KESTRA PRIVATE WEALTH SERVICES, LLC Diversified Active

Location: Austin, TX

CIK: 0001649451 · Show all filings

Period: Q3 2020 (Next →)

Filing Date: Jul 28, 2022

Total Value: $1.152T (100.0% shares, 0.0% debt)

Holdings (684)

AAPL APPLE INC 7.3%

Value $84.37B Shares 728,898 Est. Cost $105.97 Unrealized 0.0%

AMZN AMAZON COM INC 4.0%

Value $46.44B Shares 14,749 Est. Cost $157.65 Unrealized 0.0%

MSFT MICROSOFT CORP 2.3%

Value $26.98B Shares 128,359 Est. Cost $200.75 Unrealized 0.0%

FVD FIRST TR VALUE LINE DIVID IN 1.8%

Value $20.93B Shares 666,313 Est. Cost $31413.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $18.81B Shares 88,096 Est. Cost $204.56 Unrealized 0.0%

META FACEBOOK INC 1.5%

Value $17.17B Shares 65,526 Est. Cost $256.10 Unrealized 0.0%

NXDT NEXPOINT STRATEGIC OPPORTES 1.1%

Value $13.24B Shares 1,535,157 Est. Cost $8627.78 Unrealized —

V VISA INC 1.1%

Value $12.53B Shares 62,654 Est. Cost $192.21 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 1.0%

Value $12B Shares 33,792 Est. Cost $309.06 Unrealized 0.0%

GLD SPDR GOLD TR 0.9%

Value $10.42B Shares 58,744 Est. Cost $177328.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $10.3B Shares 173,029 Est. Cost $42.57 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.9%

Value $9.92B Shares 66,630 Est. Cost $127.01 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.9%

Value $9.846B Shares 70,841 Est. Cost $116.35 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.8%

Value $9.557B Shares 99,275 Est. Cost $85.44 Unrealized 0.0%

GOOGL ALPHABET INC 0.8%

Value $9.464B Shares 6,437 Est. Cost $75.62 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.8%

Value $9.359B Shares 30,527 Est. Cost $306581.06 Unrealized —

IVV ISHARES TR 0.8%

Value $9.263B Shares 27,017 Est. Cost $342858.20 Unrealized —

HD HOME DEPOT INC 0.8%

Value $9.22B Shares 33,179 Est. Cost $237.65 Unrealized 0.0%

USMV ISHARES TR 0.8%

Value $9.124B Shares 143,153 Est. Cost $63736.00 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.8%

Value $9.121B Shares 166,554 Est. Cost $54763.02 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $8.512B Shares 22,209 Est. Cost $329.03 Unrealized 0.0%

AMGN AMGEN INC 0.7%

Value $8.322B Shares 32,743 Est. Cost $209.54 Unrealized 0.0%

DIS DISNEY WALT CO 0.7%

Value $8.083B Shares 65,540 Est. Cost $122.12 Unrealized 0.0%

IEF ISHARES TR 0.7%

Value $7.914B Shares 64,968 Est. Cost $121813.81 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value $7.866B Shares 94,714 Est. Cost $83050.02 Unrealized —

T AT&T INC 0.7%

Value $7.579B Shares 265,777 Est. Cost $15.56 Unrealized 0.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.7%

Value $7.526B Shares 120,055 Est. Cost $62687.93 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $7.445B Shares 43,750 Est. Cost $170171.42 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $7.15B Shares 21,256 Est. Cost $336375.62 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $7.051B Shares 13,028 Est. Cost $11.60 Unrealized 0.0%

MRK MERCK & CO. INC 0.6%

Value $7.018B Shares 84,602 Est. Cost $65.93 Unrealized 0.0%

MCD MCDONALDS CORP 0.6%

Value $6.857B Shares 31,242 Est. Cost $181.40 Unrealized 0.0%

ICSH ISHARES TR 0.6%

Value $6.676B Shares 131,710 Est. Cost $50687.12 Unrealized —

NKE NIKE INC 0.6%

Value $6.667B Shares 53,102 Est. Cost $99.64 Unrealized 0.0%

DGRO ISHARES TR 0.6%

Value $6.618B Shares 161,743 Est. Cost $40916.76 Unrealized —

— ISHARES TR 0.6%

Value $6.378B Shares 253,309 Est. Cost $25178.73 Unrealized —

— ISHARES TR 0.5%

Value $6.184B Shares 245,090 Est. Cost $25231.55 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.5%

Value $6.072B Shares 36,436 Est. Cost $117.34 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $6.012B Shares 20,455 Est. Cost $293913.47 Unrealized —

IJR ISHARES TR 0.5%

Value $6.007B Shares 84,655 Est. Cost $70958.59 Unrealized —

PFE PFIZER INC 0.5%

Value $6.004B Shares 163,617 Est. Cost $27.11 Unrealized 0.0%

FVAL FIDELITY COVINGTON TRUST 0.5%

Value $5.834B Shares 163,773 Est. Cost $35622.48 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.5%

Value $5.766B Shares 30,928 Est. Cost $186433.00 Unrealized —

AGG ISHARES TR 0.5%

Value $5.697B Shares 47,644 Est. Cost $119574.34 Unrealized —

TSLA TESLA INC 0.5%

Value $5.646B Shares 13,160 Est. Cost $118.07 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.5%

Value $5.552B Shares 230,478 Est. Cost $21.82 Unrealized 0.0%

FTC FIRST TRUST LRGCP GWT ALPHAD 0.5%

Value $5.472B Shares 66,315 Est. Cost $82515.27 Unrealized —

— COHEN & STEERS SELECT PFD & 0.5%

Value $5.325B Shares 200,550 Est. Cost $26551.98 Unrealized —

NFLX NETFLIX INC 0.5%

Value $5.245B Shares 10,534 Est. Cost $49.77 Unrealized 0.0%

— DOMINION ENERGY INC 0.4%

Value $5.104B Shares 50,160 Est. Cost $101754.38 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $5.046B Shares 15,996 Est. Cost $298.08 Unrealized 0.0%

ABT ABBOTT LABS 0.4%

Value $5.022B Shares 46,149 Est. Cost $92.34 Unrealized 0.0%

CRM SALESFORCE COM INC 0.4%

Value $4.992B Shares 19,862 Est. Cost $216.28 Unrealized 0.0%

ABBV ABBVIE INC 0.4%

Value $4.98B Shares 56,747 Est. Cost $76.31 Unrealized 0.0%

INTC INTEL CORP 0.4%

Value $4.959B Shares 95,932 Est. Cost $46.53 Unrealized 0.0%

GOOG ALPHABET INC 0.4%

Value $4.932B Shares 3,356 Est. Cost $75.72 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.4%

Value $4.931B Shares 21,853 Est. Cost $225644.08 Unrealized —

PEP PEPSICO INC 0.4%

Value $4.927B Shares 35,519 Est. Cost $115.17 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.4%

Value $4.879B Shares 14,426 Est. Cost $315.67 Unrealized 0.0%

BA BOEING CO 0.4%

Value $4.79B Shares 28,989 Est. Cost $170.43 Unrealized 0.0%

CSCO CISCO SYS INC 0.4%

Value $4.67B Shares 118,549 Est. Cost $37.06 Unrealized 0.0%

LMBS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $4.662B Shares 90,200 Est. Cost $51685.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $4.622B Shares 35,924 Est. Cost $128660.51 Unrealized —

IVW ISHARES TR 0.4%

Value $4.561B Shares 19,737 Est. Cost $231088.81 Unrealized —

WMT WALMART INC 0.4%

Value $4.433B Shares 31,682 Est. Cost $41.31 Unrealized 0.0%

AVGO BROADCOM INC 0.4%

Value $4.2B Shares 11,529 Est. Cost $29.64 Unrealized 0.0%

AUPH AURINIA PHARMACEUTICALS INC 0.4%

Value $4.191B Shares 300,000 Est. Cost $14.49 Unrealized 0.0%

UNP UNION PAC CORP 0.4%

Value $4.172B Shares 21,190 Est. Cost $164.87 Unrealized 0.0%

KO COCA COLA CO 0.4%

Value $4.125B Shares 83,557 Est. Cost $40.79 Unrealized 0.0%

IJH ISHARES TR 0.4%

Value $4.116B Shares 21,885 Est. Cost $188074.02 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $4.056B Shares 47,205 Est. Cost $70.79 Unrealized 0.0%

QCOM QUALCOMM INC 0.3%

Value $3.932B Shares 33,408 Est. Cost $95.15 Unrealized 0.0%

— SOUTHERN CO 0.3%

Value $3.931B Shares 84,458 Est. Cost $46543.84 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.3%

Value $3.859B Shares 156,733 Est. Cost $24621.49 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $3.759B Shares 62,290 Est. Cost $48.59 Unrealized 0.0%

— HIGHLAND GLOBAL ALLOCATION F 0.3%

Value $3.73B Shares 605,671 Est. Cost $6158.46 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $3.686B Shares 95,206 Est. Cost $27.18 Unrealized 0.0%

EFA ISHARES TR 0.3%

Value $3.389B Shares 53,409 Est. Cost $63453.73 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $3.373B Shares 40,707 Est. Cost $82860.45 Unrealized —

KRMA GLOBAL X FDS 0.3%

Value $3.349B Shares 134,068 Est. Cost $24979.86 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $3.283B Shares 45,597 Est. Cost $66.50 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $3.256B Shares 13,467 Est. Cost $216.72 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $3.251B Shares 10,426 Est. Cost $281.21 Unrealized 0.0%

ITOT ISHARES TR 0.3%

Value $3.222B Shares 42,636 Est. Cost $75569.94 Unrealized —

CWB SPDR SER TR 0.3%

Value $3.212B Shares 46,622 Est. Cost $68894.52 Unrealized —

LOW LOWES COS INC 0.3%

Value $3.158B Shares 19,040 Est. Cost $139.87 Unrealized 0.0%

SMMV ISHARES TR 0.3%

Value $3.149B Shares 107,767 Est. Cost $29220.45 Unrealized —

FNY FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $3.099B Shares 58,265 Est. Cost $53188.02 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $3.044B Shares 10,964 Est. Cost $60.28 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.3%

Value $3.032B Shares 20,327 Est. Cost $126.81 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.3%

Value $2.991B Shares 25,627 Est. Cost $116712.84 Unrealized —

IEFA ISHARES TR 0.3%

Value $2.969B Shares 49,233 Est. Cost $60305.08 Unrealized —

SPIP SPDR SER TR 0.3%

Value $2.968B Shares 96,179 Est. Cost $30859.13 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.957B Shares 18,968 Est. Cost $155894.14 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $2.893B Shares 49,453 Est. Cost $52.38 Unrealized 0.0%

LQD ISHARES TR 0.3%

Value $2.882B Shares 21,377 Est. Cost $134817.80 Unrealized —

ZTS ZOETIS INC 0.2%

Value $2.832B Shares 17,126 Est. Cost $146.70 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value $2.815B Shares 81,988 Est. Cost $32.32 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.2%

Value $2.81B Shares 35,239 Est. Cost $79741.20 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $2.78B Shares 26,753 Est. Cost $86.23 Unrealized 0.0%

— ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $2.741B Shares 384,965 Est. Cost $7120.13 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $2.695B Shares 140,599 Est. Cost $19167.99 Unrealized —

AZO AUTOZONE INC 0.2%

Value $2.639B Shares 2,241 Est. Cost $1181.54 Unrealized 0.0%

MTUM ISHARES TR 0.2%

Value $2.569B Shares 17,430 Est. Cost $147389.56 Unrealized —

IGSB ISHARES TR 0.2%

Value $2.547B Shares 46,392 Est. Cost $54901.71 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.512B Shares 28,317 Est. Cost $66.72 Unrealized 0.0%

SHOP SHOPIFY INC 0.2%

Value $2.504B Shares 2,448 Est. Cost $99.42 Unrealized 0.0%

— CYMABAY THERAPEUTICS INC 0.2%

Value $2.499B Shares 300,000 Est. Cost $8330.00 Unrealized —

TWLO TWILIO INC 0.2%

Value $2.471B Shares 10,000 Est. Cost $246.54 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.2%

Value $2.461B Shares 41,622 Est. Cost $59127.38 Unrealized —

TIP ISHARES TR 0.2%

Value $2.434B Shares 19,243 Est. Cost $126487.55 Unrealized —

— AMERICAN ELEC PWR CO INC 0.2%

Value $2.37B Shares 48,851 Est. Cost $48514.87 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.358B Shares 28,761 Est. Cost $74.25 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.2%

Value $2.333B Shares 15,803 Est. Cost $123.49 Unrealized 0.0%

LLY LILLY ELI & CO 0.2%

Value $2.326B Shares 15,713 Est. Cost $145.78 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.319B Shares 11,539 Est. Cost $178.97 Unrealized 0.0%

HON HONEYWELL INTL INC 0.2%

Value $2.301B Shares 13,979 Est. Cost $133.22 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $2.278B Shares 11,563 Est. Cost $187.90 Unrealized 0.0%

TGT TARGET CORP 0.2%

Value $2.277B Shares 14,463 Est. Cost $118.66 Unrealized 0.0%

FTA FIRST TR LRG CP VL ALPHADEX 0.2%

Value $2.164B Shares 46,955 Est. Cost $46086.68 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $2.134B Shares 9,441 Est. Cost $212.28 Unrealized 0.0%

IEMG ISHARES INC 0.2%

Value $2.132B Shares 40,382 Est. Cost $52795.80 Unrealized —

XYZ SQUARE INC 0.2%

Value $2.099B Shares 12,910 Est. Cost $141.19 Unrealized 0.0%

— OSI ETF TR 0.2%

Value $2.098B Shares 16,014 Est. Cost $131010.37 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $2.089B Shares 11,851 Est. Cost $176272.05 Unrealized —

DBEM DBX ETF TR 0.2%

Value $2.073B Shares 85,350 Est. Cost $24288.22 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $2.072B Shares 44,781 Est. Cost $37.62 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $2.065B Shares 20,206 Est. Cost $82.63 Unrealized 0.0%

FDT FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $2.027B Shares 41,068 Est. Cost $49357.16 Unrealized —

— PING IDENTITY HLDG CORP 0.2%

Value $2.021B Shares 64,759 Est. Cost $31208.02 Unrealized —

— BROOKFIELD PPTY REIT INC 0.2%

Value $2.002B Shares 163,545 Est. Cost $12241.28 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $2B Shares 4,077 Est. Cost $465.18 Unrealized 0.0%

CLX CLOROX CO DEL 0.2%

Value $1.98B Shares 9,423 Est. Cost $188.92 Unrealized 0.0%

SDY SPDR SER TR 0.2%

Value $1.974B Shares 21,359 Est. Cost $92420.05 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.959B Shares 19,548 Est. Cost $91.89 Unrealized 0.0%

USIG ISHARES TR 0.2%

Value $1.957B Shares 32,192 Est. Cost $60791.50 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.944B Shares 8,541 Est. Cost $227608.02 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.942B Shares 80,673 Est. Cost $24072.49 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.93B Shares 30,160 Est. Cost $63992.04 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.2%

Value $1.923B Shares 106,811 Est. Cost $14.23 Unrealized 0.0%

FEP FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $1.911B Shares 58,595 Est. Cost $32613.71 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.909B Shares 18,111 Est. Cost $105405.55 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.87B Shares 15,474 Est. Cost $93.86 Unrealized 0.0%

FCOM FIDELITY COVINGTON TRUST 0.2%

Value $1.858B Shares 48,162 Est. Cost $38578.13 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.838B Shares 16,236 Est. Cost $101.34 Unrealized 0.0%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $1.836B Shares 19,940 Est. Cost $92076.23 Unrealized —

TLT ISHARES TR 0.2%

Value $1.808B Shares 11,075 Est. Cost $163250.56 Unrealized —

IWF ISHARES TR 0.2%

Value $1.802B Shares 8,311 Est. Cost $216821.08 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $1.792B Shares 77,896 Est. Cost $21.83 Unrealized 0.0%

— FRANKLIN UNVL TR 0.2%

Value $1.785B Shares 261,796 Est. Cost $6818.29 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $1.782B Shares 13,916 Est. Cost $128054.04 Unrealized —

IRM IRON MTN INC NEW 0.2%

Value $1.77B Shares 66,077 Est. Cost $22.21 Unrealized 0.0%

SLV ISHARES SILVER TR 0.2%

Value $1.769B Shares 81,836 Est. Cost $21616.40 Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.2%

Value $1.768B Shares 134,768 Est. Cost $13118.84 Unrealized —

— TWITTER INC 0.1%

Value $1.72B Shares 38,640 Est. Cost $44513.46 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $1.684B Shares 44,915 Est. Cost $33.06 Unrealized 0.0%

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $1.661B Shares 78,154 Est. Cost $21252.91 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $1.605B Shares 9,638 Est. Cost $129.05 Unrealized 0.0%

ARKK ARK ETF TR 0.1%

Value $1.592B Shares 17,213 Est. Cost $92488.23 Unrealized —

— VERU INC 0.1%

Value $1.592B Shares 607,586 Est. Cost $2620.21 Unrealized —

MBB ISHARES TR 0.1%

Value $1.566B Shares 14,183 Est. Cost $110413.88 Unrealized —

— FLIR SYS INC 0.1%

Value $1.561B Shares 43,540 Est. Cost $35852.09 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $1.551B Shares 37,933 Est. Cost $40887.88 Unrealized —

HYG ISHARES TR 0.1%

Value $1.544B Shares 18,068 Est. Cost $85454.95 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.531B Shares 6,085 Est. Cost $180.94 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.1%

Value $1.53B Shares 9,950 Est. Cost $153768.84 Unrealized —

ISTB ISHARES TR 0.1%

Value $1.529B Shares 29,663 Est. Cost $51545.69 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $1.529B Shares 15,782 Est. Cost $78.10 Unrealized 0.0%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%

Value $1.521B Shares 17,936 Est. Cost $84801.52 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.517B Shares 21,522 Est. Cost $70486.02 Unrealized —

PENN PENN NATL GAMING INC 0.1%

Value $1.516B Shares 20,848 Est. Cost $49.06 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value $1.505B Shares 241,688 Est. Cost $6227.04 Unrealized —

GRMN GARMIN LTD 0.1%

Value $1.504B Shares 15,857 Est. Cost $88.79 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.5B Shares 18,343 Est. Cost $67.80 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.496B Shares 24,086 Est. Cost $62110.77 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $1.488B Shares 6,569 Est. Cost $207.53 Unrealized 0.0%

BX BLACKSTONE GROUP INC 0.1%

Value $1.486B Shares 28,477 Est. Cost $44.51 Unrealized 0.0%

BBBY OVERSTOCK COM INC DEL 0.1%

Value $1.473B Shares 20,270 Est. Cost $74.93 Unrealized 0.0%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $1.472B Shares 67,708 Est. Cost $21740.41 Unrealized —

IHI ISHARES TR 0.1%

Value $1.44B Shares 4,834 Est. Cost $297889.94 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.438B Shares 22,354 Est. Cost $56.12 Unrealized 0.0%

NOBL PROSHARES TR 0.1%

Value $1.438B Shares 19,930 Est. Cost $72152.53 Unrealized —

Value $1.425B Shares 8,893 Est. Cost $110.37 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.415B Shares 22,266 Est. Cost $63549.81 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $1.388B Shares 13,694 Est. Cost $101358.26 Unrealized —

C CITIGROUP INC 0.1%

Value $1.373B Shares 32,857 Est. Cost $41.02 Unrealized 0.0%

DWSH ADVISORSHARES TR 0.1%

Value $1.354B Shares 71,140 Est. Cost $19032.89 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.35B Shares 11,625 Est. Cost $115.80 Unrealized 0.0%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $1.348B Shares 60,617 Est. Cost $22237.99 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $1.344B Shares 23,359 Est. Cost $53.70 Unrealized 0.0%

IWM ISHARES TR 0.1%

Value $1.343B Shares 9,039 Est. Cost $148578.38 Unrealized —

VLUE ISHARES TR 0.1%

Value $1.331B Shares 18,026 Est. Cost $73837.79 Unrealized —

EDV VANGUARD WORLD FD 0.1%

Value $1.33B Shares 8,035 Est. Cost $165525.83 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.319B Shares 83,542 Est. Cost $15788.47 Unrealized —

FAAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.319B Shares 49,796 Est. Cost $26488.07 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.313B Shares 38,495 Est. Cost $34108.32 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.305B Shares 9,426 Est. Cost $131.04 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.284B Shares 8,736 Est. Cost $146978.02 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.1%

Value $1.273B Shares 20,520 Est. Cost $62037.04 Unrealized —

STNE STONECO LTD 0.1%

Value $1.272B Shares 24,050 Est. Cost $52889.81 Unrealized —

F FORD MTR CO DEL 0.1%

Value $1.263B Shares 189,624 Est. Cost $5.14 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.252B Shares 6,608 Est. Cost $167.00 Unrealized 0.0%

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.247B Shares 28,821 Est. Cost $43267.06 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.234B Shares 15,248 Est. Cost $80928.65 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.23B Shares 12,297 Est. Cost $91.98 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $1.218B Shares 2,541 Est. Cost $319.79 Unrealized 0.0%

BCE BCE INC 0.1%

Value $1.197B Shares 28,861 Est. Cost $29.28 Unrealized 0.0%

— BARRICK GOLD CORP 0.1%

Value $1.191B Shares 42,371 Est. Cost $28108.85 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.189B Shares 4,384 Est. Cost $179.92 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.183B Shares 3,591 Est. Cost $333.72 Unrealized 0.0%

EQIX EQUINIX INC 0.1%

Value $1.181B Shares 1,554 Est. Cost $683.55 Unrealized 0.0%

NIO NIO INC 0.1%

Value $1.126B Shares 52,800 Est. Cost $21325.76 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.118B Shares 18,736 Est. Cost $52.75 Unrealized 0.0%

— DRAFTKINGS INC 0.1%

Value $1.113B Shares 18,920 Est. Cost $58826.64 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $1.111B Shares 13,700 Est. Cost $81094.89 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value $1.111B Shares 100,006 Est. Cost $11109.33 Unrealized —

CME CME GROUP INC 0.1%

Value $1.108B Shares 6,623 Est. Cost $136.26 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.107B Shares 4,521 Est. Cost $41.60 Unrealized 0.0%

Value $1.1B Shares 63,030 Est. Cost $17452.01 Unrealized —

RMD RESMED INC 0.1%

Value $1.088B Shares 6,349 Est. Cost $176.42 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.085B Shares 19,746 Est. Cost $44.10 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 0.1%

Value $1.082B Shares 27,649 Est. Cost $39133.42 Unrealized —

— ISHARES TR 0.1%

Value $1.077B Shares 40,382 Est. Cost $26670.30 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $1.075B Shares 15,579 Est. Cost $57.55 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value $1.07B Shares 7,494 Est. Cost $116.84 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value $1.068B Shares 10,465 Est. Cost $89.17 Unrealized 0.0%

SHV ISHARES TR 0.1%

Value $1.064B Shares 9,610 Est. Cost $110718.00 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.059B Shares 7,389 Est. Cost $26.36 Unrealized 0.0%

MET METLIFE INC 0.1%

Value $1.054B Shares 28,374 Est. Cost $32.01 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value $1.04B Shares 16,849 Est. Cost $52.12 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $1.035B Shares 11,327 Est. Cost $83.37 Unrealized 0.0%

— GAMCO GLOBAL GOLD NAT RES & 0.1%

Value $1.021B Shares 299,422 Est. Cost $3409.90 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.012B Shares 18,198 Est. Cost $50.05 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.012B Shares 2,293 Est. Cost $407.40 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $1.009B Shares 30,741 Est. Cost $31.21 Unrealized 0.0%

DE DEERE & CO 0.1%

Value $1.005B Shares 4,535 Est. Cost $179.78 Unrealized 0.0%

PSEC PROSPECT CAP CORP 0.1%

Value $1.005B Shares 199,805 Est. Cost $2.56 Unrealized 0.0%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $1.003B Shares 19,075 Est. Cost $52581.91 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $999M Shares 27,966 Est. Cost $28.95 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $993M Shares 17,301 Est. Cost $48.56 Unrealized 0.0%

SYK STRYKER CORPORATION 0.1%

Value $991M Shares 4,754 Est. Cost $183.63 Unrealized 0.0%

— WORLD GOLD TR 0.1%

Value $990M Shares 52,674 Est. Cost $18794.85 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $981M Shares 25,781 Est. Cost $29.38 Unrealized 0.0%

VGT VANGUARD WORLD FDS 0.1%

Value $980M Shares 3,147 Est. Cost $311407.70 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 0.1%

Value $978M Shares 19,250 Est. Cost $50805.19 Unrealized —

IGV ISHARES TR 0.1%

Value $974M Shares 3,179 Est. Cost $306385.66 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value $955M Shares 176,129 Est. Cost $5422.16 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $949M Shares 28,799 Est. Cost $32952.53 Unrealized —

FSK FS KKR CAPITAL CORP 0.1%

Value $946M Shares 59,619 Est. Cost $7.29 Unrealized 0.0%

MGA MAGNA INTL INC 0.1%

Value $945M Shares 20,654 Est. Cost $40.55 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.1%

Value $937M Shares 5,992 Est. Cost $156375.17 Unrealized —

XBI SPDR SER TR 0.1%

Value $934M Shares 8,461 Est. Cost $110388.84 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $929M Shares 9,233 Est. Cost $86.18 Unrealized 0.0%

— SLACK TECHNOLOGIES INC 0.1%

Value $927M Shares 34,242 Est. Cost $27072.02 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $927M Shares 15,047 Est. Cost $61606.96 Unrealized —

— OXFORD LANE CAP CORP 0.1%

Value $927M Shares 210,621 Est. Cost $4401.27 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $926M Shares 11,508 Est. Cost $75.21 Unrealized 0.0%

— PIMCO DYNAMIC CR INCOME FD 0.1%

Value $904M Shares 50,539 Est. Cost $17887.18 Unrealized —

IWD ISHARES TR 0.1%

Value $897M Shares 7,592 Est. Cost $118150.69 Unrealized —

— AMCOR PLC 0.1%

Value $896M Shares 81,093 Est. Cost $8.71 Unrealized 0.0%

YETI YETI HLDGS INC 0.1%

Value $896M Shares 19,775 Est. Cost $47.41 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $890M Shares 3,136 Est. Cost $278.91 Unrealized 0.0%

SMH VANECK VECTORS ETF TR 0.1%

Value $886M Shares 5,179 Est. Cost $171075.50 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.1%

Value $881M Shares 96,213 Est. Cost $9156.77 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $879M Shares 6,300 Est. Cost $125.00 Unrealized 0.0%

FDL FIRST TR MORNINGSTAR DIVID L 0.1%

Value $870M Shares 33,369 Est. Cost $26072.10 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $861M Shares 10,808 Est. Cost $79663.21 Unrealized —

IMCV ISHARES TR 0.1%

Value $855M Shares 6,529 Est. Cost $130954.20 Unrealized —

IBB ISHARES TR 0.1%

Value $849M Shares 6,272 Est. Cost $135363.52 Unrealized —

— CUSHING NEXTGEN INFRA INCM F 0.1%

Value $839M Shares 31,269 Est. Cost $26831.69 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value $833M Shares 10,609 Est. Cost $78518.24 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $827M Shares 8,630 Est. Cost $95828.51 Unrealized —

CSX CSX CORP 0.1%

Value $822M Shares 10,582 Est. Cost $22.95 Unrealized 0.0%

DHR DANAHER CORPORATION 0.1%

Value $820M Shares 3,810 Est. Cost $173.71 Unrealized 0.0%

IFV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $816M Shares 43,453 Est. Cost $18778.91 Unrealized —

— IMMUNOMEDICS INC 0.1%

Value $816M Shares 9,600 Est. Cost $85000.00 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.1%

Value $815M Shares 55,266 Est. Cost $14746.86 Unrealized —

ELV ANTHEM INC 0.1%

Value $813M Shares 3,026 Est. Cost $250.01 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $811M Shares 17,273 Est. Cost $47.22 Unrealized 0.0%

— DISCOVER FINL SVCS 0.1%

Value $810M Shares 14,019 Est. Cost $57778.73 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $809M Shares 3,761 Est. Cost $207.56 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $808M Shares 14,053 Est. Cost $57496.62 Unrealized —

— UNILEVER N V 0.1%

Value $807M Shares 13,369 Est. Cost $60363.53 Unrealized —

GOVT ISHARES TR 0.1%

Value $807M Shares 28,821 Est. Cost $28000.42 Unrealized —

— WISDOMTREE TR 0.1%

Value $800M Shares 31,851 Est. Cost $25116.95 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $799M Shares 10,125 Est. Cost $62.04 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $795M Shares 10,601 Est. Cost $58.86 Unrealized 0.0%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $793M Shares 5,017 Est. Cost $158062.60 Unrealized —

YYY AMPLIFY ETF TR 0.1%

Value $783M Shares 53,425 Est. Cost $14656.06 Unrealized —

CHWY CHEWY INC 0.1%

Value $776M Shares 14,162 Est. Cost $53.96 Unrealized 0.0%

USHY ISHARES TR 0.1%

Value $775M Shares 19,648 Est. Cost $39444.22 Unrealized —

USB US BANCORP DEL 0.1%

Value $761M Shares 21,225 Est. Cost $28.94 Unrealized 0.0%

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $761M Shares 22,243 Est. Cost $34213.01 Unrealized —

IVOL KRANESHARES TR 0.1%

Value $755M Shares 27,538 Est. Cost $27416.66 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $755M Shares 16,002 Est. Cost $47181.60 Unrealized —

APPS DIGITAL TURBINE INC 0.1%

Value $754M Shares 23,040 Est. Cost $21.54 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $753M Shares 6,850 Est. Cost $88.70 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $751M Shares 9,731 Est. Cost $67.34 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $749M Shares 7,105 Est. Cost $105418.72 Unrealized —

— VMWARE INC 0.1%

Value $749M Shares 5,213 Est. Cost $143679.27 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $748M Shares 46,732 Est. Cost $6.98 Unrealized 0.0%

KLAC KLA CORP 0.1%

Value $748M Shares 3,860 Est. Cost $186.13 Unrealized 0.0%

PTLC PACER FDS TR 0.1%

Value $746M Shares 25,248 Est. Cost $29546.90 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $739M Shares 7,251 Est. Cost $101916.98 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $735M Shares 6,802 Est. Cost $108056.45 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $735M Shares 21,727 Est. Cost $33828.88 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.1%

Value $734M Shares 41,156 Est. Cost $17834.58 Unrealized —

IGM ISHARES TR 0.1%

Value $728M Shares 2,355 Est. Cost $309129.50 Unrealized —

ITM VANECK VECTORS ETF TR 0.1%

Value $726M Shares 14,151 Est. Cost $51303.79 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $722M Shares 7,668 Est. Cost $81.77 Unrealized 0.0%

— CREE INC 0.1%

Value $722M Shares 11,325 Est. Cost $63752.76 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $711M Shares 8,058 Est. Cost $88235.30 Unrealized —

FHN FIRST HORIZON NATL CORP 0.1%

Value $709M Shares 74,198 Est. Cost $7.71 Unrealized 0.0%

TIPX SPDR SER TR 0.1%

Value $702M Shares 33,850 Est. Cost $20738.55 Unrealized —

SOYB TEUCRIUM COMMODITY TR 0.1%

Value $702M Shares 44,299 Est. Cost $15846.86 Unrealized —

PSX PHILLIPS 66 0.1%

Value $701M Shares 13,515 Est. Cost $49.06 Unrealized 0.0%

SHY ISHARES TR 0.1%

Value $698M Shares 8,070 Est. Cost $86493.19 Unrealized —

PTNQ PACER FDS TR 0.1%

Value $697M Shares 14,487 Est. Cost $48112.10 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 0.1%

Value $693M Shares 18,456 Est. Cost $37548.77 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $692M Shares 23,051 Est. Cost $30020.39 Unrealized —

MCHI ISHARES TR 0.1%

Value $689M Shares 9,283 Est. Cost $74221.70 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $687M Shares 10,473 Est. Cost $58.78 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.1%

Value $676M Shares 12,344 Est. Cost $54763.45 Unrealized —

PFF ISHARES TR 0.1%

Value $672M Shares 18,427 Est. Cost $36468.23 Unrealized —

SO SOUTHERN CO 0.1%

Value $665M Shares 12,272 Est. Cost $43.54 Unrealized 0.0%

RIO RIO TINTO PLC 0.1%

Value $662M Shares 10,967 Est. Cost $60362.91 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $653M Shares 5,265 Est. Cost $124026.59 Unrealized —

WDAY WORKDAY INC 0.1%

Value $652M Shares 3,032 Est. Cost $197.84 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $652M Shares 3,112 Est. Cost $182.06 Unrealized 0.0%

FSTA FIDELITY COVINGTON TRUST 0.1%

Value $643M Shares 16,851 Est. Cost $38157.97 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $642M Shares 7,201 Est. Cost $84.14 Unrealized 0.0%

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value $641M Shares 14,889 Est. Cost $43051.92 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $640M Shares 2 Est. Cost $306852.94 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $637M Shares 11,484 Est. Cost $21.09 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.1%

Value $637M Shares 6,417 Est. Cost $73.57 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $637M Shares 17,453 Est. Cost $33.01 Unrealized 0.0%

PPG PPG INDS INC 0.1%

Value $634M Shares 5,191 Est. Cost $105.30 Unrealized 0.0%

IXUS ISHARES TR 0.1%

Value $631M Shares 10,807 Est. Cost $58388.08 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value $627M Shares 6,805 Est. Cost $92138.13 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value $627M Shares 30,356 Est. Cost $20654.90 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $615M Shares 8,860 Est. Cost $59.95 Unrealized 0.0%

— CORESITE RLTY CORP 0.1%

Value $613M Shares 5,154 Est. Cost $118936.75 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $612M Shares 5,956 Est. Cost $46.84 Unrealized 0.0%

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $602M Shares 14,150 Est. Cost $42544.17 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $593M Shares 42,615 Est. Cost $13915.29 Unrealized —

FEX FIRST TR LRGE CP CORE ALPHA 0.1%

Value $592M Shares 9,365 Est. Cost $63214.09 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $589M Shares 3,050 Est. Cost $167.30 Unrealized 0.0%

RKT ROCKET COS INC 0.1%

Value $589M Shares 29,535 Est. Cost $19.59 Unrealized 0.0%

RTH VANECK VECTORS ETF TR 0.1%

Value $582M Shares 3,969 Est. Cost $146636.44 Unrealized —

ROKU ROKU INC 0.1%

Value $581M Shares 3,078 Est. Cost $158.12 Unrealized 0.0%

— EATON VANCE TX ADV GLBL DIV 0.1%

Value $580M Shares 39,038 Est. Cost $14857.32 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $574M Shares 16,487 Est. Cost $34815.31 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $572M Shares 2,848 Est. Cost $179.34 Unrealized 0.0%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $568M Shares 96,169 Est. Cost $5906.27 Unrealized —

— BLACKROCK INC 0.0%

Value $563M Shares 999 Est. Cost $563563.56 Unrealized —

EMB ISHARES TR 0.0%

Value $562M Shares 5,067 Est. Cost $110913.76 Unrealized —

— TEKLA HEALTHCARE OPPORTUNITI 0.0%

Value $561M Shares 32,027 Est. Cost $17516.47 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $558M Shares 5,052 Est. Cost $111.00 Unrealized 0.0%

— LINDE PLC 0.0%

Value $555M Shares 2,332 Est. Cost $237993.14 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $554M Shares 8,116 Est. Cost $68260.23 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD 0.0%

Value $551M Shares 9,300 Est. Cost $59247.31 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $550M Shares 10,566 Est. Cost $52053.76 Unrealized —

SNY SANOFI 0.0%

Value $550M Shares 10,957 Est. Cost $50196.22 Unrealized —

IWC ISHARES TR 0.0%

Value $543M Shares 6,000 Est. Cost $90500.00 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $539M Shares 6,760 Est. Cost $64.54 Unrealized 0.0%

— RENEWABLE ENERGY GROUP INC 0.0%

Value $539M Shares 10,090 Est. Cost $53419.23 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $532M Shares 9,559 Est. Cost $55654.36 Unrealized —

— ZYNGA INC 0.0%

Value $531M Shares 58,177 Est. Cost $9127.32 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $530M Shares 760 Est. Cost $208.25 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $525M Shares 1,891 Est. Cost $277630.88 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $520M Shares 54,686 Est. Cost $9508.83 Unrealized —

IGE ISHARES TR 0.0%

Value $517M Shares 26,091 Est. Cost $19815.26 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $514M Shares 9,464 Est. Cost $54311.07 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $511M Shares 9,796 Est. Cost $52164.15 Unrealized —

VTR VENTAS INC 0.0%

Value $509M Shares 12,122 Est. Cost $33.04 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $505M Shares 1,042 Est. Cost $89.31 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $503M Shares 13,828 Est. Cost $32.08 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $503M Shares 15,529 Est. Cost $26.66 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value $499M Shares 2,276 Est. Cost $211.77 Unrealized 0.0%

FTS FORTIS INC 0.0%

Value $499M Shares 12,209 Est. Cost $32.47 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $497M Shares 9,761 Est. Cost $41.72 Unrealized 0.0%

— UNILEVER PLC 0.0%

Value $496M Shares 8,036 Est. Cost $61722.25 Unrealized —

CMI CUMMINS INC 0.0%

Value $495M Shares 2,346 Est. Cost $174.85 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $495M Shares 17,191 Est. Cost $26.48 Unrealized 0.0%

— U S CONCRETE INC 0.0%

Value $492M Shares 16,950 Est. Cost $29026.55 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $490M Shares 11,538 Est. Cost $42.61 Unrealized 0.0%

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $490M Shares 38,659 Est. Cost $12674.93 Unrealized —

CHGG CHEGG INC 0.0%

Value $489M Shares 6,851 Est. Cost $73.63 Unrealized 0.0%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $488M Shares 18,002 Est. Cost $27108.10 Unrealized —

— ISHARES TR 0.0%

Value $488M Shares 18,416 Est. Cost $26498.70 Unrealized —

MS MORGAN STANLEY 0.0%

Value $485M Shares 10,035 Est. Cost $42.54 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $479M Shares 1,038 Est. Cost $30.39 Unrealized 0.0%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $476M Shares 10,089 Est. Cost $47180.10 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $473M Shares 32,995 Est. Cost $14335.51 Unrealized —

NVS NOVARTIS AG 0.0%

Value $468M Shares 5,384 Est. Cost $86924.22 Unrealized —

TU TELUS CORPORATION 0.0%

Value $465M Shares 26,389 Est. Cost $17.76 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $465M Shares 37,714 Est. Cost $10.12 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $460M Shares 5,150 Est. Cost $83.00 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value $458M Shares 7,199 Est. Cost $63619.94 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $456M Shares 5,162 Est. Cost $88337.85 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $444M Shares 3,662 Est. Cost $104.68 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $443M Shares 5,346 Est. Cost $81.68 Unrealized 0.0%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $442M Shares 73,616 Est. Cost $6004.13 Unrealized —

XOP SPDR SER TR 0.0%

Value $441M Shares 10,632 Est. Cost $41478.56 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $440M Shares 2,591 Est. Cost $157.20 Unrealized 0.0%

— DNP SELECT INCOME FD INC 0.0%

Value $439M Shares 43,683 Est. Cost $10049.68 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $438M Shares 14,819 Est. Cost $27.11 Unrealized 0.0%

— FIRST TR HIGH INCOME L/S FD 0.0%

Value $436M Shares 31,343 Est. Cost $13910.60 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $436M Shares 20,531 Est. Cost $18.31 Unrealized 0.0%

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value $436M Shares 32,421 Est. Cost $13448.07 Unrealized —

WELL WELLTOWER INC 0.0%

Value $434M Shares 7,886 Est. Cost $47.28 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $432M Shares 9,984 Est. Cost $43269.23 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $430M Shares 1,442 Est. Cost $251.75 Unrealized 0.0%

FNX FIRST TR MID CAP CORE ALPHAD 0.0%

Value $430M Shares 6,525 Est. Cost $65900.38 Unrealized —

SYY SYSCO CORP 0.0%

Value $427M Shares 6,866 Est. Cost $50.42 Unrealized 0.0%

— STONE HBR EMERGING MKTS INCO 0.0%

Value $425M Shares 65,592 Est. Cost $6479.45 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $425M Shares 5,267 Est. Cost $80691.09 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $424M Shares 8,547 Est. Cost $49608.05 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $421M Shares 29,662 Est. Cost $6.60 Unrealized 0.0%

GTY GETTY RLTY CORP NEW 0.0%

Value $420M Shares 16,141 Est. Cost $26020.69 Unrealized —

DOW DOW INC 0.0%

Value $420M Shares 8,932 Est. Cost $33.48 Unrealized 0.0%

RRR RED ROCK RESORTS INC 0.0%

Value $415M Shares 24,250 Est. Cost $14.55 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $415M Shares 6,984 Est. Cost $58.88 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $409M Shares 13,645 Est. Cost $25.88 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value $406M Shares 5,735 Est. Cost $69.72 Unrealized 0.0%

— ISHARES GOLD TRUST 0.0%

Value $405M Shares 22,488 Est. Cost $18009.60 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 0.0%

Value $404M Shares 8,000 Est. Cost $50500.00 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $403M Shares 9,421 Est. Cost $42776.77 Unrealized —

IUSG ISHARES TR 0.0%

Value $400M Shares 5,004 Est. Cost $79936.05 Unrealized —

DOV DOVER CORP 0.0%

Value $398M Shares 3,676 Est. Cost $99.71 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $397M Shares 3,464 Est. Cost $105.63 Unrealized 0.0%

AMLP ALPS ETF TR 0.0%

Value $397M Shares 19,861 Est. Cost $19988.92 Unrealized —

— TEKLA WORLD HEALTHCARE FD 0.0%

Value $392M Shares 27,376 Est. Cost $14319.11 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $392M Shares 23,742 Est. Cost $16510.82 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $390M Shares 15,798 Est. Cost $22.59 Unrealized 0.0%

— GRAFTECH INTL LTD 0.0%

Value $389M Shares 56,849 Est. Cost $6842.69 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $389M Shares 2,863 Est. Cost $135871.47 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $389M Shares 8,003 Est. Cost $48606.77 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $387M Shares 9,542 Est. Cost $27.96 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $386M Shares 9,438 Est. Cost $35.18 Unrealized 0.0%

JD JD.COM INC 0.0%

Value $383M Shares 4,935 Est. Cost $77608.91 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $382M Shares 26,033 Est. Cost $14673.68 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $379M Shares 9,440 Est. Cost $40148.31 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $378M Shares 12,359 Est. Cost $28.05 Unrealized 0.0%

— PACIFIC PREMIER BANCORP 0.0%

Value $374M Shares 18,551 Est. Cost $20160.64 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $374M Shares 34,032 Est. Cost $10989.66 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $371M Shares 3,824 Est. Cost $87.31 Unrealized 0.0%

IYY ISHARES TR 0.0%

Value $366M Shares 2,196 Est. Cost $166666.67 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $365M Shares 2,660 Est. Cost $116.53 Unrealized 0.0%

— BLACKROCK ENHANCD CAP & INM 0.0%

Value $361M Shares 23,379 Est. Cost $15441.21 Unrealized —

PTMC PACER FDS TR 0.0%

Value $360M Shares 13,201 Est. Cost $27270.66 Unrealized —

XJPIX NUVEEN PFD & INCOME TERM FD 0.0%

Value $357M Shares 16,229 Est. Cost $21997.66 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $356M Shares 22,720 Est. Cost $15669.01 Unrealized —

WPC WP CAREY INC 0.0%

Value $355M Shares 5,447 Est. Cost $65173.49 Unrealized —

EQ EQUILLIUM INC 0.0%

Value $351M Shares 60,850 Est. Cost $8.10 Unrealized 0.0%

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $350M Shares 12,296 Est. Cost $28464.54 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $350M Shares 14,225 Est. Cost $24604.57 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $349M Shares 395 Est. Cost $789.85 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $348M Shares 10,130 Est. Cost $33.29 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.0%

Value $347M Shares 3,706 Est. Cost $85.22 Unrealized 0.0%

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $345M Shares 69,651 Est. Cost $4953.27 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $345M Shares 5,814 Est. Cost $59339.52 Unrealized —

— NABRIVA THERAPEUTICS PLC 0.0%

Value $343M Shares 643,800 Est. Cost $532.77 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $337M Shares 2,889 Est. Cost $106.45 Unrealized 0.0%

CDC VICTORY PORTFOLIOS II 0.0%

Value $336M Shares 7,083 Est. Cost $47437.53 Unrealized —

NEM NEWMONT CORP 0.0%

Value $336M Shares 5,289 Est. Cost $55.14 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $335M Shares 4,399 Est. Cost $44.58 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $330M Shares 12,117 Est. Cost $21.68 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $322M Shares 11,282 Est. Cost $22.32 Unrealized 0.0%

— ETF SER SOLUTIONS 0.0%

Value $321M Shares 12,437 Est. Cost $25810.08 Unrealized —

IBUY AMPLIFY ETF TR 0.0%

Value $318M Shares 3,610 Est. Cost $88088.64 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $318M Shares 937 Est. Cost $339381.00 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $318M Shares 4,125 Est. Cost $77090.91 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $316M Shares 8,393 Est. Cost $37650.42 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $315M Shares 7,570 Est. Cost $41611.63 Unrealized —

IWN ISHARES TR 0.0%

Value $310M Shares 3,116 Est. Cost $99486.52 Unrealized —

SLX VANECK VECTORS ETF TR 0.0%

Value $309M Shares 10,000 Est. Cost $30900.00 Unrealized —

— NUVEEN CORPORATE INCM NOVEME 0.0%

Value $307M Shares 34,330 Est. Cost $8942.62 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value $307M Shares 33,282 Est. Cost $9224.20 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $307M Shares 15,608 Est. Cost $15.40 Unrealized 0.0%

IWP ISHARES TR 0.0%

Value $305M Shares 1,766 Est. Cost $172706.69 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $302M Shares 7,837 Est. Cost $31.71 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $302M Shares 1,632 Est. Cost $176.86 Unrealized 0.0%

BIV VANGUARD BD INDEX FDS 0.0%

Value $301M Shares 3,219 Est. Cost $93507.30 Unrealized —

— VOYA PRIME RATE TR 0.0%

Value $300M Shares 68,181 Est. Cost $4400.05 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $299M Shares 1,466 Est. Cost $203956.34 Unrealized —

IVZ INVESCO LTD 0.0%

Value $298M Shares 26,149 Est. Cost $8.46 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $297M Shares 10,778 Est. Cost $26.13 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $297M Shares 4,134 Est. Cost $77.07 Unrealized 0.0%

— GABELLI EQUITY TR INC 0.0%

Value $296M Shares 58,165 Est. Cost $5088.97 Unrealized —

EEM ISHARES TR 0.0%

Value $295M Shares 6,697 Est. Cost $44049.57 Unrealized —

FOXA FOX CORP 0.0%

Value $294M Shares 10,579 Est. Cost $24.66 Unrealized 0.0%

JNK SPDR SER TR 0.0%

Value $292M Shares 2,797 Est. Cost $104397.57 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $289M Shares 1,964 Est. Cost $128.81 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $288M Shares 13,250 Est. Cost $19.81 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $286M Shares 689 Est. Cost $383.05 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $286M Shares 854 Est. Cost $328.41 Unrealized 0.0%

— WORKHORSE GROUP INC 0.0%

Value $286M Shares 11,300 Est. Cost $25309.73 Unrealized —

— FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $286M Shares 7,400 Est. Cost $38648.65 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $283M Shares 2,973 Est. Cost $80.03 Unrealized 0.0%

HDV ISHARES TR 0.0%

Value $281M Shares 3,490 Est. Cost $80515.76 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $280M Shares 1,270 Est. Cost $203.70 Unrealized 0.0%

— ETF MANAGERS TR 0.0%

Value $279M Shares 5,999 Est. Cost $46507.75 Unrealized —

L LOEWS CORP 0.0%

Value $279M Shares 8,025 Est. Cost $35.13 Unrealized 0.0%

— ARLINGTON ASSET INVST CORP 0.0%

Value $276M Shares 97,058 Est. Cost $2843.66 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $276M Shares 1,879 Est. Cost $124.18 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $276M Shares 15,677 Est. Cost $17605.41 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $275M Shares 7,354 Est. Cost $37394.61 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $275M Shares 1,654 Est. Cost $135.45 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $275M Shares 1,698 Est. Cost $131.16 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $275M Shares 828 Est. Cost $332125.60 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $275M Shares 1,900 Est. Cost $127.84 Unrealized 0.0%

— INVESCO QUALITY MUN INCOME T 0.0%

Value $273M Shares 19,879 Est. Cost $13733.08 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 0.0%

Value $273M Shares 10,359 Est. Cost $26353.90 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $272M Shares 13,803 Est. Cost $19705.86 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $272M Shares 2,665 Est. Cost $86.36 Unrealized 0.0%

— INPHI CORP 0.0%

Value $270M Shares 2,409 Est. Cost $112079.70 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $270M Shares 2,771 Est. Cost $97437.75 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $269M Shares 6,491 Est. Cost $42.97 Unrealized 0.0%

— FIRST TR MLP & ENERGY INCOM 0.0%

Value $267M Shares 57,616 Est. Cost $4634.13 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $267M Shares 2,573 Est. Cost $103769.92 Unrealized —

PRI PRIMERICA INC 0.0%

Value $267M Shares 2,359 Est. Cost $121.49 Unrealized 0.0%

BOH BANK HAWAII CORP 0.0%

Value $266M Shares 5,273 Est. Cost $44.40 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.0%

Value $266M Shares 10,941 Est. Cost $18.66 Unrealized 0.0%

— MOMO INC 0.0%

Value $264M Shares 19,169 Est. Cost $13772.24 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $263M Shares 665 Est. Cost $402.72 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $262M Shares 9,143 Est. Cost $25.02 Unrealized 0.0%

FYX FIRST TR SML CP CORE ALPHA F 0.0%

Value $261M Shares 4,504 Est. Cost $57948.49 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $259M Shares 10,000 Est. Cost $25900.00 Unrealized —

DVY ISHARES TR 0.0%

Value $259M Shares 3,180 Est. Cost $81446.54 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $257M Shares 22,434 Est. Cost $8.21 Unrealized 0.0%

VFC V F CORP 0.0%

Value $255M Shares 3,624 Est. Cost $64.59 Unrealized 0.0%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $255M Shares 3,939 Est. Cost $64737.24 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $253M Shares 2,396 Est. Cost $97.68 Unrealized 0.0%

— KAYNE ANDERSON NEXTGEN ENRGY 0.0%

Value $253M Shares 62,786 Est. Cost $4029.56 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $253M Shares 1,086 Est. Cost $225.34 Unrealized 0.0%

— OSI ETF TR 0.0%

Value $253M Shares 6,967 Est. Cost $36314.05 Unrealized —

— PROSPECT CAP CORP 0.0%

Value $252M Shares 250,000 Est. Cost $1008.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $252M Shares 6,607 Est. Cost $38.53 Unrealized 0.0%

BGS B & G FOODS INC NEW 0.0%

Value $250M Shares 9,018 Est. Cost $17.25 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $249M Shares 2,984 Est. Cost $69.82 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $249M Shares 6,874 Est. Cost $32.40 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.0%

Value $247M Shares 14,379 Est. Cost $13.14 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $247M Shares 9,470 Est. Cost $23.26 Unrealized 0.0%

IYG ISHARES TR 0.0%

Value $247M Shares 2,019 Est. Cost $122337.79 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $246M Shares 1,967 Est. Cost $111.28 Unrealized 0.0%

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $246M Shares 7,550 Est. Cost $32582.78 Unrealized —

ARKG ARK ETF TR 0.0%

Value $245M Shares 3,847 Est. Cost $63685.99 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $244M Shares 1,556 Est. Cost $136.41 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $243M Shares 2,407 Est. Cost $93.24 Unrealized 0.0%

ALC ALCON AG 0.0%

Value $242M Shares 4,256 Est. Cost $57.99 Unrealized 0.0%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $241M Shares 2,549 Est. Cost $94546.88 Unrealized —

ZS ZSCALER INC 0.0%

Value $240M Shares 1,705 Est. Cost $129.79 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $240M Shares 2,970 Est. Cost $80808.08 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $240M Shares 5,183 Est. Cost $40.52 Unrealized 0.0%

— ISHARES TR 0.0%

Value $237M Shares 9,000 Est. Cost $26333.33 Unrealized —

DEO DIAGEO PLC 0.0%

Value $236M Shares 1,713 Est. Cost $137770.00 Unrealized —

BIDU BAIDU INC 0.0%

Value $235M Shares 1,858 Est. Cost $126480.09 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $234M Shares 1,241 Est. Cost $188557.61 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $233M Shares 2,136 Est. Cost $86.90 Unrealized 0.0%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $230M Shares 16,057 Est. Cost $14323.97 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $230M Shares 7,842 Est. Cost $30.14 Unrealized 0.0%

IYW ISHARES TR 0.0%

Value $230M Shares 763 Est. Cost $301441.70 Unrealized —

— CENTER COAST BRKFLD MLP ENRG 0.0%

Value $229M Shares 30,764 Est. Cost $7443.77 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $229M Shares 20,272 Est. Cost $11296.37 Unrealized —

— TOTAL SE 0.0%

Value $229M Shares 6,681 Est. Cost $34276.31 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $227M Shares 5,536 Est. Cost $38.28 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $227M Shares 1,744 Est. Cost $132.53 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $227M Shares 2,500 Est. Cost $86.99 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $225M Shares 1,908 Est. Cost $25.83 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $224M Shares 825 Est. Cost $275.88 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $222M Shares 3,194 Est. Cost $69505.32 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $221M Shares 7,200 Est. Cost $30694.44 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $220M Shares 7,350 Est. Cost $29.57 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $219M Shares 3,514 Est. Cost $56.47 Unrealized 0.0%

— MAINSTAY MACKAY DEFINDTRM MU 0.0%

Value $219M Shares 10,588 Est. Cost $20683.79 Unrealized —

ETSY ETSY INC 0.0%

Value $219M Shares 1,800 Est. Cost $117.07 Unrealized 0.0%

VFH VANGUARD WORLD FDS 0.0%

Value $218M Shares 3,731 Est. Cost $58429.38 Unrealized —

NUE NUCOR CORP 0.0%

Value $217M Shares 4,830 Est. Cost $40.31 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $217M Shares 2,785 Est. Cost $60.79 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $217M Shares 1,899 Est. Cost $114270.67 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $214M Shares 5,000 Est. Cost $41.53 Unrealized 0.0%

BLV VANGUARD BD INDEX FDS 0.0%

Value $213M Shares 1,902 Est. Cost $111987.38 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $212M Shares 588 Est. Cost $337.41 Unrealized 0.0%

SONY SONY CORP 0.0%

Value $211M Shares 2,745 Est. Cost $76867.03 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $211M Shares 3,120 Est. Cost $67628.20 Unrealized —

SPMD SPDR SER TR 0.0%

Value $210M Shares 6,440 Est. Cost $32608.69 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $210M Shares 894 Est. Cost $234899.33 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $210M Shares 3,975 Est. Cost $46.03 Unrealized 0.0%

REGL PROSHARES TR 0.0%

Value $209M Shares 3,932 Est. Cost $53153.61 Unrealized —

AEE AMEREN CORP 0.0%

Value $208M Shares 2,627 Est. Cost $67.00 Unrealized 0.0%

CLBK COLUMBIA FINL INC 0.0%

Value $208M Shares 18,750 Est. Cost $11.84 Unrealized 0.0%

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $207M Shares 8,295 Est. Cost $24954.79 Unrealized —

SPTI SPDR SER TR 0.0%

Value $207M Shares 6,222 Est. Cost $33269.05 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $206M Shares 2,348 Est. Cost $83.74 Unrealized 0.0%

— ISHARES TR 0.0%

Value $206M Shares 8,019 Est. Cost $25688.99 Unrealized —

— STORE CAP CORP 0.0%

Value $204M Shares 7,435 Est. Cost $27437.79 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $204M Shares 2,229 Est. Cost $94.09 Unrealized 0.0%

QDEF FLEXSHARES TR 0.0%

Value $203M Shares 4,592 Est. Cost $44207.32 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $202M Shares 5,868 Est. Cost $31.18 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $202M Shares 1,358 Est. Cost $146.77 Unrealized 0.0%

— PIMCO HIGH INCOME FD 0.0%

Value $201M Shares 36,660 Est. Cost $5482.81 Unrealized —

ECC EAGLE PT CR CO LLC 0.0%

Value $201M Shares 23,272 Est. Cost $8636.99 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $196M Shares 10,655 Est. Cost $18395.12 Unrealized —

— ADVENT CONVERTIBLE & INCOME 0.0%

Value $195M Shares 14,103 Est. Cost $13826.85 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $195M Shares 13,247 Est. Cost $14720.31 Unrealized —

— TORTOISE PWR & ENERGY INFRAS 0.0%

Value $192M Shares 22,482 Est. Cost $8540.17 Unrealized —

— VIRTUS GLOBAL MULTI-SEC INC 0.0%

Value $191M Shares 17,675 Est. Cost $10806.22 Unrealized —

— VEREIT INC 0.0%

Value $185M Shares 28,516 Est. Cost $6487.59 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $185M Shares 16,500 Est. Cost $11212.12 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $183M Shares 11,707 Est. Cost $13.50 Unrealized 0.0%

— AZUL S A 0.0%

Value $183M Shares 13,902 Est. Cost $13163.57 Unrealized —

— GLOBAL X FDS 0.0%

Value $182M Shares 16,939 Est. Cost $10744.44 Unrealized —

ING ING GROEP N.V. 0.0%

Value $180M Shares 25,450 Est. Cost $7072.69 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $171M Shares 18,964 Est. Cost $9017.08 Unrealized —

— PCM FD INC 0.0%

Value $169M Shares 16,677 Est. Cost $10133.72 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $167M Shares 10,976 Est. Cost $15.46 Unrealized 0.0%

— ROYCE VALUE TR INC 0.0%

Value $163M Shares 12,859 Est. Cost $12675.95 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $161M Shares 11,528 Est. Cost $13966.00 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $161M Shares 13,072 Est. Cost $12316.40 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $153M Shares 10,899 Est. Cost $14037.99 Unrealized —

BIZD VANECK VECTORS ETF TR 0.0%

Value $152M Shares 12,494 Est. Cost $12165.84 Unrealized —

— EATON VANCE TX MNG BY WRT OP 0.0%

Value $148M Shares 10,734 Est. Cost $13787.96 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $143M Shares 23,954 Est. Cost $5969.78 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value $143M Shares 10,435 Est. Cost $13703.88 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $140M Shares 17,662 Est. Cost $7926.62 Unrealized —

— CO-DIAGNOSTICS INC 0.0%

Value $140M Shares 10,300 Est. Cost $13592.23 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $140M Shares 15,222 Est. Cost $7.28 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $138M Shares 13,794 Est. Cost $13.27 Unrealized 0.0%

MSVB MID SOUTHERN BANCORP INC 0.0%

Value $138M Shares 10,694 Est. Cost $12904.43 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $138M Shares 15,665 Est. Cost $7.81 Unrealized 0.0%

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $137M Shares 12,610 Est. Cost $10864.39 Unrealized —

— SCULPTOR CAP MGMT 0.0%

Value $125M Shares 10,638 Est. Cost $11750.33 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $125M Shares 24,525 Est. Cost $5096.84 Unrealized —

CDE COEUR MNG INC 0.0%

Value $123M Shares 16,611 Est. Cost $7.52 Unrealized 0.0%

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $119M Shares 10,178 Est. Cost $11691.89 Unrealized —

— VOYA ASIA PAC DIVID EQUITY I 0.0%

Value $117M Shares 14,750 Est. Cost $7932.20 Unrealized —

— GOLDMAN SACHS MLP ENERGY REN 0.0%

Value $116M Shares 19,367 Est. Cost $5989.57 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $115M Shares 13,064 Est. Cost $10.52 Unrealized 0.0%

— VIRTUS GLOBAL DIVID & INCOME 0.0%

Value $115M Shares 14,656 Est. Cost $7846.62 Unrealized —

NOK NOKIA CORP 0.0%

Value $111M Shares 28,306 Est. Cost $3921.43 Unrealized —

— LUMEN TECHNOLOGIES INC 0.0%

Value $109M Shares 10,823 Est. Cost $10071.15 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $104M Shares 27,300 Est. Cost $3809.52 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $103M Shares 10,462 Est. Cost $9845.15 Unrealized —

— ORION ENERGY SYSTEMS INC 0.0%

Value $98M Shares 13,000 Est. Cost $7538.46 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $95M Shares 27,731 Est. Cost $3425.77 Unrealized —

— WESTERN ASSET HIGH INCOME FD 0.0%

Value $94M Shares 14,692 Est. Cost $6398.04 Unrealized —

— VOYA INTL HIGH DIVID EQTY IN 0.0%

Value $93M Shares 20,955 Est. Cost $4438.08 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value $90M Shares 35,105 Est. Cost $2563.74 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $90M Shares 12,097 Est. Cost $7439.86 Unrealized —

— GABELLI UTIL TR 0.0%

Value $90M Shares 11,889 Est. Cost $7570.02 Unrealized —

XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%

Value $88M Shares 19,164 Est. Cost $4591.94 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $86M Shares 17,338 Est. Cost $4960.20 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $86M Shares 13,000 Est. Cost $5.64 Unrealized 0.0%

— WELLS FARGO INCOME OPPORTUNI 0.0%

Value $80M Shares 10,966 Est. Cost $7295.28 Unrealized —

— XERIS PHARMACEUTICALS INC 0.0%

Value $80M Shares 13,550 Est. Cost $5904.06 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $78M Shares 13,904 Est. Cost $5609.90 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $76M Shares 11,843 Est. Cost $6.02 Unrealized 0.0%

CRON CRONOS GROUP INC 0.0%

Value $76M Shares 15,265 Est. Cost $5.85 Unrealized 0.0%

WIT WIPRO LTD 0.0%

Value $67M Shares 14,156 Est. Cost $4732.98 Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value $65M Shares 27,287 Est. Cost $3.03 Unrealized 0.0%

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $65M Shares 13,074 Est. Cost $4.73 Unrealized 0.0%

OPK OPKO HEALTH INC 0.0%

Value $62M Shares 16,800 Est. Cost $4.22 Unrealized 0.0%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $62M Shares 17,692 Est. Cost $3504.41 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value $62M Shares 10,000 Est. Cost $6200.00 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $61M Shares 11,000 Est. Cost $5545.45 Unrealized —

— ORCHID IS CAP INC 0.0%

Value $61M Shares 12,200 Est. Cost $5000.00 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value $55M Shares 14,000 Est. Cost $3928.57 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $55M Shares 11,000 Est. Cost $5000.00 Unrealized —

— ABERDEEN ASIA-PACIFIC INCOME 0.0%

Value $53M Shares 13,309 Est. Cost $3982.27 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $51M Shares 12,693 Est. Cost $4017.96 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $48M Shares 11,914 Est. Cost $4028.87 Unrealized —

— VOYA NAT RES EQUITY INCOME F 0.0%

Value $46M Shares 19,000 Est. Cost $2421.05 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $38M Shares 15,300 Est. Cost $2.60 Unrealized 0.0%

— WESTPORT FUEL SYSTEMS INC 0.0%

Value $34M Shares 20,976 Est. Cost $1620.90 Unrealized —

— FLUENT INC 0.0%

Value $30M Shares 12,000 Est. Cost $2500.00 Unrealized —

— MCEWEN MNG INC 0.0%

Value $22M Shares 21,000 Est. Cost $1047.62 Unrealized —

— TANZANIAN GOLD CORP 0.0%

Value $19M Shares 27,200 Est. Cost $698.53 Unrealized —

— GENIUS BRANDS INTL INC 0.0%

Value $18M Shares 15,500 Est. Cost $1161.29 Unrealized —

— HEAT BIOLOGICS INC 0.0%

Value $12M Shares 10,000 Est. Cost $1200.00 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $11M Shares 11,000 Est. Cost $1.03 Unrealized 0.0%

— CHICOS FAS INC 0.0%

Value $10M Shares 10,000 Est. Cost $1000.00 Unrealized —

— GREAT PANTHER MNG LTD 0.0%

Value $9M Shares 10,000 Est. Cost $900.00 Unrealized —

XPL SOLITARIO ZINC CORP 0.0%

Value $4M Shares 10,000 Est. Cost $0.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	728,898	$84.37B	7.3%	$105.97	0.0%	COM	037833100
AMZN	AMAZON COM INC	14,749	$46.44B	4.0%	$157.65	0.0%	COM	023135106
MSFT	MICROSOFT CORP	128,359	$26.98B	2.3%	$200.75	0.0%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID IN	666,313	$20.93B	1.8%	$31413.16	—	SHS	33734H106
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,096	$18.81B	1.6%	$204.56	0.0%	CL B NEW	084670702
META	FACEBOOK INC	65,526	$17.17B	1.5%	$256.10	0.0%	CL A	30303M102
NXDT	NEXPOINT STRATEGIC OPPORTES	1,535,157	$13.24B	1.1%	$8627.78	—	COM NEW	65340G205
V	VISA INC	62,654	$12.53B	1.1%	$192.21	0.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	33,792	$12B	1.0%	$309.06	0.0%	COM	22160K105
GLD	SPDR GOLD TR	58,744	$10.42B	0.9%	$177328.75	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	173,029	$10.3B	0.9%	$42.57	0.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON	66,630	$9.92B	0.9%	$127.01	0.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	70,841	$9.846B	0.9%	$116.35	0.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	99,275	$9.557B	0.8%	$85.44	0.0%	COM	46625H100
GOOGL	ALPHABET INC	6,437	$9.464B	0.8%	$75.62	0.0%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	30,527	$9.359B	0.8%	$306581.06	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	27,017	$9.263B	0.8%	$342858.20	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	33,179	$9.22B	0.8%	$237.65	0.0%	COM	437076102
USMV	ISHARES TR	143,153	$9.124B	0.8%	$63736.00	—	MSCI USA MIN VOL	46429B697
FIXD	FIRST TR EXCHNG TRADED FD VI	166,554	$9.121B	0.8%	$54763.02	—	TCW OPPORTUNIS	33740F805
LMT	LOCKHEED MARTIN CORP	22,209	$8.512B	0.7%	$329.03	0.0%	COM	539830109
AMGN	AMGEN INC	32,743	$8.322B	0.7%	$209.54	0.0%	COM	031162100
DIS	DISNEY WALT CO	65,540	$8.083B	0.7%	$122.12	0.0%	COM DISNEY	254687106
IEF	ISHARES TR	64,968	$7.914B	0.7%	$121813.81	—	BARCLAYS 7 10 YR	464287440
BSV	VANGUARD BD INDEX FDS	94,714	$7.866B	0.7%	$83050.02	—	SHORT TRM BOND	921937827
T	AT&T INC	265,777	$7.579B	0.7%	$15.56	0.0%	COM	00206R102
FTCS	FIRST TR EXCHANGE-TRADED FD	120,055	$7.526B	0.7%	$62687.93	—	CAP STRENGTH ETF	33733E104
VTI	VANGUARD INDEX FDS	43,750	$7.445B	0.6%	$170171.42	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	21,256	$7.15B	0.6%	$336375.62	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	13,028	$7.051B	0.6%	$11.60	0.0%	COM	67066G104
MRK	MERCK & CO. INC	84,602	$7.018B	0.6%	$65.93	0.0%	COM	58933Y105
MCD	MCDONALDS CORP	31,242	$6.857B	0.6%	$181.40	0.0%	COM	580135101
ICSH	ISHARES TR	131,710	$6.676B	0.6%	$50687.12	—	ULTR SH TRM BD	46434V878
NKE	NIKE INC	53,102	$6.667B	0.6%	$99.64	0.0%	CL B	654106103
DGRO	ISHARES TR	161,743	$6.618B	0.6%	$40916.76	—	CORE DIV GRWTH	46434V621
—	ISHARES TR	253,309	$6.378B	0.6%	$25178.73	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	245,090	$6.184B	0.5%	$25231.55	—	IBONDS DEC20 ETF	46434VAQ3
UPS	UNITED PARCEL SERVICE INC	36,436	$6.072B	0.5%	$117.34	0.0%	CL B	911312106
BABA	ALIBABA GROUP HLDG LTD	20,455	$6.012B	0.5%	$293913.47	—	SPONSORED ADS	01609W102
IJR	ISHARES TR	84,655	$6.007B	0.5%	$70958.59	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	163,617	$6.004B	0.5%	$27.11	0.0%	COM	717081103
FVAL	FIDELITY COVINGTON TRUST	163,773	$5.834B	0.5%	$35622.48	—	VLU FACTOR ETF	316092782
FDN	FIRST TR EXCHANGE-TRADED FD	30,928	$5.766B	0.5%	$186433.00	—	DJ INTERNT IDX	33733E302
AGG	ISHARES TR	47,644	$5.697B	0.5%	$119574.34	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	13,160	$5.646B	0.5%	$118.07	0.0%	COM	88160R101
BAC	BK OF AMERICA CORP	230,478	$5.552B	0.5%	$21.82	0.0%	COM	060505104
FTC	FIRST TRUST LRGCP GWT ALPHAD	66,315	$5.472B	0.5%	$82515.27	—	COM SHS	33735K108
—	COHEN & STEERS SELECT PFD &	200,550	$5.325B	0.5%	$26551.98	—	COM	19248Y107
NFLX	NETFLIX INC	10,534	$5.245B	0.5%	$49.77	0.0%	COM	64110L106
—	DOMINION ENERGY INC	50,160	$5.104B	0.4%	$101754.38	—	UNIT 99/99/9999	25746U133
NOC	NORTHROP GRUMMAN CORP	15,996	$5.046B	0.4%	$298.08	0.0%	COM	666807102
ABT	ABBOTT LABS	46,149	$5.022B	0.4%	$92.34	0.0%	COM	002824100
CRM	SALESFORCE COM INC	19,862	$4.992B	0.4%	$216.28	0.0%	COM	79466L302
ABBV	ABBVIE INC	56,747	$4.98B	0.4%	$76.31	0.0%	COM	00287Y109
INTC	INTEL CORP	95,932	$4.959B	0.4%	$46.53	0.0%	COM	458140100
GOOG	ALPHABET INC	3,356	$4.932B	0.4%	$75.72	0.0%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	21,853	$4.931B	0.4%	$225644.08	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	35,519	$4.927B	0.4%	$115.17	0.0%	COM	713448108
MA	MASTERCARD INCORPORATED	14,426	$4.879B	0.4%	$315.67	0.0%	CL A	57636Q104
BA	BOEING CO	28,989	$4.79B	0.4%	$170.43	0.0%	COM	097023105
CSCO	CISCO SYS INC	118,549	$4.67B	0.4%	$37.06	0.0%	COM	17275R102
LMBS	FIRST TR EXCHANGE-TRADED FD	90,200	$4.662B	0.4%	$51685.14	—	FST LOW OPPT EFT	33739Q200
VIG	VANGUARD SPECIALIZED FUNDS	35,924	$4.622B	0.4%	$128660.51	—	DIV APP ETF	921908844
IVW	ISHARES TR	19,737	$4.561B	0.4%	$231088.81	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	31,682	$4.433B	0.4%	$41.31	0.0%	COM	931142103
AVGO	BROADCOM INC	11,529	$4.2B	0.4%	$29.64	0.0%	COM	11135F101
AUPH	AURINIA PHARMACEUTICALS INC	300,000	$4.191B	0.4%	$14.49	0.0%	COM	05156V102
UNP	UNION PAC CORP	21,190	$4.172B	0.4%	$164.87	0.0%	COM	907818108
KO	COCA COLA CO	83,557	$4.125B	0.4%	$40.79	0.0%	COM	191216100
IJH	ISHARES TR	21,885	$4.116B	0.4%	$188074.02	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	47,205	$4.056B	0.4%	$70.79	0.0%	COM	855244109
QCOM	QUALCOMM INC	33,408	$3.932B	0.3%	$95.15	0.0%	COM	747525103
—	SOUTHERN CO	84,458	$3.931B	0.3%	$46543.84	—	UNIT 08/01/2022	842587602
VRP	INVESCO EXCH TRADED FD TR II	156,733	$3.859B	0.3%	$24621.49	—	VAR RATE PFD	46138G870
BMY	BRISTOL-MYERS SQUIBB CO	62,290	$3.759B	0.3%	$48.59	0.0%	COM	110122108
—	HIGHLAND GLOBAL ALLOCATION F	605,671	$3.73B	0.3%	$6158.46	—	COM	43010T104
MO	ALTRIA GROUP INC	95,206	$3.686B	0.3%	$27.18	0.0%	COM	02209S103
EFA	ISHARES TR	53,409	$3.389B	0.3%	$63453.73	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	40,707	$3.373B	0.3%	$82860.45	—	SHRT TRM CORP BD	92206C409
KRMA	GLOBAL X FDS	134,068	$3.349B	0.3%	$24979.86	—	CONSCIOUS COS	37954Y731
CVX	CHEVRON CORP NEW	45,597	$3.283B	0.3%	$66.50	0.0%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	13,467	$3.256B	0.3%	$216.72	0.0%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	10,426	$3.251B	0.3%	$281.21	0.0%	COM	91324P102
ITOT	ISHARES TR	42,636	$3.222B	0.3%	$75569.94	—	CORE S&P TTL STK	464287150
CWB	SPDR SER TR	46,622	$3.212B	0.3%	$68894.52	—	BLMBRG BRC CNVRT	78464A359
LOW	LOWES COS INC	19,040	$3.158B	0.3%	$139.87	0.0%	COM	548661107
SMMV	ISHARES TR	107,767	$3.149B	0.3%	$29220.45	—	MSCI USA SMCP MN	46435G433
FNY	FIRST TR EXCH TRD ALPHDX FD	58,265	$3.099B	0.3%	$53188.02	—	MID CP GR ALPH	33737M102
NEE	NEXTERA ENERGY INC	10,964	$3.044B	0.3%	$60.28	0.0%	COM	65339F101
CAT	CATERPILLAR INC DEL	20,327	$3.032B	0.3%	$126.81	0.0%	COM	149123101
XLK	SELECT SECTOR SPDR TR	25,627	$2.991B	0.3%	$116712.84	—	TECHNOLOGY	81369Y803
IEFA	ISHARES TR	49,233	$2.969B	0.3%	$60305.08	—	CORE MSCI EAFE	46432F842
SPIP	SPDR SER TR	96,179	$2.968B	0.3%	$30859.13	—	PORTFLI TIPS ETF	78464A656
FBT	FIRST TR EXCHANGE-TRADED FD	18,968	$2.957B	0.3%	$155894.14	—	NY ARCA BIOTECH	33733E203
CVS	CVS HEALTH CORP	49,453	$2.893B	0.3%	$52.38	0.0%	COM	126650100
LQD	ISHARES TR	21,377	$2.882B	0.3%	$134817.80	—	IBOXX INV CP ETF	464287242
ZTS	ZOETIS INC	17,126	$2.832B	0.2%	$146.70	0.0%	CL A	98978V103
XOM	EXXON MOBIL CORP	81,988	$2.815B	0.2%	$32.32	0.0%	COM	30231G102
VNQ	VANGUARD INDEX FDS	35,239	$2.81B	0.2%	$79741.20	—	REAL ESTATE ETF	922908553
MDT	MEDTRONIC PLC	26,753	$2.78B	0.2%	$86.23	0.0%	SHS	G5960L103
—	ANNALY CAPITAL MANAGEMENT IN	384,965	$2.741B	0.2%	$7120.13	—	COM	035710409
FPE	FIRST TR EXCH TRADED FD III	140,599	$2.695B	0.2%	$19167.99	—	PFD SECS INC ETF	33739E108
AZO	AUTOZONE INC	2,241	$2.639B	0.2%	$1181.54	0.0%	COM	053332102
MTUM	ISHARES TR	17,430	$2.569B	0.2%	$147389.56	—	MSCI USA MMENTM	46432F396
IGSB	ISHARES TR	46,392	$2.547B	0.2%	$54901.71	—	ISHS 1-5YR INVS	464288646
DUK	DUKE ENERGY CORP NEW	28,317	$2.512B	0.2%	$66.72	0.0%	COM NEW	26441C204
SHOP	SHOPIFY INC	2,448	$2.504B	0.2%	$99.42	0.0%	CL A	82509L107
—	CYMABAY THERAPEUTICS INC	300,000	$2.499B	0.2%	$8330.00	—	COM	23257D103
TWLO	TWILIO INC	10,000	$2.471B	0.2%	$246.54	0.0%	CL A	90138F102
XLU	SELECT SECTOR SPDR TR	41,622	$2.461B	0.2%	$59127.38	—	SBI INT-UTILS	81369Y886
TIP	ISHARES TR	19,243	$2.434B	0.2%	$126487.55	—	TIPS BD ETF	464287176
—	AMERICAN ELEC PWR CO INC	48,851	$2.37B	0.2%	$48514.87	—	UNIT 03/15/2022	025537127
AMD	ADVANCED MICRO DEVICES INC	28,761	$2.358B	0.2%	$74.25	0.0%	COM	007903107
KMB	KIMBERLY CLARK CORP	15,803	$2.333B	0.2%	$123.49	0.0%	COM	494368103
LLY	LILLY ELI & CO	15,713	$2.326B	0.2%	$145.78	0.0%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	11,539	$2.319B	0.2%	$178.97	0.0%	COM	38141G104
HON	HONEYWELL INTL INC	13,979	$2.301B	0.2%	$133.22	0.0%	COM	438516106
PYPL	PAYPAL HLDGS INC	11,563	$2.278B	0.2%	$187.90	0.0%	COM	70450Y103
TGT	TARGET CORP	14,463	$2.277B	0.2%	$118.66	0.0%	COM	87612E106
FTA	FIRST TR LRG CP VL ALPHADEX	46,955	$2.164B	0.2%	$46086.68	—	COM SHS	33735J101
ACN	ACCENTURE PLC IRELAND	9,441	$2.134B	0.2%	$212.28	0.0%	SHS CLASS A	G1151C101
IEMG	ISHARES INC	40,382	$2.132B	0.2%	$52795.80	—	CORE MSCI EMKT	46434G103
XYZ	SQUARE INC	12,910	$2.099B	0.2%	$141.19	0.0%	CL A	852234103
—	OSI ETF TR	16,014	$2.098B	0.2%	$131010.37	—	OSHARES EUR QLT	67110P506
VO	VANGUARD INDEX FDS	11,851	$2.089B	0.2%	$176272.05	—	MID CAP ETF	922908629
DBEM	DBX ETF TR	85,350	$2.073B	0.2%	$24288.22	—	XTRACK MSCI EMRG	233051101
CMCSA	COMCAST CORP NEW	44,781	$2.072B	0.2%	$37.62	0.0%	CL A	20030N101
CHRW	C H ROBINSON WORLDWIDE INC	20,206	$2.065B	0.2%	$82.63	0.0%	COM NEW	12541W209
FDT	FIRST TR EXCH TRD ALPHDX FD	41,068	$2.027B	0.2%	$49357.16	—	DEV MRK EX US	33737J174
—	PING IDENTITY HLDG CORP	64,759	$2.021B	0.2%	$31208.02	—	COM	72341T103
—	BROOKFIELD PPTY REIT INC	163,545	$2.002B	0.2%	$12241.28	—	CL A	11282X103
ADBE	ADOBE SYSTEMS INCORPORATED	4,077	$2B	0.2%	$465.18	0.0%	COM	00724F101
CLX	CLOROX CO DEL	9,423	$1.98B	0.2%	$188.92	0.0%	COM	189054109
SDY	SPDR SER TR	21,359	$1.974B	0.2%	$92420.05	—	S&P DIVID ETF	78464A763
AXP	AMERICAN EXPRESS CO	19,548	$1.959B	0.2%	$91.89	0.0%	COM	025816109
USIG	ISHARES TR	32,192	$1.957B	0.2%	$60791.50	—	USD INV GRDE ETF	464288620
VUG	VANGUARD INDEX FDS	8,541	$1.944B	0.2%	$227608.02	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	80,673	$1.942B	0.2%	$24072.49	—	SBI INT-FINL	81369Y605
FTSM	FIRST TR EXCHANGE-TRADED FD	30,160	$1.93B	0.2%	$63992.04	—	FIRST TR ENH NEW	33739Q408
TSBK	TIMBERLAND BANCORP INC	106,811	$1.923B	0.2%	$14.23	0.0%	COM	887098101
FEP	FIRST TR EXCH TRD ALPHDX FD	58,595	$1.911B	0.2%	$32613.71	—	EUROPE ALPHADEX	33737J117
VTV	VANGUARD INDEX FDS	18,111	$1.909B	0.2%	$105405.55	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	15,474	$1.87B	0.2%	$93.86	0.0%	COM	459200101
FCOM	FIDELITY COVINGTON TRUST	48,162	$1.858B	0.2%	$38578.13	—	MSCI COMMNTN SVC	316092873
WM	WASTE MGMT INC DEL	16,236	$1.838B	0.2%	$101.34	0.0%	COM	94106L109
FTEC	FIDELITY COVINGTON TRUST	19,940	$1.836B	0.2%	$92076.23	—	MSCI INFO TECH I	316092808
TLT	ISHARES TR	11,075	$1.808B	0.2%	$163250.56	—	20 YR TR BD ETF	464287432
IWF	ISHARES TR	8,311	$1.802B	0.2%	$216821.08	—	RUS 1000 GRW ETF	464287614
WFC	WELLS FARGO CO NEW	77,896	$1.792B	0.2%	$21.83	0.0%	COM	949746101
—	FRANKLIN UNVL TR	261,796	$1.785B	0.2%	$6818.29	—	SH BEN INT	355145103
VXF	VANGUARD INDEX FDS	13,916	$1.782B	0.2%	$128054.04	—	EXTEND MKT ETF	922908652
IRM	IRON MTN INC NEW	66,077	$1.77B	0.2%	$22.21	0.0%	COM	46284V101
SLV	ISHARES SILVER TR	81,836	$1.769B	0.2%	$21616.40	—	ISHARES	46428Q109
—	WESTERN ASSET MTG DEFINED OP	134,768	$1.768B	0.2%	$13118.84	—	COM	95790B109
—	TWITTER INC	38,640	$1.72B	0.1%	$44513.46	—	COM	90184L102
LUV	SOUTHWEST AIRLS CO	44,915	$1.684B	0.1%	$33.06	0.0%	COM	844741108
FEM	FIRST TR EXCH TRD ALPHDX FD	78,154	$1.661B	0.1%	$21252.91	—	EMERG MKT ALPH	33737J182
CCI	CROWN CASTLE INTL CORP NEW	9,638	$1.605B	0.1%	$129.05	0.0%	COM	22822V101
ARKK	ARK ETF TR	17,213	$1.592B	0.1%	$92488.23	—	INNOVATION ETF	00214Q104
—	VERU INC	607,586	$1.592B	0.1%	$2620.21	—	COM	92536C103
MBB	ISHARES TR	14,183	$1.566B	0.1%	$110413.88	—	MBS ETF	464288588
—	FLIR SYS INC	43,540	$1.561B	0.1%	$35852.09	—	COM	302445101
VEA	VANGUARD TAX-MANAGED INTL FD	37,933	$1.551B	0.1%	$40887.88	—	FTSE DEV MKT ETF	921943858
HYG	ISHARES TR	18,068	$1.544B	0.1%	$85454.95	—	IBOXX HI YD ETF	464288513
FDX	FEDEX CORP	6,085	$1.531B	0.1%	$180.94	0.0%	COM	31428X106
VB	VANGUARD INDEX FDS	9,950	$1.53B	0.1%	$153768.84	—	SMALL CP ETF	922908751
ISTB	ISHARES TR	29,663	$1.529B	0.1%	$51545.69	—	CORE 1 5 YR USD	46432F859
WEC	WEC ENERGY GROUP INC	15,782	$1.529B	0.1%	$78.10	0.0%	COM	92939U106
QQEW	FIRST TR NAS100 EQ WEIGHTED	17,936	$1.521B	0.1%	$84801.52	—	SHS	337344105
VGIT	VANGUARD SCOTTSDALE FDS	21,522	$1.517B	0.1%	$70486.02	—	INTER TERM TREAS	92206C706
PENN	PENN NATL GAMING INC	20,848	$1.516B	0.1%	$49.06	0.0%	COM	707569109
—	GENERAL ELECTRIC CO	241,688	$1.505B	0.1%	$6227.04	—	COM	369604103
GRMN	GARMIN LTD	15,857	$1.504B	0.1%	$88.79	0.0%	SHS	H2906T109
AEP	AMERICAN ELEC PWR CO INC	18,343	$1.5B	0.1%	$67.80	0.0%	COM	025537101
VGSH	VANGUARD SCOTTSDALE FDS	24,086	$1.496B	0.1%	$62110.77	—	SHORT TERM TREAS	92206C102
CRL	CHARLES RIV LABS INTL INC	6,569	$1.488B	0.1%	$207.53	0.0%	COM	159864107
BX	BLACKSTONE GROUP INC	28,477	$1.486B	0.1%	$44.51	0.0%	COM CL A	09260D107
BBBY	OVERSTOCK COM INC DEL	20,270	$1.473B	0.1%	$74.93	0.0%	COM	690370101
BKLN	INVESCO EXCH TRADED FD TR II	67,708	$1.472B	0.1%	$21740.41	—	SR LN ETF	46138G508
IHI	ISHARES TR	4,834	$1.44B	0.1%	$297889.94	—	U.S. MED DVC ETF	464288810
GILD	GILEAD SCIENCES INC	22,354	$1.438B	0.1%	$56.12	0.0%	COM	375558103
NOBL	PROSHARES TR	19,930	$1.438B	0.1%	$72152.53	—	S&P 500 DV ARIST	74348A467
MMM	3M CO	8,893	$1.425B	0.1%	$110.37	0.0%	COM	88579Y101
XLP	SELECT SECTOR SPDR TR	22,266	$1.415B	0.1%	$63549.81	—	SBI CONS STPLS	81369Y308
VOE	VANGUARD INDEX FDS	13,694	$1.388B	0.1%	$101358.26	—	MCAP VL IDXVIP	922908512
C	CITIGROUP INC	32,857	$1.373B	0.1%	$41.02	0.0%	COM NEW	172967424
DWSH	ADVISORSHARES TR	71,140	$1.354B	0.1%	$19032.89	—	DORSY SHRT ETF	00768Y529
CB	CHUBB LIMITED	11,625	$1.35B	0.1%	$115.80	0.0%	COM	H1467J104
—	COHEN & STEERS INFRASTRUCTUR	60,617	$1.348B	0.1%	$22237.99	—	COM	19248A109
RTX	RAYTHEON TECHNOLOGIES CORP	23,359	$1.344B	0.1%	$53.70	0.0%	COM	75513E101
IWM	ISHARES TR	9,039	$1.343B	0.1%	$148578.38	—	RUSSELL 2000 ETF	464287655
VLUE	ISHARES TR	18,026	$1.331B	0.1%	$73837.79	—	MSCI USA VALUE	46432F388
EDV	VANGUARD WORLD FD	8,035	$1.33B	0.1%	$165525.83	—	EXTENDED DUR	921910709
EPD	ENTERPRISE PRODS PARTNERS L	83,542	$1.319B	0.1%	$15788.47	—	COM	293792107
FAAR	FIRST TR EXCHNG TRADED FD VI	49,796	$1.319B	0.1%	$26488.07	—	ALT ABSLT STRG	33740Y101
FV	FIRST TR EXCHANGE-TRADED FD	38,495	$1.313B	0.1%	$34108.32	—	DORSEY WRT 5 ETF	33738R605
GD	GENERAL DYNAMICS CORP	9,426	$1.305B	0.1%	$131.04	0.0%	COM	369550108
XLY	SELECT SECTOR SPDR TR	8,736	$1.284B	0.1%	$146978.02	—	SBI CONS DISCR	81369Y407
FDIS	FIDELITY COVINGTON TRUST	20,520	$1.273B	0.1%	$62037.04	—	MSCI CONSM DIS	316092204
STNE	STONECO LTD	24,050	$1.272B	0.1%	$52889.81	—	COM CL A	G85158106
F	FORD MTR CO DEL	189,624	$1.263B	0.1%	$5.14	0.0%	COM	345370860
STZ	CONSTELLATION BRANDS INC	6,608	$1.252B	0.1%	$167.00	0.0%	CL A	21036P108
FMF	FIRST TR EXCHANGE-TRADED FD	28,821	$1.247B	0.1%	$43267.06	—	MNGD FUTRS STRGY	33739G103
VYM	VANGUARD WHITEHALL FDS	15,248	$1.234B	0.1%	$80928.65	—	HIGH DIV YLD	921946406
ICE	INTERCONTINENTAL EXCHANGE IN	12,297	$1.23B	0.1%	$91.98	0.0%	COM	45866F104
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,541	$1.218B	0.1%	$319.79	0.0%	CL A	98980L101
BCE	BCE INC	28,861	$1.197B	0.1%	$29.28	0.0%	COM NEW	05534B760
—	BARRICK GOLD CORP	42,371	$1.191B	0.1%	$28108.85	—	COM	067901108
NSC	NORFOLK SOUTHN CORP	4,384	$1.189B	0.1%	$179.92	0.0%	COM	655844108
LULU	LULULEMON ATHLETICA INC	3,591	$1.183B	0.1%	$333.72	0.0%	COM	550021109
EQIX	EQUINIX INC	1,554	$1.181B	0.1%	$683.55	0.0%	COM	29444U700
NIO	NIO INC	52,800	$1.126B	0.1%	$21325.76	—	SPON ADS	62914V106
ORCL	ORACLE CORP	18,736	$1.118B	0.1%	$52.75	0.0%	COM	68389X105
—	DRAFTKINGS INC	18,920	$1.113B	0.1%	$58826.64	—	COM CL A	26142R104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,700	$1.111B	0.1%	$81094.89	—	SPONSORED ADS	874039100
—	COHEN & STEERS QUALITY INCOM	100,006	$1.111B	0.1%	$11109.33	—	COM	19247L106
CME	CME GROUP INC	6,623	$1.108B	0.1%	$136.26	0.0%	COM	12572Q105
PANW	PALO ALTO NETWORKS INC	4,521	$1.107B	0.1%	$41.60	0.0%	COM	697435105
BP	BP PLC	63,030	$1.1B	0.1%	$17452.01	—	SPONSORED ADR	055622104
RMD	RESMED INC	6,349	$1.088B	0.1%	$176.42	0.0%	COM	761152107
PEG	PUBLIC SVC ENTERPRISE GRP IN	19,746	$1.085B	0.1%	$44.10	0.0%	COM	744573106
GDX	VANECK VECTORS ETF TR	27,649	$1.082B	0.1%	$39133.42	—	GOLD MINERS ETF	92189F106
—	ISHARES TR	40,382	$1.077B	0.1%	$26670.30	—	IBONDS DEC2021	46435G789
XEL	XCEL ENERGY INC	15,579	$1.075B	0.1%	$57.55	0.0%	COM	98389B100
TXN	TEXAS INSTRS INC	7,494	$1.07B	0.1%	$116.84	0.0%	COM	882508104
ETN	EATON CORP PLC	10,465	$1.068B	0.1%	$89.17	0.0%	SHS	G29183103
SHV	ISHARES TR	9,610	$1.064B	0.1%	$110718.00	—	SHORT TREAS BD	464288679
TSCO	TRACTOR SUPPLY CO	7,389	$1.059B	0.1%	$26.36	0.0%	COM	892356106
MET	METLIFE INC	28,374	$1.054B	0.1%	$32.01	0.0%	COM	59156R108
GIS	GENERAL MLS INC	16,849	$1.04B	0.1%	$52.12	0.0%	COM	370334104
YUM	YUM BRANDS INC	11,327	$1.035B	0.1%	$83.37	0.0%	COM	988498101
—	GAMCO GLOBAL GOLD NAT RES &	299,422	$1.021B	0.1%	$3409.90	—	COM SH BEN INT	36465A109
TJX	TJX COS INC NEW	18,198	$1.012B	0.1%	$50.05	0.0%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	2,293	$1.012B	0.1%	$407.40	0.0%	COM	883556102
COP	CONOCOPHILLIPS	30,741	$1.009B	0.1%	$31.21	0.0%	COM	20825C104
DE	DEERE & CO	4,535	$1.005B	0.1%	$179.78	0.0%	COM	244199105
PSEC	PROSPECT CAP CORP	199,805	$1.005B	0.1%	$2.56	0.0%	COM	74348T102
FHLC	FIDELITY COVINGTON TRUST	19,075	$1.003B	0.1%	$52581.91	—	MSCI HLTH CARE I	316092600
CAG	CONAGRA BRANDS INC	27,966	$999M	0.1%	$28.95	0.0%	COM	205887102
MDLZ	MONDELEZ INTL INC	17,301	$993M	0.1%	$48.56	0.0%	CL A	609207105
SYK	STRYKER CORPORATION	4,754	$991M	0.1%	$183.63	0.0%	COM	863667101
—	WORLD GOLD TR	52,674	$990M	0.1%	$18794.85	—	SPDR GLD MINIS	98149E204
TFC	TRUIST FINL CORP	25,781	$981M	0.1%	$29.38	0.0%	COM	89832Q109
VGT	VANGUARD WORLD FDS	3,147	$980M	0.1%	$311407.70	—	INF TECH ETF	92204A702
JPST	J P MORGAN EXCHANGE-TRADED F	19,250	$978M	0.1%	$50805.19	—	ULTRA SHRT INC	46641Q837
IGV	ISHARES TR	3,179	$974M	0.1%	$306385.66	—	EXPANDED TECH	464287515
ET	ENERGY TRANSFER LP	176,129	$955M	0.1%	$5422.16	—	COM UT LTD PTN	29273V100
SPHD	INVESCO EXCH TRADED FD TR II	28,799	$949M	0.1%	$32952.53	—	S&P500 HDL VOL	46138E362
FSK	FS KKR CAPITAL CORP	59,619	$946M	0.1%	$7.29	0.0%	COM	302635206
MGA	MAGNA INTL INC	20,654	$945M	0.1%	$40.55	0.0%	COM	559222401
VV	VANGUARD INDEX FDS	5,992	$937M	0.1%	$156375.17	—	LARGE CAP ETF	922908637
XBI	SPDR SER TR	8,461	$934M	0.1%	$110388.84	—	S&P BIOTECH	78464A870
PLD	PROLOGIS INC.	9,233	$929M	0.1%	$86.18	0.0%	COM	74340W103
—	SLACK TECHNOLOGIES INC	34,242	$927M	0.1%	$27072.02	—	COM CL A	83088V102
SCHP	SCHWAB STRATEGIC TR	15,047	$927M	0.1%	$61606.96	—	US TIPS ETF	808524870
—	OXFORD LANE CAP CORP	210,621	$927M	0.1%	$4401.27	—	COM	691543102
BAX	BAXTER INTL INC	11,508	$926M	0.1%	$75.21	0.0%	COM	071813109
—	PIMCO DYNAMIC CR INCOME FD	50,539	$904M	0.1%	$17887.18	—	COM SHS	72202D106
IWD	ISHARES TR	7,592	$897M	0.1%	$118150.69	—	RUS 1000 VAL ETF	464287598
—	AMCOR PLC	81,093	$896M	0.1%	$8.71	0.0%	ORD	G0250X107
YETI	YETI HLDGS INC	19,775	$896M	0.1%	$47.41	0.0%	COM	98585X104
BIIB	BIOGEN INC	3,136	$890M	0.1%	$278.91	0.0%	COM	09062X103
SMH	VANECK VECTORS ETF TR	5,179	$886M	0.1%	$171075.50	—	SEMICONDUCTOR ET	92189F676
—	BLACKROCK ENHANCED GLOBAL DI	96,213	$881M	0.1%	$9156.77	—	COM	092501105
ADP	AUTOMATIC DATA PROCESSING IN	6,300	$879M	0.1%	$125.00	0.0%	COM	053015103
FDL	FIRST TR MORNINGSTAR DIVID L	33,369	$870M	0.1%	$26072.10	—	SHS	336917109
SCHB	SCHWAB STRATEGIC TR	10,808	$861M	0.1%	$79663.21	—	US BRD MKT ETF	808524102
IMCV	ISHARES TR	6,529	$855M	0.1%	$130954.20	—	MRGSTR MD CP VAL	464288406
IBB	ISHARES TR	6,272	$849M	0.1%	$135363.52	—	NASDAQ BIOTECH	464287556
—	CUSHING NEXTGEN INFRA INCM F	31,269	$839M	0.1%	$26831.69	—	COM	231647207
SKYY	FIRST TR EXCHANGE TRADED FD	10,609	$833M	0.1%	$78518.24	—	CLOUD COMPUTING	33734X192
VCIT	VANGUARD SCOTTSDALE FDS	8,630	$827M	0.1%	$95828.51	—	INT-TERM CORP	92206C870
CSX	CSX CORP	10,582	$822M	0.1%	$22.95	0.0%	COM	126408103
DHR	DANAHER CORPORATION	3,810	$820M	0.1%	$173.71	0.0%	COM	235851102
IFV	FIRST TR EXCHANGE-TRADED FD	43,453	$816M	0.1%	$18778.91	—	DORSEY WRIGHT	33738R886
—	IMMUNOMEDICS INC	9,600	$816M	0.1%	$85000.00	—	COM	452907108
DBA	INVESCO DB MULTI-SECTOR COMM	55,266	$815M	0.1%	$14746.86	—	AGRICULTURE FD	46140H106
ELV	ANTHEM INC	3,026	$813M	0.1%	$250.01	0.0%	COM	036752103
MU	MICRON TECHNOLOGY INC	17,273	$811M	0.1%	$47.22	0.0%	COM	595112103
—	DISCOVER FINL SVCS	14,019	$810M	0.1%	$57778.73	—	COM	254709108
DOCU	DOCUSIGN INC	3,761	$809M	0.1%	$207.56	0.0%	COM	256163106
BNDX	VANGUARD CHARLOTTE FDS	14,053	$808M	0.1%	$57496.62	—	INTL BD IDX ETF	92203J407
—	UNILEVER N V	13,369	$807M	0.1%	$60363.53	—	N Y SHS NEW	904784709
GOVT	ISHARES TR	28,821	$807M	0.1%	$28000.42	—	US TREAS BD ETF	46429B267
—	WISDOMTREE TR	31,851	$800M	0.1%	$25116.95	—	FLOATNG RAT TREA	97717X628
D	DOMINION ENERGY INC	10,125	$799M	0.1%	$62.04	0.0%	COM	25746U109
PM	PHILIP MORRIS INTL INC	10,601	$795M	0.1%	$58.86	0.0%	COM	718172109
VONE	VANGUARD SCOTTSDALE FDS	5,017	$793M	0.1%	$158062.60	—	VNG RUS1000IDX	92206C730
YYY	AMPLIFY ETF TR	53,425	$783M	0.1%	$14656.06	—	HIGH INCOME	032108847
CHWY	CHEWY INC	14,162	$776M	0.1%	$53.96	0.0%	CL A	16679L109
USHY	ISHARES TR	19,648	$775M	0.1%	$39444.22	—	BROAD USD HIGH	46435U853
USB	US BANCORP DEL	21,225	$761M	0.1%	$28.94	0.0%	COM NEW	902973304
—	MAGELLAN MIDSTREAM PRTNRS LP	22,243	$761M	0.1%	$34213.01	—	COM UNIT RP LP	559080106
IVOL	KRANESHARES TR	27,538	$755M	0.1%	$27416.66	—	QUADRTC INT RT	500767736
HYLS	FIRST TR EXCHANGE-TRADED FD	16,002	$755M	0.1%	$47181.60	—	FIRST TR TA HIYL	33738D408
APPS	DIGITAL TURBINE INC	23,040	$754M	0.1%	$21.54	0.0%	COM NEW	25400W102
PNC	PNC FINL SVCS GROUP INC	6,850	$753M	0.1%	$88.70	0.0%	COM	693475105
CL	COLGATE PALMOLIVE CO	9,731	$751M	0.1%	$67.34	0.0%	COM	194162103
XLV	SELECT SECTOR SPDR TR	7,105	$749M	0.1%	$105418.72	—	SBI HEALTHCARE	81369Y209
—	VMWARE INC	5,213	$749M	0.1%	$143679.27	—	CL A COM	928563402
CNQ	CANADIAN NAT RES LTD	46,732	$748M	0.1%	$6.98	0.0%	COM	136385101
KLAC	KLA CORP	3,860	$748M	0.1%	$186.13	0.0%	COM NEW	482480100
PTLC	PACER FDS TR	25,248	$746M	0.1%	$29546.90	—	TRENDP US LAR CP	69374H105
MINT	PIMCO ETF TR	7,251	$739M	0.1%	$101916.98	—	ENHAN SHRT MA AC	72201R833
RSP	INVESCO EXCHANGE TRADED FD T	6,802	$735M	0.1%	$108056.45	—	S&P500 EQL WGT	46137V357
FNCL	FIDELITY COVINGTON TRUST	21,727	$735M	0.1%	$33828.88	—	MSCI FINLS IDX	316092501
FGD	FIRST TR EXCHANGE TRADED FD	41,156	$734M	0.1%	$17834.58	—	DJ GLBL DIVID	33734X200
IGM	ISHARES TR	2,355	$728M	0.1%	$309129.50	—	EXPND TEC SC ETF	464287549
ITM	VANECK VECTORS ETF TR	14,151	$726M	0.1%	$51303.79	—	INTRMDT MUNI ETF	92189H201
ALL	ALLSTATE CORP	7,668	$722M	0.1%	$81.77	0.0%	COM	020002101
—	CREE INC	11,325	$722M	0.1%	$63752.76	—	COM	225447101
BND	VANGUARD BD INDEX FDS	8,058	$711M	0.1%	$88235.30	—	TOTAL BND MRKT	921937835
FHN	FIRST HORIZON NATL CORP	74,198	$709M	0.1%	$7.71	0.0%	COM	320517105
TIPX	SPDR SER TR	33,850	$702M	0.1%	$20738.55	—	BLOMBERG 1 10 YR	78468R861
SOYB	TEUCRIUM COMMODITY TR	44,299	$702M	0.1%	$15846.86	—	SOYBEAN FD	88166A607
PSX	PHILLIPS 66	13,515	$701M	0.1%	$49.06	0.0%	COM	718546104
SHY	ISHARES TR	8,070	$698M	0.1%	$86493.19	—	1 3 YR TREAS BD	464287457
PTNQ	PACER FDS TR	14,487	$697M	0.1%	$48112.10	—	TRENDP 100 ETF	69374H303
FXZ	FIRST TR EXCHANGE TRADED FD	18,456	$693M	0.1%	$37548.77	—	MATERIALS ALPH	33734X168
XLE	SELECT SECTOR SPDR TR	23,051	$692M	0.1%	$30020.39	—	ENERGY	81369Y506
MCHI	ISHARES TR	9,283	$689M	0.1%	$74221.70	—	MSCI CHINA ETF	46429B671
EMR	EMERSON ELEC CO	10,473	$687M	0.1%	$58.78	0.0%	COM	291011104
AZN	ASTRAZENECA PLC	12,344	$676M	0.1%	$54763.45	—	SPONSORED ADR	046353108
PFF	ISHARES TR	18,427	$672M	0.1%	$36468.23	—	PFD AND INCM SEC	464288687
SO	SOUTHERN CO	12,272	$665M	0.1%	$43.54	0.0%	COM	842587107
RIO	RIO TINTO PLC	10,967	$662M	0.1%	$60362.91	—	SPONSORED ADR	767204100
IIPR	INNOVATIVE INDL PPTYS INC	5,265	$653M	0.1%	$124026.59	—	COM	45781V101
WDAY	WORKDAY INC	3,032	$652M	0.1%	$197.84	0.0%	CL A	98138H101
DG	DOLLAR GEN CORP NEW	3,112	$652M	0.1%	$182.06	0.0%	COM	256677105
FSTA	FIDELITY COVINGTON TRUST	16,851	$643M	0.1%	$38157.97	—	CONSMR STAPLES	316092303
LDOS	LEIDOS HOLDINGS INC	7,201	$642M	0.1%	$84.14	0.0%	COM	525327102
—	BLACKROCK SCIENCE & TECHNOLO	14,889	$641M	0.1%	$43051.92	—	SHS	09258G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640M	0.1%	$306852.94	0.0%	CL A	084670108
DD	DUPONT DE NEMOURS INC	11,484	$637M	0.1%	$21.09	0.0%	COM	26614N102
PTON	PELOTON INTERACTIVE INC	6,417	$637M	0.1%	$73.57	0.0%	CL A COM	70614W100
UBER	UBER TECHNOLOGIES INC	17,453	$637M	0.1%	$33.01	0.0%	COM	90353T100
PPG	PPG INDS INC	5,191	$634M	0.1%	$105.30	0.0%	COM	693506107
IXUS	ISHARES TR	10,807	$631M	0.1%	$58388.08	—	CORE MSCI TOTAL	46432F834
VTC	VANGUARD SCOTTSDALE FDS	6,805	$627M	0.1%	$92138.13	—	TOTAL CORP BND	92206C573
FSMB	FIRST TR EXCH TRADED FD III	30,356	$627M	0.1%	$20654.90	—	SHRT DUR MNG MUN	33739P830
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,860	$615M	0.1%	$59.95	0.0%	CL A	192446102
—	CORESITE RLTY CORP	5,154	$613M	0.1%	$118936.75	—	COM	21870Q105
MCHP	MICROCHIP TECHNOLOGY INC.	5,956	$612M	0.1%	$46.84	0.0%	COM	595017104
FTLS	FIRST TR EXCH TRADED FD III	14,150	$602M	0.1%	$42544.17	—	LNG/SHT EQUITY	33739P103
AGNC	AGNC INVT CORP	42,615	$593M	0.1%	$13915.29	—	COM	00123Q104
FEX	FIRST TR LRGE CP CORE ALPHA	9,365	$592M	0.1%	$63214.09	—	COM SHS	33734K109
ITW	ILLINOIS TOOL WKS INC	3,050	$589M	0.1%	$167.30	0.0%	COM	452308109
RKT	ROCKET COS INC	29,535	$589M	0.1%	$19.59	0.0%	COM CL A	77311W101
RTH	VANECK VECTORS ETF TR	3,969	$582M	0.1%	$146636.44	—	RETAIL ETF	92189F684
ROKU	ROKU INC	3,078	$581M	0.1%	$158.12	0.0%	COM CL A	77543R102
—	EATON VANCE TX ADV GLBL DIV	39,038	$580M	0.1%	$14857.32	—	COM	27828S101
CIBR	FIRST TR EXCHANGE TRADED FD	16,487	$574M	0.0%	$34815.31	—	NASDAQ CYB ETF	33734X846
ESS	ESSEX PPTY TR INC	2,848	$572M	0.0%	$179.34	0.0%	COM	297178105
—	NUVEEN CR STRATEGIES INCOME	96,169	$568M	0.0%	$5906.27	—	COM SHS	67073D102
—	BLACKROCK INC	999	$563M	0.0%	$563563.56	—	COM	09247X101
EMB	ISHARES TR	5,067	$562M	0.0%	$110913.76	—	JPMORGAN USD EMG	464288281
—	TEKLA HEALTHCARE OPPORTUNITI	32,027	$561M	0.0%	$17516.47	—	SHS	879105104
AKAM	AKAMAI TECHNOLOGIES INC	5,052	$558M	0.0%	$111.00	0.0%	COM	00971T101
—	LINDE PLC	2,332	$555M	0.0%	$237993.14	—	SHS	G5494J103
SCHA	SCHWAB STRATEGIC TR	8,116	$554M	0.0%	$68260.23	—	US SML CAP ETF	808524607
NXTG	FIRST TR EXCHANGE TRADED FD	9,300	$551M	0.0%	$59247.31	—	INDXX NEXTG ETF	33737K205
VYMI	VANGUARD WHITEHALL FDS	10,566	$550M	0.0%	$52053.76	—	INTL HIGH ETF	921946794
SNY	SANOFI	10,957	$550M	0.0%	$50196.22	—	SPONSORED ADR	80105N105
IWC	ISHARES TR	6,000	$543M	0.0%	$90500.00	—	MICRO-CAP ETF	464288869
PAYX	PAYCHEX INC	6,760	$539M	0.0%	$64.54	0.0%	COM	704326107
—	RENEWABLE ENERGY GROUP INC	10,090	$539M	0.0%	$53419.23	—	COM NEW	75972A301
FMB	FIRST TR EXCH TRADED FD III	9,559	$532M	0.0%	$55654.36	—	MANAGD MUN ETF	33739N108
—	ZYNGA INC	58,177	$531M	0.0%	$9127.32	—	CL A	98986T108
SHW	SHERWIN WILLIAMS CO	760	$530M	0.0%	$208.25	0.0%	COM	824348106
DIA	SPDR DOW JONES INDL AVERAGE	1,891	$525M	0.0%	$277630.88	—	UT SER 1	78467X109
—	ARMOUR RESIDENTIAL REIT INC	54,686	$520M	0.0%	$9508.83	—	COM NEW	042315507
IGE	ISHARES TR	26,091	$517M	0.0%	$19815.26	—	NORTH AMERN NAT	464287374
VMBS	VANGUARD SCOTTSDALE FDS	9,464	$514M	0.0%	$54311.07	—	MORTG-BACK SEC	92206C771
VXUS	VANGUARD STAR FDS	9,796	$511M	0.0%	$52164.15	—	VG TL INTL STK F	921909768
VTR	VENTAS INC	12,122	$509M	0.0%	$33.04	0.0%	COM	92276F100
NOW	SERVICENOW INC	1,042	$505M	0.0%	$89.31	0.0%	COM	81762P102
AFL	AFLAC INC	13,828	$503M	0.0%	$32.08	0.0%	COM	001055102
GLW	CORNING INC	15,529	$503M	0.0%	$26.66	0.0%	COM	219350105
TDOC	TELADOC HEALTH INC	2,276	$499M	0.0%	$211.77	0.0%	COM	87918A105
FTS	FORTIS INC	12,209	$499M	0.0%	$32.47	0.0%	COM	349553107
EIX	EDISON INTL	9,761	$497M	0.0%	$41.72	0.0%	COM	281020107
—	UNILEVER PLC	8,036	$496M	0.0%	$61722.25	—	SPON ADR NEW	904767704
CMI	CUMMINS INC	2,346	$495M	0.0%	$174.85	0.0%	COM	231021106
CTVA	CORTEVA INC	17,191	$495M	0.0%	$26.48	0.0%	COM	22052L104
—	U S CONCRETE INC	16,950	$492M	0.0%	$29026.55	—	COM	90333L201
VLO	VALERO ENERGY CORP	11,538	$490M	0.0%	$42.61	0.0%	COM	91913Y100
—	ARES DYNAMIC CR ALLOCATION F	38,659	$490M	0.0%	$12674.93	—	COM	04014F102
CHGG	CHEGG INC	6,851	$489M	0.0%	$73.63	0.0%	COM	163092109
PCY	INVESCO EXCH TRADED FD TR II	18,002	$488M	0.0%	$27108.10	—	EMRNG MKT SVRG	46138E784
—	ISHARES TR	18,416	$488M	0.0%	$26498.70	—	IBONDS DEC2022	46435G755
MS	MORGAN STANLEY	10,035	$485M	0.0%	$42.54	0.0%	COM NEW	617446448
ORLY	OREILLY AUTOMOTIVE INC	1,038	$479M	0.0%	$30.39	0.0%	COM	67103H107
PHG	KONINKLIJKE PHILIPS N V	10,089	$476M	0.0%	$47180.10	—	NY REG SH NEW	500472303
—	CANOPY GROWTH CORP	32,995	$473M	0.0%	$14335.51	—	COM	138035100
NVS	NOVARTIS AG	5,384	$468M	0.0%	$86924.22	—	SPONSORED ADR	66987V109
TU	TELUS CORPORATION	26,389	$465M	0.0%	$17.76	0.0%	COM	87971M103
KMI	KINDER MORGAN INC DEL	37,714	$465M	0.0%	$10.12	0.0%	COM	49456B101
ALB	ALBEMARLE CORP	5,150	$460M	0.0%	$83.00	0.0%	COM	012653101
XLB	SELECT SECTOR SPDR TR	7,199	$458M	0.0%	$63619.94	—	SBI MATERIALS	81369Y100
FXL	FIRST TR EXCHANGE TRADED FD	5,162	$456M	0.0%	$88337.85	—	TECH ALPHADEX	33734X176
TT	TRANE TECHNOLOGIES PLC	3,662	$444M	0.0%	$104.68	0.0%	SHS	G8994E103
RPM	RPM INTL INC	5,346	$443M	0.0%	$81.68	0.0%	COM	749685103
—	LIBERTY ALL STAR EQUITY FD	73,616	$442M	0.0%	$6004.13	—	SH BEN INT	530158104
XOP	SPDR SER TR	10,632	$441M	0.0%	$41478.56	—	S&P OILGAS EXP	78468R556
LHX	L3HARRIS TECHNOLOGIES INC	2,591	$440M	0.0%	$157.20	0.0%	COM	502431109
—	DNP SELECT INCOME FD INC	43,683	$439M	0.0%	$10049.68	—	COM	23325P104
GM	GENERAL MTRS CO	14,819	$438M	0.0%	$27.11	0.0%	COM	37045V100
—	FIRST TR HIGH INCOME L/S FD	31,343	$436M	0.0%	$13910.60	—	COM	33738E109
PBA	PEMBINA PIPELINE CORP	20,531	$436M	0.0%	$18.31	0.0%	COM	706327103
—	CALAMOS STRATEGIC TOTL RETN	32,421	$436M	0.0%	$13448.07	—	COM SH BEN INT	128125101
WELL	WELLTOWER INC	7,886	$434M	0.0%	$47.28	0.0%	COM	95040Q104
VWO	VANGUARD INTL EQUITY INDEX F	9,984	$432M	0.0%	$43269.23	—	FTSE EMR MKT ETF	922042858
APD	AIR PRODS & CHEMS INC	1,442	$430M	0.0%	$251.75	0.0%	COM	009158106
FNX	FIRST TR MID CAP CORE ALPHAD	6,525	$430M	0.0%	$65900.38	—	COM SHS	33735B108
SYY	SYSCO CORP	6,866	$427M	0.0%	$50.42	0.0%	COM	871829107
—	STONE HBR EMERGING MKTS INCO	65,592	$425M	0.0%	$6479.45	—	COM	86164T107
VT	VANGUARD INTL EQUITY INDEX F	5,267	$425M	0.0%	$80691.09	—	TT WRLD ST ETF	922042742
DGRW	WISDOMTREE TR	8,547	$424M	0.0%	$49608.05	—	US QTLY DIV GRT	97717X669
CRDF	CARDIFF ONCOLOGY INC	29,662	$421M	0.0%	$6.60	0.0%	COM	14147L108
GTY	GETTY RLTY CORP NEW	16,141	$420M	0.0%	$26020.69	—	COM	374297109
DOW	DOW INC	8,932	$420M	0.0%	$33.48	0.0%	COM	260557103
RRR	RED ROCK RESORTS INC	24,250	$415M	0.0%	$14.55	0.0%	CL A	75700L108
AMAT	APPLIED MATLS INC	6,984	$415M	0.0%	$58.88	0.0%	COM	038222105
KHC	KRAFT HEINZ CO	13,645	$409M	0.0%	$25.88	0.0%	COM	500754106
MRNA	MODERNA INC	5,735	$406M	0.0%	$69.72	0.0%	COM	60770K107
—	ISHARES GOLD TRUST	22,488	$405M	0.0%	$18009.60	—	ISHARES	464285105
GSY	INVESCO ACTIVELY MANAGED ETF	8,000	$404M	0.0%	$50500.00	—	ULTRA SHRT DUR	46090A887
WCLD	WISDOMTREE TR	9,421	$403M	0.0%	$42776.77	—	CLOUD COMPUTNG	97717Y691
IUSG	ISHARES TR	5,004	$400M	0.0%	$79936.05	—	CORE S&P US GWT	464287671
DOV	DOVER CORP	3,676	$398M	0.0%	$99.71	0.0%	COM	260003108
MRSH	MARSH & MCLENNAN COS INC	3,464	$397M	0.0%	$105.63	0.0%	COM	571748102
AMLP	ALPS ETF TR	19,861	$397M	0.0%	$19988.92	—	ALERIAN MLP	00162Q452
—	TEKLA WORLD HEALTHCARE FD	27,376	$392M	0.0%	$14319.11	—	BEN INT SHS	87911L108
—	BROOKFIELD REAL ASSETS INCOM	23,742	$392M	0.0%	$16510.82	—	SHS BEN INT	112830104
CG	CARLYLE GROUP INC	15,798	$390M	0.0%	$22.59	0.0%	COM	14316J108
—	GRAFTECH INTL LTD	56,849	$389M	0.0%	$6842.69	—	COM	384313508
PTH	INVESCO EXCHANGE TRADED FD T	2,863	$389M	0.0%	$135871.47	—	DWA HEALTHCARE	46137V852
VNQI	VANGUARD INTL EQUITY INDEX F	8,003	$389M	0.0%	$48606.77	—	GLB EX US ETF	922042676
IP	INTERNATIONAL PAPER CO	9,542	$387M	0.0%	$27.96	0.0%	COM	460146103
JCI	JOHNSON CTLS INTL PLC	9,438	$386M	0.0%	$35.18	0.0%	SHS	G51502105
JD	JD.COM INC	4,935	$383M	0.0%	$77608.91	—	SPON ADR CL A	47215P106
—	NUVEEN MUNICIPAL CREDIT INC	26,033	$382M	0.0%	$14673.68	—	COM SH BEN INT	67070X101
FIDU	FIDELITY COVINGTON TRUST	9,440	$379M	0.0%	$40148.31	—	MSCI INDL INDX	316092709
DAL	DELTA AIR LINES INC DEL	12,359	$378M	0.0%	$28.05	0.0%	COM NEW	247361702
—	PACIFIC PREMIER BANCORP	18,551	$374M	0.0%	$20160.64	—	COM	69478X105
—	CALAMOS CONV OPPORTUNITIES &	34,032	$374M	0.0%	$10989.66	—	SH BEN INT	128117108
COR	AMERISOURCEBERGEN CORP	3,824	$371M	0.0%	$87.31	0.0%	COM	03073E105
IYY	ISHARES TR	2,196	$366M	0.0%	$166666.67	—	DOW JONES US ETF	464287846
CRWD	CROWDSTRIKE HLDGS INC	2,660	$365M	0.0%	$116.53	0.0%	CL A	22788C105
—	BLACKROCK ENHANCD CAP & INM	23,379	$361M	0.0%	$15441.21	—	COM	09256A109
PTMC	PACER FDS TR	13,201	$360M	0.0%	$27270.66	—	TRENDP US MID CP	69374H204
XJPIX	NUVEEN PFD & INCOME TERM FD	16,229	$357M	0.0%	$21997.66	—	COM	67075A106
—	NUVEEN AMT FREE MUN CR INC F	22,720	$356M	0.0%	$15669.01	—	COM	67071L106
WPC	WP CAREY INC	5,447	$355M	0.0%	$65173.49	—	COM	92936U109
EQ	EQUILLIUM INC	60,850	$351M	0.0%	$8.10	0.0%	COM	29446K106
IDLV	INVESCO EXCH TRADED FD TR II	12,296	$350M	0.0%	$28464.54	—	S&P INTL LOW	46138E230
FBCG	FIDELITY COVINGTON TRUST	14,225	$350M	0.0%	$24604.57	—	BLUE CHIP GRWTH	316092352
SAM	BOSTON BEER INC	395	$349M	0.0%	$789.85	0.0%	CL A	100557107
KKR	KKR & CO INC	10,130	$348M	0.0%	$33.29	0.0%	COM	48251W104
CHD	CHURCH & DWIGHT INC	3,706	$347M	0.0%	$85.22	0.0%	COM	171340102
—	VOYA GLBL EQTY DIV & PREM OP	69,651	$345M	0.0%	$4953.27	—	COM	92912T100
XLC	SELECT SECTOR SPDR TR	5,814	$345M	0.0%	$59339.52	—	COMMUNICATION	81369Y852
—	NABRIVA THERAPEUTICS PLC	643,800	$343M	0.0%	$532.77	—	SHS	G63637105
ADI	ANALOG DEVICES INC	2,889	$337M	0.0%	$106.45	0.0%	COM	032654105
CDC	VICTORY PORTFOLIOS II	7,083	$336M	0.0%	$47437.53	—	VCSHS US EQ INCM	92647N824
NEM	NEWMONT CORP	5,289	$336M	0.0%	$55.14	0.0%	COM	651639106
FTV	FORTIVE CORP	4,399	$335M	0.0%	$44.58	0.0%	COM	34959J108
PPL	PPL CORP	12,117	$330M	0.0%	$21.68	0.0%	COM	69351T106
WY	WEYERHAEUSER CO MTN BE	11,282	$322M	0.0%	$22.32	0.0%	COM NEW	962166104
—	ETF SER SOLUTIONS	12,437	$321M	0.0%	$25810.08	—	NATIONWIDE RSK	26922A172
IBUY	AMPLIFY ETF TR	3,610	$318M	0.0%	$88088.64	—	ONLIN RETL ETF	032108102
MDY	SPDR S&P MIDCAP 400 ETF TR	937	$318M	0.0%	$339381.00	—	UTSER1 S&PDCRP	78467Y107
XLI	SELECT SECTOR SPDR TR	4,125	$318M	0.0%	$77090.91	—	SBI INT-INDS	81369Y704
—	GLAXOSMITHKLINE PLC	8,393	$316M	0.0%	$37650.42	—	SPONSORED ADR	37733W105
XMLV	INVESCO EXCH TRADED FD TR II	7,570	$315M	0.0%	$41611.63	—	S&P MIDCP LOW	46138E198
IWN	ISHARES TR	3,116	$310M	0.0%	$99486.52	—	RUS 2000 VAL ETF	464287630
SLX	VANECK VECTORS ETF TR	10,000	$309M	0.0%	$30900.00	—	STEEL ETF	92189F205
—	NUVEEN CORPORATE INCM NOVEME	34,330	$307M	0.0%	$8942.62	—	COM	67077N106
—	CLOUGH GLOBAL DIVID & INCOME	33,282	$307M	0.0%	$9224.20	—	COM	18913Y103
WMB	WILLIAMS COS INC	15,608	$307M	0.0%	$15.40	0.0%	COM	969457100
IWP	ISHARES TR	1,766	$305M	0.0%	$172706.69	—	RUS MD CP GR ETF	464287481
SPT	SPROUT SOCIAL INC	7,837	$302M	0.0%	$31.71	0.0%	COM CL A	85209W109
VRSK	VERISK ANALYTICS INC	1,632	$302M	0.0%	$176.86	0.0%	COM	92345Y106
BIV	VANGUARD BD INDEX FDS	3,219	$301M	0.0%	$93507.30	—	INTERMED TERM	921937819
—	VOYA PRIME RATE TR	68,181	$300M	0.0%	$4400.05	—	SH BEN INT	92913A100
VHT	VANGUARD WORLD FDS	1,466	$299M	0.0%	$203956.34	—	HEALTH CAR ETF	92204A504
IVZ	INVESCO LTD	26,149	$298M	0.0%	$8.46	0.0%	SHS	G491BT108
AIG	AMERICAN INTL GROUP INC	10,778	$297M	0.0%	$26.13	0.0%	COM NEW	026874784
WYNN	WYNN RESORTS LTD	4,134	$297M	0.0%	$77.07	0.0%	COM	983134107
—	GABELLI EQUITY TR INC	58,165	$296M	0.0%	$5088.97	—	COM	362397101
EEM	ISHARES TR	6,697	$295M	0.0%	$44049.57	—	MSCI EMG MKT ETF	464287234
FOXA	FOX CORP	10,579	$294M	0.0%	$24.66	0.0%	CL A COM	35137L105
JNK	SPDR SER TR	2,797	$292M	0.0%	$104397.57	—	BLOOMBERG BRCLYS	78468R622
FIS	FIDELITY NATL INFORMATION SV	1,964	$289M	0.0%	$128.81	0.0%	COM	31620M106
MGM	MGM RESORTS INTERNATIONAL	13,250	$288M	0.0%	$19.81	0.0%	COM	552953101
HUM	HUMANA INC	689	$286M	0.0%	$383.05	0.0%	COM	444859102
FDS	FACTSET RESH SYS INC	854	$286M	0.0%	$328.41	0.0%	COM	303075105
—	WORKHORSE GROUP INC	11,300	$286M	0.0%	$25309.73	—	COM NEW	98138J206
—	FIRST TR EXCH TRD ALPHDX FD	7,400	$286M	0.0%	$38648.65	—	MEGA CAP ALPHA	33737M508
GPC	GENUINE PARTS CO	2,973	$283M	0.0%	$80.03	0.0%	COM	372460105
HDV	ISHARES TR	3,490	$281M	0.0%	$80515.76	—	CORE HIGH DV ETF	46429B663
ROK	ROCKWELL AUTOMATION INC	1,270	$280M	0.0%	$203.70	0.0%	COM	773903109
—	ETF MANAGERS TR	5,999	$279M	0.0%	$46507.75	—	PRIME CYBR SCRTY	26924G201
L	LOEWS CORP	8,025	$279M	0.0%	$35.13	0.0%	COM	540424108
—	ARLINGTON ASSET INVST CORP	97,058	$276M	0.0%	$2843.66	—	CL A NEW	041356205
DLR	DIGITAL RLTY TR INC	1,879	$276M	0.0%	$124.18	0.0%	COM	253868103
MPT	MEDICAL PPTYS TRUST INC	15,677	$276M	0.0%	$17605.41	—	COM	58463J304
FUTY	FIDELITY COVINGTON TRUST	7,354	$275M	0.0%	$37394.61	—	MSCI UTILS INDEX	316092865
BYND	BEYOND MEAT INC	1,654	$275M	0.0%	$135.45	0.0%	COM	08862E109
SWK	STANLEY BLACK & DECKER INC	1,698	$275M	0.0%	$131.16	0.0%	COM	854502101
—	LAM RESEARCH CORP	828	$275M	0.0%	$332125.60	—	COM	512807108
AWK	AMERICAN WTR WKS CO INC NEW	1,900	$275M	0.0%	$127.84	0.0%	COM	030420103
—	INVESCO QUALITY MUN INCOME T	19,879	$273M	0.0%	$13733.08	—	COM	46133G107
—	ANGLOGOLD ASHANTI LIMITED	10,359	$273M	0.0%	$26353.90	—	SPONSORED ADR	035128206
—	EATON VANCE TAX ADVT DIV INC	13,803	$272M	0.0%	$19705.86	—	COM	27828G107
EXAS	EXACT SCIENCES CORP	2,665	$272M	0.0%	$86.36	0.0%	COM	30063P105
—	INPHI CORP	2,409	$270M	0.0%	$112079.70	—	COM	45772F107
—	GW PHARMACEUTICALS PLC	2,771	$270M	0.0%	$97437.75	—	ADS	36197T103
MCY	MERCURY GENL CORP NEW	6,491	$269M	0.0%	$42.97	0.0%	COM	589400100
—	FIRST TR MLP & ENERGY INCOM	57,616	$267M	0.0%	$4634.13	—	COM	33739B104
VONV	VANGUARD SCOTTSDALE FDS	2,573	$267M	0.0%	$103769.92	—	VNG RUS1000VAL	92206C714
PRI	PRIMERICA INC	2,359	$267M	0.0%	$121.49	0.0%	COM	74164M108
BOH	BANK HAWAII CORP	5,273	$266M	0.0%	$44.40	0.0%	COM	062540109
FLO	FLOWERS FOODS INC	10,941	$266M	0.0%	$18.66	0.0%	COM	343498101
—	MOMO INC	19,169	$264M	0.0%	$13772.24	—	ADR	60879B107
ROP	ROPER TECHNOLOGIES INC	665	$263M	0.0%	$402.72	0.0%	COM	776696106
FE	FIRSTENERGY CORP	9,143	$262M	0.0%	$25.02	0.0%	COM	337932107
FYX	FIRST TR SML CP CORE ALPHA F	4,504	$261M	0.0%	$57948.49	—	COM SHS	33734Y109
—	BLACKROCK TAX MUNICPAL BD TR	10,000	$259M	0.0%	$25900.00	—	SHS	09248X100
DVY	ISHARES TR	3,180	$259M	0.0%	$81446.54	—	SELECT DIVID ETF	464287168
SSP	SCRIPPS E W CO OHIO	22,434	$257M	0.0%	$8.21	0.0%	CL A NEW	811054402
VFC	V F CORP	3,624	$255M	0.0%	$64.59	0.0%	COM	918204108
TAN	INVESCO EXCH TRADED FD TR II	3,939	$255M	0.0%	$64737.24	—	SOLAR ETF	46138G706
AJG	GALLAGHER ARTHUR J & CO	2,396	$253M	0.0%	$97.68	0.0%	COM	363576109
—	KAYNE ANDERSON NEXTGEN ENRGY	62,786	$253M	0.0%	$4029.56	—	COM	48661E108
BDX	BECTON DICKINSON & CO	1,086	$253M	0.0%	$225.34	0.0%	COM	075887109
—	OSI ETF TR	6,967	$253M	0.0%	$36314.05	—	OSHARES US QUALT	67110P407
—	PROSPECT CAP CORP	250,000	$252M	0.0%	$1008.00	—	NOTE 4.950% 7/1	74348TAR3
BSX	BOSTON SCIENTIFIC CORP	6,607	$252M	0.0%	$38.53	0.0%	COM	101137107
BGS	B & G FOODS INC NEW	9,018	$250M	0.0%	$17.25	0.0%	COM	05508R106
ES	EVERSOURCE ENERGY	2,984	$249M	0.0%	$69.82	0.0%	COM	30040W108
SCHW	SCHWAB CHARLES CORP	6,874	$249M	0.0%	$32.40	0.0%	COM	808513105
NWL	NEWELL BRANDS INC	14,379	$247M	0.0%	$13.14	0.0%	COM	651229106
SNAP	SNAP INC	9,470	$247M	0.0%	$23.26	0.0%	CL A	83304A106
IYG	ISHARES TR	2,019	$247M	0.0%	$122337.79	—	U.S. FIN SVC ETF	464287770
NXPI	NXP SEMICONDUCTORS N V	1,967	$246M	0.0%	$111.28	0.0%	COM	N6596X109
FNOV	FIRST TR EXCHNG TRADED FD VI	7,550	$246M	0.0%	$32582.78	—	CBOE EQT BUFER	33740F847
ARKG	ARK ETF TR	3,847	$245M	0.0%	$63685.99	—	GENOMIC REV ETF	00214Q302
MSI	MOTOROLA SOLUTIONS INC	1,556	$244M	0.0%	$136.41	0.0%	COM NEW	620076307
A	AGILENT TECHNOLOGIES INC	2,407	$243M	0.0%	$93.24	0.0%	COM	00846U101
ALC	ALCON AG	4,256	$242M	0.0%	$57.99	0.0%	ORD SHS	H01301128
FXH	FIRST TR EXCHANGE TRADED FD	2,549	$241M	0.0%	$94546.88	—	HLTH CARE ALPH	33734X143
ZS	ZSCALER INC	1,705	$240M	0.0%	$129.79	0.0%	COM	98980G102
—	ACTIVISION BLIZZARD INC	2,970	$240M	0.0%	$80808.08	—	COM	00507V109
PHM	PULTE GROUP INC	5,183	$240M	0.0%	$40.52	0.0%	COM	745867101
—	ISHARES TR	9,000	$237M	0.0%	$26333.33	—	IBONDS DEC2023	46435G318
DEO	DIAGEO PLC	1,713	$236M	0.0%	$137770.00	—	SPON ADR NEW	25243Q205
BIDU	BAIDU INC	1,858	$235M	0.0%	$126480.09	—	SPON ADR REP A	056752108
—	LABORATORY CORP AMER HLDGS	1,241	$234M	0.0%	$188557.61	—	COM NEW	50540R409
PKG	PACKAGING CORP AMER	2,136	$233M	0.0%	$86.90	0.0%	COM	695156109
—	NUVEEN AMT FREE QLTY MUN INC	16,057	$230M	0.0%	$14323.97	—	COM	670657105
MPC	MARATHON PETE CORP	7,842	$230M	0.0%	$30.14	0.0%	COM	56585A102
IYW	ISHARES TR	763	$230M	0.0%	$301441.70	—	U.S. TECH ETF	464287721
—	CENTER COAST BRKFLD MLP ENRG	30,764	$229M	0.0%	$7443.77	—	SHS BEN INT	151461209
—	NUVEEN S&P 500 BUY-WRITE INC	20,272	$229M	0.0%	$11296.37	—	COM	6706ER101
—	TOTAL SE	6,681	$229M	0.0%	$34276.31	—	SPONSORED ADS	89151E109
NET	CLOUDFLARE INC	5,536	$227M	0.0%	$38.28	0.0%	CL A COM	18915M107
EA	ELECTRONIC ARTS INC	1,744	$227M	0.0%	$132.53	0.0%	COM	285512109
AXON	AXON ENTERPRISE INC	2,500	$227M	0.0%	$86.99	0.0%	COM	05464C101
FTNT	FORTINET INC	1,908	$225M	0.0%	$25.83	0.0%	COM	34959E109
VRTX	VERTEX PHARMACEUTICALS INC	825	$224M	0.0%	$275.88	0.0%	COM	92532F100
NVO	NOVO-NORDISK A S	3,194	$222M	0.0%	$69505.32	—	ADR	670100205
STM	STMICROELECTRONICS N V	7,200	$221M	0.0%	$30694.44	—	NY REGISTRY	861012102
UPBD	RENT A CTR INC NEW	7,350	$220M	0.0%	$29.57	0.0%	COM	76009N100
OTIS	OTIS WORLDWIDE CORP	3,514	$219M	0.0%	$56.47	0.0%	COM	68902V107
—	MAINSTAY MACKAY DEFINDTRM MU	10,588	$219M	0.0%	$20683.79	—	COM	56064K100
ETSY	ETSY INC	1,800	$219M	0.0%	$117.07	0.0%	COM	29786A106
VFH	VANGUARD WORLD FDS	3,731	$218M	0.0%	$58429.38	—	FINANCIALS ETF	92204A405
NUE	NUCOR CORP	4,830	$217M	0.0%	$40.31	0.0%	COM	670346105
ED	CONSOLIDATED EDISON INC	2,785	$217M	0.0%	$60.79	0.0%	COM	209115104
—	ALEXION PHARMACEUTICALS INC	1,899	$217M	0.0%	$114270.67	—	COM	015351109
NYT	NEW YORK TIMES CO	5,000	$214M	0.0%	$41.53	0.0%	CL A	650111107
BLV	VANGUARD BD INDEX FDS	1,902	$213M	0.0%	$111987.38	—	LONG TERM BOND	921937793
SPGI	S&P GLOBAL INC	588	$212M	0.0%	$337.41	0.0%	COM	78409V104
SONY	SONY CORP	2,745	$211M	0.0%	$76867.03	—	SPONSORED ADR	835699307
—	MAXIM INTEGRATED PRODS INC	3,120	$211M	0.0%	$67628.20	—	COM	57772K101
SPMD	SPDR SER TR	6,440	$210M	0.0%	$32608.69	—	PORTFOLIO S&P400	78464A847
RSPH	INVESCO EXCHANGE TRADED FD T	894	$210M	0.0%	$234899.33	—	S&P500 EQL HLT	46137V332
PWR	QUANTA SVCS INC	3,975	$210M	0.0%	$46.03	0.0%	COM	74762E102
REGL	PROSHARES TR	3,932	$209M	0.0%	$53153.61	—	S&P MDCP 400 DIV	74347B680
AEE	AMEREN CORP	2,627	$208M	0.0%	$67.00	0.0%	COM	023608102
CLBK	COLUMBIA FINL INC	18,750	$208M	0.0%	$11.84	0.0%	COM	197641103
—	BLACKROCK MUN TARGET TERM TR	8,295	$207M	0.0%	$24954.79	—	COM SHS BEN IN	09257P105
SPTI	SPDR SER TR	6,222	$207M	0.0%	$33269.05	—	PORTFLI INTRMDIT	78464A672
CBOE	CBOE GLOBAL MARKETS INC	2,348	$206M	0.0%	$83.74	0.0%	COM	12503M108
—	ISHARES TR	8,019	$206M	0.0%	$25688.99	—	IBONDS DEC22 ETF	46434VBA7
—	STORE CAP CORP	7,435	$204M	0.0%	$27437.79	—	COM	862121100
DLTR	DOLLAR TREE INC	2,229	$204M	0.0%	$94.09	0.0%	COM	256746108
QDEF	FLEXSHARES TR	4,592	$203M	0.0%	$44207.32	—	QLT DIV DEF IDX	33939L845
BK	BANK NEW YORK MELLON CORP	5,868	$202M	0.0%	$31.18	0.0%	COM	064058100
MCK	MCKESSON CORP	1,358	$202M	0.0%	$146.77	0.0%	COM	58155Q103
—	PIMCO HIGH INCOME FD	36,660	$201M	0.0%	$5482.81	—	COM SHS	722014107
ECC	EAGLE PT CR CO LLC	23,272	$201M	0.0%	$8636.99	—	COM	269808101
—	GABELLI DIVID & INCOME TR	10,655	$196M	0.0%	$18395.12	—	COM	36242H104
—	ADVENT CONVERTIBLE & INCOME	14,103	$195M	0.0%	$13826.85	—	COM	00764C109
PGX	INVESCO EXCH TRADED FD TR II	13,247	$195M	0.0%	$14720.31	—	PFD ETF	46138E511
—	TORTOISE PWR & ENERGY INFRAS	22,482	$192M	0.0%	$8540.17	—	COM	89147X104
—	VIRTUS GLOBAL MULTI-SEC INC	17,675	$191M	0.0%	$10806.22	—	COM	92829B101
—	VEREIT INC	28,516	$185M	0.0%	$6487.59	—	COM	92339V100
—	BLACKROCK FLOATING RATE INCO	16,500	$185M	0.0%	$11212.12	—	COM	091941104
FCX	FREEPORT-MCMORAN INC	11,707	$183M	0.0%	$13.50	0.0%	CL B	35671D857
—	AZUL S A	13,902	$183M	0.0%	$13163.57	—	SPONSR ADR PFD	05501U106
—	GLOBAL X FDS	16,939	$182M	0.0%	$10744.44	—	GLB X SUPERDIV	37950E549
ING	ING GROEP N.V.	25,450	$180M	0.0%	$7072.69	—	SPONSORED ADR	456837103
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,964	$171M	0.0%	$9017.08	—	SPONSORED ADS	881624209
—	PCM FD INC	16,677	$169M	0.0%	$10133.72	—	COM	69323T101
CCL	CARNIVAL CORP	10,976	$167M	0.0%	$15.46	0.0%	UNIT 99/99/9999	143658300
—	ROYCE VALUE TR INC	12,859	$163M	0.0%	$12675.95	—	COM	780910105
—	ALLIANCEBERNSTEIN NATL MUN I	11,528	$161M	0.0%	$13966.00	—	COM	01864U106
—	WESTERN ASSET EMERGING MKTS	13,072	$161M	0.0%	$12316.40	—	COM	95766A101
EQNR	EQUINOR ASA	10,899	$153M	0.0%	$14037.99	—	SPONSORED ADR	29446M102
BIZD	VANECK VECTORS ETF TR	12,494	$152M	0.0%	$12165.84	—	BDC INCOME ETF	92189F411
—	EATON VANCE TX MNG BY WRT OP	10,734	$148M	0.0%	$13787.96	—	COM	27828Y108
—	BLACKROCK RES & COMMODITIES	23,954	$143M	0.0%	$5969.78	—	SHS	09257A108
—	BLACKROCK MUN INCOME TR	10,435	$143M	0.0%	$13703.88	—	SH BEN INT	09248F109
RITM	NEW RESIDENTIAL INVT CORP	17,662	$140M	0.0%	$7926.62	—	COM NEW	64828T201
—	CO-DIAGNOSTICS INC	10,300	$140M	0.0%	$13592.23	—	COM	189763105
HBAN	HUNTINGTON BANCSHARES INC	15,222	$140M	0.0%	$7.28	0.0%	COM	446150104
OXY	OCCIDENTAL PETE CORP	13,794	$138M	0.0%	$13.27	0.0%	COM	674599105
MSVB	MID SOUTHERN BANCORP INC	10,694	$138M	0.0%	$12904.43	—	COM	59548Q107
KODK	EASTMAN KODAK CO	15,665	$138M	0.0%	$7.81	0.0%	COM NEW	277461406
—	EATON VANCE TX MGD DIV EQ IN	12,610	$137M	0.0%	$10864.39	—	COM	27828N102
—	SCULPTOR CAP MGMT	10,638	$125M	0.0%	$11750.33	—	COM CL A	811246107
—	TWO HBRS INVT CORP	24,525	$125M	0.0%	$5096.84	—	COM NEW	90187B408
CDE	COEUR MNG INC	16,611	$123M	0.0%	$7.52	0.0%	COM NEW	192108504
—	CALAMOS CONV & HIGH INCOME F	10,178	$119M	0.0%	$11691.89	—	COM SHS	12811P108
—	VOYA ASIA PAC DIVID EQUITY I	14,750	$117M	0.0%	$7932.20	—	COM	92912J102
—	GOLDMAN SACHS MLP ENERGY REN	19,367	$116M	0.0%	$5989.57	—	COM	38148G206
FLR	FLUOR CORP NEW	13,064	$115M	0.0%	$10.52	0.0%	COM	343412102
—	VIRTUS GLOBAL DIVID & INCOME	14,656	$115M	0.0%	$7846.62	—	COM	92835W107
NOK	NOKIA CORP	28,306	$111M	0.0%	$3921.43	—	SPONSORED ADR	654902204
—	LUMEN TECHNOLOGIES INC	10,823	$109M	0.0%	$10071.15	—	COM	156700106
CX	CEMEX SAB DE CV	27,300	$104M	0.0%	$3809.52	—	SPON ADR NEW	151290889
—	UMPQUA HLDGS CORP	10,462	$103M	0.0%	$9845.15	—	COM	904214103
—	ORION ENERGY SYSTEMS INC	13,000	$98M	0.0%	$7538.46	—	COM	686275108
TELFY	TELEFONICA S A	27,731	$95M	0.0%	$3425.77	—	SPONSORED ADR	879382208
—	WESTERN ASSET HIGH INCOME FD	14,692	$94M	0.0%	$6398.04	—	COM	95766J102
—	VOYA INTL HIGH DIVID EQTY IN	20,955	$93M	0.0%	$4438.08	—	COM	92912Y109
—	CALUMET SPECIALTY PRODS PTNR	35,105	$90M	0.0%	$2563.74	—	UT LTD PARTNER	131476103
—	TEMPLETON EMERGING MKTS INCO	12,097	$90M	0.0%	$7439.86	—	COM	880192109
—	GABELLI UTIL TR	11,889	$90M	0.0%	$7570.02	—	COM	36240A101
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	19,164	$88M	0.0%	$4591.94	—	COM SH BEN INT	00302L108
—	GAMCO NAT RES GOLD & INCOME	17,338	$86M	0.0%	$4960.20	—	SH BEN INT	36465E101
ATEC	ALPHATEC HLDGS INC	13,000	$86M	0.0%	$5.64	0.0%	COM NEW	02081G201
—	WELLS FARGO INCOME OPPORTUNI	10,966	$80M	0.0%	$7295.28	—	WF INC OPPTY FD	94987B105
—	XERIS PHARMACEUTICALS INC	13,550	$80M	0.0%	$5904.06	—	COM	98422L107
FXN	FIRST TR EXCHANGE TRADED FD	13,904	$78M	0.0%	$5609.90	—	ENERGY ALPHADX	33734X127
CLF	CLEVELAND-CLIFFS INC NEW	11,843	$76M	0.0%	$6.02	0.0%	COM	185899101
CRON	CRONOS GROUP INC	15,265	$76M	0.0%	$5.85	0.0%	COM	22717L101
WIT	WIPRO LTD	14,156	$67M	0.0%	$4732.98	—	SPON ADR 1 SH	97651M109
GROW	U S GLOBAL INVS INC	27,287	$65M	0.0%	$3.03	0.0%	CL A	902952100
TACT	TRANSACT TECHNOLOGIES INC	13,074	$65M	0.0%	$4.73	0.0%	COM	892918103
OPK	OPKO HEALTH INC	16,800	$62M	0.0%	$4.22	0.0%	COM	68375N103
DHC	DIVERSIFIED HEALTHCARE TR	17,692	$62M	0.0%	$3504.41	—	COM SH BEN INT	25525P107
—	KANDI TECHNOLOGIES GROUP INC	10,000	$62M	0.0%	$6200.00	—	COM	483709101
—	MORGAN STANLEY EMERGING MKTS	11,000	$61M	0.0%	$5545.45	—	COM	617477104
—	ORCHID IS CAP INC	12,200	$61M	0.0%	$5000.00	—	COM	68571X103
—	YRC WORLDWIDE INC	14,000	$55M	0.0%	$3928.57	—	COM PAR $.01	984249607
BCS	BARCLAYS PLC	11,000	$55M	0.0%	$5000.00	—	ADR	06738E204
—	ABERDEEN ASIA-PACIFIC INCOME	13,309	$53M	0.0%	$3982.27	—	COM	003009107
—	KAYNE ANDERSON ENERGY INFRST	12,693	$51M	0.0%	$4017.96	—	COM	486606106
SELF	GLOBAL SELF STORAGE INC	11,914	$48M	0.0%	$4028.87	—	COM	37955N106
—	VOYA NAT RES EQUITY INCOME F	19,000	$46M	0.0%	$2421.05	—	COM	92913C106
CLNE	CLEAN ENERGY FUELS CORP	15,300	$38M	0.0%	$2.60	0.0%	COM	184499101
—	WESTPORT FUEL SYSTEMS INC	20,976	$34M	0.0%	$1620.90	—	COM NEW	960908309
—	FLUENT INC	12,000	$30M	0.0%	$2500.00	—	COM	34380C102
—	MCEWEN MNG INC	21,000	$22M	0.0%	$1047.62	—	COM	58039P107
—	TANZANIAN GOLD CORP	27,200	$19M	0.0%	$698.53	—	COM	87601A107
—	GENIUS BRANDS INTL INC	15,500	$18M	0.0%	$1161.29	—	COM	37229T301
—	HEAT BIOLOGICS INC	10,000	$12M	0.0%	$1200.00	—	COM NEW	42237K300
UEC	URANIUM ENERGY CORP	11,000	$11M	0.0%	$1.03	0.0%	COM	916896103
—	CHICOS FAS INC	10,000	$10M	0.0%	$1000.00	—	COM	168615102
—	GREAT PANTHER MNG LTD	10,000	$9M	0.0%	$900.00	—	COM	39115V101
XPL	SOLITARIO ZINC CORP	10,000	$4M	0.0%	$0.39	0.0%	COM	8342EP107