Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	117,792	$29.95M	2.6%	$35.98	+97.5%	COM	037833100
MSFT	MICROSOFT CORP	178,447	$27.93M	2.4%	$87.47	+78.7%	COM	594918104
IGSB	ISHARES TR	488,337	$25.57M	2.2%	$52.69	—	SH TR CRPORT ETF	464288646
IVV	ISHARES TR	97,037	$25.07M	2.1%	$280.86	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	140,243	$21.98M	1.9%	$740.48	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	11,028	$21.5M	1.8%	$53.07	+82.4%	COM	023135106
VEA	VANGUARD TAX-MANAGED INTL FD	555,864	$18.53M	1.6%	$48.29	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	310,065	$17.45M	1.5%	$54.52	—	INTL BD IDX ETF	92203J407
VIG	VANGUARD SPECIALIZED FUNDS	151,918	$15.71M	1.3%	$298.39	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	59,649	$15.38M	1.3%	$242.33	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	179,148	$14.72M	1.3%	$733.81	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	159,158	$14.18M	1.2%	$98.52	—	VALUE ETF	922908744
USMV	ISHARES TR	253,315	$13.68M	1.2%	$55.36	—	MSCI MIN VOL ETF	46429B697
BIV	VANGUARD BD INDEX FDS	145,989	$13.04M	1.1%	$88.51	—	INTERMED TERM	921937819
META	FACEBOOK INC	76,790	$12.81M	1.1%	$181.00	+7.4%	CL A	30303M102
VOO	VANGUARD INDEX FDS	49,757	$11.78M	1.0%	$259.81	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TRUST	79,507	$11.77M	1.0%	$1010.46	—	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	53,643	$10.44M	0.9%	$180.45	—	SPONSORED ADS	01609W102
JNJ	JOHNSON & JOHNSON	77,449	$10.16M	0.9%	$91.53	+31.3%	COM	478160104
GOVT	ISHARES TR	358,517	$10.04M	0.9%	$26.06	—	US TREAS BD ETF	46429B267
HD	HOME DEPOT INC	52,564	$9.816M	0.8%	$143.61	+32.4%	COM	437076102
T	AT&T INC	328,384	$9.575M	0.8%	$14.13	+28.6%	COM	00206R102
GOOGL	ALPHABET INC	7,789	$9.053M	0.8%	$54.08	+24.4%	CAP STK CL A	02079K305
V	VISA INC	55,015	$8.867M	0.8%	$122.89	+47.0%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	74,157	$8.561M	0.7%	$1631.20	—	SMALL CP ETF	922908751
VMBS	VANGUARD SCOTTSDALE FDS	154,240	$8.407M	0.7%	$52.74	—	MORTG-BACK SEC	92206C771
IEFA	ISHARES TR	165,953	$8.28M	0.7%	$61.38	—	CORE MSCI EAFE	46432F842
BLV	VANGUARD BD INDEX FDS	75,767	$8.087M	0.7%	$93.34	—	LONG TERM BOND	921937793
UNH	UNITEDHEALTH GROUP INC	29,878	$7.453M	0.6%	$195.55	+27.7%	COM	91324P102
QQQ	INVESCO QQQ TR	38,468	$7.325M	0.6%	$174.19	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	133,058	$7.152M	0.6%	$33.47	+22.5%	COM	92343V104
XSOE	WISDOMTREE TR	287,435	$7.019M	0.6%	$24.42	—	EM EX ST-OWNED	97717X578
PEP	PEPSICO INC	57,175	$6.868M	0.6%	$100.04	+12.7%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	199,982	$6.71M	0.6%	$252.51	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	68,982	$6.665M	0.6%	$107.64	+14.8%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,389	$6.655M	0.6%	$164.85	+28.9%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	26,952	$6.487M	0.6%	$30.55	+77.7%	COM	65339F101
GOOG	ALPHABET INC	5,503	$6.399M	0.5%	$52.77	+27.6%	CAP STK CL C	02079K107
QUAL	ISHARES TR	78,226	$6.34M	0.5%	$90.75	—	USA QUALITY FCTR	46432F339
DGRO	ISHARES TR	193,990	$6.323M	0.5%	$35.55	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO	68,379	$6.157M	0.5%	$60.66	+70.8%	COM	46625H100
VGT	VANGUARD WORLD FDS	29,041	$6.155M	0.5%	$1299.09	—	INF TECH ETF	92204A702
FDRR	FIDELITY COVINGTON TR	230,263	$6.075M	0.5%	$27.02	—	DIVID ETF RISI	316092832
MRK	MERCK & CO. INC	76,328	$5.875M	0.5%	$51.79	+25.7%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	60,621	$5.806M	0.5%	$99.42	+10.8%	COM	70450Y103
SPYG	SPDR SER TR	154,911	$5.538M	0.5%	$35.75	—	PRTFLO S&P500 GW	78464A409
IAGG	ISHARES TR	96,711	$5.29M	0.5%	$55.63	—	CORE INTL AGGR	46435G672
PG	PROCTER & GAMBLE CO	47,890	$5.27M	0.4%	$70.42	+47.4%	COM	742718109
PFF	ISHARES TR	162,478	$5.174M	0.4%	$334.49	—	PFD AND INCM SEC	464288687
NVDA	NVIDIA CORP	19,428	$5.123M	0.4%	$3.73	+68.6%	COM	67066G104
—	BOULDER GROWTH & INCOME FD I	547,124	$5.034M	0.4%	$10.94	—	COM	101507101
MA	MASTERCARD INC	20,828	$5.032M	0.4%	$205.84	+39.8%	CL A	57636Q104
ABBV	ABBVIE INC	65,144	$4.964M	0.4%	$54.41	+23.5%	COM	00287Y109
CSCO	CISCO SYS INC	123,974	$4.874M	0.4%	$29.70	+23.5%	COM	17275R102
INTC	INTEL CORP	85,940	$4.652M	0.4%	$35.79	+46.2%	COM	458140100
VO	VANGUARD INDEX FDS	35,155	$4.629M	0.4%	$4487.61	—	MID CAP ETF	922908629
NFLX	NETFLIX INC	12,288	$4.616M	0.4%	$29.17	+21.3%	COM	64110L106
VTI	VANGUARD INDEX FDS	35,425	$4.568M	0.4%	$252.67	—	TOTAL STK MKT	922908769
SPLV	INVESCO EXCHANGE-TRADED FD T	95,152	$4.465M	0.4%	$48.88	—	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	38,273	$4.416M	0.4%	$280.59	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	75,451	$4.318M	0.4%	$68.44	—	CORE S&P TTL STK	464287150
BMY	BRISTOL-MYERS SQUIBB CO	77,220	$4.305M	0.4%	$42.58	+14.1%	COM	110122108
KO	COCA COLA CO	96,931	$4.29M	0.4%	$36.11	+24.6%	COM	191216100
XLU	SELECT SECTOR SPDR TR	76,605	$4.245M	0.4%	$147.97	—	SBI INT-UTILS	81369Y886
PFE	PFIZER INC	126,780	$4.141M	0.4%	$22.38	+15.4%	COM	717081103
IVW	ISHARES TR	24,688	$4.075M	0.3%	$459.47	—	S&P 500 GRWT ETF	464287309
BAC	BK OF AMERICA CORP	190,242	$4.04M	0.3%	$19.60	+32.2%	COM	060505104
VBK	VANGUARD INDEX FDS	26,472	$3.979M	0.3%	$150.31	—	SML CP GRW ETF	922908595
WMT	WALMART INC	34,956	$3.973M	0.3%	$27.37	+29.2%	COM	931142103
MO	ALTRIA GROUP INC	101,453	$3.924M	0.3%	$26.01	+5.9%	COM	02209S103
ABT	ABBOTT LABS	48,759	$3.849M	0.3%	$59.98	+25.6%	COM	002824100
CMCSA	COMCAST CORP NEW	111,321	$3.831M	0.3%	$31.28	+15.3%	CL A	20030N101
XOM	EXXON MOBIL CORP	100,844	$3.83M	0.3%	$49.66	-15.2%	COM	30231G102
SHY	ISHARES TR	43,486	$3.769M	0.3%	$107.80	—	1 3 YR TREAS BD	464287457
ADBE	ADOBE INC	11,767	$3.746M	0.3%	$204.17	+67.5%	COM	00724F101
CVS	CVS HEALTH CORP	60,000	$3.561M	0.3%	$50.71	+9.1%	COM	126650100
FDVV	FIDELITY COVINGTON TR	155,423	$3.561M	0.3%	$22.91	—	HIGH DIVID ETF	316092840
ESGU	ISHARES TR	61,743	$3.55M	0.3%	$57.50	—	ESG MSCI USA ETF	46435G425
MCD	MCDONALDS CORP	21,081	$3.487M	0.3%	$121.29	+41.7%	COM	580135101
TLT	ISHARES TR	20,756	$3.425M	0.3%	$138.42	—	20 YR TR BD ETF	464287432
XLK	SELECT SECTOR SPDR TR	41,994	$3.376M	0.3%	$1338.98	—	TECHNOLOGY	81369Y803
IGIB	ISHARES TR	61,219	$3.363M	0.3%	$56.76	—	INTRM TR CRP ETF	464288638
SIZE	ISHARES TR	47,076	$3.361M	0.3%	$87.49	—	USA SIZE FACTOR	46432F370
CAT	CATERPILLAR INC DEL	28,762	$3.338M	0.3%	$108.51	+4.5%	COM	149123101
PM	PHILIP MORRIS INTL INC	44,799	$3.271M	0.3%	$56.56	+7.4%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	29,297	$3.251M	0.3%	$98.81	-0.5%	COM	459200101
NEAR	ISHARES U S ETF TR	65,854	$3.194M	0.3%	$49.61	—	SHT MAT BD ETF	46431W507
GILD	GILEAD SCIENCES INC	41,788	$3.126M	0.3%	$55.22	-0.5%	COM	375558103
LQD	ISHARES TR	24,930	$3.08M	0.3%	$2303.61	—	IBOXX INV CP ETF	464287242
JNK	SPDR SER TR	32,373	$3.068M	0.3%	$101.33	—	BLOOMBERG BRCLYS	78468R622
TIP	ISHARES TR	25,997	$3.066M	0.3%	$4506.99	—	TIPS BD ETF	464287176
—	WESTERN ASSET EMERGING MKTS	291,098	$3.065M	0.3%	$15.33	—	COM	95766A101
FBT	FIRST TR EXCHANGE-TRADED FD	23,273	$3.052M	0.3%	$132.20	—	NY ARCA BIOTECH	33733E203
CVX	CHEVRON CORP NEW	41,570	$3.014M	0.3%	$78.60	-3.3%	COM	166764100
MTUM	ISHARES TR	28,146	$2.998M	0.3%	$100.69	—	USA MOMENTUM FCT	46432F396
TXN	TEXAS INSTRS INC	29,549	$2.954M	0.3%	$87.19	+16.6%	COM	882508104
ICSH	ISHARES TR	58,774	$2.937M	0.3%	$50.03	—	ULTR SH TRM BD	46434V878
SHYG	ISHARES TR	71,514	$2.923M	0.2%	$42.25	—	0-5YR HI YL CP	46434V407
AVGO	BROADCOM INC	12,221	$2.899M	0.2%	$22.72	+6.9%	COM	11135F101
XLF	SELECT SECTOR SPDR TR	138,154	$2.877M	0.2%	$712.39	—	SBI INT-FINL	81369Y605
FTEC	FIDELITY COVINGTON TR	45,681	$2.864M	0.2%	$62.70	—	MSCI INFO TECH I	316092808
XLP	SELECT SECTOR SPDR TR	52,361	$2.853M	0.2%	$348.98	—	SBI CONS STPLS	81369Y308
SHV	ISHARES TR	25,327	$2.812M	0.2%	$110.94	—	SHORT TREAS BD	464288679
SBUX	STARBUCKS CORP	42,210	$2.775M	0.2%	$54.86	+29.4%	COM	855244109
IEMG	ISHARES INC	67,793	$2.745M	0.2%	$51.99	—	CORE MSCI EMKT	46434G103
NOW	SERVICENOW INC	9,397	$2.694M	0.2%	$49.76	+25.6%	COM	81762P102
MBB	ISHARES TR	24,318	$2.686M	0.2%	$107.91	—	MBS ETF	464288588
COST	COSTCO WHSL CORP NEW	9,325	$2.66M	0.2%	$191.64	+44.9%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	7,728	$2.62M	0.2%	$225.24	+48.7%	COM	539830109
EMLP	FIRST TR EXCHANGE-TRADED FD	145,962	$2.597M	0.2%	$18.34	—	NO AMER ENERGY	33738D101
WFC	WELLS FARGO CO NEW	89,824	$2.58M	0.2%	$39.41	-7.0%	COM	949746101
IVE	ISHARES TR	26,740	$2.574M	0.2%	$363.95	—	S&P 500 VAL ETF	464287408
BA	BOEING CO	17,181	$2.563M	0.2%	$227.61	+19.9%	COM	097023105
ZTS	ZOETIS INC	21,523	$2.535M	0.2%	$104.50	+19.9%	CL A	98978V103
DJD	INVESCO EXCHANGE TRADED FD T	83,935	$2.518M	0.2%	$37.13	—	DJ INDL AVG DV	46137V605
—	PIMCO INCOME STRATEGY FD II	329,198	$2.496M	0.2%	$88.51	—	COM	72201J104
PDP	INVESCO EXCHANGE TRADED FD T	46,188	$2.493M	0.2%	$55.69	—	DWA MOMENTUM	46137V837
SYK	STRYKER CORP	14,930	$2.488M	0.2%	$128.94	+42.2%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	8,338	$2.366M	0.2%	$245.50	+26.5%	COM	883556102
REZ	ISHARES TR	42,688	$2.357M	0.2%	$55.21	—	RESIDNL REAL EST	464288562
MDT	MEDTRONIC PLC	25,570	$2.309M	0.2%	$70.62	+27.7%	SHS	G5960L103
C	CITIGROUP INC	54,319	$2.29M	0.2%	$49.64	+9.2%	COM NEW	172967424
TJX	TJX COS INC NEW	47,519	$2.274M	0.2%	$48.15	+10.8%	COM	872540109
DUK	DUKE ENERGY CORP NEW	27,873	$2.255M	0.2%	$64.42	+12.9%	COM NEW	26441C204
VLUE	ISHARES TR	35,709	$2.25M	0.2%	$77.88	—	EDGE MSCI USA VL	46432F388
LLY	LILLY ELI & CO	16,111	$2.236M	0.2%	$72.53	+76.7%	COM	532457108
ESGE	ISHARES INC	81,158	$2.222M	0.2%	$27.38	—	ESG MSCI EM ETF	46434G863
XLV	SELECT SECTOR SPDR TR	24,897	$2.205M	0.2%	$1950.16	—	SBI HEALTHCARE	81369Y209
FXO	FIRST TR EXCHANGE TRADED FD	103,078	$2.18M	0.2%	$21.15	—	FINLS ALPHADEX	33734X135
IXN	ISHARES TR	11,838	$2.159M	0.2%	$189.02	—	GLOBAL TECH ETF	464287291
SCHX	SCHWAB STRATEGIC TR	35,227	$2.158M	0.2%	$56.52	—	US LRG CAP ETF	808524201
BIIB	BIOGEN INC	6,742	$2.134M	0.2%	$297.21	+2.1%	COM	09062X103
AMT	AMERICAN TOWER CORP NEW	9,759	$2.127M	0.2%	$160.70	+22.7%	COM	03027X100
TSLA	TESLA INC	3,906	$2.047M	0.2%	$35.25	+17.6%	COM	88160R101
BX	BLACKSTONE GROUP INC	44,855	$2.045M	0.2%	$41.65	+8.7%	COM CL A	09260D107
OKTA	OKTA INC	16,614	$2.032M	0.2%	$85.72	+46.4%	CL A	679295105
DIA	SPDR DOW JONES INDL AVRG ETF	9,252	$2.028M	0.2%	$1014.29	—	UT SER 1	78467X109
—	GLAXOSMITHKLINE PLC	52,966	$2.009M	0.2%	$36.94	—	SPONSORED ADR	37733W105
AMD	ADVANCED MICRO DEVICES INC	43,883	$1.996M	0.2%	$30.29	+59.0%	COM	007903107
VYMI	VANGUARD WHITEHALL FDS	42,695	$1.934M	0.2%	$45.30	—	INTL HIGH ETF	921946794
VRTX	VERTEX PHARMACEUTICALS INC	7,996	$1.904M	0.2%	$190.75	+20.3%	COM	92532F100
HON	HONEYWELL INTL INC	13,795	$1.846M	0.2%	$92.35	+47.9%	COM	438516106
MDLZ	MONDELEZ INTL INC	36,826	$1.845M	0.2%	$39.90	+17.1%	CL A	609207105
FDN	FIRST TR EXCHANGE-TRADED FD	14,408	$1.783M	0.2%	$125.01	—	DJ INTERNT IDX	33733E302
CRM	SALESFORCE COM INC	12,258	$1.766M	0.2%	$124.76	+35.8%	COM	79466L302
INTU	INTUIT	7,673	$1.766M	0.2%	$238.63	+9.3%	COM	461202103
—	ALLERGAN PLC	9,950	$1.763M	0.2%	$206.80	—	SHS	G0177J108
FISV	FISERV INC	18,442	$1.753M	0.1%	$101.04	+9.9%	COM	337738108
XLC	SELECT SECTOR SPDR TR	38,769	$1.715M	0.1%	$44.24	—	COMMUNICATION	81369Y852
AMGN	AMGEN INC	8,396	$1.705M	0.1%	$145.63	+25.1%	COM	031162100
BND	VANGUARD BD INDEX FDS	19,940	$1.703M	0.1%	$81.52	—	TOTAL BND MRKT	921937835
HYLB	DBX ETF TR	37,917	$1.672M	0.1%	$46.60	—	XTRACK USD HIGH	233051432
CME	CME GROUP INC	9,625	$1.665M	0.1%	$99.12	+61.0%	COM	12572Q105
FDL	FIRST TR MORNINGSTAR DIVID L	74,263	$1.659M	0.1%	$28.04	—	SHS	336917109
SCHZ	SCHWAB STRATEGIC TR	30,395	$1.65M	0.1%	$49.38	—	US AGGREGATE B	808524839
XYZ	SQUARE INC	31,153	$1.632M	0.1%	$44.45	+53.8%	CL A	852234103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,011	$1.625M	0.1%	$46.35	—	SPONSORED ADS	874039100
VCSH	VANGUARD SCOTTSDALE FDS	20,251	$1.602M	0.1%	$79.58	—	SHRT TRM CORP BD	92206C409
ACN	ACCENTURE PLC IRELAND	9,766	$1.596M	0.1%	$117.12	+51.2%	SHS CLASS A	G1151C101
PTLC	PACER FDS TR	58,958	$1.593M	0.1%	$31.17	—	TRENDP US LAR CP	69374H105
—	ISHARES GOLD TRUST	103,014	$1.553M	0.1%	$14.34	—	ISHARES	464285105
USB	US BANCORP DEL	45,013	$1.552M	0.1%	$38.14	-2.4%	COM NEW	902973304
NOC	NORTHROP GRUMMAN CORP	5,110	$1.546M	0.1%	$302.11	+4.4%	COM	666807102
ADP	AUTOMATIC DATA PROCESSING IN	11,233	$1.536M	0.1%	$104.36	+36.0%	COM	053015103
HYG	ISHARES TR	19,838	$1.53M	0.1%	$314.15	—	IBOXX HI YD ETF	464288513
—	ACTIVISION BLIZZARD INC	24,737	$1.472M	0.1%	$57.17	—	COM	00507V109
—	BLACKROCK INC	3,335	$1.469M	0.1%	$460.77	—	COM	09247X101
CCI	CROWN CASTLE INTL CORP NEW	10,150	$1.469M	0.1%	$90.46	+27.0%	COM	22822V101
RVTY	PERKINELMER INC	19,458	$1.465M	0.1%	$43.95	+99.3%	COM	714046109
CSM	PROSHARES TR	24,664	$1.461M	0.1%	$121.46	—	LARGE CAP CRE	74347R248
TGT	TARGET CORP	15,501	$1.442M	0.1%	$69.17	+37.3%	COM	87612E106
IBB	ISHARES TR	13,324	$1.436M	0.1%	$5642.45	—	NASDAQ BIOTECH	464287556
VBR	VANGUARD INDEX FDS	16,110	$1.431M	0.1%	$110.59	—	SM CP VAL ETF	922908611
MPC	MARATHON PETE CORP	60,009	$1.419M	0.1%	$39.19	-2.1%	COM	56585A102
FTCS	FIRST TR EXCHANGE-TRADED FD	28,198	$1.402M	0.1%	$56.48	—	CAP STRENGTH ETF	33733E104
FVD	FIRST TR VALUE LINE DIVID IN	50,580	$1.401M	0.1%	$33.90	—	SHS	33734H106
—	TWITTER INC	56,981	$1.4M	0.1%	$793.25	—	COM	90184L102
USHY	ISHARES TR	39,136	$1.39M	0.1%	$35.52	—	BROAD USD HIGH	46435U853
JD	JD COM INC	33,700	$1.365M	0.1%	$36.81	—	SPON ADR CL A	47215P106
XLI	SELECT SECTOR SPDR TR	26,003	$1.361M	0.1%	$1242.22	—	SBI INT-INDS	81369Y704
EPD	ENTERPRISE PRODS PARTNERS L	94,867	$1.357M	0.1%	$2984.30	—	COM	293792107
KEY	KEYCORP	130,292	$1.352M	0.1%	$11.70	+6.4%	COM	493267108
—	KIRKLAND LAKE GOLD LTD	45,435	$1.345M	0.1%	$16.44	—	COM	49741E100
GIS	GENERAL MLS INC	25,412	$1.342M	0.1%	$38.34	+12.9%	COM	370334104
EQIX	EQUINIX INC	2,139	$1.339M	0.1%	$409.26	+31.0%	COM	29444U700
PLD	PROLOGIS INC.	16,607	$1.337M	0.1%	$66.47	+11.5%	COM	74340W103
XLY	SELECT SECTOR SPDR TR	13,601	$1.335M	0.1%	$131.14	—	SBI CONS DISCR	81369Y407
NKE	NIKE INC	16,059	$1.33M	0.1%	$56.28	+52.6%	CL B	654106103
XAR	SPDR SER TR	17,020	$1.296M	0.1%	$70.00	—	AEROSPACE DEF	78464A631
D	DOMINION ENERGY INC	17,923	$1.294M	0.1%	$51.20	+23.3%	COM	25746U109
IEF	ISHARES TR	10,646	$1.294M	0.1%	$121.55	—	BARCLAYS 7 10 YR	464287440
EFA	ISHARES TR	24,108	$1.289M	0.1%	$57.39	—	MSCI EAFE ETF	464287465
UBER	UBER TECHNOLOGIES INC	45,861	$1.281M	0.1%	$34.55	-4.7%	COM	90353T100
UPS	UNITED PARCEL SERVICE INC	13,586	$1.271M	0.1%	$81.42	+0.6%	CL B	911312106
IWM	ISHARES TR	11,085	$1.269M	0.1%	$135.36	—	RUSSELL 2000 ETF	464287655
PNC	PNC FINL SVCS GROUP INC	13,162	$1.262M	0.1%	$102.62	+5.6%	COM	693475105
SCHW	SCHWAB CHARLES CORP	36,949	$1.243M	0.1%	$38.53	+0.4%	COM	808513105
—	BLACKROCK FLOATING RATE INCO	123,485	$1.237M	0.1%	$10.32	—	COM	09255X100
SHOP	SHOPIFY INC	2,966	$1.237M	0.1%	$33.71	+33.7%	CL A	82509L107
APD	AIR PRODS & CHEMS INC	6,109	$1.22M	0.1%	$166.03	+18.7%	COM	009158106
—	PREFERRED APT CMNTYS INC	167,085	$1.2M	0.1%	$16.25	—	COM	74039L103
—	LINDE PLC	6,913	$1.197M	0.1%	$170.20	—	SHS	G5494J103
ADSK	AUTODESK INC	7,617	$1.19M	0.1%	$162.99	+12.6%	COM	052769106
ZBRA	ZEBRA TECHNOLOGIES CORP	6,474	$1.19M	0.1%	$217.94	+3.1%	CL A	989207105
VFH	VANGUARD WORLD FDS	23,273	$1.181M	0.1%	$67.09	—	FINANCIALS ETF	92204A405
LULU	LULULEMON ATHLETICA INC	6,213	$1.179M	0.1%	$176.30	+26.9%	COM	550021109
ORCL	ORACLE CORP	24,349	$1.178M	0.1%	$41.52	+14.4%	COM	68389X105
IJH	ISHARES TR	8,179	$1.178M	0.1%	$4673.10	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	16,610	$1.176M	0.1%	$725.78	—	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	17,358	$1.175M	0.1%	$60.97	+18.0%	COM	747525103
BR	BROADRIDGE FINL SOLUTIONS IN	12,107	$1.149M	0.1%	$88.73	+16.3%	COM	11133T103
VCIT	VANGUARD SCOTTSDALE FDS	12,970	$1.13M	0.1%	$88.07	—	INT-TERM CORP	92206C870
UNP	UNION PAC CORP	7,989	$1.128M	0.1%	$82.23	+76.3%	COM	907818108
GD	GENERAL DYNAMICS CORP	8,495	$1.125M	0.1%	$143.88	+0.8%	COM	369550108
GM	GENERAL MTRS CO	53,836	$1.12M	0.1%	$29.73	-1.8%	COM	37045V100
SO	SOUTHERN CO	20,578	$1.116M	0.1%	$39.70	+27.1%	COM	842587107
PSX	PHILLIPS 66	20,558	$1.105M	0.1%	$65.24	-2.2%	COM	718546104
RSP	INVESCO EXCHANGE TRADED FD T	13,133	$1.104M	0.1%	$102.24	—	S&P500 EQL WGT	46137V357
VXF	VANGUARD INDEX FDS	12,175	$1.102M	0.1%	$162.72	—	EXTEND MKT ETF	922908652
ED	CONSOLIDATED EDISON INC	14,079	$1.099M	0.1%	$58.63	+20.8%	COM	209115104
MGC	VANGUARD WORLD FD	12,066	$1.098M	0.1%	$80.31	—	MEGA CAP INDEX	921910873
TFC	TRUIST FINL CORP	35,515	$1.097M	0.1%	$40.89	-12.0%	COM	89832Q109
KHC	KRAFT HEINZ CO	44,055	$1.09M	0.1%	$20.68	0.0%	COM	500754106
LMBS	FIRST TR EXCHANGE-TRADED FD	20,997	$1.071M	0.1%	$51.58	—	FST LOW OPPT EFT	33739Q200
HMC	HONDA MOTOR LTD	47,537	$1.069M	0.1%	$25.98	—	AMERN SHS	438128308
OEF	ISHARES TR	8,851	$1.051M	0.1%	$121.38	—	S&P 100 ETF	464287101
AEP	AMERICAN ELEC PWR CO INC	13,126	$1.051M	0.1%	$63.74	+20.1%	COM	025537101
—	APOLLO GLOBAL MGMT INC	30,854	$1.034M	0.1%	$42.77	—	COM CL A	03768E105
BP	BP PLC	42,325	$1.033M	0.1%	$37.28	—	SPONSORED ADR	055622104
VOE	VANGUARD INDEX FDS	12,680	$1.031M	0.1%	$86.39	—	MCAP VL IDXVIP	922908512
IGM	ISHARES TR	4,860	$1.03M	0.1%	$6189.30	—	EXPND TEC SC ETF	464287549
IJR	ISHARES TR	18,298	$1.028M	0.1%	$3005.79	—	CORE S&P SCP ETF	464287804
DE	DEERE & CO	7,376	$1.019M	0.1%	$129.82	+12.2%	COM	244199105
—	GENERAL ELECTRIC CO	128,127	$1.017M	0.1%	$1644.39	—	COM	369604103
ABBNY	ABB LTD	58,769	$1.015M	0.1%	$21.85	—	SPONSORED ADR	000375204
ICE	INTERCONTINENTAL EXCHANGE IN	12,527	$1.013M	0.1%	$80.64	+4.1%	COM	45866F104
VOT	VANGUARD INDEX FDS	7,816	$991K	0.1%	$130.43	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	6,574	$991K	0.1%	$143.44	—	RUS 1000 GRW ETF	464287614
CB	CHUBB LIMITED	8,817	$986K	0.1%	$129.52	+0.7%	COM	H1467J104
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,705	$980K	0.1%	$98.68	0.0%	CL A	98980L101
—	DISCOVER FINL SVCS	27,407	$978K	0.1%	$42.98	—	COM	254709108
ADM	ARCHER DANIELS MIDLAND CO	27,719	$976K	0.1%	$34.54	0.0%	COM	039483102
—	RAYTHEON CO	7,410	$972K	0.1%	$3308.14	—	COM NEW	755111507
SDY	SPDR SER TR	12,166	$972K	0.1%	$1210.70	—	S&P DIVID ETF	78464A763
VEEV	VEEVA SYS INC	6,207	$971K	0.1%	$119.35	+22.8%	CL A COM	922475108
QTEC	FIRST TR NASDAQ-100 TECH IND	11,474	$970K	0.1%	$80.86	—	SHS	337345102
VLO	VALERO ENERGY CORP	21,254	$964K	0.1%	$58.97	-3.0%	COM	91913Y100
IWP	ISHARES TR	7,917	$963K	0.1%	$131.65	—	RUS MD CP GR ETF	464287481
CWB	SPDR SER TR	20,081	$962K	0.1%	$51.16	—	BLMBRG BRC CNVRT	78464A359
SRLN	SSGA ACTIVE ETF TR	23,917	$957K	0.1%	$1620.19	—	BLKSTN GSOSRLN	78467V608
AXP	AMERICAN EXPRESS CO	11,161	$957K	0.1%	$95.97	+12.1%	COM	025816109
TTD	THE TRADE DESK INC	4,942	$955K	0.1%	$21.24	+21.8%	COM CL A	88339J105
CIEN	CIENA CORP	23,712	$945K	0.1%	$32.03	+28.1%	COM NEW	171779309
—	MARVELL TECHNOLOGY GROUP LTD	41,559	$941K	0.1%	$26.36	—	ORD	G5876H105
—	AMCOR PLC	115,344	$937K	0.1%	$8.10	-7.5%	ORD	G0250X107
MUB	ISHARES TR	8,000	$906K	0.1%	$112.49	—	NATIONAL MUN ETF	464288414
FIS	FIDELITY NATL INFORMATION SV	7,260	$886K	0.1%	$117.58	+4.7%	COM	31620M106
FTSM	FIRST TR EXCHANGE-TRADED FD	14,826	$876K	0.1%	$60.03	—	FIRST TR ENH NEW	33739Q408
MED	MEDIFAST INC	13,999	$875K	0.1%	$77.14	0.0%	COM	58470H101
VNQ	VANGUARD INDEX FDS	12,494	$873K	0.1%	$1088.94	—	REAL ESTATE ETF	922908553
AJG	GALLAGHER ARTHUR J & CO	10,580	$863K	0.1%	$62.93	+42.0%	COM	363576109
EL	LAUDER ESTEE COS INC	5,395	$861K	0.1%	$140.14	+27.4%	CL A	518439104
IONS	IONIS PHARMACEUTICALS INC	18,218	$861K	0.1%	$60.68	-8.1%	COM	462222100
—	AVENUE THERAPEUTICS INC	96,000	$859K	0.1%	$5.60	—	COM NEW	05360L205
EEM	ISHARES TR	25,033	$855K	0.1%	$760.00	—	MSCI EMG MKT ETF	464287234
PAYC	PAYCOM SOFTWARE INC	4,219	$854K	0.1%	$189.29	+41.9%	COM	70432V102
COP	CONOCOPHILLIPS	27,702	$854K	0.1%	$48.09	-14.8%	COM	20825C104
DOW	DOW INC	28,863	$845K	0.1%	$34.59	-11.6%	COM	260557103
FDX	FEDEX CORP	6,925	$840K	0.1%	$149.09	-15.4%	COM	31428X106
—	NUVEEN MUN HIGH INCOME OPPOR	66,977	$834K	0.1%	$12.41	—	COM	670682103
LHX	L3HARRIS TECHNOLOGIES INC	4,620	$833K	0.1%	$180.26	+1.0%	COM	502431109
KMB	KIMBERLY CLARK CORP	6,440	$825K	0.1%	$92.46	+21.2%	COM	494368103
CSX	CSX CORP	14,389	$825K	0.1%	$16.16	+33.5%	COM	126408103
HYS	PIMCO ETF TR	9,563	$821K	0.1%	$91.13	—	0-5 HIGH YIELD	72201R783
—	LAM RESEARCH CORP	3,408	$818K	0.1%	$197.22	—	COM	512807108
AGGY	WISDOMTREE TR	15,818	$817K	0.1%	$51.50	—	YIELD ENHANCD US	97717X511
IIPR	INNOVATIVE INDL PPTYS INC	10,610	$806K	0.1%	$75.97	—	COM	45781V101
KMI	KINDER MORGAN INC DEL	57,629	$804K	0.1%	$12.96	+3.1%	COM	49456B101
SBAC	SBA COMMUNICATIONS CORP NEW	2,975	$804K	0.1%	$226.93	+7.8%	CL A	78410G104
DVY	ISHARES TR	10,756	$791K	0.1%	$5319.78	—	SELECT DIVID ETF	464287168
—	PUTNAM MANAGED MUN INCOME TR	109,008	$786K	0.1%	$7.13	—	COM	746823103
EMB	ISHARES TR	8,104	$784K	0.1%	$110.94	—	JPMORGAN USD EMG	464288281
ES	EVERSOURCE ENERGY	9,979	$781K	0.1%	$70.67	0.0%	COM	30040W108
SLV	ISHARES SILVER TRUST	59,052	$772K	0.1%	$14.32	—	ISHARES	46428Q109
GPN	GLOBAL PMTS INC	5,322	$770K	0.1%	$149.78	+16.3%	COM	37940X102
GNL	GLOBAL NET LEASE INC	57,132	$764K	0.1%	$22.51	—	COM NEW	379378201
ILCG	ISHARES TR	4,098	$761K	0.1%	$148.17	—	MRNGSTR LG-CP GR	464287119
KORP	AMERICAN CENTY ETF TR	15,515	$755K	0.1%	$48.66	—	DIVERSIFID CRP	025072109
GS	GOLDMAN SACHS GROUP INC	4,859	$752K	0.1%	$185.20	-0.4%	COM	38141G104
XLB	SELECT SECTOR SPDR TR	16,556	$746K	0.1%	$52.07	—	SBI MATERIALS	81369Y100
—	DUNKIN BRANDS GROUP INC	13,969	$742K	0.1%	$56.14	—	COM	265504100
TRV	TRAVELERS COMPANIES INC	7,436	$739K	0.1%	$116.93	-6.2%	COM	89417E109
MEAR	ISHARES U S ETF TR	14,822	$738K	0.1%	$50.11	—	SHT MAT MUN ETF	46431W838
HPQ	HP INC	42,040	$731K	0.1%	$14.86	+11.0%	COM	40434L105
MMM	3M CO	5,332	$729K	0.1%	$115.83	-8.5%	COM	88579Y101
VIS	VANGUARD WORLD FDS	6,563	$725K	0.1%	$117.62	—	INDUSTRIAL ETF	92204A603
VONG	VANGUARD SCOTTSDALE FDS	4,655	$721K	0.1%	$141.26	—	VNG RUS1000GRW	92206C680
IEP	ICAHN ENTERPRISES LP	14,823	$718K	0.1%	$2643.14	—	DEPOSITARY UNIT	451100101
VXUS	VANGUARD STAR FDS	17,075	$717K	0.1%	$50.61	—	VG TL INTL STK F	921909768
MGK	VANGUARD WORLD FD	5,631	$716K	0.1%	$110.45	—	MEGA GRWTH IND	921910816
—	PROSHARES TR	29,519	$712K	0.1%	$20.19	—	ULTRAPRO SHORT S	74347B268
MET	METLIFE INC	23,132	$709K	0.1%	$36.79	-0.9%	COM	59156R108
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,750	$708K	0.1%	$42.58	+3.7%	COM	744573106
KEYS	KEYSIGHT TECHNOLOGIES INC	8,388	$704K	0.1%	$87.73	+8.3%	COM	49338L103
FV	FIRST TR EXCHANGE-TRADED FD	27,223	$700K	0.1%	$69.47	—	DORSEY WRT 5 ETF	33738R605
—	BLACKROCK MUNIHOLDINGS FD IN	44,544	$694K	0.1%	$15.32	—	COM	09253N104
DAL	DELTA AIR LINES INC DEL	24,236	$692K	0.1%	$46.41	+3.5%	COM NEW	247361702
AMAT	APPLIED MATLS INC	14,983	$688K	0.1%	$40.40	+34.5%	COM	038222105
HIG	HARTFORD FINL SVCS GROUP INC	19,491	$687K	0.1%	$44.54	+2.6%	COM	416515104
IWD	ISHARES TR	6,920	$686K	0.1%	$110.10	—	RUS 1000 VAL ETF	464287598
FIXD	FIRST TR EXCHNG TRADED FD VI	12,985	$685K	0.1%	$51.61	—	TCW OPPORTUNIS	33740F805
XLE	SELECT SECTOR SPDR TR	23,493	$683K	0.1%	$1688.74	—	ENERGY	81369Y506
IGF	ISHARES TR	19,947	$682K	0.1%	$42.91	—	GLB INFRASTR ETF	464288372
VHT	VANGUARD WORLD FDS	4,072	$677K	0.1%	$173.37	—	HEALTH CAR ETF	92204A504
GLTR	ABERDEEN STD PRECIOUS METALS	8,979	$675K	0.1%	$75.18	—	PHYSCL PM BASKET	003263100
DGT	SPDR SER TR	9,908	$672K	0.1%	$79.29	—	GLB DOW ETF	78464A706
ECC	EAGLE PT CR CO LLC	97,446	$667K	0.1%	$15.42	—	COM	269808101
SJNK	SPDR SER TR	28,275	$667K	0.1%	$25.70	—	BLOOMBERG SRT TR	78468R408
WDAY	WORKDAY INC	5,056	$660K	0.1%	$162.89	+3.4%	CL A	98138H101
CSWC	CAPITAL SOUTHWEST CORP	57,660	$659K	0.1%	$6.57	+35.8%	COM	140501107
FTSL	FIRST TR EXCHANGE-TRADED FD	15,700	$657K	0.1%	$47.63	—	SENIOR LN FD	33738D309
VONV	VANGUARD SCOTTSDALE FDS	7,522	$656K	0.1%	$108.36	—	VNG RUS1000VAL	92206C714
PRU	PRUDENTIAL FINL INC	12,576	$656K	0.1%	$66.03	-10.7%	COM	744320102
—	NUVEEN NEW JERSEY QULT MUN F	48,793	$656K	0.1%	$13.18	—	COM	67069Y102
XEL	XCEL ENERGY INC	10,750	$649K	0.1%	$35.14	+54.4%	COM	98389B100
—	SLACK TECHNOLOGIES INC	24,127	$648K	0.1%	$24.65	—	COM CL A	83088V102
AWK	AMERICAN WTR WKS CO INC NEW	5,376	$643K	0.1%	$68.23	+69.2%	COM	030420103
XBI	SPDR SER TR	8,272	$641K	0.1%	$77.85	—	S&P BIOTECH	78464A870
MSCI	MSCI INC	2,204	$637K	0.1%	$118.34	+125.7%	COM	55354G100
RPG	INVESCO EXCHANGE TRADED FD T	6,335	$634K	0.1%	$107.88	—	S&P500 PUR GWT	46137V266
FTV	FORTIVE CORP	11,471	$633K	0.1%	$44.29	-3.7%	COM	34959J108
—	SEAGATE TECHNOLOGY PLC	12,860	$628K	0.1%	$50.74	—	SHS	G7945M107
WPC	WP CAREY INC	10,771	$627K	0.1%	$65.91	—	COM	92936U109
KLAC	KLA CORPORATION	4,348	$625K	0.1%	$150.21	0.0%	COM NEW	482480100
EFX	EQUIFAX INC	5,210	$623K	0.1%	$135.26	+2.8%	COM	294429105
—	CITRIX SYS INC	4,358	$617K	0.1%	$105.29	—	COM	177376100
—	ANNALY CAPITAL MANAGEMENT IN	121,675	$617K	0.1%	$8.19	—	COM	035710409
—	FLEETCOR TECHNOLOGIES INC	3,295	$616K	0.1%	$186.95	—	COM	339041105
GBIL	GOLDMAN SACHS ETF TR	6,077	$613K	0.1%	$100.20	—	ACCES TREASURY	381430529
KKR	KKR & CO INC	25,996	$611K	0.1%	$24.36	+11.2%	CL A	48251W104
—	SPLUNK INC	4,834	$611K	0.1%	$121.80	—	COM	848637104
CL	COLGATE PALMOLIVE CO	9,190	$611K	0.1%	$57.44	+7.1%	COM	194162103
RNG	RINGCENTRAL INC	2,876	$610K	0.1%	$205.96	0.0%	CL A	76680R206
ACWV	ISHARES INC	7,539	$606K	0.1%	$84.15	—	MIN VOL GBL ETF	464286525
PGR	PROGRESSIVE CORP OHIO	8,149	$604K	0.1%	$52.02	+25.6%	COM	743315103
MU	MICRON TECHNOLOGY INC	14,005	$590K	0.1%	$43.98	+15.4%	COM	595112103
ITA	ISHARES TR	4,090	$589K	0.1%	$181.00	—	US AER DEF ETF	464288760
CIBR	FIRST TR EXCHANGE TRADED FD	22,816	$588K	0.1%	$27.90	—	NASDAQ CYB ETF	33734X846
AKAM	AKAMAI TECHNOLOGIES INC	6,402	$587K	0.1%	$79.41	+16.8%	COM	00971T101
—	THOMSON REUTERS CORP	8,637	$587K	0.1%	$67.77	—	COM NEW	884903709
APH	AMPHENOL CORP NEW	8,006	$585K	0.0%	$22.54	0.0%	CL A	032095101
LYFT	LYFT INC	21,715	$584K	0.0%	$48.89	-18.8%	CL A COM	55087P104
FLTB	FIDELITY	11,646	$581K	0.0%	$50.21	—	LTD TRM BD ETF	316188200
BDX	BECTON DICKINSON & CO	2,521	$580K	0.0%	$206.61	+8.9%	COM	075887109
MPT	MEDICAL PPTYS TRUST INC	32,825	$569K	0.0%	$16.33	—	COM	58463J304
RSG	REPUBLIC SVCS INC	7,532	$566K	0.0%	$80.17	+3.6%	COM	760759100
—	BROOKFIELD REAL ASSETS INCOM	38,215	$561K	0.0%	$22.26	—	SHS BEN INT	112830104
SHW	SHERWIN WILLIAMS CO	1,207	$555K	0.0%	$95.76	+78.8%	COM	824348106
LOW	LOWES COS INC	6,376	$550K	0.0%	$74.41	+32.1%	COM	548661107
NTES	NETEASE INC	1,713	$550K	0.0%	$314.34	—	SPONSORED ADS	64110W102
NOBL	PROSHARES TR	9,490	$548K	0.0%	$69.48	—	S&P 500 DV ARIST	74348A467
VEU	VANGUARD INTL EQUITY INDEX F	13,287	$545K	0.0%	$48.06	—	ALLWRLD EX US	922042775
—	BARCLAYS BK PLC	11,700	$542K	0.0%	$46.32	—	SHRT TRM ETN 48	06746P621
CMI	CUMMINS INC	3,974	$539K	0.0%	$139.27	-3.3%	COM	231021106
ADI	ANALOG DEVICES INC	6,006	$539K	0.0%	$87.27	+12.7%	COM	032654105
IYW	ISHARES TR	2,611	$534K	0.0%	$115.20	—	U.S. TECH ETF	464287721
GLW	CORNING INC	25,838	$532K	0.0%	$23.73	-6.9%	COM	219350105
FTNT	FORTINET INC	5,233	$530K	0.0%	$13.99	+53.2%	COM	34959E109
SWKS	SKYWORKS SOLUTIONS INC	5,896	$529K	0.0%	$78.36	+18.2%	COM	83088M102
FLOT	ISHARES TR	10,775	$526K	0.0%	$50.87	—	FLTG RATE NT ETF	46429B655
EW	EDWARDS LIFESCIENCES CORP	2,753	$520K	0.0%	$69.68	+3.5%	COM	28176E108
PGX	INVESCO EXCHANGE-TRADED FD T	39,376	$519K	0.0%	$14.62	—	PFD ETF	46138E511
PTIN	PACER FDS TR	22,084	$515K	0.0%	$23.32	—	TRENDPILOT INTL	69374H683
—	BLACKROCK ENH CAP & INC FD I	39,298	$511K	0.0%	$12.87	—	COM	09256A109
VGSH	VANGUARD SCOTTSDALE FDS	8,167	$510K	0.0%	$62.45	—	SHORT TERM TREAS	92206C102
FPE	FIRST TR EXCH TRADED FD III	31,005	$509K	0.0%	$17.59	—	PFD SECS INC ETF	33739E108
AFL	AFLAC INC	14,787	$508K	0.0%	$34.92	+13.6%	COM	001055102
GNRC	GENERAC HLDGS INC	5,412	$505K	0.0%	$102.99	0.0%	COM	368736104
CFA	VICTORY PORTFOLIOS II	11,849	$503K	0.0%	$49.01	—	VCSHS US 500 VOL	92647N766
FTSD	FRANKLIN ETF TR	5,283	$501K	0.0%	$95.66	—	LIBERTY SHRT ETF	353506108
AGI	ALAMOS GOLD INC NEW	100,021	$501K	0.0%	$4.86	+15.1%	COM CL A	011532108
CMG	CHIPOTLE MEXICAN GRILL INC	764	$500K	0.0%	$15.89	-0.5%	COM	169656105
DOV	DOVER CORP	5,936	$499K	0.0%	$98.37	-0.6%	COM	260003108
MRSH	MARSH & MCLENNAN COS INC	5,744	$497K	0.0%	$74.93	+29.9%	COM	571748102
NVS	NOVARTIS A G	6,019	$497K	0.0%	$85.43	—	SPONSORED ADR	66987V109
HL	HECLA MNG CO	271,950	$495K	0.0%	$2.10	+28.1%	COM	422704106
—	ALEXION PHARMACEUTICALS INC	5,486	$493K	0.0%	$110.76	—	COM	015351109
—	TEKLA HEALTHCARE INVS	27,618	$492K	0.0%	$21.81	—	SH BEN INT	87911J103
DTEC	ALPS ETF TR	18,470	$488K	0.0%	$26.42	—	DISRUPTIVE TECH	00162Q478
MS	MORGAN STANLEY	14,352	$488K	0.0%	$36.20	+8.1%	COM NEW	617446448
LKNCY	LUCKIN COFFEE INC	17,893	$487K	0.0%	$35.14	—	SPONSORED ADS	54951L109
IYY	ISHARES TR	3,850	$486K	0.0%	$129.21	—	DOW JONES US ETF	464287846
HDV	ISHARES TR	6,777	$485K	0.0%	$89.99	—	CORE HIGH DV ETF	46429B663
PANW	PALO ALTO NETWORKS INC	2,955	$485K	0.0%	$29.68	+17.6%	COM	697435105
IWO	ISHARES TR	3,062	$485K	0.0%	$186.14	—	RUS 2000 GRW ETF	464287648
—	CANOPY GROWTH CORP	33,561	$485K	0.0%	$37.61	—	COM	138035100
SMG	SCOTTS MIRACLE GRO CO	4,715	$483K	0.0%	$81.09	+8.1%	CL A	810186106
EFV	ISHARES TR	13,477	$481K	0.0%	$49.37	—	EAFE VALUE ETF	464288877
IQV	IQVIA HLDGS INC	4,437	$479K	0.0%	$142.97	-0.1%	COM	46266C105
AMP	AMERIPRISE FINL INC	4,636	$476K	0.0%	$129.68	+3.3%	COM	03076C106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,801	$474K	0.0%	$305.81	—	UTSER1 S&PDCRP	78467Y107
WEC	WEC ENERGY GROUP INC	5,367	$473K	0.0%	$70.59	+12.6%	COM	92939U106
—	AMERICAN FIN TR INC	75,328	$472K	0.0%	$11.59	—	COM CLASS A	02607T109
—	ANSYS INC	2,022	$471K	0.0%	$255.04	—	COM	03662Q105
SCHP	SCHWAB STRATEGIC TR	8,155	$469K	0.0%	$55.64	—	US TIPS ETF	808524870
—	AON PLC	3,832	$469K	0.0%	$184.81	—	SHS CL A	G0408V102
CPRT	COPART INC	6,805	$467K	0.0%	$17.38	+28.0%	COM	217204106
ISRG	INTUITIVE SURGICAL INC	935	$464K	0.0%	$141.72	+29.2%	COM NEW	46120E602
TEX	TEREX CORP NEW	32,302	$464K	0.0%	$22.64	0.0%	COM	880779103
—	XILINX INC	5,942	$464K	0.0%	$93.12	—	COM	983919101
—	AMEDISYS INC	2,513	$462K	0.0%	$127.93	—	COM	023436108
SIXG	ETF SER SOLUTIONS	21,129	$461K	0.0%	$24.09	—	DEFIANCE NEXT	26922A289
BMRN	BIOMARIN PHARMACEUTICAL INC	5,427	$460K	0.0%	$86.16	0.0%	COM	09061G101
FXH	FIRST TR EXCHANGE TRADED FD	6,197	$459K	0.0%	$70.00	—	HLTH CARE ALPH	33734X143
—	ROYAL DUTCH SHELL PLC	13,099	$458K	0.0%	$62.36	—	SPONS ADR A	780259206
JHML	JOHN HANCOCK ETF TRUST	14,150	$455K	0.0%	$32.16	—	MLTFCTR LRG CAP	47804J107
—	BLACKROCK CORPOR HI YLD FD I	51,696	$455K	0.0%	$10.36	—	COM	09255P107
IP	INTL PAPER CO	14,534	$454K	0.0%	$31.90	-10.6%	COM	460146103
—	MUSTANG BIO INC	169,154	$454K	0.0%	$7.11	—	COM	62818Q104
SNY	SANOFI	10,186	$448K	0.0%	$3371.26	—	SPONSORED ADR	80105N105
—	WALGREENS BOOTS ALLIANCE INC	9,791	$448K	0.0%	$63.76	—	COM	931427108
ECL	ECOLAB INC	2,850	$445K	0.0%	$126.91	+38.9%	COM	278865100
ITW	ILLINOIS TOOL WKS INC	3,123	$444K	0.0%	$108.03	+36.6%	COM	452308109
—	TE CONNECTIVITY LTD	7,021	$444K	0.0%	$88.15	—	REG SHS	H84989104
DON	WISDOMTREE TR	18,294	$442K	0.0%	$62.49	—	US MIDCAP DIVID	97717W505
SCHD	SCHWAB STRATEGIC TR	9,799	$441K	0.0%	$51.47	—	US DIVIDEND EQ	808524797
—	UNILEVER N V	9,017	$440K	0.0%	$2368.58	—	N Y SHS NEW	904784709
—	FIRST TR HIGH INCOME L/S FD	36,052	$439K	0.0%	$15.76	—	COM	33738E109
—	FS KKR CAPITAL CORP	146,242	$439K	0.0%	$7.27	—	COM	302635107
VV	VANGUARD INDEX FDS	3,674	$436K	0.0%	$125.91	—	LARGE CAP ETF	922908637
VFC	V F CORP	7,950	$431K	0.0%	$86.41	-9.8%	COM	918204108
AGNC	AGNC INVT CORP	40,635	$430K	0.0%	$10.58	—	COM	00123Q104
IGPT	INVESCO EXCHANGE TRADED FD T	4,996	$429K	0.0%	$76.33	—	DYNMC SOFTWARE	46137V639
—	EATON VANCE TAX-MANAGED GLOB	66,946	$428K	0.0%	$8.82	—	COM	27829F108
VT	VANGUARD INTL EQUITY INDEX F	6,788	$427K	0.0%	$62.91	—	TT WRLD ST ETF	922042742
IRM	IRON MTN INC NEW	17,907	$427K	0.0%	$23.43	-3.7%	COM	46284V101
PPA	INVESCO EXCHANGE TRADED FD T	8,466	$423K	0.0%	$54.93	—	AEROSPACE DEFN	46137V100
PUI	INVESCO EXCHANGE TRADED FD T	14,607	$422K	0.0%	$29.13	—	DWA UTILS MUMT	46137V795
BKLN	INVESCO EXCHANGE-TRADED FD T	20,575	$421K	0.0%	$22.88	—	SR LN ETF	46138G508
REM	ISHARES TR	22,389	$419K	0.0%	$26.96	—	MORTGE REL ETF	46435G342
—	XAI OCTAGON FLOATNG RATE ALT	92,931	$418K	0.0%	$9.16	—	COM	98400T106
FTLS	FIRST TR EXCH TRADED FD III	11,143	$418K	0.0%	$37.51	—	LNG/SHT EQUITY	33739P103
EXC	EXELON CORP	11,222	$414K	0.0%	$17.00	+49.8%	COM	30161N101
MTN	VAIL RESORTS INC	2,797	$414K	0.0%	$142.91	+50.6%	COM	91879Q109
UAL	UNITED AIRLS HLDGS INC	13,086	$413K	0.0%	$66.12	0.0%	COM	910047109
VSS	VANGUARD INTL EQUITY INDEX F	5,244	$412K	0.0%	$105.52	—	FTSE SMCAP ETF	922042718
—	COLUMBIA SELIGM PREM TECH GR	23,132	$410K	0.0%	$20.98	—	COM	19842X109
NSC	NORFOLK SOUTHERN CORP	2,794	$408K	0.0%	$148.60	+10.1%	COM	655844108
SHYD	VANECK VECTORS ETF TR	17,997	$406K	0.0%	$25.03	—	SHORT HIGH YIELD	92189F387
ETN	EATON CORP PLC	5,196	$405K	0.0%	$76.03	+8.7%	SHS	G29183103
VRP	INVESCO EXCHANGE-TRADED FD T	18,799	$404K	0.0%	$24.72	—	VAR RATE PFD	46138G870
DHR	DANAHER CORPORATION	2,914	$404K	0.0%	$85.51	+53.6%	COM	235851102
SWK	STANLEY BLACK & DECKER INC	4,023	$403K	0.0%	$122.83	-3.1%	COM	854502101
TDOC	TELADOC HEALTH INC	2,584	$401K	0.0%	$65.81	+76.8%	COM	87918A105
F	FORD MTR CO DEL	82,878	$401K	0.0%	$7.15	-20.9%	COM	345370860
SPTS	SPDR SER TR	12,980	$399K	0.0%	$30.04	—	PORTFOLIO SH TSR	78468R101
PBW	INVESCO EXCHANGE TRADED FD T	14,843	$398K	0.0%	$29.74	—	WILDERHIL CLAN	46137V134
KNCT	INVESCO EXCHANGE TRADED FD T	7,800	$398K	0.0%	$52.59	—	DYNMC NETWRNG	46137V688
PTF	INVESCO EXCHANGE TRADED FD T	5,853	$396K	0.0%	$72.96	—	DWA TECHNOLOGY	46137V811
APLE	APPLE HOSPITALITY REIT INC	42,999	$395K	0.0%	$18.08	—	COM NEW	03784Y200
BK	BANK NEW YORK MELLON CORP	11,614	$392K	0.0%	$34.37	+2.9%	COM	064058100
A	AGILENT TECHNOLOGIES INC	5,452	$391K	0.0%	$75.45	+2.2%	COM	00846U101
SNPS	SYNOPSYS INC	3,030	$391K	0.0%	$137.18	+3.7%	COM	871607107
PINS	PINTEREST INC	25,157	$389K	0.0%	$23.82	-18.3%	CL A	72352L106
ZTO	ZTO EXPRESS CAYMAN INC	14,652	$388K	0.0%	$26.48	—	SPONSORED ADS A	98980A105
JHMD	JOHN HANCOCK ETF TRUST	17,039	$387K	0.0%	$22.71	—	MULTI INTL ETF	47804J859
ARCC	ARES CAPITAL CORP	35,767	$386K	0.0%	$8.89	+7.7%	COM	04010L103
PPG	PPG INDS INC	4,602	$385K	0.0%	$106.90	-7.4%	COM	693506107
DSI	ISHARES TR	3,935	$384K	0.0%	$97.59	—	MSCI KLD400 SOC	464288570
JCI	JOHNSON CTLS INTL PLC	14,162	$383K	0.0%	$34.99	-5.8%	SHS	G51502105
ICVT	ISHARES TR	6,961	$379K	0.0%	$57.20	—	CONV BD ETF	46435G102
IXJ	ISHARES TR	6,200	$378K	0.0%	$6536.67	—	GLOB HLTHCRE ETF	464287325
CAH	CARDINAL HEALTH INC	7,847	$378K	0.0%	$45.48	-2.7%	COM	14149Y108
ABEV	AMBEV SA	163,374	$377K	0.0%	$2.31	—	SPONSORED ADR	02319V103
FE	FIRSTENERGY CORP	9,343	$376K	0.0%	$26.06	+39.4%	COM	337932107
CMS	CMS ENERGY CORP	6,372	$375K	0.0%	$51.37	+4.4%	COM	125896100
EMN	EASTMAN CHEM CO	7,983	$374K	0.0%	$59.95	-13.4%	COM	277432100
VDC	VANGUARD WORLD FDS	2,703	$373K	0.0%	$140.55	—	CONSUM STP ETF	92204A207
DHS	WISDOMTREE TR	6,557	$372K	0.0%	$4788.23	—	US HIGH DIVIDEND	97717W208
—	ETF MANAGERS TR	10,425	$372K	0.0%	$29.34	—	PRIME CYBR SCRTY	26924G201
—	PIMCO DYNAMIC CR & MTG INC F	22,052	$371K	0.0%	$20.57	—	COM SHS	72202D106
FPX	FIRST TR EXCHANGE TRADED FD	5,870	$370K	0.0%	$80.42	—	US EQTY OPPT ETF	336920103
WM	WASTE MGMT INC DEL	3,939	$365K	0.0%	$62.86	+65.7%	COM	94106L109
MELI	MERCADOLIBRE INC	741	$362K	0.0%	$472.21	+30.6%	COM	58733R102
LYV	LIVE NATION ENTERTAINMENT IN	7,906	$360K	0.0%	$69.68	-11.3%	COM	538034109
—	KAYNE ANDERSN MLP MIDS INVT	98,979	$360K	0.0%	$503.66	—	COM	486606106
IYT	ISHARES TR	2,586	$358K	0.0%	$179.64	—	TRANS AVG ETF	464287192
ELV	ANTHEM INC	1,570	$357K	0.0%	$260.79	-3.6%	COM	036752103
SCHF	SCHWAB STRATEGIC TR	13,668	$354K	0.0%	$31.55	—	INTL EQTY ETF	808524805
REGN	REGENERON PHARMACEUTICALS	723	$354K	0.0%	$370.25	+10.8%	COM	75886F107
JPST	J P MORGAN EXCHANGE-TRADED F	7,120	$354K	0.0%	$50.49	—	ULTRA SHRT INC	46641Q837
—	ABERDEEN TOTAL DYNAMIC DIVD	53,184	$351K	0.0%	$8.52	—	COM SH BEN INT	00326L100
FCN	FTI CONSULTING INC	2,904	$348K	0.0%	$109.28	+7.7%	COM	302941109
AGZ	ISHARES TR	2,878	$347K	0.0%	$114.00	—	AGENCY BOND ETF	464288166
DHI	D R HORTON INC	10,197	$347K	0.0%	$50.02	-2.2%	COM	23331A109
LDOS	LEIDOS HOLDINGS INC	3,770	$346K	0.0%	$82.79	+12.6%	COM	525327102
PAYX	PAYCHEX INC	5,479	$345K	0.0%	$53.18	+26.8%	COM	704326107
—	LABORATORY CORP AMER HLDGS	2,696	$342K	0.0%	$172.19	—	COM NEW	50540R409
DD	DUPONT DE NEMOURS INC	10,033	$342K	0.0%	$27.08	-33.0%	COM	26614N102
AZO	AUTOZONE INC	403	$342K	0.0%	$1039.21	0.0%	COM	053332102
ROST	ROSS STORES INC	3,913	$341K	0.0%	$77.79	+29.5%	COM	778296103
RMD	RESMED INC	2,288	$338K	0.0%	$151.51	0.0%	COM	761152107
—	ALPS ETF TR	97,837	$338K	0.0%	$467.66	—	ALERIAN MLP	00162Q866
VONE	VANGUARD SCOTTSDALE FDS	2,877	$338K	0.0%	$143.92	—	VNG RUS1000IDX	92206C730
GWRE	GUIDEWIRE SOFTWARE INC	4,245	$337K	0.0%	$101.67	+2.7%	COM	40171V100
PGF	INVESCO EXCHANGE TRADED FD T	19,915	$337K	0.0%	$18.46	—	FINL PFD ETF	46137V621
CBRE	CBRE GROUP INC	8,883	$337K	0.0%	$55.38	-0.2%	CL A	12504L109
CHRW	C H ROBINSON WORLDWIDE INC	5,034	$335K	0.0%	$73.78	-15.4%	COM NEW	12541W209
FXL	FIRST TR EXCHANGE TRADED FD	5,606	$333K	0.0%	$57.34	—	TECH ALPHADEX	33734X176
EMR	EMERSON ELEC CO	6,924	$332K	0.0%	$52.39	+10.3%	COM	291011104
EDIV	SPDR INDEX SHS FDS	14,873	$331K	0.0%	$32.63	—	S&P EM MKT DIV	78463X533
XYL	XYLEM INC	5,042	$330K	0.0%	$53.18	+38.1%	COM	98419M100
DPZ	DOMINOS PIZZA INC	1,009	$328K	0.0%	$213.90	+34.3%	COM	25754A201
PTNQ	PACER FDS TR	9,409	$328K	0.0%	$34.86	—	TRENDP 100 ETF	69374H303
—	MATCH GROUP INC	4,937	$327K	0.0%	$42.93	—	COM	57665R106
COLD	AMERICOLD RLTY TR	9,597	$327K	0.0%	$35.16	—	COM	03064D108
BKNG	BOOKING HLDGS INC	241	$326K	0.0%	$1726.46	0.0%	COM	09857L108
VNLA	JANUS DETROIT STR TR	6,535	$322K	0.0%	$50.01	—	HENDRSN SHRT ETF	47103U886
CLX	CLOROX CO DEL	1,835	$319K	0.0%	$106.34	+30.4%	COM	189054109
—	BLACKROCK CORE BD TR	24,063	$319K	0.0%	$12.76	—	SHS BEN INT	09249E101
IJJ	ISHARES TR	2,887	$317K	0.0%	$17417.14	—	S&P MC 400VL ETF	464287705
TT	TRANE TECHNOLOGIES PLC	3,833	$317K	0.0%	$93.73	0.0%	SHS	G8994E103
—	NEW ORIENTAL ED & TECH GRP I	2,906	$315K	0.0%	$108.40	—	SPON ADR	647581107
WMB	WILLIAMS COS INC	22,206	$315K	0.0%	$17.22	-18.8%	COM	969457100
XMLV	INVESCO EXCHANGE-TRADED FD T	7,879	$314K	0.0%	$51.51	—	S&P MIDCP LOW	46138E198
SCHG	SCHWAB STRATEGIC TR	3,911	$312K	0.0%	$80.34	—	US LCAP GR ETF	808524300
ST	SENSATA TECHNOLOGIES HLDNG P	10,625	$308K	0.0%	$48.06	-10.1%	SHS	G8060N102
BILI	BILIBILI INC	13,076	$307K	0.0%	$18.64	—	SPONS ADS REP Z	090040106
STT	STATE STR CORP	5,714	$306K	0.0%	$57.56	-0.5%	COM	857477103
QYLD	GLOBAL X FDS	15,749	$304K	0.0%	$22.93	—	NASDAQ 100 COVER	37954Y483
MAIN	MAIN STR CAP CORP	14,680	$302K	0.0%	$35.49	+5.4%	COM	56035L104
VTR	VENTAS INC	11,208	$302K	0.0%	$47.50	-17.0%	COM	92276F100
IUSV	ISHARES TR	6,477	$300K	0.0%	$50.81	—	CORE S&P US VLU	464287663
URI	UNITED RENTALS INC	2,905	$299K	0.0%	$139.69	-8.1%	COM	911363109
—	TOTAL S.A.	7,967	$298K	0.0%	$52.93	—	SPONSORED ADS	89151E109
IGOV	ISHARES TR	6,010	$297K	0.0%	$49.42	—	INTL TREA BD ETF	464288117
SNA	SNAP ON INC	2,723	$296K	0.0%	$134.59	-6.1%	COM	833034101
SPIP	SPDR SER TR	10,179	$296K	0.0%	$42.44	—	PORTFLI TIPS ETF	78464A656
BAX	BAXTER INTL INC	3,642	$296K	0.0%	$75.86	+1.2%	COM	071813109
SNAP	SNAP INC	24,730	$295K	0.0%	$14.97	+2.5%	CL A	83304A106
RSPU	INVESCO EXCHANGE TRADED FD T	3,321	$294K	0.0%	$85.83	—	S&P500 EQL UTL	46137V274
—	BLACK KNIGHT INC	5,042	$294K	0.0%	$64.17	—	COM	09215C105
FDD	FIRST TR STOXX EUROPEAN SELE	30,448	$293K	0.0%	$9.62	—	COMMON SHS	33735T109
SUB	ISHARES TR	2,738	$292K	0.0%	$106.90	—	SHRT NAT MUN ETF	464288158
GWW	GRAINGER W W INC	1,173	$292K	0.0%	$294.38	-6.4%	COM	384802104
HAS	HASBRO INC	4,058	$291K	0.0%	$85.22	-19.2%	COM	418056107
—	KELLOGG CO	4,826	$290K	0.0%	$48.71	+1.8%	COM	487836108
—	KARYOPHARM THERAPEUTICS INC	15,000	$289K	0.0%	$19.20	—	COM	48576U106
CDE	COEUR MNG INC	90,000	$289K	0.0%	$6.05	-14.1%	COM NEW	192108504
—	GAMCO GLOBAL GOLD NAT RES &	105,637	$288K	0.0%	$4.10	—	COM SH BEN INT	36465A109
—	FIRST TR INTER DUR PFD & IN	16,062	$287K	0.0%	$24.05	—	COM	33718W103
ICF	ISHARES TR	3,129	$287K	0.0%	$95.34	—	COHEN STEER REIT	464287564
—	WELLS FARGO CO NEW	224	$286K	0.0%	$1323.32	—	PERP PFD CNV A	949746804
EFAV	ISHARES TR	4,579	$285K	0.0%	$73.01	—	MIN VOL EAFE ETF	46429B689
SUI	SUN CMNTYS INC	2,273	$285K	0.0%	$93.88	—	COM	866674104
—	NUVEEN AMT FREE MUN CR INC F	19,353	$285K	0.0%	$16.57	—	COM	67071L106
VIOO	VANGUARD ADMIRAL FDS INC	2,769	$284K	0.0%	$153.81	—	SMLLCP 600 IDX	921932828
FTC	FIRST TR LARGE CAP GROWTH A	4,722	$283K	0.0%	$63.91	—	COM SHS	33735K108
—	SILVERCREST METALS INC	54,000	$282K	0.0%	$6.42	—	COM	828363101
—	DOUBLELINE INCOME SOLUTIONS	21,008	$281K	0.0%	$19.26	—	COM	258622109
CAG	CONAGRA BRANDS INC	9,549	$281K	0.0%	$22.19	+6.1%	COM	205887102
TROW	PRICE T ROWE GROUP INC	2,863	$280K	0.0%	$91.67	+4.2%	COM	74144T108
WDC	WESTERN DIGITAL CORP.	6,717	$280K	0.0%	$35.26	+23.5%	COM	958102105
BIZD	VANECK VECTORS ETF TR	29,986	$280K	0.0%	$9.34	—	BDC INCOME ETF	92189F411
NRG	NRG ENERGY INC	10,264	$280K	0.0%	$28.87	0.0%	COM NEW	629377508
UBS	UBS GROUP AG	30,121	$280K	0.0%	$14.58	-20.9%	SHS	H42097107
—	MOBILE TELESYSTEMS PJSC	36,492	$278K	0.0%	$9.48	—	SPONSORED ADR	607409109
EPAM	EPAM SYS INC	1,495	$278K	0.0%	$152.16	+41.9%	COM	29414B104
MCK	MCKESSON CORP	2,046	$278K	0.0%	$136.22	+3.4%	COM	58155Q103
PPL	PPL CORP	11,165	$277K	0.0%	$21.59	+16.7%	COM	69351T106
—	ATLASSIAN CORP PLC	2,007	$276K	0.0%	$137.52	—	CL A	G06242104
EFG	ISHARES TR	3,835	$273K	0.0%	$77.75	—	EAFE GRWTH ETF	464288885
ET	ENERGY TRANSFER LP	58,865	$271K	0.0%	$10.59	—	COM UT LTD PTN	29273V100
CI	CIGNA CORP NEW	1,517	$270K	0.0%	$169.62	+4.6%	COM	125523100
BIO	BIO RAD LABS INC	767	$270K	0.0%	$352.72	+4.2%	CL A	090572207
—	STERICYCLE INC	5,527	$269K	0.0%	$62.28	—	COM	858912108
ROKU	ROKU INC	3,057	$268K	0.0%	$115.11	0.0%	COM CL A	77543R102
VGK	VANGUARD INTL EQUITY INDEX F	6,174	$268K	0.0%	$1615.38	—	FTSE EUROPE ETF	922042874
MAS	MASCO CORP	7,700	$267K	0.0%	$40.91	-3.3%	COM	574599106
ROP	ROPER TECHNOLOGIES INC	853	$267K	0.0%	$230.23	+48.6%	COM	776696106
VPU	VANGUARD WORLD FDS	2,174	$266K	0.0%	$133.29	—	UTILITIES ETF	92204A876
WHF	WHITEHORSE FIN INC	37,498	$266K	0.0%	$12.48	0.0%	COM	96524V106
SCHA	SCHWAB STRATEGIC TR	5,141	$265K	0.0%	$2214.13	—	US SML CAP ETF	808524607
OKE	ONEOK INC NEW	12,070	$264K	0.0%	$37.76	+9.1%	COM	682680103
NOK	NOKIA CORP	84,500	$263K	0.0%	$4.76	—	SPONSORED ADR	654902204
COR	AMERISOURCEBERGEN CORP	2,972	$263K	0.0%	$71.20	+4.8%	COM	03073E105
COF	CAPITAL ONE FINL CORP	5,202	$263K	0.0%	$81.70	-2.7%	COM	14040H105
ILMN	ILLUMINA INC	944	$260K	0.0%	$294.94	-5.2%	COM	452327109
NUE	NUCOR CORP	7,171	$259K	0.0%	$46.73	-15.4%	COM	670346105
CRWD	CROWDSTRIKE HLDGS INC	4,613	$258K	0.0%	$56.47	0.0%	CL A	22788C105
—	BLACKROCK RES & COMMODITIES	50,991	$257K	0.0%	$7.00	—	SHS	09257A108
IGV	ISHARES TR	1,212	$255K	0.0%	$230.14	—	EXPANDED TECH	464287515
—	UNILEVER PLC	5,015	$254K	0.0%	$57.69	—	SPON ADR NEW	904767704
MCHP	MICROCHIP TECHNOLOGY INC	3,743	$254K	0.0%	$30.23	+38.9%	COM	595017104
CG	CARLYLE GROUP INC	11,683	$253K	0.0%	$23.69	0.0%	COM	14316J108
NJR	NEW JERSEY RES	7,435	$253K	0.0%	$36.84	-15.2%	COM	646025106
TER	TERADYNE INC	4,617	$251K	0.0%	$61.85	+0.1%	COM	880770102
EQH	EQUITABLE HLDGS INC	17,314	$251K	0.0%	$18.74	0.0%	COM	29452E101
MFIC	APOLLO INVT CORP	36,883	$250K	0.0%	$6.45	+10.2%	COM NEW	03761U502
AIG	AMERICAN INTL GROUP INC	10,178	$248K	0.0%	$43.22	-15.0%	COM NEW	026874784
CFO	VICTORY PORTFOLIOS II	5,254	$246K	0.0%	$48.83	—	VCSHS US 500 ENH	92647N782
FIBK	FIRST INTST BANCSYSTEM INC	8,450	$244K	0.0%	$16.91	+50.8%	COM CL A	32055Y201
IDV	ISHARES TR	10,724	$243K	0.0%	$31.23	—	INTL SEL DIV ETF	464288448
LYB	LYONDELLBASELL INDUSTRIES N	4,855	$242K	0.0%	$54.41	-8.8%	SHS - A -	N53745100
SUN	SUNOCO LP	15,367	$241K	0.0%	$31.27	—	COM UT REP LP	86765K109
DOX	AMDOCS LTD	4,285	$237K	0.0%	$59.12	0.0%	SHS	G02602103
GIGB	GOLDMAN SACHS ETF TR	4,617	$237K	0.0%	$51.33	—	ACCESS INVT GR	381430479
XSLV	INVESCO EXCHANGE-TRADED FD T	7,122	$237K	0.0%	$48.39	—	S&P SMLCP LOW	46138G102
HLI	HOULIHAN LOKEY INC	4,493	$236K	0.0%	$40.91	+13.2%	CL A	441593100
—	PIMCO DYNAMIC INCOME FD	10,661	$236K	0.0%	$32.34	—	SHS	72201Y101
PH	PARKER HANNIFIN CORP	1,810	$236K	0.0%	$161.81	+3.0%	COM	701094104
—	SOUTHWESTERN ENERGY CO	139,535	$236K	0.0%	$4.42	—	COM	845467109
—	CABOT MICROELECTRONICS CORP	2,052	$235K	0.0%	$114.52	—	COM	12709P103
MTB	M & T BK CORP	2,253	$234K	0.0%	$134.08	-9.6%	COM	55261F104
—	IHS MARKIT LTD	3,847	$233K	0.0%	$73.95	—	SHS	G47567105
LOAN	MANHATTAN BRIDGE CAPITAL INC	56,799	$233K	0.0%	$6.19	—	COM	562803106
PFXF	VANECK VECTORS ETF TR	14,100	$233K	0.0%	$18.80	—	PFD SECS EX FINL	92189F429
MOAT	VANECK VECTORS ETF TR	5,323	$233K	0.0%	$41.11	—	MORNINGSTAR WIDE	92189F643
GBX	GREENBRIER COS INC	13,028	$231K	0.0%	$19.72	0.0%	COM	393657101
JBLU	JETBLUE AWYS CORP	25,617	$230K	0.0%	$16.58	0.0%	COM	477143101
GL	GLOBE LIFE INC	3,177	$230K	0.0%	$89.71	0.0%	COM	37959E102
—	ETF MANAGERS TR	20,156	$230K	0.0%	$22.44	—	ETFMG ALTR HRVST	26924G508
PBE	INVESCO EXCHANGE TRADED FD T	4,931	$230K	0.0%	$50.48	—	DYNMC BIOTECH	46137V787
—	OXFORD LANE CAP CORP	54,856	$229K	0.0%	$7.77	—	COM	691543102
BYND	BEYOND MEAT INC	3,420	$228K	0.0%	$97.08	0.0%	COM	08862E109
SCHH	SCHWAB STRATEGIC TR	6,931	$227K	0.0%	$41.86	—	US REIT ETF	808524847
MNST	MONSTER BEVERAGE CORP NEW	3,999	$227K	0.0%	$29.28	+9.8%	COM	61174X109
BIL	SPDR SER TR	2,469	$227K	0.0%	$91.94	—	SPDR BLOOMBERG	78468R663
VOD	VODAFONE GROUP PLC NEW	16,362	$226K	0.0%	$25.13	—	SPONSORED ADR	92857W308
AZN	ASTRAZENECA PLC	5,048	$226K	0.0%	$44.62	—	SPONSORED ADR	046353108
LVS	LAS VEGAS SANDS CORP	5,294	$225K	0.0%	$57.89	-1.8%	COM	517834107
OLED	UNIVERSAL DISPLAY CORP	1,694	$224K	0.0%	$120.67	+35.8%	COM	91347P105
RSPT	INVESCO EXCHANGE TRADED FD T	1,393	$223K	0.0%	$168.52	—	S&P500 EQL TEC	46137V282
—	ASSEMBLY BIOSCIENCES INC	14,900	$221K	0.0%	$20.46	—	COM	045396108
PCTY	PAYLOCITY HLDG CORP	2,491	$221K	0.0%	$107.04	+17.3%	COM	70438V106
KR	KROGER CO	7,292	$220K	0.0%	$23.26	+11.4%	COM	501044101
GGG	GRACO INC	4,475	$219K	0.0%	$43.21	+10.2%	COM	384109104
—	NEW YORK CMNTY BANCORP INC	23,236	$219K	0.0%	$11.02	—	COM	649445103
CHWY	CHEWY INC	5,829	$219K	0.0%	$25.58	+14.8%	CL A	16679L109
STZ	CONSTELLATION BRANDS INC	1,516	$218K	0.0%	$160.13	0.0%	CL A	21036P108
CDW	CDW CORP	2,328	$218K	0.0%	$97.70	+16.7%	COM	12514G108
—	CENTURYLINK INC	22,993	$218K	0.0%	$21.63	—	COM	156700106
BTG	B2GOLD CORP	71,122	$218K	0.0%	$3.18	0.0%	COM	11777Q209
—	INTERSECT ENT INC	18,234	$217K	0.0%	$11.90	—	COM	46071F103
—	TEEKAY CORPORATION	68,695	$217K	0.0%	$4.89	—	COM	Y8564W103
RJF	RAYMOND JAMES FINANCIAL INC	3,420	$217K	0.0%	$52.49	-1.9%	COM	754730109
ILCV	ISHARES TR	2,482	$215K	0.0%	$83.19	—	MRNGSTR LG-CP VL	464288109
DBEF	DBX ETF TR	8,003	$215K	0.0%	$32.74	—	XTRACK MSCI EAFE	233051200
TDY	TELEDYNE TECHNOLOGIES INC	717	$214K	0.0%	$298.57	+15.1%	COM	879360105
DLB	DOLBY LABORATORIES INC	3,913	$213K	0.0%	$60.35	-0.5%	COM CL A	25659T107
PKW	INVESCO EXCHANGE TRADED FD T	4,377	$213K	0.0%	$68.15	—	BUYBACK ACHIEV	46137V308
FEM	FIRST TR EXCHANGE TRADED ALP	12,070	$213K	0.0%	$24.83	—	EMERG MKT ALPH	33737J182
—	CLOUGH GLOBAL DIVND AND INC	25,437	$213K	0.0%	$10.26	—	COM	18913Y103
SYY	SYSCO CORP	4,608	$212K	0.0%	$37.62	+56.4%	COM	871829107
TAP	MOLSON COORS BEVERAGE CO	5,410	$212K	0.0%	$51.55	-15.2%	CL B	60871R209
SKYY	FIRST TR EXCHANGE TRADED FD	3,884	$212K	0.0%	$54.58	—	CLOUD COMPUTING	33734X192
AVB	AVALONBAY CMNTYS INC	1,436	$212K	0.0%	$170.90	-4.4%	COM	053484101
TMUS	T MOBILE US INC	2,509	$211K	0.0%	$76.01	+7.5%	COM	872590104
—	EATON VANCE TXMGD GL BUYWR O	28,019	$210K	0.0%	$7.49	—	COM	27829C105
PHO	INVESCO EXCHANGE TRADED FD T	6,693	$210K	0.0%	$31.38	—	WATER RES ETF	46137V142
NEM	NEWMONT CORP	4,609	$209K	0.0%	$37.89	0.0%	COM	651639106
HBAN	HUNTINGTON BANCSHARES INC	25,256	$208K	0.0%	$9.93	-6.3%	COM	446150104
PKG	PACKAGING CORP AMER	2,393	$208K	0.0%	$91.01	-11.0%	COM	695156109
GATX	GATX CORP	3,282	$206K	0.0%	$71.06	-9.0%	COM	361448103
DG	DOLLAR GEN CORP NEW	1,350	$206K	0.0%	$142.31	0.0%	COM	256677105
—	FIRST TR ABERDEEN GLBL OPP F	23,315	$206K	0.0%	$9.77	—	COM SHS	337319107
SCHM	SCHWAB STRATEGIC TR	4,838	$204K	0.0%	$53.81	—	US MID-CAP ETF	808524508
—	SPDR SER TR	4,199	$204K	0.0%	$77.01	—	S&P 600 SML CAP	78464A813
HASI	HANNON ARMSTRONG SUST INFR C	10,001	$204K	0.0%	$23.68	0.0%	COM	41068X100
FCX	FREEPORT-MCMORAN INC	30,051	$203K	0.0%	$10.59	-7.6%	CL B	35671D857
—	REAVES UTIL INCOME FD	7,057	$203K	0.0%	$29.03	—	COM SH BEN INT	756158101
PAGS	PAGSEGURO DIGITAL LTD	10,437	$202K	0.0%	$30.36	0.0%	COM CL A	G68707101
—	PIMCO INCOME STRATEGY FD	23,875	$202K	0.0%	$11.69	—	COM	72201H108
CRSP	CRISPR THERAPEUTICS AG	4,723	$201K	0.0%	$54.60	-5.4%	NAMEN AKT	H17182108
TBCH	TURTLE BEACH CORP	32,000	$200K	0.0%	$10.12	-29.9%	COM NEW	900450206
—	ALLIANZGI CONV INCOME FD II	59,930	$200K	0.0%	$5.91	—	COM	018825109
—	INVESCO DYNAMIC CR OPPORTUNI	24,840	$199K	0.0%	$11.06	—	COM	46132R104
—	EATON VANCE ENHANCED EQ INC	16,373	$199K	0.0%	$15.45	—	COM	278274105
—	GABELLI DIVID & INCOME TR	13,362	$198K	0.0%	$21.35	—	COM	36242H104
SLB	SCHLUMBERGER LTD	14,379	$195K	0.0%	$42.12	-40.0%	COM	806857108
—	INVESCO SR INCOME TR	60,002	$194K	0.0%	$3.23	—	COM	46131H107
OMER	OMEROS CORP	14,372	$193K	0.0%	$18.59	-28.4%	COM	682143102
—	BLACKROCK MUNIYIELD N J FD I	14,257	$193K	0.0%	$15.40	—	COM	09254Y109
—	EATON VANCE LTD DUR INCOME F	17,788	$189K	0.0%	$13.66	—	COM	27828H105
—	EATON VANCE TX MGD DIV EQ IN	20,025	$187K	0.0%	$12.18	—	COM	27828N102
IQ	IQIYI INC	10,443	$186K	0.0%	$28.41	—	SPONSORED ADS	46267X108
—	VIRGIN GALACTIC HOLDINGS INC	12,300	$182K	0.0%	$14.80	—	COM	92766K106
IFV	FIRST TR EXCHANGE-TRADED FD	12,935	$178K	0.0%	$20.37	—	DORSEY WRIGHT	33738R886
DBO	POWERSHARES DB MULTI-SECTOR	28,800	$177K	0.0%	$12.26	—	OIL FD	46140H403
XME	SPDR SER TR	10,959	$177K	0.0%	$32.60	—	S&P METALS MNG	78464A755
—	NUVEEN FLTNG RTE INCM OPP FD	23,512	$175K	0.0%	$11.07	—	COM SHS	6706EN100
—	CALAMOS GBL DYN INCOME FUND	30,078	$173K	0.0%	$7.90	—	COM	12811L107
NWL	NEWELL BRANDS INC	12,845	$171K	0.0%	$14.40	-8.8%	COM	651229106
PAAS	PAN AMERN SILVER CORP	11,826	$170K	0.0%	$18.90	+9.9%	COM	697900108
—	FIRST TR SR FLG RTE INCM FD	17,568	$168K	0.0%	$9.56	—	COM	33733U108
—	GUGGENHEIM ENHANCED EQUITY I	33,778	$167K	0.0%	$7.86	—	COM	40167B100
ORI	OLD REP INTL CORP	10,857	$166K	0.0%	$12.82	-1.7%	COM	680223104
OXY	OCCIDENTAL PETE CORP	14,193	$165K	0.0%	$54.13	-44.5%	COM	674599105
—	BLACKROCK ENHANCED GLOBAL DI	19,625	$163K	0.0%	$12.05	—	COM	092501105
—	SPARTANNASH CO	11,094	$159K	0.0%	$14.33	—	COM	847215100
MLPB	UBS AG LONDON BRANCH	19,299	$158K	0.0%	$8.19	—	ETRACS ALER MLP	90274D382
XBNYX	BLACKROCK N Y MUN INCOME TR	11,885	$158K	0.0%	$14.29	—	SH BEN INT	09248L106
—	FORTRESS BIOTECH INC	82,991	$157K	0.0%	$2.56	—	COM	34960Q109
CCL	CARNIVAL CORP	11,715	$155K	0.0%	$47.31	-25.4%	UNIT 99/99/9999	143658300
—	VOYA GLBL EQTY DIV & PREM OP	33,826	$155K	0.0%	$391.86	—	COM	92912T100
—	EATON VANCE TX MNG BY WRT OP	12,751	$154K	0.0%	$13.78	—	COM	27828Y108
—	ALEXCO RESOURCE CORP	125,000	$153K	0.0%	$1.22	—	COM	01535P106
—	CREDIT SUISSE GROUP	17,722	$144K	0.0%	$11.08	—	SPONSORED ADR	225401108
—	VEREIT INC	27,898	$138K	0.0%	$7.44	—	COM	92339V100
RITM	NEW RESIDENTIAL INVT CORP	26,313	$132K	0.0%	$12.93	—	COM NEW	64828T201
—	NUVEEN SR INCOME FD	29,235	$130K	0.0%	$6.28	—	COM	67067Y104
STWD	STARWOOD PPTY TR INC	12,663	$130K	0.0%	$22.23	—	COM	85571B105
TGTX	TG THERAPEUTICS INC	13,020	$129K	0.0%	$6.51	+94.0%	COM	88322Q108
—	CREDIT SUISSE ASSET MGMT INC	53,262	$128K	0.0%	$2.40	—	COM	224916106
—	IMMUNOGEN INC	35,947	$123K	0.0%	$3.42	—	COM	45253H101
HAL	HALLIBURTON CO	17,835	$123K	0.0%	$17.62	-11.3%	COM	406216101
USAC	USA COMPRESSION PARTNERS LP	20,519	$117K	0.0%	$5.70	—	COMUNIT LTDPAR	90290N109
—	VIRTUS TOTAL RETURN FUND INC	15,541	$112K	0.0%	$11.31	—	COM	92835W107
OCCI	OFS CREDIT COMPANY INC	16,571	$111K	0.0%	$13.47	—	COM	67111Q107
—	GAMCO NAT RES GOLD & INCOME	28,428	$111K	0.0%	$5.46	—	SH BEN INT	36465E101
NMFC	NEW MTN FIN CORP	15,876	$108K	0.0%	$6.40	0.0%	COM	647551100
—	OAKTREE STRATEGIC INCOME COR	18,000	$100K	0.0%	$8.42	—	COM	67402D104
SVM	SILVERCORP METALS INC	29,725	$98,000	0.0%	$2.55	+66.8%	COM	82835P103
—	AMERICAS GOLD AND SILVER COR	62,500	$97,000	0.0%	$2.39	—	COM	03062D100
NGL	NGL ENERGY PARTNERS LP	35,869	$94,000	0.0%	$11.38	—	COM UNIT REPST	62913M107
GOGO	GOGO INC	43,101	$92,000	0.0%	$7.37	-42.0%	COM	38046C109
—	AMERICA FIRST MULTIFAMILY IN	17,271	$91,000	0.0%	$6.44	—	BEN UNIT CTF	02364V107
NEPH	NEPHROS INC	14,428	$91,000	0.0%	$6.72	+26.3%	COM	640671400
—	TWO HBRS INVT CORP	23,098	$89,000	0.0%	$11.88	—	COM NEW	90187B408
—	NEUBERGER BERMAN HIGH YIELD	10,182	$89,000	0.0%	$11.77	—	COM	64128C106
—	VOYA GLBL ADV & PREM OPP FD	11,500	$89,000	0.0%	$11.19	—	COM	92912R104
CRON	CRONOS GROUP INC	15,200	$87,000	0.0%	$6.65	0.0%	COM	22717L101
BCS	BARCLAYS PLC	18,910	$87,000	0.0%	$7.62	—	ADR	06738E204
ATI	ALLEGHENY TECHNOLOGIES INC	10,115	$86,000	0.0%	$21.68	-26.3%	COM	01741R102
—	NUVEEN PFD & INCM SECURTIES	11,677	$85,000	0.0%	$8.92	—	COM	67072C105
—	VOYA EMERGING MKTS HIGH DIVI	14,463	$85,000	0.0%	$7.97	—	COM	92912P108
CLF	CLEVELAND CLIFFS INC	21,067	$84,000	0.0%	$9.59	-35.5%	COM	185899101
EMBJ	EMBRAER S.A.	11,202	$84,000	0.0%	$7.50	—	SPONSORED ADS	29082A107
—	BLUEROCK RESIDENTIAL GRW REI	14,460	$81,000	0.0%	$10.77	—	COM CL A	09627J102
NIO	NIO INC	28,975	$81,000	0.0%	$2.80	—	SPON ADS	62914V106
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	18,586	$79,000	0.0%	$6.23	—	COM SH BEN INT	00302L108
APPS	DIGITAL TURBINE INC	17,938	$78,000	0.0%	$6.97	-11.2%	COM NEW	25400W102
—	STONE HBR EMERGING MKTS INCO	10,250	$77,000	0.0%	$13.08	—	COM	86164T107
XHIEX	MILLER HOWARD HIGH INC EQTY	13,160	$75,000	0.0%	$10.93	—	COM SHS BEN IN	600379101
ENIC	ENEL CHILE S.A.	22,080	$74,000	0.0%	$4.29	—	SPONSORED ADR	29278D105
—	GABELLI EQUITY TR INC	16,185	$71,000	0.0%	$5.61	—	COM	362397101
—	UNITED STATES OIL FUND LP	16,228	$69,000	0.0%	$4.25	—	UNITS	91232N108
TMQ	TRILOGY METALS INC NEW	50,275	$69,000	0.0%	$2.01	-6.2%	COM	89621C105
FPI	FARMLAND PARTNERS INC	11,023	$68,000	0.0%	$6.77	—	COM	31154R109
—	CBRE CLARION GLOBAL REAL EST	12,694	$67,000	0.0%	$7.38	—	COM	12504G100
M	MACYS INC	13,267	$66,000	0.0%	$13.56	0.0%	COM	55616P104
—	UNITED STATES STL CORP NEW	10,098	$64,000	0.0%	$6.34	—	COM	912909108
ABR	ARBOR RLTY TR INC	11,749	$58,000	0.0%	$11.52	—	COM	038923108
ALDX	ALDEYRA THERAPEUTICS INC	22,100	$55,000	0.0%	$8.15	-44.8%	COM	01438T106
PNNT	PENNANTPARK INVT CORP	20,161	$53,000	0.0%	$2.76	-4.6%	COM	708062104
EXK	ENDEAVOUR SILVER CORP	38,000	$51,000	0.0%	$2.22	-16.9%	COM	29258Y103
—	BRISTOL-MYERS SQUIBB CO	12,981	$50,000	0.0%	$3.07	—	RIGHT 99/99/9999	110122157
—	WESTERN ASSET HIGH INCM OPP	11,701	$49,000	0.0%	$4.19	—	COM	95766K109
—	INTELSAT S A	30,600	$47,000	0.0%	$7.06	—	COM	L5140P101
—	FUELCELL ENERGY INC	29,026	$44,000	0.0%	$2.19	—	COM	35952H601
—	PARATEK PHARMACEUTICALS INC	11,800	$38,000	0.0%	$4.26	—	COM	699374302
—	ABERDEEN ASIA-PACIFIC INCOME	10,708	$37,000	0.0%	$4.24	—	COM	003009107
—	WPX ENERGY INC	11,680	$37,000	0.0%	$3.17	—	COM	98212B103
—	NATIONAL HOLDINGS CORP	23,721	$37,000	0.0%	$3.82	—	COM NEW	636375206
—	BLUE HAT INTERACTIVE ENTMT T	44,000	$36,000	0.0%	$3.19	—	SHS	G1329V106
—	PALATIN TECHNOLOGIES INC	81,000	$35,000	0.0%	$0.93	—	COM PAR $ .01	696077403
—	BGC PARTNERS INC	12,478	$32,000	0.0%	$2.56	—	CL A	05541T101
—	22ND CENTY GROUP INC	40,600	$31,000	0.0%	$1.18	—	COM	90137F103
—	CLEVELAND BIOLABS INC	17,013	$29,000	0.0%	$1.07	—	COM NEW	185860202
RIG	TRANSOCEAN LTD	22,128	$26,000	0.0%	$3.90	0.0%	REG SHS	H8817H100
CLIR	CLEARSIGN TECHNOLOGIES CORP	30,730	$23,000	0.0%	$3.38	-75.9%	COM	185064102
—	COHEN & STEERS MLP INC & ENR	12,622	$23,000	0.0%	$1.82	—	COM SHS	19249B106
—	SCYNEXIS INC	26,553	$21,000	0.0%	$1.61	—	COM	811292101
ZNOG	ZION OIL & GAS INC	103,000	$19,000	0.0%	$0.86	-72.7%	COM	989696109
—	AURORA CANNABIS INC	21,059	$19,000	0.0%	$4.95	—	COM	05156X108
—	AQUA METALS INC	39,500	$18,000	0.0%	$2.29	—	COM	03837J101
VUZI	VUZIX CORP	13,700	$17,000	0.0%	$5.95	-72.1%	COM NEW	92921W300
—	ENDRA LIFE SCIENCES INC	23,200	$17,000	0.0%	$1.51	—	COM	29273B104
—	CYMABAY THERAPEUTICS INC	10,275	$16,000	0.0%	$7.11	—	COM	23257D103
—	NUVEEN ENERGY MLP TOTL RTRNF	10,130	$15,000	0.0%	$1.48	—	COM	67074U103
—	ENLINK MIDSTREAM LLC	12,406	$14,000	0.0%	$1.13	—	COM UNIT REP LTD	29336T100
—	ADAMIS PHARMACEUTICALS CORP	37,520	$14,000	0.0%	$3.12	—	COM NEW	00547W208
—	COCRYSTAL PHARMA INC	12,726	$10,000	0.0%	$5.97	—	COM	19188J300
—	ALJ REGIONAL HLDGS INC	15,044	$10,000	0.0%	$5.05	—	COM	001627108
—	NABORS INDUSTRIES LTD	25,752	$10,000	0.0%	$1.53	—	SHS	G6359F103
—	PARETEUM CORP	12,800	$6,000	0.0%	$2.91	—	COM NEW	69946T207
DXLG	DESTINATION XL GROUP INC	14,690	$6,000	0.0%	$3.44	-74.4%	COM	25065K104
—	LILIS ENERGY INC	26,675	$5,000	0.0%	$3.38	—	COM NEW	532403201
—	CHESAPEAKE ENERGY CORP	21,298	$4,000	0.0%	$2.21	—	COM	165167107
—	TELIGENT INC NEW	12,700	$4,000	0.0%	$3.70	—	COM	87960W104
—	NATIONAL HOLDINGS CORP	17,550	$2,000	0.0%	$0.52	—	*W EXP 01/18/202	636375115