Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	462,174	$53.53M	2.9%	$88.48	+19.8%	COM	037833100
MSFT	MICROSOFT CORP	223,724	$46.69M	2.5%	$110.18	+82.2%	COM	594918104
VUG	VANGUARD INDEX FDS	187,492	$41.6M	2.2%	$607.84	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	11,335	$35.69M	1.9%	$54.93	+187.0%	COM	023135106
IGSB	ISHARES TR	568,905	$31.24M	1.7%	$52.99	—	ISHS 1-5YR INVS	464288646
IVV	ISHARES TR	90,300	$30.26M	1.6%	$296.55	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	621,022	$25.38M	1.4%	$47.40	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS	186,071	$22.95M	1.2%	$265.85	—	DIV APP ETF	921908844
BABA	ALIBABA GROUP HLDG LTD	85,207	$22.77M	1.2%	$213.73	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TR	120,405	$20.84M	1.1%	$724.92	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	195,891	$20.38M	1.1%	$99.39	—	VALUE ETF	922908744
META	FACEBOOK INC	76,134	$19.68M	1.0%	$181.00	+41.5%	CL A	30303M102
VOO	VANGUARD INDEX FDS	62,141	$19.02M	1.0%	$266.19	—	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	317,920	$18.5M	1.0%	$54.60	—	INTL BD IDX ETF	92203J407
AMT	AMERICAN TOWER CORP NEW	68,246	$16.91M	0.9%	$206.62	+4.9%	COM	03027X100
PYPL	PAYPAL HLDGS INC	88,086	$16.64M	0.9%	$129.44	+45.2%	COM	70450Y103
BSV	VANGUARD BD INDEX FDS	199,250	$16.55M	0.9%	$668.16	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	176,936	$16.54M	0.9%	$89.34	—	INTERMED TERM	921937819
HD	HOME DEPOT INC	57,785	$15.73M	0.8%	$158.62	+49.8%	COM	437076102
V	VISA INC	77,088	$15.27M	0.8%	$146.02	+31.6%	COM CL A	92826C839
USMV	ISHARES TR	231,540	$14.76M	0.8%	$55.55	—	MSCI MIN VOL ETF	46429B697
COST	COSTCO WHSL CORP NEW	42,840	$14.39M	0.8%	$274.05	+12.8%	COM	22160K105
TTD	THE TRADE DESK INC	30,501	$14.2M	0.8%	$36.08	+26.6%	COM CL A	88339J105
—	LAM RESEARCH CORP	41,768	$13.7M	0.7%	$315.28	—	COM	512807108
JNJ	JOHNSON & JOHNSON	92,755	$13.67M	0.7%	$97.66	+30.0%	COM	478160104
LQD	ISHARES TR	99,208	$13.36M	0.7%	$679.61	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	40,483	$13.08M	0.7%	$248.08	—	TR UNIT	78462F103
RNG	RINGCENTRAL INC	45,988	$12.86M	0.7%	$262.59	+5.8%	CL A	76680R206
VB	VANGUARD INDEX FDS	82,852	$12.65M	0.7%	$1435.29	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FDS	39,561	$11.81M	0.6%	$1030.66	—	INF TECH ETF	92204A702
TSLA	TESLA INC	23,754	$11.73M	0.6%	$102.09	+15.7%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	198,795	$11.68M	0.6%	$36.10	+17.9%	COM	92343V104
XSOE	WISDOMTREE TR	367,662	$11.68M	0.6%	$25.69	—	EM EX ST-OWNED	97717X578
IWP	ISHARES TR	68,776	$11.4M	0.6%	$156.01	—	RUS MD CP GR ETF	464287481
NVDA	NVIDIA CORPORATION	21,202	$10.81M	0.6%	$5.79	+100.3%	COM	67066G104
GOOGL	ALPHABET INC	7,403	$10.79M	0.6%	$54.08	+39.8%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	37,702	$10.47M	0.6%	$176.55	—	UNIT SER 1	46090E103
T	AT&T INC	360,448	$10.34M	0.6%	$14.26	+9.1%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	33,217	$10.24M	0.5%	$206.34	+36.3%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	234,449	$10.06M	0.5%	$221.61	—	FTSE EMR MKT ETF	922042858
ESGU	ISHARES TR	131,740	$10.01M	0.5%	$64.76	—	ESG MSCI USA ETF	46435G425
ABT	ABBOTT LABS	84,997	$9.251M	0.5%	$69.36	+33.1%	COM	002824100
GOOG	ALPHABET INC	6,313	$9.215M	0.5%	$55.44	+36.6%	CAP STK CL C	02079K107
BLV	VANGUARD BD INDEX FDS	82,040	$9.177M	0.5%	$94.75	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	168,992	$9.172M	0.5%	$52.88	—	MORTG-BACK SEC	92206C771
NEE	NEXTERA ENERGY INC	33,002	$9.024M	0.5%	$35.67	+69.0%	COM	65339F101
IEFA	ISHARES TR	150,218	$9.006M	0.5%	$61.12	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	64,458	$8.796M	0.5%	$101.67	+13.3%	COM	713448108
NFLX	NETFLIX INC	18,079	$8.792M	0.5%	$34.99	+42.3%	COM	64110L106
DIS	DISNEY WALT CO	70,675	$8.651M	0.5%	$108.81	+12.2%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	63,522	$8.588M	0.5%	$81.14	+43.4%	COM	742718109
PFF	ISHARES TR	238,198	$8.583M	0.5%	$239.58	—	PFD AND INCM SEC	464288687
PODD	INSULET CORP	38,998	$8.55M	0.5%	$202.91	+3.8%	COM	45784P101
GOVT	ISHARES TR	303,588	$8.486M	0.5%	$26.19	—	US TREAS BD ETF	46429B267
MTUM	ISHARES TR	56,049	$8.263M	0.4%	$123.93	—	MSCI USA MMENTM	46432F396
JPM	JPMORGAN CHASE & CO	83,748	$8.022M	0.4%	$65.04	+31.4%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	33,599	$8.02M	0.4%	$38.22	+8.8%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,471	$7.555M	0.4%	$164.85	+24.1%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	22,315	$7.404M	0.4%	$215.30	+46.6%	CL A	57636Q104
MRK	MERCK & CO. INC	89,671	$7.301M	0.4%	$53.84	+22.4%	COM	58933Y105
DGRO	ISHARES TR	181,878	$7.237M	0.4%	$35.68	—	CORE DIV GRWTH	46434V621
BMY	BRISTOL-MYERS SQUIBB CO	119,853	$7.187M	0.4%	$44.68	+8.8%	COM	110122108
EFG	ISHARES TR	79,447	$7.127M	0.4%	$83.32	—	EAFE GRWTH ETF	464288885
ABBV	ABBVIE INC	80,477	$7.074M	0.4%	$57.58	+32.5%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	62,379	$7.037M	0.4%	$916.26	—	TECHNOLOGY	81369Y803
ADBE	ADOBE SYSTEMS INCORPORATED	14,690	$7.017M	0.4%	$266.39	+74.6%	COM	00724F101
FDRR	FIDELITY COVINGTON TRUST	213,575	$6.931M	0.4%	$27.02	—	DIVID ETF RISI	316092832
WMT	WALMART INC	51,089	$6.926M	0.4%	$31.47	+31.3%	COM	931142103
PFE	PFIZER INC	180,279	$6.494M	0.3%	$23.78	+14.0%	COM	717081103
SPYG	SPDR SER TR	128,452	$6.438M	0.3%	$36.61	—	PRTFLO S&P500 GW	78464A409
IVW	ISHARES TR	28,248	$6.41M	0.3%	$420.13	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	52,601	$6.398M	0.3%	$96.38	-2.6%	COM	459200101
VPL	VANGUARD INTL EQUITY INDEX F	94,399	$6.221M	0.3%	$63.80	—	FTSE PACIFIC ETF	922042866
VLUE	ISHARES TR	84,204	$6.212M	0.3%	$74.87	—	MSCI USA VALUE	46432F388
SHY	ISHARES TR	68,761	$5.95M	0.3%	$100.00	—	1 3 YR TREAS BD	464287457
MCD	MCDONALDS CORP	28,044	$5.881M	0.3%	$135.51	+33.9%	COM	580135101
VBK	VANGUARD INDEX FDS	28,297	$5.876M	0.3%	$162.51	—	SML CP GRW ETF	922908595
VO	VANGUARD INDEX FDS	33,464	$5.875M	0.3%	$4335.95	—	MID CAP ETF	922908629
ITOT	ISHARES TR	79,535	$5.865M	0.3%	$69.67	—	CORE S&P TTL STK	464287150
NOW	SERVICENOW INC	12,914	$5.844M	0.3%	$63.97	+39.6%	COM	81762P102
AVGO	BROADCOM INC	16,268	$5.84M	0.3%	$24.25	+22.2%	COM	11135F101
CSCO	CISCO SYS INC	140,375	$5.721M	0.3%	$30.56	+21.3%	COM	17275R102
CMCSA	COMCAST CORP NEW	124,998	$5.671M	0.3%	$31.95	+17.8%	CL A	20030N101
IAGG	ISHARES TR	100,598	$5.6M	0.3%	$55.63	—	CORE INTL AGGR	46435G672
XLP	SELECT SECTOR SPDR TR	89,761	$5.565M	0.3%	$228.17	—	SBI CONS STPLS	81369Y308
AGG	ISHARES TR	43,725	$5.164M	0.3%	$260.34	—	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	12,183	$5.078M	0.3%	$295.18	+38.0%	COM	883556102
ESGE	ISHARES INC	141,910	$5.033M	0.3%	$29.77	—	ESG AWR MSCI EM	46434G863
KO	COCA COLA CO	103,157	$5.01M	0.3%	$36.49	+11.8%	COM	191216100
XOM	EXXON MOBIL CORP	138,456	$4.994M	0.3%	$45.50	-29.0%	COM	30231G102
HYG	ISHARES TR	58,920	$4.93M	0.3%	$135.66	—	IBOXX HI YD ETF	464288513
TXN	TEXAS INSTRS INC	34,568	$4.848M	0.3%	$91.80	+27.3%	COM	882508104
IJR	ISHARES TR	68,884	$4.826M	0.3%	$848.83	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	38,302	$4.818M	0.3%	$3099.31	—	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	28,191	$4.785M	0.3%	$252.67	—	TOTAL STK MKT	922908769
BAC	BK OF AMERICA CORP	192,335	$4.635M	0.2%	$19.64	+11.1%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56,944	$4.418M	0.2%	$58.96	—	SPONSORED ADS	874039100
LLY	LILLY ELI & CO	28,446	$4.389M	0.2%	$106.51	+36.9%	COM	532457108
FDVV	FIDELITY COVINGTON TRUST	156,068	$4.325M	0.2%	$22.91	—	HIGH DIVID ETF	316092840
ZTS	ZOETIS INC	27,188	$4.304M	0.2%	$114.26	+28.4%	CL A	98978V103
BA	BOEING CO	25,327	$4.187M	0.2%	$205.64	-17.1%	COM	097023105
CVS	CVS HEALTH CORP	70,363	$4.176M	0.2%	$50.95	+2.8%	COM	126650100
HON	HONEYWELL INTL INC	25,720	$4.129M	0.2%	$108.13	+23.2%	COM	438516106
IVE	ISHARES TR	36,552	$4.094M	0.2%	$295.89	—	S&P 500 VAL ETF	464287408
JD	JD.COM INC	57,292	$4.07M	0.2%	$51.21	—	SPON ADR CL A	47215P106
SBUX	STARBUCKS CORP	47,536	$4.024M	0.2%	$56.56	+25.2%	COM	855244109
QCOM	QUALCOMM INC	36,355	$3.997M	0.2%	$73.26	+29.9%	COM	747525103
MO	ALTRIA GROUP INC	102,973	$3.985M	0.2%	$26.03	+4.4%	COM	02209S103
JNK	SPDR SER TR	38,415	$3.978M	0.2%	$102.90	—	BLOOMBERG BRCLYS	78468R622
XYZ	SQUARE INC	24,895	$3.965M	0.2%	$44.45	+217.6%	CL A	852234103
MDT	MEDTRONIC PLC	38,104	$3.935M	0.2%	$75.58	+14.1%	SHS	G5960L103
FBT	FIRST TR EXCHANGE-TRADED FD	24,666	$3.879M	0.2%	$138.31	—	NY ARCA BIOTECH	33733E203
IXN	ISHARES TR	14,724	$3.863M	0.2%	$200.31	—	GLOBAL TECH ETF	464287291
XLU	SELECT SECTOR SPDR TR	65,996	$3.8M	0.2%	$124.67	—	SBI INT-UTILS	81369Y886
EMLP	FIRST TR EXCHANGE-TRADED FD	194,560	$3.791M	0.2%	$18.67	—	NO AMER ENERGY	33738D101
XLC	SELECT SECTOR SPDR TR	66,810	$3.79M	0.2%	$48.55	—	COMMUNICATION	81369Y852
SHYG	ISHARES TR	84,878	$3.73M	0.2%	$42.44	—	0-5YR HI YL CP	46434V407
AMD	ADVANCED MICRO DEVICES INC	45,168	$3.704M	0.2%	$31.76	+133.8%	COM	007903107
VCSH	VANGUARD SCOTTSDALE FDS	43,736	$3.62M	0.2%	$81.29	—	SHRT TRM CORP BD	92206C409
INTC	INTEL CORP	67,433	$3.597M	0.2%	$36.89	+26.1%	COM	458140100
LMT	LOCKHEED MARTIN CORP	9,441	$3.591M	0.2%	$243.60	+35.1%	COM	539830109
—	BOULDER GROWTH & INCOME FD I	380,125	$3.581M	0.2%	$10.94	—	COM	101507101
XLF	SELECT SECTOR SPDR TR	147,637	$3.531M	0.2%	$657.65	—	SBI INT-FINL	81369Y605
SYK	STRYKER CORPORATION	17,126	$3.52M	0.2%	$135.20	+35.8%	COM	863667101
AMGN	AMGEN INC	13,828	$3.516M	0.2%	$163.68	+28.0%	COM	031162100
VRTX	VERTEX PHARMACEUTICALS INC	12,650	$3.502M	0.2%	$221.52	+24.5%	COM	92532F100
WCLD	WISDOMTREE TR	84,793	$3.49M	0.2%	$40.18	—	CLOUD COMPUTNG	97717Y691
CRM	SALESFORCE COM INC	14,374	$3.489M	0.2%	$152.02	+42.3%	COM	79466L302
QUAL	ISHARES TR	33,553	$3.482M	0.2%	$90.75	—	MSCI USA QLT FCT	46432F339
NKE	NIKE INC	28,530	$3.468M	0.2%	$74.00	+34.6%	CL B	654106103
CVX	CHEVRON CORP NEW	45,187	$3.395M	0.2%	$77.29	-14.0%	COM	166764100
—	WESTERN ASSET EMERGING MKTS	275,378	$3.393M	0.2%	$15.33	—	COM	95766A101
CAT	CATERPILLAR INC DEL	22,878	$3.387M	0.2%	$109.22	+16.1%	COM	149123101
LULU	LULULEMON ATHLETICA INC	10,562	$3.381M	0.2%	$230.94	+44.5%	COM	550021109
SPLV	INVESCO EXCH TRADED FD TR II	62,069	$3.319M	0.2%	$48.88	—	S&P500 LOW VOL	46138E354
FTNT	FORTINET INC	27,891	$3.287M	0.2%	$23.21	+11.3%	COM	34959E109
PM	PHILIP MORRIS INTL INC	43,840	$3.251M	0.2%	$56.69	+3.8%	COM	718172109
SKYY	FIRST TR EXCHANGE TRADED FD	41,580	$3.238M	0.2%	$75.03	—	CLOUD COMPUTING	33734X192
TGT	TARGET CORP	20,355	$3.205M	0.2%	$78.19	+51.8%	COM	87612E106
EPAM	EPAM SYS INC	11,422	$3.151M	0.2%	$228.95	+30.4%	COM	29414B104
—	PIMCO INCOME STRATEGY FD II	344,394	$3.127M	0.2%	$84.99	—	COM	72201J104
UPS	UNITED PARCEL SERVICE INC	19,480	$3.08M	0.2%	$81.62	+43.8%	CL B	911312106
VOT	VANGUARD INDEX FDS	17,450	$3.03M	0.2%	$153.73	—	MCAP GR IDXVIP	922908538
FDN	FIRST TR EXCHANGE-TRADED FD	15,996	$3.013M	0.2%	$130.14	—	DJ INTERNT IDX	33733E302
IHI	ISHARES TR	10,047	$2.999M	0.2%	$267.81	—	U.S. MED DVC ETF	464288810
PDP	INVESCO EXCHANGE TRADED FD T	39,103	$2.99M	0.2%	$55.69	—	DWA MOMENTUM	46137V837
IEMG	ISHARES INC	56,619	$2.965M	0.2%	$52.12	—	CORE MSCI EMKT	46434G103
ICSH	ISHARES TR	58,517	$2.959M	0.2%	$50.05	—	ULTR SH TRM BD	46434V878
DJD	INVESCO EXCHANGE TRADED FD T	85,843	$2.958M	0.2%	$37.04	—	DJ INDL AVG DV	46137V605
BX	BLACKSTONE GROUP INC	54,500	$2.924M	0.2%	$42.21	+5.4%	COM CL A	09260D107
ITB	ISHARES TR	51,608	$2.92M	0.2%	$56.58	—	US HOME CONS ETF	464288752
SCHX	SCHWAB STRATEGIC TR	36,127	$2.9M	0.2%	$56.96	—	US LRG CAP ETF	808524201
XLV	SELECT SECTOR SPDR TR	27,482	$2.885M	0.2%	$1715.30	—	SBI HEALTHCARE	81369Y209
IGM	ISHARES TR	9,760	$2.87M	0.2%	$3048.39	—	EXPND TEC SC ETF	464287549
OKTA	OKTA INC	13,505	$2.856M	0.2%	$106.53	+95.7%	CL A	679295105
—	GLAXOSMITHKLINE PLC	72,491	$2.788M	0.1%	$37.38	—	SPONSORED ADR	37733W105
SHOP	SHOPIFY INC	2,780	$2.765M	0.1%	$45.17	+120.1%	CL A	82509L107
EPD	ENTERPRISE PRODS PARTNERS L	169,518	$2.756M	0.1%	$1677.75	—	COM	293792107
UNP	UNION PAC CORP	13,989	$2.722M	0.1%	$117.85	+39.9%	COM	907818108
GBIL	GOLDMAN SACHS ETF TR	27,031	$2.716M	0.1%	$100.44	—	ACCES TREASURY	381430529
XLY	SELECT SECTOR SPDR TR	18,961	$2.681M	0.1%	$134.11	—	SBI CONS DISCR	81369Y407
EFA	ISHARES TR	42,757	$2.677M	0.1%	$59.68	—	MSCI EAFE ETF	464287465
SUSA	ISHARES TR	17,787	$2.617M	0.1%	$134.90	—	MSCI USA ESG SLC	464288802
GILD	GILEAD SCIENCES INC	40,749	$2.602M	0.1%	$55.24	+1.6%	COM	375558103
—	TWITTER INC	59,974	$2.593M	0.1%	$731.34	—	COM	90184L102
UBER	UBER TECHNOLOGIES INC	71,053	$2.582M	0.1%	$33.77	-2.2%	COM	90353T100
IBB	ISHARES TR	18,886	$2.564M	0.1%	$4020.74	—	NASDAQ BIOTECH	464287556
CMG	CHIPOTLE MEXICAN GRILL INC	2,157	$2.544M	0.1%	$20.22	+19.2%	COM	169656105
C	CITIGROUP INC	57,456	$2.529M	0.1%	$49.25	-16.7%	COM NEW	172967424
SIZE	ISHARES TR	26,371	$2.473M	0.1%	$87.49	—	MSCI USA SZE FT	46432F370
VBR	VANGUARD INDEX FDS	22,299	$2.442M	0.1%	$110.21	—	SM CP VAL ETF	922908611
PAYC	PAYCOM SOFTWARE INC	7,798	$2.426M	0.1%	$241.89	+18.4%	COM	70432V102
TLT	ISHARES TR	14,813	$2.418M	0.1%	$138.42	—	20 YR TR BD ETF	464287432
ACN	ACCENTURE PLC IRELAND	10,764	$2.415M	0.1%	$125.57	+69.1%	SHS CLASS A	G1151C101
INTU	INTUIT	7,247	$2.343M	0.1%	$239.61	+26.3%	COM	461202103
—	ISHARES GOLD TRUST	129,291	$2.325M	0.1%	$14.91	—	ISHARES	464285105
—	LIVONGO HEALTH INC	27,463	$2.319M	0.1%	$76.66	—	COM	539183103
RVTY	PERKINELMER INC	18,452	$2.316M	0.1%	$43.95	+158.4%	COM	714046109
FISV	FISERV INC	22,681	$2.286M	0.1%	$100.83	-1.2%	COM	337738108
CCI	CROWN CASTLE INTL CORP NEW	13,670	$2.279M	0.1%	$100.97	+27.8%	COM	22822V101
MED	MEDIFAST INC	13,845	$2.277M	0.1%	$77.14	+85.7%	COM	58470H101
FTEC	FIDELITY COVINGTON TR	24,916	$2.274M	0.1%	$66.99	—	MSCI INFO TECH I	316092808
CWB	SPDR SER TR	34,006	$2.232M	0.1%	$58.47	—	BLMBRG BRC CNVRT	78464A359
VYMI	VANGUARD WHITEHALL FDS	42,695	$2.223M	0.1%	$45.30	—	INTL HIGH ETF	921946794
—	KIRKLAND LAKE GOLD LTD	45,383	$2.212M	0.1%	$16.44	—	COM	49741E100
TJX	TJX COS INC NEW	38,753	$2.145M	0.1%	$48.15	+3.9%	COM	872540109
MDLZ	MONDELEZ INTL INC	37,710	$2.14M	0.1%	$40.29	+20.5%	CL A	609207105
FTCS	FIRST TR EXCHANGE-TRADED FD	33,411	$2.114M	0.1%	$57.05	—	CAP STRENGTH ETF	33733E104
—	ACTIVISION BLIZZARD INC	26,147	$2.106M	0.1%	$59.49	—	COM	00507V109
REZ	ISHARES TR	34,974	$2.103M	0.1%	$56.74	—	RESIDNL REAL EST	464288562
ANGL	VANECK VECTORS ETF TR	70,475	$2.097M	0.1%	$29.76	—	FALLEN ANGEL HG	92189F437
—	BLACKROCK INC	3,702	$2.084M	0.1%	$469.95	—	COM	09247X101
LOW	LOWES COS INC	13,028	$2.077M	0.1%	$103.62	+35.0%	COM	548661107
DUK	DUKE ENERGY CORP NEW	23,601	$2.058M	0.1%	$64.66	+3.2%	COM NEW	26441C204
NEAR	ISHARES U S ETF TR	40,456	$2.028M	0.1%	$49.67	—	SHT MAT BD ETF	46431W507
IWM	ISHARES TR	13,654	$2.025M	0.1%	$137.11	—	RUSSELL 2000 ETF	464287655
ASML	ASML HOLDING N V	5,470	$2.016M	0.1%	$368.56	—	N Y REGISTRY SHS	N07059210
RTX	RAYTHEON TECHNOLOGIES CORP	34,664	$1.995M	0.1%	$54.61	-1.7%	COM	75513E101
FDL	FIRST TR MORNINGSTAR DIVID L	74,535	$1.943M	0.1%	$28.04	—	SHS	336917109
EQIX	EQUINIX INC	2,541	$1.925M	0.1%	$470.90	+45.2%	COM	29444U700
WFC	WELLS FARGO CO NEW	81,247	$1.913M	0.1%	$38.64	-43.5%	COM	949746101
EEM	ISHARES TR	44,279	$1.913M	0.1%	$448.10	—	MSCI EMG MKT ETF	464287234
XLI	SELECT SECTOR SPDR TR	25,560	$1.91M	0.1%	$1052.34	—	SBI INT-INDS	81369Y704
CSM	PROSHARES TR	25,065	$1.909M	0.1%	$120.89	—	LARGE CAP CRE	74347R248
IWF	ISHARES TR	8,969	$1.891M	0.1%	$161.14	—	RUS 1000 GRW ETF	464287614
SCHZ	SCHWAB STRATEGIC TR	33,628	$1.886M	0.1%	$50.03	—	US AGGREGATE B	808524839
BND	VANGUARD BD INDEX FDS	21,289	$1.879M	0.1%	$82.06	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	10,177	$1.863M	0.1%	$3402.46	—	CORE S&P MCP ETF	464287507
NOC	NORTHROP GRUMMAN CORP	5,958	$1.862M	0.1%	$301.16	-1.0%	COM	666807102
VOE	VANGUARD INDEX FDS	18,743	$1.855M	0.1%	$92.79	—	MCAP VL IDXVIP	922908512
AXP	AMERICAN EXPRESS CO	18,478	$1.855M	0.1%	$92.51	-0.7%	COM	025816109
DIA	SPDR DOW JONES INDL AVERAGE	6,698	$1.849M	0.1%	$986.42	—	UT SER 1	78467X109
VXF	VANGUARD INDEX FDS	14,234	$1.826M	0.1%	$157.19	—	EXTEND MKT ETF	922908652
IP	INTERNATIONAL PAPER CO	44,812	$1.803M	0.1%	$27.11	+3.1%	COM	460146103
BIIB	BIOGEN INC	6,371	$1.792M	0.1%	$295.74	-5.7%	COM	09062X103
GIS	GENERAL MLS INC	28,950	$1.787M	0.1%	$39.94	+30.5%	COM	370334104
FVD	FIRST TR VALUE LINE DIVID IN	56,822	$1.786M	0.1%	$33.52	—	SHS	33734H106
XAR	SPDR SER TR	20,382	$1.782M	0.1%	$72.73	—	AEROSPACE DEF	78464A631
AKAM	AKAMAI TECHNOLOGIES INC	16,272	$1.782M	0.1%	$95.91	+15.7%	COM	00971T101
VEEV	VEEVA SYS INC	6,604	$1.762M	0.1%	$184.55	+42.8%	CL A COM	922475108
VNQ	VANGUARD INDEX FDS	22,358	$1.762M	0.1%	$623.99	—	REAL ESTATE ETF	922908553
OEF	ISHARES TR	11,398	$1.733M	0.1%	$127.33	—	S&P 100 ETF	464287101
DE	DEERE & CO	7,859	$1.723M	0.1%	$131.77	+36.4%	COM	244199105
PLD	PROLOGIS INC.	17,395	$1.722M	0.1%	$68.30	+26.2%	COM	74340W103
MPC	MARATHON PETE CORP	57,305	$1.71M	0.1%	$39.19	-23.1%	COM	56585A102
IYG	ISHARES TR	14,003	$1.707M	0.1%	$119.80	—	U.S. FIN SVC ETF	464287770
FDX	FEDEX CORP	7,425	$1.679M	0.1%	$155.39	+16.4%	COM	31428X106
SHV	ISHARES TR	15,113	$1.674M	0.1%	$110.94	—	SHORT TREAS BD	464288679
MSCI	MSCI INC	4,788	$1.664M	0.1%	$237.89	+44.5%	COM	55354G100
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,834	$1.662M	0.1%	$98.68	+224.1%	CL A	98980L101
ORCL	ORACLE CORP	27,996	$1.651M	0.1%	$42.96	+22.8%	COM	68389X105
MGC	VANGUARD WORLD FD	13,729	$1.647M	0.1%	$84.55	—	MEGA CAP INDEX	921910873
SLV	ISHARES SILVER TR	77,084	$1.622M	0.1%	$15.53	—	ISHARES	46428Q109
IWO	ISHARES TR	7,396	$1.617M	0.1%	$205.66	—	RUS 2000 GRW ETF	464287648
APD	AIR PRODS & CHEMS INC	5,407	$1.612M	0.1%	$167.58	+50.2%	COM	009158106
VCIT	VANGUARD SCOTTSDALE FDS	16,839	$1.611M	0.1%	$89.76	—	INT-TERM CORP	92206C870
—	MOHAWK GROUP HLDGS INC	194,200	$1.603M	0.1%	$6.36	—	COM	608189106
—	MARVELL TECHNOLOGY GROUP LTD	40,229	$1.597M	0.1%	$26.36	—	ORD	G5876H105
KEY	KEYCORP	133,551	$1.596M	0.1%	$11.61	-19.2%	COM	493267108
BYND	BEYOND MEAT INC	9,607	$1.596M	0.1%	$122.35	+10.7%	COM	08862E109
—	AMCOR PLC	147,225	$1.581M	0.1%	$8.24	+5.7%	ORD	G0250X107
—	AVENUE THERAPEUTICS INC	145,887	$1.58M	0.1%	$7.39	—	COM NEW	05360L205
APPS	DIGITAL TURBINE INC	48,088	$1.563M	0.1%	$6.98	+208.7%	COM NEW	25400W102
ILCG	ISHARES TR	6,096	$1.56M	0.1%	$183.34	—	MRNGSTR LG-CP GR	464287119
DAL	DELTA AIR LINES INC DEL	51,366	$1.559M	0.1%	$36.22	-22.5%	COM NEW	247361702
DOCU	DOCUSIGN INC	7,340	$1.517M	0.1%	$167.67	+23.8%	COM	256163106
HL	HECLA MNG CO	297,900	$1.512M	0.1%	$2.31	+122.3%	COM	422704106
PNC	PNC FINL SVCS GROUP INC	13,739	$1.5M	0.1%	$101.25	-12.4%	COM	693475105
—	LINDE PLC	6,201	$1.472M	0.1%	$172.66	—	SHS	G5494J103
—	WESTERN ASSET HIGH INCM OPP	317,188	$1.465M	0.1%	$4.60	—	COM	95766K109
PTLC	PACER FDS TR	49,565	$1.459M	0.1%	$31.13	—	TRENDP US LAR CP	69374H105
—	CITRIX SYS INC	10,465	$1.446M	0.1%	$124.35	—	COM	177376100
ABBNY	ABB LTD	56,665	$1.443M	0.1%	$21.85	—	SPONSORED ADR	000375204
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,688	$1.442M	0.1%	$227.23	+18.5%	CL A	989207105
USB	US BANCORP DEL	39,984	$1.441M	0.1%	$37.32	-22.5%	COM NEW	902973304
KHC	KRAFT HEINZ CO	47,602	$1.432M	0.1%	$20.99	+23.3%	COM	500754106
VHT	VANGUARD WORLD FDS	7,109	$1.431M	0.1%	$184.08	—	HEALTH CAR ETF	92204A504
CSX	CSX CORP	19,030	$1.431M	0.1%	$17.78	+29.1%	COM	126408103
—	DISCOVER FINL SVCS	24,635	$1.424M	0.1%	$42.98	—	COM	254709108
DHI	D R HORTON INC	18,822	$1.42M	0.1%	$55.90	+15.7%	COM	23331A109
QTEC	FIRST TR NASDAQ 100 TECH IND	11,963	$1.403M	0.1%	$84.44	—	SHS	337345102
MUB	ISHARES TR	11,950	$1.384M	0.1%	$113.58	—	NATIONAL MUN ETF	464288414
GLTR	ABERDEEN STD PRECIOUS METALS	14,614	$1.374M	0.1%	$79.37	—	PHYSCL PM BASKET	003263100
MGK	VANGUARD WORLD FD	7,506	$1.373M	0.1%	$127.35	—	MEGA GRWTH IND	921910816
COP	CONOCOPHILLIPS	39,171	$1.354M	0.1%	$43.47	-28.2%	COM	20825C104
IYW	ISHARES TR	4,552	$1.324M	0.1%	$181.43	—	U.S. TECH ETF	464287721
LYFT	LYFT INC	46,517	$1.317M	0.1%	$38.82	-23.4%	CL A COM	55087P104
ADSK	AUTODESK INC	5,657	$1.308M	0.1%	$162.99	+45.8%	COM	052769106
ADP	AUTOMATIC DATA PROCESSING IN	9,267	$1.293M	0.1%	$104.36	+19.8%	COM	053015103
VYM	VANGUARD WHITEHALL FDS	15,841	$1.279M	0.1%	$725.78	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	11,851	$1.279M	0.1%	$102.24	—	S&P500 EQL WGT	46137V357
ADM	ARCHER DANIELS MIDLAND CO	27,482	$1.278M	0.1%	$34.54	+8.9%	COM	039483102
SRLN	SSGA ACTIVE ETF TR	28,714	$1.274M	0.1%	$1327.73	—	BLKSTN GSOSRLN	78467V608
—	APOLLO GLOBAL MGMT INC	28,418	$1.272M	0.1%	$43.03	—	COM CL A	03768E105
CB	CHUBB LIMITED	10,570	$1.268M	0.1%	$126.32	-8.3%	COM	H1467J104
ED	CONSOLIDATED EDISON INC	16,268	$1.257M	0.1%	$59.14	+2.8%	COM	209115104
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,908	$1.252M	0.1%	$42.08	+4.8%	COM	744573106
FIS	FIDELITY NATL INFORMATION SV	8,353	$1.228M	0.1%	$117.47	+9.7%	COM	31620M106
GD	GENERAL DYNAMICS CORP	8,748	$1.217M	0.1%	$143.46	-8.7%	COM	369550108
VXRT	VAXART INC	182,496	$1.214M	0.1%	$7.32	+21.7%	COM NEW	92243A200
LMBS	FIRST TR EXCHANGE-TRADED FD	23,474	$1.214M	0.1%	$51.60	—	FST LOW OPPT EFT	33739Q200
SO	SOUTHERN CO	22,391	$1.21M	0.1%	$40.02	+8.8%	COM	842587107
NSC	NORFOLK SOUTHN CORP	5,702	$1.208M	0.1%	$160.80	+11.9%	COM	655844108
SCHW	SCHWAB CHARLES CORP	33,174	$1.195M	0.1%	$38.23	-15.3%	COM	808513105
CHGG	CHEGG INC	17,245	$1.186M	0.1%	$59.74	+23.2%	COM	163092109
SDY	SPDR SER TR	12,803	$1.183M	0.1%	$1158.73	—	S&P DIVID ETF	78464A763
TFC	TRUIST FINL CORP	31,067	$1.18M	0.1%	$40.33	-27.2%	COM	89832Q109
TER	TERADYNE INC	14,387	$1.161M	0.1%	$72.89	+13.8%	COM	880770102
EL	LAUDER ESTEE COS INC	5,585	$1.154M	0.1%	$163.38	+16.8%	CL A	518439104
—	FIRST TR HIGH YIELD OPPRT 20	56,163	$1.134M	0.1%	$20.24	—	COM	33741Q107
XLE	SELECT SECTOR SPDR TR	37,114	$1.133M	0.1%	$1035.91	—	ENERGY	81369Y506
STNE	STONECO LTD	20,569	$1.089M	0.1%	$52.94	—	COM CL A	G85158106
SHW	SHERWIN WILLIAMS CO	1,576	$1.087M	0.1%	$120.10	+73.4%	COM	824348106
CLX	CLOROX CO DEL	5,118	$1.085M	0.1%	$153.98	+22.7%	COM	189054109
BR	BROADRIDGE FINL SOLUTIONS IN	8,271	$1.082M	0.1%	$90.78	+34.5%	COM	11133T103
TWLO	TWILIO INC	4,528	$1.071M	0.1%	$160.56	+53.5%	CL A	90138F102
CIBR	FIRST TR EXCHANGE TRADED FD	30,736	$1.069M	0.1%	$29.48	—	NASDAQ CYB ETF	33734X846
—	INSEEGO CORP	103,100	$1.069M	0.1%	$11.35	—	COM	45782B104
GS	GOLDMAN SACHS GROUP INC	5,314	$1.067M	0.1%	$184.40	-2.9%	COM	38141G104
FTSM	FIRST TR EXCHANGE-TRADED FD	17,721	$1.064M	0.1%	$60.03	—	FIRST TR ENH NEW	33739Q408
DDOG	DATADOG INC	10,399	$1.058M	0.1%	$72.00	+20.9%	CL A COM	23804L103
MRNA	MODERNA INC	14,883	$1.053M	0.1%	$58.78	+18.6%	COM	60770K107
XEL	XCEL ENERGY INC	15,600	$1.045M	0.1%	$42.18	+36.4%	COM	98389B100
LHX	L3HARRIS TECHNOLOGIES INC	6,117	$1.04M	0.1%	$174.70	-10.0%	COM	502431109
VONG	VANGUARD SCOTTSDALE FDS	4,655	$1.039M	0.1%	$141.26	—	VNG RUS1000GRW	92206C680
HPE	HEWLETT PACKARD ENTERPRISE C	108,515	$1.017M	0.1%	$8.08	0.0%	COM	42824C109
AGI	ALAMOS GOLD INC NEW	115,031	$1.014M	0.1%	$5.38	+79.2%	COM CL A	011532108
IEF	ISHARES TR	8,154	$994K	0.1%	$121.84	—	BARCLAYS 7 10 YR	464287440
FTSD	FRANKLIN ETF TR	10,338	$991K	0.1%	$95.76	—	LIBERTY SHRT ETF	353506108
PSX	PHILLIPS 66	17,340	$983K	0.1%	$65.24	-24.8%	COM	718546104
KMB	KIMBERLY CLARK CORP	6,668	$979K	0.1%	$98.81	+25.0%	COM	494368103
XLB	SELECT SECTOR SPDR TR	15,509	$977K	0.1%	$52.07	—	SBI MATERIALS	81369Y100
EMR	EMERSON ELEC CO	14,921	$972K	0.1%	$54.82	+7.2%	COM	291011104
VXUS	VANGUARD STAR FDS	18,570	$970K	0.1%	$50.65	—	VG TL INTL STK F	921909768
EW	EDWARDS LIFESCIENCES CORP	12,139	$969K	0.1%	$71.67	+8.9%	COM	28176E108
IONS	IONIS PHARMACEUTICALS INC	19,652	$963K	0.1%	$60.20	-7.7%	COM	462222100
MELI	MERCADOLIBRE INC	899	$956K	0.1%	$591.50	+83.4%	COM	58733R102
CL	COLGATE PALMOLIVE CO	12,436	$955K	0.1%	$60.36	+11.6%	COM	194162103
AEP	AMERICAN ELEC PWR CO INC	11,658	$953K	0.1%	$63.74	+6.4%	COM	025537101
MMM	3M CO	5,970	$951K	0.1%	$114.82	-3.9%	COM	88579Y101
DON	WISDOMTREE TR	32,998	$948K	0.1%	$47.38	—	US MIDCAP DIVID	97717W505
—	FLEETCOR TECHNOLOGIES INC	3,877	$946K	0.1%	$203.08	—	COM	339041105
IIPR	INNOVATIVE INDL PPTYS INC	8,623	$943K	0.1%	$77.37	—	COM	45781V101
SBAC	SBA COMMUNICATIONS CORP NEW	2,957	$938K	0.1%	$228.83	+24.2%	CL A	78410G104
—	ALEXION PHARMACEUTICALS INC	8,140	$932K	0.0%	$112.15	—	COM	015351109
FV	FIRST TR EXCHANGE-TRADED FD	27,263	$931K	0.0%	$68.01	—	DORSEY WRT 5 ETF	33738R605
NTES	NETEASE INC	2,060	$923K	0.0%	$350.56	—	SPONSORED ADS	64110W102
AMAT	APPLIED MATLS INC	15,342	$913K	0.0%	$40.85	+44.1%	COM	038222105
DVY	ISHARES TR	11,190	$912K	0.0%	$5116.60	—	SELECT DIVID ETF	464287168
GNL	GLOBAL NET LEASE INC	57,257	$911K	0.0%	$22.42	—	COM NEW	379378201
GPN	GLOBAL PMTS INC	5,122	$910K	0.0%	$150.34	+10.0%	COM	37940X102
DOW	DOW INC	19,653	$902K	0.0%	$34.59	-3.2%	COM	260557103
—	ANNALY CAPITAL MANAGEMENT IN	125,999	$898K	0.0%	$8.14	—	COM	035710409
WPC	WP CAREY INC	13,713	$897K	0.0%	$66.10	—	COM	92936U109
MTCH	MATCH GROUP INC NEW	8,071	$894K	0.0%	$103.47	0.0%	COM	57667L107
—	NUVEEN MUN HIGH INCOME OPPOR	66,180	$893K	0.0%	$12.41	—	COM	670682103
SNY	SANOFI	17,608	$892K	0.0%	$1827.51	—	SPONSORED ADR	80105N105
CRWD	CROWDSTRIKE HLDGS INC	6,819	$890K	0.0%	$77.58	+50.2%	CL A	22788C105
BIZD	VANECK VECTORS ETF TR	72,976	$887K	0.0%	$11.00	—	BDC INCOME ETF	92189F411
—	PREFERRED APT CMNTYS INC	162,428	$886K	0.0%	$16.25	—	COM	74039L103
GLW	CORNING INC	27,706	$883K	0.0%	$23.58	+13.1%	COM	219350105
RPG	INVESCO EXCHANGE TRADED FD T	6,395	$883K	0.0%	$108.82	—	S&P500 PUR GWT	46137V266
CME	CME GROUP INC	5,225	$874K	0.0%	$99.12	+37.5%	COM	12572Q105
ISRG	INTUITIVE SURGICAL INC	1,296	$874K	0.0%	$163.96	+37.0%	COM NEW	46120E602
SMG	SCOTTS MIRACLE GRO CO	5,700	$871K	0.0%	$86.03	+46.0%	CL A	810186106
KEYS	KEYSIGHT TECHNOLOGIES INC	8,749	$867K	0.0%	$89.79	+9.4%	COM	49338L103
FTSL	FIRST TR EXCHANGE-TRADED FD	18,846	$867K	0.0%	$47.25	—	SENIOR LN FD	33738D309
CHWY	CHEWY INC	15,755	$864K	0.0%	$43.10	+25.2%	CL A	16679L109
MS	MORGAN STANLEY	17,828	$862K	0.0%	$37.06	+14.8%	COM NEW	617446448
MOAT	VANECK VECTORS ETF TR	15,784	$862K	0.0%	$50.65	—	MORNINGSTAR WIDE	92189F643
—	DRAFTKINGS INC	15,005	$853K	0.0%	$44.76	—	COM CL A	26142R104
GNRC	GENERAC HLDGS INC	5,110	$850K	0.0%	$115.56	+42.4%	COM	368736104
CSWC	CAPITAL SOUTHWEST CORP	60,322	$848K	0.0%	$6.66	+12.9%	COM	140501107
SYY	SYSCO CORP	13,799	$846K	0.0%	$44.98	+12.1%	COM	871829107
IWN	ISHARES TR	8,464	$840K	0.0%	$99.24	—	RUS 2000 VAL ETF	464287630
AGGY	WISDOMTREE TR	15,575	$839K	0.0%	$51.50	—	YIELD ENHANCD US	97717X511
CIEN	CIENA CORP	18,134	$836K	0.0%	$32.03	+64.3%	COM NEW	171779309
HYLB	DBX ETF TR	17,329	$835K	0.0%	$47.47	—	XTRACK USD HIGH	233051432
SWKS	SKYWORKS SOLUTIONS INC	5,777	$832K	0.0%	$78.87	+54.2%	COM	83088M102
MET	METLIFE INC	22,244	$827K	0.0%	$36.72	-12.8%	COM	59156R108
NEM	NEWMONT CORP	13,125	$826K	0.0%	$47.68	+15.7%	COM	651639106
CPRT	COPART INC	7,841	$822K	0.0%	$17.91	+35.2%	COM	217204106
HIG	HARTFORD FINL SVCS GROUP INC	21,946	$821K	0.0%	$42.69	-16.8%	COM	416515104
XBI	SPDR SER TR	7,324	$817K	0.0%	$77.85	—	S&P BIOTECH	78464A870
—	TE CONNECTIVITY LTD	8,444	$816K	0.0%	$89.51	—	REG SHS	H84989104
ECC	EAGLE PT CR CO LLC	95,167	$815K	0.0%	$15.42	—	COM	269808101
ALC	ALCON AG	14,266	$815K	0.0%	$56.55	+2.6%	ORD SHS	H01301128
PGR	PROGRESSIVE CORP	8,547	$809K	0.0%	$52.61	+45.4%	COM	743315103
RSG	REPUBLIC SVCS INC	8,628	$805K	0.0%	$80.55	+3.1%	COM	760759100
—	LABORATORY CORP AMER HLDGS	4,374	$801K	0.0%	$169.32	—	COM NEW	50540R409
KLAC	KLA CORP	4,120	$800K	0.0%	$150.44	+23.7%	COM NEW	482480100
DGT	SPDR SER TR	9,728	$799K	0.0%	$79.29	—	GLB DOW ETF	78464A706
IGF	ISHARES TR	20,675	$798K	0.0%	$42.76	—	GLB INFRASTR ETF	464288372
GDX	VANECK VECTORS ETF TR	23,174	$795K	0.0%	$31.33	—	GOLD MINERS ETF	92189F106
—	PUTNAM MANAGED MUN INCOME TR	103,836	$794K	0.0%	$7.13	—	COM	746823103
EMB	ISHARES TR	7,123	$790K	0.0%	$110.94	—	JPMORGAN USD EMG	464288281
BDX	BECTON DICKINSON & CO	3,388	$789K	0.0%	$211.31	+6.6%	COM	075887109
—	RIGNET INC	191,208	$784K	0.0%	$4.10	—	COM	766582100
ICLN	ISHARES TR	42,249	$782K	0.0%	$13.23	—	GL CLEAN ENE ETF	464288224
PSK	SPDR SER TR	18,277	$780K	0.0%	$42.30	—	WELLS FG PFD ETF	78464A292
TDOC	TELADOC HEALTH INC	3,658	$779K	0.0%	$129.37	+63.7%	COM	87918A105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,346	$775K	0.0%	$318.62	—	UTSER1 S&PDCRP	78467Y107
—	SEAGATE TECHNOLOGY PLC	15,720	$774K	0.0%	$50.40	—	SHS	G7945M107
ARKK	ARK ETF TR	8,671	$773K	0.0%	$89.15	—	INNOVATION ETF	00214Q104
NVS	NOVARTIS AG	8,864	$772K	0.0%	$85.98	—	SPONSORED ADR	66987V109
AJG	GALLAGHER ARTHUR J & CO	7,345	$772K	0.0%	$62.93	+55.2%	COM	363576109
FXH	FIRST TR EXCHANGE TRADED FD	8,066	$763K	0.0%	$75.33	—	HLTH CARE ALPH	33734X143
KKR	KKR & CO INC	22,553	$761K	0.0%	$24.36	+36.6%	COM	48251W104
NOBL	PROSHARES TR	10,609	$758K	0.0%	$69.83	—	S&P 500 DV ARIST	74348A467
PRU	PRUDENTIAL FINL INC	11,885	$753K	0.0%	$65.69	-23.3%	COM	744320102
SHYD	VANECK VECTORS ETF TR	31,159	$752K	0.0%	$24.48	—	SHORT HIGH YIELD	92189F387
—	TEKLA HEALTHCARE INVS	36,378	$751K	0.0%	$21.53	—	SH BEN INT	87911J103
PINS	PINTEREST INC	19,287	$744K	0.0%	$23.82	+36.9%	CL A	72352L106
IEP	ICAHN ENTERPRISES LP	15,029	$741K	0.0%	$2592.57	—	DEPOSITARY UNIT	451100101
MGV	VANGUARD WORLD FD	9,734	$731K	0.0%	$74.17	—	MEGA CAP VAL ETF	921910840
RMD	RESMED INC	3,999	$731K	0.0%	$165.20	+6.8%	COM	761152107
HPQ	HP INC	38,676	$731K	0.0%	$14.87	+2.0%	COM	40434L105
MINT	PIMCO ETF TR	7,132	$727K	0.0%	$101.83	—	ENHAN SHRT MA AC	72201R833
—	BLACKROCK ENH CAP & INC FD I	47,942	$727K	0.0%	$13.27	—	COM	09256A109
—	THOMSON REUTERS CORP.	9,153	$726K	0.0%	$68.60	—	COM NEW	884903709
ICE	INTERCONTINENTAL EXCHANGE IN	7,228	$724K	0.0%	$80.64	+14.1%	COM	45866F104
ILMN	ILLUMINA INC	2,289	$722K	0.0%	$310.64	+10.9%	COM	452327109
PBW	INVESCO EXCHANGE TRADED FD T	11,874	$722K	0.0%	$29.74	—	WILDERHIL CLAN	46137V134
CMI	CUMMINS INC	3,461	$721K	0.0%	$141.55	+23.5%	COM	231021106
CTVA	CORTEVA INC	25,230	$718K	0.0%	$24.74	+7.0%	COM	22052L104
WM	WASTE MGMT INC DEL	6,356	$711K	0.0%	$77.28	+31.1%	COM	94106L109
EFX	EQUIFAX INC	4,473	$710K	0.0%	$136.35	+15.5%	COM	294429105
D	DOMINION ENERGY INC	8,945	$710K	0.0%	$51.20	+21.2%	COM	25746U109
ETN	EATON CORP PLC	7,098	$709K	0.0%	$79.35	+12.4%	SHS	G29183103
VEU	VANGUARD INTL EQUITY INDEX F	14,005	$707K	0.0%	$48.21	—	ALLWRLD EX US	922042775
DD	DUPONT DE NEMOURS INC	12,835	$705K	0.0%	$24.61	-14.3%	COM	26614N102
APH	AMPHENOL CORP NEW	6,503	$705K	0.0%	$22.65	+10.7%	CL A	032095101
MRSH	MARSH & MCLENNAN COS INC	6,088	$699K	0.0%	$76.00	+39.0%	COM	571748102
TMUS	T-MOBILE US INC	6,405	$698K	0.0%	$95.96	+11.6%	COM	872590104
DTEC	ALPS ETF TR	18,000	$695K	0.0%	$26.42	—	DISRUPTIVE TECH	00162Q478
W	WAYFAIR INC	2,830	$693K	0.0%	$149.57	+82.9%	CL A	94419L101
—	ANSYS INC	2,125	$693K	0.0%	$260.66	—	COM	03662Q105
VONV	VANGUARD SCOTTSDALE FDS	6,642	$690K	0.0%	$108.36	—	VNG RUS1000VAL	92206C714
—	BROOKFIELD REAL ASSETS INCOM	41,673	$689K	0.0%	$21.79	—	SHS BEN INT	112830104
ADI	ANALOG DEVICES INC	5,894	$688K	0.0%	$88.17	+20.7%	COM	032654105
CDE	COEUR MNG INC	92,701	$685K	0.0%	$6.09	+23.4%	COM NEW	192108504
IQV	IQVIA HLDGS INC	4,355	$685K	0.0%	$144.49	+8.5%	COM	46266C105
DLR	DIGITAL RLTY TR INC	4,687	$681K	0.0%	$119.96	+3.5%	COM	253868103
MAIN	MAIN STR CAP CORP	22,892	$678K	0.0%	$33.71	-9.1%	COM	56035L104
FTV	FORTIVE CORP	8,972	$676K	0.0%	$44.31	+0.6%	COM	34959J108
ROP	ROPER TECHNOLOGIES INC	1,715	$674K	0.0%	$316.22	+27.4%	COM	776696106
MAS	MASCO CORP	12,242	$674K	0.0%	$44.94	+13.5%	COM	574599106
ARCC	ARES CAPITAL CORP	47,565	$673K	0.0%	$8.80	-2.8%	COM	04010L103
MLPB	UBS AG LONDON BRANCH	64,867	$673K	0.0%	$9.92	—	ETRACS ALER MLP	90274D382
HYS	PIMCO ETF TR	7,148	$672K	0.0%	$94.01	—	0-5 HIGH YIELD	72201R783
—	SPLUNK INC	3,538	$670K	0.0%	$123.86	—	COM	848637104
FPE	FIRST TR EXCH TRADED FD III	34,888	$669K	0.0%	$17.71	—	PFD SECS INC ETF	33739E108
KORP	AMERICAN CENTY ETF TR	12,714	$669K	0.0%	$48.66	—	DIVERSIFID CRP	025072109
EMN	EASTMAN CHEM CO	8,562	$664K	0.0%	$59.87	+4.3%	COM	277432100
AWK	AMERICAN WTR WKS CO INC NEW	4,569	$663K	0.0%	$69.35	+84.3%	COM	030420103
—	SLACK TECHNOLOGIES INC	24,615	$663K	0.0%	$26.11	—	COM CL A	83088V102
KMI	KINDER MORGAN INC DEL	52,474	$655K	0.0%	$12.88	-21.4%	COM	49456B101
REGN	REGENERON PHARMACEUTICALS	1,106	$651K	0.0%	$467.89	+28.9%	COM	75886F107
DOV	DOVER CORP	6,019	$650K	0.0%	$98.45	+1.3%	COM	260003108
IXJ	ISHARES TR	9,117	$649K	0.0%	$4467.72	—	GLOB HLTHCRE ETF	464287325
SPTS	SPDR SER TR	21,081	$648K	0.0%	$30.37	—	PORTFOLIO SH TSR	78468R101
SPIP	SPDR SER TR	21,184	$648K	0.0%	$36.18	—	PORTFLI TIPS ETF	78464A656
IWD	ISHARES TR	5,507	$646K	0.0%	$110.55	—	RUS 1000 VAL ETF	464287598
—	GENERAL ELECTRIC CO	101,759	$644K	0.0%	$1644.39	—	COM	369604103
SWK	STANLEY BLACK & DECKER INC	3,965	$643K	0.0%	$122.83	+6.8%	COM	854502101
—	NUVEEN NEW JERSEY QULT MUN F	47,455	$643K	0.0%	$13.18	—	COM	67069Y102
VV	VANGUARD INDEX FDS	4,080	$639K	0.0%	$129.01	—	LARGE CAP ETF	922908637
—	BLACKROCK MUNIHOLDINGS FD IN	42,003	$639K	0.0%	$15.32	—	COM	09253N104
—	HORIZON THERAPEUTICS PUB LTD	8,246	$637K	0.0%	$67.12	—	SHS	G46188101
SNPS	SYNOPSYS INC	2,972	$635K	0.0%	$140.42	+45.0%	COM	871607107
MU	MICRON TECHNOLOGY INC	13,264	$633K	0.0%	$44.32	+6.5%	COM	595112103
CARR	CARRIER GLOBAL CORPORATION	22,625	$632K	0.0%	$19.10	+38.1%	COM	14448C104
ECL	ECOLAB INC	3,135	$628K	0.0%	$132.44	+42.3%	COM	278865100
DHR	DANAHER CORPORATION	2,979	$623K	0.0%	$102.95	+68.7%	COM	235851102
REM	ISHARES TR	24,156	$623K	0.0%	$26.80	—	MORTGE REL ETF	46435G342
MPT	MEDICAL PPTYS TRUST INC	34,018	$621K	0.0%	$16.77	—	COM	58463J304
IGOV	ISHARES TR	11,920	$619K	0.0%	$50.71	—	INTL TREA BD ETF	464288117
JHMD	JOHN HANCOCK EXCHANGE TRADED	23,352	$619K	0.0%	$23.58	—	MULTI INTL ETF	47804J859
—	XILINX INC	5,940	$619K	0.0%	$93.34	—	COM	983919101
ZS	ZSCALER INC	4,447	$617K	0.0%	$89.85	+44.5%	COM	98980G102
TEX	TEREX CORP NEW	32,302	$616K	0.0%	$22.64	-13.7%	COM	880779103
GH	GUARDANT HEALTH INC	5,845	$616K	0.0%	$80.57	+13.5%	COM	40131M109
EBAY	EBAY INC.	11,787	$614K	0.0%	$39.29	+27.9%	COM	278642103
—	ETF MANAGERS TR	13,270	$613K	0.0%	$33.28	—	PRIME CYBR SCRTY	26924G201
—	DUNKIN BRANDS GROUP INC	7,763	$607K	0.0%	$60.08	—	COM	265504100
NVAX	NOVAVAX INC	5,774	$606K	0.0%	$38.25	+218.5%	COM NEW	670002401
PTIN	PACER FDS TR	26,576	$606K	0.0%	$23.26	—	TRENDPILOT INTL	69374H683
ICVT	ISHARES TR	7,455	$602K	0.0%	$58.79	—	CONV BD ETF	46435G102
—	BLACKROCK FLOATING RATE INCO	53,289	$598K	0.0%	$10.32	—	COM	09255X100
GM	GENERAL MTRS CO	20,256	$598K	0.0%	$29.22	-7.2%	COM	37045V100
JCI	JOHNSON CTLS INTL PLC	14,861	$597K	0.0%	$35.00	+0.5%	SHS	G51502105
SCHD	SCHWAB STRATEGIC TR	11,003	$597K	0.0%	$51.71	—	US DIVIDEND EQ	808524797
—	SOCIAL CAP HDOSPHIA HLDG CO	31,300	$595K	0.0%	$19.01	—	SHS CL A	G8250T109
BBY	BEST BUY INC	5,346	$595K	0.0%	$81.81	0.0%	COM	086516101
FSK	FS KKR CAPITAL CORP	37,661	$595K	0.0%	$6.35	+15.0%	COM	302635206
MTN	VAIL RESORTS INC	2,770	$593K	0.0%	$142.91	+44.2%	COM	91879Q109
VFH	VANGUARD WORLD FDS	10,168	$593K	0.0%	$66.53	—	FINANCIALS ETF	92204A405
IYY	ISHARES TR	3,548	$592K	0.0%	$129.21	—	DOW JONES US ETF	464287846
ES	EVERSOURCE ENERGY	7,013	$585K	0.0%	$70.65	-1.2%	COM	30040W108
PPG	PPG INDS INC	4,814	$585K	0.0%	$106.79	-1.4%	COM	693506107
SIXG	ETF SER SOLUTIONS	20,250	$577K	0.0%	$24.24	—	DEFIANCE NEXT	26922A289
—	AMEDISYS INC	2,421	$573K	0.0%	$156.99	—	COM	023436108
CDW	CDW CORP	4,826	$573K	0.0%	$102.56	+4.5%	COM	12514G108
IRM	IRON MTN INC NEW	21,288	$570K	0.0%	$22.85	-2.8%	COM	46284V101
URI	UNITED RENTALS INC	3,250	$568K	0.0%	$146.95	+10.8%	COM	911363109
A	AGILENT TECHNOLOGIES INC	5,669	$568K	0.0%	$76.48	+21.9%	COM	00846U101
VFC	V F CORP	8,166	$567K	0.0%	$85.34	-24.3%	COM	918204108
VONE	VANGUARD SCOTTSDALE FDS	3,659	$565K	0.0%	$145.13	—	VNG RUS1000IDX	92206C730
SJNK	SPDR SER TR	21,734	$563K	0.0%	$25.90	—	BLOOMBERG SRT TR	78468R408
—	ETF MANAGERS TR	52,724	$562K	0.0%	$16.23	—	ETFMG ALTR HRVST	26924G508
SCHA	SCHWAB STRATEGIC TR	8,236	$562K	0.0%	$1396.53	—	US SML CAP ETF	808524607
VIOG	VANGUARD ADMIRAL FDS INC	3,744	$561K	0.0%	$147.84	—	SMLCP 600 GRTH	921932794
SMH	VANECK VECTORS ETF TR	3,457	$560K	0.0%	$153.03	—	SEMICONDUCTOR ET	92189F676
—	AMERICAN FIN TR INC	87,024	$557K	0.0%	$10.96	—	COM CLASS A	02607T109
PTF	INVESCO EXCHANGE TRADED FD T	5,050	$556K	0.0%	$72.96	—	DWA TECHNOLOGY	46137V811
JHSC	JOHN HANCOCK EXCHANGE TRADED	22,819	$553K	0.0%	$24.23	—	MULTIFACTR SML	47804J842
WST	WEST PHARMACEUTICAL SVSC INC	2,056	$553K	0.0%	$261.19	0.0%	COM	955306105
—	MUSTANG BIO INC	174,325	$550K	0.0%	$7.01	—	COM	62818Q104
CG	CARLYLE GROUP INC	21,542	$549K	0.0%	$22.95	-1.6%	COM	14316J108
BKNG	BOOKING HOLDINGS INC	327	$545K	0.0%	$1705.71	+1.3%	COM	09857L108
RUN	SUNRUN INC	7,035	$543K	0.0%	$47.07	0.0%	COM	86771W105
FLTB	FIDELITY MERRIMACK STR TR	10,312	$542K	0.0%	$50.38	—	LTD TRM BD ETF	316188200
—	SILVERCREST METALS INC	63,000	$535K	0.0%	$6.78	—	COM	828363101
MASI	MASIMO CORP	2,298	$534K	0.0%	$224.17	0.0%	COM	574795100
UBS	UBS GROUP AG	46,885	$531K	0.0%	$13.46	-10.9%	SHS	H42097107
FLOT	ISHARES TR	10,468	$531K	0.0%	$50.85	—	FLTG RATE NT ETF	46429B655
VPU	VANGUARD WORLD FDS	4,133	$531K	0.0%	$130.38	—	UTILITIES ETF	92204A876
CFA	VICTORY PORTFOLIOS II	9,739	$529K	0.0%	$49.29	—	VCSHS US 500 VOL	92647N766
VSS	VANGUARD INTL EQUITY INDEX F	5,038	$528K	0.0%	$105.52	—	FTSE SMCAP ETF	922042718
—	KAYNE ANDERSN MLP MIDS INVT	130,643	$527K	0.0%	$382.79	—	COM	486606106
KR	KROGER CO	15,490	$525K	0.0%	$27.29	+12.8%	COM	501044101
WEC	WEC ENERGY GROUP INC	5,409	$525K	0.0%	$70.59	+10.6%	COM	92939U106
—	XAI OCTAGON FLOATING RATE &	87,394	$524K	0.0%	$9.16	—	COM	98400T106
PGF	INVESCO EXCHANGE TRADED FD T	28,315	$522K	0.0%	$18.45	—	FINL PFD ETF	46137V621
—	SPARTAN ENERGY ACQUISITION C	36,100	$521K	0.0%	$14.43	—	CL A COM STK	846784106
IVOV	VANGUARD ADMIRAL FDS INC	4,976	$518K	0.0%	$103.46	—	MIDCP 400 VAL	921932844
—	FIRST TR SR FLG RTE INCM FD	47,256	$518K	0.0%	$10.44	—	COM	33733U108
VT	VANGUARD INTL EQUITY INDEX F	6,562	$515K	0.0%	$62.91	—	TT WRLD ST ETF	922042742
DGX	QUEST DIAGNOSTICS INC	4,493	$514K	0.0%	$99.62	+7.0%	COM	74834L100
PGX	INVESCO EXCH TRADED FD TR II	34,817	$513K	0.0%	$14.64	—	PFD ETF	46138E511
BP	BP PLC	29,241	$512K	0.0%	$37.28	—	SPONSORED ADR	055622104
SEDG	SOLAREDGE TECHNOLOGIES INC	2,176	$511K	0.0%	$192.20	0.0%	COM	83417M104
FIXD	FIRST TR EXCHNG TRADED FD VI	9,224	$508K	0.0%	$51.89	—	TCW OPPORTUNIS	33740F805
VDC	VANGUARD WORLD FDS	3,126	$506K	0.0%	$143.81	—	CONSUM STP ETF	92204A207
TT	TRANE TECHNOLOGIES PLC	4,474	$505K	0.0%	$96.49	+8.5%	SHS	G8994E103
AFL	AFLAC INC	13,845	$504K	0.0%	$34.92	-8.1%	COM	001055102
TRV	TRAVELERS COMPANIES INC	4,657	$504K	0.0%	$116.93	-12.4%	COM	89417E109
FCX	FREEPORT-MCMORAN INC	33,228	$502K	0.0%	$10.67	+26.5%	CL B	35671D857
MCK	MCKESSON CORP	3,318	$502K	0.0%	$140.31	+4.6%	COM	58155Q103
SCHP	SCHWAB STRATEGIC TR	8,112	$500K	0.0%	$55.70	—	US TIPS ETF	808524870
EXAS	EXACT SCIENCES CORP	5,005	$499K	0.0%	$81.12	+6.5%	COM	30063P105
VLO	VALERO ENERGY CORP	10,529	$499K	0.0%	$58.97	-27.8%	COM	91913Y100
ZTO	ZTO EXPRESS CAYMAN INC	14,978	$499K	0.0%	$27.63	—	SPONSORED ADS A	98980A105
CHRW	C H ROBINSON WORLDWIDE INC	4,927	$496K	0.0%	$73.78	+12.0%	COM NEW	12541W209
PAAS	PAN AMERN SILVER CORP	15,380	$495K	0.0%	$22.48	+52.9%	COM	697900108
DSI	ISHARES TR	3,952	$489K	0.0%	$97.59	—	MSCI KLD400 SOC	464288570
IGPT	INVESCO EXCHANGE TRADED FD T	3,947	$489K	0.0%	$76.33	—	DYNMC SOFTWARE	46137V639
VIOV	VANGUARD ADMIRAL FDS INC	4,600	$485K	0.0%	$104.99	—	SMLCP 600 VAL	921932778
BKLN	INVESCO EXCH TRADED FD TR II	22,127	$481K	0.0%	$22.79	—	SR LN ETF	46138G508
—	FIRST TR HIGH INCOME L/S FD	34,495	$481K	0.0%	$15.76	—	COM	33738E109
CAH	CARDINAL HEALTH INC	9,920	$481K	0.0%	$45.23	-1.4%	COM	14149Y108
VTR	VENTAS INC	11,543	$480K	0.0%	$46.13	-28.4%	COM	92276F100
VGK	VANGUARD INTL EQUITY INDEX F	9,178	$480K	0.0%	$974.86	—	FTSE EUROPE ETF	922042874
PTH	INVESCO EXCHANGE TRADED FD T	3,527	$480K	0.0%	$122.40	—	DWA HEALTHCARE	46137V852
PPL	PPL CORP	17,653	$479K	0.0%	$21.49	+0.9%	COM	69351T106
USHY	ISHARES TR	12,113	$479K	0.0%	$39.54	—	BROAD USD HIGH	46435U853
EFV	ISHARES TR	11,804	$477K	0.0%	$49.37	—	EAFE VALUE ETF	464288877
—	EATON VANCE TAX-MANAGED GLOB	64,535	$475K	0.0%	$8.77	—	COM	27829F108
FPX	FIRST TR EXCHANGE TRADED FD	4,948	$474K	0.0%	$80.42	—	US EQTY OPPT ETF	336920103
—	COLUMBIA SELIGM PREM TECH GR	21,632	$474K	0.0%	$21.00	—	COM	19842X109
PAYX	PAYCHEX INC	5,912	$470K	0.0%	$53.96	+19.6%	COM	704326107
MBB	ISHARES TR	4,233	$468K	0.0%	$107.91	—	MBS ETF	464288588
CCL	CARNIVAL CORP	30,806	$468K	0.0%	$27.47	-43.7%	UNIT 99/99/9999	143658300
QYLD	GLOBAL X FDS	21,657	$467K	0.0%	$22.50	—	NASDAQ 100 COVER	37954Y483
CNOB	CONNECTONE BANCORP INC NEW	28,892	$466K	0.0%	$12.52	0.0%	COM	20786W107
FUTY	FIDELITY COVINGTON TR	12,487	$464K	0.0%	$36.80	—	MSCI UTILS INDEX	316092865
EA	ELECTRONIC ARTS INC	3,550	$464K	0.0%	$132.53	0.0%	COM	285512109
NIO	NIO INC	21,780	$463K	0.0%	$21.26	—	SPON ADS	62914V106
OTIS	OTIS WORLDWIDE CORP	7,602	$462K	0.0%	$49.59	+13.9%	COM	68902V107
FIBK	FIRST INTST BANCSYSTEM INC	14,700	$461K	0.0%	$19.81	+15.0%	COM CL A	32055Y201
—	CANOPY GROWTH CORP	31,761	$457K	0.0%	$36.99	—	COM	138035100
GEN	NORTONLIFELOCK INC	22,371	$457K	0.0%	$19.32	0.0%	COM	668771108
—	PIMCO DYNAMIC CR INCOME FD	22,830	$457K	0.0%	$20.52	—	COM SHS	72202D106
LYV	LIVE NATION ENTERTAINMENT IN	8,448	$456K	0.0%	$66.12	-22.0%	COM	538034109
—	ABIOMED INC	1,641	$455K	0.0%	$277.27	—	COM	003654100
ST	SENSATA TECHNOLOGIES HLDNG P	10,858	$455K	0.0%	$47.37	-14.2%	SHS	G8060N102
MAR	MARRIOTT INTL INC NEW	4,900	$454K	0.0%	$84.32	+7.9%	CL A	571903202
BIO	BIO RAD LABS INC	877	$453K	0.0%	$368.52	+37.4%	CL A	090572207
—	DOUBLELINE INCOME SOLUTIONS	28,156	$452K	0.0%	$18.29	—	COM	258622109
FXD	FIRST TR EXCHANGE TRADED FD	10,591	$451K	0.0%	$42.58	—	CONSUMR DISCRE	33734X101
MKTX	MARKETAXESS HLDGS INC	924	$450K	0.0%	$465.37	0.0%	COM	57060D108
STWD	STARWOOD PPTY TR INC	29,684	$449K	0.0%	$18.15	—	COM	85571B105
BSX	BOSTON SCIENTIFIC CORP	11,796	$448K	0.0%	$38.53	0.0%	COM	101137107
IYR	ISHARES TR	5,606	$446K	0.0%	$79.15	—	U.S. REAL ES ETF	464287739
RCL	ROYAL CARIBBEAN CRUISES LTD	6,889	$445K	0.0%	$44.47	+30.1%	COM	V7780T103
ROK	ROCKWELL AUTOMATION INC	2,043	$445K	0.0%	$203.70	0.0%	COM	773903109
SNAP	SNAP INC	17,440	$444K	0.0%	$14.97	+55.4%	CL A	83304A106
STT	STATE STR CORP	7,327	$443K	0.0%	$56.76	-4.0%	COM	857477103
SCHM	SCHWAB STRATEGIC TR	8,008	$443K	0.0%	$54.51	—	US MID-CAP ETF	808524508
POOL	POOL CORP	1,412	$439K	0.0%	$290.97	0.0%	COM	73278L105
F	FORD MTR CO DEL	66,490	$439K	0.0%	$6.58	-21.9%	COM	345370860
—	INVESCO SR INCOME TR	123,605	$439K	0.0%	$3.40	—	COM	46131H107
IDXX	IDEXX LABS INC	1,194	$438K	0.0%	$322.64	+14.6%	COM	45168D104
HASI	HANNON ARMSTRONG SUST INFR C	11,927	$438K	0.0%	$28.78	0.0%	COM	41068X100
—	WALGREENS BOOTS ALLIANCE INC	11,903	$436K	0.0%	$59.28	—	COM	931427108
DRI	DARDEN RESTAURANTS INC	4,364	$436K	0.0%	$60.56	+16.8%	COM	237194105
SCHF	SCHWAB STRATEGIC TR	13,828	$433K	0.0%	$31.50	—	INTL EQTY ETF	808524805
SPG	SIMON PPTY GROUP INC NEW	6,573	$432K	0.0%	$45.55	+6.5%	COM	828806109
ITW	ILLINOIS TOOL WKS INC	2,260	$432K	0.0%	$108.03	+54.9%	COM	452308109
GWW	GRAINGER W W INC	1,207	$432K	0.0%	$295.20	+9.8%	COM	384802104
SUN	SUNOCO LP/SUNOCO FIN CORP	17,635	$430K	0.0%	$30.29	—	COM UT REP LP	86765K109
COR	AMERISOURCEBERGEN CORP	4,421	$429K	0.0%	$74.39	+17.4%	COM	03073E105
JHEM	JOHN HANCOCK EXCHANGE TRADED	18,055	$429K	0.0%	$22.99	—	MULTFCTR EMRNG	47804J834
AMLP	ALPS ETF TR	19,780	$425K	0.0%	$23.83	—	ALERIAN MLP	00162Q452
EXC	EXELON CORP	11,802	$425K	0.0%	$17.57	+24.7%	COM	30161N101
—	ALEXCO RESOURCE CORP	160,000	$423K	0.0%	$1.48	—	COM	01535P106
ILCV	ISHARES TR	4,299	$421K	0.0%	$89.40	—	MRNGSTR LG-CP VL	464288109
VOOG	VANGUARD ADMIRAL FDS INC	2,120	$420K	0.0%	$192.30	—	500 GRTH IDX F	921932505
YUM	YUM BRANDS INC	4,658	$420K	0.0%	$77.97	+6.9%	COM	988498101
NOK	NOKIA CORP	104,086	$418K	0.0%	$4.62	—	SPONSORED ADR	654902204
SUI	SUN CMNTYS INC	2,991	$418K	0.0%	$109.60	—	COM	866674104
CBRE	CBRE GROUP INC	8,897	$417K	0.0%	$54.72	-16.6%	CL A	12504L109
IGV	ISHARES TR	1,339	$415K	0.0%	$247.72	—	EXPANDED TECH	464287515
—	UNILEVER PLC	6,947	$414K	0.0%	$58.23	—	SPON ADR NEW	904767704
DHS	WISDOMTREE TR	6,567	$411K	0.0%	$4788.23	—	US HIGH DIVIDEND	97717W208
PSI	INVESCO EXCHANGE TRADED FD T	5,298	$411K	0.0%	$73.20	—	DYNMC SEMICNDT	46137V647
EDIV	SPDR INDEX SHS FDS	16,886	$411K	0.0%	$31.69	—	S&P EM MKT DIV	78463X533
DPZ	DOMINOS PIZZA INC	965	$408K	0.0%	$223.26	+66.8%	COM	25754A201
ACWV	ISHARES INC	4,478	$408K	0.0%	$84.15	—	MIN VOL GBL ETF	464286525
CDNS	CADENCE DESIGN SYSTEM INC	3,847	$407K	0.0%	$105.21	0.0%	COM	127387108
—	BLACK KNIGHT INC	4,671	$406K	0.0%	$64.17	—	COM	09215C105
—	EATON VANCE TXMGD GL BUYWR O	47,361	$406K	0.0%	$8.09	—	COM	27829C105
—	SAILPOINT TECHNLGIES HLDGS I	10,202	$405K	0.0%	$39.70	—	COM	78781P105
SPXE	PROSHARES TR	5,669	$405K	0.0%	$68.57	—	SP500 EX ENRGY	74347B581
—	ROYAL DUTCH SHELL PLC	14,343	$403K	0.0%	$58.25	—	SPONS ADR A	780259206
BK	BANK NEW YORK MELLON CORP	11,653	$401K	0.0%	$34.13	-8.6%	COM	064058100
NXPI	NXP SEMICONDUCTORS N V	3,318	$400K	0.0%	$111.28	0.0%	COM	N6596X109
—	SPDR SER TR	6,608	$399K	0.0%	$70.96	—	S&P 600 SML CAP	78464A813
ELV	ANTHEM INC	1,484	$399K	0.0%	$260.79	-4.1%	COM	036752103
TDY	TELEDYNE TECHNOLOGIES INC	1,273	$396K	0.0%	$315.48	0.0%	COM	879360105
VRP	INVESCO EXCH TRADED FD TR II	16,160	$395K	0.0%	$24.72	—	VAR RATE PFD	46138G870
MGM	MGM RESORTS INTERNATIONAL	18,081	$394K	0.0%	$19.81	0.0%	COM	552953101
—	PROSHARES TR II	19,250	$393K	0.0%	$20.42	—	VIX SH TRM FUTRS	74347W171
IJJ	ISHARES TR	2,917	$393K	0.0%	$17233.47	—	S&P MC 400VL ETF	464287705
AZN	ASTRAZENECA PLC	7,154	$393K	0.0%	$47.03	—	SPONSORED ADR	046353108
PNQI	INVESCO EXCHANGE TRADED FD T	1,899	$392K	0.0%	$177.79	—	NASDAQ INTERNT	46137V530
FTXR	FIRST TR EXCHANGE-TRADED FD	16,665	$389K	0.0%	$23.34	—	NASDAQ TRANSN	33738R795
ITA	ISHARES TR	2,451	$388K	0.0%	$181.00	—	US AER DEF ETF	464288760
COLD	AMERICOLD RLTY TR	10,816	$387K	0.0%	$35.23	—	COM	03064D108
—	ABERDEEN TOTAL DYNAMIC DIVD	48,633	$387K	0.0%	$8.52	—	COM SH BEN INT	00326L100
HDV	ISHARES TR	4,774	$385K	0.0%	$87.36	—	CORE HIGH DV ETF	46429B663
GWRE	GUIDEWIRE SOFTWARE INC	3,673	$383K	0.0%	$101.67	+10.5%	COM	40171V100
—	VIACOMCBS INC	13,995	$383K	0.0%	$24.62	—	CL B	92556H206
PH	PARKER-HANNIFIN CORP	1,893	$382K	0.0%	$162.98	+12.2%	COM	701094104
TGTX	TG THERAPEUTICS INC	14,270	$382K	0.0%	$8.77	+162.5%	COM	88322Q108
DBO	INVESCO DB MULTI-SECTOR COMM	52,600	$379K	0.0%	$9.88	—	OIL FD	46140H403
—	CREE INC	6,008	$379K	0.0%	$60.23	—	COM	225447101
CRSP	CRISPR THERAPEUTICS AG	4,516	$378K	0.0%	$55.57	+59.6%	NAMEN AKT	H17182108
NOMD	NOMAD FOODS LTD	15,853	$378K	0.0%	$21.14	+12.3%	USD ORD SHS	G6564A105
TROW	PRICE T ROWE GROUP INC	2,925	$375K	0.0%	$91.45	+14.8%	COM	74144T108
RDNW	RUMBLEON INC	14,000	$374K	0.0%	$24.76	0.0%	COM CL B	781386305
GGG	GRACO INC	6,502	$371K	0.0%	$52.23	0.0%	COM	384109104
IUSV	ISHARES TR	6,840	$371K	0.0%	$51.13	—	CORE S&P US VLU	464287663
APAM	ARTISAN PARTNERS ASSET MGMT	9,745	$371K	0.0%	$22.85	0.0%	CL A	04316A108
—	PIMCO DYNAMIC INCOME FD	14,643	$370K	0.0%	$30.28	—	SHS	72201Y101
—	BLACKROCK CORPOR HI YLD FD I	34,539	$369K	0.0%	$10.35	—	COM	09255P107
LYB	LYONDELLBASELL INDUSTRIES N	5,281	$369K	0.0%	$53.62	-10.3%	SHS - A -	N53745100
JBLU	JETBLUE AWYS CORP	32,536	$368K	0.0%	$14.16	-20.8%	COM	477143101
COF	CAPITAL ONE FINL CORP	5,101	$366K	0.0%	$78.40	-22.2%	COM	14040H105
MTD	METTLER TOLEDO INTERNATIONAL	404	$366K	0.0%	$927.87	0.0%	COM	592688105
PHYS	SPROTT PHYSICAL GOLD TR	24,158	$364K	0.0%	$15.07	—	UNIT	85207H104
JPST	J P MORGAN EXCHANGE-TRADED F	7,114	$362K	0.0%	$50.50	—	ULTRA SHRT INC	46641Q837
HBAN	HUNTINGTON BANCSHARES INC	39,453	$361K	0.0%	$8.92	-18.4%	COM	446150104
VNLA	JANUS DETROIT STR TR	7,136	$360K	0.0%	$50.05	—	HENDRSN SHRT ETF	47103U886
ATHM	AUTOHOME INC	4,156	$360K	0.0%	$86.62	—	SP ADR RP CL A	05278C107
CMS	CMS ENERGY CORP	5,923	$358K	0.0%	$51.57	+0.9%	COM	125896100
PBI	PITNEY BOWES INC	67,250	$358K	0.0%	$4.62	0.0%	COM	724479100
—	STERICYCLE INC	5,663	$357K	0.0%	$62.15	—	COM	858912108
BTG	B2GOLD CORP	54,600	$356K	0.0%	$3.18	+65.1%	COM	11777Q209
—	FIRST TR INTER DUR PFD & IN	16,435	$354K	0.0%	$24.01	—	COM	33718W103
BAX	BAXTER INTL INC	4,394	$354K	0.0%	$76.22	-1.3%	COM	071813109
—	AMERICAN WELL CORP	11,875	$352K	0.0%	$29.64	—	CL A	03044L105
BUD	ANHEUSER BUSCH INBEV SA/NV	6,570	$351K	0.0%	$49.72	—	SPONSORED ADR	03524A108
RGEN	REPLIGEN CORP	2,531	$351K	0.0%	$142.94	0.0%	COM	759916109
OHI	OMEGA HEALTHCARE INVS INC	11,729	$351K	0.0%	$29.93	—	COM	681936100
APLE	APPLE HOSPITALITY REIT INC	36,213	$349K	0.0%	$17.32	—	COM NEW	03784Y200
RSPT	INVESCO EXCHANGE TRADED FD T	1,662	$347K	0.0%	$175.04	—	S&P500 EQL TEC	46137V282
SNA	SNAP ON INC	2,358	$346K	0.0%	$134.21	-5.9%	COM	833034101
ROST	ROSS STORES INC	3,717	$344K	0.0%	$78.63	+7.9%	COM	778296103
BIL	SPDR SER TR	3,748	$343K	0.0%	$91.77	—	SPDR BLOOMBERG	78468R663
WMB	WILLIAMS COS INC	17,414	$343K	0.0%	$17.22	-10.6%	COM	969457100
—	GAMCO GLOBAL GOLD NAT RES &	100,175	$342K	0.0%	$4.09	—	COM SH BEN INT	36465A109
ENPH	ENPHASE ENERGY INC	5,112	$341K	0.0%	$66.97	0.0%	COM	29355A107
NXTG	FIRST TR EXCHANGE TRADED FD	5,733	$339K	0.0%	$55.42	—	INDXX NEXTG ETF	33737K205
—	SPARTANNASH CO	19,124	$338K	0.0%	$16.03	—	COM	847215100
HAS	HASBRO INC	4,118	$338K	0.0%	$84.72	-26.0%	COM	418056107
VIOO	VANGUARD ADMIRAL FDS INC	2,611	$338K	0.0%	$152.85	—	SMLLCP 600 IDX	921932828
DLB	DOLBY LABORATORIES INC	5,060	$336K	0.0%	$60.11	+3.9%	COM CL A	25659T107
BILI	BILIBILI INC	8,058	$336K	0.0%	$19.06	—	SPONS ADS REP Z	090040106
SUB	ISHARES TR	3,096	$335K	0.0%	$107.04	—	SHRT NAT MUN ETF	464288158
CAG	CONAGRA BRANDS INC	9,386	$335K	0.0%	$22.19	+30.5%	COM	205887102
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,977	$334K	0.0%	$64.11	—	COM SHS	33735K108
MDYG	SPDR SER TR	5,797	$334K	0.0%	$53.80	—	S&P 400 MDCP GRW	78464A821
IGIB	ISHARES TR	5,477	$333K	0.0%	$56.76	—	ISHS 5-10YR INVT	464288638
AGZ	ISHARES TR	2,734	$331K	0.0%	$114.49	—	AGENCY BOND ETF	464288166
PENN	PENN NATL GAMING INC	4,732	$330K	0.0%	$49.06	0.0%	COM	707569109
NUE	NUCOR CORP	7,373	$330K	0.0%	$45.36	-11.1%	COM	670346105
BNTX	BIONTECH SE	4,759	$330K	0.0%	$69.34	—	SPONSORED ADS	09075V102
XME	SPDR SER TR	14,200	$329K	0.0%	$30.35	—	S&P METALS MNG	78464A755
FSLY	FASTLY INC	3,508	$329K	0.0%	$50.85	+70.7%	CL A	31188V100
—	CREDIT SUISSE ASSET MGMT INC	115,596	$328K	0.0%	$2.58	—	COM	224916106
FE	FIRSTENERGY CORP	10,292	$327K	0.0%	$25.94	-3.5%	COM	337932107
CI	CIGNA CORP NEW	1,851	$326K	0.0%	$167.16	-3.7%	COM	125523100
FRCB	FIRST REP BK SAN FRANCISCO C	2,990	$326K	0.0%	$103.53	+5.5%	COM	33616C100
IJT	ISHARES TR	1,858	$326K	0.0%	$169.91	—	S&P SML 600 GWT	464287887
TTC	TORO CO	4,214	$324K	0.0%	$74.83	0.0%	COM	891092108
AMP	AMERIPRISE FINL INC	2,120	$324K	0.0%	$141.40	0.0%	COM	03076C106
SCHG	SCHWAB STRATEGIC TR	2,767	$320K	0.0%	$80.34	—	US LCAP GR ETF	808524300
PLMR	PALOMAR HLDGS INC	3,051	$319K	0.0%	$98.07	0.0%	COM	69753M105
TSCO	TRACTOR SUPPLY CO	2,260	$318K	0.0%	$20.51	+28.5%	COM	892356106
VRSK	VERISK ANALYTICS INC	2,645	$316K	0.0%	$153.74	+15.0%	COM	92345Y106
SPYV	SPDR SER TR	10,565	$316K	0.0%	$29.43	—	PRTFLO S&P500 VL	78464A508
LUV	SOUTHWEST AIRLS CO	8,635	$315K	0.0%	$30.03	+10.1%	COM	844741108
IWR	ISHARES TR	5,557	$314K	0.0%	$54.48	—	RUS MID CAP ETF	464287499
PAWZ	PROSHARES TR	5,218	$313K	0.0%	$59.98	—	PET CARE ETF	74348A145
ROM	PROSHARES TR	5,443	$310K	0.0%	$89.38	—	PSHS ULTRA TECH	74347R693
AGNC	AGNC INVT CORP	22,874	$309K	0.0%	$10.58	—	COM	00123Q104
—	IHS MARKIT LTD	3,916	$309K	0.0%	$74.10	—	SHS	G47567105
—	KELLOGG CO	4,776	$309K	0.0%	$48.71	+7.4%	COM	487836108
BLD	TOPBUILD CORP	1,816	$308K	0.0%	$143.62	0.0%	COM	89055F103
TD	TORONTO DOMINION BK ONT	6,711	$308K	0.0%	$46.56	0.0%	COM NEW	891160509
—	KALEYRA INC	40,250	$306K	0.0%	$7.60	—	COM	483379103
SRNE	SORRENTO THERAPEUTICS INC	27,387	$304K	0.0%	$3.83	+139.1%	COM NEW	83587F202
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,500	$302K	0.0%	$49.31	+21.6%	CL A	192446102
CHE	CHEMED CORP NEW	629	$302K	0.0%	$481.89	0.0%	COM	16359R103
STZ	CONSTELLATION BRANDS INC	1,583	$300K	0.0%	$161.70	+3.3%	CL A	21036P108
CHTR	CHARTER COMMUNICATIONS INC N	502	$300K	0.0%	$507.25	+16.3%	CL A	16119P108
—	CENTURYLINK INC	29,377	$297K	0.0%	$18.73	—	COM	156700106
—	WORKHORSE GROUP INC	12,240	$294K	0.0%	$17.41	—	COM NEW	98138J206
WPM	WHEATON PRECIOUS METALS CORP	5,945	$292K	0.0%	$47.96	0.0%	COM	962879102
—	CALAMOS DYNAMIC CONV & INCOM	12,941	$291K	0.0%	$22.49	—	COM	12811V105
BMRN	BIOMARIN PHARMACEUTICAL INC	3,406	$290K	0.0%	$86.16	+17.4%	COM	09061G101
XRAY	DENTSPLY SIRONA INC	6,569	$290K	0.0%	$42.42	+4.2%	COM	24906P109
—	PIMCO INCOME STRATEGY FD	28,519	$289K	0.0%	$10.61	—	COM	72201H108
—	PROSHARES TR	32,679	$288K	0.0%	$19.07	—	ULTRAPRO SHORT S	74347B268
FTLS	FIRST TR EXCH TRADED FD III	6,764	$288K	0.0%	$37.51	—	LNG/SHT EQUITY	33739P103
—	FORTRESS BIOTECH INC	71,796	$285K	0.0%	$2.84	—	COM	34960Q109
CFO	VICTORY PORTFOLIOS II	5,226	$285K	0.0%	$48.83	—	VCSHS US 500 ENH	92647N782
FEM	FIRST TR EXCH TRD ALPHDX FD	12,900	$280K	0.0%	$24.42	—	EMERG MKT ALPH	33737J182
ROKU	ROKU INC	1,480	$280K	0.0%	$115.11	+37.4%	COM CL A	77543R102
—	CALAMOS GBL DYN INCOME FUND	34,187	$278K	0.0%	$7.86	—	COM	12811L107
MTH	MERITAGE HOMES CORP	2,496	$276K	0.0%	$47.88	0.0%	COM	59001A102
FTA	FIRST TR LRG CP VL ALPHADEX	5,876	$275K	0.0%	$46.80	—	COM SHS	33735J101
CNI	CANADIAN NATL RY CO	2,609	$274K	0.0%	$90.67	0.0%	COM	136375102
—	COUPA SOFTWARE INC	994	$274K	0.0%	$275.65	—	COM	22266L106
PBE	INVESCO EXCHANGE TRADED FD T	4,838	$274K	0.0%	$50.48	—	DYNMC BIOTECH	46137V787
ENB	ENBRIDGE INC	9,186	$271K	0.0%	$21.25	+3.5%	COM	29250N105
ULTA	ULTA BEAUTY INC	1,212	$271K	0.0%	$215.16	0.0%	COM	90384S303
OLED	UNIVERSAL DISPLAY CORP	1,499	$271K	0.0%	$120.67	+35.1%	COM	91347P105
HLI	HOULIHAN LOKEY INC	4,581	$270K	0.0%	$41.08	+26.0%	CL A	441593100
ALB	ALBEMARLE CORP	3,001	$269K	0.0%	$63.67	+30.4%	COM	012653101
—	SYNEOS HEALTH INC	4,966	$267K	0.0%	$57.96	—	CL A	87166B102
EFAV	ISHARES TR	3,914	$267K	0.0%	$73.01	—	MSCI EAFE MIN VL	46429B689
—	CABOT MICROELECTRONICS CORP	1,859	$266K	0.0%	$114.52	—	COM	12709P103
IDV	ISHARES TR	10,630	$265K	0.0%	$30.52	—	INTL SEL DIV ETF	464288448
FDD	FIRST TR STOXX EUROPEAN SELE	25,665	$264K	0.0%	$9.64	—	COMMON SHS	33735T109
—	BK OF AMERICA CORP	178	$264K	0.0%	$1342.70	—	7.25%CNV PFD L	060505682
MNST	MONSTER BEVERAGE CORP NEW	3,278	$263K	0.0%	$29.52	+33.8%	COM	61174X109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,633	$263K	0.0%	$134.16	0.0%	COM	015271109
—	CLOUGH GLOBAL DIVID & INCOME	28,290	$262K	0.0%	$9.85	—	COM	18913Y103
PLUG	PLUG POWER INC	19,486	$262K	0.0%	$6.35	+73.5%	COM NEW	72919P202
—	ALLIANZGI ARTIFICIAL INTELLI	12,036	$260K	0.0%	$21.60	—	COM	01883M101
DURA	VANECK VECTORS ETF TR	9,668	$260K	0.0%	$26.89	—	MRNGSTR DUR DV	92189H102
GIGB	GOLDMAN SACHS ETF TR	4,685	$259K	0.0%	$51.41	—	ACCESS INVT GR	381430479
WDC	WESTERN DIGITAL CORP.	6,807	$259K	0.0%	$34.97	-15.3%	COM	958102105
PKG	PACKAGING CORP AMER	2,373	$259K	0.0%	$90.96	-4.5%	COM	695156109
—	MR COOPER GROUP INC	11,555	$258K	0.0%	$22.33	—	COM	62482R107
USIG	ISHARES TR	4,235	$258K	0.0%	$60.92	—	USD INV GRDE ETF	464288620
—	NUVEEN AMT FREE MUN CR INC F	16,444	$258K	0.0%	$16.52	—	COM	67071L106
HAL	HALLIBURTON CO	20,571	$257K	0.0%	$16.77	-21.4%	COM	406216101
DEO	DIAGEO PLC	1,868	$257K	0.0%	$134.76	—	SPON ADR NEW	25243Q205
—	OSISKO GOLD ROYALTIES LTD	21,568	$256K	0.0%	$10.64	—	COM	68827L101
—	CALAMOS LNG SHR EQT DYNAMIC	17,500	$255K	0.0%	$14.57	—	COM	12812C106
—	ALLIANZGI DIVERSIFIED INCOME	10,057	$255K	0.0%	$23.14	—	COM	01883J108
DKS	DICKS SPORTING GOODS INC	4,397	$255K	0.0%	$41.47	0.0%	COM	253393102
MEDP	MEDPACE HLDGS INC	2,284	$254K	0.0%	$115.63	0.0%	COM	58506Q109
VOD	VODAFONE GROUP PLC NEW	18,580	$254K	0.0%	$23.82	—	SPONSORED ADR	92857W308
RJF	RAYMOND JAMES FINL INC	3,492	$254K	0.0%	$52.04	-14.1%	COM	754730109
WYNN	WYNN RESORTS LTD	3,502	$252K	0.0%	$77.07	0.0%	COM	983134107
—	EATON VANCE TX MGD DIV EQ IN	23,025	$251K	0.0%	$12.01	—	COM	27828N102
—	GABELLI DIVID & INCOME TR	13,631	$251K	0.0%	$21.31	—	COM	36242H104
AZO	AUTOZONE INC	212	$251K	0.0%	$1051.96	+12.3%	COM	053332102
TDG	TRANSDIGM GROUP INC	532	$251K	0.0%	$314.55	+24.2%	COM	893641100
—	ALLIANZGI CONV & INCOME FD I	60,750	$250K	0.0%	$5.91	—	COM	018825109
WWD	WOODWARD INC	3,091	$248K	0.0%	$63.43	+22.6%	COM	980745103
SCHH	SCHWAB STRATEGIC TR	6,969	$247K	0.0%	$41.42	—	US REIT ETF	808524847
EMQQ	EXCHANGE TRADED CONCEPTS TR	4,789	$247K	0.0%	$51.58	—	EMQQ EM INTERN	301505889
—	SEATTLE GENETICS INC	1,261	$246K	0.0%	$170.13	—	COM	812578102
—	AMERICAS GOLD AND SILVER COR	93,000	$246K	0.0%	$2.47	—	COM	03062D100
SITE	SITEONE LANDSCAPE SUPPLY INC	1,999	$244K	0.0%	$93.56	+28.0%	COM	82982L103
—	REVANCE THERAPEUTICS INC	9,645	$243K	0.0%	$24.60	—	COM	761330109
—	NUANCE COMMUNICATIONS INC	7,464	$243K	0.0%	$32.56	—	COM	67020Y100
WHR	WHIRLPOOL CORP	1,318	$243K	0.0%	$114.44	+45.2%	COM	963320106
—	COHEN & STEERS INFRASTRUCTUR	10,849	$242K	0.0%	$22.31	—	COM	19248A109
—	WELLS FARGO CO NEW	179	$241K	0.0%	$1322.29	—	PERP PFD CNV A	949746804
DES	WISDOMTREE TR	11,396	$241K	0.0%	$21.15	—	US SMALLCAP DIVD	97717W604
—	ASPEN TECHNOLOGY INC	1,892	$240K	0.0%	$126.85	—	COM	045327103
IFV	FIRST TR EXCHANGE-TRADED FD	12,765	$240K	0.0%	$20.34	—	DORSEY WRIGHT	33738R886
—	EATON VANCE ENHANCED EQ INC	16,390	$240K	0.0%	$15.31	—	COM	278274105
DG	DOLLAR GEN CORP NEW	1,147	$239K	0.0%	$145.36	+25.2%	COM	256677105
SONO	SONOS INC	15,800	$238K	0.0%	$14.73	0.0%	COM	83570H108
—	OXFORD LANE CAP CORP	53,803	$237K	0.0%	$7.72	—	COM	691543102
—	MIMECAST LTD	5,000	$235K	0.0%	$47.00	—	ORD SHS	G14838109
ABEV	AMBEV SA	95,879	$234K	0.0%	$2.31	—	SPONSORED ADR	02319V103
—	APTIV PLC	2,554	$233K	0.0%	$78.42	—	SHS	G6095L109
—	CREDIT SUISSE GROUP	22,945	$233K	0.0%	$10.73	—	SPONSORED ADR	225401108
PMT	PENNYMAC MTG INVT TR	14,450	$233K	0.0%	$16.12	—	COM	70931T103
PNR	PENTAIR PLC	5,078	$232K	0.0%	$40.59	0.0%	SHS	G7S00T104
—	VIVINT SOLAR INC	5,429	$230K	0.0%	$42.37	—	COM	92854Q106
—	PHYSICIANS RLTY TR	12,833	$230K	0.0%	$17.92	—	COM	71943U104
—	INVESCO DYNAMIC CR OPPORTUNI	24,879	$230K	0.0%	$11.06	—	COM	46132R104
SE	SEA LTD	1,484	$228K	0.0%	$153.64	—	SPONSORD ADS	81141R100
SGI	TEMPUR SEALY INTL INC	2,586	$228K	0.0%	$20.67	0.0%	COM	88023U101
PTON	PELOTON INTERACTIVE INC	2,433	$228K	0.0%	$73.57	0.0%	CL A COM	70614W100
—	INOVIO PHARMACEUTICALS INC	17,653	$227K	0.0%	$23.57	—	COM NEW	45773H201
—	KARYOPHARM THERAPEUTICS INC	15,500	$227K	0.0%	$19.05	—	COM	48576U106
FNY	FIRST TR EXCH TRD ALPHDX FD	4,206	$226K	0.0%	$53.73	—	MID CP GR ALPH	33737M102
—	IAC INTERACTIVECORP NEW	1,871	$225K	0.0%	$120.26	—	COM	44891N109
NJR	NEW JERSEY RES	8,321	$225K	0.0%	$35.64	-30.2%	COM	646025106
VIS	VANGUARD WORLD FDS	1,546	$224K	0.0%	$144.89	—	INDUSTRIAL ETF	92204A603
—	FIRST TR ABERDEEN GLBL OPP F	23,315	$224K	0.0%	$9.77	—	COM SHS	337319107
—	OAKTREE SPECIALTY LENDING CO	45,900	$223K	0.0%	$4.86	—	COM	67401P108
NMFC	NEW MTN FIN CORP	23,331	$222K	0.0%	$6.00	-11.2%	COM	647551100
—	EATON VANCE TAX ADVT DIV INC	11,313	$221K	0.0%	$19.54	—	COM	27828G107
PKW	INVESCO EXCHANGE TRADED FD T	3,652	$220K	0.0%	$68.15	—	BUYBACK ACHIEV	46137V308
SAM	BOSTON BEER INC	249	$220K	0.0%	$789.85	0.0%	CL A	100557107
—	VIRGIN GALACTIC HOLDINGS INC	11,350	$219K	0.0%	$19.30	—	COM	92766K106
SF	STIFEL FINL CORP	4,302	$217K	0.0%	$30.58	0.0%	COM	860630102
GL	GLOBE LIFE INC	2,686	$216K	0.0%	$89.71	-14.9%	COM	37959E102
BXP	BOSTON PROPERTIES INC	2,665	$215K	0.0%	$68.07	-2.7%	COM	101121101
BELFB	BEL FUSE INC	20,000	$214K	0.0%	$10.70	0.0%	CL B	077347300
XRT	SPDR SER TR	4,237	$212K	0.0%	$50.04	—	S&P RETAIL ETF	78464A714
YETI	YETI HLDGS INC	4,652	$211K	0.0%	$30.04	+57.8%	COM	98585X104
VICI	VICI PPTYS INC	8,989	$211K	0.0%	$16.85	0.0%	COM	925652109
ALL	ALLSTATE CORP	2,235	$211K	0.0%	$85.63	-4.5%	COM	020002101
ICF	ISHARES TR	2,058	$210K	0.0%	$95.34	—	COHEN STEER REIT	464287564
—	AVALARA INC	1,637	$209K	0.0%	$127.67	—	COM	05338G106
SCI	SERVICE CORP INTL	4,950	$209K	0.0%	$42.66	0.0%	COM	817565104
—	EBANG INTL HLDGS INC	20,000	$209K	0.0%	$10.45	—	CL A SHS	G3R33A106
—	BLACKROCK MUNIYIELD N J FD I	15,089	$208K	0.0%	$14.69	—	COM	09254Y109
NTRS	NORTHERN TR CORP	2,668	$208K	0.0%	$67.99	0.0%	COM	665859104
LEG	LEGGETT & PLATT INC	5,038	$208K	0.0%	$39.70	0.0%	COM	524660107
GTM	ZOOMINFO TECHNOLOGIES INC	4,800	$207K	0.0%	$47.35	-17.2%	COM CL A	98980F104
DBEF	DBX ETF TR	6,754	$207K	0.0%	$32.74	—	XTRACK MSCI EAFE	233051200
—	BLACKROCK MUNIHLDGS NY QLTY	15,278	$204K	0.0%	$13.35	—	COM	09255C106
RFG	INVESCO EXCHANGE TRADED FD T	1,204	$203K	0.0%	$168.60	—	S&P MDCP400 PR	46137V217
—	BLACKROCK RES & COMMODITIES	34,084	$203K	0.0%	$7.00	—	SHS	09257A108
IYT	ISHARES TR	1,014	$203K	0.0%	$200.20	—	TRANS AVG ETF	464287192
USO	UNITED STS OIL FD LP	7,156	$203K	0.0%	$28.06	—	UNITS	91232N207
ET	ENERGY TRANSFER LP	36,916	$202K	0.0%	$10.36	—	COM UT LTD PTN	29273V100
HYD	VANECK VECTORS ETF TR	3,349	$201K	0.0%	$60.02	—	HIGH YLD MUN ETF	92189H409
IJK	ISHARES TR	841	$201K	0.0%	$224.86	—	S&P MC 400GR ETF	464287606
ORI	OLD REP INTL CORP	13,100	$200K	0.0%	$12.34	-18.6%	COM	680223104
NGL	NGL ENERGY PARTNERS LP	49,507	$197K	0.0%	$9.33	—	COM UNIT REPST	62913M107
OCCI	OFS CREDIT COMPANY INC	21,556	$196K	0.0%	$12.45	—	COM	67111Q107
—	GUGGENHEIM ENHANCED EQUITY I	35,229	$192K	0.0%	$7.76	—	COM	40167B100
—	BLACKROCK ENHANCED GLOBAL DI	19,690	$189K	0.0%	$12.05	—	COM	092501105
—	EATON VANCE LTD DURATION INC	16,606	$188K	0.0%	$13.66	—	COM	27828H105
—	HOUGHTON MIFFLIN HARCOURT CO	106,950	$186K	0.0%	$1.74	—	COM	44157R109
—	EATON VANCE TX MNG BY WRT OP	13,279	$184K	0.0%	$13.82	—	COM	27828Y108
—	SOUTHWESTERN ENERGY CO	72,172	$184K	0.0%	$4.42	—	COM	845467109
—	COHEN & STEERS QUALITY INCOM	16,512	$183K	0.0%	$10.99	—	COM	19247L106
—	HENNESSY CAP ACQUSTION CORP	16,000	$179K	0.0%	$11.19	—	CL A COM	42589C104
CMCL	CALEDONIA MNG CORP PLC	10,354	$176K	0.0%	$11.48	+41.5%	SHS NEW	G1757E113
—	VOYA GLBL EQTY DIV & PREM OP	34,849	$173K	0.0%	$376.06	—	COM	92912T100
LOAN	MANHATTAN BRDG CAP INC	38,904	$170K	0.0%	$6.19	—	COM	562803106
SLB	SCHLUMBERGER LTD	10,174	$163K	0.0%	$42.12	-60.8%	COM	806857108
MFIC	APOLLO INVT CORP	17,629	$162K	0.0%	$6.45	-25.0%	COM NEW	03761U502
—	NUVEEN FLTNG RTE INCM OPP FD	19,659	$162K	0.0%	$11.07	—	COM SHS	6706EN100
—	BED BATH & BEYOND INC	10,710	$161K	0.0%	$15.03	—	COM	075896100
—	PGIM GLOBAL HIGH YIELD FD FO	12,418	$161K	0.0%	$12.80	—	COM	69346J106
WHF	WHITEHORSE FIN INC	16,314	$160K	0.0%	$12.48	-17.6%	COM	96524V106
OMER	OMEROS CORP	15,648	$159K	0.0%	$18.16	-29.1%	COM	682143102
—	VIRTUS GLOBAL DIVID & INCOME	19,946	$157K	0.0%	$9.43	—	COM	92835W107
VECO	VEECO INSTRS INC DEL	13,048	$153K	0.0%	$12.75	0.0%	COM	922417100
ABR	ARBOR REALTY TRUST INC	13,305	$153K	0.0%	$11.45	—	COM	038923108
MITK	MITEK SYS INC	11,925	$152K	0.0%	$11.27	0.0%	COM NEW	606710200
EXK	ENDEAVOUR SILVER CORP	43,000	$151K	0.0%	$2.16	+71.1%	COM	29258Y103
—	TEEKAY CORPORATION	62,517	$150K	0.0%	$4.89	—	COM	Y8564W103
PLTR	PALANTIR TECHNOLOGIES INC	15,650	$149K	0.0%	$9.50	0.0%	CL A	69608A108
—	GAMCO NAT RES GOLD & INCOME	28,020	$139K	0.0%	$5.38	—	SH BEN INT	36465E101
PLYM	PLYMOUTH INDL REIT INC	11,005	$136K	0.0%	$12.36	—	COM	729640102
—	LEXINGTON REALTY TRUST	12,805	$135K	0.0%	$10.54	—	COM	529043101
HST	HOST HOTELS & RESORTS INC	11,989	$131K	0.0%	$9.13	0.0%	COM	44107P104
—	UNITED STATES STL CORP NEW	16,948	$125K	0.0%	$6.87	—	COM	912909108
—	NUVEEN CR STRATEGIES INCOME	20,958	$124K	0.0%	$5.92	—	COM SHS	67073D102
—	NEW YORK CMNTY BANCORP INC	14,006	$120K	0.0%	$11.02	—	COM	649445103
SVM	SILVERCORP METALS INC	16,336	$119K	0.0%	$2.55	+189.8%	COM	82835P103
HTGC	HERCULES CAPITAL INC	10,151	$117K	0.0%	$11.12	0.0%	COM	427096508
—	MICHAELS COS INC	12,000	$116K	0.0%	$9.67	—	COM	59408Q106
EMBJ	EMBRAER S.A.	23,296	$116K	0.0%	$6.07	—	SPONSORED ADS	29082A107
—	NUVEEN SR INCOME FD	23,290	$113K	0.0%	$6.28	—	COM	67067Y104
—	BLUEROCK RESIDENTIAL GWT REI	14,502	$110K	0.0%	$10.45	—	COM CL A	09627J102
ENIC	ENEL CHILE S.A.	30,561	$110K	0.0%	$3.98	—	SPONSORED ADR	29278D105
—	MTBC INC	12,000	$107K	0.0%	$8.92	—	COM	55378G102
—	TWO HBRS INVT CORP	20,885	$107K	0.0%	$11.88	—	COM NEW	90187B408
—	BOXLIGHT CORP	64,000	$104K	0.0%	$1.63	—	COM CL A	103197109
—	NUVEEN PFD & INCM SECURTIES	11,746	$104K	0.0%	$8.92	—	COM	67072C105
CLF	CLEVELAND-CLIFFS INC NEW	16,000	$103K	0.0%	$9.49	-36.6%	COM	185899101
M	MACYS INC	17,985	$103K	0.0%	$11.71	-43.1%	COM	55616P104
—	VOYA EMERGING MKTS HIGH DIVI	15,327	$102K	0.0%	$7.88	—	COM	92912P108
—	NEUBERGER BERMAN REAL ESTATE	26,756	$100K	0.0%	$3.67	—	COM	64190A103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	21,530	$100K	0.0%	$6.01	—	COM SH BEN INT	00302L108
NEPH	NEPHROS INC	13,585	$99,000	0.0%	$6.72	+8.8%	COM	640671400
—	OAKTREE STRATEGIC INCOME COR	15,000	$98,000	0.0%	$8.42	—	COM	67402D104
PSLV	SPROTT PHYSICAL SILVER TR	11,700	$97,000	0.0%	$8.29	—	TR UNIT	85207K107
—	VOYA GLBL ADV & PREM OPP FD	11,500	$96,000	0.0%	$11.19	—	COM	92912R104
—	VEREIT INC	14,559	$96,000	0.0%	$7.37	—	COM	92339V100
MAC	MACERICH CO	13,950	$95,000	0.0%	$9.00	—	COM	554382101
—	TILRAY INC	19,090	$93,000	0.0%	$6.10	—	COM CL 2	88688T100
TMQ	TRILOGY METALS INC NEW	51,727	$93,000	0.0%	$2.00	-1.0%	COM	89621C105
—	IMMUNOGEN INC	22,836	$90,000	0.0%	$3.44	—	COM	45253H101
—	FUELCELL ENERGY INC	40,026	$86,000	0.0%	$2.22	—	COM	35952H601
—	CHECKPOINT THERAPEUTICS INC	29,500	$80,000	0.0%	$2.71	—	COM	162828107
—	MOGU INC	32,000	$76,000	0.0%	$2.38	—	SPON ADS	608012100
ALDX	ALDEYRA THERAPEUTICS INC	10,250	$76,000	0.0%	$6.46	0.0%	COM	01438T106
BCS	BARCLAYS PLC	14,693	$75,000	0.0%	$7.62	—	ADR	06738E204
—	GABELLI EQUITY TR INC	14,390	$74,000	0.0%	$5.60	—	COM	362397101
—	AMERICA FIRST MULTIFAMILY IN	16,865	$69,000	0.0%	$6.44	—	BEN UNIT CTF	02364V107
—	IBIO INC	33,800	$69,000	0.0%	$2.24	—	COM NEW	451033203
—	SIRIUS XM HOLDINGS INC	12,191	$69,000	0.0%	$5.66	—	COM	82968B103
VUZI	VUZIX CORP	14,700	$68,000	0.0%	$5.76	-32.1%	COM NEW	92921W300
FPI	FARMLAND PARTNERS INC	10,022	$68,000	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
—	LIMELIGHT NETWORKS INC	11,613	$67,000	0.0%	$5.77	—	COM	53261M104
—	STONE HBR EMERGING MKTS INCO	10,250	$67,000	0.0%	$13.08	—	COM	86164T107
—	NATIONAL HOLDINGS CORP	31,221	$65,000	0.0%	$3.40	—	COM NEW	636375206
—	AMARIN CORP PLC	14,925	$63,000	0.0%	$6.92	—	SPONS ADR NEW	023111206
CLIR	CLEARSIGN TECHNOLOGIES CORP	26,650	$61,000	0.0%	$3.38	-32.3%	COM	185064102
PNNT	PENNANTPARK INVT CORP	18,447	$59,000	0.0%	$2.74	-36.3%	COM	708062104
OPK	OPKO HEALTH INC	15,500	$58,000	0.0%	$2.50	+69.2%	COM	68375N103
—	AQUA METALS INC	62,300	$57,000	0.0%	$1.74	—	COM	03837J101
RIG	TRANSOCEAN LTD	35,531	$44,000	0.0%	$3.04	-46.2%	REG SHS	H8817H100
—	BRISTOL-MYERS SQUIBB CO	16,221	$41,000	0.0%	$2.96	—	RIGHT 99/99/9999	110122157
GNW	GENWORTH FINL INC	17,654	$41,000	0.0%	$2.67	0.0%	COM CL A	37247D106
—	EYENOVIA INC	13,000	$41,000	0.0%	$3.15	—	COM	30234E104
—	PALATIN TECHNOLOGIES INC	81,000	$39,000	0.0%	$0.93	—	COM PAR $ .01	696077403
ZDGE	ZEDGE INC	24,500	$36,000	0.0%	$1.47	0.0%	CL B	98923T104
SAN	BANCO SANTANDER S.A.	15,920	$34,000	0.0%	$2.14	—	ADR	05964H105
—	CLEVELAND BIOLABS INC	16,651	$33,000	0.0%	$1.07	—	COM NEW	185860202
—	ADAMIS PHARMACEUTICALS CORP	39,020	$31,000	0.0%	$3.03	—	COM NEW	00547W208
—	AMYRIS INC	10,300	$31,000	0.0%	$3.01	—	COM NEW	03236M200
—	22ND CENTY GROUP INC	43,600	$29,000	0.0%	$1.14	—	COM	90137F103
—	COHEN & STEERS MLP INC & ENR	15,690	$26,000	0.0%	$1.79	—	COM SHS	19249B106
—	ENDRA LIFE SCIENCES INC	25,900	$19,000	0.0%	$1.44	—	COM	29273B104
SHPSQ	GALILEO ACQUISITION CORP	30,000	$19,000	0.0%	$0.63	—	*W EXP 10/31/202	G3770A110
—	EAST STONE ACQUISITION CORP	82,098	$17,000	0.0%	$0.26	—	*W EXP 12/31/202	G2911D116
—	GREAT PANTHER MNG LTD	13,000	$12,000	0.0%	$0.92	—	COM	39115V101
—	COCRYSTAL PHARMA INC	12,727	$12,000	0.0%	$5.97	—	COM	19188J300
—	ALJ REGL HLDGS INC	15,044	$11,000	0.0%	$5.05	—	COM	001627108
—	UNION ACQUISITION CORP II	12,715	$10,000	0.0%	$0.79	—	*W EXP 04/01/202	G9402Q126
—	NATIONAL HOLDINGS CORP	25,050	$4,000	0.0%	$0.41	—	*W EXP 01/18/202	636375115
—	HALL OF FAME RESORT & ENTMT	12,000	$4,000	0.0%	$0.33	—	*W EXP 07/01/202	40619L110
DXLG	DESTINATION XL GROUP INC	12,535	$4,000	0.0%	$3.44	-89.6%	COM	25065K104