Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	94,468	$30.41M	5.4%	$321.86	$259.60	—	S&P 500 ETF	78462F103
AAPL	APPLE ORD	85,759	$25.33M	4.5%	$295.37 *	$30.83	+101.2%	ORD	037833100
AMZN	AMAZON COM ORD	8,598	$15.9M	2.8%	$1848.80 *	$58.29	+51.8%	ORD	023135106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	332,936	$14.01M	2.5%	$42.07	$38.85	—	CORE DIVIDEND GROWTH ETF	46434V621
IBOC	INTERNATIONAL BANCSHARES ORD	208,908	$8.998M	1.6%	$43.07 *	$32.15	+7.9%	ORD	459044103
MSFT	MICROSOFT ORD	56,384	$8.892M	1.6%	$157.70 *	$83.88	+66.0%	ORD	594918104
IVV	ISHARES CORE S&P 500 ETF	24,298	$7.854M	1.4%	$323.24	$243.43	—	CORE S&P 500 ETF	464287200
VTI	VANGUARD TOTAL STOCK MARKET ETF	47,125	$7.711M	1.4%	$163.63	$126.06	—	TOTAL STOCK MARKET ETF	922908769
VIG	VANGUARD DIVIDEND APPRECIATION ETF	58,413	$7.282M	1.3%	$124.66	$100.06	—	DIVIDEND APPRECIATION ETF	921908844
RDVY	FT RISING DIVIDEND ACHIEVERS ETF	196,173	$7.039M	1.3%	$35.88	$31.61	—	RISING DIVIDEND ACHIEVERS ETF	33738R506
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	96,581	$6.336M	1.1%	$65.60	$55.34	—	MSCI MIN VOL USA ETF	46429B697
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	162,419	$5.852M	1.0%	$36.03	$32.70	—	VALUE DIVIDEND INDEX ETF	33734H106
QQQ	INVSC QQQ TRUST SRS 1 ETF	25,545	$5.431M	1.0%	$212.61	$187.92	—	QQQ TRUST SRS 1 ETF	46090E103
VTV	VANGUARD VALUE ETF	42,313	$5.071M	0.9%	$119.84	$99.26	—	VALUE ETF	922908744
—	NUVEEN PREF AND INCM SECURITIES CF	469,000	$4.704M	0.8%	$10.03	$9.42	—	PREF AND INCM SECURITIES CF	67072C105
FTSL	FIRST TRUST SENIOR LOAN ETF	95,306	$4.567M	0.8%	$47.92	$47.92	—	SENIOR LOAN ETF	33738D309
VGSH	VANGUARD SHORT TERM TREASURY ETF	68,793	$4.185M	0.7%	$60.83	$60.90	—	SHORT TERM TREASURY ETF	92206C102
T	AT&T ORD	104,076	$4.067M	0.7%	$39.08 *	$15.50	+21.7%	ORD	00206R102
BA	BOEING ORD	12,089	$3.938M	0.7%	$325.75 *	$271.19	+29.4%	ORD	097023105
GOOGL	ALPHABET CL A ORD	2,843	$3.807M	0.7%	$1339.08 *	$53.98	+18.6%	CL A ORD	02079K305
JNJ	JOHNSON & JOHNSON ORD	26,086	$3.805M	0.7%	$145.86 *	$94.19	+21.1%	ORD	478160104
VUG	VANGUARD GROWTH ETF	20,403	$3.717M	0.7%	$182.18	$136.22	—	GROWTH ETF	922908736
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	43,204	$3.7M	0.7%	$85.64	$86.01	—	HEALTH CARE EQUIPMENT ETF	78464A581
HD	HOME DEPOT ORD	16,416	$3.585M	0.6%	$218.38 *	$126.36	+54.3%	ORD	437076102
NEAR	ISHARES SHORT MATURITY BOND ETF	69,373	$3.486M	0.6%	$50.25	$50.26	—	SHORT MATURITY BOND ETF	46431W507
V	VISA CL A ORD	18,456	$3.468M	0.6%	$187.91 *	$100.60	+71.5%	CL A ORD	92826C839
INTC	INTEL ORD	57,000	$3.418M	0.6%	$59.96 *	$36.74	+34.1%	ORD	458140100
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	11,658	$3.324M	0.6%	$285.13	$233.79	—	DJIA ETF	78467X109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	56,721	$3.285M	0.6%	$57.92	$56.62	—	US DIVIDEND EQUITY ETF	808524797
IEMG	ISHARES CORE MSCI EMERGING ETF	60,832	$3.27M	0.6%	$53.75	$50.26	—	MSCI EMERGING ETF	46434G103
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	35,510	$3.255M	0.6%	$91.66	$56.62	—	TECHNOLOGY SPDR ETF	81369Y803
ITA	ISHARES US AEROSPACE DEFENSE ETF	14,605	$3.243M	0.6%	$222.05	$184.68	—	US AEROSPACE DEFENSE ETF	464288760
LMT	LOCKHEED MARTIN ORD	8,277	$3.223M	0.6%	$389.39 *	$259.87	+25.0%	ORD	539830109
META	FACEBOOK CL A ORD	15,048	$3.089M	0.6%	$205.28 *	$109.41	+75.8%	CL A ORD	30303M102
CVX	CHEVRON ORD	25,066	$3.021M	0.5%	$120.52 *	$76.36	+17.4%	ORD	166764100
CSCO	CISCO SYSTEMS ORD	62,171	$2.982M	0.5%	$47.96 *	$29.78	+29.5%	ORD	17275R102
VZ	VERIZON COMMUNICATIONS ORD	48,540	$2.98M	0.5%	$61.39 *	$32.29	+32.5%	ORD	92343V104
NEE	NEXTERA ENERGY ORD	12,219	$2.959M	0.5%	$242.16 *	$42.72	+17.4%	ORD	65339F101
DIS	WALT DISNEY ORD	20,313	$2.938M	0.5%	$144.64 *	$107.68	+26.0%	ORD	254687106
PG	PROCTER & GAMBLE ORD	22,918	$2.869M	0.5%	$125.19 *	$68.07	+54.6%	ORD	742718109
TOTL	SPDR DOUBLELINE TTL RTRN TTCL ETF	57,560	$2.82M	0.5%	$48.99	$48.94	—	TTL RTRN TTCL ETF	78467V848
JPM	JPMORGAN CHASE ORD	20,207	$2.817M	0.5%	$139.41 *	$74.95	+45.0%	ORD	46625H100
IEFA	ISHARES CORE MSCI EAFE ETF	43,166	$2.816M	0.5%	$65.24	$62.13	—	MSCI EAFE ETF	46432F842
PFE	PFIZER ORD	71,762	$2.812M	0.5%	$39.19 *	$24.13	+10.7%	ORD	717081103
VCSH	VANGUARD SHORT TERM COR BD ETF	34,613	$2.805M	0.5%	$81.04	$81.06	—	SHORT TERM COR BD ETF	92206C409
IWV	ISHARES RUSSELL 3000 ETF	14,138	$2.665M	0.5%	$188.50	$159.83	—	RUSSELL 3000 ETF	464287689
XOM	EXXON MOBIL ORD	37,895	$2.644M	0.5%	$69.77 *	$57.16	-8.9%	ORD	30231G102
XAR	SPDR S&P AEROSPACE DEFENSE ETF	24,138	$2.634M	0.5%	$109.12	$97.11	—	AEROSPACE DEFENSE ETF	78464A631
VRIG	INVSC VARIABLE RT INVSTMNT ETF	103,590	$2.586M	0.5%	$24.96	$25.04	—	VARIABLE RT INVSTMNT ETF	46090A879
VO	VANGUARD MID CAP ETF	14,244	$2.538M	0.5%	$178.18	$154.14	—	MID CAP ETF	922908629
MCD	MCDONALD'S ORD	12,511	$2.472M	0.4%	$197.59 *	$131.47	+30.8%	ORD	580135101
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	32,639	$2.467M	0.4%	$75.58	$72.56	—	S&P 500 DIV ARISTOCRAT ETF	74348A467
VNQ	VANGUARD REAL ESTATE ETF	26,098	$2.422M	0.4%	$92.80	$83.30	—	REAL ESTATE ETF	922908553
DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	22,411	$2.374M	0.4%	$105.93	$82.91	—	US LARGECAP DIVIDEND ETF	97717W307
WMT	WALMART ORD	19,944	$2.37M	0.4%	$118.83 *	$25.95	+40.2%	ORD	931142103
IDXX	IDEXX LABORATORIES ORD	9,068	$2.368M	0.4%	$261.14	$248.63	+6.0%	ORD	45168D104
GOOG	ALPHABET CL C ORD	1,738	$2.324M	0.4%	$1337.17 *	$48.38	+32.4%	CL C ORD	02079K107
PEP	PEPSICO ORD	16,974	$2.32M	0.4%	$136.68 *	$86.19	+30.9%	ORD	713448108
AGG	ISHARES CORE US AGGREGATE BOND ETF	20,517	$2.306M	0.4%	$112.39	$110.37	—	US AGGREGATE BOND ETF	464287226
IYF	ISHARES US FINANCIALS ETF	16,719	$2.304M	0.4%	$137.81	$118.43	—	US FINANCIALS ETF	464287788
ADBE	ADOBE ORD	6,875	$2.267M	0.4%	$329.75 *	$233.22	+26.2%	ORD	00724F101
ONEQ	FIDELITY NASDAQ COMPOSITE INDX ETF	6,452	$2.255M	0.4%	$349.50	$314.02	—	COMPOSITE INDX ETF	315912808
FLTR	VANCK VCTRS INVST GRD FLOTNG ETF	86,389	$2.187M	0.4%	$25.32	$25.25	—	GRD FLOTNG ETF	92189F486
STWD	STARWOOD PROPERTY REIT	87,065	$2.164M	0.4%	$24.85	$22.73	—	REIT	85571B105
ABBV	ABBVIE ORD	24,402	$2.16M	0.4%	$88.52 *	$56.02	+15.4%	ORD	00287Y109
SHOP	SHOPIFY CL A SUB VTG ORD	5,299	$2.107M	0.4%	$397.62 *	$15.88	+113.0%	CL A SUB VTG ORD	82509L107
DON	WISDOMTREE US MIDCAP DIVIDEND ETF	53,975	$2.053M	0.4%	$38.04	$51.45	—	US MIDCAP DIVIDEND ETF	97717W505
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	71,520	$2.014M	0.4%	$28.16	$28.12	—	UNT	293792107
VOO	VANGUARD S&P 500 ETF	6,732	$1.991M	0.4%	$295.75	$246.98	—	S&P 500 ETF	922908363
LMBS	FRST TRT LOW DRTN OPPRNTS ETF	38,161	$1.977M	0.4%	$51.81	$51.79	—	LOW DRTN OPPRNTS ETF	33739Q200
WM	WASTE MANAGEMENT ORD	17,051	$1.943M	0.3%	$113.95 *	$65.93	+54.8%	ORD	94106L109
DVY	ISHARES SELECT DIVIDEND ETF	17,972	$1.899M	0.3%	$105.66	$93.57	—	SELECT DIVIDEND ETF	464287168
BX	BLACKSTONE GROUP CL A ORD	33,618	$1.881M	0.3%	$55.95 *	$40.37	+4.3%	CL A ORD	09260D107
BMY	BRISTOL MYERS SQUIBB ORD	28,813	$1.854M	0.3%	$64.35 *	$40.92	+10.4%	ORD	110122108
MRK	MERCK & CO ORD	19,948	$1.814M	0.3%	$90.94 *	$47.50	+42.2%	ORD	58933Y105
COST	COSTCO WHOLESALE ORD	6,109	$1.796M	0.3%	$293.99 *	$185.07	+46.7%	ORD	22160K105
GOVT	ISHARES US TREASURY BOND ETF	69,208	$1.795M	0.3%	$25.94	$25.94	—	US TREASURY BOND ETF	46429B267
TIP	ISHARES TIPS BOND ETF	15,262	$1.779M	0.3%	$116.56	$115.69	—	TIPS BOND ETF	464287176
IYLD	ISHARES MORN MLTI ASS INC IND ETF	66,697	$1.704M	0.3%	$25.55	$24.88	—	MORN MLTI ASS INC IND ETF	46432F875
LQD	ISHARES IBOXX INVT GRADE BOND ETF	13,080	$1.674M	0.3%	$127.98	$125.55	—	INVT GRADE BOND ETF	464287242
VUSE	VIDENT CORE US EQUITY ETF	50,385	$1.671M	0.3%	$33.16	$26.62	—	US EQUITY ETF	26922A503
—	INVESCO VALUE MUNICIPAL INCOME CF	108,982	$1.67M	0.3%	$15.32	$14.39	—	VALUE MUNICIPAL INCOME CF	46132P108
MA	MASTERCARD CL A ORD	5,563	$1.661M	0.3%	$298.58 *	$168.81	+61.5%	CL A ORD	57636Q104
IGSB	ISHARES SHORT TERM CORPORAT BD ETF	30,950	$1.66M	0.3%	$53.63	$78.74	—	SHORT TERM CORPORAT BD ETF	464288646
—	PROSHARES SHORT S&P 500 ETF	68,521	$1.645M	0.3%	$24.01	$24.58	—	SHORT S&P 500 ETF	74347B425
HON	HONEYWELL INTERNATIONAL ORD	9,286	$1.644M	0.3%	$177.04 *	$113.06	+27.3%	ORD	438516106
PANW	PALO ALTO NETWORKS ORD	6,845	$1.583M	0.3%	$231.26 *	$29.38	+28.7%	ORD	697435105
BSV	VANGUARD SHORT-TERM BOND ETF	19,621	$1.582M	0.3%	$80.63	$79.76	—	SHORT-TERM BOND ETF	921937827
NOW	SERVICENOW ORD	5,602	$1.58M	0.3%	$282.04 *	$42.99	+22.5%	ORD	81762P102
IVW	ISHARES S&P 500 GROWTH ETF	8,095	$1.567M	0.3%	$193.58	$147.72	—	S&P 500 GROWTH ETF	464287309
FIXD	FIRST TRUST TCW OPPORTUNISTIC FI ETF	30,059	$1.558M	0.3%	$51.83	$52.65	—	TCW OPPORTUNISTIC FI ETF	33740F805
D	DOMINION ENERGY ORD	18,401	$1.523M	0.3%	$82.77 *	$55.40	+12.6%	ORD	25746U109
EFA	ISHARES MSCI EAFE ETF	21,766	$1.511M	0.3%	$69.42	$65.41	—	MSCI EAFE ETF	464287465
BXMT	BLACKSTONE MORTGAGE CL A REIT ORD	39,019	$1.452M	0.3%	$37.21	$34.05	—	CL A REIT ORD	09257W100
BRK/B	BERKSHIRE HATHWAY CL B ORD	6,289	$1.424M	0.3%	$226.43 *	$206.04	+5.4%	CL B ORD	084670702
NVDA	NVIDIA ORD	6,020	$1.416M	0.3%	$235.22 *	$3.40	+52.4%	ORD	67066G104
IJR	ISHARES CORE S&P SMALL CAP ETF	16,799	$1.409M	0.3%	$83.87	$83.63	—	CORE S&P SMALL CAP ETF	464287804
MO	ALTRIA GROUP ORD	27,431	$1.369M	0.2%	$49.91 *	$29.16	-1.3%	ORD	02209S103
—	MACQUARIE INFRASTRUCTURE ORD	31,855	$1.365M	0.2%	$42.85	$41.78	—	ORD	55608B105
CRM	SALESFORCE.COM ORD	8,393	$1.365M	0.2%	$162.64 *	$115.16	+34.5%	ORD	79466L302
—	NUVEEN FLOATG RATE INCM OPPORTNTY CF	133,231	$1.331M	0.2%	$9.99	$11.34	—	FLOATG RATE INCM OPPORTNTY CF	6706EN100
UNH	UNITEDHEALTH GRP ORD	4,508	$1.325M	0.2%	$293.92 *	$180.50	+31.1%	ORD	91324P102
SBUX	STARBUCKS ORD	14,891	$1.309M	0.2%	$87.91 *	$52.58	+41.6%	ORD	855244109
TFC	TRUIST FINANCIAL ORD	23,167	$1.305M	0.2%	$56.33 *	$40.89	0.0%	ORD	89832Q109
ABT	ABBOTT LABORATORIES ORD	14,850	$1.29M	0.2%	$86.87 *	$58.36	+29.0%	ORD	002824100
ANF	ABERCROMBIE AND FITCH CL A ORD	74,371	$1.286M	0.2%	$17.29 *	$10.98	+47.2%	CL A ORD	002896207
FDLO	FIDELITY LOW VOLATILITY FACTR ETF	33,088	$1.281M	0.2%	$38.71	$34.12	—	LOW VOLATILITY FACTR ETF	316092824
ILCG	ISHARES MRNSTAR LRG CAP GRW ETF	6,085	$1.278M	0.2%	$210.02	$128.29	—	LRG CAP GRW ETF	464287119
IVE	ISHARES S&P 500 VALUE ETF	9,729	$1.266M	0.2%	$130.13	$106.36	—	S&P 500 VALUE ETF	464287408
STZ	CONSTELLATION BRANDS CL A ORD	6,666	$1.265M	0.2%	$189.77 *	$171.97	-0.7%	CL A ORD	21036P108
—	RAYTHEON ORD	5,727	$1.258M	0.2%	$219.66	$180.39	—	ORD	755111507
HEFA	ISHARES CURRENCY HEDG MSCI EAFE ETF	41,044	$1.252M	0.2%	$30.50	$30.03	—	CURRENCY HEDG MSCI EAFE ETF	46434V803
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	61,897	$1.242M	0.2%	$20.07	$19.94	—	PREFERRED SEC INCOME ETF	33739E108
BP	BP ADR EACH REPSTNG SIX ORD	32,761	$1.236M	0.2%	$37.73	$40.57	—	ORD	055622104
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	5,505	$1.198M	0.2%	$217.62	$167.73	—	ADR REP 8 ORD	01609W102
FDN	FIRST TRUST INTERNET INDEX CF ETF	8,571	$1.192M	0.2%	$139.07	$100.20	—	INTERNET INDEX CF ETF	33733E302
SPLV	INVSC S P 500 LOW VOLATILITY ETF	20,383	$1.189M	0.2%	$58.33	$50.74	—	S P 500 LOW VOLATILITY ETF	46138E354
PFF	ISHARES PREFERRED INCOME SEC ETF	31,434	$1.182M	0.2%	$37.60	$37.74	—	PREFERRED INCOME SEC ETF	464288687
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	9,309	$1.168M	0.2%	$125.47	$97.77	—	CONSUMER DISCRE SELECT ETF	81369Y407
ACN	ACCENTURE CL A ORD	5,506	$1.159M	0.2%	$210.50 *	$153.96	+15.9%	CL A ORD	G1151C101
MDT	MEDTRONIC ORD	10,210	$1.158M	0.2%	$113.42 *	$77.62	+19.2%	ORD	G5960L103
ITOT	ISHARES TOTAL US STOCK MARKET ETF	15,681	$1.14M	0.2%	$72.70	$66.43	—	TOTAL US STOCK MARKET ETF	464287150
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	36,338	$1.118M	0.2%	$30.77	$24.62	—	FINANCIAL SELECT SPDR ETF	81369Y605
CMP	COMPASS MINERALS INTERNATIONAL ORD	18,148	$1.106M	0.2%	$60.94 *	$49.48	+0.2%	ORD	20451N101
TSLA	TESLA ORD	2,622	$1.097M	0.2%	$418.38 *	$18.86	+15.0%	ORD	88160R101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	18,143	$1.095M	0.2%	$60.35	$57.08	—	CAPITAL STRENGTH ETF	33733E104
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	16,485	$1.086M	0.2%	$65.88	$66.64	—	INTRMDIAT TRM TRSRY ETF	92206C706
—	APOLLO GLOBAL MANAGEMENT CL A ORD	22,751	$1.085M	0.2%	$47.69	$39.95	—	CL A ORD	03768E105
ULTA	ULTA BEAUTY ORD	4,282	$1.084M	0.2%	$253.15 *	$273.37	-10.6%	ORD	90384S303
RGLD	ROYAL GOLD ORD	8,802	$1.076M	0.2%	$122.24 *	$90.72	+30.4%	ORD	780287108
KO	COCA-COLA ORD	19,416	$1.075M	0.2%	$55.37 *	$35.99	+23.7%	ORD	191216100
BKNG	BOOKING HOLDINGS ORD	521	$1.07M	0.2%	$2053.74 *	$1935.35	-0.2%	ORD	09857L108
QUAL	ISHARS EDG MSCI USA QLTY FCTR ETF	10,530	$1.064M	0.2%	$101.04	$90.64	—	EDG MSCI USA QLTY FCTR ETF	46432F339
—	UNITED TECHNOLOGIES ORD	7,089	$1.062M	0.2%	$149.81	$126.63	—	ORD	913017109
UOCT	INNOVATOR S P 500 ULTRA BUFFR ETF	42,451	$1.059M	0.2%	$24.95	$24.85	—	S P 500 ULTRA BUFFR ETF	45782C821
FTHSX	FLR THLR BHVRL SL CP ET CL INSTL MF	38,508	$1.052M	0.2%	$27.32	$27.32	—	SL CP ET CL INSTL MF	14064D865
IJH	ISHARES CORE S&P MID CAP ETF	5,093	$1.048M	0.2%	$205.77	$182.33	—	CORE S&P MID CAP ETF	464287507
RPG	INVSC S P 500 PURE GROWTH ETF	8,211	$1.041M	0.2%	$126.78	$114.77	—	500 PURE GROWTH ETF	46137V266
GIS	GENERAL MILLS ORD	19,394	$1.039M	0.2%	$53.57 *	$36.37	+17.7%	ORD	370334104
BAC	BANK OF AMERICA ORD	28,848	$1.016M	0.2%	$35.22 *	$18.32	+51.7%	ORD	060505104
SO	SOUTHERN ORD	15,690	$999K	0.2%	$63.67 *	$34.11	+43.4%	ORD	842587107
PGX	INVSC PREFERRED ETF	66,378	$996K	0.2%	$15.00	$14.66	—	PREFERRED ETF	46138E511
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	9,751	$993K	0.2%	$101.84	$80.47	—	HEALTH CARE SPDR ETF	81369Y209
PM	PHILIP MORRIS INTERNATIONAL ORD	11,609	$988K	0.2%	$85.11 *	$59.98	+0.1%	ORD	718172109
SPHD	INVSC S P 500 HIGH DIV LW VLTLTY ETF	22,307	$982K	0.2%	$44.02	$41.91	—	S P 500 HIGH DIV LW VLTLTY ETF	46138E362
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	10,430	$977K	0.2%	$93.67	$83.04	—	HIGH DIVIDEND YIELD ETF	921946406
SMLV	SPDR SSGA US SL CP LW VLT INX ETF	9,716	$972K	0.2%	$100.04	$95.38	—	SSGA US SL CP LW VLT INX ETF	78468R887
—	MAGELLAN MIDSTREAM PARTNERS UNT	15,346	$965K	0.2%	$62.88	$64.02	—	UNT	559080106
IHI	ISHARES US MEDICAL DEVICES ETF	3,616	$956K	0.2%	$264.38	$181.80	—	US MEDICAL DEVICES ETF	464288810
SDY	SPDR S&P DIVIDEND ETF	8,877	$955K	0.2%	$107.58	$86.63	—	S&P DIVIDEND ETF	78464A763
TMO	THERMO FISHER SCIENTIFIC ORD	2,934	$953K	0.2%	$324.81 *	$235.95	+26.5%	ORD	883556102
—	GENERAL ELECTRIC ORD	84,046	$938K	0.2%	$11.16	$23.73	—	ORD	369604103
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	9,198	$934K	0.2%	$101.54	$101.54	—	SHRT MATURTY ACTV ETF	72201R833
FUMB	FIRST TRUST ULTRA SHRT DUR MUNIC ETF	45,000	$905K	0.2%	$20.11	$20.09	—	ULTRA SHRT DUR MUNIC ETF	33740J104
SPHQ	INVSC S P 500 QUALITY ETF	24,668	$902K	0.2%	$36.57	$30.80	—	S P 500 QUALITY ETF	46137V241
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	20,303	$895K	0.2%	$44.08	$41.26	—	FTSE DEVELOPED MARKETS ETF	921943858
IXN	ISHARES GLOBAL TECH ETF	4,196	$883K	0.2%	$210.44	$188.70	—	GLOBAL TECH ETF	464287291
—	ANNALY CAPITAL MANAGEMENT REIT ORD	93,680	$882K	0.2%	$9.42	$9.62	—	REIT ORD	035710409
—	EATON VANCE ENHANCED EQTY INCOME CF	55,335	$880K	0.2%	$15.90	$14.30	—	ENHANCED EQTY INCOME CF	278274105
XYZ	SQUARE CL A ORD	14,059	$880K	0.2%	$62.59 *	$62.49	+2.3%	CL A ORD	852234103
MGK	VANGUARD MEGA CAP GROWTH ETF	5,921	$862K	0.2%	$145.58	$123.69	—	MEGA CAP GROWTH ETF	921910816
VDC	VANGUARD CONSUMER STAPLES ETF	5,347	$862K	0.2%	$161.21	$151.47	—	CONSUMER STAPLES ETF	92204A207
—	ISHARES GOLD ETF	58,121	$843K	0.2%	$14.50	$10.51	—	GOLD ETF	464285105
OKTA	OKTA CL A ORD	7,275	$839K	0.1%	$115.33	$59.91	+92.2%	CL A ORD	679295105
BND	VANGUARD TOTAL BOND MARKET ETF	9,942	$834K	0.1%	$83.89	$84.12	—	TOTAL BOND MARKET ETF	921937835
AOM	ISHARES CORE MODERATE ALLOCATIN ETF	20,700	$831K	0.1%	$40.14	$37.10	—	MODERATE ALLOCATION ETF	464289875
CMG	CHIPOTLE MEXICAN GRILL ORD	988	$827K	0.1%	$837.04 *	$7.99	+100.9%	ORD	169656105
QQEW	FIRST TR NAS 100 EQL WEGHTD INDX ETF	11,075	$817K	0.1%	$73.77	$73.77	—	NAS 100 EQL WEGHTD INDX ETF	337344105
ARKG	ARK GENOMIC REVOLUTION ETF	24,051	$806K	0.1%	$33.51	$31.31	—	GENOMIC REVOLUTION ETF	00214Q302
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	31,390	$800K	0.1%	$25.49	$25.49	—	NORTH AMERICAN ENERG ETF	33738D101
SYY	SYSCO ORD	9,241	$790K	0.1%	$85.49 *	$57.36	+19.4%	ORD	871829107
CAT	CATERPILLAR ORD	5,345	$789K	0.1%	$147.61 *	$105.80	+16.3%	ORD	149123101
KWEB	KRANESHARES CSI CHINA INTERNET ETF	15,862	$772K	0.1%	$48.67	$52.30	—	CSI CHINA INTERNET ETF	500767306
USB	US BANCORP ORD	12,914	$766K	0.1%	$59.32 *	$38.66	+14.7%	ORD	902973304
IGIB	ISHARES INTERMEDT TERM CORP BOND ETF	12,957	$751K	0.1%	$57.96	$57.19	—	CORP BOND ETF	464288638
MTUM	ISHARES EDGE MSCI USA MOMNTM ETF	5,932	$745K	0.1%	$125.59	$115.85	—	MSCI USA MOMNTM ETF	46432F396
MMM	3M ORD	4,202	$741K	0.1%	$176.34 *	$133.87	-16.5%	ORD	88579Y101
PYPL	PAYPAL HOLDINGS ORD	6,804	$736K	0.1%	$108.17 *	$65.61	+58.5%	ORD	70450Y103
MELI	MERCADOLIBRE ORD	1,261	$721K	0.1%	$571.77 *	$392.38	+41.0%	ORD	58733R102
TJX	TJX ORD	11,780	$719K	0.1%	$61.04 *	$47.63	+14.6%	ORD	872540109
VB	VANGUARD SMALL CAP ETF	4,320	$716K	0.1%	$165.74	$128.96	—	SMALL CAP ETF	922908751
ARI	APOLLO COMM REAL EST FIN REIT ORD	39,031	$714K	0.1%	$18.29	$18.35	—	REIT ORD	03762U105
—	PIMCO DYNMC CRDT AND MRTG INCM CF	28,337	$714K	0.1%	$25.20	$23.12	—	CRDT AND MRTG INCM CF	72202D106
WPC	W P CAREY REIT ORD	8,866	$710K	0.1%	$80.08	$66.23	—	REIT ORD	92936U109
UPS	UNITED PARCEL SERVICE CL B ORD	6,035	$707K	0.1%	$117.15 *	$82.43	+12.6%	CL B ORD	911312106
BIL	SPDR BLMBRG BRCLY 1 3 MNTH T ETF	7,682	$702K	0.1%	$91.38	$91.38	—	BLMBRG BRCLY 1 3 MNTH T ETF	78468R663
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	11,628	$699K	0.1%	$60.11	$60.02	—	ENHANCED SHORT MTRTY ETF	33739Q408
GSLC	GOLDMAN SACHS ACTVBETA US LRG ETF	10,716	$693K	0.1%	$64.67	$58.60	—	ACTVBETA US LRG ETF	381430503
AMT	AMERICAN TOWER REIT	2,924	$672K	0.1%	$229.82 *	$183.50	+0.2%	REIT	03027X100
—	BLACKROCK SCIENCE TECHNOLOGY CF	20,068	$668K	0.1%	$33.29	$33.29	—	SCIENCE TECHNOLOGY CF	09258G104
VGK	VANGUARD FTSE EUROPE ETF	11,351	$665K	0.1%	$58.59	$55.75	—	FTSE EUROPE ETF	922042874
OXY	OCCIDENTAL PETROLEUM ORD	15,939	$657K	0.1%	$41.22 *	$57.97	-37.9%	ORD	674599105
XLU	SELECT SECTOR UTI SELECT SPDR ETF	10,091	$652K	0.1%	$64.61	$58.48	—	UTI SELECT SPDR ETF	81369Y886
CVS	CVS HEALTH ORD	8,681	$651K	0.1%	$74.99 *	$61.02	-5.3%	ORD	126650100
—	ALPS ALERIAN MLP ETF	76,084	$647K	0.1%	$8.50	$12.14	—	MLP ETF	00162Q866
TWLO	TWILIO CL A ORD	6,571	$646K	0.1%	$98.31 *	$114.07	-10.5%	CL A ORD	90138F102
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	13,164	$642K	0.1%	$48.77	$47.28	—	TACTICAL HIGH YIELD ETF	33738D408
HRL	HORMEL FOODS ORD	14,218	$641K	0.1%	$45.08 *	$33.14	+9.8%	ORD	440452100
F	FORD MOTOR ORD	68,448	$637K	0.1%	$9.31 *	$7.25	-7.8%	ORD	345370860
FPX	FIRST TRUST US EQUITY OPRTNT ETF	7,918	$636K	0.1%	$80.32	$80.32	—	US EQUITY OPRTNT ETF	336920103
APD	AIR PRODUCTS AND CHEMICALS ORD	2,699	$634K	0.1%	$234.90 *	$194.15	0.0%	ORD	009158106
KMB	KIMBERLY CLARK ORD	4,581	$630K	0.1%	$137.52 *	$90.55	+20.1%	ORD	494368103
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	11,101	$628K	0.1%	$56.57	$54.63	—	TOTAL INTERNATIONAL BND ETF	92203J407
—	GLAXOSMITHKLINE ADR REP TWO ORD	13,195	$620K	0.1%	$46.99	$41.34	—	ORD	37733W105
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	7,291	$617K	0.1%	$84.62	$84.62	—	1-3 YEAR TREASRY BOND ETF	464287457
RSP	INVSC S P 500 EQUAL WEIGHT ETF	5,310	$614K	0.1%	$115.63	$102.65	—	S P 500 EQUAL WEIGHT ETF	46137V357
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,778	$613K	0.1%	$44.49	$39.97	—	FTSE EMERGING MARKETS ETF	922042858
HP	HELMERICH AND PAYNE ORD	13,458	$611K	0.1%	$45.40 *	$45.95	-12.7%	ORD	423452101
BUD	ANHEUSER BUSCH ADR REP 1 ORD	7,434	$610K	0.1%	$82.06	$98.39	—	ADR REP 1 ORD	03524A108
CMCSA	COMCAST CL A ORD	13,541	$609K	0.1%	$44.97 *	$30.94	+22.4%	CL A ORD	20030N101
PRNT	3D PRINTING ETF	27,077	$608K	0.1%	$22.45	$21.84	—	ETF	00214Q500
IWM	ISHARES RUSSELL 2000 ETF	3,652	$605K	0.1%	$165.66	$157.90	—	RUSSELL 2000 ETF	464287655
QTEC	FIRST TST NASDAQ 100 TEC ID ETF	6,023	$603K	0.1%	$100.12	$74.28	—	NASDAQ 100 TEC ID ETF	337345102
—	WESTERN ASSET EMERGING MRKTS DEBT CF	42,185	$602K	0.1%	$14.27	$15.40	—	EMERGING MRKTS DEBT CF	95766A101
XLP	SPDR FUND CONSUMER STAPLES ETF	9,466	$596K	0.1%	$62.96	$56.81	—	CONSUMER STAPLES ETF	81369Y308
VOE	VANGUARD MID CAP VALUE ETF	4,995	$595K	0.1%	$119.12	$94.66	—	MID CAP VALUE ETF	922908512
DHR	DANAHER ORD	3,843	$590K	0.1%	$153.53 *	$110.67	+11.1%	ORD	235851102
AEP	AMERICAN ELECTRIC POWER ORD	6,241	$590K	0.1%	$94.54 *	$53.56	+38.6%	ORD	025537101
FEX	FIRST TRUST LRGE CAP CORE APADEX ETF	9,011	$588K	0.1%	$65.25	$56.43	—	LRGE CAP CORE APADEX ETF	33734K109
CLX	CLOROX ORD	3,790	$582K	0.1%	$153.56 *	$126.17	-1.3%	ORD	189054109
EQL	ALPS EQUAL SECTOR WEIGHT ETF	7,275	$582K	0.1%	$80.00	$75.60	—	EQUAL SECTOR WEIGHT ETF	00162Q205
HYS	PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	5,783	$577K	0.1%	$99.78	$100.58	—	0-5 YEAR HIGH YLD BND IDX ETF	72201R783
AOR	ISHARES CORE GROWTH ALLOCATION ETF	12,050	$576K	0.1%	$47.80	$41.33	—	GROWTH ALLOCATION ETF	464289867
—	ENRGY TRNSFR OPERT SRS D CUM RED PRF	23,076	$573K	0.1%	$24.83	$24.83	—	SRS D CUM RED PRF	29278N400
—	CHIMERA INVESTMENT REIT	27,843	$572K	0.1%	$20.54	$20.54	—	REIT	16934Q208
DOW	DOW ORD	10,373	$568K	0.1%	$54.76 *	$32.74	+12.1%	ORD	260557103
IUSB	ISHARES TOTAL USD BOND MARKET ETF	10,879	$567K	0.1%	$52.12	$50.33	—	USD BOND MARKET ETF	46434V613
VRP	INVSC VARIABLE RATE PREFERRED ETF	21,850	$564K	0.1%	$25.81	$25.07	—	VARIABLE RATE PREFERRED ETF	46138G870
IUSV	ISHARES CORE S&P US VALUE ETF	8,926	$563K	0.1%	$63.07	$56.19	—	CORE S&P US VALUE ETF	464287663
UNP	UNION PACIFIC ORD	3,109	$562K	0.1%	$180.77 *	$118.31	+26.2%	ORD	907818108
QCOM	QUALCOMM ORD	6,307	$556K	0.1%	$88.16 *	$63.02	+15.6%	COMM ORD	747525103
NOC	NORTHROP GRUMMAN ORD	1,613	$555K	0.1%	$344.08 *	$244.54	+29.9%	ORD	666807102
SYK	STRYKER ORD	2,606	$547K	0.1%	$209.90 *	$179.11	+8.4%	ORD	863667101
TXN	TEXAS INSTRUMENTS ORD	4,257	$546K	0.1%	$128.26 *	$93.92	+10.5%	ORD	882508104
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	10,877	$536K	0.1%	$49.28	$49.11	—	SHRT INF PROT SEC INDEX ETF	922020805
ENB	ENBRIDGE ORD	13,462	$535K	0.1%	$39.74 *	$21.59	+15.1%	ORD	29250N105
GLD	SPDR GOLD SHARES ETF	3,737	$534K	0.1%	$142.90	$121.87	—	GOLD SHARES ETF	78463V107
IYW	ISHARES US TECHNOLOGY ETF	2,288	$532K	0.1%	$232.52	$147.56	—	US TECHNOLOGY ETF	464287721
LTC	LTC PROPERTIES REIT ORD	11,881	$532K	0.1%	$44.78	$48.31	—	REIT ORD	502175102
SUB	ISHARES SHORT TERM NTNL MUN BND ETF	4,970	$531K	0.1%	$106.84	$106.84	—	SHORT TERM NTNL MUN BND ETF	464288158
IBM	INTERNATIONAL BUSINESS MACHINES ORD	3,892	$527K	0.1%	$135.41 *	$102.76	-2.8%	ORD	459200101
IRM	IRON MOUNTAIN ORD	16,442	$524K	0.1%	$31.87 *	$21.89	+9.4%	ORD	46284V101
RSG	REPUBLIC SERVICES ORD	5,843	$524K	0.1%	$89.68 *	$73.06	+9.6%	ORD	760759100
PSX	PHILLIPS 66 ORD	4,630	$516K	0.1%	$111.45 *	$63.58	+37.4%	ORD	718546104
LLY	ELI LILLY ORD	3,858	$507K	0.1%	$131.42 *	$92.20	+16.6%	ORD	532457108
—	GUESS ORD	22,624	$506K	0.1%	$22.37	$14.03	—	ORD	401617105
FXL	FIRST TRUST TECHNOLOGY ALPHADEX ETF	6,934	$503K	0.1%	$72.54	$57.18	—	TECHNOLOGY ALPHADEX ETF	33734X176
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	3,635	$493K	0.1%	$135.63	$134.62	—	20 PLS YEAR TREASURY BND ETF	464287432
ITW	ILLINOIS TOOL ORD	2,736	$491K	0.1%	$179.46 *	$125.77	+16.3%	ORD	452308109
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	9,196	$489K	0.1%	$53.18	$52.54	—	MORTGAGE BACKED SEC ETF	92206C771
MUB	ISHARES NATIONAL MUNI BOND ETF	4,286	$488K	0.1%	$113.86	$113.39	—	MUNI BOND ETF	464288414
WDAY	WORKDAY CL A ORD	2,957	$486K	0.1%	$164.36	$183.60	-9.6%	CL A ORD	98138H101
DEO	DIAGEO ADR REP 4 ORD	2,881	$485K	0.1%	$168.34	$130.74	—	ADR REP 4 ORD	25243Q205
HDV	ISHARES CORE HIGH DIVIDEND ETF	4,944	$485K	0.1%	$98.10	$94.87	—	CORE HIGH DIVIDEND ETF	46429B663
ORCL	ORACLE ORD	9,052	$481K	0.1%	$53.14 *	$40.80	+23.6%	ORD	68389X105
IYJ	ISHARES US INDUSTRIALS ETF	2,799	$469K	0.1%	$167.56	$136.67	—	US INDUSTRIALS ETF	464287754
CWB	SPDR BLMBERG BRCLY CONV SECRT ETF	8,444	$469K	0.1%	$55.54	$52.58	—	BLMBERG BRCLY CONV SECRT ETF	78464A359
MAT	MATTEL ORD	34,492	$467K	0.1%	$13.54 *	$23.36	-49.2%	ORD	577081102
O	REALTY INCOME REIT ORD	6,282	$463K	0.1%	$73.70 *	$54.96	0.0%	REIT ORD	756109104
IEF	ISHARES 7-10 YEAR TRSURY BOND ETF	4,191	$462K	0.1%	$110.24	$112.54	—	7-10 YEAR TRSURY BOND ETF	464287440
TDY	TELEDYNE TECH ORD	1,321	$458K	0.1%	$346.71 *	$226.76	+48.2%	ORD	879360105
AXP	AMERICAN EXPRESS ORD	3,679	$457K	0.1%	$124.22 *	$96.69	+13.9%	ORD	025816109
SRLN	SPDR BLACKSTONE GSO SENIOR LOAN ETF	9,779	$456K	0.1%	$46.63	$47.19	—	BLACKSTONE GSO SENIOR LOAN ETF	78467V608
EW	EDWARDS LIFESCIENCES ORD	1,929	$450K	0.1%	$233.28 *	$44.33	+76.2%	ORD	28176E108
SKYY	FIRST TRUST CLOUD COMPUTING ETF	7,450	$450K	0.1%	$60.40	$33.60	—	CLOUD COMPUTING ETF	33734X192
—	SEAGATE TECHNOLOGY ORD	7,528	$448K	0.1%	$59.51	$37.67	—	ORD	G7945M107
—	TRIPLEPOINT VNTR GRTH BDC 5.75 NTS	17,500	$445K	0.1%	$25.43	$25.55	—	VNTR GRTH BDC 5.75 NTS	89677Y308
OBDC	OWL ROCK CAPITAL ORD	24,800	$444K	0.1%	$17.90 *	$8.13	+8.8%	ORD	69121K104
PAYC	PAYCOM SOFTWARE ORD	1,666	$441K	0.1%	$264.71 *	$142.79	+62.4%	ORD	70432V102
DD	DUPONT DE NEMOURS ORD	6,843	$439K	0.1%	$64.15 *	$24.51	0.0%	ORD	26614N102
FTNT	FORTINET ORD	4,080	$436K	0.1%	$106.86 *	$15.62	+20.5%	ORD	34959E109
AOA	ISHARES CORE AGGRESSIVE ALLOCATI ETF	7,467	$433K	0.1%	$57.99	$48.49	—	AGGRESSIVE ALLOCATION ETF	464289859
ROST	ROSS STORES ORD	3,698	$431K	0.1%	$116.55 *	$95.06	+11.4%	ORD	778296103
YUM	YUM BRANDS ORD	4,265	$430K	0.1%	$100.82 *	$59.10	+56.3%	ORD	988498101
COP	CONOCOPHILLIPS ORD	6,619	$430K	0.1%	$64.96 *	$37.75	+24.9%	ORD	20825C104
—	WESTPAC BANKING ADR REP 1 ORD	25,265	$429K	0.1%	$16.98	$22.97	—	ADR REP 1 ORD	961214301
VXF	VANGUARD EXTENDED MARKET ETF	3,358	$423K	0.1%	$125.97	$109.25	—	EXTENDED MARKET ETF	922908652
PNQI	INVSC NASDAQ INTERNET ETF	2,986	$422K	0.1%	$141.33	$134.34	—	INTERNET ETF	46137V530
VHT	VANGUARD HEALTH CARE ETF	2,194	$421K	0.1%	$191.89	$171.83	—	HEALTH CARE ETF	92204A504
GS	GOLDMAN SACHS GROUP ORD	1,824	$419K	0.1%	$229.71 *	$192.16	-2.4%	ORD	38141G104
FIW	FIRST TRUST ISE WATER INDEX ETF	6,975	$418K	0.1%	$59.93	$56.45	—	ISE WATER INDEX ETF	33733B100
—	BLACKROCK ORD	830	$417K	0.1%	$502.41	$454.90	—	ORD	09247X101
—	SPDR S&P 600 SMALL CAP ETF	5,742	$416K	0.1%	$72.45	$64.11	—	S&P 600 SMALL CAP ETF	78464A813
BSX	BOSTON SCIENTIFIC ORD	9,181	$415K	0.1%	$45.20 *	$42.26	-1.0%	ORD	101137107
MPT	MEDICAL PROPERTIES REIT ORD	19,625	$414K	0.1%	$21.10	$18.78	—	REIT ORD	58463J304
SVC	SERVICE PROPERTIES TRUST ORD	16,974	$413K	0.1%	$24.33	$24.33	—	ORD	81761L102
MKC	MCCORMICK ORD	2,434	$413K	0.1%	$169.68 *	$68.18	+7.5%	ORD	579780206
XLI	SELECT SECTOR INDUSTRIAL SPDR ETF	5,062	$412K	0.1%	$81.39	$70.95	—	INDUSTRIAL SPDR ETF	81369Y704
VBR	VANGUARD SMALL CAP VALUE ETF	2,996	$411K	0.1%	$137.18	$116.01	—	SMALL CAP VALUE ETF	922908611
—	INVSC BULTSH 2020 HG YLD CRP BND ETF	17,186	$411K	0.1%	$23.91	$24.18	—	BULTSH 2020 HG YLD CRP BND ETF	46138J601
—	AQUA AMERICA ORD	8,740	$410K	0.1%	$46.91	$42.19	—	ORD	03836W103
STAG	STAG INDUSTRIAL REIT ORD	12,783	$404K	0.1%	$31.60	$31.60	—	REIT ORD	85254J102
JNK	SPDR BLMBRG BRCLY HGH YLD BND ETF	3,682	$403K	0.1%	$109.45	$108.94	—	HGH YLD BND ETF	78468R622
CB	CHUBB ORD	2,590	$403K	0.1%	$155.60 *	$132.80	+4.3%	ORD	H1467J104
TD	TORONTO DOMINION ORD	7,112	$399K	0.1%	$56.10	$58.03	-2.3%	ORD	891160509
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	7,205	$397K	0.1%	$55.10 *	$36.95	+24.2%	CL A ORD	609207105
LOW	LOWE'S COMPANIES ORD	3,319	$397K	0.1%	$119.61 *	$86.17	+18.8%	ORD	548661107
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	4,500	$396K	0.1%	$88.00	$86.80	—	IBOXX HIGH YIELD BOND ETF	464288513
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	4,528	$395K	0.1%	$87.23	$82.82	—	INTERMEDIATE TERM BOND ETF	921937819
—	PREFERRED APARTMENT COMM REIT ORD	29,345	$391K	0.1%	$13.32	$15.36	—	REIT ORD	74039L103
AVGO	BROADCOM ORD	1,237	$391K	0.1%	$316.09 *	$25.89	0.0%	ORD	11135F101
VV	VANGUARD LARGE CAP ETF	2,636	$390K	0.1%	$147.95	$136.46	—	LARGE CAP ETF	922908637
WEC	WEC ENERGY GROUP ORD	4,220	$389K	0.1%	$92.18 *	$66.19	+13.1%	ORD	92939U106
SLV	ISHARES SILVER TRUST ETF	23,267	$388K	0.1%	$16.68	$16.02	—	SILVER TRUST ETF	46428Q109
—	HEALTHCAR TRST OF AM CL A REIT ORD	12,830	$388K	0.1%	$30.24	$31.69	—	CL A REIT ORD	42225P501
EMLC	VANECK VCTR J P MORGN LCL BND ETF	11,259	$383K	0.1%	$34.02	$34.02	—	J P MORGN LCL BND ETF	92189H300
—	INVESCO BOND CF	18,400	$383K	0.1%	$20.82	$20.82	—	CF	46132L107
—	NEW MOUNTAIN FINANCE NTS	14,500	$382K	0.1%	$26.34	$25.58	—	NTS	647551209
C	CITIGROUP ORD	4,769	$381K	0.1%	$79.89 *	$50.84	+16.6%	ORD	172967424
FLMIX	MEEDER MUIRFIELD CL INSTL MF	47,536	$380K	0.1%	$7.99	$7.99	—	CL INSTL MF	58510R788
RIO	RIO TINTO ADR REP ONE ORD	6,400	$380K	0.1%	$59.38	$50.29	—	ADR REP ONE ORD	767204100
LW	LAMB WESTON HOLDINGS ORD	4,402	$379K	0.1%	$86.10 *	$59.31	+23.3%	WESTON HOLDINGS ORD	513272104
ET	ENERGY TRANSFER UNT	29,556	$379K	0.1%	$12.82	$13.04	—	UNT	29273V100
SHW	SHERWIN WILLIAMS ORD	649	$379K	0.1%	$583.98 *	$180.64	0.0%	ORD	824348106
NFLX	NETFLIX ORD	1,164	$377K	0.1%	$323.88 *	$20.54	+44.4%	ORD	64110L106
—	EATON VANCE TAX ADVANTAGE DIVIDND CF	14,711	$375K	0.1%	$25.49	$25.49	—	TAX ADVANTAGE DIVIDND CF	27828G107
WFC	WELLS FARGO ORD	6,943	$374K	0.1%	$53.87 *	$41.71	+7.2%	ORD	949746101
PAA	PLAINS ALL AMERICAN PIPELINE UNT	20,108	$370K	0.1%	$18.40	$18.40	—	UNT	726503105
TGT	TARGET ORD	2,856	$366K	0.1%	$128.15 *	$63.94	+56.1%	ORD	87612E106
MCI	BARINGS CORPORATE INVESTORS CF	21,554	$364K	0.1%	$16.89	$15.29	—	CORPORATE INVESTORS CF	06759X107
ISRG	INTUITIVE SURGICAL ORD	617	$364K	0.1%	$589.95 *	$137.12	+36.6%	ORD	46120E602
SCHP	SCHWAB US TIPS ETF	6,325	$358K	0.1%	$56.60	$56.60	—	US TIPS ETF	808524870
UPGD	INVSC RAYMOND JAMES SB 1 EQUITY ETF	7,395	$356K	0.1%	$48.14	$44.67	—	RAYMOND JAMES SB 1 EQUITY ETF	46137V522
ED	CONSOLIDATED EDISON ORD	3,940	$356K	0.1%	$90.36 *	$55.79	+28.6%	ORD	209115104
ABR	ARBOR REALTY REIT ORD	24,796	$356K	0.1%	$14.36	$14.36	—	REIT ORD	038923108
FV	FIRST DORSEY WRIGHT FOCUS 5 ETF	11,255	$355K	0.1%	$31.54	$31.54	—	FOCUS 5 ETF	33738R605
DUK	DUKE ENERGY ORD	3,879	$354K	0.1%	$91.26 *	$62.94	+14.1%	ORD	26441C204
—	FIRST TRUST MORTGAGE INCOME CF	25,000	$350K	0.1%	$14.00	$14.00	—	MORTGAGE INCOME CF	33734E103
IUSG	ISHARES CORE S&P US GROWTH ETF	5,180	$350K	0.1%	$67.57	$62.01	—	CORE S&P US GROWTH ETF	464287671
BDX	BECTON DICKINSON ORD	1,282	$349K	0.1%	$272.23 *	$213.32	+6.2%	ORD	075887109
CFR	CULLEN FROST BANKERS ORD	3,556	$348K	0.1%	$97.86 *	$79.79	-3.4%	ORD	229899109
UBER	UBER TECHNOLOGIES ORD	11,555	$344K	0.1%	$29.77	$29.67	0.0%	ORD	90353T100
IFV	FST TRT DSY WRGHT INTRNL FOCS 5 ETF	16,095	$343K	0.1%	$21.31	$19.67	—	INTRNL FOCS 5 ETF	33738R886
IGV	ISHARES EXPANDED TECH STW SCTR ETF	1,471	$343K	0.1%	$233.17	$211.22	—	EXPANDED TECH STW SCTR ETF	464287515
SOXX	ISHARES PHLX SEMICONDUCTOR ETF	1,332	$335K	0.1%	$251.50	$175.63	—	PHLX SEMICONDUCTOR ETF	464287523
AGNC	AGNC INVESTMENT REIT ORD	18,929	$335K	0.1%	$17.70	$18.60	—	REIT ORD	00123Q104
SSO	PROSHARES ULTRA S&P 500 ETF	2,193	$331K	0.1%	$150.93	$98.39	—	ULTRA S&P 500 ETF	74347R107
OKE	ONEOK ORD	4,374	$331K	0.1%	$75.67 *	$44.02	+8.3%	ORD	682680103
CHD	CHURCH AND DWIGHT ORD	4,672	$329K	0.1%	$70.42 *	$63.01	+4.8%	ORD	171340102
RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	1,656	$328K	0.1%	$198.07	$161.25	—	SP 500 EQUAL WEIGHT TECH ETF	46137V282
—	TALLGRASS ENERGY CL A ORD	14,800	$327K	0.1%	$22.09	$22.09	—	CL A ORD	874696107
SPYG	SPDR S&P 500 GROWTH ETF	7,681	$322K	0.1%	$41.92	$37.37	—	S&P 500 GROWTH ETF	78464A409
SPG	SIMON PROP GRP REIT ORD	2,158	$321K	0.1%	$148.75 *	$106.50	0.0%	REIT ORD	828806109
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	2,144	$319K	0.1%	$148.79	$126.52	—	NYSE ARCA BIOTECH ID ETF	33733E203
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,072	$317K	0.1%	$44.82	$42.42	—	MSCI EMERGING MARKETS ETF	464287234
ISUUF	ISHARES IV PLC USD ULTRASH BD ETF	3,150	$315K	0.1%	$100.00	$100.00	—	IV PLC USD ULTRASH BD ETF	G4955M341
—	CORNERSTONE TOTAL RETURN CF	28,408	$312K	0.1%	$10.98	$11.16	—	TOTAL RETURN CF	21924U300
—	WADDELL REED FINANCIAL CL A ORD	18,620	$311K	0.1%	$16.70	$17.32	—	CL A ORD	930059100
ICE	INTERCONTINENTAL EXCHANGE ORD	3,337	$309K	0.1%	$92.60 *	$84.11	+1.9%	ORD	45866F104
FIDU	FIDELITY MSCI INDUSTRIALS INDX ETF	7,316	$308K	0.1%	$42.10	$37.85	—	MSCI INDUSTRIALS INDX ETF	316092709
XLE	ENERGY SELECT SECTOR SPDR ETF	5,072	$305K	0.1%	$60.13	$64.86	—	SECTOR SPDR ETF	81369Y506
AFL	AFLAC ORD	5,769	$305K	0.1%	$52.87 *	$37.10	+23.6%	ORD	001055102
—	COLONY CREDIT REAL ESTATE CL A ORD	22,783	$300K	0.1%	$13.17	$20.73	—	CL A ORD	19625T101
—	DIEBOLD NIXDORF ORD	28,213	$298K	0.1%	$10.56	$21.31	—	ORD	253651103
RITM	NEW RESIDENTIAL INVESTMENT REIT ORD	18,466	$297K	0.1%	$16.08	$15.86	—	REIT ORD	64828T201
—	CORNERSTONE STRATEGIC VALUE CF	26,482	$297K	0.1%	$11.22	$12.44	—	STRATEGIC VALUE CF	21924B302
GD	GENERAL DYNAMICS ORD	1,675	$295K	0.1%	$176.12 *	$162.09	-3.8%	ORD	369550108
GLW	CORNING ORD	10,086	$294K	0.1%	$29.15 *	$26.58	-8.1%	ORD	219350105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,374	$294K	0.1%	$213.97	$197.70	—	RUSSELL 2000 GROWTH ETF	464287648
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	2,430	$293K	0.1%	$120.58	$151.04	—	NASDAQ BIOTECHNOLOGY ETF	464287556
—	AMERICAN FIN CL A ORD	21,929	$291K	0.1%	$13.27	$13.62	—	CL A ORD	02607T109
DAL	DELTA AIR LINES ORD	4,960	$290K	0.1%	$58.47 *	$54.09	0.0%	ORD	247361702
EMB	ISHARES JPMORGAN USD MTS BOND ETF	2,507	$287K	0.1%	$114.48	$113.69	—	JPMORGAN USD MTS BOND ETF	464288281
VFC	VF ORD	2,870	$286K	0.1%	$99.65 *	$85.44	+4.9%	ORD	918204108
—	NUVEEN PREFERRED AND INCM OPP CF	27,052	$283K	0.1%	$10.46	$10.03	—	PREFERRED AND INCM OPP CF	67073B106
IDU	ISHARES US UTILITIES ETF	1,735	$281K	0.1%	$161.96	$161.96	—	US UTILITIES ETF	464287697
PMT	PENNYMAC MORTGAGE INVEST REIT ORD	12,580	$280K	0.1%	$22.26	$22.26	—	REIT ORD	70931T103
SONY	SONY ADR REP 1 ORD	4,100	$279K	0.0%	$68.05	$68.05	—	ADR REP 1 ORD	835699307
BLV	VANGUARD LONG TERM BOND ETF	2,759	$277K	0.0%	$100.40	$93.16	—	LONG TERM BOND ETF	921937793
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	3,034	$277K	0.0%	$91.30	$91.24	—	INTERMEDIATE TERM COR ETF	92206C870
—	TRI CONTINENTAL CF	9,780	$276K	0.0%	$28.22	$28.22	—	CF	895436103
FGD	FST TST DOW JNS GLBL SEL DVD IDX ETF	11,057	$276K	0.0%	$24.96	$24.96	—	DOW JNS GLBL SEL DVD IDX ETF	33734X200
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,125	$275K	0.0%	$244.44	$244.44	—	INFORMATION TECHNOLOGY ETF	92204A702
JD	JD.COM ADR REP 2 CL A ORD	7,745	$273K	0.0%	$35.25	$35.25	—	ADR REP 2 CL A ORD	47215P106
CAG	CONAGRA BRANDS ORD	7,944	$272K	0.0%	$34.24 *	$26.71	-15.9%	ORD	205887102
—	WESTERN ASSET INVSTMNT GRADE INCM CF	17,400	$270K	0.0%	$15.52	$15.52	—	INVSTMNT GRADE INCM CF	95766T100
BYND	BEYOND MEAT ORD	3,574	$270K	0.0%	$75.55 *	$92.75	0.0%	ORD	08862E109
MDB	MONGODB CL A ORD	2,045	$269K	0.0%	$131.54	$144.34	-9.0%	CL A ORD	60937P106
RSPH	INVSC SP 500 EQL WGHT HLTH CARE ETF	1,216	$269K	0.0%	$221.22	$198.41	—	SP 500 EQL WGHT HLTH CARE ETF	46137V332
—	COHEN AND STEERS INFRASTRUCTURE CF	10,274	$269K	0.0%	$26.18	$24.68	—	INFRASTRUCTURE CF	19248A109
EWJ	ISHARES MSCI JAPAN ETF	4,526	$268K	0.0%	$59.21	$57.07	—	MSCI JAPAN ETF	46434G822
PZA	INVSC NATIONAL AMTFREE MNCPL BND ETF	10,115	$268K	0.0%	$26.50	$26.53	—	MNCPL BND ETF	46138E537
—	ATLASSIAN CL A ORD	2,231	$268K	0.0%	$120.13	$130.92	—	CL A ORD	G06242104
NKE	NIKE CL B ORD	2,631	$267K	0.0%	$101.48 *	$49.58	+75.1%	CL B ORD	654106103
—	TOTAL ADR REP 1 ORD	4,831	$267K	0.0%	$55.27	$52.61	—	ADR REP 1 ORD	89151E109
PPA	INVSC AEROSPACE DEFENSE ETF	3,891	$266K	0.0%	$68.36	$57.76	—	DEFENSE ETF	46137V100
—	LEXINGTON REALTY REIT ORD	25,000	$266K	0.0%	$10.64	$10.34	—	REIT ORD	529043101
GSBD	GOLDMAN SACHS BDC ORD	12,400	$264K	0.0%	$21.29 *	$20.24	+2.0%	ORD	38147U107
AMD	ADVANCED MICRO DEVICES ORD	5,764	$264K	0.0%	$45.80 *	$36.81	0.0%	ORD	007903107
EXC	EXELON ORD	5,691	$259K	0.0%	$45.51 *	$22.06	+18.0%	ORD	30161N101
MS	MORGAN STANLEY ORD	5,074	$259K	0.0%	$51.04 *	$38.84	+0.6%	ORD	617446448
FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	7,700	$258K	0.0%	$33.51	$31.81	—	FINANCIALS ALPHADEX ETF	33734X135
GILD	GILEAD SCIENCES ORD	3,966	$258K	0.0%	$65.05 *	$53.63	-4.4%	ORD	375558103
FISV	FISERV ORD	2,216	$256K	0.0%	$115.52 *	$110.41	0.0%	ORD	337738108
AXON	AXON ENTERPRISE ORD	3,485	$255K	0.0%	$73.17 *	$63.28	0.0%	ORD	05464C101
—	CARROLS RESTAURANT GROUP ORD	36,215	$255K	0.0%	$7.04	$11.07	—	ORD	14574X104
MBB	ISHARES MBS ETF	2,332	$252K	0.0%	$108.06	$108.06	—	MBS ETF	464288588
MKTX	MARKETAXESS HOLDINGS ORD	664	$252K	0.0%	$379.52 *	$343.80	0.0%	ORD	57060D108
DE	DEERE ORD	1,448	$251K	0.0%	$173.34 *	$131.78	+19.9%	ORD	244199105
ZTS	ZOETIS CL A ORD	1,888	$250K	0.0%	$132.42 *	$118.09	0.0%	CL A ORD	98978V103
NSC	NORFOLK SOUTHERN ORD	1,287	$250K	0.0%	$194.25 *	$165.56	0.0%	ORD	655844108
VT	VANGUARD TOTAL WORLD STOCK ETF	3,092	$250K	0.0%	$80.85	$75.11	—	TOTAL WORLD STOCK ETF	922042742
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	4,444	$248K	0.0%	$55.81	$51.38	—	TOTAL INTERNATIONAL STK ETF	921909768
—	CARLYLE GROUP UNT	7,807	$248K	0.0%	$31.77	$25.56	—	UNT	14309L102
—	EATON VANCE TX ADVNT GLBL DVD OPP CF	9,515	$247K	0.0%	$25.96	$24.00	—	TX ADVNT GLBL DVD OPP CF	27828U106
TNDM	TANDEM DIABETES CARE ORD	4,130	$246K	0.0%	$59.56 *	$64.25	-4.0%	ORD	875372203
CDC	VCTRYSRS US EQ INCM ENHNCD WTD ETF	5,028	$246K	0.0%	$48.93	$45.43	—	US EQ INCM ENHNCD WTD ETF	92647N824
HCA	HCA HEALTHCARE ORD	1,656	$245K	0.0%	$147.95 *	$127.66	0.0%	ORD	40412C101
EXAS	EXACT SCIENCES ORD	2,635	$244K	0.0%	$92.60 *	$70.85	+24.1%	ORD	30063P105
—	CENTURYLINK ORD	18,365	$243K	0.0%	$13.23	$17.18	—	ORD	156700106
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	7,442	$242K	0.0%	$32.52	$28.62	—	MORNINGSTAR DIV LDRS ETF	336917109
WES	WESTERN MIDSTREAM PARTNERS COM UNT	12,200	$240K	0.0%	$19.67	$19.67	—	COM UNT	958669103
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,752	$239K	0.0%	$136.42	$126.76	—	RUSSELL 1000 VALUE ETF	464287598
PAGP	PLAINS GP HOLDINGS CL A ORD	12,500	$237K	0.0%	$18.96	$20.87	—	CL A ORD	72651A207
—	ISHARES IBONDS DEC 2020 TRM ETF	9,328	$236K	0.0%	$25.30	$25.30	—	IBONDS DEC 2020 TRM ETF	46434VAQ3
DGRW	WISDOMTREE US QLT DIV GRW ETF	4,834	$234K	0.0%	$48.41	$41.09	—	US QLT DIV GRW ETF	97717X669
MPC	MARATHON PETROLEUM ORD	3,876	$234K	0.0%	$60.37 *	$55.88	-7.6%	ORD	56585A102
FEMB	FRST TRT EMRG MKTS LCL CRNY BND ETF	5,991	$234K	0.0%	$39.06	$39.06	—	EMRG MKTS LCL CRNY BND ETF	33739P202
NVCR	NOVOCURE ORD	2,768	$233K	0.0%	$84.18 *	$79.97	+0.9%	ORD	G6674U108
HTGC	HERCULES CAPITAL ORD	16,617	$233K	0.0%	$14.02	$13.01	+6.8%	ORD	427096508
—	VMWARE CL A ORD	1,520	$231K	0.0%	$151.97	$151.97	—	CL A ORD	928563402
HYMB	SPDR NUVEEN BLMBRG BRCLYS HG ETF	3,895	$230K	0.0%	$59.05	$59.05	—	BLMBRG BRCLYS HG ETF	78464A284
SCHX	SCHWAB US LARGE CAP ETF	2,998	$230K	0.0%	$76.72	$63.03	—	US LARGE CAP ETF	808524201
BK	BANK OF NEW YORK MELLON ORD	4,487	$226K	0.0%	$50.37 *	$39.93	0.0%	ORD	064058100
EA	ELECTRONIC ARTS ORD	2,084	$224K	0.0%	$107.49 *	$91.34	+5.7%	ORD	285512109
VNLA	JANUS HENDERSON SHRT DRTN INM ETF	4,503	$223K	0.0%	$49.52	$49.52	—	SHRT DRTN INM ETF	47103U886
—	ISHARES IBONDS DEC 2021 TERM ETF	8,882	$222K	0.0%	$24.99	$24.99	—	IBONDS DEC 2021 TERM ETF	46434VBK5
VTR	VENTAS REIT ORD	3,833	$221K	0.0%	$57.66 *	$49.16	0.0%	REIT ORD	92276F100
UWM	PROSHARES ULTRA RUSSELL 2000 ETF	2,860	$220K	0.0%	$76.92	$76.92	—	ULTRA RUSSELL 2000 ETF	74347R842
—	INVESCO CREDIT DYNAMIC OPP CF	19,385	$220K	0.0%	$11.35	$11.35	—	CREDIT DYNAMIC OPP CF	46132R104
—	ALTERYX CL A ORD	2,185	$219K	0.0%	$100.23	$107.62	—	CL A ORD	02156B103
VLO	VALERO ENERGY ORD	2,340	$219K	0.0%	$93.59 *	$80.01	-8.0%	ORD	91913Y100
—	TWITTER ORD	6,813	$218K	0.0%	$32.00	$39.72	—	ORD	90184L102
XMVTX	BLACKROCK MUNIVEST II CF	14,620	$216K	0.0%	$14.77	$15.91	—	MUNIVEST II CF	09253T101
ZBRA	ZEBRA TECHNOLOGIES CL A ORD	847	$216K	0.0%	$255.02 *	$233.98	0.0%	CL A ORD	989207105
FXU	FIRST TRUST UTILITIES ALPHADEX ETF	7,385	$216K	0.0%	$29.25	$28.69	—	UTILITIES ALPHADEX ETF	33734X184
DOV	DOVER ORD	1,863	$215K	0.0%	$115.41 *	$98.38	0.0%	ORD	260003108
—	ISHARES IBONDS DEC 2022 TERM ETF	8,500	$215K	0.0%	$25.29	$25.29	—	IBONDS DEC 2022 TERM ETF	46434VBA7
PAYX	PAYCHEX ORD	2,531	$215K	0.0%	$84.95 *	$69.57	+1.6%	ORD	704326107
RWT	REDWOOD REIT ORD	12,915	$214K	0.0%	$16.57	$16.57	—	REIT ORD	758075402
M	MACYS ORD	12,614	$214K	0.0%	$16.97 *	$15.65	0.0%	ORD	55616P104
—	BLACKROCK CORE BOND CF	14,690	$214K	0.0%	$14.57	$14.45	—	CORE BOND CF	09249E101
LHX	L3HARRIS TECHNOLOGIES ORD	1,081	$214K	0.0%	$197.96 *	$177.58	0.0%	ORD	502431109
PNW	PINNACLE WEST ORD	2,365	$213K	0.0%	$90.06 *	$64.12	+8.2%	ORD	723484101
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	4,845	$213K	0.0%	$43.96	$42.64	—	PREFERRED STOCK ETF	78464A292
—	KIRKLAND LAKE GOLD ORD	4,837	$213K	0.0%	$44.04	$42.94	—	GOLD ORD	49741E100
ADP	AUTOMATIC DATA PROCESSING ORD	1,245	$212K	0.0%	$170.28 *	$125.64	+15.5%	ORD	053015103
—	LINDE ORD	995	$212K	0.0%	$213.07	$213.07	—	ORD	G5494J103
—	AMERICAN CAMPUS COMM REIT ORD	4,500	$212K	0.0%	$47.11	$47.11	—	REIT ORD	024835100
EMR	EMERSON ELECTRIC ORD	2,741	$212K	0.0%	$77.34 *	$54.71	+14.8%	ORD	291011104
FDX	FEDEX ORD	1,385	$209K	0.0%	$150.90 *	$179.30	-23.3%	ORD	31428X106
CTAS	CINTAS ORD	778	$209K	0.0%	$268.64 *	$59.93	+3.3%	ORD	172908105
YUMC	YUM CHINA ORD	4,307	$207K	0.0%	$48.06 *	$36.49	+21.8%	ORD	98850P109
CLF	CLEVELAND CLIFFS ORD	24,600	$207K	0.0%	$8.41 *	$8.67	-13.5%	ORD	185899101
VLY	VALLEY NATIONAL ORD	17,896	$205K	0.0%	$11.46	$10.08	+14.2%	ORD	919794107
OMC	OMNICOM GROUP ORD	2,527	$205K	0.0%	$81.12 *	$62.52	0.0%	ORD	681919106
VIS	VANGUARD INDUSTRIALS ETF	1,329	$204K	0.0%	$153.50	$153.50	—	INDUSTRIALS ETF	92204A603
—	WALGREEN BOOTS ALLIANCE ORD	3,449	$203K	0.0%	$58.86	$58.86	—	ORD	931427108
—	INVSC BULTSH 2021 HG YLD CRP BND ETF	8,198	$202K	0.0%	$24.64	$24.60	—	BULTSH 2021 HG YLD CRP BND ETF	46138J809
—	COHEN STEERS REIT PREFER INCOME CF	8,500	$202K	0.0%	$23.76	$23.76	—	REIT PREFER INCOME CF	19247X100
ELV	ANTHEM ORD	665	$201K	0.0%	$302.26 *	$253.23	0.0%	ORD	036752103
—	VIACOMCBS CL B ORD	4,772	$200K	0.0%	$41.91	$41.91	—	CL B ORD	92556H206
—	PIMCO STRATEGIC INCOME CF	21,303	$194K	0.0%	$9.11	$9.42	—	STRATEGIC INCOME CF	72200X104
—	NUVEEN CREDIT STRATEGIES INCOME CF	22,935	$176K	0.0%	$7.67	$7.67	—	CREDIT STRATEGIES INCOME CF	67073D102
—	GABELLI UTILITY CF	21,769	$169K	0.0%	$7.76	$6.29	—	UTILITY CF	36240A101
—	ORBCOMM ORD	31,865	$134K	0.0%	$4.21	$4.68	—	ORD	68555P100
PBI	PITNEY BOWES ORD	32,922	$133K	0.0%	$4.04 *	$8.36	-45.2%	ORD	724479100
SAN	BANCO SANTANDER ADR REP 1 ORD	31,933	$132K	0.0%	$4.13	$4.47	—	ADR REP 1 ORD	05964H105
—	DASEKE ORD	40,250	$127K	0.0%	$3.16	$4.48	—	ORD	23753F107
NOK	NOKIA ADR REPSG 1 SER A ORD	33,617	$125K	0.0%	$3.72	$5.02	—	ADR REPSG 1 SER A ORD	654902204
—	GAMCO GLOBAL GOLD NTRL RSRCS INC CF	23,694	$104K	0.0%	$4.39	$4.38	—	GLOBAL GOLD NTRL RSRCS INC CF	36465A109
PBT	PERMIAN BASIN ROYALTY UNT	24,250	$94,000	0.0%	$3.88	$7.25	—	UNT	714236106
—	INVENTRUST PPTYS REIT ORD	51,605	$80,000	0.0%	$1.55	$1.56	—	REIT ORD	46124J102
LYG	LLOYDS BANKING GROUP ADR 4 ORD	20,970	$69,000	0.0%	$3.29	$2.62	—	ADR 4 ORD	539439109
—	MANNING AND NAPIER CL A ORD	30,915	$54,000	0.0%	$1.75	$6.48	—	CL A ORD	56382Q102
OPK	OPKO HEALTH ORD	21,151	$31,000	0.0%	$1.47 *	$3.17	-47.1%	ORD	68375N103
—	GRILLED CHEESE TRUCK ORD	40,000	$17,000	0.0%	$0.42	$0.42	—	ORD	39850T105
—	POLYMET MINING ORD	50,000	$13,000	0.0%	$0.26	$0.43	—	ORD	731916102
HHDS	HIGHLANDS REIT ORD	52,417	$0	0.0%	$0.00	—	—	REIT ORD	43110A104
BMCS	BIOTECH MEDICS ORD	80,000	$0	0.0%	$0.00	$0.00	0.0%	ORD	090699307