Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	72,109	$15.93M	2.7%	$220.94	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	113,307	$13.84M	2.3%	$91.26	+37.0%	COM	037833100
IEMG	ISHARES INC	195,722	$12.6M	2.1%	$54.59	—	CORE MSCI EMKT	46434G103
SCHD	SCHWAB STRATEGIC TR	150,360	$10.96M	1.9%	$57.21	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	30,291	$9.667M	1.6%	$215.72	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	39,180	$9.085M	1.5%	$73.04	+158.9%	COM	149123101
SPYM	SPDR SER TR	193,611	$9.024M	1.5%	$33.47	—	PORTFOLIO S&P500	78464A854
CORP	PIMCO ETF TR	76,410	$8.513M	1.4%	$112.57	—	INV GRD CRP BD	72201R817
AGG	ISHARES TR	63,484	$7.226M	1.2%	$115.45	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	31,697	$7.016M	1.2%	$164.51	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	28,506	$6.721M	1.1%	$83.95	+165.5%	COM	594918104
GSEW	GOLDMAN SACHS ETF TR	105,153	$6.55M	1.1%	$57.81	—	EQUAL WEIGHT US	381430438
IVV	ISHARES TR	16,397	$6.523M	1.1%	$279.32	—	CORE S&P500 ETF	464287200
META	FACEBOOK INC	21,510	$6.335M	1.1%	$179.66	+48.8%	CL A	30303M102
XLRE	SELECT SECTOR SPDR TR	159,839	$6.312M	1.1%	$35.27	—	RL EST SEL SEC	81369Y860
SPY	SPDR S&P 500 ETF TR	23,334	$6.09M	1.0%	$257.82	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	81,418	$6.06M	1.0%	$58.47	—	US MID-CAP ETF	808524508
ARKK	ARK ETF TR	50,256	$6.028M	1.0%	$100.56	—	INNOVATION ETF	00214Q104
AMZN	AMAZON COM INC	1,784	$5.521M	0.9%	$70.74	+124.1%	COM	023135106
FVD	FIRST TR VALUE LINE DIVID IN	139,529	$5.299M	0.9%	$30.97	—	SHS	33734H106
ABBV	ABBVIE INC	46,244	$5.005M	0.8%	$65.50	+35.8%	COM	00287Y109
FTCS	FIRST TR EXCHANGE-TRADED FD	68,457	$4.848M	0.8%	$65.52	—	CAP STRENGTH ETF	33733E104
FIXD	FIRST TR EXCHNG TRADED FD VI	91,009	$4.808M	0.8%	$54.46	—	TCW OPPORTUNIS	33740F805
VGSH	VANGUARD SCOTTSDALE FDS	73,648	$4.531M	0.8%	$62.25	—	SHORT TERM TREAS	92206C102
SCHA	SCHWAB STRATEGIC TR	45,238	$4.509M	0.8%	$75.95	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	23,791	$4.39M	0.7%	$116.04	+55.3%	COM	254687106
VB	VANGUARD INDEX FDS	20,103	$4.304M	0.7%	$183.31	—	SMALL CP ETF	922908751
DE	DEERE & CO	11,112	$4.157M	0.7%	$82.53	+272.6%	COM	244199105
GDX	VANECK VECTORS ETF TR	136,094	$4.116M	0.7%	$26.36	—	GOLD MINERS ETF	92189F106
DGRO	ISHARES TR	83,796	$4.045M	0.7%	$43.14	—	CORE DIV GRWTH	46434V621
SPDW	SPDR INDEX SHS FDS	113,464	$4.012M	0.7%	$32.47	—	PORTFOLIO DEVLPD	78463X889
RSP	INVESCO EXCHANGE TRADED FD T	28,239	$4M	0.7%	$127.89	—	S&P500 EQL WGT	46137V357
BSV	VANGUARD BD INDEX FDS	48,580	$3.993M	0.7%	$82.34	—	SHORT TRM BOND	921937827
MTUM	ISHARES TR	24,825	$3.993M	0.7%	$120.83	—	MSCI USA MMENTM	46432F396
VV	VANGUARD INDEX FDS	20,625	$3.822M	0.6%	$139.78	—	LARGE CAP ETF	922908637
XLE	SELECT SECTOR SPDR TR	75,716	$3.715M	0.6%	$42.26	—	ENERGY	81369Y506
VGK	VANGUARD INTL EQUITY INDEX F	57,410	$3.617M	0.6%	$60.23	—	FTSE EUROPE ETF	922042874
MUB	ISHARES TR	30,954	$3.592M	0.6%	$113.83	—	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	81,455	$3.566M	0.6%	$38.54	—	PORTFOLIO EMG MK	78463X509
VXF	VANGUARD INDEX FDS	19,752	$3.494M	0.6%	$114.64	—	EXTEND MKT ETF	922908652
T	AT&T INC	113,076	$3.423M	0.6%	$14.39	+12.2%	COM	00206R102
ACWI	ISHARES TR	35,147	$3.344M	0.6%	$66.04	—	MSCI ACWI ETF	464288257
V	VISA INC	15,591	$3.301M	0.6%	$101.85	+99.5%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED INTL FD	66,987	$3.29M	0.6%	$36.49	—	FTSE DEV MKT ETF	921943858
VHT	VANGUARD WORLD FDS	14,269	$3.264M	0.6%	$199.30	—	HEALTH CAR ETF	92204A504
VXUS	VANGUARD STAR FDS	50,952	$3.195M	0.5%	$60.87	—	VG TL INTL STK F	921909768
—	ETF MANAGERS TR	137,666	$3.153M	0.5%	$14.35	—	ETFMG ALTR HRVST	26924G508
SPLV	INVESCO EXCH TRADED FD TR II	54,149	$3.149M	0.5%	$51.86	—	S&P500 LOW VOL	46138E354
EMQQ	EXCHANGE TRADED CONCEPTS TR	49,136	$3.14M	0.5%	$62.06	—	EMQQ EM INTERN	301505889
AOK	ISHARES TR	79,886	$3.088M	0.5%	$35.21	—	CONSER ALLOC ETF	464289883
SCHG	SCHWAB STRATEGIC TR	23,593	$3.062M	0.5%	$107.87	—	US LCAP GR ETF	808524300
XYZ	SQUARE INC	13,262	$3.011M	0.5%	$181.65	+28.8%	CL A	852234103
SHY	ISHARES TR	34,054	$2.937M	0.5%	$85.14	—	1 3 YR TREAS BD	464287457
EFAV	ISHARES TR	39,026	$2.849M	0.5%	$69.19	—	MSCI EAFE MIN VL	46429B689
VUG	VANGUARD INDEX FDS	11,083	$2.849M	0.5%	$210.91	—	GROWTH ETF	922908736
SCHR	SCHWAB STRATEGIC TR	49,998	$2.82M	0.5%	$57.52	—	INTRM TRM TRES	808524854
FEX	FIRST TR LRGE CP CORE ALPHA	35,201	$2.819M	0.5%	$76.33	—	COM SHS	33734K109
RWJ	INVESCO EXCH TRADED FD TR II	24,539	$2.796M	0.5%	$107.67	—	S&P SMALLCAP 600	46138G664
VNQ	VANGUARD INDEX FDS	30,061	$2.761M	0.5%	$84.86	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	1,320	$2.731M	0.5%	$54.58	+80.4%	CAP STK CL C	02079K107
CWB	SPDR SER TR	32,711	$2.726M	0.5%	$58.19	—	BLMBRG BRC CNVRT	78464A359
TSLA	TESLA INC	4,010	$2.678M	0.5%	$119.65	+109.8%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	11,800	$2.675M	0.5%	$198.79	—	SPONSORED ADS	01609W102
QTEC	FIRST TR NASDAQ 100 TECH IND	18,340	$2.645M	0.4%	$117.24	—	SHS	337345102
GLD	SPDR GOLD TR	16,399	$2.623M	0.4%	$146.62	—	GOLD SHS	78463V107
QUAL	ISHARES TR	21,441	$2.611M	0.4%	$107.52	—	MSCI USA QLT FCT	46432F339
SCHX	SCHWAB STRATEGIC TR	26,377	$2.533M	0.4%	$75.00	—	US LRG CAP ETF	808524201
USMV	ISHARES TR	35,352	$2.446M	0.4%	$57.64	—	MSCI USA MIN VOL	46429B697
QDEF	FLEXSHARES TR	47,537	$2.431M	0.4%	$42.18	—	QLT DIV DEF IDX	33939L845
MINT	PIMCO ETF TR	23,589	$2.404M	0.4%	$101.87	—	ENHAN SHRT MA AC	72201R833
GOOGL	ALPHABET INC	1,165	$2.403M	0.4%	$53.61	+82.7%	CAP STK CL A	02079K305
XLI	SELECT SECTOR SPDR TR	23,181	$2.282M	0.4%	$91.96	—	SBI INT-INDS	81369Y704
JNJ	JOHNSON & JOHNSON	13,667	$2.246M	0.4%	$99.04	+42.2%	COM	478160104
VTI	VANGUARD INDEX FDS	10,778	$2.228M	0.4%	$149.92	—	TOTAL STK MKT	922908769
F	FORD MTR CO DEL	180,856	$2.215M	0.4%	$7.32	+18.5%	COM	345370860
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,646	$2.209M	0.4%	$176.04	+37.9%	CL B NEW	084670702
BA	BOEING CO	8,519	$2.17M	0.4%	$220.24	+0.9%	COM	097023105
VLUE	ISHARES TR	21,040	$2.156M	0.4%	$87.95	—	MSCI USA VALUE	46432F388
SCHP	SCHWAB STRATEGIC TR	34,852	$2.132M	0.4%	$58.57	—	US TIPS ETF	808524870
VIG	VANGUARD SPECIALIZED FUNDS	14,448	$2.125M	0.4%	$120.48	—	DIV APP ETF	921908844
DLN	WISDOMTREE TR	18,431	$2.114M	0.4%	$104.00	—	US LARGECAP DIVD	97717W307
SPHD	INVESCO EXCH TRADED FD TR II	46,927	$2.012M	0.3%	$42.23	—	S&P500 HDL VOL	46138E362
NOBL	PROSHARES TR	23,261	$2.006M	0.3%	$67.44	—	S&P 500 DV ARIST	74348A467
—	NUVEEN NASDAQ 100 DYNAMIC OV	72,426	$1.969M	0.3%	$23.58	—	COM SHS	670699107
JPM	JPMORGAN CHASE & CO	12,910	$1.965M	0.3%	$75.56	+68.4%	COM	46625H100
IOO	ISHARES TR	29,485	$1.946M	0.3%	$66.00	—	GLOBAL 100 ETF	464287572
VBR	VANGUARD INDEX FDS	11,637	$1.927M	0.3%	$118.00	—	SM CP VAL ETF	922908611
XLB	SELECT SECTOR SPDR TR	24,374	$1.921M	0.3%	$66.11	—	SBI MATERIALS	81369Y100
DGRW	WISDOMTREE TR	33,231	$1.901M	0.3%	$50.07	—	US QTLY DIV GRT	97717X669
FMB	FIRST TR EXCH TRADED FD III	33,363	$1.883M	0.3%	$56.41	—	MANAGD MUN ETF	33739N108
FAAR	FIRST TR EXCHANGE TRAD FD VI	64,727	$1.868M	0.3%	$27.43	—	ALT ABSLT STRG	33740Y101
MCD	MCDONALDS CORP	8,304	$1.861M	0.3%	$132.86	+44.0%	COM	580135101
GSY	INVESCO ACTIVELY MANAGED ETF	36,637	$1.849M	0.3%	$50.24	—	ULTRA SHRT DUR	46090A887
VGT	VANGUARD WORLD FDS	5,004	$1.794M	0.3%	$306.64	—	INF TECH ETF	92204A702
VTIP	VANGUARD MALVERN FDS	34,724	$1.79M	0.3%	$50.27	—	STRM INFPROIDX	922020805
DBEM	DBX ETF TR	61,388	$1.763M	0.3%	$21.63	—	XTRACK MSCI EMRG	233051101
VEU	VANGUARD INTL EQUITY INDEX F	29,034	$1.762M	0.3%	$52.33	—	ALLWRLD EX US	922042775
SPTS	SPDR SER TR	57,365	$1.759M	0.3%	$30.25	—	PORTFOLIO SH TSR	78468R101
VYM	VANGUARD WHITEHALL FDS	17,340	$1.753M	0.3%	$85.72	—	HIGH DIV YLD	921946406
RDVY	FIRST TR EXCHANGE-TRADED FD	38,319	$1.743M	0.3%	$44.50	—	RISNG DIVD ACHIV	33738R506
DIA	SPDR DOW JONES INDL AVERAGE	5,272	$1.741M	0.3%	$282.19	—	UT SER 1	78467X109
SCHV	SCHWAB STRATEGIC TR	26,105	$1.704M	0.3%	$52.88	—	US LCAP VA ETF	808524409
PG	PROCTER AND GAMBLE CO	12,477	$1.69M	0.3%	$78.91	+46.6%	COM	742718109
PZA	INVESCO EXCH TRADED FD TR II	62,655	$1.677M	0.3%	$25.82	—	NATL AMT MUNI	46138E537
XOM	EXXON MOBIL CORP	29,596	$1.652M	0.3%	$42.32	+2.4%	COM	30231G102
CSCO	CISCO SYS INC	31,352	$1.621M	0.3%	$28.87	+40.7%	COM	17275R102
TME	TENCENT MUSIC ENTMT GROUP	78,807	$1.615M	0.3%	$20.10	—	SPON ADS	88034P109
SWAN	AMPLIFY ETF TR	50,436	$1.612M	0.3%	$28.54	—	BLACKSWAN GRWT	032108888
BKLN	INVESCO EXCH TRADED FD TR II	72,817	$1.611M	0.3%	$22.07	—	SR LN ETF	46138G508
ACWV	ISHARES INC	16,258	$1.604M	0.3%	$91.40	—	MSCI GBL MIN VOL	464286525
ARKG	ARK ETF TR	17,966	$1.594M	0.3%	$89.55	—	GENOMIC REV ETF	00214Q302
IWS	ISHARES TR	14,178	$1.55M	0.3%	$98.53	—	RUS MDCP VAL ETF	464287473
MORT	VANECK VECTORS ETF TR	80,709	$1.529M	0.3%	$19.66	—	MTG REIT INCOME	92189F452
VWO	VANGUARD INTL EQUITY INDEX F	29,332	$1.527M	0.3%	$40.45	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	6,274	$1.525M	0.3%	$175.56	—	RUS 1000 GRW ETF	464287614
LMBS	FIRST TR EXCHANGE-TRADED FD	29,812	$1.522M	0.3%	$51.74	—	FST LOW OPPT EFT	33739Q200
SMMV	ISHARES TR	41,228	$1.519M	0.3%	$26.85	—	MSCI USA SMCP MN	46435G433
VCR	VANGUARD WORLD FDS	5,121	$1.513M	0.3%	$237.27	—	CONSUM DIS ETF	92204A108
PYPL	PAYPAL HLDGS INC	6,127	$1.488M	0.3%	$93.99	+168.0%	COM	70450Y103
SBUX	STARBUCKS CORP	13,455	$1.47M	0.2%	$64.45	+45.9%	COM	855244109
SDY	SPDR SER TR	12,401	$1.464M	0.2%	$99.29	—	S&P DIVID ETF	78464A763
VZ	VERIZON COMMUNICATIONS INC	24,959	$1.451M	0.2%	$34.91	+21.0%	COM	92343V104
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,937	$1.439M	0.2%	$100.84	—	SHS	337344105
AMLP	ALPS ETF TR	47,114	$1.437M	0.2%	$25.66	—	ALERIAN MLP	00162Q452
FV	FIRST TR EXCHANGE-TRADED FD	30,878	$1.378M	0.2%	$29.49	—	DORSEY WRT 5 ETF	33738R605
DBC	INVESCO DB COMMDY INDX TRCK	82,495	$1.37M	0.2%	$15.29	—	UNIT	46138B103
MLN	VANECK VECTORS ETF TR	63,720	$1.362M	0.2%	$20.38	—	LONG MUNI ETF	92189F536
AOR	ISHARES TR	25,370	$1.359M	0.2%	$43.27	—	GRWT ALLOCAT ETF	464289867
DBA	INVESCO DB MULTI-SECTOR COMM	79,392	$1.345M	0.2%	$15.48	—	AGRICULTURE FD	46140H106
SYLD	CAMBRIA ETF TR	22,363	$1.343M	0.2%	$60.05	—	SHSHLD YIELD ETF	132061201
JNK	SPDR SER TR	12,311	$1.339M	0.2%	$108.78	—	BLOOMBERG BRCLYS	78468R622
WMT	WALMART INC	9,852	$1.338M	0.2%	$27.98	+54.8%	COM	931142103
ADBE	ADOBE SYSTEMS INCORPORATED	2,808	$1.335M	0.2%	$465.76	+0.4%	COM	00724F101
FMF	FIRST TR EXCHANGE-TRADED FD	28,072	$1.329M	0.2%	$45.40	—	MNGD FUTRS STRGY	33739G103
VBK	VANGUARD INDEX FDS	4,756	$1.306M	0.2%	$217.34	—	SML CP GRW ETF	922908595
—	HANCOCK JOHN PREM DIVID FD	87,423	$1.305M	0.2%	$15.46	—	COM SH BEN INT	41013T105
SCHB	SCHWAB STRATEGIC TR	13,270	$1.283M	0.2%	$77.01	—	US BRD MKT ETF	808524102
IBM	INTERNATIONAL BUSINESS MACHS	9,611	$1.281M	0.2%	$95.34	+2.9%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	3,914	$1.28M	0.2%	$194.80	+42.1%	COM	38141G104
IDLV	INVESCO EXCH TRADED FD TR II	41,398	$1.259M	0.2%	$30.53	—	S&P INTL LOW	46138E230
HD	HOME DEPOT INC	4,089	$1.248M	0.2%	$166.25	+47.0%	COM	437076102
EEM	ISHARES TR	22,924	$1.223M	0.2%	$44.10	—	MSCI EMG MKT ETF	464287234
MO	ALTRIA GROUP INC	23,539	$1.204M	0.2%	$30.18	+0.8%	COM	02209S103
QCOM	QUALCOMM INC	9,037	$1.198M	0.2%	$64.91	+99.8%	COM	747525103
GOVT	ISHARES TR	45,262	$1.185M	0.2%	$27.54	—	US TREAS BD ETF	46429B267
CRM	SALESFORCE COM INC	5,427	$1.15M	0.2%	$230.34	-4.5%	COM	79466L302
KBE	SPDR SER TR	21,790	$1.13M	0.2%	$51.86	—	S&P BK ETF	78464A797
PEP	PEPSICO INC	7,887	$1.116M	0.2%	$78.46	+50.3%	COM	713448108
XLK	SELECT SECTOR SPDR TR	8,289	$1.101M	0.2%	$121.21	—	TECHNOLOGY	81369Y803
XBI	SPDR SER TR	7,963	$1.08M	0.2%	$91.28	—	S&P BIOTECH	78464A870
SHOP	SHOPIFY INC	959	$1.061M	0.2%	$86.58	+39.6%	CL A	82509L107
VOO	VANGUARD INDEX FDS	2,911	$1.06M	0.2%	$293.04	—	S&P 500 ETF SHS	922908363
ESGU	ISHARES TR	11,616	$1.056M	0.2%	$82.09	—	ESG AWR MSCI USA	46435G425
TAIL	CAMBRIA ETF TR	55,145	$1.034M	0.2%	$21.32	—	TAIL RISK	132061862
IGIB	ISHARES TR	17,303	$1.025M	0.2%	$57.94	—	ISHS 5-10YR INVT	464288638
PM	PHILIP MORRIS INTL INC	11,210	$995K	0.2%	$54.29	+23.1%	COM	718172109
NFLX	NETFLIX INC	1,903	$993K	0.2%	$24.52	+116.3%	COM	64110L106
ORCL	ORACLE CORP	13,922	$977K	0.2%	$40.31	+50.4%	COM	68389X105
SCHE	SCHWAB STRATEGIC TR	30,506	$969K	0.2%	$27.38	—	EMRG MKTEQ ETF	808524706
PFE	PFIZER INC	26,446	$958K	0.2%	$24.45	+14.7%	COM	717081103
—	FS KKR CAP CORP II	47,886	$935K	0.2%	$13.74	—	COM	35952V303
—	ISHARES GOLD TR	57,200	$930K	0.2%	$16.60	—	ISHARES	464285105
CVX	CHEVRON CORP NEW	8,806	$923K	0.2%	$67.92	+17.2%	COM	166764100
STZ	CONSTELLATION BRANDS INC	4,019	$916K	0.2%	$159.38	+30.5%	CL A	21036P108
VOT	VANGUARD INDEX FDS	4,266	$915K	0.2%	$180.07	—	MCAP GR IDXVIP	922908538
AEO	AMERICAN EAGLE OUTFITTERS IN	30,398	$889K	0.2%	$13.43	+66.1%	COM	02553E106
UNH	UNITEDHEALTH GROUP INC	2,379	$885K	0.1%	$222.46	+43.7%	COM	91324P102
COST	COSTCO WHSL CORP NEW	2,481	$874K	0.1%	$202.60	+62.8%	COM	22160K105
FSK	FS KKR CAP CORP	43,825	$869K	0.1%	$6.62	+40.8%	COM	302635206
FALN	ISHARES TR	29,448	$861K	0.1%	$28.10	—	FALN ANGLS USD	46435G474
SDG	ISHARES TR	8,992	$853K	0.1%	$94.11	—	MSCI GLOBAL IMP	46435G532
HYMB	SPDR SER TR	14,350	$851K	0.1%	$57.50	—	NUVEEN BBG BRCLY	78464A284
BNDW	VANGUARD SCOTTSDALE FDS	10,454	$833K	0.1%	$80.14	—	TOTAL WLD BD ETF	92206C565
INTC	INTEL CORP	12,905	$826K	0.1%	$36.85	+46.8%	COM	458140100
IVOL	KRANESHARES TR	28,835	$824K	0.1%	$28.36	—	QUADRTC INT RT	500767736
ITOT	ISHARES TR	8,903	$816K	0.1%	$72.84	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	1,510	$806K	0.1%	$5.96	+124.9%	COM	67066G104
IJS	ISHARES TR	7,996	$806K	0.1%	$100.80	—	SP SMCP600VL ETF	464287879
FDM	FIRST TR DOW JONES SELECT MI	13,363	$804K	0.1%	$37.47	—	COM SHS ANNUAL	33718M105
RTX	RAYTHEON TECHNOLOGIES CORP	10,294	$795K	0.1%	$55.53	+17.5%	COM	75513E101
SPG	SIMON PPTY GROUP INC NEW	6,970	$793K	0.1%	$57.65	+38.7%	COM	828806109
IWP	ISHARES TR	7,734	$789K	0.1%	$102.66	—	RUS MD CP GR ETF	464287481
BP	BP PLC	32,341	$787K	0.1%	$35.20	—	SPONSORED ADR	055622104
PHYS	SPROTT PHYSICAL GOLD TR	58,434	$784K	0.1%	$14.81	—	UNIT	85207H104
EPD	ENTERPRISE PRODS PARTNERS L	35,402	$780K	0.1%	$22.61	—	COM	293792107
MU	MICRON TECHNOLOGY INC	8,645	$763K	0.1%	$43.86	+88.7%	COM	595112103
CAH	CARDINAL HEALTH INC	12,558	$763K	0.1%	$57.25	-14.5%	COM	14149Y108
DIVO	AMPLIFY ETF TR	22,124	$762K	0.1%	$33.80	—	CWP ENHANCED DIV	032108409
RIG	TRANSOCEAN LTD	211,825	$752K	0.1%	$2.31	+50.7%	REG SHS	H8817H100
GIS	GENERAL MLS INC	12,219	$749K	0.1%	$35.31	+38.6%	COM	370334104
SPSB	SPDR SER TR	23,841	$746K	0.1%	$30.54	—	PORTFOLIO SHORT	78464A474
CMCSA	COMCAST CORP NEW	13,680	$740K	0.1%	$30.13	+53.2%	CL A	20030N101
NIO	NIO INC	18,900	$737K	0.1%	$11.64	—	SPON ADS	62914V106
IMCG	ISHARES TR	1,930	$730K	0.1%	$320.22	—	MRGSTR MD CP GRW	464288307
—	HEALTHCARE TR AMER INC	26,330	$726K	0.1%	$28.75	—	CL A NEW	42225P501
—	WALGREENS BOOTS ALLIANCE INC	13,123	$720K	0.1%	$61.34	—	COM	931427108
GSLC	GOLDMAN SACHS ETF TR	9,042	$715K	0.1%	$72.85	—	ACTIVEBETA US LG	381430503
RIGS	ALPS ETF TR	28,471	$702K	0.1%	$24.58	—	RIVRFRNT STR INC	00162Q783
SPHB	INVESCO EXCH TRADED FD TR II	9,989	$695K	0.1%	$69.58	—	S&P 500 HB ETF	46138E370
FXH	FIRST TR EXCHANGE TRADED FD	6,388	$694K	0.1%	$97.17	—	HLTH CARE ALPH	33734X143
BAC	BK OF AMERICA CORP	17,837	$690K	0.1%	$17.64	+73.7%	COM	060505104
—	NEW YORK CMNTY BANCORP INC	54,450	$687K	0.1%	$12.05	—	COM	649445103
CME	CME GROUP INC	3,356	$685K	0.1%	$153.24	+6.5%	COM	12572Q105
XLF	SELECT SECTOR SPDR TR	20,053	$683K	0.1%	$27.09	—	SBI INT-FINL	81369Y605
TNDM	TANDEM DIABETES CARE INC	7,736	$683K	0.1%	$60.33	+54.0%	COM NEW	875372203
KO	COCA COLA CO	12,734	$671K	0.1%	$38.58	+12.5%	COM	191216100
VIRT	VIRTU FINL INC	21,136	$656K	0.1%	$17.18	+60.5%	CL A	928254101
TPR	TAPESTRY INC	15,854	$653K	0.1%	$29.56	+15.2%	COM	876030107
GPC	GENUINE PARTS CO	5,638	$652K	0.1%	$69.12	+34.6%	COM	372460105
WFC	WELLS FARGO CO NEW	16,677	$652K	0.1%	$33.90	-6.7%	COM	949746101
ANGL	VANECK VECTORS ETF TR	20,301	$648K	0.1%	$31.64	—	FALLEN ANGEL HG	92189F437
PFG	PRINCIPAL FINANCIAL GROUP IN	10,738	$644K	0.1%	$37.22	+25.5%	COM	74251V102
—	ISHARES TR	23,497	$634K	0.1%	$26.22	—	IBONDS DEC	46435U697
BUD	ANHEUSER BUSCH INBEV SA/NV	10,071	$633K	0.1%	$67.67	—	SPONSORED ADR	03524A108
ABT	ABBOTT LABS	5,271	$632K	0.1%	$54.63	+98.8%	COM	002824100
TGT	TARGET CORP	3,180	$630K	0.1%	$61.02	+167.4%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	2,271	$627K	0.1%	$216.64	+11.4%	SHS CLASS A	G1151C101
KHC	KRAFT HEINZ CO	15,575	$623K	0.1%	$29.48	-2.9%	COM	500754106
BX	BLACKSTONE GROUP INC	8,288	$618K	0.1%	$40.93	+43.2%	COM	09260D107
VOE	VANGUARD INDEX FDS	4,530	$611K	0.1%	$100.24	—	MCAP VL IDXVIP	922908512
IBUY	AMPLIFY ETF TR	4,897	$608K	0.1%	$62.45	—	ONLIN RETL ETF	032108102
ISRG	INTUITIVE SURGICAL INC	818	$604K	0.1%	$162.72	+54.6%	COM NEW	46120E602
MRK	MERCK & CO. INC	7,648	$590K	0.1%	$48.45	+30.2%	COM	58933Y105
XSLV	INVESCO EXCH TRADED FD TR II	12,751	$585K	0.1%	$48.40	—	S&P SMLCP LOW	46138G102
PAVE	GLOBAL X FDS	23,228	$582K	0.1%	$23.06	—	US INFR DEV ETF	37954Y673
FDT	FIRST TR EXCH TRD ALPHDX FD	9,565	$575K	0.1%	$50.29	—	DEV MRK EX US	33737J174
SPTM	SPDR SER TR	11,656	$573K	0.1%	$41.57	—	PORTFOLI S&P1500	78464A805
ARKF	ARK ETF TR	11,137	$569K	0.1%	$51.09	—	FINTECH INNOVA	00214Q708
—	ROYAL DUTCH SHELL PLC	15,365	$566K	0.1%	$49.62	—	SPON ADR B	780259107
—	FIRST MIDWEST BANCORP DEL	25,341	$555K	0.1%	$22.89	—	COM	320867104
—	GENERAL ELECTRIC CO	41,844	$549K	0.1%	$19.20	—	COM	369604103
MMM	3M CO	2,845	$548K	0.1%	$114.79	+9.0%	COM	88579Y101
TIP	ISHARES TR	4,324	$543K	0.1%	$123.45	—	TIPS BD ETF	464287176
IFLN	INVESCO EXCH TRADED FD TR II	27,783	$538K	0.1%	$18.89	—	FNDMNTL HY CRP	46138E719
IWO	ISHARES TR	1,784	$537K	0.1%	$292.67	—	RUS 2000 GRW ETF	464287648
IWB	ISHARES TR	2,387	$534K	0.1%	$137.38	—	RUS 1000 ETF	464287622
CVS	CVS HEALTH CORP	7,080	$533K	0.1%	$61.78	+0.8%	COM	126650100
FXL	FIRST TR EXCHANGE TRADED FD	4,650	$528K	0.1%	$111.87	—	TECH ALPHADEX	33734X176
AVGO	BROADCOM INC	1,136	$527K	0.1%	$27.73	+50.2%	COM	11135F101
SPYG	SPDR SER TR	9,116	$514K	0.1%	$43.73	—	PRTFLO S&P500 GW	78464A409
FTSM	FIRST TR EXCHANGE-TRADED FD	8,517	$511K	0.1%	$60.01	—	FIRST TR ENH NEW	33739Q408
XMLV	INVESCO EXCH TRADED FD TR II	9,768	$511K	0.1%	$51.46	—	S&P MIDCP LOW	46138E198
IEFA	ISHARES TR	7,075	$510K	0.1%	$65.11	—	CORE MSCI EAFE	46432F842
RLI	RLI CORP	4,545	$507K	0.1%	$37.38	+18.1%	COM	749607107
SMLV	SPDR SER TR	4,486	$500K	0.1%	$83.05	—	SSGA US SMAL ETF	78468R887
VTV	VANGUARD INDEX FDS	3,780	$497K	0.1%	$122.77	—	VALUE ETF	922908744
UPS	UNITED PARCEL SERVICE INC	2,920	$496K	0.1%	$84.72	+55.8%	CL B	911312106
HOLX	HOLOGIC INC	6,611	$492K	0.1%	$75.92	0.0%	COM	436440101
GILD	GILEAD SCIENCES INC	7,516	$486K	0.1%	$58.53	-8.8%	COM	375558103
SCHJ	SCHWAB STRATEGIC TR	9,471	$483K	0.1%	$51.00	—	1 5YR CORP BD	808524714
VRSK	VERISK ANALYTICS INC	2,727	$482K	0.1%	$150.88	+17.6%	COM	92345Y106
FRI	FIRST TR S&P REIT INDEX FD	18,896	$476K	0.1%	$21.11	—	COM	33734G108
—	ISHARES TR	17,980	$470K	0.1%	$25.37	—	IBONDS DEC2023	46435G318
LLY	LILLY ELI & CO	2,511	$469K	0.1%	$95.74	+94.3%	COM	532457108
XLY	SELECT SECTOR SPDR TR	2,772	$466K	0.1%	$123.41	—	SBI CONS DISCR	81369Y407
MRSH	MARSH & MCLENNAN COS INC	3,784	$461K	0.1%	$86.39	+23.9%	COM	571748102
—	AMPLIFY ETF TR	8,741	$461K	0.1%	$36.76	—	INTL ONLINE	032108870
—	ISHARES TR	17,309	$456K	0.1%	$25.90	—	IBONDS DEC2022	46435G755
KSS	KOHLS CORP	7,611	$454K	0.1%	$29.09	+76.5%	COM	500255104
—	ROYAL DUTCH SHELL PLC	11,530	$452K	0.1%	$48.58	—	SPONS ADR A	780259206
—	ISHARES TR	17,446	$449K	0.1%	$25.68	—	IBONDS DEC2021	46435G789
COP	CONOCOPHILLIPS	8,422	$446K	0.1%	$39.53	+4.7%	COM	20825C104
SCZ	ISHARES TR	6,124	$440K	0.1%	$55.56	—	EAFE SML CP ETF	464288273
UBER	UBER TECHNOLOGIES INC	8,013	$437K	0.1%	$30.88	+80.7%	COM	90353T100
BUYZ	FRANKLIN TEMPLETON ETF TR	8,828	$435K	0.1%	$51.27	—	DISRPTVE COM ETF	35473P538
TLT	ISHARES TR	3,193	$432K	0.1%	$141.13	—	20 YR TR BD ETF	464287432
IJH	ISHARES TR	1,633	$425K	0.1%	$171.92	—	CORE S&P MCP ETF	464287507
LQD	ISHARES TR	3,257	$424K	0.1%	$134.83	—	IBOXX INV CP ETF	464287242
ARCC	ARES CAPITAL CORP	22,681	$424K	0.1%	$7.77	+46.5%	COM	04010L103
GCOR	GOLDMAN SACHS ETF TR	8,755	$422K	0.1%	$49.73	—	ACCESS US AGRAT	38149W101
BIZD	VANECK VECTORS ETF TR	25,572	$414K	0.1%	$14.51	—	BDC INCOME ETF	92189F411
GIGB	GOLDMAN SACHS ETF TR	7,763	$414K	0.1%	$54.96	—	ACCESS INVT GR	381430479
IGSB	ISHARES TR	7,560	$413K	0.1%	$55.01	—	ISHS 1-5YR INVS	464288646
FUMB	FIRST TR EXCH TRADED FD III	20,365	$411K	0.1%	$20.18	—	ULTRA SHT DUR MU	33740J104
EXPE	EXPEDIA GROUP INC	2,379	$409K	0.1%	$91.97	+66.0%	COM NEW	30212P303
PAYX	PAYCHEX INC	4,177	$409K	0.1%	$52.34	+53.6%	COM	704326107
UNP	UNION PAC CORP	1,851	$408K	0.1%	$92.62	+103.1%	COM	907818108
BIL	SPDR SER TR	4,442	$406K	0.1%	$91.56	—	SPDR BLOOMBERG	78468R663
LMT	LOCKHEED MARTIN CORP	1,095	$405K	0.1%	$238.26	+25.9%	COM	539830109
VTEB	VANGUARD MUN BD FDS	7,377	$403K	0.1%	$55.00	—	TAX EXEMPT BD	922907746
MA	MASTERCARD INCORPORATED	1,125	$401K	0.1%	$150.30	+125.9%	CL A	57636Q104
SCHO	SCHWAB STRATEGIC TR	7,801	$400K	0.1%	$50.95	—	SHT TM US TRES	808524862
ARKW	ARK ETF TR	2,714	$400K	0.1%	$119.79	—	NEXT GNRTN INTER	00214Q401
O	REALTY INCOME CORP	6,277	$399K	0.1%	$40.34	+14.6%	COM	756109104
YYY	AMPLIFY ETF TR	23,777	$397K	0.1%	$17.32	—	HIGH INCOME	032108847
MS	MORGAN STANLEY	5,104	$396K	0.1%	$43.92	+49.3%	COM NEW	617446448
WMB	WILLIAMS COS INC	16,726	$396K	0.1%	$17.44	+2.3%	COM	969457100
HYLS	FIRST TR EXCHANGE-TRADED FD	8,116	$395K	0.1%	$48.67	—	FIRST TR TA HIYL	33738D408
GPMT	GRANITE PT MTG TR INC	32,950	$394K	0.1%	$17.26	—	COM STK	38741L107
SLYV	SPDR SER TR	4,803	$394K	0.1%	$50.09	—	S&P 600 SMCP VAL	78464A300
PFF	ISHARES TR	10,273	$394K	0.1%	$37.15	—	PFD AND INCM SEC	464288687
GNMA	ISHARES TR	7,753	$390K	0.1%	$50.89	—	GNMA BOND ETF	46429B333
SE	SEA LTD	1,749	$390K	0.1%	$200.55	—	SPONSORD ADS	81141R100
—	MIMECAST LTD	9,681	$389K	0.1%	$54.94	—	ORD SHS	G14838109
SCHZ	SCHWAB STRATEGIC TR	7,185	$388K	0.1%	$53.65	—	US AGGREGATE B	808524839
XLC	SELECT SECTOR SPDR TR	5,297	$388K	0.1%	$49.66	—	COMMUNICATION	81369Y852
XHR	XENIA HOTELS & RESORTS INC	19,791	$386K	0.1%	$16.52	—	COM	984017103
IHI	ISHARES TR	1,164	$385K	0.1%	$302.32	—	U.S. MED DVC ETF	464288810
KW	KENNEDY-WILSON HOLDINGS INC	19,000	$384K	0.1%	$17.67	+6.3%	COM	489398107
IBMO	ISHARES TR	14,215	$381K	0.1%	$27.05	—	IBONDS DEC 26	46435U259
—	TWO HBRS INVT CORP	51,236	$376K	0.1%	$16.06	—	COM NEW	90187B408
XLV	SELECT SECTOR SPDR TR	3,202	$374K	0.1%	$97.72	—	SBI HEALTHCARE	81369Y209
—	ETF MANAGERS TR	6,688	$367K	0.1%	$31.51	—	PRIME CYBR SCRTY	26924G201
C	CITIGROUP INC	5,031	$366K	0.1%	$45.88	+22.4%	COM NEW	172967424
PGX	INVESCO EXCH TRADED FD TR II	24,320	$365K	0.1%	$14.70	—	PFD ETF	46138E511
SCHF	SCHWAB STRATEGIC TR	9,666	$364K	0.1%	$32.12	—	INTL EQTY ETF	808524805
BMY	BRISTOL-MYERS SQUIBB CO	5,732	$362K	0.1%	$46.03	+10.8%	COM	110122108
CBRL	CRACKER BARREL OLD CTRY STOR	2,089	$361K	0.1%	$80.27	+55.6%	COM	22410J106
NEE	NEXTERA ENERGY INC	4,751	$359K	0.1%	$63.72	+8.0%	COM	65339F101
BL	BLACKLINE INC	3,297	$357K	0.1%	$113.04	+10.3%	COM	09239B109
JETS	ETF SER SOLUTIONS	13,229	$356K	0.1%	$23.71	—	US GLB JETS	26922A842
SLV	ISHARES SILVER TR	15,672	$356K	0.1%	$22.10	—	ISHARES	46428Q109
FITB	FIFTH THIRD BANCORP	9,444	$354K	0.1%	$15.00	+87.9%	COM	316773100
—	PIMCO DYNAMIC CR INCOME FD	15,760	$351K	0.1%	$22.96	—	COM SHS	72202D106
—	VIACOMCBS INC	7,726	$348K	0.1%	$38.86	—	CL B	92556H206
SO	SOUTHERN CO	5,539	$344K	0.1%	$37.04	+34.6%	COM	842587107
DUK	DUKE ENERGY CORP NEW	3,559	$344K	0.1%	$61.85	+22.0%	COM NEW	26441C204
—	EXCHANGE LISTED FDS TR	10,580	$343K	0.1%	$35.62	—	HIGH YIELD ETF	30151E814
MGK	VANGUARD WORLD FD	1,629	$337K	0.1%	$204.29	—	MEGA GRWTH IND	921910816
AOM	ISHARES TR	7,596	$331K	0.1%	$41.46	—	MODERT ALLOC ETF	464289875
HUM	HUMANA INC	782	$328K	0.1%	$303.34	+25.7%	COM	444859102
GM	GENERAL MTRS CO	5,709	$328K	0.1%	$51.24	0.0%	COM	37045V100
—	MAGELLAN MIDSTREAM PRTNRS LP	7,518	$326K	0.1%	$42.61	—	COM UNIT RP LP	559080106
IDXX	IDEXX LABS INC	661	$323K	0.1%	$369.71	+35.5%	COM	45168D104
LOW	LOWES COS INC	1,693	$322K	0.1%	$141.06	+11.3%	COM	548661107
FNDF	SCHWAB STRATEGIC TR	10,018	$322K	0.1%	$29.25	—	SCHWB FDT INT LG	808524755
—	APTIV PLC	2,327	$321K	0.1%	$137.95	—	SHS	G6095L109
BLV	VANGUARD BD INDEX FDS	3,258	$320K	0.1%	$103.13	—	LONG TERM BOND	921937793
EFV	ISHARES TR	6,280	$320K	0.1%	$50.96	—	EAFE VALUE ETF	464288877
—	EATON VANCE RISK-MANAGED DIV	29,437	$317K	0.1%	$9.96	—	COM	27829G106
BXMT	BLACKSTONE MTG TR INC	10,240	$317K	0.1%	$29.52	—	COM CL A	09257W100
EXC	EXELON CORP	7,126	$312K	0.1%	$19.94	+26.6%	COM	30161N101
FMHI	FIRST TR EXCH TRADED FD III	5,713	$312K	0.1%	$54.03	—	MUNI HI INCM ETF	33739P301
PZZA	PAPA JOHNS INTL INC	3,500	$310K	0.1%	$79.94	+2.6%	COM	698813102
WM	WASTE MGMT INC DEL	2,328	$300K	0.1%	$88.52	+22.2%	COM	94106L109
UHAL	AMERCO	488	$299K	0.1%	$34.07	+56.1%	COM	023586100
AMD	ADVANCED MICRO DEVICES INC	3,797	$298K	0.1%	$49.39	+74.3%	COM	007903107
IJT	ISHARES TR	2,318	$297K	0.1%	$142.77	—	S&P SML 600 GWT	464287887
VCSH	VANGUARD SCOTTSDALE FDS	3,571	$295K	0.0%	$81.58	—	SHRT TRM CORP BD	92206C409
GD	GENERAL DYNAMICS CORP	1,620	$294K	0.0%	$131.01	+12.2%	COM	369550108
AIG	AMERICAN INTL GROUP INC	6,329	$292K	0.0%	$31.53	+22.5%	COM NEW	026874784
DOCU	DOCUSIGN INC	1,442	$292K	0.0%	$211.92	+9.4%	COM	256163106
—	NUVEEN PFD & INCM SECURTIES	29,863	$290K	0.0%	$9.72	—	COM	67072C105
HYD	VANECK VECTORS ETF TR	4,649	$289K	0.0%	$65.00	—	HIGH YLD MUN ETF	92189H409
SCHW	SCHWAB CHARLES CORP	4,400	$287K	0.0%	$42.34	+34.4%	COM	808513105
ETSY	ETSY INC	1,425	$287K	0.0%	$162.08	+29.1%	COM	29786A106
VLO	VALERO ENERGY CORP	3,980	$285K	0.0%	$40.57	+41.0%	COM	91913Y100
—	SPIRIT AIRLS INC	7,704	$284K	0.0%	$36.86	—	COM	848577102
—	LAM RESEARCH CORP	476	$283K	0.0%	$484.32	—	COM	512807108
ITW	ILLINOIS TOOL WKS INC	1,277	$283K	0.0%	$167.30	+10.6%	COM	452308109
IEF	ISHARES TR	2,484	$281K	0.0%	$121.39	—	BARCLAYS 7 10 YR	464287440
PSX	PHILLIPS 66	3,432	$280K	0.0%	$50.69	+28.1%	COM	718546104
FFBC	FIRST FINL BANCORP OH	11,587	$278K	0.0%	$12.77	+42.3%	COM	320209109
DG	DOLLAR GEN CORP NEW	1,368	$277K	0.0%	$183.52	+0.5%	COM	256677105
AXP	AMERICAN EXPRESS CO	1,952	$276K	0.0%	$124.36	0.0%	COM	025816109
FDX	FEDEX CORP	960	$273K	0.0%	$182.57	+28.3%	COM	31428X106
ROKU	ROKU INC	839	$273K	0.0%	$262.32	+49.4%	COM CL A	77543R102
—	ETF MANAGERS TR	4,139	$269K	0.0%	$67.97	—	BLUESTAR ISRAEL	26924G870
CDC	VICTORY PORTFOLIOS II	4,309	$269K	0.0%	$62.43	—	VCSHS US EQ INCM	92647N824
BHC	BAUSCH HEALTH COS INC	8,450	$268K	0.0%	$29.33	0.0%	COM	071734107
AMGN	AMGEN INC	1,073	$267K	0.0%	$132.47	+54.5%	COM	031162100
LYFT	LYFT INC	4,220	$267K	0.0%	$55.82	0.0%	CL A COM	55087P104
PRU	PRUDENTIAL FINL INC	2,888	$263K	0.0%	$56.49	+20.0%	COM	744320102
—	BLACKROCK INC	348	$262K	0.0%	$724.34	—	COM	09247X101
CLX	CLOROX CO DEL	1,349	$260K	0.0%	$168.45	-2.0%	COM	189054109
SPIP	SPDR SER TR	8,496	$260K	0.0%	$30.86	—	PORTFLI TIPS ETF	78464A656
FDL	FIRST TR MORNINGSTAR DIVID L	7,889	$258K	0.0%	$29.69	—	SHS	336917109
SPHQ	INVESCO EXCHANGE TRADED FD T	5,797	$257K	0.0%	$39.40	—	S&P500 QUALITY	46137V241
DOW	DOW INC	3,998	$256K	0.0%	$39.46	+16.1%	COM	260557103
FDN	FIRST TR EXCHANGE-TRADED FD	1,166	$254K	0.0%	$174.48	—	DJ INTERNT IDX	33733E302
—	SENSEONICS HLDGS INC	95,880	$253K	0.0%	$2.29	—	COM	81727U105
ZM	ZOOM VIDEO COMMUNICATIONS IN	786	$253K	0.0%	$319.79	+15.1%	CL A	98980L101
GSIE	GOLDMAN SACHS ETF TR	7,626	$252K	0.0%	$33.04	—	ACTIVEBETA INT	381430107
—	HANCOCK JOHN TAX-ADVANTAGED	10,707	$252K	0.0%	$24.28	—	COM	41013V100
BTI	BRITISH AMERN TOB PLC	6,469	$251K	0.0%	$37.50	—	SPONSORED ADR	110448107
—	EATON VANCE TX ADV GLBL DIV	13,056	$249K	0.0%	$13.46	—	COM	27828S101
SRLN	SSGA ACTIVE ETF TR	5,329	$244K	0.0%	$45.64	—	BLACKSTONE SENR	78467V608
SCHI	SCHWAB STRATEGIC TR	4,725	$243K	0.0%	$51.43	—	5 10YR CORP BD	808524698
SPMD	SPDR SER TR	5,302	$243K	0.0%	$34.99	—	PORTFOLIO S&P400	78464A847
ROM	PROSHARES TR	3,203	$241K	0.0%	$56.80	—	PSHS ULTRA TECH	74347R693
UAL	UNITED AIRLS HLDGS INC	4,165	$240K	0.0%	$48.83	0.0%	COM	910047109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,933	$237K	0.0%	$48.92	0.0%	COM	744573106
DES	WISDOMTREE TR	7,618	$237K	0.0%	$21.09	—	US SMALLCAP DIVD	97717W604
SCHH	SCHWAB STRATEGIC TR	5,752	$236K	0.0%	$41.03	—	US REIT ETF	808524847
—	LINDE PLC	835	$234K	0.0%	$280.24	—	SHS	G5494J103
—	DRAFTKINGS INC	3,820	$234K	0.0%	$61.26	—	COM CL A	26142R104
VIGI	VANGUARD WHITEHALL FDS	2,820	$234K	0.0%	$82.98	—	INTL DVD ETF	921946810
MAR	MARRIOTT INTL INC NEW	1,570	$233K	0.0%	$110.44	+19.2%	CL A	571903202
NKE	NIKE INC	1,713	$228K	0.0%	$100.61	+28.8%	CL B	654106103
BUSE	FIRST BUSEY CORP	8,877	$228K	0.0%	$19.22	0.0%	COM NEW	319383204
—	NUVEEN PFD & INCOME OPPORTUN	24,056	$228K	0.0%	$10.20	—	COM	67073B106
RSPU	INVESCO EXCHANGE TRADED FD T	2,204	$228K	0.0%	$108.94	—	S&P500 EQL UTL	46137V274
VCLT	VANGUARD SCOTTSDALE FDS	2,241	$227K	0.0%	$108.63	—	LG-TERM COR BD	92206C813
TMO	THERMO FISHER SCIENTIFIC INC	496	$226K	0.0%	$407.40	+15.6%	COM	883556102
EFG	ISHARES TR	2,239	$225K	0.0%	$100.98	—	EAFE GRWTH ETF	464288885
TWLO	TWILIO INC	660	$225K	0.0%	$167.05	+124.2%	CL A	90138F102
VONG	VANGUARD SCOTTSDALE FDS	897	$224K	0.0%	$249.72	—	VNG RUS1000GRW	92206C680
VOOG	VANGUARD ADMIRAL FDS INC	949	$223K	0.0%	$234.98	—	500 GRTH IDX F	921932505
LUV	SOUTHWEST AIRLS CO	3,644	$223K	0.0%	$40.31	+22.8%	COM	844741108
ESGE	ISHARES INC	5,144	$223K	0.0%	$42.03	—	ESG AWR MSCI EM	46434G863
PFFD	GLOBAL X FDS	8,685	$222K	0.0%	$25.56	—	US PFD ETF	37954Y657
XLU	SELECT SECTOR SPDR TR	3,470	$222K	0.0%	$63.98	—	SBI INT-UTILS	81369Y886
RCL	ROYAL CARIBBEAN GROUP	2,576	$221K	0.0%	$77.92	0.0%	COM	V7780T103
EFA	ISHARES TR	2,864	$217K	0.0%	$72.97	—	MSCI EAFE ETF	464287465
ET	ENERGY TRANSFER LP	27,868	$214K	0.0%	$7.68	—	COM UT LTD PTN	29273V100
—	TWITTER INC	3,356	$214K	0.0%	$63.77	—	COM	90184L102
BIV	VANGUARD BD INDEX FDS	2,406	$213K	0.0%	$93.44	—	INTERMED TERM	921937819
DX	DYNEX CAP INC	11,215	$212K	0.0%	$17.83	—	COM	26817Q886
PINS	PINTEREST INC	2,836	$210K	0.0%	$74.38	0.0%	CL A	72352L106
APAM	ARTISAN PARTNERS ASSET MGMT	4,000	$209K	0.0%	$28.85	+14.8%	CL A	04316A108
MBB	ISHARES TR	1,928	$209K	0.0%	$108.40	—	MBS ETF	464288588
BDX	BECTON DICKINSON & CO	851	$207K	0.0%	$225.62	0.0%	COM	075887109
MRNA	MODERNA INC	1,564	$205K	0.0%	$71.88	+101.6%	COM	60770K107
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,618	$203K	0.0%	$8.15	—	SPONSORED ADS	881624209
ITA	ISHARES TR	1,930	$201K	0.0%	$104.15	—	US AER DEF ETF	464288760
TDOC	TELADOC HEALTH INC	1,105	$201K	0.0%	$203.34	+14.1%	COM	87918A105
—	CANOPY GROWTH CORP	6,246	$200K	0.0%	$32.02	—	COM	138035100
—	DNP SELECT INCOME FD INC	19,976	$197K	0.0%	$11.92	—	COM	23325P104
—	GLADSTONE CAPITAL CORP	19,433	$193K	0.0%	$9.11	—	COM	376535100
MFIC	APOLLO INVT CORP	14,033	$193K	0.0%	$6.99	+5.8%	COM NEW	03761U502
PAA	PLAINS ALL AMERN PIPELINE L	21,162	$193K	0.0%	$9.12	—	UNIT LTD PARTN	726503105
HBAN	HUNTINGTON BANCSHARES INC	10,742	$169K	0.0%	$7.41	+62.3%	COM	446150104
VXRT	VAXART INC	27,619	$167K	0.0%	$7.69	0.0%	COM NEW	92243A200
—	GWG HLDGS INC	23,361	$163K	0.0%	$7.50	—	COM	36192A109
—	COVANTA HLDG CORP	11,700	$162K	0.0%	$13.23	—	COM	22282E102
YELLQ	YELLOW CORP	18,000	$158K	0.0%	$6.45	0.0%	COM	985510106
AROC	ARCHROCK INC	15,000	$142K	0.0%	$6.50	+17.0%	COM	03957W106
PSLV	SPROTT PHYSICAL SILVER TR	16,150	$142K	0.0%	$8.34	—	TR UNIT	85207K107
—	PIMCO INCOME STRATEGY FD II	11,732	$121K	0.0%	$9.95	—	COM	72201J104
SABR	SABRE CORP	11,000	$116K	0.0%	$9.25	+46.5%	COM	78573M104
—	TIZIANA LIFE SCIENCES PLC	39,900	$111K	0.0%	$2.79	—	SPONSORED ADS	88875G101
WSR	WHITESTONE REIT	10,000	$97,000	0.0%	$8.00	—	COM	966084204
OPK	OPKO HEALTH INC	22,175	$95,000	0.0%	$3.39	+41.1%	COM	68375N103
OFS	OFS CAP CORP	10,530	$92,000	0.0%	$9.57	-18.4%	COM	67103B100
—	ORBITAL ENERGY GROUP INC	15,000	$92,000	0.0%	$6.13	—	COM	68559A109
—	AMARIN CORP PLC	15,498	$90,000	0.0%	$11.32	—	SPONS ADR NEW	023111206
—	SURFACE ONCOLOGY INC	10,000	$78,000	0.0%	$7.80	—	COM	86877M209
—	VIRNETX HLDG CORP	12,580	$70,000	0.0%	$6.30	—	COM	92823T108
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	29,870	$69,000	0.0%	$2.31	—	*W EXP 02/03/202	00788A113
—	NUVEEN SR INCOME FD	12,274	$69,000	0.0%	$5.21	—	COM	67067Y104
—	VOYA PRIME RATE TR	14,000	$65,000	0.0%	$5.28	—	SH BEN INT	92913A100
NOK	NOKIA CORP	13,632	$54,000	0.0%	$3.96	—	SPONSORED ADR	654902204
—	INVESCO EXCHANGE TRADED FD T	15,717	$53,000	0.0%	$3.37	—	DYNMC OIL GAS	46137V670
—	PROSHARES TR II	11,100	$30,000	0.0%	$2.70	—	ULTRA VIX SHORT	74347W148
—	ACELRX PHARMACEUTICALS INC	16,000	$27,000	0.0%	$2.77	—	COM	00444T100
—	TREVENA INC	10,000	$18,000	0.0%	$0.42	—	COM	89532E109
UUUU	ENERGY FUELS INC	10,000	$9,000	0.0%	$5.11	0.0%	COM NEW	292671708