Institute for Wealth Management, LLC. Diversified Active

Location: Denver, CO

CIK: 0001533954 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (401)

MSFT MICROSOFT CORP 2.7%

Value $8.685M Shares 55,068 Est. Cost $102.29 Unrealized +52.8%

AAPL APPLE INC 2.7%

Value $8.68M Shares 34,133 Est. Cost $39.04 Unrealized +82.1%

AMZN AMAZON COM INC 2.0%

Value $6.601M Shares 3,386 Est. Cost $83.14 Unrealized +16.4%

ADBE ADOBE INC 1.9%

Value $6.323M Shares 19,867 Est. Cost $138.86 Unrealized +146.3%

SBUX STARBUCKS CORP 1.6%

Value $5.225M Shares 79,481 Est. Cost $59.25 Unrealized +19.8%

NVDA NVIDIA CORP 1.6%

Value $5.174M Shares 19,628 Est. Cost $3.22 Unrealized +95.1%

QUAL ISHARES TR 1.3%

Value $4.289M Shares 52,920 Est. Cost $98.99 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value $4.202M Shares 16,304 Est. Cost $266.66 Unrealized —

IVV ISHARES TR 1.3%

Value $4.184M Shares 16,192 Est. Cost $291.96 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $4.025M Shares 21,138 Est. Cost $190.42 Unrealized —

PYPL PAYPAL HLDGS INC 1.1%

Value $3.706M Shares 38,711 Est. Cost $51.93 Unrealized +112.1%

VOO VANGUARD INDEX FDS 1.1%

Value $3.596M Shares 15,186 Est. Cost $259.73 Unrealized —

META FACEBOOK INC 1.1%

Value $3.552M Shares 21,296 Est. Cost $149.89 Unrealized +29.7%

VUG VANGUARD INDEX FDS 1.0%

Value $3.296M Shares 21,037 Est. Cost $156.64 Unrealized —

AMGN AMGEN INC 1.0%

Value $3.262M Shares 16,091 Est. Cost $138.72 Unrealized +31.4%

PDP INVESCO EXCHANGE TRADED FD T 1.0%

Value $3.105M Shares 57,545 Est. Cost $48.47 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value $3.093M Shares 12,000 Est. Cost $266.66 Unrealized —

TXN TEXAS INSTRS INC 0.9%

Value $2.947M Shares 29,495 Est. Cost $85.38 Unrealized +19.0%

SCHG SCHWAB STRATEGIC TR 0.9%

Value $2.877M Shares 36,116 Est. Cost $79.43 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.807M Shares 57,171 Est. Cost $44.98 Unrealized —

DIS DISNEY WALT CO 0.9%

Value $2.78M Shares 28,783 Est. Cost $111.23 Unrealized +11.0%

BND VANGUARD BD INDEX FDS 0.8%

Value $2.737M Shares 32,074 Est. Cost $81.41 Unrealized —

RAVI FLEXSHARES TR 0.8%

Value $2.628M Shares 35,437 Est. Cost $74.16 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value $2.556M Shares 8,966 Est. Cost $152.64 Unrealized +82.0%

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value $2.445M Shares 30,907 Est. Cost $80.53 Unrealized —

QLD PROSHARES TR 0.7%

Value $2.419M Shares 27,004 Est. Cost $90.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $2.295M Shares 8,900 Est. Cost $266.66 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $2.265M Shares 1,949 Est. Cost $54.87 Unrealized +22.6%

BA BOEING CO 0.7%

Value $2.214M Shares 14,845 Est. Cost $188.69 Unrealized +44.6%

SHV ISHARES TR 0.6%

Value $2.102M Shares 18,929 Est. Cost $110.65 Unrealized —

BAC BK OF AMERICA CORP 0.6%

Value $2.059M Shares 97,007 Est. Cost $20.63 Unrealized +25.6%

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $2.05M Shares 36,436 Est. Cost $53.91 Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.966M Shares 26,737 Est. Cost $88.01 Unrealized —

V VISA INC 0.6%

Value $1.92M Shares 11,914 Est. Cost $99.29 Unrealized +82.0%

IWM ISHARES TR 0.6%

Value $1.9M Shares 16,600 Est. Cost $154.96 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.897M Shares 43,360 Est. Cost $41.46 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value $1.85M Shares 31,347 Est. Cost $71.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $1.837M Shares 14,007 Est. Cost $111.03 Unrealized +8.2%

MA MASTERCARD INC 0.6%

Value $1.837M Shares 7,606 Est. Cost $197.64 Unrealized +45.6%

VEA VANGUARD TAX-MANAGED INTL FD 0.6%

Value $1.833M Shares 54,993 Est. Cost $38.42 Unrealized —

LGLV SPDR SER TR 0.5%

Value $1.774M Shares 19,583 Est. Cost $93.21 Unrealized —

— LAM RESEARCH CORP 0.5%

Value $1.753M Shares 7,305 Est. Cost $181.00 Unrealized —

AXON AXON ENTERPRISE INC 0.5%

Value $1.707M Shares 24,124 Est. Cost $25.21 Unrealized +196.9%

VNQ VANGUARD INDEX FDS 0.5%

Value $1.707M Shares 24,431 Est. Cost $87.07 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.617M Shares 17,959 Est. Cost $80.17 Unrealized +29.2%

IVE ISHARES TR 0.5%

Value $1.581M Shares 16,431 Est. Cost $129.35 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.567M Shares 19,495 Est. Cost $50.66 Unrealized —

CSX CSX CORP 0.5%

Value $1.557M Shares 27,175 Est. Cost $21.20 Unrealized +1.7%

PFE PFIZER INC 0.5%

Value $1.52M Shares 46,562 Est. Cost $29.09 Unrealized -11.2%

VPL VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.504M Shares 27,257 Est. Cost $68.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.497M Shares 44,634 Est. Cost $39.86 Unrealized —

CME CME GROUP INC 0.5%

Value $1.461M Shares 8,450 Est. Cost $142.24 Unrealized +12.2%

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.455M Shares 69,879 Est. Cost $24.42 Unrealized —

T AT&T INC 0.4%

Value $1.444M Shares 49,544 Est. Cost $15.67 Unrealized +16.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.377M Shares 25,623 Est. Cost $33.70 Unrealized +21.7%

VHT VANGUARD WORLD FDS 0.4%

Value $1.354M Shares 8,155 Est. Cost $174.89 Unrealized —

NKE NIKE INC 0.4%

Value $1.304M Shares 15,765 Est. Cost $75.41 Unrealized +13.9%

— KANSAS CITY SOUTHERN 0.4%

Value $1.3M Shares 10,223 Est. Cost $116.08 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.299M Shares 14,057 Est. Cost $101.59 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.294M Shares 8,368 Est. Cost $172.69 Unrealized +6.8%

WM WASTE MGMT INC DEL 0.4%

Value $1.276M Shares 13,788 Est. Cost $70.16 Unrealized +48.5%

FTNT FORTINET INC 0.4%

Value $1.269M Shares 12,545 Est. Cost $21.43 Unrealized 0.0%

NFLX NETFLIX INC 0.4%

Value $1.265M Shares 3,369 Est. Cost $29.93 Unrealized +18.2%

ABBV ABBVIE INC 0.4%

Value $1.259M Shares 16,524 Est. Cost $52.61 Unrealized +27.7%

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.252M Shares 41,819 Est. Cost $28.20 Unrealized —

INTC INTEL CORP 0.4%

Value $1.252M Shares 23,140 Est. Cost $43.83 Unrealized +19.4%

SSO PROSHARES TR 0.4%

Value $1.218M Shares 13,703 Est. Cost $90.84 Unrealized —

C CITIGROUP INC 0.4%

Value $1.215M Shares 28,852 Est. Cost $49.36 Unrealized +9.8%

CRM SALESFORCE COM INC 0.4%

Value $1.184M Shares 8,221 Est. Cost $141.84 Unrealized +19.4%

TIP ISHARES TR 0.4%

Value $1.178M Shares 9,987 Est. Cost $113.38 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.4%

Value $1.163M Shares 32,995 Est. Cost $40.85 Unrealized +11.9%

CSGP COSTAR GROUP INC 0.4%

Value $1.161M Shares 1,977 Est. Cost $37.65 Unrealized +73.1%

EEM ISHARES TR 0.4%

Value $1.16M Shares 33,981 Est. Cost $42.78 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.16M Shares 29,507 Est. Cost $37.40 Unrealized -2.0%

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.159M Shares 5,929 Est. Cost $179.79 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $1.14M Shares 33,159 Est. Cost $32.19 Unrealized +12.0%

GSY INVESCO ACTIVELY MANAGED ETF 0.3%

Value $1.133M Shares 22,987 Est. Cost $49.90 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.11M Shares 19,907 Est. Cost $40.77 Unrealized +19.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.088M Shares 4 Est. Cost $310901.97 Unrealized +2.5%

LLY LILLY ELI & CO 0.3%

Value $1.061M Shares 7,651 Est. Cost $110.95 Unrealized +15.5%

GOOG ALPHABET INC 0.3%

Value $1.052M Shares 905 Est. Cost $53.26 Unrealized +26.5%

QCOM QUALCOMM INC 0.3%

Value $1.036M Shares 15,310 Est. Cost $45.74 Unrealized +57.3%

PFM INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.034M Shares 41,945 Est. Cost $24.70 Unrealized —

IEV ISHARES TR 0.3%

Value $1.033M Shares 29,251 Est. Cost $43.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.025M Shares 5,606 Est. Cost $207.61 Unrealized +2.4%

HD HOME DEPOT INC 0.3%

Value $1.021M Shares 5,470 Est. Cost $155.11 Unrealized +22.6%

AMAT APPLIED MATLS INC 0.3%

Value $1.01M Shares 22,037 Est. Cost $39.35 Unrealized +38.1%

PBE INVESCO EXCHANGE TRADED FD T 0.3%

Value $998K Shares 21,455 Est. Cost $47.08 Unrealized —

DVY ISHARES TR 0.3%

Value $975K Shares 13,264 Est. Cost $99.33 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $960K Shares 11,212 Est. Cost $78.67 Unrealized +36.8%

— UNITED TECHNOLOGIES CORP 0.3%

Value $952K Shares 10,088 Est. Cost $135.03 Unrealized —

TSLA TESLA INC 0.3%

Value $922K Shares 1,760 Est. Cost $21.51 Unrealized +92.7%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $921K Shares 3,871 Est. Cost $173.27 Unrealized +32.4%

ORCL ORACLE CORP 0.3%

Value $916K Shares 18,951 Est. Cost $41.91 Unrealized +13.3%

URI UNITED RENTALS INC 0.3%

Value $912K Shares 8,863 Est. Cost $119.75 Unrealized +7.2%

MSGS MADISON SQUARE GARDEN CO NEW 0.3%

Value $891K Shares 4,213 Est. Cost $194.97 Unrealized -0.5%

— RAYTHEON CO 0.3%

Value $882K Shares 6,727 Est. Cost $180.44 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.3%

Value $875K Shares 75,623 Est. Cost $11.52 Unrealized -14.3%

— TCW STRATEGIC INCOME FD INC 0.3%

Value $873K Shares 168,909 Est. Cost $5.50 Unrealized —

— TWITTER INC 0.3%

Value $869K Shares 35,393 Est. Cost $25.34 Unrealized —

FDX FEDEX CORP 0.3%

Value $866K Shares 7,140 Est. Cost $151.57 Unrealized -16.8%

MTN VAIL RESORTS INC 0.3%

Value $859K Shares 5,814 Est. Cost $244.85 Unrealized -12.1%

SNY SANOFI 0.3%

Value $858K Shares 19,628 Est. Cost $42.74 Unrealized —

XYZ SQUARE INC 0.3%

Value $843K Shares 16,091 Est. Cost $71.57 Unrealized -4.4%

GM GENERAL MTRS CO 0.3%

Value $839K Shares 40,357 Est. Cost $35.66 Unrealized -18.1%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $837K Shares 8,962 Est. Cost $80.97 Unrealized +1.1%

GILD GILEAD SCIENCES INC 0.3%

Value $835K Shares 11,174 Est. Cost $50.87 Unrealized +8.0%

IYW ISHARES TR 0.3%

Value $816K Shares 3,993 Est. Cost $197.95 Unrealized —

— GLAXOSMITHKLINE PLC 0.2%

Value $810K Shares 21,383 Est. Cost $40.94 Unrealized —

LOW LOWES COS INC 0.2%

Value $800K Shares 9,295 Est. Cost $88.06 Unrealized +11.6%

PG PROCTER & GAMBLE CO 0.2%

Value $798K Shares 7,252 Est. Cost $82.07 Unrealized +26.5%

— BRISTOL-MYERS SQUIBB CO 0.2%

Value $790K Shares 207,861 Est. Cost $3.01 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $785K Shares 5,870 Est. Cost $121.40 Unrealized +12.5%

VGT VANGUARD WORLD FDS 0.2%

Value $778K Shares 3,671 Est. Cost $196.69 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $776K Shares 97,733 Est. Cost $9.87 Unrealized —

BBH VANECK VECTORS ETF TR 0.2%

Value $764K Shares 5,966 Est. Cost $115.21 Unrealized —

— CENTRAL SECS CORP 0.2%

Value $754K Shares 29,221 Est. Cost $28.65 Unrealized —

EWJ ISHARES INC 0.2%

Value $749K Shares 15,175 Est. Cost $60.31 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $748K Shares 19,340 Est. Cost $37.44 Unrealized -26.4%

AGG ISHARES TR 0.2%

Value $746K Shares 6,469 Est. Cost $114.06 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value $745K Shares 6,419 Est. Cost $114.62 Unrealized -1.1%

NOW SERVICENOW INC 0.2%

Value $745K Shares 2,599 Est. Cost $37.12 Unrealized +68.4%

— XILINX INC 0.2%

Value $743K Shares 9,538 Est. Cost $126.50 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $739K Shares 9,883 Est. Cost $111.57 Unrealized +7.2%

CI CIGNA CORP NEW 0.2%

Value $727K Shares 4,102 Est. Cost $167.01 Unrealized +6.2%

SPYM SPDR SER TR 0.2%

Value $719K Shares 23,768 Est. Cost $32.15 Unrealized —

SPYD SPDR SER TR 0.2%

Value $719K Shares 29,234 Est. Cost $37.04 Unrealized —

— RESONANT INC 0.2%

Value $717K Shares 484,565 Est. Cost $7.40 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $716K Shares 18,101 Est. Cost $24.60 Unrealized -14.0%

ELV ANTHEM INC 0.2%

Value $712K Shares 3,137 Est. Cost $250.47 Unrealized +0.4%

— ALLERGAN PLC 0.2%

Value $711K Shares 4,015 Est. Cost $133.73 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $711K Shares 24,271 Est. Cost $30.86 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $705K Shares 11,886 Est. Cost $49.21 Unrealized +12.4%

USMV ISHARES TR 0.2%

Value $701K Shares 12,972 Est. Cost $56.79 Unrealized —

MVV PROSHARES TR 0.2%

Value $682K Shares 34,426 Est. Cost $63.36 Unrealized —

VPU VANGUARD WORLD FDS 0.2%

Value $675K Shares 5,535 Est. Cost $120.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $672K Shares 6,059 Est. Cost $95.54 Unrealized +2.9%

XOM EXXON MOBIL CORP 0.2%

Value $671K Shares 17,682 Est. Cost $56.21 Unrealized -25.1%

ILMN ILLUMINA INC 0.2%

Value $651K Shares 2,384 Est. Cost $293.87 Unrealized -4.8%

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value $649K Shares 57,202 Est. Cost $14.12 Unrealized —

BX BLACKSTONE GROUP INC 0.2%

Value $648K Shares 14,215 Est. Cost $39.32 Unrealized +15.1%

BAX BAXTER INTL INC 0.2%

Value $646K Shares 7,958 Est. Cost $58.95 Unrealized +30.2%

— FIRST TR VALUE LINE 100 EX T 0.2%

Value $632K Shares 35,176 Est. Cost $21.32 Unrealized —

MRK MERCK & CO. INC 0.2%

Value $631K Shares 8,197 Est. Cost $47.87 Unrealized +36.0%

LUV SOUTHWEST AIRLS CO 0.2%

Value $628K Shares 17,642 Est. Cost $48.61 Unrealized -5.4%

TRV TRAVELERS COMPANIES INC 0.2%

Value $622K Shares 6,262 Est. Cost $109.63 Unrealized 0.0%

AIVL WISDOMTREE TR 0.2%

Value $620K Shares 9,603 Est. Cost $77.02 Unrealized —

UWM PROSHARES TR 0.2%

Value $618K Shares 18,811 Est. Cost $92.30 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $615K Shares 1,815 Est. Cost $243.60 Unrealized +37.5%

— ELLSWORTH GROWTH & INCOME FD 0.2%

Value $593K Shares 69,172 Est. Cost $9.61 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $591K Shares 19,189 Est. Cost $38.90 Unrealized +5.3%

XLY SELECT SECTOR SPDR TR 0.2%

Value $591K Shares 6,022 Est. Cost $106.18 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.2%

Value $591K Shares 12,104 Est. Cost $47.15 Unrealized —

FISV FISERV INC 0.2%

Value $591K Shares 6,217 Est. Cost $110.41 Unrealized +0.6%

PJP INVESCO EXCHANGE TRADED FD T 0.2%

Value $586K Shares 10,645 Est. Cost $62.34 Unrealized —

KO COCA COLA CO 0.2%

Value $580K Shares 13,099 Est. Cost $37.99 Unrealized +18.4%

EBAY EBAY INC 0.2%

Value $577K Shares 19,205 Est. Cost $31.22 Unrealized +1.0%

CSD INVESCO EXCHANGE TRADED FD T 0.2%

Value $577K Shares 20,278 Est. Cost $42.37 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $574K Shares 7,181 Est. Cost $74.34 Unrealized +3.0%

QQQ INVESCO QQQ TR 0.2%

Value $571K Shares 3,000 Est. Cost $190.42 Unrealized —

ETN EATON CORP PLC 0.2%

Value $566K Shares 7,289 Est. Cost $71.13 Unrealized +16.2%

VOX VANGUARD WORLD FDS 0.2%

Value $565K Shares 7,411 Est. Cost $86.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $562K Shares 5,432 Est. Cost $109.68 Unrealized —

— VIACOMCBS INC 0.2%

Value $560K Shares 40,006 Est. Cost $36.81 Unrealized —

UNP UNION PAC CORP 0.2%

Value $559K Shares 3,962 Est. Cost $140.61 Unrealized +3.1%

PGF INVESCO EXCHANGE TRADED FD T 0.2%

Value $557K Shares 32,954 Est. Cost $17.54 Unrealized —

IWM ISHARES TR 0.2%

Value $557K Shares 4,869 Est. Cost $154.96 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $550K Shares 7,596 Est. Cost $88.21 Unrealized -13.8%

Value $547K Shares 4,004 Est. Cost $128.03 Unrealized -17.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $543K Shares 2,179 Est. Cost $233.34 Unrealized +7.0%

XLU SELECT SECTOR SPDR TR 0.2%

Value $542K Shares 9,787 Est. Cost $53.18 Unrealized —

CWB SPDR SER TR 0.2%

Value $541K Shares 11,305 Est. Cost $49.44 Unrealized —

DE DEERE & CO 0.2%

Value $538K Shares 3,893 Est. Cost $146.20 Unrealized -0.3%

EFG ISHARES TR 0.2%

Value $531K Shares 7,466 Est. Cost $80.48 Unrealized —

DON WISDOMTREE TR 0.2%

Value $522K Shares 21,610 Est. Cost $35.34 Unrealized —

H HYATT HOTELS CORP 0.2%

Value $514K Shares 10,730 Est. Cost $70.47 Unrealized +5.8%

SMH VANECK VECTORS ETF TR 0.2%

Value $509K Shares 4,348 Est. Cost $87.91 Unrealized —

MS MORGAN STANLEY 0.2%

Value $509K Shares 14,977 Est. Cost $34.01 Unrealized +15.1%

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value $509K Shares 5,237 Est. Cost $97.19 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $509K Shares 11,761 Est. Cost $53.63 Unrealized —

BIIB BIOGEN INC 0.2%

Value $507K Shares 1,602 Est. Cost $317.91 Unrealized -4.5%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $506K Shares 5,667 Est. Cost $65.26 Unrealized +41.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $504K Shares 6,004 Est. Cost $92.34 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $502K Shares 3,626 Est. Cost $99.39 Unrealized +32.1%

VDC VANGUARD WORLD FDS 0.2%

Value $494K Shares 3,584 Est. Cost $148.71 Unrealized —

WTRG ESSENTIAL UTILS INC 0.2%

Value $494K Shares 12,140 Est. Cost $47.18 Unrealized 0.0%

WMT WALMART INC 0.2%

Value $493K Shares 4,338 Est. Cost $29.31 Unrealized +20.7%

FXO FIRST TR EXCHANGE TRADED FD 0.2%

Value $488K Shares 23,089 Est. Cost $31.01 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $487K Shares 9,223 Est. Cost $36.10 Unrealized +19.9%

DOL WISDOMTREE TR 0.1%

Value $485K Shares 13,133 Est. Cost $47.01 Unrealized —

FALN ISHARES TR 0.1%

Value $485K Shares 21,597 Est. Cost $26.73 Unrealized —

ABT ABBOTT LABS 0.1%

Value $484K Shares 6,139 Est. Cost $65.20 Unrealized +15.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $484K Shares 2,953 Est. Cost $37.10 Unrealized -5.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $484K Shares 992 Est. Cost $368.67 Unrealized +11.3%

RVTY PERKINELMER INC 0.1%

Value $481K Shares 6,388 Est. Cost $87.99 Unrealized -0.5%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $478K Shares 1,096 Est. Cost $346.21 Unrealized +41.3%

XHB SPDR SER TR 0.1%

Value $478K Shares 16,041 Est. Cost $38.55 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $467K Shares 16,087 Est. Cost $61.78 Unrealized —

BKNG BOOKING HLDGS INC 0.1%

Value $465K Shares 346 Est. Cost $1805.46 Unrealized -4.4%

PRU PRUDENTIAL FINL INC 0.1%

Value $465K Shares 8,912 Est. Cost $65.52 Unrealized -10.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $459K Shares 10,102 Est. Cost $23.34 Unrealized +106.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $446K Shares 2,046 Est. Cost $138.21 Unrealized +42.7%

— NUVEEN DOW 30 DYNAMIC OVERWR 0.1%

Value $446K Shares 35,628 Est. Cost $16.52 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $446K Shares 20,197 Est. Cost $30.96 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $439K Shares 8,765 Est. Cost $38.90 Unrealized +20.1%

PEP PEPSICO INC 0.1%

Value $434K Shares 3,616 Est. Cost $93.19 Unrealized +21.0%

VFH VANGUARD WORLD FDS 0.1%

Value $433K Shares 8,530 Est. Cost $66.11 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $433K Shares 5,532 Est. Cost $85.56 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $430K Shares 4,811 Est. Cost $113.71 Unrealized —

NVS NOVARTIS A G 0.1%

Value $428K Shares 5,195 Est. Cost $88.55 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $427K Shares 2,580 Est. Cost $154.80 Unrealized +11.0%

VOT VANGUARD INDEX FDS 0.1%

Value $427K Shares 3,367 Est. Cost $149.09 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $426K Shares 14,151 Est. Cost $32.65 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $426K Shares 7,156 Est. Cost $47.46 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $421K Shares 4,749 Est. Cost $101.87 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $418K Shares 909 Est. Cost $145.42 Unrealized +17.7%

USB US BANCORP DEL 0.1%

Value $414K Shares 12,028 Est. Cost $37.65 Unrealized -1.1%

D DOMINION ENERGY INC 0.1%

Value $414K Shares 5,741 Est. Cost $53.51 Unrealized +18.0%

XNTK SPDR SER TR 0.1%

Value $411K Shares 5,620 Est. Cost $59.78 Unrealized —

SO SOUTHERN CO 0.1%

Value $410K Shares 7,568 Est. Cost $37.51 Unrealized +34.5%

VIS VANGUARD WORLD FDS 0.1%

Value $410K Shares 3,719 Est. Cost $153.97 Unrealized —

VCR VANGUARD WORLD FDS 0.1%

Value $409K Shares 2,817 Est. Cost $179.47 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $409K Shares 16,852 Est. Cost $47.08 Unrealized -21.9%

— ROYAL DUTCH SHELL PLC 0.1%

Value $408K Shares 12,495 Est. Cost $64.34 Unrealized —

WTPI WISDOMTREE TR 0.1%

Value $407K Shares 18,085 Est. Cost $29.40 Unrealized —

PSX PHILLIPS 66 0.1%

Value $404K Shares 7,531 Est. Cost $71.83 Unrealized -11.2%

TOTL SSGA ACTIVE ETF TR 0.1%

Value $403K Shares 8,411 Est. Cost $48.68 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $402K Shares 8,445 Est. Cost $56.45 Unrealized +2.3%

DXJ WISDOMTREE TR 0.1%

Value $398K Shares 9,439 Est. Cost $52.00 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $392K Shares 2,599 Est. Cost $108.25 Unrealized +31.5%

EET PROSHARES TR 0.1%

Value $390K Shares 9,220 Est. Cost $72.03 Unrealized —

SPAB SPDR SER TR 0.1%

Value $388K Shares 12,842 Est. Cost $28.28 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $386K Shares 1,985 Est. Cost $139.62 Unrealized —

EZM WISDOMTREE TR 0.1%

Value $383K Shares 14,503 Est. Cost $39.97 Unrealized —

EOG EOG RES INC 0.1%

Value $382K Shares 10,635 Est. Cost $68.95 Unrealized -27.9%

HQY HEALTHEQUITY INC 0.1%

Value $381K Shares 7,534 Est. Cost $80.61 Unrealized -17.6%

MTUM ISHARES TR 0.1%

Value $376K Shares 3,531 Est. Cost $100.20 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $375K Shares 8,234 Est. Cost $60.65 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $375K Shares 16,585 Est. Cost $26.59 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $374K Shares 1,984 Est. Cost $72.12 Unrealized 0.0%

— GABELLI DIVID & INCOME TR 0.1%

Value $372K Shares 25,097 Est. Cost $21.83 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $369K Shares 15,607 Est. Cost $44.51 Unrealized -13.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $365K Shares 2,758 Est. Cost $144.36 Unrealized +0.4%

SHAG WISDOMTREE TR 0.1%

Value $364K Shares 7,273 Est. Cost $49.15 Unrealized —

LEN LENNAR CORP 0.1%

Value $357K Shares 9,350 Est. Cost $41.59 Unrealized +25.6%

TJX TJX COS INC NEW 0.1%

Value $356K Shares 7,453 Est. Cost $45.53 Unrealized +17.1%

WY WEYERHAEUSER CO 0.1%

Value $356K Shares 21,005 Est. Cost $19.41 Unrealized +9.1%

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $354K Shares 73,117 Est. Cost $6.15 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $354K Shares 714 Est. Cost $169.46 Unrealized +8.1%

Value $353K Shares 14,457 Est. Cost $38.45 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $351K Shares 27,131 Est. Cost $15.83 Unrealized —

— TOTAL S.A. 0.1%

Value $351K Shares 9,414 Est. Cost $37.28 Unrealized —

CMI CUMMINS INC 0.1%

Value $350K Shares 2,588 Est. Cost $125.76 Unrealized +7.1%

— ALLIANZGI EQUITY & CONV INCO 0.1%

Value $350K Shares 18,843 Est. Cost $19.97 Unrealized —

IHI ISHARES TR 0.1%

Value $346K Shares 1,537 Est. Cost $255.95 Unrealized —

USRT ISHARES TR 0.1%

Value $344K Shares 8,790 Est. Cost $51.28 Unrealized —

— BARCLAYS BANK PLC 0.1%

Value $342K Shares 2,900 Est. Cost $115.56 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $337K Shares 7,424 Est. Cost $69.26 Unrealized -17.4%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $334K Shares 3,339 Est. Cost $106.65 Unrealized +11.7%

VAW VANGUARD WORLD FDS 0.1%

Value $334K Shares 3,471 Est. Cost $126.85 Unrealized —

DOW DOW INC 0.1%

Value $330K Shares 11,279 Est. Cost $35.84 Unrealized -14.7%

EEM ISHARES TR 0.1%

Value $327K Shares 9,600 Est. Cost $42.78 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $325K Shares 6,553 Est. Cost $56.64 Unrealized -12.4%

— REDFIN CORP 0.1%

Value $322K Shares 20,857 Est. Cost $21.00 Unrealized —

QRVO QORVO INC 0.1%

Value $321K Shares 3,987 Est. Cost $67.25 Unrealized +48.8%

SHOP SHOPIFY INC 0.1%

Value $319K Shares 765 Est. Cost $26.15 Unrealized +72.4%

MAS MASCO CORP 0.1%

Value $318K Shares 9,195 Est. Cost $32.85 Unrealized +20.4%

ANGL VANECK VECTORS ETF TR 0.1%

Value $318K Shares 12,558 Est. Cost $30.01 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $317K Shares 1,207 Est. Cost $322.75 Unrealized —

KRE SPDR SER TR 0.1%

Value $317K Shares 9,725 Est. Cost $59.57 Unrealized —

F FORD MTR CO DEL 0.1%

Value $316K Shares 65,451 Est. Cost $6.08 Unrealized -7.0%

— ALPS ETF TR 0.1%

Value $315K Shares 91,569 Est. Cost $10.80 Unrealized —

TGT TARGET CORP 0.1%

Value $312K Shares 3,357 Est. Cost $94.98 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $311K Shares 1,725 Est. Cost $180.57 Unrealized +0.8%

— SEATTLE GENETICS INC 0.1%

Value $310K Shares 2,690 Est. Cost $85.50 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $310K Shares 10,883 Est. Cost $62.64 Unrealized -13.5%

SLB SCHLUMBERGER LTD 0.1%

Value $299K Shares 22,134 Est. Cost $34.37 Unrealized -26.4%

GLW CORNING INC 0.1%

Value $297K Shares 14,446 Est. Cost $26.99 Unrealized -18.1%

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value $297K Shares 1,356 Est. Cost $219.03 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $296K Shares 9,537 Est. Cost $36.54 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $294K Shares 6,531 Est. Cost $58.33 Unrealized —

GRMN GARMIN LTD 0.1%

Value $294K Shares 3,916 Est. Cost $70.24 Unrealized +12.8%

IWN ISHARES TR 0.1%

Value $294K Shares 3,584 Est. Cost $127.98 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $291K Shares 1,964 Est. Cost $139.63 Unrealized —

— HESS CORP 0.1%

Value $291K Shares 8,753 Est. Cost $42.85 Unrealized —

— BROADMARK RLTY CAP INC 0.1%

Value $289K Shares 38,488 Est. Cost $12.76 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $288K Shares 8,455 Est. Cost $27.24 Unrealized -33.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $287K Shares 6,834 Est. Cost $50.73 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.1%

Value $287K Shares 5,278 Est. Cost $58.06 Unrealized —

TDOC TELADOC HEALTH INC 0.1%

Value $285K Shares 1,837 Est. Cost $116.34 Unrealized 0.0%

MOO VANECK VECTORS ETF TR 0.1%

Value $284K Shares 5,525 Est. Cost $60.15 Unrealized —

EPS WISDOMTREE TR 0.1%

Value $280K Shares 9,945 Est. Cost $31.10 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $280K Shares 2,796 Est. Cost $92.16 Unrealized +11.0%

IP INTL PAPER CO 0.1%

Value $279K Shares 8,960 Est. Cost $31.60 Unrealized -9.8%

KEY KEYCORP 0.1%

Value $279K Shares 26,902 Est. Cost $11.98 Unrealized +3.9%

SPHY SPDR SER TR 0.1%

Value $278K Shares 12,311 Est. Cost $25.43 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $277K Shares 3,081 Est. Cost $126.05 Unrealized -2.1%

LNG CHENIERE ENERGY INC 0.1%

Value $272K Shares 8,105 Est. Cost $61.54 Unrealized -16.7%

IBB ISHARES TR 0.1%

Value $269K Shares 2,496 Est. Cost $111.59 Unrealized —

— WABCO HLDGS INC 0.1%

Value $268K Shares 1,986 Est. Cost $107.19 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $268K Shares 1,412 Est. Cost $177.01 Unrealized +26.4%

— TIFFANY & CO NEW 0.1%

Value $265K Shares 2,046 Est. Cost $133.68 Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.1%

Value $265K Shares 19,182 Est. Cost $19.73 Unrealized —

IT GARTNER INC 0.1%

Value $265K Shares 2,659 Est. Cost $145.25 Unrealized -5.7%

MGK VANGUARD WORLD FD 0.1%

Value $264K Shares 2,081 Est. Cost $124.34 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $262K Shares 3,699 Est. Cost $84.00 Unrealized —

— ISHARES TR 0.1%

Value $262K Shares 11,886 Est. Cost $22.95 Unrealized —

SLYG SPDR SER TR 0.1%

Value $261K Shares 5,650 Est. Cost $55.57 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $258K Shares 1,291 Est. Cost $144.27 Unrealized +36.6%

EEMV ISHARES INC 0.1%

Value $257K Shares 5,477 Est. Cost $59.28 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $257K Shares 8,340 Est. Cost $40.78 Unrealized -11.8%

ALL ALLSTATE CORP 0.1%

Value $255K Shares 2,780 Est. Cost $75.91 Unrealized +24.2%

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $253K Shares 14,237 Est. Cost $24.40 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $253K Shares 3,762 Est. Cost $84.35 Unrealized -10.9%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $251K Shares 6,047 Est. Cost $53.82 Unrealized -13.0%

MET METLIFE INC 0.1%

Value $251K Shares 8,224 Est. Cost $34.90 Unrealized +4.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $250K Shares 880 Est. Cost $247.05 Unrealized +25.7%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $250K Shares 7,985 Est. Cost $40.86 Unrealized -7.7%

— MATCH GROUP INC 0.1%

Value $248K Shares 3,760 Est. Cost $69.17 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $248K Shares 16,458 Est. Cost $13.52 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $246K Shares 1,275 Est. Cost $17.70 Unrealized +46.2%

WFC WELLS FARGO CO NEW 0.1%

Value $245K Shares 8,552 Est. Cost $40.31 Unrealized -9.1%

WSM WILLIAMS SONOMA INC 0.1%

Value $245K Shares 5,763 Est. Cost $24.99 Unrealized +13.1%

PHM PULTE GROUP INC 0.1%

Value $244K Shares 10,927 Est. Cost $25.30 Unrealized +43.6%

ESGU ISHARES TR 0.1%

Value $243K Shares 4,227 Est. Cost $67.60 Unrealized —

INTU INTUIT 0.1%

Value $241K Shares 1,047 Est. Cost $221.02 Unrealized +18.0%

CTVA CORTEVA INC 0.1%

Value $240K Shares 10,203 Est. Cost $25.07 Unrealized +2.0%

XLC SELECT SECTOR SPDR TR 0.1%

Value $239K Shares 5,406 Est. Cost $49.15 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $237K Shares 2,623 Est. Cost $77.01 Unrealized +17.1%

UHAL AMERCO 0.1%

Value $237K Shares 815 Est. Cost $36.95 Unrealized -8.6%

— BLACKROCK ENH CAP & INC FD I 0.1%

Value $237K Shares 18,217 Est. Cost $14.97 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $237K Shares 1,917 Est. Cost $139.26 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $235K Shares 8,094 Est. Cost $24.89 Unrealized +0.4%

— CALAMOS STRATEGIC TOTL RETN 0.1%

Value $234K Shares 23,957 Est. Cost $12.39 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.1%

Value $233K Shares 13,254 Est. Cost $25.51 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $233K Shares 10,294 Est. Cost $27.57 Unrealized —

SDY SPDR SER TR 0.1%

Value $233K Shares 2,923 Est. Cost $89.66 Unrealized —

KLAC KLA CORPORATION 0.1%

Value $233K Shares 1,624 Est. Cost $129.13 Unrealized +16.3%

HEWJ ISHARES TR 0.1%

Value $233K Shares 8,566 Est. Cost $33.93 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $232K Shares 1,937 Est. Cost $124.03 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.1%

Value $228K Shares 39,764 Est. Cost $8.53 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $227K Shares 1,719 Est. Cost $117.58 Unrealized +39.3%

— DISCOVERY INC 0.1%

Value $227K Shares 11,660 Est. Cost $23.73 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $226K Shares 1,593 Est. Cost $118.49 Unrealized +24.5%

— OSI ETF TR 0.1%

Value $226K Shares 7,794 Est. Cost $30.06 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $225K Shares 4,095 Est. Cost $62.85 Unrealized -9.1%

EEM ISHARES TR 0.1%

Value $225K Shares 6,600 Est. Cost $42.78 Unrealized —

IEF ISHARES TR 0.1%

Value $225K Shares 1,856 Est. Cost $110.10 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $222K Shares 17,142 Est. Cost $16.09 Unrealized +12.9%

YUM YUM BRANDS INC 0.1%

Value $221K Shares 3,221 Est. Cost $84.29 Unrealized -0.8%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $220K Shares 18,052 Est. Cost $22.75 Unrealized 0.0%

EFA ISHARES TR 0.1%

Value $219K Shares 4,089 Est. Cost $65.02 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $219K Shares 912 Est. Cost $54.30 Unrealized 0.0%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%

Value $219K Shares 3,508 Est. Cost $64.61 Unrealized —

ZTS ZOETIS INC 0.1%

Value $219K Shares 1,862 Est. Cost $118.09 Unrealized +6.1%

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $215K Shares 5,742 Est. Cost $36.02 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $214K Shares 1,567 Est. Cost $121.84 Unrealized +16.5%

— LEGG MASON INC 0.1%

Value $213K Shares 4,367 Est. Cost $48.77 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $212K Shares 7,448 Est. Cost $46.78 Unrealized +2.7%

— AEGON N V 0.1%

Value $212K Shares 85,193 Est. Cost $6.76 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $211K Shares 4,115 Est. Cost $71.03 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $210K Shares 2,358 Est. Cost $107.86 Unrealized —

INDY ISHARES TR 0.1%

Value $208K Shares 8,101 Est. Cost $37.93 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $206K Shares 2,829 Est. Cost $56.28 Unrealized +7.9%

AVGO BROADCOM INC 0.1%

Value $205K Shares 865 Est. Cost $19.38 Unrealized +25.3%

FXI ISHARES TR 0.1%

Value $204K Shares 5,446 Est. Cost $44.24 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $203K Shares 3,364 Est. Cost $57.99 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $202K Shares 3,488 Est. Cost $68.73 Unrealized -8.8%

— WESTROCK CO 0.1%

Value $201K Shares 7,116 Est. Cost $37.54 Unrealized —

— HANCOCK JOHN FINL OPPTYS FD 0.1%

Value $201K Shares 10,943 Est. Cost $31.86 Unrealized —

ROST ROSS STORES INC 0.1%

Value $201K Shares 2,308 Est. Cost $91.29 Unrealized +10.3%

— BANCROFT FD LTD 0.1%

Value $201K Shares 10,339 Est. Cost $21.59 Unrealized —

HYGV FLEXSHARES TR 0.1%

Value $200K Shares 4,893 Est. Cost $48.42 Unrealized —

— CALAMOS CONV OPP AND INC FD 0.1%

Value $183K Shares 21,942 Est. Cost $10.19 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $172K Shares 10,716 Est. Cost $20.51 Unrealized 0.0%

— GLOBAL X FDS 0.1%

Value $166K Shares 17,808 Est. Cost $21.54 Unrealized —

— MACQUARIE GLOBAL INFRASTRUCT 0.1%

Value $166K Shares 10,707 Est. Cost $24.41 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $154K Shares 11,084 Est. Cost $13.37 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $153K Shares 700 Est. Cost $219.03 Unrealized —

— FIRST TR ENHANCED EQTY INC F 0.0%

Value $143K Shares 11,369 Est. Cost $15.00 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $142K Shares 21,756 Est. Cost $9.22 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $134K Shares 24,055 Est. Cost $8.34 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $129K Shares 15,619 Est. Cost $20.76 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $123K Shares 10,425 Est. Cost $26.75 Unrealized -4.5%

— GABELLI MULTIMEDIA TR INC 0.0%

Value $114K Shares 21,107 Est. Cost $10.67 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $108K Shares 10,717 Est. Cost $10.77 Unrealized —

— BBX CAP CORP NEW 0.0%

Value $104K Shares 45,094 Est. Cost $7.54 Unrealized —

— CORNERSTONE STRATEGIC VALUE 0.0%

Value $101K Shares 12,445 Est. Cost $12.00 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $96,000 Shares 10,300 Est. Cost $10.16 Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value $91,000 Shares 18,085 Est. Cost $7.70 Unrealized —

— ALLIANZGI CONV INCOME FD 0.0%

Value $90,000 Shares 24,020 Est. Cost $5.44 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $88,000 Shares 11,037 Est. Cost $11.81 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $83,000 Shares 11,529 Est. Cost $7.20 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $81,000 Shares 17,500 Est. Cost $6.69 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $75,000 Shares 13,174 Est. Cost $7.39 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value $74,000 Shares 11,578 Est. Cost $6.83 Unrealized +9.2%

— GLOBAL X FDS 0.0%

Value $61,000 Shares 10,000 Est. Cost $6.10 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $56,000 Shares 11,980 Est. Cost $7.29 Unrealized -15.7%

— GABELLI EQUITY TR INC 0.0%

Value $50,000 Shares 11,579 Est. Cost $25.33 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $47,000 Shares 10,140 Est. Cost $13.22 Unrealized —

— DROPCAR INC 0.0%

Value $9,000 Shares 19,169 Est. Cost $0.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	55,068	$8.685M	2.7%	$102.29	+52.8%	COM	594918104
AAPL	APPLE INC	34,133	$8.68M	2.7%	$39.04	+82.1%	COM	037833100
AMZN	AMAZON COM INC	3,386	$6.601M	2.0%	$83.14	+16.4%	COM	023135106
ADBE	ADOBE INC	19,867	$6.323M	1.9%	$138.86	+146.3%	COM	00724F101
SBUX	STARBUCKS CORP	79,481	$5.225M	1.6%	$59.25	+19.8%	COM	855244109
NVDA	NVIDIA CORP	19,628	$5.174M	1.6%	$3.22	+95.1%	COM	67066G104
QUAL	ISHARES TR	52,920	$4.289M	1.3%	$98.99	—	USA QUALITY FCTR	46432F339
SPY	SPDR S&P 500 ETF TR	16,304	$4.202M	1.3%	$266.66	—	TR UNIT	78462F103
IVV	ISHARES TR	16,192	$4.184M	1.3%	$291.96	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	21,138	$4.025M	1.2%	$190.42	—	UNIT SER 1	46090E103
PYPL	PAYPAL HLDGS INC	38,711	$3.706M	1.1%	$51.93	+112.1%	COM	70450Y103
VOO	VANGUARD INDEX FDS	15,186	$3.596M	1.1%	$259.73	—	S&P 500 ETF SHS	922908363
META	FACEBOOK INC	21,296	$3.552M	1.1%	$149.89	+29.7%	CL A	30303M102
VUG	VANGUARD INDEX FDS	21,037	$3.296M	1.0%	$156.64	—	GROWTH ETF	922908736
AMGN	AMGEN INC	16,091	$3.262M	1.0%	$138.72	+31.4%	COM	031162100
PDP	INVESCO EXCHANGE TRADED FD T	57,545	$3.105M	1.0%	$48.47	—	DWA MOMENTUM	46137V837
SPY	SPDR S&P 500 ETF TR	12,000	$3.093M	1.0%	$266.66	—	Put	78462F103
TXN	TEXAS INSTRS INC	29,495	$2.947M	0.9%	$85.38	+19.0%	COM	882508104
SCHG	SCHWAB STRATEGIC TR	36,116	$2.877M	0.9%	$79.43	—	US LCAP GR ETF	808524300
XMMO	INVESCO EXCHANGE TRADED FD T	57,171	$2.807M	0.9%	$44.98	—	S&P MDCP MOMNTUM	46137V464
DIS	DISNEY WALT CO	28,783	$2.78M	0.9%	$111.23	+11.0%	COM DISNEY	254687106
BND	VANGUARD BD INDEX FDS	32,074	$2.737M	0.8%	$81.41	—	TOTAL BND MRKT	921937835
RAVI	FLEXSHARES TR	35,437	$2.628M	0.8%	$74.16	—	READY ACC VARI	33939L886
COST	COSTCO WHSL CORP NEW	8,966	$2.556M	0.8%	$152.64	+82.0%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	30,907	$2.445M	0.8%	$80.53	—	SHRT TRM CORP BD	92206C409
QLD	PROSHARES TR	27,004	$2.419M	0.7%	$90.14	—	PSHS ULTRA QQQ	74347R206
SPY	SPDR S&P 500 ETF TR	8,900	$2.295M	0.7%	$266.66	—	Call	78462F103
GOOGL	ALPHABET INC	1,949	$2.265M	0.7%	$54.87	+22.6%	CAP STK CL A	02079K305
BA	BOEING CO	14,845	$2.214M	0.7%	$188.69	+44.6%	COM	097023105
SHV	ISHARES TR	18,929	$2.102M	0.6%	$110.65	—	SHORT TREAS BD	464288679
BAC	BK OF AMERICA CORP	97,007	$2.059M	0.6%	$20.63	+25.6%	COM	060505104
BNDX	VANGUARD CHARLOTTE FDS	36,436	$2.05M	0.6%	$53.91	—	INTL BD IDX ETF	92203J407
BMVP	INVESCO EXCHANGE TRADED FD T	26,737	$1.966M	0.6%	$88.01	—	DYNMC MKT ETF	46137V712
V	VISA INC	11,914	$1.92M	0.6%	$99.29	+82.0%	COM CL A	92826C839
IWM	ISHARES TR	16,600	$1.9M	0.6%	$154.96	—	Call	464287655
PWB	INVESCO EXCHANGE TRADED FD T	43,360	$1.897M	0.6%	$41.46	—	DYNMC LRG GWTH	46137V746
XLI	SELECT SECTOR SPDR TR	31,347	$1.85M	0.6%	$71.59	—	SBI INT-INDS	81369Y704
JNJ	JOHNSON & JOHNSON	14,007	$1.837M	0.6%	$111.03	+8.2%	COM	478160104
MA	MASTERCARD INC	7,606	$1.837M	0.6%	$197.64	+45.6%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED INTL FD	54,993	$1.833M	0.6%	$38.42	—	FTSE DEV MKT ETF	921943858
LGLV	SPDR SER TR	19,583	$1.774M	0.5%	$93.21	—	SSGA US LRG ETF	78468R804
—	LAM RESEARCH CORP	7,305	$1.753M	0.5%	$181.00	—	COM	512807108
AXON	AXON ENTERPRISE INC	24,124	$1.707M	0.5%	$25.21	+196.9%	COM	05464C101
VNQ	VANGUARD INDEX FDS	24,431	$1.707M	0.5%	$87.07	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	17,959	$1.617M	0.5%	$80.17	+29.2%	COM	46625H100
IVE	ISHARES TR	16,431	$1.581M	0.5%	$129.35	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	19,495	$1.567M	0.5%	$50.66	—	TECHNOLOGY	81369Y803
CSX	CSX CORP	27,175	$1.557M	0.5%	$21.20	+1.7%	COM	126408103
PFE	PFIZER INC	46,562	$1.52M	0.5%	$29.09	-11.2%	COM	717081103
VPL	VANGUARD INTL EQUITY INDEX F	27,257	$1.504M	0.5%	$68.75	—	FTSE PACIFIC ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	44,634	$1.497M	0.5%	$39.86	—	FTSE EMR MKT ETF	922042858
CME	CME GROUP INC	8,450	$1.461M	0.5%	$142.24	+12.2%	COM	12572Q105
XLF	SELECT SECTOR SPDR TR	69,879	$1.455M	0.4%	$24.42	—	SBI INT-FINL	81369Y605
T	AT&T INC	49,544	$1.444M	0.4%	$15.67	+16.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	25,623	$1.377M	0.4%	$33.70	+21.7%	COM	92343V104
VHT	VANGUARD WORLD FDS	8,155	$1.354M	0.4%	$174.89	—	HEALTH CAR ETF	92204A504
NKE	NIKE INC	15,765	$1.304M	0.4%	$75.41	+13.9%	CL B	654106103
—	KANSAS CITY SOUTHERN	10,223	$1.3M	0.4%	$116.08	—	COM NEW	485170302
PRF	INVESCO EXCHANGE TRADED FD T	14,057	$1.299M	0.4%	$101.59	—	FTSE RAFI 1000	46137V613
GS	GOLDMAN SACHS GROUP INC	8,368	$1.294M	0.4%	$172.69	+6.8%	COM	38141G104
WM	WASTE MGMT INC DEL	13,788	$1.276M	0.4%	$70.16	+48.5%	COM	94106L109
FTNT	FORTINET INC	12,545	$1.269M	0.4%	$21.43	0.0%	COM	34959E109
NFLX	NETFLIX INC	3,369	$1.265M	0.4%	$29.93	+18.2%	COM	64110L106
ABBV	ABBVIE INC	16,524	$1.259M	0.4%	$52.61	+27.7%	COM	00287Y109
SPHQ	INVESCO EXCHANGE TRADED FD T	41,819	$1.252M	0.4%	$28.20	—	S&P500 QUALITY	46137V241
INTC	INTEL CORP	23,140	$1.252M	0.4%	$43.83	+19.4%	COM	458140100
SSO	PROSHARES TR	13,703	$1.218M	0.4%	$90.84	—	PSHS ULT S&P 500	74347R107
C	CITIGROUP INC	28,852	$1.215M	0.4%	$49.36	+9.8%	COM NEW	172967424
CRM	SALESFORCE COM INC	8,221	$1.184M	0.4%	$141.84	+19.4%	COM	79466L302
TIP	ISHARES TR	9,987	$1.178M	0.4%	$113.38	—	TIPS BD ETF	464287176
HIG	HARTFORD FINL SVCS GROUP INC	32,995	$1.163M	0.4%	$40.85	+11.9%	COM	416515104
CSGP	COSTAR GROUP INC	1,977	$1.161M	0.4%	$37.65	+73.1%	COM	22160N109
EEM	ISHARES TR	33,981	$1.16M	0.4%	$42.78	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	29,507	$1.16M	0.4%	$37.40	-2.0%	COM	17275R102
XLG	INVESCO EXCHANGE TRADED FD T	5,929	$1.159M	0.4%	$179.79	—	S&P 500 TOP 50	46137V233
CMCSA	COMCAST CORP NEW	33,159	$1.14M	0.4%	$32.19	+12.0%	CL A	20030N101
GSY	INVESCO ACTIVELY MANAGED ETF	22,987	$1.133M	0.3%	$49.90	—	ULTRA SHRT DUR	46090A887
BMY	BRISTOL-MYERS SQUIBB CO	19,907	$1.11M	0.3%	$40.77	+19.1%	COM	110122108
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.088M	0.3%	$310901.97	+2.5%	CL A	084670108
LLY	LILLY ELI & CO	7,651	$1.061M	0.3%	$110.95	+15.5%	COM	532457108
GOOG	ALPHABET INC	905	$1.052M	0.3%	$53.26	+26.5%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	15,310	$1.036M	0.3%	$45.74	+57.3%	COM	747525103
PFM	INVESCO EXCHANGE TRADED FD T	41,945	$1.034M	0.3%	$24.70	—	DIVID ACHIEVEV	46137V506
IEV	ISHARES TR	29,251	$1.033M	0.3%	$43.42	—	EUROPE ETF	464287861
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,606	$1.025M	0.3%	$207.61	+2.4%	CL B NEW	084670702
HD	HOME DEPOT INC	5,470	$1.021M	0.3%	$155.11	+22.6%	COM	437076102
AMAT	APPLIED MATLS INC	22,037	$1.01M	0.3%	$39.35	+38.1%	COM	038222105
PBE	INVESCO EXCHANGE TRADED FD T	21,455	$998K	0.3%	$47.08	—	DYNMC BIOTECH	46137V787
DVY	ISHARES TR	13,264	$975K	0.3%	$99.33	—	SELECT DIVID ETF	464287168
AXP	AMERICAN EXPRESS CO	11,212	$960K	0.3%	$78.67	+36.8%	COM	025816109
—	UNITED TECHNOLOGIES CORP	10,088	$952K	0.3%	$135.03	—	COM	913017109
TSLA	TESLA INC	1,760	$922K	0.3%	$21.51	+92.7%	COM	88160R101
VRTX	VERTEX PHARMACEUTICALS INC	3,871	$921K	0.3%	$173.27	+32.4%	COM	92532F100
ORCL	ORACLE CORP	18,951	$916K	0.3%	$41.91	+13.3%	COM	68389X105
URI	UNITED RENTALS INC	8,863	$912K	0.3%	$119.75	+7.2%	COM	911363109
MSGS	MADISON SQUARE GARDEN CO NEW	4,213	$891K	0.3%	$194.97	-0.5%	CL A	55825T103
—	RAYTHEON CO	6,727	$882K	0.3%	$180.44	—	COM NEW	755111507
NWBI	NORTHWEST BANCSHARES INC MD	75,623	$875K	0.3%	$11.52	-14.3%	COM	667340103
—	TCW STRATEGIC INCOME FD INC	168,909	$873K	0.3%	$5.50	—	COM	872340104
—	TWITTER INC	35,393	$869K	0.3%	$25.34	—	COM	90184L102
FDX	FEDEX CORP	7,140	$866K	0.3%	$151.57	-16.8%	COM	31428X106
MTN	VAIL RESORTS INC	5,814	$859K	0.3%	$244.85	-12.1%	COM	91879Q109
SNY	SANOFI	19,628	$858K	0.3%	$42.74	—	SPONSORED ADR	80105N105
XYZ	SQUARE INC	16,091	$843K	0.3%	$71.57	-4.4%	CL A	852234103
GM	GENERAL MTRS CO	40,357	$839K	0.3%	$35.66	-18.1%	COM	37045V100
UPS	UNITED PARCEL SERVICE INC	8,962	$837K	0.3%	$80.97	+1.1%	CL B	911312106
GILD	GILEAD SCIENCES INC	11,174	$835K	0.3%	$50.87	+8.0%	COM	375558103
IYW	ISHARES TR	3,993	$816K	0.3%	$197.95	—	U.S. TECH ETF	464287721
—	GLAXOSMITHKLINE PLC	21,383	$810K	0.2%	$40.94	—	SPONSORED ADR	37733W105
LOW	LOWES COS INC	9,295	$800K	0.2%	$88.06	+11.6%	COM	548661107
PG	PROCTER & GAMBLE CO	7,252	$798K	0.2%	$82.07	+26.5%	COM	742718109
—	BRISTOL-MYERS SQUIBB CO	207,861	$790K	0.2%	$3.01	—	RIGHT 99/99/9999	110122157
HON	HONEYWELL INTL INC	5,870	$785K	0.2%	$121.40	+12.5%	COM	438516106
VGT	VANGUARD WORLD FDS	3,671	$778K	0.2%	$196.69	—	INF TECH ETF	92204A702
—	GENERAL ELECTRIC CO	97,733	$776K	0.2%	$9.87	—	COM	369604103
BBH	VANECK VECTORS ETF TR	5,966	$764K	0.2%	$115.21	—	BIOTECH ETF	92189F726
—	CENTRAL SECS CORP	29,221	$754K	0.2%	$28.65	—	COM	155123102
EWJ	ISHARES INC	15,175	$749K	0.2%	$60.31	—	MSCI JPN ETF NEW	46434G822
MO	ALTRIA GROUP INC	19,340	$748K	0.2%	$37.44	-26.4%	COM	02209S103
AGG	ISHARES TR	6,469	$746K	0.2%	$114.06	—	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC DEL	6,419	$745K	0.2%	$114.62	-1.1%	COM	149123101
NOW	SERVICENOW INC	2,599	$745K	0.2%	$37.12	+68.4%	COM	81762P102
—	XILINX INC	9,538	$743K	0.2%	$126.50	—	COM	983919101
MAR	MARRIOTT INTL INC NEW	9,883	$739K	0.2%	$111.57	+7.2%	CL A	571903202
CI	CIGNA CORP NEW	4,102	$727K	0.2%	$167.01	+6.2%	COM	125523100
SPYM	SPDR SER TR	23,768	$719K	0.2%	$32.15	—	PORTFOLIO S&P500	78464A854
SPYD	SPDR SER TR	29,234	$719K	0.2%	$37.04	—	PRTFLO S&P500 HI	78468R788
—	RESONANT INC	484,565	$717K	0.2%	$7.40	—	COM	76118L102
DELL	DELL TECHNOLOGIES INC	18,101	$716K	0.2%	$24.60	-14.0%	CL C	24703L202
ELV	ANTHEM INC	3,137	$712K	0.2%	$250.47	+0.4%	COM	036752103
—	ALLERGAN PLC	4,015	$711K	0.2%	$133.73	—	SHS	G0177J108
XSMO	INVESCO EXCHANGE TRADED FD T	24,271	$711K	0.2%	$30.86	—	S&P SMLCP MOMENT	46137V498
CVS	CVS HEALTH CORP	11,886	$705K	0.2%	$49.21	+12.4%	COM	126650100
USMV	ISHARES TR	12,972	$701K	0.2%	$56.79	—	MSCI MIN VOL ETF	46429B697
MVV	PROSHARES TR	34,426	$682K	0.2%	$63.36	—	PSHS ULT MCAP400	74347R404
VPU	VANGUARD WORLD FDS	5,535	$675K	0.2%	$120.38	—	UTILITIES ETF	92204A876
IBM	INTERNATIONAL BUSINESS MACHS	6,059	$672K	0.2%	$95.54	+2.9%	COM	459200101
XOM	EXXON MOBIL CORP	17,682	$671K	0.2%	$56.21	-25.1%	COM	30231G102
ILMN	ILLUMINA INC	2,384	$651K	0.2%	$293.87	-4.8%	COM	452327109
PID	INVESCO EXCHANGE TRADED FD T	57,202	$649K	0.2%	$14.12	—	INTL DIVI ACHI	46137V548
BX	BLACKSTONE GROUP INC	14,215	$648K	0.2%	$39.32	+15.1%	COM CL A	09260D107
BAX	BAXTER INTL INC	7,958	$646K	0.2%	$58.95	+30.2%	COM	071813109
—	FIRST TR VALUE LINE 100 EX T	35,176	$632K	0.2%	$21.32	—	COM SHS	33735G107
MRK	MERCK & CO. INC	8,197	$631K	0.2%	$47.87	+36.0%	COM	58933Y105
LUV	SOUTHWEST AIRLS CO	17,642	$628K	0.2%	$48.61	-5.4%	COM	844741108
TRV	TRAVELERS COMPANIES INC	6,262	$622K	0.2%	$109.63	0.0%	COM	89417E109
AIVL	WISDOMTREE TR	9,603	$620K	0.2%	$77.02	—	US DIVID EX FNCL	97717W406
UWM	PROSHARES TR	18,811	$618K	0.2%	$92.30	—	PSHS ULTRUSS2000	74347R842
LMT	LOCKHEED MARTIN CORP	1,815	$615K	0.2%	$243.60	+37.5%	COM	539830109
—	ELLSWORTH GROWTH & INCOME FD	69,172	$593K	0.2%	$9.61	—	COM	289074106
COP	CONOCOPHILLIPS	19,189	$591K	0.2%	$38.90	+5.3%	COM	20825C104
XLY	SELECT SECTOR SPDR TR	6,022	$591K	0.2%	$106.18	—	SBI CONS DISCR	81369Y407
—	SEAGATE TECHNOLOGY PLC	12,104	$591K	0.2%	$47.15	—	SHS	G7945M107
FISV	FISERV INC	6,217	$591K	0.2%	$110.41	+0.6%	COM	337738108
PJP	INVESCO EXCHANGE TRADED FD T	10,645	$586K	0.2%	$62.34	—	DYNMC PHRMCTLS	46137V662
KO	COCA COLA CO	13,099	$580K	0.2%	$37.99	+18.4%	COM	191216100
EBAY	EBAY INC	19,205	$577K	0.2%	$31.22	+1.0%	COM	278642103
CSD	INVESCO EXCHANGE TRADED FD T	20,278	$577K	0.2%	$42.37	—	S&P SPIN OFF	46137V159
AEP	AMERICAN ELEC PWR CO INC	7,181	$574K	0.2%	$74.34	+3.0%	COM	025537101
QQQ	INVESCO QQQ TR	3,000	$571K	0.2%	$190.42	—	Call	46090E103
ETN	EATON CORP PLC	7,289	$566K	0.2%	$71.13	+16.2%	SHS	G29183103
VOX	VANGUARD WORLD FDS	7,411	$565K	0.2%	$86.64	—	COMM SRVC ETF	92204A884
VIG	VANGUARD SPECIALIZED FUNDS	5,432	$562K	0.2%	$109.68	—	DIV APP ETF	921908844
—	VIACOMCBS INC	40,006	$560K	0.2%	$36.81	—	CL B	92556H206
UNP	UNION PAC CORP	3,962	$559K	0.2%	$140.61	+3.1%	COM	907818108
PGF	INVESCO EXCHANGE TRADED FD T	32,954	$557K	0.2%	$17.54	—	FINL PFD ETF	46137V621
IWM	ISHARES TR	4,869	$557K	0.2%	$154.96	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	7,596	$550K	0.2%	$88.21	-13.8%	COM	166764100
MMM	3M CO	4,004	$547K	0.2%	$128.03	-17.2%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	2,179	$543K	0.2%	$233.34	+7.0%	COM	91324P102
XLU	SELECT SECTOR SPDR TR	9,787	$542K	0.2%	$53.18	—	SBI INT-UTILS	81369Y886
CWB	SPDR SER TR	11,305	$541K	0.2%	$49.44	—	BLMBRG BRC CNVRT	78464A359
DE	DEERE & CO	3,893	$538K	0.2%	$146.20	-0.3%	COM	244199105
EFG	ISHARES TR	7,466	$531K	0.2%	$80.48	—	EAFE GRWTH ETF	464288885
DON	WISDOMTREE TR	21,610	$522K	0.2%	$35.34	—	US MIDCAP DIVID	97717W505
H	HYATT HOTELS CORP	10,730	$514K	0.2%	$70.47	+5.8%	COM CL A	448579102
SMH	VANECK VECTORS ETF TR	4,348	$509K	0.2%	$87.91	—	SEMICONDUCTOR ET	92189F676
MS	MORGAN STANLEY	14,977	$509K	0.2%	$34.01	+15.1%	COM NEW	617446448
VCLT	VANGUARD SCOTTSDALE FDS	5,237	$509K	0.2%	$97.19	—	LG-TERM COR BD	92206C813
VGK	VANGUARD INTL EQUITY INDEX F	11,761	$509K	0.2%	$53.63	—	FTSE EUROPE ETF	922042874
BIIB	BIOGEN INC	1,602	$507K	0.2%	$317.91	-4.5%	COM	09062X103
SWKS	SKYWORKS SOLUTIONS INC	5,667	$506K	0.2%	$65.26	+41.9%	COM	83088M102
RSP	INVESCO EXCHANGE TRADED FD T	6,004	$504K	0.2%	$92.34	—	S&P500 EQL WGT	46137V357
DHR	DANAHER CORPORATION	3,626	$502K	0.2%	$99.39	+32.1%	COM	235851102
VDC	VANGUARD WORLD FDS	3,584	$494K	0.2%	$148.71	—	CONSUM STP ETF	92204A207
WTRG	ESSENTIAL UTILS INC	12,140	$494K	0.2%	$47.18	0.0%	COM	29670G102
WMT	WALMART INC	4,338	$493K	0.2%	$29.31	+20.7%	COM	931142103
FXO	FIRST TR EXCHANGE TRADED FD	23,089	$488K	0.2%	$31.01	—	FINLS ALPHADEX	33734X135
GIS	GENERAL MLS INC	9,223	$487K	0.2%	$36.10	+19.9%	COM	370334104
DOL	WISDOMTREE TR	13,133	$485K	0.1%	$47.01	—	INTL LRGCAP DV	97717W794
FALN	ISHARES TR	21,597	$485K	0.1%	$26.73	—	FALN ANGLS USD	46435G474
ABT	ABBOTT LABS	6,139	$484K	0.1%	$65.20	+15.5%	COM	002824100
PANW	PALO ALTO NETWORKS INC	2,953	$484K	0.1%	$37.10	-5.9%	COM	697435105
REGN	REGENERON PHARMACEUTICALS	992	$484K	0.1%	$368.67	+11.3%	COM	75886F107
RVTY	PERKINELMER INC	6,388	$481K	0.1%	$87.99	-0.5%	COM	714046109
CHTR	CHARTER COMMUNICATIONS INC N	1,096	$478K	0.1%	$346.21	+41.3%	CL A	16119P108
XHB	SPDR SER TR	16,041	$478K	0.1%	$38.55	—	S&P HOMEBUILD	78464A888
XLE	SELECT SECTOR SPDR TR	16,087	$467K	0.1%	$61.78	—	ENERGY	81369Y506
BKNG	BOOKING HLDGS INC	346	$465K	0.1%	$1805.46	-4.4%	COM	09857L108
PRU	PRUDENTIAL FINL INC	8,912	$465K	0.1%	$65.52	-10.0%	COM	744320102
AMD	ADVANCED MICRO DEVICES INC	10,102	$459K	0.1%	$23.34	+106.4%	COM	007903107
AMT	AMERICAN TOWER CORP NEW	2,046	$446K	0.1%	$138.21	+42.7%	COM	03027X100
—	NUVEEN DOW 30 DYNAMIC OVERWR	35,628	$446K	0.1%	$16.52	—	SHS	67075F105
—	PIMCO DYNAMIC INCOME FD	20,197	$446K	0.1%	$30.96	—	SHS	72201Y101
MDLZ	MONDELEZ INTL INC	8,765	$439K	0.1%	$38.90	+20.1%	CL A	609207105
PEP	PEPSICO INC	3,616	$434K	0.1%	$93.19	+21.0%	COM	713448108
VFH	VANGUARD WORLD FDS	8,530	$433K	0.1%	$66.11	—	FINANCIALS ETF	92204A405
DTD	WISDOMTREE TR	5,532	$433K	0.1%	$85.56	—	US TOTAL DIVIDND	97717W109
PRFZ	INVESCO EXCHANGE TRADED FD T	4,811	$430K	0.1%	$113.71	—	FTSE RAFI 1500	46137V597
NVS	NOVARTIS A G	5,195	$428K	0.1%	$88.55	—	SPONSORED ADR	66987V109
MCD	MCDONALDS CORP	2,580	$427K	0.1%	$154.80	+11.0%	COM	580135101
VOT	VANGUARD INDEX FDS	3,367	$427K	0.1%	$149.09	—	MCAP GR IDXVIP	922908538
PWV	INVESCO EXCHANGE TRADED FD T	14,151	$426K	0.1%	$32.65	—	DYNMC LRG VALU	46137V738
—	ACTIVISION BLIZZARD INC	7,156	$426K	0.1%	$47.46	—	COM	00507V109
XLV	SELECT SECTOR SPDR TR	4,749	$421K	0.1%	$101.87	—	SBI HEALTHCARE	81369Y209
SHW	SHERWIN WILLIAMS CO	909	$418K	0.1%	$145.42	+17.7%	COM	824348106
USB	US BANCORP DEL	12,028	$414K	0.1%	$37.65	-1.1%	COM NEW	902973304
D	DOMINION ENERGY INC	5,741	$414K	0.1%	$53.51	+18.0%	COM	25746U109
XNTK	SPDR SER TR	5,620	$411K	0.1%	$59.78	—	NYSE TECH ETF	78464A102
SO	SOUTHERN CO	7,568	$410K	0.1%	$37.51	+34.5%	COM	842587107
VIS	VANGUARD WORLD FDS	3,719	$410K	0.1%	$153.97	—	INDUSTRIAL ETF	92204A603
VCR	VANGUARD WORLD FDS	2,817	$409K	0.1%	$179.47	—	CONSUM DIS ETF	92204A108
AIG	AMERICAN INTL GROUP INC	16,852	$409K	0.1%	$47.08	-21.9%	COM NEW	026874784
—	ROYAL DUTCH SHELL PLC	12,495	$408K	0.1%	$64.34	—	SPON ADR B	780259107
WTPI	WISDOMTREE TR	18,085	$407K	0.1%	$29.40	—	CBOE S&P 500	97717X560
PSX	PHILLIPS 66	7,531	$404K	0.1%	$71.83	-11.2%	COM	718546104
TOTL	SSGA ACTIVE ETF TR	8,411	$403K	0.1%	$48.68	—	SPDR TR TACTIC	78467V848
EMR	EMERSON ELEC CO	8,445	$402K	0.1%	$56.45	+2.3%	COM	291011104
DXJ	WISDOMTREE TR	9,439	$398K	0.1%	$52.00	—	JAPN HEDGE EQT	97717W851
DG	DOLLAR GEN CORP NEW	2,599	$392K	0.1%	$108.25	+31.5%	COM	256677105
EET	PROSHARES TR	9,220	$390K	0.1%	$72.03	—	MSCI EMRG ETF	74347X302
SPAB	SPDR SER TR	12,842	$388K	0.1%	$28.28	—	PORTFOLIO AGRGTE	78464A649
BABA	ALIBABA GROUP HLDG LTD	1,985	$386K	0.1%	$139.62	—	SPONSORED ADS	01609W102
EZM	WISDOMTREE TR	14,503	$383K	0.1%	$39.97	—	US MIDCAP FUND	97717W570
EOG	EOG RES INC	10,635	$382K	0.1%	$68.95	-27.9%	COM	26875P101
HQY	HEALTHEQUITY INC	7,534	$381K	0.1%	$80.61	-17.6%	COM	42226A107
MTUM	ISHARES TR	3,531	$376K	0.1%	$100.20	—	USA MOMENTUM FCT	46432F396
RIO	RIO TINTO PLC	8,234	$375K	0.1%	$60.65	—	SPONSORED ADR	767204100
—	MARVELL TECHNOLOGY GROUP LTD	16,585	$375K	0.1%	$26.59	—	ORD	G5876H105
EW	EDWARDS LIFESCIENCES CORP	1,984	$374K	0.1%	$72.12	0.0%	COM	28176E108
—	GABELLI DIVID & INCOME TR	25,097	$372K	0.1%	$21.83	—	COM	36242H104
MPC	MARATHON PETE CORP	15,607	$369K	0.1%	$44.51	-13.8%	COM	56585A102
GD	GENERAL DYNAMICS CORP	2,758	$365K	0.1%	$144.36	+0.4%	COM	369550108
SHAG	WISDOMTREE TR	7,273	$364K	0.1%	$49.15	—	YIELD ENHANCED	97717Y808
LEN	LENNAR CORP	9,350	$357K	0.1%	$41.59	+25.6%	CL A	526057104
TJX	TJX COS INC NEW	7,453	$356K	0.1%	$45.53	+17.1%	COM	872540109
WY	WEYERHAEUSER CO	21,005	$356K	0.1%	$19.41	+9.1%	COM	962166104
—	LIBERTY ALL STAR EQUITY FD	73,117	$354K	0.1%	$6.15	—	SH BEN INT	530158104
ISRG	INTUITIVE SURGICAL INC	714	$354K	0.1%	$169.46	+8.1%	COM NEW	46120E602
BP	BP PLC	14,457	$353K	0.1%	$38.45	—	SPONSORED ADR	055622104
PEY	INVESCO EXCHANGE TRADED FD T	27,131	$351K	0.1%	$15.83	—	HIG YLD EQ DIV	46137V563
—	TOTAL S.A.	9,414	$351K	0.1%	$37.28	—	SPONSORED ADS	89151E109
CMI	CUMMINS INC	2,588	$350K	0.1%	$125.76	+7.1%	COM	231021106
—	ALLIANZGI EQUITY & CONV INCO	18,843	$350K	0.1%	$19.97	—	COM	018829101
IHI	ISHARES TR	1,537	$346K	0.1%	$255.95	—	U.S. MED DVC ETF	464288810
USRT	ISHARES TR	8,790	$344K	0.1%	$51.28	—	CRE U S REIT ETF	464288521
—	BARCLAYS BANK PLC	2,900	$342K	0.1%	$115.56	—	IPATH SHILR CAPE	06742A669
VLO	VALERO ENERGY CORP	7,424	$337K	0.1%	$69.26	-17.4%	COM	91913Y100
SWK	STANLEY BLACK & DECKER INC	3,339	$334K	0.1%	$106.65	+11.7%	COM	854502101
VAW	VANGUARD WORLD FDS	3,471	$334K	0.1%	$126.85	—	MATERIALS ETF	92204A801
DOW	DOW INC	11,279	$330K	0.1%	$35.84	-14.7%	COM	260557103
EEM	ISHARES TR	9,600	$327K	0.1%	$42.78	—	Call	464287234
LYB	LYONDELLBASELL INDUSTRIES N	6,553	$325K	0.1%	$56.64	-12.4%	SHS - A -	N53745100
—	REDFIN CORP	20,857	$322K	0.1%	$21.00	—	COM	75737F108
QRVO	QORVO INC	3,987	$321K	0.1%	$67.25	+48.8%	COM	74736K101
SHOP	SHOPIFY INC	765	$319K	0.1%	$26.15	+72.4%	CL A	82509L107
MAS	MASCO CORP	9,195	$318K	0.1%	$32.85	+20.4%	COM	574599106
ANGL	VANECK VECTORS ETF TR	12,558	$318K	0.1%	$30.01	—	FALLEN ANGEL HG	92189F437
MDY	SPDR S&P MIDCAP 400 ETF TR	1,207	$317K	0.1%	$322.75	—	UTSER1 S&PDCRP	78467Y107
KRE	SPDR SER TR	9,725	$317K	0.1%	$59.57	—	S&P REGL BKG	78464A698
F	FORD MTR CO DEL	65,451	$316K	0.1%	$6.08	-7.0%	COM	345370860
—	ALPS ETF TR	91,569	$315K	0.1%	$10.80	—	ALERIAN MLP	00162Q866
TGT	TARGET CORP	3,357	$312K	0.1%	$94.98	0.0%	COM	87612E106
LHX	L3HARRIS TECHNOLOGIES INC	1,725	$311K	0.1%	$180.57	+0.8%	COM	502431109
—	SEATTLE GENETICS INC	2,690	$310K	0.1%	$85.50	—	COM	812578102
ALK	ALASKA AIR GROUP INC	10,883	$310K	0.1%	$62.64	-13.5%	COM	011659109
SLB	SCHLUMBERGER LTD	22,134	$299K	0.1%	$34.37	-26.4%	COM	806857108
GLW	CORNING INC	14,446	$297K	0.1%	$26.99	-18.1%	COM	219350105
DIA	SPDR DOW JONES INDL AVRG ETF	1,356	$297K	0.1%	$219.03	—	UT SER 1	78467X109
XLRE	SELECT SECTOR SPDR TR	9,537	$296K	0.1%	$36.54	—	RL EST SEL SEC	81369Y860
XLB	SELECT SECTOR SPDR TR	6,531	$294K	0.1%	$58.33	—	SBI MATERIALS	81369Y100
GRMN	GARMIN LTD	3,916	$294K	0.1%	$70.24	+12.8%	SHS	H2906T109
IWN	ISHARES TR	3,584	$294K	0.1%	$127.98	—	RUS 2000 VAL ETF	464287630
GLD	SPDR GOLD TRUST	1,964	$291K	0.1%	$139.63	—	GOLD SHS	78463V107
—	HESS CORP	8,753	$291K	0.1%	$42.85	—	COM	42809H107
—	BROADMARK RLTY CAP INC	38,488	$289K	0.1%	$12.76	—	COM	11135B100
DD	DUPONT DE NEMOURS INC	8,455	$288K	0.1%	$27.24	-33.4%	COM	26614N102
MU	MICRON TECHNOLOGY INC	6,834	$287K	0.1%	$50.73	0.0%	COM	595112103
XLP	SELECT SECTOR SPDR TR	5,278	$287K	0.1%	$58.06	—	SBI CONS STPLS	81369Y308
TDOC	TELADOC HEALTH INC	1,837	$285K	0.1%	$116.34	0.0%	COM	87918A105
MOO	VANECK VECTORS ETF TR	5,525	$284K	0.1%	$60.15	—	AGRIBUSINESS ETF	92189F700
EPS	WISDOMTREE TR	9,945	$280K	0.1%	$31.10	—	US LARGECAP FUND	97717W588
EA	ELECTRONIC ARTS INC	2,796	$280K	0.1%	$92.16	+11.0%	COM	285512109
IP	INTL PAPER CO	8,960	$279K	0.1%	$31.60	-9.8%	COM	460146103
KEY	KEYCORP	26,902	$279K	0.1%	$11.98	+3.9%	COM	493267108
SPHY	SPDR SER TR	12,311	$278K	0.1%	$25.43	—	PORTFLI HIGH YLD	78468R606
HCA	HCA HEALTHCARE INC	3,081	$277K	0.1%	$126.05	-2.1%	COM	40412C101
LNG	CHENIERE ENERGY INC	8,105	$272K	0.1%	$61.54	-16.7%	COM NEW	16411R208
IBB	ISHARES TR	2,496	$269K	0.1%	$111.59	—	NASDAQ BIOTECH	464287556
—	WABCO HLDGS INC	1,986	$268K	0.1%	$107.19	—	COM	92927K102
LULU	LULULEMON ATHLETICA INC	1,412	$268K	0.1%	$177.01	+26.4%	COM	550021109
—	TIFFANY & CO NEW	2,046	$265K	0.1%	$133.68	—	COM	886547108
CVY	INVESCO EXCHANGE TRADED FD T	19,182	$265K	0.1%	$19.73	—	ZACKS MULT AST	46137Y500
IT	GARTNER INC	2,659	$265K	0.1%	$145.25	-5.7%	COM	366651107
MGK	VANGUARD WORLD FD	2,081	$264K	0.1%	$124.34	—	MEGA GRWTH IND	921910816
VYM	VANGUARD WHITEHALL FDS	3,699	$262K	0.1%	$84.00	—	HIGH DIV YLD	921946406
—	ISHARES TR	11,886	$262K	0.1%	$22.95	—	MIN VOL EUROPE	46434V720
SLYG	SPDR SER TR	5,650	$261K	0.1%	$55.57	—	S&P 600 SMCP GRW	78464A201
APD	AIR PRODS & CHEMS INC	1,291	$258K	0.1%	$144.27	+36.6%	COM	009158106
EEMV	ISHARES INC	5,477	$257K	0.1%	$59.28	—	MIN VOL EMRG MKT	464286533
TFC	TRUIST FINL CORP	8,340	$257K	0.1%	$40.78	-11.8%	COM	89832Q109
ALL	ALLSTATE CORP	2,780	$255K	0.1%	$75.91	+24.2%	COM	020002101
EMLP	FIRST TR EXCHANGE-TRADED FD	14,237	$253K	0.1%	$24.40	—	NO AMER ENERGY	33738D101
GPC	GENUINE PARTS CO	3,762	$253K	0.1%	$84.35	-10.9%	COM	372460105
RCI	ROGERS COMMUNICATIONS INC	6,047	$251K	0.1%	$53.82	-13.0%	CL B	775109200
MET	METLIFE INC	8,224	$251K	0.1%	$34.90	+4.4%	COM	59156R108
TMO	THERMO FISHER SCIENTIFIC INC	880	$250K	0.1%	$247.05	+25.7%	COM	883556102
PFG	PRINCIPAL FINL GROUP INC	7,985	$250K	0.1%	$40.86	-7.7%	COM	74251V102
—	MATCH GROUP INC	3,760	$248K	0.1%	$69.17	—	COM	57665R106
—	ISHARES GOLD TRUST	16,458	$248K	0.1%	$13.52	—	ISHARES	464285105
TTD	THE TRADE DESK INC	1,275	$246K	0.1%	$17.70	+46.2%	COM CL A	88339J105
WFC	WELLS FARGO CO NEW	8,552	$245K	0.1%	$40.31	-9.1%	COM	949746101
WSM	WILLIAMS SONOMA INC	5,763	$245K	0.1%	$24.99	+13.1%	COM	969904101
PHM	PULTE GROUP INC	10,927	$244K	0.1%	$25.30	+43.6%	COM	745867101
ESGU	ISHARES TR	4,227	$243K	0.1%	$67.60	—	ESG MSCI USA ETF	46435G425
INTU	INTUIT	1,047	$241K	0.1%	$221.02	+18.0%	COM	461202103
CTVA	CORTEVA INC	10,203	$240K	0.1%	$25.07	+2.0%	COM	22052L104
XLC	SELECT SECTOR SPDR TR	5,406	$239K	0.1%	$49.15	—	COMMUNICATION	81369Y852
MDT	MEDTRONIC PLC	2,623	$237K	0.1%	$77.01	+17.1%	SHS	G5960L103
UHAL	AMERCO	815	$237K	0.1%	$36.95	-8.6%	COM	023586100
—	BLACKROCK ENH CAP & INC FD I	18,217	$237K	0.1%	$14.97	—	COM	09256A109
FDN	FIRST TR EXCHANGE-TRADED FD	1,917	$237K	0.1%	$139.26	—	DJ INTERNT IDX	33733E302
ENB	ENBRIDGE INC	8,094	$235K	0.1%	$24.89	+0.4%	COM	29250N105
—	CALAMOS STRATEGIC TOTL RETN	23,957	$234K	0.1%	$12.39	—	COM SH BEN INT	128125101
—	HANCOCK JOHN TAX-ADVANTAGED	13,254	$233K	0.1%	$25.51	—	COM	41013V100
XMVM	INVESCO EXCHANGE TRADED FD T	10,294	$233K	0.1%	$27.57	—	S&P MDCP VLU MNT	46137V456
SDY	SPDR SER TR	2,923	$233K	0.1%	$89.66	—	S&P DIVID ETF	78464A763
KLAC	KLA CORPORATION	1,624	$233K	0.1%	$129.13	+16.3%	COM NEW	482480100
HEWJ	ISHARES TR	8,566	$233K	0.1%	$33.93	—	HDG MSCI JAPAN	46434V886
TM	TOYOTA MOTOR CORP	1,937	$232K	0.1%	$124.03	—	SP ADR REP2COM	892331307
—	CALAMOS GBL DYN INCOME FUND	39,764	$228K	0.1%	$8.53	—	COM	12811L107
OLED	UNIVERSAL DISPLAY CORP	1,719	$227K	0.1%	$117.58	+39.3%	COM	91347P105
—	DISCOVERY INC	11,660	$227K	0.1%	$23.73	—	COM SER A	25470F104
ITW	ILLINOIS TOOL WKS INC	1,593	$226K	0.1%	$118.49	+24.5%	COM	452308109
—	OSI ETF TR	7,794	$226K	0.1%	$30.06	—	OSHARS FTSE US	67110P407
OMC	OMNICOM GROUP INC	4,095	$225K	0.1%	$62.85	-9.1%	COM	681919106
EEM	ISHARES TR	6,600	$225K	0.1%	$42.78	—	Put	464287234
IEF	ISHARES TR	1,856	$225K	0.1%	$110.10	—	BARCLAYS 7 10 YR	464287440
RDN	RADIAN GROUP INC	17,142	$222K	0.1%	$16.09	+12.9%	COM	750236101
YUM	YUM BRANDS INC	3,221	$221K	0.1%	$84.29	-0.8%	COM	988498101
AAL	AMERICAN AIRLS GROUP INC	18,052	$220K	0.1%	$22.75	0.0%	COM	02376R102
EFA	ISHARES TR	4,089	$219K	0.1%	$65.02	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	912	$219K	0.1%	$54.30	0.0%	COM	65339F101
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,508	$219K	0.1%	$64.61	—	SHS	337344105
ZTS	ZOETIS INC	1,862	$219K	0.1%	$118.09	+6.1%	CL A	98978V103
FTLS	FIRST TR EXCH TRADED FD III	5,742	$215K	0.1%	$36.02	—	LNG/SHT EQUITY	33739P103
ADP	AUTOMATIC DATA PROCESSING IN	1,567	$214K	0.1%	$121.84	+16.5%	COM	053015103
—	LEGG MASON INC	4,367	$213K	0.1%	$48.77	—	COM	524901105
DAL	DELTA AIR LINES INC DEL	7,448	$212K	0.1%	$46.78	+2.7%	COM NEW	247361702
—	AEGON N V	85,193	$212K	0.1%	$6.76	—	NY REGISTRY SHS	007924103
LAMR	LAMAR ADVERTISING CO NEW	4,115	$211K	0.1%	$71.03	—	CL A	512816109
VTV	VANGUARD INDEX FDS	2,358	$210K	0.1%	$107.86	—	VALUE ETF	922908744
INDY	ISHARES TR	8,101	$208K	0.1%	$37.93	—	INDIA 50 ETF	464289529
PM	PHILIP MORRIS INTL INC	2,829	$206K	0.1%	$56.28	+7.9%	COM	718172109
AVGO	BROADCOM INC	865	$205K	0.1%	$19.38	+25.3%	COM	11135F101
FXI	ISHARES TR	5,446	$204K	0.1%	$44.24	—	CHINA LG-CAP ETF	464287184
NVO	NOVO-NORDISK A S	3,364	$203K	0.1%	$57.99	—	ADR	670100205
TSN	TYSON FOODS INC	3,488	$202K	0.1%	$68.73	-8.8%	CL A	902494103
—	WESTROCK CO	7,116	$201K	0.1%	$37.54	—	COM	96145D105
—	HANCOCK JOHN FINL OPPTYS FD	10,943	$201K	0.1%	$31.86	—	SH BEN INT NEW	409735206
ROST	ROSS STORES INC	2,308	$201K	0.1%	$91.29	+10.3%	COM	778296103
—	BANCROFT FD LTD	10,339	$201K	0.1%	$21.59	—	COM	059695106
HYGV	FLEXSHARES TR	4,893	$200K	0.1%	$48.42	—	HIG YLD VL ETF	33939L662
—	CALAMOS CONV OPP AND INC FD	21,942	$183K	0.1%	$10.19	—	SH BEN INT	128117108
HWM	HOWMET AEROSPACE INC	10,716	$172K	0.1%	$20.51	0.0%	COM	443201108
—	GLOBAL X FDS	17,808	$166K	0.1%	$21.54	—	GLB X SUPERDIV	37950E549
—	MACQUARIE GLOBAL INFRASTRUCT	10,707	$166K	0.1%	$24.41	—	COM	55608D101
KMI	KINDER MORGAN INC DEL	11,084	$154K	0.0%	$13.37	0.0%	COM	49456B101
DIA	SPDR DOW JONES INDL AVRG ETF	700	$153K	0.0%	$219.03	—	Call	78467X109
—	FIRST TR ENHANCED EQTY INC F	11,369	$143K	0.0%	$15.00	—	COM	337318109
—	BLACKROCK ENHANCED EQUITY DI	21,756	$142K	0.0%	$9.22	—	COM	09251A104
—	ROYCE MICRO-CAP TR INC	24,055	$134K	0.0%	$8.34	—	COM	780915104
—	ADAM NAT RES FD INC	15,619	$129K	0.0%	$20.76	—	COM	00548F105
MGM	MGM RESORTS INTERNATIONAL	10,425	$123K	0.0%	$26.75	-4.5%	COM	552953101
—	GABELLI MULTIMEDIA TR INC	21,107	$114K	0.0%	$10.67	—	COM	36239Q109
—	COHEN & STEERS TOTAL RETURN	10,717	$108K	0.0%	$10.77	—	COM	19247R103
—	BBX CAP CORP NEW	45,094	$104K	0.0%	$7.54	—	CL A	05491N104
—	CORNERSTONE STRATEGIC VALUE	12,445	$101K	0.0%	$12.00	—	COM	21924B302
—	EATON VANCE TX MGD DIV EQ IN	10,300	$96,000	0.0%	$10.16	—	COM	27828N102
—	SPROTT FOCUS TR INC	18,085	$91,000	0.0%	$7.70	—	COM	85208J109
—	ALLIANZGI CONV INCOME FD	24,020	$90,000	0.0%	$5.44	—	COM	018828103
—	CORNERSTONE TOTAL RETURN FD	11,037	$88,000	0.0%	$11.81	—	COM	21924U300
—	CLOUGH GLOBAL OPPORTUNITIES	11,529	$83,000	0.0%	$7.20	—	SH BEN INT	18914E106
—	EATON VANCE SR INCOME TR	17,500	$81,000	0.0%	$6.69	—	SH BEN INT	27826S103
—	NUVEEN CR STRATEGIES INCOME	13,174	$75,000	0.0%	$7.39	—	COM SHS	67073D102
DB	DEUTSCHE BANK A G	11,578	$74,000	0.0%	$6.83	+9.2%	NAMEN AKT	D18190898
—	GLOBAL X FDS	10,000	$61,000	0.0%	$6.10	—	GLB X MLP ENRG I	37950E226
VKTX	VIKING THERAPEUTICS INC	11,980	$56,000	0.0%	$7.29	-15.7%	COM	92686J106
—	GABELLI EQUITY TR INC	11,579	$50,000	0.0%	$25.33	—	COM	362397101
ET	ENERGY TRANSFER LP	10,140	$47,000	0.0%	$13.22	—	COM UT LTD PTN	29273V100
—	DROPCAR INC	19,169	$9,000	0.0%	$0.73	—	COM NEW	26210U203