Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	457,834	$30.96M	3.9%	$67.62 *	$102.47	+14.2%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	155,780	$20M	2.5%	$128.41	$94.25	—	US LCAP GR ETF	808524300
NOBL	PROSHARES TR	215,352	$17.2M	2.2%	$79.88	$68.72	—	S&P 500 DV ARIST	74348A467
VCSH	VANGUARD SCOTTSDALE FDS	200,252	$16.67M	2.1%	$83.25	$81.31	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	131,423	$15.63M	2.0%	$118.96	$102.70	—	VALUE ETF	922908744
ABBV	ABBVIE INC	123,522	$13.24M	1.7%	$107.16 *	$72.66	+8.6%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	83,708	$11.82M	1.5%	$141.18	$123.63	—	DIV APP ETF	921908844
TOTL	SSGA ACTIVE ETF TR	238,961	$11.78M	1.5%	$49.28	$48.86	—	SPDR TR TACTIC	78467V848
SCHD	SCHWAB STRATEGIC TR	181,613	$11.65M	1.5%	$64.14	$53.52	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	3,404	$11.09M	1.4%	$3256.46 *	$83.64	+90.8%	COM	023135106
IVV	ISHARES TR	26,406	$9.912M	1.3%	$375.37	$309.64	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	112,532	$9.703M	1.2%	$86.22	$70.10	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	40,042	$8.906M	1.1%	$222.42 *	$113.17	+82.1%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	113,214	$7.719M	1.0%	$68.18	$53.54	—	US MID-CAP ETF	808524508
—	ADVENT CONVERTIBLE & INCOME	449,267	$7.422M	0.9%	$16.52	$15.34	—	COM	00764C109
VB	VANGUARD INDEX FDS	37,773	$7.354M	0.9%	$194.69	$145.92	—	SMALL CP ETF	922908751
GSLC	GOLDMAN SACHS ETF TR	93,876	$7.105M	0.9%	$75.68	$63.93	—	ACTIVEBETA US LG	381430503
BND	VANGUARD BD INDEX FDS	78,769	$6.947M	0.9%	$88.19	$84.67	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	18,357	$6.863M	0.9%	$373.86	$310.49	—	TR UNIT	78462F103
DLN	WISDOMTREE TR	60,267	$6.479M	0.8%	$107.50	$99.33	—	US LARGECAP DIVD	97717W307
JNJ	JOHNSON & JOHNSON	40,585	$6.387M	0.8%	$157.37 *	$113.41	+12.5%	COM	478160104
VEA	VANGUARD TAX-MANAGED INTL FD	134,574	$6.353M	0.8%	$47.21	$82.80	—	FTSE DEV MKT ETF	921943858
JPM	JPMORGAN CHASE & CO	44,638	$5.672M	0.7%	$127.07 *	$106.96	-8.2%	COM	46625H100
VTI	VANGUARD INDEX FDS	29,001	$5.645M	0.7%	$194.65	$143.72	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	95,348	$5.602M	0.7%	$58.75 *	$42.51	+3.5%	COM	92343V104
VUG	VANGUARD INDEX FDS	21,290	$5.393M	0.7%	$253.31	$150.12	—	GROWTH ETF	922908736
ADM	ARCHER DANIELS MIDLAND CO	102,632	$5.174M	0.7%	$50.41 *	$34.85	+22.9%	COM	039483102
TSLA	TESLA INC	7,049	$4.974M	0.6%	$705.63 *	$100.13	+70.4%	COM	88160R101
AMAT	APPLIED MATLS INC	54,866	$4.735M	0.6%	$86.30 *	$47.61	+48.5%	COM	038222105
VCIT	VANGUARD SCOTTSDALE FDS	47,364	$4.601M	0.6%	$97.14	$92.59	—	INT-TERM CORP	92206C870
KMB	KIMBERLY-CLARK CORP	33,888	$4.569M	0.6%	$134.83 *	$113.55	+2.1%	COM	494368103
PG	PROCTER AND GAMBLE CO	30,277	$4.213M	0.5%	$139.15 *	$90.27	+36.4%	COM	742718109
MMM	3M CO	23,816	$4.163M	0.5%	$174.80 *	$112.31	+4.6%	COM	88579Y101
IJH	ISHARES TR	18,024	$4.143M	0.5%	$229.86	$185.82	—	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	43,882	$3.993M	0.5%	$90.99	$73.56	—	US BRD MKT ETF	808524102
RIGS	ALPS ETF TR	159,980	$3.965M	0.5%	$24.78	$24.92	—	RIVRFRNT STR INC	00162Q783
RSPT	INVESCO EXCHANGE TRADED FD T	15,550	$3.943M	0.5%	$253.57	$193.79	—	S&P500 EQL TEC	46137V282
ABT	ABBOTT LABS	35,512	$3.888M	0.5%	$109.48 *	$70.81	+40.2%	COM	002824100
FTSD	FRANKLIN ETF TR	40,412	$3.869M	0.5%	$95.74	$94.94	—	LIBERTY SHRT ETF	353506108
FLRN	SPDR SER TR	124,359	$3.804M	0.5%	$30.59	$30.48	—	BLOMBERG BRC INV	78468R200
SCHA	SCHWAB STRATEGIC TR	41,753	$3.716M	0.5%	$89.00	$89.00	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	61,440	$3.658M	0.5%	$59.54	$55.07	—	US LCAP VA ETF	808524409
—	TEMPLETON EMERGING MKTS INCO	73,984	$3.587M	0.5%	$48.48	$39.92	—	COM	880192109
CAT	CATERPILLAR INC	19,621	$3.571M	0.5%	$182.00 *	$111.39	+38.2%	COM	149123101
BABA	ALIBABA GROUP HLDG LTD	14,452	$3.538M	0.4%	$244.81	$224.49	—	SPONSORED ADS	01609W102
XLK	SELECT SECTOR SPDR TR	27,149	$3.53M	0.4%	$130.02	$98.90	—	TECHNOLOGY	81369Y803
IEFA	ISHARES TR	50,688	$3.502M	0.4%	$69.09	$61.45	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	23,406	$3.471M	0.4%	$148.30 *	$107.46	+12.8%	COM	713448108
T	AT&T INC	119,792	$3.445M	0.4%	$28.76 *	$18.40	-16.4%	COM	00206R102
VTWO	VANGUARD SCOTTSDALE FDS	21,692	$3.433M	0.4%	$158.26	$115.40	—	VNG RUS2000IDX	92206C664
AVGO	BROADCOM INC	7,837	$3.431M	0.4%	$437.80 *	$25.70	+35.5%	COM	11135F101
DIS	DISNEY WALT CO	18,870	$3.419M	0.4%	$181.19 *	$121.18	+15.7%	COM	254687106
—	FRANKLIN UNVL TR	454,018	$3.401M	0.4%	$7.49	$106.77	—	SH BEN INT	355145103
UNH	UNITEDHEALTH GROUP INC	9,314	$3.266M	0.4%	$350.65 *	$240.90	+27.9%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	64,278	$3.221M	0.4%	$50.11	$42.35	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR INDEX SHS FDS	94,237	$3.181M	0.4%	$33.76	$28.22	—	PORTFOLIO DEVLPD	78463X889
NVDA	NVIDIA CORPORATION	6,051	$3.16M	0.4%	$522.23 *	$5.67	+135.5%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	6,751	$3.145M	0.4%	$465.86	$253.11	+82.8%	COM	883556102
WMT	WALMART INC	21,523	$3.103M	0.4%	$144.17 *	$32.39	+39.7%	COM	931142103
ADBE	ADOBE SYSTEMS INCORPORATED	6,200	$3.101M	0.4%	$500.16 *	$343.06	+40.8%	COM	00724F101
MINT	PIMCO ETF TR	30,248	$3.087M	0.4%	$102.06	$101.46	—	ENHAN SHRT MA AC	72201R833
INTC	INTEL CORP	61,444	$3.061M	0.4%	$49.82 *	$42.36	+3.9%	COM	458140100
SBUX	STARBUCKS CORP	28,520	$3.051M	0.4%	$106.98 *	$74.82	+13.8%	COM	855244109
SRLN	SSGA ACTIVE ETF TR	66,433	$3.033M	0.4%	$45.66	$46.14	—	BLKSTN GSOSRLN	78467V608
CSCO	CISCO SYS INC	67,364	$3.015M	0.4%	$44.76 *	$38.23	-7.7%	COM	17275R102
VGIT	VANGUARD SCOTTSDALE FDS	42,574	$2.955M	0.4%	$69.41	$67.21	—	INTER TERM TREAS	92206C706
TXN	TEXAS INSTRS INC	17,846	$2.929M	0.4%	$164.13 *	$101.66	+32.4%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	46,872	$2.908M	0.4%	$62.04 *	$49.04	+2.0%	COM	110122108
BSV	VANGUARD BD INDEX FDS	33,986	$2.817M	0.4%	$82.89	$80.43	—	SHORT TRM BOND	921937827
XEL	XCEL ENERGY INC	52,958	$2.811M	0.4%	$53.08 *	$54.63	+8.2%	COM	98389B100
SWKS	SKYWORKS SOLUTIONS INC	18,216	$2.785M	0.4%	$152.89 *	$91.29	+40.7%	COM	83088M102
IJR	ISHARES TR	30,018	$2.759M	0.3%	$91.91	$82.90	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	7,569	$2.702M	0.3%	$356.98 *	$272.85	+18.5%	CL A	57636Q104
META	FACEBOOK INC	9,764	$2.668M	0.3%	$273.25	$226.60	+20.1%	CL A	30303M102
TLT	ISHARES TR	16,847	$2.657M	0.3%	$157.71	$154.19	—	20 YR TR BD ETF	464287432
MU	MICRON TECHNOLOGY INC	34,651	$2.605M	0.3%	$75.18 *	$47.24	+24.6%	COM	595112103
XNTK	SPDR SER TR	18,257	$2.581M	0.3%	$141.37	$81.30	—	NYSE TECH ETF	78464A102
IEMG	ISHARES INC	41,559	$2.578M	0.3%	$62.03	$54.09	—	CORE MSCI EMKT	46434G103
CRM	SALESFORCE COM INC	11,019	$2.452M	0.3%	$222.52 *	$157.61	+52.4%	COM	79466L302
RFDA	ALPS ETF TR	63,918	$2.446M	0.3%	$38.27	$35.51	—	RIVERFRNT DYMC	00162Q528
EFG	ISHARES TR	24,094	$2.431M	0.3%	$100.90	$85.93	—	EAFE GRWTH ETF	464288885
SCHF	SCHWAB STRATEGIC TR	67,243	$2.421M	0.3%	$36.00	$436.60	—	INTL EQTY ETF	808524805
TIP	ISHARES TR	18,955	$2.42M	0.3%	$127.67	$121.29	—	TIPS BD ETF	464287176
—	ANSYS INC	6,623	$2.409M	0.3%	$363.73	$256.74	—	COM	03662Q105
XLV	SELECT SECTOR SPDR TR	21,224	$2.408M	0.3%	$113.46	$98.03	—	SBI HEALTHCARE	81369Y209
DE	DEERE & CO	8,936	$2.404M	0.3%	$269.02 *	$149.65	+55.1%	COM	244199105
HD	HOME DEPOT INC	9,043	$2.402M	0.3%	$265.62 *	$178.50	+35.8%	COM	437076102
GOOGL	ALPHABET INC	1,301	$2.28M	0.3%	$1752.50 *	$65.79	+26.9%	CAP STK CL A	02079K305
SCHO	SCHWAB STRATEGIC TR	43,641	$2.243M	0.3%	$51.40	$345.37	—	SHT TM US TRES	808524862
AGG	ISHARES TR	18,533	$2.19M	0.3%	$118.17	$115.60	—	CORE US AGGBD ET	464287226
CUZ	COUSINS PPTYS INC	64,250	$2.152M	0.3%	$33.49	$29.46	—	COM NEW	222795502
—	NUVEEN MUN VALUE FD INC	193,107	$2.143M	0.3%	$11.10	$67.06	—	COM	670928100
XOM	EXXON MOBIL CORP	51,755	$2.133M	0.3%	$41.21 *	$44.89	-32.4%	COM	30231G102
BNDX	VANGUARD CHARLOTTE FDS	35,970	$2.106M	0.3%	$58.55	$56.89	—	INTL BD IDX ETF	92203J407
FMB	FIRST TR EXCH TRADED FD III	36,866	$2.091M	0.3%	$56.72	$55.84	—	MANAGD MUN ETF	33739N108
GLD	SPDR GOLD TR	11,674	$2.082M	0.3%	$178.35	$149.00	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	29,884	$2.048M	0.3%	$68.53 *	$40.81	+19.6%	COM NEW	617446448
V	VISA INC	9,061	$1.982M	0.3%	$218.74 *	$173.03	+14.0%	COM CL A	92826C839
SPAB	SPDR SER TR	63,610	$1.959M	0.2%	$30.80	$29.80	—	PORTFOLIO AGRGTE	78464A649
—	LABORATORY CORP AMER HLDGS	9,599	$1.954M	0.2%	$203.56	$178.04	—	COM NEW	50540R409
FVD	FIRST TR VALUE LINE DIVID IN	55,442	$1.944M	0.2%	$35.06	$35.65	—	SHS	33734H106
SCHR	SCHWAB STRATEGIC TR	33,387	$1.944M	0.2%	$58.23	$56.17	—	INTRM TRM TRES	808524854
CWB	SPDR SER TR	23,454	$1.942M	0.2%	$82.80	$59.75	—	BLMBRG BRC CNVRT	78464A359
—	FRANKLIN LTD DURATION INCOME	201,658	$1.9M	0.2%	$9.42	$8.69	—	COM	35472T101
AMGN	AMGEN INC	8,249	$1.897M	0.2%	$229.97 *	$161.35	+21.7%	COM	031162100
XYL	XYLEM INC	20,406	$1.867M	0.2%	$91.49 *	$80.43	+10.1%	COM	98419M100
XLY	SELECT SECTOR SPDR TR	11,568	$1.86M	0.2%	$160.79	$138.69	—	SBI CONS DISCR	81369Y407
—	NUVEEN CR STRATEGIES INCOME	288,167	$1.824M	0.2%	$6.33	$7.59	—	COM SHS	67073D102
FV	FIRST TR EXCHANGE-TRADED FD	44,413	$1.797M	0.2%	$40.46	$31.97	—	DORSEY WRT 5 ETF	33738R605
BF/B	BROWN FORMAN CORP	22,578	$1.793M	0.2%	$79.41 *	$58.25	+20.1%	CL B	115637209
QCOM	QUALCOMM INC	11,762	$1.792M	0.2%	$152.36 *	$60.49	+106.2%	COM	747525103
KO	COCA COLA CO	32,434	$1.779M	0.2%	$54.85 *	$38.23	+15.8%	COM	191216100
WM	WASTE MGMT INC DEL	14,953	$1.763M	0.2%	$117.90 *	$102.11	+5.2%	COM	94106L109
BDX	BECTON DICKINSON & CO	7,034	$1.76M	0.2%	$250.21 *	$224.63	-4.5%	COM	075887109
XLE	SELECT SECTOR SPDR TR	45,475	$1.723M	0.2%	$37.89	$41.68	—	ENERGY	81369Y506
MBB	ISHARES TR	15,583	$1.716M	0.2%	$110.12	$108.94	—	MBS ETF	464288588
AEE	AMEREN CORP	21,802	$1.702M	0.2%	$78.07 *	$54.40	+26.6%	COM	023608102
AZO	AUTOZONE INC	1,420	$1.683M	0.2%	$1185.21 *	$1154.84	+0.3%	COM	053332102
NFLX	NETFLIX INC	3,110	$1.682M	0.2%	$540.84 *	$37.44	+35.4%	COM	64110L106
IHF	ISHARES TR	7,000	$1.643M	0.2%	$234.71	$173.18	—	US HLTHCR PR ETF	464288828
GOOG	ALPHABET INC	937	$1.642M	0.2%	$1752.40 *	$65.30	+28.2%	CAP STK CL C	02079K107
RFFC	ALPS ETF TR	41,579	$1.636M	0.2%	$39.35	$36.34	—	RIVERFRNT FLEX	00162Q510
CHKP	CHECK POINT SOFTWARE TECH LT	12,288	$1.633M	0.2%	$132.89 *	$112.49	+8.6%	ORD	M22465104
DHI	D R HORTON INC	23,411	$1.613M	0.2%	$68.90	$51.35	+34.8%	COM	23331A109
ATR	APTARGROUP INC	11,771	$1.611M	0.2%	$136.86 *	$105.01	+10.5%	COM	038336103
IYW	ISHARES TR	18,750	$1.595M	0.2%	$85.07	$131.59	—	U.S. TECH ETF	464287721
SPLV	INVESCO EXCH TRADED FD TR II	27,913	$1.57M	0.2%	$56.25	$57.97	—	S&P500 LOW VOL	46138E354
RFCI	ALPS ETF TR	59,592	$1.56M	0.2%	$26.18	$25.40	—	RIVERFRONT DYM	00162Q536
—	GENERAL ELECTRIC CO	142,486	$1.539M	0.2%	$10.80	$35.43	—	COM	369604103
XLI	SELECT SECTOR SPDR TR	17,269	$1.529M	0.2%	$88.54	$83.41	—	SBI INT-INDS	81369Y704
TDIV	FIRST TR EXCHANGE-TRADED FD	30,264	$1.497M	0.2%	$49.46	$43.04	—	NASD TECH DIV	33738R118
SCHE	SCHWAB STRATEGIC TR	48,792	$1.495M	0.2%	$30.64	$26.03	—	EMRG MKTEQ ETF	808524706
RSP	INVESCO EXCHANGE TRADED FD T	11,704	$1.493M	0.2%	$127.56	$119.78	—	S&P500 EQL WGT	46137V357
LECO	LINCOLN ELEC HLDGS INC	12,667	$1.473M	0.2%	$116.29 *	$91.01	+20.4%	COM	533900106
JNUG	DIREXION SHS ETF TR	20,533	$1.468M	0.2%	$71.49	$71.49	—	DAILY JR GLD MIN	25460G831
VRP	INVESCO EXCH TRADED FD TR II	56,435	$1.464M	0.2%	$25.94	$25.65	—	VAR RATE PFD	46138G870
UPS	UNITED PARCEL SERVICE INC	8,670	$1.46M	0.2%	$168.40 *	$105.36	+29.9%	CL B	911312106
ORCL	ORACLE CORP	22,430	$1.45M	0.2%	$64.65 *	$52.69	+5.4%	COM	68389X105
—	NUVEEN AMT FREE MUN CR INC F	86,191	$1.446M	0.2%	$16.78	$16.63	—	COM	67071L106
KBWB	INVESCO EXCH TRADED FD TR II	28,281	$1.425M	0.2%	$50.39	$58.17	—	KBW BK ETF	46138E628
PRU	PRUDENTIAL FINL INC	18,139	$1.416M	0.2%	$78.06 *	$62.37	-9.7%	COM	744320102
EMB	ISHARES TR	12,213	$1.416M	0.2%	$115.94	$110.54	—	JPMORGAN USD EMG	464288281
SCHZ	SCHWAB STRATEGIC TR	25,148	$1.409M	0.2%	$56.03	$53.14	—	US AGGREGATE B	808524839
VNLA	JANUS DETROIT STR TR	27,740	$1.4M	0.2%	$50.47	$49.98	—	HENDRSN SHRT ETF	47103U886
FDX	FEDEX CORP	5,371	$1.394M	0.2%	$259.54 *	$169.63	+48.1%	COM	31428X106
IYG	ISHARES TR	9,234	$1.386M	0.2%	$150.10	$138.15	—	U.S. FIN SVC ETF	464287770
ROK	ROCKWELL AUTOMATION INC	5,494	$1.378M	0.2%	$250.82 *	$166.46	+34.6%	COM	773903109
PFE	PFIZER INC	37,059	$1.364M	0.2%	$36.81 *	$26.26	+9.0%	COM	717081103
RVTY	PERKINELMER INC	9,453	$1.357M	0.2%	$143.55 *	$88.30	+49.0%	COM	714046109
MCD	MCDONALDS CORP	6,280	$1.347M	0.2%	$214.49 *	$127.63	+51.4%	COM	580135101
NEE	NEXTERA ENERGY INC	17,391	$1.342M	0.2%	$77.17 *	$62.73	+4.6%	COM	65339F101
EMN	EASTMAN CHEM CO	13,362	$1.34M	0.2%	$100.28 *	$61.33	+26.3%	COM	277432100
KSS	KOHLS CORP	32,837	$1.336M	0.2%	$40.69 *	$21.16	+37.5%	COM	500255104
—	HANCOCK JOHN PFD INCOME FD I	69,023	$1.312M	0.2%	$19.01	$21.07	—	COM	41013X106
PGX	INVESCO EXCH TRADED FD TR II	85,526	$1.305M	0.2%	$15.26	$14.90	—	PFD ETF	46138E511
OZK	BANK OZK	41,743	$1.305M	0.2%	$31.26 *	$17.43	+29.2%	COM	06417N103
BA	BOEING CO	6,097	$1.305M	0.2%	$214.04 *	$249.99	-23.1%	COM	097023105
MELI	MERCADOLIBRE INC	775	$1.298M	0.2%	$1674.84 *	$554.83	+154.2%	COM	58733R102
BR	BROADRIDGE FINL SOLUTIONS IN	8,435	$1.292M	0.2%	$153.17 *	$110.07	+20.9%	COM	11133T103
VRSK	VERISK ANALYTICS INC	6,086	$1.263M	0.2%	$207.53 *	$142.50	+32.0%	COM	92345Y106
PSX	PHILLIPS 66	17,935	$1.254M	0.2%	$69.92 *	$81.52	-41.2%	COM	718546104
IPGP	IPG PHOTONICS CORP	5,542	$1.24M	0.2%	$223.75 *	$139.20	+43.9%	COM	44980X109
LARK	LANDMARK BANCORP INC	54,078	$1.236M	0.2%	$22.86 *	$18.95	+2.2%	COM	51504L107
—	WESTERN ASSET MUN DEF OPP TR	59,321	$1.235M	0.2%	$20.82	$20.75	—	COM	95768A109
VNQ	VANGUARD INDEX FDS	13,300	$1.232M	0.2%	$92.63	$82.19	—	REAL ESTATE ETF	922908553
SDY	SPDR SER TR	11,455	$1.213M	0.2%	$105.89	$107.36	—	S&P DIVID ETF	78464A763
FISV	FISERV INC	10,572	$1.204M	0.2%	$113.89 *	$96.46	+11.7%	COM	337738108
IWM	ISHARES TR	6,136	$1.203M	0.2%	$196.06	$174.27	—	RUSSELL 2000 ETF	464287655
BAC	BK OF AMERICA CORP	39,365	$1.193M	0.2%	$30.31 *	$24.23	-2.4%	COM	060505104
SPHB	INVESCO EXCH TRADED FD TR II	20,510	$1.164M	0.1%	$56.75	$50.26	—	S&P 500 HB ETF	46138E370
CVX	CHEVRON CORP NEW	13,759	$1.162M	0.1%	$84.45 *	$79.83	-18.6%	COM	166764100
SPTM	SPDR SER TR	25,219	$1.162M	0.1%	$46.08	$40.62	—	PORTFOLI S&P1500	78464A805
VIS	VANGUARD WORLD FDS	6,789	$1.154M	0.1%	$169.98	$154.06	—	INDUSTRIAL ETF	92204A603
VO	VANGUARD INDEX FDS	5,551	$1.148M	0.1%	$206.81	$155.94	—	MID CAP ETF	922908629
STZ	CONSTELLATION BRANDS INC	5,233	$1.146M	0.1%	$218.99 *	$164.14	+10.2%	CL A	21036P108
LOW	LOWES COS INC	7,057	$1.133M	0.1%	$160.55 *	$83.39	+77.5%	COM	548661107
PYPL	PAYPAL HLDGS INC	4,801	$1.124M	0.1%	$234.12 *	$128.23	+61.2%	COM	70450Y103
DRSK	ETF SER SOLUTIONS	38,129	$1.119M	0.1%	$29.35	$30.37	—	APTUS DEFINED	26922A388
IBM	INTERNATIONAL BUSINESS MACHS	8,827	$1.111M	0.1%	$125.86 *	$99.27	-5.9%	COM	459200101
MO	ALTRIA GROUP INC	27,079	$1.11M	0.1%	$40.99 *	$28.79	-7.3%	COM	02209S103
—	ETF MANAGERS TR	16,538	$1.1M	0.1%	$66.51	$49.40	—	PRIME MOBILE PAY	26924G409
POCT	INNOVATOR ETFS TR	39,115	$1.088M	0.1%	$27.82	$25.66	—	S&P 500 PWRETF	45782C797
NOCT	INNOVATOR ETFS TR	29,988	$1.083M	0.1%	$36.11	$33.77	—	NASDAQ 100 PWR	45782C615
AKAM	AKAMAI TECHNOLOGIES INC	10,171	$1.068M	0.1%	$105.00	$88.02	+18.9%	COM	00971T101
XHR	XENIA HOTELS & RESORTS INC	78,840	$1.061M	0.1%	$13.46	$17.84	—	COM	984017103
FYT	FIRST TR EXCHANGE-TRADED ALP	25,248	$1.05M	0.1%	$41.59	$36.45	—	SML CAP VAL ALPH	33737M409
—	BLACKROCK INC	27,354	$1.047M	0.1%	$38.28	$46.71	—	COM	09247X101
CPRI	CAPRI HOLDINGS LIMITED	24,820	$1.042M	0.1%	$41.98 *	$30.61	0.0%	SHS	G1890L107
LMT	LOCKHEED MARTIN CORP	2,892	$1.026M	0.1%	$354.77 *	$250.62	+27.3%	COM	539830109
UNP	UNION PAC CORP	4,875	$1.015M	0.1%	$208.21 *	$136.59	+30.4%	COM	907818108
BIV	VANGUARD BD INDEX FDS	10,782	$1.001M	0.1%	$92.84	$86.75	—	INTERMED TERM	921937819
PFF	ISHARES TR	25,944	$999K	0.1%	$38.51	$37.19	—	PFD AND INCM SEC	464288687
SOXX	ISHARES TR	2,582	$979K	0.1%	$379.16	$288.65	—	PHLX SEMICND ETF	464287523
VOT	VANGUARD INDEX FDS	4,582	$972K	0.1%	$212.13	$173.85	—	MCAP GR IDXVIP	922908538
FNDF	SCHWAB STRATEGIC TR	33,074	$968K	0.1%	$29.27	$29.41	—	SCHWB FDT INT LG	808524755
FXO	FIRST TR EXCHANGE TRADED FD	28,061	$962K	0.1%	$34.28	$33.63	—	FINLS ALPHADEX	33734X135
IWF	ISHARES TR	3,986	$961K	0.1%	$241.09	$182.48	—	RUS 1000 GRW ETF	464287614
CMCSA	COMCAST CORP NEW	18,229	$955K	0.1%	$52.39 *	$37.01	+12.6%	CL A	20030N101
YUM	YUM BRANDS INC	10,618	$944K	0.1%	$88.91 *	$90.87	+2.1%	COM	988498101
PGF	INVESCO EXCHANGE TRADED FD T	48,765	$937K	0.1%	$19.21	$18.87	—	FINL PFD ETF	46137V621
PFM	INVESCO EXCHANGE TRADED FD T	28,340	$932K	0.1%	$32.89	$30.63	—	DIVID ACHIEVEV	46137V506
COST	COSTCO WHSL CORP NEW	2,472	$931K	0.1%	$376.62 *	$286.85	+21.1%	COM	22160K105
BYD	BOYD GAMING CORP	21,493	$922K	0.1%	$42.90 *	$24.75	+42.5%	COM	103304101
SPYG	SPDR SER TR	16,684	$922K	0.1%	$55.26	$47.98	—	PRTFLO S&P500 GW	78464A409
SLV	ISHARES SILVER TR	37,363	$918K	0.1%	$24.57	$19.78	—	ISHARES	46428Q109
PDP	INVESCO EXCHANGE TRADED FD T	10,343	$908K	0.1%	$87.79	$64.30	—	DWA MOMENTUM	46137V837
XBI	SPDR SER TR	6,417	$903K	0.1%	$140.72	$112.50	—	S&P BIOTECH	78464A870
COP	CONOCOPHILLIPS	22,373	$895K	0.1%	$40.00 *	$45.72	-32.8%	COM	20825C104
FTSL	FIRST TR EXCHANGE-TRADED FD	18,792	$894K	0.1%	$47.57	$47.89	—	SENIOR LN FD	33738D309
PJAN	INNOVATOR ETFS TR	32,828	$892K	0.1%	$27.17	$27.58	—	S&P 500 POWER	45782C508
ITW	ILLINOIS TOOL WKS INC	4,368	$890K	0.1%	$203.75 *	$128.60	+40.8%	COM	452308109
AEP	AMERICAN ELEC PWR CO INC	10,672	$889K	0.1%	$83.30 *	$67.80	+6.2%	COM	025537101
XLB	SELECT SECTOR SPDR TR	12,249	$887K	0.1%	$72.41	$72.41	—	SBI MATERIALS	81369Y100
MGK	VANGUARD WORLD FD	4,281	$872K	0.1%	$203.69	$155.12	—	MEGA GRWTH IND	921910816
VGK	VANGUARD INTL EQUITY INDEX F	14,440	$870K	0.1%	$60.25	$55.08	—	FTSE EUROPE ETF	922042874
GSY	INVESCO ACTIVELY MANAGED ETF	17,192	$870K	0.1%	$50.60	$50.35	—	ULTRA SHRT DUR	46090A887
CVS	CVS HEALTH CORP	12,721	$869K	0.1%	$68.31 *	$47.68	+15.8%	COM	126650100
SO	SOUTHERN CO	14,124	$868K	0.1%	$61.46 *	$44.81	+10.5%	COM	842587107
MCK	MCKESSON CORP	4,981	$866K	0.1%	$173.86 *	$148.84	+8.5%	COM	58155Q103
SFNC	SIMMONS 1ST NATL CORP	40,000	$864K	0.1%	$21.60 *	$24.49	-22.1%	CL A $1 PAR	828730200
—	NUVEEN AMT-FREE MUN VALUE FD	52,468	$862K	0.1%	$16.43	$159.69	—	COM	670695105
IVW	ISHARES TR	13,453	$859K	0.1%	$63.85	$90.77	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	11,765	$858K	0.1%	$72.93	$66.76	—	MSCI EAFE ETF	464287465
—	WALGREENS BOOTS ALLIANCE INC	21,154	$844K	0.1%	$39.90	$53.24	—	COM	931427108
XYZ	SQUARE INC	3,869	$842K	0.1%	$217.63 *	$68.98	+182.8%	CL A	852234103
SHOP	SHOPIFY INC	732	$829K	0.1%	$1132.51 *	$74.37	+41.1%	CL A	82509L107
GDRX	GOODRX HLDGS INC	20,512	$827K	0.1%	$40.32 *	$45.94	0.0%	COM CL A	38246G108
KBWD	INVESCO EXCH TRADED FD TR II	49,682	$823K	0.1%	$16.57	$21.73	—	KBW HIG DV YLD	46138E610
SCHP	SCHWAB STRATEGIC TR	13,172	$818K	0.1%	$62.10	$58.11	—	US TIPS ETF	808524870
BIZD	VANECK VECTORS ETF TR	59,363	$815K	0.1%	$13.73	$13.73	—	BDC INCOME ETF	92189F411
GH	GUARDANT HEALTH INC	6,310	$813K	0.1%	$128.84 *	$115.06	0.0%	COM	40131M109
OXY	OCCIDENTAL PETE CORP	45,830	$793K	0.1%	$17.30 *	$49.24	-73.8%	COM	674599105
IVOL	KRANESHARES TR	28,233	$790K	0.1%	$27.98	$27.54	—	QUADRTC INT RT	500767736
LNT	ALLIANT ENERGY CORP	29,836	$789K	0.1%	$26.44 *	$42.98	+6.1%	COM	018802108
IHI	ISHARES TR	2,409	$788K	0.1%	$327.11	$233.44	—	U.S. MED DVC ETF	464288810
LVS	LAS VEGAS SANDS CORP	13,187	$786K	0.1%	$59.60 *	$45.14	+12.8%	COM	517834107
—	NUVEEN FLOATING RATE INCOME	89,552	$783K	0.1%	$8.74	$9.53	—	COM	67072T108
SPYM	SPDR SER TR	17,492	$769K	0.1%	$43.96	$36.74	—	PORTFOLIO S&P500	78464A854
—	HIGHLAND INCOME FD	74,688	$768K	0.1%	$10.28	$9.93	—	HIGHLAND INCOME	43010E404
MET	METLIFE INC	16,315	$766K	0.1%	$46.95 *	$32.26	+14.7%	COM	59156R108
HUM	HUMANA INC	1,844	$757K	0.1%	$410.52 *	$302.74	+31.0%	COM	444859102
AOM	ISHARES TR	17,250	$745K	0.1%	$43.19	$39.85	—	MODERT ALLOC ETF	464289875
NSC	NORFOLK SOUTHN CORP	3,110	$739K	0.1%	$237.62 *	$164.31	+24.6%	COM	655844108
FXH	FIRST TR EXCHANGE TRADED FD	6,836	$737K	0.1%	$107.81	$86.07	—	HLTH CARE ALPH	33734X143
VHT	VANGUARD WORLD FDS	3,283	$735K	0.1%	$223.88	$191.35	—	HEALTH CAR ETF	92204A504
VYM	VANGUARD WHITEHALL FDS	8,029	$735K	0.1%	$91.54	$93.10	—	HIGH DIV YLD	921946406
URI	UNITED RENTALS INC	3,155	$732K	0.1%	$232.01 *	$144.72	+41.4%	COM	911363109
PAVE	GLOBAL X FDS	34,305	$728K	0.1%	$21.22	$16.67	—	US INFR DEV ETF	37954Y673
XLU	SELECT SECTOR SPDR TR	11,562	$725K	0.1%	$62.71	$62.12	—	SBI INT-UTILS	81369Y886
ADSK	AUTODESK INC	2,364	$722K	0.1%	$305.41 *	$165.29	+59.4%	COM	052769106
CLX	CLOROX CO DEL	3,563	$719K	0.1%	$201.80 *	$135.08	+30.6%	COM	189054109
—	BROADMARK RLTY CAP INC	69,849	$712K	0.1%	$10.19	$12.70	—	COM	11135B100
SSO	PROSHARES TR	7,742	$707K	0.1%	$91.32	$109.30	—	PSHS ULT S&P 500	74347R107
AIVL	WISDOMTREE TR	8,352	$699K	0.1%	$83.69	$92.00	—	US DIVID EX FNCL	97717W406
HBAN	HUNTINGTON BANCSHARES INC	54,011	$682K	0.1%	$12.63 *	$10.90	-17.3%	COM	446150104
ADI	ANALOG DEVICES INC	4,585	$677K	0.1%	$147.66 *	$100.79	+20.2%	COM	032654105
GD	GENERAL DYNAMICS CORP	4,540	$676K	0.1%	$148.90 *	$143.02	-8.7%	COM	369550108
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,187	$675K	0.1%	$568.66 *	$199.87	+123.1%	CL A	98980L101
RPAR	TIDAL ETF TR	28,270	$673K	0.1%	$23.81	$22.63	—	RPAR RISK PARI	886364603
IEF	ISHARES TR	5,580	$669K	0.1%	$119.89	$121.53	—	BARCLAYS 7 10 YR	464287440
IVE	ISHARES TR	5,215	$668K	0.1%	$128.09	$118.95	—	S&P 500 VAL ETF	464287408
NEAR	ISHARES U S ETF TR	13,278	$666K	0.1%	$50.16	$50.24	—	BLACKROCK ST MAT	46431W507
WPM	WHEATON PRECIOUS METALS CORP	15,929	$665K	0.1%	$41.75	$19.37	+117.5%	COM	962879102
—	1LIFE HEALTHCARE INC	15,186	$663K	0.1%	$43.66	$35.36	—	COM	68269G107
VBR	VANGUARD INDEX FDS	4,634	$659K	0.1%	$142.21	$128.99	—	SM CP VAL ETF	922908611
ON	ON SEMICONDUCTOR CORP	20,075	$657K	0.1%	$32.73 *	$21.52	+29.7%	COM	682189105
IPAC	ISHARES TR	10,166	$655K	0.1%	$64.43	$58.32	—	CORE MSCI PAC	46434V696
GME	GAMESTOP CORP NEW	34,634	$653K	0.1%	$18.85 *	$3.44	0.0%	CL A	36467W109
PM	PHILIP MORRIS INTL INC	7,891	$653K	0.1%	$82.75 *	$59.76	+1.0%	COM	718172109
FPEI	FIRST TR EXCH TRADED FD III	31,790	$648K	0.1%	$20.38	$18.74	—	INSTL PFD SECS	33739P855
VXF	VANGUARD INDEX FDS	3,932	$647K	0.1%	$164.55	$123.09	—	EXTEND MKT ETF	922908652
KJAN	INNOVATOR ETFS TR	22,164	$643K	0.1%	$29.01	$27.66	—	RUSSELL 2000 P	45782C474
SCHH	SCHWAB STRATEGIC TR	16,838	$639K	0.1%	$37.95	$508.05	—	US REIT ETF	808524847
—	TRI CONTL CORP	20,906	$616K	0.1%	$29.47	$27.81	—	COM	895436103
CSX	CSX CORP	6,792	$616K	0.1%	$90.69 *	$19.59	+36.8%	COM	126408103
—	BANCROFT FD LTD	20,414	$615K	0.1%	$30.13	$30.13	—	COM	059695106
CCIF	VERTICAL CAP INCOME FD	62,006	$610K	0.1%	$9.84	$10.37	—	SHS BEN INT	92535C104
DVY	ISHARES TR	6,221	$598K	0.1%	$96.13	$92.48	—	SELECT DIVID ETF	464287168
OMC	OMNICOM GROUP INC	9,594	$598K	0.1%	$62.33 *	$52.94	-10.1%	COM	681919106
—	FLAHERTY & CRUMRINE TOTAL RE	25,120	$595K	0.1%	$23.69	$16.86	—	COM	338479108
FDL	FIRST TR MORNINGSTAR DIVID L	20,054	$593K	0.1%	$29.57	$28.30	—	SHS	336917109
ADP	AUTOMATIC DATA PROCESSING IN	3,355	$591K	0.1%	$176.15 *	$141.95	+3.9%	COM	053015103
VFH	VANGUARD WORLD FDS	8,119	$591K	0.1%	$72.79	$73.54	—	FINANCIALS ETF	92204A405
IGV	ISHARES TR	1,665	$590K	0.1%	$354.35	$253.89	—	EXPANDED TECH	464287515
—	S&W SEED CO	200,928	$589K	0.1%	$2.93	$1.99	—	COM	785135104
USMV	ISHARES TR	8,604	$584K	0.1%	$67.88	$65.20	—	MSCI USA MIN VOL	46429B697
PJUL	INNOVATOR ETFS TR	20,027	$576K	0.1%	$28.76	$28.76	—	S&P 500 PWR	45782C813
LMBS	FIRST TR EXCHANGE-TRADED FD	11,161	$574K	0.1%	$51.43	$51.70	—	FST LOW OPPT EFT	33739Q200
VRTX	VERTEX PHARMACEUTICALS INC	2,428	$574K	0.1%	$236.41 *	$228.96	+0.2%	COM	92532F100
RFDI	FIRST TR EXCH TRADED FD III	8,859	$571K	0.1%	$64.45	$59.69	—	RIVRFRNT DYN DEV	33739P608
RSPS	INVESCO EXCHANGE TRADED FD T	3,728	$564K	0.1%	$151.29	$139.62	—	S&P500 EQL STP	46137V373
OLED	UNIVERSAL DISPLAY CORP	2,443	$561K	0.1%	$229.64 *	$178.57	+14.3%	COM	91347P105
DBEF	DBX ETF TR	16,704	$561K	0.1%	$33.58	$33.13	—	XTRACK MSCI EAFE	233051200
COR	AMERISOURCEBERGEN CORP	5,704	$558K	0.1%	$97.83 *	$89.37	0.0%	COM	03073E105
CSIQ	CANADIAN SOLAR INC	10,875	$557K	0.1%	$51.22 *	$26.66	+53.8%	COM	136635109
VMBS	VANGUARD SCOTTSDALE FDS	10,287	$556K	0.1%	$54.05	$53.30	—	MORTG-BACK SEC	92206C771
—	LAM RESEARCH CORP	1,177	$556K	0.1%	$472.39	$335.52	—	COM	512807108
UDIV	FRANKLIN TEMPLETON ETF TR	17,285	$544K	0.1%	$31.47	$29.30	—	LIBERTYQ GBL	35473P306
NKE	NIKE INC	3,847	$544K	0.1%	$141.41 *	$87.80	+40.3%	CL B	654106103
UAA	UNDER ARMOUR INC	31,401	$539K	0.1%	$17.17 *	$15.28	0.0%	CL A	904311107
HYLB	DBX ETF TR	10,596	$531K	0.1%	$50.11	$49.33	—	XTRACK USD HIGH	233051432
—	EATON VANCE FLTING RATE INC	40,255	$530K	0.1%	$13.17	$14.36	—	COM	278279104
GILD	GILEAD SCIENCES INC	9,110	$530K	0.1%	$58.18 *	$52.74	-6.4%	COM	375558103
BKLN	INVESCO EXCH TRADED FD TR II	23,639	$527K	0.1%	$22.29	$22.71	—	SR LN ETF	46138G508
CINF	CINCINNATI FINL CORP	6,021	$526K	0.1%	$87.36 *	$82.15	-14.7%	COM	172062101
FCX	FREEPORT-MCMORAN INC	20,213	$526K	0.1%	$26.02 *	$9.99	+94.8%	CL B	35671D857
RGEN	REPLIGEN CORP	2,718	$521K	0.1%	$191.69 *	$181.94	0.0%	COM	759916109
PPA	INVESCO EXCHANGE TRADED FD T	7,673	$521K	0.1%	$67.90	$67.90	—	AEROSPACE DEFN	46137V100
LLY	LILLY ELI & CO	3,077	$520K	0.1%	$169.00 *	$92.57	+52.7%	COM	532457108
PWB	INVESCO EXCHANGE TRADED FD T	7,652	$517K	0.1%	$67.56	$51.35	—	DYNMC LRG GWTH	46137V746
AMD	ADVANCED MICRO DEVICES INC	5,632	$517K	0.1%	$91.80 *	$40.44	+113.4%	COM	007903107
IEUR	ISHARES TR	10,023	$514K	0.1%	$51.28	$46.75	—	CORE MSCI EURO	46434V738
VIGI	VANGUARD WHITEHALL FDS	6,290	$512K	0.1%	$81.40	$81.40	—	INTL DVD ETF	921946810
TDOC	TELADOC HEALTH INC	2,557	$511K	0.1%	$199.84	$209.21	-2.8%	COM	87918A105
ONLN	PROSHARES TR	6,679	$507K	0.1%	$75.91	$75.91	—	ONLINE RTL ETF	74347B169
SYY	SYSCO CORP	6,814	$506K	0.1%	$74.26 *	$46.96	+27.8%	COM	871829107
PAYX	PAYCHEX INC	5,434	$506K	0.1%	$93.12 *	$68.85	+11.7%	COM	704326107
BLV	VANGUARD BD INDEX FDS	4,575	$502K	0.1%	$109.73	$109.73	—	LONG TERM BOND	921937793
CHWY	CHEWY INC	5,576	$501K	0.1%	$89.85 *	$72.93	0.0%	CL A	16679L109
RFEM	FIRST TR EXCH TRADED FD III	7,139	$493K	0.1%	$69.06	$64.61	—	RIVR FRNT DYN	33739P707
—	J P MORGAN EXCHANGE-TRADED F	17,504	$490K	0.1%	$27.99	$24.45	—	BETBULD JAPAN	46641Q712
FXL	FIRST TR EXCHANGE TRADED FD	4,325	$484K	0.1%	$111.91	$98.86	—	TECH ALPHADEX	33734X176
F	FORD MTR CO DEL	54,847	$482K	0.1%	$8.79 *	$6.41	-1.0%	COM	345370860
FEZ	SPDR INDEX SHS FDS	11,552	$482K	0.1%	$41.72	$40.57	—	EURO STOXX 50	78463X202
HON	HONEYWELL INTL INC	2,263	$481K	0.1%	$212.55 *	$125.99	+30.0%	COM	438516106
SPSB	SPDR SER TR	15,258	$479K	0.1%	$31.39	$30.81	—	PORTFOLIO SHORT	78464A474
RDVY	FIRST TR EXCHANGE-TRADED FD	11,955	$477K	0.1%	$39.90	$35.85	—	RISNG DIVD ACHIV	33738R506
EJAN	INNOVATOR ETFS TR	15,851	$476K	0.1%	$30.03	$30.03	—	MSCI EMGR MKT	45782C516
AXP	AMERICAN EXPRESS CO	3,886	$470K	0.1%	$120.95 *	$100.50	+3.3%	COM	025816109
DXJ	WISDOMTREE TR	8,640	$470K	0.1%	$54.40	$53.66	—	JAPN HEDGE EQT	97717W851
XLF	SELECT SECTOR SPDR TR	15,830	$467K	0.1%	$29.50	$29.50	—	SBI INT-FINL	81369Y605
DLTR	DOLLAR TREE INC	4,291	$464K	0.1%	$108.13 *	$94.09	+6.7%	COM	256746108
CL	COLGATE PALMOLIVE CO	5,336	$456K	0.1%	$85.46 *	$65.03	+12.9%	COM	194162103
JPIN	J P MORGAN EXCHANGE-TRADED F	7,841	$456K	0.1%	$58.16	$56.87	—	DIV RTN INT EQ	46641Q209
FEM	FIRST TR EXCH TRD ALPHDX FD	18,050	$456K	0.1%	$25.26	$26.29	—	EMERG MKT ALPH	33737J182
RSPH	INVESCO EXCHANGE TRADED FD T	1,739	$455K	0.1%	$261.64	$220.33	—	S&P500 EQL HLT	46137V332
KBE	SPDR SER TR	10,879	$455K	0.1%	$41.82	$33.20	—	S&P BK ETF	78464A797
VTR	VENTAS INC	9,266	$454K	0.1%	$49.00 *	$48.55	-20.5%	COM	92276F100
TFC	TRUIST FINL CORP	9,449	$453K	0.1%	$47.94 *	$35.99	-0.9%	COM	89832Q109
—	FIRST TR EXCHANGE TRADED FD	7,679	$453K	0.1%	$58.99	$58.99	—	CHINDIA ETF	33733A102
VLO	VALERO ENERGY CORP	8,010	$453K	0.1%	$56.55 *	$62.76	-35.4%	COM	91913Y100
DGRW	WISDOMTREE TR	8,350	$451K	0.1%	$54.01	$48.41	—	US QTLY DIV GRT	97717X669
FNCL	FIDELITY COVINGTON TRUST	10,614	$448K	0.1%	$42.21	$41.55	—	MSCI FINLS IDX	316092501
—	CLEVER LEAVES HOLDINGS INC	50,185	$447K	0.1%	$8.91	$8.91	—	COM	186760104
ABNB	AIRBNB INC	3,035	$446K	0.1%	$146.95	$147.63	0.0%	COM CL A	009066101
SNAP	SNAP INC	8,878	$445K	0.1%	$50.12 *	$15.46	+168.7%	CL A	83304A106
MGV	VANGUARD WORLD FD	5,120	$445K	0.1%	$86.91	$83.28	—	MEGA CAP VAL ETF	921910840
ARCC	ARES CAPITAL CORP	26,065	$440K	0.1%	$16.88 *	$10.29	-6.9%	COM	04010L103
HYLS	FIRST TR EXCHANGE-TRADED FD	9,010	$439K	0.1%	$48.72	$48.68	—	FIRST TR TA HIYL	33738D408
BCO	BRINKS CO	6,068	$437K	0.1%	$72.02 *	$54.84	0.0%	COM	109696104
MDYG	SPDR SER TR	6,203	$430K	0.1%	$69.32	$56.68	—	S&P 400 MDCP GRW	78464A821
PNOV	INNOVATOR ETFS TR	14,815	$429K	0.1%	$28.96	$26.19	—	S&P 500 POWER	45782C573
WDC	WESTERN DIGITAL CORP.	7,720	$428K	0.1%	$55.44 *	$46.83	-29.4%	COM	958102105
AWI	ARMSTRONG WORLD INDS INC	5,747	$428K	0.1%	$74.47 *	$68.65	0.0%	COM	04247X102
BCSF	BAIN CAP SPECIALTY FIN INC	35,097	$426K	0.1%	$12.14 *	$8.40	-26.1%	COM STK	05684B107
NVR	NVR INC	104	$424K	0.1%	$4076.92	$3702.25	+12.3%	COM	62944T105
FTA	FIRST TR LRG CP VL ALPHADEX	7,683	$422K	0.1%	$54.93	$54.93	—	COM SHS	33735J101
YUMC	YUM CHINA HLDGS INC	9,364	$422K	0.1%	$45.07 *	$50.30	+11.6%	COM	98850P109
—	QUIDEL CORP	2,315	$416K	0.1%	$179.70	$179.70	—	COM	74838J101
—	NUVEEN SELECT MAT MUN FD	39,008	$416K	0.1%	$10.66	$10.49	—	SH BEN INT	67061T101
ENB	ENBRIDGE INC	12,971	$415K	0.1%	$31.99 *	$24.71	-12.2%	COM	29250N105
ARKK	ARK ETF TR	3,328	$414K	0.1%	$124.40	$124.40	—	INNOVATION ETF	00214Q104
SU	SUNCOR ENERGY INC NEW	24,529	$412K	0.1%	$16.80 *	$12.03	0.0%	COM	867224107
TOLZ	PROSHARES TR	10,012	$411K	0.1%	$41.05	$42.27	—	DJ BRKFLD GLB	74347B508
DVYE	ISHARES INC	10,937	$407K	0.1%	$37.21	$38.56	—	EM MKTS DIV ETF	464286319
KLAC	KLA CORP	1,570	$406K	0.1%	$258.60 *	$160.31	+37.5%	COM NEW	482480100
ARKG	ARK ETF TR	4,357	$406K	0.1%	$93.18	$77.37	—	GENOMIC REV ETF	00214Q302
BIB	PROSHARES TR	4,696	$405K	0.1%	$86.24	$61.18	—	PSHS ULT NASB	74347R214
—	ISHARES GOLD TRUST	22,016	$399K	0.1%	$18.12	$14.52	—	ISHARES	464285105
CIBR	FIRST TR EXCHANGE TRADED FD	8,922	$396K	0.1%	$44.38	$33.87	—	NASDAQ CYB ETF	33734X846
LQD	ISHARES TR	2,860	$395K	0.1%	$138.11	$119.52	—	IBOXX INV CP ETF	464287242
IYF	ISHARES TR	5,874	$392K	0.0%	$66.73	$100.50	—	U.S. FINLS ETF	464287788
SCHC	SCHWAB STRATEGIC TR	10,402	$392K	0.0%	$37.69	$33.12	—	INTL SCEQT ETF	808524888
CWI	SPDR INDEX SHS FDS	14,187	$392K	0.0%	$27.63	$25.67	—	MSCI ACWI EXUS	78463X848
—	DUFF & PHELPS UTLITY AND INF	32,077	$391K	0.0%	$12.19	$11.00	—	COM	26433C105
IYY	ISHARES TR	4,127	$389K	0.0%	$94.26	$113.13	—	DOW JONES US ETF	464287846
IBB	ISHARES TR	2,560	$388K	0.0%	$151.56	$137.92	—	NASDAQ BIOTECH	464287556
TWLO	TWILIO INC	1,136	$385K	0.0%	$338.91 *	$246.54	+26.7%	CL A	90138F102
DHS	WISDOMTREE TR	5,551	$385K	0.0%	$69.36	$76.51	—	US HIGH DIVIDEND	97717W208
CMI	CUMMINS INC	1,688	$383K	0.0%	$226.90 *	$149.56	+32.6%	COM	231021106
GS	GOLDMAN SACHS GROUP INC	1,447	$382K	0.0%	$263.99 *	$197.01	0.0%	COM	38141G104
O	REALTY INCOME CORP	6,128	$381K	0.0%	$62.17 *	$41.31	+10.4%	COM	756109104
VBK	VANGUARD INDEX FDS	1,424	$381K	0.0%	$267.56	$267.56	—	SML CP GRW ETF	922908595
ROKU	ROKU INC	1,145	$380K	0.0%	$331.88 *	$158.12	+65.9%	COM CL A	77543R102
INDA	ISHARES TR	9,445	$380K	0.0%	$40.23	$35.27	—	MSCI INDIA ETF	46429B598
—	FIRST TR EXCH TRADED FD III	6,548	$378K	0.0%	$57.73	$52.91	—	RIVRFRNT DY ASIA	33739P509
NTRA	NATERA INC	3,802	$378K	0.0%	$99.42 *	$83.55	0.0%	COM	632307104
—	EXPERIENCE INVT CORP	33,571	$372K	0.0%	$11.08	$11.08	—	COM CL A	30217C109
MPC	MARATHON PETE CORP	9,000	$372K	0.0%	$41.33 *	$28.22	+10.9%	COM	56585A102
USB	US BANCORP DEL	7,958	$371K	0.0%	$46.62 *	$38.99	-13.2%	COM NEW	902973304
—	MARVELL TECHNOLOGY GROUP LTD	7,770	$369K	0.0%	$47.49	$35.04	—	ORD	G5876H105
LTPZ	PIMCO ETF TR	4,154	$368K	0.0%	$88.59	$72.47	—	15+ YR US TIPS	72201R304
EPD	ENTERPRISE PRODS PARTNERS L	18,791	$368K	0.0%	$19.58	$19.58	—	COM	293792107
STKL	SUNOPTA INC	31,401	$366K	0.0%	$11.66 *	$8.80	0.0%	COM	8676EP108
REGL	PROSHARES TR	5,816	$366K	0.0%	$62.93	$55.96	—	S&P MDCP 400 DIV	74347B680
—	NUVEEN SELECT TAX FREE INCOM	22,650	$361K	0.0%	$15.94	$15.11	—	SH BEN INT	67063C106
—	TWITTER INC	6,621	$359K	0.0%	$54.22	$48.33	—	COM	90184L102
ILTB	ISHARES TR	4,667	$357K	0.0%	$76.49	$76.49	—	CORE LT USDB ETF	464289479
—	NEW ORIENTAL ED & TECHNOLOGY	1,912	$355K	0.0%	$185.67	$176.24	—	SPON ADR	647581107
EWN	ISHARES INC	8,536	$353K	0.0%	$41.35	$41.35	—	MSCI NETHERL ETF	464286814
MRNA	MODERNA INC	3,317	$347K	0.0%	$104.61 *	$69.72	+45.1%	COM	60770K107
DGRO	ISHARES TR	7,692	$345K	0.0%	$44.85	$41.56	—	CORE DIV GRWTH	46434V621
LULU	LULULEMON ATHLETICA INC	990	$345K	0.0%	$348.48	$213.14	+62.9%	COM	550021109
PGR	PROGRESSIVE CORP	3,493	$345K	0.0%	$98.77 *	$77.36	+4.2%	COM	743315103
VDE	VANGUARD WORLD FDS	6,611	$343K	0.0%	$51.88	$69.80	—	ENERGY ETF	92204A306
SJNK	SPDR SER TR	12,561	$339K	0.0%	$26.99	$23.56	—	BLOOMBERG SRT TR	78468R408
SPSM	SPDR SER TR	9,464	$339K	0.0%	$35.82	$31.45	—	PORTFOLIO S&P600	78468R853
ETSY	ETSY INC	1,898	$338K	0.0%	$178.08 *	$73.98	+103.3%	COM	29786A106
—	PIMCO DYNAMIC INCOME FD	12,700	$336K	0.0%	$26.46	$24.76	—	SHS	72201Y101
—	NUVEEN AMT FREE QLTY MUN INC	22,123	$334K	0.0%	$15.10	$13.32	—	COM	670657105
FTLS	FIRST TR EXCH TRADED FD III	7,647	$333K	0.0%	$43.55	$41.99	—	LNG/SHT EQUITY	33739P103
—	EXTENDED STAY AMER INC	22,434	$332K	0.0%	$14.80	$14.80	—	UNIT 99/99/9999B	30224P200
MSOS	ADVISORSHARES TR	9,029	$330K	0.0%	$36.55	$36.55	—	PURE US CANNABIS	00768Y453
JNK	SPDR SER TR	3,016	$329K	0.0%	$109.08	$109.08	—	BLOOMBERG BRCLYS	78468R622
—	HANCOCK JOHN PFD INCOME FD	16,671	$328K	0.0%	$19.67	$19.67	—	SH BEN INT	41013W108
TLH	ISHARES TR	2,052	$327K	0.0%	$159.36	$157.94	—	10-20 YR TRS ETF	464288653
MSM	MSC INDL DIRECT INC	3,880	$327K	0.0%	$84.28 *	$66.03	+16.9%	CL A	553530106
LUV	SOUTHWEST AIRLS CO	7,015	$327K	0.0%	$46.61 *	$49.54	-18.6%	COM	844741108
OMFL	INVESCO EXCH TRD SLF IDX FD	8,214	$326K	0.0%	$39.69	$31.03	—	RUSL 1000 DYNM	46138J619
MP	MP MATERIALS CORP	10,059	$324K	0.0%	$32.21 *	$19.35	0.0%	COM CL A	553368101
NEWT	NEWTEK BUSINESS SVCS CORP	16,289	$321K	0.0%	$19.71 *	$18.01	0.0%	COM NEW	652526203
FFIV	F5 NETWORKS INC	1,810	$318K	0.0%	$175.69 *	$134.64	+12.8%	COM	315616102
ITA	ISHARES TR	3,324	$315K	0.0%	$94.77	$720.13	—	US AER DEF ETF	464288760
FXD	FIRST TR EXCHANGE TRADED FD	6,175	$314K	0.0%	$50.85	$45.22	—	CONSUMR DISCRE	33734X101
—	WESTERN ASSET MUN PARTNERS F	28,000	$314K	0.0%	$11.21	$13.25	—	COM	95766P108
BKNG	BOOKING HOLDINGS INC	141	$314K	0.0%	$2226.95 *	$1931.44	-1.7%	COM	09857L108
—	PIMCO DYNAMIC CR INCOME FD	14,632	$310K	0.0%	$21.19	$25.07	—	COM SHS	72202D106
WDAY	WORKDAY INC	1,153	$310K	0.0%	$268.86 *	$224.69	0.0%	CL A	98138H101
SPYV	SPDR SER TR	8,922	$307K	0.0%	$34.41	$34.59	—	PRTFLO S&P500 VL	78464A508
—	ASPEN TECHNOLOGY INC	2,350	$306K	0.0%	$130.21	$130.21	—	COM	045327103
NVS	NOVARTIS AG	3,236	$306K	0.0%	$94.56	$94.02	—	SPONSORED ADR	66987V109
DON	WISDOMTREE TR	8,698	$303K	0.0%	$34.84	$37.15	—	US MIDCAP DIVID	97717W505
SLQD	ISHARES TR	5,800	$303K	0.0%	$52.24	$51.00	—	0-5YR INVT GR CP	46434V100
FLWS	FLWS/1-800 FLOWERS	11,589	$301K	0.0%	$25.97 *	$26.40	-7.9%	CL A	68243Q106
—	GLADSTONE CAPITAL CORP	33,823	$300K	0.0%	$8.87	$9.31	—	COM	376535100
TFII	TFI INTL INC	5,775	$298K	0.0%	$51.60 *	$42.25	+17.5%	COM	87241L109
—	VMWARE INC	2,096	$294K	0.0%	$140.27	$140.27	—	CL A COM	928563402
DTEC	ALPS ETF TR	6,357	$294K	0.0%	$46.25	$40.97	—	DISRUPTIVE TECH	00162Q478
BOND	PIMCO ETF TR	2,601	$294K	0.0%	$113.03	$113.03	—	ACTIVE BD ETF	72201R775
LOGI	LOGITECH INTL S A	3,013	$293K	0.0%	$97.25 *	$79.85	0.0%	SHS	H50430232
LHX	L3HARRIS TECHNOLOGIES INC	1,540	$291K	0.0%	$188.96 *	$179.54	-8.2%	COM	502431109
—	ALPS ETF TR	11,277	$291K	0.0%	$25.80	$25.57	—	RIVERFRONT UNC	00162Q544
—	ANNALY CAPITAL MANAGEMENT IN	34,358	$290K	0.0%	$8.44	$7.28	—	COM	035710409
INCE	FRANKLIN TEMPLETON ETF TR	6,840	$289K	0.0%	$42.25	$38.04	—	LIBERTY US ETF	35473P504
VGT	VANGUARD WORLD FDS	816	$289K	0.0%	$354.17	$284.86	—	INF TECH ETF	92204A702
IYH	ISHARES TR	1,171	$288K	0.0%	$245.94	$219.95	—	US HLTHCARE ETF	464287762
AG	FIRST MAJESTIC SILVER CORP	21,397	$288K	0.0%	$13.46 *	$10.65	+2.0%	COM	32076V103
DOCU	DOCUSIGN INC	1,280	$285K	0.0%	$222.66	$207.56	+8.2%	COM	256163106
DIA	SPDR DOW JONES INDL AVERAGE	932	$285K	0.0%	$305.79	$261.09	—	UT SER 1	78467X109
CHD	CHURCH & DWIGHT INC	3,258	$284K	0.0%	$87.17 *	$68.10	+22.4%	COM	171340102
XBKNX	BLACKROCK INVT QUALITY MUN T	16,355	$281K	0.0%	$17.18	$15.45	—	COM	09247D105
SGOL	ABERDEEN STD GOLD ETF TR	15,340	$280K	0.0%	$18.25	$14.58	—	PHYSCL GOLD SHS	00326A104
SMDV	PROSHARES TR	4,859	$279K	0.0%	$57.42	$49.37	—	RUSS 2000 DIVD	74347B698
EIX	EDISON INTL	4,398	$276K	0.0%	$62.76 *	$47.82	0.0%	COM	281020107
VRT	VERTIV HOLDINGS CO	14,713	$275K	0.0%	$18.69 *	$18.31	0.0%	COM CL A	92537N108
VGLT	VANGUARD SCOTTSDALE FDS	2,839	$272K	0.0%	$95.81	$97.67	—	LONG TERM TREAS	92206C847
—	INVESCO CALIF MUN INCOME TR	17,195	$269K	0.0%	$15.64	$15.31	—	COM	46132P108
IP	INTERNATIONAL PAPER CO	5,358	$266K	0.0%	$49.65 *	$27.96	+28.2%	COM	460146103
BLOK	AMPLIFY ETF TR	7,546	$264K	0.0%	$34.99	$34.99	—	BLOCKCHAIN LDR	032108607
KHC	KRAFT HEINZ CO	7,574	$263K	0.0%	$34.72 *	$22.50	+13.6%	COM	500754106
REGN	REGENERON PHARMACEUTICALS	543	$262K	0.0%	$482.50 *	$426.31	+25.9%	COM	75886F107
GLW	CORNING INC	7,269	$262K	0.0%	$36.04 *	$19.40	+59.1%	COM	219350105
HEDJ	WISDOMTREE TR	3,952	$262K	0.0%	$66.30	$70.42	—	EUROPE HEDGED EQ	97717X701
—	GLAXOSMITHKLINE PLC	7,103	$261K	0.0%	$36.75	$46.54	—	SPONSORED ADR	37733W105
NVO	NOVO-NORDISK A S	3,704	$259K	0.0%	$69.92	$58.62	—	ADR	670100205
XLC	SELECT SECTOR SPDR TR	3,817	$258K	0.0%	$67.59	$67.59	—	COMMUNICATION	81369Y852
LYB	LYONDELLBASELL INDUSTRIES N	2,819	$258K	0.0%	$91.52 *	$61.14	-5.9%	SHS - A -	N53745100
—	EATON VANCE TAX-ADVANTAGED G	10,056	$254K	0.0%	$25.26	$21.90	—	COM	27828U106
—	ROYAL DUTCH SHELL PLC	7,477	$251K	0.0%	$33.57	$33.57	—	SPON ADR B	780259107
ULTA	ULTA BEAUTY INC	875	$251K	0.0%	$286.86 *	$252.99	0.0%	COM	90384S303
IAI	ISHARES TR	3,129	$249K	0.0%	$79.58	$57.90	—	US BR DEL SE ETF	464288794
—	DELAWARE INVTS NATL MUN INCO	18,942	$249K	0.0%	$13.15	$13.30	—	SH BEN INT	24610T108
EHTH	EHEALTH INC	3,470	$245K	0.0%	$70.61 *	$81.05	-6.2%	COM	28238P109
XLP	SELECT SECTOR SPDR TR	3,614	$244K	0.0%	$67.52	$58.61	—	SBI CONS STPLS	81369Y308
WDFC	WD-40 CO	909	$242K	0.0%	$266.23 *	$223.09	0.0%	COM	929236107
—	GABELLI EQUITY TR INC	38,450	$241K	0.0%	$6.27	$6.27	—	COM	362397101
IGSB	ISHARES TR	4,377	$241K	0.0%	$55.06	$58.31	—	ISHS 1-5YR INVS	464288646
FNDC	SCHWAB STRATEGIC TR	6,910	$240K	0.0%	$34.73	$34.73	—	SCHWB FDT INT SC	808524748
TTD	THE TRADE DESK INC	299	$239K	0.0%	$799.33 *	$75.51	0.0%	COM CL A	88339J105
IWO	ISHARES TR	833	$239K	0.0%	$286.91	$206.96	—	RUS 2000 GRW ETF	464287648
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,179	$238K	0.0%	$109.22	$90.75	—	SPONSORED ADS	874039100
EOSE	EOS ENERGY ENTERPRISES INC	11,426	$238K	0.0%	$20.83 *	$14.41	0.0%	COM CL A	29415C101
STRL	STERLING CONSTR INC	12,734	$237K	0.0%	$18.61 *	$12.93	+26.1%	COM	859241101
DIVI	FRANKLIN TEMPLETON ETF TR	9,357	$237K	0.0%	$25.33	$27.17	—	LIBERTYQ INTL	35473P108
PRF	INVESCO EXCHANGE TRADED FD T	1,782	$237K	0.0%	$133.00	$120.09	—	FTSE RAFI 1000	46137V613
BJAN	INNOVATOR ETFS TR	7,170	$235K	0.0%	$32.78	$24.67	—	S&P 500 BUFFER	45782C409
BP	BP PLC	11,431	$235K	0.0%	$20.56	$20.56	—	SPONSORED ADR	055622104
FSLR	FIRST SOLAR INC	2,360	$233K	0.0%	$98.73 *	$86.71	0.0%	COM	336433107
SPGM	SPDR INDEX SHS FDS	4,747	$231K	0.0%	$48.66	$39.80	—	PORTFLI MSCI GBL	78463X475
KMX	CARMAX INC	2,433	$230K	0.0%	$94.53	$93.77	0.0%	COM	143130102
DAL	DELTA AIR LINES INC DEL	5,703	$229K	0.0%	$40.15 *	$35.38	0.0%	COM NEW	247361702
CNXC	CONCENTRIX CORP	2,320	$229K	0.0%	$98.71 *	$90.48	0.0%	COM	20602D101
BIIB	BIOGEN INC	931	$228K	0.0%	$244.90 *	$277.63	-6.7%	COM	09062X103
VOOG	VANGUARD ADMIRAL FDS INC	981	$226K	0.0%	$230.38	$230.38	—	500 GRTH IDX F	921932505
—	MANTECH INTL CORP	2,534	$225K	0.0%	$88.79	$72.56	—	CL A	564563104
SCHX	SCHWAB STRATEGIC TR	2,462	$224K	0.0%	$90.98	$74.10	—	US LRG CAP ETF	808524201
WTV	WISDOMTREE TR	2,260	$223K	0.0%	$98.67	$98.67	—	US QLT SHRHD YLD	97717W547
BAB	INVESCO EXCH TRADED FD TR II	6,579	$220K	0.0%	$33.44	$32.84	—	TAXABLE MUN BD	46138G805
—	BLACKROCK ENHANCED GLOBAL DI	20,000	$218K	0.0%	$10.90	$10.90	—	COM	092501105
—	MFS INVT GRADE MUN TR	22,170	$217K	0.0%	$9.79	$9.76	—	SH BEN INT	59318B108
CMBS	ISHARES TR	3,914	$217K	0.0%	$55.44	$55.44	—	CMBS ETF	46429B366
QUAL	ISHARES TR	1,846	$215K	0.0%	$116.47	$116.47	—	MSCI USA QLT FCT	46432F339
KRE	SPDR SER TR	4,115	$214K	0.0%	$52.00	$52.00	—	S&P REGL BKG	78464A698
GDDY	GODADDY INC	2,553	$212K	0.0%	$83.04 *	$78.52	0.0%	CL A	380237107
VOE	VANGUARD INDEX FDS	1,778	$211K	0.0%	$118.67	$118.67	—	MCAP VL IDXVIP	922908512
PCYO	PURE CYCLE CORP	18,800	$211K	0.0%	$11.22 *	$10.71	-7.3%	COM NEW	746228303
—	ACTIVISION BLIZZARD INC	2,278	$211K	0.0%	$92.63	$92.63	—	COM	00507V109
—	LIBERTY ALL STAR EQUITY FD	30,400	$210K	0.0%	$6.91	$6.20	—	SH BEN INT	530158104
FNY	FIRST TR EXCHANGE-TRADED ALP	3,200	$209K	0.0%	$65.31	$65.31	—	MID CP GR ALPH	33737M102
—	NUVEEN GLOBAL HIGH INCOME FD	13,376	$208K	0.0%	$15.55	$15.55	—	SHS	67075G103
ZTS	ZOETIS INC	1,426	$205K	0.0%	$143.76 *	$155.43	0.0%	CL A	98978V103
CLIX	PROSHARES TR	2,205	$204K	0.0%	$92.52	$92.52	—	LONG ONLINE SHRT	74347B375
VIAV	VIAVI SOLUTIONS INC	13,630	$204K	0.0%	$14.97 *	$12.98	+2.3%	COM	925550105
PWV	INVESCO EXCHANGE TRADED FD T	5,240	$202K	0.0%	$38.55	$38.55	—	DYNMC LRG VALU	46137V738
BSX	BOSTON SCIENTIFIC CORP	5,594	$201K	0.0%	$35.93	$38.53	-6.5%	COM	101137107
ROL	ROLLINS INC	5,138	$201K	0.0%	$39.12 *	$36.34	0.0%	COM	775711104
SPEM	SPDR INDEX SHS FDS	4,747	$200K	0.0%	$42.13	$33.41	—	PORTFOLIO EMG MK	78463X509
—	DNP SELECT INCOME FD INC	18,607	$191K	0.0%	$10.26	$10.84	—	COM	23325P104
AAL	AMERICAN AIRLS GROUP INC	11,975	$189K	0.0%	$15.78 *	$12.23	+13.2%	COM	02376R102
—	SANDSTORM GOLD LTD	25,900	$186K	0.0%	$7.18	$7.59	—	COM NEW	80013R206
—	SHARPS COMPLIANCE CORP	19,463	$184K	0.0%	$9.45	$6.61	—	COM	820017101
—	COLONY CAP INC NEW	34,700	$167K	0.0%	$4.81	$4.81	—	CL A COM	19626G108
—	AMCOR PLC	13,343	$157K	0.0%	$11.77 *	$7.76	+19.1%	ORD	G0250X107
—	FIRST TR SR FLG RTE INCM FD	12,671	$147K	0.0%	$11.60	$11.60	—	COM	33733U108
—	CALAMOS CONV & HIGH INCOME F	10,000	$143K	0.0%	$14.30	$12.60	—	COM SHS	12811P108
PSEC	PROSPECT CAP CORP	23,896	$129K	0.0%	$5.40 *	$2.31	+20.6%	COM	74348T102
—	PIMCO INCOME STRATEGY FD II	12,542	$125K	0.0%	$9.97	$10.60	—	COM	72201J104
—	RETAIL PPTYS AMER INC	14,511	$124K	0.0%	$8.55	$13.14	—	CL A	76131V202
CRON	CRONOS GROUP INC	15,700	$108K	0.0%	$6.88	$7.55	-8.8%	COM	22717L101
—	NUVEEN FLTNG RTE INCM OPP FD	12,053	$104K	0.0%	$8.63	$9.64	—	COM SHS	6706EN100
ET	ENERGY TRANSFER LP	14,564	$90,000	0.0%	$6.18	$4.62	—	COM UT LTD PTN	29273V100
ADT	ADT INC DEL	11,500	$90,000	0.0%	$7.83 *	$6.47	+8.0%	COM	00090Q103
PUMP	PROPETRO HLDG CORP	11,071	$82,000	0.0%	$7.41 *	$5.56	0.0%	COM	74347M108
—	TEMPLETON GLOBAL INCOME FD	14,680	$81,000	0.0%	$5.52	$6.13	—	COM	880198106
—	MFS MUN INCOME TR	12,000	$80,000	0.0%	$6.67	$6.50	—	SH BEN INT	552738106
UTI	UNIVERSAL TECHNICAL INST INC	10,101	$65,000	0.0%	$6.44 *	$6.56	-12.7%	COM	913915104
—	OXFORD LANE CAP CORP	10,011	$54,000	0.0%	$5.39	$8.06	—	COM	691543102
—	CLOVIS ONCOLOGY INC	11,250	$54,000	0.0%	$4.80	$10.04	—	COM	189464100
IAG	IAMGOLD CORP	13,300	$49,000	0.0%	$3.68	$4.48	-18.0%	COM	450913108
—	VISTAGEN THERAPEUTICS INC	22,800	$44,000	0.0%	$1.93	$0.85	—	COM NEW	92840H202
—	ALKALINE WTR CO INC	10,000	$10,000	0.0%	$1.00	$1.60	—	COM NEW	01643A207
—	RLJ LODGING TR	20,035	$9,000	0.0%	$0.45	$19.82	—	CUM CONV PFD A	74965L200