Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM ORD	8,432	$23.26M	4.5%	$2758.78 *	$58.29	+107.2%	ORD	023135106
AAPL	APPLE ORD	51,224	$18.69M	3.6%	$364.79 *	$30.83	+143.6%	ORD	037833100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	480,413	$18.06M	3.5%	$37.60	$37.92	—	ETF	46434V621
SPY	SPDR S&P 500 ETF	57,859	$17.84M	3.5%	$308.35	$259.60	—	ETF	78462F103
MSFT	MICROSOFT ORD	64,467	$13.12M	2.6%	$203.51 *	$95.97	+80.3%	ORD	594918104
MOAT	VANECK VCTR MORNGSTR WD MOAT ETF	139,128	$7.267M	1.4%	$52.23	$46.27	—	ETF	92189F643
IBOC	INTERNATIONAL BANCSHARES ORD	220,150	$7.049M	1.4%	$32.02 *	$31.99	-23.2%	ORD	459044103
RSPS	INVSC SP 500 EQL WGHT CNSMR STPL ETF	50,495	$6.846M	1.3%	$135.58	$124.05	—	ETF	46137V373
SHOP	SHOPIFY CL A SUB VTG ORD	6,738	$6.396M	1.2%	$949.24 *	$25.40	+173.3%	ORD	82509L107
IVV	ISHARES CORE S&P 500 ETF	19,820	$6.138M	1.2%	$309.69	$250.58	—	ETF	464287200
VIG	VANGUARD DIVIDEND APPRECIATION ETF	51,234	$6.004M	1.2%	$117.19	$104.62	—	ETF	921908844
IHI	ISHARES US MEDICAL DEVICES ETF	20,821	$5.513M	1.1%	$264.78	$222.87	—	ETF	464288810
VOO	VANGUARD S&P 500 ETF	19,139	$5.424M	1.1%	$283.40	$241.50	—	ETF	922908363
QQQ	INVSC QQQ TRUST SRS 1 ETF	20,393	$5.049M	1.0%	$247.58	$197.49	—	ETF	46090E103
META	FACEBOOK CL A ORD	20,687	$4.697M	0.9%	$227.05 *	$133.05	+55.8%	CL A ORD	30303M102
FTSL	FIRST TRUST SENIOR LOAN ETF	96,733	$4.365M	0.8%	$45.12	$47.88	—	ETF	33738D309
VTI	VANGUARD TOTAL STOCK MARKET ETF	27,105	$4.243M	0.8%	$156.54	$129.15	—	ETF	922908769
HD	HOME DEPOT ORD	16,898	$4.233M	0.8%	$250.50 *	$128.22	+55.8%	ORD	437076102
VGSH	VANGUARD SHORT TERM TREASURY ETF	67,913	$4.224M	0.8%	$62.20	$60.90	—	ETF	92206C102
—	PROSHARES SHORT S&P 500 ETF	187,741	$4.198M	0.8%	$22.36	$22.60	—	ETF	74347B425
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	39,832	$4.162M	0.8%	$104.49	$71.40	—	ETF	81369Y803
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	64,632	$3.919M	0.8%	$60.64	$55.34	—	ETF	46429B697
ADBE	ADOBE ORD	8,901	$3.875M	0.8%	$435.34 *	$262.02	+41.4%	ORD	00724F101
GOOGL	ALPHABET CL A ORD	2,605	$3.694M	0.7%	$1418.04 *	$54.12	+23.6%	CL A ORD	02079K305
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	13,722	$3.538M	0.7%	$257.83	$236.70	—	ETF	78467X109
GOOG	ALPHABET CL C ORD	2,336	$3.302M	0.6%	$1413.53 *	$53.21	+25.9%	CL C ORD	02079K107
JNJ	JOHNSON & JOHNSON ORD	23,388	$3.289M	0.6%	$140.63 *	$94.19	+31.9%	ORD	478160104
XLU	SELECT SECTOR UTI SELECT SPDR ETF	58,214	$3.285M	0.6%	$56.43	$56.75	—	ETF	81369Y886
CSCO	CISCO SYSTEMS ORD	70,411	$3.284M	0.6%	$46.64 *	$31.34	+18.1%	ORD	17275R102
XAR	SPDR S&P AEROSPACE DEFENSE ETF	37,383	$3.278M	0.6%	$87.69	$92.53	—	ETF	78464A631
T	AT&T ORD	106,168	$3.209M	0.6%	$30.23 *	$15.50	-0.0%	ORD	00206R102
V	VISA CL A ORD	15,558	$3.005M	0.6%	$193.15 *	$100.60	+74.5%	CF	92826C839
TSLA	TESLA ORD	2,763	$2.984M	0.6%	$1079.99 *	$20.41	+165.0%	ORD	88160R101
TOTL	SPDR DOUBLELINE TTL RTRN TTCL ETF	58,960	$2.921M	0.6%	$49.54	$48.92	—	ETF	78467V848
VCSH	VANGUARD SHORT TERM COR BD ETF	35,282	$2.916M	0.6%	$82.65	$81.11	—	ETF	92206C409
NOW	SERVICENOW ORD	7,169	$2.904M	0.6%	$405.08 *	$48.45	+45.8%	ORD	81762P102
NVDA	NVIDIA ORD	7,618	$2.894M	0.6%	$379.89 *	$4.33	+86.0%	ORD	67066G104
VZ	VERIZON COMMUNICATIONS ORD	51,996	$2.867M	0.6%	$55.14 *	$32.88	+23.9%	ORD	92343V104
IDXX	IDEXX LABORATORIES ORD	8,524	$2.814M	0.5%	$330.13 *	$248.88	+16.3%	ORD	45168D104
—	CHIMERA INVESTMENT CUM RED SRS C PRF	150,803	$2.797M	0.5%	$18.55	$14.80	—	PRF	16934Q505
NEE	NEXTERA ENERGY ORD	11,378	$2.733M	0.5%	$240.20 *	$45.75	+13.6%	ORD	65339F101
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	40,126	$2.703M	0.5%	$67.36	$70.72	—	ETF	74348A467
INTC	INTEL ORD	44,594	$2.668M	0.5%	$59.83 *	$36.74	+44.8%	ORD	458140100
XOM	EXXON MOBIL ORD	59,258	$2.65M	0.5%	$44.72 *	$50.11	-30.5%	ORD	30231G102
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	85,293	$2.586M	0.5%	$30.32	$32.70	—	ETF	33734H106
LMT	LOCKHEED MARTIN ORD	6,842	$2.497M	0.5%	$364.95 *	$272.00	+19.0%	ORD	539830109
VTV	VANGUARD VALUE ETF	24,885	$2.478M	0.5%	$99.58	$99.26	—	ETF	922908744
XLP	SPDR FUND CONSUMER STAPLES ETF	42,111	$2.469M	0.5%	$58.63	$58.16	—	ETF	81369Y308
CVX	CHEVRON ORD	27,277	$2.434M	0.5%	$89.23 *	$75.60	-7.6%	ORD	166764100
AGG	ISHARES CORE US AGGREGATE BOND ETF	20,579	$2.433M	0.5%	$118.23	$110.37	—	ETF	464287226
VUG	VANGUARD GROWTH ETF	11,432	$2.31M	0.4%	$202.06	$136.22	—	ETF	922908736
NEAR	ISHARES SHORT MATURITY BOND ETF	45,875	$2.294M	0.4%	$50.01	$50.25	—	ETF	46431W507
GOVT	ISHARES US TREASURY BOND ETF	81,220	$2.273M	0.4%	$27.99	$26.24	—	ETF	46429B267
ILCG	ISHARES MRNSTAR LRG CAP GRW ETF	9,446	$2.215M	0.4%	$234.49	$163.99	—	ETF	464287119
BA	BOEING ORD	12,051	$2.209M	0.4%	$183.30 *	$271.41	-43.4%	ORD	097023105
COST	COSTCO WHOLESALE ORD	7,248	$2.198M	0.4%	$303.26 *	$205.67	+35.7%	ORD	22160K105
BX	BLACKSTONE GROUP CL A ORD	38,145	$2.161M	0.4%	$56.65 *	$41.00	+6.0%	CL A ORD	09260D107
VRIG	INVSC VARIABLE RT INVSTMNT ETF	86,915	$2.139M	0.4%	$24.61	$25.04	—	ETF	46090A879
DIS	WALT DISNEY ORD	19,068	$2.126M	0.4%	$111.50 *	$107.68	+0.2%	ORD	254687106
CMG	CHIPOTLE MEXICAN GRILL ORD	2,009	$2.114M	0.4%	$1052.26 *	$12.92	+43.3%	ORD	169656105
PFE	PFIZER ORD	64,602	$2.112M	0.4%	$32.69 *	$24.16	+7.6%	ORD	717081103
JPM	JPMORGAN CHASE ORD	22,410	$2.108M	0.4%	$94.07 *	$78.44	+4.2%	ORD	46625H100
SOXX	ISHARES PHLX SEMICONDUCTOR ETF	7,686	$2.082M	0.4%	$270.88	$253.71	—	ETF	464287523
XLG	INVSC S P 500 TOP 50 ETF	8,626	$2.052M	0.4%	$237.89	$237.89	—	ETF	46137V233
TIP	ISHARES TIPS BOND ETF	16,421	$2.02M	0.4%	$123.01	$116.19	—	ETF	464287176
FDN	FIRST TRUST INTERNET INDEX CF ETF	11,662	$1.988M	0.4%	$170.47	$118.44	—	ETF	33733E302
IGSB	ISHARES SHORT TERM CORPORAT BD ETF	35,906	$1.964M	0.4%	$54.70	$75.58	—	ETF	464288646
LMBS	FRST TRT LOW DRTN OPPRNTS ETF	37,966	$1.962M	0.4%	$51.68	$51.79	—	ETF	33739Q200
BMY	BRISTOL MYERS SQUIBB ORD	32,899	$1.934M	0.4%	$58.79 *	$41.77	+14.7%	ORD	110122108
PEP	PEPSICO ORD	14,385	$1.903M	0.4%	$132.29 *	$86.19	+28.5%	ORD	713448108
CRM	SALESFORCE.COM ORD	10,149	$1.901M	0.4%	$187.31 *	$125.36	+32.8%	ORD	79466L302
IYF	ISHARES US FINANCIALS ETF	17,253	$1.9M	0.4%	$110.13	$118.22	—	ETF	464287788
FLTR	VANCK VCTRS INVST GRD FLOTNG ETF	73,832	$1.848M	0.4%	$25.03	$25.25	—	ETF	92189F486
PG	PROCTER & GAMBLE ORD	15,155	$1.812M	0.4%	$119.56 *	$68.07	+49.2%	ORD	742718109
WMT	WALMART ORD	14,926	$1.788M	0.3%	$119.79 *	$25.95	+46.7%	ORD	931142103
FIXD	FIRST TRUST TCW OPPORTUNISTIC FI ETF	32,377	$1.774M	0.3%	$54.79	$52.65	—	ETF	33740F805
IVW	ISHARES S&P 500 GROWTH ETF	8,251	$1.712M	0.3%	$207.49	$151.87	—	ETF	464287309
ABBV	ABBVIE ORD	17,306	$1.699M	0.3%	$98.17 *	$56.02	+25.9%	ORD	00287Y109
FPX	FIRST TRUST US EQUITY OPRTNT ETF	19,262	$1.614M	0.3%	$83.79	$72.78	—	ETF	336920103
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	87,222	$1.585M	0.3%	$18.17	$26.17	—	UNT	293792107
WM	WASTE MANAGEMENT ORD	14,802	$1.568M	0.3%	$105.93 *	$65.93	+39.8%	ORD	94106L109
IEFA	ISHARES CORE MSCI EAFE ETF	26,840	$1.534M	0.3%	$57.15	$58.36	—	ETF	46432F842
STWD	STARWOOD PROPERTY REIT	101,616	$1.52M	0.3%	$14.96	$21.51	—	REIT	85571B105
BISOX	BLACKROCK SHORT OBLIGATIONS CL INSTL	150,915	$1.518M	0.3%	$10.06	$10.06	—	CL I	091936419
IWV	ISHARES RUSSELL 3000 ETF	8,390	$1.511M	0.3%	$180.10	$159.83	—	ETF	464287689
TTD	TRADE DESK CL A ORD	3,626	$1.474M	0.3%	$406.51 *	$30.15	0.0%	CL A ORD	88339J105
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	20,739	$1.464M	0.3%	$70.59	$67.45	—	ETF	92206C706
OKTA	OKTA CL A ORD	7,259	$1.453M	0.3%	$200.17 *	$66.38	+155.8%	ORD	679295105
MA	MASTERCARD CL A ORD	4,898	$1.448M	0.3%	$295.63 *	$179.36	+52.4%	CL A ORD	57636Q104
IJR	ISHARES CORE S&P SMALL CAP ETF	21,147	$1.444M	0.3%	$68.28	$78.96	—	ETF	464287804
MCD	MCDONALD'S ORD	7,779	$1.435M	0.3%	$184.47 *	$131.47	+22.5%	Call	580135101
BSV	VANGUARD SHORT-TERM BOND ETF	17,148	$1.425M	0.3%	$83.10	$79.76	—	ETF	921937827
ITOT	ISHARES TOTAL US STOCK MARKET ETF	20,052	$1.392M	0.3%	$69.42	$63.91	—	ETF	464287150
RGLD	ROYAL GOLD ORD	11,050	$1.374M	0.3%	$124.34 *	$93.27	+29.5%	ORD	780287108
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	23,080	$1.348M	0.3%	$58.41	$56.22	—	ETF	33733E104
XYZ	SQUARE CL A ORD	12,808	$1.344M	0.3%	$104.93 *	$64.82	+18.1%	CL A ORD	852234103
ABT	ABBOTT LABORATORIES ORD	14,642	$1.339M	0.3%	$91.45 *	$58.36	+40.4%	ORD	002824100
IJH	ISHARES CORE S&P MID CAP ETF	7,481	$1.33M	0.3%	$177.78	$179.13	—	ETF	464287507
PANW	PALO ALTO NETWORKS ORD	5,784	$1.328M	0.3%	$229.60 *	$29.78	+18.3%	ORD	697435105
TWLO	TWILIO CL A ORD	5,973	$1.311M	0.3%	$219.49 *	$116.36	+38.0%	CL A ORD	90138F102
—	NUVEEN PREF AND INCM SECURITIES CF	153,520	$1.297M	0.3%	$8.45	$9.42	—	CF	67072C105
DDOG	DATADOG CL A ORD	14,636	$1.273M	0.2%	$86.98 *	$60.88	0.0%	CL A ORD	23804L103
LQD	ISHARES IBOXX INVT GRADE BOND ETF	9,433	$1.269M	0.2%	$134.53	$127.37	—	ETF	464287242
SPHQ	INVSC S P 500 QUALITY ETF	35,835	$1.269M	0.2%	$35.41	$32.18	—	ETF	46137V241
MRK	MERCK & CO ORD	16,360	$1.265M	0.2%	$77.32 *	$47.50	+32.4%	ORD	58933Y105
IYLD	ISHARES MORN MLTI ASS INC IND ETF	56,670	$1.258M	0.2%	$22.20	$24.81	—	ETF	46432F875
BND	VANGUARD TOTAL BOND MARKET ETF	13,988	$1.236M	0.2%	$88.36	$85.02	—	ETF	921937835
UNH	UNITEDHEALTH GRP ORD	4,163	$1.228M	0.2%	$294.98 *	$185.85	+40.5%	ORD	91324P102
MELI	MERCADOLIBRE ORD	1,232	$1.214M	0.2%	$985.39 *	$404.28	+85.5%	ORD	58733R102
VEU	VANGUARD FTSE ALL WORLD EX US ETF	25,279	$1.204M	0.2%	$47.63	$41.04	—	ETF	922042775
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	20,062	$1.204M	0.2%	$60.01	$59.64	—	ETF	33739Q408
DOCU	DOCUSIGN ORD	6,911	$1.19M	0.2%	$172.19 *	$126.03	0.0%	ORD	256163106
DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	12,738	$1.183M	0.2%	$92.87	$82.91	—	ETF	97717W307
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	62,029	$1.143M	0.2%	$18.43	$19.89	—	ETF	33739E108
SPLV	INVSC S P 500 LOW VOLATILITY ETF	22,919	$1.139M	0.2%	$49.70	$50.45	—	ETF	46138E354
RSP	INVSC S P 500 EQUAL WEIGHT ETF	11,126	$1.132M	0.2%	$101.74	$91.79	—	ETF	46137V357
SBUX	STARBUCKS ORD	15,152	$1.115M	0.2%	$73.59 *	$52.96	+25.2%	ORD	855244109
HON	HONEYWELL INTERNATIONAL ORD	7,437	$1.075M	0.2%	$144.55 *	$114.64	+2.8%	ORD	438516106
TMO	THERMO FISHER SCIENTIFIC ORD	2,959	$1.072M	0.2%	$362.28 *	$246.13	+34.2%	ORD	883556102
QQEW	FIRST TR NAS 100 EQL WEGHTD INDX ETF	13,378	$1.069M	0.2%	$79.91	$79.91	—	ETF	337344105
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	8,331	$1.064M	0.2%	$127.72	$97.77	—	ETF	81369Y407
VNQ	VANGUARD REAL ESTATE ETF	13,506	$1.061M	0.2%	$78.56	$83.30	—	ETF	922908553
IWM	ISHARES RUSSELL 2000 ETF	7,288	$1.043M	0.2%	$143.11	$135.60	—	ETF	464287655
GILD	GILEAD SCIENCES ORD	13,525	$1.041M	0.2%	$76.97 *	$54.60	+12.6%	ORD	375558103
BRK/B	BERKSHIRE HATHWAY CL B ORD	5,830	$1.041M	0.2%	$178.56 *	$206.67	-11.6%	CL B ORD	084670702
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	4,800	$1.035M	0.2%	$215.63	$167.73	—	ORD	01609W102
D	DOMINION ENERGY ORD	12,652	$1.027M	0.2%	$81.17 *	$55.40	+13.1%	ORD	25746U109
MO	ALTRIA GROUP ORD	25,986	$1.02M	0.2%	$39.25 *	$27.63	-9.7%	ORD	02209S103
IMCG	ISHARES MORGSTAR MID CAP GRO ETF	3,468	$1.017M	0.2%	$293.25	$293.25	—	ETF	464288307
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,518	$981K	0.2%	$278.85	$225.83	—	ETF	92204A702
RPG	INVSC S P 500 PURE GROWTH ETF	7,547	$977K	0.2%	$129.46	$114.77	—	ETF	46137V266
—	INVESCO VALUE MUNICIPAL INCOME CF	67,012	$968K	0.2%	$14.45	$14.39	—	CF	46132P108
MGK	VANGUARD MEGA CAP GROWTH ETF	5,911	$967K	0.2%	$163.59	$127.12	—	ETF	921910816
QTEC	FIRST TST NASDAQ 100 TEC ID ETF	8,866	$967K	0.2%	$109.07	$78.39	—	ETF	337345102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	24,738	$960K	0.2%	$38.81	$39.95	—	ETF	921943858
IXN	ISHARES GLOBAL TECH ETF	4,030	$949K	0.2%	$235.48	$194.87	—	ETF	464287291
DOW	DOW ORD	23,231	$947K	0.2%	$40.76 *	$31.51	-14.8%	ORD	260557103
STZ	CONSTELLATION BRANDS CL A ORD	5,205	$911K	0.2%	$175.02 *	$171.43	-11.4%	CL A ORD	21036P108
FUMB	FIRST TRUST ULTRA SHRT DUR MUNIC ETF	45,000	$904K	0.2%	$20.09	$20.09	—	ETF	33740J104
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	8,994	$900K	0.2%	$100.07	$80.47	—	ETF	81369Y209
IGM	ISHARES EXPANDED TECH SECTOR ETF	3,216	$898K	0.2%	$279.23	$214.67	—	ETF	464287549
MDT	MEDTRONIC ORD	9,758	$895K	0.2%	$91.72 *	$78.87	+3.7%	ORD	G5960L103
AMT	AMERICAN TOWER REIT	3,326	$860K	0.2%	$258.57 *	$188.25	+11.9%	REIT	03027X100
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	36,598	$847K	0.2%	$23.14	$24.46	—	ETF	81369Y605
KO	COCA-COLA ORD	18,802	$840K	0.2%	$44.68 *	$36.10	+7.3%	ORD	191216100
PGX	INVSC PREFERRED ETF	58,821	$831K	0.2%	$14.13	$14.66	—	ETF	46138E511
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	17,947	$823K	0.2%	$45.86	$46.81	—	ETF	33738D408
ESGU	ISHARES ESG MSCI USA ETF	11,738	$822K	0.2%	$70.03	$65.63	—	ETF	46435G425
BAC	BANK OF AMERICA ORD	34,249	$813K	0.2%	$23.74 *	$18.94	+8.6%	ORD	060505104
QCOM	QUALCOMM ORD	8,887	$811K	0.2%	$91.26 *	$66.55	+6.6%	ORD	747525103
ACN	ACCENTURE CL A ORD	3,714	$797K	0.2%	$214.59 *	$153.96	+13.4%	CL A ORD	G1151C101
BXMT	BLACKSTONE MORTGAGE CL A REIT ORD	32,974	$794K	0.2%	$24.08	$24.08	—	CL A REIT ORD	09257W100
SYK	STRYKER ORD	4,390	$791K	0.2%	$180.18 *	$180.68	-3.9%	ORD	863667101
VDC	VANGUARD CONSUMER STAPLES ETF	5,069	$758K	0.1%	$149.54	$150.93	—	ETF	92204A207
MMM	3M ORD	4,808	$750K	0.1%	$155.99 *	$130.08	-21.3%	ORD	88579Y101
LLY	ELI LILLY ORD	4,528	$743K	0.1%	$164.09 *	$99.34	+44.9%	ORD	532457108
—	ANNALY CAPITAL MANAGEMENT REIT ORD	111,553	$732K	0.1%	$6.56	$9.07	—	REIT ORD	035710409
—	ISHARES GOLD ETF	42,805	$727K	0.1%	$16.98	$11.42	—	ETF	464285105
—	BLACKROCK SCIENCE TECHNOLOGY CF	19,234	$727K	0.1%	$37.80	$33.29	—	CF	09258G104
SGDM	SPROTT GOLD MINERS ETF	22,900	$724K	0.1%	$31.62	$31.62	—	ETF	85210B102
PNQI	INVSC NASDAQ INTERNET ETF	4,026	$714K	0.1%	$177.35	$137.95	—	ETF	46137V530
UOCT	INNOVATOR S P 500 ULTRA BUFFR ETF	28,109	$700K	0.1%	$24.90	$24.85	—	ETF	45782C821
FIW	FIRST TRUST ISE WATER INDEX ETF	12,539	$699K	0.1%	$55.75	$56.08	—	ETF	33733B100
GLD	SPDR GOLD SHARES ETF	4,167	$697K	0.1%	$167.27	$138.52	—	ETF	78463V107
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	34,927	$696K	0.1%	$19.93	$24.85	—	ETF	33738D101
ANF	ABERCROMBIE AND FITCH CL A ORD	64,625	$688K	0.1%	$10.65 *	$11.14	-2.0%	CL A ORD	002896207
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	11,894	$687K	0.1%	$57.76	$54.73	—	ETF	92203J407
IGV	ISHARES EXPANDED TECH STW SCTR ETF	2,390	$679K	0.1%	$284.10	$244.12	—	ETF	464287515
IVE	ISHARES S&P 500 VALUE ETF	6,245	$676K	0.1%	$108.25	$106.36	—	ETF	464287408
MKTX	MARKETAXESS HOLDINGS ORD	1,344	$673K	0.1%	$500.74 *	$353.06	+24.1%	ORD	57060D108
VHT	VANGUARD HEALTH CARE ETF	3,486	$672K	0.1%	$192.77	$174.59	—	ETF	92204A504
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	7,049	$671K	0.1%	$95.19	$95.19	—	ETF	92206C870
PFF	ISHARES PREFERRED INCOME SEC ETF	19,382	$671K	0.1%	$34.62	$37.66	—	ETF	464288687
XLE	ENERGY SELECT SECTOR SPDR ETF	17,723	$671K	0.1%	$37.86	$41.80	—	SPDR ETF	81369Y506
AVGO	BROADCOM ORD	2,112	$666K	0.1%	$315.34 *	$25.13	-2.4%	ORD	11135F101
—	MAGELLAN MIDSTREAM PARTNERS UNT	15,275	$659K	0.1%	$43.14	$64.02	—	UNT	559080106
UPS	UNITED PARCEL SERVICE CL B ORD	5,886	$654K	0.1%	$111.11 *	$82.16	-2.9%	CL B ORD	911312106
WDAY	WORKDAY CL A ORD	3,440	$645K	0.1%	$187.50 *	$181.16	-10.8%	CL A ORD	98138H101
SO	SOUTHERN ORD	12,431	$645K	0.1%	$51.89 *	$35.01	+27.8%	ORD	842587107
QUAL	ISHARS EDG MSCI USA QLTY FCTR ETF	6,592	$632K	0.1%	$95.87	$90.64	—	ETF	46432F339
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	7,269	$630K	0.1%	$86.67	$84.62	—	ETF	464287457
—	BLACKROCK ORD	1,155	$628K	0.1%	$543.72	$466.07	—	ORD	09247X101
PYPL	PAYPAL HOLDINGS ORD	3,569	$622K	0.1%	$174.28 *	$76.99	+79.1%	ORD	70450Y103
LOW	LOWE'S COMPANIES ORD	4,587	$620K	0.1%	$135.16 *	$89.96	+14.8%	ORD	548661107
—	FIRST TRST HGH YLD OPPORT 2027 CF	30,500	$617K	0.1%	$20.23	$20.23	—	CF	33741Q107
—	NUVEEN FLOATG RATE INCM OPPORTNTY CF	77,995	$612K	0.1%	$7.85	$11.34	—	CF	6706EN100
ONB	OLD NATIONAL BANCORP ORD	44,210	$608K	0.1%	$13.75	$13.49	0.0%	ORD	680033107
PM	PHILIP MORRIS INTERNATIONAL ORD	8,671	$607K	0.1%	$70.00 *	$59.98	-8.7%	ORD	718172109
FTNT	FORTINET ORD	4,356	$598K	0.1%	$137.28 *	$17.19	+46.1%	ORD	34959E109
AMGN	AMGEN ORD	2,525	$596K	0.1%	$236.04 *	$182.24	+5.2%	ORD	031162100
VOE	VANGUARD MID CAP VALUE ETF	6,159	$589K	0.1%	$95.63	$92.41	—	ETF	922908512
NFLX	NETFLIX ORD	1,276	$581K	0.1%	$455.33 *	$21.77	+95.5%	ORD	64110L106
DVY	ISHARES SELECT DIVIDEND ETF	7,195	$581K	0.1%	$80.75	$93.57	—	ETF	464287168
TDOC	TELADOC HEALTH ORD	3,029	$578K	0.1%	$190.82 *	$127.21	+37.8%	ORD	87918A105
RTX	RAYTHEON TECHNOLOGIES ORD	9,355	$576K	0.1%	$61.57 *	$54.61	0.0%	ORD	75513E101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	7,292	$574K	0.1%	$78.72	$82.62	—	ETF	921946406
ETSY	ETSY ORD	5,360	$569K	0.1%	$106.16 *	$73.98	0.0%	ORD	29786A106
—	ALTERYX CL A ORD	3,450	$567K	0.1%	$164.35	$126.92	—	CL A ORD	02156B103
DHR	DANAHER ORD	3,197	$565K	0.1%	$176.73 *	$112.49	+24.5%	ORD	235851102
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	6,826	$557K	0.1%	$81.60	$84.45	—	ETF	464288513
CLX	CLOROX ORD	2,522	$553K	0.1%	$219.27 *	$126.17	+33.7%	ORD	189054109
LHX	L3HARRIS TECHNOLOGIES ORD	3,251	$552K	0.1%	$169.79	$180.90	-7.3%	ORD	502431109
IYW	ISHARES US TECHNOLOGY ETF	2,029	$548K	0.1%	$270.08	$147.56	—	ETF	464287721
SCHD	SCHWAB US DIVIDEND EQUITY ETF	10,562	$547K	0.1%	$51.79	$56.62	—	ETF	808524797
—	NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	39,899	$541K	0.1%	$13.56	$13.56	—	CF	670972108
WPC	W P CAREY REIT ORD	8,003	$541K	0.1%	$67.60	$66.23	—	REIT ORD	92936U109
OPK	OPKO HEALTH ORD	158,427	$540K	0.1%	$3.41 *	$2.33	-3.9%	ORD	68375N103
—	ENRGY TRNSFR OPERT SRS D CUM RED PRF	27,732	$540K	0.1%	$19.47	$20.11	—	RED PRF	29278N400
GS	GOLDMAN SACHS GROUP ORD	2,728	$539K	0.1%	$197.58 *	$189.60	-13.4%	ORD	38141G104
MTUM	ISHARES EDGE MSCI USA MOMNTM ETF	4,113	$539K	0.1%	$131.05	$116.73	—	ETF	46432F396
MKC	MCCORMICK ORD	2,972	$533K	0.1%	$179.34 *	$68.79	+6.8%	ORD	579780206
FEX	FIRST TRUST LRGE CAP CORE APADEX ETF	8,914	$531K	0.1%	$59.57	$57.00	—	ETF	33734K109
IGIB	ISHARES INTERMEDT TERM CORP BOND ETF	8,725	$527K	0.1%	$60.40	$57.19	—	ETF	464288638
SDY	SPDR S&P DIVIDEND ETF	5,672	$517K	0.1%	$91.15	$86.70	—	ETF	78464A763
—	PIMCO DYNMC CRDT AND MRTG INCM CF	27,892	$514K	0.1%	$18.43	$23.00	—	CF	72202D106
CVS	CVS HEALTH ORD	7,600	$494K	0.1%	$65.00 *	$59.35	-11.4%	ORD	126650100
TAXF	AMERICN CENTURY DIVERS MUNC BOND ETF	9,315	$492K	0.1%	$52.82	$51.48	—	ETF	025072505
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	9,683	$486K	0.1%	$50.19	$49.10	—	ETF	922020805
AEP	AMERICAN ELECTRIC POWER ORD	6,067	$483K	0.1%	$79.61 *	$53.82	+23.8%	ORD	025537101
EFG	ISHARES MSCI EAFE GROWTH ETF	5,806	$483K	0.1%	$83.19	$83.19	—	ETF	464288885
HYS	PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	5,278	$482K	0.1%	$91.32	$100.58	—	ETF	72201R783
FSLY	FASTLY CL A ORD	5,575	$475K	0.1%	$85.20 *	$39.40	0.0%	CL A ORD	31188V100
ITW	ILLINOIS TOOL ORD	2,679	$468K	0.1%	$174.69 *	$125.77	+13.6%	ORD	452308109
EW	EDWARDS LIFESCIENCES ORD	6,746	$466K	0.1%	$69.08 *	$63.48	+12.0%	ORD	28176E108
CWB	SPDR BLMBERG BRCLY CONV SECRT ETF	7,548	$457K	0.1%	$60.55	$53.11	—	ETF	78464A359
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	2,727	$457K	0.1%	$167.58	$137.25	—	ETF	33733E203
MDB	MONGODB CL A ORD	2,020	$457K	0.1%	$226.24 *	$144.85	+27.9%	CL A ORD	60937P106
ENB	ENBRIDGE ORD	14,857	$452K	0.1%	$30.42 *	$21.77	-3.1%	ORD	29250N105
—	GENERAL ELECTRIC ORD	65,834	$450K	0.1%	$6.84	$23.73	—	ORD	369604103
RIO	RIO TINTO ADR REP ONE ORD	8,000	$449K	0.1%	$56.13	$51.33	—	ORD	767204100
SPHD	INVSC S P 500 HIGH DIV LW VLTLTY ETF	13,557	$446K	0.1%	$32.90	$41.91	—	ETF	46138E362
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	4,777	$445K	0.1%	$93.15	$83.11	—	ETF	921937819
SUB	ISHARES SHORT TERM NTNL MUN BND ETF	4,122	$445K	0.1%	$107.96	$106.84	—	ETF	464288158
PAYC	PAYCOM SOFTWARE ORD	1,413	$438K	0.1%	$309.98 *	$142.79	+82.7%	ORD	70432V102
GIS	GENERAL MILLS ORD	7,095	$437K	0.1%	$61.59 *	$37.48	+33.1%	ORD	370334104
RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	2,189	$436K	0.1%	$199.18	$168.80	—	ETF	46137V282
—	HOSPITALITY INVESTORS TRUST INC	20,165	$433K	0.1%	$21.47	$21.47	—	INC	PER440200
HDV	ISHARES CORE HIGH DIVIDEND ETF	5,310	$431K	0.1%	$81.17	$93.72	—	ETF	46429B663
O	REALTY INCOME REIT ORD	7,205	$429K	0.1%	$59.54 *	$54.29	-26.1%	REIT ORD	756109104
VRTX	VERTEX PHARMACEUTICALS ORD	1,478	$429K	0.1%	$290.26 *	$231.34	+17.2%	ORD	92532F100
—	TRI CONTINENTAL CF	17,248	$426K	0.1%	$24.70	$25.06	—	CF	895436103
—	PREFERRED APARTMENT COMM REIT ORD	55,867	$425K	0.1%	$7.61	$11.64	—	REIT ORD	74039L103
STAG	STAG INDUSTRIAL REIT ORD	14,500	$425K	0.1%	$29.31	$30.11	—	REIT ORD	85254J102
FV	FIRST DORSEY WRIGHT FOCUS 5 ETF	13,041	$420K	0.1%	$32.21	$30.82	—	ETF	33738R605
SRLN	SPDR BLACKSTONE GSO SENIOR LOAN ETF	9,600	$416K	0.1%	$43.33	$47.19	—	ETF	78467V608
UNP	UNION PACIFIC ORD	2,452	$415K	0.1%	$169.25 *	$118.31	+19.6%	ORD	907818108
HRL	HORMEL FOODS ORD	8,598	$415K	0.1%	$48.27 *	$33.14	+23.1%	ORD	440452100
WEC	WEC ENERGY GROUP ORD	4,723	$414K	0.1%	$87.66 *	$67.50	+11.2%	ORD	92939U106
CHD	CHURCH AND DWIGHT ORD	5,322	$411K	0.1%	$77.23 *	$63.40	+7.4%	ORD	171340102
TDY	TELEDYNE TECH ORD	1,321	$411K	0.1%	$311.13 *	$226.76	+45.0%	ORD	879360105
IYH	ISHARES US HEALTHCARE ETF	1,901	$410K	0.1%	$215.68	$215.68	—	ETF	464287762
OBDC	OWL ROCK CAPITAL ORD	32,700	$403K	0.1%	$12.32 *	$7.99	-17.3%	ORD	69121K104
—	ATLASSIAN CL A ORD	2,236	$403K	0.1%	$180.23	$132.02	—	CL A ORD	G06242104
ESGE	ISHARES ESG MSCI EM ETF	12,524	$402K	0.1%	$32.10	$32.10	—	ETF	46434G863
ZTS	ZOETIS CL A ORD	2,912	$399K	0.1%	$137.02 *	$120.59	+3.2%	CL A ORD	98978V103
AEM	AGNICO EAGLE ORD	6,229	$399K	0.1%	$64.06 *	$51.75	0.0%	ORD	008474108
TNDM	TANDEM DIABETES CARE ORD	4,020	$398K	0.1%	$99.00 *	$64.25	+24.2%	ORD	875372203
—	CHIMERA INVESTMENT SRS B CUM RED PRF	20,437	$397K	0.1%	$19.43	$19.43	—	PRF	16934Q406
VRP	INVSC VARIABLE RATE PREFERRED ETF	16,920	$396K	0.1%	$23.40	$25.07	—	ETF	46138G870
IBM	INTERNATIONAL BUSINESS MACHINES ORD	3,269	$395K	0.1%	$120.83 *	$101.07	-9.6%	ORD	459200101
GSLC	GOLDMAN SACHS ACTVBETA US LRG ETF	6,313	$395K	0.1%	$62.57	$58.60	—	ETF	381430503
ROST	ROSS STORES ORD	4,608	$393K	0.1%	$85.29	$95.66	-10.4%	ORD	778296103
BP	BP ADR EACH REPSTNG SIX ORD	16,795	$392K	0.1%	$23.34	$40.57	—	ORD	055622104
—	NEW MOUNTAIN FINANCE NTS	16,300	$391K	0.1%	$23.99	$25.13	—	NTS	647551209
CMCSA	COMCAST CL A ORD	9,970	$389K	0.1%	$39.02 *	$30.94	+5.9%	CL A ORD	20030N101
KMB	KIMBERLY CLARK ORD	2,738	$387K	0.1%	$141.34 *	$90.55	+24.5%	ORD	494368103
TJX	TJX ORD	7,617	$385K	0.1%	$50.54 *	$47.72	-2.3%	ORD	872540109
SKYY	FIRST TRUST CLOUD COMPUTING ETF	5,152	$384K	0.1%	$74.53	$33.60	—	ETF	33734X192
PPA	INVSC AEROSPACE DEFENSE ETF	6,870	$381K	0.1%	$55.46	$53.20	—	ETF	46137V100
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	6,926	$377K	0.1%	$54.43	$52.54	—	ETF	92206C771
F	FORD MOTOR ORD	61,874	$376K	0.1%	$6.08 *	$7.25	-42.0%	ORD	345370860
AMD	ADVANCED MICRO DEVICES ORD	7,084	$373K	0.1%	$52.65	$40.58	+30.7%	ORD	007903107
AXP	AMERICAN EXPRESS ORD	3,910	$372K	0.1%	$95.14 *	$95.41	-10.3%	ORD	025816109
IEMG	ISHARES CORE MSCI EMERGING ETF	7,782	$370K	0.1%	$47.55	$50.26	—	ETF	46434G103
CAT	CATERPILLAR ORD	2,920	$369K	0.1%	$126.37 *	$105.80	+0.4%	ORD	149123101
ORCL	ORACLE ORD	6,659	$368K	0.1%	$55.26 *	$41.36	+18.5%	ORD	68389X105
—	FIRST TRUST MORTGAGE INCOME CF	26,550	$366K	0.1%	$13.79	$13.92	—	CF	33734E103
SCHP	SCHWAB US TIPS ETF	6,095	$366K	0.1%	$60.05	$56.60	—	ETF	808524870
VXF	VANGUARD EXTENDED MARKET ETF	3,080	$364K	0.1%	$118.18	$109.25	—	ETF	922908652
VO	VANGUARD MID CAP ETF	2,213	$363K	0.1%	$164.03	$154.14	—	ETF	922908629
SLV	ISHARES SILVER TRUST ETF	21,126	$359K	0.1%	$16.99	$16.02	—	ETF	46428Q109
SYY	SYSCO ORD	6,551	$358K	0.1%	$54.65 *	$56.44	-19.9%	ORD	871829107
NOC	NORTHROP GRUMMAN ORD	1,160	$357K	0.1%	$307.76 *	$255.70	+16.7%	ORD	666807102
GOVI	INVSC 1 30 LADDERED TRSURY ETF	9,000	$354K	0.1%	$39.33	$39.33	—	ETF	46138E107
—	SEAGATE TECHNOLOGY ORD	7,298	$353K	0.1%	$48.37	$37.83	—	ORD	G7945M107
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	2,559	$350K	0.1%	$136.77	$136.77	—	ETF	464287556
AOM	ISHARES CORE MODERATE ALLOCATIN ETF	8,781	$350K	0.1%	$39.86	$37.10	—	ETF	464289875
RSPH	INVSC SP 500 EQL WGHT HLTH CARE ETF	1,572	$349K	0.1%	$222.01	$203.74	—	ETF	46137V332
—	HEALTHCAR TRST OF AM CL A REIT ORD	13,081	$347K	0.1%	$26.53	$31.60	—	CL A REIT ORD	42225P501
DUK	DUKE ENERGY ORD	4,336	$346K	0.1%	$79.80 *	$63.53	+6.4%	ORD	26441C204
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	3,791	$342K	0.1%	$90.21	$77.22	—	ETF	33734X143
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,633	$342K	0.1%	$39.62	$39.97	—	ETF	922042858
—	CHIMERA INVESTMENT REIT	35,093	$337K	0.1%	$9.60	$18.23	—	REIT	16934Q208
AMLP	ALPS ALERIAN MLP ETF	13,625	$336K	0.1%	$24.66	$24.66	—	MLP ETF	00162Q452
—	ROYAL DUTCH SHELL ADR REP 2 CL A ORD	10,196	$333K	0.1%	$32.66	$34.92	—	CL A ORD	780259206
FXL	FIRST TRUST TECHNOLOGY ALPHADEX ETF	3,998	$333K	0.1%	$83.29	$57.18	—	ETF	33734X176
SHW	SHERWIN WILLIAMS ORD	573	$331K	0.1%	$577.66 *	$180.64	-5.0%	ORD	824348106
NKE	NIKE CL B ORD	3,373	$331K	0.1%	$98.13 *	$60.58	+41.1%	CL B ORD	654106103
YUM	YUM BRANDS ORD	3,791	$329K	0.1%	$86.78 *	$59.10	+30.0%	ORD	988498101
BLV	VANGUARD LONG TERM BOND ETF	2,940	$328K	0.1%	$111.56	$93.88	—	ETF	921937793
TGT	TARGET ORD	2,724	$327K	0.1%	$120.04 *	$64.72	+51.7%	ORD	87612E106
—	MACQUARIE INFRASTRUCTURE ORD	10,665	$327K	0.1%	$30.66	$41.78	—	ORD	55608B105
RING	ISHARES MSCI GLO GOLD MINERS ETF	10,842	$327K	0.1%	$30.16	$19.49	—	ETF	46434G855
—	DOUBLELINE INCOME SOLUTIONS CF	21,134	$325K	0.1%	$15.38	$13.36	—	CF	258622109
—	GUGGENHEIM STRATEGIC OPPORTNITIES CF	19,146	$324K	0.1%	$16.92	$15.65	—	CF	40167F101
EFA	ISHARES MSCI EAFE ETF	5,328	$324K	0.1%	$60.81	$59.93	—	ETF	464287465
C	CITIGROUP ORD	6,312	$323K	0.1%	$51.17 *	$38.68	0.0%	ORD	172967424
MBB	ISHARES MBS ETF	2,913	$322K	0.1%	$110.54	$108.83	—	ETF	464288588
VBR	VANGUARD SMALL CAP VALUE ETF	3,007	$322K	0.1%	$107.08	$115.38	—	ETF	922908611
LTC	LTC PROPERTIES REIT ORD	8,500	$320K	0.1%	$37.65	$48.31	—	REIT ORD	502175102
AXON	AXON ENTERPRISE ORD	3,265	$320K	0.1%	$98.01 *	$63.71	+26.9%	ORD	05464C101
RSG	REPUBLIC SERVICES ORD	3,883	$319K	0.1%	$82.15 *	$73.06	+2.0%	ORD	760759100
—	LAM RESEARCH ORD	983	$318K	0.1%	$323.50	$240.08	—	ORD	512807108
ISUUF	ISHARES IV PLC USD ULTRASH BD ETF	3,150	$316K	0.1%	$100.32	$100.00	—	ETF	G4955M341
DOV	DOVER ORD	3,250	$314K	0.1%	$96.62 *	$94.98	-9.9%	ORD	260003108
—	WESTPAC BANKING ADR REP 1 ORD	24,950	$312K	0.1%	$12.51	$22.82	—	ORD	961214301
DEO	DIAGEO ADR REP 4 ORD	2,306	$310K	0.1%	$134.43	$130.36	—	REP 4 ORD	25243Q205
—	CORNERSTONE STRATEGIC VALUE CF	30,134	$308K	0.1%	$10.22	$10.89	—	CF	21924B302
NVS	NOVARTIS ADR REPSG 1 ORD	3,507	$306K	0.1%	$87.25	$87.25	—	ORD	66987V109
FISV	FISERV ORD	3,120	$305K	0.1%	$97.76 *	$107.27	-6.1%	ORD	337738108
VEEV	VEEVA SYSTEMS ORD	1,296	$304K	0.1%	$234.57 *	$198.31	0.0%	ORD	922475108
ABR	ARBOR REALTY REIT ORD	32,822	$303K	0.1%	$9.23	$11.82	—	REIT ORD	038923108
PGR	PROGRESSIVE ORD	3,742	$300K	0.1%	$80.17 *	$65.34	+1.5%	ORD	743315103
ARI	APOLLO COMM REAL EST FIN REIT ORD	30,171	$296K	0.1%	$9.81	$15.67	—	REIT ORD	03762U105
BDX	BECTON DICKINSON ORD	1,233	$295K	0.1%	$239.25 *	$213.97	+3.0%	ORD	075887109
PSX	PHILLIPS 66 ORD	4,090	$294K	0.1%	$71.88 *	$63.60	-11.6%	ORD	718546104
—	COHEN AND STEERS INFRASTRUCTURE CF	13,292	$293K	0.1%	$22.04	$22.04	—	CF	19248A109
WFC	WELLS FARGO ORD	11,431	$293K	0.1%	$25.63 *	$23.98	0.0%	ORD	949746101
IUSG	ISHARES CORE S&P US GROWTH ETF	4,069	$292K	0.1%	$71.76	$60.42	—	ETF	464287671
PFM	INVSC DIVIDEND ACHIEVERS ETF	10,364	$292K	0.1%	$28.17	$28.17	—	ETF	46137V506
—	EATON VANCE TAX MAN GL DIV EQ INC CF	39,340	$290K	0.1%	$7.37	$7.37	—	CF	27829F108
MAT	MATTEL ORD	29,807	$288K	0.1%	$9.66 *	$23.36	-61.1%	ORD	577081102
PLD	PROLOGIS REIT	3,082	$288K	0.1%	$93.45 *	$74.24	+2.7%	REIT	74340W103
IEF	ISHARES 7-10 YEAR TRSURY BOND ETF	2,349	$286K	0.1%	$121.75	$112.66	—	ETF	464287440
FBND	FIDELITY TOTAL BOND ETF	5,303	$286K	0.1%	$53.93	$51.72	—	ETF	316188309
—	NUVEEN PREFERRED AND INCM OPP CF	34,567	$284K	0.1%	$8.22	$9.46	—	CF	67073B106
EFAV	ISHARE EDGE MSCI MIN VOL EAFE ETF	4,249	$281K	0.1%	$66.13	$62.11	—	ETF	46429B689
—	DIEBOLD NIXDORF ORD	46,158	$280K	0.1%	$6.07	$12.72	—	ORD	253651103
FDX	FEDEX ORD	1,996	$280K	0.1%	$140.28 *	$113.18	0.0%	ORD	31428X106
—	EATON VANCE TAX ADVANTAGE DIVIDND CF	14,515	$279K	0.1%	$19.22	$22.25	—	CF	27828G107
CCI	CROWN CASTLE INTERNATIONAL REIT ORD	1,654	$277K	0.1%	$167.47 *	$114.89	+8.9%	REIT ORD	22822V101
HUBS	HUBSPOT ORD	1,225	$275K	0.1%	$224.49 *	$179.84	0.0%	ORD	443573100
—	ISHARES IBONDS DEC 2020 TRM ETF	10,828	$274K	0.1%	$25.30	$25.29	—	ETF	46434VAQ3
NET	CLOUDFLARE CL A ORD	7,590	$273K	0.1%	$35.97 *	$27.93	0.0%	CL A ORD	18915M107
—	ZYNGA CL A ORD	28,260	$270K	0.1%	$9.55	$8.46	—	CL A ORD	98986T108
—	APACHE ORD	19,809	$267K	0.1%	$13.48	$4.42	—	ORD	037411105
VNLA	JANUS HENDERSON SHRT DRTN INM ETF	5,300	$266K	0.1%	$50.19	$49.65	—	ETF	47103U886
—	DUFF & PHELPS UTILITY & CORP BOND CF	28,500	$266K	0.1%	$9.33	$8.39	—	CF	26432K108
VT	VANGUARD TOTAL WORLD STOCK ETF	3,526	$264K	0.1%	$74.87	$73.66	—	ETF	922042742
NEM	NEWMONT ORD	4,252	$262K	0.1%	$61.62 *	$49.87	0.0%	ORD	651639106
GLW	CORNING ORD	10,100	$262K	0.1%	$25.94 *	$26.58	-27.0%	ORD	219350105
ARKG	ARK GENOMIC REVOLUTION ETF	4,939	$258K	0.1%	$52.24	$31.31	—	ETF	00214Q302
—	ISHARES IBONDS DEC 2021 TERM ETF	9,882	$249K	0.0%	$25.20	$24.96	—	ETF	46434VBK5
QRVO	QORVO ORD	2,235	$247K	0.0%	$110.51 *	$99.10	0.0%	ORD	74736K101
VTC	VANGUARD TOTAL CORPORATE BOND ETF	2,678	$246K	0.0%	$91.86	$91.86	—	ETF	92206C573
TSCO	TRACTOR SUPPLY ORD	1,862	$245K	0.0%	$131.58 *	$20.01	0.0%	ORD	892356106
AOR	ISHARES CORE GROWTH ALLOCATION ETF	5,270	$244K	0.0%	$46.30	$46.30	—	ETF	464289867
—	ISHARES IBONDS DEC 2022 TERM ETF	9,500	$244K	0.0%	$25.68	$25.25	—	ETF	46434VBA7
ITA	ISHARES US AEROSPACE DEFENSE ETF	1,465	$241K	0.0%	$164.51	$184.68	—	ETF	464288760
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	9,496	$241K	0.0%	$25.38	$25.38	—	ETF	336917109
DD	DUPONT DE NEMOURS ORD	4,540	$241K	0.0%	$53.08 *	$24.13	-27.7%	ORD	26614N102
ET	ENERGY TRANSFER UNT	33,430	$238K	0.0%	$7.12	$11.03	—	UNT	29273V100
MRNA	MODERNA ORD	3,671	$236K	0.0%	$64.29 *	$54.76	0.0%	ORD	60770K107
HBAN	HUNTINGTON BANCSHARES ORD	26,020	$235K	0.0%	$9.03 *	$7.97	-14.5%	ORD	446150104
KMI	KINDER MORGAN CL P ORD	15,472	$235K	0.0%	$15.19 *	$10.85	0.0%	CL P ORD	49456B101
CDC	VCTRYSRS US EQ INCM ENHNCD WTD ETF	5,045	$235K	0.0%	$46.58	$45.43	—	ETF	92647N824
AGNC	AGNC INVESTMENT REIT ORD	17,998	$232K	0.0%	$12.89	$18.60	—	REIT ORD	00123Q104
SNAP	SNAP CL A ORD	9,885	$232K	0.0%	$23.47 *	$17.78	0.0%	ORD	83304A106
HP	HELMERICH AND PAYNE ORD	11,791	$230K	0.0%	$19.51	$45.63	-57.3%	ORD	423452101
ZM	ZOOM VIDEO COMMUNICATIONS CL A ORD	909	$230K	0.0%	$253.03 *	$98.68	+82.3%	CL A ORD	98980L101
EXAS	EXACT SCIENCES ORD	2,635	$229K	0.0%	$86.91 *	$79.90	0.0%	ORD	30063P105
SE	SEA ADS REP CL A ORD	2,125	$228K	0.0%	$107.29	$107.29	—	CL A ORD	81141R100
—	FS ENERGY AND POWER CF	31,386	$228K	0.0%	$7.26	$7.24	—	CF	30264D109
DAL	DELTA AIR LINES ORD	8,132	$228K	0.0%	$28.04 *	$50.13	-50.6%	ORD	247361702
REGN	REGENERON PHARMACEUTICALS ORD	365	$228K	0.0%	$624.66 *	$564.49	0.0%	ORD	75886F107
—	BLUEROCK RESIDENTIAL GRWTH CL A REIT	28,145	$227K	0.0%	$8.07	$6.84	—	CL A REIT	09627J102
—	CHIMERA INVT 8.125 CUM RED SRS D PRF	11,808	$226K	0.0%	$19.14	$19.14	—	PRF	16934Q604
PRNT	3D PRINTING ETF	10,679	$226K	0.0%	$21.16	$21.52	—	ETF	00214Q500
—	BLACKROCK CORE BOND CF	14,690	$226K	0.0%	$15.38	$14.45	—	CF	09249E101
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	4,160	$225K	0.0%	$54.09	$52.90	—	ETF	922907746
—	ANNALY CAP MNGT CUM RED SRS G PRF	11,232	$225K	0.0%	$20.03	$17.52	—	PRF	035710862
—	WADDELL REED FINANCIAL CL A ORD	14,355	$223K	0.0%	$15.53	$17.32	—	CL A ORD	930059100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,158	$222K	0.0%	$191.71	$150.93	—	ETF	464287614
UPGD	INVSC RAYMOND JAMES SB 1 EQUITY ETF	5,695	$222K	0.0%	$38.98	$44.67	—	ETF	46137V522
—	GUGGENHEIM CREDIT ALLOCATION CF	12,577	$222K	0.0%	$17.65	$14.97	—	CF	40168G108
MUB	ISHARES NATIONAL MUNI BOND ETF	1,905	$220K	0.0%	$115.49	$113.39	—	ETF	464288414
HYMB	SPDR NUVEEN BLMBRG BRCLYS HG ETF	3,901	$220K	0.0%	$56.40	$59.05	—	ETF	78464A284
BZUN	BAOZUN ADR REP 3 ORD	5,670	$218K	0.0%	$38.45	$38.45	—	ORD	06684L103
NSC	NORFOLK SOUTHERN ORD	1,244	$218K	0.0%	$175.24 *	$165.38	-8.7%	ORD	655844108
CG	CARLYLE GROUP ORD	7,798	$218K	0.0%	$27.96 *	$21.31	0.0%	ORD	14316J108
—	CORNERSTONE TOTAL RETURN CF	21,590	$217K	0.0%	$10.05	$10.82	—	CF	21924U300
DXCM	DEXCOM ORD	534	$216K	0.0%	$404.49 *	$89.45	0.0%	ORD	252131107
YUMC	YUM CHINA ORD	4,490	$216K	0.0%	$48.11	$37.23	+26.7%	ORD	98850P109
BEP	BROOKFIELD RENEWABLE PARTNERS UNT	4,507	$216K	0.0%	$47.93	$42.56	—	UNT	G16258108
EQL	ALPS EQUAL SECTOR WEIGHT ETF	2,966	$216K	0.0%	$72.83	$74.71	—	ETF	00162Q205
CB	CHUBB ORD	1,686	$214K	0.0%	$126.93 *	$132.80	-20.0%	ORD	H1467J104
WEN	WENDYS ORD	9,717	$212K	0.0%	$21.82 *	$19.88	0.0%	ORD	95058W100
—	APOLLO GLOBAL MANAGEMENT CL A ORD	4,247	$212K	0.0%	$49.92	$49.92	—	CL A ORD	03768E105
VB	VANGUARD SMALL CAP ETF	1,445	$211K	0.0%	$146.02	$146.02	—	ETF	922908751
XHNWX	PIONEER DIVERSIFIED HIGH INCM CF	17,233	$207K	0.0%	$12.01	$12.01	—	CF	723653101
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	4,050	$207K	0.0%	$51.11 *	$38.75	+15.0%	CL A ORD	609207105
IUSB	ISHARES TOTAL USD BOND MARKET ETF	3,786	$206K	0.0%	$54.41	$54.41	—	ETF	46434V613
SJNK	SPDR BLMBRG BRCLY SHT TRM HGH ETF	8,183	$206K	0.0%	$25.17	$25.17	—	ETF	78468R408
—	WALGREEN BOOTS ALLIANCE ORD	4,871	$206K	0.0%	$42.29	$42.29	—	ORD	931427108
—	COLONY CREDIT REAL ESTATE CL A ORD	29,289	$206K	0.0%	$7.03	$17.69	—	CL A ORD	19625T101
GEN	NORTONLIFELOCK ORD	10,334	$205K	0.0%	$19.84 *	$18.04	0.0%	ORD	668771108
OXY	OCCIDENTAL PETROLEUM ORD	11,125	$204K	0.0%	$18.34 *	$55.17	-73.1%	ORD	674599105
—	COHEN STEERS TOTAL RETURN REALTY CF	16,500	$203K	0.0%	$12.30	$10.90	—	CF	19247R103
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	3,739	$202K	0.0%	$54.03	$54.03	—	ETF	81369Y852
—	ZENDESK ORD	2,260	$200K	0.0%	$88.50	$88.50	—	ORD	98936J101
TCEHY	TENCENT HOLDINGS ADR	3,130	$200K	0.0%	$63.90	$63.90	—	ADR	88032Q109
XMVTX	BLACKROCK MUNIVEST II CF	14,625	$198K	0.0%	$13.54	$15.91	—	CF	09253T101
FGD	FST TST DOW JNS GLBL SEL DVD IDX ETF	10,919	$196K	0.0%	$17.95	$24.96	—	ETF	33734X200
GSBD	GOLDMAN SACHS BDC ORD	11,900	$193K	0.0%	$16.22 *	$20.24	-23.8%	ORD	38147U107
—	VEREIT ORD	30,052	$193K	0.0%	$6.42	$5.44	—	ORD	92339V100
—	INVESCO CREDIT DYNAMIC OPP CF	21,522	$192K	0.0%	$8.92	$11.04	—	CF	46132R104
HTGC	HERCULES CAPITAL ORD	18,215	$191K	0.0%	$10.49 *	$12.63	-19.6%	ORD	427096508
—	BLACKROCK MULTI SECTOR INCOME CF	13,218	$190K	0.0%	$14.37	$12.13	—	CF	09258A107
—	PROSHARES SHORT QQQ ETF	10,000	$190K	0.0%	$19.00	$19.00	—	ETF	74347B714
PAA	PLAINS ALL AMERICAN PIPELINE UNT	20,302	$179K	0.0%	$8.82	$18.40	—	UNT	726503105
NHHS	NORTHSTAR HEALTHCARE INCM INC COM	16,230	$166K	0.0%	$10.23	$10.23	—	COM	66705T105
—	FS KKR CAPITAL II ORD	12,813	$165K	0.0%	$12.88	$12.88	—	ORD	35952V303
MCI	BARINGS CORPORATE INVESTORS CF	12,058	$162K	0.0%	$13.44	$15.29	—	CF	06759X107
—	PIMCO CORP INCOME CF	10,084	$160K	0.0%	$15.87	$13.39	—	CF	72200U100
—	GUESS ORD	16,480	$159K	0.0%	$9.65	$14.03	—	ORD	401617105
—	WESTERN ASSET INVSTMNT GRADE INCM CF	10,500	$157K	0.0%	$14.95	$14.95	—	CF	95766T100
—	BLACKROCK CORPORATE HIGH YIELD CF	14,560	$148K	0.0%	$10.16	$8.94	—	CF	09255P107
—	FIREEYE ORD	12,105	$147K	0.0%	$12.14	$12.14	—	ORD	31816Q101
SVC	SERVICE PROPERTIES TRUST ORD	19,728	$140K	0.0%	$7.10	$21.31	—	ORD	81761L102
AAL	AMERICAN AIRLINES GROUP ORD	10,507	$137K	0.0%	$13.04 *	$22.75	-46.7%	ORD	02376R102
PAGP	PLAINS GP HOLDINGS CL A ORD	15,000	$134K	0.0%	$8.93	$18.33	—	CL A ORD	72651A207
—	PIMCO STRATEGIC INCOME CF	20,692	$132K	0.0%	$6.38	$9.27	—	CF	72200X104
—	NUVEEN CREDIT STRATEGIES INCOME CF	22,530	$132K	0.0%	$5.86	$7.54	—	CF	67073D102
—	CENTURYLINK ORD	12,510	$125K	0.0%	$9.99	$17.07	—	ORD	156700106
—	CARROLS RESTAURANT GROUP ORD	25,415	$123K	0.0%	$4.84	$11.07	—	ORD	14574X104
WES	WESTERN MIDSTREAM PARTNERS COM UNT	12,200	$122K	0.0%	$10.00	$19.67	—	COM UNT	958669103
—	AMERICAN FIN CL A ORD	14,392	$114K	0.0%	$7.92	$13.24	—	CL A ORD	02607T109
ECC	EAGLE POINT CREDIT CF	15,124	$108K	0.0%	$7.14	$6.89	—	CF	269808101
RITM	NEW RESIDENTIAL INVESTMENT REIT ORD	14,341	$107K	0.0%	$7.46	$15.63	—	REIT ORD	64828T201
—	STONE HARBOR EMERGING MARKETS CF	14,917	$105K	0.0%	$7.04	$7.40	—	CF	86164T107
—	PHILLIPS EDISON GRO REIT I INC COM	10,302	$103K	0.0%	$10.00	$10.00	—	COM	71844V102
NOK	NOKIA ADR REPSG 1 SER A ORD	22,392	$99,000	0.0%	$4.42	$5.02	—	SER A ORD	654902204
—	HINES GLOBAL REIT INC COM	10,743	$97,000	0.0%	$9.03	$9.03	—	INC COM	433240108
—	VIRTUS TOTAL RETURN CF	10,890	$89,000	0.0%	$8.17	$7.23	—	CF	92835W107
—	CLOUGH GLOBAL OPPORTUNITIES CF	10,000	$87,000	0.0%	$8.70	$7.20	—	CF	18914E106
—	GABELLI UTILITY CF	11,902	$86,000	0.0%	$7.23	$6.29	—	CF	36240A101
—	AMARIN ADR REP 1 ORD	12,300	$85,000	0.0%	$6.91	$6.91	—	ORD	023111206
—	BLACKROCK INCOME CF	13,538	$84,000	0.0%	$6.20	$5.76	—	CF	09247F100
PBT	PERMIAN BASIN ROYALTY UNT	24,250	$80,000	0.0%	$3.30	$7.25	—	UNT	714236106
NAVI	NAVIENT ORD	10,450	$73,000	0.0%	$6.99 *	$7.44	0.0%	ORD	63938C108
—	MANNING AND NAPIER CL A ORD	25,104	$72,000	0.0%	$2.87	$6.48	—	CL A ORD	56382Q102
PBI	PITNEY BOWES ORD	27,322	$71,000	0.0%	$2.60 *	$8.36	-70.1%	ORD	724479100
—	BRISTOL MYERS SQUIBB CONTINGENT RTS	19,357	$69,000	0.0%	$3.56	$3.80	—	RTS	110122157
—	DASEKE ORD	17,250	$68,000	0.0%	$3.94	$4.48	—	ORD	23753F107
—	ORBCOMM ORD	17,000	$65,000	0.0%	$3.82	$4.68	—	ORD	68555P100
ISRUF	ISHARES V PLC EXCHANGE TRADED ETF	10,100	$63,000	0.0%	$6.24	$6.24	—	ETF	G4R54M656
—	ORCHID ISLAND CAPITAL ORD	13,298	$63,000	0.0%	$4.74	$3.43	—	ORD	68571X103
—	GAMCO GLOBAL GOLD NTRL RSRCS INC CF	17,951	$62,000	0.0%	$3.45	$3.70	—	CF	36465A109
CLF	CLEVELAND CLIFFS ORD	10,900	$60,000	0.0%	$5.50 *	$8.67	-43.9%	ORD	185899101
ISRHF	ISHR V PLC S AND P ENRG SEC UCIT ETF	16,000	$56,000	0.0%	$3.50	$3.50	—	ETF	G4R54M599
—	INVENTRUST PPTYS REIT ORD	49,670	$55,000	0.0%	$1.11	$1.56	—	REIT ORD	46124J102
FNMA	FEDERAL NATIONAL MORTGAGE ORD	21,300	$46,000	0.0%	$2.16 *	$2.82	-33.3%	ORD	313586109
—	GOLDMAN SACHS BK USA NY CD CLL ZRO LKD22	35,000	$37,000	0.0%	$1.06	$1.06	—	CD	38148DZ23
SJT	SAN JUAN BASIN UNT	15,000	$34,000	0.0%	$2.27	$2.13	—	UNT	798241105
RIG	TRANSOCEAN ORD	18,409	$34,000	0.0%	$1.85 *	$3.07	-49.4%	ORD	H8817H100
—	NEW YORK MORTGAGE REIT ORD	11,373	$30,000	0.0%	$2.64	$1.58	—	REIT ORD	649604501
SAN	BANCO SANTANDER ADR REP 1 ORD	10,438	$25,000	0.0%	$2.40	$4.47	—	ORD	05964H105
—	ACELRX PHARMACEUTICALS ORD	20,000	$24,000	0.0%	$1.20	$1.20	—	ORD	00444T100
HBAN	HUNTINGTON BANC JAN 15, 2021 PUT 15	37	$24,000	0.0%	$648.65 *	$7.97	-14.5%	Put	446150104
—	UNITED DEV FDG IV ORD	11,762	$19,000	0.0%	$1.62	$1.71	—	ORD	910187103
CAT	CATERPILLAR JUN 18, 2021 PUT 125	10	$18,000	0.0%	$1800.00 *	$105.80	+0.4%	Put	149123101
—	GRILLED CHEESE TRUCK ORD	40,000	$17,000	0.0%	$0.42	$0.42	—	ORD	39850T105
RCMT	RCM TECHNOLOGIES ORD	12,339	$17,000	0.0%	$1.38	$2.36	-39.8%	ORD	749360400
—	TELLURIAN ORD	12,450	$14,000	0.0%	$1.12	$0.88	—	ORD	87968A104
AAPL	APPLE JAN 15, 2021 CALL 310	2	$14,000	0.0%	$7000.00 *	$30.83	+143.6%	Call	037833100
NEE	NEXTERA ENERGY JAN 15, 2021 CALL 250	10	$11,000	0.0%	$1100.00 *	$45.75	+13.6%	Call	65339F101
BA	BOEING JAN 21, 2022 CALL 365	8	$10,000	0.0%	$1250.00 *	$271.41	-43.4%	Call	097023105
—	JAKKS PACIFIC ORD	11,500	$9,000	0.0%	$0.78	$0.36	—	ORD	47012E106
OPK	OPKO HEALTH JUL 17, 2020 CALL 3	139	$8,000	0.0%	$57.55 *	$2.33	-3.9%	Call	68375N103
AAPL	APPLE JUL 17, 2020 PUT 300	8	$8,000	0.0%	$1000.00 *	$30.83	+143.6%	Put	037833100
UEEC	UNITED HEALTH PRODUCTS ORD	10,049	$7,000	0.0%	$0.70 *	$1.03	-25.5%	ORD	91059D100
PG	PROCTER GAMBLE JAN 15, 2021 PUT 155	2	$7,000	0.0%	$3500.00 *	$68.07	+49.2%	Put	742718109
—	GUESS JAN 15, 2021 PUT 20	6	$6,000	0.0%	$1000.00	$14.03	—	Put	401617105
—	DEAN FOODS ORD	35,200	$3,000	0.0%	$0.09	$0.09	—	ORD	242370203
DAL	DELTA AIR JAN 15, 2021 PUT 23	10	$3,000	0.0%	$300.00 *	$50.13	-50.6%	Put	247361702
—	GUESS SEP 18, 2020 CALL 9	11	$3,000	0.0%	$272.73	$14.03	—	Call	401617105
D	DOMINION US JAN 15, 2021 PUT 75	6	$3,000	0.0%	$500.00 *	$55.40	+13.1%	Put	25746U109
D	DOMINION US JAN 21, 2022 CALL 95	16	$3,000	0.0%	$187.50 *	$55.40	+13.1%	Call	25746U109
MCD	MCDONALD'S CORP JAN 15, 2021 PUT 210	1	$3,000	0.0%	$3000.00 *	$131.47	+22.5%	ORD	580135101
MCD	MCDONALD'S CORP JAN 21, 2022 CALL 200	1	$2,000	0.0%	$2000.00 *	$131.47	+22.5%	Put	580135101
JNJ	JOHNSON&JOHNSON JAN 21, 2022 CALL 160	1	$1,000	0.0%	$1000.00 *	$94.19	+31.9%	Call	478160104
JNJ	JOHNSON&JOHNSON JAN 15, 2021 PUT 145	1	$1,000	0.0%	$1000.00 *	$94.19	+31.9%	Put	478160104
MRK	MERCK & CO JUL 17, 2020 PUT 77.5	4	$1,000	0.0%	$250.00 *	$47.50	+32.4%	Put	58933Y105
TGT	TARGET JAN 15, 2021 PUT 75	10	$1,000	0.0%	$100.00	$64.72	+51.7%	Put	87612E106
SYY	SYSCO NOV 20, 2020 CALL 55	1	$1,000	0.0%	$1000.00 *	$56.44	-19.9%	Call	871829107
AAL	AMERICAN AIRLINE JUL 17, 2020 CALL 11	5	$1,000	0.0%	$200.00 *	$22.75	-46.7%	Call	02376R102
BMCS	BIOTECH MEDICS ORD	80,000	$1,000	0.0%	$0.01	$0.00	-1.2%	ORD	090699307
—	WADDELL REED FIN SEP 18, 2020 CALL 15	6	$1,000	0.0%	$166.67	$17.32	—	Call	930059100
BMY	BRISTOL-MYERS SEP 18, 2020 CALL 60	3	$1,000	0.0%	$333.33 *	$41.77	+14.7%	Call	110122108
CVS	CVS HEALTH NOV 20, 2020 CALL 75	1	$0	0.0%	$0.00	$59.35	-11.4%	Call	126650100
—	SCEPTER HOLDINGS ORD	10,000	$0	0.0%	$0.00	—	—	ORD	80622F106
—	GE JAN 21, 2022 CALL 15	1	$0	0.0%	$0.00	$23.73	—	Call	369604103
GSPE	GULFSLOPE ENERGY ORD	10,000	$0	0.0%	$0.00	$0.02	-50.0%	ORD	40273W105
HHDS	HIGHLANDS REIT ORD	50,482	$0	0.0%	$0.00	—	—	ORD	43110A104
DOW	DOW SEP 18, 2020 CALL 47.5	1	$0	0.0%	$0.00	$31.51	-14.8%	Call	260557103
SO	SOUTHERN CO NOV 20, 2020 CALL 57.5	1	$0	0.0%	$0.00	$35.01	+27.8%	Call	842587107
ANF	ABERCROMBIE JAN 15, 2021 CALL 20	10	$0	0.0%	$0.00	$11.14	-2.0%	Call	002896207
—	ADVANCED VIRAL RESH CORP COM	20,000	$0	0.0%	$0.00	—	—	COM	007928104
—	ATP OIL & GAS CORP COM	76,000	$0	0.0%	$0.00	—	—	COM	00208J108
—	IBIZ TECHNOLOGY CORP COM NEW	200,000	$0	0.0%	$0.00	—	—	COM	45103B205