Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	115,475	$42.13M	2.8%	$35.98	+108.7%	COM	037833100
MSFT	MICROSOFT CORP	178,879	$36.41M	2.4%	$87.47	+97.8%	COM	594918104
VUG	VANGUARD INDEX FDS	158,744	$32.08M	2.1%	$677.74	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	11,339	$31.28M	2.1%	$54.93	+119.9%	COM	023135106
IGSB	ISHARES TR	550,745	$30.13M	2.0%	$52.92	—	SH TR CRPORT ETF	464288646
VEA	VANGUARD TAX-MANAGED FDS	587,790	$22.8M	1.5%	$47.77	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	64,171	$19.87M	1.3%	$280.86	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	164,353	$19.26M	1.3%	$284.68	—	DIV APP ETF	921908844
BNDX	VANGUARD CHARLOTTE FDS	311,333	$17.97M	1.2%	$54.52	—	INTL BD IDX ETF	92203J407
META	FACEBOOK INC	76,090	$17.28M	1.2%	$181.00	+14.6%	CL A	30303M102
GLD	SPDR GOLD TR	102,772	$17.2M	1.1%	$819.61	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	166,575	$16.59M	1.1%	$98.56	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	57,578	$16.32M	1.1%	$263.02	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	191,274	$15.9M	1.1%	$692.56	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	167,156	$15.58M	1.0%	$89.10	—	INTERMED TERM	921937819
USMV	ISHARES TR	226,368	$13.73M	0.9%	$55.36	—	MSCI MIN VOL ETF	46429B697
HD	HOME DEPOT INC	48,562	$12.17M	0.8%	$143.61	+39.1%	COM	437076102
LQD	ISHARES TR	84,751	$11.4M	0.8%	$772.56	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	37,600	$11.36M	0.8%	$242.33	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	52,547	$11.13M	0.7%	$180.45	—	SPONSORED ADS	01609W102
JNJ	JOHNSON & JOHNSON	76,720	$10.79M	0.7%	$91.53	+35.7%	COM	478160104
XSOE	WISDOMTREE TR	352,751	$10.55M	0.7%	$25.44	—	EM EX ST-OWNED	97717X578
VB	VANGUARD INDEX FDS	71,874	$10.47M	0.7%	$1631.20	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	7,354	$10.43M	0.7%	$54.08	+23.7%	CAP STK CL A	02079K305
T	AT&T INC	335,810	$10.15M	0.7%	$14.16	+9.4%	COM	00206R102
PYPL	PAYPAL HLDGS INC	58,197	$10.14M	0.7%	$99.42	+38.7%	COM	70450Y103
V	VISA INC	51,367	$9.926M	0.7%	$122.89	+42.8%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	39,745	$9.841M	0.7%	$176.55	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	174,262	$9.609M	0.6%	$35.19	+15.8%	COM	92343V104
IWP	ISHARES TR	60,374	$9.547M	0.6%	$154.66	—	RUS MD CP GR ETF	464287481
VGT	VANGUARD WORLD FDS	33,800	$9.421M	0.6%	$1155.43	—	INF TECH ETF	92204A702
VMBS	VANGUARD SCOTTSDALE FDS	160,095	$8.706M	0.6%	$52.80	—	MORTG-BACK SEC	92206C771
BLV	VANGUARD BD INDEX FDS	77,883	$8.697M	0.6%	$93.84	—	LONG TERM BOND	921937793
UNH	UNITEDHEALTH GROUP INC	29,032	$8.565M	0.6%	$195.55	+33.5%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	32,900	$8.508M	0.6%	$195.77	+7.6%	COM	03027X100
ESGU	ISHARES TR	118,062	$8.264M	0.6%	$63.46	—	ESG MSCI USA ETF	46435G425
VWO	VANGUARD INTL EQUITY INDEX F	206,273	$8.171M	0.5%	$246.02	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	5,697	$8.054M	0.5%	$53.25	+25.8%	CAP STK CL C	02079K107
GOVT	ISHARES TR	283,011	$7.922M	0.5%	$26.06	—	US TREAS BD ETF	46429B267
ABT	ABBOTT LABS	85,139	$7.787M	0.5%	$69.36	+18.1%	COM	002824100
PEP	PEPSICO INC	58,404	$7.726M	0.5%	$100.27	+10.5%	COM	713448108
IEF	ISHARES TR	63,079	$7.689M	0.5%	$121.84	—	BARCLAYS 7 10 YR	464287440
ABBV	ABBVIE INC	79,114	$7.679M	0.5%	$57.25	+23.1%	COM	00287Y109
DIS	DISNEY WALT CO	64,982	$7.248M	0.5%	$107.64	+0.2%	COM DISNEY	254687106
—	LAM RESEARCH CORP	22,261	$7.201M	0.5%	$304.15	—	COM	512807108
IEFA	ISHARES TR	122,896	$7.025M	0.5%	$61.38	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHSL CORP NEW	22,868	$6.935M	0.5%	$243.48	+14.7%	COM	22160K105
NEE	NEXTERA ENERGY INC	28,240	$6.784M	0.5%	$31.53	+64.9%	COM	65339F101
JPM	JPMORGAN CHASE & CO	72,049	$6.78M	0.5%	$61.73	+32.4%	COM	46625H100
DGRO	ISHARES TR	176,323	$6.63M	0.4%	$35.55	—	CORE DIV GRWTH	46434V621
FDRR	FIDELITY COVINGTON TR	211,746	$6.512M	0.4%	$27.02	—	DIVID ETF RISI	316092832
TTD	THE TRADE DESK INC	15,998	$6.504M	0.4%	$27.39	+10.0%	COM CL A	88339J105
NFLX	NETFLIX INC	14,242	$6.482M	0.4%	$31.00	+37.3%	COM	64110L106
RNG	RINGCENTRAL INC	22,682	$6.465M	0.4%	$246.99	+2.4%	CL A	76680R206
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,148	$6.455M	0.4%	$164.85	+10.8%	CL B NEW	084670702
MDYG	SPDR SER TR	118,815	$6.392M	0.4%	$53.80	—	S&P 400 MDCP GRW	78464A821
CSCO	CISCO SYS INC	132,353	$6.175M	0.4%	$30.16	+22.7%	COM	17275R102
EFG	ISHARES TR	73,941	$6.146M	0.4%	$82.84	—	EAFE GRWTH ETF	464288885
MRK	MERCK & CO. INC	78,014	$6.034M	0.4%	$52.03	+20.8%	COM	58933Y105
MA	MASTERCARD INCORPORATED	20,393	$6.032M	0.4%	$205.84	+32.8%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	50,383	$6.027M	0.4%	$71.96	+41.1%	COM	742718109
NVDA	NVIDIA CORPORATION	15,646	$5.945M	0.4%	$3.73	+116.3%	COM	67066G104
XOM	EXXON MOBIL CORP	131,680	$5.889M	0.4%	$46.18	-24.6%	COM	30231G102
SPTI	SPDR SER TR	175,954	$5.846M	0.4%	$33.22	—	PORTFLI INTRMDIT	78464A672
XLU	SELECT SECTOR SPDR TR	102,768	$5.8M	0.4%	$124.67	—	SBI INT-UTILS	81369Y886
PFF	ISHARES TR	167,176	$5.791M	0.4%	$326.06	—	PFD AND INCM SEC	464288687
VPL	VANGUARD INTL EQUITY INDEX F	88,040	$5.604M	0.4%	$63.65	—	FTSE PACIFIC ETF	922042866
INTC	INTEL CORP	91,744	$5.491M	0.4%	$36.89	+44.2%	COM	458140100
IAGG	ISHARES TR	98,262	$5.472M	0.4%	$55.63	—	CORE INTL AGGR	46435G672
SPYG	SPDR SER TR	120,749	$5.425M	0.4%	$35.75	—	PRTFLO S&P500 GW	78464A409
VO	VANGUARD INDEX FDS	32,287	$5.293M	0.4%	$4487.61	—	MID CAP ETF	922908629
VLUE	ISHARES TR	72,017	$5.206M	0.3%	$75.06	—	EDGE MSCI USA VL	46432F388
TSLA	TESLA INC	4,784	$5.167M	0.3%	$38.71	+39.8%	COM	88160R101
XLP	SELECT SECTOR SPDR TR	85,534	$5.016M	0.3%	$236.38	—	SBI CONS STPLS	81369Y308
SHY	ISHARES TR	57,117	$4.947M	0.3%	$102.74	—	1 3 YR TREAS BD	464287457
BMY	BRISTOL-MYERS SQUIBB CO	83,877	$4.933M	0.3%	$43.00	+11.4%	COM	110122108
ADBE	ADOBE INC	11,188	$4.871M	0.3%	$204.17	+81.5%	COM	00724F101
IVW	ISHARES TR	23,469	$4.87M	0.3%	$459.47	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	40,647	$4.805M	0.3%	$271.11	—	CORE US AGGBD ET	464287226
BAC	BK OF AMERICA CORP	200,077	$4.754M	0.3%	$19.64	+4.7%	COM	060505104
WMT	WALMART INC	39,672	$4.752M	0.3%	$28.64	+32.9%	COM	931142103
FBT	FIRST TR NASDAQ-100 TECH IND	28,093	$4.714M	0.3%	$138.31	—	NY ARCA BIOTECH	33733E203
VTI	VANGUARD INDEX FDS	28,476	$4.459M	0.3%	$252.67	—	TOTAL STK MKT	922908769
VBK	VANGUARD INDEX FDS	22,277	$4.447M	0.3%	$150.31	—	SML CP GRW ETF	922908595
CMCSA	COMCAST CORP NEW	111,790	$4.361M	0.3%	$31.28	+4.8%	CL A	20030N101
XLK	SELECT SECTOR SPDR TR	40,874	$4.271M	0.3%	$1338.98	—	TECHNOLOGY	81369Y803
ITOT	ISHARES TR	61,181	$4.249M	0.3%	$68.44	—	CORE S&P TTL STK	464287150
KO	COCA COLA CO	94,949	$4.243M	0.3%	$36.11	+7.2%	COM	191216100
FDVV	FIDELITY COVINGTON TR	155,673	$4.216M	0.3%	$22.91	—	HIGH DIVID ETF	316092840
PFE	PFIZER INC	128,366	$4.2M	0.3%	$22.43	+15.9%	COM	717081103
BA	BOEING CO	22,601	$4.143M	0.3%	$209.89	-26.8%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	34,242	$4.137M	0.3%	$97.74	-6.5%	COM	459200101
IJR	ISHARES TR	60,466	$4.131M	0.3%	$957.25	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	22,047	$4.068M	0.3%	$123.03	+30.9%	COM	580135101
AVGO	BROADCOM INC	12,821	$4.047M	0.3%	$22.80	+7.5%	COM	11135F101
ESGE	ISHARES INC	126,090	$4.045M	0.3%	$29.05	—	ESG MSCI EM ETF	46434G863
MO	ALTRIA GROUP INC	101,230	$3.975M	0.3%	$26.01	-4.1%	COM	02209S103
CVS	CVS HEALTH CORP	60,332	$3.921M	0.3%	$50.71	+3.7%	COM	126650100
REZ	ISHARES TR	62,231	$3.739M	0.2%	$56.74	—	RESIDNL REAL EST	464288562
SPLV	INVESCO EXCH TRADED FD TR II	74,715	$3.712M	0.2%	$48.88	—	S&P500 LOW VOL	46138E354
TXN	TEXAS INSTRS INC	29,197	$3.709M	0.2%	$87.19	+14.1%	COM	882508104
MTUM	ISHARES TR	28,177	$3.692M	0.2%	$100.69	—	USA MOMENTUM FCT	46432F396
CVX	CHEVRON CORP NEW	40,293	$3.596M	0.2%	$78.60	-11.2%	COM	166764100
—	BOULDER GROWTH & INCOME FD I	378,740	$3.568M	0.2%	$10.94	—	COM	101507101
PANW	PALO ALTO NETWORKS INC	15,247	$3.502M	0.2%	$34.16	+3.2%	COM	697435105
TIP	ISHARES TR	28,282	$3.479M	0.2%	$4152.80	—	TIPS BD ETF	464287176
—	WESTERN ASSET EMERGING MKTS	274,414	$3.381M	0.2%	$15.33	—	COM	95766A101
NOW	SERVICENOW INC	8,275	$3.353M	0.2%	$49.76	+41.9%	COM	81762P102
XLC	SELECT SECTOR SPDR TR	61,936	$3.347M	0.2%	$47.90	—	COMMUNICATION	81369Y852
SHYG	ISHARES TR	77,993	$3.346M	0.2%	$42.30	—	0-5YR HI YL CP	46434V407
IVE	ISHARES TR	30,905	$3.345M	0.2%	$329.49	—	S&P 500 VAL ETF	464287408
EMLP	FIRST TR EXCHANGE-TRADED FD	164,338	$3.278M	0.2%	$18.52	—	NO AMER ENERGY	33738D101
AMGN	AMGEN INC	13,810	$3.259M	0.2%	$163.68	+17.1%	COM	031162100
QUAL	ISHARES TR	33,610	$3.224M	0.2%	$90.75	—	USA QUALITY FCTR	46432F339
IXN	ISHARES TR	13,533	$3.188M	0.2%	$194.85	—	GLOBAL TECH ETF	464287291
SBUX	STARBUCKS CORP	43,104	$3.173M	0.2%	$55.10	+20.4%	COM	855244109
XLF	SELECT SECTOR SPDR TR	135,900	$3.145M	0.2%	$712.39	—	SBI INT-FINL	81369Y605
LMT	LOCKHEED MARTIN CORP	8,567	$3.128M	0.2%	$234.88	+37.8%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	8,562	$3.104M	0.2%	$247.72	+33.3%	COM	883556102
GILD	GILEAD SCIENCES INC	40,094	$3.085M	0.2%	$55.22	+11.3%	COM	375558103
PODD	INSULET CORP	15,451	$3.002M	0.2%	$191.17	0.0%	COM	45784P101
XYZ	SQUARE INC	28,433	$2.985M	0.2%	$44.45	+72.2%	CL A	852234103
—	PIMCO INCOME STRATEGY FD II	340,396	$2.965M	0.2%	$85.88	—	COM	72201J104
SYK	STRYKER CORPORATION	16,217	$2.923M	0.2%	$132.49	+31.1%	COM	863667101
PM	PHILIP MORRIS INTL INC	41,369	$2.9M	0.2%	$56.56	-3.1%	COM	718172109
ZTS	ZOETIS INC	20,902	$2.866M	0.2%	$104.50	+19.1%	CL A	98978V103
XLV	SELECT SECTOR SPDR TR	28,517	$2.854M	0.2%	$1715.30	—	SBI HEALTHCARE	81369Y209
ICSH	ISHARES TR	56,375	$2.851M	0.2%	$50.03	—	ULTR SH TRM BD	46434V878
FTNT	FORTINET INC	20,496	$2.814M	0.2%	$22.27	+12.7%	COM	34959E109
C	CITIGROUP INC	54,831	$2.805M	0.2%	$49.64	-22.1%	COM NEW	172967424
CAT	CATERPILLAR INC DEL	21,992	$2.783M	0.2%	$108.51	-2.1%	COM	149123101
DJD	INVESCO EXCHANGE TRADED FD T	82,909	$2.771M	0.2%	$37.13	—	DJ INDL AVG DV	46137V605
HON	HONEYWELL INTL INC	19,102	$2.763M	0.2%	$99.44	+18.5%	COM	438516106
VRTX	VERTEX PHARMACEUTICALS INC	9,469	$2.75M	0.2%	$203.25	+33.4%	COM	92532F100
PDP	INVESCO EXCHANGE TRADED FD T	40,399	$2.721M	0.2%	$55.69	—	DWA MOMENTUM	46137V837
FDN	FIRST TR NASDAQ-100 TECH IND	15,453	$2.635M	0.2%	$128.09	—	DJ INTERNT IDX	33733E302
SCHX	SCHWAB STRATEGIC TR	35,454	$2.628M	0.2%	$56.52	—	US LRG CAP ETF	808524201
TLT	ISHARES TR	15,749	$2.582M	0.2%	$138.42	—	20 YR TR BD ETF	464287432
EPD	ENTERPRISE PRODS PARTNERS L	137,902	$2.506M	0.2%	$2058.66	—	COM	293792107
LLY	LILLY ELI & CO	15,250	$2.504M	0.2%	$72.53	+98.4%	COM	532457108
MDT	MEDTRONIC PLC	27,012	$2.479M	0.2%	$71.21	+14.9%	SHS	G5960L103
BX	BLACKSTONE GROUP INC	43,739	$2.478M	0.2%	$41.65	+4.4%	COM CL A	09260D107
DIA	SPDR DOW JONES INDL AVERAGE	9,606	$2.477M	0.2%	$986.42	—	UT SER 1	78467X109
IHI	ISHARES TR	9,167	$2.428M	0.2%	$264.86	—	U.S. MED DVC ETF	464288810
DUK	DUKE ENERGY CORP NEW	30,151	$2.409M	0.2%	$64.66	+4.6%	COM NEW	26441C204
LULU	LULULEMON ATHLETICA INC	7,592	$2.37M	0.2%	$190.73	+34.1%	COM	550021109
QCOM	QUALCOMM INC	25,723	$2.348M	0.2%	$64.22	+10.5%	COM	747525103
SIZE	ISHARES TR	26,633	$2.333M	0.2%	$87.49	—	USA SIZE FACTOR	46432F370
AMD	ADVANCED MICRO DEVICES INC	43,664	$2.298M	0.2%	$30.29	+75.0%	COM	007903107
OKTA	OKTA INC	11,215	$2.249M	0.2%	$85.72	+98.1%	CL A	679295105
EPAM	EPAM SYS INC	8,838	$2.228M	0.1%	$208.59	+5.5%	COM	29414B104
TGT	TARGET CORP	18,270	$2.192M	0.1%	$73.57	+33.5%	COM	87612E106
VYMI	VANGUARD WHITEHALL FDS	42,695	$2.186M	0.1%	$45.30	—	INTL HIGH ETF	921946794
SUSA	ISHARES TR	16,323	$2.184M	0.1%	$133.80	—	MSCI USA ESG SLC	464288802
SHOP	SHOPIFY INC	2,295	$2.179M	0.1%	$33.71	+105.9%	CL A	82509L107
MPC	MARATHON PETE CORP	57,848	$2.163M	0.1%	$39.19	-30.7%	COM	56585A102
TJX	TJX COS INC NEW	42,457	$2.147M	0.1%	$48.15	-3.2%	COM	872540109
RTX	RAYTHEON TECHNOLOGIES CORP	34,670	$2.137M	0.1%	$54.61	0.0%	COM	75513E101
—	ISHARES GOLD TRUST	125,242	$2.128M	0.1%	$14.81	—	ISHARES	464285105
UPS	UNITED PARCEL SERVICE INC	19,114	$2.126M	0.1%	$80.93	-1.5%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	9,873	$2.121M	0.1%	$117.74	+48.3%	SHS CLASS A	G1151C101
INTU	INTUIT	7,136	$2.115M	0.1%	$238.63	+11.0%	COM	461202103
—	GLAXOSMITHKLINE PLC	51,738	$2.112M	0.1%	$36.94	—	SPONSORED ADR	37733W105
IJT	ISHARES TR	12,218	$2.076M	0.1%	$169.91	—	S&P SML 600 GWT	464287887
IWM	ISHARES TR	14,225	$2.038M	0.1%	$137.11	—	RUSSELL 2000 ETF	464287655
JD	JD.COM INC	33,184	$1.998M	0.1%	$36.81	—	SPON ADR CL A	47215P106
WFC	WELLS FARGO CO NEW	77,698	$1.949M	0.1%	$39.41	-39.2%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,948	$1.928M	0.1%	$46.35	—	SPONSORED ADS	874039100
MED	MEDIFAST INC	13,862	$1.924M	0.1%	$77.14	+2.6%	COM	58470H101
FISV	FISERV INC	19,689	$1.923M	0.1%	$101.02	-0.3%	COM	337738108
—	BLACKROCK INC	3,526	$1.92M	0.1%	$465.31	—	COM	09247X101
RVTY	PERKINELMER INC	19,399	$1.903M	0.1%	$43.95	+105.4%	COM	714046109
IBB	ISHARES TR	13,903	$1.901M	0.1%	$5413.16	—	NASDAQ BIOTECH	464287556
CRM	SALESFORCE COM INC	10,093	$1.893M	0.1%	$124.76	+33.4%	COM	79466L302
FDL	FIRST TR MORNINGSTAR DIVID L	74,569	$1.892M	0.1%	$28.04	—	SHS	336917109
VCSH	VANGUARD SCOTTSDALE FDS	22,808	$1.886M	0.1%	$79.93	—	SHRT TRM CORP BD	92206C409
—	KIRKLAND LAKE GOLD LTD	45,153	$1.863M	0.1%	$16.44	—	COM	49741E100
GBIL	GOLDMAN SACHS ETF TR	18,432	$1.853M	0.1%	$100.42	—	ACCES TREASURY	381430529
FTCS	FIRST TR NASDAQ-100 TECH IND	31,578	$1.845M	0.1%	$56.69	—	CAP STRENGTH ETF	33733E104
MDLZ	MONDELEZ INTL INC	36,021	$1.844M	0.1%	$39.90	+11.7%	CL A	609207105
NKE	NIKE INC	18,529	$1.819M	0.1%	$60.17	+42.0%	CL B	654106103
—	ACTIVISION BLIZZARD INC	23,548	$1.789M	0.1%	$57.17	—	COM	00507V109
NEAR	ISHARES U S ETF TR	35,610	$1.781M	0.1%	$49.61	—	SHT MAT BD ETF	46431W507
IEMG	ISHARES INC	37,263	$1.774M	0.1%	$51.99	—	CORE MSCI EMKT	46434G103
CSM	PROSHARES TR	24,746	$1.757M	0.1%	$121.46	—	LARGE CAP CRE	74347R248
OEF	ISHARES TR	12,324	$1.756M	0.1%	$127.33	—	S&P 100 ETF	464287101
FTEC	FIDELITY COVINGTON TR	21,171	$1.742M	0.1%	$62.70	—	MSCI INFO TECH I	316092808
—	LIVONGO HEALTH INC	23,147	$1.741M	0.1%	$75.21	—	COM	539183103
SCHZ	SCHWAB STRATEGIC TR	30,923	$1.74M	0.1%	$49.50	—	US AGGREGATE B	808524839
BND	VANGUARD BD INDEX FDS	19,567	$1.729M	0.1%	$81.52	—	TOTAL BND MRKT	921937835
XLY	SELECT SECTOR SPDR TR	13,476	$1.721M	0.1%	$131.14	—	SBI CONS DISCR	81369Y407
UBER	UBER TECHNOLOGIES INC	54,895	$1.707M	0.1%	$33.99	-8.3%	COM	90353T100
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,616	$1.678M	0.1%	$98.68	+82.3%	CL A	98980L101
SHV	ISHARES TR	15,061	$1.668M	0.1%	$110.94	—	SHORT TREAS BD	464288679
CCI	CROWN CASTLE INTL CORP NEW	9,947	$1.667M	0.1%	$90.46	+38.2%	COM	22822V101
—	TWITTER INC	55,024	$1.64M	0.1%	$793.25	—	COM	90184L102
GIS	GENERAL MLS INC	26,545	$1.638M	0.1%	$38.84	+28.5%	COM	370334104
AXP	AMERICAN EXPRESS CO	16,602	$1.582M	0.1%	$92.58	-7.5%	COM	025816109
IP	INTL PAPER CO	44,566	$1.57M	0.1%	$27.11	-8.5%	COM	460146103
BIIB	BIOGEN INC	5,857	$1.567M	0.1%	$297.21	+1.1%	COM	09062X103
KEY	KEYCORP	128,519	$1.566M	0.1%	$11.70	-24.6%	COM	493267108
APD	AIR PRODS & CHEMS INC	6,414	$1.549M	0.1%	$167.58	+18.6%	COM	009158106
VBR	VANGUARD INDEX FDS	14,466	$1.547M	0.1%	$110.59	—	SM CP VAL ETF	922908611
VXF	VANGUARD INDEX FDS	12,954	$1.534M	0.1%	$160.05	—	EXTEND MKT ETF	922908652
CME	CME GROUP INC	9,373	$1.524M	0.1%	$99.12	+45.6%	COM	12572Q105
XAR	SPDR SER TR	17,185	$1.507M	0.1%	$70.00	—	AEROSPACE DEF	78464A631
WCLD	WISDOMTREE TR	38,249	$1.491M	0.1%	$38.98	—	CLOUD COMPUTNG	97717Y691
COP	CONOCOPHILLIPS	35,246	$1.482M	0.1%	$44.84	-26.6%	COM	20825C104
VOT	VANGUARD INDEX FDS	8,950	$1.478M	0.1%	$134.83	—	MCAP GR IDXVIP	922908538
PLD	PROLOGIS INC.	15,783	$1.475M	0.1%	$66.47	+14.8%	COM	74340W103
XLE	SELECT SECTOR SPDR TR	38,860	$1.471M	0.1%	$1035.91	—	ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	21,403	$1.471M	0.1%	$1242.22	—	SBI INT-INDS	81369Y704
—	WESTERN ASSET HIGH INCM OPP	317,188	$1.465M	0.1%	$4.60	—	COM	95766K109
EFA	ISHARES TR	23,974	$1.46M	0.1%	$57.39	—	MSCI EAFE ETF	464287465
ADSK	AUTODESK INC	6,098	$1.459M	0.1%	$162.99	+20.6%	COM	052769106
—	MARVELL TECHNOLOGY GROUP LTD	41,549	$1.457M	0.1%	$26.36	—	ORD	G5876H105
FVD	FIRST TR VALUE LINE DIVID IN	47,939	$1.454M	0.1%	$33.90	—	SHS	33734H106
KHC	KRAFT HEINZ CO	45,411	$1.449M	0.1%	$20.75	+11.2%	COM	500754106
IYG	ISHARES TR	11,907	$1.422M	0.1%	$119.43	—	U.S. FIN SVC ETF	464287770
MGC	VANGUARD WORLD FD	12,805	$1.402M	0.1%	$82.00	—	MEGA CAP INDEX	921910873
NOC	NORTHROP GRUMMAN CORP	4,549	$1.399M	0.1%	$302.11	-1.2%	COM	666807102
VCIT	VANGUARD SCOTTSDALE FDS	14,660	$1.395M	0.1%	$88.89	—	INT-TERM CORP	92206C870
EQIX	EQUINIX INC	1,970	$1.386M	0.1%	$409.26	+48.8%	COM	29444U700
ADP	AUTOMATIC DATA PROCESSING IN	9,230	$1.375M	0.1%	$104.36	+21.7%	COM	053015103
ORCL	ORACLE CORP	24,398	$1.349M	0.1%	$41.52	+18.0%	COM	68389X105
UNP	UNION PAC CORP	7,960	$1.346M	0.1%	$82.23	+72.0%	COM	907818108
USB	US BANCORP DEL	36,431	$1.342M	0.1%	$38.14	-27.0%	COM NEW	902973304
PTLC	PACER FDS TR	48,520	$1.32M	0.1%	$31.17	—	TRENDP US LAR CP	69374H105
D	DOMINION ENERGY INC	16,191	$1.315M	0.1%	$51.20	+22.4%	COM	25746U109
PNC	PNC FINL SVCS GROUP INC	12,387	$1.305M	0.1%	$102.62	-16.2%	COM	693475105
IJH	ISHARES TR	7,297	$1.298M	0.1%	$4673.10	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	6,718	$1.29M	0.1%	$144.48	—	RUS 1000 GRW ETF	464287614
PSX	PHILLIPS 66	17,868	$1.286M	0.1%	$65.24	-13.8%	COM	718546104
ABBNY	ABB LTD	56,560	$1.277M	0.1%	$21.85	—	SPONSORED ADR	000375204
IGM	ISHARES TR	4,560	$1.273M	0.1%	$6189.30	—	EXPND TEC SC ETF	464287549
VYM	VANGUARD WHITEHALL FDS	16,130	$1.271M	0.1%	$725.78	—	HIGH DIV YLD	921946406
—	LINDE PLC	5,974	$1.269M	0.1%	$170.20	—	SHS	G5494J103
GD	GENERAL DYNAMICS CORP	8,461	$1.266M	0.1%	$143.88	-13.6%	COM	369550108
VLO	VALERO ENERGY CORP	21,435	$1.262M	0.1%	$58.97	-19.0%	COM	91913Y100
—	PREFERRED APT CMNTYS INC	165,556	$1.259M	0.1%	$16.25	—	COM	74039L103
CB	CHUBB LIMITED	9,836	$1.246M	0.1%	$127.10	-16.4%	COM	H1467J104
—	APOLLO GLOBAL MGMT INC	24,726	$1.235M	0.1%	$42.77	—	COM CL A	03768E105
—	DISCOVER FINL SVCS	24,426	$1.224M	0.1%	$42.98	—	COM	254709108
IYW	ISHARES TR	4,491	$1.212M	0.1%	$179.95	—	U.S. TECH ETF	464287721
CMG	CHIPOTLE MEXICAN GRILL INC	1,140	$1.2M	0.1%	$16.76	+10.5%	COM	169656105
RSP	INVESCO EXCHANGE TRADED FD T	11,737	$1.195M	0.1%	$102.24	—	S&P500 EQL WGT	46137V357
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,656	$1.193M	0.1%	$217.94	+7.5%	CL A	989207105
EEM	ISHARES TR	29,791	$1.192M	0.1%	$645.01	—	MSCI EMG MKT ETF	464287234
DE	DEERE & CO	7,569	$1.19M	0.1%	$129.93	+3.3%	COM	244199105
LMBS	FIRST TR EXCHANGE-TRADED FD	22,907	$1.184M	0.1%	$51.59	—	FST LOW OPPT EFT	33739Q200
PEG	PUBLIC SVC ENTERPRISE GRP IN	23,929	$1.177M	0.1%	$42.08	-2.3%	COM	744573106
QTEC	FIRST TRUST PORTFOLIOS LP	10,786	$1.177M	0.1%	$80.86	—	SHS	337345102
ED	CONSOLIDATED EDISON INC	16,126	$1.16M	0.1%	$59.14	+5.9%	COM	209115104
—	AMCOR PLC	112,834	$1.153M	0.1%	$8.10	-8.7%	ORD	G0250X107
JNK	SPDR SER TR	11,264	$1.141M	0.1%	$101.33	—	BLOOMBERG BRCLYS	78468R622
AKAM	AKAMAI TECHNOLOGIES INC	10,542	$1.131M	0.1%	$87.70	+14.6%	COM	00971T101
SLV	ISHARES SILVER TR	65,982	$1.123M	0.1%	$14.60	—	ISHARES	46428Q109
FIS	FIDELITY NATL INFORMATION SV	8,337	$1.121M	0.1%	$117.47	-0.6%	COM	31620M106
SDY	SPDR SER TR	12,208	$1.114M	0.1%	$1210.70	—	S&P DIVID ETF	78464A763
—	FIRST TR HIGH YIELD OPPRT 20	55,000	$1.113M	0.1%	$20.24	—	COM	33741Q107
TFC	TRUIST FINL CORP	29,561	$1.112M	0.1%	$40.89	-32.2%	COM	89832Q109
GLTR	ABERDEEN STD PRECIOUS METALS	13,282	$1.11M	0.1%	$77.90	—	PHYSCL PM BASKET	003263100
PAYC	PAYCOM SOFTWARE INC	3,570	$1.106M	0.1%	$189.29	+37.8%	COM	70432V102
—	AVENUE THERAPEUTICS INC	102,200	$1.101M	0.1%	$5.91	—	COM NEW	05360L205
ADM	ARCHER DANIELS MIDLAND CO	27,307	$1.09M	0.1%	$34.54	-7.6%	COM	039483102
CIEN	CIENA CORP	20,045	$1.087M	0.1%	$32.03	+55.2%	COM NEW	171779309
HYG	ISHARES TR	13,290	$1.086M	0.1%	$314.15	—	IBOXX HI YD ETF	464288513
SO	SOUTHERN CO	20,849	$1.083M	0.1%	$39.76	+12.6%	COM	842587107
FTSM	FIRST TR EXCHANGE-TRADED FD	17,816	$1.069M	0.1%	$60.03	—	FIRST TR ENH NEW	33739Q408
SCHW	SCHWAB CHARLES CORP	31,591	$1.066M	0.1%	$38.53	-13.9%	COM	808513105
LOW	LOWES COS INC	7,876	$1.065M	0.1%	$79.91	+29.3%	COM	548661107
IONS	IONIS PHARMACEUTICALS INC	17,819	$1.051M	0.1%	$60.68	-8.3%	COM	462222100
DOW	DOW INC	25,434	$1.038M	0.1%	$34.59	-22.4%	COM	260557103
CSX	CSX CORP	14,656	$1.023M	0.1%	$16.24	+26.3%	COM	126408103
CWB	SPDR SER TR	16,819	$1.018M	0.1%	$51.16	—	BLMBRG BRC CNVRT	78464A359
AJG	GALLAGHER ARTHUR J & CO	10,427	$1.018M	0.1%	$62.93	+31.9%	COM	363576109
SRLN	SSGA ACTIVE ETF TR	23,385	$1.015M	0.1%	$1620.19	—	BLKSTN GSOSRLN	78467V608
MGK	VANGUARD WORLD FD	6,096	$997K	0.1%	$114.50	—	MEGA GRWTH IND	921910816
TWLO	TWILIO INC	4,532	$995K	0.1%	$160.56	0.0%	CL A	90138F102
AGI	ALAMOS GOLD INC NEW	105,025	$986K	0.1%	$4.97	+47.6%	COM CL A	011532108
VHT	VANGUARD WORLD FDS	5,088	$981K	0.1%	$177.25	—	HEALTH CAR ETF	92204A504
BR	BROADRIDGE FINL SOLUTIONS IN	7,764	$980K	0.1%	$88.73	+18.7%	COM	11133T103
GS	GOLDMAN SACHS GROUP INC	4,957	$980K	0.1%	$184.79	-11.2%	COM	38141G104
MUB	ISHARES TR	8,417	$972K	0.1%	$112.64	—	NATIONAL MUN ETF	464288414
ILCG	ISHARES TR	4,139	$971K	0.1%	$149.02	—	MRNGSTR LG-CP GR	464287119
—	SLACK TECHNOLOGIES INC	31,157	$969K	0.1%	$26.11	—	COM CL A	83088V102
AEP	AMERICAN ELEC PWR CO INC	11,982	$955K	0.1%	$63.74	+4.5%	COM	025537101
—	INSEEGO CORP	82,250	$954K	0.1%	$11.60	—	COM	45782B104
VNQ	VANGUARD INDEX FDS	12,067	$948K	0.1%	$1088.94	—	REAL ESTATE ETF	922908553
AMAT	APPLIED MATLS INC	15,625	$946K	0.1%	$40.85	+25.4%	COM	038222105
GNL	GLOBAL NET LEASE INC	56,494	$946K	0.1%	$22.51	—	COM NEW	379378201
VONG	VANGUARD SCOTTSDALE FDS	4,661	$920K	0.1%	$141.26	—	VNG RUS1000GRW	92206C680
XLB	SELECT SECTOR SPDR TR	16,233	$916K	0.1%	$52.07	—	SBI MATERIALS	81369Y100
HL	HECLA MNG CO	277,950	$909K	0.1%	$2.11	+27.2%	COM	422704106
SKYY	FIRST TR EXCHANGE TRADED FD	12,185	$908K	0.1%	$68.16	—	CLOUD COMPUTING	33734X192
DXCM	DEXCOM INC	2,229	$904K	0.1%	$89.45	0.0%	COM	252131107
—	LABORATORY CORP AMER HLDGS	5,412	$901K	0.1%	$169.32	—	COM NEW	50540R409
DAL	DELTA AIR LINES INC DEL	31,928	$896K	0.1%	$41.19	-39.9%	COM NEW	247361702
DVY	ISHARES TR	10,999	$888K	0.1%	$5204.04	—	SELECT DIVID ETF	464287168
BP	BP PLC	37,807	$883K	0.1%	$37.28	—	SPONSORED ADR	055622104
MMM	3M CO	5,647	$882K	0.1%	$115.08	-11.0%	COM	88579Y101
VOE	VANGUARD INDEX FDS	9,209	$882K	0.1%	$86.39	—	MCAP VL IDXVIP	922908512
—	NUVEEN MUN HIGH INCOME OPPOR	66,733	$881K	0.1%	$12.41	—	COM	670682103
XBI	SPDR SER TR	7,797	$873K	0.1%	$77.85	—	S&P BIOTECH	78464A870
CIBR	FIRST TR EXCHANGE TRADED FD	26,278	$869K	0.1%	$28.58	—	NASDAQ CYB ETF	33734X846
VXUS	VANGUARD STAR FDS	17,652	$869K	0.1%	$50.57	—	VG TL INTL STK F	921909768
—	ATLASSIAN CORP PLC	4,799	$866K	0.1%	$162.50	—	CL A	G06242104
KLAC	KLA CORP	4,449	$866K	0.1%	$150.44	+6.6%	COM NEW	482480100
—	GENERAL ELECTRIC CO	125,836	$860K	0.1%	$1644.39	—	COM	369604103
SBAC	SBA COMMUNICATIONS CORP NEW	2,859	$853K	0.1%	$226.93	+20.8%	CL A	78410G104
AGGY	WISDOMTREE TR	15,826	$852K	0.1%	$51.50	—	YIELD ENHANCD US	97717X511
VEEV	VEEVA SYS INC	3,618	$849K	0.1%	$119.35	+66.2%	CL A COM	922475108
WPC	WP CAREY INC	12,514	$848K	0.1%	$66.17	—	COM	92936U109
ILMN	ILLUMINA INC	2,275	$843K	0.1%	$310.64	+3.6%	COM	452327109
FV	FIRST TR EXCHANGE-TRADED FD	26,140	$841K	0.1%	$69.47	—	DORSEY WRT 5 ETF	33738R605
GPN	GLOBAL PMTS INC	4,937	$838K	0.1%	$149.78	+6.1%	COM	37940X102
LYFT	LYFT INC	25,324	$837K	0.1%	$46.43	-31.9%	CL A COM	55087P104
FDX	FEDEX CORP	5,955	$836K	0.1%	$149.09	-24.1%	COM	31428X106
MSCI	MSCI INC	2,475	$827K	0.1%	$138.85	+120.1%	COM	55354G100
FTSL	FIRST TR EXCHANGE-TRADED FD	18,121	$818K	0.1%	$47.30	—	SENIOR LN FD	33738D309
—	ANNALY CAPITAL MANAGEMENT IN	123,511	$811K	0.1%	$8.16	—	COM	035710409
RPG	INVESCO EXCHANGE TRADED FD T	6,196	$803K	0.1%	$107.88	—	S&P500 PUR GWT	46137V266
MET	METLIFE INC	21,922	$801K	0.1%	$36.79	-21.3%	COM	59156R108
CHGG	CHEGG INC	11,858	$799K	0.1%	$53.43	0.0%	COM	163092109
LHX	L3HARRIS TECHNOLOGIES INC	4,671	$794K	0.1%	$180.12	-6.9%	COM	502431109
—	PUTNAM MANAGED MUN INCOME TR	107,002	$785K	0.1%	$7.13	—	COM	746823103
HDV	ISHARES TR	9,656	$784K	0.1%	$87.36	—	CORE HIGH DV ETF	46429B663
KKR	KKR & CO INC	25,257	$780K	0.1%	$24.36	+4.5%	COM	48251W104
PRU	PRUDENTIAL FINL INC	12,777	$780K	0.1%	$65.69	-32.6%	COM	744320102
FIXD	FIRST TR EXCHNG TRADED FD VI	14,236	$780K	0.1%	$51.89	—	TCW OPPORTUNIS	33740F805
KMI	KINDER MORGAN INC DEL	50,974	$774K	0.1%	$12.96	-16.3%	COM	49456B101
IGF	ISHARES TR	19,975	$765K	0.1%	$42.91	—	GLB INFRASTR ETF	464288372
DGT	SPDR SER TR	9,764	$764K	0.1%	$79.29	—	GLB DOW ETF	78464A706
EMB	ISHARES TR	6,953	$760K	0.1%	$110.94	—	JPMORGAN USD EMG	464288281
KMB	KIMBERLY CLARK CORP	5,303	$750K	0.1%	$92.46	+21.9%	COM	494368103
SHW	SHERWIN WILLIAMS CO	1,293	$747K	0.0%	$100.80	+70.2%	COM	824348106
CSWC	CAPITAL SOUTHWEST CORP	54,906	$741K	0.0%	$6.57	+1.3%	COM	140501107
APPS	DIGITAL TURBINE INC	58,688	$739K	0.0%	$6.98	+0.1%	COM NEW	25400W102
MS	MORGAN STANLEY	15,268	$739K	0.0%	$36.14	-2.6%	COM NEW	617446448
EFX	EQUIFAX INC	4,255	$733K	0.0%	$135.26	+5.0%	COM	294429105
—	MOHAWK GROUP HLDGS INC	133,175	$732K	0.0%	$5.50	—	COM	608189106
SWKS	SKYWORKS SOLUTIONS INC	5,709	$731K	0.0%	$78.36	+23.1%	COM	83088M102
SMG	SCOTTS MIRACLE GRO CO	5,422	$729K	0.0%	$84.00	+23.1%	CL A	810186106
EW	EDWARDS LIFESCIENCES CORP	10,535	$729K	0.0%	$70.70	+0.5%	COM	28176E108
IIPR	INNOVATIVE INDL PPTYS INC	8,260	$728K	0.0%	$75.97	—	COM	45781V101
IEP	ICAHN ENTERPRISES LP	14,736	$715K	0.0%	$2643.14	—	DEPOSITARY UNIT	451100101
MELI	MERCADOLIBRE INC	724	$713K	0.0%	$472.21	+58.8%	COM	58733R102
KEYS	KEYSIGHT TECHNOLOGIES INC	7,028	$710K	0.0%	$87.73	+11.9%	COM	49338L103
TRV	TRAVELERS COMPANIES INC	6,197	$707K	0.0%	$116.93	-20.0%	COM	89417E109
CPRT	COPART INC	8,469	$706K	0.0%	$17.91	+12.1%	COM	217204106
GLW	CORNING INC	27,179	$704K	0.0%	$23.52	-17.5%	COM	219350105
DON	WISDOMTREE TR	24,775	$703K	0.0%	$53.57	—	US MIDCAP DIVID	97717W505
KORP	AMERICAN CENTY ETF TR	13,401	$701K	0.0%	$48.66	—	DIVERSIFID CRP	025072109
CLX	CLOROX CO DEL	3,187	$700K	0.0%	$132.81	+27.1%	COM	189054109
—	FLEETCOR TECHNOLOGIES INC	2,781	$700K	0.0%	$186.95	—	COM	339041105
MRNA	MODERNA INC	10,885	$699K	0.0%	$54.76	0.0%	COM	60770K107
ADI	ANALOG DEVICES INC	5,616	$689K	0.0%	$87.27	+13.9%	COM	032654105
MINT	PIMCO ETF TR	6,737	$686K	0.0%	$101.83	—	ENHAN SHRT MA AC	72201R833
—	SEAGATE TECHNOLOGY PLC	14,172	$686K	0.0%	$50.52	—	SHS	G7945M107
PGR	PROGRESSIVE CORP OHIO	8,499	$683K	0.0%	$52.61	+26.1%	COM	743315103
—	SPLUNK INC	3,430	$683K	0.0%	$121.80	—	COM	848637104
ICE	INTERCONTINENTAL EXCHANGE IN	7,428	$682K	0.0%	$80.64	+5.6%	COM	45866F104
ECC	EAGLE PT CR CO LLC	95,654	$681K	0.0%	$15.42	—	COM	269808101
WING	WINGSTOP INC	4,894	$681K	0.0%	$116.55	0.0%	COM	974155103
HIG	HARTFORD FINL SVCS GROUP INC	17,437	$673K	0.0%	$44.54	-24.4%	COM	416515104
XEL	XCEL ENERGY INC	10,701	$670K	0.0%	$35.14	+50.3%	COM	98389B100
HPQ	HP INC	38,161	$667K	0.0%	$14.86	-12.0%	COM	40434L105
—	BROOKFIELD REAL ASSETS INCOM	39,968	$666K	0.0%	$22.01	—	SHS BEN INT	112830104
FPE	FIRST TR EXCH TRADED FD III	35,908	$662K	0.0%	$17.71	—	PFD SECS INC ETF	33739E108
VONV	VANGUARD SCOTTSDALE FDS	6,628	$656K	0.0%	$108.36	—	VNG RUS1000VAL	92206C714
MRSH	MARSH & MCLENNAN COS INC	6,106	$656K	0.0%	$76.00	+22.4%	COM	571748102
—	CITRIX SYS INC	4,399	$651K	0.0%	$105.29	—	COM	177376100
—	NUVEEN NEW JERSEY QULT MUN F	48,765	$647K	0.0%	$13.18	—	COM	67069Y102
—	KAYNE ANDERSN MLP MIDS INVT	122,203	$646K	0.0%	$408.95	—	COM	486606106
NTES	NETEASE INC	1,502	$645K	0.0%	$314.34	—	SPONSORED ADS	64110W102
CL	COLGATE PALMOLIVE CO	8,770	$643K	0.0%	$57.44	+8.6%	COM	194162103
—	BLACKROCK MUNIHOLDINGS FD IN	42,976	$642K	0.0%	$15.32	—	COM	09253N104
VEU	VANGUARD INTL EQUITY INDEX F	13,186	$628K	0.0%	$48.06	—	ALLWRLD EX US	922042775
—	AMERICAN FIN TR INC	79,043	$628K	0.0%	$11.42	—	COM CLASS A	02607T109
DTEC	ALPS ETF TR	18,000	$623K	0.0%	$26.42	—	DISRUPTIVE TECH	00162Q478
NSC	NORFOLK SOUTHERN CORP	3,537	$622K	0.0%	$149.10	+1.3%	COM	655844108
FXH	FIRST TR EXCHANGE TRADED FD	6,880	$621K	0.0%	$72.01	—	HLTH CARE ALPH	33734X143
TER	TERADYNE INC	7,334	$620K	0.0%	$63.20	+3.6%	COM	880770102
DOCU	DOCUSIGN INC	3,592	$620K	0.0%	$126.03	0.0%	COM	256163106
BDX	BECTON DICKINSON & CO	2,587	$619K	0.0%	$206.96	+6.4%	COM	075887109
RSG	REPUBLIC SVCS INC	7,495	$616K	0.0%	$80.17	-7.1%	COM	760759100
BILI	BILIBILI INC	13,278	$616K	0.0%	$19.06	—	SPONS ADS REP Z	090040106
DHI	D R HORTON INC	11,040	$613K	0.0%	$49.70	-7.8%	COM	23331A109
IWO	ISHARES TR	2,952	$612K	0.0%	$186.14	—	RUS 2000 GRW ETF	464287648
MU	MICRON TECHNOLOGY INC	11,846	$610K	0.0%	$43.98	+4.6%	COM	595112103
TEX	TEREX CORP NEW	32,302	$606K	0.0%	$22.64	-29.7%	COM	880779103
REM	ISHARES TR	24,270	$604K	0.0%	$26.80	—	MORTGE REL ETF	46435G342
JHMD	JOHN HANCOCK EXCHANGE TRADED	23,211	$603K	0.0%	$23.58	—	MULTI INTL ETF	47804J859
APH	AMPHENOL CORP NEW	6,223	$597K	0.0%	$22.54	-6.1%	CL A	032095101
—	BLACKROCK FLOATING RATE INCO	53,289	$596K	0.0%	$10.32	—	COM	09255X100
—	TEKLA HEALTHCARE INVS	27,618	$590K	0.0%	$21.81	—	SH BEN INT	87911J103
NOBL	PROSHARES TR	8,720	$588K	0.0%	$69.48	—	S&P 500 DV ARIST	74348A467
—	ETF MANAGERS TR	45,397	$585K	0.0%	$17.13	—	ETFMG ALTR HRVST	26924G508
—	BLACKROCK ENH CAP & INC FD I	40,393	$585K	0.0%	$12.91	—	COM	09256A109
IWD	ISHARES TR	5,162	$582K	0.0%	$110.10	—	RUS 1000 VAL ETF	464287598
—	TE CONNECTIVITY LTD	7,087	$579K	0.0%	$88.15	—	REG SHS	H84989104
—	THOMSON REUTERS CORP.	8,492	$579K	0.0%	$67.77	—	COM NEW	884903709
AWK	AMERICAN WTR WKS CO INC NEW	4,483	$577K	0.0%	$68.23	+64.0%	COM	030420103
—	ALEXION PHARMACEUTICALS INC	5,123	$576K	0.0%	$110.76	—	COM	015351109
ECL	ECOLAB INC	2,884	$575K	0.0%	$127.56	+42.8%	COM	278865100
EBAY	EBAY INC.	10,928	$574K	0.0%	$38.43	0.0%	COM	278642103
—	XILINX INC	5,824	$573K	0.0%	$93.12	—	COM	983919101
EMN	EASTMAN CHEM CO	8,180	$572K	0.0%	$59.75	-13.4%	COM	277432100
EL	LAUDER ESTEE COS INC	3,025	$572K	0.0%	$140.14	+18.2%	CL A	518439104
—	ANSYS INC	1,957	$571K	0.0%	$255.04	—	COM	03662Q105
ES	EVERSOURCE ENERGY	6,823	$568K	0.0%	$70.67	-4.9%	COM	30040W108
FTV	FORTIVE CORP	8,359	$566K	0.0%	$44.29	-14.0%	COM	34959J108
SWK	STANLEY BLACK & DECKER INC	4,055	$565K	0.0%	$122.83	-17.7%	COM	854502101
NVAX	NOVAVAX INC	6,764	$564K	0.0%	$38.25	0.0%	COM NEW	670002401
CMI	CUMMINS INC	3,239	$562K	0.0%	$139.27	-0.0%	COM	231021106
FSK	FS KKR CAPITAL CORP	40,009	$561K	0.0%	$6.35	0.0%	COM	302635206
SMH	VANECK VECTORS ETF TR	3,666	$561K	0.0%	$153.03	—	SEMICONDUCTOR ET	92189F676
NVS	NOVARTIS AG	6,401	$560K	0.0%	$85.56	—	SPONSORED ADR	66987V109
W	WAYFAIR INC	2,807	$555K	0.0%	$149.57	0.0%	CL A	94419L101
CTVA	CORTEVA INC	20,592	$554K	0.0%	$24.35	0.0%	COM	22052L104
SNPS	SYNOPSYS INC	2,827	$552K	0.0%	$137.18	+20.3%	COM	871607107
—	SILVERCREST METALS INC	60,000	$550K	0.0%	$6.69	—	COM	828363101
IQV	IQVIA HLDGS INC	3,873	$550K	0.0%	$142.97	-5.2%	COM	46266C105
IYY	ISHARES TR	3,588	$550K	0.0%	$129.21	—	DOW JONES US ETF	464287846
DOV	DOVER CORP	5,687	$549K	0.0%	$98.37	-13.0%	COM	260003108
PINS	PINTEREST INC	24,686	$548K	0.0%	$23.82	-18.1%	CL A	72352L106
—	ISHARES TR	21,495	$548K	0.0%	$25.49	—	IBONDS SEP2020	46434V571
ISRG	INTUITIVE SURGICAL INC	959	$547K	0.0%	$142.66	+25.7%	COM NEW	46120E602
SPG	SIMON PPTY GROUP INC NEW	7,988	$547K	0.0%	$45.55	0.0%	COM	828806109
—	BLACKROCK CORPOR HI YLD FD I	53,718	$547K	0.0%	$10.35	—	COM	09255P107
VFH	VANGUARD WORLD FDS	9,509	$545K	0.0%	$67.09	—	FINANCIALS ETF	92204A405
ALC	ALCON AG	9,473	$545K	0.0%	$55.82	0.0%	ORD SHS	H01301128
IRM	IRON MTN INC NEW	20,754	$543K	0.0%	$22.86	-15.6%	COM	46284V101
AON	AON PLC	2,807	$542K	0.0%	$178.56	0.0%	SHS CL A	G0403H108
PTIN	PACER FDS TR	23,126	$542K	0.0%	$23.33	—	TRENDPILOT INTL	69374H683
—	MUSTANG BIO INC	169,874	$541K	0.0%	$7.11	—	COM	62818Q104
EMR	EMERSON ELEC CO	8,667	$540K	0.0%	$51.97	-3.2%	COM	291011104
PTF	INVESCO EXCHANGE TRADED FD T	5,513	$538K	0.0%	$72.96	—	DWA TECHNOLOGY	46137V811
SIXG	ETF SER SOLUTIONS	19,562	$534K	0.0%	$24.09	—	DEFIANCE NEXT	26922A289
GH	GUARDANT HEALTH INC	6,560	$533K	0.0%	$80.57	0.0%	COM	40131M109
ITW	ILLINOIS TOOL WKS INC	3,035	$531K	0.0%	$108.03	+32.3%	COM	452308109
AXSM	AXSOME THERAPEUTICS INC	6,450	$531K	0.0%	$76.97	0.0%	COM	05464T104
SNAP	SNAP INC	22,480	$529K	0.0%	$14.97	+18.8%	CL A	83304A106
—	MATCH GROUP INC	4,927	$529K	0.0%	$42.93	—	COM	57665R106
—	XAI OCTAGON FLOATNG RATE ALT	92,722	$528K	0.0%	$9.16	—	COM	98400T106
VV	VANGUARD INDEX FDS	3,668	$525K	0.0%	$125.91	—	LARGE CAP ETF	922908637
EFV	ISHARES TR	13,106	$524K	0.0%	$49.37	—	EAFE VALUE ETF	464288877
SCHD	SCHWAB STRATEGIC TR	10,067	$521K	0.0%	$51.47	—	US DIVIDEND EQ	808524797
—	COLUMBIA SELIGM PREM TECH GR	23,632	$520K	0.0%	$21.00	—	COM	19842X109
DDOG	DATADOG INC	5,979	$520K	0.0%	$60.88	0.0%	CL A COM	23804L103
PBW	INVESCO EXCHANGE TRADED FD T	12,776	$520K	0.0%	$29.74	—	WILDERHIL CLAN	46137V134
—	PIMCO INCOME STRATEGY FD	53,349	$519K	0.0%	$10.61	—	COM	72201H108
—	EATON VANCE TAX-MANAGED GLOB	69,424	$513K	0.0%	$8.77	—	COM	27829F108
IXJ	ISHARES TR	7,418	$511K	0.0%	$5474.69	—	GLOB HLTHCRE ETF	464287325
MTN	VAIL RESORTS INC	2,769	$505K	0.0%	$142.91	+22.4%	COM	91879Q109
FXL	FIRST TR EXCHANGE TRADED FD	6,028	$503K	0.0%	$59.17	—	TECH ALPHADEX	33734X176
FTSD	FRANKLIN ETF TR	5,237	$502K	0.0%	$95.66	—	LIBERTY SHRT ETF	353506108
FLTB	FIDELITY MERRIMACK STR TR	9,582	$502K	0.0%	$50.21	—	LTD TRM BD ETF	316188200
ARCC	ARES CAPITAL CORP	34,691	$502K	0.0%	$8.89	-11.2%	COM	04010L103
—	CANOPY GROWTH CORP	30,911	$501K	0.0%	$37.61	—	COM	138035100
NEM	NEWMONT CORP	8,113	$501K	0.0%	$43.07	+15.8%	COM	651639106
—	ROYAL DUTCH SHELL PLC	15,204	$497K	0.0%	$58.25	—	SPONS ADR A	780259206
GNRC	GENERAC HLDGS INC	4,067	$497K	0.0%	$102.99	+2.2%	COM	368736104
SCHP	SCHWAB STRATEGIC TR	8,274	$497K	0.0%	$55.70	—	US TIPS ETF	808524870
AFL	AFLAC INC	13,733	$496K	0.0%	$34.92	-9.6%	COM	001055102
ICVT	ISHARES TR	6,953	$494K	0.0%	$57.20	—	CONV BD ETF	46435G102
LDOS	LEIDOS HOLDINGS INC	5,267	$494K	0.0%	$85.23	+7.2%	COM	525327102
MPT	MEDICAL PPTYS TRUST INC	26,182	$493K	0.0%	$16.33	—	COM	58463J304
VT	VANGUARD INTL EQUITY INDEX F	6,552	$491K	0.0%	$62.91	—	TT WRLD ST ETF	922042742
VSS	VANGUARD INTL EQUITY INDEX F	5,045	$488K	0.0%	$105.52	—	FTSE SMCAP ETF	922042718
BK	BANK NEW YORK MELLON CORP	12,531	$486K	0.0%	$34.13	-9.0%	COM	064058100
SNY	SANOFI	9,422	$483K	0.0%	$3371.26	—	SPONSORED ADR	80105N105
ACWV	ISHARES INC	5,487	$481K	0.0%	$84.15	—	MIN VOL GBL ETF	464286525
BIZD	VANECK VECTORS ETF TR	39,483	$480K	0.0%	$10.02	—	BDC INCOME ETF	92189F411
PPG	PPG INDS INC	4,500	$478K	0.0%	$106.90	-19.2%	COM	693506107
IGPT	INVESCO EXCHANGE TRADED FD T	4,139	$476K	0.0%	$76.33	—	DYNMC SOFTWARE	46137V639
MBB	ISHARES TR	4,282	$474K	0.0%	$107.91	—	MBS ETF	464288588
WEC	WEC ENERGY GROUP INC	5,403	$474K	0.0%	$70.59	+6.4%	COM	92939U106
VFC	V F CORP	7,764	$474K	0.0%	$86.41	-32.6%	COM	918204108
A	AGILENT TECHNOLOGIES INC	5,343	$473K	0.0%	$75.45	+4.5%	COM	00846U101
JCI	JOHNSON CTLS INTL PLC	13,758	$470K	0.0%	$34.99	-21.5%	SHS	G51502105
MAIN	MAIN STR CAP CORP	15,047	$469K	0.0%	$35.31	-20.2%	COM	56035L104
ICLN	ISHARES TR	37,327	$468K	0.0%	$12.54	—	GL CLEAN ENE ETF	464288224
CFA	VICTORY PORTFOLIOS II	9,228	$467K	0.0%	$49.01	—	VCSHS US 500 VOL	92647N766
DSI	ISHARES TR	3,946	$466K	0.0%	$97.59	—	MSCI KLD400 SOC	464288570
ETN	EATON CORP PLC	5,295	$465K	0.0%	$76.01	-1.6%	SHS	G29183103
CDE	COEUR MNG INC	90,201	$459K	0.0%	$6.05	-24.8%	COM NEW	192108504
—	GAN LTD	18,000	$459K	0.0%	$25.50	—	ORD SHS	G3728V109
—	FIRST TR HIGH INCOME L/S FD	34,470	$458K	0.0%	$15.76	—	COM	33738E109
ZTO	ZTO EXPRESS CAYMAN INC	12,460	$458K	0.0%	$26.48	—	SPONSORED ADS A	98980A105
—	ETF MANAGERS TR	10,173	$453K	0.0%	$29.34	—	PRIME CYBR SCRTY	26924G201
VONE	VANGUARD SCOTTSDALE FDS	3,183	$452K	0.0%	$143.74	—	VNG RUS1000IDX	92206C730
FLOT	ISHARES TR	8,887	$450K	0.0%	$50.87	—	FLTG RATE NT ETF	46429B655
—	WALGREENS BOOTS ALLIANCE INC	10,490	$445K	0.0%	$62.34	—	COM	931427108
CRWD	CROWDSTRIKE HLDGS INC	4,422	$444K	0.0%	$56.47	+42.0%	CL A	22788C105
BYND	BEYOND MEAT INC	3,280	$440K	0.0%	$97.08	+22.0%	COM	08862E109
CG	CARLYLE GROUP INC	15,662	$438K	0.0%	$23.08	-7.7%	COM	14316J108
BKLN	INVESCO EXCHANGE-TRADED FD T	20,442	$437K	0.0%	$22.88	—	SR LN ETF	46138G508
EQH	EQUITABLE HLDGS INC	22,625	$437K	0.0%	$17.98	-13.9%	COM	29452E101
JBLU	JETBLUE AWYS CORP	39,949	$436K	0.0%	$14.16	-30.5%	COM	477143101
PTH	INVESCO EXCHANGE TRADED FD T	3,554	$435K	0.0%	$122.40	—	DWA HEALTHCARE	46137V852
FPX	FIRST TR EXCHANGE TRADED FD	5,171	$434K	0.0%	$80.42	—	US EQTY OPPT ETF	336920103
WM	WASTE MGMT INC DEL	4,089	$434K	0.0%	$63.94	+44.1%	COM	94106L109
BKNG	BOOKING HOLDINGS INC	271	$433K	0.0%	$1701.12	-12.0%	COM	09857L108
ITA	ISHARES TR	2,623	$432K	0.0%	$181.00	—	US AER DEF ETF	464288760
—	DOUBLELINE INCOME SOLUTIONS	28,050	$432K	0.0%	$18.29	—	COM	258622109
BMRN	BIOMARIN PHARMACEUTICAL INC	3,472	$429K	0.0%	$86.16	+15.3%	COM	09061G101
BIL	SPDR SER TR	4,674	$428K	0.0%	$91.77	—	SPDR BLOOMBERG	78468R663
PGX	INVESCO EXCH TRADED FD TR II	30,131	$426K	0.0%	$14.62	—	PFD ETF	46138E511
VXRT	VAXART INC	48,035	$426K	0.0%	$2.87	0.0%	COM NEW	92243A200
DHR	DANAHER CORPORATION	2,390	$424K	0.0%	$85.51	+63.8%	COM	235851102
COR	AMERISOURCEBERGEN CORP	4,165	$420K	0.0%	$73.60	+8.1%	COM	03073E105
SYY	SYSCO CORP	7,677	$420K	0.0%	$40.64	+11.2%	COM	871829107
GWRE	GUIDEWIRE SOFTWARE INC	3,778	$419K	0.0%	$101.67	-5.5%	COM	40171V100
EDIV	SPDR INDEX SHS FDS	16,886	$418K	0.0%	$31.69	—	S&P EM MKT DIV	78463X533
PAYX	PAYCHEX INC	5,507	$418K	0.0%	$53.18	+10.9%	COM	704326107
—	PIMCO DYNAMIC CR INCOME FD	22,647	$418K	0.0%	$20.52	—	COM SHS	72202D106
ZS	ZSCALER INC	3,805	$417K	0.0%	$83.11	0.0%	COM	98980G102
—	DUNKIN BRANDS GROUP INC	6,376	$417K	0.0%	$56.14	—	COM	265504100
—	ABERDEEN TOTAL DYNAMIC DIVD	53,700	$414K	0.0%	$8.52	—	COM SH BEN INT	00326L100
GM	GENERAL MTRS CO	16,285	$413K	0.0%	$29.73	-21.1%	COM	37045V100
DHS	WISDOMTREE TR	6,562	$409K	0.0%	$4788.23	—	US HIGH DIVIDEND	97717W208
LYV	LIVE NATION ENTERTAINMENT IN	9,172	$407K	0.0%	$66.12	-33.7%	COM	538034109
ELV	ANTHEM INC	1,530	$403K	0.0%	$260.79	-5.3%	COM	036752103
BTG	B2GOLD CORP	70,552	$402K	0.0%	$3.18	+26.8%	COM	11777Q209
REGN	REGENERON PHARMACEUTICALS	642	$402K	0.0%	$370.25	+52.5%	COM	75886F107
VRP	INVESCO EXCHANGE-TRADED FD T	17,126	$402K	0.0%	$24.72	—	VAR RATE PFD	46138G870
TROW	PRICE T ROWE GROUP INC	3,242	$401K	0.0%	$91.45	-1.8%	COM	74144T108
DD	DUPONT DE NEMOURS INC	7,540	$401K	0.0%	$27.08	-35.6%	COM	26614N102
VDC	VANGUARD WORLD FDS	2,648	$397K	0.0%	$140.55	—	CONSUM STP ETF	92204A207
CARR	CARRIER GLOBAL CORPORATION	17,814	$397K	0.0%	$17.13	0.0%	COM	14448C104
PSI	INVESCO EXCHANGE TRADED FD T	5,410	$396K	0.0%	$73.20	—	DYNMC SEMICNDT	46137V647
TDOC	TELADOC HEALTH INC	2,065	$395K	0.0%	$65.81	+166.3%	COM	87918A105
—	BLACKROCK CORE BD TR	25,584	$394K	0.0%	$12.92	—	SHS BEN INT	09249E101
BAX	BAXTER INTL INC	4,554	$393K	0.0%	$76.22	+1.9%	COM	071813109
CHRW	C H ROBINSON WORLDWIDE INC	4,900	$389K	0.0%	$73.78	-10.5%	COM NEW	12541W209
GDX	VANECK VECTORS ETF TR	13,347	$389K	0.0%	$29.15	—	GOLD MINERS ETF	92189F106
MAR	MARRIOTT INTL INC NEW	4,520	$388K	0.0%	$83.76	0.0%	CL A	571903202
IJJ	ISHARES TR	2,886	$384K	0.0%	$17417.14	—	S&P MC 400VL ETF	464287705
VTR	VENTAS INC	10,452	$384K	0.0%	$47.50	-43.2%	COM	92276F100
QYLD	GLOBAL X FDS	18,118	$381K	0.0%	$22.68	—	NASDAQ 100 COVER	37954Y483
MGV	VANGUARD WORLD FD	5,193	$381K	0.0%	$73.37	—	MEGA CAP VAL ETF	921910840
EXC	EXELON CORP	10,443	$380K	0.0%	$17.00	+27.7%	COM	30161N101
AZN	ASTRAZENECA PLC	7,127	$377K	0.0%	$47.03	—	SPONSORED ADR	046353108
STT	STATE STR CORP	5,927	$377K	0.0%	$57.29	-12.3%	COM	857477103
CBRE	CBRE GROUP INC	8,295	$376K	0.0%	$55.38	-22.1%	CL A	12504L109
NOK	NOKIA CORP	85,177	$376K	0.0%	$4.76	—	SPONSORED ADR	654902204
SUN	SUNOCO LP/SUNOCO FIN CORP	16,427	$376K	0.0%	$30.73	—	COM UT REP LP	86765K109
COF	CAPITAL ONE FINL CORP	5,992	$375K	0.0%	$78.40	-27.8%	COM	14040H105
PAGS	PAGSEGURO DIGITAL LTD	10,578	$374K	0.0%	$30.33	-7.2%	COM CL A	G68707101
WHF	WHITEHORSE FIN INC	36,122	$373K	0.0%	$12.48	-25.5%	COM	96524V106
CAH	CARDINAL HEALTH INC	7,093	$372K	0.0%	$45.48	-2.4%	COM	14149Y108
—	INPHI CORP	3,142	$370K	0.0%	$117.76	—	COM	45772F107
—	GAMCO GLOBAL GOLD NAT RES &	107,290	$370K	0.0%	$4.09	—	COM SH BEN INT	36465A109
MAS	MASCO CORP	7,360	$370K	0.0%	$40.91	-3.7%	COM	574599106
GWW	GRAINGER W W INC	1,174	$369K	0.0%	$294.38	-8.1%	COM	384802104
HYLB	DBX ETF TR	7,845	$368K	0.0%	$46.60	—	XTRACK USD HIGH	233051432
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,799	$368K	0.0%	$64.11	—	COM SHS	33735K108
DBO	POWERSHARES DB MULTI-SECTOR	52,600	$368K	0.0%	$9.88	—	OIL FD	46140H403
BIO	BIO RAD LABS INC	814	$368K	0.0%	$357.84	+23.3%	CL A	090572207
PSK	SPDR SER TR	8,759	$367K	0.0%	$41.90	—	WELLS FG PFD ETF	78464A292
ST	SENSATA TECHNOLOGIES HLDNG P	9,850	$367K	0.0%	$48.06	-26.5%	SHS	G8060N102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,121	$364K	0.0%	$305.81	—	UTSER1 S&PDCRP	78467Y107
FCX	FREEPORT-MCMORAN INC	31,389	$364K	0.0%	$10.51	-18.4%	CL B	35671D857
—	INOVIO PHARMACEUTICALS INC	13,376	$361K	0.0%	$26.99	—	COM NEW	45773H201
DLR	DIGITAL RLTY TR INC	2,531	$360K	0.0%	$116.37	0.0%	COM	253868103
PAAS	PAN AMERN SILVER CORP	11,826	$360K	0.0%	$18.90	+25.5%	COM	697900108
MLPB	UBS AG LONDON BRANCH	31,375	$359K	0.0%	$9.44	—	ETRACS ALER MLP	90274D382
VIOO	VANGUARD ADMIRAL FDS INC	2,865	$359K	0.0%	$152.85	—	SMLLCP 600 IDX	921932828
—	PIMCO DYNAMIC INCOME FD	14,455	$358K	0.0%	$30.35	—	SHS	72201Y101
RCL	ROYAL CARIBBEAN CRUISES LTD	7,093	$357K	0.0%	$44.47	0.0%	COM	V7780T103
JPST	J P MORGAN EXCHANGE-TRADED F	6,968	$354K	0.0%	$50.49	—	ULTRA SHRT INC	46641Q837
FE	FIRSTENERGY CORP	9,103	$354K	0.0%	$26.06	+25.1%	COM	337932107
EXAS	EXACT SCIENCES CORP	4,059	$353K	0.0%	$79.90	0.0%	COM	30063P105
—	AMEDISYS INC	1,774	$353K	0.0%	$127.93	—	COM	023436108
AMLP	ALPS ETF TR	14,226	$352K	0.0%	$24.74	—	ALERIAN MLP	00162Q452
—	PING IDENTITY HLDG CORP	10,885	$350K	0.0%	$32.15	—	COM	72341T103
IGIB	ISHARES TR	5,789	$350K	0.0%	$56.76	—	INTRM TR CRP ETF	464288638
COLD	AMERICOLD RLTY TR	9,597	$349K	0.0%	$35.16	—	COM	03064D108
—	PROSHARES TR	29,470	$348K	0.0%	$20.19	—	ULTRAPRO SHORT S	74347B268
—	FIRST TR INTER DUR PFD & IN	16,331	$348K	0.0%	$24.01	—	COM	33718W103
RMD	RESMED INC	1,802	$347K	0.0%	$151.51	+3.0%	COM	761152107
SPTS	SPDR SER TR	11,246	$346K	0.0%	$30.04	—	PORTFOLIO SH TSR	78468R101
PPL	PPL CORP	13,312	$346K	0.0%	$21.43	-3.7%	COM	69351T106
FTLS	FIRST TR EXCH TRADED FD III	8,413	$345K	0.0%	$37.51	—	LNG/SHT EQUITY	33739P103
VNLA	JANUS DETROIT STR TR	6,834	$344K	0.0%	$50.03	—	HENDRSN SHRT ETF	47103U886
NUE	NUCOR CORP	8,271	$343K	0.0%	$45.36	-19.7%	COM	670346105
—	BLACK KNIGHT INC	4,705	$342K	0.0%	$64.17	—	COM	09215C105
PNQI	INVESCO EXCHANGE TRADED FD T	1,918	$341K	0.0%	$177.79	—	NASDAQ INTERNT	46137V530
DPZ	DOMINOS PIZZA INC	908	$336K	0.0%	$213.90	+60.8%	COM	25754A201
YUM	YUM BRANDS INC	3,854	$336K	0.0%	$76.84	0.0%	COM	988498101
SCHF	SCHWAB STRATEGIC TR	11,265	$336K	0.0%	$31.55	—	INTL EQTY ETF	808524805
WMB	WILLIAMS COS INC	17,625	$336K	0.0%	$17.22	-19.9%	COM	969457100
ROP	ROPER TECHNOLOGIES INC	860	$334K	0.0%	$230.23	+50.5%	COM	776696106
SCHA	SCHWAB STRATEGIC TR	5,098	$334K	0.0%	$2214.13	—	US SML CAP ETF	808524607
URI	UNITED RENTALS INC	2,230	$333K	0.0%	$139.69	-12.0%	COM	911363109
OTIS	OTIS WORLDWIDE CORP	5,813	$332K	0.0%	$47.48	0.0%	COM	68902V107
CAG	CONAGRA BRANDS INC	9,414	$332K	0.0%	$22.19	+18.1%	COM	205887102
WDC	WESTERN DIGITAL CORP.	7,451	$330K	0.0%	$34.97	-7.7%	COM	958102105
—	ALEXCO RESOURCE CORP	146,000	$329K	0.0%	$1.37	—	COM	01535P106
VIOG	VANGUARD ADMIRAL FDS INC	2,239	$328K	0.0%	$146.49	—	SMLCP 600 GRTH	921932794
PH	PARKER HANNIFIN CORP	1,788	$328K	0.0%	$161.81	-7.7%	COM	701094104
FDD	FIRST TR STOXX EUROPEAN SELE	31,228	$327K	0.0%	$9.64	—	COMMON SHS	33735T109
SCHG	SCHWAB STRATEGIC TR	3,206	$327K	0.0%	$80.34	—	US LCAP GR ETF	808524300
PHO	INVESCO EXCHANGE TRADED FD T	8,944	$326K	0.0%	$32.65	—	WATER RES ETF	46137V142
DRI	DARDEN RESTAURANTS INC	4,299	$326K	0.0%	$60.40	0.0%	COM	237194105
—	ASSEMBLY BIOSCIENCES INC	13,900	$325K	0.0%	$20.46	—	COM	045396108
—	VIRTUS TOTAL RETURN FUND INC	39,570	$325K	0.0%	$9.43	—	COM	92835W107
IUSV	ISHARES TR	6,196	$324K	0.0%	$50.81	—	CORE S&P US VLU	464287663
—	BLACKROCK MUNIYIELD N J FD I	23,786	$324K	0.0%	$14.69	—	COM	09254Y109
CRSP	CRISPR THERAPEUTICS AG	4,387	$323K	0.0%	$54.60	+7.1%	NAMEN AKT	H17182108
APLE	APPLE HOSPITALITY REIT INC	32,945	$319K	0.0%	$18.08	—	COM NEW	03784Y200
PGF	INVESCO EXCHANGE TRADED FD T	17,765	$318K	0.0%	$18.46	—	FINL PFD ETF	46137V621
—	ALTERYX INC	1,926	$317K	0.0%	$164.59	—	COM CL A	02156B103
—	STERICYCLE INC	5,643	$316K	0.0%	$62.15	—	COM	858912108
—	KELLOGG CO	4,775	$316K	0.0%	$48.71	+1.5%	COM	487836108
RSPU	INVESCO EXCHANGE TRADED FD T	3,452	$314K	0.0%	$86.03	—	S&P500 EQL UTL	46137V274
AGNC	AGNC INVT CORP	24,281	$314K	0.0%	$10.58	—	COM	00123Q104
JHEM	JOHN HANCOCK EXCHANGE TRADED	13,798	$314K	0.0%	$22.76	—	MULTFCTR EMRNG	47804J834
DGX	QUEST DIAGNOSTICS INC	2,742	$313K	0.0%	$95.20	0.0%	COM	74834L100
BUD	ANHEUSER BUSCH INBEV SA/NV	6,314	$313K	0.0%	$49.57	—	SPONSORED ADR	03524A108
MCK	MCKESSON CORP	2,031	$313K	0.0%	$136.22	+2.2%	COM	58155Q103
SNA	SNAP ON INC	2,250	$312K	0.0%	$134.59	-18.5%	COM	833034101
AGZ	ISHARES TR	2,544	$309K	0.0%	$114.00	—	AGENCY BOND ETF	464288166
—	NUVEEN AMT FREE MUN CR INC F	20,172	$309K	0.0%	$16.52	—	COM	67071L106
NOMD	NOMAD FOODS LTD	14,273	$307K	0.0%	$20.85	0.0%	USD ORD SHS	G6564A105
UBS	UBS GROUP AG	26,571	$307K	0.0%	$14.58	-29.3%	SHS	H42097107
SUB	ISHARES TR	2,845	$307K	0.0%	$106.94	—	SHRT NAT MUN ETF	464288158
—	BLACKROCK RES & COMMODITIES	49,659	$305K	0.0%	$7.00	—	SHS	09257A108
LYB	LYONDELLBASELL INDUSTRIES N	4,616	$305K	0.0%	$54.41	-25.0%	SHS - A -	N53745100
—	WELLS FARGO CO NEW	234	$304K	0.0%	$1322.29	—	PERP PFD CNV A	949746804
HAS	HASBRO INC	4,027	$303K	0.0%	$85.22	-31.9%	COM	418056107
SPIP	SPDR SER TR	9,988	$302K	0.0%	$42.44	—	PORTFLI TIPS ETF	78464A656
EFAV	ISHARES TR	4,526	$299K	0.0%	$73.01	—	MIN VOL EAFE ETF	46429B689
TT	TRANE TECHNOLOGIES PLC	3,348	$298K	0.0%	$93.73	-13.9%	SHS	G8994E103
IGV	ISHARES TR	1,044	$297K	0.0%	$230.14	—	EXPANDED TECH	464287515
CCL	CARNIVAL CORP	17,956	$295K	0.0%	$36.07	-58.5%	UNIT 99/99/9999	143658300
IGOV	ISHARES TR	5,765	$294K	0.0%	$49.42	—	INTL TREA BD ETF	464288117
—	CREDIT SUISSE ASSET MGMT INC	107,769	$293K	0.0%	$2.56	—	COM	224916106
—	CLOUGH GLOBAL DIVID & INCOME	33,784	$291K	0.0%	$9.85	—	COM	18913Y103
DLB	DOLBY LABORATORIES INC	4,406	$291K	0.0%	$59.76	-7.9%	COM CL A	25659T107
SHYD	VANECK VECTORS ETF TR	12,183	$291K	0.0%	$25.03	—	SHORT HIGH YIELD	92189F387
PBE	INVESCO EXCHANGE TRADED FD T	4,969	$290K	0.0%	$50.48	—	DYNMC BIOTECH	46137V787
F	FORD MTR CO DEL	47,657	$290K	0.0%	$7.15	-41.2%	COM	345370860
—	IHS MARKIT LTD	3,802	$289K	0.0%	$73.95	—	SHS	G47567105
CHWY	CHEWY INC	6,380	$286K	0.0%	$27.14	+60.7%	CL A	16679L109
USO	UNITED STS OIL FD LP	10,156	$285K	0.0%	$28.06	—	UNITS	91232N207
—	KARYOPHARM THERAPEUTICS INC	15,000	$285K	0.0%	$19.20	—	COM	48576U106
MTB	M & T BK CORP	2,706	$283K	0.0%	$126.33	-30.5%	COM	55261F104
—	WORKHORSE GROUP INC	16,194	$282K	0.0%	$17.41	—	COM NEW	98138J206
XMLV	INVESCO EXCH TRADED FD TR II	6,773	$281K	0.0%	$51.51	—	S&P MIDCP LOW	46138E198
ROST	ROSS STORES INC	3,277	$280K	0.0%	$77.79	+10.1%	COM	778296103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,906	$279K	0.0%	$49.31	0.0%	CL A	192446102
RSPT	INVESCO EXCHANGE TRADED FD T	1,393	$278K	0.0%	$168.52	—	S&P500 EQL TEC	46137V282
XT	ISHARES TR	6,211	$277K	0.0%	$44.60	—	EXPONENTIAL TECH	46434V381
NJR	NEW JERSEY RES	8,449	$276K	0.0%	$35.64	-24.8%	COM	646025106
CHTR	CHARTER COMMUNICATIONS INC N	540	$276K	0.0%	$507.25	0.0%	CL A	16119P108
CDW	CDW CORP	2,373	$276K	0.0%	$97.76	+3.5%	COM	12514G108
—	CREE INC	4,647	$276K	0.0%	$59.39	—	COM	225447101
IYR	ISHARES TR	3,498	$276K	0.0%	$78.90	—	U.S. REAL ES ETF	464287739
WDAY	WORKDAY INC	1,462	$275K	0.0%	$162.89	-0.8%	CL A	98138H101
TSCO	TRACTOR SUPPLY CO	2,082	$275K	0.0%	$20.01	0.0%	COM	892356106
—	UNILEVER PLC	4,986	$275K	0.0%	$57.69	—	SPON ADR NEW	904767704
VGK	VANGUARD INTL EQUITY INDEX F	5,417	$273K	0.0%	$1615.38	—	FTSE EUROPE ETF	922042874
CFO	VICTORY PORTFOLIOS II	5,239	$272K	0.0%	$48.83	—	VCSHS US 500 ENH	92647N782
XRAY	DENTSPLY SIRONA INC	6,106	$271K	0.0%	$42.29	0.0%	COM	24906P109
ISCG	ISHARES TR	1,221	$270K	0.0%	$221.13	—	MRGSTR SM CP GR	464288604
HBAN	HUNTINGTON BANCSHARES INC	29,750	$270K	0.0%	$9.46	-27.9%	COM	446150104
—	SPARTANNASH CO	12,644	$269K	0.0%	$15.18	—	COM	847215100
SUI	SUN CMNTYS INC	1,966	$269K	0.0%	$93.88	—	COM	866674104
VOD	VODAFONE GROUP PLC NEW	16,802	$269K	0.0%	$24.89	—	SPONSORED ADR	92857W308
VRSK	VERISK ANALYTICS INC	2,501	$267K	0.0%	$152.41	0.0%	COM	92345Y106
—	CABOT MICROELECTRONICS CORP	1,889	$264K	0.0%	$114.52	—	COM	12709P103
—	EATON VANCE ENHANCED EQ INC	18,383	$261K	0.0%	$15.31	—	COM	278274105
—	SYNEOS HEALTH INC	4,448	$260K	0.0%	$58.45	—	CL A	87166B102
IVOV	VANGUARD ADMIRAL FDS INC	2,528	$260K	0.0%	$102.85	—	MIDCP 400 VAL	921932844
GIGB	GOLDMAN SACHS ETF TR	4,716	$260K	0.0%	$51.41	—	ACCESS INVT GR	381430479
BXP	BOSTON PPTYS LTD PARTNERSHIP	2,854	$258K	0.0%	$68.07	0.0%	COM	101121101
NXTG	FIRST TR EXCHANGE TRADED FD	4,706	$257K	0.0%	$54.61	—	INDXX NEXTG ETF	33737K205
LUV	SOUTHWEST AIRLS CO	7,475	$256K	0.0%	$29.57	0.0%	COM	844741108
FUTY	FIDELITY COVINGTON TR	7,011	$256K	0.0%	$36.51	—	MSCI UTILS INDEX	316092865
—	DRAFTKINGS INC	7,695	$256K	0.0%	$33.27	—	COM CL A	26142R104
ROM	PROSHARES TR	1,361	$254K	0.0%	$186.63	—	PSHS ULTRA TECH	74347R693
—	IAC INTERACTIVECORP	780	$253K	0.0%	$324.36	—	COM	44919P508
ICF	ISHARES TR	2,504	$253K	0.0%	$95.34	—	COHEN STEER REIT	464287564
OLED	UNIVERSAL DISPLAY CORP	1,688	$253K	0.0%	$120.67	+16.0%	COM	91347P105
HLI	HOULIHAN LOKEY INC	4,508	$252K	0.0%	$40.91	+28.0%	CL A	441593100
ET	ENERGY TRANSFER LP	35,238	$251K	0.0%	$10.59	—	COM UT LTD PTN	29273V100
—	SPDR SER TR	4,205	$249K	0.0%	$77.01	—	S&P 600 SML CAP	78464A813
SPXE	PROSHARES TR	3,713	$249K	0.0%	$67.06	—	SP500 EX ENRGY	74347B581
CI	CIGNA CORP NEW	1,321	$249K	0.0%	$169.62	+2.3%	COM	125523100
—	TOTAL S.A.	6,466	$249K	0.0%	$52.93	—	SPONSORED ADS	89151E109
WHR	WHIRLPOOL CORP	1,892	$246K	0.0%	$114.44	0.0%	COM	963320106
CMS	CMS ENERGY CORP	4,208	$246K	0.0%	$51.37	-4.9%	COM	125896100
KR	KROGER CO	7,205	$244K	0.0%	$23.26	+23.7%	COM	501044101
VIOV	VANGUARD ADMIRAL FDS INC	2,324	$243K	0.0%	$104.56	—	SMLCP 600 VAL	921932778
MOAT	VANECK VECTORS ETF TR	4,637	$242K	0.0%	$41.11	—	MORNINGSTAR WIDE	92189F643
ILCV	ISHARES TR	2,487	$241K	0.0%	$83.19	—	MRNGSTR LG-CP VL	464288109
—	CALAMOS GBL DYN INCOME FUND	32,876	$241K	0.0%	$7.85	—	COM	12811L107
ABEV	AMBEV SA	91,292	$241K	0.0%	$2.31	—	SPONSORED ADR	02319V103
—	PIONEER NAT RES CO	2,451	$241K	0.0%	$98.33	—	COM	723787107
SLB	SCHLUMBERGER LTD	12,994	$240K	0.0%	$42.12	-63.3%	COM	806857108
TGTX	TG THERAPEUTICS INC	12,320	$240K	0.0%	$6.51	+147.4%	COM	88322Q108
—	BK OF AMERICA CORP	178	$239K	0.0%	$1342.70	—	7.25%CNV PFD L	060505682
TMUS	T-MOBILE US INC	2,294	$239K	0.0%	$76.01	+21.8%	COM	872590104
—	GABELLI DIVID & INCOME TR	13,503	$238K	0.0%	$21.31	—	COM	36242H104
LOAN	MANHATTAN BRIDGE CAPITAL INC	50,857	$237K	0.0%	$6.19	—	COM	562803106
—	NEW YORK CMNTY BANCORP INC	23,231	$237K	0.0%	$11.02	—	COM	649445103
IDV	ISHARES TR	9,429	$237K	0.0%	$31.23	—	INTL SEL DIV ETF	464288448
IJK	ISHARES TR	1,054	$237K	0.0%	$224.86	—	S&P MC 400GR ETF	464287606
—	ALLIANZGI CONV INCOME FD II	60,202	$236K	0.0%	$5.91	—	COM	018825109
IEI	ISHARES TR	1,762	$236K	0.0%	$133.94	—	3 7 YR TREAS BD	464288661
FEM	FIRST TR EXCH TRD ALPHDX FD	11,229	$236K	0.0%	$24.83	—	EMERG MKT ALPH	33737J182
WWD	WOODWARD INC	3,021	$235K	0.0%	$63.09	0.0%	COM	980745103
TDG	TRANSDIGM GROUP INC	529	$235K	0.0%	$314.55	0.0%	COM	893641100
PKG	PACKAGING CORP AMER	2,340	$234K	0.0%	$91.01	-11.9%	COM	695156109
ENB	ENBRIDGE INC	7,603	$233K	0.0%	$21.09	0.0%	COM	29250N105
GTM	ZOOMINFO TECHNOLOGIES INC	4,550	$233K	0.0%	$47.80	0.0%	COM CL A	98980F104
IDXX	IDEXX LABS INC	701	$232K	0.0%	$289.54	0.0%	COM	45168D104
—	FIRST TR ABERDEEN GLBL OPP F	23,315	$232K	0.0%	$9.77	—	COM SHS	337319107
FIBK	FIRST INTST BANCSYSTEM INC	7,450	$231K	0.0%	$16.91	+31.3%	COM CL A	32055Y201
ALB	ALBEMARLE CORP	2,961	$230K	0.0%	$63.41	0.0%	COM	012653101
XME	SPDR SER TR	10,816	$230K	0.0%	$32.60	—	S&P METALS MNG	78464A755
AVB	AVALONBAY CMNTYS INC	1,486	$230K	0.0%	$169.51	-23.5%	COM	053484101
ALL	ALLSTATE CORP	2,367	$230K	0.0%	$85.63	0.0%	COM	020002101
—	FIRST TR SR FLG RTE INCM FD	21,020	$229K	0.0%	$9.78	—	COM	33733U108
—	OXFORD LANE CAP CORP	55,609	$229K	0.0%	$7.72	—	COM	691543102
—	ALLIANZGI DIVERSIFIED INCOME	9,909	$229K	0.0%	$23.11	—	COM	01883J108
SCHH	SCHWAB STRATEGIC TR	6,493	$229K	0.0%	$41.86	—	US REIT ETF	808524847
RJF	RAYMOND JAMES FINL INC	3,292	$228K	0.0%	$52.49	-21.2%	COM	754730109
SCHM	SCHWAB STRATEGIC TR	4,308	$227K	0.0%	$53.81	—	US MID-CAP ETF	808524508
FSLY	FASTLY INC	2,660	$227K	0.0%	$39.40	0.0%	CL A	31188V100
IWR	ISHARES TR	4,181	$225K	0.0%	$53.81	—	RUS MID CAP ETF	464287499
MNST	MONSTER BEVERAGE CORP NEW	3,202	$224K	0.0%	$29.28	+11.5%	COM	61174X109
—	GRAF INDL CORP	16,000	$223K	0.0%	$13.94	—	COM	384278107
SITE	SITEONE LANDSCAPE SUPPLY INC	1,953	$223K	0.0%	$92.94	0.0%	COM	82982L103
—	VIACOMCBS INC	9,555	$223K	0.0%	$23.34	—	CL B	92556H206
—	INVESCO DYNAMIC CR OPPORTUNI	24,874	$222K	0.0%	$11.06	—	COM	46132R104
—	CENTURYLINK INC	21,979	$222K	0.0%	$21.63	—	COM	156700106
IFV	FIRST TR EXCHANGE-TRADED FD	13,065	$221K	0.0%	$20.34	—	DORSEY WRIGHT	33738R886
FCN	FTI CONSULTING INC	1,927	$221K	0.0%	$109.28	+10.7%	COM	302941109
—	SEATTLE GENETICS INC	1,299	$221K	0.0%	$170.13	—	COM	812578102
SRNE	SORRENTO THERAPEUTICS INC	34,926	$220K	0.0%	$3.83	0.0%	COM NEW	83587F202
AZO	AUTOZONE INC	193	$219K	0.0%	$1039.21	+1.4%	COM	053332102
FRCB	FIRST REP BK SAN FRANCISCO C	2,036	$218K	0.0%	$100.84	0.0%	COM	33616C100
—	HORIZON THERAPEUTICS PUB LTD	3,903	$218K	0.0%	$55.85	—	SHS	G46188101
—	AMERICAS GOLD AND SILVER COR	82,500	$218K	0.0%	$2.45	—	COM	03062D100
—	APTIV PLC	2,767	$217K	0.0%	$78.42	—	SHS	G6095L109
HAL	HALLIBURTON CO	16,627	$217K	0.0%	$17.62	-44.5%	COM	406216101
—	EATON VANCE TX MGD DIV EQ IN	20,025	$216K	0.0%	$12.18	—	COM	27828N102
OMER	OMEROS CORP	14,608	$216K	0.0%	$18.53	-19.4%	COM	682143102
—	INVESCO SR INCOME TR	61,605	$214K	0.0%	$3.24	—	COM	46131H107
SPYV	SPDR SER TR	7,325	$214K	0.0%	$29.22	—	PRTFLO S&P500 VL	78464A508
STZ	CONSTELLATION BRANDS INC	1,220	$214K	0.0%	$160.13	-5.1%	CL A	21036P108
—	GORDON POINTE ACQUISITION CO	16,558	$213K	0.0%	$12.86	—	COM CLASS A	382788107
FAST	FASTENAL CO	4,955	$213K	0.0%	$16.59	0.0%	COM	311900104
—	NIKOLA CORP	3,150	$213K	0.0%	$67.62	—	COM	654110105
RNR	RENAISSANCERE HOLDINGS LTD	1,239	$212K	0.0%	$164.13	0.0%	COM	G7496G103
TBCH	TURTLE BEACH CORP	14,300	$211K	0.0%	$10.12	+1.9%	COM NEW	900450206
YETI	YETI HLDGS INC	4,922	$211K	0.0%	$30.04	0.0%	COM	98585X104
DEO	DIAGEO P L C	1,572	$211K	0.0%	$134.22	—	SPON ADR NEW	25243Q205
DBEF	DBX ETF TR	6,918	$210K	0.0%	$32.74	—	XTRACK MSCI EAFE	233051200
PKW	INVESCO EXCHANGE TRADED FD T	3,630	$209K	0.0%	$68.15	—	BUYBACK ACHIEV	46137V308
STWD	STARWOOD PPTY TR INC	13,836	$207K	0.0%	$21.61	—	COM	85571B105
VOOG	VANGUARD ADMIRAL FDS INC	1,102	$206K	0.0%	$186.93	—	500 GRTH IDX F	921932505
—	REVANCE THERAPEUTICS INC	8,365	$205K	0.0%	$24.51	—	COM	761330109
VGSH	VANGUARD SCOTTSDALE FDS	3,282	$205K	0.0%	$62.45	—	SHORT TERM TREAS	92206C102
ROKU	ROKU INC	1,754	$205K	0.0%	$115.11	-0.6%	COM CL A	77543R102
DG	DOLLAR GEN CORP NEW	1,059	$203K	0.0%	$142.31	+17.5%	COM	256677105
GL	GLOBE LIFE INC	2,720	$203K	0.0%	$89.71	-19.3%	COM	37959E102
—	VMWARE INC	1,302	$202K	0.0%	$155.15	—	CL A COM	928563402
VPU	VANGUARD WORLD FDS	1,629	$202K	0.0%	$133.29	—	UTILITIES ETF	92204A876
—	TRANSLATE BIO INC	11,200	$201K	0.0%	$17.95	—	COM	89374L104
OXY	OCCIDENTAL PETE CORP	10,795	$198K	0.0%	$54.13	-72.6%	COM	674599105
—	EATON VANCE TX MNG BY WRT OP	13,975	$198K	0.0%	$13.82	—	COM	27828Y108
—	EATON VANCE LTD DURATION INC	17,227	$195K	0.0%	$13.66	—	COM	27828H105
—	VEREIT INC	29,958	$193K	0.0%	$7.37	—	COM	92339V100
—	GUGGENHEIM ENHANCED EQUITY I	34,492	$188K	0.0%	$7.81	—	COM	40167B100
ORI	OLD REP INTL CORP	11,360	$186K	0.0%	$12.69	-22.8%	COM	680223104
—	BLACKROCK ENHANCED GLOBAL DI	19,660	$186K	0.0%	$12.05	—	COM	092501105
—	CORNERSTONE STRATEGIC VALUE	18,176	$186K	0.0%	$10.23	—	COM	21924B302
—	SOUTHWESTERN ENERGY CO	72,172	$185K	0.0%	$4.42	—	COM	845467109
—	EATON VANCE TXMGD GL BUYWR O	21,158	$184K	0.0%	$7.49	—	COM	27829C105
—	UNITED STATES STL CORP NEW	24,594	$178K	0.0%	$6.87	—	COM	912909108
CMCL	CALEDONIA MNG CORP PLC	10,001	$174K	0.0%	$11.31	0.0%	SHS NEW	G1757E113
MFIC	APOLLO INVT CORP	17,650	$170K	0.0%	$6.45	-29.6%	COM NEW	03761U502
NGL	NGL ENERGY PARTNERS LP	42,166	$165K	0.0%	$10.26	—	COM UNIT REPST	62913M107
—	VOYA GLBL EQTY DIV & PREM OP	33,426	$162K	0.0%	$391.86	—	COM	92912T100
NMFC	NEW MTN FIN CORP	17,348	$162K	0.0%	$6.23	-29.4%	COM	647551100
XBNYX	BLACKROCK N Y MUN INCOME TR	11,942	$162K	0.0%	$14.29	—	SH BEN INT	09248L106
OCCI	OFS CREDIT COMPANY INC	17,601	$159K	0.0%	$13.21	—	COM	67111Q107
—	COHEN & STEERS QUALITY INCOM	14,298	$157K	0.0%	$10.98	—	COM	19247L106
—	GAMCO NAT RES GOLD & INCOME	32,307	$156K	0.0%	$5.38	—	SH BEN INT	36465E101
—	NUVEEN FLTNG RTE INCM OPP FD	19,664	$155K	0.0%	$11.07	—	COM SHS	6706EN100
—	FORTRESS BIOTECH INC	57,491	$154K	0.0%	$2.56	—	COM	34960Q109
—	TEEKAY CORPORATION	62,517	$150K	0.0%	$4.89	—	COM	Y8564W103
—	CREDIT SUISSE GROUP	14,217	$148K	0.0%	$11.08	—	SPONSORED ADR	225401108
—	OSISKO GOLD ROYALTIES LTD	14,537	$146K	0.0%	$10.04	—	COM	68827L101
—	BLUEROCK RESIDENTIAL GWT REI	16,472	$134K	0.0%	$10.45	—	COM CL A	09627J102
—	PGIM GLOBAL HIGH YIELD FD FO	10,262	$131K	0.0%	$12.77	—	COM	69346J106
GOGO	GOGO INC	41,101	$130K	0.0%	$7.37	-70.8%	COM	38046C109
MAC	MACERICH CO	14,450	$130K	0.0%	$9.00	—	COM	554382101
SVM	SILVERCORP METALS INC	23,336	$126K	0.0%	$2.55	+65.0%	COM	82835P103
—	AMARIN CORP PLC	17,625	$122K	0.0%	$6.92	—	SPONS ADR NEW	023111206
NEPH	NEPHROS INC	14,206	$120K	0.0%	$6.72	+17.8%	COM	640671400
CLF	CLEVELAND CLIFFS INC	21,550	$119K	0.0%	$9.49	-48.8%	COM	185899101
PLUG	PLUG POWER INC	14,352	$118K	0.0%	$4.68	0.0%	COM NEW	72919P202
RF	REGIONS FINANCIAL CORP NEW	10,308	$115K	0.0%	$8.44	0.0%	COM	7591EP100
—	OAKTREE STRATEGIC INCOME COR	18,000	$115K	0.0%	$8.42	—	COM	67402D104
PXE	INVESCO EXCHANGE TRADED FD T	11,958	$114K	0.0%	$9.53	—	DYNMC ENRG EXP	46137V761
ABR	ARBOR RLTY TR INC	12,130	$113K	0.0%	$11.45	—	COM	038923108
—	NUVEEN SR INCOME FD	23,294	$110K	0.0%	$6.28	—	COM	67067Y104
—	TWO HBRS INVT CORP	21,423	$109K	0.0%	$11.88	—	COM NEW	90187B408
—	NEUBERGER BERMAN HIGH YIELD	10,280	$107K	0.0%	$11.77	—	COM	64128C106
TMQ	TRILOGY METALS INC NEW	51,477	$103K	0.0%	$2.00	-11.6%	COM	89621C105
—	IMMUNOGEN INC	22,139	$102K	0.0%	$3.42	—	COM	45253H101
—	CHIMERA INVT CORP	10,500	$101K	0.0%	$9.62	—	COM NEW	16934Q208
EXK	ENDEAVOUR SILVER CORP	43,000	$99,000	0.0%	$2.16	-20.1%	COM	29258Y103
—	NUVEEN PFD & INCM SECURTIES	11,706	$99,000	0.0%	$8.92	—	COM	67072C105
—	IBIO INC	44,225	$99,000	0.0%	$2.24	—	COM NEW	451033203
—	FUELCELL ENERGY INC	42,526	$97,000	0.0%	$2.22	—	COM	35952H601
—	FORESIGHT AUTONOMOUS HLDGS L	60,000	$96,000	0.0%	$1.60	—	SPONSORED ADS	345523104
—	VOYA GLBL ADV & PREM OPP FD	11,500	$95,000	0.0%	$11.19	—	COM	92912R104
—	NEUBERGER BERMAN REAL ESTATE	25,935	$95,000	0.0%	$3.66	—	COM	64190A103
—	VOYA EMERGING MKTS HIGH DIVI	14,916	$93,000	0.0%	$7.92	—	COM	92912P108
M	MACYS INC	13,158	$91,000	0.0%	$13.56	-54.6%	COM	55616P104
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	18,586	$87,000	0.0%	$6.23	—	COM SH BEN INT	00302L108
BCS	BARCLAYS PLC	15,076	$86,000	0.0%	$7.62	—	ADR	06738E204
RITM	NEW RESIDENTIAL INVT CORP	10,567	$79,000	0.0%	$12.93	—	COM NEW	64828T201
—	STONE HBR EMERGING MKTS INCO	10,250	$73,000	0.0%	$13.08	—	COM	86164T107
—	TILRAY INC	10,170	$73,000	0.0%	$7.18	—	COM CL 2	88688T100
—	GABELLI EQUITY TR INC	14,159	$72,000	0.0%	$5.61	—	COM	362397101
—	AMERICA FIRST MULTIFAMILY IN	16,861	$70,000	0.0%	$6.44	—	BEN UNIT CTF	02364V107
FPI	FARMLAND PARTNERS INC	10,021	$69,000	0.0%	$6.77	—	COM	31154R109
XHIEX	MILLER HOWARD HIGH INC EQTY	11,000	$68,000	0.0%	$10.93	—	COM SHS BEN IN	600379101
PNNT	PENNANTPARK INVT CORP	18,146	$64,000	0.0%	$2.76	-40.9%	COM	708062104
ENIC	ENEL CHILE S.A.	16,617	$63,000	0.0%	$4.29	—	SPONSORED ADR	29278D105
EMBJ	EMBRAER S.A.	10,042	$61,000	0.0%	$7.50	—	SPONSORED ADS	29082A107
—	CLEARBRIDGE ENERGY MIDSTRM O	24,881	$59,000	0.0%	$2.37	—	COM	18469P100
CLIR	CLEARSIGN TECHNOLOGIES CORP	26,650	$56,000	0.0%	$3.38	-71.9%	COM	185064102
—	AQUA METALS INC	37,300	$53,000	0.0%	$2.29	—	COM	03837J101
—	NATIONAL HOLDINGS CORP	23,721	$48,000	0.0%	$3.82	—	COM NEW	636375206
—	BRISTOL-MYERS SQUIBB CO	13,027	$47,000	0.0%	$3.07	—	RIGHT 99/99/9999	110122157
OPK	OPKO HEALTH INC	13,500	$47,000	0.0%	$2.24	0.0%	COM	68375N103
—	CLEVELAND BIOLABS INC	17,013	$44,000	0.0%	$1.07	—	COM NEW	185860202
—	PALATIN TECHNOLOGIES INC	81,000	$42,000	0.0%	$0.93	—	COM PAR $ .01	696077403
RIG	TRANSOCEAN LTD	22,030	$41,000	0.0%	$3.90	-60.2%	REG SHS	H8817H100
—	22ND CENTY GROUP INC	45,100	$35,000	0.0%	$1.14	—	COM	90137F103
VUZI	VUZIX CORP	13,300	$32,000	0.0%	$5.95	-65.3%	COM NEW	92921W300
ZNOG	ZION OIL & GAS INC	103,000	$31,000	0.0%	$0.86	-68.4%	COM	989696109
—	EAST STONE ACQUISITION CORP	109,318	$28,000	0.0%	$0.26	—	*W EXP 12/31/202	G2911D116
—	GORDON POINTE ACQUISITION CO	12,000	$27,000	0.0%	$2.25	—	*W EXP 07/30/202	382788115
—	COHEN & STEERS MLP INC & ENR	12,199	$26,000	0.0%	$1.82	—	COM SHS	19249B106
—	BLUE HAT INTERACTIVE ENTMT T	18,500	$25,000	0.0%	$3.19	—	SHS	G1329V106
—	ENDRA LIFE SCIENCES INC	23,900	$24,000	0.0%	$1.49	—	COM	29273B104
—	ADAMIS PHARMACEUTICALS CORP	37,520	$21,000	0.0%	$3.12	—	COM NEW	00547W208
—	SCYNEXIS INC	26,553	$20,000	0.0%	$1.61	—	COM	811292101
—	COCRYSTAL PHARMA INC	12,726	$20,000	0.0%	$5.97	—	COM	19188J300
DXLG	DESTINATION XL GROUP INC	12,535	$9,000	0.0%	$3.44	-87.1%	COM	25065K104
—	ALJ REGIONAL HLDGS INC	15,044	$8,000	0.0%	$5.05	—	COM	001627108
—	TUSCAN HOLDINGS CORP	10,500	$7,000	0.0%	$0.67	—	*W EXP 04/01/202	90069K112
—	NATIONAL HOLDINGS CORP	17,550	$4,000	0.0%	$0.52	—	*W EXP 01/18/202	636375115