Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,088,621	$126M	5.0%	$115.81 *	$89.88	+25.2%	COM	037833100
IVV	ISHARES TR	263,622	$88.59M	3.5%	$336.06	$235.72	+42.6%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	202,614	$67.85M	2.7%	$334.89	$285.56	+17.3%	TR UNIT	78462F103
AMZN	AMAZON COM INC	20,984	$66.07M	2.6%	$3148.78 *	$76.43	+106.0%	COM	023135106
LQD	ISHARES TR	419,992	$56.58M	2.2%	$134.71	$125.22	+7.6%	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	757,989	$48.31M	1.9%	$63.73	$55.45	+14.9%	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	166,811	$46.35M	1.8%	$277.84	$185.73	+49.6%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	211,887	$44.57M	1.8%	$210.33 *	$92.16	+118.4%	COM	594918104
AGG	ISHARES TR	372,025	$43.92M	1.7%	$118.06	$110.29	+7.0%	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	211,157	$37.4M	1.5%	$177.12	$146.85	+20.6%	GOLD SHS	78463V107
MTUM	ISHARES TR	220,963	$32.57M	1.3%	$147.40	$124.81	+18.1%	MSCI USA MMENTM	46432F396
IVW	ISHARES TR	137,964	$31.88M	1.3%	$231.08 *	$38.41	+50.4%	S&P 500 GRWT ETF	464287309
DGRO	ISHARES TR	689,560	$27.44M	1.1%	$39.79	$35.88	+10.9%	CORE DIV GRWTH	46434V621
IEF	ISHARES TR	200,932	$24.48M	1.0%	$121.82	$118.78	+2.6%	BARCLAYS 7 10 YR	464287440
IVE	ISHARES TR	158,881	$17.87M	0.7%	$112.45	$111.05	+1.3%	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	229,660	$17.34M	0.7%	$75.49	$58.70	+28.6%	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	113,256	$16.86M	0.7%	$148.88 *	$95.90	+33.8%	COM	478160104
SHY	ISHARES TR	194,850	$16.86M	0.7%	$86.51	$84.69	+2.1%	1 3 YR TREAS BD	464287457
NVDA	NVIDIA CORPORATION	31,082	$16.82M	0.7%	$541.25 *	$5.71	+136.3%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	56,032	$15.55M	0.6%	$277.50	$270.87	+2.4%	UT SER 1	78467X109
HD	HOME DEPOT INC	55,668	$15.46M	0.6%	$277.72 *	$156.48	+56.3%	COM	437076102
HYG	ISHARES TR	180,737	$15.16M	0.6%	$83.90	$85.16	-1.5%	IBOXX HI YD ETF	464288513
VGT	VANGUARD WORLD FDS	48,236	$15.02M	0.6%	$311.45 *	$25.34	+53.7%	INF TECH ETF	92204A702
META	FACEBOOK INC	57,180	$14.98M	0.6%	$261.91	$147.72	+76.1%	CL A	30303M102
FTCS	FIRST TR EXCHANGE-TRADED FD	224,655	$14.21M	0.6%	$63.27	$56.68	+11.6%	CAP STRENGTH ETF	33733E104
IJR	ISHARES TR	201,097	$14.12M	0.6%	$70.23	$74.20	-5.3%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	71,986	$13.34M	0.5%	$185.31 *	$32.44	+14.3%	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	220,680	$13.13M	0.5%	$59.49 *	$33.93	+28.6%	COM	92343V104
V	VISA INC	63,393	$12.68M	0.5%	$199.97 *	$121.94	+57.9%	COM CL A	92826C839
T	AT&T INC	442,033	$12.6M	0.5%	$28.51 *	$14.09	+6.6%	COM	00206R102
PYPL	PAYPAL HLDGS INC	63,736	$12.56M	0.5%	$197.03	$124.59	+57.8%	COM	70450Y103
EFAV	ISHARES TR	178,578	$12.17M	0.5%	$68.13	$69.96	-2.6%	MSCI EAFE MIN VL	46429B689
DIS	DISNEY WALT CO	95,709	$11.88M	0.5%	$124.08 *	$105.79	+14.6%	COM DISNEY	254687106
FDN	FIRST TR EXCHANGE-TRADED FD	62,639	$11.8M	0.5%	$188.33	$148.81	+26.6%	DJ INTERNT IDX	33733E302
IEFA	ISHARES TR	193,971	$11.69M	0.5%	$60.28	$60.71	-0.7%	CORE MSCI EAFE	46432F842
FVD	FIRST TR VALUE LINE DIVID IN	358,250	$11.27M	0.4%	$31.46	$30.36	+3.6%	SHS	33734H106
PG	PROCTER AND GAMBLE CO	81,065	$11.27M	0.4%	$138.99 *	$72.43	+68.4%	COM	742718109
SPLV	INVESCO EXCH TRADED FD TR II	209,095	$11.22M	0.4%	$53.64	$50.91	+5.4%	S&P500 LOW VOL	46138E354
WMT	WALMART INC	80,009	$11.19M	0.4%	$139.91 *	$30.17	+43.9%	COM	931142103
CRM	SALESFORCE COM INC	44,157	$11.1M	0.4%	$251.33	$173.86	+42.8%	COM	79466L302
IHI	ISHARES TR	36,796	$11.03M	0.4%	$299.62 *	$39.95	+25.0%	U.S. MED DVC ETF	464288810
MUB	ISHARES TR	92,487	$10.72M	0.4%	$115.93	$112.09	+3.4%	NATIONAL MUN ETF	464288414
ARKK	ARK ETF TR	113,151	$10.41M	0.4%	$92.00	$50.84	+81.0%	INNOVATION ETF	00214Q104
GOOG	ALPHABET INC	7,067	$10.39M	0.4%	$1469.65 *	$50.41	+44.7%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	117,916	$10.33M	0.4%	$87.59 *	$56.40	+26.1%	COM	00287Y109
NEE	NEXTERA ENERGY INC	36,775	$10.21M	0.4%	$277.55 *	$35.44	+71.5%	COM	65339F101
TLT	ISHARES TR	61,756	$10.08M	0.4%	$163.26	$150.15	+8.7%	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	32,580	$10.02M	0.4%	$307.64	$253.80	+21.2%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	100,687	$9.693M	0.4%	$96.27 *	$75.53	+10.9%	COM	46625H100
TSLA	TESLA INC	22,156	$9.505M	0.4%	$429.00 *	$93.22	+53.4%	COM	88160R101
MCD	MCDONALDS CORP	43,251	$9.493M	0.4%	$219.49 *	$142.04	+37.0%	COM	580135101
BND	VANGUARD BD INDEX FDS	102,631	$9.054M	0.4%	$88.22	$86.21	+2.3%	TOTAL BND MRKT	921937835
FTSM	FIRST TR EXCHANGE-TRADED FD	150,678	$9.044M	0.4%	$60.02	$59.91	+0.2%	FIRST TR ENH NEW	33739Q408
IEMG	ISHARES INC	171,197	$9.039M	0.4%	$52.80	$52.22	+1.1%	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,011	$8.946M	0.4%	$212.94	$165.56	+28.6%	CL B NEW	084670702
FIXD	FIRST TR EXCHNG TRADED FD VI	158,958	$8.747M	0.3%	$55.03	$53.75	+2.4%	TCW OPPORTUNIS	33740F805
BA	BOEING CO	50,540	$8.352M	0.3%	$165.26	$193.68	-14.7%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	101,784	$8.345M	0.3%	$81.99	$47.89	+71.2%	COM	007903107
PFE	PFIZER INC	218,967	$8.036M	0.3%	$36.70 *	$22.64	+19.3%	COM	717081103
MINT	PIMCO ETF TR	78,289	$7.982M	0.3%	$101.96	$101.39	+0.6%	ENHAN SHRT MA AC	72201R833
XLK	SELECT SECTOR SPDR TR	68,203	$7.959M	0.3%	$116.70 *	$36.70	+59.0%	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	5,402	$7.918M	0.3%	$1465.75 *	$51.13	+42.2%	CAP STK CL A	02079K305
TIP	ISHARES TR	58,383	$7.386M	0.3%	$126.51	$116.04	+9.0%	TIPS BD ETF	464287176
FHLC	FIDELITY COVINGTON TRUST	140,424	$7.386M	0.3%	$52.60	$42.63	+23.4%	MSCI HLTH CARE I	316092600
ICSH	ISHARES TR	145,486	$7.357M	0.3%	$50.57	$50.38	+0.4%	ULTR SH TRM BD	46434V878
ADBE	ADOBE SYSTEMS INCORPORATED	14,960	$7.337M	0.3%	$490.44	$230.97	+112.3%	COM	00724F101
SPGI	S&P GLOBAL INC	20,316	$7.326M	0.3%	$360.60 *	$281.95	+22.4%	COM	78409V104
COST	COSTCO WHSL CORP NEW	20,599	$7.313M	0.3%	$355.02 *	$192.64	+69.6%	COM	22160K105
—	BARCLAYS BANK PLC	291,543	$7.259M	0.3%	$24.90	$25.55	—	IPTH SR B S&P	06746P621
IGV	ISHARES TR	23,091	$7.184M	0.3%	$311.12 *	$42.13	+47.7%	EXPANDED TECH	464287515
IGPT	INVESCO EXCHANGE TRADED FD T	57,202	$7.077M	0.3%	$123.72 *	$28.71	+43.6%	DYNMC SOFTWARE	46137V639
WM	WASTE MGMT INC DEL	62,245	$7.044M	0.3%	$113.17 *	$70.24	+48.2%	COM	94106L109
MO	ALTRIA GROUP INC	176,181	$6.808M	0.3%	$38.64 *	$26.28	-2.4%	COM	02209S103
PHYS	SPROTT PHYSICAL GOLD TR	452,172	$6.805M	0.3%	$15.05	$14.63	—	UNIT	85207H104
PEP	PEPSICO INC	47,134	$6.533M	0.3%	$138.60 *	$85.68	+37.7%	COM	713448108
SBUX	STARBUCKS CORP	75,182	$6.46M	0.3%	$85.92 *	$57.36	+33.2%	COM	855244109
FTEC	FIDELITY COVINGTON TRUST	69,691	$6.416M	0.3%	$92.06	$54.85	+67.8%	MSCI INFO TECH I	316092808
ARKG	ARK ETF TR	99,833	$6.36M	0.3%	$63.71	$41.65	+53.0%	GENOMIC REV ETF	00214Q302
VTV	VANGUARD INDEX FDS	60,724	$6.346M	0.3%	$104.51	$101.62	+2.8%	VALUE ETF	922908744
—	L BRANDS INC	199,014	$6.331M	0.3%	$31.81	$31.81	—	COM	501797104
IWM	ISHARES TR	41,302	$6.187M	0.2%	$149.80	$149.43	+0.2%	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	34,765	$6.128M	0.2%	$176.27 *	$38.79	+13.6%	MID CAP ETF	922908629
—	ISHARES GOLD TRUST	335,743	$6.04M	0.2%	$17.99	$14.69	—	ISHARES	464285105
DTE	DTE ENERGY CO	52,295	$6.016M	0.2%	$115.04 *	$65.04	+26.6%	COM	233331107
XLP	SELECT SECTOR SPDR TR	93,085	$5.967M	0.2%	$64.10	$54.33	+18.0%	SBI CONS STPLS	81369Y308
UNH	UNITEDHEALTH GROUP INC	19,121	$5.962M	0.2%	$311.80 *	$162.58	+76.1%	COM	91324P102
IJK	ISHARES TR	24,875	$5.95M	0.2%	$239.20 *	$53.93	+10.9%	S&P MC 400GR ETF	464287606
MA	MASTERCARD INCORPORATED	17,522	$5.926M	0.2%	$338.20 *	$188.02	+74.6%	CL A	57636Q104
SCHG	SCHWAB STRATEGIC TR	51,401	$5.92M	0.2%	$115.17 *	$8.16	+76.5%	US LCAP GR ETF	808524300
INTC	INTEL CORP	113,512	$5.878M	0.2%	$51.78 *	$33.99	+36.7%	COM	458140100
NFLX	NETFLIX INC	11,452	$5.726M	0.2%	$500.00 *	$25.44	+96.6%	COM	64110L106
LMBS	FIRST TR EXCHANGE-TRADED FD	109,995	$5.685M	0.2%	$51.68	$51.70	-0.0%	FST LOW OPPT EFT	33739Q200
XLV	SELECT SECTOR SPDR TR	53,719	$5.666M	0.2%	$105.47	$86.91	+21.4%	SBI HEALTHCARE	81369Y209
—	ABIOMED INC	20,372	$5.644M	0.2%	$277.05	$277.05	—	COM	003654100
LMT	LOCKHEED MARTIN CORP	14,609	$5.6M	0.2%	$383.33 *	$215.17	+54.2%	COM	539830109
ACWV	ISHARES INC	60,431	$5.554M	0.2%	$91.91	$90.32	+1.8%	MSCI GBL MIN VOL	464286525
ROKU	ROKU INC	29,330	$5.538M	0.2%	$188.82	$99.72	+89.3%	COM CL A	77543R102
FTC	FIRST TRUST LRGCP GWT ALPHAD	65,489	$5.499M	0.2%	$83.97	$69.55	+20.7%	COM SHS	33735K108
UPS	UNITED PARCEL SERVICE INC	32,688	$5.447M	0.2%	$166.64 *	$81.78	+64.7%	CL B	911312106
KO	COCA COLA CO	109,867	$5.424M	0.2%	$49.37 *	$34.98	+20.5%	COM	191216100
FPE	FIRST TR EXCH TRADED FD III	282,784	$5.421M	0.2%	$19.17	$19.39	-1.1%	PFD SECS INC ETF	33739E108
CLX	CLOROX CO DEL	25,131	$5.282M	0.2%	$210.18 *	$101.84	+75.3%	COM	189054109
SCHD	SCHWAB STRATEGIC TR	95,128	$5.261M	0.2%	$55.30 *	$17.35	+6.3%	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	30,753	$5.238M	0.2%	$170.32	$122.01	+39.6%	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	33,680	$5.18M	0.2%	$153.80	$139.21	+10.5%	SMALL CP ETF	922908751
FPX	FIRST TR EXCHANGE TRADED FD	53,467	$5.167M	0.2%	$96.64	$74.78	+29.2%	US EQTY OPPT ETF	336920103
GOVT	ISHARES TR	183,145	$5.119M	0.2%	$27.95	$25.58	+9.3%	US TREAS BD ETF	46429B267
VEA	VANGUARD TAX-MANAGED INTL FD	124,256	$5.082M	0.2%	$40.90	$40.28	+1.5%	FTSE DEV MKT ETF	921943858
CMCSA	COMCAST CORP NEW	109,799	$5.079M	0.2%	$46.26 *	$32.04	+24.9%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	84,179	$5.075M	0.2%	$60.29 *	$43.50	+11.9%	COM	110122108
CMG	CHIPOTLE MEXICAN GRILL INC	4,075	$5.068M	0.2%	$1243.68 *	$18.51	+34.3%	COM	169656105
MRK	MERCK & CO. INC	60,698	$5.035M	0.2%	$82.95 *	$47.20	+42.0%	COM	58933Y105
CAT	CATERPILLAR INC DEL	33,102	$4.937M	0.2%	$149.15 *	$95.86	+40.6%	COM	149123101
XLY	SELECT SECTOR SPDR TR	33,559	$4.933M	0.2%	$146.99 *	$51.12	+43.8%	SBI CONS DISCR	81369Y407
BABA	ALIBABA GROUP HLDG LTD	16,465	$4.84M	0.2%	$293.96	$168.39	+74.6%	SPONSORED ADS	01609W102
VUG	VANGUARD INDEX FDS	21,138	$4.811M	0.2%	$227.60 *	$24.98	+51.8%	GROWTH ETF	922908736
JPST	J P MORGAN EXCHANGE-TRADED F	93,268	$4.738M	0.2%	$50.80	$50.36	+0.9%	ULTRA SHRT INC	46641Q837
GDX	VANECK VECTORS ETF TR	120,494	$4.719M	0.2%	$39.16	$34.00	+15.2%	GOLD MINERS ETF	92189F106
XLI	SELECT SECTOR SPDR TR	59,455	$4.577M	0.2%	$76.98	$72.38	+6.4%	SBI INT-INDS	81369Y704
VIG	VANGUARD SPECIALIZED FUNDS	35,223	$4.532M	0.2%	$128.67	$100.54	+28.0%	DIV APP ETF	921908844
XLU	SELECT SECTOR SPDR TR	76,084	$4.518M	0.2%	$59.38 *	$27.62	+7.5%	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	185,622	$4.468M	0.2%	$24.07	$23.81	+1.1%	SBI INT-FINL	81369Y605
VCIT	VANGUARD SCOTTSDALE FDS	46,401	$4.445M	0.2%	$95.80	$88.81	+7.9%	INT-TERM CORP	92206C870
SOXX	ISHARES TR	14,350	$4.371M	0.2%	$304.60 *	$81.22	+25.0%	PHLX SEMICND ETF	464287523
VYM	VANGUARD WHITEHALL FDS	53,846	$4.358M	0.2%	$80.93	$73.29	+10.4%	HIGH DIV YLD	921946406
F	FORD MTR CO DEL	648,772	$4.321M	0.2%	$6.66 *	$6.85	-26.2%	COM	345370860
TGT	TARGET CORP	27,428	$4.318M	0.2%	$157.43 *	$77.85	+75.3%	COM	87612E106
XYZ	SQUARE INC	26,144	$4.25M	0.2%	$162.56	$71.12	+128.5%	CL A	852234103
XOM	EXXON MOBIL CORP	123,697	$4.247M	0.2%	$34.33 *	$51.59	-46.9%	COM	30231G102
CSX	CSX CORP	54,424	$4.227M	0.2%	$77.67 *	$19.94	+21.1%	COM	126408103
TXN	TEXAS INSTRS INC	29,566	$4.222M	0.2%	$142.80 *	$74.20	+65.8%	COM	882508104
DG	DOLLAR GEN CORP NEW	19,856	$4.162M	0.2%	$209.61 *	$123.66	+56.9%	COM	256677105
VBR	VANGUARD INDEX FDS	37,426	$4.141M	0.2%	$110.65	$116.97	-5.4%	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	14,900	$4.14M	0.2%	$277.85	$185.73	+49.6%	Put	46090E103
BIGGQ	BIG LOTS INC	91,654	$4.088M	0.2%	$44.60 *	$40.36	0.0%	COM	089302103
JNK	SPDR SER TR	38,887	$4.055M	0.2%	$104.28	$105.01	-0.7%	BLOOMBERG BRCLYS	78468R622
FDX	FEDEX CORP	15,977	$4.019M	0.2%	$251.55 *	$158.72	+43.6%	COM	31428X106
ISTB	ISHARES TR	76,788	$3.958M	0.2%	$51.54	$49.69	+3.8%	CORE 1 5 YR USD	46432F859
TTD	THE TRADE DESK INC	7,617	$3.952M	0.2%	$518.84 *	$20.03	+159.0%	COM CL A	88339J105
KMB	KIMBERLY CLARK CORP	26,749	$3.95M	0.2%	$147.67 *	$92.57	+31.8%	COM	494368103
BAC	BK OF AMERICA CORP	163,822	$3.946M	0.2%	$24.09 *	$15.48	+37.1%	COM	060505104
CMS	CMS ENERGY CORP	64,090	$3.936M	0.2%	$61.41 *	$45.97	+13.9%	COM	125896100
SLQD	ISHARES TR	75,050	$3.912M	0.2%	$52.13	$50.88	+2.4%	0-5YR INVT GR CP	46434V100
QQEW	FIRST TR NAS100 EQ WEIGHTED	45,178	$3.903M	0.2%	$86.39	$68.55	+26.0%	SHS	337344105
HON	HONEYWELL INTL INC	23,663	$3.895M	0.2%	$164.60 *	$90.83	+53.5%	COM	438516106
IJT	ISHARES TR	22,022	$3.886M	0.2%	$176.46 *	$85.30	+3.4%	S&P SML 600 GWT	464287887
IMCG	ISHARES TR	12,054	$3.863M	0.2%	$320.47 *	$45.64	+17.0%	MRGSTR MD CP GRW	464288307
QCOM	QUALCOMM INC	32,660	$3.843M	0.2%	$117.67 *	$60.69	+73.4%	COM	747525103
ABT	ABBOTT LABS	35,233	$3.834M	0.2%	$108.82 *	$51.19	+93.6%	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	35,198	$3.805M	0.2%	$108.10	$105.34	+2.6%	S&P500 EQL WGT	46137V357
CVS	CVS HEALTH CORP	65,037	$3.798M	0.2%	$58.40 *	$55.27	-10.9%	COM	126650100
MMM	3M CO	23,649	$3.788M	0.1%	$160.18 *	$109.01	+1.3%	COM	88579Y101
MOAT	VANECK VECTORS ETF TR	69,268	$3.781M	0.1%	$54.59	$42.05	+29.8%	MORNINGSTAR WIDE	92189F643
VRSN	VERISIGN INC	18,075	$3.703M	0.1%	$204.87	$197.64	+2.8%	COM	92343E102
SO	SOUTHERN CO	67,919	$3.683M	0.1%	$54.23 *	$34.37	+29.2%	COM	842587107
PFF	ISHARES TR	99,645	$3.632M	0.1%	$36.45	$38.32	-4.9%	PFD AND INCM SEC	464288687
DUK	DUKE ENERGY CORP NEW	40,797	$3.613M	0.1%	$88.56 *	$62.37	+15.6%	COM NEW	26441C204
SHOP	SHOPIFY INC	3,517	$3.598M	0.1%	$1023.03 *	$44.94	+127.6%	CL A	82509L107
IWP	ISHARES TR	20,788	$3.594M	0.1%	$172.89 *	$62.25	+38.9%	RUS MD CP GR ETF	464287481
HDV	ISHARES TR	44,548	$3.585M	0.1%	$80.47 *	$17.07	-5.7%	CORE HIGH DV ETF	46429B663
NEAR	ISHARES U S ETF TR	71,244	$3.57M	0.1%	$50.11	$50.11	-0.0%	SHT MAT BD ETF	46431W507
LOW	LOWES COS INC	21,154	$3.509M	0.1%	$165.88 *	$75.60	+99.4%	COM	548661107
STIP	ISHARES TR	33,685	$3.505M	0.1%	$104.05	$100.20	+3.9%	0-5 YR TIPS ETF	46429B747
AMGN	AMGEN INC	13,755	$3.496M	0.1%	$254.16 *	$133.76	+61.2%	COM	031162100
TDOC	TELADOC HEALTH INC	15,924	$3.491M	0.1%	$219.23	$151.05	+45.1%	COM	87918A105
XLB	SELECT SECTOR SPDR TR	54,611	$3.475M	0.1%	$63.63 *	$29.79	+6.8%	SBI MATERIALS	81369Y100
CSCO	CISCO SYS INC	88,060	$3.469M	0.1%	$39.39 *	$27.70	+20.9%	COM	17275R102
ARKW	ARK ETF TR	31,850	$3.459M	0.1%	$108.60	$97.01	+11.9%	NEXT GNRTN INTER	00214Q401
BNDX	VANGUARD CHARLOTTE FDS	59,289	$3.45M	0.1%	$58.19	$55.74	+4.4%	INTL BD IDX ETF	92203J407
GIS	GENERAL MLS INC	55,255	$3.408M	0.1%	$61.68 *	$36.92	+39.4%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	27,909	$3.396M	0.1%	$121.68 *	$98.67	-5.5%	COM	459200101
—	SLACK TECHNOLOGIES INC	125,807	$3.379M	0.1%	$26.86	$28.17	—	COM CL A	83088V102
EFG	ISHARES TR	37,435	$3.365M	0.1%	$89.89	$79.89	+12.5%	EAFE GRWTH ETF	464288885
FFEB	FIRST TR EXCHNG TRADED FD VI	108,220	$3.345M	0.1%	$30.91	$30.67	+0.8%	US EQT BUFFER	33740F763
VNQ	VANGUARD INDEX FDS	42,154	$3.328M	0.1%	$78.95	$81.96	-3.7%	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	45,596	$3.283M	0.1%	$72.00 *	$71.75	-20.0%	COM	166764100
—	DRAFTKINGS INC	55,545	$3.268M	0.1%	$58.84	$51.13	—	COM CL A	26142R104
ESGU	ISHARES TR	42,279	$3.222M	0.1%	$76.21	$66.53	+14.6%	ESG AWR MSCI USA	46435G425
DAL	DELTA AIR LINES INC DEL	105,269	$3.219M	0.1%	$30.58 *	$34.76	-14.4%	COM NEW	247361702
IJS	ISHARES TR	26,167	$3.203M	0.1%	$122.41 *	$73.90	-17.2%	SP SMCP600VL ETF	464287879
FSLY	FASTLY INC	33,932	$3.179M	0.1%	$93.69	$36.34	+157.8%	CL A	31188V100
IXUS	ISHARES TR	54,338	$3.17M	0.1%	$58.34	$58.13	+0.4%	CORE MSCI TOTAL	46432F834
IDU	ISHARES TR	21,479	$3.136M	0.1%	$146.00 *	$72.09	+1.3%	U.S. UTILITS ETF	464287697
SYK	STRYKER CORPORATION	14,934	$3.112M	0.1%	$208.38 *	$130.82	+50.9%	COM	863667101
ONEQ	FIDELITY COMWLTH TR	7,149	$3.103M	0.1%	$434.05 *	$28.55	+52.0%	NDQ CP IDX TRK	315912808
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,588	$3.097M	0.1%	$470.10	$168.02	+179.8%	CL A	98980L101
VOOG	VANGUARD ADMIRAL FDS INC	14,815	$3.088M	0.1%	$208.44 *	$18.09	+92.0%	500 GRTH IDX F	921932505
SRVR	PACER FDS TR	87,237	$3.082M	0.1%	$35.33	$32.44	+8.9%	BNCHMRK INFRA	69374H741
FLOT	ISHARES TR	59,965	$3.041M	0.1%	$50.71	$50.87	-0.3%	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TR	98,600	$2.953M	0.1%	$29.95 *	$23.40	-36.0%	ENERGY	81369Y506
NOBL	PROSHARES TR	40,251	$2.904M	0.1%	$72.15	$61.29	+17.7%	S&P 500 DV ARIST	74348A467
ISRG	INTUITIVE SURGICAL INC	4,087	$2.9M	0.1%	$709.57 *	$147.35	+60.5%	COM NEW	46120E602
PM	PHILIP MORRIS INTL INC	37,791	$2.834M	0.1%	$74.99 *	$56.37	+3.0%	COM	718172109
IWO	ISHARES TR	12,779	$2.831M	0.1%	$221.54	$174.63	+26.9%	RUS 2000 GRW ETF	464287648
FREL	FIDELITY COVINGTON TRUST	120,166	$2.824M	0.1%	$23.50	$24.55	-4.3%	MSCI RL EST ETF	316092857
BSV	VANGUARD BD INDEX FDS	33,549	$2.786M	0.1%	$83.04	$80.48	+3.2%	SHORT TRM BOND	921937827
AWK	AMERICAN WTR WKS CO INC NEW	19,232	$2.786M	0.1%	$144.86 *	$75.22	+74.0%	COM	030420103
SCHX	SCHWAB STRATEGIC TR	34,375	$2.772M	0.1%	$80.64 *	$8.66	+55.2%	US LRG CAP ETF	808524201
IWY	ISHARES TR	22,613	$2.745M	0.1%	$121.39	$91.93	+32.0%	RUS TP200 GR ETF	464289438
IUSG	ISHARES TR	34,085	$2.726M	0.1%	$79.98	$52.85	+51.3%	CORE S&P US GWT	464287671
LLY	LILLY ELI & CO	18,097	$2.679M	0.1%	$148.04 *	$79.49	+75.8%	COM	532457108
RTX	RAYTHEON TECHNOLOGIES CORP	46,546	$2.678M	0.1%	$57.53 *	$54.61	-6.7%	COM	75513E101
DVY	ISHARES TR	32,454	$2.646M	0.1%	$81.53	$83.32	-2.1%	SELECT DIVID ETF	464287168
—	PIMCO INCOME OPPORTUNITY FD	114,488	$2.645M	0.1%	$23.10	$26.24	—	COM	72202B100
VOE	VANGUARD INDEX FDS	26,076	$2.643M	0.1%	$101.36	$99.57	+1.8%	MCAP VL IDXVIP	922908512
IGSB	ISHARES TR	47,976	$2.634M	0.1%	$54.90	$53.54	+2.6%	ISHS 1-5YR INVS	464288646
NKE	NIKE INC	20,918	$2.626M	0.1%	$125.54 *	$66.22	+76.2%	CL B	654106103
MDT	MEDTRONIC PLC	25,175	$2.616M	0.1%	$103.91 *	$76.19	+17.7%	SHS	G5960L103
SHYG	ISHARES TR	59,242	$2.604M	0.1%	$43.96	$45.63	-3.7%	0-5YR HI YL CP	46434V407
FBND	FIDELITY MERRIMACK STR TR	47,633	$2.603M	0.1%	$54.65	$51.42	+6.3%	TOTAL BD ETF	316188309
IYH	ISHARES TR	11,402	$2.591M	0.1%	$227.24 *	$40.32	+12.7%	US HLTHCARE ETF	464287762
VWO	VANGUARD INTL EQUITY INDEX F	59,652	$2.579M	0.1%	$43.23	$41.07	+5.3%	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	27,420	$2.563M	0.1%	$93.47	$87.43	+6.9%	INTERMED TERM	921937819
AMT	AMERICAN TOWER CORP NEW	10,431	$2.522M	0.1%	$241.78 *	$156.73	+32.4%	COM	03027X100
AMZN	AMAZON COM INC	800	$2.519M	0.1%	$3148.75 *	$76.43	+106.0%	Call	023135106
D	DOMINION ENERGY INC	31,150	$2.459M	0.1%	$78.94 *	$51.00	+23.3%	COM	25746U109
IEI	ISHARES TR	17,834	$2.382M	0.1%	$133.57	$127.44	+4.8%	3 7 YR TREAS BD	464288661
TMO	THERMO FISHER SCIENTIFIC INC	5,380	$2.376M	0.1%	$441.64	$233.45	+86.6%	COM	883556102
VCSH	VANGUARD SCOTTSDALE FDS	28,648	$2.374M	0.1%	$82.87	$80.29	+3.2%	SHRT TRM CORP BD	92206C409
VHT	VANGUARD WORLD FDS	11,487	$2.343M	0.1%	$203.97	$151.83	+34.4%	HEALTH CAR ETF	92204A504
FTA	FIRST TR LRG CP VL ALPHADEX	49,741	$2.321M	0.1%	$46.66	$49.52	-5.8%	COM SHS	33735J101
SKYY	FIRST TR EXCHANGE TRADED FD	29,298	$2.3M	0.1%	$78.50	$62.95	+24.7%	CLOUD COMPUTING	33734X192
FDIS	FIDELITY COVINGTON TRUST	36,620	$2.272M	0.1%	$62.04	$45.32	+36.9%	MSCI CONSM DIS	316092204
IUSV	ISHARES TR	41,377	$2.246M	0.1%	$54.28	$54.22	+0.1%	CORE S&P US VLU	464287663
GILD	GILEAD SCIENCES INC	35,456	$2.24M	0.1%	$63.18 *	$57.61	-10.5%	COM	375558103
—	INVESCO EXCH TRD SLF IDX FD	104,735	$2.233M	0.1%	$21.32	$21.01	—	BULSHS 2021 CB	46138J700
ETN	EATON CORP PLC	21,859	$2.23M	0.1%	$102.02 *	$61.44	+52.0%	SHS	G29183103
—	INVESCO EXCH TRD SLF IDX FD	104,302	$2.213M	0.1%	$21.22	$21.15	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	100,956	$2.205M	0.1%	$21.84	$21.11	—	BULSHS 2022 CB	46138J882
SLV	ISHARES SILVER TR	100,792	$2.181M	0.1%	$21.64	$18.18	+19.1%	ISHARES	46428Q109
—	INVESCO EXCH TRD SLF IDX FD	96,079	$2.131M	0.1%	$22.18	$21.63	—	BULSHS 2024 CB	46138J841
SYY	SYSCO CORP	34,082	$2.121M	0.1%	$62.23 *	$37.38	+44.3%	COM	871829107
VPU	VANGUARD WORLD FDS	16,338	$2.109M	0.1%	$129.09	$125.05	+3.2%	UTILITIES ETF	92204A876
IWF	ISHARES TR	9,701	$2.104M	0.1%	$216.88 *	$38.79	+39.8%	RUS 1000 GRW ETF	464287614
—	INVESCO EXCH TRD SLF IDX FD	96,338	$2.099M	0.1%	$21.79	$21.06	—	BULSHS 2023 CB	46138J866
PINS	PINTEREST INC	50,456	$2.094M	0.1%	$41.50	$26.36	+57.5%	CL A	72352L106
—	PIMCO DYNAMIC INCOME FD	82,320	$2.088M	0.1%	$25.36	$29.58	—	SHS	72201Y101
SRPT	SAREPTA THERAPEUTICS INC	14,830	$2.083M	0.1%	$140.46	$35.44	+296.3%	COM	803607100
MGV	VANGUARD WORLD FD	27,146	$2.082M	0.1%	$76.70	$76.48	+0.3%	MEGA CAP VAL ETF	921910840
IXN	ISHARES TR	7,840	$2.067M	0.1%	$263.65 *	$28.10	+56.4%	GLOBAL TECH ETF	464287291
ORCL	ORACLE CORP	34,545	$2.062M	0.1%	$59.69 *	$42.91	+29.2%	COM	68389X105
BOCT	INNOVATOR ETFS TR	73,041	$2.037M	0.1%	$27.89	$27.09	+2.9%	S&P 500 BUFETF	45782C771
APD	AIR PRODS & CHEMS INC	6,818	$2.031M	0.1%	$297.89 *	$163.59	+60.1%	COM	009158106
IWR	ISHARES TR	35,241	$2.022M	0.1%	$57.38	$51.07	+12.4%	RUS MID CAP ETF	464287499
PZA	INVESCO EXCH TRADED FD TR II	75,167	$2.002M	0.1%	$26.63	$25.76	+3.4%	NATL AMT MUNI	46138E537
SDY	SPDR SER TR	21,614	$1.997M	0.1%	$92.39	$86.74	+6.5%	S&P DIVID ETF	78464A763
O	REALTY INCOME CORP	32,858	$1.996M	0.1%	$60.75 *	$36.18	+25.0%	COM	756109104
RPG	INVESCO EXCHANGE TRADED FD T	13,968	$1.979M	0.1%	$141.68 *	$23.36	+21.3%	S&P500 PUR GWT	46137V266
AVGO	BROADCOM INC	5,420	$1.975M	0.1%	$364.39 *	$23.96	+35.6%	COM	11135F101
AGGY	WISDOMTREE TR	36,426	$1.96M	0.1%	$53.81	$52.87	+1.8%	YIELD ENHANCD US	97717X511
QUAL	ISHARES TR	18,556	$1.925M	0.1%	$103.74	$93.77	+10.6%	MSCI USA QLT FCT	46432F339
IGOV	ISHARES TR	36,332	$1.921M	0.1%	$52.87	$50.58	+4.5%	INTL TREA BD ETF	464288117
IWO	ISHARES TR	8,600	$1.905M	0.1%	$221.51	$174.63	+26.9%	Put	464287648
FNY	FIRST TR EXCH TRD ALPHDX FD	35,231	$1.885M	0.1%	$53.50	$44.19	+21.1%	MID CP GR ALPH	33737M102
VOT	VANGUARD INDEX FDS	10,351	$1.865M	0.1%	$180.18	$124.88	+44.3%	MCAP GR IDXVIP	922908538
DOW	DOW INC	39,345	$1.851M	0.1%	$47.05 *	$34.26	+3.3%	COM	260557103
HYD	VANECK VECTORS ETF TR	30,871	$1.846M	0.1%	$59.80	$62.85	-4.9%	HIGH YLD MUN ETF	92189H409
DD	DUPONT DE NEMOURS INC	33,056	$1.834M	0.1%	$55.48 *	$23.22	-9.6%	COM	26614N102
—	PIMCO HIGH INCOME FD	334,575	$1.83M	0.1%	$5.47	$7.46	—	COM SHS	722014107
LUV	SOUTHWEST AIRLS CO	48,120	$1.805M	0.1%	$37.51 *	$42.56	-18.0%	COM	844741108
VEU	VANGUARD INTL EQUITY INDEX F	35,493	$1.791M	0.1%	$50.46	$49.67	+1.6%	ALLWRLD EX US	922042775
—	GLAXOSMITHKLINE PLC	47,561	$1.79M	0.1%	$37.64	$40.41	—	SPONSORED ADR	37733W105
CME	CME GROUP INC	10,687	$1.788M	0.1%	$167.31 *	$113.28	+19.9%	COM	12572Q105
IGIB	ISHARES TR	29,050	$1.767M	0.1%	$60.83	$57.16	+6.4%	ISHS 5-10YR INVT	464288638
SHW	SHERWIN WILLIAMS CO	2,516	$1.753M	0.1%	$696.74 *	$125.68	+76.4%	COM	824348106
RSG	REPUBLIC SVCS INC	18,745	$1.75M	0.1%	$93.36 *	$60.10	+44.9%	COM	760759100
ENB	ENBRIDGE INC	59,749	$1.745M	0.1%	$29.21 *	$22.18	-7.2%	COM	29250N105
FEP	FIRST TR EXCH TRD ALPHDX FD	52,509	$1.744M	0.1%	$33.21	$33.87	-1.9%	EUROPE ALPHADEX	33737J117
KR	KROGER CO	51,233	$1.737M	0.1%	$33.90 *	$25.19	+20.3%	COM	501044101
WFC	WELLS FARGO CO NEW	72,418	$1.703M	0.1%	$23.52 *	$31.25	-33.3%	COM	949746101
UNP	UNION PAC CORP	8,647	$1.703M	0.1%	$196.95 *	$93.23	+87.9%	COM	907818108
BDX	BECTON DICKINSON & CO	7,304	$1.7M	0.1%	$232.75 *	$132.08	+58.0%	COM	075887109
NOW	SERVICENOW INC	3,498	$1.697M	0.1%	$485.13 *	$65.53	+48.0%	COM	81762P102
JBHT	HUNT J B TRANS SVCS INC	13,373	$1.69M	0.1%	$126.37 *	$126.74	-5.0%	COM	445658107
PGX	INVESCO EXCH TRADED FD TR II	113,918	$1.678M	0.1%	$14.73	$14.70	+0.2%	PFD ETF	46138E511
GH	GUARDANT HEALTH INC	14,920	$1.668M	0.1%	$111.80	$79.52	+40.6%	COM	40131M109
BF/B	BROWN FORMAN CORP	22,134	$1.667M	0.1%	$75.31 *	$51.39	+32.7%	CL B	115637209
HTGC	HERCULES CAPITAL INC	143,762	$1.663M	0.1%	$11.57	$12.63	-8.4%	COM	427096508
AEP	AMERICAN ELEC PWR CO INC	20,234	$1.654M	0.1%	$81.74 *	$59.78	+12.9%	COM	025537101
EDV	VANGUARD WORLD FD	9,974	$1.651M	0.1%	$165.53	$159.21	+4.0%	EXTENDED DUR	921910709
DLR	DIGITAL RLTY TR INC	11,216	$1.646M	0.1%	$146.75 *	$82.59	+48.2%	COM	253868103
FNOV	FIRST TR EXCHNG TRADED FD VI	49,995	$1.628M	0.1%	$32.56	$30.15	+8.0%	CBOE EQT BUFER	33740F847
BAB	INVESCO EXCH TRADED FD TR II	48,587	$1.62M	0.1%	$33.34	$31.63	+5.4%	TAXABLE MUN BD	46138G805
—	TFF PHARMACEUTICALS INC	87,100	$1.609M	0.1%	$18.47	$4.10	—	COM	87241J104
PTNQ	PACER FDS TR	33,345	$1.603M	0.1%	$48.07	$36.04	+33.4%	TRENDP 100 ETF	69374H303
CMI	CUMMINS INC	7,585	$1.602M	0.1%	$211.21 *	$117.03	+58.9%	COM	231021106
MDLZ	MONDELEZ INTL INC	27,750	$1.594M	0.1%	$57.44 *	$37.89	+33.0%	CL A	609207105
ACN	ACCENTURE PLC IRELAND	7,032	$1.589M	0.1%	$225.97 *	$137.92	+51.9%	SHS CLASS A	G1151C101
BOND	PIMCO ETF TR	14,107	$1.586M	0.1%	$112.43	$107.67	+4.4%	ACTIVE BD ETF	72201R775
EMQQ	EXCHANGE TRADED CONCEPTS TR	30,360	$1.586M	0.1%	$52.24	$51.67	+1.1%	EMQQ EM INTERN	301505889
GDXJ	VANECK VECTORS ETF TR	28,628	$1.585M	0.1%	$55.37	$39.01	+41.9%	JR GOLD MINERS E	92189F791
ZTS	ZOETIS INC	9,548	$1.579M	0.1%	$165.37 *	$126.84	+24.5%	CL A	98978V103
IYW	ISHARES TR	5,204	$1.567M	0.1%	$301.11 *	$51.71	+45.6%	U.S. TECH ETF	464287721
CG	CARLYLE GROUP INC	63,187	$1.559M	0.1%	$24.67 *	$22.97	-9.7%	COM	14316J108
SMMV	ISHARES TR	53,334	$1.558M	0.1%	$29.21	$33.00	-11.5%	MSCI USA SMCP MN	46435G433
—	GUGGENHEIM STRATEGIC OPPORTU	88,332	$1.555M	0.1%	$17.60	$20.28	—	COM SBI	40167F101
DOCU	DOCUSIGN INC	7,216	$1.553M	0.1%	$215.22	$114.77	+87.5%	COM	256163106
EMR	EMERSON ELEC CO	23,661	$1.551M	0.1%	$65.55 *	$49.04	+19.7%	COM	291011104
DHR	DANAHER CORPORATION	7,200	$1.55M	0.1%	$215.28 *	$75.43	+147.4%	COM	235851102
—	APTOSE BIOSCIENCES INC	257,665	$1.546M	0.1%	$6.00	$2.98	—	COM NEW	03835T200
IWS	ISHARES TR	18,935	$1.531M	0.1%	$80.86	$80.49	+0.4%	RUS MDCP VAL ETF	464287473
FEM	FIRST TR EXCH TRD ALPHDX FD	70,692	$1.53M	0.1%	$21.64	$23.25	-6.9%	EMERG MKT ALPH	33737J182
DE	DEERE & CO	6,869	$1.523M	0.1%	$221.72 *	$110.78	+86.9%	COM	244199105
VAW	VANGUARD WORLD FDS	11,294	$1.52M	0.1%	$134.58	$117.79	+14.3%	MATERIALS ETF	92204A801
MGC	VANGUARD WORLD FD	12,598	$1.511M	0.1%	$119.94	$117.99	+1.6%	MEGA CAP INDEX	921910873
NSC	NORFOLK SOUTHN CORP	7,003	$1.499M	0.1%	$214.05 *	$123.14	+56.0%	COM	655844108
IYF	ISHARES TR	13,133	$1.49M	0.1%	$113.45 *	$58.43	-2.9%	U.S. FINLS ETF	464287788
XEL	XCEL ENERGY INC	21,556	$1.488M	0.1%	$69.03 *	$31.36	+86.5%	COM	98389B100
KBA	KRANESHARES TR	37,527	$1.481M	0.1%	$39.46	$34.37	+14.8%	BOSERA MSCI CH	500767405
OHI	OMEGA HEALTHCARE INVS INC	49,133	$1.471M	0.1%	$29.94	$34.37	—	COM	681936100
XT	ISHARES TR	30,173	$1.466M	0.1%	$48.59	$37.71	+28.8%	EXPONENTIAL TECH	46434V381
ALL	ALLSTATE CORP	15,575	$1.466M	0.1%	$94.13 *	$81.68	+1.4%	COM	020002101
ADP	AUTOMATIC DATA PROCESSING IN	10,483	$1.462M	0.1%	$139.46 *	$102.07	+22.5%	COM	053015103
EFA	ISHARES TR	22,548	$1.435M	0.1%	$63.64	$64.82	-1.8%	MSCI EAFE ETF	464287465
IJJ	ISHARES TR	10,636	$1.434M	0.1%	$134.83 *	$73.36	-8.1%	S&P MC 400VL ETF	464287705
IYC	ISHARES TR	5,700	$1.425M	0.1%	$250.00 *	$58.20	+7.4%	U.S. CNSM SV ETF	464287580
PENN	PENN NATL GAMING INC	19,580	$1.423M	0.1%	$72.68	$49.06	+48.2%	COM	707569109
DFEB	FIRST TR EXCHNG TRADED FD VI	45,683	$1.413M	0.1%	$30.93	$30.74	+0.6%	US EQT DEEP DUFR	33740F771
CCI	CROWN CASTLE INTL CORP NEW	8,418	$1.402M	0.1%	$166.55 *	$92.45	+41.7%	COM	22822V101
BIL	SPDR SER TR	15,268	$1.397M	0.1%	$91.50	$91.52	-0.0%	SPDR BLOOMBERG	78468R663
ITW	ILLINOIS TOOL WKS INC	7,183	$1.388M	0.1%	$193.23 *	$114.05	+50.0%	COM	452308109
TPLC	TIMOTHY PLAN	50,850	$1.364M	0.1%	$26.82	$25.51	+5.1%	US LRGMD CP CORE	887432359
—	PERTH MINT PHYSICAL GOLD ETF	71,316	$1.341M	0.1%	$18.80	$18.61	—	UNIT	715426102
IYY	ISHARES TR	8,029	$1.338M	0.1%	$166.65 *	$67.72	+23.1%	DOW JONES US ETF	464287846
ARCC	ARES CAPITAL CORP	95,553	$1.333M	0.1%	$13.95 *	$7.13	+20.3%	COM	04010L103
VEEV	VEEVA SYS INC	4,733	$1.331M	0.1%	$281.22	$118.15	+138.0%	CL A COM	922475108
WTRG	ESSENTIAL UTILS INC	32,987	$1.328M	0.1%	$40.26	$46.54	-13.5%	COM	29670G102
ESGE	ISHARES INC	37,136	$1.322M	0.1%	$35.60	$31.29	+13.8%	ESG AWR MSCI EM	46434G863
FENY	FIDELITY COVINGTON TRUST	166,556	$1.316M	0.1%	$7.90	$16.72	-52.8%	MSCI ENERGY IDX	316092402
XMLV	INVESCO EXCH TRADED FD TR II	31,513	$1.313M	0.1%	$41.67	$51.46	-19.0%	S&P MIDCP LOW	46138E198
FBT	FIRST TR EXCHANGE-TRADED FD	8,347	$1.313M	0.1%	$157.30	$150.55	+4.5%	NY ARCA BIOTECH	33733E203
FXL	FIRST TR EXCHANGE TRADED FD	14,401	$1.309M	0.1%	$90.90	$65.07	+39.7%	TECH ALPHADEX	33734X176
PAYX	PAYCHEX INC	16,367	$1.306M	0.1%	$79.79 *	$44.83	+53.3%	COM	704326107
—	FS KKR CAP CORP II	88,443	$1.301M	0.1%	$14.71	$14.71	—	COM	35952V303
—	VMWARE INC	9,002	$1.293M	0.1%	$143.63	$152.45	—	CL A COM	928563402
—	HIGHLAND INCOME FD	149,354	$1.283M	0.1%	$8.59	$13.04	—	HIGHLAND INCOME	43010E404
IBB	ISHARES TR	9,392	$1.272M	0.1%	$135.43	$118.00	+14.8%	NASDAQ BIOTECH	464287556
ARLO	ARLO TECHNOLOGIES INC	241,000	$1.268M	0.1%	$5.26	$3.57	+47.2%	COM	04206A101
MAIN	MAIN STR CAP CORP	42,734	$1.264M	0.1%	$29.58	$39.20	-24.6%	COM	56035L104
AXP	AMERICAN EXPRESS CO	12,584	$1.262M	0.0%	$100.29 *	$83.25	+12.5%	COM	025816109
—	INVITAE CORP	28,843	$1.25M	0.0%	$43.34	$24.04	—	COM	46185L103
NMFC	NEW MTN FIN CORP	130,250	$1.245M	0.0%	$9.56 *	$5.03	+7.4%	COM	647551100
QDEF	FLEXSHARES TR	28,133	$1.244M	0.0%	$44.22	$41.75	+5.9%	QLT DIV DEF IDX	33939L845
CRWD	CROWDSTRIKE HLDGS INC	9,055	$1.243M	0.0%	$137.27	$96.50	+42.3%	CL A	22788C105
BP	BP PLC	71,106	$1.242M	0.0%	$17.47	$37.44	-53.4%	SPONSORED ADR	055622104
—	VIRTUS GLOBAL DIVID & INCOME	157,209	$1.231M	0.0%	$7.83	$7.44	—	COM	92835W107
EW	EDWARDS LIFESCIENCES CORP	15,418	$1.231M	0.0%	$79.84	$66.33	+20.3%	COM	28176E108
MEAR	ISHARES U S ETF TR	24,393	$1.224M	0.0%	$50.18	$50.13	+0.1%	SHT MAT MUN ETF	46431W838
VGSH	VANGUARD SCOTTSDALE FDS	19,534	$1.213M	0.0%	$62.10	$62.00	+0.2%	SHORT TERM TREAS	92206C102
IXC	ISHARES TR	73,948	$1.213M	0.0%	$16.40	$20.17	-18.7%	GLOBAL ENERG ETF	464287341
FUTY	FIDELITY COVINGTON TRUST	31,931	$1.211M	0.0%	$37.93	$35.68	+6.3%	MSCI UTILS INDEX	316092865
MRNA	MODERNA INC	17,098	$1.21M	0.0%	$70.77	$36.96	+91.4%	COM	60770K107
HYMB	SPDR SER TR	21,254	$1.209M	0.0%	$56.88 *	$28.85	-1.4%	NUVEEN BBG BRCLY	78464A284
FE	FIRSTENERGY CORP	41,786	$1.2M	0.0%	$28.72 *	$25.43	-9.4%	COM	337932107
FSTA	FIDELITY COVINGTON TRUST	31,431	$1.199M	0.0%	$38.15	$33.78	+13.0%	CONSMR STAPLES	316092303
XMMO	INVESCO EXCHANGE TRADED FD T	18,086	$1.198M	0.0%	$66.24	$56.44	+17.3%	S&P MDCP MOMNTUM	46137V464
MKC	MCCORMICK & CO INC	6,132	$1.19M	0.0%	$194.06 *	$60.91	+42.7%	COM NON VTG	579780206
CASH	META FINL GROUP INC	61,744	$1.187M	0.0%	$19.22 *	$23.35	-19.3%	COM	59100U108
—	VIACOMCBS INC	42,280	$1.184M	0.0%	$28.00	$23.33	—	CL B	92556H206
SGOL	ABERDEEN STD GOLD ETF TR	65,171	$1.183M	0.0%	$18.15	$15.95	+13.8%	PHYSCL GOLD SHS	00326A104
STZ	CONSTELLATION BRANDS INC	6,235	$1.182M	0.0%	$189.57 *	$143.06	+21.5%	CL A	21036P108
AZN	ASTRAZENECA PLC	21,520	$1.179M	0.0%	$54.79	$48.97	—	SPONSORED ADR	046353108
QYLD	GLOBAL X FDS	54,389	$1.173M	0.0%	$21.57	$22.61	-4.7%	NASDAQ 100 COVER	37954Y483
XLG	INVESCO EXCHANGE TRADED FD T	4,459	$1.168M	0.0%	$261.94 *	$23.16	+13.1%	S&P 500 TOP 50	46137V233
DLN	WISDOMTREE TR	11,934	$1.158M	0.0%	$97.03 *	$49.29	-1.6%	US LARGECAP DIVD	97717W307
SWKS	SKYWORKS SOLUTIONS INC	7,821	$1.138M	0.0%	$145.51 *	$79.05	+61.2%	COM	83088M102
GS	GOLDMAN SACHS GROUP INC	5,621	$1.13M	0.0%	$201.03 *	$181.94	-2.4%	COM	38141G104
KBWB	INVESCO EXCH TRADED FD TR II	30,032	$1.126M	0.0%	$37.49	$46.83	-19.9%	KBW BK ETF	46138E628
MBB	ISHARES TR	10,079	$1.113M	0.0%	$110.43	$105.37	+4.8%	MBS ETF	464288588
XLC	SELECT SECTOR SPDR TR	18,682	$1.11M	0.0%	$59.42	$51.04	+16.4%	COMMUNICATION	81369Y852
TMUS	T-MOBILE US INC	9,665	$1.105M	0.0%	$114.33 *	$73.80	+49.7%	COM	872590104
FTXN	FIRST TR EXCHANGE-TRADED FD	118,367	$1.103M	0.0%	$9.32	$10.78	-13.6%	NASDQ OIL GAS	33738R845
OKTA	OKTA INC	5,144	$1.1M	0.0%	$213.84	$78.03	+174.1%	CL A	679295105
RIGS	ALPS ETF TR	44,746	$1.097M	0.0%	$24.52	$24.66	-0.6%	RIVRFRNT STR INC	00162Q783
PTLC	PACER FDS TR	37,157	$1.097M	0.0%	$29.52	$28.89	+2.2%	TRENDP US LAR CP	69374H105
VXF	VANGUARD INDEX FDS	8,404	$1.09M	0.0%	$129.70	$107.54	+20.6%	EXTEND MKT ETF	922908652
VMBS	VANGUARD SCOTTSDALE FDS	20,058	$1.089M	0.0%	$54.29	$54.41	-0.3%	MORTG-BACK SEC	92206C771
IOO	ISHARES TR	19,219	$1.082M	0.0%	$56.30	$47.04	+19.7%	GLOBAL 100 ETF	464287572
SQM	SOCIEDAD QUIMICA Y MINERA DE	33,198	$1.076M	0.0%	$32.41	$26.18	+23.8%	SPON ADR SER B	833635105
FDT	FIRST TR EXCH TRD ALPHDX FD	21,395	$1.076M	0.0%	$50.29	$44.89	+12.0%	DEV MRK EX US	33737J174
CORP	PIMCO ETF TR	9,379	$1.075M	0.0%	$114.62	$106.19	+8.0%	INV GRD CRP BD	72201R817
—	MARVELL TECHNOLOGY GROUP LTD	27,022	$1.073M	0.0%	$39.71	$30.48	—	ORD	G5876H105
OLED	UNIVERSAL DISPLAY CORP	5,934	$1.073M	0.0%	$180.82 *	$83.41	+107.0%	COM	91347P105
IDV	ISHARES TR	42,928	$1.07M	0.0%	$24.93	$32.33	-22.9%	INTL SEL DIV ETF	464288448
ED	CONSOLIDATED EDISON INC	13,713	$1.067M	0.0%	$77.81 *	$53.63	+20.1%	COM	209115104
SCHV	SCHWAB STRATEGIC TR	20,281	$1.059M	0.0%	$52.22 *	$17.60	-1.2%	US LCAP VA ETF	808524409
VLUE	ISHARES TR	14,350	$1.059M	0.0%	$73.80	$70.10	+5.2%	MSCI USA VALUE	46432F388
VCLT	VANGUARD SCOTTSDALE FDS	9,869	$1.055M	0.0%	$106.90	$103.12	+3.6%	LG-TERM COR BD	92206C813
PSLV	SPROTT PHYSICAL SILVER TR	127,564	$1.055M	0.0%	$8.27	$6.43	—	TR UNIT	85207K107
—	WALGREENS BOOTS ALLIANCE INC	29,336	$1.054M	0.0%	$35.93	$51.86	—	COM	931427108
IAGG	ISHARES TR	18,791	$1.046M	0.0%	$55.66	$53.82	+3.4%	CORE INTL AGGR	46435G672
ROK	ROCKWELL AUTOMATION INC	4,726	$1.043M	0.0%	$220.69 *	$123.18	+63.7%	COM	773903109
FV	FIRST TR EXCHANGE-TRADED FD	30,417	$1.038M	0.0%	$34.13	$26.49	+28.8%	DORSEY WRT 5 ETF	33738R605
SPHD	INVESCO EXCH TRADED FD TR II	31,011	$1.023M	0.0%	$32.99	$38.97	-15.4%	S&P500 HDL VOL	46138E362
KMI	KINDER MORGAN INC DEL	81,993	$1.011M	0.0%	$12.33 *	$13.84	-34.9%	COM	49456B101
—	CALAMOS CONV OPPORTUNITIES &	91,779	$1.01M	0.0%	$11.00	$10.67	—	SH BEN INT	128117108
NVS	NOVARTIS AG	11,580	$1.007M	0.0%	$86.96	$83.31	+4.4%	SPONSORED ADR	66987V109
—	HORIZON THERAPEUTICS PUB L	12,965	$1.007M	0.0%	$77.67	$69.59	—	SHS	G46188101
AOK	ISHARES TR	27,076	$1.006M	0.0%	$37.15	$34.46	+7.9%	CONSER ALLOC ETF	464289883
SPY	SPDR S&P 500 ETF TR	3,000	$1.005M	0.0%	$335.00	$285.56	+17.3%	Put	78462F103
RDVY	FIRST TR EXCHANGE-TRADED FD	30,609	$1.002M	0.0%	$32.74	$31.96	+2.4%	RISNG DIVD ACHIV	33738R506
—	GENERAL ELECTRIC CO	160,629	$1.001M	0.0%	$6.23	$19.83	—	COM	369604103
EMB	ISHARES TR	9,020	$1M	0.0%	$110.86	$113.27	-2.1%	JPMORGAN USD EMG	464288281
UBER	UBER TECHNOLOGIES INC	27,380	$999K	0.0%	$36.49	$29.83	+22.3%	COM	90353T100
IIPR	INNOVATIVE INDL PPTYS INC	8,047	$999K	0.0%	$124.15	$93.72	—	COM	45781V101
IWV	ISHARES TR	5,092	$997K	0.0%	$195.80	$168.99	+15.8%	RUSSELL 3000 ETF	464287689
MAR	MARRIOTT INTL INC NEW	10,643	$985K	0.0%	$92.55 *	$87.79	+1.7%	CL A	571903202
PPL	PPL CORP	35,982	$979K	0.0%	$27.21 *	$22.70	-2.5%	COM	69351T106
EEMV	ISHARES INC	17,720	$978K	0.0%	$55.19	$57.35	-3.8%	MSCI EMERG MRKT	464286533
—	BLACKROCK INC	1,734	$977K	0.0%	$563.44	$388.23	—	COM	09247X101
SCZ	ISHARES TR	16,477	$972K	0.0%	$58.99	$55.46	+6.4%	EAFE SML CP ETF	464288273
IYR	ISHARES TR	12,074	$964K	0.0%	$79.84	$82.23	-2.9%	U.S. REAL ES ETF	464287739
MU	MICRON TECHNOLOGY INC	20,395	$958K	0.0%	$46.97 *	$39.09	+17.2%	COM	595112103
CWB	SPDR SER TR	13,890	$957K	0.0%	$68.90	$53.96	+27.7%	BLMBRG BRC CNVRT	78464A359
BIDU	BAIDU INC	7,540	$954K	0.0%	$126.53	$135.69	-6.7%	SPON ADR REP A	056752108
SCHP	SCHWAB STRATEGIC TR	15,449	$952K	0.0%	$61.62 *	$28.85	+6.8%	US TIPS ETF	808524870
—	BARRICK GOLD CORP	33,834	$951K	0.0%	$28.11	$25.08	—	COM	067901108
AGZ	ISHARES TR	7,836	$949K	0.0%	$121.11	$118.61	+2.1%	AGENCY BOND ETF	464288166
AFL	AFLAC INC	25,988	$945K	0.0%	$36.36 *	$34.46	-6.7%	COM	001055102
FNCL	FIDELITY COVINGTON TRUST	27,821	$941K	0.0%	$33.82	$37.89	-10.8%	MSCI FINLS IDX	316092501
TRV	TRAVELERS COMPANIES INC	8,655	$936K	0.0%	$108.15 *	$99.26	-2.0%	COM	89417E109
WPC	WP CAREY INC	14,305	$932K	0.0%	$65.15	$76.57	—	COM	92936U109
—	INVESCO EXCH TRD SLF IDX FD	37,359	$917K	0.0%	$24.55	$25.10	—	BULSHS 2023 HY	46138J858
TJX	TJX COS INC NEW	16,414	$913K	0.0%	$55.62 *	$44.94	+15.0%	COM	872540109
FCX	FREEPORT-MCMORAN INC	58,228	$911K	0.0%	$15.65 *	$12.78	+14.5%	CL B	35671D857
ILMN	ILLUMINA INC	2,939	$908K	0.0%	$308.95 *	$279.94	+7.4%	COM	452327109
IRM	IRON MTN INC NEW	33,701	$903K	0.0%	$26.79 *	$22.79	-6.7%	COM	46284V101
CUE	CUE BIOPHARMA INC	59,823	$900K	0.0%	$15.04 *	$8.62	+122.9%	COM	22978P106
HAL	HALLIBURTON CO	74,526	$898K	0.0%	$12.05 *	$19.44	-43.5%	COM	406216101
—	INVESCO EXCH TRD SLF IDX FD	38,372	$896K	0.0%	$23.35	$23.77	—	BULSHS 2020 HY	46138J601
HRL	HORMEL FOODS CORP	18,309	$895K	0.0%	$48.88 *	$32.13	+30.7%	COM	440452100
VTIP	VANGUARD MALVERN FDS	17,468	$891K	0.0%	$51.01	$49.09	+3.9%	STRM INFPROIDX	922020805
OUNZ	VANECK MERK GOLD TR	48,417	$890K	0.0%	$18.38	$18.67	-1.5%	GOLD TRUST	921078101
NOC	NORTHROP GRUMMAN CORP	2,819	$890K	0.0%	$315.71 *	$251.63	+14.9%	COM	666807102
XAR	SPDR SER TR	10,160	$887K	0.0%	$87.30	$100.72	-13.3%	AEROSPACE DEF	78464A631
—	BIOHAVEN PHARMACTL HLDG CO L	13,623	$886K	0.0%	$65.04	$37.88	—	COM	G11196105
EXPI	EXP WORLD HLDGS INC	21,746	$877K	0.0%	$40.33 *	$7.33	+158.1%	COM	30212W100
NULG	NUSHARES ETF TR	17,156	$873K	0.0%	$50.89	$37.04	+37.4%	NUVEEN ESG LRGCP	67092P201
IWD	ISHARES TR	7,321	$865K	0.0%	$118.15	$114.66	+3.0%	RUS 1000 VAL ETF	464287598
XBI	SPDR SER TR	7,760	$865K	0.0%	$111.47	$79.03	+41.0%	S&P BIOTECH	78464A870
ACWI	ISHARES TR	10,817	$865K	0.0%	$79.97	$72.03	+11.0%	MSCI ACWI ETF	464288257
BSJO	INVESCO EXCH TRD SLF IDX FD	35,867	$865K	0.0%	$24.12	$24.60	—	BULSHS 2024 HY	46138J833
VTEB	VANGUARD MUN BD FDS	15,825	$862K	0.0%	$54.47	$53.57	+1.6%	TAX EXEMPT BD	922907746
MGM	MGM RESORTS INTERNATIONAL	39,534	$860K	0.0%	$21.75	$19.58	+11.0%	COM	552953101
NIO	NIO INC	40,348	$856K	0.0%	$21.22	$10.03	+111.6%	SPON ADS	62914V106
BNDW	VANGUARD SCOTTSDALE FDS	10,435	$854K	0.0%	$81.84	$79.82	+2.5%	TOTAL WLD BD ETF	92206C565
LHX	L3HARRIS TECHNOLOGIES INC	4,975	$845K	0.0%	$169.85 *	$174.72	-12.6%	COM	502431109
FISV	FISERV INC	8,198	$845K	0.0%	$103.07	$101.05	+2.0%	COM	337738108
—	INVESCO EXCH TRD SLF IDX FD	36,928	$844K	0.0%	$22.86	$23.67	—	BULSHS 2022 HY	46138J874
BIP	BROOKFIELD INFRAST PARTNERS	17,627	$839K	0.0%	$47.60	$41.01	—	LP INT UNIT	G16252101
—	TRITON INTL LTD	20,456	$832K	0.0%	$40.67	$31.83	—	CL A	G9078F107
—	INVESCO EXCH TRD SLF IDX FD	36,268	$832K	0.0%	$22.94	$23.91	—	BULSHS 2021 HY	46138J809
GRVY	GRAVITY CO LTD	5,801	$832K	0.0%	$143.42	$86.04	+66.6%	SPONSORED ADS NE	38911N206
HYLS	FIRST TR EXCHANGE-TRADED FD	17,553	$828K	0.0%	$47.17	$47.30	-0.3%	FIRST TR TA HIYL	33738D408
DT	DYNATRACE INC	20,052	$823K	0.0%	$41.04	$21.96	+86.8%	COM NEW	268150109
IGM	ISHARES TR	2,660	$822K	0.0%	$309.02 *	$45.72	+12.7%	EXPND TEC SC ETF	464287549
FTSL	FIRST TR EXCHANGE-TRADED FD	17,817	$820K	0.0%	$46.02	$48.40	-4.9%	SENIOR LN FD	33738D309
—	ACTIVISION BLIZZARD INC	10,044	$813K	0.0%	$80.94	$55.79	—	COM	00507V109
EEM	ISHARES TR	18,422	$812K	0.0%	$44.08	$40.23	+9.6%	MSCI EMG MKT ETF	464287234
AKAM	AKAMAI TECHNOLOGIES INC	7,328	$810K	0.0%	$110.53	$90.95	+21.5%	COM	00971T101
DBEF	DBX ETF TR	26,356	$807K	0.0%	$30.62	$31.94	-4.2%	XTRACK MSCI EAFE	233051200
PVH	PVH CORPORATION	13,530	$807K	0.0%	$59.65	$103.61	-42.9%	COM	693656100
FNV	FRANCO NEV CORP	5,766	$805K	0.0%	$139.61 *	$124.11	+7.3%	COM	351858105
PTMC	PACER FDS TR	29,393	$802K	0.0%	$27.29	$30.41	-10.2%	TRENDP US MID CP	69374H204
PRU	PRUDENTIAL FINL INC	12,632	$802K	0.0%	$63.49 *	$64.66	-24.0%	COM	744320102
DSI	ISHARES TR	6,228	$797K	0.0%	$127.97 *	$63.14	+1.3%	MSCI KLD400 SOC	464288570
LEN	LENNAR CORP	9,740	$796K	0.0%	$81.72 *	$56.88	+29.0%	CL A	526057104
VXUS	VANGUARD STAR FDS	15,248	$796K	0.0%	$52.20	$52.29	-0.2%	VG TL INTL STK F	921909768
MPT	MEDICAL PPTYS TRUST INC	44,507	$785K	0.0%	$17.64	$15.82	—	COM	58463J304
TAN	INVESCO EXCH TRADED FD TR II	12,003	$778K	0.0%	$64.82	$50.27	+28.9%	SOLAR ETF	46138G706
ADSK	AUTODESK INC	3,365	$777K	0.0%	$230.91	$168.21	+37.3%	COM	052769106
FAAR	FIRST TR EXCHNG TRADED FD VI	29,145	$777K	0.0%	$26.66	$26.09	+2.2%	ALT ABSLT STRG	33740Y101
SLYG	SPDR SER TR	13,084	$772K	0.0%	$59.00	$57.21	+3.2%	S&P 600 SMCP GRW	78464A201
—	KELLOGG CO	11,939	$771K	0.0%	$64.58 *	$44.30	+13.5%	COM	487836108
DBC	INVESCO DB COMMDY INDX TRCK	58,128	$759K	0.0%	$13.06	$15.96	-18.2%	UNIT	46138B103
—	EXCHANGE LISTED FDS TR	24,975	$753K	0.0%	$30.15	$33.52	—	HIGH YIELD ETF	30151E814
—	PROVENTION BIO INC	58,640	$752K	0.0%	$12.82	$11.78	—	COM	74374N102
WHR	WHIRLPOOL CORP	4,062	$747K	0.0%	$183.90	$150.42	+22.3%	COM	963320106
REGN	REGENERON PHARMACEUTICALS	1,333	$746K	0.0%	$559.64	$523.91	+6.3%	COM	75886F107
LULU	LULULEMON ATHLETICA INC	2,257	$743K	0.0%	$329.20	$258.19	+27.6%	COM	550021109
DDOG	DATADOG INC	7,250	$741K	0.0%	$102.21	$87.05	+17.4%	CL A COM	23804L103
—	DOUBLELINE INCOME SOLUTIONS	46,212	$740K	0.0%	$16.01	$16.78	—	COM	258622109
BIBL	NORTHERN LTS FD TR IV	22,071	$734K	0.0%	$33.26	$27.88	+19.4%	INSPIRE 100ETF	66538H534
VGIT	VANGUARD SCOTTSDALE FDS	10,362	$730K	0.0%	$70.45	$70.40	+0.1%	INTER TERM TREAS	92206C706
—	RESONANT INC	305,700	$728K	0.0%	$2.38	$3.46	—	COM	76118L102
ENPH	ENPHASE ENERGY INC	8,797	$727K	0.0%	$82.64	$66.97	+23.3%	COM	29355A107
HUM	HUMANA INC	1,755	$727K	0.0%	$414.25 *	$345.64	+14.2%	COM	444859102
VTR	VENTAS INC	17,296	$726K	0.0%	$41.98 *	$46.51	-24.7%	COM	92276F100
SPG	SIMON PPTY GROUP INC NEW	11,099	$718K	0.0%	$64.69 *	$45.55	+5.2%	COM	828806109
QTEC	FIRST TR NASDAQ 100 TECH IND	6,087	$714K	0.0%	$117.30	$86.97	+34.8%	SHS	337345102
IHF	ISHARES TR	3,530	$713K	0.0%	$201.98 *	$34.03	+18.6%	US HLTHCR PR ETF	464288828
ADM	ARCHER DANIELS MIDLAND CO	15,320	$712K	0.0%	$46.48 *	$34.92	+15.0%	COM	039483102
UNM	UNUM GROUP	42,104	$709K	0.0%	$16.84	$16.94	-0.6%	COM	91529Y106
QURE	UNIQURE NV	19,238	$709K	0.0%	$36.85	$53.94	-31.7%	SHS	N90064101
GUNR	FLEXSHARES TR	25,471	$707K	0.0%	$27.76	$31.90	-13.0%	MORNSTAR UPSTR	33939L407
PWB	INVESCO EXCHANGE TRADED FD T	11,384	$705K	0.0%	$61.93	$45.43	+36.3%	DYNMC LRG GWTH	46137V746
NOK	NOKIA CORP	179,547	$702K	0.0%	$3.91	$4.60	-15.0%	SPONSORED ADR	654902204
SCHF	SCHWAB STRATEGIC TR	22,317	$701K	0.0%	$31.41 *	$16.65	-5.7%	INTL EQTY ETF	808524805
—	SPIRIT RLTY CAP INC NEW	20,720	$699K	0.0%	$33.74	$34.84	—	COM NEW	84860W300
SECT	NORTHERN LTS FD TR IV	22,366	$694K	0.0%	$31.03	$30.38	+2.2%	MAIN SECTR ROTN	66538H591
OEF	ISHARES TR	4,450	$693K	0.0%	$155.73	$108.00	+44.2%	S&P 100 ETF	464287101
SPYV	SPDR SER TR	22,772	$688K	0.0%	$30.21	$30.52	-1.0%	PRTFLO S&P500 VL	78464A508
—	LIVONGO HEALTH INC	4,864	$681K	0.0%	$140.01	$75.17	—	COM	539183103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,006	$680K	0.0%	$338.98	$292.14	+16.0%	UTSER1 S&PDCRP	78467Y107
C	CITIGROUP INC	15,763	$680K	0.0%	$43.14 *	$46.41	-23.3%	COM NEW	172967424
MGK	VANGUARD WORLD FD	3,655	$678K	0.0%	$185.50 *	$28.09	+32.0%	MEGA GRWTH IND	921910816
EXC	EXELON CORP	18,892	$676K	0.0%	$35.78 *	$20.10	+5.4%	COM	30161N101
ITA	ISHARES TR	4,264	$676K	0.0%	$158.54 *	$86.84	-8.8%	US AER DEF ETF	464288760
USB	US BANCORP DEL	18,769	$673K	0.0%	$35.86 *	$35.26	-18.7%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	8,708	$672K	0.0%	$77.17 *	$57.71	+18.2%	COM	194162103
TWLO	TWILIO INC	2,704	$668K	0.0%	$247.04	$119.47	+106.8%	CL A	90138F102
—	CRESTWOOD EQUITY PARTNERS LP	53,568	$667K	0.0%	$12.45	$14.57	—	UNIT LTD PARTNER	226344208
—	LAM RESEARCH CORP	2,008	$666K	0.0%	$331.67	$215.39	—	COM	512807108
SMLV	SPDR SER TR	8,790	$666K	0.0%	$75.77	$83.21	-8.9%	SSGA US SMAL ETF	78468R887
CCL	CARNIVAL CORP	43,798	$665K	0.0%	$15.18	$38.18	-60.2%	UNIT 99/99/9999	143658300
SCHE	SCHWAB STRATEGIC TR	24,749	$662K	0.0%	$26.75	$23.92	+11.9%	EMRG MKTEQ ETF	808524706
SJM	SMUCKER J M CO	5,701	$659K	0.0%	$115.59 *	$87.03	+11.7%	COM NEW	832696405
—	KIRKLAND LAKE GOLD LTD	13,479	$657K	0.0%	$48.74	$45.19	—	COM	49741E100
DPZ	DOMINOS PIZZA INC	1,543	$657K	0.0%	$425.79 *	$360.19	+10.6%	COM	25754A201
CAH	CARDINAL HEALTH INC	13,956	$655K	0.0%	$46.93 *	$43.48	-5.2%	COM	14149Y108
FIW	FIRST TR EXCHANGE TRADED FD	10,783	$652K	0.0%	$60.47	$47.54	+27.1%	WTR ETF	33733B100
RPM	RPM INTL INC	7,836	$649K	0.0%	$82.82	$57.13	+45.0%	COM	749685103
FXH	FIRST TR EXCHANGE TRADED FD	6,843	$648K	0.0%	$94.70	$69.12	+37.1%	HLTH CARE ALPH	33734X143
NET	CLOUDFLARE INC	15,734	$646K	0.0%	$41.06	$31.28	+31.2%	CL A COM	18915M107
—	SPLUNK INC	3,436	$646K	0.0%	$188.01	$117.24	—	COM	848637104
SFIX	STITCH FIX INC	23,706	$643K	0.0%	$27.12	$25.68	+5.6%	COM CL A	860897107
PGF	INVESCO EXCHANGE TRADED FD T	34,244	$642K	0.0%	$18.75	$18.31	+2.4%	FINL PFD ETF	46137V621
—	BLACKROCK CORPOR HI YLD FD I	60,048	$641K	0.0%	$10.67	$10.38	—	COM	09255P107
FMF	FIRST TR EXCHANGE-TRADED FD	14,669	$639K	0.0%	$43.56	$44.10	-1.2%	MNGD FUTRS STRGY	33739G103
CHTR	CHARTER COMMUNICATIONS INC N	1,018	$636K	0.0%	$624.75	$443.72	+40.7%	CL A	16119P108
—	BLACKROCK MUNIYLD MICH QLTY	44,989	$631K	0.0%	$14.03	$13.51	—	COM	09254V105
VDC	VANGUARD WORLD FDS	3,825	$625K	0.0%	$163.40	$134.04	+21.9%	CONSUM STP ETF	92204A207
MLM	MARTIN MARIETTA MATLS INC	2,654	$625K	0.0%	$235.49 *	$187.84	+21.2%	COM	573284106
FSK	FS KKR CAPITAL CORP	39,255	$623K	0.0%	$15.87 *	$7.29	+4.8%	COM	302635206
ILCG	ISHARES TR	2,321	$621K	0.0%	$267.56 *	$41.62	+28.5%	MRNGSTR LG-CP GR	464287119
GSY	INVESCO ACTIVELY MANAGED ETF	12,255	$619K	0.0%	$50.51	$50.34	+0.4%	ULTRA SHRT DUR	46090A887
SPHQ	INVESCO EXCHANGE TRADED FD T	16,010	$619K	0.0%	$38.66	$37.81	+2.2%	S&P500 QUALITY	46137V241
PTON	PELOTON INTERACTIVE INC	6,220	$617K	0.0%	$99.20	$73.57	+34.9%	CL A COM	70614W100
BGS	B & G FOODS INC NEW	22,156	$615K	0.0%	$27.76 *	$12.99	+34.0%	COM	05508R106
BAX	BAXTER INTL INC	7,634	$614K	0.0%	$80.43 *	$46.34	+55.4%	COM	071813109
GNRC	GENERAC HLDGS INC	3,160	$612K	0.0%	$193.67	$114.65	+68.9%	COM	368736104
NTAP	NETAPP INC	13,951	$612K	0.0%	$43.87 *	$38.03	+0.6%	COM	64110D104
PSX	PHILLIPS 66	11,733	$608K	0.0%	$51.82 *	$61.90	-32.2%	COM	718546104
SMDV	PROSHARES TR	12,844	$606K	0.0%	$47.18	$52.62	-10.4%	RUSS 2000 DIVD	74347B698
PRF	INVESCO EXCHANGE TRADED FD T	5,301	$603K	0.0%	$113.75 *	$22.38	+1.7%	FTSE RAFI 1000	46137V613
CHD	CHURCH & DWIGHT INC	6,436	$603K	0.0%	$93.69 *	$55.46	+58.8%	COM	171340102
FCOR	FIDELITY MERRIMACK STR TR	10,770	$602K	0.0%	$55.90	$50.90	+9.8%	CORP BOND ETF	316188101
ICVT	ISHARES TR	7,444	$601K	0.0%	$80.74	$69.45	+16.3%	CONV BD ETF	46435G102
—	ZENDESK INC	5,810	$598K	0.0%	$102.93	$102.93	—	COM	98936J101
—	AMCOR PLC	53,960	$596K	0.0%	$11.05 *	$7.91	+12.6%	ORD	G0250X107
VCR	VANGUARD WORLD FDS	2,529	$593K	0.0%	$234.48	$151.16	+55.2%	CONSUM DIS ETF	92204A108
—	INVESCO EXCH TRD SLF IDX FD	22,869	$593K	0.0%	$25.93	$26.03	—	BULLSHS 24 USD	46138J650
CTVA	CORTEVA INC	20,497	$591K	0.0%	$28.83 *	$26.57	+2.2%	COM	22052L104
IP	INTERNATIONAL PAPER CO	14,559	$590K	0.0%	$40.52 *	$30.98	-1.2%	COM	460146103
SPEM	SPDR INDEX SHS FDS	16,021	$586K	0.0%	$36.58	$33.92	+7.8%	PORTFOLIO EMG MK	78463X509
—	ROYAL DUTCH SHELL PLC	23,200	$584K	0.0%	$25.17	$46.61	—	SPONS ADR A	780259206
—	INVESCO EXCH TRD SLF IDX FD	22,445	$583K	0.0%	$25.97	$26.07	—	BULLSHS 23 USD	46138J668
—	INVESCO EXCH TRD SLF IDX FD	22,880	$582K	0.0%	$25.44	$25.40	—	BULLSHS 21 USD	46138J684
PNC	PNC FINL SVCS GROUP INC	5,268	$579K	0.0%	$109.91 *	$90.22	+0.6%	COM	693475105
HUN	HUNTSMAN CORP	26,049	$579K	0.0%	$22.23	$17.98	+23.5%	COM	447011107
COR	AMERISOURCEBERGEN CORP	5,954	$577K	0.0%	$96.91 *	$66.07	+30.7%	COM	03073E105
—	INVESCO EXCH TRD SLF IDX FD	22,374	$576K	0.0%	$25.74	$25.75	—	BULLSHS 22 USD	46138J676
MET	METLIFE INC	15,474	$575K	0.0%	$37.16 *	$34.57	-9.0%	COM	59156R108
ELV	ANTHEM INC	2,124	$571K	0.0%	$268.83 *	$250.01	+0.1%	COM	036752103
PH	PARKER-HANNIFIN CORP	2,811	$569K	0.0%	$202.42 *	$160.29	+17.6%	COM	701094104
TT	TRANE TECHNOLOGIES PLC	4,670	$566K	0.0%	$121.20 *	$93.73	+21.0%	SHS	G8994E103
HSY	HERSHEY CO	3,931	$564K	0.0%	$143.47 *	$103.65	+22.1%	COM	427866108
FINX	GLOBAL X FDS	14,751	$560K	0.0%	$37.96	$29.43	+29.0%	FINTECH ETF	37954Y814
FDVV	FIDELITY COVINGTON TRUST	20,099	$557K	0.0%	$27.71	$29.01	-4.5%	HIGH DIVID ETF	316092840
DWM	WISDOMTREE TR	12,172	$554K	0.0%	$45.51	$47.06	-3.4%	INTL EQUITY FD	97717W703
NUE	NUCOR CORP	12,327	$553K	0.0%	$44.86 *	$45.24	-9.0%	COM	670346105
VV	VANGUARD INDEX FDS	3,521	$551K	0.0%	$156.49	$145.84	+7.3%	LARGE CAP ETF	922908637
FEX	FIRST TR LRGE CP CORE ALPHA	8,694	$550K	0.0%	$63.26	$58.53	+8.0%	COM SHS	33734K109
EBS	EMERGENT BIOSOLUTIONS INC	5,327	$550K	0.0%	$103.25	$74.52	+38.7%	COM	29089Q105
FDL	FIRST TR MORNINGSTAR DIVID L	21,011	$548K	0.0%	$26.08	$27.35	-4.7%	SHS	336917109
WELL	WELLTOWER INC	9,937	$547K	0.0%	$55.05 *	$48.50	-1.7%	COM	95040Q104
IUSB	ISHARES TR	10,064	$547K	0.0%	$54.35	$51.16	+6.3%	CORE TOTAL USD	46434V613
VGK	VANGUARD INTL EQUITY INDEX F	10,424	$547K	0.0%	$52.48	$54.81	-4.3%	FTSE EUROPE ETF	922042874
MSCI	MSCI INC	1,523	$544K	0.0%	$357.19 *	$164.19	+106.0%	COM	55354G100
SUSA	ISHARES TR	3,689	$543K	0.0%	$147.19 *	$72.22	+1.8%	MSCI USA ESG SLC	464288802
BX	BLACKSTONE GROUP INC	10,389	$542K	0.0%	$52.17 *	$39.22	+10.9%	COM CL A	09260D107
USRT	ISHARES TR	12,322	$539K	0.0%	$43.74	$50.75	-13.8%	CRE U S REIT ETF	464288521
IDXX	IDEXX LABS INC	1,367	$537K	0.0%	$392.83	$289.54	+35.8%	COM	45168D104
SPY	SPDR S&P 500 ETF TR	1,600	$536K	0.0%	$335.00	$285.56	+17.3%	Call	78462F103
CFR	CULLEN FROST BANKERS INC	8,364	$535K	0.0%	$63.96 *	$73.33	-25.3%	COM	229899109
SAM	BOSTON BEER INC	601	$531K	0.0%	$883.53	$484.26	+82.4%	CL A	100557107
AOM	ISHARES TR	12,909	$530K	0.0%	$41.06	$38.40	+6.9%	MODERT ALLOC ETF	464289875
VT	VANGUARD INTL EQUITY INDEX F	6,553	$529K	0.0%	$80.73	$80.27	+0.5%	TT WRLD ST ETF	922042742
BXMT	BLACKSTONE MTG TR INC	23,967	$527K	0.0%	$21.99	$29.42	—	COM CL A	09257W100
LYB	LYONDELLBASELL INDUSTRIES N	7,473	$527K	0.0%	$70.52 *	$61.50	-19.5%	SHS - A -	N53745100
BCI	ETFS TR	26,328	$524K	0.0%	$19.90	$20.63	-3.5%	BBRG ALL COMD K1	003261104
AMAT	APPLIED MATLS INC	8,800	$523K	0.0%	$59.43 *	$40.42	+40.4%	COM	038222105
ATOM	ATOMERA INC	49,950	$522K	0.0%	$10.45	$5.49	+90.5%	COM	04965B100
FLTB	FIDELITY MERRIMACK STR TR	9,945	$522K	0.0%	$52.49	$51.17	+2.5%	LTD TRM BD ETF	316188200
FAST	FASTENAL CO	11,529	$520K	0.0%	$45.10 *	$11.91	+65.4%	COM	311900104
FIDU	FIDELITY COVINGTON TRUST	12,920	$519K	0.0%	$40.17	$37.78	+6.3%	MSCI INDL INDX	316092709
INTU	INTUIT	1,592	$519K	0.0%	$326.01 *	$264.89	+19.1%	COM	461202103
BNDC	FLEXSHARES TR	19,305	$519K	0.0%	$26.88	$25.24	+6.6%	CRE SLCT BD FD	33939L670
ATHM	AUTOHOME INC	5,396	$518K	0.0%	$96.00	$78.44	+22.4%	SP ADR RP CL A	05278C107
VTWV	VANGUARD SCOTTSDALE FDS	5,890	$514K	0.0%	$87.27	$97.71	-10.8%	VNG RUS2000VAL	92206C649
BCE	BCE INC	12,349	$512K	0.0%	$41.46 *	$24.76	+17.3%	COM NEW	05534B760
PSCH	INVESCO EXCH TRADED FD TR II	3,852	$509K	0.0%	$132.14 *	$42.94	+2.6%	S&P SMLCP HELT	46138E149
TROW	PRICE T ROWE GROUP INC	3,952	$507K	0.0%	$128.29 *	$76.91	+33.1%	COM	74144T108
DEO	DIAGEO PLC	3,680	$507K	0.0%	$137.77	$129.96	+5.9%	SPON ADR NEW	25243Q205
WEC	WEC ENERGY GROUP INC	5,226	$506K	0.0%	$96.82 *	$56.70	+43.7%	COM	92939U106
FLRN	SPDR SER TR	16,532	$506K	0.0%	$30.61	$30.54	+0.1%	BLOMBERG BRC INV	78468R200
SUN	SUNOCO LP/SUNOCO FIN CORP	20,746	$506K	0.0%	$24.39	$25.11	—	COM UT REP LP	86765K109
PDP	INVESCO EXCHANGE TRADED FD T	6,572	$502K	0.0%	$76.38	$61.28	+24.8%	DWA MOMENTUM	46137V837
MDIV	FIRST TR EXCHANGE-TRADED FD	37,057	$498K	0.0%	$13.44	$18.81	-28.5%	MULTI ASSET DI	33738R100
USIG	ISHARES TR	8,195	$498K	0.0%	$60.77	$55.76	+9.0%	USD INV GRDE ETF	464288620
—	ENABLE MIDSTREAM PARTNERS LP	120,161	$497K	0.0%	$4.14	$5.54	—	COM UNIT RP IN	292480100
HYGV	FLEXSHARES TR	10,665	$496K	0.0%	$46.51	$48.48	-4.1%	HIG YLD VL ETF	33939L662
UAL	UNITED AIRLS HLDGS INC	14,246	$495K	0.0%	$34.75	$29.99	+15.9%	COM	910047109
—	CREDIT SUISSE ASSET MGMT INC	167,795	$493K	0.0%	$2.94	$3.28	—	COM	224916106
TDIV	FIRST TR EXCHANGE-TRADED FD	11,195	$490K	0.0%	$43.77	$40.40	+8.4%	NASD TECH DIV	33738R118
ZS	ZSCALER INC	3,473	$489K	0.0%	$140.80	$70.33	+100.1%	COM	98980G102
AMLP	ALPS ETF TR	24,393	$487K	0.0%	$19.96	$24.51	-18.5%	ALERIAN MLP	00162Q452
COP	CONOCOPHILLIPS	14,804	$486K	0.0%	$32.83 *	$47.57	-43.0%	COM	20825C104
EEFT	EURONET WORLDWIDE INC	5,325	$485K	0.0%	$91.08	$97.57	-6.6%	COM	298736109
—	TWITTER INC	10,834	$482K	0.0%	$44.49	$32.95	—	COM	90184L102
—	ANNALY CAPITAL MANAGEMENT IN	67,369	$480K	0.0%	$7.12	$9.63	—	COM	035710409
—	HEALTHCARE TR AMER INC	18,477	$480K	0.0%	$25.98	$27.20	—	CL A NEW	42225P501
IMCB	ISHARES TR	2,367	$474K	0.0%	$200.25 *	$41.72	+20.0%	MRGSTR MD CP ETF	464288208
GM	GENERAL MTRS CO	15,935	$472K	0.0%	$29.62 *	$27.07	+5.5%	COM	37045V100
GNL	GLOBAL NET LEASE INC	29,643	$471K	0.0%	$15.89	$23.24	—	COM NEW	379378201
EBAY	EBAY INC.	9,045	$471K	0.0%	$52.07 *	$50.23	-5.2%	COM	278642103
SEDG	SOLAREDGE TECHNOLOGIES INC	1,970	$470K	0.0%	$238.58	$192.20	+24.0%	COM	83417M104
PSEC	PROSPECT CAP CORP	93,403	$470K	0.0%	$5.03 *	$2.37	+10.6%	COM	74348T102
—	NIKOLA CORP	22,847	$468K	0.0%	$20.48	$27.49	—	COM	654110105
KXI	ISHARES TR	8,372	$464K	0.0%	$55.42	$49.87	+11.1%	GLB CNSM STP ETF	464288737
SHV	ISHARES TR	4,191	$464K	0.0%	$110.71	$110.64	+0.1%	SHORT TREAS BD	464288679
BA	BOEING CO	2,800	$463K	0.0%	$165.36	$193.68	-14.7%	Call	097023105
SPYG	SPDR SER TR	9,202	$461K	0.0%	$50.10	$39.15	+28.0%	PRTFLO S&P500 GW	78464A409
—	EXCHANGE TRADED CONCEPTS TR	15,787	$460K	0.0%	$29.14	$25.40	—	VSPR US LC ETF	301505749
IWB	ISHARES TR	2,447	$458K	0.0%	$187.17	$184.70	+1.3%	RUS 1000 ETF	464287622
WST	WEST PHARMACEUTICAL SVSC INC	1,666	$458K	0.0%	$274.91	$202.30	+34.1%	COM	955306105
GPC	GENUINE PARTS CO	4,816	$458K	0.0%	$95.10 *	$73.57	+11.9%	COM	372460105
—	PIERIS PHARMACEUTICALS INC	221,000	$457K	0.0%	$2.07	$2.56	—	COM	720795103
—	REALITY SHS ETF TR	13,327	$456K	0.0%	$34.22	$34.22	—	NSD NXGN ECO ETF	75605A702
LADR	LADDER CAP CORP	63,841	$455K	0.0%	$7.13	$8.10	—	CL A	505743104
AN	AUTONATION INC	8,601	$455K	0.0%	$52.90	$44.73	+18.3%	COM	05329W102
ZROZ	PIMCO ETF TR	2,657	$454K	0.0%	$170.87	$175.88	-2.8%	25YR+ ZERO U S	72201R882
DBEM	DBX ETF TR	18,445	$448K	0.0%	$24.29	$20.99	+15.7%	XTRACK MSCI EMRG	233051101
VLO	VALERO ENERGY CORP	10,317	$447K	0.0%	$43.33 *	$55.68	-36.3%	COM	91913Y100
SCHM	SCHWAB STRATEGIC TR	8,045	$446K	0.0%	$55.44 *	$19.04	-2.9%	US MID-CAP ETF	808524508
UCON	FIRST TR EXCHNG TRADED FD VI	17,003	$446K	0.0%	$26.23	$25.08	+4.5%	TCW UNCONSTRAI	33740F888
MDYG	SPDR SER TR	7,748	$445K	0.0%	$57.43	$49.83	+15.2%	S&P 400 MDCP GRW	78464A821
—	NUVEEN PFD & INCM SECURTIES	50,376	$444K	0.0%	$8.81	$9.15	—	COM	67072C105
LVS	LAS VEGAS SANDS CORP	9,444	$441K	0.0%	$46.70 *	$48.24	-7.7%	COM	517834107
—	BRANDYWINEGBL GBL INCM OPP	38,270	$440K	0.0%	$11.50	$11.50	—	COM	10537L104
HYS	PIMCO ETF TR	4,688	$440K	0.0%	$93.86	$98.97	-5.2%	0-5 HIGH YIELD	72201R783
—	WESTROCK CO	12,634	$439K	0.0%	$34.75	$34.75	—	COM	96145D105
INDA	ISHARES TR	12,958	$439K	0.0%	$33.88	$32.74	+3.4%	MSCI INDIA ETF	46429B598
BLV	VANGUARD BD INDEX FDS	3,923	$439K	0.0%	$111.90	$94.55	+18.3%	LONG TERM BOND	921937793
RCL	ROYAL CARIBBEAN GROUP	6,743	$436K	0.0%	$64.66	$89.00	-28.5%	COM	V7780T103
FDM	FIRST TR DOW JONES SELECT MI	11,616	$435K	0.0%	$37.45	$39.10	-4.1%	COM SHS ANNUAL	33718M105
BAPR	INNOVATOR ETFS TR	15,218	$435K	0.0%	$28.58	$26.84	+6.4%	S&P 500 BUFFER	45782C888
MCHP	MICROCHIP TECHNOLOGY INC.	4,225	$434K	0.0%	$102.72 *	$31.95	+45.0%	COM	595017104
VBK	VANGUARD INDEX FDS	2,014	$433K	0.0%	$215.00	$171.20	+25.5%	SML CP GRW ETF	922908595
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,773	$427K	0.0%	$54.93 *	$43.92	+4.8%	COM	744573106
TNDM	TANDEM DIABETES CARE INC	3,743	$425K	0.0%	$113.55	$82.74	+37.2%	COM NEW	875372203
DON	WISDOMTREE TR	14,600	$422K	0.0%	$28.90	$34.43	-16.0%	US MIDCAP DIVID	97717W505
GNTX	GENTEX CORP	16,346	$421K	0.0%	$25.76	$17.71	+45.4%	COM	371901109
—	INARI MED INC	6,100	$421K	0.0%	$69.02	$69.02	—	COM	45332Y109
GD	GENERAL DYNAMICS CORP	3,016	$418K	0.0%	$138.59 *	$133.15	-7.7%	COM	369550108
DGX	QUEST DIAGNOSTICS INC	3,647	$418K	0.0%	$114.61 *	$84.79	+21.8%	COM	74834L100
—	SAILPOINT TECHNLGIES HLDGS I	10,500	$415K	0.0%	$39.52	$39.52	—	COM	78781P105
DVYE	ISHARES INC	13,768	$415K	0.0%	$30.14	$37.99	-20.7%	EM MKTS DIV ETF	464286319
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,639	$414K	0.0%	$252.59	$269.17	-6.2%	CL A	989207105
NNN	NATIONAL RETAIL PROPERTIES I	11,961	$413K	0.0%	$34.53	$42.25	—	COM	637417106
TCOM	TRIP COM GROUP LTD	13,248	$413K	0.0%	$31.17	$28.42	+9.6%	ADS	89677Q107
DY	DYCOM INDS INC	7,801	$412K	0.0%	$52.81	$49.61	+6.5%	COM	267475101
ECL	ECOLAB INC	2,058	$411K	0.0%	$199.71 *	$174.75	+8.0%	COM	278865100
XPO	XPO LOGISTICS INC	4,854	$411K	0.0%	$84.67 *	$28.17	+3.9%	COM	983793100
XHB	SPDR SER TR	7,599	$409K	0.0%	$53.82	$50.57	+6.6%	S&P HOMEBUILD	78464A888
MS	MORGAN STANLEY	8,404	$406K	0.0%	$48.31 *	$36.40	+12.4%	COM NEW	617446448
CSIQ	CANADIAN SOLAR INC	11,534	$405K	0.0%	$35.11	$26.66	+31.7%	COM	136635109
BBY	BEST BUY INC	3,640	$405K	0.0%	$111.26 *	$61.33	+45.8%	COM	086516101
EPD	ENTERPRISE PRODS PARTNERS L	25,575	$404K	0.0%	$15.80	$29.40	—	COM	293792107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,968	$404K	0.0%	$136.12 *	$118.70	+6.7%	COM	98956P102
LEG	LEGGETT & PLATT INC	9,791	$403K	0.0%	$41.16	$33.02	+24.7%	COM	524660107
KHC	KRAFT HEINZ CO	13,420	$402K	0.0%	$29.96 *	$33.08	-29.1%	COM	500754106
—	NUVEEN MICH QUALITY MUN INCO	28,315	$402K	0.0%	$14.20	$13.76	—	COM	670979103
WY	WEYERHAEUSER CO MTN BE	14,107	$402K	0.0%	$28.50 *	$20.95	+10.6%	COM NEW	962166104
OTIS	OTIS WORLDWIDE CORP	6,431	$401K	0.0%	$62.35 *	$47.48	+21.6%	COM	68902V107
—	REAVES UTIL INCOME FD	12,804	$401K	0.0%	$31.32	$33.87	—	COM SH BEN INT	756158101
XLRE	SELECT SECTOR SPDR TR	11,375	$401K	0.0%	$35.25	$34.45	+2.4%	RL EST SEL SEC	81369Y860
IDCC	INTERDIGITAL INC	6,983	$398K	0.0%	$57.00	$64.98	-12.2%	COM	45867G101
—	ETF MANAGERS TR	38,244	$398K	0.0%	$10.41	$32.01	—	ETFMG ALTR HRVST	26924G508
DHI	D R HORTON INC	5,248	$397K	0.0%	$75.65 *	$64.70	+10.9%	COM	23331A109
—	PIMCO CORPORATE & INCOME OPP	24,568	$396K	0.0%	$16.12	$17.44	—	COM	72201B101
EAGG	ISHARES TR	6,968	$394K	0.0%	$56.54	$56.01	+0.8%	ESG AWR US AGRGT	46435U549
—	PIMCO DYNAMIC CR INCOME FD	19,351	$389K	0.0%	$20.10	$22.94	—	COM SHS	72202D106
EA	ELECTRONIC ARTS INC	2,973	$388K	0.0%	$130.51 *	$99.74	+27.1%	COM	285512109
AZO	AUTOZONE INC	329	$387K	0.0%	$1176.29	$1181.54	-0.3%	COM	053332102
CHGG	CHEGG INC	5,403	$386K	0.0%	$71.44	$58.63	+21.8%	COM	163092109
SNDX	SYNDAX PHARMACEUTICALS INC	26,125	$386K	0.0%	$14.78	$15.23	-3.1%	COM	87164F105
—	BLACKROCK MUN INCOME INVT TR	29,749	$386K	0.0%	$12.98	$13.46	—	SHS BEN INT	09248H105
RSPU	INVESCO EXCHANGE TRADED FD T	4,094	$386K	0.0%	$94.28 *	$44.07	+7.1%	S&P500 EQL UTL	46137V274
JHG	JANUS HENDERSON GROUP PLC	17,771	$386K	0.0%	$21.72	$20.74	+4.7%	ORD SHS	G4474Y214
JPM	JPMORGAN CHASE & CO	4,000	$385K	0.0%	$96.25 *	$75.53	+10.9%	Put	46625H100
NGG	NATIONAL GRID PLC	6,658	$385K	0.0%	$57.83	$69.10	-16.4%	SPONSORED ADR NE	636274409
—	BIG 5 SPORTING GOODS CORP	51,316	$384K	0.0%	$7.48	$7.48	—	COM	08915P101
TFI	SPDR SER TR	7,368	$383K	0.0%	$51.98	$51.06	+1.7%	NUVEEN BRC MUNIC	78468R721
BK	BANK NEW YORK MELLON CORP	11,132	$382K	0.0%	$34.32 *	$41.35	-28.7%	COM	064058100
CVNA	CARVANA CO	1,705	$380K	0.0%	$222.87	$177.30	+25.8%	CL A	146869102
FMB	FIRST TR EXCH TRADED FD III	6,808	$379K	0.0%	$55.67	$55.42	+0.3%	MANAGD MUN ETF	33739N108
ZG	ZILLOW GROUP INC	3,726	$378K	0.0%	$101.45	$77.86	+30.4%	CL A	98954M101
IYG	ISHARES TR	3,064	$374K	0.0%	$122.06 *	$38.63	+5.3%	U.S. FIN SVC ETF	464287770
EXAS	EXACT SCIENCES CORP	3,654	$373K	0.0%	$102.08	$61.08	+66.9%	COM	30063P105
IBUY	AMPLIFY ETF TR	4,231	$373K	0.0%	$88.16	$62.40	+41.4%	ONLIN RETL ETF	032108102
RING	ISHARES INC	11,420	$373K	0.0%	$32.66	$27.27	+19.8%	MSCI GBL GOLD MN	46434G855
—	CANOPY GROWTH CORP	25,982	$372K	0.0%	$14.32	$45.53	—	COM	138035100
PSA	PUBLIC STORAGE	1,672	$372K	0.0%	$222.49 *	$160.03	+11.3%	COM	74460D109
—	BLACKROCK MUNIASSETS FD INC	26,949	$371K	0.0%	$13.77	$13.90	—	COM	09254J102
SWX	SOUTHWEST GAS HOLDINGS INC	5,886	$371K	0.0%	$63.03	$66.84	-5.6%	COM	844895102
TYL	TYLER TECHNOLOGIES INC	1,063	$371K	0.0%	$349.01	$335.55	+3.9%	COM	902252105
BTI	BRITISH AMERN TOB PLC	10,268	$371K	0.0%	$36.13	$37.21	-2.9%	SPONSORED ADR	110448107
AGNC	AGNC INVT CORP	26,538	$369K	0.0%	$13.90	$16.21	—	COM	00123Q104
ADI	ANALOG DEVICES INC	3,163	$369K	0.0%	$116.66 *	$72.19	+47.5%	COM	032654105
—	OSI ETF TR	8,380	$369K	0.0%	$44.03	$44.03	—	OSHS GBL INTER	67110P704
PCY	INVESCO EXCH TRADED FD TR II	13,575	$368K	0.0%	$27.11	$29.06	-6.7%	EMRNG MKT SVRG	46138E784
XHE	SPDR SER TR	3,783	$368K	0.0%	$97.28	$78.78	+23.6%	HLTH CR EQUIP	78464A581
MITK	MITEK SYS INC	28,781	$367K	0.0%	$12.75	$9.02	+41.3%	COM NEW	606710200
TLK	P T TELEKOMUNIKASI INDONESIA	21,140	$367K	0.0%	$17.36	$20.06	-13.4%	SPONSORED ADR	715684106
—	TCW STRATEGIC INCOME FD INC	64,951	$365K	0.0%	$5.62	$5.45	—	COM	872340104
SMG	SCOTTS MIRACLE GRO CO	2,384	$365K	0.0%	$153.10 *	$81.15	+56.2%	CL A	810186106
HBAN	HUNTINGTON BANCSHARES INC	39,736	$364K	0.0%	$9.16 *	$9.76	-25.7%	COM	446150104
ANGL	VANECK VECTORS ETF TR	12,157	$362K	0.0%	$29.78	$29.98	-0.8%	FALLEN ANGEL HG	92189F437
BEN	FRANKLIN RESOURCES INC	17,769	$362K	0.0%	$20.37 *	$14.54	+8.8%	COM	354613101
—	DOUBLELINE OPPORTUNISTIC CR	18,866	$360K	0.0%	$19.08	$24.81	—	COM	258623107
SNA	SNAP ON INC	2,443	$360K	0.0%	$147.36 *	$133.06	-3.5%	COM	833034101
—	FEDERAL RLTY INVT TR	4,881	$359K	0.0%	$73.55	$82.18	—	SH BEN INT NEW	313747206
TOTL	SSGA ACTIVE ETF TR	7,262	$358K	0.0%	$49.30	$48.70	+1.3%	SPDR TR TACTIC	78467V848
ORLY	OREILLY AUTOMOTIVE INC	775	$357K	0.0%	$460.65 *	$22.72	+35.3%	COM	67103H107
NAPR	INNOVATOR ETFS TR	10,225	$357K	0.0%	$34.91	$33.21	+5.2%	NASDAQ 100 POWER	45782C334
YUM	YUM BRANDS INC	3,909	$357K	0.0%	$91.33 *	$67.86	+22.0%	COM	988498101
BKNG	BOOKING HOLDINGS INC	207	$356K	0.0%	$1719.81 *	$1767.55	-4.8%	COM	09857L108
PGHY	INVESCO EXCH TRADED FD TR II	16,439	$355K	0.0%	$21.59	$22.40	-3.5%	GBL SRT TRM HY	46138E669
ACES	ALPS ETF TR	6,372	$353K	0.0%	$55.40	$34.78	+59.4%	CLEAN ENERGY	00162Q460
DES	WISDOMTREE TR	16,715	$352K	0.0%	$21.06	$27.81	-24.2%	US SMALLCAP DIVD	97717W604
—	GLOBAL X FDS	32,738	$352K	0.0%	$10.75	$17.76	—	GLB X SUPERDIV	37950E549
PTBD	PACER FDS TR	13,457	$351K	0.0%	$26.08	$26.28	-0.8%	TRENDPILOT US BD	69374H642
KRE	SPDR SER TR	9,801	$350K	0.0%	$35.71	$52.28	-31.8%	S&P REGL BKG	78464A698
JETS	ETF SER SOLUTIONS	20,448	$346K	0.0%	$16.92	$25.93	-34.8%	US GLB JETS	26922A842
—	OSI ETF TR	9,498	$344K	0.0%	$36.22	$32.63	—	OSHARES US QUALT	67110P407
CUZ	COUSINS PPTYS INC	11,995	$343K	0.0%	$28.60	$36.14	—	COM NEW	222795502
SLYV	SPDR SER TR	6,811	$341K	0.0%	$50.07	$45.80	+9.4%	S&P 600 SMCP VAL	78464A300
CHWY	CHEWY INC	6,211	$341K	0.0%	$54.90	$44.57	+23.0%	CL A	16679L109
—	STORE CAP CORP	12,399	$340K	0.0%	$27.42	$26.05	—	COM	862121100
—	GUGGENHEIM TAXABLE MUN MANAG	14,357	$338K	0.0%	$23.54	$23.85	—	COM	401664107
—	LUMEN TECHNOLOGIES INC	33,340	$336K	0.0%	$10.08	$17.40	—	COM	156700106
SRE	SEMPRA ENERGY	2,835	$336K	0.0%	$118.52 *	$51.62	-3.0%	COM	816851109
CTAS	CINTAS CORP	1,000	$333K	0.0%	$333.00 *	$54.66	+43.9%	COM	172908105
SNY	SANOFI	6,646	$333K	0.0%	$50.11	$47.85	+4.9%	SPONSORED ADR	80105N105
LNC	LINCOLN NATL CORP IND	10,626	$333K	0.0%	$31.34 *	$26.73	-10.2%	COM	534187109
INMD	INMODE LTD	9,179	$332K	0.0%	$36.17 *	$13.37	+35.3%	SHS	M5425M103
—	UNILEVER PLC	5,363	$331K	0.0%	$61.72	$57.54	—	SPON ADR NEW	904767704
—	HOEGH LNG PARTNERS LP	31,030	$329K	0.0%	$10.60	$13.73	—	COM UNIT LTD	Y3262R100
BLES	NORTHERN LTS FD TR IV	11,850	$329K	0.0%	$27.76	$27.97	-0.7%	INSPIRE GBL HOPE	66538H658
—	ETF MANAGERS TR	7,038	$328K	0.0%	$46.60	$44.85	—	PRIME CYBR SCRTY	26924G201
REM	ISHARES TR	12,737	$328K	0.0%	$25.75	$41.78	-38.3%	MORTGE REL ETF	46435G342
AIVI	WISDOMTREE TR	9,092	$327K	0.0%	$35.97	$42.23	-14.8%	INTL DIV EX FINL	97717W786
IBN	ICICI BANK LIMITED	33,298	$327K	0.0%	$9.82	$9.96	-1.3%	ADR	45104G104
PANW	PALO ALTO NETWORKS INC	1,334	$326K	0.0%	$244.38 *	$36.80	+10.9%	COM	697435105
—	GABELLI DIVID & INCOME TR	17,687	$325K	0.0%	$18.38	$21.75	—	COM	36242H104
EEMS	ISHARES INC	7,418	$325K	0.0%	$43.81	$43.26	+1.2%	EM MKT SM-CP ETF	464286475
BIIB	BIOGEN INC	1,147	$325K	0.0%	$283.35	$283.85	-0.1%	COM	09062X103
BJUL	INNOVATOR ETFS TR	11,366	$322K	0.0%	$28.33	$26.00	+9.0%	S&P 500 BUFFER	45782C789
JKHY	HENRY JACK & ASSOC INC	1,982	$322K	0.0%	$162.46 *	$86.10	+77.0%	COM	426281101
—	ROYCE VALUE TR INC	25,392	$321K	0.0%	$12.64	$13.06	—	COM	780910105
BYND	BEYOND MEAT INC	1,926	$320K	0.0%	$166.15	$135.45	+22.6%	COM	08862E109
CSGP	COSTAR GROUP INC	377	$320K	0.0%	$848.81 *	$40.94	+107.3%	COM	22160N109
NTSX	WISDOMTREE TR	9,572	$319K	0.0%	$33.33	$32.80	+1.5%	90/60 BALNCED FD	97717Y790
FDG	AMERICAN CENTY ETF TR	4,904	$318K	0.0%	$64.85	$62.18	+4.2%	FOCUSED DYNAMIC	025072810
MNA	INDEXIQ ETF TR	9,418	$317K	0.0%	$33.66	$32.16	+4.6%	IQ MRGR ARB ETF	45409B800
BWX	SPDR SER TR	10,641	$316K	0.0%	$29.70	$28.00	+6.0%	BLOMBERG INTL TR	78464A516
TGT	TARGET CORP	2,000	$315K	0.0%	$157.50 *	$77.85	+75.3%	Call	87612E106
—	LINDE PLC	1,318	$314K	0.0%	$238.24	$212.74	—	SHS	G5494J103
ARKF	ARK ETF TR	7,929	$314K	0.0%	$39.60	$37.12	+6.8%	FINTECH INNOVA	00214Q708
LZB	LA Z BOY INC	9,898	$313K	0.0%	$31.62	$24.04	+31.6%	COM	505336107
UPBD	RENT A CTR INC NEW	10,456	$313K	0.0%	$29.93	$29.57	+1.1%	COM	76009N100
ICLR	ICON PLC	1,639	$313K	0.0%	$190.97	$157.85	+21.1%	SHS	G4705A100
—	AMERICAN FIN TR INC	49,823	$312K	0.0%	$6.26	$12.47	—	COM CLASS A	02607T109
FPXI	FIRST TR EXCHANGE TRADED FD	5,487	$312K	0.0%	$56.86	$56.16	+1.2%	INTL EQUITY OPP	33734X853
IXJ	ISHARES TR	4,338	$312K	0.0%	$71.92	$57.63	+24.6%	GLOB HLTHCRE ETF	464287325
CARR	CARRIER GLOBAL CORPORATION	10,196	$311K	0.0%	$30.50 *	$17.13	+66.2%	COM	14448C104
—	EATON VANCE SR FLTNG RTE TR	26,728	$311K	0.0%	$11.64	$11.49	—	COM	27828Q105
PBI	PITNEY BOWES INC	58,493	$311K	0.0%	$5.32	$9.71	-45.3%	COM	724479100
MFC	MANULIFE FINL CORP	22,256	$310K	0.0%	$13.93	$12.59	+10.5%	COM	56501R106
XLSR	SSGA ACTIVE TR	8,457	$309K	0.0%	$36.54	$35.46	+3.0%	SPDR SSGA US SCT	78470P408
XSLV	INVESCO EXCH TRADED FD TR II	9,205	$306K	0.0%	$33.24	$45.32	-26.7%	S&P SMLCP LOW	46138G102
WYNN	WYNN RESORTS LTD	4,246	$305K	0.0%	$71.83 *	$77.63	-10.1%	COM	983134107
FRI	FIRST TR S&P REIT INDEX FD	14,440	$305K	0.0%	$21.12	$24.98	-15.5%	COM	33734G108
—	NUVEEN TAX-ADVANTAGED DIVID	23,014	$301K	0.0%	$13.08	$16.14	—	COM	67073G105
—	SUNPOWER CORP	23,935	$299K	0.0%	$12.49	$12.49	—	COM	867652406
—	NUVEEN DIVERSIFIED DIVID & I	38,224	$297K	0.0%	$7.77	$7.22	—	COM	6706EP105
DXCM	DEXCOM INC	719	$296K	0.0%	$411.68 *	$89.45	+15.2%	COM	252131107
RSPT	INVESCO EXCHANGE TRADED FD T	1,403	$296K	0.0%	$210.98 *	$19.33	+9.0%	S&P500 EQL TEC	46137V282
CBRL	CRACKER BARREL OLD CTRY STOR	2,584	$296K	0.0%	$114.55 *	$114.35	-17.8%	COM	22410J106
SPGP	INVESCO EXCHANGE TRADED FD T	4,929	$294K	0.0%	$59.65	$50.79	+17.3%	S&P 500 GARP ETF	46137V431
—	MAGELLAN MIDSTREAM PRTNRS LP	8,534	$292K	0.0%	$34.22	$70.88	—	COM UNIT RP LP	559080106
SYBT	STOCK YDS BANCORP INC	8,572	$292K	0.0%	$34.06	$32.59	+4.4%	COM	861025104
—	ROYAL DUTCH SHELL PLC	12,011	$291K	0.0%	$24.23	$47.73	—	SPON ADR B	780259107
TFC	TRUIST FINL CORP	7,636	$291K	0.0%	$38.11 *	$40.89	-27.1%	COM	89832Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,580	$290K	0.0%	$81.01	$75.99	+6.7%	SPONSORED ADS	874039100
IYJ	ISHARES TR	1,734	$290K	0.0%	$167.24 *	$81.56	+2.5%	US INDUSTRIALS	464287754
ET	ENERGY TRANSFER LP	53,228	$289K	0.0%	$5.43	$11.42	—	COM UT LTD PTN	29273V100
FDD	FIRST TR STOXX EUROPEAN SELE	28,195	$289K	0.0%	$10.25	$11.67	-12.1%	COMMON SHS	33735T109
LTC	LTC PPTYS INC	8,267	$288K	0.0%	$34.84	$44.68	—	COM	502175102
MPC	MARATHON PETE CORP	9,810	$288K	0.0%	$29.36 *	$38.83	-34.7%	COM	56585A102
—	MEREDITH CORP	21,887	$287K	0.0%	$13.11	$14.55	—	COM	589433101
IWN	ISHARES TR	2,876	$286K	0.0%	$99.44	$110.42	-10.0%	RUS 2000 VAL ETF	464287630
VTWO	VANGUARD SCOTTSDALE FDS	2,364	$286K	0.0%	$120.98 *	$52.88	+14.3%	VNG RUS2000IDX	92206C664
VPL	VANGUARD INTL EQUITY INDEX F	4,167	$284K	0.0%	$68.15	$66.81	+1.9%	FTSE PACIFIC ETF	922042866
ECPG	ENCORE CAP GROUP INC	7,360	$284K	0.0%	$38.59	$30.16	+27.9%	COM	292554102
YETI	YETI HLDGS INC	6,261	$284K	0.0%	$45.36	$47.41	-4.4%	COM	98585X104
WING	WINGSTOP INC	2,073	$283K	0.0%	$136.52	$146.90	-7.0%	COM	974155103
—	MUSTANG BIO INC	89,399	$282K	0.0%	$3.15	$3.18	—	COM	62818Q104
—	CALAMOS GBL DYN INCOME FUND	34,718	$282K	0.0%	$8.12	$8.66	—	COM	12811L107
—	ATLANTIC POWER CORP	143,980	$282K	0.0%	$1.96	$2.15	—	COM NEW	04878Q863
FVC	FIRST TR EXCHANGE-TRADED FD	10,739	$281K	0.0%	$26.17	$23.10	+13.5%	DORSEY WRIGHT	33738R878
—	FLAGSTAR BANCORP INC	9,456	$280K	0.0%	$29.61	$29.44	—	COM PAR .001	337930705
ITB	ISHARES TR	4,925	$279K	0.0%	$56.65	$52.28	+8.4%	US HOME CONS ETF	464288752
URTH	ISHARES INC	2,804	$279K	0.0%	$99.50	$90.14	+10.4%	MSCI WORLD ETF	464286392
—	ZOGENIX INC	15,550	$279K	0.0%	$17.94	$23.30	—	COM NEW	98978L204
ILCB	ISHARES TR	1,419	$277K	0.0%	$195.21 *	$41.59	+17.2%	MRNGSTR LG-CP ET	464287127
RSPH	INVESCO EXCHANGE TRADED FD T	1,172	$276K	0.0%	$235.49 *	$20.20	+16.6%	S&P500 EQL HLT	46137V332
PGR	PROGRESSIVE CORP	2,884	$273K	0.0%	$94.66 *	$59.48	+35.5%	COM	743315103
MCK	MCKESSON CORP	1,831	$273K	0.0%	$149.10 *	$135.52	+6.4%	COM	58155Q103
SHM	SPDR SER TR	5,455	$272K	0.0%	$49.86	$49.01	+1.8%	NUVEEN BLMBRG SR	78468R739
TSN	TYSON FOODS INC	4,533	$270K	0.0%	$59.56 *	$55.95	-9.3%	CL A	902494103
TSCO	TRACTOR SUPPLY CO	1,881	$270K	0.0%	$143.54 *	$20.01	+31.6%	COM	892356106
PHG	KONINKLIJKE PHILIPS N V	5,730	$270K	0.0%	$47.12	$39.16	+20.4%	NY REG SH NEW	500472303
IYT	ISHARES TR	1,357	$270K	0.0%	$198.97 *	$46.78	+6.3%	TRANS AVG ETF	464287192
—	EATON VANCE LTD DURATION INC	23,769	$269K	0.0%	$11.32	$13.34	—	COM	27828H105
SLB	SCHLUMBERGER LTD	17,276	$269K	0.0%	$15.57 *	$43.57	-68.1%	COM	806857108
FCVT	FIRST TR EXCHANGE-TRADED FD	6,647	$268K	0.0%	$40.32	$32.86	+22.7%	SSI STRG ETF	33739Q507
DGRW	WISDOMTREE TR	5,416	$268K	0.0%	$49.48	$37.67	+31.6%	US QTLY DIV GRT	97717X669
GLW	CORNING INC	8,244	$267K	0.0%	$32.39 *	$23.35	+20.2%	COM	219350105
FITB	FIFTH THIRD BANCORP	12,541	$267K	0.0%	$21.29 *	$19.66	-11.9%	COM	316773100
EDOW	FIRST TR EXCHANGE TRADED FD	10,794	$263K	0.0%	$24.37	$22.55	+8.2%	DOW 30 EQL WGT	33733A201
AB	ALLIANCEBERNSTEIN HLDG L P	9,657	$261K	0.0%	$27.03	$27.03	—	UNIT LTD PARTN	01881G106
CINF	CINCINNATI FINL CORP	3,353	$261K	0.0%	$77.84 *	$58.31	+17.3%	COM	172062101
VMI	VALMONT INDS INC	2,090	$260K	0.0%	$124.40	$122.99	+1.0%	COM	920253101
—	DTE ENERGY CO	5,733	$259K	0.0%	$45.18	$37.68	—	UNIT 11/01/2022S	233331842
NUS	NU SKIN ENTERPRISES INC	5,122	$257K	0.0%	$50.18 *	$39.33	+6.2%	CL A	67018T105
—	UNILEVER N V	4,238	$256K	0.0%	$60.41	$53.42	—	N Y SHS NEW	904784709
SPDW	SPDR INDEX SHS FDS	8,757	$256K	0.0%	$29.23	$29.20	+0.2%	PORTFOLIO DEVLPD	78463X889
ATO	ATMOS ENERGY CORP	2,677	$256K	0.0%	$95.63 *	$94.68	-11.5%	COM	049560105
—	CALAMOS STRATEGIC TOTL RETN	18,955	$255K	0.0%	$13.45	$12.02	—	COM SH BEN INT	128125101
FCOM	FIDELITY COVINGTON TRUST	6,617	$255K	0.0%	$38.54	$34.00	+13.5%	MSCI COMMNTN SVC	316092873
ROST	ROSS STORES INC	2,718	$254K	0.0%	$93.45 *	$84.86	+4.0%	COM	778296103
—	BARCLAYS BANK PLC	10,200	$254K	0.0%	$24.90	$25.55	—	Call	06746P621
ATR	APTARGROUP INC	2,230	$252K	0.0%	$113.00 *	$99.09	+6.6%	COM	038336103
SPSB	SPDR SER TR	7,991	$251K	0.0%	$31.41	$31.37	-0.0%	PORTFOLIO SHORT	78464A474
MAS	MASCO CORP	4,547	$251K	0.0%	$55.20 *	$39.39	+27.6%	COM	574599106
SWAN	AMPLIFY ETF TR	7,930	$251K	0.0%	$31.65	$29.92	+5.9%	BLACKSWAN GRWT	032108888
PALL	ABERDEEN STD PALLADIUM ETF T	1,153	$250K	0.0%	$216.83	$113.84	+90.2%	PHYSCL PALLADM	003262102
SPH	SUBURBAN PROPANE PARTNERS L	15,384	$250K	0.0%	$16.25	$21.20	—	UNIT LTD PARTN	864482104
VFH	VANGUARD WORLD FDS	4,271	$250K	0.0%	$58.53	$61.03	-4.1%	FINANCIALS ETF	92204A405
SCHO	SCHWAB STRATEGIC TR	4,858	$250K	0.0%	$51.46 *	$25.82	-0.3%	SHT TM US TRES	808524862
—	ZYMEWORKS INC	5,369	$250K	0.0%	$46.56	$46.56	—	COM	98985W102
USHY	ISHARES TR	6,334	$250K	0.0%	$39.47	$40.30	-2.1%	BROAD USD HIGH	46435U853
CIBR	FIRST TR EXCHANGE TRADED FD	7,167	$249K	0.0%	$34.74	$30.21	+15.2%	NASDAQ CYB ETF	33734X846
BUD	ANHEUSER BUSCH INBEV SA/NV	4,598	$248K	0.0%	$53.94	$65.25	-17.4%	SPONSORED ADR	03524A108
DGS	WISDOMTREE TR	5,982	$247K	0.0%	$41.29	$37.09	+11.5%	EMG MKTS SMCAP	97717W281
NXTG	FIRST TR EXCHANGE TRADED FD	4,170	$247K	0.0%	$59.23	$58.58	+1.1%	INDXX NEXTG ETF	33737K205
—	NUVEEN S&P 500 DYNAMIC OVERW	18,513	$247K	0.0%	$13.34	$13.34	—	COM	6706EW100
AXS	AXIS CAP HLDGS LTD	5,617	$247K	0.0%	$43.97 *	$37.59	+1.1%	SHS	G0692U109
IVOL	KRANESHARES TR	9,016	$247K	0.0%	$27.40	$27.24	+0.7%	QUADRTC INT RT	500767736
IOVA	IOVANCE BIOTHERAPEUTICS INC	7,461	$246K	0.0%	$32.97	$23.65	+39.2%	COM	462260100
UPWK	UPWORK INC	14,075	$245K	0.0%	$17.41	$14.97	+16.5%	COM	91688F104
URI	UNITED RENTALS INC	1,405	$245K	0.0%	$174.38 *	$162.81	+3.8%	COM	911363109
ICF	ISHARES TR	2,392	$244K	0.0%	$102.01 *	$58.19	-12.3%	COHEN STEER REIT	464287564
FEZ	SPDR INDEX SHS FDS	6,708	$244K	0.0%	$36.37	$39.14	-7.1%	EURO STOXX 50	78463X202
—	ATLASSIAN CORP PLC	1,343	$244K	0.0%	$181.68	$180.12	—	CL A	G06242104
MFIC	APOLLO INVT CORP	29,252	$242K	0.0%	$8.27 *	$6.04	-25.9%	COM NEW	03761U502
—	FIRST TR ENERGY INCOME & GRO	26,655	$242K	0.0%	$9.08	$15.56	—	COM	33738G104
SMH	VANECK VECTORS ETF TR	1,391	$242K	0.0%	$173.98 *	$67.41	+29.2%	SEMICONDUCTOR ET	92189F676
ALLE	ALLEGION PLC	2,450	$242K	0.0%	$98.78 *	$64.91	+42.4%	ORD SHS	G0176J109
RIO	RIO TINTO PLC	3,995	$241K	0.0%	$60.33	$61.33	-1.5%	SPONSORED ADR	767204100
LDOS	LEIDOS HOLDINGS INC	2,706	$241K	0.0%	$89.06 *	$82.53	+0.9%	COM	525327102
—	CALAMOS CONV & HIGH INCOME F	20,605	$241K	0.0%	$11.70	$10.49	—	COM SHS	12811P108
TPHD	TIMOTHY PLAN	10,525	$241K	0.0%	$22.90	$25.00	-8.3%	HIG DV STK ETF	887432326
CMA	COMERICA INC	6,292	$241K	0.0%	$38.30 *	$51.85	-42.1%	COM	200340107
PD	PAGERDUTY INC	8,871	$240K	0.0%	$27.05	$24.25	+11.8%	COM	69553P100
FXI	ISHARES TR	5,695	$239K	0.0%	$41.97	$42.99	-2.3%	CHINA LG-CAP ETF	464287184
QLTA	ISHARES TR	4,124	$239K	0.0%	$57.95	$58.45	-1.1%	A RATE CP BD ETF	46429B291
—	UNITED STATES STL CORP NEW	32,469	$238K	0.0%	$7.33	$8.85	—	COM	912909108
—	NUVEEN AMT FREE MUN CR INC F	15,115	$237K	0.0%	$15.68	$15.81	—	COM	67071L106
FRME	FIRST MERCHANTS CORP	10,214	$237K	0.0%	$23.20 *	$29.06	-33.6%	COM	320817109
EXPD	EXPEDITORS INTL WASH INC	2,613	$237K	0.0%	$90.70 *	$68.29	+24.4%	COM	302130109
NEM	NEWMONT CORP	3,702	$235K	0.0%	$63.48 *	$44.48	+21.0%	COM	651639106
—	SPDR SER TR	3,842	$234K	0.0%	$60.91	$86.28	—	S&P 600 SML CAP	78464A813
GNW	GENWORTH FINL INC	69,435	$233K	0.0%	$3.36	$4.37	-23.3%	COM CL A	37247D106
ITM	VANECK VECTORS ETF TR	4,548	$233K	0.0%	$51.23	$50.07	+2.4%	INTRMDT MUNI ETF	92189H201
PLD	PROLOGIS INC.	2,319	$233K	0.0%	$100.47 *	$86.18	+0.9%	COM	74340W103
FCG	FIRST TR EXCHANGE-TRADED FD	38,219	$232K	0.0%	$6.07	$7.27	-16.3%	NAT GAS ETF	33733E807
SPYM	SPDR SER TR	5,899	$232K	0.0%	$39.33	$34.39	+14.4%	PORTFOLIO S&P500	78464A854
AVNS	AVANOS MED INC	6,973	$232K	0.0%	$33.27	$31.95	+4.0%	COM	05350V106
AAPL	APPLE INC	2,000	$232K	0.0%	$116.00 *	$89.88	+25.2%	Call	037833100
IYK	ISHARES TR	1,552	$232K	0.0%	$149.48 *	$47.72	+4.3%	U.S. CNSM GD ETF	464287812
PHO	INVESCO EXCHANGE TRADED FD T	5,812	$231K	0.0%	$39.75	$34.69	+14.4%	WATER RES ETF	46137V142
KBH	KB HOME	6,010	$231K	0.0%	$38.44 *	$32.05	+9.9%	COM	48666K109
BMAR	INNOVATOR ETFS TR	8,155	$230K	0.0%	$28.20	$23.88	+18.2%	S&P 500 BUFFER	45782C391
—	NUVEEN QUALITY MUNCP INCOME	15,773	$229K	0.0%	$14.52	$14.55	—	COM	67066V101
AIVL	WISDOMTREE TR	3,028	$228K	0.0%	$75.30	$75.98	-0.7%	US DIVID EX FNCL	97717W406
—	SEAGATE TECHNOLOGY PLC	4,597	$227K	0.0%	$49.38	$48.41	—	SHS	G7945M107
BKLN	INVESCO EXCH TRADED FD TR II	10,419	$227K	0.0%	$21.79	$21.73	+0.0%	SR LN ETF	46138G508
QCLN	FIRST TR EXCHANGE-TRADED FD	5,083	$225K	0.0%	$44.27	$38.37	+15.6%	NAS CLNEDG GREEN	33733E500
—	EATON VANCE RISK MNGD DIV EQ	23,410	$224K	0.0%	$9.57	$9.94	—	COM	27829G106
ISCB	ISHARES TR	1,427	$224K	0.0%	$156.97 *	$35.69	+9.8%	MRGSTR SM CP ETF	464288505
—	DNP SELECT INCOME FD INC	22,107	$222K	0.0%	$10.04	$10.79	—	COM	23325P104
SIXG	ETF SER SOLUTIONS	7,796	$222K	0.0%	$28.48	$28.48	—	DEFIANCE NEXT	26922A289
TAP	MOLSON COORS BEVERAGE CO	6,582	$221K	0.0%	$33.58 *	$34.73	-15.9%	CL B	60871R209
VWOB	VANGUARD WHITEHALL FDS	2,801	$221K	0.0%	$78.90	$79.87	-1.2%	EMERG MKT BD ETF	921946885
IEUR	ISHARES TR	4,945	$221K	0.0%	$44.69	$47.12	-5.1%	CORE MSCI EURO	46434V738
DBX	DROPBOX INC	11,428	$220K	0.0%	$19.25	$20.82	-7.5%	CL A	26210C104
SRNE	SORRENTO THERAPEUTICS INC	19,610	$219K	0.0%	$11.17 *	$9.15	0.0%	COM NEW	83587F202
CODI	COMPASS DIVERSIFIED	11,428	$218K	0.0%	$19.08 *	$12.44	+16.9%	SH BEN INT	20451Q104
FTV	FORTIVE CORP	2,861	$218K	0.0%	$76.20 *	$44.58	+5.4%	COM	34959J108
APAM	ARTISAN PARTNERS ASSET MGMT	5,563	$217K	0.0%	$39.01 *	$22.85	+7.2%	CL A	04316A108
JCI	JOHNSON CTLS INTL PLC	5,304	$217K	0.0%	$40.91 *	$35.18	+4.9%	SHS	G51502105
—	ISHARES TR	8,171	$217K	0.0%	$26.56	$26.40	—	IBONDS DEC2022	46435G755
IDNA	ISHARES TR	5,580	$217K	0.0%	$38.89	$38.45	+1.3%	GENOMICS IMMUN	46435U192
—	GUGGENHEIM ENHANCED EQUITY I	39,851	$217K	0.0%	$5.45	$7.90	—	COM	40167B100
QLD	PROSHARES TR	2,362	$216K	0.0%	$91.45 *	$22.04	+3.9%	PSHS ULTRA QQQ	74347R206
OFS	OFS CAP CORP	45,563	$215K	0.0%	$4.72	$9.07	-48.1%	COM	67103B100
REZ	ISHARES TR	3,526	$215K	0.0%	$60.98	$61.46	-0.8%	RESIDENTIAL MULT	464288562
—	FIRST TR INTER DUR PFD & IN	9,972	$214K	0.0%	$21.46	$23.11	—	COM	33718W103
FMAT	FIDELITY COVINGTON TRUST	6,242	$214K	0.0%	$34.28	$33.79	+1.7%	MSCI MATLS INDEX	316092881
—	PEOPLES UNITED FINANCIAL INC	20,633	$213K	0.0%	$10.32	$11.05	—	COM	712704105
—	WELLS FARGO CO NEW	159	$213K	0.0%	$1339.62	$1271.61	—	PERP PFD CNV A	949746804
GPN	GLOBAL PMTS INC	1,202	$213K	0.0%	$177.20 *	$145.97	+16.4%	COM	37940X102
AES	AES CORP	11,701	$212K	0.0%	$18.12 *	$13.76	+8.7%	COM	00130H105
RHP	RYMAN HOSPITALITY PPTYS INC	5,762	$212K	0.0%	$36.79	$36.79	—	COM	78377T107
—	IHS MARKIT LTD	2,690	$211K	0.0%	$78.44	$54.64	—	SHS	G47567105
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,334	$211K	0.0%	$17.11	$14.65	+16.8%	SHS	G66721104
MRSH	MARSH & MCLENNAN COS INC	1,835	$211K	0.0%	$114.99 *	$105.63	-0.1%	COM	571748102
NVAX	NOVAVAX INC	1,939	$210K	0.0%	$108.30	$38.25	+183.3%	COM NEW	670002401
MSFT	MICROSOFT CORP	1,000	$210K	0.0%	$210.00 *	$92.16	+118.4%	Call	594918104
—	MEI PHARMA INC	66,950	$209K	0.0%	$3.12	$3.12	—	COM NEW	55279B202
ICLN	ISHARES TR	11,273	$208K	0.0%	$18.45	$15.64	+18.2%	GL CLEAN ENE ETF	464288224
SPIP	SPDR SER TR	6,699	$207K	0.0%	$30.90	$30.74	+0.4%	PORTFLI TIPS ETF	78464A656
—	ENSTAR GROUP LIMITED	1,280	$207K	0.0%	$161.72	$161.72	—	SHS	G3075P101
CHRW	C H ROBINSON WORLDWIDE INC	2,017	$206K	0.0%	$102.13 *	$82.63	+9.2%	COM NEW	12541W209
ICE	INTERCONTINENTAL EXCHANGE IN	2,062	$206K	0.0%	$99.90 *	$91.98	+1.7%	COM	45866F104
AM	ANTERO MIDSTREAM CORP	38,368	$206K	0.0%	$5.37 *	$3.74	-8.8%	COM	03676B102
—	CHAMPIONX CORPORATION	25,734	$206K	0.0%	$8.00	$9.44	—	COM	15872M104
IVZ	INVESCO LTD	17,976	$205K	0.0%	$11.40 *	$11.67	-21.5%	SHS	G491BT108
STPZ	PIMCO ETF TR	3,802	$205K	0.0%	$53.92	$52.00	+3.7%	1-5 US TIP IDX	72201R205
FTNT	FORTINET INC	1,734	$204K	0.0%	$117.65 *	$25.11	-6.2%	COM	34959E109
CMLS	CUMULUS MEDIA INC	38,062	$204K	0.0%	$5.36 *	$4.56	+2.7%	COM CL A	231082801
FCEF	FIRST TR EXCHNG TRADED FD VI	10,323	$203K	0.0%	$19.66	$19.59	+0.3%	CEF INCM OPPTY	33740F409
RWX	SPDR INDEX SHS FDS	6,844	$203K	0.0%	$29.66	$29.91	-0.7%	DJ INTL RL ETF	78463X863
ULTA	ULTA BEAUTY INC	899	$201K	0.0%	$223.58	$226.95	-1.3%	COM	90384S303
STAG	STAG INDL INC	6,563	$200K	0.0%	$30.47	$30.47	—	COM	85254J102
EMLP	FIRST TR EXCHANGE-TRADED FD	10,469	$199K	0.0%	$19.01	$24.45	-22.1%	NO AMER ENERGY	33738D101
—	VECTOR GROUP LTD	20,541	$199K	0.0%	$9.69	$12.62	—	COM	92240M108
PDBC	INVESCO ACTIVLY MANGD ETC FD	14,355	$196K	0.0%	$13.65	$14.32	-4.5%	OPTIMUM YIELD	46090F100
—	BLACKROCK ENHANCED EQUITY DI	26,448	$193K	0.0%	$7.30	$8.16	—	COM	09251A104
—	BLACKROCK CR ALLOCATION INCO	13,418	$191K	0.0%	$14.23	$14.23	—	COM	092508100
—	EATON VANCE TAX MNGED BUY WR	14,026	$191K	0.0%	$13.62	$15.47	—	COM	27828X100
—	NEW GERMANY FD INC	11,213	$189K	0.0%	$16.86	$13.71	—	COM	644465106
HPE	HEWLETT PACKARD ENTERPRISE C	20,209	$189K	0.0%	$9.35 *	$8.22	-2.6%	COM	42824C109
—	KKR INCOME OPPORTUNITIES FD	13,948	$189K	0.0%	$13.55	$17.06	—	COM	48249T106
—	BARCLAYS BANK PLC	15,650	$189K	0.0%	$12.08	$12.08	—	IPTH CRUDE OIL	06740P221
—	ABRAXAS PETE CORP	1,290,500	$188K	0.0%	$0.15	$1.18	—	COM	003830106
—	BLACKROCK MULTI-SECTOR INC T	11,732	$185K	0.0%	$15.77	$15.77	—	COM	09258A107
TSLX	SIXTH STREET SPECIALTY LENDN	10,678	$184K	0.0%	$17.23	$16.62	+3.5%	COM	83012A109
LQDA	LIQUIDIA TECHNOLOGIES INC	37,330	$184K	0.0%	$4.93	$5.77	-14.7%	COM	53635D202
—	CREDIT SUISSE AG NASSAU BRH	18,701	$184K	0.0%	$9.84	$9.84	—	X LINK GOLD SHS	22542D480
—	NORDSTROM INC	15,145	$181K	0.0%	$11.95	$11.95	—	COM	655664100
—	BLACKROCK CORE BD TR	11,263	$176K	0.0%	$15.63	$15.63	—	SHS BEN INT	09249E101
OXY	OCCIDENTAL PETE CORP	17,291	$173K	0.0%	$10.01 *	$42.16	-77.6%	COM	674599105
RLJ	RLJ LODGING TR	19,834	$172K	0.0%	$8.67	$8.33	—	COM	74965L101
YYY	AMPLIFY ETF TR	11,593	$170K	0.0%	$14.66	$14.84	-1.2%	HIGH INCOME	032108847
EGO	ELDORADO GOLD CORP NEW	16,060	$169K	0.0%	$10.52	$11.21	-5.9%	COM	284902509
STWD	STARWOOD PPTY TR INC	11,222	$169K	0.0%	$15.06	$15.06	—	COM	85571B105
—	INVESCO MUN OPPORTUNITY TR	13,683	$167K	0.0%	$12.20	$12.03	—	COM	46132C107
QNST	QUINSTREET INC	10,370	$164K	0.0%	$15.81	$12.99	+22.0%	COM	74874Q100
—	GENMARK DIAGNOSTICS INC	11,457	$163K	0.0%	$14.23	$14.23	—	COM	372309104
—	ADVENT CONVERTIBLE & INCOME	11,767	$163K	0.0%	$13.85	$15.70	—	COM	00764C109
—	TORTOISE MIDSTRM ENERGY FD I	11,049	$160K	0.0%	$14.48	$17.27	—	COM	89148B200
—	COHEN & STEERS QUALITY INCOM	14,368	$160K	0.0%	$11.14	$13.84	—	COM	19247L106
—	PICO HLDGS INC	17,500	$157K	0.0%	$8.97	$8.48	—	COM NEW	693366205
GEO	GEO GROUP INC NEW	13,660	$155K	0.0%	$11.35 *	$10.98	-2.7%	COM	36162J106
—	NUVEEN S&P 500 BUY-WRITE INC	13,357	$151K	0.0%	$11.30	$12.42	—	COM	6706ER101
—	ONCOSEC MED INC	44,302	$150K	0.0%	$3.39	$1.61	—	COM	68234L306
—	FIREEYE INC	12,143	$150K	0.0%	$12.35	$16.23	—	COM	31816Q101
AAL	AMERICAN AIRLS GROUP INC	11,968	$147K	0.0%	$12.28	$22.75	-46.0%	COM	02376R102
KEY	KEYCORP	12,189	$145K	0.0%	$11.90 *	$11.82	-21.6%	COM	493267108
—	CANOPY GROWTH CORP	10,000	$143K	0.0%	$14.30	$45.53	—	Call	138035100
PLUG	PLUG POWER INC	10,700	$143K	0.0%	$13.36	$11.02	+21.7%	COM NEW	72919P202
INFY	INFOSYS LTD	10,133	$140K	0.0%	$13.82	$9.15	+51.0%	SPONSORED ADR	456788108
GLDD	GREAT LAKES DREDGE & DOCK CO	14,723	$140K	0.0%	$9.51 *	$9.17	0.0%	COM	390607109
GBDC	GOLUB CAP BDC INC	10,204	$135K	0.0%	$13.23 *	$8.86	-11.1%	COM	38173M102
—	GAMCO GLOBAL GOLD NAT RES &	39,131	$133K	0.0%	$3.40	$4.57	—	COM SH BEN INT	36465A109
—	VEREIT INC	20,422	$133K	0.0%	$6.51	$7.76	—	COM	92339V100
CORN	TEUCRIUM COMMODITY TR	10,142	$133K	0.0%	$13.11	$12.34	+6.3%	CORN FD SHS	88166A102
SKT	TANGER FACTORY OUTLET CTRS I	21,593	$130K	0.0%	$6.02	$12.10	—	COM	875465106
SABR	SABRE CORP	19,562	$127K	0.0%	$6.49	$16.99	-61.7%	COM	78573M104
RRC	RANGE RES CORP	18,964	$126K	0.0%	$6.64	$9.56	-30.8%	COM	75281A109
—	SIRIUS XM HOLDINGS INC	23,229	$125K	0.0%	$5.38	$4.54	—	COM	82968B103
—	GLOBAL X FDS	15,965	$125K	0.0%	$7.83	$13.35	—	REIT ETF	37950E127
BRSL	INTERNATIONAL GAME TECHNOLOG	11,051	$123K	0.0%	$11.13 *	$9.81	-19.7%	SHS USD	G4863A108
LIVE	LIVE VENTURES INC	12,477	$112K	0.0%	$8.98	$15.03	-40.5%	COM NEW	538142308
GYLD	ARROW ETF TR	10,049	$112K	0.0%	$11.15	$9.47	—	ARROW DJ GLB YLD	04273H104
—	GREEN PLAINS PARTNERS LP	15,895	$111K	0.0%	$6.98	$17.68	—	COM REP PTR IN	393221106
—	NUVEEN FLTNG RTE INCM OPP FD	13,404	$110K	0.0%	$8.21	$9.92	—	COM SHS	6706EN100
—	SANDSTORM GOLD LTD	12,103	$102K	0.0%	$8.43	$5.14	—	COM NEW	80013R206
—	YAMANA GOLD INC	17,861	$101K	0.0%	$5.65	$5.65	—	COM	98462Y100
GAIN	GLADSTONE INVT CORP	10,744	$98,000	0.0%	$9.12 *	$5.19	-3.3%	COM	376546107
—	ORGANIGRAM HLDGS INC	92,802	$97,000	0.0%	$1.05	$2.99	—	COM	68620P101
—	TWO HBRS INVT CORP	17,883	$91,000	0.0%	$5.09	$15.51	—	COM NEW	90187B408
—	AQUA METALS INC	96,500	$88,000	0.0%	$0.91	$3.58	—	COM	03837J101
NAT	NORDIC AMERICAN TANKERS LIMI	25,176	$88,000	0.0%	$3.50	$4.74	-26.3%	COM	G65773106
—	AMC ENTMT HLDGS INC	18,623	$88,000	0.0%	$4.73	$4.73	—	CL A COM	00165C104
—	INVESCO MORTGAGE CAPITAL INC	30,638	$83,000	0.0%	$2.71	$13.02	—	COM	46131B100
RITM	NEW RESIDENTIAL INVT CORP	10,250	$81,000	0.0%	$7.90	$4.98	—	COM NEW	64828T201
RWT	REDWOOD TR INC	10,000	$75,000	0.0%	$7.50	$7.00	—	COM	758075402
—	WESTERN ASSET HIGH INCOME FD	11,559	$74,000	0.0%	$6.40	$6.57	—	COM	95766J102
—	TILRAY INC	15,000	$73,000	0.0%	$4.87	—	—	Call	88688T100
—	MARATHON OIL CORP	17,318	$71,000	0.0%	$4.10	$6.11	—	COM	565849106
—	GABELLI EQUITY TR INC	13,569	$69,000	0.0%	$5.09	$5.07	—	COM	362397101
REI	RING ENERGY INC	100,000	$68,000	0.0%	$0.68	$0.96	-29.4%	COM	76680V108
BTG	B2GOLD CORP	10,500	$68,000	0.0%	$6.48 *	$5.24	+0.8%	COM	11777Q209
ARLP	ALLIANCE RESOURCE PARTNERS L	23,852	$66,000	0.0%	$2.77	$2.77	—	UT LTD PART	01877R108
—	MFA FINL INC	24,623	$66,000	0.0%	$2.68	$4.79	—	COM	55272X102
—	CBRE CLARION GLOBAL REAL EST	10,850	$65,000	0.0%	$5.99	$7.84	—	COM	12504G100
—	VIRNETX HLDG CORP	11,900	$63,000	0.0%	$5.29	$6.53	—	Call	92823T108
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	13,213	$61,000	0.0%	$4.62	$4.25	—	COM SH BEN INT	00302L108
—	VIRNETX HLDG CORP	11,000	$58,000	0.0%	$5.27	$6.53	—	COM	92823T108
—	CORBUS PHARMACEUTICALS HLDGS	32,000	$58,000	0.0%	$1.81	$1.81	—	COM	21833P103
—	CONSOL ENERGY INC DISC COML	12,800	$57,000	0.0%	$4.45	$4.45	—	COM	20854L108
—	ZIOPHARM ONCOLOGY INC	22,450	$57,000	0.0%	$2.54	$2.65	—	COM	98973P101
BB	BLACKBERRY LTD	12,474	$57,000	0.0%	$4.57	$9.91	-53.7%	COM	09228F103
—	PREFERRED APT CMNTYS INC	10,237	$55,000	0.0%	$5.37	$17.44	—	COM	74039L103
OPK	OPKO HEALTH INC	13,407	$49,000	0.0%	$3.65	$2.24	+64.8%	COM	68375N103
—	PROSPECT CAP CORP	48,000	$48,000	0.0%	$1.00	$1.00	—	NOTE 4.950% 7/1	74348TAR3
—	FUELCELL ENERGY INC	21,973	$47,000	0.0%	$2.14	$2.22	—	COM	35952H601
TGB	TASEKO MINES LTD	40,000	$42,000	0.0%	$1.05	$0.63	+67.7%	COM	876511106
—	COHEN & STEERS MLP INC & ENR	24,743	$37,000	0.0%	$1.50	$2.02	—	COM SHS	19249B106
—	NEW YORK MTG TR INC	13,000	$33,000	0.0%	$2.54	$1.56	—	COM PAR $.02	649604501
—	AYTU BIOSCIENCE INC	23,200	$28,000	0.0%	$1.21	$1.38	—	COM PAR	054754700
—	INSIGNIA SYS INC	40,300	$27,000	0.0%	$0.67	$3.25	—	COM	45765Y105
SJT	SAN JUAN BASIN RTY TR	10,232	$26,000	0.0%	$2.54	$2.10	—	UNIT BEN INT	798241105
—	REEDS INC	25,828	$24,000	0.0%	$0.93	$2.98	—	COM	758338107
—	HEXO CORP	31,550	$21,000	0.0%	$0.67	$3.92	—	COM	428304109
—	AETHLON MED INC	13,819	$19,000	0.0%	$1.37	$1.62	—	COM	00808Y307
—	BOQI INTL MED INC	10,650	$18,000	0.0%	$1.69	$1.69	—	COM	099501108
RIG	TRANSOCEAN LTD	17,405	$14,000	0.0%	$0.80	$7.01	-88.4%	REG SHS	H8817H100
—	BLACKSTONE MTG TR INC	15,000	$14,000	0.0%	$0.93	$1.07	—	NOTE 4.375% 5/0	09257WAB6
—	AGEX THERAPEUTICS INC	16,670	$14,000	0.0%	$0.84	$3.61	—	COM	00848H108
—	PRECISION DRILLING CORP	20,000	$13,000	0.0%	$0.65	$1.13	—	COM 2010	74022D308
LYG	LLOYDS BANKING GROUP PLC	10,264	$13,000	0.0%	$1.27	$3.27	-60.2%	SPONSORED ADR	539439109
—	ROCKWELL MED INC	10,163	$11,000	0.0%	$1.08	$2.07	—	COM	774374102
—	ZOMEDICA PHARMACEUTICALS COR	44,000	$5,000	0.0%	$0.11	$0.11	—	COM	98979F107
—	SECOND SIGHT MED PRODS INC	20,154	$1,000	0.0%	$0.05	$0.05	—	*W EXP 03/14/202	81362J126