HARTFORD MLT ETF	518416102
ABT	ABBOTT LABS	11,524	$1.254M	0.2%	$84.41	+9.4%	COM	002824100
AVGO	BROADCOM INC	3,436	$1.252M	0.2%	$27.05	+9.6%	COM	11135F101
COST	COSTCO WHSL CORP NEW	3,504	$1.244M	0.2%	$253.85	+21.7%	COM	22160K105
PYPL	PAYPAL HLDGS INC	6,225	$1.227M	0.2%	$130.18	+44.3%	COM	70450Y103
—	FLAHERTY & CRUMRINE DYN PFD	44,429	$1.213M	0.2%	$23.29	—	SHS	33848W106
VRTX	VERTEX PHARMACEUTICALS INC	4,373	$1.19M	0.2%	$251.85	+9.5%	COM	92532F100
SHYG	ISHARES TR	26,645	$1.171M	0.2%	$43.95	—	0-5YR HI YL CP	46434V407
GNMA	ISHARES TR	22,748	$1.163M	0.2%	$163.35	—	GNMA BOND ETF	46429B333
XOM	EXXON MOBIL CORP	33,661	$1.156M	0.2%	$44.66	-27.6%	COM	30231G102
XSOE	WISDOMTREE TR	34,262	$1.154M	0.2%	$33.68	—	EM EX ST-OWNED	97717X578
CRM	SALESFORCE COM INC	4,554	$1.145M	0.2%	$149.40	+44.8%	COM	79466L302
HII	HUNTINGTON INGALLS INDS INC	8,055	$1.134M	0.2%	$182.92	-22.3%	COM	446413106
IJK	ISHARES TR	4,716	$1.128M	0.2%	$229.94	—	S&P MC 400GR ETF	464287606
ISRG	INTUITIVE SURGICAL INC	1,573	$1.116M	0.2%	$224.54	0.0%	COM NEW	46120E602
SPLB	SPDR SER TR	35,008	$1.113M	0.2%	$31.79	—	PORTFOLIO LN COR	78464A367
—	TEKLA WORLD HEALTHCARE FD	77,148	$1.106M	0.2%	$133.44	—	BEN INT SHS	87911L108
MRK	MERCK & CO. INC	13,234	$1.098M	0.2%	$66.16	-0.4%	COM	58933Y105
IEFA	ISHARES TR	18,081	$1.09M	0.2%	$58.24	—	CORE MSCI EAFE	46432F842
CAG	CONAGRA BRANDS INC	30,097	$1.075M	0.1%	$26.21	+10.5%	COM	205887102
—	WELLS FARGO CO NEW	799	$1.072M	0.1%	$893.94	—	PERP PFD CNV A	949746804
MGV	VANGUARD WORLD FD	13,866	$1.064M	0.1%	$221.76	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	5,692	$1.055M	0.1%	$204.42	—	MEGA GRWTH IND	921910816
—	PIMCO CORPORATE & INCOME OPP	65,203	$1.052M	0.1%	$296.15	—	COM	72201B101
STIP	ISHARES TR	9,648	$1.004M	0.1%	$178.28	—	0-5 YR TIPS ETF	46429B747
SIZE	ISHARES TR	10,690	$1.002M	0.1%	$93.73	—	MSCI USA SZE FT	46432F370
VZ	VERIZON COMMUNICATIONS INC	16,825	$1.001M	0.1%	$40.22	+5.8%	COM	92343V104
VLUE	ISHARES TR	13,459	$993K	0.1%	$73.78	—	MSCI USA VALUE	46432F388
XYZ	SQUARE INC	6,089	$990K	0.1%	$69.73	+102.5%	CL A	852234103
FLRN	SPDR SER TR	32,372	$990K	0.1%	$504.95	—	BLOMBERG BRC INV	78468R200
TLH	ISHARES TR	5,912	$984K	0.1%	$167.14	—	10-20 YR TRS ETF	464288653
VEA	VANGUARD TAX-MANAGED INTL FD	23,959	$980K	0.1%	$194.72	—	FTSE DEV MKT ETF	921943858
NSA	NATIONAL STORAGE AFFILIATES	29,394	$961K	0.1%	$29.14	—	COM SHS BEN IN	637870106
CLX	CLOROX CO DEL	4,568	$960K	0.1%	$135.67	+39.2%	COM	189054109
—	QUIDEL CORP	4,344	$953K	0.1%	$219.38	—	COM	74838J101
INTC	INTEL CORP	18,386	$952K	0.1%	$45.30	+2.7%	COM	458140100
INDA	ISHARES TR	28,028	$949K	0.1%	$32.13	—	MSCI INDIA ETF	46429B598
ROL	ROLLINS INC	17,496	$948K	0.1%	$25.00	+29.4%	COM	775711104
DOC	HEALTHPEAK PROPERTIES INC	34,803	$945K	0.1%	$19.27	+7.3%	COM	42250P103
KIM	KIMCO RLTY CORP	83,753	$943K	0.1%	$12.63	-25.8%	COM	49446R109
DON	WISDOMTREE TR	32,560	$942K	0.1%	$156.86	—	US MIDCAP DIVID	97717W505
VGSH	VANGUARD SCOTTSDALE FDS	14,747	$916K	0.1%	$61.61	—	SHORT TERM TREAS	92206C102
QYLD	GLOBAL X FDS	42,029	$906K	0.1%	$21.71	—	NASDAQ 100 COVER	37954Y483
GEN	NORTONLIFELOCK INC	43,136	$899K	0.1%	$18.21	+6.1%	COM	668771108
CPRT	COPART INC	8,553	$899K	0.1%	$20.07	+20.7%	COM	217204106
VCIT	VANGUARD SCOTTSDALE FDS	9,297	$891K	0.1%	$120.82	—	INT-TERM CORP	92206C870
WING	WINGSTOP INC	6,447	$881K	0.1%	$82.99	+77.0%	COM	974155103
WMT	WALMART INC	6,249	$874K	0.1%	$34.74	+18.9%	COM	931142103
VDC	VANGUARD WORLD FDS	5,313	$868K	0.1%	$204.50	—	CONSUM STP ETF	92204A207
—	APHRIA INC	194,050	$860K	0.1%	$4.43	—	COM	03765K104
MOAT	VANECK VECTORS ETF TR	15,703	$857K	0.1%	$150.15	—	MORNINGSTAR WIDE	92189F643
AMGN	AMGEN INC	3,373	$857K	0.1%	$190.93	+9.7%	COM	031162100
XLP	SELECT SECTOR SPDR TR	13,319	$854K	0.1%	$59.16	—	SBI CONS STPLS	81369Y308
IGIB	ISHARES TR	13,979	$850K	0.1%	$60.46	—	ISHS 5-10YR INVT	464288638
T	AT&T INC	29,569	$843K	0.1%	$15.50	+0.4%	COM	00206R102
IRM	IRON MTN INC NEW	31,416	$842K	0.1%	$19.56	+13.6%	COM	46284V101
CAT	CATERPILLAR INC DEL	5,643	$842K	0.1%	$118.59	+6.9%	COM	149123101
VO	VANGUARD INDEX FDS	4,740	$835K	0.1%	$285.54	—	MID CAP ETF	922908629
—	VEREIT INC	128,343	$834K	0.1%	$175.56	—	COM	92339V100
WFC	WELLS FARGO CO NEW	35,450	$833K	0.1%	$25.22	-13.4%	COM	949746101
AZN	ASTRAZENECA PLC	15,094	$827K	0.1%	$54.24	—	SPONSORED ADR	046353108
CSCO	CISCO SYS INC	20,798	$819K	0.1%	$42.73	-13.3%	COM	17275R102
IJH	ISHARES TR	4,384	$812K	0.1%	$188.12	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	9,259	$811K	0.1%	$66.86	+14.1%	COM	00287Y109
VCLT	VANGUARD SCOTTSDALE FDS	7,575	$810K	0.1%	$106.52	—	LG-TERM COR BD	92206C813
WPC	WP CAREY INC	12,307	$802K	0.1%	$355.24	—	COM	92936U109
ICSH	ISHARES TR	15,849	$801K	0.1%	$408.06	—	ULTR SH TRM BD	46434V878
VB	VANGUARD INDEX FDS	5,206	$801K	0.1%	$307.15	—	SMALL CP ETF	922908751
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	79,474	$799K	0.1%	$170.87	—	COM SHS	33740D107
SAM	BOSTON BEER INC	900	$795K	0.1%	$437.15	+80.7%	CL A	100557107
TDG	TRANSDIGM GROUP INC	1,664	$791K	0.1%	$368.10	+6.2%	COM	893641100
UNP	UNION PAC CORP	4,009	$789K	0.1%	$154.00	+7.1%	COM	907818108
AGG	ISHARES TR	6,617	$781K	0.1%	$141.84	—	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP	2,023	$775K	0.1%	$318.36	+3.4%	COM	539830109
—	FIRST TR INTER DUR PFD & IN	35,815	$770K	0.1%	$23.38	—	COM	33718W103
BABA	ALIBABA GROUP HLDG LTD	2,577	$758K	0.1%	$295.74	—	SPONSORED ADS	01609W102
SHY	ISHARES TR	8,740	$756K	0.1%	$86.62	—	1 3 YR TREAS BD	464287457
VYMI	VANGUARD WHITEHALL FDS	14,509	$755K	0.1%	$59.27	—	INTL HIGH ETF	921946794
TGT	TARGET CORP	4,745	$747K	0.1%	$90.50	+31.1%	COM	87612E106
—	BK OF AMERICA CORP	502	$746K	0.1%	$227.94	—	7.25%CNV PFD L	060505682
IYG	ISHARES TR	6,100	$744K	0.1%	$135.73	—	U.S. FIN SVC ETF	464287770
LQD	ISHARES TR	5,430	$731K	0.1%	$145.09	—	IBOXX INV CP ETF	464287242
—	FRANKLIN LTD DURATION INCOME	85,559	$730K	0.1%	$70.04	—	COM	35472T101
VST	VISTRA CORP	38,478	$726K	0.1%	$16.61	+0.7%	COM	92840M102
VEU	VANGUARD INTL EQUITY INDEX F	14,144	$714K	0.1%	$49.26	—	ALLWRLD EX US	922042775
DGRO	ISHARES TR	17,697	$704K	0.1%	$39.34	—	CORE DIV GRWTH	46434V621
ED	CONSOLIDATED EDISON INC	9,035	$703K	0.1%	$67.57	-10.0%	COM	209115104
OKTA	OKTA INC	3,268	$699K	0.1%	$110.89	+88.0%	CL A	679295105
VHT	VANGUARD WORLD FDS	3,428	$699K	0.1%	$226.96	—	HEALTH CAR ETF	92204A504
TGTX	TG THERAPEUTICS INC	26,000	$696K	0.1%	$13.74	+67.5%	COM	88322Q108
—	PIMCO INCOME STRATEGY FD	67,992	$688K	0.1%	$572.78	—	COM	72201H108
MO	ALTRIA GROUP INC	17,788	$687K	0.1%	$29.72	-8.5%	COM	02209S103
DOCU	DOCUSIGN INC	3,188	$686K	0.1%	$207.56	0.0%	COM	256163106
ARKW	ARK ETF TR	6,307	$685K	0.1%	$69.47	—	NEXT GNRTN INTER	00214Q401
FTEC	FIDELITY COVINGTON TRUST	7,419	$683K	0.1%	$92.06	—	MSCI INFO TECH I	316092808
—	PIMCO DYNAMIC CR INCOME FD	33,822	$679K	0.1%	$110.25	—	COM SHS	72202D106
BNDX	VANGUARD CHARLOTTE FDS	11,655	$678K	0.1%	$89.10	—	INTL BD IDX ETF	92203J407
MUB	ISHARES TR	5,745	$666K	0.1%	$115.47	—	NATIONAL MUN ETF	464288414
MDLZ	MONDELEZ INTL INC	11,410	$656K	0.1%	$43.97	+10.4%	CL A	609207105
MRNA	MODERNA INC	9,163	$648K	0.1%	$43.51	+60.2%	COM	60770K107
FBT	FIRST TR EXCHANGE-TRADED FD	4,074	$641K	0.1%	$155.19	—	NY ARCA BIOTECH	33733E203
EWW	ISHARES INC	19,041	$635K	0.1%	$31.89	—	MSCI MEXICO ETF	464286822
CVS	CVS HEALTH CORP	10,877	$635K	0.1%	$45.98	+13.9%	COM	126650100
—	GLOBAL X FDS	59,012	$635K	0.1%	$10.91	—	GLB X SUPERDIV	37950E549
VTWO	VANGUARD SCOTTSDALE FDS	5,167	$625K	0.1%	$121.75	—	VNG RUS2000IDX	92206C664
RPG	INVESCO EXCHANGE TRADED FD T	4,409	$624K	0.1%	$454.82	—	S&P500 PUR GWT	46137V266
CARR	CARRIER GLOBAL CORPORATION	20,335	$621K	0.1%	$26.37	0.0%	COM	14448C104
IEP	ICAHN ENTERPRISES LP	12,352	$609K	0.1%	$534.45	—	DEPOSITARY UNIT	451100101
STWD	STARWOOD PPTY TR INC	39,905	$602K	0.1%	$16.20	—	COM	85571B105
KO	COCA COLA CO	12,148	$600K	0.1%	$41.13	-0.8%	COM	191216100
VGT	VANGUARD WORLD FDS	1,923	$599K	0.1%	$976.14	—	INF TECH ETF	92204A702
PINS	PINTEREST INC	14,241	$591K	0.1%	$20.60	+58.3%	CL A	72352L106
CCL	CARNIVAL CORP	38,758	$588K	0.1%	$15.23	+1.5%	UNIT 99/99/9999	143658300
CEVA	CEVA INC	14,600	$575K	0.1%	$27.32	+45.2%	COM	157210105
BP	BP PLC	32,703	$571K	0.1%	$243.21	—	SPONSORED ADR	055622104
—	ALTERYX INC	4,970	$564K	0.1%	$101.23	—	COM CL A	02156B103
NEE	NEXTERA ENERGY INC	2,028	$563K	0.1%	$44.17	+36.5%	COM	65339F101
—	SEATTLE GENETICS INC	2,874	$562K	0.1%	$170.66	—	COM	812578102
VCR	VANGUARD WORLD FDS	2,380	$558K	0.1%	$490.42	—	CONSUM DIS ETF	92204A108
ITB	ISHARES TR	9,726	$551K	0.1%	$44.14	—	US HOME CONS ETF	464288752
—	SHARPSPRING INC	49,219	$549K	0.1%	$270.80	—	COM	820054104
—	INVESCO QUALITY MUN INCOME T	44,355	$548K	0.1%	$65.07	—	COM	46133G107
PMT	PENNYMAC MTG INVT TR	34,025	$547K	0.1%	$87.34	—	COM	70931T103
WM	WASTE MGMT INC DEL	4,834	$547K	0.1%	$95.36	+6.3%	COM	94106L109
IEF	ISHARES TR	4,479	$546K	0.1%	$121.47	—	BARCLAYS 7 10 YR	464287440
IYW	ISHARES TR	1,797	$541K	0.1%	$1487.26	—	U.S. TECH ETF	464287721
SJNK	SPDR SER TR	20,625	$534K	0.1%	$25.36	—	BLOOMBERG SRT TR	78468R408
—	ETF MANAGERS TR	11,394	$530K	0.1%	$105.77	—	PRIME CYBR SCRTY	26924G201
TPR	TAPESTRY INC	33,732	$527K	0.1%	$12.76	+1.9%	COM	876030107
KBWD	INVESCO EXCH TRADED FD TR II	39,277	$527K	0.1%	$13.42	—	KBW HIG DV YLD	46138E610
IVZ	INVESCO LTD	45,997	$525K	0.1%	$7.79	+8.6%	SHS	G491BT108
FALN	ISHARES TR	19,071	$521K	0.1%	$212.33	—	FALN ANGLS USD	46435G474
—	ETF MANAGERS TR	7,570	$514K	0.1%	$59.71	—	WEDBUSH VID GAME	26924G706
—	FS KKR CAP CORP II	34,492	$507K	0.1%	$12.89	—	COM	35952V303
ELAN	ELANCO ANIMAL HEALTH INC	18,105	$506K	0.1%	$24.02	+5.5%	COM	28414H103
GILD	GILEAD SCIENCES INC	7,967	$503K	0.1%	$56.46	-0.6%	COM	375558103
—	LIVONGO HEALTH INC	3,551	$497K	0.1%	$101.91	—	COM	539183103
DHR	DANAHER CORPORATION	2,274	$490K	0.1%	$122.96	+41.3%	COM	235851102
VONG	VANGUARD SCOTTSDALE FDS	2,174	$485K	0.1%	$187.93	—	VNG RUS1000GRW	92206C680
GDX	VANECK VECTORS ETF TR	12,395	$485K	0.1%	$97.83	—	GOLD MINERS ETF	92189F106
WMB	WILLIAMS COS INC	24,639	$484K	0.1%	$15.40	0.0%	COM	969457100
QCOM	QUALCOMM INC	4,059	$478K	0.1%	$67.20	+41.6%	COM	747525103
FXL	FIRST TR EXCHANGE TRADED FD	5,239	$476K	0.1%	$1897.80	—	TECH ALPHADEX	33734X176
BIV	VANGUARD BD INDEX FDS	5,057	$473K	0.1%	$498.75	—	INTERMED TERM	921937819
SLYV	SPDR SER TR	9,428	$472K	0.1%	$75.76	—	S&P 600 SMCP VAL	78464A300
ZTS	ZOETIS INC	2,837	$469K	0.1%	$119.19	+23.1%	CL A	98978V103
FIXD	FIRST TR EXCHNG TRADED FD VI	8,433	$464K	0.1%	$53.16	—	TCW OPPORTUNIS	33740F805
IWF	ISHARES TR	2,133	$463K	0.1%	$336.78	—	RUS 1000 GRW ETF	464287614
EXP	EAGLE MATLS INC	5,322	$459K	0.1%	$61.17	+28.5%	COM	26969P108
—	EATON VANCE TX MGD DIV EQ IN	41,779	$455K	0.1%	$149.65	—	COM	27828N102
—	EATON VANCE TX MNG BY WRT OP	32,763	$453K	0.1%	$641.53	—	COM	27828Y108
XLI	SELECT SECTOR SPDR TR	5,829	$449K	0.1%	$126.33	—	SBI INT-INDS	81369Y704
HSY	HERSHEY CO	3,100	$444K	0.1%	$107.15	+16.5%	COM	427866108
VPU	VANGUARD WORLD FDS	3,402	$439K	0.1%	$221.16	—	UTILITIES ETF	92204A876
XLU	SELECT SECTOR SPDR TR	7,301	$434K	0.1%	$136.19	—	SBI INT-UTILS	81369Y886
SPSB	SPDR SER TR	13,792	$433K	0.1%	$31.08	—	PORTFOLIO SHORT	78464A474
—	NEUBERGER BERMAN MUN FD INC	27,776	$428K	0.1%	$15.71	—	COM	64124P101
IGV	ISHARES TR	1,368	$426K	0.1%	$284.33	—	EXPANDED TECH	464287515
LUV	SOUTHWEST AIRLS CO	11,317	$424K	0.1%	$29.57	+11.8%	COM	844741108
XMYDX	BLACKROCK MUNIYIELD FD INC	31,615	$424K	0.1%	$13.00	—	COM	09253W104
DXCM	DEXCOM INC	1,025	$423K	0.1%	$99.52	+5.0%	COM	252131107
VFH	VANGUARD WORLD FDS	7,197	$421K	0.1%	$245.36	—	FINANCIALS ETF	92204A405
PEP	PEPSICO INC	3,027	$419K	0.1%	$104.90	+9.8%	COM	713448108
CRWD	CROWDSTRIKE HLDGS INC	3,035	$417K	0.1%	$116.53	0.0%	CL A	22788C105
—	LAM RESEARCH CORP	1,243	$412K	0.1%	$296.49	—	COM	512807108
FSV	FIRSTSERVICE CORP NEW	3,101	$409K	0.1%	$90.98	+25.7%	COM	33767E202
JPST	J P MORGAN EXCHANGE-TRADED F	8,058	$409K	0.1%	$238.63	—	ULTRA SHRT INC	46641Q837
ADBE	ADOBE SYSTEMS INCORPORATED	830	$407K	0.1%	$399.16	+16.5%	COM	00724F101
POOL	POOL CORP	1,209	$404K	0.1%	$244.34	+19.1%	COM	73278L105
HON	HONEYWELL INTL INC	2,426	$399K	0.1%	$133.61	-0.3%	COM	438516106
ARKK	ARK ETF TR	4,331	$398K	0.1%	$63.32	—	INNOVATION ETF	00214Q104
PG	PROCTER AND GAMBLE CO	2,854	$397K	0.1%	$100.43	+15.8%	COM	742718109
—	BLACKROCK TAX MUNICPAL BD TR	15,266	$396K	0.1%	$24.28	—	SHS	09248X100
VOT	VANGUARD INDEX FDS	2,186	$394K	0.1%	$552.41	—	MCAP GR IDXVIP	922908538
—	DRAFTKINGS INC	6,635	$390K	0.1%	$45.48	—	COM CL A	26142R104
—	COLONY CR REAL ESTATE INC	79,511	$390K	0.1%	$123.09	—	COM CL A	19625T101
UNH	UNITEDHEALTH GROUP INC	1,242	$387K	0.1%	$221.61	+26.9%	COM	91324P102
—	MARVELL TECHNOLOGY GROUP LTD	9,718	$386K	0.1%	$25.60	—	ORD	G5876H105
MCD	MCDONALDS CORP	1,755	$385K	0.1%	$165.70	+9.5%	COM	580135101
—	WW INTL INC	20,298	$383K	0.1%	$30.17	—	COM	98262P101
FVD	FIRST TR VALUE LINE DIVID IN	12,078	$380K	0.1%	$478.38	—	SHS	33734H106
USHY	ISHARES TR	9,545	$377K	0.1%	$39.79	—	BROAD USD HIGH	46435U853
—	DOUBLELINE INCOME SOLUTIONS	23,559	$377K	0.1%	$15.73	—	COM	258622109
PSEC	PROSPECT CAP CORP	74,662	$376K	0.1%	$2.88	-11.0%	COM	74348T102
LII	LENNOX INTL INC	1,378	$376K	0.1%	$229.00	+9.2%	COM	526107107
DUK	DUKE ENERGY CORP NEW	4,235	$375K	0.1%	$67.46	-1.1%	COM NEW	26441C204
DOW	DOW INC	7,951	$374K	0.1%	$29.48	+13.5%	COM	260557103
—	HOLLYFRONTIER CORP	18,843	$371K	0.1%	$28.17	—	COM	436106108
—	CLOUGH GLOBAL OPPORTUNITIES	39,286	$367K	0.1%	$393.66	—	SH BEN INT	18914E106
ARKG	ARK ETF TR	5,683	$362K	0.1%	$59.17	—	GENOMIC REV ETF	00214Q302
WIP	SPDR SER TR	6,649	$361K	0.0%	$132.00	—	FTSE INT GVT ETF	78464A490
SYK	STRYKER CORPORATION	1,720	$358K	0.0%	$183.63	0.0%	COM	863667101
—	BLACKSTONE GSO LNG SHRT CR I	27,804	$358K	0.0%	$15.73	—	COM SHS BN INT	09257D102
BYD	BOYD GAMING CORP	11,638	$357K	0.0%	$20.88	+15.4%	COM	103304101
VNQ	VANGUARD INDEX FDS	4,501	$355K	0.0%	$216.53	—	REAL ESTATE ETF	922908553
LMBS	FIRST TR EXCHANGE-TRADED FD	6,875	$355K	0.0%	$83.46	—	FST LOW OPPT EFT	33739Q200
TTD	THE TRADE DESK INC	678	$352K	0.0%	$30.15	+51.5%	COM CL A	88339J105
NOW	SERVICENOW INC	724	$351K	0.0%	$78.98	+13.1%	COM	81762P102
ADP	AUTOMATIC DATA PROCESSING IN	2,497	$348K	0.0%	$140.78	-11.2%	COM	053015103
VBR	VANGUARD INDEX FDS	3,127	$346K	0.0%	$332.25	—	SM CP VAL ETF	922908611
FXH	FIRST TR EXCHANGE TRADED FD	3,657	$346K	0.0%	$81.88	—	HLTH CARE ALPH	33734X143
XLB	SELECT SECTOR SPDR TR	5,415	$345K	0.0%	$63.71	—	SBI MATERIALS	81369Y100
MMM	3M CO	2,137	$342K	0.0%	$116.37	-5.2%	COM	88579Y101
VXUS	VANGUARD STAR FDS	6,533	$341K	0.0%	$151.21	—	VG TL INTL STK F	921909768
IGPT	INVESCO EXCHANGE TRADED FD T	2,750	$340K	0.0%	$123.64	—	DYNMC SOFTWARE	46137V639
SLYG	SPDR SER TR	5,703	$337K	0.0%	$57.86	—	S&P 600 SMCP GRW	78464A201
—	FORTRESS VALUE ACQUISITION C	24,789	$337K	0.0%	$13.59	—	COM CL A	34962V106
VOE	VANGUARD INDEX FDS	3,321	$337K	0.0%	$412.22	—	MCAP VL IDXVIP	922908512
IWB	ISHARES TR	1,801	$337K	0.0%	$171.68	—	RUS 1000 ETF	464287622
—	BNY MELLON STRATEGIC MUNS IN	40,500	$335K	0.0%	$7.91	—	COM	05588W108
EDV	VANGUARD WORLD FD	2,025	$335K	0.0%	$167.65	—	EXTENDED DUR	921910709
PSCH	INVESCO EXCH TRADED FD TR II	2,529	$334K	0.0%	$126.30	—	S&P SMLCP HELT	46138E149
IWM	ISHARES TR	2,212	$331K	0.0%	$137.62	—	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	6,027	$328K	0.0%	$54.42	—	TAX EXEMPT BD	922907746
XLF	SELECT SECTOR SPDR TR	13,582	$327K	0.0%	$27.86	—	SBI INT-FINL	81369Y605
PFM	INVESCO EXCHANGE TRADED FD T	10,790	$327K	0.0%	$29.05	—	DIVID ACHIEVEV	46137V506
XYL	XYLEM INC	3,873	$326K	0.0%	$70.53	+3.6%	COM	98419M100
TMO	THERMO FISHER SCIENTIFIC INC	735	$324K	0.0%	$328.77	+23.9%	COM	883556102
NCLH	NORWEGIAN CRUISE LINE HLDG L	18,582	$318K	0.0%	$14.94	+6.0%	SHS	G66721104
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,775	$317K	0.0%	$78.14	—	COM SHS	33735K108
AGZD	WISDOMTREE TR	6,747	$316K	0.0%	$807.77	—	INTRST RATE HDGE	97717W380
CCIF	VERTICAL CAP INCOME FD	31,833	$316K	0.0%	$9.50	—	SHS BEN INT	92535C104
VAW	VANGUARD WORLD FDS	2,345	$316K	0.0%	$225.63	—	MATERIALS ETF	92204A801
AMLP	ALPS ETF TR	15,794	$316K	0.0%	$22.25	—	ALERIAN MLP	00162Q452
VMBS	VANGUARD SCOTTSDALE FDS	5,798	$315K	0.0%	$53.84	—	MORTG-BACK SEC	92206C771
ZBH	ZIMMER BIOMET HOLDINGS INC	2,312	$315K	0.0%	$128.65	-2.9%	COM	98956P102
VOOG	VANGUARD ADMIRAL FDS INC	1,498	$312K	0.0%	$175.89	—	500 GRTH IDX F	921932505
—	BLUEROCK RESIDENTIAL GWT REI	41,201	$312K	0.0%	$12.55	—	COM CL A	09627J102
IYC	ISHARES TR	1,247	$312K	0.0%	$235.47	—	U.S. CNSM SV ETF	464287580
IBM	INTERNATIONAL BUSINESS MACHS	2,552	$311K	0.0%	$98.08	-4.3%	COM	459200101
CSX	CSX CORP	3,977	$309K	0.0%	$23.10	-0.6%	COM	126408103
IQLT	ISHARES TR	9,836	$308K	0.0%	$195.76	—	MSCI INTL QUALTY	46434V456
SPG	SIMON PPTY GROUP INC NEW	4,769	$308K	0.0%	$46.35	+4.6%	COM	828806109
—	FLAHERTY & CRUMRIN PFD & INM	14,579	$306K	0.0%	$914.95	—	COM	338478100
IEI	ISHARES TR	2,258	$302K	0.0%	$133.35	—	3 7 YR TREAS BD	464288661
SPYD	SPDR SER TR	11,027	$302K	0.0%	$159.18	—	PRTFLO S&P500 HI	78468R788
CI	CIGNA CORP NEW	1,777	$301K	0.0%	$165.85	-2.9%	COM	125523100
TDOC	TELADOC HEALTH INC	1,364	$299K	0.0%	$96.29	+119.9%	COM	87918A105
FISV	FISERV INC	2,886	$297K	0.0%	$103.54	-3.8%	COM	337738108
EEM	ISHARES TR	6,669	$294K	0.0%	$42.78	—	MSCI EMG MKT ETF	464287234
VNO	VORNADO RLTY TR	8,585	$289K	0.0%	$33.66	—	SH BEN INT	929042109
—	SOUTH JERSEY INDS INC	14,938	$288K	0.0%	$24.36	—	COM	838518108
CCI	CROWN CASTLE INTL CORP NEW	1,718	$286K	0.0%	$116.10	+11.2%	COM	22822V101
SRNE	SORRENTO THERAPEUTICS INC	25,435	$284K	0.0%	$3.25	+181.5%	COM NEW	83587F202
OKE	ONEOK INC NEW	10,903	$283K	0.0%	$21.69	-8.0%	COM	682680103
SCHB	SCHWAB STRATEGIC TR	3,550	$283K	0.0%	$70.56	—	US BRD MKT ETF	808524102
—	BLACKROCK INC	500	$282K	0.0%	$564.00	—	COM	09247X101
—	PIMCO DYNAMIC INCOME FD	11,085	$281K	0.0%	$323.18	—	SHS	72201Y101
HYD	VANECK VECTORS ETF TR	4,694	$281K	0.0%	$62.97	—	HIGH YLD MUN ETF	92189H409
TOTL	SSGA ACTIVE ETF TR	5,655	$279K	0.0%	$395.86	—	SPDR TR TACTIC	78467V848
PM	PHILIP MORRIS INTL INC	3,711	$278K	0.0%	$58.07	+1.4%	COM	718172109
ZM	ZOOM VIDEO COMMUNICATIONS IN	587	$276K	0.0%	$192.80	+65.9%	CL A	98980L101
—	APACHE CORP	29,137	$276K	0.0%	$11.73	—	COM	037411105
VOX	VANGUARD WORLD FDS	2,683	$273K	0.0%	$195.13	—	COMM SRVC ETF	92204A884
VIS	VANGUARD WORLD FDS	1,883	$273K	0.0%	$309.18	—	INDUSTRIAL ETF	92204A603
F	FORD MTR CO DEL	40,867	$272K	0.0%	$4.82	+6.7%	COM	345370860
JBLU	JETBLUE AWYS CORP	23,823	$270K	0.0%	$16.58	-32.3%	COM	477143101
NOC	NORTHROP GRUMMAN CORP	849	$268K	0.0%	$307.38	-3.0%	COM	666807102
DOV	DOVER CORP	2,472	$268K	0.0%	$99.71	0.0%	COM	260003108
RTX	RAYTHEON TECHNOLOGIES CORP	4,663	$268K	0.0%	$54.57	-1.6%	COM	75513E101
—	COLUMBIA SELIGM PREM TECH GR	12,208	$267K	0.0%	$21.87	—	COM	19842X109
KMB	KIMBERLY CLARK CORP	1,784	$263K	0.0%	$105.43	+17.1%	COM	494368103
FICO	FAIR ISAAC CORP	616	$262K	0.0%	$336.50	+26.2%	COM	303250104
KSS	KOHLS CORP	14,002	$259K	0.0%	$19.74	+7.2%	COM	500255104
PNC	PNC FINL SVCS GROUP INC	2,361	$259K	0.0%	$102.36	-13.3%	COM	693475105
ASML	ASML HOLDING N V	698	$258K	0.0%	$368.82	—	N Y REGISTRY SHS	N07059210
TIP	ISHARES TR	2,022	$256K	0.0%	$113.64	—	TIPS BD ETF	464287176
—	IMMUNOMEDICS INC	3,000	$255K	0.0%	$35.33	—	COM	452907108
—	ROYAL DUTCH SHELL PLC	10,529	$255K	0.0%	$30.42	—	SPON ADR B	780259107
SOXX	ISHARES TR	835	$254K	0.0%	$270.57	—	PHLX SEMICND ETF	464287523
PZA	INVESCO EXCH TRADED FD TR II	9,436	$251K	0.0%	$26.48	—	NATL AMT MUNI	46138E537
MRSH	MARSH & MCLENNAN COS INC	2,183	$250K	0.0%	$94.87	+11.3%	COM	571748102
AMT	AMERICAN TOWER CORP NEW	1,030	$249K	0.0%	$168.42	+28.7%	COM	03027X100
—	NUVEEN REAL ESTATE INCOME FD	32,583	$246K	0.0%	$348.20	—	COM	67071B108
ORCL	ORACLE CORP	4,122	$246K	0.0%	$49.04	+7.6%	COM	68389X105
RY	ROYAL BK CDA	3,500	$245K	0.0%	$71.88	0.0%	COM	780087102
MSI	MOTOROLA SOLUTIONS INC	1,546	$242K	0.0%	$136.41	0.0%	COM NEW	620076307
NKE	NIKE INC	1,908	$240K	0.0%	$76.89	+29.6%	CL B	654106103
NVAX	NOVAVAX INC	2,207	$239K	0.0%	$54.23	+124.6%	COM NEW	670002401
PHYS	SPROTT PHYSICAL GOLD TR	15,889	$239K	0.0%	$14.59	—	UNIT	85207H104
CMC	COMMERCIAL METALS CO	11,917	$238K	0.0%	$14.61	+31.2%	COM	201723103
—	ABIOMED INC	854	$237K	0.0%	$256.72	—	COM	003654100
—	ABERDEEN TOTAL DYNAMIC DIVD	29,807	$237K	0.0%	$189.53	—	COM SH BEN INT	00326L100
LOB	LIVE OAK BANCSHARES INC	9,275	$235K	0.0%	$17.10	+13.9%	COM	53803X105
O	REALTY INCOME CORP	3,853	$234K	0.0%	$46.28	-2.6%	COM	756109104
TFC	TRUIST FINL CORP	6,138	$234K	0.0%	$38.67	-24.0%	COM	89832Q109
GD	GENERAL DYNAMICS CORP	1,671	$231K	0.0%	$131.04	0.0%	COM	369550108
VTI	VANGUARD INDEX FDS	1,341	$228K	0.0%	$3535.57	—	TOTAL STK MKT	922908769
—	ADVENT CONVERTIBLE & INCOME	16,337	$226K	0.0%	$248.71	—	COM	00764C109
VLO	VALERO ENERGY CORP	5,192	$225K	0.0%	$56.84	-25.0%	COM	91913Y100
FNY	FIRST TR EXCH TRD ALPHDX FD	4,179	$224K	0.0%	$49.02	—	MID CP GR ALPH	33737M102
GEM	GOLDMAN SACHS ETF TR	6,762	$222K	0.0%	$80.79	—	ACTIVEBETA EME	381430206
EFA	ISHARES TR	3,466	$221K	0.0%	$111.91	—	MSCI EAFE ETF	464287465
—	ACTIVISION BLIZZARD INC	2,692	$218K	0.0%	$62.38	—	COM	00507V109
PWB	INVESCO EXCHANGE TRADED FD T	3,528	$218K	0.0%	$48.17	—	DYNMC LRG GWTH	46137V746
LHX	L3HARRIS TECHNOLOGIES INC	1,263	$215K	0.0%	$176.71	-11.0%	COM	502431109
TXN	TEXAS INSTRS INC	1,505	$215K	0.0%	$103.75	+12.6%	COM	882508104
FPE	FIRST TR EXCH TRADED FD III	11,142	$214K	0.0%	$17.56	—	PFD SECS INC ETF	33739E108
SHOP	SHOPIFY INC	209	$214K	0.0%	$36.69	+170.9%	CL A	82509L107
MGC	VANGUARD WORLD FD	1,780	$213K	0.0%	$111.15	—	MEGA CAP INDEX	921910873
ECC	EAGLE PT CR CO LLC	24,600	$212K	0.0%	$17.53	—	COM	269808101
IFLN	INVESCO EXCH TRADED FD TR II	11,418	$212K	0.0%	$62.87	—	FNDMNTL HY CRP	46138E719
IBB	ISHARES TR	1,551	$210K	0.0%	$147.20	—	NASDAQ BIOTECH	464287556
AEP	AMERICAN ELEC PWR CO INC	2,570	$210K	0.0%	$68.14	-0.5%	COM	025537101
FTA	FIRST TR LRG CP VL ALPHADEX	4,480	$209K	0.0%	$45.74	—	COM SHS	33735J101
XHE	SPDR SER TR	2,124	$207K	0.0%	$97.46	—	HLTH CR EQUIP	78464A581
—	CENTER COAST BRKFLD MLP ENRG	27,605	$206K	0.0%	$7.46	—	SHS BEN INT	151461209
CL	COLGATE PALMOLIVE CO	2,655	$205K	0.0%	$60.76	+10.8%	COM	194162103
VV	VANGUARD INDEX FDS	1,300	$203K	0.0%	$143.43	—	LARGE CAP ETF	922908637
—	GENERAL ELECTRIC CO	32,292	$201K	0.0%	$482.89	—	COM	369604103
HDV	ISHARES TR	2,490	$200K	0.0%	$432.73	—	CORE HIGH DV ETF	46429B663
EXAS	EXACT SCIENCES CORP	1,960	$200K	0.0%	$86.36	0.0%	COM	30063P105
MKTX	MARKETAXESS HLDGS INC	411	$198K	0.0%	$270.78	+71.9%	COM	57060D108
RFDI	FIRST TR EXCH TRADED FD III	3,468	$196K	0.0%	$46.08	—	RIVRFRNT DYN DEV	33739P608
WTRG	ESSENTIAL UTILS INC	4,857	$196K	0.0%	$47.18	-9.0%	COM	29670G102
FDX	FEDEX CORP	778	$196K	0.0%	$146.85	+23.2%	COM	31428X106
WTFC	WINTRUST FINL CORP	4,818	$193K	0.0%	$42.78	0.0%	COM	97650W108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,156	$191K	0.0%	$130.78	+24.2%	COM	874054109
C	CITIGROUP INC	4,402	$190K	0.0%	$51.38	-20.2%	COM NEW	172967424
—	CLEARBRIDGE ENERGY MIDSTRM O	21,572	$189K	0.0%	$8.76	—	COM	18469P209
GME	GAMESTOP CORP NEW	18,446	$188K	0.0%	$1.45	0.0%	CL A	36467W109
SCHA	SCHWAB STRATEGIC TR	2,754	$188K	0.0%	$184.40	—	US SML CAP ETF	808524607
—	AMERICAN FIN TR INC	30,009	$188K	0.0%	$390.27	—	COM CLASS A	02607T109
VDE	VANGUARD WORLD FDS	4,646	$187K	0.0%	$246.58	—	ENERGY ETF	92204A306
—	EATON VANCE RISK MNGD DIV EQ	19,547	$187K	0.0%	$116.88	—	COM	27829G106
—	VMWARE INC	1,294	$186K	0.0%	$165.12	—	CL A COM	928563402
MFIC	APOLLO INVT CORP	22,545	$186K	0.0%	$7.14	-32.3%	COM NEW	03761U502
SHW	SHERWIN WILLIAMS CO	267	$186K	0.0%	$135.11	+54.1%	COM	824348106
SRLN	SSGA ACTIVE ETF TR	4,136	$185K	0.0%	$64.23	—	BLKSTN GSOSRLN	78467V608
—	EATON VANCE TX ADV GLBL DIV	12,435	$185K	0.0%	$187.56	—	COM	27828S101
DVY	ISHARES TR	2,241	$183K	0.0%	$275.59	—	SELECT DIVID ETF	464287168
XSMO	INVESCO EXCHANGE TRADED FD T	4,576	$183K	0.0%	$39.99	—	S&P SMLCP MOMENT	46137V498
AGZ	ISHARES TR	1,504	$182K	0.0%	$121.01	—	AGENCY BOND ETF	464288166
—	KANSAS CITY SOUTHERN	1,000	$181K	0.0%	$153.00	—	COM NEW	485170302
—	GUGGENHEIM STRATEGIC OPPORTU	10,303	$181K	0.0%	$930.79	—	COM SBI	40167F101
URI	UNITED RENTALS INC	1,031	$180K	0.0%	$128.39	+26.8%	COM	911363109
FMAY	FIRST TR EXCHNG TRADED FD VI	5,416	$179K	0.0%	$31.76	—	CBOE VEST US BUF	33740F748
SMMV	ISHARES TR	6,129	$179K	0.0%	$25.85	—	MSCI USA SMCP MN	46435G433
MS	MORGAN STANLEY	3,678	$178K	0.0%	$42.54	0.0%	COM NEW	617446448
—	GLAXOSMITHKLINE PLC	4,707	$177K	0.0%	$608.83	—	SPONSORED ADR	37733W105
FTCS	FIRST TR EXCHANGE-TRADED FD	2,771	$175K	0.0%	$57.77	—	CAP STRENGTH ETF	33733E104
ROKU	ROKU INC	921	$174K	0.0%	$158.12	0.0%	COM CL A	77543R102
FXG	FIRST TR EXCHANGE TRADED FD	3,605	$173K	0.0%	$49.94	—	CONSUMR STAPLE	33734X119
HCA	HCA HEALTHCARE INC	1,387	$173K	0.0%	$120.08	-1.5%	COM	40412C101
SWKS	SKYWORKS SOLUTIONS INC	1,179	$172K	0.0%	$96.49	+26.0%	COM	83088M102
DAL	DELTA AIR LINES INC DEL	5,612	$172K	0.0%	$41.66	-32.7%	COM NEW	247361702
CMI	CUMMINS INC	811	$171K	0.0%	$174.85	0.0%	COM	231021106
—	EATON VANCE TXMGD GL BUYWR O	19,852	$170K	0.0%	$933.71	—	COM	27829C105
—	WALGREENS BOOTS ALLIANCE INC	4,739	$170K	0.0%	$51.23	—	COM	931427108
GBF	ISHARES TR	1,359	$170K	0.0%	$125.09	—	GOV/CRED BD ETF	464288596
EZM	WISDOMTREE TR	4,922	$168K	0.0%	$220.94	—	US MIDCAP FUND	97717W570
SPLV	INVESCO EXCH TRADED FD TR II	3,098	$166K	0.0%	$131.08	—	S&P500 LOW VOL	46138E354
AOM	ISHARES TR	4,012	$165K	0.0%	$67.02	—	MODERT ALLOC ETF	464289875
ECPG	ENCORE CAP GROUP INC	4,272	$165K	0.0%	$39.89	0.0%	COM	292554102
—	GAMCO GLOBAL GOLD NAT RES &	48,457	$165K	0.0%	$2.72	—	COM SH BEN INT	36465A109
VOOV	VANGUARD ADMIRAL FDS INC	1,510	$164K	0.0%	$105.93	—	500 VAL IDX FD	921932703
PLD	PROLOGIS INC.	1,630	$164K	0.0%	$86.18	0.0%	COM	74340W103
PCEF	INVESCO EXCH TRADED FD TR II	8,127	$164K	0.0%	$243.10	—	CEF INM COMPSI	46138E404
—	BLACKROCK HEALTH SCIENCES TR	3,800	$163K	0.0%	$38.38	—	COM	09250W107
KMPR	KEMPER CORP	2,420	$162K	0.0%	$74.59	+1.8%	COM	488401100
TSCO	TRACTOR SUPPLY CO	1,130	$162K	0.0%	$20.46	+28.9%	COM	892356106
IMCG	ISHARES TR	506	$162K	0.0%	$292.96	—	MRGSTR MD CP GRW	464288307
BTI	BRITISH AMERN TOB PLC	4,489	$162K	0.0%	$36.09	—	SPONSORED ADR	110448107
IYH	ISHARES TR	715	$162K	0.0%	$215.81	—	US HLTHCARE ETF	464287762
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,864	$161K	0.0%	$81.25	—	SHS	337344105
EMR	EMERSON ELEC CO	2,455	$161K	0.0%	$58.78	0.0%	COM	291011104
IYM	ISHARES TR	1,621	$160K	0.0%	$98.70	—	U.S. BAS MTL ETF	464287838
SKYW	SKYWEST INC	5,363	$160K	0.0%	$44.62	-30.2%	COM	830879102
IJT	ISHARES TR	906	$160K	0.0%	$156.98	—	S&P SML 600 GWT	464287887
—	ARISTA NETWORKS INC	772	$160K	0.0%	$205.53	—	COM	040413106
RCL	ROYAL CARIBBEAN GROUP	2,449	$159K	0.0%	$57.86	0.0%	COM	V7780T103
VT	VANGUARD INTL EQUITY INDEX F	1,930	$156K	0.0%	$80.83	—	TT WRLD ST ETF	922042742
HEI	HEICO CORP NEW	1,485	$155K	0.0%	$103.31	0.0%	COM	422806109
—	BLACKROCK MUNIHLDNGS CALI QL	11,096	$155K	0.0%	$13.76	—	COM	09254L107
CUZ	COUSINS PPTYS INC	5,418	$155K	0.0%	$39.02	—	COM NEW	222795502
IAI	ISHARES TR	2,459	$152K	0.0%	$61.81	—	US BR DEL SE ETF	464288794
—	INVESCO MUN OPPORTUNITY TR	12,407	$152K	0.0%	$12.46	—	COM	46132C107
USL	UNITED STS 12 MONTH OIL FD L	10,000	$151K	0.0%	$14.70	—	UNIT BEN INT	91288V103
ROBO	EXCHANGE TRADED CONCEPTS TR	3,115	$150K	0.0%	$43.49	—	ROBO GLB ETF	301505707
IWP	ISHARES TR	865	$150K	0.0%	$152.55	—	RUS MD CP GR ETF	464287481
—	DELAWARE ENHANCED GBL DIV &	16,804	$149K	0.0%	$555.42	—	COM	246060107
PWR	QUANTA SVCS INC	2,799	$148K	0.0%	$35.62	+29.2%	COM	74762E102
MLCO	MELCO RESORTS AND ENTMNT LTD	8,753	$146K	0.0%	$23.98	—	ADR	585464100
ON	ON SEMICONDUCTOR CORP	6,750	$146K	0.0%	$20.61	+3.0%	COM	682189105
INTF	ISHARES TR	6,010	$146K	0.0%	$125.83	—	MSCI INTL MULTFT	46434V274
PODD	INSULET CORP	605	$143K	0.0%	$210.61	0.0%	COM	45784P101
—	GLOBAL X FDS	18,063	$142K	0.0%	$513.29	—	REIT ETF	37950E127
IHF	ISHARES TR	699	$141K	0.0%	$201.72	—	US HLTHCR PR ETF	464288828
PPG	PPG INDS INC	1,150	$140K	0.0%	$105.30	0.0%	COM	693506107
DE	DEERE & CO	633	$140K	0.0%	$179.78	0.0%	COM	244199105
—	HANCOCK JOHN PREM DIVID FD	11,212	$140K	0.0%	$120.41	—	COM SH BEN INT	41013T105
HYS	PIMCO ETF TR	1,478	$139K	0.0%	$99.37	—	0-5 HIGH YIELD	72201R783
BDX	BECTON DICKINSON & CO	599	$139K	0.0%	$225.34	0.0%	COM	075887109
PAYC	PAYCOM SOFTWARE INC	444	$138K	0.0%	$260.88	+9.7%	COM	70432V102
LVS	LAS VEGAS SANDS CORP	2,926	$137K	0.0%	$45.63	0.0%	COM	517834107
ITW	ILLINOIS TOOL WKS INC	709	$137K	0.0%	$167.30	0.0%	COM	452308109
INSP	INSPIRE MED SYS INC	1,060	$137K	0.0%	$76.87	+43.4%	COM	457730109
XT	ISHARES TR	2,826	$137K	0.0%	$48.48	—	EXPONENTIAL TECH	46434V381
GSBD	GOLDMAN SACHS BDC INC	9,108	$137K	0.0%	$20.66	-24.2%	SHS	38147U107
GPC	GENUINE PARTS CO	1,428	$136K	0.0%	$80.03	0.0%	COM	372460105
—	SVB FINANCIAL GROUP	563	$135K	0.0%	$214.92	—	COM	78486Q101
—	NEPTUNE WELLNESS SOLUTIONS I	64,000	$135K	0.0%	$2.75	—	COM	64079L105
BNDW	VANGUARD SCOTTSDALE FDS	1,652	$135K	0.0%	$81.72	—	TOTAL WLD BD ETF	92206C565
GIS	GENERAL MLS INC	2,173	$134K	0.0%	$50.26	+3.7%	COM	370334104
ILCG	ISHARES TR	502	$134K	0.0%	$237.73	—	MRNGSTR LG-CP GR	464287119
TDIV	FIRST TR EXCHANGE-TRADED FD	5,200	$132K	0.0%	$23.72	—	NASD TECH DIV	33738R118
FCTR	FIRST TR EXCHANGE-TRADED FD	5,200	$132K	0.0%	$23.72	—	LUNT US FACTOR	33733E872
TM	TOYOTA MOTOR CORP	1,000	$132K	0.0%	$132.00	—	SP ADR REP2COM	892331307
—	PREFERRED APT CMNTYS INC	24,488	$132K	0.0%	$92.39	—	COM	74039L103
STE	STERIS PLC	750	$132K	0.0%	$152.47	0.0%	SHS USD	G8473T100
—	HORIZON THERAPEUTICS PUB L	1,682	$131K	0.0%	$77.88	—	SHS	G46188101
BK	BANK NEW YORK MELLON CORP	3,827	$131K	0.0%	$39.01	-20.1%	COM	064058100
IVE	ISHARES TR	1,152	$130K	0.0%	$130.04	—	S&P 500 VAL ETF	464287408
SWBI	SMITH & WESSON BRANDS INC	8,255	$128K	0.0%	$17.68	0.0%	COM	831754106
OHI	OMEGA HEALTHCARE INVS INC	4,275	$128K	0.0%	$29.94	—	COM	681936100
NSC	NORFOLK SOUTHN CORP	593	$127K	0.0%	$165.56	+8.7%	COM	655844108
AKAM	AKAMAI TECHNOLOGIES INC	1,148	$127K	0.0%	$111.00	0.0%	COM	00971T101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	500	$126K	0.0%	$269.17	0.0%	CL A	989207105
KHC	KRAFT HEINZ CO	4,200	$126K	0.0%	$22.77	+13.7%	COM	500754106
SLV	ISHARES SILVER TR	5,812	$126K	0.0%	$16.27	—	ISHARES	46428Q109
—	ETF SER SOLUTIONS	1,954	$126K	0.0%	$56.89	—	ALPCLONE ALTER	26922A305
—	PIMCO MUN INCOME FD	9,445	$126K	0.0%	$13.55	—	COM	72200R107
ENVA	ENOVA INTL INC	7,546	$124K	0.0%	$19.57	-18.0%	COM	29357K103
—	REAVES UTIL INCOME FD	3,947	$123K	0.0%	$37.04	—	COM SH BEN INT	756158101
CNC	CENTENE CORP DEL	2,111	$123K	0.0%	$54.31	+14.4%	COM	15135B101
BAND	BANDWIDTH INC	700	$122K	0.0%	$148.05	0.0%	COM CL A	05988J103
FJUL	FIRST TR EXCHNG TRADED FD VI	3,943	$122K	0.0%	$30.94	—	CBOE VEST US EQT	33740U208
MDT	MEDTRONIC PLC	1,169	$122K	0.0%	$86.23	0.0%	SHS	G5960L103
AOR	ISHARES TR	2,510	$122K	0.0%	$48.61	—	GRWT ALLOCAT ETF	464289867
OPITQ	OFFICE PPTYS INCOME TR	5,897	$122K	0.0%	$1383.64	—	COM SHS BEN INT	67623C109
BYND	BEYOND MEAT INC	726	$121K	0.0%	$135.45	0.0%	COM	08862E109
BIZD	VANECK VECTORS ETF TR	9,929	$121K	0.0%	$96.24	—	BDC INCOME ETF	92189F411
ITA	ISHARES TR	765	$121K	0.0%	$317.28	—	US AER DEF ETF	464288760
BAX	BAXTER INTL INC	1,509	$121K	0.0%	$75.21	0.0%	COM	071813109
AXP	AMERICAN EXPRESS CO	1,207	$121K	0.0%	$109.63	-16.2%	COM	025816109
FATE	FATE THERAPEUTICS INC	3,000	$120K	0.0%	$29.80	+17.2%	COM	31189P102
CF	CF INDS HLDGS INC	3,859	$119K	0.0%	$36.80	-23.4%	COM	125269100
ALK	ALASKA AIR GROUP INC	3,249	$119K	0.0%	$32.85	+14.0%	COM	011659109
EXC	EXELON CORP	3,320	$119K	0.0%	$25.37	-13.7%	COM	30161N101
—	NUVEEN AMT FREE MUN CR INC F	7,578	$119K	0.0%	$16.50	—	COM	67071L106
—	CUSHING NEXTGEN INFRA INCM F	4,443	$119K	0.0%	$30.70	—	COM	231647207
CMCSA	COMCAST CORP NEW	2,562	$119K	0.0%	$37.62	0.0%	CL A	20030N101
DG	DOLLAR GEN CORP NEW	563	$118K	0.0%	$168.09	+8.3%	COM	256677105
IQV	IQVIA HLDGS INC	750	$118K	0.0%	$156.72	0.0%	COM	46266C105
—	BLACKROCK CR ALLOCATION INCO	8,210	$117K	0.0%	$13.23	—	COM	092508100
HYLS	FIRST TR EXCHANGE-TRADED FD	2,482	$117K	0.0%	$42.12	—	FIRST TR TA HIYL	33738D408
VOD	VODAFONE GROUP PLC NEW	8,699	$117K	0.0%	$366.56	—	SPONSORED ADR	92857W308
VGLT	VANGUARD SCOTTSDALE FDS	1,178	$117K	0.0%	$100.94	—	LONG TERM TREAS	92206C847
—	SIRIUS XM HOLDINGS INC	21,600	$116K	0.0%	$6.01	—	COM	82968B103
EBIZ	GLOBAL X FDS	4,238	$116K	0.0%	$23.59	—	E COMMERCE ETF	37954Y467
DBAW	DBX ETF TR	4,194	$114K	0.0%	$26.66	—	XTRACK MSCI ALL	233051820
IYK	ISHARES TR	1,003	$114K	0.0%	$113.66	—	U.S. CNSM GD ETF	464287812
IYF	ISHARES TR	1,003	$114K	0.0%	$110.58	—	U.S. FINLS ETF	464287788
—	NUVEEN PFD & INCM SECURTIES	12,877	$113K	0.0%	$780.62	—	COM	67072C105
BYLD	ISHARES TR	4,364	$112K	0.0%	$25.66	—	YLD OPTIM BD	46434V787
COLO	GLOBAL X FDS	4,744	$111K	0.0%	$22.78	—	GLBX MSCI COLUM	37954Y327
FCAL	FIRST TR EXCH TRADED FD III	2,103	$111K	0.0%	$53.33	—	CALIF MUN INCM	33739P863
GOVI	INVESCO EXCH TRADED FD TR II	2,818	$111K	0.0%	$37.54	—	1 30 LADER TRE	46138E107
CSWC	CAPITAL SOUTHWEST CORP	7,893	$111K	0.0%	$6.68	+12.4%	COM	140501107
BHP	BHP GROUP LTD	2,145	$111K	0.0%	$51.75	—	SPONSORED ADS	088606108
—	WESTERN ASSET EMERGING MKTS	8,951	$110K	0.0%	$12.29	—	COM	95766A101
—	VIRGIN GALACTIC HOLDINGS INC	5,733	$110K	0.0%	$19.19	—	COM	92766K106
AGGY	WISDOMTREE TR	2,020	$109K	0.0%	$49.79	—	YIELD ENHANCD US	97717X511
MGM	MGM RESORTS INTERNATIONAL	4,995	$109K	0.0%	$19.81	0.0%	COM	552953101
NMIH	NMI HLDGS INC	6,142	$109K	0.0%	$16.32	0.0%	CL A	629209305
LEN	LENNAR CORP	1,338	$109K	0.0%	$65.87	0.0%	CL A	526057104
—	XILINX INC	1,037	$108K	0.0%	$97.98	—	COM	983919101
APD	AIR PRODS & CHEMS INC	363	$108K	0.0%	$251.75	0.0%	COM	009158106
ECH	ISHARES INC	4,472	$108K	0.0%	$21.70	—	MSCI CHILE ETF	464286640
ENB	ENBRIDGE INC	3,705	$108K	0.0%	$22.00	0.0%	COM	29250N105
TPB	TURNING PT BRANDS INC	3,855	$108K	0.0%	$29.40	0.0%	COM	90041L105
SNPS	SYNOPSYS INC	500	$107K	0.0%	$203.59	0.0%	COM	871607107
AMAT	APPLIED MATLS INC	1,806	$107K	0.0%	$51.73	+13.8%	COM	038222105
—	ANNALY CAPITAL MANAGEMENT IN	14,805	$105K	0.0%	$202.40	—	COM	035710409
TD	TORONTO DOMINION BK ONT	2,273	$105K	0.0%	$56.71	-17.9%	COM NEW	891160509
ALNY	ALNYLAM PHARMACEUTICALS INC	720	$105K	0.0%	$134.81	+5.4%	COM	02043Q107
SCHE	SCHWAB STRATEGIC TR	3,877	$104K	0.0%	$26.82	—	EMRG MKTEQ ETF	808524706
SCHZ	SCHWAB STRATEGIC TR	1,854	$104K	0.0%	$53.54	—	US AGGREGATE B	808524839
PRGO	PERRIGO CO PLC	2,258	$104K	0.0%	$53.64	-2.4%	SHS	G97822103
IXN	ISHARES TR	395	$104K	0.0%	$263.29	—	GLOBAL TECH ETF	464287291
ALL	ALLSTATE CORP	1,095	$103K	0.0%	$93.66	-12.7%	COM	020002101
MAR	MARRIOTT INTL INC NEW	1,115	$103K	0.0%	$83.76	+8.6%	CL A	571903202
FE	FIRSTENERGY CORP	3,592	$103K	0.0%	$25.02	0.0%	COM	337932107
SPFF	GLOBAL X FDS	9,213	$102K	0.0%	$66.33	—	GLBX SUPRINC ETF	37950E333
XPH	SPDR SER TR	2,355	$102K	0.0%	$42.89	—	S&P PHARMAC	78464A722
AOA	ISHARES TR	1,735	$101K	0.0%	$58.21	—	AGGRES ALLOC ETF	464289859
KRE	SPDR SER TR	2,839	$101K	0.0%	$127.96	—	S&P REGL BKG	78464A698
PBJ	INVESCO EXCHANGE TRADED FD T	3,075	$101K	0.0%	$32.85	—	DYNMC FOOD BEV	46137V753
NXDT	NEXPOINT STRATEGIC OPPORTES	11,456	$99,000	0.0%	$66.39	—	COM NEW	65340G205
—	CHIMERA INVT CORP	12,032	$99,000	0.0%	$19.26	—	COM NEW	16934Q208
IWM	ISHARES TR	143,800	$98,000	0.0%	$137.62	—	Put	464287655
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,789	$97,000	0.0%	$9.82	—	SPONSORED ADS	881624209
—	ALLIANZGI CONV INCOME FD	18,735	$86,000	0.0%	$4.59	—	COM	018828103
—	INVESCO MUNI INCOME OPP TRST	11,150	$81,000	0.0%	$7.26	—	COM	46132X101
—	STRONGBRIDGE BIOPHARMA PLC	26,500	$56,000	0.0%	$2.11	—	SHS USD	G85347105
—	CREDIT SUISSE HIGH YIELD BD	25,000	$53,000	0.0%	$2.00	—	SH BEN INT	22544F103
FRBKQ	REPUBLIC FIRST BANCORP INC	24,744	$49,000	0.0%	$4.05	-46.3%	COM	760416107
NGL	NGL ENERGY PARTNERS LP	11,315	$45,000	0.0%	$1014.56	—	COM UNIT REPST	62913M107
—	VIACOMCBS INC	10,000	$45,000	0.0%	$26.85	—	Call	92556H206
GALT	GALECTIN THERAPEUTICS INC	15,614	$42,000	0.0%	$4.28	-34.6%	COM NEW	363225202
TDAY	GANNETT CO INC	31,820	$41,000	0.0%	$6.09	-75.0%	COM	36472T109
—	COHEN & STEERS MLP INC & ENR	26,943	$41,000	0.0%	$8.03	—	COM SHS	19249B106
—	EVERI HLDGS INC	10,000	$36,000	0.0%	—	—	Call	30034T103
TGB	TASEKO MINES LTD	17,739	$19,000	0.0%	$0.58	+43.3%	COM	876511106