Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	264,603	$68.37M	4.1%	$233.55	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	236,227	$60.07M	3.6%	$34.37	+106.8%	COM	037833100
USMV	ISHARES TR	820,399	$44.31M	2.6%	$56.36	—	MSCI MIN VOL ETF	46429B697
QQQ	INVESCO QQQ TR	203,930	$38.83M	2.3%	$181.99	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	19,517	$38.05M	2.3%	$70.78	+36.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	146,208	$37.69M	2.2%	$260.33	—	TR UNIT	78462F103
AGG	ISHARES TR	307,114	$35.43M	2.1%	$109.52	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	272,242	$33.63M	2.0%	$122.23	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	181,884	$28.68M	1.7%	$71.62	+118.3%	COM	594918104
IVW	ISHARES TR	173,592	$28.65M	1.7%	$155.38	—	S&P 500 GRWT ETF	464287309
SHY	ISHARES TR	260,622	$22.59M	1.3%	$85.38	—	1 3 YR TREAS BD	464287457
DGRO	ISHARES TR	685,240	$22.33M	1.3%	$36.54	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	146,250	$21.04M	1.2%	$164.99	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TRUST	116,272	$17.21M	1.0%	$127.61	—	GOLD SHS	78463V107
SPLV	INVESCO EXCHANGE-TRADED FD T	337,462	$15.83M	0.9%	$52.94	—	S&P500 LOW VOL	46138E354
IVE	ISHARES TR	150,474	$14.48M	0.9%	$112.73	—	S&P 500 VAL ETF	464287408
VGT	VANGUARD WORLD FDS	66,038	$13.99M	0.8%	$205.88	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	101,467	$13.3M	0.8%	$91.77	+30.9%	COM	478160104
ITOT	ISHARES TR	220,864	$12.64M	0.8%	$63.00	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	222,334	$12.47M	0.7%	$85.58	—	CORE S&P SCP ETF	464287804
T	AT&T INC	406,928	$11.86M	0.7%	$13.91	+30.6%	COM	00206R102
MINT	PIMCO ETF TR	112,320	$11.12M	0.7%	$100.74	—	ENHAN SHRT MA AC	72201R833
MTUM	ISHARES TR	102,669	$10.93M	0.6%	$103.79	—	USA MOMENTUM FCT	46432F396
IEFA	ISHARES TR	216,271	$10.79M	0.6%	$60.99	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	188,576	$10.13M	0.6%	$32.66	+25.6%	COM	92343V104
EFAV	ISHARES TR	155,670	$9.659M	0.6%	$71.09	—	MIN VOL EAFE ETF	46429B689
HYG	ISHARES TR	124,972	$9.632M	0.6%	$86.60	—	IBOXX HI YD ETF	464288513
FVD	FIRST TR VALUE LINE DIVID IN	341,668	$9.457M	0.6%	$30.96	—	SHS	33734H106
MUB	ISHARES TR	76,716	$8.67M	0.5%	$112.24	—	NATIONAL MUN ETF	464288414
V	VISA INC	53,765	$8.663M	0.5%	$110.19	+64.0%	COM CL A	92826C839
GOOG	ALPHABET INC	7,318	$8.51M	0.5%	$50.41	+33.6%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	87,944	$8.495M	0.5%	$105.45	+17.1%	COM DISNEY	254687106
META	FACEBOOK INC	49,865	$8.318M	0.5%	$135.01	+44.0%	CL A	30303M102
NEE	NEXTERA ENERGY INC	34,454	$8.29M	0.5%	$34.32	+58.2%	COM	65339F101
IEMG	ISHARES INC	202,513	$8.196M	0.5%	$52.58	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,680	$8.169M	0.5%	$165.56	+28.4%	CL B NEW	084670702
TLT	ISHARES TR	47,382	$7.817M	0.5%	$143.81	—	20 YR TR BD ETF	464287432
PG	PROCTER & GAMBLE CO	67,637	$7.44M	0.4%	$65.46	+58.6%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	70,311	$7.269M	0.4%	$102.15	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	80,696	$7.265M	0.4%	$73.87	+40.3%	COM	46625H100
HD	HOME DEPOT INC	38,845	$7.253M	0.4%	$133.77	+42.1%	COM	437076102
IHI	ISHARES TR	32,007	$7.213M	0.4%	$233.96	—	U.S. MED DVC ETF	464288810
XLK	SELECT SECTOR SPDR TR	81,631	$6.561M	0.4%	$76.89	—	TECHNOLOGY	81369Y803
FTCS	FIRST TR EXCHANGE-TRADED FD	130,686	$6.495M	0.4%	$53.05	—	CAP STRENGTH ETF	33733E104
ABBV	ABBVIE INC	83,276	$6.345M	0.4%	$49.98	+34.4%	COM	00287Y109
INTC	INTEL CORP	117,216	$6.344M	0.4%	$33.84	+54.7%	COM	458140100
BIL	SPDR SER TR	68,856	$6.309M	0.4%	$91.57	—	SPDR BLOOMBERG	78468R663
FHLC	FIDELITY COVINGTON TR	145,242	$6.243M	0.4%	$43.35	—	MSCI HLTH CARE I	316092600
MO	ALTRIA GROUP INC	154,522	$5.975M	0.4%	$26.50	+4.0%	COM	02209S103
GOOGL	ALPHABET INC	5,139	$5.972M	0.4%	$49.97	+34.6%	CAP STK CL A	02079K305
WMT	WALMART INC	51,951	$5.903M	0.4%	$24.53	+44.2%	COM	931142103
FTSM	FIRST TR EXCHANGE-TRADED FD	99,581	$5.878M	0.3%	$59.32	—	FIRST TR ENH NEW	33739Q408
VTV	VANGUARD INDEX FDS	65,650	$5.847M	0.3%	$100.68	—	VALUE ETF	922908744
PFE	PFIZER INC	173,477	$5.662M	0.3%	$21.59	+19.6%	COM	717081103
NVDA	NVIDIA CORP	20,542	$5.415M	0.3%	$3.67	+71.3%	COM	67066G104
BA	BOEING CO	35,682	$5.322M	0.3%	$207.42	+31.5%	COM	097023105
JPST	J P MORGAN EXCHANGE-TRADED F	104,140	$5.173M	0.3%	$50.02	—	ULTRA SHRT INC	46641Q837
IEF	ISHARES TR	40,030	$4.863M	0.3%	$109.12	—	BARCLAYS 7 10 YR	464287440
IGPT	INVESCO EXCHANGE TRADED FD T	56,457	$4.841M	0.3%	$91.74	—	DYNMC SOFTWARE	46137V639
ADBE	ADOBE INC	15,186	$4.833M	0.3%	$226.57	+51.0%	COM	00724F101
MA	MASTERCARD INC	19,943	$4.818M	0.3%	$188.02	+53.1%	CL A	57636Q104
TIP	ISHARES TR	40,530	$4.779M	0.3%	$113.08	—	TIPS BD ETF	464287176
VOO	VANGUARD INDEX FDS	19,938	$4.722M	0.3%	$246.36	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	18,797	$4.688M	0.3%	$160.75	+55.4%	COM	91324P102
GOVT	ISHARES TR	166,503	$4.664M	0.3%	$25.65	—	US TREAS BD ETF	46429B267
MCD	MCDONALDS CORP	28,155	$4.655M	0.3%	$118.63	+44.9%	COM	580135101
WM	WASTE MGMT INC DEL	49,924	$4.621M	0.3%	$63.47	+64.1%	COM	94106L109
FTEC	FIDELITY COVINGTON TR	73,672	$4.619M	0.3%	$53.83	—	MSCI INFO TECH I	316092808
KO	COCA COLA CO	103,879	$4.597M	0.3%	$34.53	+30.3%	COM	191216100
IGV	ISHARES TR	21,574	$4.537M	0.3%	$213.31	—	EXPANDED TECH	464287515
DTE	DTE ENERGY CO	47,724	$4.532M	0.3%	$63.94	+29.8%	COM	233331107
—	ISHARES GOLD TRUST	299,924	$4.52M	0.3%	$13.41	—	ISHARES	464285105
LMT	LOCKHEED MARTIN CORP	13,035	$4.419M	0.3%	$201.96	+65.8%	COM	539830109
PEP	PEPSICO INC	36,790	$4.419M	0.3%	$78.33	+44.0%	COM	713448108
GIS	GENERAL MLS INC	83,252	$4.393M	0.3%	$36.92	+17.3%	COM	370334104
COST	COSTCO WHSL CORP NEW	15,389	$4.388M	0.3%	$162.60	+70.8%	COM	22160K105
VEA	VANGUARD TAX-MANAGED INTL FD	131,295	$4.377M	0.3%	$40.03	—	FTSE DEV MKT ETF	921943858
ISTB	ISHARES TR	86,278	$4.357M	0.3%	$53.24	—	CORE 1 5 YR USD	46432F859
VCIT	VANGUARD SCOTTSDALE FDS	48,823	$4.252M	0.3%	$89.38	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	32,080	$4.135M	0.2%	$122.10	—	TOTAL STK MKT	922908769
MRK	MERCK & CO. INC	53,148	$4.089M	0.2%	$44.93	+44.9%	COM	58933Y105
CSCO	CISCO SYS INC	103,160	$4.055M	0.2%	$27.18	+34.9%	COM	17275R102
XLP	SELECT SECTOR SPDR TR	73,789	$4.019M	0.2%	$53.60	—	SBI CONS STPLS	81369Y308
CMS	CMS ENERGY CORP	68,121	$4.002M	0.2%	$45.94	+16.8%	COM	125896100
STPZ	PIMCO ETF TR	77,378	$4.001M	0.2%	$51.73	—	1-5 US TIP IDX	72201R205
SCHG	SCHWAB STRATEGIC TR	50,143	$3.994M	0.2%	$66.36	—	US LCAP GR ETF	808524300
MOAT	VANECK VECTORS ETF TR	90,396	$3.954M	0.2%	$42.88	—	MORNINGSTAR WIDE	92189F643
CLX	CLOROX CO DEL	22,741	$3.94M	0.2%	$94.26	+47.1%	COM	189054109
XOM	EXXON MOBIL CORP	103,251	$3.92M	0.2%	$55.46	-24.1%	COM	30231G102
BAC	BK OF AMERICA CORP	182,627	$3.877M	0.2%	$15.48	+67.4%	COM	060505104
XLF	SELECT SECTOR SPDR TR	184,479	$3.841M	0.2%	$24.88	—	SBI INT-FINL	81369Y605
CAT	CATERPILLAR INC DEL	33,037	$3.834M	0.2%	$94.96	+19.4%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	45,499	$3.823M	0.2%	$107.84	—	S&P500 EQL WGT	46137V357
XLU	SELECT SECTOR SPDR TR	68,287	$3.784M	0.2%	$55.02	—	SBI INT-UTILS	81369Y886
CVX	CHEVRON CORP NEW	52,179	$3.781M	0.2%	$71.75	+5.9%	COM	166764100
FPE	FIRST TR EXCH TRADED FD III	228,939	$3.755M	0.2%	$19.09	—	PFD SECS INC ETF	33739E108
VO	VANGUARD INDEX FDS	28,478	$3.749M	0.2%	$154.81	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	51,764	$3.662M	0.2%	$72.67	—	HIGH DIV YLD	921946406
FIXD	FIRST TR EXCHNG TRADED FD VI	69,390	$3.658M	0.2%	$52.55	—	TCW OPPORTUNIS	33740F805
IWP	ISHARES TR	29,634	$3.603M	0.2%	$125.92	—	RUS MD CP GR ETF	464287481
FTC	FIRST TR LARGE CAP GROWTH A	59,854	$3.586M	0.2%	$70.39	—	COM SHS	33735K108
CVS	CVS HEALTH CORP	59,820	$3.549M	0.2%	$55.52	-0.4%	COM	126650100
VNQ	VANGUARD INDEX FDS	50,411	$3.521M	0.2%	$79.94	—	REAL ESTATE ETF	922908553
VOOG	VANGUARD ADMIRAL FDS INC	23,390	$3.482M	0.2%	$110.21	—	500 GRTH IDX F	921932505
FLOT	ISHARES TR	70,723	$3.447M	0.2%	$50.87	—	FLTG RATE NT ETF	46429B655
VB	VANGUARD INDEX FDS	29,608	$3.418M	0.2%	$142.32	—	SMALL CP ETF	922908751
XLV	SELECT SECTOR SPDR TR	38,516	$3.412M	0.2%	$83.10	—	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR	46,023	$3.385M	0.2%	$84.08	—	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	61,738	$3.343M	0.2%	$33.44	+50.9%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	59,270	$3.304M	0.2%	$41.59	+16.8%	COM	110122108
PFF	ISHARES TR	102,562	$3.266M	0.2%	$38.20	—	PFD AND INCM SEC	464288687
SBUX	STARBUCKS CORP	48,996	$3.221M	0.2%	$51.98	+36.6%	COM	855244109
STIP	ISHARES TR	31,983	$3.195M	0.2%	$100.03	—	0-5 YR TIPS ETF	46429B747
NFLX	NETFLIX INC	8,476	$3.183M	0.2%	$19.09	+85.3%	COM	64110L106
SCHD	SCHWAB STRATEGIC TR	70,650	$3.178M	0.2%	$51.22	—	US DIVIDEND EQ	808524797
ACWV	ISHARES INC	39,311	$3.158M	0.2%	$91.67	—	MIN VOL GBL ETF	464286525
BND	VANGUARD BD INDEX FDS	36,414	$3.108M	0.2%	$83.80	—	TOTAL BND MRKT	921937835
UPS	UNITED PARCEL SERVICE INC	33,158	$3.098M	0.2%	$82.02	-0.2%	CL B	911312106
VPU	VANGUARD WORLD FDS	25,201	$3.073M	0.2%	$128.87	—	UTILITIES ETF	92204A876
IJS	ISHARES TR	30,740	$3.072M	0.2%	$148.59	—	SP SMCP600VL ETF	464287879
CRM	SALESFORCE COM INC	21,315	$3.069M	0.2%	$131.08	+29.2%	COM	79466L302
KMB	KIMBERLY CLARK CORP	23,973	$3.066M	0.2%	$88.83	+26.2%	COM	494368103
PYPL	PAYPAL HLDGS INC	31,963	$3.06M	0.2%	$64.84	+69.9%	COM	70450Y103
MGV	VANGUARD WORLD FD	45,957	$3.034M	0.2%	$77.51	—	MEGA CAP VAL ETF	921910840
IXUS	ISHARES TR	64,043	$3.011M	0.2%	$58.71	—	CORE MSCI TOTAL	46432F834
HDV	ISHARES TR	41,672	$2.982M	0.2%	$85.57	—	CORE HIGH DV ETF	46429B663
XMLV	INVESCO EXCHANGE-TRADED FD T	73,719	$2.936M	0.2%	$52.31	—	S&P MIDCP LOW	46138E198
AWK	AMERICAN WTR WKS CO INC NEW	24,474	$2.926M	0.2%	$75.22	+53.5%	COM	030420103
HON	HONEYWELL INTL INC	21,798	$2.916M	0.2%	$88.04	+55.1%	COM	438516106
IJT	ISHARES TR	21,125	$2.912M	0.2%	$174.54	—	S&P SML 600 GWT	464287887
BNDX	VANGUARD CHARLOTTE FDS	51,595	$2.903M	0.2%	$55.84	—	INTL BD IDX ETF	92203J407
QTEC	FIRST TR NASDAQ-100 TECH IND	33,892	$2.865M	0.2%	$92.41	—	SHS	337345102
DIA	SPDR DOW JONES INDL AVRG ETF	13,045	$2.86M	0.2%	$267.82	—	UT SER 1	78467X109
TGT	TARGET CORP	30,584	$2.843M	0.2%	$77.85	+22.0%	COM	87612E106
NEAR	ISHARES U S ETF TR	58,404	$2.832M	0.2%	$50.11	—	SHT MAT BD ETF	46431W507
BABA	ALIBABA GROUP HLDG LTD	14,506	$2.821M	0.2%	$155.69	—	SPONSORED ADS	01609W102
SMH	VANECK VECTORS ETF TR	23,960	$2.807M	0.2%	$117.15	—	SEMICONDUCTOR ET	92189F676
VRSN	VERISIGN INC	14,933	$2.689M	0.2%	$194.92	0.0%	COM	92343E102
QQEW	FIRST TR NAS100 EQ WEIGHTED	41,983	$2.616M	0.2%	$71.26	—	SHS	337344105
VUG	VANGUARD INDEX FDS	16,593	$2.6M	0.2%	$138.88	—	GROWTH ETF	922908736
XLY	SELECT SECTOR SPDR TR	26,421	$2.591M	0.2%	$100.00	—	SBI CONS DISCR	81369Y407
VBR	VANGUARD INDEX FDS	29,126	$2.586M	0.2%	$123.05	—	SM CP VAL ETF	922908611
IGIB	ISHARES TR	46,902	$2.576M	0.2%	$60.72	—	INTRM TR CRP ETF	464288638
DUK	DUKE ENERGY CORP NEW	31,704	$2.564M	0.2%	$60.92	+19.3%	COM NEW	26441C204
AMGN	AMGEN INC	12,590	$2.553M	0.2%	$126.75	+43.8%	COM	031162100
GILD	GILEAD SCIENCES INC	33,952	$2.538M	0.2%	$57.67	-4.8%	COM	375558103
MDT	MEDTRONIC PLC	27,943	$2.52M	0.1%	$76.19	+18.4%	SHS	G5960L103
NOBL	PROSHARES TR	43,389	$2.502M	0.1%	$62.37	—	S&P 500 DV ARIST	74348A467
ARKK	ARK ETF TR	56,363	$2.48M	0.1%	$41.64	—	INNOVATION ETF	00214Q104
TXN	TEXAS INSTRS INC	24,428	$2.441M	0.1%	$68.24	+48.9%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	21,888	$2.428M	0.1%	$100.63	-2.3%	COM	459200101
BIV	VANGUARD BD INDEX FDS	26,727	$2.388M	0.1%	$86.79	—	INTERMED TERM	921937819
PDP	INVESCO EXCHANGE TRADED FD T	43,835	$2.365M	0.1%	$63.39	—	DWA MOMENTUM	46137V837
ONEQ	FIDELITY COMWLTH TR	7,797	$2.328M	0.1%	$283.32	—	NDQ CP IDX TRK	315912808
BSV	VANGUARD BD INDEX FDS	28,172	$2.315M	0.1%	$80.16	—	SHORT TRM BOND	921937827
F	FORD MTR CO DEL	478,485	$2.311M	0.1%	$7.87	-28.1%	COM	345370860
SCHX	SCHWAB STRATEGIC TR	37,530	$2.299M	0.1%	$53.95	—	US LRG CAP ETF	808524201
SLQD	ISHARES TR	45,705	$2.292M	0.1%	$50.14	—	0-5YR INVT GR CP	46434V100
PGX	INVESCO EXCHANGE-TRADED FD T	173,844	$2.288M	0.1%	$14.83	—	PFD ETF	46138E511
VOE	VANGUARD INDEX FDS	27,969	$2.274M	0.1%	$100.52	—	MCAP VL IDXVIP	922908512
FUTY	FIDELITY COVINGTON TR	61,659	$2.215M	0.1%	$35.04	—	MSCI UTILS INDEX	316092865
TTD	THE TRADE DESK INC	11,215	$2.164M	0.1%	$19.74	+31.0%	COM CL A	88339J105
VCSH	VANGUARD SCOTTSDALE FDS	26,998	$2.136M	0.1%	$80.23	—	SHRT TRM CORP BD	92206C409
IJK	ISHARES TR	11,762	$2.099M	0.1%	$207.26	—	S&P MC 400GR ETF	464287606
FBND	FIDELITY	40,477	$2.095M	0.1%	$51.13	—	TOTAL BD ETF	316188309
ABT	ABBOTT LABS	26,381	$2.082M	0.1%	$39.69	+89.8%	COM	002824100
D	DOMINION ENERGY INC	28,627	$2.067M	0.1%	$49.56	+27.4%	COM	25746U109
SRPT	SAREPTA THERAPEUTICS INC	21,085	$2.063M	0.1%	$35.44	+222.5%	COM	803607100
—	PIMCO INCOME OPPORTUNITY FD	101,917	$2.059M	0.1%	$26.72	—	COM	72202B100
EMB	ISHARES TR	21,176	$2.047M	0.1%	$114.36	—	JPMORGAN USD EMG	464288281
MMM	3M CO	14,986	$2.046M	0.1%	$110.18	-3.8%	COM	88579Y101
LLY	LILLY ELI & CO	14,704	$2.04M	0.1%	$64.28	+99.4%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	60,699	$2.036M	0.1%	$40.33	—	FTSE EMR MKT ETF	922042858
IUSG	ISHARES TR	35,258	$2.013M	0.1%	$54.18	—	CORE S&P US GWT	464287671
FREL	FIDELITY COVINGTON TR	96,544	$2.008M	0.1%	$24.25	—	MSCI RL EST ETF	316092857
EFA	ISHARES TR	37,288	$1.993M	0.1%	$65.24	—	MSCI EAFE ETF	464287465
XLC	SELECT SECTOR SPDR TR	45,012	$1.991M	0.1%	$44.61	—	COMMUNICATION	81369Y852
SHYG	ISHARES TR	48,311	$1.974M	0.1%	$45.63	—	0-5YR HI YL CP	46434V407
PM	PHILIP MORRIS INTL INC	26,490	$1.933M	0.1%	$57.16	+6.3%	COM	718172109
CME	CME GROUP INC	11,157	$1.929M	0.1%	$113.28	+40.9%	COM	12572Q105
FNCL	FIDELITY COVINGTON TR	65,463	$1.923M	0.1%	$34.09	—	MSCI FINLS IDX	316092501
SYY	SYSCO CORP	42,038	$1.918M	0.1%	$37.38	+57.4%	COM	871829107
VHT	VANGUARD WORLD FDS	11,489	$1.908M	0.1%	$151.08	—	HEALTH CAR ETF	92204A504
IGOV	ISHARES TR	38,054	$1.876M	0.1%	$50.97	—	INTL TREA BD ETF	464288117
UUP	INVESCO DB US DLR INDEX TR	69,846	$1.874M	0.1%	$26.83	—	BULLISH FD	46141D203
FDX	FEDEX CORP	15,372	$1.864M	0.1%	$162.82	-22.5%	COM	31428X106
PCY	INVESCO EXCHANGE-TRADED FD T	76,972	$1.84M	0.1%	$28.98	—	EMRNG MKT SVRG	46138E784
QCOM	QUALCOMM INC	27,179	$1.839M	0.1%	$53.79	+33.7%	COM	747525103
SYK	STRYKER CORP	11,048	$1.839M	0.1%	$114.72	+59.8%	COM	863667101
DG	DOLLAR GEN CORP NEW	12,040	$1.818M	0.1%	$95.12	+49.6%	COM	256677105
ILCG	ISHARES TR	9,781	$1.817M	0.1%	$186.31	—	MRNGSTR LG-CP GR	464287119
TSLA	TESLA INC	3,459	$1.813M	0.1%	$18.68	+121.9%	COM	88160R101
AMT	AMERICAN TOWER CORP NEW	8,251	$1.797M	0.1%	$142.53	+38.4%	COM	03027X100
SRVR	PACER FDS TR	58,140	$1.781M	0.1%	$32.21	—	BNCHMRK INFRA	69374H741
—	PIMCO DYNAMIC INCOME FD	80,214	$1.772M	0.1%	$29.91	—	SHS	72201Y101
SDY	SPDR SER TR	22,157	$1.769M	0.1%	$85.15	—	S&P DIVID ETF	78464A763
O	REALTY INCOME CORP	35,488	$1.769M	0.1%	$36.18	+43.3%	COM	756109104
ADP	AUTOMATIC DATA PROCESSING IN	12,847	$1.756M	0.1%	$102.07	+39.1%	COM	053015103
BAPR	INNOVATOR ETFS TR	70,701	$1.755M	0.1%	$24.82	—	S&P 500 BUFFER	45782C888
SPY	SPDR S&P 500 ETF TR	6,700	$1.727M	0.1%	$260.33	—	Put	78462F103
IYY	ISHARES TR	13,630	$1.72M	0.1%	$128.52	—	DOW JONES US ETF	464287846
SHOP	SHOPIFY INC	4,119	$1.717M	0.1%	$29.19	+54.4%	CL A	82509L107
AEP	AMERICAN ELEC PWR CO INC	21,376	$1.71M	0.1%	$59.78	+28.0%	COM	025537101
CASH	META FINL GROUP INC	78,702	$1.709M	0.1%	$23.35	+37.4%	COM	59100U108
NKE	NIKE INC	20,593	$1.704M	0.1%	$65.36	+31.4%	CL B	654106103
BDX	BECTON DICKINSON & CO	7,348	$1.688M	0.1%	$126.16	+78.3%	COM	075887109
BP	BP PLC	69,080	$1.685M	0.1%	$38.28	—	SPONSORED ADR	055622104
IEI	ISHARES TR	12,542	$1.672M	0.1%	$127.04	—	3 7 YR TREAS BD	464288661
IWY	ISHARES TR	19,682	$1.658M	0.1%	$95.09	—	RUS TP200 GR ETF	464289438
—	GLAXOSMITHKLINE PLC	43,509	$1.649M	0.1%	$40.65	—	SPONSORED ADR	37733W105
ALL	ALLSTATE CORP	17,966	$1.648M	0.1%	$81.68	+15.4%	COM	020002101
IWR	ISHARES TR	38,056	$1.643M	0.1%	$72.59	—	RUS MID CAP ETF	464287499
QUAL	ISHARES TR	20,240	$1.64M	0.1%	$90.97	—	USA QUALITY FCTR	46432F339
SMLV	SPDR SER TR	24,788	$1.638M	0.1%	$84.44	—	SSGA US SMAL ETF	78468R887
ISRG	INTUITIVE SURGICAL INC	3,298	$1.633M	0.1%	$139.54	+31.3%	COM NEW	46120E602
IWO	ISHARES TR	10,319	$1.632M	0.1%	$172.74	—	RUS 2000 GRW ETF	464287648
—	GUGGENHEIM STRATEGIC OPPORTU	106,358	$1.622M	0.1%	$20.28	—	COM SBI	40167F101
XLI	SELECT SECTOR SPDR TR	27,399	$1.617M	0.1%	$72.09	—	SBI INT-INDS	81369Y704
ETN	EATON CORP PLC	20,810	$1.617M	0.1%	$60.85	+35.8%	SHS	G29183103
—	INVESCO EXCH TRD SLF IDX FD	76,850	$1.612M	0.1%	$20.88	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	76,056	$1.598M	0.1%	$21.11	—	BULSHS 2020 CB	46138J502
ACWI	ISHARES TR	25,344	$1.586M	0.1%	$65.16	—	MSCI ACWI ETF	464288257
IUSV	ISHARES TR	34,273	$1.583M	0.1%	$54.85	—	CORE S&P US VLU	464287663
—	PIMCO HIGH INCOME FD	321,132	$1.574M	0.1%	$7.57	—	COM SHS	722014107
—	INVESCO EXCH TRD SLF IDX FD	73,775	$1.563M	0.1%	$20.85	—	BULSHS 2022 CB	46138J882
HYD	VANECK VECTORS ETF TR	29,735	$1.554M	0.1%	$63.46	—	HIGH YLD MUN ETF	92189H409
AGGY	WISDOMTREE TR	30,045	$1.552M	0.1%	$51.66	—	YIELD ENHANCD US	97717X511
XBI	SPDR SER TR	19,883	$1.54M	0.1%	$86.54	—	S&P BIOTECH	78464A870
CMCSA	COMCAST CORP NEW	44,689	$1.536M	0.1%	$30.83	+16.9%	CL A	20030N101
LUV	SOUTHWEST AIRLS CO	42,961	$1.53M	0.1%	$48.49	-5.2%	COM	844741108
PZA	INVESCO EXCHANGE-TRADED FD T	59,153	$1.526M	0.1%	$25.65	—	NATL AMT MUNI	46138E537
XLE	SELECT SECTOR SPDR TR	52,455	$1.524M	0.1%	$59.73	—	ENERGY	81369Y506
FXL	FIRST TR EXCHANGE TRADED FD	25,610	$1.521M	0.1%	$65.77	—	TECH ALPHADEX	33734X176
FDN	FIRST TR EXCHANGE-TRADED FD	12,147	$1.503M	0.1%	$130.54	—	DJ INTERNT IDX	33733E302
ENB	ENBRIDGE INC	51,555	$1.5M	0.1%	$22.30	+12.1%	COM	29250N105
IJJ	ISHARES TR	13,573	$1.49M	0.1%	$147.91	—	S&P MC 400VL ETF	464287705
LOW	LOWES COS INC	17,293	$1.488M	0.1%	$69.05	+42.3%	COM	548661107
PTLC	PACER FDS TR	54,781	$1.48M	0.1%	$29.37	—	TRENDP US LAR CP	69374H105
IYR	ISHARES TR	21,155	$1.472M	0.1%	$83.67	—	U.S. REAL ES ETF	464287739
OHI	OMEGA HEALTHCARE INVS INC	55,282	$1.467M	0.1%	$34.37	—	COM	681936100
VOT	VANGUARD INDEX FDS	11,508	$1.458M	0.1%	$127.57	—	MCAP GR IDXVIP	922908538
—	INVESCO EXCH TRD SLF IDX FD	69,490	$1.44M	0.1%	$20.78	—	BULSHS 2023 CB	46138J866
ROKU	ROKU INC	16,443	$1.438M	0.1%	$79.84	+44.2%	COM CL A	77543R102
SMMV	ISHARES TR	55,583	$1.437M	0.1%	$33.98	—	EDGE MSCI MINM	46435G433
HRL	HORMEL FOODS CORP	30,727	$1.433M	0.1%	$32.13	+20.3%	COM	440452100
—	APTOSE BIOSCIENCES INC	240,965	$1.431M	0.1%	$2.76	—	COM NEW	03835T200
KMI	KINDER MORGAN INC DEL	102,666	$1.429M	0.1%	$13.84	-3.4%	COM	49456B101
QDEF	FLEXSHARES TR	38,892	$1.416M	0.1%	$38.67	—	QLT DIV DEF IDX	33939L845
XYZ	SQUARE INC	26,839	$1.406M	0.1%	$63.07	+8.4%	CL A	852234103
IYF	ISHARES TR	14,417	$1.403M	0.1%	$120.45	—	U.S. FINLS ETF	464287788
WFC	WELLS FARGO CO NEW	48,688	$1.397M	0.1%	$40.09	-8.6%	COM	949746101
FNOV	FIRST TR EXCHNG TRADED FD VI	51,250	$1.397M	0.1%	$27.26	—	CBOE EQT BUFER	33740F847
XEL	XCEL ENERGY INC	23,062	$1.391M	0.1%	$31.36	+73.0%	COM	98389B100
IXN	ISHARES TR	7,606	$1.387M	0.1%	$170.27	—	GLOBAL TECH ETF	464287291
IDU	ISHARES TR	9,984	$1.379M	0.1%	$148.04	—	U.S. UTILITS ETF	464287697
DLR	DIGITAL RLTY TR INC	9,896	$1.375M	0.1%	$77.98	+33.0%	COM	253868103
FSTA	FIDELITY COVINGTON TR	42,445	$1.373M	0.1%	$32.32	—	CONSMR STAPLES	316092303
FBT	FIRST TR EXCHANGE-TRADED FD	10,383	$1.361M	0.1%	$128.91	—	NY ARCA BIOTECH	33733E203
—	INVESCO EXCH TRD SLF IDX FD	65,688	$1.356M	0.1%	$21.44	—	BULSHS 2024 CB	46138J841
—	GENERAL ELECTRIC CO	170,157	$1.351M	0.1%	$20.61	—	COM	369604103
FENY	FIDELITY COVINGTON TR	178,946	$1.346M	0.1%	$18.56	—	MSCI ENERGY IDX	316092402
DAL	DELTA AIR LINES INC DEL	47,099	$1.344M	0.1%	$46.54	+3.2%	COM NEW	247361702
WTRG	ESSENTIAL UTILS INC	32,929	$1.34M	0.1%	$47.18	0.0%	COM	29670G102
KR	KROGER CO	44,043	$1.327M	0.1%	$24.38	+6.3%	COM	501044101
MU	MICRON TECHNOLOGY INC	31,329	$1.318M	0.1%	$39.09	+29.8%	COM	595112103
WPC	WP CAREY INC	22,656	$1.316M	0.1%	$76.57	—	COM	92936U109
MEAR	ISHARES U S ETF TR	26,303	$1.309M	0.1%	$50.00	—	SHT MAT MUN ETF	46431W838
UNP	UNION PAC CORP	9,229	$1.302M	0.1%	$93.23	+55.5%	COM	907818108
ICSH	ISHARES TR	26,009	$1.299M	0.1%	$50.37	—	ULTR SH TRM BD	46434V878
TMO	THERMO FISHER SCIENTIFIC INC	4,568	$1.296M	0.1%	$212.47	+46.1%	COM	883556102
IYH	ISHARES TR	6,816	$1.28M	0.1%	$200.53	—	US HLTHCARE ETF	464287762
APD	AIR PRODS & CHEMS INC	6,381	$1.274M	0.1%	$161.27	+22.2%	COM	009158106
MBB	ISHARES TR	11,539	$1.274M	0.1%	$106.47	—	MBS ETF	464288588
TDOC	TELADOC HEALTH INC	8,190	$1.27M	0.1%	$85.86	+35.5%	COM	87918A105
XMMO	INVESCO EXCHANGE TRADED FD T	25,700	$1.262M	0.1%	$57.74	—	S&P MDCP MOMNTUM	46137V464
—	UNITED TECHNOLOGIES CORP	13,261	$1.251M	0.1%	$113.60	—	COM	913017109
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,536	$1.247M	0.1%	$98.68	0.0%	CL A	98980L101
FEP	FIRST TR EXCHANGE TRADED ALP	48,019	$1.243M	0.1%	$34.16	—	EUROPE ALPHADEX	33737J117
CSX	CSX CORP	21,469	$1.23M	0.1%	$14.96	+44.2%	COM	126408103
—	RAYTHEON CO	9,362	$1.228M	0.1%	$171.21	—	COM NEW	755111507
RDVY	FIRST TR EXCHANGE-TRADED FD	47,671	$1.222M	0.1%	$29.96	—	RISNG DIVD ACHIV	33738R506
FNY	FIRST TR EXCHANGE-TRADED ALP	32,507	$1.201M	0.1%	$45.16	—	MID CP GR ALPH	33737M102
IYW	ISHARES TR	5,848	$1.195M	0.1%	$203.93	—	U.S. TECH ETF	464287721
SLV	ISHARES SILVER TRUST	91,361	$1.192M	0.1%	$16.44	—	ISHARES	46428Q109
LMBS	FIRST TR EXCHANGE-TRADED FD	23,328	$1.19M	0.1%	$51.43	—	FST LOW OPPT EFT	33739Q200
CG	CARLYLE GROUP INC	54,823	$1.187M	0.1%	$23.69	0.0%	COM	14316J108
FEX	FIRST TR LRGE CP CORE ALPHA	24,885	$1.185M	0.1%	$59.57	—	COM SHS	33734K109
RSG	REPUBLIC SVCS INC	15,696	$1.178M	0.1%	$56.85	+46.1%	COM	760759100
ITW	ILLINOIS TOOL WKS INC	8,209	$1.167M	0.1%	$114.05	+29.4%	COM	452308109
IWM	ISHARES TR	10,163	$1.163M	0.1%	$158.11	—	RUSSELL 2000 ETF	464287655
BOND	PIMCO ETF TR	10,703	$1.136M	0.1%	$106.39	—	ACTIVE BD ETF	72201R775
IWS	ISHARES TR	17,670	$1.133M	0.1%	$80.71	—	RUS MDCP VAL ETF	464287473
SPY	SPDR S&P 500 ETF TR	4,200	$1.083M	0.1%	$260.33	—	Call	78462F103
IWV	ISHARES TR	7,285	$1.081M	0.1%	$175.36	—	RUSSELL 3000 ETF	464287689
ACN	ACCENTURE PLC IRELAND	6,596	$1.077M	0.1%	$132.71	+33.4%	SHS CLASS A	G1151C101
CORP	PIMCO ETF TR	10,177	$1.077M	0.1%	$106.84	—	INV GRD CRP BD	72201R817
MKC	MCCORMICK & CO INC	7,630	$1.077M	0.1%	$60.91	+13.2%	COM NON VTG	579780206
DOW	DOW INC	36,702	$1.073M	0.1%	$34.89	-12.3%	COM	260557103
DE	DEERE & CO	7,750	$1.071M	0.1%	$110.78	+31.5%	COM	244199105
AXP	AMERICAN EXPRESS CO	12,461	$1.067M	0.1%	$80.67	+33.4%	COM	025816109
AOK	ISHARES TR	31,491	$1.064M	0.1%	$33.48	—	CONSER ALLOC ETF	464289883
XOM	EXXON MOBIL CORP	28,000	$1.063M	0.1%	$55.46	-24.1%	Call	30231G102
DHR	DANAHER CORPORATION	7,663	$1.061M	0.1%	$73.72	+78.1%	COM	235851102
—	ROYAL DUTCH SHELL PLC	30,296	$1.057M	0.1%	$46.61	—	SPONS ADR A	780259206
XT	ISHARES TR	29,440	$1.048M	0.1%	$35.54	—	EXPONENTIAL TECH	46434V381
ED	CONSOLIDATED EDISON INC	13,365	$1.042M	0.1%	$52.30	+35.4%	COM	209115104
UBER	UBER TECHNOLOGIES INC	36,857	$1.029M	0.1%	$29.67	+10.9%	COM	90353T100
FTA	FIRST TR LRG CP VL ALPHADEX	27,742	$1.021M	0.1%	$53.22	—	COM SHS	33735J101
SHW	SHERWIN WILLIAMS CO	2,217	$1.019M	0.1%	$116.74	+46.7%	COM	824348106
—	CALAMOS CONV OPP AND INC FD	121,842	$1.016M	0.1%	$10.67	—	SH BEN INT	128117108
CMI	CUMMINS INC	7,492	$1.014M	0.1%	$115.96	+16.2%	COM	231021106
RPG	INVESCO EXCHANGE TRADED FD T	10,073	$1.009M	0.1%	$117.66	—	S&P500 PUR GWT	46137V266
BF/B	BROWN FORMAN CORP	18,079	$1.004M	0.1%	$49.90	+15.9%	CL B	115637209
IWF	ISHARES TR	6,657	$1.003M	0.1%	$146.90	—	RUS 1000 GRW ETF	464287614
QYLD	GLOBAL X FDS	52,046	$1.003M	0.1%	$22.44	—	NASDAQ 100 COVER	37954Y483
ILMN	ILLUMINA INC	3,657	$999K	0.1%	$262.27	+6.6%	COM	452327109
BNDW	VANGUARD SCOTTSDALE FDS	12,557	$998K	0.1%	$79.48	—	TOTAL WLD BD ETF	92206C565
AMD	ADVANCED MICRO DEVICES INC	21,882	$995K	0.1%	$20.18	+138.7%	COM	007903107
VEU	VANGUARD INTL EQUITY INDEX F	24,268	$995K	0.1%	$43.65	—	ALLWRLD EX US	922042775
FEM	FIRST TR EXCHANGE TRADED ALP	56,548	$995K	0.1%	$21.90	—	EMERG MKT ALPH	33737J182
DLN	WISDOMTREE TR	12,260	$992K	0.1%	$102.52	—	US LARGECAP DIVD	97717W307
TPLC	TIMOTHY PLAN	47,545	$986K	0.1%	$25.62	—	US LRG CAP COR	887432359
IDV	ISHARES TR	43,409	$981K	0.1%	$32.88	—	INTL SEL DIV ETF	464288448
EDV	VANGUARD WORLD FD	5,851	$981K	0.1%	$167.66	—	EXTENDED DUR	921910709
VAW	VANGUARD WORLD FDS	10,165	$978K	0.1%	$117.70	—	MATERIALS ETF	92204A801
FTSL	FIRST TR EXCHANGE-TRADED FD	23,281	$973K	0.1%	$48.47	—	SENIOR LN FD	33738D309
ARCC	ARES CAPITAL CORP	89,868	$969K	0.1%	$7.08	+35.3%	COM	04010L103
BIDU	BAIDU INC	9,605	$968K	0.1%	$135.65	—	SPON ADR REP A	056752108
NEM	NEWMONT CORP	21,295	$964K	0.1%	$37.89	0.0%	COM	651639106
SCHV	SCHWAB STRATEGIC TR	21,697	$961K	0.1%	$52.66	—	US LCAP VA ETF	808524409
KBA	KRANESHARES TR	32,544	$960K	0.1%	$31.12	—	BOSERA MSCI CH	500767405
ORCL	ORACLE CORP	19,785	$956K	0.1%	$35.45	+34.0%	COM	68389X105
AVGO	BROADCOM INC	4,015	$952K	0.1%	$22.05	+10.1%	COM	11135F101
PTMC	PACER FDS TR	33,253	$942K	0.1%	$30.29	—	TRENDP US MID CP	69374H204
CUE	CUE BIOPHARMA INC	66,245	$940K	0.1%	$7.27	+122.2%	COM	22978P106
IHF	ISHARES TR	5,595	$933K	0.1%	$174.30	—	US HLTHCR PR ETF	464288828
FRI	FIRST TR S&P REIT INDEX FD	49,237	$932K	0.1%	$24.27	—	COM	33734G108
PSX	PHILLIPS 66	17,342	$930K	0.1%	$61.90	+3.1%	COM	718546104
PAYX	PAYCHEX INC	14,765	$929K	0.1%	$43.28	+55.7%	COM	704326107
VXF	VANGUARD INDEX FDS	10,187	$922K	0.1%	$93.58	—	EXTEND MKT ETF	922908652
HTGC	HERCULES CAPITAL INC	119,635	$914K	0.1%	$13.08	-0.2%	COM	427096508
GDX	VANECK VECTORS ETF TR	39,353	$907K	0.1%	$24.96	—	GOLD MINERS ETF	92189F106
NSC	NORFOLK SOUTHERN CORP	6,174	$901K	0.1%	$118.65	+37.9%	COM	655844108
XLB	SELECT SECTOR SPDR TR	19,973	$900K	0.1%	$56.89	—	SBI MATERIALS	81369Y100
MAIN	MAIN STR CAP CORP	43,781	$898K	0.1%	$39.64	-5.6%	COM	56035L104
IOO	ISHARES TR	20,115	$898K	0.1%	$54.51	—	GLOBAL 100 ETF	464287572
EW	EDWARDS LIFESCIENCES CORP	4,758	$897K	0.1%	$54.25	+32.9%	COM	28176E108
PTNQ	PACER FDS TR	25,717	$895K	0.1%	$33.69	—	TRENDP 100 ETF	69374H303
EEMV	ISHARES INC	18,952	$889K	0.1%	$57.89	—	MIN VOL EMRG MKT	464286533
HDMV	FIRST TR EXCH TRADED FD III	34,359	$888K	0.1%	$33.03	—	HORIZON MNGD ETF	33739P871
CAH	CARDINAL HEALTH INC	18,516	$888K	0.1%	$42.61	+3.9%	COM	14149Y108
PPL	PPL CORP	35,672	$880K	0.1%	$22.73	+10.9%	COM	69351T106
IWB	ISHARES TR	6,186	$876K	0.1%	$144.90	—	RUS 1000 ETF	464287622
RIGS	ALPS ETF TR	38,892	$870K	0.1%	$24.61	—	RIVRFRNT STR INC	00162Q783
—	BLACKROCK INC	1,952	$859K	0.1%	$388.23	—	COM	09247X101
—	BARRICK GOLD CORPORATION	46,609	$854K	0.1%	$17.64	—	COM	067901108
MDLZ	MONDELEZ INTL INC	16,917	$847K	0.1%	$33.46	+39.6%	CL A	609207105
FV	FIRST TR EXCHANGE-TRADED FD	32,885	$845K	0.1%	$26.70	—	DORSEY WRT 5 ETF	33738R605
OKTA	OKTA INC	6,841	$836K	0.0%	$72.17	+73.9%	CL A	679295105
SPHD	INVESCO EXCHANGE-TRADED FD T	27,609	$829K	0.0%	$41.01	—	S&P500 HDL VOL	46138E362
ESGU	ISHARES TR	14,316	$823K	0.0%	$57.49	—	ESG MSCI USA ETF	46435G425
HYMB	SPDR SER TR	14,982	$820K	0.0%	$58.90	—	NUVEEN BBG BRCLY	78464A284
WPM	WHEATON PRECIOUS METALS CORP	29,742	$819K	0.0%	$26.98	0.0%	COM	962879102
IGSB	ISHARES TR	15,618	$818K	0.0%	$61.45	—	SH TR CRPORT ETF	464288646
—	VIRTUS TOTAL RETURN FUND INC	112,036	$807K	0.0%	$7.20	—	COM	92835W107
—	HIGHLAND INCOME FD	94,658	$807K	0.0%	$15.89	—	HIGHLAND INCOME	43010E404
BAB	INVESCO EXCHANGE-TRADED FD T	25,944	$802K	0.0%	$30.32	—	TAXABLE MUN BD	46138G805
CCI	CROWN CASTLE INTL CORP NEW	5,549	$801K	0.0%	$74.01	+55.2%	COM	22822V101
STZ	CONSTELLATION BRANDS INC	5,539	$794K	0.0%	$142.04	+12.7%	CL A	21036P108
—	VMWARE INC	6,558	$794K	0.0%	$152.26	—	CL A COM	928563402
DT	DYNATRACE INC	32,839	$783K	0.0%	$21.96	+31.2%	COM	268150109
VEEV	VEEVA SYS INC	5,003	$782K	0.0%	$116.31	+26.0%	CL A COM	922475108
SWKS	SKYWORKS SOLUTIONS INC	8,735	$781K	0.0%	$79.05	+17.2%	COM	83088M102
IAGG	ISHARES TR	14,269	$780K	0.0%	$53.26	—	CORE INTL AGGR	46435G672
VTIP	VANGUARD MALVERN FDS	15,947	$777K	0.0%	$49.08	—	STRM INFPROIDX	922020805
TRV	TRAVELERS COMPANIES INC	7,763	$771K	0.0%	$99.09	+10.6%	COM	89417E109
SKYY	FIRST TR EXCHANGE TRADED FD	14,125	$770K	0.0%	$55.09	—	CLOUD COMPUTING	33734X192
USB	US BANCORP DEL	22,351	$770K	0.0%	$35.26	+5.6%	COM NEW	902973304
AFL	AFLAC INC	22,205	$760K	0.0%	$34.92	+13.6%	COM	001055102
ITA	ISHARES TR	5,282	$760K	0.0%	$177.16	—	US AER DEF ETF	464288760
—	ROYAL DUTCH SHELL PLC	23,145	$756K	0.0%	$47.73	—	SPON ADR B	780259107
—	KELLOGG CO	12,589	$755K	0.0%	$44.30	+11.9%	COM	487836108
EXC	EXELON CORP	20,504	$755K	0.0%	$20.10	+26.7%	COM	30161N101
IRM	IRON MTN INC NEW	31,685	$754K	0.0%	$23.16	-2.6%	COM	46284V101
GH	GUARDANT HEALTH INC	10,826	$753K	0.0%	$75.23	+2.0%	COM	40131M109
USRT	ISHARES TR	19,146	$750K	0.0%	$51.94	—	CRE U S REIT ETF	464288521
MDY	SPDR S&P MIDCAP 400 ETF TR	2,850	$749K	0.0%	$293.84	—	UTSER1 S&PDCRP	78467Y107
GOVI	INVESCO EXCHANGE-TRADED FD T	18,949	$746K	0.0%	$35.27	—	1 30 LADER TRE	46138E107
LKNCY	LUCKIN COFFEE INC	27,266	$741K	0.0%	$32.15	—	SPONSORED ADS	54951L109
AGZ	ISHARES TR	6,113	$737K	0.0%	$120.56	—	AGENCY BOND ETF	464288166
XAR	SPDR SER TR	9,676	$736K	0.0%	$103.13	—	AEROSPACE DEF	78464A631
NOC	NORTHROP GRUMMAN CORP	2,420	$732K	0.0%	$243.93	+29.3%	COM	666807102
ROK	ROCKWELL AUTOMATION INC	4,833	$729K	0.0%	$117.40	+42.5%	COM	773903109
JETS	ETF SER SOLUTIONS	49,362	$727K	0.0%	$14.73	—	US GLB JETS	26922A842
GDXJ	VANECK VECTORS ETF TR	25,637	$720K	0.0%	$37.97	—	JR GOLD MINERS E	92189F791
—	LAM RESEARCH CORP	2,991	$718K	0.0%	$192.42	—	COM	512807108
OLED	UNIVERSAL DISPLAY CORP	5,382	$709K	0.0%	$77.25	+112.1%	COM	91347P105
—	PROVENTION BIO INC	76,880	$707K	0.0%	$11.78	—	COM	74374N102
TPHD	TIMOTHY PLAN	37,055	$707K	0.0%	$25.63	—	HIG DV STK ETF	887432326
CCL	CARNIVAL CORP	53,590	$706K	0.0%	$38.18	-7.5%	UNIT 99/99/9999	143658300
—	SMARTSHEET INC	16,856	$700K	0.0%	$46.82	—	COM CL A	83200N103
NMFC	NEW MTN FIN CORP	101,914	$693K	0.0%	$5.20	+23.1%	COM	647551100
EMR	EMERSON ELEC CO	14,524	$692K	0.0%	$48.04	+20.2%	COM	291011104
ADSK	AUTODESK INC	4,351	$679K	0.0%	$158.47	+15.8%	COM	052769106
SPYV	SPDR SER TR	26,219	$678K	0.0%	$36.00	—	PRTFLO S&P500 VL	78464A508
C	CITIGROUP INC	15,961	$672K	0.0%	$46.41	+16.8%	COM NEW	172967424
COP	CONOCOPHILLIPS	21,755	$670K	0.0%	$47.57	-13.9%	COM	20825C104
BXMT	BLACKSTONE MTG TR INC	35,854	$668K	0.0%	$30.14	—	COM CL A	09257W100
DD	DUPONT DE NEMOURS INC	19,257	$657K	0.0%	$25.93	-30.0%	COM	26614N102
IWD	ISHARES TR	6,609	$656K	0.0%	$113.76	—	RUS 1000 VAL ETF	464287598
EGO	ELDORADO GOLD CORP NEW	106,061	$654K	0.0%	$7.53	0.0%	COM	284902509
SCHF	SCHWAB STRATEGIC TR	25,288	$653K	0.0%	$32.34	—	INTL EQTY ETF	808524805
KGC	KINROSS GOLD CORP	161,790	$644K	0.0%	$4.84	0.0%	COM	496902404
PSR	INVESCO ACTIVELY MANAGED ETF	8,954	$643K	0.0%	$93.15	—	ACTIVE US REAL	46090A101
PAAS	PAN AMERN SILVER CORP	44,899	$643K	0.0%	$15.13	+37.3%	COM	697900108
—	BLACKROCK MUNIYLD MICH QLTY	48,359	$641K	0.0%	$13.51	—	COM	09254V105
WDC	WESTERN DIGITAL CORP.	15,327	$638K	0.0%	$34.51	+26.2%	COM	958102105
—	TRITON INTL LTD	24,652	$638K	0.0%	$31.83	—	CL A	G9078F107
QURE	UNIQURE NV	13,440	$638K	0.0%	$59.48	-3.4%	SHS	N90064101
GUNR	FLEXSHARES TR	28,073	$633K	0.0%	$32.77	—	MORNSTAR UPSTR	33939L407
—	WALGREENS BOOTS ALLIANCE INC	13,777	$630K	0.0%	$63.47	—	COM	931427108
—	INVESCO EXCH TRD SLF IDX FD	27,188	$625K	0.0%	$23.97	—	BULSHS 2020 HY	46138J601
AG	FIRST MAJESTIC SILVER CORP	100,693	$623K	0.0%	$7.53	+17.3%	COM	32076V103
—	VECTOR GROUP LTD	65,728	$619K	0.0%	$12.93	—	COM	92240M108
—	MCEWEN MNG INC	935,779	$618K	0.0%	$0.66	—	COM	58039P107
SSRM	SSR MNG INC	54,103	$616K	0.0%	$16.46	0.0%	COM	784730103
—	YAMANA GOLD INC	223,214	$614K	0.0%	$2.75	—	COM	98462Y100
TJX	TJX COS INC NEW	12,824	$613K	0.0%	$41.58	+28.3%	COM	872540109
CFR	CULLEN FROST BANKERS INC	10,985	$613K	0.0%	$73.33	-7.1%	COM	229899109
VDC	VANGUARD WORLD FDS	4,445	$613K	0.0%	$136.22	—	CONSUM STP ETF	92204A207
BIP	BROOKFIELD INFRAST PARTNERS	16,985	$611K	0.0%	$40.87	—	LP INT UNIT	G16252101
COR	AMERISOURCEBERGEN CORP	6,909	$611K	0.0%	$66.07	+13.0%	COM	03073E105
—	ALPS ETF TR	177,089	$609K	0.0%	$14.01	—	ALERIAN MLP	00162Q866
—	BIOHAVEN PHARMACTL HLDG CO L	17,856	$608K	0.0%	$37.88	—	COM	G11196105
—	MAGELLAN MIDSTREAM PRTNRS LP	16,539	$604K	0.0%	$70.88	—	COM UNIT RP LP	559080106
CWB	SPDR SER TR	12,572	$602K	0.0%	$53.83	—	BLMBRG BRC CNVRT	78464A359
BAX	BAXTER INTL INC	7,419	$602K	0.0%	$43.82	+75.1%	COM	071813109
BK	BANK NEW YORK MELLON CORP	17,842	$601K	0.0%	$41.35	-14.5%	COM	064058100
HYS	PIMCO ETF TR	6,948	$596K	0.0%	$97.18	—	0-5 HIGH YIELD	72201R783
KBWB	INVESCO EXCHANGE-TRADED FD T	17,697	$593K	0.0%	$52.40	—	KBW BK ETF	46138E628
BX	BLACKSTONE GROUP INC	12,941	$590K	0.0%	$39.22	+15.4%	COM CL A	09260D107
FPX	FIRST TR EXCHANGE TRADED FD	9,310	$587K	0.0%	$70.84	—	US EQTY OPPT ETF	336920103
PRU	PRUDENTIAL FINL INC	11,226	$585K	0.0%	$67.29	-12.3%	COM	744320102
PHYS	SPROTT PHYSICAL GOLD TRUST	44,526	$584K	0.0%	$10.85	—	UNIT	85207H104
PWB	INVESCO EXCHANGE TRADED FD T	13,352	$584K	0.0%	$46.91	—	DYNMC LRG GWTH	46137V746
SHV	ISHARES TR	5,233	$581K	0.0%	$110.74	—	SHORT TREAS BD	464288679
FMAT	FIDELITY COVINGTON TR	23,699	$581K	0.0%	$32.91	—	MSCI MATLS INDEX	316092881
SCHP	SCHWAB STRATEGIC TR	10,096	$581K	0.0%	$56.04	—	US TIPS ETF	808524870
VLO	VALERO ENERGY CORP	12,643	$574K	0.0%	$55.68	+2.7%	COM	91913Y100
DY	DYCOM INDS INC	22,330	$573K	0.0%	$49.61	-28.8%	COM	267475101
VXUS	VANGUARD STAR FDS	13,632	$572K	0.0%	$49.86	—	VG TL INTL STK F	921909768
NVS	NOVARTIS A G	6,937	$572K	0.0%	$89.55	—	SPONSORED ADR	66987V109
FIW	FIRST TR EXCHANGE TRADED FD	11,958	$571K	0.0%	$49.30	—	WTR ETF	33733B100
FDIS	FIDELITY COVINGTON TR	15,102	$570K	0.0%	$42.26	—	MSCI CONSM DIS	316092204
VDE	VANGUARD WORLD FDS	14,895	$569K	0.0%	$38.20	—	ENERGY ETF	92204A306
SCZ	ISHARES TR	12,680	$568K	0.0%	$55.73	—	EAFE SML CP ETF	464288273
TMUS	T MOBILE US INC	6,718	$564K	0.0%	$63.38	+29.0%	COM	872590104
FIS	FIDELITY NATL INFORMATION SV	4,632	$563K	0.0%	$123.12	0.0%	COM	31620M106
FYC	FIRST TR EXCHANGE-TRADED ALP	17,150	$559K	0.0%	$46.47	—	SML CP GRW ALP	33737M300
HUM	HUMANA INC	1,774	$557K	0.0%	$292.82	+9.3%	COM	444859102
JNK	SPDR SER TR	5,845	$554K	0.0%	$108.69	—	BLOOMBERG BRCLYS	78468R622
DBC	INVESCO DB COMMDY INDX TRCK	49,115	$553K	0.0%	$16.86	—	UNIT	46138B103
—	EXCHANGE LISTED FDS TR	22,193	$552K	0.0%	$34.00	—	HIGH YIELD ETF	30151E814
EEM	ISHARES TR	16,135	$551K	0.0%	$42.48	—	MSCI EMG MKT ETF	464287234
VGK	VANGUARD INTL EQUITY INDEX F	12,611	$546K	0.0%	$54.70	—	FTSE EUROPE ETF	922042874
AME	AMETEK INC	7,564	$545K	0.0%	$71.51	+21.2%	COM	031100100
IUSB	ISHARES TR	10,388	$545K	0.0%	$57.90	—	CORE TOTAL USD	46434V613
DBEF	DBX ETF TR	20,306	$544K	0.0%	$33.01	—	XTRACK MSCI EAFE	233051200
BCE	BCE INC	13,284	$543K	0.0%	$24.65	+22.1%	COM NEW	05534B760
FCOR	FIDELITY	10,803	$541K	0.0%	$51.33	—	CORP BOND ETF	316188101
NULG	NUSHARES ETF TR	15,218	$536K	0.0%	$36.88	—	NUVEEN ESG LRGCP	67092P201
IBB	ISHARES TR	4,932	$531K	0.0%	$160.76	—	NASDAQ BIOTECH	464287556
—	INVESCO EXCH TRD SLF IDX FD	23,377	$525K	0.0%	$25.73	—	BULSHS 2023 HY	46138J858
VCLT	VANGUARD SCOTTSDALE FDS	5,384	$523K	0.0%	$101.14	—	LG-TERM COR BD	92206C813
RPM	RPM INTL INC	8,761	$521K	0.0%	$57.13	+20.6%	COM	749685103
CTVA	CORTEVA INC	22,049	$518K	0.0%	$26.57	-3.8%	COM	22052L104
MPT	MEDICAL PPTYS TRUST INC	29,877	$517K	0.0%	$14.37	—	COM	58463J304
LHX	L3HARRIS TECHNOLOGIES INC	2,853	$514K	0.0%	$180.45	+0.9%	COM	502431109
VBK	VANGUARD INDEX FDS	3,408	$512K	0.0%	$168.39	—	SML CP GRW ETF	922908595
—	INVESCO EXCH TRD SLF IDX FD	22,896	$507K	0.0%	$24.61	—	BULSHS 2021 HY	46138J809
PSLV	SPROTT PHYSICAL SILVER TR	96,621	$505K	0.0%	$5.88	—	TR UNIT	85207K107
FE	FIRSTENERGY CORP	12,528	$502K	0.0%	$24.72	+47.0%	COM	337932107
BIIB	BIOGEN INC	1,579	$500K	0.0%	$283.85	+6.9%	COM	09062X103
—	INVESCO EXCH TRD SLF IDX FD	23,002	$498K	0.0%	$24.48	—	BULSHS 2022 HY	46138J874
CHD	CHURCH & DWIGHT INC	7,655	$491K	0.0%	$52.88	+25.3%	COM	171340102
PVH	PVH CORPORATION	12,983	$489K	0.0%	$111.36	-32.0%	COM	693656100
—	INVESCO EXCH TRD SLF IDX FD	19,742	$488K	0.0%	$25.42	—	BULLSHS 21 USD	46138J684
KBE	SPDR SER TR	18,013	$486K	0.0%	$26.98	—	S&P BK ETF	78464A797
HYGV	FLEXSHARES TR	11,790	$483K	0.0%	$48.84	—	HIG YLD VL ETF	33939L662
ESGE	ISHARES INC	17,643	$483K	0.0%	$27.38	—	ESG MSCI EM ETF	46434G863
FDL	FIRST TR MORNINGSTAR DIVID L	21,491	$480K	0.0%	$28.71	—	SHS	336917109
FMB	FIRST TR EXCH TRADED FD III	8,779	$475K	0.0%	$55.56	—	MANAGD MUN ETF	33739N108
—	INVESCO EXCH TRD SLF IDX FD	19,343	$474K	0.0%	$25.77	—	BULLSHS 22 USD	46138J676
LYB	LYONDELLBASELL INDUSTRIES N	9,546	$474K	0.0%	$61.50	-19.3%	SHS - A -	N53745100
BNDC	FLEXSHARES TR	18,240	$473K	0.0%	$25.40	—	CRE SLCT BD FD	33939L670
—	HEALTHCARE TR AMER INC	19,309	$469K	0.0%	$27.20	—	CL A NEW	42225P501
NOW	SERVICENOW INC	1,638	$469K	0.0%	$51.53	+21.3%	COM	81762P102
OEF	ISHARES TR	3,949	$468K	0.0%	$103.44	—	S&P 100 ETF	464287101
—	INVESCO EXCH TRD SLF IDX FD	19,219	$467K	0.0%	$26.12	—	BULLSHS 23 USD	46138J668
BSJO	INVESCO EXCH TRD SLF IDX FD	20,981	$466K	0.0%	$25.38	—	BULSHS 2024 HY	46138J833
EPD	ENTERPRISE PRODS PARTNERS L	32,591	$466K	0.0%	$29.40	—	COM	293792107
WELL	WELLTOWER INC	10,185	$466K	0.0%	$48.50	+27.5%	COM	95040Q104
DVYE	ISHARES INC	16,516	$465K	0.0%	$38.81	—	EM MKTS DIV ETF	464286319
MET	METLIFE INC	15,141	$463K	0.0%	$35.18	+3.6%	COM	59156R108
GNL	GLOBAL NET LEASE INC	34,589	$462K	0.0%	$23.24	—	COM NEW	379378201
PRF	INVESCO EXCHANGE TRADED FD T	4,989	$461K	0.0%	$109.48	—	FTSE RAFI 1000	46137V613
BLV	VANGUARD BD INDEX FDS	4,306	$460K	0.0%	$94.33	—	LONG TERM BOND	921937793
—	CANOPY GROWTH CORP	31,934	$460K	0.0%	$45.95	—	COM	138035100
JPM	JPMORGAN CHASE & CO	5,100	$459K	0.0%	$73.87	+40.3%	Put	46625H100
TDIV	FIRST TR EXCHANGE-TRADED FD	12,923	$457K	0.0%	$41.88	—	NASD TECH DIV	33738R118
XSMO	INVESCO EXCHANGE TRADED FD T	15,563	$456K	0.0%	$34.96	—	S&P SMLCP MOMENT	46137V498
BIBL	NORTHERN LTS FD TR IV	18,256	$454K	0.0%	$27.43	—	INSPIRE 100ETF	66538H534
BGS	B & G FOODS INC NEW	25,046	$453K	0.0%	$9.63	-4.4%	COM	05508R106
RSPU	INVESCO EXCHANGE TRADED FD T	5,090	$450K	0.0%	$91.30	—	S&P500 EQL UTL	46137V274
—	RESONANT INC	304,250	$450K	0.0%	$3.46	—	COM	76118L102
DDOG	DATADOG INC	12,450	$448K	0.0%	$35.97	+14.6%	CL A COM	23804L103
FINX	GLOBAL X FDS	18,443	$446K	0.0%	$28.94	—	FINTECH ETF	37954Y814
PNC	PNC FINL SVCS GROUP INC	4,663	$446K	0.0%	$90.93	+19.1%	COM	693475105
—	INVESCO EXCH TRD SLF IDX FD	19,035	$446K	0.0%	$26.14	—	BULLSHS 24 USD	46138J650
FSLY	FASTLY INC	23,444	$445K	0.0%	$20.66	0.0%	CL A	31188V100
PINS	PINTEREST INC	28,742	$444K	0.0%	$27.01	-27.9%	CL A	72352L106
HSY	HERSHEY CO	3,349	$444K	0.0%	$100.53	+27.8%	COM	427866108
AOM	ISHARES TR	12,051	$443K	0.0%	$37.50	—	MODERT ALLOC ETF	464289875
—	ETF MANAGERS TR	38,629	$440K	0.0%	$32.46	—	ETFMG ALTR HRVST	26924G508
FXH	FIRST TR EXCHANGE TRADED FD	5,940	$439K	0.0%	$67.78	—	HLTH CARE ALPH	33734X143
DOCU	DOCUSIGN INC	4,727	$437K	0.0%	$80.42	0.0%	COM	256163106
POCT	INNOVATOR ETFS TR	19,340	$437K	0.0%	$24.89	—	S&P 500 PWRETF	45782C797
GSY	INVESCO ACTIVELY MANAGED ETF	8,834	$436K	0.0%	$50.23	—	ULTRA SHRT DUR	46090A887
IYJ	ISHARES TR	3,508	$436K	0.0%	$167.61	—	US INDUSTRIALS	464287754
GS	GOLDMAN SACHS GROUP INC	2,820	$436K	0.0%	$191.17	-3.5%	COM	38141G104
CL	COLGATE PALMOLIVE CO	6,554	$435K	0.0%	$55.81	+10.2%	COM	194162103
SJM	SMUCKER J M CO	3,905	$434K	0.0%	$84.07	+4.9%	COM NEW	832696405
—	ACTIVISION BLIZZARD INC	7,265	$432K	0.0%	$47.59	—	COM	00507V109
PSEC	PROSPECT CAPITAL CORPORATION	101,622	$432K	0.0%	$2.38	+17.8%	COM	74348T102
EA	ELECTRONIC ARTS INC	4,311	$432K	0.0%	$94.25	+8.6%	COM	285512109
ADM	ARCHER DANIELS MIDLAND CO	12,204	$429K	0.0%	$35.04	-1.4%	COM	039483102
SHM	SPDR SER TR	8,775	$429K	0.0%	$48.98	—	NUVEEN BLMBRG SR	78468R739
DON	WISDOMTREE TR	17,679	$427K	0.0%	$41.40	—	US MIDCAP DIVID	97717W505
VTR	VENTAS INC	15,914	$427K	0.0%	$49.70	-20.7%	COM	92276F100
—	TCW STRATEGIC INCOME FD INC	82,257	$425K	0.0%	$5.45	—	COM	872340104
XOP	SPDR SER TR	12,842	$423K	0.0%	$32.94	—	S&P OILGAS EXP	78468R556
—	AMCOR PLC	51,867	$421K	0.0%	$7.88	-4.9%	ORD	G0250X107
PTBD	PACER FDS TR	16,508	$421K	0.0%	$25.50	—	TRENDPILOT US BD	69374H642
ARLO	ARLO TECHNOLOGIES INC	173,000	$420K	0.0%	$3.46	+0.3%	COM	04206A101
FDVV	FIDELITY COVINGTON TR	18,337	$420K	0.0%	$27.04	—	HIGH DIVID ETF	316092840
VTWV	VANGUARD SCOTTSDALE FDS	5,836	$420K	0.0%	$71.97	—	VNG RUS2000VAL	92206C649
—	CENTURYLINK INC	43,946	$416K	0.0%	$17.72	—	COM	156700106
REGN	REGENERON PHARMACEUTICALS	849	$415K	0.0%	$324.50	+26.4%	COM	75886F107
—	CREDIT SUISSE ASSET MGMT INC	172,928	$413K	0.0%	$3.32	—	COM	224916106
NGG	NATIONAL GRID PLC	7,029	$410K	0.0%	$62.79	—	SPONSORED ADR NE	636274409
—	FS KKR CAPITAL CORP	136,217	$409K	0.0%	$7.75	—	COM	302635107
DEO	DIAGEO P L C	3,211	$408K	0.0%	$129.03	—	SPON ADR NEW	25243Q205
AKAM	AKAMAI TECHNOLOGIES INC	4,421	$404K	0.0%	$78.07	+18.8%	COM	00971T101
MSCI	MSCI INC	1,398	$404K	0.0%	$145.87	+83.1%	COM	55354G100
FIDU	FIDELITY COVINGTON TR	13,158	$401K	0.0%	$38.35	—	MSCI INDL INDX	316092709
SLYG	SPDR SER TR	8,686	$401K	0.0%	$73.66	—	S&P 600 SMCP GRW	78464A201
TT	TRANE TECHNOLOGIES PLC	4,824	$398K	0.0%	$93.73	0.0%	SHS	G8994E103
VTEB	VANGUARD MUN BD FD INC	7,460	$395K	0.0%	$52.95	—	TAX EXEMPT BD	922907746
ELV	ANTHEM INC	1,741	$395K	0.0%	$251.00	+0.2%	COM	036752103
IIPR	INNOVATIVE INDL PPTYS INC	5,191	$394K	0.0%	$81.73	—	COM	45781V101
SCHM	SCHWAB STRATEGIC TR	9,355	$394K	0.0%	$58.65	—	US MID-CAP ETF	808524508
NUE	NUCOR CORP	10,918	$393K	0.0%	$46.27	-14.6%	COM	670346105
ARKG	ARK ETF TR	12,488	$391K	0.0%	$33.00	—	GENOMIC REV ETF	00214Q302
IMCB	ISHARES TR	2,539	$389K	0.0%	$164.57	—	MRGSTR MD CP ETF	464288208
—	SPLUNK INC	3,064	$387K	0.0%	$108.17	—	COM	848637104
SPGI	S&P GLOBAL INC	1,568	$384K	0.0%	$218.25	+19.7%	COM	78409V104
GWW	GRAINGER W W INC	1,540	$383K	0.0%	$275.46	0.0%	COM	384802104
GNTX	GENTEX CORP	17,231	$382K	0.0%	$17.71	+56.8%	COM	371901109
VGSH	VANGUARD SCOTTSDALE FDS	6,127	$382K	0.0%	$62.35	—	SHORT TERM TREAS	92206C102
FXO	FIRST TR EXCHANGE TRADED FD	18,024	$381K	0.0%	$32.50	—	FINLS ALPHADEX	33734X135
MLM	MARTIN MARIETTA MATLS INC	2,002	$379K	0.0%	$188.81	+21.6%	COM	573284106
DWM	WISDOMTREE TR	9,591	$379K	0.0%	$46.40	—	INTL EQUITY FD	97717W703
PGF	INVESCO EXCHANGE TRADED FD T	22,375	$378K	0.0%	$18.34	—	FINL PFD ETF	46137V621
BUD	ANHEUSER BUSCH INBEV SA/NV	8,508	$375K	0.0%	$44.08	—	SPONSORED ADR	03524A108
MDIV	FIRST TR EXCHANGE-TRADED FD	31,854	$374K	0.0%	$19.43	—	MULTI ASSET DI	33738R100
FLTB	FIDELITY	7,510	$374K	0.0%	$50.48	—	LTD TRM BD ETF	316188200
KXI	ISHARES TR	7,818	$374K	0.0%	$46.73	—	GLB CNSM STP ETF	464288737
SIZE	ISHARES TR	5,216	$372K	0.0%	$71.32	—	USA SIZE FACTOR	46432F370
CUZ	COUSINS PPTYS INC	12,669	$371K	0.0%	$36.14	—	COM NEW	222795502
—	DOUBLELINE INCOME SOLUTIONS	27,703	$370K	0.0%	$17.58	—	COM	258622109
MNA	INDEXIQ ETF TR	12,236	$369K	0.0%	$31.34	—	IQ MRGR ARB ETF	45409B800
BTI	BRITISH AMERN TOB PLC	10,704	$366K	0.0%	$39.02	—	SPONSORED ADR	110448107
PSCH	INVESCO EXCHANGE-TRADED FD T	3,501	$362K	0.0%	$134.01	—	S&P SMLCP HELT	46138E149
FLRN	SPDR SER TR	12,302	$362K	0.0%	$30.67	—	BLOMBERG BRC INV	78468R200
—	TWITTER INC	14,698	$361K	0.0%	$32.95	—	COM	90184L102
NNN	NATIONAL RETAIL PROPERTIES I	11,172	$360K	0.0%	$42.99	—	COM	637417106
RH	RH	3,560	$358K	0.0%	$103.18	+80.7%	COM	74967X103
BA	BOEING CO	2,400	$358K	0.0%	$207.42	+31.5%	Call	097023105
HTRB	HARTFORD FDS EXCHANGE TRADED	8,949	$356K	0.0%	$40.23	—	TOTAL RTRN ETF	41653L305
—	MATCH GROUP INC	5,353	$354K	0.0%	$59.92	—	COM	57665R106
TOTL	SSGA ACTIVE ETF TR	7,316	$351K	0.0%	$48.69	—	SPDR TR TACTIC	78467V848
KHC	KRAFT HEINZ CO	13,998	$346K	0.0%	$33.08	-37.5%	COM	500754106
—	NUVEEN PFD & INCM SECURTIES	47,490	$345K	0.0%	$9.22	—	COM	67072C105
FAST	FASTENAL CO	11,045	$345K	0.0%	$11.39	+33.1%	COM	311900104
—	TFF PHARMACEUTICALS INC	89,550	$344K	0.0%	$4.02	—	COM	87241J104
SUN	SUNOCO LP	21,999	$344K	0.0%	$25.11	—	COM UT REP LP	86765K109
FTSD	FRANKLIN ETF TR	3,605	$342K	0.0%	$94.87	—	LIBERTY SHRT ETF	353506108
ECL	ECOLAB INC	2,191	$342K	0.0%	$174.00	+1.3%	COM	278865100
JKHY	HENRY JACK & ASSOC INC	2,196	$341K	0.0%	$86.10	+68.0%	COM	426281101
PGHY	INVESCO EXCHANGE-TRADED FD T	17,212	$340K	0.0%	$22.79	—	GBL SRT TRM HY	46138E669
CHTR	CHARTER COMMUNICATIONS INC N	775	$339K	0.0%	$399.12	+22.5%	CL A	16119P108
ZTS	ZOETIS INC	2,879	$339K	0.0%	$125.31	0.0%	CL A	98978V103
PGNY	PROGYNY INC	15,950	$338K	0.0%	$24.75	+11.1%	COM	74340E103
GD	GENERAL DYNAMICS CORP	2,556	$338K	0.0%	$135.19	+7.2%	COM	369550108
PSA	PUBLIC STORAGE	1,699	$337K	0.0%	$160.03	+4.1%	COM	74460D109
FEZ	SPDR INDEX SHS FDS	11,355	$335K	0.0%	$37.21	—	EURO STOXX 50	78463X202
—	GABELLI DIVID & INCOME TR	22,546	$334K	0.0%	$21.80	—	COM	36242H104
IYE	ISHARES TR	21,618	$331K	0.0%	$15.31	—	U.S. ENERGY ETF	464287796
WEC	WEC ENERGY GROUP INC	3,755	$331K	0.0%	$49.24	+61.4%	COM	92939U106
CM	CANADIAN IMP BK COMM	5,678	$329K	0.0%	$30.68	-8.0%	COM	136069101
EL	LAUDER ESTEE COS INC	2,058	$328K	0.0%	$163.06	+9.5%	CL A	518439104
DES	WISDOMTREE TR	18,107	$326K	0.0%	$35.13	—	US SMALLCAP DIVD	97717W604
USIG	ISHARES TR	5,777	$324K	0.0%	$55.25	—	USD INV GRDE ETF	464288620
—	ANNALY CAPITAL MANAGEMENT IN	63,793	$323K	0.0%	$9.93	—	COM	035710409
ISMD	NORTHERN LTS FD TR IV	16,742	$322K	0.0%	$26.67	—	INSPIRE SMAL ETF	66538H641
BLES	NORTHERN LTS FD TR IV	15,200	$322K	0.0%	$28.20	—	INSPIRE GBL HOPE	66538H658
IMCG	ISHARES TR	1,472	$321K	0.0%	$159.60	—	MRGSTR MD CP GRW	464288307
MGK	VANGUARD WORLD FD	2,517	$320K	0.0%	$143.24	—	MEGA GRWTH IND	921910816
IQ	IQIYI INC	17,950	$320K	0.0%	$21.00	—	SPONSORED ADS	46267X108
NTR	NUTRIEN LTD	9,435	$320K	0.0%	$32.79	0.0%	COM	67077M108
KRE	SPDR SER TR	9,824	$320K	0.0%	$56.94	—	S&P REGL BKG	78464A698
CSGP	COSTAR GROUP INC	543	$319K	0.0%	$40.94	+59.2%	COM	22160N109
AMAT	APPLIED MATLS INC	6,959	$319K	0.0%	$35.96	+51.2%	COM	038222105
MS	MORGAN STANLEY	9,379	$319K	0.0%	$36.57	+7.0%	COM NEW	617446448
—	INVITAE CORP	23,260	$318K	0.0%	$20.79	—	COM	46185L103
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,081	$318K	0.0%	$43.94	+0.5%	COM	744573106
—	DOUBLELINE OPPORTUNISTIC CR	18,613	$318K	0.0%	$24.88	—	COM	258623107
—	NUVEEN MICHIGAN QLT MUN INC	23,663	$318K	0.0%	$13.68	—	COM	670979103
IDCC	INTERDIGITAL INC	7,103	$317K	0.0%	$65.32	-19.4%	COM	45867G101
CINF	CINCINNATI FINL CORP	4,181	$315K	0.0%	$58.31	+46.3%	COM	172062101
PDBC	INVESCO ACTIVELY MANAGD ETF	26,657	$315K	0.0%	$11.82	—	OPTIMUM YIELD	46090F100
PALL	ABERDEEN STD PALLADIUM ETF T	1,417	$315K	0.0%	$121.11	—	PHYSCL PALLADM	003262102
—	GUGGENHEIM TAXABLE MUN MNGD	14,306	$315K	0.0%	$23.86	—	COM	401664107
—	ROYCE VALUE TR INC	32,580	$315K	0.0%	$13.07	—	COM	780910105
TROW	PRICE T ROWE GROUP INC	3,212	$314K	0.0%	$73.94	+29.2%	COM	74144T108
—	EXCHANGE TRADED CONCEPTS TR	14,795	$313K	0.0%	$25.17	—	VSPR US LC ETF	301505749
ET	ENERGY TRANSFER LP	68,121	$313K	0.0%	$12.75	—	COM UT LTD PTN	29273V100
GLW	CORNING INC	15,136	$311K	0.0%	$23.35	-5.4%	COM	219350105
BCI	ABERDEEN STD INVTS ETFS	17,746	$310K	0.0%	$22.36	—	BBRG ALL COMD K1	003261104
VCR	VANGUARD WORLD FDS	2,128	$309K	0.0%	$137.09	—	CONSUM DIS ETF	92204A108
AWR	AMER STATES WTR CO	3,779	$309K	0.0%	$64.66	+18.2%	COM	029899101
BWX	SPDR SER TR	11,100	$309K	0.0%	$35.03	—	BLOMBERG INTL TR	78464A516
—	BARCLAYS BK PLC	6,660	$308K	0.0%	$15.13	—	SHRT TRM ETN 48	06746P621
SNY	SANOFI	6,969	$305K	0.0%	$43.77	—	SPONSORED ADR	80105N105
—	PIMCO DYNAMIC CR & MTG INC F	18,125	$305K	0.0%	$23.76	—	COM SHS	72202D106
MRNA	MODERNA INC	10,155	$304K	0.0%	$23.01	0.0%	COM	60770K107
IP	INTL PAPER CO	9,737	$303K	0.0%	$33.18	-14.1%	COM	460146103
—	NUVEEN QUALITY MUNCP INCOME	21,992	$302K	0.0%	$14.55	—	COM	67066V101
AIVL	WISDOMTREE TR	4,675	$302K	0.0%	$76.03	—	US DIVID EX FNCL	97717W406
ADI	ANALOG DEVICES INC	3,360	$301K	0.0%	$72.19	+36.2%	COM	032654105
HYLS	FIRST TR EXCHANGE-TRADED FD	7,147	$300K	0.0%	$48.22	—	FIRST TR TA HIYL	33738D408
HAL	HALLIBURTON CO	43,813	$300K	0.0%	$28.14	-44.5%	COM	406216101
LVS	LAS VEGAS SANDS CORP	7,035	$299K	0.0%	$49.48	+14.8%	COM	517834107
—	OSI ETF TR	10,227	$297K	0.0%	$32.63	—	OSHARS FTSE US	67110P407
REM	ISHARES TR	15,898	$297K	0.0%	$34.26	—	MORTGE REL ETF	46435G342
FDD	FIRST TR STOXX EUROPEAN SELE	30,907	$297K	0.0%	$13.04	—	COMMON SHS	33735T109
MEDP	MEDPACE HLDGS INC	4,025	$295K	0.0%	$57.63	+50.6%	COM	58506Q109
IBD	NORTHERN LTS FD TR IV	11,978	$292K	0.0%	$25.48	—	INSPIRE CORP	66538H633
—	GLOBAL X FDS	31,356	$292K	0.0%	$18.56	—	GLB X SUPERDIV	37950E549
SIL	GLOBAL X FDS	12,197	$291K	0.0%	$39.13	—	GLOBAL X SILVER	37954Y848
MSI	MOTOROLA SOLUTIONS INC	2,189	$291K	0.0%	$119.94	+29.5%	COM NEW	620076307
XLRE	SELECT SECTOR SPDR TR	9,376	$291K	0.0%	$35.44	—	RL EST SEL SEC	81369Y860
—	NUVEEN AMT FREE MUN CR INC F	19,768	$290K	0.0%	$15.81	—	COM	67071L106
SMDV	PROSHARES TR	6,280	$290K	0.0%	$57.83	—	RUSS 2000 DIVD	74347B698
TFI	SPDR SER TR	5,783	$289K	0.0%	$49.97	—	NUVEEN BRC MUNIC	78468R721
IEUR	ISHARES TR	7,793	$289K	0.0%	$48.22	—	CORE MSCI EURO	46434V738
ULTA	ULTA BEAUTY INC	1,640	$288K	0.0%	$229.55	+8.6%	COM	90384S303
PGR	PROGRESSIVE CORP OHIO	3,890	$287K	0.0%	$55.73	+17.2%	COM	743315103
LEA	LEAR CORP	3,510	$285K	0.0%	$102.39	0.0%	COM NEW	521865204
EWW	ISHARES INC	9,995	$283K	0.0%	$28.31	—	MSCI MEXICO ETF	464286822
—	TOTAL S.A.	7,580	$282K	0.0%	$53.73	—	SPONSORED ADS	89151E109
EFG	ISHARES TR	3,951	$281K	0.0%	$78.80	—	EAFE GRWTH ETF	464288885
—	AMERICAN FIN TR INC	44,791	$280K	0.0%	$14.06	—	COM CLASS A	02607T109
—	REAVES UTIL INCOME FD	9,736	$280K	0.0%	$34.78	—	COM SH BEN INT	756158101
DGX	QUEST DIAGNOSTICS INC	3,475	$279K	0.0%	$84.09	+9.6%	COM	74834L100
VFH	VANGUARD WORLD FDS	5,510	$279K	0.0%	$61.19	—	FINANCIALS ETF	92204A405
GII	SPDR INDEX SHS FDS	7,126	$278K	0.0%	$39.01	—	S&P GBLINF ETF	78463X855
—	PROSHARES TR II	7,330	$278K	0.0%	$37.93	—	VIX SH TRM FUTRS	74347W171
HBAN	HUNTINGTON BANCSHARES INC	33,698	$277K	0.0%	$10.30	-9.7%	COM	446150104
—	IHS MARKIT LTD	4,575	$275K	0.0%	$54.64	—	SHS	G47567105
—	ZOGENIX INC	11,140	$275K	0.0%	$24.69	—	COM NEW	98978L204
MCHP	MICROCHIP TECHNOLOGY INC	4,024	$273K	0.0%	$31.42	+33.7%	COM	595017104
AAL	AMERICAN AIRLS GROUP INC	22,433	$273K	0.0%	$22.75	0.0%	COM	02376R102
WHR	WHIRLPOOL CORP	3,169	$272K	0.0%	$148.59	-11.6%	COM	963320106
AIVI	WISDOMTREE TR	8,591	$270K	0.0%	$40.21	—	INTL DIV EX FINL	97717W786
LQDH	ISHARES U S ETF TR	3,235	$269K	0.0%	$93.55	—	INT RT HDG C B	46431W705
XPO	XPO LOGISTICS INC	5,528	$269K	0.0%	$28.17	-5.1%	COM	983793100
WDFC	WD-40 CO	1,333	$268K	0.0%	$149.17	+15.1%	COM	929236107
—	EATON VANCE RISK MNGD DIV EQ	32,167	$268K	0.0%	$10.20	—	COM	27829G106
—	PIMCO CORPORATE & INCOME OPP	20,677	$267K	0.0%	$17.72	—	COM	72201B101
SMG	SCOTTS MIRACLE GRO CO	2,604	$267K	0.0%	$60.69	+44.5%	CL A	810186106
VV	VANGUARD INDEX FDS	2,241	$265K	0.0%	$138.75	—	LARGE CAP ETF	922908637
FRME	FIRST MERCHANTS CORP	10,012	$265K	0.0%	$29.65	0.0%	COM	320817109
SPYG	SPDR SER TR	7,381	$264K	0.0%	$39.25	—	PRTFLO S&P500 GW	78464A409
MCK	MCKESSON CORP	1,952	$264K	0.0%	$135.52	+3.9%	COM	58155Q103
—	BLACKROCK MUN INCOME INVT TR	21,391	$262K	0.0%	$13.64	—	SHS BEN INT	09248H105
SNA	SNAP ON INC	2,392	$260K	0.0%	$137.09	-7.8%	COM	833034101
YUM	YUM BRANDS INC	3,763	$258K	0.0%	$67.11	+24.5%	COM	988498101
TFC	TRUIST FINL CORP	8,354	$258K	0.0%	$40.89	-12.0%	COM	89832Q109
FVC	FIRST TR EXCHANGE-TRADED FD	11,494	$258K	0.0%	$23.35	—	DORSEY WRIGHT	33738R878
XSLV	INVESCO EXCHANGE-TRADED FD T	7,764	$257K	0.0%	$47.73	—	S&P SMLCP LOW	46138G102
SGOL	ABERDEEN STD GOLD ETF TR	16,940	$257K	0.0%	$25.09	—	PHYSCL GOLD SHS	00326A104
AZN	ASTRAZENECA PLC	5,749	$257K	0.0%	$34.53	—	SPONSORED ADR	046353108
TDY	TELEDYNE TECHNOLOGIES INC	861	$256K	0.0%	$255.47	+34.5%	COM	879360105
FLTR	VANECK VECTORS ETF TR	10,777	$255K	0.0%	$24.93	—	INVT GRADE FLTG	92189F486
ATO	ATMOS ENERGY CORP	2,561	$254K	0.0%	$94.97	0.0%	COM	049560105
—	LABORATORY CORP AMER HLDGS	1,998	$253K	0.0%	$126.63	—	COM NEW	50540R409
FITB	FIFTH THIRD BANCORP	17,054	$253K	0.0%	$19.66	0.0%	COM	316773100
FNV	FRANCO NEVADA CORP	2,535	$252K	0.0%	$102.98	0.0%	COM	351858105
AN	AUTONATION INC	8,987	$252K	0.0%	$44.73	-7.7%	COM	05329W102
—	EATON VANCE LTD DUR INCOME F	23,690	$250K	0.0%	$13.34	—	COM	27828H105
—	CALAMOS STRATEGIC TOTL RETN	25,499	$249K	0.0%	$12.02	—	COM SH BEN INT	128125101
SLB	SCHLUMBERGER LTD	18,459	$249K	0.0%	$44.78	-43.5%	COM	806857108
—	CEDAR FAIR L P	13,464	$247K	0.0%	$33.29	—	DEPOSITRY UNIT	150185106
—	HOEGH LNG PARTNERS LP	33,597	$246K	0.0%	$14.72	—	COM UNIT LTD	Y3262R100
—	SPDR SER TR	5,069	$246K	0.0%	$86.28	—	S&P 600 SML CAP	78464A813
ICVT	ISHARES TR	4,525	$246K	0.0%	$54.36	—	CONV BD ETF	46435G102
ES	EVERSOURCE ENERGY	3,131	$245K	0.0%	$70.67	0.0%	COM	30040W108
—	MARVELL TECHNOLOGY GROUP LTD	10,781	$244K	0.0%	$22.63	—	ORD	G5876H105
LGLV	SPDR SER TR	2,697	$244K	0.0%	$114.23	—	SSGA US LRG ETF	78468R804
IXJ	ISHARES TR	4,010	$244K	0.0%	$81.41	—	GLOB HLTHCRE ETF	464287325
FISV	FISERV INC	2,562	$243K	0.0%	$102.09	+8.8%	COM	337738108
GPC	GENUINE PARTS CO	3,584	$241K	0.0%	$74.99	+0.3%	COM	372460105
WY	WEYERHAEUSER CO	14,160	$240K	0.0%	$20.89	+1.4%	COM	962166104
EXAS	EXACT SCIENCES CORP	4,117	$239K	0.0%	$61.08	+32.9%	COM	30063P105
REET	ISHARES TR	12,433	$238K	0.0%	$27.66	—	GLOBAL REIT ETF	46434V647
ICF	ISHARES TR	2,597	$238K	0.0%	$116.42	—	COHEN STEER REIT	464287564
USHY	ISHARES TR	6,659	$236K	0.0%	$39.63	—	BROAD USD HIGH	46435U853
—	UNILEVER PLC	4,675	$236K	0.0%	$57.64	—	SPON ADR NEW	904767704
—	NUVEEN TAX-ADVANTAGED DIVID	20,996	$236K	0.0%	$16.45	—	COM	67073G105
—	GUGGENHEIM ENHANCED EQUITY I	47,567	$235K	0.0%	$7.90	—	COM	40167B100
INGR	INGREDION INC	3,098	$234K	0.0%	$85.91	0.0%	COM	457187102
LDOS	LEIDOS HOLDINGS INC	2,536	$232K	0.0%	$82.18	+13.4%	COM	525327102
GM	GENERAL MTRS CO	11,153	$232K	0.0%	$29.19	-0.0%	COM	37045V100
IVZ	INVESCO LTD	25,418	$231K	0.0%	$12.72	-8.0%	SHS	G491BT108
IOVA	IOVANCE BIOTHERAPEUTICS INC	7,725	$231K	0.0%	$22.75	+16.5%	COM	462260100
RSPH	INVESCO EXCHANGE TRADED FD T	1,221	$231K	0.0%	$183.50	—	S&P500 EQL HLT	46137V332
SPH	SUBURBAN PROPANE PARTNERS L	16,261	$230K	0.0%	$21.29	—	UNIT LTD PARTN	864482104
DGRW	WISDOMTREE TR	5,898	$229K	0.0%	$38.63	—	US QTLY DIV GRT	97717X669
QDF	FLEXSHARES TR	6,303	$227K	0.0%	$44.63	—	QUALT DIVD IDX	33939L860
RCL	ROYAL CARIBBEAN CRUISES LTD	7,035	$226K	0.0%	$89.00	0.0%	COM	V7780T103
ITM	VANECK VECTORS ETF TR	4,601	$226K	0.0%	$49.12	—	AMT FREE INT ETF	92189H201
URTH	ISHARES INC	2,890	$225K	0.0%	$90.81	—	MSCI WORLD ETF	464286392
—	KKR INCOME OPPORTUNITIES FD	21,121	$225K	0.0%	$17.06	—	COM	48249T106
—	WYNDHAM DESTINATIONS INC	10,361	$225K	0.0%	$42.50	—	COM	98310W108
FNX	FIRST TR MID CAP CORE ALPHAD	4,639	$224K	0.0%	$65.44	—	COM SHS	33735B108
ALLE	ALLEGION PLC	2,418	$223K	0.0%	$64.52	+71.7%	ORD SHS	G0176J109
OMC	OMNICOM GROUP INC	4,059	$223K	0.0%	$59.18	-3.4%	COM	681919106
MPC	MARATHON PETE CORP	9,344	$221K	0.0%	$47.45	-19.1%	COM	56585A102
SPGP	INVESCO EXCHANGE TRADED FD T	4,965	$221K	0.0%	$53.44	—	S&P 500 GARP ETF	46137V431
IQV	IQVIA HLDGS INC	2,037	$220K	0.0%	$134.27	+6.4%	COM	46266C105
—	DNP SELECT INCOME FD	22,350	$219K	0.0%	$10.79	—	COM	23325P104
PHG	KONINKLIJKE PHILIPS N V	5,431	$218K	0.0%	$41.06	—	NY REG SH NEW	500472303
IWN	ISHARES TR	2,655	$218K	0.0%	$121.81	—	RUS 2000 VAL ETF	464287630
—	VMWARE INC	1,800	$218K	0.0%	$152.26	—	Put	928563402
HEI	HEICO CORP NEW	2,915	$217K	0.0%	$89.14	+22.6%	COM	422806109
CMA	COMERICA INC	7,402	$217K	0.0%	$51.85	-22.0%	COM	200340107
—	DTE ENERGY CO	5,733	$216K	0.0%	$37.68	—	UNIT 11/01/2022S	233331842
—	PIERIS PHARMACEUTICALS INC	94,750	$216K	0.0%	$2.28	—	COM	720795103
—	STORE CAP CORP	11,861	$215K	0.0%	$26.34	—	COM	862121100
TWLO	TWILIO INC	2,388	$214K	0.0%	$114.23	-3.9%	CL A	90138F102
TSN	TYSON FOODS INC	3,699	$214K	0.0%	$58.18	+7.7%	CL A	902494103
BABA	ALIBABA GROUP HLDG LTD	1,100	$214K	0.0%	$155.69	—	Call	01609W102
XHE	SPDR SER TR	2,985	$214K	0.0%	$79.96	—	HLTH CR EQUIP	78464A581
PH	PARKER HANNIFIN CORP	1,649	$214K	0.0%	$166.66	0.0%	COM	701094104
—	LINDE PLC	1,236	$214K	0.0%	$211.99	—	SHS	G5494J103
CI	CIGNA CORP NEW	1,206	$214K	0.0%	$169.39	+4.7%	COM	125523100
—	CALAMOS CONV & HIGH INCOME F	24,136	$213K	0.0%	$10.49	—	COM SHS	12811P108
LTC	LTC PPTYS INC	6,854	$212K	0.0%	$46.43	—	COM	502175102
CBRL	CRACKER BARREL OLD CTRY STOR	2,535	$211K	0.0%	$117.31	-6.6%	COM	22410J106
ZS	ZSCALER INC	3,456	$210K	0.0%	$55.04	0.0%	COM	98980G102
SCHE	SCHWAB STRATEGIC TR	10,097	$209K	0.0%	$25.73	—	EMRG MKTEQ ETF	808524706
FLJP	FRANKLIN TEMPLETON ETF TR	9,634	$209K	0.0%	$26.86	—	FTSE JAPAN ETF	35473P744
MGM	MGM RESORTS INTERNATIONAL	17,585	$208K	0.0%	$25.54	0.0%	COM	552953101
BJUL	INNOVATOR ETFS TR	8,755	$208K	0.0%	$26.21	—	S&P 500 BUFFER	45782C789
ZBH	ZIMMER BIOMET HOLDINGS INC	2,046	$207K	0.0%	$123.19	+1.4%	COM	98956P102
ILCB	ISHARES TR	1,414	$207K	0.0%	$167.83	—	MRNGSTR LG-CP ET	464287127
GPN	GLOBAL PMTS INC	1,427	$206K	0.0%	$145.97	+19.4%	COM	37940X102
—	WELLS FARGO CO NEW	162	$206K	0.0%	$1271.61	—	PERP PFD CNV A	949746804
—	BLACKROCK ENHANCED EQUITY DI	31,339	$205K	0.0%	$8.16	—	COM	09251A104
RSPT	INVESCO EXCHANGE TRADED FD T	1,286	$205K	0.0%	$159.41	—	S&P500 EQL TEC	46137V282
FTLS	FIRST TR EXCH TRADED FD III	5,482	$205K	0.0%	$41.61	—	LNG/SHT EQUITY	33739P103
AGNC	AGNC INVT CORP	19,379	$205K	0.0%	$17.34	—	COM	00123Q104
—	EATON VANCE TAX MNGED BUY WR	16,735	$204K	0.0%	$15.47	—	COM	27828X100
AAPL	APPLE INC	800	$203K	0.0%	$34.37	+106.8%	Call	037833100
G	GENPACT LIMITED	6,920	$202K	0.0%	$30.55	+19.2%	SHS	G3922B107
BKNG	BOOKING HLDGS INC	149	$202K	0.0%	$1874.44	-7.9%	COM	09857L108
BMAR	INNOVATOR ETFS TR	8,555	$202K	0.0%	$23.61	—	S&P 500 BUFFER	45782C391
ORLY	O REILLY AUTOMOTIVE INC NEW	668	$201K	0.0%	$22.19	+15.2%	COM	67103H107
EMLP	FIRST TR EXCHANGE-TRADED FD	11,309	$201K	0.0%	$25.19	—	NO AMER ENERGY	33738D101
—	NUVEEN DIVERSIFIED DIVID & I	28,281	$199K	0.0%	$7.04	—	COM	6706EP105
HYZD	WISDOMTREE TR	10,298	$192K	0.0%	$23.95	—	HEDGED HI YLD BD	97717W430
—	GREEN PLAINS PARTNERS LP	28,699	$191K	0.0%	$17.68	—	COM REP PTR IN	393221106
—	BARCLAYS BANK PLC	45,920	$190K	0.0%	$4.14	—	IPATH B S&P ETN	06745R693
IXC	ISHARES TR	11,108	$188K	0.0%	$16.92	—	GLOBAL ENERG ETF	464287341
—	PEOPLES UTD FINL INC	17,046	$188K	0.0%	$11.03	—	COM	712704105
—	ORGANIGRAM HLDGS INC	94,162	$188K	0.0%	$3.05	—	COM	68620P101
—	FIRST TR INTER DUR PFD & IN	10,496	$187K	0.0%	$23.11	—	COM	33718W103
—	CALAMOS GBL DYN INCOME FUND	31,686	$182K	0.0%	$8.71	—	COM	12811L107
CODI	COMPASS DIVERSIFIED HOLDINGS	13,535	$181K	0.0%	$12.44	+19.3%	SH BEN INT	20451Q104
BRT	BRT APARTMENTS CORP	17,562	$180K	0.0%	$16.08	—	COM	055645303
—	INVESCO MUN OPPORTUNITY TR	15,371	$176K	0.0%	$12.03	—	COM	46132C107
OXY	OCCIDENTAL PETE CORP	14,896	$172K	0.0%	$50.31	-40.2%	COM	674599105
—	ENABLE MIDSTREAM PARTNERS LP	66,602	$171K	0.0%	$6.27	—	COM UNIT RP IN	292480100
EXPI	EXP WORLD HLDGS INC	19,991	$169K	0.0%	$6.71	-28.8%	COM	30212W100
HUN	HUNTSMAN CORP	11,566	$167K	0.0%	$19.50	0.0%	COM	447011107
DALI	FIRST TR EXCHANGE-TRADED FD	10,093	$167K	0.0%	$19.93	—	DORSEYWRGT ETF	33738R712
—	UBS AG JERSEY BRH	14,664	$165K	0.0%	$20.59	—	ETRAC WELLS BDCI	902641588
GNW	GENWORTH FINL INC	49,570	$165K	0.0%	$4.91	-15.5%	COM CL A	37247D106
NWL	NEWELL BRANDS INC	12,177	$162K	0.0%	$13.56	-3.2%	COM	651229106
—	NUVEEN FLOATING RATE INCOME	21,481	$162K	0.0%	$10.41	—	COM	67072T108
VPC	ETFIS SER TR I	10,805	$160K	0.0%	$22.87	—	VIRTUS PVT CR	26923G798
—	CRESTWOOD EQUITY PARTNERS LP	36,855	$156K	0.0%	$15.38	—	UNIT LTD PARTNER	226344208
—	HANCOCK JOHN PREM DIVID FD	12,750	$155K	0.0%	$12.16	—	COM SH BEN INT	41013T105
MFIC	APOLLO INVT CORP	22,310	$151K	0.0%	$6.46	+9.9%	COM NEW	03761U502
—	TPG SPECIALTY LENDING INC	10,871	$151K	0.0%	$21.46	—	COM	87265K102
—	VEREIT INC	30,744	$150K	0.0%	$7.76	—	COM	92339V100
FULT	FULTON FINL CORP PA	12,688	$146K	0.0%	$11.87	0.0%	COM	360271100
—	NUVEEN S&P 500 BUY-WRITE INC	14,367	$145K	0.0%	$12.42	—	COM	6706ER101
—	CANOPY GROWTH CORP	10,000	$144K	0.0%	$45.95	—	Call	138035100
VOD	VODAFONE GROUP PLC NEW	10,398	$143K	0.0%	$24.67	—	SPONSORED ADR	92857W308
PBI	PITNEY BOWES INC	70,062	$143K	0.0%	$9.96	-65.6%	COM	724479100
DIV	GLOBAL X FDS	11,096	$143K	0.0%	$23.03	—	GLOBX SUPDV US	37950E291
GBDC	GOLUB CAP BDC INC	11,229	$141K	0.0%	$8.86	+3.5%	COM	38173M102
—	PREFERRED APT CMNTYS INC	19,217	$138K	0.0%	$17.44	—	COM	74039L103
—	ADVENT CONVERTIBLE & INCOME	12,767	$136K	0.0%	$15.70	—	COM	00764C109
—	ATLANTIC POWER CORP	63,611	$136K	0.0%	$2.34	—	COM NEW	04878Q863
—	SIRIUS XM HLDGS INC	27,361	$135K	0.0%	$4.54	—	COM	82968B103
GPK	GRAPHIC PACKAGING HLDG CO	11,062	$135K	0.0%	$15.85	-7.1%	COM	388689101
—	AMERICA FIRST MULTIFAMILY IN	25,203	$132K	0.0%	$6.99	—	BEN UNIT CTF	02364V107
—	UNITED STATES STL CORP NEW	20,793	$131K	0.0%	$9.76	—	COM	912909108
SKT	TANGER FACTORY OUTLET CTRS I	25,735	$129K	0.0%	$14.72	—	COM	875465106
—	NEW GERMANY FD INC	10,963	$127K	0.0%	$13.68	—	COM	644465106
—	ABRAXAS PETE CORP	1,041,300	$126K	0.0%	$1.41	—	COM	003830106
—	EATON VANCE FLTING RATE INC	11,975	$123K	0.0%	$13.71	—	COM	278279104
—	FIRST TR ENERGY INCOME & GRW	14,112	$123K	0.0%	$20.96	—	COM	33738G104
—	COHEN & STEERS QUALITY INCOM	13,550	$122K	0.0%	$14.04	—	COM	19247L106
—	FIREEYE INC	11,429	$121K	0.0%	$16.90	—	COM	31816Q101
—	NUVEEN SELECT MAT MUN FD	12,257	$120K	0.0%	$9.91	—	SH BEN INT	67061T101
OFS	OFS CAP CORP	28,946	$118K	0.0%	$11.64	-16.6%	COM	67103B100
INFY	INFOSYS LTD	14,315	$118K	0.0%	$13.93	—	SPONSORED ADR	456788108
—	VIRNETX HLDG CORP	21,600	$118K	0.0%	—	—	Call	92823T108
—	ALLIANZGI NFJ DIVID INT & PR	12,250	$118K	0.0%	$15.51	—	COM	01883A107
—	GAMCO GLOBAL GOLD NAT RES &	43,054	$117K	0.0%	$4.59	—	COM SH BEN INT	36465A109
KEY	KEYCORP	10,360	$107K	0.0%	$12.52	-0.6%	COM	493267108
—	TILRAY INC	15,000	$103K	0.0%	—	—	Call	88688T100
—	ETF MANAGERS TR	15,240	$101K	0.0%	$6.63	—	PRIME JUNIR SLVR	26924G102
RLJ	RLJ LODGING TR	12,700	$98,000	0.0%	$7.72	—	COM	74965L101
—	INVESCO MORTGAGE CAPITAL INC	28,596	$98,000	0.0%	$13.68	—	COM	46131B100
—	NUVEEN FLTNG RTE INCM OPP FD	13,232	$98,000	0.0%	$10.07	—	COM SHS	6706EN100
—	BROOKFIELD PROPERTY PARTRS L	11,999	$97,000	0.0%	$18.25	—	UNIT LTD PARTN	G16249107
GYLD	ARROW ETF TR	10,027	$95,000	0.0%	$9.47	—	ARROW DJ GLB YLD	04273H104
—	TORTOISE MIDSTRM ENERGY FD I	111,202	$95,000	0.0%	$4.70	—	COM	89148B101
—	CHIMERA INVT CORP	10,348	$94,000	0.0%	$9.08	—	COM NEW	16934Q208
ATOM	ATOMERA INC	26,300	$92,000	0.0%	$4.01	+2.2%	COM	04965B100
—	WESTERN ASSET HIGH INCM FD I	16,945	$85,000	0.0%	$6.57	—	COM	95766J102
—	GLOBAL X FDS	12,738	$84,000	0.0%	$15.33	—	REIT ETF	37950E127
FCX	FREEPORT-MCMORAN INC	12,313	$83,000	0.0%	$12.00	-18.4%	CL B	35671D857
FHN	FIRST HORIZON NATL CORP	10,235	$82,000	0.0%	$11.03	0.0%	COM	320517105
—	AURORA CANNABIS INC	86,226	$78,000	0.0%	$8.63	—	COM	05156X108
SABR	SABRE CORP	12,839	$76,000	0.0%	$22.13	-24.4%	COM	78573M104
—	TWO HBRS INVT CORP	18,705	$71,000	0.0%	$15.51	—	COM NEW	90187B408
—	LIONS GATE ENTMNT CORP	11,000	$67,000	0.0%	$6.09	—	CL A VTG	535919401
LQDA	LIQUIDIA TECHNOLOGIES INC	14,180	$67,000	0.0%	$4.96	0.0%	COM	53635D202
LIVE	LIVE VENTURES INC	12,580	$66,000	0.0%	$15.03	-58.3%	COM NEW	538142308
—	NUCANA PLC	11,075	$65,000	0.0%	$5.87	—	SPONSORED ADR	67022C106
BB	BLACKBERRY LTD	15,753	$65,000	0.0%	$9.91	-45.2%	COM	09228F103
—	NEW YORK MTG TR INC	41,130	$64,000	0.0%	$1.56	—	COM PAR $.02	649604501
BRSL	INTERNATIONAL GAME TECHNOLOG	10,426	$62,000	0.0%	$9.97	-21.4%	SHS USD	G4863A108
—	CINEDIGM CORP	170,000	$62,000	0.0%	$0.36	—	COM NEW	172406209
CRON	CRONOS GROUP INC	10,522	$60,000	0.0%	$9.52	-30.2%	COM	22717L101
—	GABELLI EQUITY TR INC	13,569	$59,000	0.0%	$5.07	—	COM	362397101
—	UNITED STATES OIL FUND LP	13,709	$58,000	0.0%	$4.23	—	UNITS	91232N108
AM	ANTERO MIDSTREAM CORP	27,364	$57,000	0.0%	$4.03	-35.2%	COM	03676B102
—	SANDSTORM GOLD LTD	11,300	$57,000	0.0%	$4.85	—	COM NEW	80013R206
PFLT	PENNANTPARK FLOATING RATE CA	11,483	$56,000	0.0%	$5.93	-9.4%	COM	70806A106
—	CBRE CLARION GLOBAL REAL EST	10,323	$54,000	0.0%	$7.92	—	COM	12504G100
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	12,757	$54,000	0.0%	$4.23	—	COM SH BEN INT	00302L108
RRC	RANGE RES CORP	23,431	$53,000	0.0%	$9.56	-66.7%	COM	75281A109
RITM	NEW RESIDENTIAL INVT CORP	10,250	$51,000	0.0%	$4.98	—	COM NEW	64828T201
—	ALLIANZGI CONV INCOME FD II	14,582	$49,000	0.0%	$5.97	—	COM	018825109
NOK	NOKIA CORP	15,599	$48,000	0.0%	$5.54	—	SPONSORED ADR	654902204
—	AQUA METALS INC	105,500	$47,000	0.0%	$3.58	—	COM	03837J101
—	MFA FINL INC	29,632	$46,000	0.0%	$5.59	—	COM	55272X102
—	NUVEEN ENERGY MLP TOTL RTRNF	31,871	$46,000	0.0%	$7.55	—	COM	67074U103
GRWG	GROWGENERATION CORP	11,585	$44,000	0.0%	$4.16	+12.2%	COM	39986L109
—	PROSPECT CAPITAL CORPORATION	48,000	$41,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
—	ABERDEEN ASIA-PACIFIC INCOME	11,900	$40,000	0.0%	$4.16	—	COM	003009107
RIG	TRANSOCEAN LTD	30,204	$35,000	0.0%	$7.93	-50.8%	REG SHS	H8817H100
—	ONCOSEC MED INC	27,502	$35,000	0.0%	$1.27	—	COM	68234L306
—	ZIOPHARM ONCOLOGY INC	13,000	$32,000	0.0%	$2.46	—	COM	98973P101
—	INSIGNIA SYS INC	40,300	$30,000	0.0%	$3.25	—	COM	45765Y105
—	HEXO CORP	33,398	$28,000	0.0%	$3.92	—	COM	428304109
LYG	LLOYDS BANKING GROUP PLC	17,249	$26,000	0.0%	$3.19	—	SPONSORED ADR	539439109
SID	COMPANHIA SIDERURGICA NACION	20,000	$26,000	0.0%	$3.21	—	SPONSORED ADR	20440W105
—	ROCKWELL MED INC	12,471	$26,000	0.0%	$2.08	—	COM	774374102
HL	HECLA MNG CO	13,650	$25,000	0.0%	$2.38	+12.9%	COM	422704106
—	COLONY CAP INC NEW	14,164	$25,000	0.0%	$5.13	—	CL A COM	19626G108
—	AYTU BIOSCIENCE INC	15,420	$23,000	0.0%	$1.49	—	COM PAR	054754700
—	AETHLON MED INC	15,177	$23,000	0.0%	$1.52	—	COM	00808Y307
SJT	SAN JUAN BASIN RTY TR	10,037	$21,000	0.0%	$2.09	—	UNIT BEN INT	798241105
—	AGEX THERAPEUTICS INC	15,660	$15,000	0.0%	$3.98	—	COM	00848H108
—	22ND CENTY GROUP INC	18,350	$14,000	0.0%	$2.52	—	COM	90137F103
—	CALLON PETE CO DEL	23,640	$13,000	0.0%	$2.50	—	COM	13123X102
—	POLYMET MINING CORP	54,509	$13,000	0.0%	$0.26	—	COM	731916102
—	REEDS INC	24,878	$12,000	0.0%	$3.06	—	COM	758338107
—	BLACKSTONE MTG TR INC	15,000	$12,000	0.0%	$1.07	—	NOTE 4.375% 5/0	09257WAB6
—	MEDLEY CAP CORP	18,501	$11,000	0.0%	$6.59	—	COM	58503F106
TGB	TASEKO MINES LTD	34,000	$9,000	0.0%	$0.60	-30.6%	COM	876511106
—	MATINAS BIOPHARMA HLDGS INC	11,966	$7,000	0.0%	$2.26	—	COM	576810105
—	PRECISION DRILLING CORP	20,000	$6,000	0.0%	$1.13	—	COM 2010	74022D308
—	HI CRUSH INC	22,451	$5,000	0.0%	$1.15	—	COM	428337109
—	CHESAPEAKE ENERGY CORP	26,821	$5,000	0.0%	$1.41	—	COM	165167107
—	LILIS ENERGY INC	16,189	$3,000	0.0%	$0.37	—	COM NEW	532403201
—	SECOND SIGHT MED PRODS INC	20,154	$1,000	0.0%	$0.05	—	*W EXP 03/14/202	81362J126