Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	100,410	$29.49M	2.5%	$29.91	+107.3%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	536,279	$23.63M	2.0%	$48.83	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	135,948	$21.44M	1.8%	$65.95	+111.1%	COM	594918104
IVV	ISHARES TR	64,967	$21M	1.8%	$291.95	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	293,942	$19.28M	1.6%	$55.36	—	MSCI MIN VOL ETF	46429B697
AMZN	AMAZON COM INC	10,083	$18.63M	1.6%	$48.98	+80.7%	COM	023135106
VUG	VANGUARD INDEX FDS	97,015	$17.67M	1.5%	$1000.61	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	144,479	$17.32M	1.5%	$99.48	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	292,200	$16.53M	1.4%	$54.41	—	INTL BD IDX ETF	92203J407
BYLD	ISHARES TR	635,926	$16.32M	1.4%	$25.60	—	YLD OPTIM BD	46434V787
BSV	VANGUARD BD INDEX FD INC	174,440	$14.06M	1.2%	$751.40	—	SHORT TRM BOND	921937827
ITOT	ISHARES TR	190,931	$13.88M	1.2%	$68.44	—	CORE S&P TTL STK	464287150
META	FACEBOOK INC	61,840	$12.7M	1.1%	$177.75	+8.2%	CL A	30303M102
IEFA	ISHARES TR	187,081	$12.21M	1.0%	$61.38	—	CORE MSCI EAFE	46432F842
T	AT&T INC	297,212	$11.62M	1.0%	$13.71	+37.6%	COM	00206R102
DVY	ISHARES TR	105,972	$11.2M	1.0%	$5319.78	—	SELECT DIVID ETF	464287168
JPM	JPMORGAN CHASE & CO	71,739	$10M	0.9%	$60.66	+79.2%	COM	46625H100
QUAL	ISHARES TR	91,629	$9.256M	0.8%	$90.75	—	USA QUALITY FCTR	46432F339
DGRO	ISHARES TR	219,148	$9.22M	0.8%	$35.55	—	CORE DIV GRWTH	46434V621
GOVT	ISHARES TR	347,098	$9.004M	0.8%	$25.99	—	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	60,932	$8.891M	0.8%	$83.77	+36.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	141,539	$8.692M	0.7%	$33.47	+27.8%	COM	92343V104
HD	HOME DEPOT INC	39,406	$8.608M	0.7%	$128.08	+52.2%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,909	$8.136M	0.7%	$164.21	+32.3%	CL B NEW	084670702
SPLV	INVESCO EXCHNG TRADED FD TR	132,350	$7.718M	0.7%	$48.88	—	S&P500 LOW VOL	46138E354
VMBS	VANGUARD SCOTTSDALE FDS	143,871	$7.651M	0.7%	$52.61	—	MORTG-BACK SEC	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	170,118	$7.566M	0.6%	$290.95	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	34,716	$7.381M	0.6%	$172.43	—	UNIT SER 1	46090E103
SPYV	SPDR SERIES TRUST	205,791	$7.185M	0.6%	$33.25	—	PRTFLO S&P500 VL	78464A508
IGSB	ISHARES TR	133,923	$7.183M	0.6%	$53.57	—	SH TR CRPORT ETF	464288646
VOO	VANGUARD INDEX FDS	24,241	$7.171M	0.6%	$284.00	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	22,139	$7.124M	0.6%	$216.19	—	TR UNIT	78462F103
BLV	VANGUARD BD INDEX FD INC	70,657	$7.091M	0.6%	$92.37	—	LONG TERM BOND	921937793
GOOGL	ALPHABET INC	5,269	$7.059M	0.6%	$47.77	+34.0%	CAP STK CL A	02079K305
BIV	VANGUARD BD INDEX FD INC	79,735	$6.955M	0.6%	$87.82	—	INTERMED TERM	921937819
DIS	DISNEY WALT CO	47,854	$6.919M	0.6%	$100.63	+34.9%	COM DISNEY	254687106
V	VISA INC	36,689	$6.896M	0.6%	$94.02	+83.5%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	22,107	$6.485M	0.6%	$176.50	+34.1%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	30,603	$6.47M	0.6%	$169.86	—	SPONSORED ADS	01609W102
MRK	MERCK & CO INC	64,773	$5.892M	0.5%	$49.42	+36.7%	COM	58933Y105
—	BOULDER GROWTH & INCOME FD I	525,830	$5.89M	0.5%	$11.01	—	COM	101507101
NEE	NEXTERA ENERGY INC	23,943	$5.797M	0.5%	$27.56	+82.0%	COM	65339F101
CVX	CHEVRON CORP NEW	47,753	$5.755M	0.5%	$78.60	+14.1%	COM	166764100
GOOG	ALPHABET INC	4,245	$5.675M	0.5%	$48.45	+32.2%	CAP STK CL C	02079K107
BA	BOEING CO	16,810	$5.476M	0.5%	$226.62	+54.9%	COM	097023105
IEMG	ISHARES INC	101,822	$5.475M	0.5%	$51.99	—	CORE MSCI EMKT	46434G103
PFE	PFIZER INC	138,004	$5.409M	0.5%	$22.38	+19.3%	COM	717081103
SIZE	ISHARES TR	52,867	$5.15M	0.4%	$87.49	—	USA SIZE FACTOR	46432F370
KO	COCA COLA CO	92,348	$5.112M	0.4%	$35.67	+24.8%	COM	191216100
PG	PROCTER & GAMBLE CO	40,411	$5.05M	0.4%	$64.23	+63.8%	COM	742718109
IAGG	ISHARES TR	90,898	$4.981M	0.4%	$55.68	—	CORE INTL AGGR	46435G672
BAC	BANK AMER CORP	139,172	$4.903M	0.4%	$17.28	+60.8%	COM	060505104
ABBV	ABBVIE INC	54,793	$4.851M	0.4%	$52.00	+24.3%	COM	00287Y109
VTI	VANGUARD INDEX FDS	29,501	$4.829M	0.4%	$277.51	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	29,066	$4.816M	0.4%	$3982.64	—	SMALL CP ETF	922908751
TXN	TEXAS INSTRS INC	35,431	$4.548M	0.4%	$87.19	+19.0%	COM	882508104
BMY	BRISTOL MYERS SQUIBB CO	70,100	$4.457M	0.4%	$41.97	+7.7%	COM	110122108
XLF	SELECT SECTOR SPDR TR	142,597	$4.39M	0.4%	$712.39	—	SBI INT-FINL	81369Y605
INTC	INTEL CORP	72,839	$4.355M	0.4%	$32.82	+50.1%	COM	458140100
SBUX	STARBUCKS CORP	49,027	$4.312M	0.4%	$54.86	+35.7%	COM	855244109
CMCSA	COMCAST CORP NEW	91,824	$4.132M	0.4%	$30.26	+25.1%	CL A	20030N101
MTUM	ISHARES TR	32,882	$4.13M	0.4%	$100.69	—	USA MOMENTUM FCT	46432F396
MA	MASTERCARD INC	13,625	$4.07M	0.3%	$162.50	+67.7%	CL A	57636Q104
NVDA	NVIDIA CORP	16,828	$3.962M	0.3%	$3.33	+55.4%	COM	67066G104
SHY	ISHARES TR	46,653	$3.949M	0.3%	$107.80	—	1 3 YR TREAS BD	464287457
—	WESTERN ASSET EMRG MKT DEBT	282,085	$3.918M	0.3%	$15.48	—	COM	95766A101
XOM	EXXON MOBIL CORP	55,971	$3.916M	0.3%	$55.72	-6.6%	COM	30231G102
CSCO	CISCO SYS INC	81,338	$3.902M	0.3%	$26.05	+48.0%	COM	17275R102
IJH	ISHARES TR	18,839	$3.878M	0.3%	$4673.10	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	28,314	$3.871M	0.3%	$87.07	+29.5%	COM	713448108
ABT	ABBOTT LABS	43,944	$3.819M	0.3%	$58.30	+29.2%	COM	002824100
—	PREFERRED APT CMNTYS INC	278,143	$3.812M	0.3%	$16.25	—	COM	74039L103
CVS	CVS HEALTH CORP	51,223	$3.806M	0.3%	$49.93	+15.7%	COM	126650100
ADBE	ADOBE INC	11,252	$3.712M	0.3%	$197.86	+48.7%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	39,807	$3.65M	0.3%	$1408.13	—	TECHNOLOGY	81369Y803
HYG	ISHARES TR	40,663	$3.577M	0.3%	$314.15	—	IBOXX HI YD ETF	464288513
IDV	ISHARES TR	106,335	$3.57M	0.3%	$31.23	—	INTL SEL DIV ETF	464288448
GBIL	GOLDMAN SACHS ETF TR	35,440	$3.55M	0.3%	$100.20	—	ACCES TREASURY	381430529
PYPL	PAYPAL HLDGS INC	31,274	$3.385M	0.3%	$89.35	+16.4%	COM	70450Y103
WMT	WALMART INC	28,203	$3.352M	0.3%	$25.45	+42.9%	COM	931142103
CAT	CATERPILLAR INC DEL	22,484	$3.321M	0.3%	$107.15	+14.8%	COM	149123101
DJD	INVESCO EXCHANGE TRADED FD T	82,133	$3.239M	0.3%	$37.29	—	DJ INDL AVG DV	46137V605
MBB	ISHARES TR	29,905	$3.232M	0.3%	$107.91	—	MBS ETF	464288588
PM	PHILIP MORRIS INTL INC	37,847	$3.22M	0.3%	$55.79	+7.6%	COM	718172109
VLUE	ISHARES TR	34,913	$3.133M	0.3%	$78.21	—	EDGE MSCI USA VL	46432F388
LMT	LOCKHEED MARTIN CORP	7,982	$3.109M	0.3%	$225.24	+44.2%	COM	539830109
AGG	ISHARES TR	27,638	$3.106M	0.3%	$344.16	—	CORE US AGGBD ET	464287226
PDP	INVESCO EXCHANGE TRADED FD T	48,063	$3.094M	0.3%	$55.69	—	DWA MOMENTUM	46137V837
MO	ALTRIA GROUP INC	60,617	$3.023M	0.3%	$24.97	+15.3%	COM	02209S103
IGIB	ISHARES TR	50,505	$2.929M	0.2%	$57.14	—	INTRM TR CRP ETF	464288638
IVW	ISHARES TR	15,039	$2.913M	0.2%	$648.37	—	S&P 500 GRWT ETF	464287309
WFC	WELLS FARGO CO NEW	53,348	$2.872M	0.2%	$41.31	+8.2%	COM	949746101
MCD	MCDONALDS CORP	14,481	$2.867M	0.2%	$98.25	+75.0%	COM	580135101
GLD	SPDR GOLD TRUST	19,742	$2.822M	0.2%	$3621.24	—	GOLD SHS	78463V107
SCHX	SCHWAB STRATEGIC TR	36,183	$2.78M	0.2%	$56.52	—	US LRG CAP ETF	808524201
—	PIMCO INCOME STRATEGY FUND I	257,060	$2.723M	0.2%	$111.22	—	COM	72201J104
SYK	STRYKER CORP	12,949	$2.72M	0.2%	$120.62	+61.0%	COM	863667101
IXN	ISHARES TR	12,896	$2.715M	0.2%	$189.02	—	GLOBAL TECH ETF	464287291
IVE	ISHARES TR	20,635	$2.685M	0.2%	$443.14	—	S&P 500 VAL ETF	464287408
FDL	FIRST TR MORNINGSTAR DIV LEA	81,718	$2.663M	0.2%	$28.04	—	SHS	336917109
MDT	MEDTRONIC PLC	22,926	$2.603M	0.2%	$68.36	+35.4%	SHS	G5960L103
BP	BP PLC	66,991	$2.529M	0.2%	$37.28	—	SPONSORED ADR	055622104
COST	COSTCO WHSL CORP NEW	8,551	$2.514M	0.2%	$183.84	+47.7%	COM	22160K105
TLT	ISHARES TR	18,528	$2.511M	0.2%	$135.23	—	20 YR TR BD ETF	464287432
EPD	ENTERPRISE PRODS PARTNERS L	89,041	$2.508M	0.2%	$3178.63	—	COM	293792107
PFF	ISHARES TR	66,334	$2.494M	0.2%	$773.13	—	PFD AND INCM SEC	464288687
LQD	ISHARES TR	19,341	$2.475M	0.2%	$2933.59	—	IBOXX INV CP ETF	464287242
XLV	SELECT SECTOR SPDR TR	24,250	$2.471M	0.2%	$1999.82	—	SBI HEALTHCARE	81369Y209
COP	CONOCOPHILLIPS	37,785	$2.458M	0.2%	$48.09	-1.9%	COM	20825C104
IJR	ISHARES TR	29,022	$2.434M	0.2%	$3005.79	—	CORE S&P SCP ETF	464287804
—	KIRKLAND LAKE GOLD LTD	53,690	$2.367M	0.2%	$16.44	—	COM	49741E100
—	RAYTHEON CO	10,862	$2.363M	0.2%	$3308.14	—	COM NEW	755111507
CWB	SPDR SERIES TRUST	42,165	$2.341M	0.2%	$51.16	—	BLMBRG BRC CNVRT	78464A359
SO	SOUTHERN CO	36,613	$2.334M	0.2%	$39.70	+23.2%	COM	842587107
GILD	GILEAD SCIENCES INC	35,380	$2.299M	0.2%	$55.28	-7.2%	COM	375558103
IWM	ISHARES TR	13,733	$2.276M	0.2%	$135.36	—	RUSSELL 2000 ETF	464287655
ED	CONSOLIDATED EDISON INC	25,126	$2.274M	0.2%	$58.63	+22.4%	COM	209115104
HON	HONEYWELL INTL INC	12,779	$2.262M	0.2%	$88.84	+62.0%	COM	438516106
FBT	FIRST TR EXCHANGE TRADED FD	14,969	$2.227M	0.2%	$132.78	—	NY ARCA BIOTECH	33733E203
TIP	ISHARES TR	19,088	$2.225M	0.2%	$6095.64	—	TIPS BD ETF	464287176
TFC	TRUIST FINL CORP	39,265	$2.213M	0.2%	$40.89	0.0%	COM	89832Q109
PSX	PHILLIPS 66	19,820	$2.209M	0.2%	$65.29	+33.8%	COM	718546104
AVGO	BROADCOM INC	6,962	$2.202M	0.2%	$21.54	+20.2%	COM	11135F101
C	CITIGROUP INC	27,356	$2.188M	0.2%	$45.15	+31.2%	COM NEW	172967424
LLY	LILLY ELI & CO	16,505	$2.165M	0.2%	$72.53	+48.3%	COM	532457108
LDUR	PIMCO ETF TR	21,548	$2.151M	0.2%	$99.34	—	ENHNCD LW DUR AC	72201R718
NEAR	ISHARES US ETF TR	42,751	$2.149M	0.2%	$50.21	—	SHT MAT BD ETF	46431W507
—	UNITED TECHNOLOGIES CORP	14,264	$2.138M	0.2%	$7942.39	—	COM	913017109
CME	CME GROUP INC	10,566	$2.122M	0.2%	$99.12	+63.5%	COM	12572Q105
TGT	TARGET CORP	16,256	$2.085M	0.2%	$69.17	+44.3%	COM	87612E106
XYZ	SQUARE INC	33,253	$2.082M	0.2%	$44.45	+43.7%	CL A	852234103
NFLX	NETFLIX INC	6,428	$2.081M	0.2%	$23.50	+26.1%	COM	64110L106
PRU	PRUDENTIAL FINL INC	21,938	$2.057M	0.2%	$66.03	+2.0%	COM	744320102
FVD	FIRST TR VALUE LINE DIVID IN	56,662	$2.042M	0.2%	$33.90	—	SHS	33734H106
ZTS	ZOETIS INC	15,250	$2.02M	0.2%	$95.93	+23.1%	CL A	98978V103
UNP	UNION PACIFIC CORP	11,180	$2.02M	0.2%	$82.23	+81.6%	COM	907818108
XAR	SPDR SERIES TRUST	18,389	$2.007M	0.2%	$70.00	—	AEROSPACE DEF	78464A631
IBM	INTERNATIONAL BUSINESS MACHS	14,867	$1.994M	0.2%	$99.32	+0.6%	COM	459200101
ACN	ACCENTURE PLC IRELAND	9,401	$1.981M	0.2%	$114.79	+55.4%	SHS CLASS A	G1151C101
CRM	SALESFORCE COM INC	11,976	$1.95M	0.2%	$123.71	+25.2%	COM	79466L302
CMI	CUMMINS INC	10,784	$1.929M	0.2%	$139.27	+8.5%	COM	231021106
RVTY	PERKINELMER INC	19,767	$1.92M	0.2%	$43.95	+100.2%	COM	714046109
GNL	GLOBAL NET LEASE INC	94,229	$1.911M	0.2%	$22.51	—	COM NEW	379378201
CSM	PROSHARES TR	24,698	$1.907M	0.2%	$121.46	—	LARGE CAP CRE	74347R248
F	FORD MTR CO DEL	199,061	$1.853M	0.2%	$7.15	-6.5%	COM	345370860
MMM	3M CO	10,496	$1.849M	0.2%	$115.83	-3.5%	COM	88579Y101
FTCS	FIRST TR EXCHANGE TRADED FD	30,518	$1.843M	0.2%	$56.48	—	CAP STRENGTH ETF	33733E104
RSP	INVESCO EXCHANGE TRADED FD T	15,808	$1.83M	0.2%	$102.24	—	S&P500 EQL WGT	46137V357
—	TWITTER INC	56,484	$1.811M	0.2%	$793.25	—	COM	90184L102
BND	VANGUARD BD INDEX FD INC	21,554	$1.808M	0.2%	$81.52	—	TOTAL BND MRKT	921937835
DGRW	WISDOMTREE TR	37,009	$1.794M	0.2%	$42.17	—	US QTLY DIV GRT	97717X669
—	BLACKROCK INC	3,537	$1.781M	0.2%	$460.77	—	COM	09247X101
PTLC	PACER FDS TR	52,932	$1.772M	0.2%	$31.64	—	TRENDP US LAR CP	69374H105
PKW	INVESCO EXCHANGE TRADED FD T	25,575	$1.765M	0.2%	$68.15	—	BUYBACK ACHIEV	46137V308
XLY	SELECT SECTOR SPDR TR	14,042	$1.762M	0.1%	$131.14	—	SBI CONS DISCR	81369Y407
—	APOLLO GLOBAL MGMT INC	36,753	$1.754M	0.1%	$42.77	—	COM CL A	03768E105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,096	$1.749M	0.1%	$46.16	—	SPONSORED ADS	874039100
XLI	SELECT SECTOR SPDR TR	21,305	$1.736M	0.1%	$1504.60	—	SBI INT-INDS	81369Y704
PAPR	INNOVATOR ETFS TR	66,120	$1.725M	0.1%	$25.83	—	S&P 500 PWR BU	45782C870
—	AMCOR PLC	169,484	$1.712M	0.1%	$8.10	-4.3%	ORD	G0250X107
FDN	FIRST TR EXCHANGE TRADED FD	12,159	$1.692M	0.1%	$125.25	—	DJ INTERNT IDX	33733E302
XMLV	INVESCO EXCHNG TRADED FD TR	31,307	$1.685M	0.1%	$51.51	—	S&P MIDCP LOW	46138E198
AMD	ADVANCED MICRO DEVICES INC	36,514	$1.675M	0.1%	$26.68	+38.0%	COM	007903107
OKTA	OKTA INC	14,491	$1.673M	0.1%	$79.89	+44.1%	CL A	679295105
SCHZ	SCHWAB STRATEGIC TR	31,105	$1.662M	0.1%	$49.38	—	US AGGREGATE B	808524839
JNK	SPDR SERIES TRUST	14,947	$1.638M	0.1%	$108.99	—	BLOOMBERG BRCLYS	78468R622
XSLV	INVESCO EXCHNG TRADED FD TR	31,879	$1.622M	0.1%	$48.39	—	S&P SMLCP LOW	46138G102
CL	COLGATE PALMOLIVE CO	23,319	$1.606M	0.1%	$57.44	+2.9%	COM	194162103
—	AIRCASTLE LTD	50,072	$1.603M	0.1%	$26.84	—	COM	G0129K104
TJX	TJX COS INC NEW	25,969	$1.587M	0.1%	$43.84	+24.5%	COM	872540109
IBB	ISHARES TR	13,316	$1.584M	0.1%	$5642.45	—	NASDAQ BIOTECH	464287556
VGT	VANGUARD WORLD FDS	6,377	$1.563M	0.1%	$5162.84	—	INF TECH ETF	92204A702
D	DOMINION ENERGY INC	18,824	$1.559M	0.1%	$51.20	+21.9%	COM	25746U109
CB	CHUBB LIMITED	9,991	$1.556M	0.1%	$129.52	+6.9%	COM	H1467J104
—	LINDE PLC	7,292	$1.554M	0.1%	$170.20	—	SHS	G5494J103
ADP	AUTOMATIC DATA PROCESSING IN	9,100	$1.553M	0.1%	$95.54	+51.9%	COM	053015103
MDLZ	MONDELEZ INTL INC	28,105	$1.551M	0.1%	$37.79	+21.4%	CL A	609207105
BX	BLACKSTONE GROUP INC	27,579	$1.543M	0.1%	$39.39	+6.9%	COM CL A	09260D107
—	TOTAL S A	27,635	$1.529M	0.1%	$52.93	—	SPONSORED ADS	89151E109
MUB	ISHARES TR	13,401	$1.528M	0.1%	$112.49	—	NATIONAL MUN ETF	464288414
FLRN	SPDR SERIES TRUST	49,183	$1.512M	0.1%	$30.64	—	BLOMBERG BRC INV	78468R200
—	ACTIVISION BLIZZARD INC	25,397	$1.51M	0.1%	$57.17	—	COM	00507V109
MGC	VANGUARD WORLD FD	13,511	$1.51M	0.1%	$80.31	—	MEGA CAP INDEX	921910873
EEM	ISHARES TR	33,505	$1.497M	0.1%	$760.00	—	MSCI EMG MKT ETF	464287234
VXF	VANGUARD INDEX FDS	11,773	$1.484M	0.1%	$165.18	—	EXTEND MKT ETF	922908652
AMGN	AMGEN INC	6,021	$1.452M	0.1%	$131.19	+39.3%	COM	031162100
DIA	SPDR DOW JONES INDL AVRG ETF	5,076	$1.447M	0.1%	$1668.42	—	UT SER 1	78467X109
CCI	CROWN CASTLE INTL CORP NEW	10,100	$1.437M	0.1%	$90.46	+15.2%	COM	22822V101
—	VIRTUS TOTAL RETURN FUND INC	125,759	$1.434M	0.1%	$11.31	—	COM	92835W107
FTSM	FIRST TR EXCHANGE TRADED FD	23,814	$1.431M	0.1%	$60.03	—	FIRST TR ENH NEW	33739Q408
GPN	GLOBAL PMTS INC	7,813	$1.428M	0.1%	$149.78	+9.2%	COM	37940X102
QTEC	FIRST TR NASDAQ100 TECH INDE	14,145	$1.416M	0.1%	$80.86	—	SHS	337345102
NKE	NIKE INC	13,962	$1.415M	0.1%	$51.83	+67.5%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	15,387	$1.41M	0.1%	$57.69	+24.5%	COM NEW	26441C204
GIS	GENERAL MLS INC	25,960	$1.391M	0.1%	$38.34	+11.6%	COM	370334104
VBR	VANGUARD INDEX FDS	10,017	$1.374M	0.1%	$123.83	—	SM CP VAL ETF	922908611
—	AMERICAN FIN TR INC	102,622	$1.361M	0.1%	$11.59	—	COM CLASS A	02607T109
ABBNY	ABB LTD	56,405	$1.36M	0.1%	$22.04	—	SPONSORED ADR	000375204
TMO	THERMO FISHER SCIENTIFIC INC	4,169	$1.355M	0.1%	$180.48	+65.3%	COM	883556102
HMC	HONDA MOTOR LTD	47,738	$1.352M	0.1%	$25.98	—	AMERN SHS	438128308
EL	LAUDER ESTEE COS INC	6,479	$1.338M	0.1%	$140.14	+27.9%	CL A	518439104
LMBS	FIRST TR EXCHANGE TRADED FD	25,523	$1.323M	0.1%	$51.58	—	FST LOW OPPT EFT	33739Q200
SDY	SPDR SERIES TRUST	12,249	$1.318M	0.1%	$1210.70	—	S&P DIVID ETF	78464A763
PNC	PNC FINL SVCS GROUP INC	7,983	$1.275M	0.1%	$98.92	+21.5%	COM	693475105
—	GLAXOSMITHKLINE PLC	26,630	$1.253M	0.1%	$35.96	—	SPONSORED ADR	37733W105
BIIB	BIOGEN INC	4,204	$1.248M	0.1%	$293.44	-5.4%	COM	09062X103
SCHW	THE CHARLES SCHWAB CORPORATI	26,099	$1.243M	0.1%	$38.46	+5.3%	COM	808513105
—	KAYNE ANDERSN MLP MIDS INVT	88,449	$1.233M	0.1%	$563.19	—	COM	486606106
VLO	VALERO ENERGY CORP NEW	13,123	$1.231M	0.1%	$60.09	+22.5%	COM	91913Y100
KEY	KEYCORP NEW	60,393	$1.224M	0.1%	$10.84	+29.0%	COM	493267108
INTU	INTUIT	4,664	$1.223M	0.1%	$224.28	+12.1%	COM	461202103
—	ALLERGAN PLC	6,396	$1.223M	0.1%	$223.26	—	SHS	G0177J108
—	UNILEVER PLC	21,341	$1.221M	0.1%	$57.69	—	SPON ADR NEW	904767704
ORCL	ORACLE CORP	22,951	$1.218M	0.1%	$41.16	+22.5%	COM	68389X105
ECC	EAGLE PT CR CO LLC	83,063	$1.214M	0.1%	$16.90	—	COM	269808101
DE	DEERE & CO	6,991	$1.212M	0.1%	$128.94	+22.5%	COM	244199105
VYM	VANGUARD WHITEHALL FDS INC	12,791	$1.199M	0.1%	$921.33	—	HIGH DIV YLD	921946406
VRTX	VERTEX PHARMACEUTICALS INC	5,445	$1.193M	0.1%	$172.65	+17.2%	COM	92532F100
CSWC	CAPITAL SOUTHWEST CORP	57,293	$1.193M	0.1%	$6.57	+53.5%	COM	140501107
IGM	ISHARES TR	4,913	$1.19M	0.1%	$6189.30	—	EXPND TEC SC ETF	464287549
XLE	SELECT SECTOR SPDR TR	19,369	$1.163M	0.1%	$2042.12	—	ENERGY	81369Y506
CINF	CINCINNATI FINL CORP	11,036	$1.162M	0.1%	$93.12	-0.0%	COM	172062101
APD	AIR PRODS & CHEMS INC	4,881	$1.147M	0.1%	$158.22	+22.7%	COM	009158106
USB	US BANCORP DEL	19,053	$1.13M	0.1%	$39.38	+12.6%	COM NEW	902973304
EQIX	EQUINIX INC	1,930	$1.127M	0.1%	$395.52	+26.8%	COM	29444U700
AMT	AMERICAN TOWER CORP NEW	4,824	$1.109M	0.1%	$123.33	+49.0%	COM	03027X100
SHYD	VANECK VECTORS ETF TRUST	43,566	$1.098M	0.1%	$25.03	—	SHORT HIGH YIELD	92189F387
VIG	VANGUARD GROUP	8,800	$1.097M	0.1%	$3469.65	—	DIV APP ETF	921908844
MET	METLIFE INC	21,358	$1.09M	0.1%	$36.82	+6.8%	COM	59156R108
GPC	GENUINE PARTS CO	10,250	$1.089M	0.1%	$85.53	+0.8%	COM	372460105
DOW	DOW INC	19,829	$1.083M	0.1%	$36.41	+0.8%	COM	260557103
ICE	INTERCONTINENTAL EXCHANGE IN	11,646	$1.08M	0.1%	$80.39	+6.7%	COM	45866F104
EFAV	ISHARES TR	14,319	$1.068M	0.1%	$73.01	—	MIN VOL EAFE ETF	46429B689
ACWV	ISHARES INC	11,107	$1.065M	0.1%	$84.15	—	MIN VOL GBL ETF	464286525
ADSK	AUTODESK INC	5,798	$1.064M	0.1%	$156.55	+3.5%	COM	052769106
GD	GENERAL DYNAMICS CORP	5,985	$1.056M	0.1%	$143.41	+8.7%	COM	369550108
—	GENERAL ELECTRIC CO	95,183	$1.053M	0.1%	$2210.79	—	COM	369604103
—	LAM RESEARCH CORP	3,586	$1.049M	0.1%	$197.22	—	COM	512807108
—	MARVELL TECHNOLOGY GROUP LTD	39,411	$1.047M	0.1%	$26.57	—	ORD	G5876H105
VONV	VANGUARD SCOTTSDALE FDS	8,707	$1.044M	0.1%	$108.36	—	VNG RUS1000VAL	92206C714
XBI	SPDR SERIES TRUST	10,770	$1.025M	0.1%	$77.85	—	S&P BIOTECH	78464A870
VO	VANGUARD INDEX FDS	5,715	$1.019M	0.1%	$26926.59	—	MID CAP ETF	922908629
VEEV	VEEVA SYS INC	7,221	$1.016M	0.1%	$119.35	+23.1%	CL A COM	922475108
NOW	SERVICENOW INC	3,589	$1.014M	0.1%	$29.11	+81.0%	COM	81762P102
FIS	FIDELITY NATL INFORMATION SV	7,280	$1.014M	0.1%	$117.58	+0.9%	COM	31620M106
CIEN	CIENA CORP	23,234	$992K	0.1%	$31.85	+19.6%	COM NEW	171779309
IEP	ICAHN ENTERPRISES LP	15,846	$975K	0.1%	$2643.14	—	DEPOSITARY UNIT	451100101
ITA	ISHARES TR	4,390	$975K	0.1%	$181.00	—	US AER DEF ETF	464288760
UPS	UNITED PARCEL SERVICE INC	8,143	$954K	0.1%	$81.10	+14.5%	CL B	911312106
IGF	ISHARES TR	19,822	$950K	0.1%	$42.91	—	GLB INFRASTR ETF	464288372
FISV	FISERV INC	8,181	$947K	0.1%	$88.45	+24.8%	COM	337738108
XLB	SELECT SECTOR SPDR TR	15,247	$937K	0.1%	$52.67	—	SBI MATERIALS	81369Y100
CPRT	COPART INC	10,295	$937K	0.1%	$17.38	+22.8%	COM	217204106
AJG	GALLAGHER ARTHUR J & CO	9,650	$920K	0.1%	$60.38	+40.9%	COM	363576109
WDAY	WORKDAY INC	5,575	$918K	0.1%	$162.89	+1.9%	CL A	98138H101
LULU	LULULEMON ATHLETICA INC	3,945	$914K	0.1%	$149.03	+43.0%	COM	550021109
VXUS	VANGUARD STAR FD	16,292	$908K	0.1%	$51.03	—	VG TL INTL STK F	921909768
—	MATCH GROUP INC	10,871	$894K	0.1%	$42.93	—	COM	57665R106
FV	FIRST TR EXCHANGE TRADED FD	28,184	$890K	0.1%	$69.47	—	DORSEY WRT 5 ETF	33738R605
CFA	VICTORY PORTFOLIOS II	15,768	$890K	0.1%	$49.01	—	VCSHS US 500 VOL	92647N766
EMB	ISHARES TR	7,766	$890K	0.1%	$111.56	—	JPMORGAN USD EMG	464288281
—	FS KKR CAPITAL CORP	144,848	$888K	0.1%	$7.27	—	COM	302635107
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,886	$879K	0.1%	$42.49	+15.6%	COM	744573106
—	ROYAL DUTCH SHELL PLC	14,781	$874K	0.1%	$62.36	—	SPONS ADR A	780259206
—	WASHINGTON PRIME GROUP NEW	238,969	$870K	0.1%	$3.76	—	COM	93964W108
XLP	SELECT SECTOR SPDR TR	13,720	$865K	0.1%	$1178.41	—	SBI CONS STPLS	81369Y308
FTSL	FIRST TR EXCHANGE TRADED FD	17,976	$862K	0.1%	$47.63	—	SENIOR LN FD	33738D309
DGT	SPDR SERIES TRUST	9,445	$847K	0.1%	$79.85	—	GLB DOW ETF	78464A706
KEYS	KEYSIGHT TECHNOLOGIES INC	8,144	$838K	0.1%	$87.51	+17.0%	COM	49338L103
BR	BROADRIDGE FINL SOLUTIONS IN	6,702	$829K	0.1%	$77.07	+42.8%	COM	11133T103
AMAT	APPLIED MATLS INC	13,575	$829K	0.1%	$38.95	+36.1%	COM	038222105
IEI	ISHARES TR	6,569	$827K	0.1%	$121.02	—	3 7 YR TREAS BD	464288661
FTV	FORTIVE CORP	10,824	$827K	0.1%	$44.39	-0.9%	COM	34959J108
—	ISHARES GOLD TRUST	56,711	$823K	0.1%	$13.73	—	ISHARES	464285105
SHW	SHERWIN WILLIAMS CO	1,390	$811K	0.1%	$95.76	+88.6%	COM	824348106
MGK	VANGUARD WORLD FD	5,550	$809K	0.1%	$110.20	—	MEGA GRWTH IND	921910816
FTNT	FORTINET INC	7,554	$807K	0.1%	$13.99	+34.6%	COM	34959E109
LHX	L3HARRIS TECHNOLOGIES INC	4,070	$806K	0.1%	$180.02	-1.4%	COM	502431109
HL	HECLA MNG CO	237,700	$806K	0.1%	$2.01	+18.2%	COM	422704106
SHYG	ISHARES TR	17,276	$803K	0.1%	$46.57	—	0-5YR HI YL CP	46434V407
IP	INTL PAPER CO	17,590	$800K	0.1%	$31.90	-0.0%	COM	460146103
HYLB	DBX ETF TR	15,822	$798K	0.1%	$50.09	—	XTRACK USD HIGH	233051432
ISRG	INTUITIVE SURGICAL INC	1,346	$795K	0.1%	$141.72	+32.1%	COM NEW	46120E602
—	BROOKFIELD REAL ASSETS INCOM	37,052	$792K	0.1%	$22.49	—	SHS BEN INT	112830104
NOBL	PROSHARES TR	10,457	$791K	0.1%	$69.48	—	S&P 500 DV ARIST	74348A467
SRLN	SSGA ACTIVE ETF TR	16,948	$790K	0.1%	$2269.95	—	BLKSTN GSOSRLN	78467V608
VEU	VANGUARD INTL EQUITY INDEX F	14,674	$789K	0.1%	$48.06	—	ALLWRLD EX US	922042775
—	NUVEEN MUN HIGH INCOME OPP F	55,379	$786K	0.1%	$12.40	—	COM	670682103
FXL	FIRST TR EXCHANGE TRADED FD	10,755	$781K	0.1%	$57.34	—	TECH ALPHADEX	33734X176
TTD	THE TRADE DESK INC	2,997	$779K	0.1%	$18.23	+23.5%	COM CL A	88339J105
KKR	KKR & CO INC	26,646	$778K	0.1%	$24.36	+9.8%	CL A	48251W104
LOW	LOWES COS INC	6,441	$773K	0.1%	$74.41	+37.6%	COM	548661107
DD	DUPONT DE NEMOURS INC	11,945	$770K	0.1%	$27.08	-9.5%	COM	26614N102
PAYC	PAYCOM SOFTWARE INC	2,906	$770K	0.1%	$153.43	+51.2%	COM	70432V102
CSX	CSX CORP	10,597	$767K	0.1%	$14.23	+53.1%	COM	126408103
—	CANOPY GROWTH CORP	36,164	$763K	0.1%	$37.61	—	COM	138035100
ADI	ANALOG DEVICES INC	6,391	$760K	0.1%	$87.27	+15.6%	COM	032654105
VFH	VANGUARD WORLD FDS	9,924	$758K	0.1%	$89.09	—	FINANCIALS ETF	92204A405
—	WALGREENS BOOTS ALLIANCE INC	12,872	$757K	0.1%	$63.76	—	COM	931427108
MU	MICRON TECHNOLOGY INC	14,075	$757K	0.1%	$43.98	+6.0%	COM	595112103
AEP	AMERICAN ELEC PWR CO INC	7,944	$751K	0.1%	$55.39	+34.0%	COM	025537101
—	ANNALY CAP MGMT INC	79,386	$748K	0.1%	$9.85	—	COM	035710409
VONG	VANGUARD SCOTTSDALE FDS	4,083	$739K	0.1%	$139.35	—	VNG RUS1000GRW	92206C680
OXY	OCCIDENTAL PETE CORP	17,899	$739K	0.1%	$54.13	-33.5%	COM	674599105
KMI	KINDER MORGAN INC DEL	34,842	$739K	0.1%	$12.69	+10.7%	COM	49456B101
WM	WASTE MGMT INC DEL	6,475	$738K	0.1%	$62.86	+62.4%	COM	94106L109
UBER	UBER TECHNOLOGIES INC	24,695	$736K	0.1%	$35.95	-17.5%	COM	90353T100
—	XAI OCTAGON FLOATNG RATE ALT	90,746	$735K	0.1%	$9.27	—	COM	98400T106
—	AVENUE THERAPEUTICS INC	76,250	$732K	0.1%	$4.73	—	COM NEW	05360L205
—	XILINX INC	7,455	$729K	0.1%	$93.12	—	COM	983919101
QCOM	QUALCOMM INC	8,235	$728K	0.1%	$48.82	+49.2%	COM	747525103
ECL	ECOLAB INC	3,755	$727K	0.1%	$126.91	+40.0%	COM	278865100
—	CORNERSTONE STRATEGIC VALUE	64,689	$726K	0.1%	$11.30	—	COM	21924B302
DON	WISDOMTREE TR	18,974	$722K	0.1%	$62.49	—	US MIDCAP DIVID	97717W505
VFC	V F CORP	7,215	$720K	0.1%	$87.27	+2.7%	COM	918204108
—	PIMCO INCOME STRATEGY FUND	60,312	$715K	0.1%	$11.69	—	COM	72201H108
FXH	FIRST TR EXCHANGE TRADED FD	8,438	$711K	0.1%	$70.00	—	HLTH CARE ALPH	33734X143
ILCG	ISHARES TR	3,368	$708K	0.1%	$140.03	—	MRNGSTR LG-CP GR	464287119
PLD	PROLOGIS INC	7,890	$705K	0.1%	$58.04	+28.7%	COM	74340W103
PPA	INVESCO EXCHANGE TRADED FD T	10,288	$704K	0.1%	$54.93	—	AEROSPACE DEFN	46137V100
AGGY	WISDOMTREE TR	13,455	$704K	0.1%	$51.48	—	YIELD ENHANCD US	97717X511
EFV	ISHARES TR	14,062	$703K	0.1%	$49.37	—	EAFE VALUE ETF	464288877
FLOT	ISHARES TR	13,523	$689K	0.1%	$50.87	—	FLTG RATE NT ETF	46429B655
MTN	VAIL RESORTS INC	2,866	$688K	0.1%	$142.91	+65.6%	COM	91879Q109
—	BLACKROCK MUNIHOLDINGS FD IN	40,266	$683K	0.1%	$15.29	—	COM	09253N104
—	SEAGATE TECHNOLOGY PLC	11,444	$681K	0.1%	$50.98	—	SHS	G7945M107
—	AON PLC	3,262	$681K	0.1%	$195.72	—	SHS CL A	G0408V102
—	PUTNAM MANAGED MUN INCOM TR	85,078	$680K	0.1%	$7.11	—	COM	746823103
FPE	FIRST TR EXCHANGE-TRADED FD	33,816	$679K	0.1%	$17.59	—	PFD SECS INC ETF	33739E108
AWK	AMERICAN WTR WKS CO INC NEW	5,526	$679K	0.1%	$68.23	+58.3%	COM	030420103
FLTB	FIDELITY	13,308	$678K	0.1%	$50.21	—	LTD TRM BD ETF	316188200
DOV	DOVER CORP	5,868	$677K	0.1%	$98.38	0.0%	COM	260003108
LYFT	LYFT INC	15,668	$675K	0.1%	$52.43	-16.4%	CL A COM	55087P104
XEL	XCEL ENERGY INC	10,532	$669K	0.1%	$34.75	+48.8%	COM	98389B100
—	NUVEEN NEW JERSEY QULT MUN F	45,511	$668K	0.1%	$13.17	—	COM	67069Y102
SWK	STANLEY BLACK & DECKER INC	4,025	$667K	0.1%	$122.83	+4.7%	COM	854502101
MEAR	ISHARES US ETF TR	13,300	$667K	0.1%	$50.15	—	SHT MAT MUN ETF	46431W838
GLW	CORNING INC	22,758	$663K	0.1%	$23.95	+2.0%	COM	219350105
—	MUSTANG BIO INC	161,999	$661K	0.1%	$7.30	—	COM	62818Q104
BDX	BECTON DICKINSON & CO	2,400	$654K	0.1%	$205.69	+10.1%	COM	075887109
—	GUGGENHEIM ENHNCD EQTY INCM	80,953	$653K	0.1%	$7.86	—	COM	40167B100
VPU	VANGUARD WORLD FDS	4,543	$650K	0.1%	$133.29	—	UTILITIES ETF	92204A876
SCHF	SCHWAB STRATEGIC TR	19,246	$648K	0.1%	$31.55	—	INTL EQTY ETF	808524805
RSG	REPUBLIC SVCS INC	7,199	$646K	0.1%	$80.04	0.0%	COM	760759100
CDE	COEUR MNG INC	79,500	$643K	0.1%	$6.17	0.0%	COM NEW	192108504
APLE	APPLE HOSPITALITY REIT INC	39,542	$643K	0.1%	$18.85	—	COM NEW	03784Y200
EMR	EMERSON ELEC CO	8,343	$637K	0.1%	$52.39	+19.9%	COM	291011104
AXP	AMERICAN EXPRESS CO	5,064	$632K	0.1%	$81.98	+34.3%	COM	025816109
AKAM	AKAMAI TECHNOLOGIES INC	7,305	$632K	0.1%	$79.41	+10.1%	COM	00971T101
HDV	ISHARES TR	6,430	$631K	0.1%	$90.98	—	CORE HIGH DV ETF	46429B663
IYW	ISHARES TR	2,696	$627K	0.1%	$115.20	—	U.S. TECH ETF	464287721
CCL	CARNIVAL CORP	12,284	$625K	0.1%	$47.31	-7.3%	UNIT 99/99/9999	143658300
SIXG	ETF SER SOLUTIONS	23,558	$618K	0.1%	$24.09	—	DEFIANCE NEXT	26922A289
SWKS	SKYWORKS SOLUTIONS INC	5,074	$615K	0.1%	$76.05	+11.5%	COM	83088M102
BK	BANK NEW YORK MELLON CORP	12,149	$614K	0.1%	$34.37	+16.2%	COM	064058100
VTEB	VANGUARD MUN BD FD INC	11,423	$612K	0.1%	$52.94	—	TAX EXEMPT BD	922907746
NOC	NORTHROP GRUMMAN CORP	1,744	$610K	0.1%	$276.26	+15.0%	COM	666807102
VSS	VANGUARD INTL EQUITY INDEX F	5,474	$610K	0.1%	$105.52	—	FTSE SMCAP ETF	922042718
—	SPLUNK INC	4,057	$609K	0.1%	$120.92	—	COM	848637104
—	BLACKROCK ENH CAP & INC FD I	35,232	$608K	0.1%	$12.85	—	COM	09256A109
SLV	ISHARES SILVER TRUST	36,396	$608K	0.1%	$15.09	—	ISHARES	46428Q109
—	ASPEN TECHNOLOGY INC	5,014	$607K	0.1%	$86.33	—	COM	045327103
AFL	AFLAC INC	11,446	$607K	0.1%	$33.54	+36.7%	COM	001055102
MPT	MEDICAL PPTYS TRUST INC	28,656	$606K	0.1%	$16.18	—	COM	58463J304
—	TE CONNECTIVITY LTD	6,285	$604K	0.1%	$91.06	—	REG SHS	H84989104
KMB	KIMBERLY CLARK CORP	4,382	$603K	0.1%	$83.24	+30.7%	COM	494368103
—	EATON VANCE TAX MNGD GBL DV	68,535	$602K	0.1%	$8.82	—	COM	27829F108
—	ETF MANAGERS TR	34,981	$599K	0.1%	$22.44	—	ETFMG ALTR HRVST	26924G508
—	UNILEVER N V	10,384	$597K	0.1%	$2368.58	—	N Y SHS NEW	904784709
—	ALPS ETF TR	69,936	$595K	0.1%	$652.86	—	ALERIAN MLP	00162Q866
HIG	HARTFORD FINL SVCS GROUP INC	9,772	$595K	0.1%	$43.40	+20.6%	COM	416515104
IGPT	INVESCO EXCHANGE TRADED FD T	5,953	$594K	0.1%	$76.33	—	DYNMC SOFTWARE	46137V639
MRSH	MARSH & MCLENNAN COS INC	5,325	$594K	0.1%	$73.16	+29.9%	COM	571748102
IXJ	ISHARES TR	8,604	$592K	0.1%	$6536.67	—	GLOB HLTHCRE ETF	464287325
—	BLACKROCK CORPOR HI YLD FD I	52,655	$590K	0.1%	$10.36	—	COM	09255P107
SBAC	SBA COMMUNICATIONS CORP NEW	2,442	$589K	0.1%	$223.10	-1.6%	CL A	78410G104
NSC	NORFOLK SOUTHERN CORP	3,021	$587K	0.0%	$148.60	+11.4%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	3,268	$587K	0.0%	$108.03	+35.4%	COM	452308109
MSCI	MSCI INC	2,274	$587K	0.0%	$118.34	+93.8%	COM	55354G100
FDRR	FIDELITY COVINGTON TR	16,582	$585K	0.0%	$35.28	—	DIVID ETF RISI	316092832
HYZD	WISDOMTREE TR	25,094	$582K	0.0%	$23.95	—	HEDGED HI YLD BD	97717W430
VCIT	VANGUARD SCOTTSDALE FDS	6,371	$582K	0.0%	$89.05	—	INT-TERM CORP	92206C870
HPQ	HP INC	28,163	$581K	0.0%	$14.06	+8.9%	COM	40434L105
VOC	VOC ENERGY TR	124,907	$579K	0.0%	$5.10	—	TR UNIT	91829B103
TRV	TRAVELERS COMPANIES INC	4,214	$578K	0.0%	$122.51	-2.6%	COM	89417E109
IQV	IQVIA HLDGS INC	3,737	$578K	0.0%	$142.99	+2.1%	COM	46266C105
PPG	PPG INDS INC	4,322	$578K	0.0%	$107.41	+4.8%	COM	693506107
PBW	INVESCO EXCHANGE TRADED FD T	16,832	$577K	0.0%	$29.74	—	WILDERHIL CLAN	46137V134
PANW	PALO ALTO NETWORKS INC	2,488	$577K	0.0%	$28.70	+31.8%	COM	697435105
ELV	ANTHEM INC	1,898	$574K	0.0%	$260.79	-2.9%	COM	036752103
VV	VANGUARD INDEX FDS	3,881	$574K	0.0%	$125.91	—	LARGE CAP ETF	922908637
EXC	EXELON CORP	12,538	$572K	0.0%	$17.00	+53.0%	COM	30161N101
—	PROSHARES TR	28,440	$570K	0.0%	$20.04	—	ULTRAPRO SHORT S	74347B268
LYV	LIVE NATION ENTERTAINMENT IN	7,953	$569K	0.0%	$69.68	-2.7%	COM	538034109
—	FIRST TR HIGH INCOME L/S FD	35,992	$567K	0.0%	$15.76	—	COM	33738E109
—	PIMCO DYNMIC CREDIT AND MRT	22,472	$567K	0.0%	$20.57	—	COM SHS	72202D106
IWO	ISHARES TR	2,626	$563K	0.0%	$190.75	—	RUS 2000 GRW ETF	464287648
GM	GENERAL MTRS CO	15,362	$563K	0.0%	$31.10	+10.5%	COM	37045V100
—	ALLIANZGI DIVERS INC & CNV F	22,758	$560K	0.0%	$22.67	—	COM	01883J108
JCI	JOHNSON CTLS INTL PLC	13,628	$556K	0.0%	$35.07	+5.8%	SHS	G51502105
SMMU	PIMCO ETF TR	10,895	$552K	0.0%	$50.56	—	SHTRM MUN BD ACT	72201R874
IYY	ISHARES TR	3,455	$552K	0.0%	$129.55	—	DOW JONES US ETF	464287846
EFX	EQUIFAX INC	3,932	$551K	0.0%	$134.03	-1.4%	COM	294429105
PGR	PROGRESSIVE CORP OHIO	7,568	$548K	0.0%	$51.00	+16.3%	COM	743315103
—	TEKLA HEALTHCARE INVS	26,118	$546K	0.0%	$22.04	—	SH BEN INT	87911J103
PPL	PPL CORP	15,187	$546K	0.0%	$21.59	+20.0%	COM	69351T106
DAL	DELTA AIR LINES INC DEL	9,307	$545K	0.0%	$43.82	+23.5%	COM NEW	247361702
COF	CAPITAL ONE FINL CORP	5,296	$545K	0.0%	$81.70	+6.2%	COM	14040H105
SMG	SCOTTS MIRACLE GRO CO	5,124	$545K	0.0%	$81.09	0.0%	CL A	810186106
VCSH	VANGUARD SCOTTSDALE FDS	6,692	$543K	0.0%	$80.53	—	SHRT TRM CORP BD	92206C409
KNCT	INVESCO EXCHANGE TRADED FD T	8,871	$540K	0.0%	$52.59	—	DYNMC NETWRNG	46137V688
IWD	ISHARES TR	3,951	$540K	0.0%	$118.34	—	RUS 1000 VAL ETF	464287598
FTSD	FRANKLIN ETF TR	5,686	$537K	0.0%	$95.66	—	LIBERTY SHRT ETF	353506108
MAIN	MAIN STREET CAPITAL CORP	12,327	$532K	0.0%	$35.13	+21.7%	COM	56035L104
PNQI	INVESCO EXCHANGE TRADED FD T	3,759	$532K	0.0%	$137.72	—	NASDAQ INTERNT	46137V530
PZA	INVESCO EXCHNG TRADED FD TR	19,934	$528K	0.0%	$25.64	—	NATL AMT MUNI	46138E537
SNY	SANOFI	10,441	$527K	0.0%	$3371.26	—	SPONSORED ADR	80105N105
FPX	FIRST TR EXCHANGE TRADED FD	6,541	$526K	0.0%	$80.42	—	US EQTY OPPT ETF	336920103
CBRE	CBRE GROUP INC	8,562	$526K	0.0%	$55.39	0.0%	CL A	12504L109
EMN	EASTMAN CHEMICAL CO	6,639	$525K	0.0%	$61.58	0.0%	COM	277432100
MFIC	APOLLO INVT CORP	31,911	$521K	0.0%	$6.35	+20.7%	COM NEW	03761U502
PUI	INVESCO EXCHANGE TRADED FD T	15,135	$520K	0.0%	$29.13	—	DWA UTILS MUMT	46137V795
VNQ	VANGUARD INDEX FDS	5,592	$519K	0.0%	$2346.74	—	REAL ESTATE ETF	922908553
PTF	INVESCO EXCHANGE TRADED FD T	6,688	$517K	0.0%	$72.96	—	DWA TECHNOLOGY	46137V811
TER	TERADYNE INC	7,577	$517K	0.0%	$61.85	0.0%	COM	880770102
PGX	INVESCO EXCHNG TRADED FD TR	34,420	$517K	0.0%	$14.83	—	PFD ETF	46138E511
EFA	ISHARES TR	7,454	$517K	0.0%	$66.14	—	MSCI EAFE ETF	464287465
GWRE	GUIDEWIRE SOFTWARE INC	4,701	$517K	0.0%	$101.67	+10.0%	COM	40171V100
—	COLUMBIA SELIGM PREM TECH GR	21,832	$515K	0.0%	$21.18	—	COM	19842X109
MVO	MV OIL TR	81,300	$510K	0.0%	$6.98	—	TR UNITS	553859109
WEC	WEC ENERGY GROUP INC	5,498	$508K	0.0%	$70.59	+6.0%	COM	92939U106
DHI	D R HORTON INC	9,613	$508K	0.0%	$50.08	0.0%	COM	23331A109
EW	EDWARDS LIFESCIENCES CORP	2,159	$505K	0.0%	$69.01	+13.1%	COM	28176E108
DHS	WISDOMTREE TR	6,555	$504K	0.0%	$4788.23	—	US HIGH DIVIDEND	97717W208
AIG	AMERICAN INTL GROUP INC	9,815	$504K	0.0%	$43.46	+3.8%	COM NEW	026874784
SHV	ISHARES TR	4,534	$501K	0.0%	$110.52	—	SHORT TREAS BD	464288679
IWF	ISHARES TR	2,838	$500K	0.0%	$133.83	—	RUS 1000 GRW ETF	464287614
ET	ENERGY TRANSFER LP	38,719	$498K	0.0%	$13.71	—	COM UT LTD PTN	29273V100
XLU	SELECT SECTOR SPDR TR	7,667	$496K	0.0%	$980.22	—	SBI INT-UTILS	81369Y886
SLB	SCHLUMBERGER LTD	12,279	$495K	0.0%	$44.99	-31.7%	COM	806857108
OKE	ONEOK INC NEW	6,523	$494K	0.0%	$34.85	+36.8%	COM	682680103
SHOP	SHOPIFY INC	1,230	$490K	0.0%	$17.66	+91.5%	CL A	82509L107
SUN	SUNOCO LP	15,968	$489K	0.0%	$31.27	—	COM UT REP LP	86765K109
SCHP	SCHWAB STRATEGIC TR	8,567	$486K	0.0%	$55.64	—	US TIPS ETF	808524870
GS	GOLDMAN SACHS GROUP INC	2,108	$485K	0.0%	$186.26	+0.7%	COM	38141G104
VRP	INVESCO EXCHNG TRADED FD TR	18,774	$485K	0.0%	$24.72	—	VAR RATE PFD	46138G870
BKLN	INVESCO EXCHNG TRADED FD TR	21,047	$481K	0.0%	$22.88	—	SR LN ETF	46138G508
FDX	FEDEX CORP	3,174	$480K	0.0%	$176.22	-22.0%	COM	31428X106
EDIV	SPDR INDEX SHS FDS	14,811	$476K	0.0%	$32.63	—	S&P EM MKT DIV	78463X533
AMP	AMERIPRISE FINL INC	2,848	$475K	0.0%	$126.99	+9.8%	COM	03076C106
IRM	IRON MTN INC NEW	14,865	$474K	0.0%	$23.61	+1.5%	COM	46284V101
FIXD	FIRST TR EXCHNG TRADED FD VI	9,147	$474K	0.0%	$51.14	—	TCW OPPORTUNIS	33740F805
—	PIMCO DYNAMIC INCOME FD	14,518	$471K	0.0%	$32.34	—	SHS	72201Y101
AGI	ALAMOS GOLD INC NEW	78,014	$470K	0.0%	$4.65	+11.6%	COM CL A	011532108
TSLA	TESLA INC	1,120	$469K	0.0%	$19.80	+9.6%	COM	88160R101
FLDR	FIDELITY	9,254	$469K	0.0%	$50.68	—	LOW DURTIN ETF	316188408
SYY	SYSCO CORP	5,450	$468K	0.0%	$37.62	+82.1%	COM	871829107
—	ANSYS INC	1,813	$467K	0.0%	$257.58	—	COM	03662Q105
A	AGILENT TECHNOLOGIES INC	5,441	$465K	0.0%	$75.45	0.0%	COM	00846U101
SJNK	SPDR SERIES TRUST	17,222	$465K	0.0%	$27.06	—	BLOOMBERG SRT TR	78468R408
—	ABERDEEN TOTAL DYNAMIC DIVD	51,724	$463K	0.0%	$8.57	—	COM SH BEN INT	00326L100
CIBR	FIRST TR EXCHANGE TRADED FD	15,363	$462K	0.0%	$28.94	—	NASDAQ CYB ETF	33734X846
IONS	IONIS PHARMACEUTICALS INC	7,623	$461K	0.0%	$67.55	-11.8%	COM	462222100
—	CARLYLE GROUP L P	14,345	$461K	0.0%	$26.50	—	COM UTS LTD PTN	14309L102
LKNCY	LUCKIN COFFEE INC	11,655	$459K	0.0%	$39.38	—	SPONSORED ADS	54951L109
—	LABORATORY CORP AMER HLDGS	2,695	$458K	0.0%	$172.19	—	COM NEW	50540R409
—	ETF MANAGERS TR	11,027	$458K	0.0%	$29.34	—	PRIME CYBR SCRTY	26924G201
WPC	W P CAREY INC	5,669	$454K	0.0%	$72.83	—	COM	92936U109
NXPI	NXP SEMICONDUCTORS N V	3,558	$454K	0.0%	$86.95	+20.4%	COM	N6596X109
SCHA	SCHWAB STRATEGIC TR	6,002	$454K	0.0%	$2214.13	—	US SML CAP ETF	808524607
ICSH	ISHARES TR	9,000	$453K	0.0%	$50.33	—	ULTR SH TRM BD	46434V878
IJJ	ISHARES TR	2,635	$451K	0.0%	$19072.33	—	S&P MC 400VL ETF	464287705
VIOO	VANGUARD ADMIRAL FDS INC	2,958	$451K	0.0%	$153.81	—	SMLLCP 600 IDX	921932828
VTR	VENTAS INC	7,671	$444K	0.0%	$51.22	-4.0%	COM	92276F100
—	PIONEER NAT RES CO	2,921	$444K	0.0%	$156.42	—	COM	723787107
SPIP	SPDR SERIES TRUST	15,514	$443K	0.0%	$42.44	—	PORTFLI TIPS ETF	78464A656
ICVT	ISHARES TR	7,036	$442K	0.0%	$57.20	—	CONV BD ETF	46435G102
SCHD	SCHWAB STRATEGIC TR	7,594	$440K	0.0%	$53.34	—	US DIVIDEND EQ	808524797
—	CITRIX SYS INC	3,937	$437K	0.0%	$101.41	—	COM	177376100
NVS	NOVARTIS A G	4,601	$436K	0.0%	$86.32	—	SPONSORED ADR	66987V109
—	THOMSON REUTERS CORP	6,048	$434K	0.0%	$67.68	—	COM NEW	884903709
TRU	TRANSUNION	5,037	$432K	0.0%	$45.14	+79.2%	COM	89400J107
HAS	HASBRO INC	4,080	$432K	0.0%	$85.22	-3.5%	COM	418056107
SNPS	SYNOPSYS INC	3,077	$429K	0.0%	$137.18	0.0%	COM	871607107
NGL	NGL ENERGY PARTNERS LP	37,738	$428K	0.0%	$11.38	—	COM UNIT REPST	62913M107
SPTS	SPDR SERIES TRUST	14,256	$428K	0.0%	$30.04	—	PORTFOLIO SH TSR	78468R101
JD	JD COM INC	12,111	$427K	0.0%	$30.22	—	SPON ADR CL A	47215P106
URI	UNITED RENTALS INC	2,543	$425K	0.0%	$141.30	-0.4%	COM	911363109
—	DOUBLELINE INCOME SOLUTIONS	21,439	$424K	0.0%	$19.26	—	COM	258622109
RPG	INVESCO EXCHANGE TRADED FD T	3,343	$424K	0.0%	$114.86	—	S&P500 PUR GWT	46137V266
STWD	STARWOOD PPTY TR INC	16,897	$421K	0.0%	$22.23	—	COM	85571B105
—	BLACKROCK CORE BD TR	28,675	$419K	0.0%	$12.76	—	SHS BEN INT	09249E101
IYT	ISHARES TR	2,136	$418K	0.0%	$188.32	—	TRANS AVG ETF	464287192
ROST	ROSS STORES INC	3,577	$417K	0.0%	$75.63	+40.0%	COM	778296103
SUB	ISHARES TR	3,882	$415K	0.0%	$106.90	—	SHRT NAT MUN ETF	464288158
GWW	GRAINGER W W INC	1,204	$409K	0.0%	$294.38	0.0%	COM	384802104
—	AMEDISYS INC	2,441	$408K	0.0%	$126.28	—	COM	023436108
BURL	BURLINGTON STORES INC	1,785	$408K	0.0%	$161.55	+29.4%	COM	122017106
WY	WEYERHAEUSER CO	13,269	$401K	0.0%	$19.50	+18.5%	COM	962166104
PAYX	PAYCHEX INC	4,677	$398K	0.0%	$50.74	+39.3%	COM	704326107
VDC	VANGUARD WORLD FDS	2,466	$398K	0.0%	$140.79	—	CONSUM STP ETF	92204A207
WWD	WOODWARD INC	3,330	$395K	0.0%	$103.03	+5.4%	COM	980745103
—	LIBERTY PPTY TR	6,521	$393K	0.0%	$52.98	—	SH BEN INT	531172104
ZBRA	ZEBRA TECHNOLOGIES CORP	1,526	$391K	0.0%	$195.89	+19.4%	CL A	989207105
COR	AMERISOURCEBERGEN CORP	4,588	$391K	0.0%	$71.20	0.0%	COM	03073E105
JPST	JP MORGAN EXCHANGE TRADED FD	7,748	$391K	0.0%	$50.49	—	ULTRA SHRT INC	46641Q837
MCHP	MICROCHIP TECHNOLOGY INC	3,724	$390K	0.0%	$30.23	+42.2%	COM	595017104
—	PUTNAM PREMIER INCOME TR	71,538	$389K	0.0%	$5.19	—	SH BEN INT	746853100
WMB	WILLIAMS COS INC DEL	16,297	$388K	0.0%	$18.39	-11.5%	COM	969457100
IWP	ISHARES TR	2,530	$387K	0.0%	$152.96	—	RUS MD CP GR ETF	464287481
FIBK	FIRST INTST BANCSYSTEM INC	9,150	$384K	0.0%	$16.91	+74.0%	COM CL A	32055Y201
LVS	LAS VEGAS SANDS CORP	5,561	$384K	0.0%	$57.89	0.0%	COM	517834107
EXPE	EXPEDIA GROUP INC	3,530	$383K	0.0%	$124.87	-7.3%	COM NEW	30212P303
—	WELLS FARGO CO NEW	264	$383K	0.0%	$1323.32	—	PERP PFD CNV A	949746804
LYB	LYONDELLBASELL INDUSTRIES N	4,032	$382K	0.0%	$55.39	+10.4%	SHS - A -	N53745100
—	FIRST TR INTER DUR PFD & IN	16,125	$381K	0.0%	$24.05	—	COM	33718W103
PH	PARKER HANNIFIN CORP	1,847	$381K	0.0%	$161.81	+9.8%	COM	701094104
SPOT	SPOTIFY TECHNOLOGY S A	2,503	$375K	0.0%	$177.57	-22.7%	SHS	L8681T102
QYLD	GLOBAL X FDS	15,852	$375K	0.0%	$22.93	—	NASDAQ 100 COVER	37954Y483
VONE	VANGUARD SCOTTSDALE FDS	2,536	$374K	0.0%	$147.48	—	VNG RUS1000IDX	92206C730
—	GABELLI DIVD & INCOME TR	16,983	$373K	0.0%	$21.35	—	COM	36242H104
CAH	CARDINAL HEALTH INC	7,361	$373K	0.0%	$45.56	-4.3%	COM	14149Y108
REGN	REGENERON PHARMACEUTICALS	978	$368K	0.0%	$370.25	-9.6%	COM	75886F107
FCX	FREEPORT-MCMORAN INC	28,721	$368K	0.0%	$10.63	-3.8%	CL B	35671D857
MTB	M & T BK CORP	2,157	$367K	0.0%	$134.65	-1.3%	COM	55261F104
TBCH	TURTLE BEACH CORP	38,260	$362K	0.0%	$10.12	-3.0%	COM NEW	900450206
NUE	NUCOR CORP	6,407	$361K	0.0%	$47.59	+1.3%	COM	670346105
MPC	MARATHON PETE CORP	5,963	$360K	0.0%	$46.70	+10.6%	COM	56585A102
HYS	PIMCO ETF TR	3,598	$359K	0.0%	$99.87	—	0-5 HIGH YIELD	72201R783
FE	FIRSTENERGY CORP	7,366	$358K	0.0%	$23.30	+59.1%	COM	337932107
STT	STATE STR CORP	4,514	$358K	0.0%	$57.64	0.0%	COM	857477103
RSPU	INVESCO EXCHANGE TRADED FD T	3,354	$357K	0.0%	$85.83	—	S&P500 EQL UTL	46137V274
VGK	VANGUARD INTL EQUITY INDEX F	6,071	$356K	0.0%	$1642.06	—	FTSE EUROPE ETF	922042874
SCHH	SCHWAB STRATEGIC TR	7,708	$355K	0.0%	$41.86	—	US REIT ETF	808524847
UBS	UBS GROUP AG	28,089	$355K	0.0%	$14.80	-19.6%	SHS	H42097107
CLX	CLOROX CO DEL	2,302	$354K	0.0%	$106.34	+17.1%	COM	189054109
CHRW	C H ROBINSON WORLDWIDE INC	4,494	$353K	0.0%	$75.15	-8.6%	COM NEW	12541W209
AGZ	ISHARES TR	3,037	$351K	0.0%	$114.00	—	AGENCY BOND ETF	464288166
REM	ISHARES TR	7,838	$349K	0.0%	$42.26	—	MORTGE REL ETF	46435G342
KSS	KOHLS CORP	6,849	$349K	0.0%	$55.72	-8.8%	COM	500255104
SUI	SUN CMNTYS INC	2,298	$347K	0.0%	$93.88	—	COM	866674104
—	DISCOVER FINL SVCS	4,067	$345K	0.0%	$84.83	—	COM	254709108
DBEF	DBX ETF TR	10,104	$342K	0.0%	$32.74	—	XTRACK MSCI EAFE	233051200
XME	SPDR SERIES TRUST	11,652	$342K	0.0%	$32.60	—	S&P METALS MNG	78464A755
ST	SENSATA TECHNOLOGIES HLDNG P	6,326	$341K	0.0%	$51.37	0.0%	SHS	G8060N102
—	CYRUSONE INC	5,207	$341K	0.0%	$59.14	—	COM	23283R100
OLED	UNIVERSAL DISPLAY CORP	1,655	$341K	0.0%	$119.65	+50.3%	COM	91347P105
PGF	INVESCO EXCHANGE TRADED FD T	17,915	$339K	0.0%	$18.64	—	FINL PFD ETF	46137V621
LOAN	MANHATTAN BRIDGE CAPITAL INC	52,992	$338K	0.0%	$6.34	—	COM	562803106
DRI	DARDEN RESTAURANTS INC	3,088	$337K	0.0%	$95.83	0.0%	COM	237194105
COLD	AMERICOLD RLTY TR	9,585	$337K	0.0%	$35.16	—	COM	03064D108
ALLY	ALLY FINL INC	11,028	$337K	0.0%	$26.09	-2.1%	COM	02005N100
MAS	MASCO CORP	6,993	$336K	0.0%	$41.05	0.0%	COM	574599106
TROW	PRICE T ROWE GROUP INC	2,754	$336K	0.0%	$91.51	0.0%	COM	74144T108
MELI	MERCADOLIBRE INC	586	$335K	0.0%	$434.00	+27.5%	COM	58733R102
EFG	ISHARES TR	3,835	$332K	0.0%	$77.75	—	EAFE GRWTH ETF	464288885
NTAP	NETAPP INC	5,325	$332K	0.0%	$49.33	0.0%	COM	64110D104
HAL	HALLIBURTON CO	13,501	$331K	0.0%	$18.26	+2.8%	COM	406216101
SCHM	SCHWAB STRATEGIC TR	5,494	$331K	0.0%	$53.81	—	US MID-CAP ETF	808524508
FTC	FIRST TR LRG CP GRWTH ALPHAD	4,507	$329K	0.0%	$64.10	—	COM SHS	33735K108
WDC	WESTERN DIGITAL CORP	5,168	$329K	0.0%	$32.78	+24.1%	COM	958102105
MDY	SPDR S&P MIDCAP 400 ETF TR	877	$329K	0.0%	$350.71	—	UTSER1 S&PDCRP	78467Y107
FCN	FTI CONSULTING INC	2,956	$328K	0.0%	$109.28	0.0%	COM	302941109
CMS	CMS ENERGY CORP	5,170	$326K	0.0%	$50.84	+2.2%	COM	125896100
MOAT	VANECK VECTORS ETF TRUST	5,935	$326K	0.0%	$41.11	—	MORNINGSTAR WIDE	92189F643
VNLA	JANUS DETROIT STR TR	6,546	$325K	0.0%	$50.01	—	HENDRSN SHRT ETF	47103U886
RCL	ROYAL CARIBBEAN CRUISES LTD	2,428	$325K	0.0%	$109.87	+2.7%	COM	V7780T103
CAG	CONAGRA BRANDS INC	9,419	$323K	0.0%	$22.18	+1.3%	COM	205887102
PCAR	PACCAR INC	4,080	$323K	0.0%	$33.77	+20.2%	COM	693718108
PBE	INVESCO EXCHANGE TRADED FD T	5,742	$321K	0.0%	$50.48	—	DYNMC BIOTECH	46137V787
ARCC	ARES CAP CORP	17,152	$321K	0.0%	$8.15	+26.5%	COM	04010L103
CMG	CHIPOTLE MEXICAN GRILL INC	380	$319K	0.0%	$15.97	+0.5%	COM	169656105
LDOS	LEIDOS HLDGS INC	3,255	$319K	0.0%	$81.14	0.0%	COM	525327102
EPAM	EPAM SYS INC	1,498	$319K	0.0%	$152.16	+29.3%	COM	29414B104
CDW	CDW CORP	2,218	$318K	0.0%	$96.89	+26.8%	COM	12514G108
MCK	MCKESSON CORP	2,268	$315K	0.0%	$136.22	-0.5%	COM	58155Q103
—	STERICYCLE INC	4,906	$314K	0.0%	$64.00	—	COM	858912108
DLR	DIGITAL RLTY TR INC	2,613	$314K	0.0%	$88.60	+12.2%	COM	253868103
—	GAMCO GLOBAL GOLD NAT RES &	71,338	$314K	0.0%	$4.76	—	COM SH BEN INT	36465A109
NJR	NEW JERSEY RES	7,016	$313K	0.0%	$37.18	-7.6%	COM	646025106
ICF	ISHARES TR	2,673	$313K	0.0%	$95.95	—	COHEN STEER REIT	464287564
—	CENTURYLINK INC	23,469	$311K	0.0%	$21.63	—	COM	156700106
RGA	REINSURANCE GRP OF AMERICA I	1,898	$310K	0.0%	$161.78	0.0%	COM NEW	759351604
—	ASSEMBLY BIOSCIENCES INC	15,100	$309K	0.0%	$20.46	—	COM	045396108
ROP	ROPER TECHNOLOGIES INC	870	$309K	0.0%	$230.23	+44.7%	COM	776696106
—	ALEXION PHARMACEUTICALS INC	2,820	$307K	0.0%	$130.52	—	COM	015351109
RJF	RAYMOND JAMES FINANCIAL INC	3,421	$307K	0.0%	$52.49	0.0%	COM	754730109
—	HANESBRANDS INC	20,572	$306K	0.0%	$14.87	—	COM	410345102
LX	LEXINFINTECH HLDGS LTD	21,982	$306K	0.0%	$10.95	—	ADR	528877103
IQ	IQIYI INC	14,453	$306K	0.0%	$28.41	—	SPONSORED ADS	46267X108
NMRK	NEWMARK GROUP INC	22,692	$306K	0.0%	$10.89	0.0%	CL A	65158N102
SNA	SNAP ON INC	1,803	$306K	0.0%	$138.76	0.0%	COM	833034101
—	ALLIANZGI CONV INCOME FD II	59,650	$306K	0.0%	$5.91	—	COM	018825109
SEDG	SOLAREDGE TECHNOLOGIES INC	3,212	$306K	0.0%	$85.51	0.0%	COM	83417M104
MINT	PIMCO ETF TR	3,000	$305K	0.0%	$101.48	—	ENHAN SHRT MA AC	72201R833
—	SPDR SERIES TRUST	4,192	$304K	0.0%	$77.01	—	S&P 600 SML CAP	78464A813
MS	MORGAN STANLEY	5,911	$303K	0.0%	$32.00	+22.2%	COM NEW	617446448
—	OXFORD LANE CAP CORP	37,020	$303K	0.0%	$9.49	—	COM	691543102
—	CBTX INC	9,732	$303K	0.0%	$31.13	—	COM	12481V104
IUSV	ISHARES TR	4,803	$303K	0.0%	$52.38	—	CORE S&P US VLU	464287663
—	NUVEEN AMT FREE MUN CR INC F	18,156	$303K	0.0%	$16.69	—	COM	67071L106
—	INVESCO DYNAMIC CR OPP FD	26,270	$299K	0.0%	$11.06	—	COM	46132R104
DBO	INVESCO DB MLTI SECTR CMMTY	27,800	$297K	0.0%	$12.48	—	OIL FD	46140H403
ZS	ZSCALER INC	6,383	$297K	0.0%	$71.23	-34.9%	COM	98980G102
—	BLACK KNIGHT INC	4,570	$296K	0.0%	$64.77	—	COM	09215C105
—	IAC INTERACTIVECORP	1,181	$295K	0.0%	$249.79	—	COM	44919P508
DPZ	DOMINOS PIZZA INC	1,000	$294K	0.0%	$213.90	+19.7%	COM	25754A201
XTN	SPDR SERIES TRUST	4,536	$292K	0.0%	$61.84	—	S&P TRANSN ETF	78464A532
ILCV	ISHARES TR	2,476	$291K	0.0%	$83.19	—	MRNGSTR LG-CP VL	464288109
DHR	DANAHER CORPORATION	1,879	$289K	0.0%	$60.29	+104.0%	COM	235851102
—	BLACKROCK DEBT STRAT FD INC	25,701	$288K	0.0%	$10.78	—	COM NEW	09255R202
ORI	OLD REP INTL CORP	12,850	$288K	0.0%	$12.82	+7.9%	COM	680223104
—	KARYOPHARM THERAPEUTICS INC	15,000	$288K	0.0%	$19.20	—	COM	48576U106
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,911	$288K	0.0%	$115.00	+30.5%	COM	109194100
CRSP	CRISPR THERAPEUTICS AG	4,704	$287K	0.0%	$54.60	0.0%	NAMEN AKT	H17182108
RITM	NEW RESIDENTIAL INVT CORP	17,713	$286K	0.0%	$16.78	—	COM NEW	64828T201
—	NUVEEN FLTNG RTE INCM OPP FD	28,419	$284K	0.0%	$11.07	—	COM SHS	6706EN100
—	KELLOGG CO	4,101	$284K	0.0%	$48.55	0.0%	COM	487836108
—	SILVERCREST METALS INC	42,000	$284K	0.0%	$6.76	—	COM	828363101
—	CHIMERA INVT CORP	13,752	$283K	0.0%	$18.33	—	COM NEW	16934Q208
BILI	BILIBILI INC	15,181	$283K	0.0%	$18.64	—	SPONS ADS REP Z	090040106
BIO	BIO RAD LABS INC	758	$282K	0.0%	$352.55	0.0%	CL A	090572207
CTVA	CORTEVA INC	9,508	$281K	0.0%	$25.02	-2.1%	COM	22052L104
SCHG	SCHWAB STRATEGIC TR	3,011	$281K	0.0%	$80.50	—	US LCAP GR ETF	808524300
—	MAGELLAN MIDSTREAM PRTNRS LP	4,448	$280K	0.0%	$70.23	—	COM UNIT RP LP	559080106
CFO	VICTORY PORTFOLIOS II	5,296	$279K	0.0%	$48.83	—	VCSHS US 500 ENH	92647N782
—	ROYAL DUTCH SHELL PLC	4,631	$279K	0.0%	$66.28	—	SPON ADR B	780259107
BWA	BORGWARNER INC	6,365	$277K	0.0%	$33.34	0.0%	COM	099724106
SPG	SIMON PPTY GROUP INC NEW	1,847	$277K	0.0%	$106.50	0.0%	COM	828806109
—	INGERSOLL-RAND PLC	2,076	$276K	0.0%	$95.60	—	SHS	G47791101
—	DCP MIDSTREAM LP	11,247	$276K	0.0%	$24.54	—	COM UT LTD PTN	23311P100
RSPT	INVESCO EXCHANGE TRADED FD T	1,387	$275K	0.0%	$168.52	—	S&P500 EQL TEC	46137V282
—	SLACK TECHNOLOGIES INC	12,184	$274K	0.0%	$22.49	—	COM CL A	83088V102
MLCO	MELCO RESORTS AND ENTMT LTD	11,277	$273K	0.0%	$24.21	—	ADR	585464100
GATX	GATX CORP	3,285	$273K	0.0%	$71.06	0.0%	COM	361448103
SAP	SAP SE	2,014	$272K	0.0%	$116.78	—	SPON ADR	803054204
XJPIX	NUVEEN PFD & INCOME TERM FD	10,539	$272K	0.0%	$24.01	—	COM	67075A106
PLNT	PLANET FITNESS INC	3,633	$272K	0.0%	$45.05	+49.6%	CL A	72703H101
OMER	OMEROS CORP	19,192	$271K	0.0%	$18.59	-21.3%	COM	682143102
AL	AIR LEASE CORP	5,673	$271K	0.0%	$39.89	0.0%	CL A	00912X302
XYL	XYLEM INC	3,407	$270K	0.0%	$43.44	+66.7%	COM	98419M100
—	MOBILE TELESYSTEMS PJSC	26,395	$269K	0.0%	$10.19	—	SPONSORED ADR	607409109
TDG	TRANSDIGM GROUP INC	480	$269K	0.0%	$305.73	+41.1%	COM	893641100
—	DUNKIN BRANDS GROUP INC	3,539	$268K	0.0%	$65.03	—	COM	265504100
TAP	MOLSON COORS BREWING CO	4,952	$267K	0.0%	$52.28	-12.1%	CL B	60871R209
ACGL	ARCH CAP GROUP LTD	6,218	$267K	0.0%	$37.49	+5.2%	ORD	G0450A105
VOD	VODAFONE GROUP PLC NEW	13,685	$265K	0.0%	$27.34	—	SPONSORED ADR	92857W308
—	BLACKROCK RES & COMM STRAT T	32,763	$265K	0.0%	$8.09	—	SHS	09257A108
—	CALAMOS GBL DYN INCOME FUND	30,320	$264K	0.0%	$7.90	—	COM	12811L107
NOK	NOKIA CORP	70,730	$263K	0.0%	$5.08	—	SPONSORED ADR	654902204
AWI	ARMSTRONG WORLD INDS INC NEW	2,796	$263K	0.0%	$65.06	+38.0%	COM	04247X102
—	SYNEOS HEALTH INC	4,402	$262K	0.0%	$59.52	—	CL A	87166B102
EMLP	FIRST TR EXCHANGE TRADED FD	10,270	$262K	0.0%	$25.51	—	NO AMER ENERGY	33738D101
—	FIRST TR ABERDEEN GLBL OPP F	23,315	$261K	0.0%	$9.77	—	COM SHS	337319107
FEZ	SPDR INDEX SHS FDS	6,375	$261K	0.0%	$38.57	—	EURO STOXX 50	78463X202
—	EATON VANCE ENHANCED EQ INC	16,362	$261K	0.0%	$15.45	—	COM	278274105
YETI	YETI HLDGS INC	7,447	$260K	0.0%	$31.51	0.0%	COM	98585X104
PMT	PENNYMAC MTG INVT TR	11,639	$260K	0.0%	$18.93	—	COM	70931T103
PINS	PINTEREST INC	13,881	$259K	0.0%	$27.35	-21.1%	CL A	72352L106
FRCB	FIRST REP BK SAN FRANCISCO C	2,191	$258K	0.0%	$95.57	+10.6%	COM	33616C100
ROM	PROSHARES TR	1,620	$258K	0.0%	$118.18	—	PSHS ULTRA TECH	74347R693
FEM	FIRST TR EXCH TRD ALPHA FD I	9,710	$258K	0.0%	$26.57	—	EMERG MKT ALPH	33737J182
—	IHS MARKIT LTD	3,393	$257K	0.0%	$75.74	—	SHS	G47567105
CQQQ	INVESCO EXCHNG TRADED FD TR	4,877	$257K	0.0%	$48.30	—	CHINA TECHNLGY	46138E800
PKG	PACKAGING CORP AMER	2,289	$257K	0.0%	$91.47	0.0%	COM	695156109
AZN	ASTRAZENECA PLC	5,152	$257K	0.0%	$44.62	—	SPONSORED ADR	046353108
JBL	JABIL INC	6,178	$256K	0.0%	$27.73	+34.4%	COM	466313103
—	HORIZON THERAPEUTICS PUB LTD	7,053	$256K	0.0%	$36.30	—	SHS	G46188101
—	TEEKAY CORPORATION	64,028	$256K	0.0%	$5.02	—	COM	Y8564W103
IFV	FIRST TR EXCHANGE TRADED FD	12,000	$256K	0.0%	$20.89	—	DORSEY WRIGHT	33738R886
BXP	BOSTON PROPERTIES INC	1,838	$254K	0.0%	$99.27	0.0%	COM	101121101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,091	$254K	0.0%	$101.63	—	SPONSORED ADR	03524A108
PTON	PELOTON INTERACTIVE INC	8,900	$253K	0.0%	$26.94	0.0%	CL A COM	70614W100
PCRX	PACIRA BIOSCIENCES	5,577	$253K	0.0%	$42.47	0.0%	COM	695127100
ESNT	ESSENT GROUP LTD	4,837	$252K	0.0%	$46.85	0.0%	COM	G3198U102
—	INVESCO EXCH TRD SLF IDX FD	11,833	$252K	0.0%	$20.80	—	BULSHS 2021 CB	46138J700
—	REAVES UTIL INCOME FD	6,786	$252K	0.0%	$29.04	—	COM SH BEN INT	756158101
CI	CIGNA CORP NEW	1,218	$251K	0.0%	$167.70	0.0%	COM	125523100
TDY	TELEDYNE TECHNOLOGIES INC	720	$251K	0.0%	$298.57	+12.6%	COM	879360105
—	EATON VANCE TX MGD DIV EQ IN	20,025	$251K	0.0%	$12.18	—	COM	27828N102
AVB	AVALONBAY CMNTYS INC	1,183	$249K	0.0%	$172.50	0.0%	COM	053484101
—	TWO HBRS INVT CORP	17,094	$248K	0.0%	$14.70	—	COM NEW	90187B408
IGV	ISHARES TR	1,065	$248K	0.0%	$232.86	—	EXPANDED TECH	464287515
OEF	ISHARES TR	1,713	$247K	0.0%	$132.36	—	S&P 100 ETF	464287101
—	NEW YORK CMNTY BANCORP INC	20,407	$246K	0.0%	$11.24	—	COM	649445103
CVNA	CARVANA CO	2,662	$246K	0.0%	$71.84	+16.5%	CL A	146869102
NTES	NETEASE INC	799	$245K	0.0%	$306.63	—	SPONSORED ADS	64110W102
ABR	ARBOR RLTY TR INC	17,055	$245K	0.0%	$11.52	—	COM	038923108
ALL	ALLSTATE CORP	2,168	$244K	0.0%	$73.86	+27.5%	COM	020002101
BBY	BEST BUY INC	2,760	$243K	0.0%	$53.86	+11.2%	COM	086516101
HSBC	HSBC HLDGS PLC	6,206	$243K	0.0%	$38.49	—	SPON ADR NEW	404280406
SNAP	SNAP INC	14,790	$243K	0.0%	$14.72	0.0%	CL A	83304A106
VIS	VANGUARD WORLD FDS	1,570	$242K	0.0%	$140.38	—	INDUSTRIAL ETF	92204A603
PCTY	PAYLOCITY HLDG CORP	1,990	$241K	0.0%	$102.38	+7.0%	COM	70438V106
RNR	RENAISSANCERE HOLDINGS LTD	1,216	$239K	0.0%	$189.46	0.0%	COM	G7496G103
RFG	INVESCO EXCHANGE TRADED FD T	1,556	$239K	0.0%	$162.01	—	S&P MDCP400 PR	46137V217
DEO	DIAGEO P L C	1,412	$238K	0.0%	$164.23	—	SPON ADR NEW	25243Q205
ULTA	ULTA BEAUTY INC	933	$237K	0.0%	$298.19	-18.1%	COM	90384S303
CNI	CANADIAN NATL RY CO	2,604	$237K	0.0%	$74.33	+7.6%	COM	136375102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,799	$236K	0.0%	$68.12	-17.3%	CL A	192446102
ETN	EATON CORP PLC	2,475	$236K	0.0%	$68.78	+15.9%	SHS	G29183103
—	VEREIT INC	25,380	$236K	0.0%	$7.68	—	COM	92339V100
—	EATON VANCE LTD DUR INCOME F	17,762	$236K	0.0%	$13.66	—	COM	27828H105
GGG	GRACO INC	4,486	$234K	0.0%	$43.21	+2.2%	COM	384109104
HBAN	HUNTINGTON BANCSHARES INC	15,409	$234K	0.0%	$10.33	+6.2%	COM	446150104
CHWY	CHEWY INC	8,046	$234K	0.0%	$25.58	0.0%	CL A	16679L109
ALB	ALBEMARLE CORP	3,190	$234K	0.0%	$61.60	0.0%	COM	012653101
PAAS	PAN AMERICAN SILVER CORP	9,826	$233K	0.0%	$18.52	0.0%	COM	697900108
—	INTERCEPT PHARMACEUTICALS IN	1,873	$233K	0.0%	$124.40	—	COM	45845P108
CLF	CLEVELAND CLIFFS INC	27,642	$233K	0.0%	$9.59	-21.8%	COM	185899101
MNST	MONSTER BEVERAGE CORP NEW	3,646	$232K	0.0%	$29.00	+1.3%	COM	61174X109
OMAB	GRUPO AEROPORTUARIO CTR NORT	3,849	$231K	0.0%	$60.02	—	SPON ADR	400501102
—	VOYA GLBL EQTY DIV & PREM OP	37,224	$231K	0.0%	$391.86	—	COM	92912T100
O	REALTY INCOME CORP	3,126	$231K	0.0%	$42.49	+29.3%	COM	756109104
—	INTELSAT S A	32,600	$230K	0.0%	$7.06	—	COM	L5140P101
VRSK	VERISK ANALYTICS INC	1,523	$230K	0.0%	$127.87	+11.4%	COM	92345Y106
SCHE	SCHWAB STRATEGIC TR	8,347	$229K	0.0%	$27.44	—	EMRG MKTEQ ETF	808524706
NWL	NEWELL BRANDS INC	11,681	$225K	0.0%	$14.53	0.0%	COM	651229106
TDOC	TELADOC HEALTH INC	2,687	$225K	0.0%	$65.81	+15.6%	COM	87918A105
PFXF	VANECK VECTORS ETF TRUST	11,083	$225K	0.0%	$19.42	—	PFD SECS EX FINL	92189F429
—	NUVEEN SR INCOME FD	37,544	$224K	0.0%	$6.28	—	COM	67067Y104
SF	STIFEL FINL CORP	3,670	$223K	0.0%	$35.47	0.0%	COM	860630102
BAX	BAXTER INTL INC	2,647	$222K	0.0%	$75.52	-2.8%	COM	071813109
—	BANK AMER CORP	153	$222K	0.0%	$1225.43	—	7.25%CNV PFD L	060505682
FTA	FIRST TR LRG CP VL ALPHADEX	3,905	$221K	0.0%	$54.61	—	COM SHS	33735J101
EBAY	EBAY INC	6,074	$220K	0.0%	$33.80	-3.4%	COM	278642103
ENB	ENBRIDGE INC	5,524	$219K	0.0%	$24.85	0.0%	COM	29250N105
DLB	DOLBY LABORATORIES INC	3,170	$219K	0.0%	$60.42	0.0%	COM CL A	25659T107
CVI	CVR ENERGY INC	5,375	$218K	0.0%	$22.81	+16.7%	COM	12662P108
VDE	VANGUARD WORLD FDS	2,671	$218K	0.0%	$7504.14	—	ENERGY ETF	92204A306
—	VIACOMCBS INC	5,170	$217K	0.0%	$41.97	—	CL B	92556H206
TWLO	TWILIO INC	2,186	$216K	0.0%	$132.86	-23.1%	CL A	90138F102
—	BLACKROCK ENHANCED GBL DIV T	19,594	$216K	0.0%	$12.05	—	COM	092501105
—	BLACKROCK MUNIYIELD N J FD I	13,994	$212K	0.0%	$15.44	—	COM	09254Y109
SYF	SYNCHRONY FINL	5,885	$212K	0.0%	$29.25	+5.0%	COM	87165B103
KR	KROGER CO	7,292	$212K	0.0%	$23.26	0.0%	COM	501044101
—	GLOBAL BLOOD THERAPEUTICS IN	2,645	$211K	0.0%	$79.77	—	COM	37890U108
VHT	VANGUARD WORLD FDS	1,095	$211K	0.0%	$192.69	—	HEALTH CAR ETF	92204A504
HYGH	ISHARES US ETF TR	2,347	$211K	0.0%	$89.06	—	IT RT HDG HGYL	46431W606
CVY	INVESCO EXCHANGE TRADED FD T	8,937	$210K	0.0%	$23.50	—	ZACKS MULT AST	46137Y500
IJK	ISHARES TR	877	$209K	0.0%	$226.05	—	S&P MC 400GR ETF	464287606
VOT	VANGUARD INDEX FDS	1,316	$209K	0.0%	$148.43	—	MCAP GR IDXVIP	922908538
HLI	HOULIHAN LOKEY INC	4,264	$209K	0.0%	$40.62	+3.1%	CL A	441593100
CNK	CINEMARK HOLDINGS INC	6,146	$209K	0.0%	$35.09	-2.6%	COM	17243V102
—	CLOUGH GLOBAL DIVND AND INC	19,048	$209K	0.0%	$10.89	—	COM	18913Y103
SEE	SEALED AIR CORP NEW	5,217	$208K	0.0%	$35.31	0.0%	COM	81211K100
ATI	ALLEGHENY TECHNOLOGIES INC	10,052	$208K	0.0%	$21.68	0.0%	COM	01741R102
ISCG	ISHARES TR	976	$207K	0.0%	$212.09	—	MRGSTR SM CP GR	464288604
TFX	TELEFLEX INC	544	$206K	0.0%	$331.87	0.0%	COM	879369106
—	EATON VANCE TX MNG BY WRT OP	13,767	$206K	0.0%	$13.78	—	COM	27828Y108
ILMN	ILLUMINA INC	616	$205K	0.0%	$303.09	0.0%	COM	452327109
NTRS	NORTHERN TR CORP	1,926	$205K	0.0%	$84.53	0.0%	COM	665859104
WAB	WABTEC CORP	2,609	$204K	0.0%	$68.47	+4.2%	COM	929740108
CQP	CHENIERE ENERGY PARTNERS LP	5,119	$204K	0.0%	$39.63	—	COM UNIT	16411Q101
TMUS	T MOBILE US INC	2,588	$203K	0.0%	$76.01	0.0%	COM	872590104
BSX	BOSTON SCIENTIFIC CORP	4,440	$202K	0.0%	$36.34	+15.1%	COM	101137107
VOE	VANGUARD INDEX FDS	1,692	$202K	0.0%	$119.39	—	MCAP VL IDXVIP	922908512
—	VMWARE INC	1,328	$202K	0.0%	$134.65	—	CL A COM	928563402
REET	ISHARES TR	7,269	$201K	0.0%	$27.65	—	GLOBAL REIT ETF	46434V647
OCCI	OFS CREDIT COMPANY INC	13,016	$198K	0.0%	$15.32	—	COM	67111Q107
SVM	SILVERCORP METALS INC	34,653	$197K	0.0%	$2.55	+82.7%	COM	82835P103
—	VOYA EMERGING MKTS HIGH DIVI	24,472	$196K	0.0%	$7.97	—	COM	92912P108
—	PROVENTION BIO INC	13,000	$194K	0.0%	$14.92	—	COM	74374N102
—	SOUTHWESTERN ENERGY CO	97,712	$192K	0.0%	$5.59	—	COM	845467109
—	CREDIT SUISSE GROUP	14,134	$191K	0.0%	$11.83	—	SPONSORED ADR	225401108
—	STONE HBR EMERG MRKTS INC FD	13,850	$191K	0.0%	$13.08	—	COM	86164T107
—	GAMCO NAT RES GOLD & INCOME	31,003	$185K	0.0%	$5.46	—	SH BEN INT	36465E101
—	BLACKROCK FLOAT RATE OME STR	13,839	$180K	0.0%	$12.72	—	COM	09255X100
BCS	BARCLAYS PLC	18,346	$176K	0.0%	$7.71	—	ADR	06738E204
—	CALAMOS CONV & HIGH INCOME F	15,060	$172K	0.0%	$11.05	—	COM SHS	12811P108
—	BLACKSTONE GSO STRATEGIC CR	11,654	$168K	0.0%	$14.61	—	COM SHS BEN IN	09257R101
—	FORTRESS BIOTECH INC	67,759	$167K	0.0%	$2.71	—	COM	34960Q109
GOGO	GOGO INC	25,601	$164K	0.0%	$9.49	-38.7%	COM	38046C109
—	GARRISON CAP INC	27,100	$158K	0.0%	$7.47	—	COM	366554103
XBNYX	BLACKROCK N Y MUN INCOME TR	10,813	$152K	0.0%	$14.39	—	SH BEN INT	09248L106
—	MARATHON OIL CORP	11,050	$151K	0.0%	$19.96	—	COM	565849106
—	OAKTREE STRATEGIC INCOME COR	18,000	$148K	0.0%	$8.42	—	COM	67402D104
ALDX	ALDEYRA THERAPEUTICS INC	25,100	$146K	0.0%	$8.15	-29.1%	COM	01438T106
NEPH	NEPHROS INC	14,254	$142K	0.0%	$6.70	+32.8%	COM	640671400
—	NUVEEN FLOATING RATE INCOME	13,841	$142K	0.0%	$11.62	—	COM	67072T108
—	GABELLI EQUITY TR INC	23,305	$142K	0.0%	$5.61	—	COM	362397101
—	BLUEROCK RESIDENTIAL GRW REI	11,477	$139K	0.0%	$12.11	—	COM CL A	09627J102
XHIEX	MILLER HOWARD HIGH INC EQTY	12,160	$137K	0.0%	$11.37	—	COM SHS BEN IN	600379101
—	BLUE HAT INTERACTIVE ENTMT T	66,500	$134K	0.0%	$3.19	—	SHS	G1329V106
—	PENNSYLVANIA RL ESTATE INVT	24,750	$132K	0.0%	$5.33	—	SH BEN INT	709102107
—	AMERICA FIRST MULTIFAMILY IN	17,143	$132K	0.0%	$6.44	—	BEN UNIT CTF	02364V107
TMQ	TRILOGY METALS INC NEW	49,570	$129K	0.0%	$2.01	-3.8%	COM	89621C105
PNNT	PENNANTPARK INVT CORP	19,345	$127K	0.0%	$2.76	+4.1%	COM	708062104
—	AMERICAS GOLD AND SILVER COR	40,000	$127K	0.0%	$2.86	—	COM	03062D100
—	NEUBERGER BERMAN HGH YLD FD	10,093	$125K	0.0%	$11.77	—	COM	64128C106
—	NUVEEN PFD & INCM SECURTIES	11,561	$116K	0.0%	$8.94	—	COM	67072C105
TGTX	TG THERAPEUTICS INC	10,400	$115K	0.0%	$4.97	+53.0%	COM	88322Q108
—	VOYA GLBL ADV & PREM OPP FD	10,698	$113K	0.0%	$11.45	—	COM	92912R104
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	17,253	$111K	0.0%	$6.38	—	COM SH BEN INT	00302L108
—	EATON VANCE RISK MNGD DIV EQ	11,652	$109K	0.0%	$9.44	—	COM	27829G106
—	CBRE CLARION GLOBAL REAL EST	12,108	$98,000	0.0%	$7.48	—	COM	12504G100
EXK	ENDEAVOUR SILVER CORP	38,000	$92,000	0.0%	$2.22	+2.2%	COM	29258Y103
—	CENTER COAST BRKFLD MLP ENRG	14,510	$92,000	0.0%	$6.34	—	SHS BEN INT	151461100
FPI	FARMLAND PARTNERS INC	12,414	$84,000	0.0%	$6.77	—	COM	31154R109
APPS	DIGITAL TURBINE INC	11,205	$80,000	0.0%	$7.44	0.0%	COM NEW	25400W102
—	MFA FINL INC	10,262	$79,000	0.0%	$7.70	—	COM	55272X102
—	INSEEGO CORP	10,500	$77,000	0.0%	$4.83	—	COM	45782B104
—	PARATEK PHARMACEUTICALS INC	18,800	$76,000	0.0%	$4.26	—	COM	699374302
—	TFF PHARMACEUTICALS INC	13,500	$73,000	0.0%	$5.41	—	COM	87241J104
ENIC	ENEL CHILE S A	14,829	$71,000	0.0%	$4.75	—	SPONSORED ADR	29278D105
—	PALATIN TECHNOLOGIES INC	81,000	$64,000	0.0%	$0.93	—	COM PAR $ .01	696077403
—	NATIONAL HOLDINGS CORP	20,721	$56,000	0.0%	$4.14	—	COM NEW	636375206
QUAD	QUAD / GRAPHICS INC	11,150	$53,000	0.0%	$6.25	0.0%	COM CL A	747301109
—	EYENOVIA INC	11,000	$50,000	0.0%	$4.55	—	COM	30234E104
—	ENCANA CORP	10,570	$50,000	0.0%	$4.70	—	COM	292505104
—	AURORA CANNABIS INC	22,908	$50,000	0.0%	$4.95	—	COM	05156X108
—	FUELCELL ENERGY INC	19,500	$49,000	0.0%	$2.51	—	COM	35952H601
—	NANTKWEST INC	12,000	$46,000	0.0%	$3.83	—	COM	63016Q102
—	ABERDEEN ASIA PACIFIC INCOM	10,636	$46,000	0.0%	$4.24	—	COM	003009107
—	22ND CENTY GROUP INC	37,400	$42,000	0.0%	$1.22	—	COM	90137F103
—	BRISTOL MYERS SQUIBB CO	13,365	$41,000	0.0%	$3.07	—	RIGHT 99/99/9999	110122157
—	ENDRA LIFE SCIENCES INC	23,200	$39,000	0.0%	$1.51	—	COM	29273B104
—	NABORS INDUSTRIES LTD	19,536	$37,000	0.0%	$1.89	—	SHS	G6359F103
—	PROTEOSTASIS THERAPEUTICS IN	16,000	$37,000	0.0%	$2.31	—	COM	74373B109
—	CHESAPEAKE ENERGY CORP	27,561	$36,000	0.0%	$2.21	—	COM	165167107
—	MCDERMOTT INTL INC	48,170	$33,000	0.0%	$3.94	—	COM	580037703
—	CYMABAY THERAPEUTICS INC	15,825	$32,000	0.0%	$7.11	—	COM	23257D103
—	AQUA METALS INC	39,500	$30,000	0.0%	$2.29	—	COM	03837J101
VUZI	VUZIX CORP	14,500	$30,000	0.0%	$5.95	-62.0%	COM NEW	92921W300
—	VERASTEM INC	20,000	$27,000	0.0%	$1.35	—	COM	92337C104
—	ADAMIS PHARMACEUTICALS CORP	37,520	$27,000	0.0%	$3.12	—	COM NEW	00547W208
CLIR	CLEARSIGN TECHNOLOGIES CORP	30,731	$24,000	0.0%	$3.38	-71.2%	COM	185064102
—	SCYNEXIS INC	24,052	$22,000	0.0%	$1.70	—	COM	811292101
DXLG	DESTINATION XL GROUP INC	14,690	$19,000	0.0%	$3.44	-58.9%	COM	25065K104
—	ALJ REGIONAL HLDGS INC	15,044	$18,000	0.0%	$5.05	—	COM	001627108
ZNOG	ZION OIL & GAS INC	103,000	$18,000	0.0%	$0.86	-77.1%	COM	989696109
—	LILIS ENERGY INC	27,775	$11,000	0.0%	$3.38	—	COM NEW	532403201
—	CLEVELAND BIOLABS INC	15,863	$10,000	0.0%	$1.02	—	COM NEW	185860202
—	PARETEUM CORP	15,301	$7,000	0.0%	$2.91	—	COM NEW	69946T207
—	COCRYSTAL PHARMA INC	12,726	$7,000	0.0%	$5.97	—	COM	19188J300
—	TELIGENT INC NEW	12,700	$6,000	0.0%	$3.70	—	COM	87960W104
—	NATIONAL HOLDINGS CORP	17,550	$3,000	0.0%	$0.52	—	*W EXP 01/18/202	636375115