Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	255,707	$93.28M	4.1%	$364.80 *	$37.47	+136.1%	COM	037833100
IVV	ISHARES TR	270,037	$83.63M	3.7%	$309.69	$235.72	+31.4%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	19,758	$54.51M	2.4%	$2758.88 *	$71.39	+93.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	165,362	$50.99M	2.2%	$308.36	$275.23	+12.0%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	204,985	$50.75M	2.2%	$247.60	$185.73	+33.3%	UNIT SER 1	46090E103
USMV	ISHARES TR	831,900	$50.44M	2.2%	$60.63	$55.45	+9.3%	MSCI MIN VOL ETF	46429B697
MSFT	MICROSOFT CORP	228,075	$46.42M	2.0%	$203.51 *	$92.16	+110.8%	COM	594918104
LQD	ISHARES TR	333,482	$44.85M	2.0%	$134.50	$122.34	+9.9%	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	379,343	$44.84M	2.0%	$118.21	$110.29	+7.2%	CORE US AGGBD ET	464287226
IVW	ISHARES TR	160,029	$33.2M	1.5%	$207.49 *	$38.41	+35.0%	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TR	164,932	$27.61M	1.2%	$167.37	$137.64	+21.6%	GOLD SHS	78463V107
IJH	ISHARES TR	147,814	$26.28M	1.2%	$177.82 *	$32.44	+9.6%	CORE S&P MCP ETF	464287507
IEF	ISHARES TR	211,639	$25.79M	1.1%	$121.87	$118.78	+2.6%	BARCLAYS 7 10 YR	464287440
DGRO	ISHARES TR	683,752	$25.71M	1.1%	$37.60	$35.88	+4.8%	CORE DIV GRWTH	46434V621
JNJ	JOHNSON & JOHNSON	116,240	$16.35M	0.7%	$140.63 *	$95.90	+25.5%	COM	478160104
VGT	VANGUARD WORLD FDS	58,584	$16.33M	0.7%	$278.71 *	$25.34	+37.5%	INF TECH ETF	92204A702
TLT	ISHARES TR	99,538	$16.32M	0.7%	$163.93	$150.15	+9.2%	20 YR TR BD ETF	464287432
SHY	ISHARES TR	187,571	$16.25M	0.7%	$86.61	$84.62	+2.3%	1 3 YR TREAS BD	464287457
IVE	ISHARES TR	142,607	$15.43M	0.7%	$108.21	$110.79	-2.3%	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	221,189	$15.11M	0.7%	$68.29	$74.20	-8.0%	CORE S&P SCP ETF	464287804
MTUM	ISHARES TR	108,621	$14.23M	0.6%	$131.00	$106.12	+23.4%	USA MOMENTUM FCT	46432F396
FDN	FIRST TR NASDAQ-100 TECH IND	81,597	$13.91M	0.6%	$170.51	$148.81	+14.6%	DJ INTERNT IDX	33733E302
T	AT&T INC	459,411	$13.89M	0.6%	$30.23 *	$14.09	+10.5%	COM	00206R102
ITOT	ISHARES TR	199,035	$13.82M	0.6%	$69.44	$56.25	+23.4%	CORE S&P TTL STK	464287150
SPLV	INVESCO EXCH TRADED FD TR II	262,370	$13.04M	0.6%	$49.68	$50.91	-2.4%	S&P500 LOW VOL	46138E354
HD	HOME DEPOT INC	51,588	$12.92M	0.6%	$250.50 *	$150.06	+46.2%	COM	437076102
META	FACEBOOK INC	53,132	$12.06M	0.5%	$227.08	$139.46	+61.7%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	209,977	$11.58M	0.5%	$55.13 *	$33.49	+19.4%	COM	92343V104
DIS	DISNEY WALT CO	102,129	$11.39M	0.5%	$111.52 *	$105.79	+3.0%	COM DISNEY	254687106
IEFA	ISHARES TR	197,627	$11.3M	0.5%	$57.16	$60.71	-5.8%	CORE MSCI EAFE	46432F842
EFAV	ISHARES TR	169,897	$11.22M	0.5%	$66.06	$70.05	-5.7%	MIN VOL EAFE ETF	46429B689
MUB	ISHARES TR	95,249	$10.99M	0.5%	$115.40	$112.09	+3.0%	NATIONAL MUN ETF	464288414
V	VISA INC	56,463	$10.91M	0.5%	$193.17 *	$113.31	+63.9%	COM CL A	92826C839
FVD	FIRST TR VALUE LINE DIVID IN	356,397	$10.81M	0.5%	$30.32	$30.36	-0.1%	SHS	33734H106
ABBV	ABBVIE INC	110,030	$10.8M	0.5%	$98.18 *	$54.97	+43.2%	COM	00287Y109
BND	VANGUARD BD INDEX FDS	120,160	$10.62M	0.5%	$88.34	$86.21	+2.5%	TOTAL BND MRKT	921937835
FTCS	FIRST TR NASDAQ-100 TECH IND	177,870	$10.39M	0.5%	$58.42	$55.15	+5.9%	CAP STRENGTH ETF	33733E104
GOOG	ALPHABET INC	7,156	$10.12M	0.4%	$1413.64 *	$50.41	+39.2%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	83,842	$10.03M	0.4%	$119.57 *	$72.43	+44.0%	COM	742718109
NVDA	NVIDIA CORPORATION	26,247	$9.972M	0.4%	$379.93 *	$4.62	+104.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO	98,072	$9.225M	0.4%	$94.06 *	$75.26	+7.7%	COM	46625H100
ARKK	ARK ETF TR	126,700	$9.035M	0.4%	$71.31	$50.84	+40.3%	INNOVATION ETF	00214Q104
VOO	VANGUARD INDEX FDS	31,817	$9.018M	0.4%	$283.43	$252.58	+12.2%	S&P 500 ETF SHS	922908363
HYG	ISHARES TR	109,898	$8.97M	0.4%	$81.62	$85.80	-4.9%	IBOXX HI YD ETF	464288513
NEE	NEXTERA ENERGY INC	36,779	$8.833M	0.4%	$240.16 *	$35.44	+47.6%	COM	65339F101
IEMG	ISHARES INC	176,979	$8.424M	0.4%	$47.60	$52.22	-8.9%	CORE MSCI EMKT	46434G103
MINT	PIMCO ETF TR	81,007	$8.238M	0.4%	$101.69	$101.39	+0.3%	ENHAN SHRT MA AC	72201R833
XLK	SELECT SECTOR SPDR TR	78,176	$8.169M	0.4%	$104.49 *	$36.70	+42.4%	TECHNOLOGY	81369Y803
BA	BOEING CO	44,331	$8.126M	0.4%	$183.30	$196.94	-6.9%	COM	097023105
—	ISHARES GOLD TRUST	466,011	$7.918M	0.3%	$16.99	$14.69	—	ISHARES	464285105
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,790	$7.639M	0.3%	$178.52	$165.56	+7.8%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	140,230	$7.378M	0.3%	$52.61	$47.89	+9.8%	COM	007903107
IHI	ISHARES TR	27,645	$7.32M	0.3%	$264.79 *	$37.14	+18.8%	U.S. MED DVC ETF	464288810
GOOGL	ALPHABET INC	5,157	$7.313M	0.3%	$1418.07 *	$49.97	+40.8%	CAP STK CL A	02079K305
FTSM	FIRST TR EXCHANGE-TRADED FD	121,185	$7.27M	0.3%	$59.99	$59.87	+0.2%	FIRST TR ENH NEW	33739Q408
TSLA	TESLA INC	6,690	$7.224M	0.3%	$1079.82 *	$35.79	+101.2%	COM	88160R101
MO	ALTRIA GROUP INC	179,847	$7.059M	0.3%	$39.25 *	$26.28	-2.8%	COM	02209S103
SPGI	S&P GLOBAL INC	21,314	$7.023M	0.3%	$329.50 *	$281.95	+11.7%	COM	78409V104
WMT	WALMART INC	57,902	$6.936M	0.3%	$119.79 *	$25.92	+42.8%	COM	931142103
FBT	FIRST TR NASDAQ-100 TECH IND	40,875	$6.858M	0.3%	$167.78	$150.55	+11.4%	NY ARCA BIOTECH	33733E203
ADBE	ADOBE INC	15,665	$6.819M	0.3%	$435.30	$230.97	+88.5%	COM	00724F101
TIP	ISHARES TR	54,954	$6.759M	0.3%	$122.99	$115.44	+6.5%	TIPS BD ETF	464287176
FPX	FIRST TR EXCHANGE TRADED FD	80,207	$6.721M	0.3%	$83.80	$74.78	+12.1%	US EQTY OPPT ETF	336920103
INTC	INTEL CORP	112,160	$6.711M	0.3%	$59.83 *	$33.84	+57.6%	COM	458140100
IGV	ISHARES TR	23,467	$6.671M	0.3%	$284.27 *	$42.13	+34.9%	EXPANDED TECH	464287515
FHLC	FIDELITY COVINGTON TR	129,867	$6.464M	0.3%	$49.77	$41.84	+19.0%	MSCI HLTH CARE I	316092600
SHOP	SHOPIFY INC	6,771	$6.427M	0.3%	$949.20 *	$44.94	+111.2%	CL A	82509L107
IGPT	INVESCO EXCHANGE TRADED FD T	55,813	$6.407M	0.3%	$114.79 *	$28.42	+34.6%	DYNMC SOFTWARE	46137V639
ICSH	ISHARES TR	125,858	$6.363M	0.3%	$50.56	$50.36	+0.4%	ULTR SH TRM BD	46434V878
COST	COSTCO WHSL CORP NEW	20,731	$6.286M	0.3%	$303.22 *	$192.64	+44.5%	COM	22160K105
PFE	PFIZER INC	191,381	$6.258M	0.3%	$32.70 *	$22.00	+8.3%	COM	717081103
PYPL	PAYPAL HLDGS INC	33,993	$5.923M	0.3%	$174.24	$69.20	+151.2%	COM	70450Y103
PEP	PEPSICO INC	44,629	$5.903M	0.3%	$132.27 *	$84.03	+33.0%	COM	713448108
FIXD	FIRST TR EXCHNG TRADED FD VI	106,738	$5.848M	0.3%	$54.79	$52.99	+3.4%	TCW OPPORTUNIS	33740F805
DTE	DTE ENERGY CO	54,181	$5.825M	0.3%	$107.51 *	$65.04	+17.2%	COM	233331107
WM	WASTE MGMT INC DEL	54,869	$5.811M	0.3%	$105.91 *	$66.06	+46.8%	COM	94106L109
VTV	VANGUARD INDEX FDS	58,061	$5.782M	0.3%	$99.58	$101.48	-1.9%	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	19,261	$5.696M	0.3%	$295.73 *	$188.02	+52.5%	CL A	57636Q104
ARKG	ARK ETF TR	109,045	$5.688M	0.2%	$52.16	$41.65	+25.2%	GENOMIC REV ETF	00214Q302
XOM	EXXON MOBIL CORP	127,119	$5.685M	0.2%	$44.72 *	$51.59	-32.2%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	19,146	$5.647M	0.2%	$294.94 *	$162.58	+65.9%	COM	91324P102
XLU	SELECT SECTOR SPDR TR	99,501	$5.615M	0.2%	$56.43 *	$27.62	+2.2%	SBI INT-UTILS	81369Y886
FTEC	FIDELITY COVINGTON TR	67,061	$5.515M	0.2%	$82.24	$53.52	+53.7%	MSCI INFO TECH I	316092808
VCIT	VANGUARD SCOTTSDALE FDS	57,922	$5.511M	0.2%	$95.15	$88.81	+7.1%	INT-TERM CORP	92206C870
XLE	SELECT SECTOR SPDR TR	145,060	$5.491M	0.2%	$37.85 *	$23.40	-19.1%	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	54,253	$5.429M	0.2%	$100.07	$86.91	+15.1%	SBI HEALTHCARE	81369Y209
CLX	CLOROX CO DEL	24,512	$5.377M	0.2%	$219.36 *	$99.64	+86.1%	COM	189054109
SKYY	FIRST TR EXCHANGE TRADED FD	71,194	$5.304M	0.2%	$74.50	$62.95	+18.4%	CLOUD COMPUTING	33734X192
LMT	LOCKHEED MARTIN CORP	14,363	$5.242M	0.2%	$364.97 *	$213.22	+47.2%	COM	539830109
KO	COCA COLA CO	116,278	$5.195M	0.2%	$44.68 *	$34.98	+8.2%	COM	191216100
SCHG	SCHWAB STRATEGIC TR	51,077	$5.186M	0.2%	$101.53 *	$8.16	+55.6%	US LCAP GR ETF	808524300
FTC	FIRST TRUST LRGCP GWT ALPHAD	67,362	$5.161M	0.2%	$76.62	$69.55	+10.2%	COM SHS	33735K108
CSCO	CISCO SYS INC	108,915	$5.08M	0.2%	$46.64 *	$27.70	+42.1%	COM	17275R102
SBUX	STARBUCKS CORP	68,643	$5.051M	0.2%	$73.58 *	$56.08	+16.1%	COM	855244109
NFLX	NETFLIX INC	11,058	$5.032M	0.2%	$455.06 *	$24.57	+85.2%	COM	64110L106
MCD	MCDONALDS CORP	27,118	$5.002M	0.2%	$184.45 *	$118.63	+37.1%	COM	580135101
GOVT	ISHARES TR	177,244	$4.961M	0.2%	$27.99	$25.50	+9.8%	US TREAS BD ETF	46429B267
XLP	SELECT SECTOR SPDR TR	83,204	$4.879M	0.2%	$58.64	$53.28	+10.1%	SBI CONS STPLS	81369Y308
VO	VANGUARD INDEX FDS	29,588	$4.85M	0.2%	$163.92 *	$37.95	+8.0%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	32,798	$4.779M	0.2%	$145.71	$138.82	+5.0%	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	30,173	$4.723M	0.2%	$156.53	$121.12	+29.2%	TOTAL STK MKT	922908769
MRK	MERCK & CO. INC	60,834	$4.704M	0.2%	$77.33 *	$47.20	+31.4%	COM	58933Y105
MOAT	VANECK VECTORS ETF TR	89,999	$4.701M	0.2%	$52.23	$42.05	+24.2%	MORNINGSTAR WIDE	92189F643
BMY	BRISTOL-MYERS SQUIBB CO	79,069	$4.649M	0.2%	$58.80 *	$43.17	+9.1%	COM	110122108
VEA	VANGUARD TAX-MANAGED FDS	119,194	$4.624M	0.2%	$38.79	$40.25	-3.6%	FTSE DEV MKT ETF	921943858
VYM	VANGUARD WHITEHALL FDS	58,696	$4.624M	0.2%	$78.78	$73.29	+7.5%	HIGH DIV YLD	921946406
FPE	FIRST TR EXCH TRADED FD III	246,748	$4.545M	0.2%	$18.42	$19.43	-5.2%	PFD SECS INC ETF	33739E108
CAT	CATERPILLAR INC DEL	35,917	$4.544M	0.2%	$126.51 *	$95.86	+18.4%	COM	149123101
CVX	CHEVRON CORP NEW	49,082	$4.38M	0.2%	$89.24 *	$71.75	-2.3%	COM	166764100
JPST	J P MORGAN EXCHANGE-TRADED F	85,906	$4.358M	0.2%	$50.73	$50.33	+0.8%	ULTRA SHRT INC	46641Q837
CMG	CHIPOTLE MEXICAN GRILL INC	4,104	$4.319M	0.2%	$1052.39 *	$18.51	+13.7%	COM	169656105
SCHD	SCHWAB STRATEGIC TR	83,297	$4.311M	0.2%	$51.75 *	$17.20	+0.3%	US DIVIDEND EQ	808524797
HUM	HUMANA INC	11,074	$4.294M	0.2%	$387.76 *	$345.64	+6.8%	COM	444859102
BAC	BK OF AMERICA CORP	179,503	$4.263M	0.2%	$23.75 *	$15.48	+34.2%	COM	060505104
XLF	SELECT SECTOR SPDR TR	182,782	$4.23M	0.2%	$23.14	$23.81	-2.8%	SBI INT-FINL	81369Y605
CMCSA	COMCAST CORP NEW	108,244	$4.219M	0.2%	$38.98 *	$31.96	+5.5%	CL A	20030N101
VOOG	VANGUARD ADMIRAL FDS INC	22,516	$4.208M	0.2%	$186.89 *	$18.09	+72.2%	500 GRTH IDX F	921932505
CRM	SALESFORCE COM INC	22,462	$4.208M	0.2%	$187.34	$132.89	+39.3%	COM	79466L302
VRSN	VERISIGN INC	19,928	$4.122M	0.2%	$206.84	$197.64	+3.7%	COM	92343E102
XLY	SELECT SECTOR SPDR TR	32,223	$4.115M	0.2%	$127.70 *	$50.31	+26.9%	SBI CONS DISCR	81369Y407
UPS	UNITED PARCEL SERVICE INC	36,984	$4.112M	0.2%	$111.18 *	$81.78	+9.2%	CL B	911312106
MGV	VANGUARD WORLD FD	56,040	$4.103M	0.2%	$73.22	$76.48	-4.3%	MEGA CAP VAL ETF	921910840
IJK	ISHARES TR	18,294	$4.098M	0.2%	$224.01 *	$51.92	+7.9%	S&P MC 400GR ETF	464287606
F	FORD MTR CO DEL	662,153	$4.026M	0.2%	$6.08 *	$6.85	-32.7%	COM	345370860
CMS	CMS ENERGY CORP	68,886	$4.024M	0.2%	$58.42 *	$45.97	+7.6%	COM	125896100
KMB	KIMBERLY CLARK CORP	28,419	$4.017M	0.2%	$141.35 *	$92.57	+25.3%	COM	494368103
HDV	ISHARES TR	49,455	$4.013M	0.2%	$81.14 *	$17.07	-4.9%	CORE HIGH DV ETF	46429B663
VBR	VANGUARD INDEX FDS	37,343	$3.993M	0.2%	$106.93	$116.97	-8.6%	SM CP VAL ETF	922908611
CVS	CVS HEALTH CORP	60,923	$3.958M	0.2%	$64.97 *	$55.47	-2.0%	COM	126650100
IJT	ISHARES TR	23,051	$3.914M	0.2%	$169.80 *	$85.30	-0.5%	S&P SML 600 GWT	464287887
VUG	VANGUARD INDEX FDS	19,224	$3.885M	0.2%	$202.09 *	$23.79	+41.6%	GROWTH ETF	922908736
IDU	ISHARES TR	27,471	$3.851M	0.2%	$140.18 *	$72.09	-2.8%	U.S. UTILITS ETF	464287697
VIG	VANGUARD SPECIALIZED FUNDS	32,732	$3.836M	0.2%	$117.19	$98.61	+18.8%	DIV APP ETF	921908844
TXN	TEXAS INSTRS INC	30,176	$3.832M	0.2%	$126.99 *	$74.20	+46.4%	COM	882508104
SOXX	ISHARES TR	14,035	$3.802M	0.2%	$270.89 *	$80.85	+11.7%	PHLX SEMICND ETF	464287523
ACWV	ISHARES INC	43,311	$3.793M	0.2%	$87.58	$89.90	-2.6%	MIN VOL GBL ETF	464286525
ISTB	ISHARES TR	73,328	$3.774M	0.2%	$51.47	$49.60	+3.8%	CORE 1 5 YR USD	46432F859
DG	DOLLAR GEN CORP NEW	19,623	$3.738M	0.2%	$190.49 *	$122.96	+43.1%	COM	256677105
TGT	TARGET CORP	30,873	$3.703M	0.2%	$119.94 *	$77.85	+32.9%	COM	87612E106
GIS	GENERAL MLS INC	59,674	$3.679M	0.2%	$61.65 *	$36.92	+38.2%	COM	370334104
QQEW	FIRST TR NAS100 EQ WEIGHTED	44,540	$3.558M	0.2%	$79.88	$68.32	+16.9%	SHS	337344105
QTEC	FIRST TRUST PORTFOLIOS LP	32,436	$3.538M	0.2%	$109.08	$86.97	+25.4%	SHS	337345102
RSP	INVESCO EXCHANGE TRADED FD T	34,685	$3.53M	0.2%	$101.77	$105.30	-3.4%	S&P500 EQL WGT	46137V357
RTX	RAYTHEON TECHNOLOGIES CORP	56,813	$3.501M	0.2%	$61.62 *	$54.61	-0.8%	COM	75513E101
SO	SOUTHERN CO	67,269	$3.488M	0.2%	$51.85 *	$34.37	+22.2%	COM	842587107
IJS	ISHARES TR	28,468	$3.427M	0.2%	$120.38 *	$73.90	-18.6%	SP SMCP600VL ETF	464287879
VNQ	VANGUARD INDEX FDS	43,490	$3.415M	0.1%	$78.52	$81.96	-4.2%	REAL ESTATE ETF	922908553
FLOT	ISHARES TR	67,155	$3.397M	0.1%	$50.58	$50.87	-0.6%	FLTG RATE NT ETF	46429B655
IBM	INTERNATIONAL BUSINESS MACHS	27,778	$3.355M	0.1%	$120.78 *	$98.67	-7.4%	COM	459200101
PFF	ISHARES TR	96,112	$3.329M	0.1%	$34.64	$38.41	-9.8%	PFD AND INCM SEC	464288687
AMGN	AMGEN INC	14,113	$3.329M	0.1%	$235.88 *	$133.76	+48.6%	COM	031162100
HON	HONEYWELL INTL INC	22,995	$3.325M	0.1%	$144.60 *	$89.60	+35.9%	COM	438516106
ONEQ	FIDELITY COMWLTH TR	8,437	$3.3M	0.1%	$391.13 *	$28.55	+37.0%	NDQ CP IDX TRK	315912808
IXUS	ISHARES TR	59,803	$3.26M	0.1%	$54.51	$58.13	-6.2%	CORE MSCI TOTAL	46432F834
STIP	ISHARES TR	31,671	$3.243M	0.1%	$102.40	$99.99	+2.4%	0-5 YR TIPS ETF	46429B747
SMH	VANECK VECTORS ETF TR	21,104	$3.225M	0.1%	$152.81 *	$67.41	+13.3%	SEMICONDUCTOR ET	92189F676
ESGU	ISHARES TR	45,910	$3.213M	0.1%	$69.98	$66.53	+5.2%	ESG MSCI USA ETF	46435G425
BABA	ALIBABA GROUP HLDG LTD	14,857	$3.205M	0.1%	$215.72	$158.10	+36.4%	SPONSORED ADS	01609W102
IWP	ISHARES TR	20,185	$3.192M	0.1%	$158.14 *	$61.59	+28.4%	RUS MD CP GR ETF	464287481
REGN	REGENERON PHARMACEUTICALS	5,022	$3.132M	0.1%	$623.66	$523.91	+18.4%	COM	75886F107
AWK	AMERICAN WTR WKS CO INC NEW	24,083	$3.099M	0.1%	$128.68 *	$75.22	+54.0%	COM	030420103
DUK	DUKE ENERGY CORP NEW	38,712	$3.093M	0.1%	$79.90 *	$62.13	+3.4%	COM NEW	26441C204
DVY	ISHARES TR	38,061	$3.072M	0.1%	$80.71	$83.32	-3.1%	SELECT DIVID ETF	464287168
BNDX	VANGUARD CHARLOTTE FDS	53,050	$3.063M	0.1%	$57.74	$55.48	+4.1%	INTL BD IDX ETF	92203J407
TTD	THE TRADE DESK INC	7,533	$3.062M	0.1%	$406.48 *	$19.74	+105.9%	COM CL A	88339J105
—	CYRUSONE INC	41,918	$3.05M	0.1%	$72.76	$72.76	—	COM	23283R100
ROKU	ROKU INC	26,173	$3.05M	0.1%	$116.53	$92.68	+25.7%	COM CL A	77543R102
ABT	ABBOTT LABS	32,234	$2.947M	0.1%	$91.43 *	$47.36	+75.1%	COM	002824100
NEM	NEWMONT CORP	47,271	$2.919M	0.1%	$61.75 *	$44.48	+17.3%	COM	651639106
MMM	3M CO	18,673	$2.913M	0.1%	$156.00 *	$108.65	-1.9%	COM	88579Y101
NEAR	ISHARES U S ETF TR	58,038	$2.902M	0.1%	$50.00	$50.12	-0.2%	SHT MAT BD ETF	46431W507
LOW	LOWES COS INC	21,381	$2.889M	0.1%	$135.12 *	$75.60	+61.8%	COM	548661107
—	SEAGATE TECHNOLOGY PLC	58,481	$2.831M	0.1%	$48.41	$48.41	—	SHS	G7945M107
SLQD	ISHARES TR	53,572	$2.792M	0.1%	$52.12	$50.36	+3.5%	0-5YR INVT GR CP	46434V100
PM	PHILIP MORRIS INTL INC	39,612	$2.775M	0.1%	$70.05 *	$56.37	-5.3%	COM	718172109
WFC	WELLS FARGO CO NEW	107,889	$2.762M	0.1%	$25.60 *	$31.25	-27.6%	COM	949746101
SYK	STRYKER CORPORATION	15,198	$2.739M	0.1%	$180.22 *	$130.82	+30.1%	COM	863667101
DAL	DELTA AIR LINES INC DEL	96,991	$2.721M	0.1%	$28.05 *	$35.33	-22.8%	COM NEW	247361702
AMT	AMERICAN TOWER CORP NEW	10,427	$2.696M	0.1%	$258.56 *	$156.73	+41.0%	COM	03027X100
EFG	ISHARES TR	32,149	$2.672M	0.1%	$83.11	$78.46	+5.9%	EAFE GRWTH ETF	464288885
NOBL	PROSHARES TR	39,285	$2.646M	0.1%	$67.35	$61.03	+10.4%	S&P 500 DV ARIST	74348A467
GILD	GILEAD SCIENCES INC	34,039	$2.619M	0.1%	$76.94 *	$57.67	+7.8%	COM	375558103
VRTX	VERTEX PHARMACEUTICALS INC	9,006	$2.615M	0.1%	$290.36	$271.12	+7.1%	COM	92532F100
D	DOMINION ENERGY INC	32,164	$2.611M	0.1%	$81.18 *	$51.00	+25.3%	COM	25746U109
DIA	SPDR DOW JONES INDL AVERAGE	10,085	$2.601M	0.1%	$257.91	$260.38	-1.0%	UT SER 1	78467X109
—	PIMCO INCOME OPPORTUNITY FD	115,212	$2.599M	0.1%	$22.56	$26.24	—	COM	72202B100
IUSG	ISHARES TR	35,701	$2.566M	0.1%	$71.87	$52.85	+36.0%	CORE S&P US GWT	464287671
IWY	ISHARES TR	23,818	$2.54M	0.1%	$106.64	$91.93	+16.0%	RUS TP200 GR ETF	464289438
VOE	VANGUARD INDEX FDS	26,411	$2.528M	0.1%	$95.72	$99.57	-3.9%	MCAP VL IDXVIP	922908512
LLY	LILLY ELI & CO	15,339	$2.518M	0.1%	$164.16 *	$67.57	+128.3%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	33,911	$2.513M	0.1%	$74.11 *	$8.59	+43.7%	US LRG CAP ETF	808524201
SRVR	PACER FDS TR	70,242	$2.497M	0.1%	$35.55	$31.53	+12.8%	BNCHMRK INFRA	69374H741
PGX	INVESCO EXCH TRADED FD TR II	176,462	$2.492M	0.1%	$14.12	$14.70	-4.0%	PFD ETF	46138E511
QCOM	QUALCOMM INC	27,212	$2.482M	0.1%	$91.21 *	$53.79	+50.8%	COM	747525103
VCSH	VANGUARD SCOTTSDALE FDS	29,800	$2.463M	0.1%	$82.65	$80.29	+3.0%	SHRT TRM CORP BD	92206C409
IWO	ISHARES TR	11,903	$2.463M	0.1%	$206.92	$171.37	+20.7%	RUS 2000 GRW ETF	464287648
XYZ	SQUARE INC	23,448	$2.461M	0.1%	$104.96	$63.07	+66.4%	CL A	852234103
FREL	FIDELITY COVINGTON TR	105,114	$2.458M	0.1%	$23.38	$24.65	-5.1%	MSCI RL EST ETF	316092857
FXL	FIRST TR EXCHANGE TRADED FD	28,980	$2.417M	0.1%	$83.40	$65.07	+28.2%	TECH ALPHADEX	33734X176
VPU	VANGUARD WORLD FDS	19,514	$2.413M	0.1%	$123.65	$125.05	-1.1%	UTILITIES ETF	92204A876
SRPT	SAREPTA THERAPEUTICS INC	14,973	$2.401M	0.1%	$160.36	$35.44	+352.4%	COM	803607100
EDV	VANGUARD WORLD FD	14,293	$2.373M	0.1%	$166.03	$159.21	+4.3%	EXTENDED DUR	921910709
MKTX	MARKETAXESS HLDGS INC	4,729	$2.369M	0.1%	$500.95 *	$438.02	+7.6%	COM	57060D108
FBND	FIDELITY MERRIMACK STR TR	43,790	$2.362M	0.1%	$53.94	$51.12	+5.5%	TOTAL BD ETF	316188309
FDX	FEDEX CORP	16,757	$2.35M	0.1%	$140.24 *	$158.72	-20.2%	COM	31428X106
ISRG	INTUITIVE SURGICAL INC	4,105	$2.339M	0.1%	$569.79 *	$147.35	+28.9%	COM NEW	46120E602
VHT	VANGUARD WORLD FDS	12,086	$2.328M	0.1%	$192.62	$151.83	+26.9%	HEALTH CAR ETF	92204A504
SDY	SPDR SER TR	25,472	$2.323M	0.1%	$91.20	$86.74	+5.1%	S&P DIVID ETF	78464A763
XT	ISHARES TR	51,944	$2.313M	0.1%	$44.53	$37.71	+18.1%	EXPONENTIAL TECH	46434V381
FENY	FIDELITY COVINGTON TR	232,784	$2.312M	0.1%	$9.93	$16.72	-40.6%	MSCI ENERGY IDX	316092402
BSV	VANGUARD BD INDEX FDS	27,788	$2.31M	0.1%	$83.13	$79.94	+4.0%	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	24,728	$2.304M	0.1%	$93.17	$86.76	+7.4%	INTERMED TERM	921937819
MDT	MEDTRONIC PLC	25,117	$2.303M	0.1%	$91.69 *	$76.19	+3.3%	SHS	G5960L103
FSLY	FASTLY INC	26,855	$2.286M	0.1%	$85.12	$23.04	+269.4%	CL A	31188V100
XLC	SELECT SECTOR SPDR TR	42,239	$2.283M	0.1%	$54.05	$51.04	+5.9%	COMMUNICATION	81369Y852
IYH	ISHARES TR	10,497	$2.264M	0.1%	$215.68 *	$39.89	+8.1%	US HLTHCARE ETF	464287762
FNY	FIRST TR EXCHANGE-TRADED ALP	46,727	$2.234M	0.1%	$47.81	$44.19	+8.2%	MID CP GR ALPH	33737M102
CG	CARLYLE GROUP INC	78,595	$2.193M	0.1%	$27.90 *	$22.97	+1.2%	COM	14316J108
—	INVESCO EXCH TRD SLF IDX FD	102,547	$2.191M	0.1%	$21.37	$21.00	—	BULSHS 2021 CB	46138J700
SHYG	ISHARES TR	50,982	$2.187M	0.1%	$42.90	$45.90	-6.6%	0-5YR HI YL CP	46434V407
—	INVESCO EXCH TRD SLF IDX FD	102,575	$2.183M	0.1%	$21.28	$21.15	—	BULSHS 2020 CB	46138J502
PZZA	PAPA JOHNS INTL INC	27,193	$2.159M	0.1%	$79.40 *	$64.11	+6.9%	COM	698813102
—	INVESCO EXCH TRD SLF IDX FD	98,596	$2.151M	0.1%	$21.82	$21.09	—	BULSHS 2022 CB	46138J882
VWO	VANGUARD INTL EQUITY INDEX F	54,267	$2.15M	0.1%	$39.62	$40.84	-3.0%	FTSE EMR MKT ETF	922042858
FTNT	FORTINET INC	15,650	$2.148M	0.1%	$137.25 *	$25.11	+9.4%	COM	34959E109
IEI	ISHARES TR	16,033	$2.143M	0.1%	$133.66	$126.75	+5.5%	3 7 YR TREAS BD	464288661
LUV	SOUTHWEST AIRLS CO	62,590	$2.139M	0.1%	$34.17 *	$42.56	-25.3%	COM	844741108
GDXJ	VANECK VECTORS ETF TR	43,073	$2.136M	0.1%	$49.59	$39.01	+27.1%	JR GOLD MINERS E	92189F791
SMLV	SPDR SER TR	27,383	$2.09M	0.1%	$76.32	$83.21	-8.3%	SSGA US SMAL ETF	78468R887
O	REALTY INCOME CORP	34,918	$2.078M	0.1%	$59.51 *	$36.18	+21.0%	COM	756109104
XBI	SPDR SER TR	18,529	$2.074M	0.1%	$111.93	$79.03	+41.6%	S&P BIOTECH	78464A870
—	INVESCO EXCH TRD SLF IDX FD	93,934	$2.07M	0.1%	$22.04	$21.62	—	BULSHS 2024 CB	46138J841
QUAL	ISHARES TR	21,552	$2.067M	0.1%	$95.91	$93.77	+2.3%	USA QUALITY FCTR	46432F339
—	INVESCO EXCH TRD SLF IDX FD	94,308	$2.052M	0.1%	$21.76	$21.04	—	BULSHS 2023 CB	46138J866
IGSB	ISHARES TR	37,319	$2.042M	0.1%	$54.72	$53.14	+2.9%	SH TR CRPORT ETF	464288646
PZA	INVESCO EXCH TRADED FD TR II	75,738	$2.012M	0.1%	$26.57	$25.76	+3.1%	NATL AMT MUNI	46138E537
IWM	ISHARES TR	13,974	$2.001M	0.1%	$143.19	$147.45	-2.9%	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	20,395	$2M	0.1%	$98.06 *	$65.36	+39.1%	CL B	654106103
IWR	ISHARES TR	36,773	$1.971M	0.1%	$53.60	$51.07	+5.0%	RUS MID CAP ETF	464287499
XLI	SELECT SECTOR SPDR TR	28,664	$1.969M	0.1%	$68.69	$69.78	-1.5%	SBI INT-INDS	81369Y704
VOT	VANGUARD INDEX FDS	11,783	$1.945M	0.1%	$165.07	$124.88	+32.2%	MCAP GR IDXVIP	922908538
GDX	VANECK VECTORS ETF TR	52,959	$1.943M	0.1%	$36.69	$25.38	+44.5%	GOLD MINERS ETF	92189F106
ADP	AUTOMATIC DATA PROCESSING IN	12,947	$1.928M	0.1%	$148.91 *	$102.07	+29.9%	COM	053015103
IGOV	ISHARES TR	37,849	$1.927M	0.1%	$50.91	$50.58	+0.6%	INTL TREA BD ETF	464288117
QDEF	FLEXSHARES TR	46,051	$1.926M	0.1%	$41.82	$41.75	+0.2%	QLT DIV DEF IDX	33939L845
IXN	ISHARES TR	8,132	$1.915M	0.1%	$235.49 *	$28.10	+39.7%	GLOBAL TECH ETF	464287291
SYY	SYSCO CORP	34,934	$1.909M	0.1%	$54.65 *	$37.38	+25.7%	COM	871829107
ETN	EATON CORP PLC	21,737	$1.902M	0.1%	$87.50 *	$61.44	+29.4%	SHS	G29183103
EFA	ISHARES TR	31,047	$1.89M	0.1%	$60.88	$64.82	-6.1%	MSCI EAFE ETF	464287465
—	PIMCO DYNAMIC INCOME FD	76,389	$1.888M	0.1%	$24.72	$29.91	—	SHS	72201Y101
BDX	BECTON DICKINSON & CO	7,841	$1.876M	0.1%	$239.26 *	$132.08	+61.9%	COM	075887109
IWF	ISHARES TR	9,773	$1.876M	0.1%	$191.96 *	$38.79	+23.7%	RUS 1000 GRW ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC	5,157	$1.869M	0.1%	$362.42	$225.93	+58.1%	COM	883556102
RPG	INVESCO EXCHANGE TRADED FD T	14,417	$1.867M	0.1%	$129.50 *	$23.36	+10.9%	S&P500 PUR GWT	46137V266
IMCG	ISHARES TR	6,346	$1.861M	0.1%	$293.26 *	$39.80	+22.8%	MRGSTR MD CP GRW	464288307
PDP	INVESCO EXCHANGE TRADED FD T	27,548	$1.855M	0.1%	$67.34	$61.28	+9.9%	DWA MOMENTUM	46137V837
BP	BP PLC	78,914	$1.84M	0.1%	$23.32	$37.44	-37.7%	SPONSORED ADR	055622104
—	PIMCO HIGH INCOME FD	338,597	$1.815M	0.1%	$5.36	$7.46	—	COM SHS	722014107
—	GLAXOSMITHKLINE PLC	43,684	$1.782M	0.1%	$40.79	$40.65	—	SPONSORED ADR	37733W105
HYD	VANECK VECTORS ETF TR	29,923	$1.774M	0.1%	$59.29	$62.94	-5.8%	HIGH YLD MUN ETF	92189H409
FDIS	FIDELITY COVINGTON TR	34,098	$1.774M	0.1%	$52.03	$44.27	+17.5%	MSCI CONSM DIS	316092204
CME	CME GROUP INC	10,892	$1.771M	0.1%	$162.60 *	$113.28	+15.9%	COM	12572Q105
—	GUGGENHEIM STRATEGIC OPPORTU	103,881	$1.756M	0.1%	$16.90	$20.28	—	COM SBI	40167F101
VGIT	VANGUARD SCOTTSDALE FDS	24,809	$1.751M	0.1%	$70.58	$70.40	+0.2%	INTER TERM TREAS	92206C706
VXF	VANGUARD INDEX FDS	14,735	$1.744M	0.1%	$118.36	$107.54	+10.0%	EXTEND MKT ETF	922908652
XMLV	INVESCO EXCH TRADED FD TR II	41,798	$1.73M	0.1%	$41.39	$51.46	-19.6%	S&P MIDCP LOW	46138E198
FEP	FIRST TR EXCH TRD ALPHDX FD	56,804	$1.729M	0.1%	$30.44	$33.87	-10.1%	EUROPE ALPHADEX	33737J117
IUSV	ISHARES TR	33,036	$1.726M	0.1%	$52.25	$54.11	-3.5%	CORE S&P US VLU	464287663
ACWI	ISHARES TR	23,246	$1.714M	0.1%	$73.73	$72.03	+2.4%	MSCI ACWI ETF	464288257
ENB	ENBRIDGE INC	56,324	$1.713M	0.1%	$30.41 *	$22.19	-5.1%	COM	29250N105
BIL	SPDR SER TR	18,456	$1.689M	0.1%	$91.51	$91.52	+0.0%	SPDR BLOOMBERG	78468R663
AEP	AMERICAN ELEC PWR CO INC	20,969	$1.67M	0.1%	$79.64 *	$59.78	+9.1%	COM	025537101
BDEC	INNOVATOR ETFS TR	62,919	$1.661M	0.1%	$26.40	$25.30	+4.4%	S&P 500 BUFFER E	45782C557
APD	AIR PRODS & CHEMS INC	6,802	$1.643M	0.1%	$241.55 *	$163.59	+29.2%	COM	009158106
MU	MICRON TECHNOLOGY INC	31,540	$1.625M	0.1%	$51.52 *	$39.09	+28.6%	COM	595112103
DOW	DOW INC	39,817	$1.623M	0.1%	$40.76 *	$34.26	-11.8%	COM	260557103
WTRG	ESSENTIAL UTILS INC	37,845	$1.599M	0.1%	$42.25	$46.54	-9.2%	COM	29670G102
DLR	DIGITAL RLTY TR INC	11,084	$1.575M	0.1%	$142.10 *	$82.09	+43.2%	COM	253868103
FNOV	FIRST TR EXCHNG TRADED FD VI	51,215	$1.572M	0.1%	$30.69	$30.15	+1.8%	CBOE EQT BUFER	33740F847
KR	KROGER CO	46,312	$1.568M	0.1%	$33.86 *	$24.60	+22.4%	COM	501044101
IJJ	ISHARES TR	11,787	$1.567M	0.1%	$132.94 *	$73.36	-9.4%	S&P MC 400VL ETF	464287705
—	APTOSE BIOSCIENCES INC	247,855	$1.564M	0.1%	$6.31	$2.86	—	COM NEW	03835T200
ALL	ALLSTATE CORP	16,032	$1.555M	0.1%	$96.99 *	$81.68	+3.9%	COM	020002101
UNP	UNION PAC CORP	9,180	$1.552M	0.1%	$169.06 *	$93.23	+60.6%	COM	907818108
GOVI	INVESCO EXCH TRADED FD TR II	39,376	$1.55M	0.1%	$39.36	$37.16	+5.9%	1 30 LADER TRE	46138E107
IGIB	ISHARES TR	25,141	$1.518M	0.1%	$60.38	$56.56	+6.7%	INTRM TR CRP ETF	464288638
FEM	FIRST TR EXCH TRD ALPHDX FD	71,337	$1.497M	0.1%	$20.98	$23.25	-9.7%	EMERG MKT ALPH	33737J182
OHI	OMEGA HEALTHCARE INVS INC	50,266	$1.494M	0.1%	$29.72	$34.37	—	COM	681936100
IBB	ISHARES TR	10,786	$1.474M	0.1%	$136.66	$118.00	+15.8%	NASDAQ BIOTECH	464287556
RSG	REPUBLIC SVCS INC	17,916	$1.47M	0.1%	$82.05 *	$59.04	+29.0%	COM	760759100
TDOC	TELADOC HEALTH INC	7,679	$1.465M	0.1%	$190.78	$85.86	+122.3%	COM	87918A105
AOK	ISHARES TR	40,068	$1.459M	0.1%	$36.41	$34.46	+5.7%	CONSER ALLOC ETF	464289883
EMR	EMERSON ELEC CO	23,294	$1.445M	0.1%	$62.03 *	$48.88	+12.8%	COM	291011104
FTA	FIRST TR LRG CP VL ALPHADEX	31,582	$1.436M	0.1%	$45.47	$50.91	-10.7%	COM SHS	33735J101
HTGC	HERCULES CAPITAL INC	137,116	$1.436M	0.1%	$10.47	$12.71	-17.6%	COM	427096508
CSX	CSX CORP	20,538	$1.432M	0.1%	$69.72 *	$14.96	+44.4%	COM	126408103
CASH	META FINL GROUP INC	78,721	$1.43M	0.1%	$18.17 *	$23.35	-24.0%	COM	59100U108
AGGY	WISDOMTREE TR	26,468	$1.425M	0.1%	$53.84	$52.38	+2.7%	YIELD ENHANCD US	97717X511
XEL	XCEL ENERGY INC	22,728	$1.421M	0.1%	$62.52 *	$31.36	+67.9%	COM	98389B100
SCHR	SCHWAB STRATEGIC TR	24,182	$1.421M	0.1%	$58.76 *	$29.33	+0.2%	INTRM TRM TRES	808524854
MAIN	MAIN STR CAP CORP	45,529	$1.417M	0.1%	$31.12	$39.20	-20.6%	COM	56035L104
IWS	ISHARES TR	18,492	$1.415M	0.1%	$76.52	$80.48	-4.9%	RUS MDCP VAL ETF	464287473
BNDW	VANGUARD SCOTTSDALE FDS	17,347	$1.415M	0.1%	$81.57	$79.82	+2.2%	TOTAL WLD BD ETF	92206C565
ACN	ACCENTURE PLC IRELAND	6,571	$1.411M	0.1%	$214.73 *	$132.71	+49.5%	SHS CLASS A	G1151C101
ADSK	AUTODESK INC	5,846	$1.398M	0.1%	$239.14	$168.21	+42.2%	COM	052769106
BF/B	BROWN FORMAN CORP	21,843	$1.391M	0.1%	$63.68 *	$51.22	+12.3%	CL B	115637209
DHR	DANAHER CORPORATION	7,866	$1.391M	0.1%	$176.84 *	$75.43	+103.0%	COM	235851102
ITW	ILLINOIS TOOL WKS INC	7,942	$1.389M	0.1%	$174.89 *	$114.05	+35.0%	COM	452308109
MDLZ	MONDELEZ INTL INC	27,025	$1.382M	0.1%	$51.14 *	$37.61	+18.6%	CL A	609207105
FEX	FIRST TR LRGE CP CORE ALPHA	22,987	$1.369M	0.1%	$59.56	$58.53	+1.7%	COM SHS	33734K109
ARCC	ARES CAPITAL CORP	94,433	$1.365M	0.1%	$14.45 *	$7.12	+21.4%	COM	04010L103
PSR	INVESCO ACTIVELY MANAGED ETF	16,909	$1.363M	0.1%	$80.61	$86.88	-7.2%	ACTIVE US REAL	46090A101
CMI	CUMMINS INC	7,853	$1.361M	0.1%	$173.31 *	$117.03	+29.5%	COM	231021106
SHW	SHERWIN WILLIAMS CO	2,350	$1.358M	0.1%	$577.87 *	$119.84	+53.1%	COM	824348106
ESGE	ISHARES INC	42,079	$1.35M	0.1%	$32.08	$31.29	+2.5%	ESG MSCI EM ETF	46434G863
—	VMWARE INC	8,587	$1.33M	0.1%	$154.89	$152.88	—	CL A COM	928563402
HRL	HORMEL FOODS CORP	27,305	$1.318M	0.1%	$48.27 *	$32.13	+28.4%	COM	440452100
BOND	PIMCO ETF TR	11,761	$1.312M	0.1%	$111.56	$106.72	+4.6%	ACTIVE BD ETF	72201R775
KMI	KINDER MORGAN INC DEL	86,131	$1.307M	0.1%	$15.17 *	$13.84	-21.3%	COM	49456B101
CORP	PIMCO ETF TR	11,430	$1.306M	0.1%	$114.26	$106.19	+7.6%	INV GRD CRP BD	72201R817
CUE	CUE BIOPHARMA INC	53,079	$1.301M	0.1%	$24.51	$7.27	+232.0%	COM	22978P106
AVGO	BROADCOM INC	4,072	$1.285M	0.1%	$315.57 *	$22.08	+26.3%	COM	11135F101
FTXN	FIRST TR EXCHANGE-TRADED FD	117,639	$1.272M	0.1%	$10.81	$10.78	+0.2%	NASDQ OIL GAS	33738R845
VAW	VANGUARD WORLD FDS	10,491	$1.266M	0.1%	$120.67	$116.66	+3.4%	MATERIALS ETF	92204A801
XOM	EXXON MOBIL CORP	28,000	$1.252M	0.1%	$44.71 *	$51.59	-32.2%	Call	30231G102
TPLC	TIMOTHY PLAN	50,320	$1.249M	0.1%	$24.82	$25.50	-2.7%	US LRGMD CP CORE	887432359
IWV	ISHARES TR	6,922	$1.246M	0.1%	$180.01	$168.99	+6.6%	RUSSELL 3000 ETF	464287689
PAYX	PAYCHEX INC	16,389	$1.242M	0.1%	$75.78 *	$44.83	+44.4%	COM	704326107
PCY	INVESCO EXCH TRADED FD TR II	46,339	$1.241M	0.1%	$26.78	$29.06	-7.8%	EMRNG MKT SVRG	46138E784
IYW	ISHARES TR	4,593	$1.239M	0.1%	$269.76 *	$48.87	+38.0%	U.S. TECH ETF	464287721
MKC	MCCORMICK & CO INC	6,865	$1.232M	0.1%	$179.46 *	$60.91	+31.4%	COM NON VTG	579780206
—	GENERAL ELECTRIC CO	180,260	$1.231M	0.1%	$6.83	$19.83	—	COM	369604103
SMMV	ISHARES TR	42,378	$1.229M	0.1%	$29.00	$33.81	-14.2%	EDGE MSCI MINM	46435G433
IYF	ISHARES TR	11,138	$1.227M	0.1%	$110.16 *	$58.62	-6.1%	U.S. FINLS ETF	464287788
MEAR	ISHARES U S ETF TR	24,386	$1.223M	0.1%	$50.15	$50.13	+0.0%	SHT MAT MUN ETF	46431W838
—	SLACK TECHNOLOGIES INC	38,984	$1.212M	0.1%	$31.09	$31.09	—	COM CL A	83088V102
SLV	ISHARES SILVER TR	70,982	$1.207M	0.1%	$17.00	$16.26	+4.6%	ISHARES	46428Q109
NSC	NORFOLK SOUTHERN CORP	6,844	$1.202M	0.1%	$175.63 *	$121.82	+28.7%	COM	655844108
NMFC	NEW MTN FIN CORP	129,315	$1.201M	0.1%	$9.29 *	$5.03	+1.4%	COM	647551100
VEEV	VEEVA SYS INC	5,118	$1.2M	0.1%	$234.47	$118.15	+98.4%	CL A COM	922475108
FUTY	FIDELITY COVINGTON TR	32,746	$1.194M	0.1%	$36.46	$35.68	+2.2%	MSCI UTILS INDEX	316092865
XLB	SELECT SECTOR SPDR TR	21,073	$1.188M	0.1%	$56.38 *	$27.76	+1.5%	SBI MATERIALS	81369Y100
DT	DYNATRACE INC	29,191	$1.185M	0.1%	$40.59	$21.96	+84.9%	COM	268150109
—	BARCLAYS BK PLC	34,855	$1.183M	0.1%	$33.94	$30.35	—	IPTH SR B S&P	06746P621
ZTS	ZOETIS INC	8,635	$1.183M	0.1%	$137.00 *	$124.75	+4.8%	CL A	98978V103
IDV	ISHARES TR	46,847	$1.177M	0.1%	$25.12	$32.33	-22.3%	INTL SEL DIV ETF	464288448
—	LAM RESEARCH CORP	3,627	$1.173M	0.1%	$323.41	$215.39	—	COM	512807108
MRNA	MODERNA INC	18,113	$1.163M	0.1%	$64.21	$36.96	+73.7%	COM	60770K107
—	WALGREENS BOOTS ALLIANCE INC	27,382	$1.161M	0.1%	$42.40	$53.00	—	COM	931427108
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,522	$1.147M	0.1%	$253.65	$98.68	+156.9%	CL A	98980L101
ROK	ROCKWELL AUTOMATION INC	5,366	$1.143M	0.1%	$213.01 *	$123.18	+57.3%	COM	773903109
SPY	SPDR S&P 500 ETF TR	3,700	$1.141M	0.1%	$308.38	$275.23	+12.0%	Call	78462F103
DE	DEERE & CO	7,251	$1.14M	0.1%	$157.22 *	$110.78	+32.1%	COM	244199105
PTNQ	PACER FDS TR	26,598	$1.135M	0.0%	$42.67	$33.30	+28.2%	TRENDP 100 ETF	69374H303
IHF	ISHARES TR	5,866	$1.132M	0.0%	$192.98 *	$34.03	+13.4%	US HLTHCR PR ETF	464288828
RDVY	FIRST TR EXCHANGE-TRADED FD	36,554	$1.127M	0.0%	$30.83	$31.96	-3.5%	RISNG DIVD ACHIV	33738R506
NOW	SERVICENOW INC	2,778	$1.125M	0.0%	$404.97 *	$59.36	+36.5%	COM	81762P102
—	VIRTUS TOTAL RETURN FUND INC	137,207	$1.124M	0.0%	$8.19	$7.38	—	COM	92835W107
LMBS	FIRST TR EXCHANGE-TRADED FD	21,669	$1.12M	0.0%	$51.69	$51.53	+0.3%	FST LOW OPPT EFT	33739Q200
MBB	ISHARES TR	10,095	$1.118M	0.0%	$110.75	$105.37	+5.1%	MBS ETF	464288588
IOO	ISHARES TR	21,135	$1.116M	0.0%	$52.80	$47.04	+12.2%	GLOBAL 100 ETF	464287572
VEU	VANGUARD INTL EQUITY INDEX F	23,246	$1.107M	0.0%	$47.62	$49.12	-3.1%	ALLWRLD EX US	922042775
HYMB	SPDR SER TR	19,619	$1.106M	0.0%	$56.37 *	$28.88	-2.4%	NUVEEN BBG BRCLY	78464A284
RIGS	ALPS ETF TR	44,900	$1.103M	0.0%	$24.57	$24.66	-0.4%	RIVRFRNT STR INC	00162Q783
ED	CONSOLIDATED EDISON INC	15,334	$1.103M	0.0%	$71.93 *	$53.63	+9.9%	COM	209115104
PAAS	PAN AMERN SILVER CORP	36,264	$1.102M	0.0%	$30.39	$15.13	+100.9%	COM	697900108
ORCL	ORACLE CORP	19,636	$1.085M	0.0%	$55.26 *	$35.45	+44.2%	COM	68389X105
HL	HECLA MNG CO	330,927	$1.082M	0.0%	$3.27 *	$2.67	+19.0%	COM	422704106
HAL	HALLIBURTON CO	83,262	$1.081M	0.0%	$12.98 *	$19.44	-39.3%	COM	406216101
STZ	CONSTELLATION BRANDS INC	6,176	$1.081M	0.0%	$175.03 *	$143.06	+11.7%	CL A	21036P108
IXC	ISHARES TR	55,046	$1.076M	0.0%	$19.55	$20.61	-5.2%	GLOBAL ENERG ETF	464287341
—	CALAMOS CONV OPP AND INC FD	101,076	$1.075M	0.0%	$10.64	$10.67	—	SH BEN INT	128117108
—	BLACKROCK INC	1,971	$1.073M	0.0%	$544.39	$388.23	—	COM	09247X101
KBA	KRANESHARES TR	31,561	$1.071M	0.0%	$33.93	$33.41	+1.6%	BOSERA MSCI CH	500767405
—	INVITAE CORP	35,338	$1.07M	0.0%	$30.28	$24.04	—	COM	46185L103
SGOL	ABERDEEN STD GOLD ETF TR	62,270	$1.067M	0.0%	$17.14	$15.84	+8.2%	PHYSCL GOLD SHS	00326A104
AG	FIRST MAJESTIC SILVER CORP	106,750	$1.062M	0.0%	$9.95	$7.57	+29.7%	COM	32076V103
SCHV	SCHWAB STRATEGIC TR	21,011	$1.053M	0.0%	$50.12 *	$17.60	-5.1%	US LCAP VA ETF	808524409
XMMO	INVESCO EXCHANGE TRADED FD T	17,756	$1.053M	0.0%	$59.30	$56.30	+5.3%	S&P MDCP MOMNTUM	46137V464
—	BIOHAVEN PHARMACTL HLDG CO L	14,343	$1.049M	0.0%	$73.14	$37.88	—	COM	G11196105
PTLC	PACER FDS TR	38,524	$1.047M	0.0%	$27.18	$28.89	-5.9%	TRENDP US LAR CP	69374H105
IYR	ISHARES TR	13,282	$1.047M	0.0%	$78.83	$82.23	-4.2%	U.S. REAL ES ETF	464287739
CDE	COEUR MNG INC	205,688	$1.045M	0.0%	$5.08	$4.55	+11.6%	COM NEW	192108504
SSRM	SSR MNG INC	48,880	$1.043M	0.0%	$21.34	$16.46	+29.6%	COM	784730103
CCI	CROWN CASTLE INTL CORP NEW	6,214	$1.04M	0.0%	$167.36 *	$79.47	+64.4%	COM	22822V101
NVS	NOVARTIS AG	11,754	$1.027M	0.0%	$87.37	$83.31	+4.8%	SPONSORED ADR	66987V109
—	FORTUNA SILVER MINES INC	201,640	$1.026M	0.0%	$5.09	$5.09	—	COM	349915108
FSTA	FIDELITY COVINGTON TR	29,401	$1.025M	0.0%	$34.86	$33.52	+4.0%	CONSMR STAPLES	316092303
SWKS	SKYWORKS SOLUTIONS INC	7,932	$1.014M	0.0%	$127.84 *	$79.05	+41.1%	COM	83088M102
BIDU	BAIDU INC	8,448	$1.013M	0.0%	$119.91	$135.69	-11.6%	SPON ADR REP A	056752108
EEM	ISHARES TR	25,189	$1.007M	0.0%	$39.98	$40.23	-0.6%	MSCI EMG MKT ETF	464287234
FV	FIRST TR EXCHANGE-TRADED FD	31,263	$1.006M	0.0%	$32.18	$26.49	+21.4%	DORSEY WRT 5 ETF	33738R605
—	VIACOMCBS INC	42,990	$1.003M	0.0%	$23.33	$23.33	—	CL B	92556H206
EW	EDWARDS LIFESCIENCES CORP	14,426	$997K	0.0%	$69.11	$65.52	+5.5%	COM	28176E108
EQX	EQUINOX GOLD CORP	88,788	$996K	0.0%	$11.22	$8.95	+25.4%	COM	29446Y502
WPC	WP CAREY INC	14,717	$996K	0.0%	$67.68	$76.57	—	COM	92936U109
OKTA	OKTA INC	4,923	$986K	0.0%	$200.28	$72.17	+177.4%	CL A	679295105
BXMT	BLACKSTONE MTG TR INC	40,752	$982K	0.0%	$24.10	$29.42	—	COM CL A	09257W100
EMB	ISHARES TR	8,978	$981K	0.0%	$109.27	$113.27	-3.6%	JPMORGAN USD EMG	464288281
FISV	FISERV INC	10,024	$979K	0.0%	$97.67	$101.05	-3.4%	COM	337738108
DOCU	DOCUSIGN INC	5,568	$959K	0.0%	$172.23	$87.31	+97.2%	COM	256163106
VLUE	ISHARES TR	13,088	$946K	0.0%	$72.28	$69.70	+3.7%	EDGE MSCI USA VL	46432F388
BVN	COMPANIA DE MINAS BUENAVENTU	102,864	$940K	0.0%	$9.14	$8.08	+13.1%	SPONSORED ADR	204448104
IYY	ISHARES TR	6,124	$938K	0.0%	$153.17 *	$63.20	+21.1%	DOW JONES US ETF	464287846
XAR	SPDR SER TR	10,606	$930K	0.0%	$87.69	$100.72	-12.9%	AEROSPACE DEF	78464A631
QYLD	GLOBAL X FDS	44,038	$925K	0.0%	$21.00	$22.85	-8.1%	NASDAQ 100 COVER	37954Y483
AXP	AMERICAN EXPRESS CO	9,691	$923K	0.0%	$95.24 *	$80.67	+9.7%	COM	025816109
FDT	FIRST TR EXCH TRD ALPHDX FD	19,654	$922K	0.0%	$46.91	$44.42	+5.6%	DEV MRK EX US	33737J174
AGZ	ISHARES TR	7,576	$917K	0.0%	$121.04	$118.51	+2.2%	AGENCY BOND ETF	464288166
IRM	IRON MTN INC NEW	35,099	$916K	0.0%	$26.10 *	$22.79	-11.0%	COM	46284V101
—	ROYAL DUTCH SHELL PLC	27,938	$913K	0.0%	$32.68	$46.61	—	SPONS ADR A	780259206
TRV	TRAVELERS COMPANIES INC	7,933	$905K	0.0%	$114.08 *	$98.97	+2.8%	COM	89417E109
PSX	PHILLIPS 66	12,569	$904K	0.0%	$71.92 *	$61.90	-7.3%	COM	718546104
ITA	ISHARES TR	5,482	$903K	0.0%	$164.72 *	$86.84	-5.2%	US AER DEF ETF	464288760
TMUS	T-MOBILE US INC	8,657	$902K	0.0%	$104.19 *	$69.93	+43.9%	COM	872590104
PINS	PINTEREST INC	40,531	$899K	0.0%	$22.18	$24.83	-10.7%	CL A	72352L106
PPL	PPL CORP	34,713	$897K	0.0%	$25.84 *	$22.73	-8.9%	COM	69351T106
GH	GUARDANT HEALTH INC	11,059	$897K	0.0%	$81.11	$75.34	+7.7%	COM	40131M109
EEMV	ISHARES INC	17,190	$894K	0.0%	$52.01	$57.42	-9.4%	MIN VOL EMRG MKT	464286533
OLED	UNIVERSAL DISPLAY CORP	5,968	$893K	0.0%	$149.63 *	$83.41	+71.2%	COM	91347P105
—	MAG SILVER CORP	63,047	$889K	0.0%	$14.10	$14.10	—	COM	55903Q104
—	INVESCO EXCH TRD SLF IDX FD	37,890	$882K	0.0%	$23.28	$23.78	—	BULSHS 2020 HY	46138J601
AFL	AFLAC INC	24,441	$881K	0.0%	$36.05 *	$34.61	-8.6%	COM	001055102
LHX	L3HARRIS TECHNOLOGIES INC	5,195	$881K	0.0%	$169.59 *	$174.72	-13.1%	COM	502431109
FNCL	FIDELITY COVINGTON TR	26,520	$879K	0.0%	$33.14	$38.06	-13.0%	MSCI FINLS IDX	316092501
COP	CONOCOPHILLIPS	20,818	$875K	0.0%	$42.03 *	$47.57	-27.9%	COM	20825C104
PTMC	PACER FDS TR	31,715	$868K	0.0%	$27.37	$30.41	-10.0%	TRENDP US MID CP	69374H204
ESPO	VANECK VECTORS ETF TR	16,757	$867K	0.0%	$51.74	$45.43	+13.9%	VIDEO GAMING	92189F114
—	MARVELL TECHNOLOGY GROUP LTD	24,743	$867K	0.0%	$35.04	$29.63	—	ORD	G5876H105
VTIP	VANGUARD MALVERN FDS	17,286	$867K	0.0%	$50.16	$49.08	+2.2%	STRM INFPROIDX	922020805
—	INVESCO EXCH TRD SLF IDX FD	36,104	$866K	0.0%	$23.99	$25.12	—	BULSHS 2023 HY	46138J858
USRT	ISHARES TR	19,843	$863K	0.0%	$43.49	$50.75	-14.3%	CRE U S REIT ETF	464288521
ILMN	ILLUMINA INC	2,308	$855K	0.0%	$370.45 *	$262.27	+37.4%	COM	452327109
BAB	INVESCO EXCHANGE-TRADED FD T	25,834	$850K	0.0%	$32.90	$30.07	+9.5%	TAXABLE MUN BD	46138G805
WDC	WESTERN DIGITAL CORP.	19,175	$847K	0.0%	$44.17 *	$34.06	-2.4%	COM	958102105
SHV	ISHARES TR	7,612	$843K	0.0%	$110.75	$110.64	+0.1%	SHORT TREAS BD	464288679
—	PROVENTION BIO INC	59,040	$833K	0.0%	$14.11	$11.78	—	COM	74374N102
VMBS	VANGUARD SCOTTSDALE FDS	15,238	$829K	0.0%	$54.40	$54.43	-0.1%	MORTG-BACK SEC	92206C771
MPT	MEDICAL PPTYS TRUST INC	44,045	$828K	0.0%	$18.80	$15.80	—	COM	58463J304
IAGG	ISHARES TR	14,849	$827K	0.0%	$55.69	$53.33	+4.4%	CORE INTL AGGR	46435G672
C	CITIGROUP INC	16,109	$823K	0.0%	$51.09 *	$46.41	-9.9%	COM NEW	172967424
NOC	NORTHROP GRUMMAN CORP	2,670	$821K	0.0%	$307.49 *	$249.04	+12.7%	COM	666807102
—	KELLOGG CO	12,368	$817K	0.0%	$66.06 *	$44.30	+15.1%	COM	487836108
XLG	INVESCO EXCHANGE TRADED FD T	3,426	$815K	0.0%	$237.89 *	$22.36	+6.4%	S&P 500 TOP 50	46137V233
CFR	CULLEN FROST BANKERS INC	10,899	$814K	0.0%	$74.69 *	$73.33	-13.6%	COM	229899109
FDL	FIRST TR MORNINGSTAR DIVID L	31,989	$811K	0.0%	$25.35	$27.35	-7.3%	SHS	336917109
SPHD	INVESCO EXCH TRADED FD TR II	24,593	$810K	0.0%	$32.94	$40.34	-18.4%	S&P500 HDL VOL	46138E362
—	INVESCO EXCH TRD SLF IDX FD	36,328	$810K	0.0%	$22.30	$23.68	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	35,679	$810K	0.0%	$22.70	$23.93	—	BULSHS 2021 HY	46138J809
UBER	UBER TECHNOLOGIES INC	26,035	$809K	0.0%	$31.07	$29.67	+4.8%	COM	90353T100
TPHD	TIMOTHY PLAN	36,895	$808K	0.0%	$21.90	$25.00	-12.4%	HIG DV STK ETF	887432326
BSJO	INVESCO EXCH TRD SLF IDX FD	34,470	$808K	0.0%	$23.44	$24.62	—	BULSHS 2024 HY	46138J833
MGM	MGM RESORTS INTERNATIONAL	47,936	$805K	0.0%	$16.79	$19.58	-14.3%	COM	552953101
GS	GOLDMAN SACHS GROUP INC	4,017	$794K	0.0%	$197.66 *	$183.13	-5.3%	COM	38141G104
USB	US BANCORP DEL	21,452	$790K	0.0%	$36.83 *	$35.26	-17.5%	COM NEW	902973304
FTSL	FIRST TR EXCHANGE-TRADED FD	17,439	$787K	0.0%	$45.13	$48.45	-6.9%	SENIOR LN FD	33738D309
SPG	SIMON PPTY GROUP INC NEW	11,487	$786K	0.0%	$68.43 *	$45.55	+9.0%	COM	828806109
EA	ELECTRONIC ARTS INC	5,875	$776K	0.0%	$132.09 *	$99.74	+28.7%	COM	285512109
DD	DUPONT DE NEMOURS INC	14,561	$774K	0.0%	$53.16 *	$25.93	-22.9%	COM	26614N102
PRU	PRUDENTIAL FINL INC	12,669	$772K	0.0%	$60.94 *	$64.66	-28.3%	COM	744320102
CWB	SPDR SER TR	12,531	$758K	0.0%	$60.49	$52.62	+15.0%	BLMBRG BRC CNVRT	78464A359
AMLP	ALPS ETF TR	30,362	$749K	0.0%	$24.67	$24.51	+0.7%	ALERIAN MLP	00162Q452
VTEB	VANGUARD MUN BD FDS	13,824	$748K	0.0%	$54.11	$53.42	+1.3%	TAX EXEMPT BD	922907746
SCHF	SCHWAB STRATEGIC TR	24,967	$743K	0.0%	$29.76 *	$16.65	-10.6%	INTL EQTY ETF	808524805
—	VECTOR GROUP LTD	73,817	$743K	0.0%	$10.07	$12.62	—	COM	92240M108
EXC	EXELON CORP	20,424	$741K	0.0%	$36.28 *	$20.10	+5.9%	COM	30161N101
SLYG	SPDR SER TR	12,922	$734K	0.0%	$56.80	$57.18	-0.7%	S&P 600 SMCP GRW	78464A201
—	HIGHLAND INCOME FD	90,963	$732K	0.0%	$8.05	$15.89	—	HIGHLAND INCOME	43010E404
DBEF	DBX ETF TR	24,099	$728K	0.0%	$30.21	$32.06	-5.7%	XTRACK MSCI EAFE	233051200
—	LIVONGO HEALTH INC	9,671	$727K	0.0%	$75.17	$75.17	—	COM	539183103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,229	$723K	0.0%	$324.36	$292.14	+11.1%	UTSER1 S&PDCRP	78467Y107
—	SPIRIT RLTY CAP INC NEW	20,697	$721K	0.0%	$34.84	$34.84	—	COM NEW	84860W300
PWB	INVESCO EXCHANGE TRADED FD T	13,139	$720K	0.0%	$54.80	$45.43	+20.6%	DYNMC LRG GWTH	46137V746
NULG	NUSHARES ETF TR	15,626	$717K	0.0%	$45.89	$35.81	+28.1%	NUVEEN ESG LRGCP	67092P201
TYL	TYLER TECHNOLOGIES INC	2,068	$717K	0.0%	$346.71	$335.55	+3.4%	COM	902252105
CCL	CARNIVAL CORP	43,462	$714K	0.0%	$16.43	$38.18	-57.0%	UNIT 99/99/9999	143658300
VCLT	VANGUARD SCOTTSDALE FDS	6,720	$714K	0.0%	$106.25	$100.24	+6.0%	LG-TERM COR BD	92206C813
CHD	CHURCH & DWIGHT INC	9,219	$713K	0.0%	$77.34 *	$55.46	+30.7%	COM	171340102
GUNR	FLEXSHARES TR	25,797	$713K	0.0%	$27.64	$31.90	-13.4%	MORNSTAR UPSTR	33939L407
—	RESONANT INC	305,250	$711K	0.0%	$2.33	$3.46	—	COM	76118L102
BIP	BROOKFIELD INFRAST PARTNERS	17,268	$710K	0.0%	$41.12	$40.87	—	LP INT UNIT	G16252101
PVH	PVH CORPORATION	14,737	$708K	0.0%	$48.04	$103.61	-54.0%	COM	693656100
BX	BLACKSTONE GROUP INC	12,485	$707K	0.0%	$56.63 *	$39.22	+19.6%	COM CL A	09260D107
—	ACTIVISION BLIZZARD INC	9,303	$706K	0.0%	$75.89	$53.79	—	COM	00507V109
RSPH	INVESCO EXCHANGE TRADED FD T	3,170	$705K	0.0%	$222.40 *	$20.20	+10.0%	S&P500 EQL HLT	46137V332
FYC	FIRST TR EXCHANGE-TRADED ALP	16,625	$705K	0.0%	$42.41	$45.74	-7.3%	SML CP GRW ALP	33737M300
COR	AMERISOURCEBERGEN CORP	6,951	$700K	0.0%	$100.70 *	$66.07	+33.7%	COM	03073E105
—	EXCHANGE LISTED FDS TR	23,841	$700K	0.0%	$29.36	$33.68	—	HIGH YIELD ETF	30151E814
KBWB	INVESCO EXCH TRADED FD TR II	18,201	$696K	0.0%	$38.24	$52.11	-26.6%	KBW BK ETF	46138E628
DBC	INVESCO DB COMMDY INDX TRCK	56,025	$690K	0.0%	$12.32	$16.07	-23.4%	UNIT	46138B103
BAX	BAXTER INTL INC	8,016	$690K	0.0%	$86.08 *	$46.34	+66.0%	COM	071813109
LULU	LULULEMON ATHLETICA INC	2,186	$682K	0.0%	$311.99	$255.73	+22.0%	COM	550021109
—	TRITON INTL LTD	22,445	$679K	0.0%	$30.25	$31.83	—	CL A	G9078F107
VTR	VENTAS INC	18,506	$678K	0.0%	$36.64 *	$46.51	-35.0%	COM	92276F100
AME	AMETEK INC	7,565	$676K	0.0%	$89.36 *	$71.51	+20.6%	COM	031100100
PHYS	SPROTT PHYSICAL GOLD TR	47,006	$673K	0.0%	$14.32	$11.03	—	UNIT	85207H104
MKL	MARKEL CORP	726	$670K	0.0%	$922.87	$908.95	+1.6%	COM	570535104
SCZ	ISHARES TR	12,478	$669K	0.0%	$53.61	$54.86	-2.3%	EAFE SML CP ETF	464288273
—	BLACKROCK MUNIYLD MICH QLTY	49,076	$665K	0.0%	$13.55	$13.51	—	COM	09254V105
BIBL	NORTHERN LTS FD TR IV	21,581	$657K	0.0%	$30.44	$27.78	+9.6%	INSPIRE 100ETF	66538H534
IWD	ISHARES TR	5,821	$656K	0.0%	$112.70	$113.65	-0.9%	RUS 1000 VAL ETF	464287598
PSLV	SPROTT PHYSICAL SILVER TR	99,046	$655K	0.0%	$6.61	$5.90	—	TR UNIT	85207K107
TDIV	FIRST TR EXCHANGE-TRADED FD	15,595	$651K	0.0%	$41.74	$40.40	+3.3%	NASD TECH DIV	33738R118
RPM	RPM INTL INC	8,570	$643K	0.0%	$75.03	$57.13	+31.4%	COM	749685103
SPYV	SPDR SER TR	22,168	$642K	0.0%	$28.96	$30.52	-5.1%	PRTFLO S&P500 VL	78464A508
—	MAGELLAN MIDSTREAM PRTNRS LP	14,791	$639K	0.0%	$43.20	$70.88	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER LP	89,149	$635K	0.0%	$7.12	$11.42	—	COM UT LTD PTN	29273V100
BK	BANK NEW YORK MELLON CORP	16,384	$633K	0.0%	$38.64 *	$41.35	-20.4%	COM	064058100
FCOR	FIDELITY MERRIMACK STR TR	11,350	$629K	0.0%	$55.42	$50.90	+8.9%	CORP BOND ETF	316188101
DLN	WISDOMTREE TR	6,758	$628K	0.0%	$92.93 *	$49.85	-6.8%	US LARGECAP DIVD	97717W307
MGK	VANGUARD WORLD FD	3,820	$625K	0.0%	$163.61 *	$28.09	+16.4%	MEGA GRWTH IND	921910816
—	DOUBLELINE INCOME SOLUTIONS	40,396	$621K	0.0%	$15.37	$16.89	—	COM	258622109
SCHE	SCHWAB STRATEGIC TR	25,470	$620K	0.0%	$24.34	$23.92	+1.8%	EMRG MKTEQ ETF	808524706
FDVV	FIDELITY COVINGTON TR	22,868	$619K	0.0%	$27.07	$29.01	-6.7%	HIGH DIVID ETF	316092840
FINX	GLOBAL X FDS	18,568	$617K	0.0%	$33.23	$29.43	+12.9%	FINTECH ETF	37954Y814
JNK	SPDR SER TR	6,079	$615K	0.0%	$101.17	$107.59	-6.0%	BLOOMBERG BRCLYS	78468R622
MET	METLIFE INC	16,785	$613K	0.0%	$36.52 *	$34.57	-11.6%	COM	59156R108
VLO	VALERO ENERGY CORP	10,426	$613K	0.0%	$58.80 *	$55.68	-15.0%	COM	91913Y100
XLRE	SELECT SECTOR SPDR TR	17,620	$613K	0.0%	$34.79	$34.45	+1.0%	RL EST SEL SEC	81369Y860
FIW	FIRST TR EXCHANGE TRADED FD	10,990	$612K	0.0%	$55.69	$47.54	+17.2%	WTR ETF	33733B100
ELV	ANTHEM INC	2,327	$612K	0.0%	$263.00 *	$250.01	-2.3%	COM	036752103
VXUS	VANGUARD STAR FDS	12,368	$608K	0.0%	$49.16	$52.26	-5.9%	VG TL INTL STK F	921909768
MPC	MARATHON PETE CORP	16,247	$607K	0.0%	$37.36 *	$38.83	-18.0%	COM	56585A102
QURE	UNIQURE NV	13,478	$607K	0.0%	$45.04	$59.48	-24.2%	SHS	N90064101
FXH	FIRST TR EXCHANGE TRADED FD	6,720	$606K	0.0%	$90.18	$68.67	+31.4%	HLTH CARE ALPH	33734X143
—	SPLUNK INC	3,046	$605K	0.0%	$198.62	$108.17	—	COM	848637104
SCHP	SCHWAB STRATEGIC TR	10,071	$605K	0.0%	$60.07 *	$27.90	+7.6%	US TIPS ETF	808524870
SQM	SOCIEDAD QUIMICA Y MINERA DE	23,201	$605K	0.0%	$26.08	$24.04	+8.5%	SPON ADR SER B	833635105
CL	COLGATE PALMOLIVE CO	8,225	$603K	0.0%	$73.31 *	$57.14	+12.7%	COM	194162103
EAGG	ISHARES TR	10,643	$602K	0.0%	$56.56	$56.01	+1.0%	ESG AWR US AGRGT	46435U549
THO	THOR INDS INC	5,638	$601K	0.0%	$106.60 *	$69.97	+36.6%	COM	885160101
—	CRESTWOOD EQUITY PARTNERS LP	45,330	$594K	0.0%	$13.10	$14.95	—	UNIT LTD PARTNER	226344208
FE	FIRSTENERGY CORP	15,271	$592K	0.0%	$38.77 *	$26.13	+17.5%	COM	337932107
TWLO	TWILIO INC	2,692	$591K	0.0%	$219.54	$119.47	+83.7%	CL A	90138F102
VGK	VANGUARD INTL EQUITY INDEX F	11,738	$591K	0.0%	$50.35	$54.81	-8.2%	FTSE EUROPE ETF	922042874
—	SEATTLE GENETICS INC	3,475	$590K	0.0%	$169.78	$169.78	—	COM	812578102
CTVA	CORTEVA INC	21,945	$588K	0.0%	$26.79 *	$26.57	-5.4%	COM	22052L104
FDD	FIRST TR STOXX EUROPEAN SELE	55,780	$583K	0.0%	$10.45	$11.67	-10.4%	COMMON SHS	33735T109
OEF	ISHARES TR	4,086	$582K	0.0%	$142.44	$103.92	+37.0%	S&P 100 ETF	464287101
VDC	VANGUARD WORLD FDS	3,891	$582K	0.0%	$149.58	$134.04	+11.6%	CONSUM STP ETF	92204A207
IUSB	ISHARES TR	10,692	$581K	0.0%	$54.34	$51.16	+6.2%	CORE TOTAL USD	46434V613
IDXX	IDEXX LABS INC	1,757	$580K	0.0%	$330.11	$289.54	+14.0%	COM	45168D104
—	INVESCO EXCH TRD SLF IDX FD	22,535	$573K	0.0%	$25.43	$26.03	—	BULLSHS 24 USD	46138J650
—	MATCH GROUP INC	5,353	$573K	0.0%	$107.04	$59.92	—	COM	57665R106
BCE	BCE INC	13,727	$573K	0.0%	$41.74 *	$24.76	+16.5%	COM NEW	05534B760
DBEM	DBX ETF TR	25,731	$572K	0.0%	$22.23	$20.99	+6.0%	XTRACK MSCI EMRG	233051101
PNC	PNC FINL SVCS GROUP INC	5,435	$572K	0.0%	$105.24 *	$90.22	-4.7%	COM	693475105
HYS	PIMCO ETF TR	6,259	$571K	0.0%	$91.23	$98.97	-7.8%	0-5 HIGH YIELD	72201R783
—	INVESCO EXCH TRD SLF IDX FD	22,513	$569K	0.0%	$25.27	$25.40	—	BULLSHS 21 USD	46138J684
KXI	ISHARES TR	10,997	$569K	0.0%	$51.74	$49.87	+3.7%	GLB CNSM STP ETF	464288737
—	INVESCO EXCH TRD SLF IDX FD	22,095	$568K	0.0%	$25.71	$26.07	—	BULLSHS 23 USD	46138J668
PSEC	PROSPECT CAP CORP	110,766	$566K	0.0%	$5.11 *	$2.37	+8.5%	COM	74348T102
—	INVESCO EXCH TRD SLF IDX FD	22,002	$564K	0.0%	$25.63	$25.75	—	BULLSHS 22 USD	46138J676
—	PIERIS PHARMACEUTICALS INC	181,500	$563K	0.0%	$3.10	$2.67	—	COM	720795103
MLM	MARTIN MARIETTA MATLS INC	2,711	$560K	0.0%	$206.57 *	$187.84	+6.1%	COM	573284106
PRF	INVESCO EXCHANGE TRADED FD T	5,143	$557K	0.0%	$108.30 *	$22.36	-3.1%	FTSE RAFI 1000	46137V613
GNL	GLOBAL NET LEASE INC	33,314	$557K	0.0%	$16.72	$23.24	—	COM NEW	379378201
—	DRAFTKINGS INC	16,740	$557K	0.0%	$33.27	$33.27	—	COM CL A	26142R104
ADM	ARCHER DANIELS MIDLAND CO	13,944	$556K	0.0%	$39.87 *	$34.65	-1.4%	COM	039483102
SJM	SMUCKER J M CO	5,239	$554K	0.0%	$105.75 *	$86.46	+2.2%	COM NEW	832696405
AMZN	AMAZON COM INC	200	$552K	0.0%	$2760.00 *	$71.39	+93.2%	Call	023135106
AZN	ASTRAZENECA PLC	10,287	$544K	0.0%	$52.88	$42.63	—	SPONSORED ADR	046353108
—	TFF PHARMACEUTICALS INC	94,150	$542K	0.0%	$5.76	$4.10	—	COM	87241J104
CDNS	CADENCE DESIGN SYSTEM INC	5,619	$539K	0.0%	$95.92	$83.71	+14.6%	COM	127387108
—	ENABLE MIDSTREAM PARTNERS LP	115,227	$539K	0.0%	$4.68	$5.60	—	COM UNIT RP IN	292480100
EXK	ENDEAVOUR SILVER CORP	236,121	$538K	0.0%	$2.28	$1.73	+31.9%	COM	29258Y103
—	AMCOR PLC	52,170	$533K	0.0%	$10.22 *	$7.88	+3.3%	ORD	G0250X107
HYGV	FLEXSHARES TR	11,790	$530K	0.0%	$44.95	$48.48	-7.3%	HIG YLD VL ETF	33939L662
WELL	WELLTOWER INC	10,218	$529K	0.0%	$51.77 *	$48.50	-8.6%	COM	95040Q104
MSCI	MSCI INC	1,579	$527K	0.0%	$333.76 *	$164.19	+92.4%	COM	55354G100
—	CANOPY GROWTH CORP	32,398	$524K	0.0%	$16.17	$45.53	—	COM	138035100
—	UNITED STS NAT GAS FD LP	50,993	$523K	0.0%	$10.26	$10.26	—	UNIT PAR	912318300
ILCG	ISHARES TR	2,213	$519K	0.0%	$234.52 *	$41.14	+14.0%	MRNGSTR LG-CP GR	464287119
—	EATON VANCE RISK MNGD DIV EQ	54,266	$519K	0.0%	$9.56	$9.94	—	COM	27829G106
DWM	WISDOMTREE TR	11,731	$519K	0.0%	$44.24	$47.09	-6.0%	INTL EQUITY FD	97717W703
LYB	LYONDELLBASELL INDUSTRIES N	7,862	$517K	0.0%	$65.76 *	$61.50	-26.1%	SHS - A -	N53745100
SMDV	PROSHARES TR	10,661	$517K	0.0%	$48.49	$53.38	-9.2%	RUSS 2000 DIVD	74347B698
IIPR	INNOVATIVE INDL PPTYS INC	5,873	$517K	0.0%	$88.03	$82.46	—	COM	45781V101
MS	MORGAN STANLEY	10,691	$516K	0.0%	$48.26 *	$36.40	+11.5%	COM NEW	617446448
—	HEALTHCARE TR AMER INC	19,462	$516K	0.0%	$26.51	$27.20	—	CL A NEW	42225P501
ARLO	ARLO TECHNOLOGIES INC	200,000	$516K	0.0%	$2.58	$3.32	-22.3%	COM	04206A101
LADR	LADDER CAP CORP	63,617	$515K	0.0%	$8.10	$8.10	—	CL A	505743104
BCI	ETFS TR	28,131	$514K	0.0%	$18.27	$20.63	-11.4%	BBRG ALL COMD K1	003261104
PGF	INVESCO EXCHANGE TRADED FD T	28,509	$510K	0.0%	$17.89	$18.25	-1.9%	FINL PFD ETF	46137V621
—	ETF MANAGERS TR	39,535	$509K	0.0%	$12.87	$32.01	—	ETFMG ALTR HRVST	26924G508
UAL	UNITED AIRLS HLDGS INC	14,639	$507K	0.0%	$34.63	$29.99	+15.4%	COM	910047109
EPD	ENTERPRISE PRODS PARTNERS L	27,770	$505K	0.0%	$18.19	$29.40	—	COM	293792107
PH	PARKER HANNIFIN CORP	2,747	$504K	0.0%	$183.47 *	$159.76	+6.4%	COM	701094104
—	CREDIT SUISSE ASSET MGMT INC	185,629	$503K	0.0%	$2.71	$3.28	—	COM	224916106
CRWD	CROWDSTRIKE HLDGS INC	4,991	$501K	0.0%	$100.38	$80.20	+25.1%	CL A	22788C105
BNDC	FLEXSHARES TR	18,565	$501K	0.0%	$26.99	$25.16	+7.2%	CRE SLCT BD FD	33939L670
FMB	FIRST TR EXCH TRADED FD III	9,109	$501K	0.0%	$55.00	$55.42	-0.7%	MANAGD MUN ETF	33739N108
NGD	NEW GOLD INC CDA	371,373	$501K	0.0%	$1.35 *	$1.00	0.0%	COM	644535106
TJX	TJX COS INC NEW	9,907	$501K	0.0%	$50.57 *	$41.58	+12.9%	COM	872540109
VTWV	VANGUARD SCOTTSDALE FDS	5,864	$500K	0.0%	$85.27	$97.71	-12.8%	VNG RUS2000VAL	92206C649
NUE	NUCOR CORP	12,022	$498K	0.0%	$41.42 *	$45.37	-16.9%	COM	670346105
DY	DYCOM INDS INC	12,069	$494K	0.0%	$40.93	$49.61	-17.6%	COM	267475101
SPY	SPDR S&P 500 ETF TR	1,600	$493K	0.0%	$308.13	$275.23	+12.0%	Put	78462F103
ATOM	ATOMERA INC	54,650	$492K	0.0%	$9.00	$5.49	+64.1%	COM	04965B100
BL	BLACKLINE INC	5,939	$492K	0.0%	$82.84	$66.77	+24.2%	COM	09239B109
AKAM	AKAMAI TECHNOLOGIES INC	4,553	$488K	0.0%	$107.18	$78.73	+36.0%	COM	00971T101
TROW	PRICE T ROWE GROUP INC	3,951	$488K	0.0%	$123.51 *	$76.91	+27.3%	COM	74144T108
TER	TERADYNE INC	5,748	$486K	0.0%	$84.55 *	$65.50	+26.2%	COM	880770102
DVYE	ISHARES INC	15,475	$485K	0.0%	$31.34	$37.99	-17.6%	EM MKTS DIV ETF	464286319
SUN	SUNOCO LP/SUNOCO FIN CORP	21,118	$482K	0.0%	$22.82	$25.11	—	COM UT REP LP	86765K109
PGR	PROGRESSIVE CORP OHIO	6,017	$482K	0.0%	$80.11 *	$59.48	+14.5%	COM	743315103
DEO	DIAGEO P L C	3,582	$481K	0.0%	$134.28	$129.74	+3.6%	SPON ADR NEW	25243Q205
ECL	ECOLAB INC	2,413	$480K	0.0%	$198.92 *	$174.75	+7.3%	COM	278865100
UCON	FIRST TR EXCHNG TRADED FD VI	18,675	$480K	0.0%	$25.70	$25.08	+2.5%	TCW UNCONSTRAI	33740F888
—	AMERICAN FIN TR INC	60,449	$480K	0.0%	$7.94	$12.47	—	COM CLASS A	02607T109
INTU	INTUIT	1,599	$474K	0.0%	$296.44 *	$264.89	+8.0%	COM	461202103
JETS	ETF SER SOLUTIONS	28,314	$471K	0.0%	$16.63	$25.93	-35.8%	US GLB JETS	26922A842
HUN	HUNTSMAN CORP	26,216	$471K	0.0%	$17.97	$17.98	-0.1%	COM	447011107
GD	GENERAL DYNAMICS CORP	3,145	$470K	0.0%	$149.44 *	$133.15	-1.1%	COM	369550108
AOM	ISHARES TR	11,769	$469K	0.0%	$39.85	$38.15	+4.5%	MODERT ALLOC ETF	464289875
HSY	HERSHEY CO	3,617	$469K	0.0%	$129.67 *	$101.80	+11.8%	COM	427866108
RING	ISHARES INC	15,485	$468K	0.0%	$30.22	$27.27	+10.8%	MSCI GBL GOLD MN	46434G855
MDIV	FIRST TR EXCHANGE-TRADED FD	34,138	$467K	0.0%	$13.68	$19.23	-28.8%	MULTI ASSET DI	33738R100
FAAR	FIRST TR EXCHNG TRADED FD VI	17,813	$466K	0.0%	$26.16	$25.66	+1.9%	ALT ABSLT STRG	33740Y101
RSPU	INVESCO EXCHANGE TRADED FD T	5,114	$465K	0.0%	$90.93 *	$44.07	+3.2%	S&P500 EQL UTL	46137V274
FAST	FASTENAL CO	10,834	$464K	0.0%	$42.83 *	$11.39	+63.5%	COM	311900104
NBIX	NEUROCRINE BIOSCIENCES INC	3,795	$463K	0.0%	$122.00	$110.51	+10.4%	COM	64125C109
FLRN	SPDR SER TR	15,169	$462K	0.0%	$30.46	$30.54	-0.2%	BLOMBERG BRC INV	78468R200
HYLS	FIRST TR EXCHANGE-TRADED FD	10,070	$462K	0.0%	$45.88	$47.34	-3.2%	FIRST TR TA HIYL	33738D408
—	CENTURYLINK INC	45,847	$460K	0.0%	$10.03	$17.40	—	COM	156700106
BTI	BRITISH AMERN TOB PLC	11,833	$459K	0.0%	$38.79	$37.21	+4.3%	SPONSORED ADR	110448107
PGHY	INVESCO EXCH TRADED FD TR II	21,539	$458K	0.0%	$21.26	$22.40	-5.1%	GBL SRT TRM HY	46138E669
MCHP	MICROCHIP TECHNOLOGY INC.	4,279	$451K	0.0%	$105.40 *	$31.95	+48.1%	COM	595017104
GM	GENERAL MTRS CO	17,738	$449K	0.0%	$25.31 *	$27.07	-9.8%	COM	37045V100
EBS	EMERGENT BIOSOLUTIONS INC	5,648	$447K	0.0%	$79.14	$74.52	+6.1%	COM	29089Q105
KHC	KRAFT HEINZ CO	14,017	$447K	0.0%	$31.89 *	$33.08	-25.4%	COM	500754106
PSCH	INVESCO EXCH TRADED FD TR II	3,682	$446K	0.0%	$121.13 *	$42.94	-6.0%	S&P SMLCP HELT	46138E149
QRVO	QORVO INC	4,022	$445K	0.0%	$110.64	$99.10	+11.5%	COM	74736K101
AMAT	APPLIED MATLS INC	7,342	$444K	0.0%	$60.47 *	$36.75	+56.5%	COM	038222105
—	NUVEEN PFD & INCM SECURTIES	52,179	$441K	0.0%	$8.45	$9.15	—	COM	67072C105
GII	SPDR INDEX SHS FDS	10,029	$439K	0.0%	$43.77	$48.41	-9.6%	S&P GBLINF ETF	78463X855
—	ROYAL DUTCH SHELL PLC	14,379	$438K	0.0%	$30.46	$47.73	—	SPON ADR B	780259107
LVS	LAS VEGAS SANDS CORP	9,604	$437K	0.0%	$45.50 *	$48.24	-9.9%	COM	517834107
DON	WISDOMTREE TR	15,268	$433K	0.0%	$28.36	$34.43	-17.7%	US MIDCAP DIVID	97717W505
IMCB	ISHARES TR	2,343	$432K	0.0%	$184.38 *	$41.64	+10.7%	MRGSTR MD CP ETF	464288208
BAPR	INNOVATOR ETFS TR	15,643	$432K	0.0%	$27.62	$26.84	+2.8%	S&P 500 BUFFER	45782C888
GSY	INVESCO ACTIVELY MANAGED ETF	8,548	$431K	0.0%	$50.42	$50.26	+0.4%	ULTRA SHRT DUR	46090A887
WHR	WHIRLPOOL CORP	3,329	$431K	0.0%	$129.47	$146.95	-11.9%	COM	963320106
WEC	WEC ENERGY GROUP INC	4,905	$430K	0.0%	$87.67 *	$55.30	+32.4%	COM	92939U106
NGG	NATIONAL GRID PLC	7,075	$430K	0.0%	$60.78	$69.10	-12.1%	SPONSORED ADR NE	636274409
FIDU	FIDELITY COVINGTON TR	11,827	$425K	0.0%	$35.93	$37.67	-4.7%	MSCI INDL INDX	316092709
—	MEREDITH CORP	29,209	$425K	0.0%	$14.55	$14.55	—	COM	589433101
—	KAYNE ANDERSN MLP MIDS INVT	80,349	$424K	0.0%	$5.28	$5.28	—	COM	486606106
TT	TRANE TECHNOLOGIES PLC	4,749	$423K	0.0%	$89.07 *	$93.73	-11.6%	SHS	G8994E103
XRX	XEROX HOLDINGS CORP	27,576	$422K	0.0%	$15.30	$17.25	-11.4%	COM NEW	98421M106
GNTX	GENTEX CORP	16,317	$421K	0.0%	$25.80	$17.71	+45.5%	COM	371901109
SPYG	SPDR SER TR	9,355	$420K	0.0%	$44.90	$39.15	+14.7%	PRTFLO S&P500 GW	78464A409
IP	INTL PAPER CO	11,900	$419K	0.0%	$35.21 *	$31.66	-17.2%	COM	460146103
SIL	GLOBAL X FDS	11,312	$419K	0.0%	$37.04	$34.18	+8.3%	GLOBAL X SILVER	37954Y848
FMF	FIRST TR EXCHANGE-TRADED FD	9,447	$418K	0.0%	$44.25	$43.87	+0.8%	MNGD FUTRS STRGY	33739G103
IGM	ISHARES TR	1,492	$417K	0.0%	$279.49 *	$42.03	+10.7%	EXPND TEC SC ETF	464287549
MFC	MANULIFE FINL CORP	30,564	$416K	0.0%	$13.61	$12.59	+8.2%	COM	56501R106
USIG	ISHARES TR	6,887	$416K	0.0%	$60.40	$54.71	+10.4%	USD INV GRDE ETF	464288620
DRD	DRDGOLD LIMITED	26,334	$416K	0.0%	$15.80	$9.89	+59.7%	SPON ADR REPSTG	26152H301
SCHM	SCHWAB STRATEGIC TR	7,889	$415K	0.0%	$52.60 *	$19.05	-7.9%	US MID-CAP ETF	808524508
GWW	GRAINGER W W INC	1,320	$415K	0.0%	$314.39 *	$275.46	+7.0%	COM	384802104
MDYG	SPDR SER TR	7,687	$414K	0.0%	$53.86	$49.83	+8.0%	S&P 400 MDCP GRW	78464A821
IDCC	INTERDIGITAL INC	7,306	$414K	0.0%	$56.67	$64.98	-12.8%	COM	45867G101
CAH	CARDINAL HEALTH INC	7,900	$412K	0.0%	$52.15 *	$42.61	+6.4%	COM	14149Y108
VCR	VANGUARD WORLD FDS	2,048	$410K	0.0%	$200.20	$133.39	+49.9%	CONSUM DIS ETF	92204A108
DGX	QUEST DIAGNOSTICS INC	3,591	$409K	0.0%	$113.90 *	$84.45	+21.1%	COM	74834L100
KRE	SPDR SER TR	10,630	$408K	0.0%	$38.38	$52.28	-26.6%	S&P REGL BKG	78464A698
—	HOEGH LNG PARTNERS LP	41,862	$407K	0.0%	$9.72	$13.73	—	COM UNIT LTD	Y3262R100
ULTA	ULTA BEAUTY INC	1,998	$406K	0.0%	$203.20	$226.95	-10.4%	COM	90384S303
BLES	NORTHERN LTS FD TR IV	15,400	$403K	0.0%	$26.17	$27.97	-6.3%	INSPIRE GBL HOPE	66538H658
MAR	MARRIOTT INTL INC NEW	4,701	$403K	0.0%	$85.73 *	$83.76	-1.3%	CL A	571903202
BLV	VANGUARD BD INDEX FDS	3,596	$402K	0.0%	$111.79	$92.79	+20.3%	LONG TERM BOND	921937793
—	EXCHANGE TRADED CONCEPTS TR	14,845	$402K	0.0%	$27.08	$25.17	—	VSPR US LC ETF	301505749
CHTR	CHARTER COMMUNICATIONS INC N	787	$402K	0.0%	$510.80	$400.77	+27.3%	CL A	16119P108
UCTT	ULTRA CLEAN HLDGS INC	17,750	$402K	0.0%	$22.65	$19.01	+19.0%	COM	90385V107
—	GABELLI DIVID & INCOME TR	22,854	$402K	0.0%	$17.59	$21.75	—	COM	36242H104
GPC	GENUINE PARTS CO	4,613	$401K	0.0%	$86.93 *	$73.28	+1.8%	COM	372460105
FEZ	SPDR INDEX SHS FDS	11,290	$401K	0.0%	$35.52	$39.14	-9.2%	EURO STOXX 50	78463X202
ATHM	AUTOHOME INC	5,286	$399K	0.0%	$75.48	$78.26	-3.5%	SP ADR RP CL A	05278C107
LOGI	LOGITECH INTL S A	6,110	$398K	0.0%	$65.14 *	$48.66	+22.4%	SHS	H50430232
—	ANNALY CAPITAL MANAGEMENT IN	60,168	$395K	0.0%	$6.56	$9.93	—	COM	035710409
—	TWITTER INC	13,268	$395K	0.0%	$29.77	$32.95	—	COM	90184L102
PRDO	PERDOCEO ED CORP	24,772	$395K	0.0%	$15.95 *	$13.55	+11.4%	COM	71363P106
—	PIMCO DYNAMIC CR INCOME FD	21,434	$395K	0.0%	$18.43	$22.94	—	COM SHS	72202D106
ADI	ANALOG DEVICES INC	3,183	$390K	0.0%	$122.53 *	$72.19	+54.2%	COM	032654105
SNA	SNAP ON INC	2,805	$389K	0.0%	$138.68 *	$133.06	-9.8%	COM	833034101
JKHY	HENRY JACK & ASSOC INC	2,115	$389K	0.0%	$183.92 *	$86.10	+99.8%	COM	426281101
NNN	NATIONAL RETAIL PROPERTIES I	10,914	$387K	0.0%	$35.46	$42.99	—	COM	637417106
SNDX	SYNDAX PHARMACEUTICALS INC	26,025	$386K	0.0%	$14.83	$15.23	-2.7%	COM	87164F105
EFX	EQUIFAX INC	2,238	$385K	0.0%	$172.03 *	$142.07	+16.2%	COM	294429105
DES	WISDOMTREE TR	18,121	$384K	0.0%	$21.19	$27.81	-23.8%	US SMALLCAP DIVD	97717W604
—	SANDERSON FARMS INC	3,307	$383K	0.0%	$115.81	$115.81	—	COM	800013104
NET	CLOUDFLARE INC	10,642	$383K	0.0%	$35.99	$27.93	+28.7%	CL A COM	18915M107
REM	ISHARES TR	15,280	$380K	0.0%	$24.87	$41.78	-40.5%	MORTGE REL ETF	46435G342
FNV	FRANCO NEV CORP	2,711	$379K	0.0%	$139.80 *	$104.50	+27.2%	COM	351858105
ISMD	NORTHERN LTS FD TR IV	16,742	$378K	0.0%	$22.58	$26.48	-14.7%	INSPIRE SMAL ETF	66538H641
JPM	JPMORGAN CHASE & CO	4,000	$376K	0.0%	$94.00 *	$75.26	+7.7%	Put	46625H100
OTIS	OTIS WORLDWIDE CORP	6,612	$376K	0.0%	$56.87 *	$47.48	+10.4%	COM	68902V107
—	BLACKROCK MUNIASSETS FD INC	26,982	$375K	0.0%	$13.90	$13.90	—	COM	09254J102
XPO	XPO LOGISTICS INC	4,812	$372K	0.0%	$77.31 *	$28.17	-5.2%	COM	983793100
CUZ	COUSINS PPTYS INC	12,425	$371K	0.0%	$29.86	$36.14	—	COM NEW	222795502
ZBH	ZIMMER BIOMET HOLDINGS INC	3,103	$370K	0.0%	$119.24 *	$118.70	-6.6%	COM	98956P102
BIIB	BIOGEN INC	1,382	$370K	0.0%	$267.73	$283.85	-5.7%	COM	09062X103
—	SAPIENS INTL CORP N V	13,156	$368K	0.0%	$27.97	$27.97	—	SHS	G7T16G103
BA	BOEING CO	2,000	$367K	0.0%	$183.50	$196.94	-6.9%	Call	097023105
IWN	ISHARES TR	3,747	$365K	0.0%	$97.41	$110.42	-11.7%	RUS 2000 VAL ETF	464287630
ARKW	ARK ETF TR	4,302	$365K	0.0%	$84.84	$70.27	+20.8%	NEXT GNRTN INTER	00214Q401
AAPL	APPLE INC	1,000	$365K	0.0%	$365.00 *	$37.47	+136.1%	Call	037833100
—	BLACKROCK CORPOR HI YLD FD I	35,776	$364K	0.0%	$10.17	$10.17	—	COM	09255P107
TOTL	SSGA ACTIVE ETF TR	7,330	$363K	0.0%	$49.52	$48.70	+1.7%	SPDR TR TACTIC	78467V848
SLYV	SPDR SER TR	7,375	$362K	0.0%	$49.08	$45.80	+7.2%	S&P 600 SMCP VAL	78464A300
HDMV	FIRST TR EXCH TRADED FD III	12,885	$361K	0.0%	$28.02	$33.33	-16.0%	HORIZON MNGD ETF	33739P871
HBAN	HUNTINGTON BANCSHARES INC	39,864	$360K	0.0%	$9.03 *	$9.76	-27.8%	COM	446150104
EXAS	EXACT SCIENCES CORP	4,129	$359K	0.0%	$86.95	$61.08	+42.3%	COM	30063P105
FLTB	FIDELITY MERRIMACK STR TR	6,869	$359K	0.0%	$52.26	$50.54	+3.5%	LTD TRM BD ETF	316188200
—	DOUBLELINE OPPORTUNISTIC CR	18,840	$357K	0.0%	$18.95	$24.81	—	COM	258623107
—	TCW STRATEGIC INCOME FD INC	64,936	$355K	0.0%	$5.47	$5.45	—	COM	872340104
KBE	SPDR SER TR	11,242	$355K	0.0%	$31.58	$40.01	-21.2%	S&P BK ETF	78464A797
YUM	YUM BRANDS INC	4,075	$354K	0.0%	$86.87 *	$67.86	+15.6%	COM	988498101
OXY	OCCIDENTAL PETE CORP	19,331	$354K	0.0%	$18.31 *	$42.16	-59.2%	COM	674599105
SLB	SCHLUMBERGER LTD	19,255	$354K	0.0%	$18.38 *	$43.57	-62.6%	COM	806857108
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,180	$353K	0.0%	$49.16 *	$43.90	-7.0%	COM	744573106
—	PING IDENTITY HLDG CORP	10,945	$351K	0.0%	$32.07	$32.07	—	COM	72341T103
NAPR	INNOVATOR ETFS TR	10,225	$350K	0.0%	$34.23	$33.21	+3.0%	NASDAQ 100 POWER	45782C334
RCL	ROYAL CARIBBEAN CRUISES LTD	6,932	$349K	0.0%	$50.35	$89.00	-44.5%	COM	V7780T103
XHE	SPDR SER TR	3,866	$346K	0.0%	$89.50	$78.78	+13.5%	HLTH CR EQUIP	78464A581
SYBT	STOCK YDS BANCORP INC	8,572	$345K	0.0%	$40.25	$32.59	+23.4%	COM	861025104
SNY	SANOFI	6,746	$344K	0.0%	$50.99	$47.85	+6.7%	SPONSORED ADR	80105N105
EXPI	EXP WORLD HLDGS INC	19,991	$341K	0.0%	$17.06 *	$6.71	+19.3%	COM	30212W100
VBK	VANGUARD INDEX FDS	1,708	$341K	0.0%	$199.65	$164.03	+21.7%	SML CP GRW ETF	922908595
SAM	BOSTON BEER INC	634	$340K	0.0%	$536.28	$484.26	+10.8%	CL A	100557107
—	PIMCO CORPORATE & INCOME OPP	21,853	$339K	0.0%	$15.51	$17.60	—	COM	72201B101
IYG	ISHARES TR	2,843	$339K	0.0%	$119.24 *	$38.43	+3.6%	U.S. FIN SVC ETF	464287770
MITK	MITEK SYS INC	35,220	$338K	0.0%	$9.60	$9.02	+6.6%	COM NEW	606710200
—	MUSTANG BIO INC	106,384	$338K	0.0%	$3.18	$3.18	—	COM	62818Q104
—	GUGGENHEIM TAXABLE MUN MNGD	14,547	$338K	0.0%	$23.24	$23.85	—	COM	401664107
AN	AUTONATION INC	8,970	$337K	0.0%	$37.57	$44.73	-16.0%	COM	05329W102
LNC	LINCOLN NATL CORP IND	9,093	$335K	0.0%	$36.84 *	$26.63	+4.6%	COM	534187109
IVZ	INVESCO LTD	31,155	$335K	0.0%	$10.75 *	$11.67	-27.0%	SHS	G491BT108
BKNG	BOOKING HOLDINGS INC	208	$333K	0.0%	$1600.96 *	$1767.55	-11.4%	COM	09857L108
FTHI	FIRST TR EXCHANGE-TRADED FD	17,106	$333K	0.0%	$19.47	$18.71	+4.1%	BUYWRIT INCM ETF	33738R308
WST	WEST PHARMACEUTICAL SVSC INC	1,456	$331K	0.0%	$227.34	$193.81	+15.6%	COM	955306105
CSGP	COSTAR GROUP INC	462	$328K	0.0%	$709.96 *	$40.94	+73.6%	COM	22160N109
TNDM	TANDEM DIABETES CARE INC	3,307	$327K	0.0%	$98.88	$79.79	+24.0%	COM NEW	875372203
—	NUVEEN MICH QUALITY MUN INCO	23,748	$325K	0.0%	$13.69	$13.68	—	COM	670979103
ORLY	OREILLY AUTOMOTIVE INC	771	$325K	0.0%	$421.53 *	$22.72	+23.7%	COM	67103H107
—	ZOGENIX INC	12,040	$325K	0.0%	$26.99	$24.86	—	COM NEW	98978L204
TSN	TYSON FOODS INC	5,425	$324K	0.0%	$59.72 *	$55.95	-9.5%	CL A	902494103
—	GLOBAL X FDS	29,388	$324K	0.0%	$11.02	$18.56	—	GLB X SUPERDIV	37950E549
GNRC	GENERAC HLDGS INC	2,661	$324K	0.0%	$121.76	$105.29	+15.8%	COM	368736104
LTC	LTC PPTYS INC	8,574	$323K	0.0%	$37.67	$44.68	—	COM	502175102
VV	VANGUARD INDEX FDS	2,259	$323K	0.0%	$142.98	$141.17	+1.3%	LARGE CAP ETF	922908637
SPTS	SPDR SER TR	10,446	$321K	0.0%	$30.73	$30.70	+0.1%	PORTFOLIO SH TSR	78468R101
PSA	PUBLIC STORAGE	1,673	$321K	0.0%	$191.87 *	$160.03	-5.0%	COM	74460D109
GLW	CORNING INC	12,388	$321K	0.0%	$25.91 *	$23.35	-4.6%	COM	219350105
AGNC	AGNC INVT CORP	24,784	$320K	0.0%	$12.91	$16.37	—	COM	00123Q104
HEI	HEICO CORP NEW	3,198	$319K	0.0%	$99.75	$89.42	+11.4%	COM	422806109
BEN	FRANKLIN RESOURCES INC	15,213	$319K	0.0%	$20.97 *	$14.28	+11.1%	COM	354613101
—	STORE CAP CORP	13,388	$319K	0.0%	$23.83	$26.05	—	COM	862121100
DXCM	DEXCOM INC	783	$318K	0.0%	$406.13 *	$89.45	+13.3%	COM	252131107
IYC	ISHARES TR	1,448	$317K	0.0%	$218.92 *	$51.73	+5.8%	U.S. CNSM SV ETF	464287580
—	OSI ETF TR	9,492	$314K	0.0%	$33.08	$32.63	—	OSHARES US QUALT	67110P407
—	ROYCE VALUE TR INC	24,983	$313K	0.0%	$12.53	$13.07	—	COM	780910105
BWX	SPDR SER TR	10,640	$308K	0.0%	$28.95	$28.00	+3.2%	BLOMBERG INTL TR	78464A516
—	NUVEEN QUALITY MUNCP INCOME	21,979	$308K	0.0%	$14.01	$14.55	—	COM	67066V101
—	FEDERAL REALTY INVT TR	3,601	$307K	0.0%	$85.25	$85.25	—	SH BEN INT NEW	313747206
CBRL	CRACKER BARREL OLD CTRY STOR	2,755	$306K	0.0%	$111.07 *	$114.35	-21.3%	COM	22410J106
FRI	FIRST TR S&P REIT INDEX FD	14,587	$305K	0.0%	$20.91	$24.98	-16.2%	COM	33734G108
TFC	TRUIST FINL CORP	8,109	$305K	0.0%	$37.61 *	$40.89	-28.8%	COM	89832Q109
NVMI	NOVA MEASURING INSTRUMENTS L	6,320	$305K	0.0%	$48.26	$42.49	+13.4%	COM	M7516K103
—	BARCLAYS BANK PLC	25,175	$304K	0.0%	$12.08	$12.08	—	IPTH CRUDE OIL	06740P221
BJUL	INNOVATOR ETFS TR	11,255	$304K	0.0%	$27.01	$26.00	+3.8%	S&P 500 BUFFER	45782C789
TFI	SPDR SER TR	5,885	$304K	0.0%	$51.66	$50.79	+1.7%	NUVEEN BRC MUNIC	78468R721
ZS	ZSCALER INC	2,763	$303K	0.0%	$109.66	$55.04	+98.9%	COM	98980G102
WY	WEYERHAEUSER CO MTN BE	13,490	$303K	0.0%	$22.46 *	$20.89	-12.6%	COM NEW	962166104
BBY	BEST BUY INC	3,465	$302K	0.0%	$87.16 *	$60.29	+15.7%	COM	086516101
BGS	B & G FOODS INC NEW	12,385	$302K	0.0%	$24.38 *	$9.63	+56.0%	COM	05508R106
CIEN	CIENA CORP	5,531	$300K	0.0%	$54.24	$49.71	+9.0%	COM NEW	171779309
FRME	FIRST MERCHANTS CORP	10,837	$299K	0.0%	$27.59 *	$29.06	-21.7%	COM	320817109
AIVI	WISDOMTREE TR	8,386	$298K	0.0%	$35.54	$42.69	-16.8%	INTL DIV EX FINL	97717W786
—	ABRAXAS PETE CORP	1,277,300	$298K	0.0%	$0.23	$1.19	—	COM	003830106
—	NUVEEN DIVERSIFIED DIVID & I	38,358	$297K	0.0%	$7.74	$7.22	—	COM	6706EP105
UNM	UNUM GROUP	17,751	$294K	0.0%	$16.56	$15.78	+5.1%	COM	91529Y106
EL	LAUDER ESTEE COS INC	1,557	$294K	0.0%	$188.82 *	$163.06	+7.2%	CL A	518439104
LZB	LA Z BOY INC	10,858	$294K	0.0%	$27.08	$24.04	+12.5%	COM	505336107
ALK	ALASKA AIR GROUP INC	8,103	$294K	0.0%	$36.28	$32.56	+11.4%	COM	011659109
BOX	BOX INC	14,081	$292K	0.0%	$20.74	$17.56	+18.2%	CL A	10316T104
LQDH	ISHARES U S ETF TR	3,239	$291K	0.0%	$89.84	$95.03	-5.4%	INT RT HDG C B	46431W705
IXJ	ISHARES TR	4,210	$290K	0.0%	$68.88	$57.21	+20.2%	GLOB HLTHCRE ETF	464287325
LEN	LENNAR CORP	4,712	$290K	0.0%	$61.54 *	$47.29	+16.8%	CL A	526057104
MNA	INDEXIQ ETF TR	9,165	$289K	0.0%	$31.53	$32.16	-1.9%	IQ MRGR ARB ETF	45409B800
TSCO	TRACTOR SUPPLY CO	2,188	$288K	0.0%	$131.63 *	$20.01	+20.7%	COM	892356106
WDFC	WD-40 CO	1,445	$287K	0.0%	$198.62 *	$150.47	+20.7%	COM	929236107
FITB	FIFTH THIRD BANCORP	14,808	$286K	0.0%	$19.31 *	$19.66	-20.3%	COM	316773100
MCK	MCKESSON CORP	1,857	$285K	0.0%	$153.47 *	$135.52	+9.3%	COM	58155Q103
—	REAVES UTIL INCOME FD	9,440	$285K	0.0%	$30.19	$34.78	—	COM SH BEN INT	756158101
—	UNILEVER PLC	5,168	$284K	0.0%	$54.95	$57.38	—	SPON ADR NEW	904767704
LGLV	SPDR SER TR	2,759	$282K	0.0%	$102.21	$111.58	-8.5%	SSGA US LRG ETF	78468R804
USO	UNITED STS OIL FD LP	10,059	$282K	0.0%	$28.03	$27.36	+2.6%	UNITS	91232N207
EDOW	FIRST TR EXCHANGE TRADED FD	12,015	$280K	0.0%	$23.30	$22.55	+3.3%	DOW 30 EQL WGT	33733A201
ICVT	ISHARES TR	3,940	$280K	0.0%	$71.07	$61.85	+14.7%	CONV BD ETF	46435G102
PPA	INVESCO EXCHANGE TRADED FD T	5,026	$278K	0.0%	$55.31	$54.31	+2.0%	AEROSPACE DEFN	46137V100
BUD	ANHEUSER BUSCH INBEV SA/NV	5,600	$276K	0.0%	$49.29	$65.25	-24.4%	SPONSORED ADR	03524A108
INMD	INMODE LTD	9,708	$275K	0.0%	$28.33 *	$13.37	+5.9%	SHS	M5425M103
CMA	COMERICA INC	7,192	$274K	0.0%	$38.10 *	$51.85	-43.4%	COM	200340107
—	BLACKROCK MUN INCOME INVT TR	21,504	$274K	0.0%	$12.74	$13.64	—	SHS BEN INT	09248H105
CTAS	CINTAS CORP	1,023	$273K	0.0%	$266.86 *	$54.66	+15.1%	COM	172908105
SPGP	INVESCO EXCHANGE TRADED FD T	4,964	$273K	0.0%	$55.00	$50.79	+8.2%	S&P 500 GARP ETF	46137V431
ICLR	ICON PLC	1,621	$273K	0.0%	$168.41	$157.56	+6.9%	SHS	G4705A100
—	LINDE PLC	1,281	$272K	0.0%	$212.33	$212.00	—	SHS	G5494J103
VTWO	VANGUARD SCOTTSDALE FDS	2,353	$272K	0.0%	$115.60 *	$52.88	+9.1%	VNG RUS2000IDX	92206C664
—	FLIR SYS INC	6,710	$272K	0.0%	$40.54	$40.54	—	COM	302445101
WERN	WERNER ENTERPRISES INC	6,218	$271K	0.0%	$43.58	$41.19	+5.7%	COM	950755108
—	NUVEEN AMT FREE MUN CR INC F	17,720	$271K	0.0%	$15.29	$15.81	—	COM	67071L106
CHGG	CHEGG INC	4,012	$270K	0.0%	$67.30	$53.43	+25.9%	COM	163092109
—	ATLASSIAN CORP PLC	1,499	$270K	0.0%	$180.12	$180.12	—	CL A	G06242104
—	WYNDHAM DESTINATIONS INC	9,595	$270K	0.0%	$28.14	$42.50	—	COM	98310W108
PHG	KONINKLIJKE PHILIPS N V	5,765	$270K	0.0%	$46.83	$39.16	+19.6%	NY REG SH NEW	500472303
—	IHS MARKIT LTD	3,562	$269K	0.0%	$75.52	$54.64	—	SHS	G47567105
—	EATON VANCE LTD DURATION INC	23,731	$267K	0.0%	$11.25	$13.34	—	COM	27828H105
—	NUVEEN TAX-ADVANTAGED DIVID	20,895	$267K	0.0%	$12.78	$16.45	—	COM	67073G105
EMLP	FIRST TR EXCHANGE-TRADED FD	13,374	$267K	0.0%	$19.96	$24.45	-18.4%	NO AMER ENERGY	33738D101
URTH	ISHARES INC	2,898	$267K	0.0%	$92.13	$90.14	+2.2%	MSCI WORLD ETF	464286392
CIBR	FIRST TR EXCHANGE TRADED FD	8,054	$266K	0.0%	$33.03	$30.21	+9.4%	NASDAQ CYB ETF	33734X846
—	FLAGSTAR BANCORP INC	9,038	$266K	0.0%	$29.43	$29.43	—	COM PAR .001	337930705
FVC	FIRST TR EXCHANGE-TRADED FD	10,739	$265K	0.0%	$24.68	$23.10	+6.9%	DORSEY WRIGHT	33738R878
—	HORIZON THERAPEUTICS PUB LTD	4,761	$265K	0.0%	$55.66	$55.66	—	SHS	G46188101
XSLV	INVESCO EXCHANGE-TRADED FD T	7,829	$265K	0.0%	$33.85	$47.24	-28.3%	S&P SMLCP LOW	46138G102
CARR	CARRIER GLOBAL CORPORATION	11,940	$265K	0.0%	$22.19 *	$17.13	+20.9%	COM	14448C104
ATO	ATMOS ENERGY CORP	2,665	$265K	0.0%	$99.44 *	$94.68	-8.4%	COM	049560105
CINF	CINCINNATI FINL CORP	4,119	$264K	0.0%	$64.09 *	$58.31	-4.4%	COM	172062101
—	BARRICK GOLD CORPORATION	9,792	$264K	0.0%	$26.96	$17.64	—	COM	067901108
SPEM	SPDR INDEX SHS FDS	7,890	$264K	0.0%	$33.46	$31.28	+7.0%	PORTFOLIO EMG MK	78463X509
LEG	LEGGETT & PLATT INC	7,522	$264K	0.0%	$35.10	$31.01	+13.4%	COM	524660107
—	ATLANTIC POWER CORP	130,944	$262K	0.0%	$2.00	$2.16	—	COM NEW	04878Q863
MCO	MOODYS CORP	954	$262K	0.0%	$274.63 *	$242.42	+8.3%	COM	615369105
ES	EVERSOURCE ENERGY	3,135	$261K	0.0%	$83.25 *	$70.67	-4.0%	COM	30040W108
—	KIRKLAND LAKE GOLD LTD	6,338	$261K	0.0%	$41.18	$41.18	—	COM	49741E100
SHM	SPDR SER TR	5,220	$260K	0.0%	$49.81	$48.97	+1.8%	NUVEEN BLMBRG SR	78468R739
—	GUGGENHEIM ENHANCED EQUITY I	47,819	$260K	0.0%	$5.44	$7.90	—	COM	40167B100
—	ETF MANAGERS TR	5,844	$260K	0.0%	$44.49	$44.49	—	PRIME CYBR SCRTY	26924G201
HELE	HELEN OF TROY CORP LTD	1,375	$259K	0.0%	$188.36	$163.66	+15.2%	COM	G4388N106
MAS	MASCO CORP	5,160	$259K	0.0%	$50.19 *	$39.39	+15.9%	COM	574599106
DGRW	WISDOMTREE TR	5,666	$258K	0.0%	$45.53	$37.67	+20.8%	US QTLY DIV GRT	97717X669
IBUY	AMPLIFY ETF TR	3,662	$257K	0.0%	$70.18	$58.88	+19.3%	ONLIN RETL ETF	032108102
STPZ	PIMCO ETF TR	4,811	$256K	0.0%	$53.21	$52.00	+2.3%	1-5 US TIP IDX	72201R205
IYJ	ISHARES TR	1,682	$254K	0.0%	$151.01 *	$81.57	-7.6%	US INDUSTRIALS	464287754
MFIC	APOLLO INVT CORP	26,467	$253K	0.0%	$9.56 *	$6.16	-19.2%	COM NEW	03761U502
VFH	VANGUARD WORLD FDS	4,419	$253K	0.0%	$57.25	$61.03	-6.3%	FINANCIALS ETF	92204A405
CHWY	CHEWY INC	5,640	$252K	0.0%	$44.68	$43.62	+2.4%	CL A	16679L109
USHY	ISHARES TR	6,567	$251K	0.0%	$38.22	$40.30	-5.2%	BROAD USD HIGH	46435U853
ICF	ISHARES TR	2,477	$250K	0.0%	$100.93 *	$58.19	-13.3%	COHEN STEER REIT	464287564
ILCB	ISHARES TR	1,425	$249K	0.0%	$174.74 *	$41.59	+4.9%	MRNGSTR LG-CP ET	464287127
SWAN	AMPLIFY ETF TR	8,060	$247K	0.0%	$30.65	$29.92	+2.6%	BLACKSWAN GRWT	032108888
ALLE	ALLEGION PLC	2,418	$247K	0.0%	$102.15 *	$64.52	+47.5%	ORD SHS	G0176J109
—	PERTH MINT PHYSICAL GOLD ETF	13,832	$246K	0.0%	$17.78	$17.78	—	UNIT	715426102
PD	PAGERDUTY INC	8,570	$245K	0.0%	$28.59	$24.11	+18.7%	COM	69553P100
ATR	APTARGROUP INC	2,185	$245K	0.0%	$112.13 *	$98.88	+5.3%	COM	038336103
LDOS	LEIDOS HOLDINGS INC	2,620	$245K	0.0%	$93.51 *	$82.48	+5.6%	COM	525327102
SCHO	SCHWAB STRATEGIC TR	4,728	$244K	0.0%	$51.61 *	$25.82	-0.0%	SHT TM US TRES	808524862
WPM	WHEATON PRECIOUS METALS CORP	5,542	$244K	0.0%	$44.03 *	$26.98	+53.5%	COM	962879102
DPZ	DOMINOS PIZZA INC	660	$244K	0.0%	$369.70 *	$343.88	+0.4%	COM	25754A201
ACES	ALPS ETF TR	6,248	$244K	0.0%	$39.05	$34.50	+13.3%	CLEAN ENERGY	00162Q460
—	DTE ENERGY CO	5,733	$243K	0.0%	$42.39	$37.68	—	UNIT 11/01/2022S	233331842
GPN	GLOBAL PMTS INC	1,424	$242K	0.0%	$169.94 *	$145.97	+11.0%	COM	37940X102
ECPG	ENCORE CAP GROUP INC	7,087	$242K	0.0%	$34.15	$29.79	+14.7%	COM	292554102
—	CALAMOS STRATEGIC TOTL RETN	19,339	$240K	0.0%	$12.41	$12.02	—	COM SH BEN INT	128125101
—	DNP SELECT INCOME FD	21,957	$239K	0.0%	$10.88	$10.79	—	COM	23325P104
BABA	ALIBABA GROUP HLDG LTD	1,100	$237K	0.0%	$215.45	$158.10	+36.4%	Call	01609W102
DGS	WISDOMTREE TR	6,067	$237K	0.0%	$39.06	$37.09	+5.2%	EMG MKTS SMCAP	97717W281
—	KKR INCOME OPPORTUNITIES FD	19,176	$236K	0.0%	$12.31	$17.06	—	COM	48249T106
ITM	VANECK VECTORS ETF TR	4,615	$235K	0.0%	$50.92	$50.07	+1.7%	AMT FREE INT ETF	92189H201
SPH	SUBURBAN PROPANE PARTNERS L	16,468	$235K	0.0%	$14.27	$21.20	—	UNIT LTD PARTN	864482104
—	TOTAL S.A.	6,117	$235K	0.0%	$38.42	$53.73	—	SPONSORED ADS	89151E109
—	SUPER MICRO COMPUTER INC	8,250	$234K	0.0%	$28.36	$28.36	—	COM	86800U104
IOVA	IOVANCE BIOTHERAPEUTICS INC	8,484	$233K	0.0%	$27.46	$23.65	+16.1%	COM	462260100
TAP	MOLSON COORS BEVERAGE CO	6,775	$233K	0.0%	$34.39 *	$34.73	-13.9%	CL B	60871R209
QDF	FLEXSHARES TR	5,486	$232K	0.0%	$42.29	$44.05	-4.1%	QUALT DIVD IDX	33939L860
—	UNITED STATES STL CORP NEW	32,144	$232K	0.0%	$7.22	$8.86	—	COM	912909108
—	SPDR SER TR	3,924	$232K	0.0%	$59.12	$86.28	—	S&P 600 SML CAP	78464A813
—	CALAMOS CONV & HIGH INCOME F	20,430	$232K	0.0%	$11.36	$10.49	—	COM SHS	12811P108
—	CALAMOS GBL DYN INCOME FUND	31,686	$232K	0.0%	$7.32	$8.71	—	COM	12811L107
PANW	PALO ALTO NETWORKS INC	1,006	$231K	0.0%	$229.62 *	$35.23	+8.6%	COM	697435105
BMAR	INNOVATOR ETFS TR	8,555	$230K	0.0%	$26.88	$23.88	+12.6%	S&P 500 BUFFER	45782C391
—	NIKOLA CORP	3,411	$230K	0.0%	$67.43	$67.43	—	COM	654110105
AIVL	WISDOMTREE TR	3,115	$230K	0.0%	$73.84	$75.98	-3.0%	US DIVID EX FNCL	97717W406
CYTK	CYTOKINETICS INC	9,700	$229K	0.0%	$23.61	$18.75	+25.7%	COM NEW	23282W605
XSD	SPDR SER TR	2,033	$228K	0.0%	$112.15	$101.42	+10.3%	S&P SEMICNDCTR	78464A862
FCVT	FIRST TR EXCHANGE-TRADED FD	6,433	$228K	0.0%	$35.44	$32.66	+8.7%	SSI STRG ETF	33739Q507
NVAX	NOVAVAX INC	2,720	$227K	0.0%	$83.46	$38.25	+117.9%	COM NEW	670002401
META	FACEBOOK INC	1,000	$227K	0.0%	$227.00	$139.46	+61.7%	Call	30303M102
FLJP	FRANKLIN TEMPLETON ETF TR	9,286	$226K	0.0%	$24.34	$27.15	-10.4%	FTSE JAPAN ETF	35473P744
OMC	OMNICOM GROUP INC	4,128	$225K	0.0%	$54.51 *	$58.93	-23.9%	COM	681919106
—	PEOPLES UNITED FINANCIAL INC	19,339	$224K	0.0%	$11.58	$11.09	—	COM	712704105
IEUR	ISHARES TR	5,240	$224K	0.0%	$42.75	$47.12	-9.3%	CORE MSCI EURO	46434V738
HPE	HEWLETT PACKARD ENTERPRISE C	22,887	$223K	0.0%	$9.74 *	$8.22	-0.1%	COM	42824C109
—	ETF MANAGERS TR	18,505	$223K	0.0%	$12.05	$7.58	—	PRIME JUNIR SLVR	26924G102
—	CEDAR FAIR L P	8,072	$222K	0.0%	$27.50	$33.29	—	DEPOSITRY UNIT	150185106
RWL	INVESCO EXCHANGE-TRADED FD T	4,341	$222K	0.0%	$51.14	$49.19	+4.0%	S&P 500 REVENUE	46138G698
PHO	INVESCO EXCHANGE TRADED FD T	6,071	$221K	0.0%	$36.40	$34.69	+4.8%	WATER RES ETF	46137V142
CODI	COMPASS DIVERSIFIED HOLDINGS	12,845	$221K	0.0%	$17.21 *	$12.44	+3.5%	SH BEN INT	20451Q104
MSI	MOTOROLA SOLUTIONS INC	1,577	$221K	0.0%	$140.14 *	$119.94	+9.0%	COM NEW	620076307
NXST	NEXSTAR MEDIA GROUP INC	2,625	$220K	0.0%	$83.81 *	$62.90	+11.6%	CL A	65336K103
SMG	SCOTTS MIRACLE GRO CO	1,633	$220K	0.0%	$134.72 *	$60.69	+77.8%	CL A	810186106
RSPT	INVESCO EXCHANGE TRADED FD T	1,100	$219K	0.0%	$199.09 *	$18.92	+5.3%	S&P500 EQL TEC	46137V282
—	UNILEVER N V	4,099	$218K	0.0%	$53.18	$53.18	—	N Y SHS NEW	904784709
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,276	$218K	0.0%	$16.42	$14.65	+12.1%	SHS	G66721104
FXO	FIRST TR EXCHANGE TRADED FD	8,540	$218K	0.0%	$25.53	$31.56	-19.2%	FINLS ALPHADEX	33734X135
TDY	TELEDYNE TECHNOLOGIES INC	697	$217K	0.0%	$311.33	$255.47	+21.7%	COM	879360105
FCOM	FIDELITY COVINGTON TR	6,099	$215K	0.0%	$35.25	$33.62	+5.0%	MSCI COMMNTN SVC	316092873
—	ISHARES TR	8,143	$215K	0.0%	$26.40	$26.40	—	IBONDS DEC2022	46435G755
—	CRANE CO	3,608	$215K	0.0%	$59.59	$59.59	—	COM	224399105
SPYM	SPDR SER TR	5,895	$214K	0.0%	$36.30	$34.39	+5.4%	PORTFOLIO S&P500	78464A854
PPG	PPG INDS INC	2,014	$214K	0.0%	$106.26 *	$86.36	+10.3%	COM	693506107
DOC	HEALTHPEAK PROPERTIES INC	7,757	$214K	0.0%	$27.59 *	$19.01	+8.6%	COM	42250P103
EXPD	EXPEDITORS INTL WASH INC	2,813	$214K	0.0%	$76.08 *	$68.29	+4.5%	COM	302130109
AON	AON PLC	1,106	$213K	0.0%	$192.59 *	$178.56	+3.4%	SHS CL A	G0403H108
—	FIRST TR INTER DUR PFD & IN	9,931	$212K	0.0%	$21.35	$23.11	—	COM	33718W103
EMLC	VANECK VECTORS ETF TR	6,875	$211K	0.0%	$30.69	$29.72	+3.4%	JP MORGAN MKTS	92189H300
WYNN	WYNN RESORTS LTD	2,833	$211K	0.0%	$74.48 *	$77.91	-7.1%	COM	983134107
VGSH	VANGUARD SCOTTSDALE FDS	3,376	$210K	0.0%	$62.20	$61.37	+1.4%	SHORT TERM TREAS	92206C102
—	INOVALON HLDGS INC	10,900	$210K	0.0%	$19.27	$19.27	—	COM CL A	45781D101
AWR	AMER STATES WTR CO	2,664	$210K	0.0%	$78.83 *	$64.66	+9.0%	COM	029899101
AAL	AMERICAN AIRLS GROUP INC	16,006	$209K	0.0%	$13.06	$22.75	-42.6%	COM	02376R102
PALL	ABERDEEN STD PALLADIUM ETF T	1,143	$209K	0.0%	$182.85	$113.84	+60.6%	PHYSCL PALLADM	003262102
—	MAXIM INTEGRATED PRODS INC	3,426	$208K	0.0%	$60.71	$60.71	—	COM	57772K101
ISCB	ISHARES TR	1,365	$207K	0.0%	$151.65 *	$35.52	+6.6%	MRGSTR SM CP ETF	464288505
LKQ	LKQ CORP	7,875	$206K	0.0%	$26.16 *	$22.09	+6.5%	COM	501889208
DEM	WISDOMTREE TR	5,708	$206K	0.0%	$36.09	$35.23	+2.6%	EMER MKT HIGH FD	97717W315
—	WELLS FARGO CO NEW	159	$206K	0.0%	$1295.60	$1271.61	—	PERP PFD CNV A	949746804
FLTR	VANECK VECTORS ETF TR	8,226	$206K	0.0%	$25.04	$24.85	+0.7%	INVT GRADE FLTG	92189F486
—	BLACKROCK ENHANCED EQUITY DI	27,875	$205K	0.0%	$7.35	$8.16	—	COM	09251A104
—	CHAMPIONX CORPORATION	20,984	$205K	0.0%	$9.77	$9.77	—	COM	15872M104
LNT	ALLIANT ENERGY CORP	4,243	$203K	0.0%	$47.84 *	$40.72	-1.5%	COM	018802108
—	ETF SER SOLUTIONS	7,421	$202K	0.0%	$27.22	$27.22	—	NATIONWIDE RSK	26922A172
—	UBS AG JERSEY BRH	14,664	$202K	0.0%	$13.78	$20.59	—	ETRAC WELLS BDCI	902641588
ZYXIQ	ZYNEX INC	8,085	$201K	0.0%	$24.86 *	$16.74	0.0%	COM	98986M103
NAT	NORDIC AMERICAN TANKERS LIMI	49,365	$200K	0.0%	$4.05	$4.74	-14.3%	COM	G65773106
FCX	FREEPORT-MCMORAN INC	17,063	$197K	0.0%	$11.55 *	$11.05	-2.0%	CL B	35671D857
—	EATON VANCE TAX MNGED BUY WR	14,142	$197K	0.0%	$13.93	$15.47	—	COM	27828X100
VPC	ETFIS SER TR I	11,119	$194K	0.0%	$17.45	$24.27	-28.0%	VIRTUS PVT CR	26923G798
GEO	GEO GROUP INC NEW	16,237	$192K	0.0%	$11.82 *	$10.98	-2.5%	COM	36162J106
—	TORTOISE MIDSTRM ENERGY FD I	11,062	$191K	0.0%	$17.27	$17.27	—	COM	89148B200
PBI	PITNEY BOWES INC	72,442	$188K	0.0%	$2.60	$9.71	-73.2%	COM	724479100
HPQ	HP INC	10,782	$188K	0.0%	$17.44 *	$13.08	+10.5%	COM	40434L105
RLJ	RLJ LODGING TR	19,829	$187K	0.0%	$9.43	$8.33	—	COM	74965L101
—	FIRST TR ENERGY INCOME & GRW	17,133	$185K	0.0%	$10.80	$19.17	—	COM	33738G104
—	INVESCO MUN OPPORTUNITY TR	15,440	$183K	0.0%	$11.85	$12.03	—	COM	46132C107
TSLX	SIXTH STREET SPECIALTY LENDN	10,996	$181K	0.0%	$16.46	$16.62	-0.8%	COM	83012A109
AM	ANTERO MIDSTREAM CORP	34,864	$178K	0.0%	$5.11 *	$3.73	-17.8%	COM	03676B102
—	GREEN PLAINS PARTNERS LP	26,443	$177K	0.0%	$6.69	$17.68	—	COM REP PTR IN	393221106
LQDA	LIQUIDIA TECHNOLOGIES INC	20,330	$171K	0.0%	$8.41	$5.75	+46.4%	COM	53635D202
—	NEW GERMANY FD INC	11,213	$170K	0.0%	$15.16	$13.71	—	COM	644465106
—	ADVENT CONVERTIBLE & INCOME	12,767	$167K	0.0%	$13.08	$15.70	—	COM	00764C109
CC	CHEMOURS CO	10,601	$163K	0.0%	$15.38 *	$10.25	+22.5%	COM	163851108
—	CANOPY GROWTH CORP	10,000	$162K	0.0%	$16.20	$45.53	—	Call	138035100
—	FIREEYE INC	13,329	$162K	0.0%	$12.15	$16.23	—	COM	31816Q101
—	SIRIUS XM HOLDINGS INC	27,395	$161K	0.0%	$5.88	$4.54	—	COM	82968B103
—	COHEN & STEERS QUALITY INCOM	14,471	$158K	0.0%	$10.92	$13.84	—	COM	19247L106
JBLU	JETBLUE AWYS CORP	14,447	$157K	0.0%	$10.87	$9.85	+10.7%	COM	477143101
KEY	KEYCORP	12,745	$155K	0.0%	$12.16 *	$11.82	-21.1%	COM	493267108
—	NUVEEN S&P 500 BUY-WRITE INC	14,104	$155K	0.0%	$10.99	$12.42	—	COM	6706ER101
NIO	NIO INC	19,691	$152K	0.0%	$7.72	$4.40	+75.7%	SPON ADS	62914V106
GNW	GENWORTH FINL INC	64,755	$150K	0.0%	$2.32	$4.49	-48.6%	COM CL A	37247D106
—	NUVEEN FLOATING RATE INCOME	18,803	$149K	0.0%	$7.92	$10.41	—	COM	67072T108
CMLS	CUMULUS MEDIA INC	37,761	$149K	0.0%	$3.95 *	$4.56	0.0%	COM CLASS A	231082801
—	VEREIT INC	23,206	$149K	0.0%	$6.42	$7.76	—	COM	92339V100
—	AQUA METALS INC	105,500	$148K	0.0%	$1.40	$3.58	—	COM	03837J101
INFY	INFOSYS LTD	15,008	$145K	0.0%	$9.66	$9.15	+5.6%	SPONSORED ADR	456788108
OFS	OFS CAP CORP	31,602	$143K	0.0%	$4.53	$11.05	-59.1%	COM	67103B100
—	JPMORGAN CHASE & CO	10,687	$141K	0.0%	$13.19	$13.19	—	ALERIAN ML ETN	46625H365
—	ORGANIGRAM HLDGS INC	89,880	$140K	0.0%	$1.56	$3.05	—	COM	68620P101
SABR	SABRE CORP	17,317	$140K	0.0%	$8.08	$18.24	-55.8%	COM	78573M104
—	EATON VANCE SR FLTNG RTE TR	12,197	$138K	0.0%	$11.31	$11.31	—	COM	27828Q105
PDBC	INVESCO ACTIVLY MANGD ETC FD	10,679	$138K	0.0%	$12.92	$14.54	-11.0%	OPTIMUM YIELD	46090F100
—	EATON VANCE FLTING RATE INC	12,046	$137K	0.0%	$11.37	$13.71	—	COM	278279104
MORT	VANECK VECTORS ETF TR	10,015	$135K	0.0%	$13.48	$11.72	+14.8%	MTG REIT INCOME	92189F452
FULT	FULTON FINL CORP PA	12,695	$134K	0.0%	$10.56 *	$11.87	-29.8%	COM	360271100
—	GAMCO GLOBAL GOLD NAT RES &	38,312	$132K	0.0%	$3.45	$4.59	—	COM SH BEN INT	36465A109
—	MARATHON OIL CORP	21,606	$132K	0.0%	$6.11	$6.11	—	COM	565849106
GBDC	GOLUB CAP BDC INC	11,256	$131K	0.0%	$11.64 *	$8.86	-23.5%	COM	38173M102
PFLT	PENNANTPARK FLOATING RATE CA	15,203	$128K	0.0%	$8.42 *	$5.43	-16.1%	COM	70806A106
RRC	RANGE RES CORP	22,528	$127K	0.0%	$5.64	$9.56	-41.1%	COM	75281A109
—	PICO HLDGS INC	15,000	$126K	0.0%	$8.40	$8.40	—	COM NEW	693366205
—	PARSLEY ENERGY INC	11,299	$121K	0.0%	$10.71	$10.71	—	CL A	701877102
—	ALLIANZGI DIVIDEND INT & PRM	10,813	$121K	0.0%	$11.19	$15.51	—	COM	01883A107
LIVE	LIVE VENTURES INC	12,502	$119K	0.0%	$9.52	$15.03	-36.8%	COM NEW	538142308
CGBD	TCG BDC INC	13,893	$119K	0.0%	$8.57 *	$3.89	+14.4%	COM	872280102
—	BROOKFIELD PROPERTY PARTRS L	11,799	$117K	0.0%	$9.92	$18.25	—	UNIT LTD PARTN	G16249107
GYLD	ARROW ETF TR	10,036	$117K	0.0%	$11.66	$9.47	—	ARROW DJ GLB YLD	04273H104
RF	REGIONS FINANCIAL CORP NEW	10,497	$117K	0.0%	$11.15 *	$8.44	+5.3%	COM	7591EP100
—	ZYNGA INC	12,192	$116K	0.0%	$9.51	$9.51	—	CL A	98986T108
—	INVESCO MORTGAGE CAPITAL INC	30,635	$115K	0.0%	$3.75	$13.02	—	COM	46131B100
TPVG	TRIPLEPOINT VENTURE GROWTH B	11,098	$114K	0.0%	$10.27	$8.66	+18.7%	COM	89677Y100
—	LIONS GATE ENTMNT CORP	15,100	$112K	0.0%	$7.42	$6.45	—	CL A VTG	535919401
—	NUVEEN FLTNG RTE INCM OPP FD	14,197	$111K	0.0%	$7.82	$9.92	—	COM SHS	6706EN100
SKT	TANGER FACTORY OUTLET CTRS I	15,093	$108K	0.0%	$7.16	$14.72	—	COM	875465106
—	TILRAY INC	15,000	$107K	0.0%	$7.13	—	—	Call	88688T100
—	SANDSTORM GOLD LTD	11,126	$107K	0.0%	$9.62	$4.85	—	COM NEW	80013R206
FHN	FIRST HORIZON NATL CORP	10,326	$103K	0.0%	$9.97 *	$11.03	-26.2%	COM	320517105
—	AMERICA FIRST MULTIFAMILY IN	24,918	$103K	0.0%	$4.13	$6.99	—	BEN UNIT CTF	02364V107
—	ONCOSEC MED INC	48,302	$99,000	0.0%	$2.05	$1.61	—	COM	68234L306
—	MFA FINL INC	39,942	$99,000	0.0%	$2.48	$4.79	—	COM	55272X102
—	VIRNETX HLDG CORP	15,000	$98,000	0.0%	$6.53	$6.53	—	COM	92823T108
BRSL	INTERNATIONAL GAME TECHNOLOG	10,536	$94,000	0.0%	$8.92 *	$9.92	-36.5%	SHS USD	G4863A108
CXW	CORECIVIC INC	10,017	$94,000	0.0%	$9.38	$11.40	-17.9%	COM	21871N101
—	TWO HBRS INVT CORP	18,551	$94,000	0.0%	$5.07	$15.51	—	COM NEW	90187B408
DHT	DHT HOLDINGS INC	17,900	$92,000	0.0%	$5.14	—	—	Call	Y2065G121
—	GLOBAL X FDS	11,749	$92,000	0.0%	$7.83	$15.33	—	REIT ETF	37950E127
FCG	FIRST TR NASDAQ-100 TECH IND	12,342	$92,000	0.0%	$7.45	$7.15	+4.6%	NAT GAS ETF	33733E807
—	WESTERN ASSET HIGH INCM FD I	14,211	$88,000	0.0%	$6.19	$6.57	—	COM	95766J102
—	BLACKROCK ENERGY & RES TR	11,904	$86,000	0.0%	$7.22	$7.22	—	COM	09250U101
—	PREFERRED APT CMNTYS INC	10,298	$78,000	0.0%	$7.57	$17.44	—	COM	74039L103
RITM	NEW RESIDENTIAL INVT CORP	10,250	$76,000	0.0%	$7.41	$4.98	—	COM NEW	64828T201
—	COLONY CR REAL ESTATE INC	10,250	$72,000	0.0%	$7.02	$7.02	—	COM CL A	19625T101
NOK	NOKIA CORP	16,044	$71,000	0.0%	$4.43	$5.66	-22.2%	SPONSORED ADR	654902204
RWT	REDWOOD TR INC	10,000	$70,000	0.0%	$7.00	$7.00	—	COM	758075402
—	GABELLI EQUITY TR INC	13,569	$68,000	0.0%	$5.01	$5.07	—	COM	362397101
RIG	TRANSOCEAN LTD	35,276	$65,000	0.0%	$1.84	$7.01	-73.9%	REG SHS	H8817H100
CRON	CRONOS GROUP INC	10,622	$64,000	0.0%	$6.03	$9.52	-36.9%	COM	22717L101
BB	BLACKBERRY LTD	12,597	$62,000	0.0%	$4.92	$9.91	-50.7%	COM	09228F103
—	CBRE CLARION GLOBAL REAL EST	10,370	$62,000	0.0%	$5.98	$7.92	—	COM	12504G100
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	12,988	$61,000	0.0%	$4.70	$4.24	—	COM SH BEN INT	00302L108
—	NEW YORK MTG TR INC	23,000	$60,000	0.0%	$2.61	$1.56	—	COM PAR $.02	649604501
REI	RING ENERGY INC	50,000	$58,000	0.0%	$1.16	$0.98	+18.6%	COM	76680V108
—	ZIOPHARM ONCOLOGY INC	17,750	$58,000	0.0%	$3.27	$2.68	—	COM	98973P101
—	ALLIANZGI CONV INCOME FD II	14,582	$57,000	0.0%	$3.91	$5.97	—	COM	018825109
OPK	OPKO HEALTH INC	13,629	$46,000	0.0%	$3.38	$2.24	+52.3%	COM	68375N103
—	COHEN & STEERS MLP INC & ENR	21,343	$45,000	0.0%	$2.11	$2.11	—	COM SHS	19249B106
—	PROSPECT CAP CORP	48,000	$44,000	0.0%	$0.92	$1.00	—	NOTE 4.950% 7/1	74348TAR3
SID	COMPANHIA SIDERURGICA NACION	20,000	$39,000	0.0%	$1.95	$3.63	-46.0%	SPONSORED ADR	20440W105
—	AETHLON MED INC	19,102	$39,000	0.0%	$2.04	$1.62	—	COM	00808Y307
—	CALLON PETE CO DEL	32,771	$38,000	0.0%	$1.16	$2.12	—	COM	13123X102
—	CLEARBRIDGE MLP AND MIDSTRM	11,371	$36,000	0.0%	$3.17	$3.17	—	COM	184692101
—	FUELCELL ENERGY INC	15,100	$34,000	0.0%	$2.25	$2.25	—	COM	35952H601
—	INSIGNIA SYS INC	40,300	$29,000	0.0%	$0.72	$3.25	—	COM	45765Y105
—	ROCKWELL MED INC	13,971	$27,000	0.0%	$1.93	$2.07	—	COM	774374102
LYG	LLOYDS BANKING GROUP PLC	17,726	$27,000	0.0%	$1.52	$3.27	-54.1%	SPONSORED ADR	539439109
—	COLONY CAP INC NEW	10,025	$24,000	0.0%	$2.39	$5.13	—	CL A COM	19626G108
—	REEDS INC	25,528	$24,000	0.0%	$0.94	$3.00	—	COM	758338107
—	HEXO CORP	31,450	$23,000	0.0%	$0.73	$3.92	—	COM	428304109
SJT	SAN JUAN BASIN RTY TR	10,232	$23,000	0.0%	$2.25	$2.10	—	UNIT BEN INT	798241105
—	POLYMET MNG CORP	54,509	$22,000	0.0%	$0.40	$0.26	—	COM	731916102
—	AYTU BIOSCIENCE INC	14,496	$21,000	0.0%	$1.45	$1.49	—	COM PAR	054754700
TGB	TASEKO MINES LTD	34,000	$17,000	0.0%	$0.50	$0.60	-16.3%	COM	876511106
—	PRECISION DRILLING CORP	20,000	$15,000	0.0%	$0.75	$1.13	—	COM 2010	74022D308
—	WHITING PETE CORP NEW	12,956	$15,000	0.0%	$1.16	$1.16	—	COM NEW	966387409
—	22ND CENTY GROUP INC	18,350	$14,000	0.0%	$0.76	$2.52	—	COM	90137F103
—	AGEX THERAPEUTICS INC	14,670	$14,000	0.0%	$0.95	$3.98	—	COM	00848H108
—	MEDLEY CAP CORP	18,501	$14,000	0.0%	$0.76	$6.59	—	COM	58503F106
—	BLACKSTONE MTG TR INC	15,000	$14,000	0.0%	$0.93	$1.07	—	NOTE 4.375% 5/0	09257WAB6
—	POLARITYTE INC	10,000	$12,000	0.0%	$1.20	$1.20	—	COM	731094108
—	MATINAS BIOPHARMA HLDGS INC	12,600	$10,000	0.0%	$0.79	$2.19	—	COM	576810105
—	SECOND SIGHT MED PRODS INC	20,154	$2,000	0.0%	$0.10	$0.05	—	*W EXP 03/14/202	81362J126