Ausdal Financial Partners, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	123,255	$14,345	2.8%	$91.26	+28.2%	COM	037833100
IEMG	ISHARES INC	194,675	$12,078	2.4%	$54.59	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	34,973	$10,181	2.0%	$257.82	—	TR UNIT	78462F103
SPYM	SPDR SER TR	218,225	$9,593	1.9%	$33.47	—	PORTFOLIO S&P500	78464A854
SCHD	SCHWAB STRATEGIC TR	128,731	$8,257	1.6%	$54.57	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	37,651	$7,904	1.5%	$215.72	—	UNIT SER 1	46090E103
CORP	PIMCO ETF TR	63,923	$7,484	1.5%	$112.80	—	INV GRD CRP BD	72201R817
CAT	CATERPILLAR INC	37,897	$6,898	1.3%	$69.11	+122.8%	COM	149123101
IVV	ISHARES TR	17,603	$6,608	1.3%	$279.32	—	CORE S&P500 ETF	464287200
GSEW	GOLDMAN SACHS ETF TR	109,984	$6,358	1.2%	$57.81	—	EQUAL WEIGHT US	381430438
MSFT	MICROSOFT CORP	28,394	$6,315	1.2%	$83.95	+145.4%	COM	594918104
AGG	ISHARES TR	51,632	$6,102	1.2%	$115.83	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	28,944	$5,985	1.2%	$159.10	—	MID CAP ETF	922908629
XLRE	SELECT SECTOR SPDR TR	159,902	$5,846	1.1%	$35.27	—	RL EST SEL SEC	81369Y860
AMZN	AMAZON COM INC	1,768	$5,759	1.1%	$70.74	+125.6%	COM	023135106
GLD	SPDR GOLD TR	29,125	$5,195	1.0%	$146.62	—	GOLD SHS	78463V107
ARKK	ARK ETF TR	40,761	$5,074	1.0%	$96.04	—	INNOVATION ETF	00214Q104
FIXD	FIRST TR EXCHNG TRADED FD VI	91,772	$5,023	1.0%	$54.46	—	TCW OPPORTUNIS	33740F805
FVD	FIRST TR VALUE LINE DIVID IN	142,893	$5,011	1.0%	$30.97	—	SHS	33734H106
META	FACEBOOK INC	17,988	$4,914	1.0%	$162.48	+67.6%	CL A	30303M102
VGSH	VANGUARD SCOTTSDALE FDS	77,026	$4,745	0.9%	$62.25	—	SHORT TERM TREAS	92206C102
SCHM	SCHWAB STRATEGIC TR	68,746	$4,687	0.9%	$55.53	—	US MID-CAP ETF	808524508
USMV	ISHARES TR	67,877	$4,607	0.9%	$57.64	—	MSCI USA MIN VOL	46429B697
FTCS	FIRST TR EXCHANGE-TRADED FD	67,724	$4,571	0.9%	$65.46	—	CAP STRENGTH ETF	33733E104
GDX	VANECK VECTORS ETF TR	120,744	$4,349	0.8%	$25.87	—	GOLD MINERS ETF	92189F106
DGRO	ISHARES TR	91,333	$4,094	0.8%	$43.14	—	CORE DIV GRWTH	46434V621
DIS	DISNEY WALT CO	22,531	$4,082	0.8%	$112.45	+24.7%	COM	254687106
MTUM	ISHARES TR	25,029	$4,037	0.8%	$120.83	—	MSCI USA MMENTM	46432F396
EMQQ	EXCHANGE TRADED CONCEPTS TR	62,817	$3,994	0.8%	$62.06	—	EMQQ EM INTERN	301505889
VV	VANGUARD INDEX FDS	20,625	$3,625	0.7%	$139.78	—	LARGE CAP ETF	922908637
SPDW	SPDR INDEX SHS FDS	105,048	$3,545	0.7%	$32.23	—	PORTFOLIO DEVLPD	78463X889
VGK	VANGUARD INTL EQUITY INDEX F	57,675	$3,474	0.7%	$60.23	—	FTSE EUROPE ETF	922042874
MUB	ISHARES TR	28,921	$3,390	0.7%	$113.67	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	31,164	$3,339	0.7%	$54.16	+45.7%	COM	00287Y109
ACWI	ISHARES TR	36,708	$3,330	0.6%	$66.04	—	MSCI ACWI ETF	464288257
SCHA	SCHWAB STRATEGIC TR	36,861	$3,281	0.6%	$70.56	—	US SML CAP ETF	808524607
MINT	PIMCO ETF TR	31,862	$3,251	0.6%	$101.87	—	ENHAN SHRT MA AC	72201R833
VXF	VANGUARD INDEX FDS	19,692	$3,243	0.6%	$114.64	—	EXTEND MKT ETF	922908652
V	VISA INC	14,494	$3,170	0.6%	$94.18	+109.4%	COM CL A	92826C839
VHT	VANGUARD WORLD FDS	14,088	$3,152	0.6%	$198.93	—	HEALTH CAR ETF	92204A504
VEA	VANGUARD TAX-MANAGED INTL FD	66,182	$3,124	0.6%	$36.34	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	105,769	$3,042	0.6%	$14.27	+7.8%	COM	00206R102
AOK	ISHARES TR	78,100	$3,026	0.6%	$35.13	—	CONSER ALLOC ETF	464289883
DE	DEERE & CO	11,178	$3,007	0.6%	$82.53	+181.3%	COM	244199105
SPLV	INVESCO EXCH TRADED FD TR II	53,118	$2,987	0.6%	$51.74	—	S&P500 LOW VOL	46138E354
SHY	ISHARES TR	34,342	$2,966	0.6%	$85.14	—	1 3 YR TREAS BD	464287457
SPEM	SPDR INDEX SHS FDS	69,991	$2,951	0.6%	$37.68	—	PORTFOLIO EMG MK	78463X509
ACWV	ISHARES INC	30,212	$2,928	0.6%	$91.40	—	MSCI GBL MIN VOL	464286525
ARKG	ARK ETF TR	31,240	$2,913	0.6%	$89.55	—	GENOMIC REV ETF	00214Q302
CWB	SPDR SER TR	33,342	$2,760	0.5%	$58.19	—	BLMBRG BRC CNVRT	78464A359
EFAV	ISHARES TR	37,098	$2,723	0.5%	$68.99	—	MSCI EAFE MIN VL	46429B689
VB	VANGUARD INDEX FDS	13,950	$2,716	0.5%	$169.73	—	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	68,218	$2,585	0.5%	$41.51	—	ENERGY	81369Y506
QTEC	FIRST TR NASDAQ 100 TECH IND	18,609	$2,569	0.5%	$117.24	—	SHS	337345102
TSLA	TESLA INC	3,590	$2,533	0.5%	$104.27	+63.7%	COM	88160R101
VNQ	VANGUARD INDEX FDS	29,210	$2,481	0.5%	$84.65	—	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	43,974	$2,373	0.5%	$50.07	—	US QTLY DIV GRT	97717X669
SCHG	SCHWAB STRATEGIC TR	18,255	$2,344	0.5%	$101.46	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	16,384	$2,313	0.5%	$120.48	—	DIV APP ETF	921908844
SMMV	ISHARES TR	67,195	$2,277	0.4%	$26.85	—	MSCI USA SMCP MN	46435G433
GSY	INVESCO ACTIVELY MANAGED ETF	44,670	$2,259	0.4%	$50.24	—	ULTRA SHRT DUR	46090A887
GOOG	ALPHABET INC	1,282	$2,246	0.4%	$53.28	+57.2%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	14,102	$2,219	0.4%	$99.04	+28.8%	COM	478160104
VXUS	VANGUARD STAR FDS	36,812	$2,215	0.4%	$60.17	—	VG TL INTL STK F	921909768
SCHX	SCHWAB STRATEGIC TR	24,142	$2,196	0.4%	$73.05	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	8,576	$2,173	0.4%	$197.42	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	10,682	$2,079	0.4%	$149.92	—	TOTAL STK MKT	922908769
SCHR	SCHWAB STRATEGIC TR	34,664	$2,018	0.4%	$58.02	—	INTRM TRM TRES	808524854
—	ETF MANAGERS TR	140,008	$2,009	0.4%	$14.35	—	ETFMG ALTR HRVST	26924G508
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,539	$1,980	0.4%	$175.21	+25.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,126	$1,973	0.4%	$52.08	+60.3%	CAP STK CL A	02079K305
SCHP	SCHWAB STRATEGIC TR	31,659	$1,965	0.4%	$58.30	—	US TIPS ETF	808524870
QUAL	ISHARES TR	16,901	$1,964	0.4%	$103.69	—	MSCI USA QLT FCT	46432F339
AMLP	ALPS ETF TR	75,202	$1,930	0.4%	$25.66	—	ALERIAN MLP	00162Q452
XLB	SELECT SECTOR SPDR TR	26,207	$1,897	0.4%	$66.11	—	SBI MATERIALS	81369Y100
NOBL	PROSHARES TR	23,639	$1,888	0.4%	$67.44	—	S&P 500 DV ARIST	74348A467
ANGL	VANECK VECTORS ETF TR	58,554	$1,880	0.4%	$31.64	—	FALLEN ANGEL HG	92189F437
FMB	FIRST TR EXCH TRADED FD III	32,664	$1,853	0.4%	$56.41	—	MANAGD MUN ETF	33739N108
SPTS	SPDR SER TR	59,081	$1,814	0.4%	$30.25	—	PORTFOLIO SH TSR	78468R101
VTIP	VANGUARD MALVERN FDS	34,893	$1,783	0.3%	$50.27	—	STRM INFPROIDX	922020805
QDEF	FLEXSHARES TR	36,985	$1,772	0.3%	$39.62	—	QLT DIV DEF IDX	33939L845
MCD	MCDONALDS CORP	8,093	$1,737	0.3%	$131.34	+47.1%	COM	580135101
—	NUVEEN NASDAQ 100 DYNAMIC OV	66,491	$1,729	0.3%	$23.26	—	COM SHS	670699107
BA	BOEING CO	8,052	$1,724	0.3%	$220.13	-12.7%	COM	097023105
VEU	VANGUARD INTL EQUITY INDEX F	29,206	$1,704	0.3%	$52.33	—	ALLWRLD EX US	922042775
VLUE	ISHARES TR	19,600	$1,703	0.3%	$86.89	—	MSCI USA VALUE	46432F388
DBEM	DBX ETF TR	61,806	$1,703	0.3%	$21.63	—	XTRACK MSCI EMRG	233051101
PG	PROCTER AND GAMBLE CO	12,139	$1,689	0.3%	$77.89	+58.1%	COM	742718109
PZA	INVESCO EXCH TRADED FD TR II	61,497	$1,667	0.3%	$25.81	—	NATL AMT MUNI	46138E537
SPHD	INVESCO EXCH TRADED FD TR II	43,394	$1,631	0.3%	$42.18	—	S&P500 HDL VOL	46138E362
LMBS	FIRST TR EXCHANGE-TRADED FD	31,507	$1,622	0.3%	$51.74	—	FST LOW OPPT EFT	33739Q200
IWF	ISHARES TR	6,725	$1,622	0.3%	$175.56	—	RUS 1000 GRW ETF	464287614
ADBE	ADOBE SYSTEMS INCORPORATED	3,241	$1,621	0.3%	$465.76	+3.7%	COM	00724F101
VBR	VANGUARD INDEX FDS	11,253	$1,600	0.3%	$116.37	—	SM CP VAL ETF	922908611
FAAR	FIRST TR EXCHNG TRADED FD VI	58,429	$1,594	0.3%	$27.28	—	ALT ABSLT STRG	33740Y101
SDY	SPDR SER TR	15,027	$1,592	0.3%	$99.29	—	S&P DIVID ETF	78464A763
SWAN	AMPLIFY ETF TR	47,977	$1,575	0.3%	$28.36	—	BLACKSWAN GRWT	032108888
SCHV	SCHWAB STRATEGIC TR	25,859	$1,539	0.3%	$52.88	—	US LCAP VA ETF	808524409
XLK	SELECT SECTOR SPDR TR	11,741	$1,527	0.3%	$121.21	—	TECHNOLOGY	81369Y803
QQEW	FIRST TR NAS100 EQ WEIGHTED	15,093	$1,522	0.3%	$100.84	—	SHS	337344105
FV	FIRST TR EXCHANGE-TRADED FD	37,215	$1,506	0.3%	$29.49	—	DORSEY WRT 5 ETF	33738R605
DIA	SPDR DOW JONES INDL AVERAGE	4,880	$1,492	0.3%	$278.33	—	UT SER 1	78467X109
TIP	ISHARES TR	11,550	$1,474	0.3%	$123.45	—	TIPS BD ETF	464287176
RSP	INVESCO EXCHANGE TRADED FD T	11,465	$1,462	0.3%	$107.77	—	S&P500 EQL WGT	46137V357
DLN	WISDOMTREE TR	13,574	$1,459	0.3%	$100.17	—	US LARGECAP DIVD	97717W307
AOR	ISHARES TR	27,238	$1,422	0.3%	$43.27	—	GRWT ALLOCAT ETF	464289867
JPM	JPMORGAN CHASE & CO	11,154	$1,417	0.3%	$67.42	+45.6%	COM	46625H100
SBUX	STARBUCKS CORP	13,194	$1,412	0.3%	$63.86	+33.3%	COM	855244109
WMT	WALMART INC	9,776	$1,409	0.3%	$27.98	+61.7%	COM	931142103
VCR	VANGUARD WORLD FDS	5,074	$1,396	0.3%	$237.27	—	CONSUM DIS ETF	92204A108
JNK	SPDR SER TR	12,706	$1,384	0.3%	$108.78	—	BLOOMBERG BRCLYS	78468R622
PYPL	PAYPAL HLDGS INC	5,802	$1,359	0.3%	$85.15	+142.8%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	5,818	$1,354	0.3%	$170.11	—	SPONSORED ADS	01609W102
MLN	VANECK VECTORS ETF TR	62,281	$1,352	0.3%	$20.36	—	LONG MUNI ETF	92189F536
IGIB	ISHARES TR	21,827	$1,349	0.3%	$57.94	—	ISHS 5-10YR INVT	464288638
XLI	SELECT SECTOR SPDR TR	15,138	$1,340	0.3%	$88.52	—	SBI INT-INDS	81369Y704
XYZ	SQUARE INC	6,148	$1,338	0.3%	$121.18	+61.0%	CL A	852234103
CSCO	CISCO SYS INC	29,894	$1,338	0.3%	$28.30	+24.6%	COM	17275R102
VGT	VANGUARD WORLD FDS	3,751	$1,327	0.3%	$289.31	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	26,226	$1,314	0.3%	$39.08	—	FTSE EMR MKT ETF	922042858
—	HANCOCK JOHN PREM DIVID FD	89,042	$1,262	0.2%	$15.46	—	COM SH BEN INT	41013T105
VZ	VERIZON COMMUNICATIONS INC	21,397	$1,257	0.2%	$33.69	+30.6%	COM	92343V104
VBK	VANGUARD INDEX FDS	4,693	$1,256	0.2%	$216.57	—	SML CP GRW ETF	922908595
XOM	EXXON MOBIL CORP	29,989	$1,236	0.2%	$42.32	-28.3%	COM	30231G102
MORT	VANECK VECTORS ETF TR	73,629	$1,233	0.2%	$19.73	—	MTG REIT INCOME	92189F452
EEM	ISHARES TR	23,837	$1,232	0.2%	$44.10	—	MSCI EMG MKT ETF	464287234
IDLV	INVESCO EXCH TRADED FD TR II	41,056	$1,231	0.2%	$30.53	—	S&P INTL LOW	46138E230
BKLN	INVESCO EXCH TRADED FD TR II	54,089	$1,205	0.2%	$22.05	—	SR LN ETF	46138G508
FMF	FIRST TR EXCHANGE-TRADED FD	26,561	$1,203	0.2%	$45.29	—	MNGD FUTRS STRGY	33739G103
QCOM	QUALCOMM INC	7,711	$1,175	0.2%	$53.77	+131.9%	COM	747525103
PEP	PEPSICO INC	7,918	$1,174	0.2%	$78.46	+54.5%	COM	713448108
HD	HOME DEPOT INC	4,384	$1,164	0.2%	$166.25	+45.8%	COM	437076102
GOVT	ISHARES TR	41,557	$1,132	0.2%	$27.67	—	US TREAS BD ETF	46429B267
XBI	SPDR SER TR	7,947	$1,119	0.2%	$91.28	—	S&P BIOTECH	78464A870
SCHB	SCHWAB STRATEGIC TR	12,028	$1,094	0.2%	$74.98	—	US BRD MKT ETF	808524102
CRM	SALESFORCE COM INC	4,849	$1,079	0.2%	$231.58	+3.7%	COM	79466L302
NFLX	NETFLIX INC	1,994	$1,078	0.2%	$24.52	+106.8%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	8,467	$1,066	0.2%	$94.97	-1.6%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	11,587	$1,060	0.2%	$78.08	—	HIGH DIV YLD	921946406
ESGU	ISHARES TR	11,697	$1,006	0.2%	$82.09	—	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	2,856	$981	0.2%	$291.67	—	S&P 500 ETF SHS	922908363
SHOP	SHOPIFY INC	833	$943	0.2%	$81.40	+29.0%	CL A	82509L107
GS	GOLDMAN SACHS GROUP INC	3,544	$934	0.2%	$186.23	+5.8%	COM	38141G104
DBA	INVESCO DB MULTI-SECTOR COMM	57,652	$931	0.2%	$14.92	—	AGRICULTURE FD	46140H106
VOT	VANGUARD INDEX FDS	4,352	$923	0.2%	$180.07	—	MCAP GR IDXVIP	922908538
—	ISHARES GOLD TRUST	50,250	$911	0.2%	$16.64	—	ISHARES	464285105
MO	ALTRIA GROUP INC	22,164	$909	0.2%	$30.16	-11.5%	COM	02209S103
ORCL	ORACLE CORP	13,889	$898	0.2%	$40.31	+37.7%	COM	68389X105
PFE	PFIZER INC	23,990	$883	0.2%	$24.08	+18.9%	COM	717081103
COST	COSTCO WHSL CORP NEW	2,306	$869	0.2%	$192.95	+80.0%	COM	22160K105
TAIL	CAMBRIA ETF TR	42,070	$866	0.2%	$22.12	—	TAIL RISK	132061862
F	FORD MTR CO DEL	98,266	$864	0.2%	$6.18	+2.8%	COM	345370860
SPG	SIMON PPTY GROUP INC NEW	10,136	$864	0.2%	$57.65	0.0%	COM	828806109
ROKU	ROKU INC	2,591	$860	0.2%	$262.32	0.0%	COM CL A	77543R102
PM	PHILIP MORRIS INTL INC	10,263	$850	0.2%	$53.14	+13.6%	COM	718172109
DBC	INVESCO DB COMMDY INDX TRCK	56,767	$834	0.2%	$14.69	—	UNIT	46138B103
HYMB	SPDR SER TR	14,096	$832	0.2%	$57.47	—	NUVEEN BBG BRCLY	78464A284
STZ	CONSTELLATION BRANDS INC	3,790	$830	0.2%	$156.44	+15.6%	CL A	21036P108
IWP	ISHARES TR	8,056	$827	0.2%	$102.66	—	RUS MD CP GR ETF	464287481
UNH	UNITEDHEALTH GROUP INC	2,301	$807	0.2%	$219.17	+40.6%	COM	91324P102
NVDA	NVIDIA CORPORATION	1,509	$788	0.2%	$5.96	+123.9%	COM	67066G104
SCHE	SCHWAB STRATEGIC TR	25,534	$783	0.2%	$26.53	—	EMRG MKTEQ ETF	808524706
AEO	AMERICAN EAGLE OUTFITTERS IN	38,598	$775	0.2%	$13.43	+8.2%	COM	02553E106
—	FS KKR CAP CORP II	46,940	$770	0.1%	$13.62	—	COM	35952V303
IGSB	ISHARES TR	13,835	$763	0.1%	$55.01	—	ISHS 1-5YR INVS	464288646
SPSB	SPDR SER TR	24,313	$763	0.1%	$30.54	—	PORTFOLIO SHORT	78464A474
KO	COCA COLA CO	13,827	$758	0.1%	$38.58	+14.7%	COM	191216100
PHYS	SPROTT PHYSICAL GOLD TR	50,124	$756	0.1%	$15.04	—	UNIT	85207H104
IMCG	ISHARES TR	1,950	$746	0.1%	$320.22	—	MRGSTR MD CP GRW	464288307
CAH	CARDINAL HEALTH INC	13,558	$726	0.1%	$57.25	-20.4%	COM	14149Y108
BSV	VANGUARD BD INDEX FDS	8,740	$725	0.1%	$82.98	—	SHORT TRM BOND	921937827
ONEQ	FIDELITY COMWLTH TR	1,436	$720	0.1%	$501.39	—	NDQ CP IDX TRK	315912808
—	HEALTHCARE TR AMER INC	26,122	$719	0.1%	$28.75	—	CL A NEW	42225P501
TLT	ISHARES TR	4,476	$706	0.1%	$141.13	—	20 YR TR BD ETF	464287432
NIO	NIO INC	14,439	$704	0.1%	$3.18	—	SPON ADS	62914V106
FXH	FIRST TR EXCHANGE TRADED FD	6,475	$698	0.1%	$97.17	—	HLTH CARE ALPH	33734X143
RTX	RAYTHEON TECHNOLOGIES CORP	9,749	$697	0.1%	$54.99	+6.3%	COM	75513E101
CMCSA	COMCAST CORP NEW	13,211	$692	0.1%	$29.56	+40.9%	CL A	20030N101
MU	MICRON TECHNOLOGY INC	9,138	$687	0.1%	$43.86	+34.1%	COM	595112103
GIS	GENERAL MLS INC	11,563	$680	0.1%	$34.54	+47.2%	COM	370334104
FDM	FIRST TR DOW JONES SELECT MI	14,051	$673	0.1%	$37.47	—	COM SHS ANNUAL	33718M105
BP	BP PLC	32,682	$671	0.1%	$35.20	—	SPONSORED ADR	055622104
GSLC	GOLDMAN SACHS ETF TR	8,856	$670	0.1%	$72.72	—	ACTIVEBETA US LG	381430503
BUD	ANHEUSER BUSCH INBEV SA/NV	9,873	$661	0.1%	$67.76	—	SPONSORED ADR	03524A108
RIGS	ALPS ETF TR	26,631	$660	0.1%	$24.57	—	RIVRFRNT STR INC	00162Q783
FSK	FS KKR CAP CORP	39,752	$658	0.1%	$6.35	+27.0%	COM	302635206
INTC	INTEL CORP	13,076	$651	0.1%	$36.85	+19.5%	COM	458140100
MRK	MERCK & CO. INC	7,839	$641	0.1%	$48.45	+33.8%	COM	58933Y105
FDT	FIRST TR EXCH TRD ALPHDX FD	11,190	$633	0.1%	$50.29	—	DEV MRK EX US	33737J174
IBUY	AMPLIFY ETF TR	5,469	$625	0.1%	$62.45	—	ONLIN RETL ETF	032108102
IWS	ISHARES TR	6,363	$617	0.1%	$85.28	—	RUS MDCP VAL ETF	464287473
—	ISHARES TR	22,470	$609	0.1%	$26.18	—	IBONDS DEC	46435U697
CVX	CHEVRON CORP NEW	7,074	$597	0.1%	$65.06	-0.1%	COM	166764100
FTSM	FIRST TR EXCHANGE-TRADED FD	9,762	$586	0.1%	$60.01	—	FIRST TR ENH NEW	33739Q408
PICB	INVESCO EXCH TRADED FD TR II	19,371	$585	0.1%	$30.20	—	INTL CORP BD	46138E636
FALN	ISHARES TR	19,788	$582	0.1%	$27.54	—	FALN ANGLS USD	46435G474
EPD	ENTERPRISE PRODS PARTNERS L	29,510	$578	0.1%	$22.72	—	COM	293792107
—	NEW YORK CMNTY BANCORP INC	54,450	$574	0.1%	$12.05	—	COM	649445103
PANW	PALO ALTO NETWORKS INC	1,597	$568	0.1%	$46.72	0.0%	COM	697435105
ABT	ABBOTT LABS	5,189	$568	0.1%	$53.78	+84.6%	COM	002824100
GPC	GENUINE PARTS CO	5,644	$567	0.1%	$69.12	+22.7%	COM	372460105
VRSK	VERISK ANALYTICS INC	2,703	$561	0.1%	$150.88	+24.7%	COM	92345Y106
LQD	ISHARES TR	4,058	$561	0.1%	$134.83	—	IBOXX INV CP ETF	464287242
ACN	ACCENTURE PLC IRELAND	2,131	$557	0.1%	$215.02	+3.7%	SHS CLASS A	G1151C101
—	ROYAL DUTCH SHELL PLC	16,316	$548	0.1%	$49.62	—	SPON ADR B	780259107
IWB	ISHARES TR	2,580	$547	0.1%	$137.38	—	RUS 1000 ETF	464287622
MMM	3M CO	3,124	$546	0.1%	$114.79	+2.4%	COM	88579Y101
ISRG	INTUITIVE SURGICAL INC	660	$540	0.1%	$141.45	+75.5%	COM NEW	46120E602
RIG	TRANSOCEAN LTD	233,850	$540	0.1%	$2.31	-36.2%	REG SHS	H8817H100
KHC	KRAFT HEINZ CO	15,549	$539	0.1%	$29.48	-13.3%	COM	500754106
XLF	SELECT SECTOR SPDR TR	18,179	$536	0.1%	$26.37	—	SBI INT-FINL	81369Y605
TGT	TARGET CORP	3,036	$536	0.1%	$56.18	+157.9%	COM	87612E106
PFG	PRINCIPAL FINANCIAL GROUP IN	10,735	$533	0.1%	$37.22	+2.0%	COM	74251V102
VIRT	VIRTU FINL INC	21,100	$531	0.1%	$17.18	+34.8%	CL A	928254101
FXL	FIRST TR EXCHANGE TRADED FD	4,693	$525	0.1%	$111.87	—	TECH ALPHADEX	33734X176
—	ETF MANAGERS TR	9,028	$520	0.1%	$31.51	—	PRIME CYBR SCRTY	26924G201
IFLN	INVESCO EXCH TRADED FD TR II	26,659	$518	0.1%	$18.87	—	FNDMNTL HY CRP	46138E719
TNDM	TANDEM DIABETES CARE INC	10,079	$513	0.1%	$60.33	+70.8%	COM NEW	875372203
VOE	VANGUARD INDEX FDS	4,289	$510	0.1%	$98.29	—	MCAP VL IDXVIP	922908512
BAC	BK OF AMERICA CORP	16,803	$509	0.1%	$16.84	+40.5%	COM	060505104
WFC	WELLS FARGO CO NEW	16,847	$508	0.1%	$33.90	-32.0%	COM	949746101
ITOT	ISHARES TR	5,890	$508	0.1%	$63.22	—	CORE S&P TTL STK	464287150
—	WALGREENS BOOTS ALLIANCE INC	12,699	$506	0.1%	$61.56	—	COM	931427108
SPYG	SPDR SER TR	9,136	$505	0.1%	$43.73	—	PRTFLO S&P500 GW	78464A409
XSLV	INVESCO EXCH TRADED FD TR II	12,356	$503	0.1%	$48.48	—	S&P SMLCP LOW	46138G102
UPS	UNITED PARCEL SERVICE INC	3,084	$502	0.1%	$84.72	+61.6%	CL B	911312106
PFF	ISHARES TR	13,020	$501	0.1%	$37.15	—	PFD AND INCM SEC	464288687
XLV	SELECT SECTOR SPDR TR	4,409	$500	0.1%	$97.72	—	SBI HEALTHCARE	81369Y209
TPR	TAPESTRY INC	15,979	$497	0.1%	$29.56	-24.3%	COM	876030107
BX	BLACKSTONE GROUP INC	7,658	$496	0.1%	$39.47	+23.7%	COM CL A	09260D107
SPTM	SPDR SER TR	10,718	$494	0.1%	$40.90	—	PORTFOLI S&P1500	78464A805
—	MIMECAST LTD	8,589	$488	0.1%	$56.82	—	ORD SHS	G14838109
BNDW	VANGUARD SCOTTSDALE FDS	5,882	$484	0.1%	$80.50	—	TOTAL WLD BD ETF	92206C565
TME	TENCENT MUSIC ENTMT GROUP	24,989	$481	0.1%	$19.25	—	SPON ADS	88034P109
FRI	FIRST TR S&P REIT INDEX FD	20,542	$477	0.1%	$21.11	—	COM	33734G108
RLI	RLI CORP	4,536	$472	0.1%	$37.38	+5.7%	COM	749607107
—	ISHARES TR	17,953	$470	0.1%	$25.37	—	IBONDS DEC2023	46435G318
SCZ	ISHARES TR	6,669	$456	0.1%	$55.56	—	EAFE SML CP ETF	464288273
—	ISHARES TR	17,283	$456	0.1%	$25.90	—	IBONDS DEC2022	46435G755
—	GENERAL ELECTRIC CO	41,978	$453	0.1%	$19.20	—	COM	369604103
—	ISHARES TR	17,419	$449	0.1%	$25.68	—	IBONDS DEC2021	46435G789
MA	MASTERCARD INCORPORATED	1,258	$449	0.1%	$150.30	+115.1%	CL A	57636Q104
—	FIRST MIDWEST BANCORP DEL	27,861	$444	0.1%	$22.89	—	COM	320867104
AVGO	BROADCOM INC	1,014	$444	0.1%	$26.05	+33.7%	COM	11135F101
XMLV	INVESCO EXCH TRADED FD TR II	9,229	$444	0.1%	$51.41	—	S&P MIDCP LOW	46138E198
—	AMPLIFY ETF TR	8,599	$441	0.1%	$36.50	—	INTL ONLINE	032108870
MRSH	MARSH & MCLENNAN COS INC	3,760	$440	0.1%	$86.39	+21.8%	COM	571748102
WCLD	WISDOMTREE TR	8,140	$436	0.1%	$53.56	—	CLOUD COMPUTNG	97717Y691
WDAY	WORKDAY INC	1,818	$436	0.1%	$224.69	0.0%	CL A	98138H101
SDG	ISHARES TR	4,636	$433	0.1%	$93.40	—	MSCI GLOBAL IMP	46435G532
VCLT	VANGUARD SCOTTSDALE FDS	3,892	$432	0.1%	$108.63	—	LG-TERM COR BD	92206C813
CVS	CVS HEALTH CORP	6,200	$423	0.1%	$61.70	-10.5%	COM	126650100
BOND	PIMCO ETF TR	3,729	$422	0.1%	$113.17	—	ACTIVE BD ETF	72201R775
UBER	UBER TECHNOLOGIES INC	8,165	$416	0.1%	$30.88	+45.1%	COM	90353T100
BUYZ	FRANKLIN TEMPLETON ETF TR	7,983	$411	0.1%	$51.48	—	DISRPTVE COM ETF	35473P538
SCHZ	SCHWAB STRATEGIC TR	7,301	$409	0.1%	$53.65	—	US AGGREGATE B	808524839
PAYX	PAYCHEX INC	4,346	$405	0.1%	$52.34	+47.0%	COM	704326107
VCSH	VANGUARD SCOTTSDALE FDS	4,848	$404	0.1%	$81.58	—	SHRT TRM CORP BD	92206C409
XLY	SELECT SECTOR SPDR TR	2,484	$399	0.1%	$118.23	—	SBI CONS DISCR	81369Y407
ARCC	ARES CAPITAL CORP	23,388	$395	0.1%	$7.77	+23.4%	COM	04010L103
SMLV	SPDR SER TR	4,116	$394	0.1%	$80.50	—	SSGA US SMAL ETF	78468R887
BL	BLACKLINE INC	2,930	$391	0.1%	$111.58	0.0%	COM	09239B109
HYLS	FIRST TR EXCHANGE-TRADED FD	8,013	$390	0.1%	$48.67	—	FIRST TR TA HIYL	33738D408
BIL	SPDR SER TR	4,259	$390	0.1%	$91.57	—	SPDR BLOOMBERG	78468R663
UNP	UNION PAC CORP	1,863	$388	0.1%	$92.62	+92.2%	COM	907818108
LLY	LILLY ELI & CO	2,270	$383	0.1%	$86.15	+64.1%	COM	532457108
GILD	GILEAD SCIENCES INC	6,551	$382	0.1%	$59.29	-16.8%	COM	375558103
RWJ	INVESCO EXCH TRADED FD TR II	4,677	$379	0.1%	$81.03	—	S&P SMALLCAP 600	46138G664
GCOR	GOLDMAN SACHS ETF TR	7,461	$373	0.1%	$49.99	—	ACCESS US AGRAT	38149W101
—	ROYAL DUTCH SHELL PLC	10,606	$373	0.1%	$49.40	—	SPONS ADR A	780259206
YYY	AMPLIFY ETF TR	23,095	$368	0.1%	$17.34	—	HIGH INCOME	032108847
FVRR	FIVERR INTL LTD	1,880	$367	0.1%	$180.95	0.0%	ORD SHS	M4R82T106
XLC	SELECT SECTOR SPDR TR	5,368	$362	0.1%	$49.66	—	COMMUNICATION	81369Y852
IHI	ISHARES TR	1,100	$360	0.1%	$300.66	—	U.S. MED DVC ETF	464288810
BIV	VANGUARD BD INDEX FDS	3,860	$358	0.1%	$93.44	—	INTERMED TERM	921937819
SO	SOUTHERN CO	5,815	$357	0.1%	$37.04	+33.7%	COM	842587107
BLV	VANGUARD BD INDEX FDS	3,243	$356	0.1%	$103.13	—	LONG TERM BOND	921937793
NEE	NEXTERA ENERGY INC	6,387	$353	0.1%	$63.72	+3.0%	COM	65339F101
DOCU	DOCUSIGN INC	1,578	$351	0.1%	$211.92	+6.0%	COM	256163106
SLYV	SPDR SER TR	5,296	$351	0.1%	$50.09	—	S&P 600 SMCP VAL	78464A300
BMY	BRISTOL-MYERS SQUIBB CO	5,650	$350	0.1%	$45.96	+8.9%	COM	110122108
IJH	ISHARES TR	1,524	$350	0.1%	$165.60	—	CORE S&P MCP ETF	464287507
O	REALTY INCOME CORP	5,621	$349	0.1%	$39.65	+15.0%	COM	756109104
IBMO	ISHARES TR	12,855	$348	0.1%	$27.07	—	IBONDS DEC 26	46435U259
COP	CONOCOPHILLIPS	8,570	$343	0.1%	$39.53	-22.3%	COM	20825C104
SCHF	SCHWAB STRATEGIC TR	9,526	$343	0.1%	$32.04	—	INTL EQTY ETF	808524805
KW	KENNEDY-WILSON HOLDINGS INC	19,000	$340	0.1%	$17.67	-11.5%	COM	489398107
—	TWO HBRS INVT CORP	53,362	$340	0.1%	$16.06	—	COM NEW	90187B408
ARKW	ARK ETF TR	2,326	$340	0.1%	$115.19	—	NEXT GNRTN INTER	00214Q401
AMD	ADVANCED MICRO DEVICES INC	3,709	$340	0.1%	$48.52	+77.9%	COM	007903107
—	EXCHANGE LISTED FDS TR	10,580	$338	0.1%	$35.62	—	HIGH YIELD ETF	30151E814
WMB	WILLIAMS COS INC	16,636	$334	0.1%	$17.44	-10.4%	COM	969457100
MS	MORGAN STANLEY	4,826	$331	0.1%	$42.68	+14.4%	COM NEW	617446448
GPMT	GRANITE PT MTG TR INC	32,950	$329	0.1%	$17.26	—	COM STK	38741L107
SPIP	SPDR SER TR	10,522	$328	0.1%	$30.86	—	PORTFLI TIPS ETF	78464A656
IDXX	IDEXX LABS INC	655	$327	0.1%	$369.71	+21.0%	COM	45168D104
SPHQ	INVESCO EXCHANGE TRADED FD T	7,717	$325	0.1%	$39.40	—	S&P500 QUALITY	46137V241
—	PIMCO DYNAMIC CR INCOME FD	15,310	$325	0.1%	$22.98	—	COM SHS	72202D106
IEF	ISHARES TR	2,699	$324	0.1%	$121.39	—	BARCLAYS 7 10 YR	464287440
SE	SEA LTD	1,620	$322	0.1%	$198.77	—	SPONSORD ADS	81141R100
HUM	HUMANA INC	781	$320	0.1%	$303.34	+30.7%	COM	444859102
FDN	FIRST TR EXCHANGE-TRADED FD	1,502	$319	0.1%	$174.48	—	DJ INTERNT IDX	33733E302
KSS	KOHLS CORP	7,786	$317	0.1%	$29.09	0.0%	COM	500255104
SPIB	SPDR SER TR	8,442	$314	0.1%	$37.19	—	PORTFOLIO INTRMD	78464A375
SLV	ISHARES SILVER TR	12,749	$313	0.1%	$21.96	—	ISHARES	46428Q109
SCHO	SCHWAB STRATEGIC TR	6,033	$310	0.1%	$50.86	—	SHT TM US TRES	808524862
FDX	FEDEX CORP	1,295	$310	0.1%	$182.57	+37.6%	COM	31428X106
VTV	VANGUARD INDEX FDS	2,593	$308	0.1%	$118.78	—	VALUE ETF	922908744
IWO	ISHARES TR	1,066	$306	0.1%	$287.05	—	RUS 2000 GRW ETF	464287648
DUK	DUKE ENERGY CORP NEW	3,301	$302	0.1%	$60.79	+24.5%	COM NEW	26441C204
EXPE	EXPEDIA GROUP INC	2,276	$301	0.1%	$89.22	+25.3%	COM NEW	30212P303
VTEB	VANGUARD MUN BD FDS	5,441	$300	0.1%	$55.14	—	TAX EXEMPT BD	922907746
GNMA	ISHARES TR	5,872	$299	0.1%	$51.08	—	GNMA BOND ETF	46429B333
—	HANCOCK JOHN TAX-ADVANTAGED	14,005	$295	0.1%	$24.28	—	COM	41013V100
FNDF	SCHWAB STRATEGIC TR	10,018	$293	0.1%	$29.25	—	SCHWB FDT INT LG	808524755
FITB	FIFTH THIRD BANCORP	10,539	$291	0.1%	$15.00	+38.5%	COM	316773100
—	NUVEEN PFD & INCM SECURTIES	29,720	$289	0.1%	$9.72	—	COM	67072C105
HYD	VANECK VECTORS ETF TR	4,666	$287	0.1%	$65.00	—	HIGH YLD MUN ETF	92189H409
IEFA	ISHARES TR	4,154	$287	0.1%	$60.20	—	CORE MSCI EAFE	46432F842
PGX	INVESCO EXCH TRADED FD TR II	18,667	$285	0.1%	$14.61	—	PFD ETF	46138E511
ROM	PROSHARES TR	3,968	$284	0.1%	$56.80	—	PSHS ULTRA TECH	74347R693
LMT	LOCKHEED MARTIN CORP	796	$283	0.1%	$215.08	+48.3%	COM	539830109
BXMT	BLACKSTONE MTG TR INC	10,240	$282	0.1%	$29.52	—	COM CL A	09257W100
TDOC	TELADOC HEALTH INC	1,397	$279	0.1%	$203.34	0.0%	COM	87918A105
MRNA	MODERNA INC	3,558	$278	0.1%	$71.88	+40.7%	COM	60770K107
CBRL	CRACKER BARREL OLD CTRY STOR	2,083	$275	0.1%	$80.27	+31.5%	COM	22410J106
FEX	FIRST TR LRGE CP CORE ALPHA	3,752	$275	0.1%	$44.92	—	COM SHS	33734K109
MGK	VANGUARD WORLD FD	1,340	$273	0.1%	$203.73	—	MEGA GRWTH IND	921910816
SCHW	SCHWAB CHARLES CORP	5,145	$273	0.1%	$42.34	0.0%	COM	808513105
DIVO	AMPLIFY ETF TR	8,339	$273	0.1%	$32.74	—	CWP ENHANCED DIV	032108409
WM	WASTE MGMT INC DEL	2,303	$272	0.1%	$88.30	+21.7%	COM	94106L109
IVOL	KRANESHARES TR	9,735	$272	0.1%	$27.94	—	QUADRTC INT RT	500767736
ZM	ZOOM VIDEO COMMUNICATIONS IN	806	$272	0.1%	$319.79	+39.4%	CL A	98980L101
RDVY	FIRST TR EXCHANGE-TRADED FD	6,786	$271	0.1%	$39.94	—	RISNG DIVD ACHIV	33738R506
AOM	ISHARES TR	6,274	$271	0.1%	$41.02	—	MODERT ALLOC ETF	464289875
ITW	ILLINOIS TOOL WKS INC	1,303	$266	0.1%	$167.30	+8.2%	COM	452308109
IJT	ISHARES TR	2,318	$265	0.1%	$142.77	—	S&P SML 600 GWT	464287887
GD	GENERAL DYNAMICS CORP	1,770	$263	0.1%	$131.01	-0.3%	COM	369550108
—	EATON VANCE TX ADV GLBL DIV	14,315	$261	0.1%	$13.46	—	COM	27828S101
PAVE	GLOBAL X FDS	12,149	$258	0.1%	$21.24	—	US INFR DEV ETF	37954Y673
UHAL	AMERCO	565	$256	0.0%	$34.07	+16.9%	COM	023586100
XSOE	WISDOMTREE TR	6,465	$256	0.0%	$39.60	—	EM EX ST-OWNED	97717X578
CME	CME GROUP INC	1,400	$255	0.0%	$139.39	-0.7%	COM	12572Q105
LOW	LOWES COS INC	1,575	$253	0.0%	$139.87	+5.8%	COM	548661107
—	EATON VANCE RISK-MANAGED DIV	23,943	$248	0.0%	$9.78	—	COM	27829G106
NKE	NIKE INC	1,741	$246	0.0%	$100.61	+22.5%	CL B	654106103
LUV	SOUTHWEST AIRLS CO	7,715	$246	0.0%	$40.31	0.0%	COM	844741108
EXC	EXELON CORP	5,810	$245	0.0%	$18.73	+31.4%	COM	30161N101
NNOX	NANO X IMAGING LTD	5,335	$244	0.0%	$40.78	0.0%	ORD SHS	M70700105
PTON	PELOTON INTERACTIVE INC	1,601	$243	0.0%	$121.81	0.0%	CL A COM	70614W100
—	MAGELLAN MIDSTREAM PRTNRS LP	5,688	$241	0.0%	$42.37	—	COM UNIT RP LP	559080106
BIZD	VANECK VECTORS ETF TR	17,354	$238	0.0%	$13.71	—	BDC INCOME ETF	92189F411
VLO	VALERO ENERGY CORP	4,193	$237	0.0%	$40.57	0.0%	COM	91913Y100
DG	DOLLAR GEN CORP NEW	1,129	$237	0.0%	$183.32	+8.0%	COM	256677105
GIGB	GOLDMAN SACHS ETF TR	4,188	$236	0.0%	$56.35	—	ACCESS INVT GR	381430479
RSPU	INVESCO EXCHANGE TRADED FD T	2,351	$235	0.0%	$108.94	—	S&P500 EQL UTL	46137V274
SHYG	ISHARES TR	5,163	$235	0.0%	$45.52	—	0-5YR HI YL CP	46434V407
PRLB	PROTO LABS INC	1,533	$235	0.0%	$141.05	0.0%	COM	743713109
ESGE	ISHARES INC	5,567	$234	0.0%	$42.03	—	ESG AWR MSCI EM	46434G863
—	BLACKROCK INC	324	$234	0.0%	$722.22	—	COM	09247X101
BTI	BRITISH AMERN TOB PLC	6,247	$234	0.0%	$37.46	—	SPONSORED ADR	110448107
—	ETF MANAGERS TR	3,380	$232	0.0%	$68.64	—	BLUESTAR ISRAEL	26924G870
AMGN	AMGEN INC	1,008	$232	0.0%	$127.81	+53.6%	COM	031162100
C	CITIGROUP INC	3,752	$231	0.0%	$42.37	0.0%	COM NEW	172967424
AIG	AMERICAN INTL GROUP INC	6,077	$230	0.0%	$31.24	0.0%	COM NEW	026874784
—	VIACOMCBS INC	6,166	$230	0.0%	$37.30	—	CL B	92556H206
PZZA	PAPA JOHNS INTL INC	2,700	$229	0.0%	$79.32	-10.7%	COM	698813102
TMO	THERMO FISHER SCIENTIFIC INC	492	$229	0.0%	$407.40	+13.5%	COM	883556102
FDL	FIRST TR MORNINGSTAR DIVID L	7,729	$229	0.0%	$29.63	—	SHS	336917109
FMHI	FIRST TR EXCH TRADED FD III	4,218	$227	0.0%	$53.82	—	MUNI HI INCM ETF	33739P301
PRU	PRUDENTIAL FINL INC	2,843	$222	0.0%	$56.32	0.0%	COM	744320102
TWLO	TWILIO INC	640	$217	0.0%	$160.56	+94.6%	CL A	90138F102
CLX	CLOROX CO DEL	1,050	$212	0.0%	$169.42	+4.1%	COM	189054109
—	NUVEEN PFD & INCOME OPPORTUN	22,316	$212	0.0%	$10.26	—	COM	67073B106
FUMB	FIRST TR EXCH TRADED FD III	10,457	$211	0.0%	$20.18	—	ULTRA SHT DUR MU	33740J104
JETS	ETF SER SOLUTIONS	9,414	$211	0.0%	$22.41	—	US GLB JETS	26922A842
XHR	XENIA HOTELS & RESORTS INC	13,851	$211	0.0%	$15.23	—	COM	984017103
SRLN	SSGA ACTIVE ETF TR	4,604	$210	0.0%	$45.61	—	BLKSTN GSOSRLN	78467V608
DES	WISDOMTREE TR	7,896	$210	0.0%	$21.09	—	US SMALLCAP DIVD	97717W604
EFA	ISHARES TR	2,864	$209	0.0%	$72.97	—	MSCI EAFE ETF	464287465
MOAT	VANECK VECTORS ETF TR	3,364	$209	0.0%	$62.13	—	MORNINGSTAR WIDE	92189F643
EFG	ISHARES TR	2,059	$208	0.0%	$101.02	—	EAFE GRWTH ETF	464288885
DOW	DOW INC	3,748	$208	0.0%	$39.03	0.0%	COM	260557103
SPMD	SPDR SER TR	5,107	$206	0.0%	$34.57	—	PORTFOLIO S&P400	78464A847
MAR	MARRIOTT INTL INC NEW	1,550	$204	0.0%	$110.17	0.0%	CL A	571903202
FFBC	FIRST FINL BANCORP OH	11,600	$203	0.0%	$12.77	0.0%	COM	320209109
MDT	MEDTRONIC PLC	1,736	$203	0.0%	$95.08	0.0%	SHS	G5960L103
ETSY	ETSY INC	1,142	$203	0.0%	$150.38	0.0%	COM	29786A106
PSX	PHILLIPS 66	2,881	$202	0.0%	$47.97	0.0%	COM	718546104
—	LAM RESEARCH CORP	428	$202	0.0%	$471.96	—	COM	512807108
APAM	ARTISAN PARTNERS ASSET MGMT	4,000	$201	0.0%	$28.85	0.0%	CL A	04316A108
—	DNP SELECT INCOME FD INC	19,560	$201	0.0%	$11.96	—	COM	23325P104
IJR	ISHARES TR	2,190	$201	0.0%	$91.78	—	CORE S&P SCP ETF	464287804
DX	DYNEX CAP INC	11,058	$197	0.0%	$17.82	—	COM	26817Q886
MFIC	APOLLO INVT CORP	17,233	$183	0.0%	$6.99	-24.5%	COM NEW	03761U502
XMYDX	BLACKROCK MUNIYIELD FD INC	12,446	$179	0.0%	$14.75	—	COM	09253W104
—	COVANTA HLDG CORP	11,700	$154	0.0%	$13.23	—	COM	22282E102
PSLV	SPROTT PHYSICAL SILVER TR	16,370	$153	0.0%	$8.34	—	TR UNIT	85207K107
—	GLADSTONE CAPITAL CORP	15,208	$135	0.0%	$8.88	—	COM	376535100
HBAN	HUNTINGTON BANCSHARES INC	10,592	$134	0.0%	$7.35	+22.6%	COM	446150104
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,348	$130	0.0%	$8.15	—	SPONSORED ADS	881624209
AROC	ARCHROCK INC	15,000	$130	0.0%	$6.50	-14.4%	COM	03957W106
—	PIMCO INCOME STRATEGY FD II	12,869	$128	0.0%	$9.95	—	COM	72201J104
—	GWG HLDGS INC	15,686	$110	0.0%	$7.76	—	COM	36192A109
—	VOYA PRIME RATE TR	20,000	$89	0.0%	$5.28	—	SH BEN INT	92913A100
SABR	SABRE CORP	11,000	$88	0.0%	$9.25	0.0%	COM	78573M104
OPK	OPKO HEALTH INC	24,000	$83	0.0%	$3.39	+23.3%	COM	68375N103
—	BLACKROCK CAP INVT CORP	30,511	$82	0.0%	$3.94	—	COM	092533108
WSR	WHITESTONE REIT	10,000	$80	0.0%	$8.00	—	COM	966084204
OFS	OFS CAP CORP	11,045	$79	0.0%	$9.57	-39.8%	COM	67103B100
—	AMARIN CORP PLC	15,398	$69	0.0%	$11.32	—	SPONS ADR NEW	023111206
—	NUVEEN SR INCOME FD	12,274	$64	0.0%	$5.21	—	COM	67067Y104
—	TIZIANA LIFE SCIENCES PLC	26,200	$53	0.0%	$2.80	—	SPONSORED ADS	88875G101
—	VIRNETX HLDG CORP	10,190	$51	0.0%	$6.48	—	COM	92823T108
—	TREVENA INC	10,000	$21	0.0%	$0.42	—	COM	89532E109
—	ACELRX PHARMACEUTICALS INC	16,000	$20	0.0%	$2.77	—	COM	00444T100
—	SENSEONICS HLDGS INC	15,000	$13	0.0%	$0.40	—	COM	81727U105