Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	581,624	$77.18M	6.8%	$81.32	+43.9%	COM	037833100
AMZN	AMAZON.COM INC	11,863	$38.64M	3.4%	$52.11	+206.3%	COM	023135106
MSFT	MICROSOFT CORP	141,451	$31.46M	2.8%	$83.18	+147.7%	COM	594918104
GOOGL	ALPHABET INC	8,254	$14.47M	1.3%	$45.94	+81.8%	COM	02079K305
SPY	SPDR S&P 500 ETF	38,371	$14.35M	1.3%	$246.14	—	COM	78462F103
PYPL	PAYPAL HOLDINGS INC	51,282	$12.01M	1.1%	$77.78	+165.8%	COM	70450Y103
QQQ	INVESCO QQQ	37,470	$11.76M	1.0%	$204.46	—	COM	46090E103
HD	HOME DEPOT INC	44,144	$11.73M	1.0%	$129.82	+86.8%	COM	437076102
NVDA	NVIDIA CORP	22,165	$11.57M	1.0%	$4.64	+187.9%	COM	67066G104
META	FACEBOOK INC CL A	41,159	$11.24M	1.0%	$109.49	+148.7%	COM	30303M102
V	VISA INC	49,728	$10.88M	1.0%	$88.84	+122.0%	COM	92826C839
DIS	WALT DISNEY CO	59,720	$10.82M	0.9%	$108.19	+29.6%	COM	254687106
ABBV	ABBVIE INC	96,593	$10.35M	0.9%	$50.02	+57.8%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	56,842	$8.946M	0.8%	$89.36	+42.7%	COM	478160104
T	AT&T INC	307,165	$8.834M	0.8%	$13.70	+12.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS	143,878	$8.453M	0.7%	$32.22	+36.5%	COM	92343V104
TSLA	TESLA INC	11,749	$8.291M	0.7%	$108.71	+57.0%	COM	88160R101
ESGV	VANGUARD	113,139	$7.939M	0.7%	$56.39	—	COM	921910733
GLD	SPDR GOLD TRUST	44,144	$7.874M	0.7%	$148.07	—	COM	78463V107
JPM	JPMORGAN CHASE & CO	59,955	$7.619M	0.7%	$66.66	+47.2%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	21,721	$7.617M	0.7%	$150.52	+104.7%	COM	91324P102
COST	COSTCO WHOLESALE CORP	19,883	$7.492M	0.7%	$169.25	+105.2%	COM	22160K105
ADBE	ADOBE INC	14,816	$7.41M	0.6%	$169.01	+185.8%	COM	00724F101
—	COHEN & STEERS	284,367	$7.394M	0.6%	$26.00	—	COM	19249X108
QCOM	QUALCOMM INC	48,102	$7.328M	0.6%	$53.33	+133.9%	COM	747525103
GOOG	ALPHABET INC	4,171	$7.307M	0.6%	$42.17	+98.5%	COM	02079K107
PG	PROCTER & GAMBLE CO	50,524	$7.03M	0.6%	$66.40	+85.5%	COM	742718109
BA	BOEING COMPANY	32,610	$6.98M	0.6%	$199.15	-3.5%	COM	097023105
SHY	ISHARES	79,774	$6.891M	0.6%	$86.24	—	COM	464287457
BRK/B	BERKSHIRE HATHAWAY INC	29,104	$6.748M	0.6%	$133.13	+65.4%	COM	084670702
VOO	VANGUARD S&P 500	19,347	$6.649M	0.6%	$275.38	—	COM	922908363
CRM	SALESFORCE.COM INC	29,190	$6.496M	0.6%	$148.61	+61.7%	COM	79466L302
MINT	PIMCO ENHANCED SHORT	62,468	$6.374M	0.6%	$101.79	—	COM	72201R833
PFE	PFIZER INC	165,290	$6.084M	0.5%	$21.65	+32.2%	COM	717081103
MA	MASTERCARD INC	16,967	$6.056M	0.5%	$102.10	+216.7%	COM	57636Q104
VTI	VANGUARD TOTAL STOCK	29,821	$5.804M	0.5%	$125.09	—	COM	922908769
—	ETF MANAGERS	104,485	$5.446M	0.5%	$40.61	—	COM	26924G805
SBUX	STARBUCKS CORP	53,110	$5.379M	0.5%	$51.43	+65.6%	COM	855244109
—	NUVEEN DYNAMIC	341,175	$5.356M	0.5%	$15.00	—	COM	67079X102
EAGG	ISHARES	90,270	$5.104M	0.4%	$56.03	—	COM	46435U549
CVS	CVS HEALTH CORP	67,535	$4.613M	0.4%	$51.48	+7.3%	COM	126650100
CVX	CHEVRON CORP	53,672	$4.533M	0.4%	$73.17	-11.1%	COM	166764100
LMT	LOCKHEED MARTIN CORP	12,625	$4.482M	0.4%	$184.02	+73.3%	COM	539830109
PEP	PEPSICO INC	30,082	$4.461M	0.4%	$84.42	+43.6%	COM	713448108
PFF	ISHARES	114,097	$4.394M	0.4%	$37.36	—	COM	464288687
—	SOC TELEMED INC	558,336	$4.377M	0.4%	$7.84	—	COM	78472F101
LQD	ISHARES IBOXX	31,289	$4.322M	0.4%	$128.48	—	COM	464287242
XYZ	SQUARE INC	19,669	$4.281M	0.4%	$45.34	+330.2%	COM	852234103
—	DANAHER CORP	5,000	$4.237M	0.4%	$358.24	—	BOND	235851AF9
—	PGIM	205,750	$4.212M	0.4%	$20.47	—	COM	69355J104
BAC	BANK OF AMERICA CORP	136,935	$4.151M	0.4%	$13.89	+70.3%	COM	060505104
CSCO	CISCO SYSTEMS INC	92,430	$4.136M	0.4%	$27.83	+26.7%	COM	17275R102
DIA	SPDR DOW JONES	13,519	$4.134M	0.4%	$269.58	—	COM	78467X109
TGT	TARGET CORP	23,197	$4.095M	0.4%	$82.31	+76.0%	COM	87612E106
BAND	BANDWIDTH INC	26,430	$4.061M	0.4%	$40.48	+307.2%	COM	05988J103
MRK	MERCK & COMPANY INC NEW	47,975	$3.924M	0.3%	$45.63	+42.1%	COM	58933Y105
NKE	NIKE INC	27,461	$3.885M	0.3%	$54.38	+126.6%	COM	654106103
NEE	NEXTERA ENERGY INC	50,198	$3.873M	0.3%	$58.87	+11.5%	COM	65339F101
LMBS	FIRST TRUST	75,026	$3.862M	0.3%	$51.60	—	COM	33739Q200
IBM	INTL BUSINESS MACHINES	30,416	$3.829M	0.3%	$101.19	-7.7%	COM	459200101
BABA	ALIBABA GROUP HOLDING	15,946	$3.711M	0.3%	$171.22	—	COM	01609W102
IVV	ISHARES CORE S&P 500 ETF	9,765	$3.666M	0.3%	$253.19	—	COM	464287200
WMT	WALMART INC	28,144	$3.578M	0.3%	$28.96	+56.2%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	4,216	$3.449M	0.3%	$120.35	+106.3%	COM	46120E602
MCD	MCDONALDS CORP	15,989	$3.431M	0.3%	$130.30	+48.3%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	12,967	$3.419M	0.3%	$162.87	+21.0%	COM	38141G104
AMGN	AMGEN INC	14,695	$3.379M	0.3%	$116.51	+68.5%	COM	031162100
ABT	ABBOTT LABORATORIES	30,196	$3.306M	0.3%	$46.73	+112.4%	COM	002824100
KO	COCA-COLA COMPANY	59,370	$3.256M	0.3%	$33.50	+32.2%	COM	191216100
XLK	SECTOR TECHNOLOGY	24,602	$3.199M	0.3%	$66.76	—	COM	81369Y803
TMO	THERMO FISHER	6,788	$3.162M	0.3%	$251.57	+83.9%	COM	883556102
FIVE	FIVE BELOW INC	17,442	$3.052M	0.3%	$127.56	+16.1%	COM	33829M101
INTC	INTEL CORP	61,213	$3.05M	0.3%	$28.45	+54.7%	COM	458140100
BND	VANGUARD TOTAL BOND	34,223	$3.018M	0.3%	$83.19	—	COM	921937835
BSV	VANGUARD SHORT TERM	35,591	$2.95M	0.3%	$79.85	—	COM	921937827
NFLX	NETFLIX INC	5,384	$2.911M	0.3%	$27.65	+83.4%	COM	64110L106
XLV	SECTOR HEALTHCARE	25,593	$2.903M	0.3%	$81.34	—	COM	81369Y209
USMV	ISHARES	42,528	$2.887M	0.3%	$65.10	—	COM	46429B697
HON	HONEYWELL INTL INC	13,537	$2.879M	0.3%	$86.36	+89.6%	COM	438516106
CMCSA	COMCAST CORP CL A NEW	54,877	$2.876M	0.3%	$29.76	+40.0%	COM	20030N101
CAT	CATERPILLAR INC	15,540	$2.829M	0.2%	$92.27	+66.9%	COM	149123101
MELI	MERCADOLIBRE INC	1,679	$2.813M	0.2%	$510.24	+176.4%	COM	58733R102
ACM	AECOM	56,454	$2.81M	0.2%	$45.97	0.0%	COM	00766T100
NOBL	PROSHARES TRUST	35,037	$2.799M	0.2%	$58.51	—	COM	74348A467
DRUP	GRANITESHARES	77,650	$2.799M	0.2%	$30.32	—	COM	38747R603
BMY	BRISTOL MYERS SQUIBB	45,073	$2.796M	0.2%	$39.34	+27.2%	COM	110122108
XLU	SELECT UTILITIES SELECT	44,359	$2.781M	0.2%	$57.46	—	COM	81369Y886
SHV	ISHARES	24,968	$2.76M	0.2%	$110.84	—	COM	464288679
RTX	RAYTHEON TECHNOLOGIES	37,605	$2.689M	0.2%	$54.61	+7.0%	COM	75513E101
NVO	NOVO NORDISK AS	38,288	$2.674M	0.2%	$43.07	—	COM	670100205
MDT	MEDTRONIC PLC	22,498	$2.635M	0.2%	$70.50	+34.9%	COM	G5960L103
ILMN	ILLUMINA INC	7,044	$2.606M	0.2%	$160.57	+98.5%	COM	452327109
XOM	EXXON MOBIL CORP	63,049	$2.599M	0.2%	$53.69	-43.5%	COM	30231G102
ORCL	ORACLE CORP	40,127	$2.596M	0.2%	$37.89	+46.5%	COM	68389X105
UPS	UNITED PARCEL SERVICE	15,314	$2.579M	0.2%	$87.15	+57.1%	COM	911312106
MMM	3M COMPANY	14,706	$2.57M	0.2%	$103.45	+13.6%	COM	88579Y101
FVD	FIRST TRUST VALUE LINE	71,848	$2.52M	0.2%	$31.41	—	COM	33734H106
IWM	ISHARES RUSSELL 2000	12,461	$2.443M	0.2%	$151.81	—	COM	464287655
UNP	UNION PACIFIC CORP	11,559	$2.407M	0.2%	$111.83	+59.2%	COM	907818108
ARKK	ARK	18,999	$2.365M	0.2%	$82.85	—	COM	00214Q104
C	CITIGROUP INC NEW	38,217	$2.356M	0.2%	$44.42	-4.6%	COM	172967424
LRGE	LEGG MASON	46,098	$2.305M	0.2%	$43.22	—	COM	524682200
—	ETF MANAGERS	28,903	$2.282M	0.2%	$63.48	—	COM	26924G706
AVGO	BROADCOM INC	5,158	$2.258M	0.2%	$24.60	+41.5%	COM	11135F101
GD	GENERAL DYNAMICS CORP	15,108	$2.248M	0.2%	$103.14	+26.7%	COM	369550108
FPE	FIRST TRUST EXCHANGE	110,395	$2.229M	0.2%	$19.34	—	COM	33739E108
GOLD	A-MARK PRECIOUS METALS	86,497	$2.219M	0.2%	$7.05	+121.9%	COM	00181T107
FDN	FIRST TRUST DOW JONES	10,382	$2.203M	0.2%	$142.58	—	COM	33733E302
ROKU	ROKU INC	6,604	$2.193M	0.2%	$70.51	+272.0%	COM	77543R102
AMD	ADVANCED MICRO DEVICES	23,724	$2.176M	0.2%	$33.22	+159.8%	COM	007903107
—	TEKLA HEALTHCARE OPPTYS	103,128	$2.102M	0.2%	$17.63	—	COM	879105104
WFC	WELLS FARGO & CO	68,310	$2.062M	0.2%	$32.61	-29.4%	COM	949746101
SHOP	SHOPIFY INC	1,814	$2.053M	0.2%	$17.76	+490.9%	COM	82509L107
FDX	FEDEX CORP	7,905	$2.052M	0.2%	$162.57	+54.5%	COM	31428X106
IJR	ISHARES CORE S&P	22,198	$2.04M	0.2%	$79.62	—	COM	464287804
—	BLACKROCK INC	2,802	$2.022M	0.2%	$392.63	—	COM	09247X101
ZBRA	ZEBRA TECHNOLOGIES CORP	5,257	$2.02M	0.2%	$234.33	+43.6%	COM	989207105
DFEB	FIRST TRUST	62,326	$2.018M	0.2%	$27.54	—	COM	33740F771
TDOC	TELADOC HEALTH INC	10,070	$2.014M	0.2%	$129.27	+57.3%	COM	87918A105
VNQ	VANGUARD	23,701	$2.013M	0.2%	$86.60	—	COM	922908553
IHI	ISHARES	6,073	$1.988M	0.2%	$226.52	—	COM	464288810
GILD	GILEAD SCIENCES INC	34,083	$1.986M	0.2%	$54.04	-8.7%	COM	375558103
AGG	ISHARES CORE U S	16,662	$1.969M	0.2%	$109.54	—	COM	464287226
PTLC	PACER	59,233	$1.938M	0.2%	$32.21	—	COM	69374H105
IWF	ISHARES RUSSELL 1000	7,969	$1.922M	0.2%	$158.05	—	COM	464287614
LULU	LULULEMON ATHLETICA INC	5,519	$1.921M	0.2%	$109.47	+217.2%	COM	550021109
ULTA	ULTA BEAUTY INC	6,679	$1.918M	0.2%	$171.46	+47.6%	COM	90384S303
ZM	ZOOM VIDEO	5,664	$1.911M	0.2%	$93.59	+376.4%	COM	98980L101
NUMG	NUVEEN	38,328	$1.896M	0.2%	$43.30	—	COM	67092P409
TTD	TRADE DESK INC (THE)	2,354	$1.886M	0.2%	$34.47	+119.1%	COM	88339J105
LOW	LOWES COMPANIES INC	11,556	$1.855M	0.2%	$70.64	+109.6%	COM	548661107
ACN	ACCENTURE PLC IRELAND	7,102	$1.855M	0.2%	$120.87	+84.5%	COM	G1151C101
SKYY	FIRST TRUST	19,274	$1.832M	0.2%	$74.30	—	COM	33734X192
—	ALLIANZGI ARTIFICIAL	68,639	$1.81M	0.2%	$20.11	—	COM	01883M101
TLT	ISHARES	11,468	$1.809M	0.2%	$128.42	—	COM	464287432
TSM	TAIWAN SEMICONDUCTOR	16,525	$1.802M	0.2%	$47.15	—	COM	874039100
MO	ALTRIA GROUP INC	43,404	$1.78M	0.2%	$29.56	-9.7%	COM	02209S103
CIBR	FIRST TRUST	39,725	$1.763M	0.2%	$32.28	—	COM	33734X846
QTEC	FIRST TRUST	12,676	$1.75M	0.2%	$106.82	—	COM	337345102
DOCU	DOCUSIGN INC	7,826	$1.74M	0.2%	$123.37	+82.1%	COM	256163106
ENB	ENBRIDGE INC	54,023	$1.728M	0.2%	$22.53	-3.7%	COM	29250N105
XLRE	SELECT SECTOR TR	47,139	$1.723M	0.2%	$35.06	—	COM	81369Y860
TXN	TEXAS INSTRUMENTS INC	10,426	$1.711M	0.2%	$79.39	+69.5%	COM	882508104
CWB	SPDR BLOOMBERG BARCLAYS	20,374	$1.687M	0.1%	$50.86	—	COM	78464A359
—	VMWARE INC	11,945	$1.675M	0.1%	$107.36	—	COM	928563402
VO	VANGUARD MID CAP ETF	8,096	$1.674M	0.1%	$145.61	—	COM	922908629
GDX	VANECK VECTORS	46,196	$1.664M	0.1%	$32.77	—	COM	92189F106
SNPS	SYNOPSYS INC	6,269	$1.625M	0.1%	$105.67	+118.3%	COM	871607107
GPN	GLOBAL PAYMENTS INC	7,481	$1.612M	0.1%	$159.72	+11.7%	COM	37940X102
PFFA	ETFIS	72,133	$1.588M	0.1%	$19.50	—	COM	26923G822
—	NUVEEN PFD & INCOME	160,597	$1.563M	0.1%	$9.34	—	COM	67072C105
—	COHEN & STEERS	60,541	$1.563M	0.1%	$23.14	—	COM	19248A109
—	ACTIVISION BLIZZARD INC	16,804	$1.56M	0.1%	$56.78	—	COM	00507V109
VRTX	VERTEX PHARMACEUTICALS	6,572	$1.553M	0.1%	$131.11	+75.0%	COM	92532F100
VEEV	VEEVA SYSTEMS INC	5,670	$1.544M	0.1%	$178.78	+56.7%	COM	922475108
—	PIMCO DYNAMIC CREDIT	72,795	$1.543M	0.1%	$22.04	—	COM	72202D106
—	ARES CAP CORP	15,000	$1.538M	0.1%	$99.73	—	BOND	04010LAT0
—	ATLASSIAN CORP PLC	6,522	$1.525M	0.1%	$74.49	—	COM	G06242104
VCR	VANGUARD CONSUMER	5,510	$1.516M	0.1%	$235.89	—	COM	92204A108
FCX	FREEPORT MCMORAN INC	58,112	$1.512M	0.1%	$17.16	+13.3%	COM	35671D857
—	GENERAL ELECTRIC CO	139,872	$1.511M	0.1%	$20.28	—	COM	369604103
IBB	ISHARES NASDAQ	9,903	$1.5M	0.1%	$139.77	—	COM	464287556
AEP	AMERICAN ELECTRIC POWER	18,003	$1.499M	0.1%	$55.86	+28.9%	COM	025537101
DUK	DUKE ENERGY CORP NEW	16,193	$1.483M	0.1%	$55.84	+35.5%	COM	26441C204
—	ETF MANAGERS	22,255	$1.48M	0.1%	$46.49	—	COM	26924G409
BX	BLACKSTONE GROUP INC	22,740	$1.474M	0.1%	$39.69	+23.0%	COM	09260D107
TWLO	TWILIO INC	4,345	$1.471M	0.1%	$64.22	+386.6%	COM	90138F102
REM	ISHARES	46,070	$1.468M	0.1%	$36.38	—	COM	46435G342
VUG	VANGUARD GROWTH ETF	5,721	$1.449M	0.1%	$144.51	—	COM	922908736
IJH	ISHARES CORE S&P MID	6,288	$1.445M	0.1%	$160.04	—	COM	464287507
VWO	VANGUARD FTSE EMERGING	28,715	$1.439M	0.1%	$41.91	—	COM	922042858
IWD	ISHARES RUSSELL 1000	10,515	$1.438M	0.1%	$111.65	—	COM	464287598
USB	U S BANCORP DE NEW	30,433	$1.418M	0.1%	$31.59	+7.2%	COM	902973304
KMB	KIMBERLY CLARK CORP	10,459	$1.41M	0.1%	$97.83	+18.5%	COM	494368103
NOW	SERVICENOW INC	2,562	$1.41M	0.1%	$72.77	+42.9%	COM	81762P102
CLX	CLOROX COMPANY	6,979	$1.409M	0.1%	$116.71	+51.1%	COM	189054109
ARCC	ARES CAPITAL CORP	83,182	$1.405M	0.1%	$8.20	+16.9%	COM	04010L103
AXP	AMERICAN EXPRESS CO	11,606	$1.403M	0.1%	$70.94	+46.4%	COM	025816109
XBI	SPDR SERIES TRUST	9,953	$1.401M	0.1%	$92.43	—	COM	78464A870
PTNQ	PACER	26,861	$1.4M	0.1%	$42.69	—	COM	69374H303
EW	EDWARDS LIFESCIENCES	15,315	$1.397M	0.1%	$63.02	+31.6%	COM	28176E108
—	GLAXOSMITHKLINE PLC	37,843	$1.393M	0.1%	$42.30	—	COM	37733W105
—	ISHARES GOLD TRUST	76,637	$1.389M	0.1%	$14.85	—	COM	464285105
CCI	CROWN CASTLE INTL CORP	8,701	$1.385M	0.1%	$83.43	+53.2%	COM	22822V101
CL	COLGATE-PALMOLIVE	16,001	$1.368M	0.1%	$54.13	+35.6%	COM	194162103
XITK	SPDR SER	6,315	$1.358M	0.1%	$150.16	—	COM	78464A110
GSLC	GOLDMAN SACHS	17,600	$1.332M	0.1%	$60.10	—	COM	381430503
ZTS	ZOETIS INC CL A	7,935	$1.313M	0.1%	$67.07	+131.7%	COM	98978V103
BKNG	BOOKING HOLDINGS INC	589	$1.312M	0.1%	$1925.08	-1.4%	COM	09857L108
VB	VANGUARD SMALL CAP ETF	6,626	$1.29M	0.1%	$139.41	—	COM	922908751
CARR	CARRIER GLOBAL CORP	34,038	$1.284M	0.1%	$21.32	+58.6%	COM	14448C104
SCHE	SCHWAB EMERGING	41,742	$1.279M	0.1%	$25.56	—	COM	808524706
DHR	DANAHER CORP	5,726	$1.272M	0.1%	$45.92	+326.8%	COM	235851102
TIP	ISHARES	9,865	$1.259M	0.1%	$115.68	—	COM	464287176
DXCM	DEXCOM INC	3,402	$1.258M	0.1%	$27.23	+227.9%	COM	252131107
—	DNP SELECT INCOME	121,443	$1.246M	0.1%	$11.74	—	COM	23325P104
APD	AIR PRODUCTS & CHEMICALS	4,531	$1.238M	0.1%	$107.86	+129.5%	COM	009158106
SO	SOUTHERN COMPANY	20,156	$1.238M	0.1%	$35.60	+39.1%	COM	842587107
XLP	SECTOR CONSUMER STAPLES	18,329	$1.236M	0.1%	$57.20	—	COM	81369Y308
TYL	TYLER TECHNOLOGIES INC	2,818	$1.23M	0.1%	$360.81	+14.3%	COM	902252105
MRNA	MODERNA INC	11,753	$1.228M	0.1%	$85.40	+18.5%	COM	60770K107
—	BLACKROCK SCIENCE &	33,378	$1.214M	0.1%	$27.74	—	COM	09260K101
RODM	LATTICE	42,678	$1.208M	0.1%	$25.33	—	COM	518416102
NVS	NOVARTIS AG	12,790	$1.208M	0.1%	$82.36	—	COM	66987V109
COR	AMERISOURCEBERGEN CORP	12,125	$1.185M	0.1%	$68.91	+29.7%	COM	03073E105
EFA	ISHARES MSCI	16,024	$1.169M	0.1%	$65.40	—	COM	464287465
FXL	FIRST TRUST TECHNOLOGY	10,408	$1.164M	0.1%	$89.79	—	COM	33734X176
SMH	VANECK VECTORS	5,244	$1.145M	0.1%	$175.88	—	COM	92189F676
NUSC	NUVEEN	29,842	$1.144M	0.1%	$32.35	—	COM	67092P607
INTU	INTUIT INC	3,010	$1.144M	0.1%	$191.85	+77.4%	COM	461202103
COMT	ISHARES U S	42,617	$1.137M	0.1%	$25.02	—	COM	46431W853
VCIT	VANGUARD INTERMEDIATE	11,631	$1.13M	0.1%	$89.90	—	COM	92206C870
PM	PHILIP MORRIS INTL INC	13,514	$1.119M	0.1%	$58.53	+3.1%	COM	718172109
ADI	ANALOG DEVICES INC	7,569	$1.118M	0.1%	$68.64	+76.6%	COM	032654105
BIZD	VANECK VECTORS	81,058	$1.113M	0.1%	$16.04	—	COM	92189F411
APPN	APPIAN CORP	6,826	$1.106M	0.1%	$49.41	+126.6%	COM	03782L101
FTCS	FIRST TRUST CAP STRENGTH	16,339	$1.103M	0.1%	$54.51	—	COM	33733E104
SMDV	PROSHARES	19,075	$1.095M	0.1%	$53.92	—	COM	74347B698
GM	GENERAL MOTORS CO	26,198	$1.091M	0.1%	$29.19	+28.5%	COM	37045V100
—	BLACKROCK CAPITAL	50,060	$1.09M	0.1%	$21.77	—	COM	09260U109
MU	MICRON TECHNOLOGY INC	14,479	$1.089M	0.1%	$36.59	+60.8%	COM	595112103
VST	VISTRA CORP	55,290	$1.087M	0.1%	$14.66	+13.6%	COM	92840M102
FPX	FIRST TRUST	9,182	$1.086M	0.1%	$71.24	—	COM	336920103
CSM	PROSHARES LARGE CAP CORE	12,859	$1.085M	0.1%	$62.96	—	COM	74347R248
GNRC	GENERAC HOLDINGS INC	4,760	$1.082M	0.1%	$119.47	+80.1%	COM	368736104
—	ETF MANAGERS	18,729	$1.078M	0.1%	$43.46	—	COM	26924G201
BBY	BEST BUY COMPANY INC	10,710	$1.069M	0.1%	$86.27	+4.2%	COM	086516101
SIXG	ETF	31,754	$1.067M	0.1%	$27.69	—	COM	26922A289
D	DOMINION ENERGY INC	14,179	$1.066M	0.1%	$52.44	+20.9%	COM	25746U109
IUSG	ISHARES	11,996	$1.064M	0.1%	$78.13	—	COM	464287671
SYK	STRYKER CORP	4,344	$1.064M	0.1%	$114.58	+87.3%	COM	863667101
VGT	VANGUARD INFORMATION	3,003	$1.063M	0.1%	$243.86	—	COM	92204A702
NMFC	NEW MOUNTAIN FINANCE	93,249	$1.059M	0.1%	$5.95	+2.5%	COM	647551100
IHF	ISHARES	4,486	$1.053M	0.1%	$199.01	—	COM	464288828
—	TE CONNECTIVITY LTD	8,678	$1.051M	0.1%	$74.46	—	COM	H84989104
PLTR	PALANTIR TECHNOLOGIES	44,325	$1.044M	0.1%	$15.13	+18.2%	COM	69608A108
—	LINDE PLC	3,933	$1.036M	0.1%	$169.55	—	COM	G5494J103
CRWD	CROWDSTRIKE HOLDINGS INC	4,841	$1.025M	0.1%	$93.97	+65.9%	COM	22788C105
TAN	INVESCO	9,902	$1.018M	0.1%	$51.83	—	COM	46138G706
PTON	PELOTON INTERACTIVE INC	6,699	$1.016M	0.1%	$41.39	+194.3%	COM	70614W100
—	EATON VANCE LIMITED	80,652	$1.011M	0.1%	$13.12	—	COM	27828H105
FIXD	FIRST TRUST	18,324	$1.003M	0.1%	$54.85	—	COM	33740F805
O	REALTY INCOME CORP	16,131	$1.003M	0.1%	$34.91	+30.6%	COM	756109104
—	INTERCEPT PHARMS INC	13,000	$1.002M	0.1%	$79.52	—	BOND	45845PAA6
VT	VANGUARD TOTAL WORLD	10,794	$999K	0.1%	$68.10	—	COM	922042742
AWK	AMERICAN WATER WORKS	6,490	$996K	0.1%	$81.89	+70.2%	COM	030420103
CRNC	CERENCE INC	9,898	$995K	0.1%	$74.56	0.0%	COM	156727109
JPST	JP MORGAN	19,555	$993K	0.1%	$50.34	—	COM	46641Q837
DE	DEERE & CO	3,654	$983K	0.1%	$131.73	+76.2%	COM	244199105
CEFS	EXCHANGE LISTED	50,358	$983K	0.1%	$18.48	—	COM	30151E806
AMT	AMERICAN TOWER CORP NEW	4,356	$978K	0.1%	$148.92	+34.1%	COM	03027X100
ECL	ECOLAB INC	4,515	$977K	0.1%	$150.06	+31.6%	COM	278865100
CSX	CSX CORP	10,711	$972K	0.1%	$12.30	+117.9%	COM	126408103
QCLN	FIRST TRUST	13,814	$970K	0.1%	$70.22	—	COM	33733E500
VIG	VANGUARD DIVIDEND	6,836	$965K	0.1%	$105.28	—	COM	921908844
—	DRAFTKINGS INC	20,645	$961K	0.1%	$41.15	—	COM	26142R104
DLR	DIGITAL REALTY	6,694	$934K	0.1%	$87.42	+36.6%	COM	253868103
PSX	PHILLIPS 66	13,335	$933K	0.1%	$56.38	-14.9%	COM	718546104
CHWY	CHEWY INC	10,357	$931K	0.1%	$43.62	+67.2%	COM	16679L109
EXR	EXTRA SPACE STORAGE	8,008	$928K	0.1%	$68.45	+36.5%	COM	30225T102
—	ALEXION PHARMACEUTICALS	5,931	$927K	0.1%	$112.71	—	COM	015351109
ALB	ALBEMARLE CORP	6,279	$926K	0.1%	$87.07	+28.3%	COM	012653101
REGL	PROSHARES	14,702	$924K	0.1%	$50.67	—	COM	74347B680
EMB	ISHARES JPMORGAN USD	7,934	$920K	0.1%	$113.51	—	COM	464288281
VEA	VANGUARD FTSE DEVELOPED	19,240	$908K	0.1%	$40.94	—	COM	921943858
—	NUVEEN	55,665	$897K	0.1%	$15.38	—	COM	67070X101
VRP	INVESCO	34,513	$896K	0.1%	$24.85	—	COM	46138G870
YYY	AMPLIFY	56,016	$892K	0.1%	$17.67	—	COM	032108847
IEFA	ISHARES CORE MSCI	12,903	$891K	0.1%	$61.15	—	COM	46432F842
PPIH	PERMA PIPE INTL HOLDINGS	145,828	$888K	0.1%	$8.11	-29.5%	COM	714167103
KLAC	KLA CORP	3,424	$887K	0.1%	$95.37	+131.2%	COM	482480100
CTAS	CINTAS CORP	2,492	$881K	0.1%	$55.91	+47.8%	COM	172908105
DG	DOLLAR GENL CORP NEW	4,173	$878K	0.1%	$127.29	+55.6%	COM	256677105
IIPR	INNOVATIVE INDUSTRIAL	4,779	$875K	0.1%	$133.82	—	COM	45781V101
—	PROOFPOINT INC	6,408	$874K	0.1%	$93.98	—	COM	743424103
IEI	ISHARES	6,576	$874K	0.1%	$133.64	—	COM	464288661
AFL	AFLAC INC	19,659	$874K	0.1%	$29.84	+21.8%	COM	001055102
UBER	UBER TECHNOLOGIES INC	17,106	$872K	0.1%	$35.25	+27.1%	COM	90353T100
PRLB	PROTO LABS INC	5,675	$871K	0.1%	$81.14	+73.8%	COM	743713109
BIDU	BAIDU INC	4,004	$866K	0.1%	$204.54	—	COM	056752108
CB	CHUBB LTD	5,611	$864K	0.1%	$115.99	+12.1%	COM	H1467J104
—	DOUBLELINE YIELD	46,355	$858K	0.1%	$18.38	—	COM	25862D105
DHI	D R HORTON INC	12,405	$855K	0.1%	$49.23	+40.7%	COM	23331A109
CTSH	COGNIZANT TECHNOLOGY	10,397	$852K	0.1%	$54.72	+28.5%	COM	192446102
OKTA	OKTA INC	3,335	$848K	0.1%	$125.42	+89.5%	COM	679295105
EEM	ISHARES MSCI EMERGING	16,382	$846K	0.1%	$43.07	—	COM	464287234
STZ	CONSTELLATION BRANDS	3,848	$843K	0.1%	$155.77	+16.1%	COM	21036P108
SLV	ISHARES SILVER TRUST	34,152	$839K	0.1%	$19.70	—	COM	46428Q109
EFG	ISHARES MSCI EAFE	8,291	$837K	0.1%	$77.87	—	COM	464288885
XLY	CONSUMER DISCRETIONARY	5,200	$836K	0.1%	$117.19	—	COM	81369Y407
NOC	NORTHROP GRUMMAN CORP	2,735	$833K	0.1%	$225.90	+24.4%	COM	666807102
ORLY	O REILLY AUTOMOTIVE INC	1,822	$825K	0.1%	$24.65	+22.5%	COM	67103H107
CNC	CENTENE CORP DEL	13,714	$823K	0.1%	$57.04	+11.4%	COM	15135B101
MDLZ	MONDELEZ INTERNATIONAL	14,074	$823K	0.1%	$33.38	+50.2%	COM	609207105
ITW	ILLINOIS TOOL WORKS INC	4,003	$816K	0.1%	$116.68	+55.1%	COM	452308109
ANGL	VANECK VECTORS	24,957	$801K	0.1%	$27.09	—	COM	92189F437
MS	MORGAN STANLEY	11,653	$799K	0.1%	$39.44	+23.8%	COM	617446448
—	TWITTER INC	14,666	$794K	0.1%	$26.26	—	COM	90184L102
BDX	BECTON DICKINSON & CO	3,171	$794K	0.1%	$173.29	+23.8%	COM	075887109
CME	CME GROUP INC CL A	4,363	$794K	0.1%	$94.42	+46.6%	COM	12572Q105
—	ENVIVA PARTNERS LTD	17,420	$791K	0.1%	$37.38	—	COM	29414J107
BKLN	INVESCO	35,457	$790K	0.1%	$22.56	—	COM	46138G508
—	LEGG MASON	17,930	$790K	0.1%	$36.00	—	COM	524682101
IEMG	ISHARES CORE MSCI	12,685	$787K	0.1%	$52.53	—	COM	46434G103
EMR	EMERSON ELECTRIC CO	9,787	$787K	0.1%	$46.63	+43.3%	COM	291011104
ZS	ZSCALER INC	3,937	$786K	0.1%	$66.03	+140.8%	COM	98980G102
FIS	FIDELITY NATIONAL	5,519	$781K	0.1%	$101.89	+25.1%	COM	31620M106
ICE	INTERCONTINENTAL	6,766	$780K	0.1%	$84.74	+14.6%	COM	45866F104
MTUM	ISHARES	4,821	$778K	0.1%	$142.28	—	COM	46432F396
—	NUVEEN CALIFORNIA	51,184	$776K	0.1%	$13.34	—	COM	67066Y105
PPL	PPL CORP	27,433	$774K	0.1%	$21.58	+7.3%	COM	69351T106
VCSH	VANGUARD SHORT TERM CORP	9,278	$772K	0.1%	$82.27	—	COM	92206C409
BP	BP PLC	37,571	$771K	0.1%	$36.98	—	COM	055622104
BIL	SPDR BLOOMBERG BARCLAYS	8,427	$771K	0.1%	$91.57	—	COM	78468R663
IEF	ISHARES	6,407	$769K	0.1%	$120.02	—	COM	464287440
LHX	L3HARRIS TECHNOLOGIES	4,071	$769K	0.1%	$180.55	-8.7%	COM	502431109
ITOT	ISHARES CORE S&P TOTAL	8,892	$767K	0.1%	$67.98	—	COM	464287150
AMAT	APPLIED MATERIALS INC	8,852	$764K	0.1%	$43.80	+61.4%	COM	038222105
LLY	ELI LILLY & CO	4,522	$763K	0.1%	$54.23	+160.7%	COM	532457108
FTSM	FIRST TRUST	12,697	$762K	0.1%	$59.87	—	COM	33739Q408
TROW	PRICE T ROWE GROUP INC	4,991	$756K	0.1%	$63.81	+79.2%	COM	74144T108
WM	WASTE MANAGEMENT INC	6,401	$755K	0.1%	$88.48	+21.4%	COM	94106L109
RY	ROYAL BANK CANADA	9,187	$754K	0.1%	$70.38	+9.9%	COM	780087102
KMX	CARMAX INC	7,985	$754K	0.1%	$62.28	+50.6%	COM	143130102
IDXX	IDEXX LABORATORIES INC	1,486	$743K	0.1%	$250.09	+78.9%	COM	45168D104
BL	BLACKLINE INC	5,560	$742K	0.1%	$89.01	+25.4%	COM	09239B109
—	NUVEEN PFD & INCOME	78,095	$742K	0.1%	$9.79	—	COM	67073B106
XEL	XCEL ENERGY INC	11,114	$741K	0.1%	$39.20	+50.8%	COM	98389B100
CCL	CARNIVAL CORP PAIRED CTF	33,962	$736K	0.1%	$16.66	+6.7%	COM	143658300
TJX	TJX COS INC NEW	10,775	$736K	0.1%	$43.60	+29.5%	COM	872540109
PAYX	PAYCHEX INC	7,903	$736K	0.1%	$46.00	+67.3%	COM	704326107
VBK	VANGUARD SMALL CAP	2,745	$735K	0.1%	$202.90	—	COM	922908595
FPEI	FIRST TRUST	35,905	$732K	0.1%	$18.10	—	COM	33739P855
EBAY	EBAY INC	14,563	$732K	0.1%	$46.69	0.0%	COM	278642103
—	ETFMG	50,947	$731K	0.1%	$25.61	—	COM	26924G508
ROK	ROCKWELL AUTOMATION INC	2,908	$729K	0.1%	$158.78	+41.1%	COM	773903109
KMI	KINDER MORGAN INC DE	53,112	$726K	0.1%	$16.10	-38.3%	COM	49456B101
ADSK	AUTODESK INC	2,366	$722K	0.1%	$133.97	+96.7%	COM	052769106
IGPT	INVESCO	4,693	$722K	0.1%	$92.67	—	COM	46137V639
DAL	DELTA AIRLINES INC NEW	17,895	$720K	0.1%	$48.36	-26.8%	COM	247361702
SHM	SPDR NUVEEN BLOOMBERG	14,374	$716K	0.1%	$48.31	—	COM	78468R739
VBR	VANGUARD SMALL CAP VALUE	5,019	$714K	0.1%	$108.11	—	COM	922908611
—	VIACOMCBS INC	19,145	$713K	0.1%	$27.98	—	COM	92556H206
CSGP	COSTAR GROUP INC	771	$713K	0.1%	$53.49	+63.9%	COM	22160N109
—	ETF MANAGERS	43,718	$713K	0.1%	$13.80	—	COM	26924G102
WEC	WEC ENERGY GROUP INC	7,706	$709K	0.1%	$50.17	+63.6%	COM	92939U106
—	NUVEEN MUNICIPAL VALUE	63,769	$708K	0.1%	$10.07	—	COM	670928100
PAYC	PAYCOM SOFTWARE INC	1,564	$707K	0.1%	$283.69	+37.7%	COM	70432V102
DOW	DOW INC	12,728	$706K	0.1%	$34.75	+12.3%	COM	260557103
DVY	ISHARES SELECT	7,339	$706K	0.1%	$81.98	—	COM	464287168
IWY	ISHARES RUSSELL TOP 200	5,284	$703K	0.1%	$110.34	—	COM	464289438
—	ASPIRA WOMENS HEALTH	104,800	$703K	0.1%	$3.08	—	COM	04537Y109
—	CALAMOS	24,611	$693K	0.1%	$21.00	—	COM	12811V105
—	DOUBLELINE INCOME	41,699	$691K	0.1%	$20.83	—	COM	258622109
SRE	SEMPRA ENERGY	5,395	$687K	0.1%	$41.19	+32.3%	COM	816851109
GGG	GRACO INC	9,476	$686K	0.1%	$36.55	+71.6%	COM	384109104
ARE	ALEXANDRIA REAL ESTATE	3,815	$680K	0.1%	$128.12	+4.3%	COM	015271109
SWKS	SKYWORKS SOLUTIONS INC	4,413	$675K	0.1%	$90.10	+42.5%	COM	83088M102
BK	BANK NEW YORK MELLON	15,851	$673K	0.1%	$34.69	-4.4%	COM	064058100
PINS	PINTEREST INC	10,126	$667K	0.1%	$34.24	+75.2%	COM	72352L106
VFC	V F CORP	7,803	$666K	0.1%	$73.29	+9.0%	COM	918204108
MBB	ISHARES	6,038	$665K	0.1%	$109.04	—	COM	464288588
BEP	BROOKFIELD RENEWABLE	15,423	$665K	0.1%	$43.12	—	COM	G16258108
DEO	DIAGEO PLC NEW	4,183	$664K	0.1%	$123.98	—	COM	25243Q205
SUSB	ISHARES TRUST	25,282	$662K	0.1%	$25.56	—	COM	46435G243
ETN	EATON CORP PLC	5,504	$661K	0.1%	$74.46	+39.5%	COM	G29183103
—	FLAHERTY & CRUMRINE	28,119	$659K	0.1%	$19.51	—	COM	338478100
EFAV	ISHARES	8,943	$657K	0.1%	$71.09	—	COM	46429B689
—	CANOPY GROWTH CORP	26,632	$656K	0.1%	$38.01	—	COM	138035100
—	PUTNAM MANAGED MUNICIPAL	80,966	$653K	0.1%	$7.42	—	COM	746823103
—	BUNGE LIMITED	9,944	$652K	0.1%	$46.34	—	COM	G16962105
COP	CONOCOPHILLIPS	16,291	$651K	0.1%	$41.70	-26.3%	COM	20825C104
FXD	FIRST TRUST CONSUMER	12,776	$650K	0.1%	$50.88	—	COM	33734X101
—	NUVEEN MUNICIPAL HIGH	45,056	$650K	0.1%	$13.17	—	COM	670682103
WLDN	WILLDAN GROUP INC	15,553	$649K	0.1%	$14.69	+136.4%	COM	96924N100
—	ROYCE VALUE TRUST INC	40,214	$649K	0.1%	$13.41	—	COM	780910105
REGN	REGENERON	1,342	$648K	0.1%	$501.97	+6.9%	COM	75886F107
SPYD	SPDR PORTFOLIO	19,649	$647K	0.1%	$33.84	—	COM	78468R788
—	LIBERTY ALL-STAR EQUITY	93,334	$644K	0.1%	$6.11	—	COM	530158104
FCNCA	FIRST CITIZENS BANCSHARE	1,110	$637K	0.1%	$413.23	+20.0%	COM	31946M103
AZN	ASTRAZENECA PLC	12,722	$636K	0.1%	$37.12	—	COM	046353108
DIV	GLOBAL X FUNDS	37,651	$634K	0.1%	$21.76	—	COM	37950E291
HYLS	FIRST TRUST IV	13,001	$633K	0.1%	$46.24	—	COM	33738D408
ECC	EAGLE POINT CREDIT	62,653	$632K	0.1%	$16.48	—	COM	269808101
SPTI	SPDR	19,101	$631K	0.1%	$41.62	—	COM	78464A672
BUD	ANHEUSER BUSCH INBEV	9,016	$630K	0.1%	$75.93	—	COM	03524A108
—	INVESCO ADVANTAGE MUN	55,400	$629K	0.1%	$10.90	—	COM	46132E103
AGNC	AGNC INVESTMENT CORP	40,007	$624K	0.1%	$16.03	—	COM	00123Q104
XLF	SECTOR FINANCIAL SELECT	21,141	$623K	0.1%	$25.09	—	COM	81369Y605
ETSY	ETSY INC	3,483	$620K	0.1%	$87.34	+72.2%	COM	29786A106
—	INVESCO QUALITY	47,357	$618K	0.1%	$12.30	—	COM	46133G107
XJPIX	NUVEEN PFD & INCOME TERM	24,944	$614K	0.1%	$24.16	—	COM	67075A106
NEM	NEWMONT CORP	10,170	$609K	0.1%	$29.19	+79.4%	COM	651639106
TDIV	FIRST TRUST	12,286	$608K	0.1%	$46.10	—	COM	33738R118
F	FORD MOTOR CO	68,611	$603K	0.1%	$7.59	-16.3%	COM	345370860
BRO	BROWN & BROWN INC	12,694	$602K	0.1%	$24.13	+84.3%	COM	115236101
ROST	ROSS STORES INC	4,904	$602K	0.1%	$51.09	+94.1%	COM	778296103
SNY	SANOFI	12,324	$599K	0.1%	$44.91	—	COM	80105N105
FTXR	FIRST TRUST	21,186	$594K	0.1%	$28.04	—	COM	33738R795
MDY	SPDR S&P MID CAP 400 ETF	1,414	$594K	0.1%	$299.49	—	COM	78467Y107
EFV	ISHARES MSCI EAFE	12,527	$591K	0.1%	$47.35	—	COM	464288877
MUB	ISHARES NATIONAL	5,035	$590K	0.1%	$113.23	—	COM	464288414
SDY	SPDR SERIES TRUST	5,569	$590K	0.1%	$105.94	—	COM	78464A763
—	ZYNGA INC	59,583	$588K	0.1%	$7.74	—	COM	98986T108
ROP	ROPER TECHNOLOGIES INC	1,360	$586K	0.1%	$353.54	+12.7%	COM	776696106
MOAT	VANECK VECTORS	9,455	$586K	0.1%	$36.79	—	COM	92189F643
IGOV	ISHARES INTL TREASURY	10,520	$585K	0.1%	$53.98	—	COM	464288117
—	IAC INTERACTIVECORP	3,090	$585K	0.1%	$130.81	—	COM	44891N109
APPS	DIGITAL TURBINE INC	10,275	$581K	0.1%	$2.17	+1788.0%	COM	25400W102
VGSH	VANGUARD SHORT TERM	9,343	$576K	0.1%	$61.89	—	COM	92206C102
EPD	ENTERPRISE PRODUCTS	29,399	$576K	0.1%	$28.77	—	COM	293792107
GRID	FIRST TRUST NASDAQ CLEAN	7,104	$575K	0.1%	$59.42	—	COM	33737A108
PAAS	PAN AMERICAN SILVER CORP	16,645	$574K	0.1%	$18.24	+77.0%	COM	697900108
HAL	HALLIBURTON COMPANY	30,385	$574K	0.1%	$20.94	-32.4%	COM	406216101
DLN	WISDOMTREE U S LARGE CAP	5,312	$571K	0.1%	$85.51	—	COM	97717W307
XLI	SECTOR INDUSTRIAL	6,445	$571K	0.1%	$70.08	—	COM	81369Y704
SCHW	SCHWAB CHARLES CORP NEW	10,721	$569K	0.0%	$39.94	+6.0%	COM	808513105
PZA	INVESCO	21,007	$569K	0.0%	$25.83	—	COM	46138E537
RACE	FERRARI NV	2,463	$565K	0.0%	$121.49	+67.9%	COM	N3167Y103
KR	KROGER CO	17,802	$565K	0.0%	$26.75	+8.6%	COM	501044101
RITM	NEW RESIDENTIAL	56,704	$564K	0.0%	$15.49	—	COM	64828T201
—	MANITEX INTERNATIONAL	108,895	$562K	0.0%	$6.25	—	COM	563420108
COF	CAPITAL ONE	5,682	$562K	0.0%	$74.76	+3.9%	COM	14040H105
—	NUVEEN NASDAQ 100	21,556	$561K	0.0%	$23.45	—	COM	670699107
—	CALAMOS STRATEGIC TOTAL	35,478	$560K	0.0%	$10.98	—	COM	128125101
YLDE	LEGG MASON	15,530	$559K	0.0%	$30.01	—	COM	524682309
GOVT	ISHARES	20,438	$557K	0.0%	$27.98	—	COM	46429B267
SYY	SYSCO CORP	7,472	$555K	0.0%	$37.71	+59.2%	COM	871829107
ADP	AUTOMATIC DATA	3,127	$551K	0.0%	$85.48	+72.5%	COM	053015103
CMF	ISHARES CALIFORNIA	8,703	$547K	0.0%	$58.77	—	COM	464288356
LEG	LEGGETT & PLATT INC	12,282	$544K	0.0%	$34.49	+24.4%	COM	524660107
—	BARRICK GOLD CORP	23,817	$543K	0.0%	$23.05	—	COM	067901108
HYG	ISHARES IBOXX $	6,213	$542K	0.0%	$85.96	—	COM	464288513
KHC	KRAFT HEINZ CO	15,640	$542K	0.0%	$38.20	-33.1%	COM	500754106
ITM	VANECK VECTORS	10,424	$542K	0.0%	$49.22	—	COM	92189H201
—	COOPER COS INC NEW	1,493	$542K	0.0%	$152.68	—	COM	216648402
PPG	PPG INDUSTRIES INC	3,751	$541K	0.0%	$87.67	+43.7%	COM	693506107
—	LAM RESEARCH CORP	1,141	$539K	0.0%	$248.23	—	COM	512807108
—	BNY MELLON	68,500	$539K	0.0%	$7.93	—	COM	09662E109
—	TEKLA HEALTHCARE INV SBI	22,568	$538K	0.0%	$23.12	—	COM	87911J103
DD	DUPONT DE NEMOURS INC	7,557	$537K	0.0%	$24.96	-5.0%	COM	26614N102
BHP	BHP GROUP LTD	8,156	$533K	0.0%	$47.54	—	COM	088606108
—	PROSHARES VIX SHORT	38,620	$531K	0.0%	$17.02	—	COM	74347W171
SE	SEA LTD	2,638	$525K	0.0%	$125.10	—	COM	81141R100
—	EATON VANCE TAX	34,134	$524K	0.0%	$13.51	—	COM	27828Y108
WSO	WATSCO INC	2,313	$524K	0.0%	$229.84	0.0%	COM	942622200
—	IHS MARKIT LTD	5,787	$520K	0.0%	$59.48	—	COM	G47567105
XLE	SECTOR ENERGY SELECT	13,689	$519K	0.0%	$61.07	—	COM	81369Y506
GLOB	GLOBANT S A	2,378	$517K	0.0%	$144.05	+34.2%	COM	L44385109
SLYV	SPDR SERIES TRUST	7,800	$516K	0.0%	$66.15	—	COM	78464A300
IGSB	ISHARES	9,241	$510K	0.0%	$53.84	—	COM	464288646
VHT	VANGUARD HEALTH CARE ETF	2,269	$508K	0.0%	$179.98	—	COM	92204A504
VOD	VODAFONE GROUP PLC NEW	30,829	$508K	0.0%	$26.26	—	COM	92857W308
WY	WEYERHAEUSER CO	15,092	$506K	0.0%	$18.98	+29.0%	COM	962166104
NSC	NORFOLK SOUTHERN CORP	2,121	$504K	0.0%	$96.10	+113.0%	COM	655844108
BYND	BEYOND MEAT INC	4,032	$504K	0.0%	$124.85	+20.8%	COM	08862E109
UMH	UMH PROPERTIES INC	34,014	$504K	0.0%	$12.40	—	COM	903002103
VXUS	VANGUARD TOTAL INTL	8,357	$503K	0.0%	$53.98	—	COM	921909768
ITA	ISHARES U S	5,255	$498K	0.0%	$151.62	—	COM	464288760
VNQI	VANGUARD GLOBAL EX U S	9,170	$498K	0.0%	$49.30	—	COM	922042676
—	GLOBAL X	38,683	$497K	0.0%	$15.67	—	COM	37950E549
HASI	HANNON ARMSTRONG	7,830	$497K	0.0%	$23.23	+71.2%	COM	41068X100
DECK	DECKERS OUTDOOR CORP	1,733	$497K	0.0%	$21.50	+106.2%	COM	243537107
GIS	GENERAL MILLS INC	8,383	$493K	0.0%	$41.09	+23.8%	COM	370334104
QYLD	GLOBAL X	21,573	$492K	0.0%	$22.38	—	COM	37954Y483
—	WALGREENS BOOTS ALLIANCE	12,324	$491K	0.0%	$55.61	—	COM	931427108
—	FIRST TRUST HIGH YIELD	24,119	$490K	0.0%	$20.18	—	COM	33741Q107
MET	METLIFE INC	10,398	$488K	0.0%	$33.98	+8.9%	COM	59156R108
WDC	WESTERN DIGITAL CORP	8,806	$488K	0.0%	$41.53	-20.4%	COM	958102105
SRLN	SPDR	10,688	$488K	0.0%	$43.47	—	COM	78467V608
NVAX	NOVAVAX INC	4,365	$487K	0.0%	$51.90	+104.8%	COM	670002401
VDC	VANGUARD CONSUMER	2,798	$487K	0.0%	$154.20	—	COM	92204A207
—	FLAHERTY & CRUMRINE	16,628	$483K	0.0%	$25.85	—	COM	33848W106
CAG	CONAGRA BRANDS INC	13,193	$478K	0.0%	$26.21	+10.2%	COM	205887102
EL	ESTEE LAUDER CO INC	1,785	$475K	0.0%	$169.51	+31.9%	COM	518439104
VTWO	VANGUARD RUSSELL 2000	3,003	$475K	0.0%	$158.18	—	COM	92206C664
CODI	COMPASS DIVERSIFIED	24,333	$473K	0.0%	$13.32	+11.0%	COM	20451Q104
JCI	JOHNSON CONTROLS INTL	10,123	$472K	0.0%	$33.60	+19.6%	COM	G51502105
—	SEAGATE TECHNOLOGY PLC	7,570	$471K	0.0%	$38.81	—	COM	G7945M107
NIO	NIO INC	9,657	$471K	0.0%	$48.77	—	COM	62914V106
MGM	MGM RESORTS INTL	14,922	$470K	0.0%	$22.90	+12.3%	COM	552953101
IGV	ISHARES EXPANDED TECH	1,326	$469K	0.0%	$228.30	—	COM	464287515
—	NUVEEN PFD & INCOME 2022	19,221	$468K	0.0%	$24.21	—	COM	67075T105
GAIN	GLADSTONE INVESTMENT	46,288	$467K	0.0%	$5.49	-3.4%	COM	376546107
PGF	INVESCO	24,310	$467K	0.0%	$18.27	—	COM	46137V621
—	NUVEEN	35,985	$466K	0.0%	$14.06	—	COM	670663103
VYM	VANGUARD HIGH DIVIDEND	5,089	$466K	0.0%	$92.80	—	COM	921946406
VTRS	VIATRIS INC	24,655	$462K	0.0%	$13.33	0.0%	COM	92556V106
LUV	SOUTHWEST AIRLINES CO	9,891	$461K	0.0%	$41.22	-2.2%	COM	844741108
—	BLACKROCK HEALTH	16,050	$460K	0.0%	$28.66	—	COM	09260E105
OKE	ONEOK INC NEW	11,978	$460K	0.0%	$22.77	+9.4%	COM	682680103
OMF	ONEMAIN HLDGS INC	9,524	$459K	0.0%	$22.77	+73.4%	COM	68268W103
BLV	VANGUARD LONG TERM	4,179	$458K	0.0%	$100.53	—	COM	921937793
PFLT	PENNANTPARK FLOATING	43,477	$458K	0.0%	$5.04	+7.0%	COM	70806A106
—	PIMCO MUNICIPAL INCOME	31,900	$456K	0.0%	$14.96	—	COM	72200W106
IBUY	AMPLIFY	3,990	$456K	0.0%	$96.09	—	COM	032108102
NDAQ	NASDAQ INC	3,415	$453K	0.0%	$24.02	+64.2%	COM	631103108
BTI	BRITISH AMERN TOBACCO	12,037	$451K	0.0%	$36.12	—	COM	110448107
—	ROYAL DUTCH SHELL PLC	12,777	$449K	0.0%	$58.90	—	COM	780259206
—	MARVELL TECHNOLOGY	9,434	$448K	0.0%	$39.05	—	COM	G5876H105
PANW	PALO ALTO NETWORKS INC	1,258	$447K	0.0%	$31.23	+49.6%	COM	697435105
TFC	TRUIST FINANCIAL CORP	9,323	$447K	0.0%	$37.13	-3.9%	COM	89832Q109
VXF	VANGUARD EXTENDED	2,710	$446K	0.0%	$105.89	—	COM	922908652
—	RITCHIE BROTHERS	6,415	$446K	0.0%	$61.91	—	COM	767744105
BOTZ	GLOBAL X ROBOTICS &	13,437	$445K	0.0%	$23.46	—	COM	37954Y715
VTEB	VANGUARD	8,034	$443K	0.0%	$53.87	—	COM	922907746
—	ANGEL OAK FINANCIAL	26,277	$442K	0.0%	$19.21	—	COM	03464A100
EXC	EXELON CORP	10,461	$442K	0.0%	$23.16	+6.3%	COM	30161N101
IP	INTERNATIONAL PAPER	8,874	$441K	0.0%	$28.82	+24.4%	COM	460146103
—	GABELLI DIVIDEND &	20,493	$440K	0.0%	$20.45	—	COM	36242H104
BIV	VANGUARD INTERMEDIATE	4,714	$438K	0.0%	$87.99	—	COM	921937819
CI	CIGNA CORP	2,103	$438K	0.0%	$189.59	-5.4%	COM	125523100
IYW	ISHARES	5,115	$435K	0.0%	$105.11	—	COM	464287721
WIX	WIX LTD	1,732	$433K	0.0%	$192.16	+37.0%	COM	M98068105
—	BLACKROCK	16,038	$432K	0.0%	$25.78	—	COM	09248X100
—	OXFORD LANE CAP CORP	79,794	$432K	0.0%	$7.76	—	COM	691543102
—	PERSHING SQUARE TONTINE	15,550	$431K	0.0%	$27.72	—	COM	71531R109
—	RIVERNORTH MANAGED	24,193	$431K	0.0%	$18.91	—	COM	76882H105
FAST	FASTENAL CO	8,776	$429K	0.0%	$14.79	+40.1%	COM	311900104
XMVFX	BLACKROCK MUNIVEST	46,400	$426K	0.0%	$9.16	—	COM	09253R105
BIIB	BIOGEN INC	1,736	$425K	0.0%	$304.28	-14.9%	COM	09062X103
—	NEW ORIENTAL EDUCATION	2,286	$425K	0.0%	$82.10	—	COM	647581107
—	ENCORE WIRE CORP	7,000	$424K	0.0%	$47.43	—	COM	292562105
GYLD	ARROW DOW JONES GLOBAL	31,956	$423K	0.0%	$15.51	—	COM	04273H104
WST	WEST PHARMACEUTICAL	1,491	$422K	0.0%	$169.00	+64.0%	COM	955306105
—	APTIV PLC	3,232	$421K	0.0%	$93.41	—	COM	G6095L109
—	DISCOVER FINANCIAL	4,600	$416K	0.0%	$54.21	—	COM	254709108
FVRR	FIVERR INTL LTD	2,107	$411K	0.0%	$107.21	+68.8%	COM	M4R82T106
PII	POLARIS INC	4,299	$410K	0.0%	$81.18	+17.9%	COM	731068102
—	FLAHERTY & CRUMRINE	21,611	$410K	0.0%	$14.70	—	COM	338480106
—	UNILEVER PLC	6,759	$408K	0.0%	$49.59	—	COM	904767704
ZG	ZILLOW GROUP INC	3,001	$408K	0.0%	$77.86	+44.8%	COM	98954M101
—	DELAWARE INVESTMENTS	28,621	$407K	0.0%	$14.44	—	COM	246101109
NTRS	NORTHERN TRUST CORP	4,369	$407K	0.0%	$75.46	-0.2%	COM	665859104
DGRO	ISHARES	9,052	$406K	0.0%	$39.79	—	COM	46434V621
VRSK	VERISK ANALYTICS INC	1,953	$405K	0.0%	$161.89	+16.2%	COM	92345Y106
PBJ	INVESCO	11,258	$404K	0.0%	$33.41	—	COM	46137V753
GWW	GRAINGER W W INC	987	$403K	0.0%	$199.78	+85.9%	COM	384802104
—	INVITAE CORP	9,632	$403K	0.0%	$42.65	—	COM	46185L103
SPOT	SPOTIFY TECHNOLOGY SA	1,280	$403K	0.0%	$182.27	+54.8%	COM	L8681T102
IQLT	ISHARES	11,302	$403K	0.0%	$31.59	—	COM	46434V456
SZNE	PACER	12,625	$402K	0.0%	$27.49	—	COM	69374H691
HYS	PIMCO 0-5 YR HIGH YIELD	4,093	$402K	0.0%	$97.71	—	COM	72201R783
MAR	MARRIOTT INTL INC NEW	3,042	$401K	0.0%	$83.76	+31.5%	COM	571903202
TRV	TRAVELERS COS INC	2,829	$397K	0.0%	$83.47	+38.5%	COM	89417E109
AKAM	AKAMAI TECHNOLOGIES INC	3,757	$394K	0.0%	$66.37	+57.7%	COM	00971T101
RGA	REINSURANCE GROUP	3,387	$393K	0.0%	$93.79	+19.1%	COM	759351604
CBSH	COMMERCE BANCSHARES INC	5,930	$390K	0.0%	$39.04	+19.2%	COM	200525103
QUAL	ISHARES	3,353	$390K	0.0%	$81.44	—	COM	46432F339
HEI	HEICO CORP NEW	2,938	$389K	0.0%	$100.29	+21.6%	COM	422806109
JEF	JEFFERIES FINANCIAL	15,786	$388K	0.0%	$17.89	0.0%	COM	47233W109
NDSN	NORDSON CORP	1,920	$386K	0.0%	$116.79	+62.3%	COM	655663102
—	BLACKROCK CREDIT	26,067	$383K	0.0%	$12.83	—	COM	092508100
SPLV	INVESCO	6,804	$383K	0.0%	$48.94	—	COM	46138E354
LVS	LAS VEGAS SANDS CORP	6,411	$382K	0.0%	$52.69	-3.4%	COM	517834107
IGIB	ISHARES	6,186	$382K	0.0%	$60.52	—	COM	464288638
—	ALLIANZGI EQUITY & CONV	13,520	$382K	0.0%	$21.34	—	COM	018829101
FV	FIRST TRUST	9,407	$381K	0.0%	$28.02	—	COM	33738R605
IWV	ISHARES RUSSELL 3000	1,700	$380K	0.0%	$163.35	—	COM	464287689
TLS	TELOS CORP	11,500	$379K	0.0%	$23.85	0.0%	COM	87969B101
NYF	ISHARES NEW YORK	6,511	$379K	0.0%	$57.45	—	COM	464288323
SEDG	SOLAREDGE TECHNOLOGIES	1,180	$377K	0.0%	$192.20	+43.8%	COM	83417M104
—	FLAHERTY & CRUMRINE	15,800	$374K	0.0%	$21.30	—	COM	338479108
—	LUMEN TECHNOLOGIES INC	38,239	$373K	0.0%	$17.34	—	COM	156700106
—	EATON VANCE TAX	42,117	$369K	0.0%	$8.68	—	COM	27829F108
FDL	FIRST TRUST MORNINGSTAR	12,424	$368K	0.0%	$30.35	—	COM	336917109
SONY	SONY CORP	3,626	$367K	0.0%	$70.62	—	COM	835699307
PNW	PINNACLE WEST CAPITAL	4,578	$366K	0.0%	$45.65	+44.2%	COM	723484101
AB	ALLIANCEBERNSTEIN	10,812	$365K	0.0%	$28.09	—	COM	01881G106
RSP	INVESCO S&P 500 EQUAL	2,847	$363K	0.0%	$127.50	—	COM	46137V357
—	BLACKSTONE SENIOR	25,531	$363K	0.0%	$17.16	—	COM	09256U105
SFM	SPROUTS FARMERS MARKET	17,904	$360K	0.0%	$23.96	-14.5%	COM	85208M102
—	BROOKFIELD REAL ASSETS	20,066	$358K	0.0%	$18.08	—	COM	112830104
EDV	VANGUARD EXTENDED	2,350	$358K	0.0%	$145.27	—	COM	921910709
BGRN	ISHARES	6,339	$357K	0.0%	$55.16	—	COM	46435U440
—	JOHN HANCOCK PREFERRED	20,624	$357K	0.0%	$19.09	—	COM	41021P103
—	NUANCE COMMUNICATION INC	8,056	$355K	0.0%	$44.07	—	COM	67020Y100
STLD	STEEL DYNAMICS INC	9,578	$353K	0.0%	$31.85	0.0%	COM	858119100
—	BLACKROCK MUNIASSETS	24,029	$353K	0.0%	$13.18	—	COM	09254J102
—	AMEDISYS INC	1,200	$352K	0.0%	$122.83	—	COM	023436108
BLNK	BLINK CHARGING CO	8,200	$351K	0.0%	$19.77	0.0%	COM	09354A100
—	XAI OCTAGON FLOATING	46,860	$351K	0.0%	$9.02	—	COM	98400T106
IWB	ISHARES RUSSELL 1000	1,651	$350K	0.0%	$211.99	—	COM	464287622
HUM	HUMANA INC	850	$349K	0.0%	$275.47	+44.0%	COM	444859102
FITB	FIFTH THIRD BANCORP	12,612	$348K	0.0%	$16.35	+27.0%	COM	316773100
WPM	WHEATON PRECIOUS METALS	8,322	$347K	0.0%	$18.72	+124.9%	COM	962879102
MGNI	MAGNITE INC	11,250	$345K	0.0%	$15.13	0.0%	COM	55955D100
HUBS	HUBSPOT INC	870	$345K	0.0%	$262.12	+33.9%	COM	443573100
EA	ELECTRONIC ARTS INC	2,385	$343K	0.0%	$105.51	+18.9%	COM	285512109
PLYM	PLYMOUTH INDUSTRIAL REIT	22,687	$340K	0.0%	$12.54	—	COM	729640102
EQIX	EQUINIX INC	475	$339K	0.0%	$433.16	+55.8%	COM	29444U700
ERIC	ERICSSON TELEPHONE NEW	28,274	$338K	0.0%	$11.48	—	COM	294821608
ROL	ROLLINS INC	8,653	$338K	0.0%	$36.34	0.0%	COM	775711104
—	INVESCO VALUE MUN INCOME	21,539	$337K	0.0%	$15.20	—	COM	46132P108
VCEB	VANGUARD	4,414	$337K	0.0%	$76.35	—	COM	921910691
IFV	FIRST TRUST VI	15,110	$336K	0.0%	$19.21	—	COM	33738R886
NJR	NEW JERSEY RESOURCES	9,408	$334K	0.0%	$32.77	-17.8%	COM	646025106
MDB	MONGODB INC	929	$334K	0.0%	$188.25	+48.4%	COM	60937P106
—	ETF MANAGERS	4,850	$333K	0.0%	$68.66	—	COM	26924G870
—	UNITED STATES STEEL CORP	19,774	$332K	0.0%	$19.21	—	COM	912909108
MAPS	SILVER SPIKE ACQUISITION	26,000	$332K	0.0%	$12.77	—	COM	G8136L106
STNE	STONECO LTD	3,954	$332K	0.0%	$83.97	—	COM	G85158106
HPQ	HP INC	13,447	$331K	0.0%	$14.95	+17.8%	COM	40434L105
—	BARCLAYS	19,636	$330K	0.0%	$20.28	—	PREF	06746P621
SMG	SCOTTS MIRACLE-GRO CO	1,652	$329K	0.0%	$142.37	0.0%	COM	810186106
—	BLACKROCK MUNICIPAL	12,812	$329K	0.0%	$21.68	—	COM	09257P105
—	NUVEEN FLOATING RATE	37,700	$329K	0.0%	$11.14	—	COM	67072T108
MSEX	MIDDLESEX WATER COMPANY	4,516	$327K	0.0%	$56.55	+22.3%	COM	596680108
PDBC	INVESCO	21,457	$327K	0.0%	$16.79	—	COM	46090F100
—	BLACKROCK MUNICIPAL	21,505	$326K	0.0%	$13.95	—	COM	092479104
NEAR	BLACKROCK	6,502	$326K	0.0%	$50.32	—	COM	46431W507
—	ALLIANZGI CONVERTIBLE	32,635	$326K	0.0%	$8.75	—	COM	01883H102
JD	JD.COM INC	3,710	$326K	0.0%	$39.83	—	COM	47215P106
VLO	VALERO ENERGY CORP	5,742	$325K	0.0%	$47.95	-15.4%	COM	91913Y100
BNDX	VANGUARD TOTAL INTL BOND	5,525	$323K	0.0%	$57.01	—	COM	92203J407
PCAR	PACCAR INC	3,740	$323K	0.0%	$41.09	+17.7%	COM	693718108
EMLC	VANECK VECTORS	9,708	$323K	0.0%	$32.64	—	COM	92189H300
JKHY	JACK HENRY & ASSOCIATES	1,995	$323K	0.0%	$160.34	-7.1%	COM	426281101
WMB	WILLIAMS COS INC	16,025	$321K	0.0%	$17.69	-11.6%	COM	969457100
SCZ	ISHARES MSCI EAFE	4,703	$321K	0.0%	$57.46	—	COM	464288273
TMUS	T-MOBILE US INC	2,375	$320K	0.0%	$92.61	+28.9%	COM	872590104
—	CANADIAN PACIFIC	924	$320K	0.0%	$213.02	—	COM	13645T100
STWD	STARWOOD PROPERTY TRUST	16,578	$320K	0.0%	$16.51	—	COM	85571B105
TAIL	CAMBRIA TAIL	15,489	$319K	0.0%	$21.44	—	COM	132061862
AES	AES CORP	13,575	$319K	0.0%	$13.45	+28.3%	COM	00130H105
INDA	ISHARES MSCI INDIA	7,900	$318K	0.0%	$35.24	—	COM	46429B598
FBIN	FORTUNE BRANDS HOME &	3,695	$317K	0.0%	$61.65	+9.3%	COM	34964C106
ONLN	PROSHARES TR	4,160	$316K	0.0%	$62.66	—	COM	74347B169
—	CALAMOS LONG SHORT	18,032	$314K	0.0%	$17.61	—	COM	12812C106
—	MAGELLAN MIDSTREAM	7,365	$313K	0.0%	$42.50	—	COM	559080106
—	EATON VANCE TAX	25,370	$311K	0.0%	$10.04	—	COM	27828N102
SEIC	SEI INVESTMENTS CO	5,398	$310K	0.0%	$49.05	+3.6%	COM	784117103
—	JOHN HANCOCK PREFERRED	15,750	$310K	0.0%	$22.59	—	COM	41013W108
—	SPLUNK INC	1,818	$309K	0.0%	$135.26	—	COM	848637104
SNA	SNAP ON INC	1,792	$307K	0.0%	$110.22	+32.8%	COM	833034101
AIG	AMERICAN INTL GROUP INC	8,046	$305K	0.0%	$24.38	+28.1%	COM	026874784
VTV	VANGUARD VALUE ETF	2,563	$305K	0.0%	$108.64	—	COM	922908744
VMC	VULCAN MATERIALS COMPANY	2,052	$304K	0.0%	$136.81	0.0%	COM	929160109
AIVI	WISDOMTREE INTL	7,523	$304K	0.0%	$37.88	—	COM	97717W786
PLUG	PLUG POWER INC	8,965	$304K	0.0%	$22.64	0.0%	COM	72919P202
—	NUVEEN AMT FREE	20,086	$303K	0.0%	$14.00	—	COM	670657105
ROBO	EXCHANGE TRADED CONCEPTS	4,970	$303K	0.0%	$48.82	—	COM	301505707
AON	AON PLC	1,436	$303K	0.0%	$182.00	+8.0%	COM	G0403H108
VV	VANGUARD LARGE CAP ETF	1,719	$302K	0.0%	$118.97	—	COM	922908637
CHE	CHEMED CORP NEW	567	$302K	0.0%	$482.17	+0.2%	COM	16359R103
IUSV	ISHARES	4,861	$302K	0.0%	$56.23	—	COM	464287663
FMC	FMC CORP	2,618	$301K	0.0%	$78.47	+20.8%	COM	302491303
TEVA	TEVA PHARMACEUTICAL INDS	31,071	$300K	0.0%	$20.17	—	COM	881624209
GDXJ	VANECK VECTORS	5,526	$300K	0.0%	$39.08	—	COM	92189F791
HOG	HARLEY DAVIDSON INC	8,146	$299K	0.0%	$34.31	0.0%	COM	412822108
SPTM	SPDR PORTFOLIO	6,489	$299K	0.0%	$46.08	—	COM	78464A805
BAB	INVESCO	8,934	$299K	0.0%	$30.42	—	COM	46138G805
TT	TRANE TECHNOLOGIES PLC	2,053	$298K	0.0%	$93.73	+37.9%	COM	G8994E103
WYNN	WYNN RESORTS LTD	2,642	$298K	0.0%	$77.91	+15.1%	COM	983134107
PNC	PNC FINANCIAL SERVICES	2,002	$298K	0.0%	$88.70	+20.1%	COM	693475105
VAW	VANGUARD MATERIALS ETF	1,901	$298K	0.0%	$120.86	—	COM	92204A801
PMT	PENNYMAC MORTGAGE	16,870	$297K	0.0%	$16.94	—	COM	70931T103
MTZ	MASTEC INC	4,330	$295K	0.0%	$56.09	0.0%	COM	576323109
—	TEXAS PACIFIC LAND TRUST	405	$294K	0.0%	$725.93	—	COM	882610108
EXPD	EXPEDITORS INTL WASH INC	3,092	$294K	0.0%	$64.41	+33.1%	COM	302130109
SFIX	STITCH FIX INC	5,010	$294K	0.0%	$42.79	0.0%	COM	860897107
—	TEKLA WORLD HLTHCARE	18,538	$293K	0.0%	$14.35	—	COM	87911L108
TTWO	TAKE-TWO INTERACTIVE INC	1,407	$292K	0.0%	$131.69	+32.8%	COM	874054109
IVW	ISHARES S&P 500	4,558	$291K	0.0%	$97.04	—	COM	464287309
XHB	SPDR SERIES TRUST	5,036	$290K	0.0%	$53.86	—	COM	78464A888
MDIV	FIRST TRUST MULTI ASSET	19,313	$290K	0.0%	$16.00	—	COM	33738R100
BEAM	BEAM THERAPEUTICS INC	3,550	$290K	0.0%	$49.18	0.0%	COM	07373V105
GLW	CORNING INC	7,992	$288K	0.0%	$30.87	0.0%	COM	219350105
VOX	VANGUARD COMMUNICATION	2,400	$288K	0.0%	$93.78	—	COM	92204A884
YUM	YUM BRANDS INC	2,633	$286K	0.0%	$64.96	+42.8%	COM	988498101
CMI	CUMMINS INC	1,258	$286K	0.0%	$133.75	+48.2%	COM	231021106
BOND	PIMCO ACTIVE BOND	2,518	$285K	0.0%	$109.15	—	COM	72201R775
ALLY	ALLY FINANCIAL INC	8,000	$285K	0.0%	$25.55	0.0%	COM	02005N100
—	GABELLI EQUITY TRUST INC	45,239	$284K	0.0%	$5.89	—	COM	362397101
EDIT	EDITAS MEDICINE INC	4,040	$283K	0.0%	$41.08	0.0%	COM	28106W103
FSLY	FASTLY INC	3,226	$282K	0.0%	$40.92	+115.4%	COM	31188V100
—	NUVEEN CALIFORNIA	17,791	$280K	0.0%	$13.07	—	COM	670651108
PHO	INVESCO WATER RES ETF	5,960	$277K	0.0%	$40.18	—	COM	46137V142
BWA	BORG WARNER INC	7,086	$274K	0.0%	$24.21	+29.9%	COM	099724106
LOPE	GRAND CANYON EDUCATION	2,919	$272K	0.0%	$85.36	0.0%	COM	38526M106
PCEF	INVESCO	12,140	$272K	0.0%	$22.76	—	COM	46138E404
BCE	BCE INC	6,329	$271K	0.0%	$25.89	+16.1%	COM	05534B760
GWRE	GUIDEWIRE SOFTWARE INC	2,098	$270K	0.0%	$114.12	0.0%	COM	40171V100
—	HANCOCK JOHN FINL OPPTYS	8,869	$269K	0.0%	$30.33	—	COM	409735206
MGA	MAGNA INTERNATIONAL INC	3,789	$268K	0.0%	$50.00	0.0%	COM	559222401
—	GAMCO GLOBAL GOLD	76,154	$267K	0.0%	$7.02	—	COM	36465A109
ES	EVERSOURCE ENERGY	3,091	$267K	0.0%	$55.89	+30.8%	COM	30040W108
NXPI	NXP SEMICONDUCTORS N V	1,678	$267K	0.0%	$134.81	0.0%	COM	N6596X109
FBT	FIRST TRUST NYSE ARCA	1,583	$266K	0.0%	$153.11	—	COM	33733E203
VICI	VICI PROPERTIES INC	10,376	$265K	0.0%	$16.85	+12.2%	COM	925652109
FAN	FIRST TRUST GLOBAL WIND	11,353	$265K	0.0%	$17.81	—	COM	33736G106
WELL	WELLTOWER INC	4,070	$263K	0.0%	$52.89	0.0%	COM	95040Q104
PDP	INVESCO	3,000	$263K	0.0%	$67.33	—	COM	46137V837
PZT	INVESCO NEW YORK	10,000	$261K	0.0%	$25.40	—	COM	46138E529
PLD	PROLOGIS INC	2,610	$260K	0.0%	$86.21	+1.4%	COM	74340W103
VTR	VENTAS INC	5,300	$260K	0.0%	$41.88	-7.8%	COM	92276F100
ALL	ALLSTATE CORP	2,362	$260K	0.0%	$74.70	+16.0%	COM	020002101
DNOV	FIRST TRUST	7,805	$260K	0.0%	$31.19	—	COM	33740F839
VEU	VANGUARD	4,439	$259K	0.0%	$47.62	—	COM	922042775
ARWR	ARROWHEAD	3,381	$259K	0.0%	$63.95	0.0%	COM	04280A100
WDAY	WORKDAY INC	1,076	$258K	0.0%	$170.15	+32.1%	COM	98138H101
NAVI	NAVIENT CORP	26,279	$258K	0.0%	$9.50	0.0%	COM	63938C108
DCI	DONALDSON CO INC	4,598	$257K	0.0%	$40.36	+20.4%	COM	257651109
—	AMERICAN WELL CORP	10,150	$257K	0.0%	$25.32	—	COM	03044L105
JETS	ETF SER SOLUTIONS	11,442	$256K	0.0%	$22.37	—	COM	26922A842
IYG	ISHARES	1,699	$255K	0.0%	$119.62	—	COM	464287770
DDOG	DATADOG INC	2,594	$255K	0.0%	$64.25	+55.3%	COM	23804L103
BBH	VANECK VECTORS	1,498	$254K	0.0%	$162.85	—	COM	92189F726
LTRX	LANTRONIX INC NEW	57,000	$253K	0.0%	$3.33	+40.6%	COM	516548203
—	NUVEEN DOW 30 DYNAMIC	16,650	$253K	0.0%	$16.21	—	COM	67075F105
HUN	HUNTSMAN CORP	10,072	$253K	0.0%	$24.81	0.0%	COM	447011107
ALGN	ALIGN TECHNOLOGY INC	469	$251K	0.0%	$449.62	0.0%	COM	016255101
—	VIRGIN GALACTIC HOLDINGS	10,547	$250K	0.0%	$19.21	—	COM	92766K106
KRE	SPDR S&P REGIONAL	4,808	$250K	0.0%	$52.00	—	COM	78464A698
SNAP	SNAP INC	4,984	$250K	0.0%	$19.04	+118.2%	COM	83304A106
SNOW	SNOWFLAKE INC	890	$250K	0.0%	$284.55	0.0%	COM	833445109
OXY	OCCIDENTAL PETROLEUM	14,273	$247K	0.0%	$39.58	-67.4%	COM	674599105
EWBC	EAST WEST BANCORP INC	4,867	$247K	0.0%	$37.19	0.0%	COM	27579R104
AAP	ADVANCE AUTO PARTS INC	1,568	$247K	0.0%	$112.44	+21.7%	COM	00751Y106
TM	TOYOTA MOTOR CORP	1,597	$247K	0.0%	$133.49	—	COM	892331307
PGX	INVESCO	16,038	$245K	0.0%	$14.39	—	COM	46138E511
GPC	GENUINE PARTS CO	2,434	$244K	0.0%	$80.26	+5.6%	COM	372460105
DURA	VANECK VECTORS	8,486	$243K	0.0%	$28.64	—	COM	92189H102
CPB	CAMPBELL SOUP COMPANY	5,000	$242K	0.0%	$40.69	0.0%	COM	134429109
—	RIVERNORTH FLEXIBLE	11,086	$242K	0.0%	$21.83	—	COM	76883H104
CMG	CHIPOTLE MEXICAN GRILL	174	$241K	0.0%	$18.51	+41.7%	COM	169656105
MCHP	MICROCHIP TECHNOLOGY INC	1,744	$241K	0.0%	$56.21	0.0%	COM	595017104
FTNT	FORTINET INC	1,618	$240K	0.0%	$25.28	0.0%	COM	34959E109
AWR	AMERICAN STS WATER	3,016	$240K	0.0%	$77.82	-11.3%	COM	029899101
VALE	VALE S A	14,282	$239K	0.0%	$10.57	—	COM	91912E105
—	COHEN & STEERS	19,258	$239K	0.0%	$12.20	—	COM	19248P106
MTCH	MATCH GROUP INC	1,576	$238K	0.0%	$129.23	0.0%	COM	57667L107
CTVA	CORTEVA INC	6,151	$238K	0.0%	$33.76	0.0%	COM	22052L104
HCSG	HEALTHCARE SVCS GROUP	8,440	$237K	0.0%	$24.19	0.0%	COM	421906108
—	ETF CHANGE	8,253	$237K	0.0%	$25.57	—	COM	26922A560
ALK	ALASKA AIR GROUP INC	4,541	$236K	0.0%	$44.98	0.0%	COM	011659109
—	JARDEN CORP	3,000	$236K	0.0%	$129.62	—	BOND	471109AM0
DGX	QUEST DIAGNOSTICS INC	1,976	$235K	0.0%	$72.38	+52.6%	COM	74834L100
EXEL	EXELIXIS INC	11,700	$235K	0.0%	$23.06	-9.2%	COM	30161Q104
—	NUVEEN FLOATING RATE	26,900	$233K	0.0%	$11.64	—	COM	6706EN100
OEF	ISHARES S&P 100	1,355	$233K	0.0%	$171.96	—	COM	464287101
QQQJ	INVESCO	7,558	$233K	0.0%	$30.83	—	COM	46138G631
IRM	IRON MOUNTAIN INC NEW	7,905	$233K	0.0%	$22.42	-1.3%	COM	46284V101
CFR	CULLEN FROST BANKERS INC	2,654	$232K	0.0%	$67.58	0.0%	COM	229899109
AMP	AMERIPRISE FINANCIAL INC	1,196	$232K	0.0%	$165.41	0.0%	COM	03076C106
—	MONMOUTH REAL ESTATE	13,332	$231K	0.0%	$12.85	—	COM	609720107
—	LIBERTY ALL STAR GRWTH	28,151	$231K	0.0%	$4.61	—	COM	529900102
—	JOHN HANCOCK	5,348	$231K	0.0%	$43.19	—	COM	47804J503
MGK	VANGUARD MEGA CAP	1,122	$229K	0.0%	$185.38	—	COM	921910816
DOV	DOVER CORP	1,816	$229K	0.0%	$111.11	0.0%	COM	260003108
XLC	SELECT SECTOR	3,386	$228K	0.0%	$67.34	—	COM	81369Y852
CBRL	CRACKER BARREL OLD	1,714	$226K	0.0%	$105.54	0.0%	COM	22410J106
—	HANESBRANDS INC	15,374	$224K	0.0%	$15.46	—	COM	410345102
VIS	VANGUARD INDUSTRIALS ETF	1,301	$221K	0.0%	$153.88	—	COM	92204A603
OTIS	OTIS WORLDWIDE CORP	3,264	$221K	0.0%	$47.48	+26.5%	COM	68902V107
CBAT	CBAK ENERGY TECH INC	43,500	$220K	0.0%	$4.88	0.0%	COM	14986C102
—	SAILPOINT TECHNOLOGIES	4,115	$219K	0.0%	$53.22	—	COM	78781P105
MTB	M&T BANK CORP	1,720	$219K	0.0%	$96.63	0.0%	COM	55261F104
LNT	ALLIANT ENERGY CORP	4,217	$217K	0.0%	$44.09	+3.4%	COM	018802108
VGK	VANGUARD FTSE EUROPE ETF	3,596	$217K	0.0%	$60.34	—	COM	922042874
VFH	VANGUARD FINANCIALS ETF	2,977	$217K	0.0%	$57.15	—	COM	92204A405
CFA	VICTORYSHARES	3,478	$217K	0.0%	$62.39	—	COM	92647N766
MPC	MARATHON PETROLEUM CORP	5,229	$216K	0.0%	$31.29	0.0%	COM	56585A102
—	REAVES UTILITY INCOME	6,542	$215K	0.0%	$32.86	—	COM	756158101
—	GLOBAL X	6,398	$215K	0.0%	$33.60	—	COM	37954Y533
DAUG	FIRST TRUST	6,500	$215K	0.0%	$30.42	—	COM	33740F854
VGIT	VANGUARD INTERMEDIATE	3,090	$215K	0.0%	$66.36	—	COM	92206C706
CHIQ	GLOBAL X MSCI CHINA	6,002	$214K	0.0%	$35.65	—	COM	37950E408
ALC	ALCON INC	3,222	$213K	0.0%	$61.67	0.0%	COM	H01301128
CEF	SPROTT PHYSICAL GOLD &	11,004	$213K	0.0%	$14.29	—	COM	85208R101
—	NUVEEN MUNICIPAL INCOME	18,659	$213K	0.0%	$10.83	—	COM	67062J102
FSLR	FIRST SOLAR INC	2,147	$212K	0.0%	$86.71	0.0%	COM	336433107
—	CITRIX SYSTEMS INC	1,624	$211K	0.0%	$141.16	—	COM	177376100
HIG	HARTFORD FINANCIAL	4,318	$211K	0.0%	$38.73	0.0%	COM	416515104
BZUN	BAOZUN INC	6,100	$210K	0.0%	$34.43	—	COM	06684L103
IWR	ISHARES RUSSELL MID CAP	3,031	$208K	0.0%	$68.62	—	COM	464287499
SWK	STANLEY BLACK & DECKER	1,154	$206K	0.0%	$150.00	0.0%	COM	854502101
IPO	RENAISSANCE CAPITAL	3,185	$205K	0.0%	$64.36	—	COM	759937204
URI	UNITED RENTALS INC	884	$205K	0.0%	$204.61	0.0%	COM	911363109
—	LISTED	4,275	$204K	0.0%	$47.72	—	COM	53656F821
PH	PARKER-HANNIFIN CORP	748	$204K	0.0%	$231.36	0.0%	COM	701094104
IYR	ISHARES	2,380	$204K	0.0%	$85.71	—	COM	464287739
—	ETF	6,423	$204K	0.0%	$31.76	—	COM	26922A826
—	SIX FLAGS ENTERTAINMENT	5,983	$204K	0.0%	$34.10	—	COM	83001A102
SCHG	SCHWAB U S LARGE CAP	1,588	$204K	0.0%	$128.46	—	COM	808524300
PFG	PRINCIPAL FINANCIAL	4,098	$203K	0.0%	$37.97	0.0%	COM	74251V102
—	PIMCO DYNAMIC	7,616	$201K	0.0%	$26.39	—	COM	72201Y101
ECPG	ENCORE CAPITAL GROUP INC	5,169	$201K	0.0%	$39.89	-8.8%	COM	292554102
AQN	ALGONQUIN POWER &	11,981	$197K	0.0%	$10.42	+15.6%	COM	015857105
—	BED BATH & BEYOND INC	10,584	$188K	0.0%	$14.27	—	COM	075896100
—	PUTNAM MUNICIPAL	13,709	$188K	0.0%	$12.06	—	COM	746922103
—	INVESCO MUNICIPAL OPPTY	14,609	$187K	0.0%	$12.79	—	COM	46132C107
TRAK	PARK CITY GROUP INC	38,385	$184K	0.0%	$10.90	-55.6%	COM	700215304
—	NIKOLA CORP	11,879	$181K	0.0%	$34.58	—	COM	654110105
HOPE	HOPE BANCORP INC	16,300	$178K	0.0%	$12.49	-25.4%	COM	43940T109
—	BLACKROCK MUNIHOLDINGS	11,600	$174K	0.0%	$15.00	—	COM	09254L107
—	INVESCO TRUST INVT GRADE	12,951	$171K	0.0%	$12.11	—	COM	46131M106
—	CALAMOS GLOBAL DYNAMIC	17,563	$168K	0.0%	$7.85	—	COM	12811L107
—	FIRST EAGLE	12,030	$168K	0.0%	$12.30	—	COM	32010E100
—	APHRIA INC	23,934	$166K	0.0%	$5.54	—	COM	03765K104
RF	REGIONS FINANCIAL	10,119	$163K	0.0%	$11.76	0.0%	COM	7591EP100
—	PIMCO ENERGY & TACTICAL	20,016	$162K	0.0%	$14.88	—	COM	69346N107
—	MESA AIR GROUP INC	23,975	$160K	0.0%	$6.67	—	COM	590479135
—	CLOUGH GLOBAL	14,432	$160K	0.0%	$10.54	—	COM	18914E106
CPSH	CPS TECHNOLOGIES CORP	57,000	$158K	0.0%	$2.01	0.0%	COM	12619F104
—	BLACKROCK ENHANCED	18,485	$157K	0.0%	$8.17	—	COM	09251A104
—	PIMCO INCOME STRATEGY	15,665	$156K	0.0%	$9.85	—	COM	72201J104
—	KALA PHARMACEUTICALS INC	22,580	$153K	0.0%	$6.38	—	COM	483119103
—	FIRST TRUST	16,671	$150K	0.0%	$9.00	—	COM	33740K101
ET	ENERGY TRANSFER	23,843	$147K	0.0%	$12.22	—	COM	29273V100
—	DUFF & PHELPS	11,777	$144K	0.0%	$12.23	—	COM	26433C105
—	ALLIANZGI DIVIDEND	10,679	$144K	0.0%	$13.48	—	COM	01883A107
PSEC	PROSPECT CAPITAL CORP	25,986	$141K	0.0%	$2.56	+8.5%	COM	74348T102
SVC	SERVICE PROPERTIES TR	12,105	$139K	0.0%	$11.48	—	COM	81761L102
DB	DEUTSCHE BANK AG	12,629	$138K	0.0%	$9.50	-2.8%	COM	D18190898
—	FRANKLIN UNIVERSAL	18,050	$135K	0.0%	$6.72	—	COM	355145103
—	DYNAVAX TECHNOLOGIES	29,500	$131K	0.0%	$4.99	—	COM	268158201
—	EATON VANCE TAX	13,105	$127K	0.0%	$11.34	—	COM	27829C105
KEQU	KEWAUNEE SCIENTIFIC CORP	10,190	$127K	0.0%	$11.06	-16.6%	COM	492854104
XPHDX	PIONEER FLOATING RATE	12,308	$126K	0.0%	$12.42	—	COM	72369J102
BBDC	BARINGS BDC INC	13,554	$125K	0.0%	$4.98	0.0%	COM	06759L103
HPE	HEWLETT PACKARD	10,433	$124K	0.0%	$8.99	0.0%	COM	42824C109
TCPC	BLACKROCK TCP CAPITAL	10,366	$117K	0.0%	$9.69	+11.8%	COM	09259E108
—	FUELCELL ENERGY INC	10,500	$117K	0.0%	$11.14	—	COM	35952H601
—	MFS CHARTER INCOME	12,829	$113K	0.0%	$8.36	—	COM	552727109
—	VOYA PRIME RATE	24,100	$108K	0.0%	$5.54	—	COM	92913A100
—	BNY MELLON	12,709	$108K	0.0%	$8.05	—	COM	05588W108
VKTX	VIKING THERAPEUTICS INC	19,000	$107K	0.0%	$7.97	-24.0%	COM	92686J106
—	LIMELIGHT NETWORKS INC	26,471	$106K	0.0%	$5.21	—	COM	53261M104
DDD	3D SYSTEMS CORP DEL NEW	10,000	$105K	0.0%	$6.80	+19.6%	COM	88554D205
VIRC	VIRCO MANUFACTURING CORP	41,369	$105K	0.0%	$2.77	-18.9%	COM	927651109
—	MARKER THERAPEUTICS INC	70,068	$102K	0.0%	$4.21	—	COM	57055L107
—	MACQUARIE/FIRST TRUST	12,137	$102K	0.0%	$9.82	—	COM	55607W100
—	GABELLI MULTIMEDIA TR	12,838	$102K	0.0%	$7.97	—	COM	36239Q109
ING	ING GROEP N V	10,737	$101K	0.0%	$8.60	—	COM	456837103
XHIEX	MILLER HOWARD	12,671	$98,000	0.0%	$10.44	—	COM	600379101
—	QUALIGEN THERAPEUTICS	32,228	$97,000	0.0%	$3.01	—	COM	74754R103
—	MFS GOVERNMENT MARKETS	20,796	$95,000	0.0%	$4.93	—	COM	552939100
—	WESTERN ASSET HIGH	18,860	$93,000	0.0%	$5.05	—	COM	95766K109
—	WESTERN ASSET HIGH	13,035	$90,000	0.0%	$6.78	—	COM	95766J102
EZPW	EZCORP INC	17,934	$86,000	0.0%	$5.66	-11.2%	COM	302301106
—	CLOVIS ONCOLOGY INC	17,750	$85,000	0.0%	$6.37	—	COM	189464100
RVSB	RIVERVIEW BANCORP	16,000	$84,000	0.0%	$4.29	+2.9%	COM	769397100
—	VERONA PHARMA PLC	12,000	$84,000	0.0%	$5.74	—	COM	925050106
—	INVESCO SENIOR INCOME TR	19,500	$78,000	0.0%	$4.17	—	COM	46131H107
—	VOYA GLOBAL	14,450	$75,000	0.0%	$6.04	—	COM	92912T100
—	SOUTHWESTERN ENERGY	25,000	$75,000	0.0%	$10.10	—	COM	845467109
—	OBSEVA SA	35,375	$74,000	0.0%	$5.39	—	COM	H5861P103
SRNE	SORRENTO THERAPEUTICS	10,700	$73,000	0.0%	$8.03	0.0%	COM	83587F202
—	ALLIANZGI CONV & INCM	12,115	$70,000	0.0%	$5.06	—	COM	018828103
—	FIRST TRUST NEW	16,052	$69,000	0.0%	$9.66	—	COM	33739M100
—	CREDIT SUISSE ASSET	20,081	$63,000	0.0%	$3.20	—	COM	224916106
—	CALUMET SPECIALTY	19,837	$62,000	0.0%	$2.54	—	COM	131476103
—	AMERICA FIRST	13,460	$57,000	0.0%	$5.73	—	COM	02364V107
—	ABERDEEN ASIA PACIFIC	12,600	$56,000	0.0%	$4.86	—	COM	003009107
—	ENERGY FOCUS INC	12,000	$48,000	0.0%	$6.92	—	COM	29268T409
GALT	GALECTIN THERAPEUTICS	20,498	$46,000	0.0%	$3.15	-16.8%	COM	363225202
—	SIENTRA INC	11,500	$45,000	0.0%	$3.91	—	COM	82621J105
—	AG MORTGAGE INV TR INC	14,580	$43,000	0.0%	$12.15	—	COM	001228105
TRT	TRIO TECH INTL NEW	10,409	$41,000	0.0%	$1.86	+3.9%	COM	896712205
MNKD	MANNKIND CORP NEW	10,500	$33,000	0.0%	$1.40	+87.6%	COM	56400P706
DSWL	DESWELL INDUSTRIES INC	11,100	$32,000	0.0%	$1.09	+87.6%	COM	250639101
—	TREVENA INC	14,150	$30,000	0.0%	$2.63	—	COM	89532E109
—	MCEWEN MINING INC	20,450	$20,000	0.0%	$1.30	—	COM	58039P107
—	9 METERS BIOPHARMA INC	10,000	$9,000	0.0%	$0.90	—	COM	654405109