Kestra Advisory Services, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,933,231	$223,886,000	4.2%	$105.97	0.0%	COM	037833100
IVV	ISHARES TR	413,522	$138,971,000	2.6%	$336066.75	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	33,326	$105,002,000	2.0%	$157.65	0.0%	COM	023135106
MSFT	MICROSOFT CORP	466,264	$98,086,000	1.8%	$200.75	0.0%	COM	594918104
QQQ	INVESCO QQQ TR	315,571	$87,852,000	1.6%	$278390.60	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	502,722	$85,708,000	1.6%	$170487.86	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	717,451	$57,908,000	1.1%	$80713.52	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	237,569	$54,155,000	1.0%	$227954.83	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	160,532	$53,787,000	1.0%	$335054.70	—	TR UNIT	78462F103
FIXD	FIRST TR EXCHNG TRADED FD VI	962,787	$53,411,000	1.0%	$55475.41	—	TCW OPPORTUNIS	33740F805
VIG	VANGUARD SPECIALIZED FUNDS	393,991	$50,722,000	0.9%	$128738.98	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	231,505	$49,278,000	0.9%	$204.56	0.0%	CL B NEW	084670702
USMV	ISHARES TR	736,711	$47,059,000	0.9%	$63877.15	—	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	152,463	$47,054,000	0.9%	$308625.70	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	653,565	$45,945,000	0.9%	$70299.05	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	253,182	$44,877,000	0.8%	$177251.94	—	GOLD SHS	78463V107
T	AT&T INC	1,430,144	$40,784,000	0.8%	$15.56	0.0%	COM	00206R102
SPLV	INVESCO EXCH TRADED FD TR II	723,032	$38,685,000	0.7%	$53503.86	—	S&P500 LOW VOL	46138E354
VZ	VERIZON COMMUNICATIONS INC	621,234	$36,991,000	0.7%	$42.57	0.0%	COM	92343V104
FVD	FIRST TR VALUE LINE DIVID IN	1,067,082	$34,014,000	0.6%	$31875.71	—	SHS	33734H106
AGG	ISHARES TR	275,948	$33,289,000	0.6%	$120635.05	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	222,024	$33,066,000	0.6%	$127.01	0.0%	COM	478160104
DGRO	ISHARES TR	812,938	$32,384,000	0.6%	$39835.76	—	CORE DIV GRWTH	46434V621
EFAV	ISHARES TR	466,912	$31,776,000	0.6%	$68055.65	—	MSCI EAFE MIN VL	46429B689
XLK	SELECT SECTOR SPDR TR	270,780	$31,706,000	0.6%	$117091.37	—	TECHNOLOGY	81369Y803
IJH	ISHARES TR	170,130	$31,607,000	0.6%	$185781.47	—	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FDS	596,964	$31,135,000	0.6%	$52155.57	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	300,114	$31,108,000	0.6%	$103653.95	—	VALUE ETF	922908744
PRF	INVESCO EXCHANGE TRADED FD T	257,410	$29,416,000	0.5%	$114276.84	—	FTSE RAFI 1000	46137V613
IWD	ISHARES TR	248,657	$29,342,000	0.5%	$118001.91	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	199,895	$27,997,000	0.5%	$41.31	0.0%	COM	931142103
DIS	DISNEY WALT CO	222,988	$27,672,000	0.5%	$122.12	0.0%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	189,092	$26,285,000	0.5%	$116.35	0.0%	COM	742718109
FTCS	FIRST TR EXCHANGE-TRADED FD	406,242	$25,802,000	0.5%	$63513.87	—	CAP STRENGTH ETF	33733E104
ITOT	ISHARES TR	334,347	$25,194,000	0.5%	$75352.85	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	254,426	$24,527,000	0.5%	$85.44	0.0%	COM	46625H100
HD	HOME DEPOT INC	86,525	$24,052,000	0.4%	$237.65	0.0%	COM	437076102
IGSB	ISHARES TR	424,210	$23,329,000	0.4%	$54993.99	—	ISHS 1-5YR INVS	464288646
LQD	ISHARES TR	168,296	$22,745,000	0.4%	$135148.78	—	IBOXX INV CP ETF	464287242
VB	VANGUARD INDEX FDS	144,738	$22,591,000	0.4%	$156082.03	—	SMALL CP ETF	922908751
FPX	FIRST TR EXCHANGE TRADED FD	232,082	$22,566,000	0.4%	$97232.88	—	US EQTY OPPT ETF	336920103
IWF	ISHARES TR	103,594	$22,447,000	0.4%	$216682.44	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	96,720	$22,292,000	0.4%	$230479.73	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	339,979	$21,633,000	0.4%	$63630.40	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	14,563	$21,397,000	0.4%	$75.72	0.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	38,312	$20,793,000	0.4%	$11.60	0.0%	COM	67066G104
FHLC	FIDELITY COVINGTON TRUST	392,287	$20,644,000	0.4%	$52624.74	—	MSCI HLTH CARE I	316092600
LMBS	FIRST TR EXCHANGE-TRADED FD	397,749	$20,563,000	0.4%	$51698.43	—	FST LOW OPPT EFT	33739Q200
ABBV	ABBVIE INC	232,311	$20,354,000	0.4%	$76.31	0.0%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	176,215	$20,280,000	0.4%	$115086.69	—	US LCAP GR ETF	808524300
FTEC	FIDELITY COVINGTON TRUST	217,450	$20,041,000	0.4%	$92163.72	—	MSCI INFO TECH I	316092808
FDN	FIRST TR EXCHANGE-TRADED FD	105,586	$19,980,000	0.4%	$189229.62	—	DJ INTERNT IDX	33733E302
VO	VANGUARD INDEX FDS	112,491	$19,918,000	0.4%	$177063.05	—	MID CAP ETF	922908629
—	INVESCO EXCH TRD SLF IDX FD	935,082	$19,810,000	0.4%	$21185.31	—	BULSHS 2020 CB	46138J502
NFLX	NETFLIX INC	39,405	$19,695,000	0.4%	$49.77	0.0%	COM	64110L106
SDY	SPDR SER TR	211,474	$19,508,000	0.4%	$92247.75	—	S&P DIVID ETF	78464A763
—	INVESCO EXCH TRD SLF IDX FD	907,798	$19,354,000	0.4%	$21319.72	—	BULSHS 2021 CB	46138J700
FPE	FIRST TR EXCH TRADED FD III	996,861	$19,113,000	0.4%	$19173.19	—	PFD SECS INC ETF	33739E108
V	VISA INC	95,306	$19,064,000	0.4%	$192.21	0.0%	COM CL A	92826C839
TLT	ISHARES TR	112,995	$18,493,000	0.3%	$163662.11	—	20 YR TR BD ETF	464287432
PFE	PFIZER INC	497,576	$18,268,000	0.3%	$27.11	0.0%	COM	717081103
GOOGL	ALPHABET INC	12,054	$17,645,000	0.3%	$75.62	0.0%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	444,351	$17,524,000	0.3%	$37.06	0.0%	COM	17275R102
META	FACEBOOK INC	66,414	$17,433,000	0.3%	$256.10	0.0%	CL A	30303M102
—	FS KKR CAP CORP II	1,194,264	$17,368,000	0.3%	$14542.85	—	COM	35952V303
DGRW	WISDOMTREE TR	347,635	$17,184,000	0.3%	$49431.16	—	US QTLY DIV GRT	97717X669
UNH	UNITEDHEALTH GROUP INC	53,418	$16,659,000	0.3%	$281.21	0.0%	COM	91324P102
ACWV	ISHARES INC	180,757	$16,613,000	0.3%	$91907.92	—	MSCI GBL MIN VOL	464286525
ICF	ISHARES TR	162,668	$16,594,000	0.3%	$102011.46	—	COHEN STEER REIT	464287564
VDC	VANGUARD WORLD FDS	97,662	$16,258,000	0.3%	$166472.12	—	CONSUM STP ETF	92204A207
COST	COSTCO WHSL CORP NEW	45,423	$16,145,000	0.3%	$309.06	0.0%	COM	22160K105
IWM	ISHARES TR	107,681	$16,122,000	0.3%	$149720.00	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	320,047	$16,101,000	0.3%	$50308.23	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED INTL FD	393,097	$16,081,000	0.3%	$40908.48	—	FTSE DEV MKT ETF	921943858
VGT	VANGUARD WORLD FDS	51,146	$16,006,000	0.3%	$312947.25	—	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC	55,791	$15,488,000	0.3%	$60.28	0.0%	COM	65339F101
—	INVESCO EXCH TRD SLF IDX FD	700,672	$15,303,000	0.3%	$21840.46	—	BULSHS 2022 CB	46138J882
INTC	INTEL CORP	291,021	$15,073,000	0.3%	$46.53	0.0%	COM	458140100
ARKK	ARK ETF TR	161,883	$15,008,000	0.3%	$92708.93	—	INNOVATION ETF	00214Q104
FTSM	FIRST TR EXCHANGE-TRADED FD	248,099	$14,964,000	0.3%	$60314.63	—	FIRST TR ENH NEW	33739Q408
IUSG	ISHARES TR	184,456	$14,813,000	0.3%	$80306.41	—	CORE S&P US GWT	464287671
IWO	ISHARES TR	68,316	$14,808,000	0.3%	$216757.42	—	RUS 2000 GRW ETF	464287648
BSV	VANGUARD BD INDEX FDS	177,123	$14,709,000	0.3%	$83043.98	—	SHORT TRM BOND	921937827
DES	WISDOMTREE TR	697,864	$14,677,000	0.3%	$21031.32	—	US SMALLCAP DIVD	97717W604
MCD	MCDONALDS CORP	65,760	$14,420,000	0.3%	$181.40	0.0%	COM	580135101
SMMV	ISHARES TR	489,240	$14,303,000	0.3%	$29235.14	—	MSCI USA SMCP MN	46435G433
SO	SOUTHERN CO	261,859	$14,194,000	0.3%	$43.54	0.0%	COM	842587107
BABA	ALIBABA GROUP HLDG LTD	48,235	$14,160,000	0.3%	$293562.78	—	SPONSORED ADS	01609W102
PFF	ISHARES TR	387,358	$14,119,000	0.3%	$36449.48	—	PFD AND INCM SEC	464288687
CIBR	FIRST TR EXCHANGE TRADED FD	397,005	$13,845,000	0.3%	$34873.62	—	NASDAQ CYB ETF	33734X846
PEP	PEPSICO INC	99,283	$13,757,000	0.3%	$115.17	0.0%	COM	713448108
MTUM	ISHARES TR	91,588	$13,527,000	0.3%	$147694.02	—	MSCI USA MMENTM	46432F396
LMT	LOCKHEED MARTIN CORP	35,257	$13,479,000	0.3%	$329.03	0.0%	COM	539830109
ADBE	ADOBE SYSTEMS INCORPORATED	27,539	$13,412,000	0.3%	$465.18	0.0%	COM	00724F101
DON	WISDOMTREE TR	465,357	$13,407,000	0.3%	$28810.14	—	US MIDCAP DIVID	97717W505
UPS	UNITED PARCEL SERVICE INC	79,536	$13,352,000	0.2%	$117.34	0.0%	CL B	911312106
VHT	VANGUARD WORLD FDS	65,162	$13,298,000	0.2%	$204076.00	—	HEALTH CAR ETF	92204A504
BA	BOEING CO	79,060	$13,178,000	0.2%	$170.43	0.0%	COM	097023105
TSLA	TESLA INC	30,082	$13,107,000	0.2%	$118.07	0.0%	COM	88160R101
CMCSA	COMCAST CORP NEW	280,956	$12,997,000	0.2%	$37.62	0.0%	CL A	20030N101
XOM	EXXON MOBIL CORP	373,526	$12,818,000	0.2%	$32.32	0.0%	COM	30231G102
MA	MASTERCARD INCORPORATED	37,836	$12,809,000	0.2%	$315.67	0.0%	CL A	57636Q104
VOT	VANGUARD INDEX FDS	71,082	$12,807,000	0.2%	$180172.20	—	MCAP GR IDXVIP	922908538
PGX	INVESCO EXCH TRADED FD TR II	866,362	$12,754,000	0.2%	$14721.33	—	PFD ETF	46138E511
VOE	VANGUARD INDEX FDS	125,460	$12,722,000	0.2%	$101402.84	—	MCAP VL IDXVIP	922908512
—	INVESCO EXCH TRD SLF IDX FD	583,591	$12,716,000	0.2%	$21789.23	—	BULSHS 2023 CB	46138J866
RSP	INVESCO EXCHANGE TRADED FD T	117,190	$12,674,000	0.2%	$108149.16	—	S&P500 EQL WGT	46137V357
ACWI	ISHARES TR	157,619	$12,597,000	0.2%	$79920.57	—	MSCI ACWI ETF	464288257
PYPL	PAYPAL HLDGS INC	63,819	$12,559,000	0.2%	$187.90	0.0%	COM	70450Y103
DVY	ISHARES TR	154,049	$12,540,000	0.2%	$81402.67	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	105,909	$12,481,000	0.2%	$95.15	0.0%	COM	747525103
IEF	ISHARES TR	95,298	$12,337,000	0.2%	$129457.07	—	BARCLAYS 7 10 YR	464287440
TIP	ISHARES TR	97,267	$12,284,000	0.2%	$126291.55	—	TIPS BD ETF	464287176
IVE	ISHARES TR	108,183	$12,168,000	0.2%	$112476.09	—	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	207,146	$11,892,000	0.2%	$57408.79	—	RUS MID CAP ETF	464287499
—	ISHARES GOLD TRUST	659,786	$11,851,000	0.2%	$17961.88	—	ISHARES	464285105
SBUX	STARBUCKS CORP	136,435	$11,754,000	0.2%	$70.79	0.0%	COM	855244109
IEFA	ISHARES TR	193,633	$11,727,000	0.2%	$60563.02	—	CORE MSCI EAFE	46432F842
MGK	VANGUARD WORLD FD	62,595	$11,611,000	0.2%	$185494.05	—	MEGA GRWTH IND	921910816
IWB	ISHARES TR	61,964	$11,597,000	0.2%	$187157.06	—	RUS 1000 ETF	464287622
IWP	ISHARES TR	66,699	$11,522,000	0.2%	$172746.22	—	RUS MD CP GR ETF	464287481
QTEC	FIRST TR NASDAQ 100 TECH IND	96,642	$11,452,000	0.2%	$118499.20	—	SHS	337345102
ITA	ISHARES TR	72,263	$11,438,000	0.2%	$158282.94	—	US AER DEF ETF	464288760
MCO	MOODYS CORP	39,323	$11,398,000	0.2%	$272.91	0.0%	COM	615369105
SKYY	FIRST TR EXCHANGE TRADED FD	144,196	$11,320,000	0.2%	$78504.26	—	CLOUD COMPUTING	33734X192
FBND	FIDELITY MERRIMACK STR TR	207,113	$11,297,000	0.2%	$54545.10	—	TOTAL BD ETF	316188309
BND	VANGUARD BD INDEX FDS	126,065	$11,077,000	0.2%	$87867.37	—	TOTAL BND MRKT	921937835
IWS	ISHARES TR	137,089	$11,071,000	0.2%	$80757.76	—	RUS MDCP VAL ETF	464287473
CRM	SALESFORCE COM INC	43,826	$11,018,000	0.2%	$216.28	0.0%	COM	79466L302
KO	COCA COLA CO	222,345	$10,946,000	0.2%	$40.79	0.0%	COM	191216100
IUSV	ISHARES TR	198,964	$10,849,000	0.2%	$54527.45	—	CORE S&P US VLU	464287663
IHDG	WISDOMTREE TR	293,963	$10,787,000	0.2%	$36695.09	—	ITL HDG QTLY DIV	97717X594
CVX	CHEVRON CORP NEW	148,547	$10,705,000	0.2%	$66.50	0.0%	COM	166764100
XLP	SELECT SECTOR SPDR TR	166,177	$10,639,000	0.2%	$64022.10	—	SBI CONS STPLS	81369Y308
BMY	BRISTOL-MYERS SQUIBB CO	174,339	$10,603,000	0.2%	$48.59	0.0%	COM	110122108
—	INVESCO EXCH TRD SLF IDX FD	465,406	$10,344,000	0.2%	$22225.76	—	BULSHS 2024 CB	46138J841
ABT	ABBOTT LABS	94,768	$10,319,000	0.2%	$92.34	0.0%	COM	002824100
MRK	MERCK & CO. INC	124,535	$10,308,000	0.2%	$65.93	0.0%	COM	58933Y105
RDVY	FIRST TR EXCHANGE-TRADED FD	312,942	$10,233,000	0.2%	$32699.35	—	RISNG DIVD ACHIV	33738R506
SYK	STRYKER CORPORATION	48,626	$10,132,000	0.2%	$183.63	0.0%	COM	863667101
CVS	CVS HEALTH CORP	169,398	$10,002,000	0.2%	$52.38	0.0%	COM	126650100
VGSH	VANGUARD SCOTTSDALE FDS	160,783	$9,983,000	0.2%	$62089.90	—	SHORT TERM TREAS	92206C102
BAC	BK OF AMERICA CORP	414,888	$9,971,000	0.2%	$21.82	0.0%	COM	060505104
ONEQ	FIDELITY COMWLTH TR	22,819	$9,892,000	0.2%	$433498.40	—	NDQ CP IDX TRK	315912808
LOW	LOWES COS INC	59,236	$9,844,000	0.2%	$139.87	0.0%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	79,149	$9,720,000	0.2%	$93.86	0.0%	COM	459200101
SHY	ISHARES TR	111,691	$9,694,000	0.2%	$86793.02	—	1 3 YR TREAS BD	464287457
SRVR	PACER FDS TR	270,986	$9,579,000	0.2%	$35348.69	—	BNCHMRK INFRA	69374H741
AOR	ISHARES TR	197,261	$9,555,000	0.2%	$48438.36	—	GRWT ALLOCAT ETF	464289867
MINT	PIMCO ETF TR	91,959	$9,376,000	0.2%	$101958.48	—	ENHAN SHRT MA AC	72201R833
CWB	SPDR SER TR	133,819	$9,311,000	0.2%	$69579.05	—	BLMBRG BRC CNVRT	78464A359
RTX	RAYTHEON TECHNOLOGIES CORP	160,758	$9,259,000	0.2%	$53.70	0.0%	COM	75513E101
MO	ALTRIA GROUP INC	241,741	$9,225,000	0.2%	$27.18	0.0%	COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX F	212,568	$9,192,000	0.2%	$43242.63	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	36,261	$9,183,000	0.2%	$209.54	0.0%	COM	031162100
—	ISHARES TR	347,047	$8,902,000	0.2%	$25650.71	—	IBONDS DEC22 ETF	46434VBA7
SHOP	SHOPIFY INC	135	$8,828,000	0.2%	$99.42	0.0%	CL A	82509L107
IEMG	ISHARES INC	164,659	$8,720,000	0.2%	$52957.93	—	CORE MSCI EMKT	46434G103
DOV	DOVER CORP	80,333	$8,708,000	0.2%	$99.71	0.0%	COM	260003108
FDLO	FIDELITY COVINGTON TRUST	216,960	$8,677,000	0.2%	$39993.55	—	LOW VOLITY ETF	316092824
FNX	FIRST TR MID CAP CORE ALPHAD	128,741	$8,573,000	0.2%	$66591.06	—	COM SHS	33735B108
JPST	J P MORGAN EXCHANGE-TRADED F	164,958	$8,544,000	0.2%	$51795.00	—	ULTRA SHRT INC	46641Q837
BNDX	VANGUARD CHARLOTTE FDS	143,022	$8,381,000	0.2%	$58599.38	—	INTL BD IDX ETF	92203J407
FNDX	SCHWAB STRATEGIC TR	216,128	$8,371,000	0.2%	$38731.68	—	SCHWAB FDT US LG	808524771
DOCU	DOCUSIGN INC	37,643	$8,083,000	0.2%	$207.56	0.0%	COM	256163106
FMB	FIRST TR EXCH TRADED FD III	144,050	$8,042,000	0.2%	$55827.84	—	MANAGD MUN ETF	33739N108
BALL	BALL CORP	95,715	$7,956,000	0.1%	$72.08	0.0%	COM	058498106
XYZ	SQUARE INC	48,499	$7,921,000	0.1%	$141.19	0.0%	CL A	852234103
BIV	VANGUARD BD INDEX FDS	84,120	$7,866,000	0.1%	$93509.27	—	INTERMED TERM	921937819
VNQ	VANGUARD INDEX FDS	97,696	$7,746,000	0.1%	$79286.77	—	REAL ESTATE ETF	922908553
CAT	CATERPILLAR INC DEL	51,469	$7,677,000	0.1%	$126.81	0.0%	COM	149123101
D	DOMINION ENERGY INC	96,949	$7,672,000	0.1%	$62.04	0.0%	COM	25746U109
WM	WASTE MGMT INC DEL	67,646	$7,656,000	0.1%	$101.34	0.0%	COM	94106L109
VONG	VANGUARD SCOTTSDALE FDS	34,369	$7,653,000	0.1%	$222671.60	—	VNG RUS1000GRW	92206C680
EPS	WISDOMTREE TR	215,729	$7,635,000	0.1%	$35391.63	—	US LARGECAP FUND	97717W588
VBR	VANGUARD INDEX FDS	69,152	$7,592,000	0.1%	$109787.13	—	SM CP VAL ETF	922908611
MMM	3M CO	47,173	$7,577,000	0.1%	$110.37	0.0%	COM	88579Y101
—	OSI ETF TR	206,540	$7,489,000	0.1%	$36259.32	—	OSHARES US QUALT	67110P407
FNY	FIRST TR EXCH TRD ALPHDX FD	139,850	$7,481,000	0.1%	$53493.03	—	MID CP GR ALPH	33737M102
EEM	ISHARES TR	169,104	$7,460,000	0.1%	$44114.86	—	MSCI EMG MKT ETF	464287234
VCIT	VANGUARD SCOTTSDALE FDS	76,192	$7,365,000	0.1%	$96663.70	—	INT-TERM CORP	92206C870
XLV	SELECT SECTOR SPDR TR	69,793	$7,364,000	0.1%	$105512.02	—	SBI HEALTHCARE	81369Y209
QUAL	ISHARES TR	69,991	$7,271,000	0.1%	$103884.79	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	81,006	$7,271,000	0.1%	$89758.78	—	EAFE GRWTH ETF	464288885
SCHV	SCHWAB STRATEGIC TR	138,201	$7,211,000	0.1%	$52177.63	—	US LCAP VA ETF	808524409
RPG	INVESCO EXCHANGE TRADED FD T	75,391	$7,131,000	0.1%	$94586.89	—	S&P500 PUR GWT	46137V266
QQEW	FIRST TR NAS100 EQ WEIGHTED	80,696	$6,992,000	0.1%	$86646.18	—	SHS	337344105
FSK	FS KKR CAPITAL CORP	438,095	$6,935,000	0.1%	$7.29	0.0%	COM	302635206
GDX	VANECK VECTORS ETF TR	175,256	$6,911,000	0.1%	$39433.74	—	GOLD MINERS ETF	92189F106
TXN	TEXAS INSTRS INC	48,224	$6,888,000	0.1%	$116.84	0.0%	COM	882508104
MDY	SPDR S&P MIDCAP 400 ETF TR	20,308	$6,881,000	0.1%	$338832.00	—	UTSER1 S&PDCRP	78467Y107
IBB	ISHARES TR	50,275	$6,808,000	0.1%	$135415.22	—	NASDAQ BIOTECH	464287556
FBT	FIRST TR EXCHANGE-TRADED FD	43,152	$6,798,000	0.1%	$157536.16	—	NY ARCA BIOTECH	33733E203
SCHD	SCHWAB STRATEGIC TR	121,741	$6,780,000	0.1%	$55692.00	—	US DIVIDEND EQ	808524797
DHR	DANAHER CORPORATION	31,000	$6,678,000	0.1%	$173.71	0.0%	COM	235851102
WCLD	WISDOMTREE TR	155,864	$6,665,000	0.1%	$42761.64	—	CLOUD COMPUTNG	97717Y691
IMCG	ISHARES TR	20,620	$6,635,000	0.1%	$321774.97	—	MRGSTR MD CP GRW	464288307
VXF	VANGUARD INDEX FDS	51,322	$6,627,000	0.1%	$129125.91	—	EXTEND MKT ETF	922908652
IEI	ISHARES TR	49,223	$6,597,000	0.1%	$134022.72	—	3 7 YR TREAS BD	464288661
XLU	SELECT SECTOR SPDR TR	110,644	$6,566,000	0.1%	$59343.48	—	SBI INT-UTILS	81369Y886
ED	CONSOLIDATED EDISON INC	84,062	$6,540,000	0.1%	$60.79	0.0%	COM	209115104
LLY	LILLY ELI & CO	44,131	$6,529,000	0.1%	$145.78	0.0%	COM	532457108
VBK	VANGUARD INDEX FDS	29,503	$6,418,000	0.1%	$217537.20	—	SML CP GRW ETF	922908595
SOXX	ISHARES TR	20,943	$6,384,000	0.1%	$304827.38	—	PHLX SEMICND ETF	464287523
GIS	GENERAL MLS INC	102,839	$6,343,000	0.1%	$52.12	0.0%	COM	370334104
Z	ZILLOW GROUP INC	62,402	$6,339,000	0.1%	$78.10	0.0%	CL C CAP STK	98954M200
—	ISHARES TR	240,526	$6,296,000	0.1%	$26175.97	—	IBONDS DEC23 ETF	46434VAX8
DIA	SPDR DOW JONES INDL AVERAGE	22,784	$6,289,000	0.1%	$276027.03	—	UT SER 1	78467X109
—	BK OF AMERICA CORP	64	$6,264,000	0.1%	$97875000.00	—	7.25%CNV PFD L	060505682
SPEM	SPDR INDEX SHS FDS	169,790	$6,230,000	0.1%	$36692.38	—	PORTFOLIO EMG MK	78463X509
FUTY	FIDELITY COVINGTON TRUST	164,018	$6,221,000	0.1%	$37928.77	—	MSCI UTILS INDEX	316092865
IHI	ISHARES TR	20,657	$6,189,000	0.1%	$299607.88	—	U.S. MED DVC ETF	464288810
NXTG	FIRST TR EXCHANGE TRADED FD	103,743	$6,141,000	0.1%	$59194.36	—	INDXX NEXTG ETF	33737K205
DUK	DUKE ENERGY CORP NEW	69,195	$6,133,000	0.1%	$66.72	0.0%	COM NEW	26441C204
—	ISHARES TR	243,509	$6,120,000	0.1%	$25132.54	—	IBONDS DEC21 ETF	46434VBK5
FDIS	FIDELITY COVINGTON TRUST	97,846	$6,069,000	0.1%	$62026.04	—	MSCI CONSM DIS	316092204
—	ISHARES TR	222,534	$6,053,000	0.1%	$27200.34	—	IBONDS DEC25 ETF	46434VBD1
HEDJ	WISDOMTREE TR	95,925	$5,923,000	0.1%	$61746.16	—	EUROPE HEDGED EQ	97717X701
SUB	ISHARES TR	54,315	$5,871,000	0.1%	$108091.69	—	SHRT NAT MUN ETF	464288158
IWV	ISHARES TR	29,918	$5,855,000	0.1%	$195701.58	—	RUSSELL 3000 ETF	464287689
VCSH	VANGUARD SCOTTSDALE FDS	69,282	$5,823,000	0.1%	$84047.80	—	SHRT TRM CORP BD	92206C409
—	WELLS FARGO CO NEW	66	$5,812,000	0.1%	$88060610.00	—	PERP PFD CNV A	949746804
GOVT	ISHARES TR	206,107	$5,760,000	0.1%	$27946.65	—	US TREAS BD ETF	46429B267
BBH	VANECK VECTORS ETF TR	35,279	$5,723,000	0.1%	$162221.16	—	BIOTECH ETF	92189F726
TGT	TARGET CORP	36,236	$5,699,000	0.1%	$118.66	0.0%	COM	87612E106
SYY	SYSCO CORP	90,472	$5,632,000	0.1%	$50.42	0.0%	COM	871829107
—	KELLOGG CO	86,050	$5,558,000	0.1%	$52.29	0.0%	COM	487836108
UNP	UNION PAC CORP	28,232	$5,558,000	0.1%	$164.87	0.0%	COM	907818108
DAL	DELTA AIR LINES INC DEL	176,358	$5,492,000	0.1%	$28.05	0.0%	COM NEW	247361702
PNC	PNC FINL SVCS GROUP INC	49,912	$5,486,000	0.1%	$88.70	0.0%	COM	693475105
TROW	PRICE T ROWE GROUP INC	42,612	$5,469,000	0.1%	$104.97	0.0%	COM	74144T108
IVOG	VANGUARD ADMIRAL FDS INC	36,402	$5,427,000	0.1%	$149085.22	—	MIDCP 400 GRTH	921932869
ZM	ZOOM VIDEO COMMUNICATIONS IN	11,211	$5,285,000	0.1%	$319.79	0.0%	CL A	98980L101
XLF	SELECT SECTOR SPDR TR	220,047	$5,276,000	0.1%	$23976.69	—	SBI INT-FINL	81369Y605
NKE	NIKE INC	41,280	$5,242,000	0.1%	$99.64	0.0%	CL B	654106103
IYZ	ISHARES TR	191,775	$5,216,000	0.1%	$27198.54	—	US TELECOM ETF	464287713
MUB	ISHARES TR	44,972	$5,214,000	0.1%	$115938.80	—	NATIONAL MUN ETF	464288414
IWN	ISHARES TR	52,289	$5,194,000	0.1%	$99332.55	—	RUS 2000 VAL ETF	464287630
NVS	NOVARTIS AG	59,078	$5,137,000	0.1%	$86952.84	—	SPONSORED ADR	66987V109
BX	BLACKSTONE GROUP INC	98,002	$5,136,000	0.1%	$44.51	0.0%	COM CL A	09260D107
VTWG	VANGUARD SCOTTSDALE FDS	31,626	$5,101,000	0.1%	$161291.34	—	VNG RUS2000GRW	92206C623
—	ISHARES TR	201,782	$5,091,000	0.1%	$25230.20	—	IBONDS DEC20 ETF	46434VAQ3
DEO	DIAGEO PLC	36,536	$5,030,000	0.1%	$137672.44	—	SPON ADR NEW	25243Q205
ESGU	ISHARES TR	65,718	$5,008,000	0.1%	$76204.39	—	ESG AWR MSCI USA	46435G425
HON	HONEYWELL INTL INC	30,514	$5,005,000	0.1%	$133.22	0.0%	COM	438516106
—	WISDOMTREE TR	193,832	$4,867,000	0.1%	$25109.37	—	FLOATNG RAT TREA	97717X628
FTC	FIRST TRUST LRGCP GWT ALPHAD	57,732	$4,844,000	0.1%	$83904.94	—	COM SHS	33735K108
NGG	NATIONAL GRID PLC	83,773	$4,841,000	0.1%	$57787.11	—	SPONSORED ADR NE	636274409
QDEF	FLEXSHARES TR	109,266	$4,831,000	0.1%	$44213.20	—	QLT DIV DEF IDX	33939L845
STIP	ISHARES TR	45,785	$4,764,000	0.1%	$104051.55	—	0-5 YR TIPS ETF	46429B747
FV	FIRST TR EXCHANGE-TRADED FD	139,126	$4,747,000	0.1%	$34120.15	—	DORSEY WRT 5 ETF	33738R605
ORCL	ORACLE CORP	78,175	$4,652,000	0.1%	$52.75	0.0%	COM	68389X105
GPC	GENUINE PARTS CO	48,352	$4,602,000	0.1%	$80.03	0.0%	COM	372460105
SLV	ISHARES SILVER TR	210,212	$4,543,000	0.1%	$21611.52	—	ISHARES	46428Q109
AGGY	WISDOMTREE TR	83,950	$4,518,000	0.1%	$53817.75	—	YIELD ENHANCD US	97717X511
IGIB	ISHARES TR	73,013	$4,490,000	0.1%	$61495.90	—	ISHS 5-10YR INVT	464288638
PM	PHILIP MORRIS INTL INC	59,695	$4,438,000	0.1%	$58.86	0.0%	COM	718172109
KMB	KIMBERLY CLARK CORP	29,877	$4,411,000	0.1%	$123.49	0.0%	COM	494368103
HYLS	FIRST TR EXCHANGE-TRADED FD	91,748	$4,407,000	0.1%	$48033.75	—	FIRST TR TA HIYL	33738D408
IYW	ISHARES TR	14,276	$4,405,000	0.1%	$308559.80	—	U.S. TECH ETF	464287721
—	BARCLAYS BANK PLC	162,440	$4,368,000	0.1%	$26889.93	—	IPTH SR B S&P	06746P621
DG	DOLLAR GEN CORP NEW	20,543	$4,326,000	0.1%	$182.06	0.0%	COM	256677105
TDOC	TELADOC HEALTH INC	19,723	$4,300,000	0.1%	$211.77	0.0%	COM	87918A105
DEM	WISDOMTREE TR	121,727	$4,277,000	0.1%	$35136.00	—	EMER MKT HIGH FD	97717W315
BSX	BOSTON SCIENTIFIC CORP	107,571	$4,200,000	0.1%	$38.53	0.0%	COM	101137107
HDV	ISHARES TR	52,222	$4,186,000	0.1%	$80157.79	—	CORE HIGH DV ETF	46429B663
IVOV	VANGUARD ADMIRAL FDS INC	39,802	$4,173,000	0.1%	$104843.98	—	MIDCP 400 VAL	921932844
ICSH	ISHARES TR	82,059	$4,156,000	0.1%	$50646.48	—	ULTR SH TRM BD	46434V878
DLS	WISDOMTREE TR	69,389	$4,148,000	0.1%	$59778.93	—	INTL SMCAP DIV	97717W760
SPYG	SPDR SER TR	82,665	$4,142,000	0.1%	$50105.85	—	PRTFLO S&P500 GW	78464A409
CHDN	CHURCHILL DOWNS INC	25,234	$4,134,000	0.1%	$76.04	0.0%	COM	171484108
MDT	MEDTRONIC PLC	39,377	$4,093,000	0.1%	$86.23	0.0%	SHS	G5960L103
EEMV	ISHARES INC	74,043	$4,081,000	0.1%	$55116.62	—	MSCI EMERG MRKT	464286533
FSTA	FIDELITY COVINGTON TRUST	103,131	$3,980,000	0.1%	$38591.69	—	CONSMR STAPLES	316092303
SPGP	INVESCO EXCHANGE TRADED FD T	66,674	$3,973,000	0.1%	$59588.44	—	S&P 500 GARP ETF	46137V431
PGHY	INVESCO EXCH TRADED FD TR II	177,204	$3,941,000	0.1%	$22239.90	—	GBL SRT TRM HY	46138E669
PRU	PRUDENTIAL FINL INC	62,041	$3,941,000	0.1%	$50.42	0.0%	COM	744320102
PAYC	PAYCOM SOFTWARE INC	12,541	$3,904,000	0.1%	$286.30	0.0%	COM	70432V102
VONV	VANGUARD SCOTTSDALE FDS	37,553	$3,896,000	0.1%	$103746.70	—	VNG RUS1000VAL	92206C714
IGV	ISHARES TR	12,488	$3,894,000	0.1%	$311819.34	—	EXPANDED TECH	464287515
SPIP	SPDR SER TR	124,859	$3,858,000	0.1%	$30898.85	—	PORTFLI TIPS ETF	78464A656
IYH	ISHARES TR	16,869	$3,833,000	0.1%	$227221.53	—	US HLTHCARE ETF	464287762
TLH	ISHARES TR	22,987	$3,825,000	0.1%	$166398.40	—	10-20 YR TRS ETF	464288653
DXJ	WISDOMTREE TR	77,678	$3,822,000	0.1%	$49203.12	—	JAPN HEDGE EQT	97717W851
IJK	ISHARES TR	16,107	$3,797,000	0.1%	$235736.02	—	S&P MC 400GR ETF	464287606
EMR	EMERSON ELEC CO	57,769	$3,788,000	0.1%	$58.78	0.0%	COM	291011104
—	ETF SER SOLUTIONS	87,236	$3,760,000	0.1%	$43101.47	—	CBOE VEST S&P	26922A537
ITB	ISHARES TR	65,183	$3,728,000	0.1%	$57192.83	—	US HOME CONS ETF	464288752
GD	GENERAL DYNAMICS CORP	26,865	$3,719,000	0.1%	$131.04	0.0%	COM	369550108
FDNI	FIRST TR EXCHANGE TRADED FD	91,685	$3,688,000	0.1%	$40224.68	—	DJ INTL INTRNT	33734X770
PSK	SPDR SER TR	83,439	$3,671,000	0.1%	$43996.21	—	WELLS FG PFD ETF	78464A292
NOBL	PROSHARES TR	50,787	$3,664,000	0.1%	$72144.45	—	S&P 500 DV ARIST	74348A467
HYG	ISHARES TR	43,108	$3,626,000	0.1%	$84114.32	—	IBOXX HI YD ETF	464288513
TMO	THERMO FISHER SCIENTIFIC INC	102	$3,624,000	0.1%	$407.40	0.0%	COM	883556102
CSX	CSX CORP	46,527	$3,623,000	0.1%	$22.95	0.0%	COM	126408103
VT	VANGUARD INTL EQUITY INDEX F	44,836	$3,614,000	0.1%	$80604.87	—	TT WRLD ST ETF	922042742
FDL	FIRST TR MORNINGSTAR DIVID L	139,281	$3,605,000	0.1%	$25882.93	—	SHS	336917109
ADP	AUTOMATIC DATA PROCESSING IN	25,541	$3,563,000	0.1%	$125.00	0.0%	COM	053015103
PMAY	INNOVATOR ETFS TR	145,383	$3,560,000	0.1%	$24487.04	—	S&P 500 PWR BUF	45782C318
CLX	CLOROX CO DEL	16,872	$3,546,000	0.1%	$188.92	0.0%	COM	189054109
POWA	INVESCO EXCH TRD SLF IDX FD	63,733	$3,543,000	0.1%	$55591.30	—	DEFENSIVE EQTY	46138J775
CLIX	PROSHARES TR	41,823	$3,509,000	0.1%	$83901.20	—	LONG ONLINE SHRT	74347B375
AFL	AFLAC INC	96,462	$3,508,000	0.1%	$32.08	0.0%	COM	001055102
IHF	ISHARES TR	16,990	$3,468,000	0.1%	$204120.08	—	US HLTHCR PR ETF	464288828
NOW	SERVICENOW INC	102	$3,443,000	0.1%	$89.31	0.0%	COM	81762P102
—	ISHARES TR	129,320	$3,433,000	0.1%	$26546.55	—	IBONDS DEC24 ETF	46434VBG4
XLG	INVESCO EXCHANGE TRADED FD T	13,004	$3,406,000	0.1%	$261919.40	—	S&P 500 TOP 50	46137V233
FQAL	FIDELITY COVINGTON TRUST	87,008	$3,403,000	0.1%	$39111.35	—	QLTY FCTOR ETF	316092790
—	INVESCO EXCH TRD SLF IDX FD	147,482	$3,383,000	0.1%	$22938.39	—	BULSHS 2021 HY	46138J809
FDMO	FIDELITY COVINGTON TRUST	83,604	$3,370,000	0.1%	$40309.07	—	MOMENTUM FACTR	316092816
FXR	FIRST TR EXCHANGE TRADED FD	80,814	$3,362,000	0.1%	$41601.70	—	INDLS PROD DUR	33734X150
—	GLAXOSMITHKLINE PLC	88,210	$3,324,000	0.1%	$37682.80	—	SPONSORED ADR	37733W105
SWAN	AMPLIFY ETF TR	100,001	$3,316,000	0.1%	$33159.67	—	BLACKSWAN GRWT	032108888
—	WALGREENS BOOTS ALLIANCE INC	92,726	$3,316,000	0.1%	$35761.27	—	COM	931427108
MU	MICRON TECHNOLOGY INC	70,599	$3,305,000	0.1%	$47.22	0.0%	COM	595112103
—	ACTIVISION BLIZZARD INC	40,829	$3,305,000	0.1%	$80947.37	—	COM	00507V109
FNCL	FIDELITY COVINGTON TRUST	96,773	$3,272,000	0.1%	$33811.08	—	MSCI FINLS IDX	316092501
PDP	INVESCO EXCHANGE TRADED FD T	42,657	$3,261,000	0.1%	$76447.01	—	DWA MOMENTUM	46137V837
—	PUTNAM MUN OPPORTUNITIES TR	246,860	$3,202,000	0.1%	$12970.92	—	SH BEN INT	746922103
CB	CHUBB LIMITED	27,396	$3,181,000	0.1%	$115.80	0.0%	COM	H1467J104
—	FIRST TR HIGH YIELD OPPRT 20	158,210	$3,180,000	0.1%	$20099.87	—	COM	33741Q107
TSCO	TRACTOR SUPPLY CO	22,039	$3,159,000	0.1%	$26.36	0.0%	COM	892356106
VTWV	VANGUARD SCOTTSDALE FDS	36,221	$3,158,000	0.1%	$87186.99	—	VNG RUS2000VAL	92206C649
FDX	FEDEX CORP	12,535	$3,153,000	0.1%	$180.94	0.0%	COM	31428X106
DIV	GLOBAL X FDS	205,505	$3,131,000	0.1%	$15235.64	—	GLOBX SUPDV US	37950E291
DIM	WISDOMTREE TR	56,102	$3,130,000	0.1%	$55791.24	—	INTL MIDCAP DV	97717W778
WMB	WILLIAMS COS INC	163,785	$3,127,000	0.1%	$15.40	0.0%	COM	969457100
LUV	SOUTHWEST AIRLS CO	82,789	$3,107,000	0.1%	$33.06	0.0%	COM	844741108
SPTI	SPDR SER TR	93,295	$3,101,000	0.1%	$33238.65	—	PORTFLI INTRMDIT	78464A672
DLN	WISDOMTREE TR	32,704	$3,098,000	0.1%	$94728.48	—	US LARGECAP DIVD	97717W307
—	INVESCO EXCH TRD SLF IDX FD	135,115	$3,089,000	0.1%	$22862.01	—	BULSHS 2022 HY	46138J874
—	ADAMS DIVERSIFIED EQUITY FD	189,236	$3,082,000	0.1%	$16286.54	—	COM	006212104
VSS	VANGUARD INTL EQUITY INDEX F	29,149	$3,078,000	0.1%	$105595.39	—	FTSE SMCAP ETF	922042718
STZ	CONSTELLATION BRANDS INC	16,208	$3,076,000	0.1%	$167.00	0.0%	CL A	21036P108
KWEB	KRANESHARES TR	43,659	$2,977,000	0.1%	$68187.55	—	CSI CHI INTERNET	500767306
SCHF	SCHWAB STRATEGIC TR	95,094	$2,960,000	0.1%	$31127.10	—	INTL EQTY ETF	808524805
F	FORD MTR CO DEL	441,417	$2,948,000	0.1%	$5.14	0.0%	COM	345370860
BOTZ	GLOBAL X FDS	103,554	$2,919,000	0.1%	$28188.19	—	RBTCS ARTFL INTE	37954Y715
HEZU	ISHARES TR	104,541	$2,916,000	0.1%	$27893.36	—	CUR HD EURZN ETF	46434V639
FLTB	FIDELITY MERRIMACK STR TR	54,974	$2,912,000	0.1%	$52970.50	—	LTD TRM BD ETF	316188200
ARCC	ARES CAPITAL CORP	208,446	$2,908,000	0.1%	$8.55	0.0%	COM	04010L103
—	NUVEEN AMT FREE MUN CR INC F	181,944	$2,849,000	0.1%	$15658.66	—	COM	67071L106
NVR	NVR INC	7	$2,830,000	0.1%	$3860.26	0.0%	COM	62944T105
ECL	ECOLAB INC	14,096	$2,819,000	0.1%	$188.44	0.0%	COM	278865100
ROKU	ROKU INC	14,953	$2,816,000	0.1%	$158.12	0.0%	COM CL A	77543R102
GILD	GILEAD SCIENCES INC	44,369	$2,813,000	0.1%	$56.12	0.0%	COM	375558103
FXH	FIRST TR EXCHANGE TRADED FD	29,603	$2,805,000	0.1%	$94753.91	—	HLTH CARE ALPH	33734X143
TTD	THE TRADE DESK INC	81	$2,796,000	0.1%	$45.67	0.0%	COM CL A	88339J105
—	INVESCO EXCH TRD SLF IDX FD	112,776	$2,767,000	0.1%	$24535.36	—	BULSHS 2023 HY	46138J858
FFEB	FIRST TR EXCHNG TRADED FD VI	87,985	$2,751,000	0.1%	$31266.69	—	US EQT BUFFER	33740F763
HUSV	FIRST TR EXCH TRADED FD III	100,511	$2,748,000	0.1%	$27340.29	—	HORIZON DMST ETF	33739P889
SHW	SHERWIN WILLIAMS CO	59	$2,734,000	0.1%	$208.25	0.0%	COM	824348106
DTD	WISDOMTREE TR	29,039	$2,733,000	0.1%	$94114.81	—	US TOTAL DIVIDND	97717W109
CPK	CHESAPEAKE UTILS CORP	32,280	$2,721,000	0.1%	$74.41	0.0%	COM	165303108
XEL	XCEL ENERGY INC	39,382	$2,718,000	0.1%	$57.55	0.0%	COM	98389B100
ESGE	ISHARES INC	75,095	$2,674,000	0.0%	$35608.23	—	ESG AWR MSCI EM	46434G863
GS	GOLDMAN SACHS GROUP INC	13,240	$2,664,000	0.0%	$178.97	0.0%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	32,470	$2,662,000	0.0%	$74.25	0.0%	COM	007903107
—	GENERAL ELECTRIC CO	428,325	$2,661,000	0.0%	$6212.57	—	COM	369604103
WFC	WELLS FARGO CO NEW	110,908	$2,608,000	0.0%	$21.83	0.0%	COM	949746101
ILMN	ILLUMINA INC	130	$2,592,000	0.0%	$344.57	0.0%	COM	452327109
—	COHEN & STEERS INFRASTRUCTUR	116,230	$2,584,000	0.0%	$22231.78	—	COM	19248A109
COP	CONOCOPHILLIPS	78,567	$2,575,000	0.0%	$31.21	0.0%	COM	20825C104
MBB	ISHARES TR	23,322	$2,575,000	0.0%	$110410.77	—	MBS ETF	464288588
MPC	MARATHON PETE CORP	87,141	$2,557,000	0.0%	$30.14	0.0%	COM	56585A102
SCHM	SCHWAB STRATEGIC TR	48,169	$2,553,000	0.0%	$53000.89	—	US MID-CAP ETF	808524508
IXN	ISHARES TR	150	$2,548,000	0.0%	$16986666.00	—	GLOBAL TECH ETF	464287291
TFC	TRUIST FINL CORP	66,715	$2,539,000	0.0%	$29.38	0.0%	COM	89832Q109
C	CITIGROUP INC	58,315	$2,531,000	0.0%	$41.02	0.0%	COM NEW	172967424
VPU	VANGUARD WORLD FDS	19,547	$2,526,000	0.0%	$129226.99	—	UTILITIES ETF	92204A876
—	EATON VANCE MUNI INCOME TRUS	196,726	$2,520,000	0.0%	$12809.69	—	SH BEN INT	27826U108
RSPT	INVESCO EXCHANGE TRADED FD T	11,910	$2,519,000	0.0%	$211502.94	—	S&P500 EQL TEC	46137V282
LULU	LULULEMON ATHLETICA INC	117	$2,518,000	0.0%	$333.72	0.0%	COM	550021109
FYX	FIRST TR SML CP CORE ALPHA F	42,464	$2,516,000	0.0%	$59250.19	—	COM SHS	33734Y109
PID	INVESCO EXCHANGE TRADED FD T	197,711	$2,502,000	0.0%	$12654.83	—	INTL DIVI ACHI	46137V548
APD	AIR PRODS & CHEMS INC	126	$2,493,000	0.0%	$251.75	0.0%	COM	009158106
—	BLACKROCK INC	67	$2,489,000	0.0%	$37149252.00	—	COM	09247X101
FLOT	ISHARES TR	49,024	$2,487,000	0.0%	$50730.25	—	FLTG RATE NT ETF	46429B655
VV	VANGUARD INDEX FDS	15,979	$2,484,000	0.0%	$155454.03	—	LARGE CAP ETF	922908637
IGM	ISHARES TR	120	$2,481,000	0.0%	$20675000.00	—	EXPND TEC SC ETF	464287549
MET	METLIFE INC	66,609	$2,479,000	0.0%	$32.01	0.0%	COM	59156R108
NEAR	ISHARES U S ETF TR	49,412	$2,476,000	0.0%	$50109.29	—	SHT MAT BD ETF	46431W507
XLE	SELECT SECTOR SPDR TR	82,875	$2,476,000	0.0%	$29876.32	—	ENERGY	81369Y506
USB	US BANCORP DEL	67,778	$2,431,000	0.0%	$28.94	0.0%	COM NEW	902973304
MKC	MCCORMICK & CO INC	12,514	$2,429,000	0.0%	$87.66	0.0%	COM NON VTG	579780206
ZTS	ZOETIS INC	14,653	$2,423,000	0.0%	$146.70	0.0%	CL A	98978V103
FDVV	FIDELITY COVINGTON TRUST	86,081	$2,385,000	0.0%	$27706.46	—	HIGH DIVID ETF	316092840
AEP	AMERICAN ELEC PWR CO INC	28,799	$2,361,000	0.0%	$67.80	0.0%	COM	025537101
DE	DEERE & CO	10,560	$2,341,000	0.0%	$179.78	0.0%	COM	244199105
XMMO	INVESCO EXCHANGE TRADED FD T	32,976	$2,331,000	0.0%	$70687.77	—	S&P MDCP MOMNTUM	46137V464
ELV	ANTHEM INC	132	$2,312,000	0.0%	$250.01	0.0%	COM	036752103
—	LINDE PLC	150	$2,311,000	0.0%	$15406667.00	—	SHS	G5494J103
PSX	PHILLIPS 66	44,510	$2,307,000	0.0%	$49.06	0.0%	COM	718546104
GPN	GLOBAL PMTS INC	12,967	$2,303,000	0.0%	$165.35	0.0%	COM	37940X102
ISTB	ISHARES TR	44,996	$2,300,000	0.0%	$51115.66	—	CORE 1 5 YR USD	46432F859
BP	BP PLC	132,380	$2,294,000	0.0%	$17328.90	—	SPONSORED ADR	055622104
TWLO	TWILIO INC	146	$2,292,000	0.0%	$246.54	0.0%	CL A	90138F102
AZN	ASTRAZENECA PLC	41,453	$2,272,000	0.0%	$54809.06	—	SPONSORED ADR	046353108
MOAT	VANECK VECTORS ETF TR	41,598	$2,271,000	0.0%	$54593.97	—	MORNINGSTAR WIDE	92189F643
BOND	PIMCO ETF TR	20,024	$2,262,000	0.0%	$112964.45	—	ACTIVE BD ETF	72201R775
AXP	AMERICAN EXPRESS CO	22,439	$2,258,000	0.0%	$91.89	0.0%	COM	025816109
XLY	SELECT SECTOR SPDR TR	15,332	$2,253,000	0.0%	$146947.56	—	SBI CONS DISCR	81369Y407
—	HANCOCK JOHN PFD INCOME FD	119,513	$2,249,000	0.0%	$18818.04	—	SH BEN INT	41013W108
AOA	ISHARES TR	38,467	$2,231,000	0.0%	$57997.77	—	AGGRES ALLOC ETF	464289859
IXUS	ISHARES TR	38,164	$2,226,000	0.0%	$58327.22	—	CORE MSCI TOTAL	46432F834
VTIP	VANGUARD MALVERN FDS	43,401	$2,214,000	0.0%	$51012.65	—	STRM INFPROIDX	922020805
XBI	SPDR SER TR	19,729	$2,198,000	0.0%	$111409.60	—	S&P BIOTECH	78464A870
BCSF	BAIN CAP SPECIALTY FIN INC	215,308	$2,196,000	0.0%	$5.66	0.0%	COM STK	05684B107
PPL	PPL CORP	80,405	$2,192,000	0.0%	$21.68	0.0%	COM	69351T106
FXI	ISHARES TR	51,972	$2,183,000	0.0%	$42003.39	—	CHINA LG-CAP ETF	464287184
CRWD	CROWDSTRIKE HLDGS INC	15,655	$2,163,000	0.0%	$116.53	0.0%	CL A	22788C105
—	INVESCO EXCH TRD SLF IDX FD	92,455	$2,160,000	0.0%	$23362.72	—	BULSHS 2020 HY	46138J601
—	BLACKROCK MUNIASSETS FD INC	156,824	$2,158,000	0.0%	$13760.65	—	COM	09254J102
VNLA	JANUS DETROIT STR TR	42,797	$2,157,000	0.0%	$50400.73	—	HENDRSN SHRT ETF	47103U886
CAG	CONAGRA BRANDS INC	59,292	$2,148,000	0.0%	$28.95	0.0%	COM	205887102
ICLN	ISHARES TR	115,818	$2,143,000	0.0%	$18503.17	—	GL CLEAN ENE ETF	464288224
MDLZ	MONDELEZ INTL INC	37,289	$2,142,000	0.0%	$48.56	0.0%	CL A	609207105
FISV	FISERV INC	20,762	$2,140,000	0.0%	$99.60	0.0%	COM	337738108
SHYG	ISHARES TR	48,546	$2,134,000	0.0%	$43958.31	—	0-5YR HI YL CP	46434V407
VGIT	VANGUARD SCOTTSDALE FDS	30,170	$2,126,000	0.0%	$70467.35	—	INTER TERM TREAS	92206C706
—	ETF MANAGERS TR	45,157	$2,099,000	0.0%	$46482.27	—	PRIME CYBR SCRTY	26924G201
FVAL	FIDELITY COVINGTON TRUST	58,343	$2,083,000	0.0%	$35702.66	—	VLU FACTOR ETF	316092782
AVGO	BROADCOM INC	90	$2,065,000	0.0%	$29.64	0.0%	COM	11135F101
ACN	ACCENTURE PLC IRELAND	142	$2,059,000	0.0%	$212.28	0.0%	SHS CLASS A	G1151C101
PGF	INVESCO EXCHANGE TRADED FD T	109,743	$2,057,000	0.0%	$18743.79	—	FINL PFD ETF	46137V621
FTSL	FIRST TR EXCHANGE-TRADED FD	44,379	$2,042,000	0.0%	$46012.75	—	SENIOR LN FD	33738D309
VTEB	VANGUARD MUN BD FDS	37,500	$2,041,000	0.0%	$54426.67	—	TAX EXEMPT BD	922907746
FTDS	FIRST TR EXCHANGE-TRADED FD	61,362	$2,035,000	0.0%	$33163.85	—	ETF	33733E708
BWX	SPDR SER TR	67,971	$2,026,000	0.0%	$29806.83	—	BLOMBERG INTL TR	78464A516
CWI	SPDR INDEX SHS FDS	83,625	$2,011,000	0.0%	$24047.83	—	MSCI ACWI EXUS	78463X848
VLUE	ISHARES TR	27,204	$2,007,000	0.0%	$73775.91	—	MSCI USA VALUE	46432F388
—	INVESCO EXCH TRD SLF IDX FD	89,037	$2,000,000	0.0%	$22462.57	—	BULSHS 2025 CB	46138J825
PTON	PELOTON INTERACTIVE INC	19,832	$1,994,000	0.0%	$73.57	0.0%	CL A COM	70614W100
XLI	SELECT SECTOR SPDR TR	25,889	$1,993,000	0.0%	$76982.50	—	SBI INT-INDS	81369Y704
FXL	FIRST TR EXCHANGE TRADED FD	21,831	$1,985,000	0.0%	$90925.75	—	TECH ALPHADEX	33734X176
TSN	TYSON FOODS INC	32,348	$1,978,000	0.0%	$52.39	0.0%	CL A	902494103
IOO	ISHARES TR	34,859	$1,963,000	0.0%	$56312.57	—	GLOBAL 100 ETF	464287572
UBER	UBER TECHNOLOGIES INC	53,368	$1,948,000	0.0%	$33.01	0.0%	COM	90353T100
CL	COLGATE PALMOLIVE CO	25,116	$1,939,000	0.0%	$67.34	0.0%	COM	194162103
EXC	EXELON CORP	53,916	$1,928,000	0.0%	$21.91	0.0%	COM	30161N101
AOM	ISHARES TR	46,613	$1,913,000	0.0%	$41040.06	—	MODERT ALLOC ETF	464289875
—	INDEXIQ ETF TR	96,905	$1,912,000	0.0%	$19730.66	—	IQ ENCH COR PL	45409B479
RWL	INVESCO EXCH TRADED FD TR II	37,088	$1,912,000	0.0%	$51553.06	—	S&P 500 REVENUE	46138G698
GTO	INVESCO ACTIVELY MANAGED ETF	33,075	$1,910,000	0.0%	$57747.54	—	TOTAL RETURN	46090A804
ITW	ILLINOIS TOOL WKS INC	150	$1,907,000	0.0%	$167.30	0.0%	COM	452308109
ENB	ENBRIDGE INC	65,103	$1,901,000	0.0%	$22.00	0.0%	COM	29250N105
IJT	ISHARES TR	10,741	$1,895,000	0.0%	$176426.78	—	S&P SML 600 GWT	464287887
NOC	NORTHROP GRUMMAN CORP	100	$1,894,000	0.0%	$298.08	0.0%	COM	666807102
—	BLACKROCK MUNIENHANCED FD IN	165,286	$1,868,000	0.0%	$11301.62	—	COM	09253Y100
ORI	OLD REP INTL CORP	125,672	$1,852,000	0.0%	$10.04	0.0%	COM	680223104
—	WESTROCK CO	52,585	$1,827,000	0.0%	$34743.75	—	COM	96145D105
SPYM	SPDR SER TR	43,313	$1,810,000	0.0%	$41788.84	—	PORTFOLIO S&P500	78464A854
FYC	FIRST TR EXCH TRD ALPHDX FD	38,108	$1,801,000	0.0%	$47260.42	—	SML CP GRW ALP	33737M300
IJJ	ISHARES TR	13,261	$1,788,000	0.0%	$134831.45	—	S&P MC 400VL ETF	464287705
PFXF	VANECK VECTORS ETF TR	94,271	$1,784,000	0.0%	$18924.17	—	PFD SECS EX FINL	92189F429
PPA	INVESCO EXCHANGE TRADED FD T	31,994	$1,783,000	0.0%	$55729.20	—	AEROSPACE DEFN	46137V100
VCR	VANGUARD WORLD FDS	112	$1,783,000	0.0%	$15919643.00	—	CONSUM DIS ETF	92204A108
EMB	ISHARES TR	16,001	$1,776,000	0.0%	$110993.06	—	JPMORGAN USD EMG	464288281
ZROZ	PIMCO ETF TR	10,355	$1,771,000	0.0%	$171028.48	—	25YR+ ZERO U S	72201R882
TDIV	FIRST TR EXCHANGE-TRADED FD	39,717	$1,770,000	0.0%	$44565.30	—	NASD TECH DIV	33738R118
IWY	ISHARES TR	14,517	$1,762,000	0.0%	$121374.94	—	RUS TP200 GR ETF	464289438
ONLN	PROSHARES TR	27,788	$1,744,000	0.0%	$62760.90	—	ONLINE RTL ETF	74347B169
—	TWITTER INC	36,997	$1,735,000	0.0%	$46895.69	—	COM	90184L102
W	WAYFAIR INC	100	$1,734,000	0.0%	$273.63	0.0%	CL A	94419L101
FIDU	FIDELITY COVINGTON TRUST	42,935	$1,723,000	0.0%	$40130.43	—	MSCI INDL INDX	316092709
ZS	ZSCALER INC	12,097	$1,702,000	0.0%	$129.79	0.0%	COM	98980G102
GDXJ	VANECK VECTORS ETF TR	30,699	$1,700,000	0.0%	$55376.40	—	JR GOLD MINERS E	92189F791
IDU	ISHARES TR	11,632	$1,698,000	0.0%	$145976.61	—	U.S. UTILITS ETF	464287697
IMCB	ISHARES TR	131	$1,686,000	0.0%	$12870229.00	—	MRGSTR MD CP ETF	464288208
YUM	YUM BRANDS INC	18,369	$1,674,000	0.0%	$83.37	0.0%	COM	988498101
PAPR	INNOVATOR ETFS TR	62,807	$1,673,000	0.0%	$26637.16	—	S&P 500 PWR BU	45782C870
HYD	VANECK VECTORS ETF TR	27,786	$1,662,000	0.0%	$59814.30	—	HIGH YLD MUN ETF	92189H409
BIDU	BAIDU INC	13,070	$1,660,000	0.0%	$127008.41	—	SPON ADR REP A	056752108
ARKQ	ARK ETF TR	28,894	$1,659,000	0.0%	$57416.77	—	AUTNMUS TECHNLGY	00214Q203
TRV	TRAVELERS COMPANIES INC	15,324	$1,658,000	0.0%	$102.46	0.0%	COM	89417E109
CARR	CARRIER GLOBAL CORPORATION	54,173	$1,656,000	0.0%	$26.37	0.0%	COM	14448C104
PEG	PUBLIC SVC ENTERPRISE GRP IN	30,370	$1,655,000	0.0%	$44.10	0.0%	COM	744573106
IDV	ISHARES TR	65,996	$1,645,000	0.0%	$24925.75	—	INTL SEL DIV ETF	464288448
—	ETF MANAGERS TR	30,223	$1,644,000	0.0%	$54395.66	—	PRIME MOBILE PAY	26924G409
—	LIVONGO HEALTH INC	11,685	$1,636,000	0.0%	$140008.56	—	COM	539183103
—	EATON VANCE NATL MUN OPPORT	80,840	$1,620,000	0.0%	$20039.58	—	COM SHS	27829L105
IJS	ISHARES TR	13,239	$1,615,000	0.0%	$121988.06	—	SP SMCP600VL ETF	464287879
ETN	EATON CORP PLC	15,700	$1,603,000	0.0%	$89.17	0.0%	SHS	G29183103
AAL	AMERICAN AIRLS GROUP INC	130,030	$1,598,000	0.0%	$12.53	0.0%	COM	02376R102
WHR	WHIRLPOOL CORP	134	$1,582,000	0.0%	$166.16	0.0%	COM	963320106
TJX	TJX COS INC NEW	28,453	$1,578,000	0.0%	$50.05	0.0%	COM	872540109
XLRE	SELECT SECTOR SPDR TR	44,632	$1,574,000	0.0%	$35266.18	—	RL EST SEL SEC	81369Y860
OTIS	OTIS WORLDWIDE CORP	25,150	$1,566,000	0.0%	$56.47	0.0%	COM	68902V107
—	BARRICK GOLD CORP	55,360	$1,557,000	0.0%	$28125.00	—	COM	067901108
—	NUVEEN QUALITY MUNCP INCOME	106,941	$1,553,000	0.0%	$14522.03	—	COM	67066V101
AMAT	APPLIED MATLS INC	26,059	$1,550,000	0.0%	$58.88	0.0%	COM	038222105
OKTA	OKTA INC	103	$1,546,000	0.0%	$208.47	0.0%	CL A	679295105
DHS	WISDOMTREE TR	24,187	$1,541,000	0.0%	$63711.91	—	US HIGH DIVIDEND	97717W208
RWR	SPDR SER TR	19,750	$1,540,000	0.0%	$77974.68	—	DJ REIT ETF	78464A607
ISRG	INTUITIVE SURGICAL INC	25	$1,535,000	0.0%	$224.54	0.0%	COM NEW	46120E602
PHO	INVESCO EXCHANGE TRADED FD T	38,805	$1,533,000	0.0%	$39505.22	—	WATER RES ETF	46137V142
OKE	ONEOK INC NEW	58,847	$1,532,000	0.0%	$19.94	0.0%	COM	682680103
ALL	ALLSTATE CORP	16,255	$1,530,000	0.0%	$81.77	0.0%	COM	020002101
KHC	KRAFT HEINZ CO	50,773	$1,521,000	0.0%	$25.88	0.0%	COM	500754106
ROK	ROCKWELL AUTOMATION INC	100	$1,505,000	0.0%	$203.70	0.0%	COM	773903109
DOW	DOW INC	31,878	$1,500,000	0.0%	$33.48	0.0%	COM	260557103
ARTNA	ARTESIAN RES CORP	43,496	$1,499,000	0.0%	$30.14	0.0%	CL A	043113208
NSC	NORFOLK SOUTHN CORP	101	$1,476,000	0.0%	$179.92	0.0%	COM	655844108
DBEM	DBX ETF TR	60,780	$1,476,000	0.0%	$24284.31	—	XTRACK MSCI EMRG	233051101
—	GW PHARMACEUTICALS PLC	15,057	$1,468,000	0.0%	$97496.18	—	ADS	36197T103
MELI	MERCADOLIBRE INC	18	$1,467,000	0.0%	$1085.04	0.0%	COM	58733R102
DXCM	DEXCOM INC	55	$1,461,000	0.0%	$104.48	0.0%	COM	252131107
FINX	GLOBAL X FDS	38,289	$1,454,000	0.0%	$37974.35	—	FINTECH ETF	37954Y814
VRTX	VERTEX PHARMACEUTICALS INC	86	$1,452,000	0.0%	$275.88	0.0%	COM	92532F100
EBAY	EBAY INC.	27,890	$1,452,000	0.0%	$50.23	0.0%	COM	278642103
REGN	REGENERON PHARMACEUTICALS	33	$1,447,000	0.0%	$602.99	0.0%	COM	75886F107
CAH	CARDINAL HEALTH INC	30,811	$1,447,000	0.0%	$44.60	0.0%	COM	14149Y108
IP	INTERNATIONAL PAPER CO	35,628	$1,444,000	0.0%	$27.96	0.0%	COM	460146103
JHML	JOHN HANCOCK EXCHANGE TRADED	34,551	$1,443,000	0.0%	$41764.35	—	MLTFCTR LRG CAP	47804J107
ILCG	ISHARES TR	81	$1,440,000	0.0%	$17777778.00	—	MRNGSTR LG-CP GR	464287119
—	ACCELERON PHARMA INC	12,794	$1,440,000	0.0%	$112552.76	—	COM	00434H108
TRN	TRINITY INDS INC	73,773	$1,439,000	0.0%	$16.50	0.0%	COM	896522109
VONE	VANGUARD SCOTTSDALE FDS	147	$1,438,000	0.0%	$9782313.00	—	VNG RUS1000IDX	92206C730
PFM	INVESCO EXCHANGE TRADED FD T	47,387	$1,434,000	0.0%	$30261.47	—	DIVID ACHIEVEV	46137V506
FNV	FRANCO NEV CORP	10,255	$1,431,000	0.0%	$141.52	0.0%	COM	351858105
FTGC	FIRST TR EXCHANGE TRAD FD VI	84,236	$1,430,000	0.0%	$16976.12	—	FST TR GLB FD	33739H101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,554	$1,412,000	0.0%	$80437.51	—	SPONSORED ADS	874039100
BJAN	INNOVATOR ETFS TR	48,424	$1,412,000	0.0%	$29159.09	—	S&P 500 BUFFER	45782C409
CCL	CARNIVAL CORP	92,975	$1,411,000	0.0%	$15.46	0.0%	UNIT 99/99/9999	143658300
QCLN	FIRST TR EXCHANGE-TRADED FD	31,170	$1,406,000	0.0%	$45107.48	—	NAS CLNEDG GREEN	33733E500
SCHB	SCHWAB STRATEGIC TR	17,583	$1,400,000	0.0%	$79622.36	—	US BRD MKT ETF	808524102
PHM	PULTE GROUP INC	30,461	$1,396,000	0.0%	$40.52	0.0%	COM	745867101
—	BLACKROCK INCOME TR INC	230,914	$1,394,000	0.0%	$6036.88	—	COM	09247F100
BSJO	INVESCO EXCH TRD SLF IDX FD	57,749	$1,392,000	0.0%	$24104.31	—	BULSHS 2024 HY	46138J833
DBEF	DBX ETF TR	45,252	$1,385,000	0.0%	$30606.38	—	XTRACK MSCI EAFE	233051200
IYR	ISHARES TR	17,316	$1,383,000	0.0%	$79868.33	—	U.S. REAL ES ETF	464287739
EDV	VANGUARD WORLD FD	125	$1,371,000	0.0%	$10968000.00	—	EXTENDED DUR	921910709
LDUR	PIMCO ETF TR	13,377	$1,366,000	0.0%	$102115.57	—	ENHNCD LW DUR AC	72201R718
KBWY	INVESCO EXCH TRADED FD TR II	77,659	$1,361,000	0.0%	$17525.34	—	KBW PREM YIELD	46138E594
SON	SONOCO PRODS CO	26,552	$1,356,000	0.0%	$43.61	0.0%	COM	835495102
XSLV	INVESCO EXCH TRADED FD TR II	40,831	$1,356,000	0.0%	$33210.06	—	S&P SMLCP LOW	46138G102
ARKG	ARK ETF TR	21,185	$1,351,000	0.0%	$63771.54	—	GENOMIC REV ETF	00214Q302
PANW	PALO ALTO NETWORKS INC	85	$1,347,000	0.0%	$41.60	0.0%	COM	697435105
—	THOMSON REUTERS CORP.	16,861	$1,345,000	0.0%	$79769.88	—	COM NEW	884903709
—	IMMUNOMEDICS INC	15,764	$1,340,000	0.0%	$85003.80	—	COM	452907108
SONY	SONY CORP	15,217	$1,338,000	0.0%	$87927.98	—	SPONSORED ADR	835699307
KR	KROGER CO	39,145	$1,335,000	0.0%	$30.80	0.0%	COM	501044101
AGZ	ISHARES TR	11,005	$1,332,000	0.0%	$121035.89	—	AGENCY BOND ETF	464288166
CMG	CHIPOTLE MEXICAN GRILL INC	11	$1,326,000	0.0%	$24.10	0.0%	COM	169656105
WEC	WEC ENERGY GROUP INC	13,642	$1,324,000	0.0%	$78.10	0.0%	COM	92939U106
INTU	INTUIT	62	$1,318,000	0.0%	$302.64	0.0%	COM	461202103
CHGG	CHEGG INC	18,446	$1,317,000	0.0%	$73.63	0.0%	COM	163092109
EL	LAUDER ESTEE COS INC	85	$1,299,000	0.0%	$190.83	0.0%	CL A	518439104
CDC	VICTORY PORTFOLIOS II	27,408	$1,299,000	0.0%	$47394.92	—	VCSHS US EQ INCM	92647N824
VLO	VALERO ENERGY CORP	29,703	$1,287,000	0.0%	$42.61	0.0%	COM	91913Y100
SPIB	SPDR SER TR	34,950	$1,285,000	0.0%	$36766.81	—	PORTFOLIO INTRMD	78464A375
SMH	VANECK VECTORS ETF TR	108	$1,283,000	0.0%	$11879630.00	—	SEMICONDUCTOR ET	92189F676
DFEB	FIRST TR EXCHNG TRADED FD VI	41,277	$1,277,000	0.0%	$30937.33	—	US EQT DEEP DUFR	33740F771
BF/B	BROWN FORMAN CORP	16,818	$1,267,000	0.0%	$64.74	0.0%	CL B	115637209
—	NEUBERGER BRMAN CLIFRN MUNI	97,384	$1,260,000	0.0%	$12938.47	—	COM	64123C101
SPSB	SPDR SER TR	40,144	$1,259,000	0.0%	$31362.10	—	PORTFOLIO SHORT	78464A474
VDE	VANGUARD WORLD FDS	31,128	$1,253,000	0.0%	$40253.15	—	ENERGY ETF	92204A306
MRNA	MODERNA INC	17,322	$1,233,000	0.0%	$69.72	0.0%	COM	60770K107
CI	CIGNA CORP NEW	105	$1,231,000	0.0%	$161.03	0.0%	COM	125523100
SPHD	INVESCO EXCH TRADED FD TR II	94,844	$1,222,000	0.0%	$12884.32	—	S&P500 HDL VOL	46138E362
—	DRAFTKINGS INC	20,631	$1,221,000	0.0%	$59182.78	—	COM CL A	26142R104
VTWO	VANGUARD SCOTTSDALE FDS	10,072	$1,218,000	0.0%	$120929.31	—	VNG RUS2000IDX	92206C664
LTPZ	PIMCO ETF TR	13,602	$1,215,000	0.0%	$89325.10	—	15+ YR US TIPS	72201R304
—	QUIDEL CORP	83	$1,212,000	0.0%	$14602410.00	—	COM	74838J101
MAR	MARRIOTT INTL INC NEW	13,089	$1,212,000	0.0%	$90.98	0.0%	CL A	571903202
—	LAM RESEARCH CORP	54	$1,211,000	0.0%	$22425926.00	—	COM	512807108
—	EXCHANGE TRADED CONCEPTS TR	35,592	$1,205,000	0.0%	$33855.92	—	INNOVATION SHS	301505764
PAYX	PAYCHEX INC	15,053	$1,202,000	0.0%	$64.54	0.0%	COM	704326107
FDRR	FIDELITY COVINGTON TRUST	36,851	$1,196,000	0.0%	$32455.02	—	DIVID ETF RISI	316092832
CHD	CHURCH & DWIGHT INC	12,641	$1,185,000	0.0%	$85.22	0.0%	COM	171340102
AWK	AMERICAN WTR WKS CO INC NEW	121	$1,182,000	0.0%	$127.84	0.0%	COM	030420103
—	UNILEVER PLC	19,088	$1,177,000	0.0%	$61661.78	—	SPON ADR NEW	904767704
BAX	BAXTER INTL INC	14,569	$1,172,000	0.0%	$75.21	0.0%	COM	071813109
GM	GENERAL MTRS CO	41,510	$1,172,000	0.0%	$27.11	0.0%	COM	37045V100
—	ATLASSIAN CORP PLC	100	$1,171,000	0.0%	$11710000.00	—	CL A	G06242104
BDX	BECTON DICKINSON & CO	77	$1,169,000	0.0%	$225.34	0.0%	COM	075887109
SLB	SCHLUMBERGER LTD	74,472	$1,159,000	0.0%	$16.53	0.0%	COM	806857108
ORLY	OREILLY AUTOMOTIVE INC	32	$1,155,000	0.0%	$30.39	0.0%	COM	67103H107
EFV	ISHARES TR	28,970	$1,154,000	0.0%	$39834.31	—	EAFE VALUE ETF	464288877
—	NUVEEN AMT FREE QLTY MUN INC	79,517	$1,150,000	0.0%	$14462.32	—	COM	670657105
HUM	HUMANA INC	38	$1,142,000	0.0%	$383.05	0.0%	COM	444859102
EXAS	EXACT SCIENCES CORP	11,188	$1,141,000	0.0%	$86.36	0.0%	COM	30063P105
DD	DUPONT DE NEMOURS INC	20,488	$1,137,000	0.0%	$21.09	0.0%	COM	26614N102
—	VISTA OUTDOOR INC	55,310	$1,130,000	0.0%	$20430.30	—	COM	928377100
JNK	SPDR SER TR	10,743	$1,129,000	0.0%	$105091.69	—	BLOOMBERG BRCLYS	78468R622
CINF	CINCINNATI FINL CORP	14,464	$1,128,000	0.0%	$67.52	0.0%	COM	172062101
RY	ROYAL BK CDA	16,037	$1,125,000	0.0%	$71.88	0.0%	COM	780087102
ESPO	VANECK VECTORS ETF TR	18,170	$1,118,000	0.0%	$61530.00	—	VIDEO GAMING	92189F114
DGS	WISDOMTREE TR	26,991	$1,116,000	0.0%	$41347.12	—	EMG MKTS SMCAP	97717W281
RODM	LATTICE STRATEGIES TR	43,136	$1,112,000	0.0%	$25778.93	—	HARTFORD MLT ETF	518416102
CTAS	CINTAS CORP	50	$1,106,000	0.0%	$72.90	0.0%	COM	172908105
FUMB	FIRST TR EXCH TRADED FD III	54,495	$1,098,000	0.0%	$20148.64	—	ULTRA SHT DUR MU	33740J104
TAN	INVESCO EXCH TRADED FD TR II	16,909	$1,096,000	0.0%	$64817.56	—	SOLAR ETF	46138G706
PKG	PACKAGING CORP AMER	152	$1,087,000	0.0%	$86.90	0.0%	COM	695156109
—	NUVEEN MUNICIPAL CREDIT INC	73,591	$1,081,000	0.0%	$14689.30	—	COM SH BEN INT	67070X101
PHYS	SPROTT PHYSICAL GOLD TR	71,757	$1,080,000	0.0%	$15050.80	—	UNIT	85207H104
CMI	CUMMINS INC	78	$1,079,000	0.0%	$174.85	0.0%	COM	231021106
—	GABELLI DIVID & INCOME TR	58,837	$1,069,000	0.0%	$18168.84	—	COM	36242H104
FSEP	FIRST TR EXCHNG TRADED FD VI	35,329	$1,063,000	0.0%	$30088.60	—	FT CBOE VEST US	33740U307
PTLC	PACER FDS TR	36,450	$1,060,000	0.0%	$29080.93	—	TRENDP US LAR CP	69374H105
IFV	FIRST TR EXCHANGE-TRADED FD	56,436	$1,060,000	0.0%	$18782.34	—	DORSEY WRIGHT	33738R886
XMLV	INVESCO EXCH TRADED FD TR II	25,505	$1,060,000	0.0%	$41560.48	—	S&P MIDCP LOW	46138E198
—	SPLUNK INC	87	$1,054,000	0.0%	$12114943.00	—	COM	848637104
TOTL	SSGA ACTIVE ETF TR	20,887	$1,030,000	0.0%	$49312.97	—	SPDR TR TACTIC	78467V848
RCL	ROYAL CARIBBEAN GROUP	15,980	$1,026,000	0.0%	$57.86	0.0%	COM	V7780T103
CNI	CANADIAN NATL RY CO	147	$1,025,000	0.0%	$90.67	0.0%	COM	136375102
—	NUVEEN SELECT TAX-FREE INCOM	60,982	$1,018,000	0.0%	$16693.45	—	SH BEN INT	67062F100
—	CANOPY GROWTH CORP	69,817	$1,011,000	0.0%	$14480.71	—	COM	138035100
—	VIACOMCBS INC	36,028	$1,009,000	0.0%	$28006.00	—	CL B	92556H206
—	TOTAL SE	29,271	$1,008,000	0.0%	$34436.82	—	SPONSORED ADS	89151E109
LVS	LAS VEGAS SANDS CORP	21,594	$1,008,000	0.0%	$45.63	0.0%	COM	517834107
—	NUVEEN MUN HIGH INCOME OPPOR	74,746	$1,008,000	0.0%	$13485.67	—	COM	670682103
SCHP	SCHWAB STRATEGIC TR	16,338	$1,007,000	0.0%	$61635.45	—	US TIPS ETF	808524870
—	BLACKROCK MUNIHOLDINGS FD IN	66,090	$1,005,000	0.0%	$15206.54	—	COM	09253N104
—	DOUBLELINE INCOME SOLUTIONS	62,688	$1,004,000	0.0%	$16015.82	—	COM	258622109
POCT	INNOVATOR ETFS TR	33,526	$1,002,000	0.0%	$29887.25	—	S&P 500 PWRETF	45782C797
VFC	V F CORP	14,248	$1,001,000	0.0%	$64.59	0.0%	COM	918204108
AOK	ISHARES TR	26,789	$996,000	0.0%	$37179.44	—	CONSER ALLOC ETF	464289883
SPGI	S&P GLOBAL INC	38	$989,000	0.0%	$337.41	0.0%	COM	78409V104
—	U S CONCRETE INC	35,643	$985,000	0.0%	$27635.16	—	COM	90333L201
SWKS	SKYWORKS SOLUTIONS INC	101	$984,000	0.0%	$121.59	0.0%	COM	83088M102
—	COHEN & STEERS SELECT PFD &	36,998	$982,000	0.0%	$26541.97	—	COM	19248Y107
FDT	FIRST TR EXCH TRD ALPHDX FD	19,447	$978,000	0.0%	$50290.54	—	DEV MRK EX US	33737J174
MGM	MGM RESORTS INTERNATIONAL	43,936	$976,000	0.0%	$19.81	0.0%	COM	552953101
FANG	DIAMONDBACK ENERGY INC	32,332	$974,000	0.0%	$30.37	0.0%	COM	25278X109
BLV	VANGUARD BD INDEX FDS	135	$963,000	0.0%	$7133333.50	—	LONG TERM BOND	921937793
—	PROSHARES TR	10,471	$960,000	0.0%	$91681.79	—	PROSHARES ULTRA QQQ ETF	74337R206
FTLS	FIRST TR EXCH TRADED FD III	22,533	$959,000	0.0%	$42559.80	—	LNG/SHT EQUITY	33739P103
BR	BROADRIDGE FINL SOLUTIONS IN	104	$957,000	0.0%	$122.11	0.0%	COM	11133T103
DGX	QUEST DIAGNOSTICS INC	125	$956,000	0.0%	$106.55	0.0%	COM	74834L100
KKR	KKR & CO INC	27,810	$955,000	0.0%	$33.29	0.0%	COM	48251W104
FEX	FIRST TR LRGE CP CORE ALPHA	15,073	$953,000	0.0%	$63225.64	—	COM SHS	33734K109
ACA	ARCOSA INC	21,472	$947,000	0.0%	$43.23	0.0%	COM	039653100
MSI	MOTOROLA SOLUTIONS INC	100	$946,000	0.0%	$136.41	0.0%	COM NEW	620076307
—	EATON VANCE LTD DURATION INC	83,253	$942,000	0.0%	$11314.91	—	COM	27828H105
SIXG	ETF SER SOLUTIONS	32,311	$937,000	0.0%	$28999.41	—	DEFIANCE NEXT	26922A289
—	COHEN & STEERS REIT & PFD &I	46,419	$937,000	0.0%	$20185.70	—	COM	19247X100
ES	EVERSOURCE ENERGY	11,174	$934,000	0.0%	$69.82	0.0%	COM	30040W108
BYND	BEYOND MEAT INC	89	$933,000	0.0%	$135.45	0.0%	COM	08862E109
IYK	ISHARES TR	100	$931,000	0.0%	$9310000.00	—	U.S. CNSM GD ETF	464287812
—	JPMORGAN CHASE & CO	86,096	$928,000	0.0%	$10778.67	—	ALERIAN ML ETN	46625H365
MGC	VANGUARD WORLD FD	115	$927,000	0.0%	$8060869.50	—	MEGA CAP INDEX	921910873
—	BLACKROCK MUN TARGET TERM TR	37,063	$926,000	0.0%	$24984.49	—	COM SHS BEN IN	09257P105
TD	TORONTO DOMINION BK ONT	19,912	$921,000	0.0%	$46.56	0.0%	COM NEW	891160509
ICE	INTERCONTINENTAL EXCHANGE IN	142	$919,000	0.0%	$91.98	0.0%	COM	45866F104
RSPS	INVESCO EXCHANGE TRADED FD T	100	$919,000	0.0%	$9190000.00	—	S&P500 EQL STP	46137V373
PJAN	INNOVATOR ETFS TR	31,306	$918,000	0.0%	$29323.45	—	S&P 500 POWER	45782C508
IVZ	INVESCO LTD	80,416	$918,000	0.0%	$8.46	0.0%	SHS	G491BT108
SLQD	ISHARES TR	17,619	$918,000	0.0%	$52102.84	—	0-5YR INVT GR CP	46434V100
KMI	KINDER MORGAN INC DEL	74,468	$915,000	0.0%	$10.12	0.0%	COM	49456B101
AON	AON PLC	68	$915,000	0.0%	$191.78	0.0%	SHS CL A	G0403H108
—	HANCOCK JOHN PFD INCOME FD I	51,311	$914,000	0.0%	$17812.94	—	COM	41013X106
—	NUVEEN PFD & INCM SECURTIES	103,200	$909,000	0.0%	$8808.14	—	COM	67072C105
IBUY	AMPLIFY ETF TR	152	$909,000	0.0%	$5980263.00	—	ONLIN RETL ETF	032108102
VTHR	VANGUARD SCOTTSDALE FDS	100	$908,000	0.0%	$9080000.00	—	VNG RUS3000IDX	92206C599
GVI	ISHARES TR	115	$907,000	0.0%	$7886956.50	—	INTRM GOV CR ETF	464288612
XHE	SPDR SER TR	147	$907,000	0.0%	$6170068.00	—	HLTH CR EQUIP	78464A581
—	MARVELL TECHNOLOGY GROUP LTD	22,415	$906,000	0.0%	$40419.36	—	ORD	G5876H105
AIVL	WISDOMTREE TR	11,991	$904,000	0.0%	$75389.88	—	US DIVID EX FNCL	97717W406
CEF	SPROTT PHYSICAL GOLD & SILVE	47,230	$903,000	0.0%	$19119.20	—	TR UNIT	85208R101
—	EATON VANCE MUN BD FD	68,536	$903,000	0.0%	$13175.56	—	COM	27827X101
—	HORIZON THERAPEUTICS PUB L	11,527	$895,000	0.0%	$77643.79	—	SHS	G46188101
—	PIMCO DYNAMIC CR INCOME FD	44,592	$895,000	0.0%	$20070.87	—	COM SHS	72202D106
IYY	ISHARES TR	80	$887,000	0.0%	$11087500.00	—	DOW JONES US ETF	464287846
KMX	CARMAX INC	147	$882,000	0.0%	$99.89	0.0%	COM	143130102
FAD	FIRST TR MULTI CAP GROWTH AL	10,071	$867,000	0.0%	$86088.77	—	COM SHS	33733F101
CFR	CULLEN FROST BANKERS INC	13,535	$866,000	0.0%	$59.69	0.0%	COM	229899109
SRE	SEMPRA ENERGY	105	$863,000	0.0%	$51.62	0.0%	COM	816851109
—	ROYAL DUTCH SHELL PLC	34,436	$858,000	0.0%	$24915.78	—	SPONS ADR A	780259206
PRFZ	INVESCO EXCHANGE TRADED FD T	106	$855,000	0.0%	$8066037.50	—	FTSE RAFI 1500	46137V597
ILCB	ISHARES TR	66	$854,000	0.0%	$12939394.00	—	MRNGSTR LG-CP ET	464287127
BNS	BANK NOVA SCOTIA B C	20,540	$853,000	0.0%	$31.47	0.0%	COM	064149107
CPRT	COPART INC	120	$852,000	0.0%	$24.22	0.0%	COM	217204106
A	AGILENT TECHNOLOGIES INC	125	$843,000	0.0%	$93.24	0.0%	COM	00846U101
XITK	SPDR SER TR	71	$843,000	0.0%	$11873239.00	—	FACTST INV ETF	78464A110
TFI	SPDR SER TR	16,214	$842,000	0.0%	$51930.43	—	NUVEEN BRC MUNIC	78468R721
BLES	NORTHERN LTS FD TR IV	30,298	$841,000	0.0%	$27757.61	—	INSPIRE GBL HOPE	66538H658
SYSB	ISHARES TR	122	$839,000	0.0%	$6877049.00	—	U.S. FIXED INCME	46435U796
OMEX	ODYSSEY MARINE EXPLORATION I	122,291	$832,000	0.0%	$5.27	0.0%	COM NEW	676118201
—	BLACKROCK MUNIHLDS INVSTM QL	62,057	$832,000	0.0%	$13407.03	—	COM	09254P108
DWAS	INVESCO EXCH TRADED FD TR II	14,491	$831,000	0.0%	$57345.94	—	DWA SMLCP MENT	46138E842
JETS	ETF SER SOLUTIONS	49,130	$830,000	0.0%	$16893.96	—	US GLB JETS	26922A842
LHX	L3HARRIS TECHNOLOGIES INC	75	$829,000	0.0%	$157.20	0.0%	COM	502431109
—	ANSYS INC	32	$827,000	0.0%	$25843750.00	—	COM	03662Q105
COF	CAPITAL ONE FINL CORP	11,468	$824,000	0.0%	$61.00	0.0%	COM	14040H105
GSY	INVESCO ACTIVELY MANAGED ETF	16,237	$820,000	0.0%	$50501.94	—	ULTRA SHRT DUR	46090A887
HDMV	FIRST TR EXCH TRADED FD III	28,526	$817,000	0.0%	$28640.54	—	HORIZON MNGD ETF	33739P871
PKB	INVESCO EXCHANGE TRADED FD T	21,906	$816,000	0.0%	$37250.07	—	DYNMC BLDG CON	46137V779
MS	MORGAN STANLEY	16,786	$815,000	0.0%	$42.54	0.0%	COM NEW	617446448
ROBT	FIRST TR EXCHANGE-TRADED FD	21,120	$811,000	0.0%	$38399.62	—	NASDQ ARTFCIAL	33738R720
NEM	NEWMONT CORP	12,746	$811,000	0.0%	$55.14	0.0%	COM	651639106
ESLT	ELBIT SYS LTD	100	$811,000	0.0%	$125.12	0.0%	ORD	M3760D101
SHV	ISHARES TR	106	$809,000	0.0%	$7632075.50	—	SHORT TREAS BD	464288679
USDU	WISDOMTREE TR	30,158	$803,000	0.0%	$26626.43	—	BLMBG US BULL	97717W471
SPAB	SPDR SER TR	26,132	$803,000	0.0%	$30728.61	—	PORTFOLIO AGRGTE	78464A649
—	LUMEN TECHNOLOGIES INC	78,906	$798,000	0.0%	$10113.30	—	COM	156700106
UJAN	INNOVATOR ETFS TR	27,922	$798,000	0.0%	$28579.62	—	S&P 500 ULTRA	45782C300
VEEV	VEEVA SYS INC	45	$796,000	0.0%	$263.54	0.0%	CL A COM	922475108
PINS	PINTEREST INC	19,083	$792,000	0.0%	$32.61	0.0%	CL A	72352L106
XLB	SELECT SECTOR SPDR TR	12,407	$790,000	0.0%	$63673.73	—	SBI MATERIALS	81369Y100
PFEB	INNOVATOR ETFS TR	31,178	$788,000	0.0%	$25274.23	—	S&P 500 POWER	45782C417
FCX	FREEPORT-MCMORAN INC	50,403	$788,000	0.0%	$13.50	0.0%	CL B	35671D857
VCLT	VANGUARD SCOTTSDALE FDS	107	$783,000	0.0%	$7317757.00	—	LG-TERM COR BD	92206C813
—	WESTERN ASSET MUN PARTNERS F	54,506	$783,000	0.0%	$14365.39	—	COM	95766P108
CHTR	CHARTER COMMUNICATIONS INC N	16	$779,000	0.0%	$590.04	0.0%	CL A	16119P108
TM	TOYOTA MOTOR CORP	98	$775,000	0.0%	$7908163.50	—	SP ADR REP2COM	892331307
PJUL	INNOVATOR ETFS TR	27,761	$768,000	0.0%	$27664.71	—	S&P 500 PWR	45782C813
—	GUGGENHEIM TAXABLE MUN MANAG	32,529	$767,000	0.0%	$23578.96	—	COM	401664107
—	PIMCO INCOME OPPORTUNITY FD	33,210	$767,000	0.0%	$23095.45	—	COM	72202B100
VGK	VANGUARD INTL EQUITY INDEX F	14,583	$765,000	0.0%	$52458.34	—	FTSE EUROPE ETF	922042874
SLYG	SPDR SER TR	12,904	$762,000	0.0%	$59051.46	—	S&P 600 SMCP GRW	78464A201
—	HOLLYFRONTIER CORP	38,558	$760,000	0.0%	$19710.57	—	COM	436106108
XMVFX	BLACKROCK MUNIVEST FD INC	86,999	$755,000	0.0%	$8678.26	—	COM	09253R105
—	ETF MANAGERS TR	72,271	$747,000	0.0%	$10336.10	—	ETFMG ALTR HRVST	26924G508
—	PGIM GLOBAL HIGH YIELD FD FO	56,231	$745,000	0.0%	$13248.92	—	COM	69346J106
—	BLACKROCK HEALTH SCIENCES TR	17,368	$744,000	0.0%	$42837.40	—	COM	09250W107
FXD	FIRST TR EXCHANGE TRADED FD	16,751	$741,000	0.0%	$44236.16	—	CONSUMR DISCRE	33734X101
SHM	SPDR SER TR	14,738	$735,000	0.0%	$49871.08	—	NUVEEN BLMBRG SR	78468R739
IGE	ISHARES TR	36,951	$732,000	0.0%	$19810.02	—	NORTH AMERN NAT	464287374
BIBL	NORTHERN LTS FD TR IV	21,957	$731,000	0.0%	$33292.34	—	INSPIRE 100ETF	66538H534
BUD	ANHEUSER BUSCH INBEV SA/NV	13,610	$731,000	0.0%	$53710.51	—	SPONSORED ADR	03524A108
DELL	DELL TECHNOLOGIES INC	10,791	$730,000	0.0%	$28.60	0.0%	CL C	24703L202
VFMV	VANGUARD WELLINGTON FD	10,256	$729,000	0.0%	$71080.34	—	US MINIMUM	921935409
—	BROOKFIELD ASSET MGMT INC	21,875	$723,000	0.0%	$33051.43	—	CL A LTD VT SH	112585104
DTE	DTE ENERGY CO	100	$722,000	0.0%	$81.54	0.0%	COM	233331107
MSEX	MIDDLESEX WTR CO	11,653	$721,000	0.0%	$64.84	0.0%	COM	596680108
—	WORKHORSE GROUP INC	28,116	$720,000	0.0%	$25608.19	—	COM NEW	98138J206
GLW	CORNING INC	22,170	$719,000	0.0%	$26.66	0.0%	COM	219350105
DBC	INVESCO DB COMMDY INDX TRCK	55,021	$717,000	0.0%	$13031.39	—	UNIT	46138B103
—	UNILEVER N V	11,802	$713,000	0.0%	$60413.49	—	N Y SHS NEW	904784709
DSI	ISHARES TR	87	$713,000	0.0%	$8195402.50	—	MSCI KLD400 SOC	464288570
VFH	VANGUARD WORLD FDS	20,488	$713,000	0.0%	$34800.86	—	FINANCIALS ETF	92204A405
IVOO	VANGUARD ADMIRAL FDS INC	89	$710,000	0.0%	$7977528.00	—	MIDCP 400 IDX	921932885
—	DWS MUN INCOME TR	63,766	$707,000	0.0%	$11087.41	—	COM	233368109
JHMM	JOHN HANCOCK EXCHANGE TRADED	18,743	$705,000	0.0%	$37614.04	—	MULTIFACTOR MI	47804J206
—	WISDOMTREE CONTINUOUS COMMOD	40,713	$704,000	0.0%	$17291.77	—	SHS BEN INT	97718W108
WAB	WABTEC	11,385	$704,000	0.0%	$62.20	0.0%	COM	929740108
—	FORTRESS BIOTECH INC	174,013	$703,000	0.0%	$4039.93	—	COM	34960Q109
NET	CLOUDFLARE INC	17,003	$698,000	0.0%	$38.28	0.0%	CL A COM	18915M107
—	ROYAL DUTCH SHELL PLC	30,229	$698,000	0.0%	$23090.41	—	SPON ADR B	780259107
—	ALLIANCEBERNSTEIN NATL MUN I	49,980	$697,000	0.0%	$13945.58	—	COM	01864U106
—	NUVEEN INTER DURATION MUN TE	52,125	$696,000	0.0%	$13352.52	—	COM	670671106
PPG	PPG INDS INC	89	$689,000	0.0%	$105.30	0.0%	COM	693506107
FICO	FAIR ISAAC CORP	20	$686,000	0.0%	$424.74	0.0%	COM	303250104
PAUG	INNOVATOR ETFS TR	25,379	$686,000	0.0%	$27030.22	—	S&P 500 PWR BU	45782C680
AIRR	FIRST TR EXCHANGE-TRADED FD	27,189	$684,000	0.0%	$25157.23	—	RBA INDL ETF	33738R704
IUSB	ISHARES TR	12,578	$684,000	0.0%	$54380.66	—	CORE TOTAL USD	46434V613
—	PIMCO MUN INCOME FD	51,237	$684,000	0.0%	$13349.73	—	COM	72200R107
XBFZX	BLACKROCK CALIF MUN INCOME T	51,772	$683,000	0.0%	$13192.46	—	SH BEN INT	09248E102
USIG	ISHARES TR	11,213	$682,000	0.0%	$60822.26	—	USD INV GRDE ETF	464288620
WDAY	WORKDAY INC	50	$681,000	0.0%	$197.84	0.0%	CL A	98138H101
—	MAINSTAY MACKAY DEFINDTRM MU	32,876	$681,000	0.0%	$20714.20	—	COM	56064K100
TT	TRANE TECHNOLOGIES PLC	89	$680,000	0.0%	$104.68	0.0%	SHS	G8994E103
XAR	SPDR SER TR	116	$679,000	0.0%	$5853448.50	—	AEROSPACE DEF	78464A631
SPDW	SPDR INDEX SHS FDS	21,522	$676,000	0.0%	$31409.72	—	PORTFOLIO DEVLPD	78463X889
COMB	GRANITESHARES ETF TR	31,733	$673,000	0.0%	$21208.21	—	BBG COMMD K 1	38747R108
MKL	MARKEL CORP	7	$671,000	0.0%	$1015.77	0.0%	COM	570535104
ISCG	ISHARES TR	43	$670,000	0.0%	$15581395.00	—	MRGSTR SM CP GR	464288604
FCVT	FIRST TR EXCHANGE-TRADED FD	16,624	$670,000	0.0%	$40303.18	—	SSI STRG ETF	33739Q507
USRT	ISHARES TR	15,271	$668,000	0.0%	$43743.04	—	CRE U S REIT ETF	464288521
—	BLACKROCK ENHANCED EQUITY DI	93,448	$665,000	0.0%	$7116.26	—	COM	09251A104
MAIN	MAIN STR CAP CORP	22,386	$662,000	0.0%	$30.64	0.0%	COM	56035L104
BKLN	INVESCO EXCH TRADED FD TR II	30,336	$660,000	0.0%	$21756.33	—	SR LN ETF	46138G508
KBWD	INVESCO EXCH TRADED FD TR II	48,962	$657,000	0.0%	$13418.57	—	KBW HIG DV YLD	46138E610
—	PIMCO CORPORATE & INCOME OPP	40,703	$657,000	0.0%	$16141.32	—	COM	72201B101
—	PIMCO CORPORATE & INCOME STR	41,963	$655,000	0.0%	$15608.99	—	COM	72200U100
EW	EDWARDS LIFESCIENCES CORP	121	$655,000	0.0%	$78.03	0.0%	COM	28176E108
NTES	NETEASE INC	20	$654,000	0.0%	$32700000.00	—	SPONSORED ADS	64110W102
CM	CANADIAN IMP BK COMM	136	$652,000	0.0%	$28.73	0.0%	COM	136069101
FREL	FIDELITY COVINGTON TRUST	27,661	$650,000	0.0%	$23498.79	—	MSCI RL EST ETF	316092857
—	BLACKROCK CORE BD TR	41,507	$650,000	0.0%	$15660.01	—	SHS BEN INT	09249E101
PWV	INVESCO EXCHANGE TRADED FD T	19,025	$647,000	0.0%	$34007.88	—	DYNMC LRG VALU	46137V738
SWK	STANLEY BLACK & DECKER INC	60	$647,000	0.0%	$131.16	0.0%	COM	854502101
—	BLACKROCK SCIENCE & TECHNOLO	14,963	$644,000	0.0%	$43039.50	—	SHS	09258G104
ASHR	DBX ETF TR	18,607	$642,000	0.0%	$34503.14	—	XTRACK HRVST CSI	233051879
—	NUVEEN CALIFORNIA AMT QLT MU	42,055	$642,000	0.0%	$15265.72	—	COM	670651108
ROBO	EXCHANGE TRADED CONCEPTS TR	13,309	$641,000	0.0%	$48162.90	—	ROBO GLB ETF	301505707
SCHO	SCHWAB STRATEGIC TR	12,453	$641,000	0.0%	$51473.54	—	SHT TM US TRES	808524862
SNPS	SYNOPSYS INC	50	$640,000	0.0%	$203.59	0.0%	COM	871607107
ALNY	ALNYLAM PHARMACEUTICALS INC	67	$639,000	0.0%	$142.10	0.0%	COM	02043Q107
FCOM	FIDELITY COVINGTON TRUST	16,506	$637,000	0.0%	$38592.03	—	MSCI COMMNTN SVC	316092873
IYF	ISHARES TR	86	$636,000	0.0%	$7395349.00	—	U.S. FINLS ETF	464287788
BAPR	INNOVATOR ETFS TR	22,261	$636,000	0.0%	$28570.15	—	S&P 500 BUFFER	45782C888
—	CALAMOS GBL DYN INCOME FUND	78,252	$636,000	0.0%	$8127.59	—	COM	12811L107
BIIB	BIOGEN INC	26	$633,000	0.0%	$278.91	0.0%	COM	09062X103
—	NUVEEN SELECT TAX FREE INCOM	42,266	$633,000	0.0%	$14976.58	—	SH BEN INT	67063C106
ADM	ARCHER DANIELS MIDLAND CO	13,613	$633,000	0.0%	$37.61	0.0%	COM	039483102
KBE	SPDR SER TR	21,494	$633,000	0.0%	$29450.08	—	S&P BK ETF	78464A797
ROP	ROPER TECHNOLOGIES INC	20	$632,000	0.0%	$402.72	0.0%	COM	776696106
CVNA	CARVANA CO	40	$629,000	0.0%	$177.30	0.0%	CL A	146869102
DHI	D R HORTON INC	124	$625,000	0.0%	$64.70	0.0%	COM	23331A109
OEF	ISHARES TR	64	$625,000	0.0%	$9765625.00	—	S&P 100 ETF	464287101
RGLD	ROYAL GOLD INC	80	$624,000	0.0%	$131.33	0.0%	COM	780287108
PTF	INVESCO EXCHANGE TRADED FD T	88	$615,000	0.0%	$6988636.50	—	DWA TECHNOLOGY	46137V811
FMAY	FIRST TR EXCHNG TRADED FD VI	18,619	$615,000	0.0%	$33030.77	—	CBOE VEST US BUF	33740F748
VTC	VANGUARD SCOTTSDALE FDS	100	$614,000	0.0%	$6140000.00	—	TOTAL CORP BND	92206C573
SCHZ	SCHWAB STRATEGIC TR	10,911	$612,000	0.0%	$56090.18	—	US AGGREGATE B	808524839
SSO	PROSHARES TR	125	$611,000	0.0%	$4888000.00	—	PSHS ULT S&P 500	74347R107
—	BLACKROCK MUNIYIELD ARIZ FD	42,396	$609,000	0.0%	$14364.56	—	COM	09254K109
RPV	INVESCO EXCHANGE TRADED FD T	12,406	$608,000	0.0%	$49008.54	—	S&P500 PUR VAL	46137V258
FCAL	FIRST TR EXCH TRADED FD III	11,524	$608,000	0.0%	$52759.46	—	CALIF MUN INCM	33739P863
GSLC	GOLDMAN SACHS ETF TR	141	$608,000	0.0%	$4312056.50	—	ACTIVEBETA US LG	381430503
—	INVESCO HIGH INCOME TR II	49,360	$605,000	0.0%	$12256.89	—	COM	46131F101
FPXI	FIRST TR EXCHANGE TRADED FD	10,578	$601,000	0.0%	$56816.04	—	INTL EQUITY OPP	33734X853
NYF	ISHARES TR	10,468	$601,000	0.0%	$57413.07	—	NEW YORK MUN ETF	464288323
ISCB	ISHARES TR	58	$601,000	0.0%	$10362069.00	—	MRGSTR SM CP ETF	464288505
AKAM	AKAMAI TECHNOLOGIES INC	84	$601,000	0.0%	$111.00	0.0%	COM	00971T101
IGPT	INVESCO EXCHANGE TRADED FD T	75	$600,000	0.0%	$8000000.00	—	DYNMC SOFTWARE	46137V639
FEM	FIRST TR EXCH TRD ALPHDX FD	27,738	$600,000	0.0%	$21630.97	—	EMERG MKT ALPH	33737J182
IYC	ISHARES TR	29	$596,000	0.0%	$20551724.00	—	U.S. CNSM SV ETF	464287580
PCY	INVESCO EXCH TRADED FD TR II	21,894	$593,000	0.0%	$27085.05	—	EMRNG MKT SVRG	46138E784
IDXX	IDEXX LABS INC	20	$590,000	0.0%	$369.71	0.0%	COM	45168D104
MCHP	MICROCHIP TECHNOLOGY INC.	90	$589,000	0.0%	$46.84	0.0%	COM	595017104
UFPI	UFP INDUSTRIES INC	10,419	$589,000	0.0%	$56.41	0.0%	COM	90278Q108
—	BLACKROCK MUNIYIELD QUALITY	43,616	$586,000	0.0%	$13435.44	—	COM	09254E103
FEP	FIRST TR EXCH TRD ALPHDX FD	17,612	$585,000	0.0%	$33215.99	—	EUROPE ALPHADEX	33737J117
NIO	NIO INC	27,240	$584,000	0.0%	$21439.06	—	SPON ADS	62914V106
ALLY	ALLY FINL INC	23,395	$584,000	0.0%	$18.74	0.0%	COM	02005N100
—	BLACKROCK MUNIYLD MICH QLTY	41,532	$582,000	0.0%	$14013.29	—	COM	09254V105
YUMC	YUM CHINA HLDGS INC	10,911	$579,000	0.0%	$52.92	0.0%	COM	98850P109
LEN	LENNAR CORP	100	$578,000	0.0%	$65.87	0.0%	CL A	526057104
PZA	INVESCO EXCH TRADED FD TR II	21,654	$577,000	0.0%	$26646.35	—	NATL AMT MUNI	46138E537
MGV	VANGUARD WORLD FD	110	$576,000	0.0%	$5236363.50	—	MEGA CAP VAL ETF	921910840
AEE	AMEREN CORP	104	$575,000	0.0%	$67.00	0.0%	COM	023608102
CZA	INVESCO EXCHANGE TRADED FD T	136	$575,000	0.0%	$4227941.00	—	ZACKS MID CAP	46137Y401
—	BLACKROCK CORPOR HI YLD FD I	53,813	$575,000	0.0%	$10685.15	—	COM	09255P107
ETSY	ETSY INC	70	$574,000	0.0%	$117.07	0.0%	COM	29786A106
VGLT	VANGUARD SCOTTSDALE FDS	91	$573,000	0.0%	$6296703.50	—	LONG TERM TREAS	92206C847
JMST	J P MORGAN EXCHANGE-TRADED F	11,192	$571,000	0.0%	$51018.59	—	ULTRA SHT MUNCPL	46641Q654
—	SEAGATE TECHNOLOGY PLC	11,486	$569,000	0.0%	$49538.57	—	SHS	G7945M107
FSLY	FASTLY INC	100	$569,000	0.0%	$86.79	0.0%	CL A	31188V100
USHY	ISHARES TR	14,361	$568,000	0.0%	$39551.56	—	BROAD USD HIGH	46435U853
FAST	FASTENAL CO	12,584	$567,000	0.0%	$20.06	0.0%	COM	311900104
MTB	M & T BK CORP	100	$563,000	0.0%	$85.82	0.0%	COM	55261F104
ARKW	ARK ETF TR	78	$561,000	0.0%	$7192307.50	—	NEXT GNRTN INTER	00214Q401
CTVA	CORTEVA INC	19,487	$561,000	0.0%	$26.48	0.0%	COM	22052L104
CHE	CHEMED CORP NEW	15	$561,000	0.0%	$481.89	0.0%	COM	16359R103
PSEP	INNOVATOR ETFS TR	21,273	$560,000	0.0%	$26324.45	—	S&P 500 PWR	45782C656
FGD	FIRST TR EXCHANGE TRADED FD	29,074	$559,000	0.0%	$19226.80	—	DJ GLBL DIVID	33734X200
—	BRIDGE BANCORP INC	31,821	$555,000	0.0%	$17441.31	—	COM	108035106
GEN	NORTONLIFELOCK INC	26,506	$552,000	0.0%	$19.32	0.0%	COM	668771108
EZM	WISDOMTREE TR	16,043	$548,000	0.0%	$34158.20	—	US MIDCAP FUND	97717W570
UAL	UNITED AIRLS HLDGS INC	15,636	$547,000	0.0%	$34.59	0.0%	COM	910047109
FIS	FIDELITY NATL INFORMATION SV	56	$543,000	0.0%	$128.81	0.0%	COM	31620M106
SNY	SANOFI	10,768	$540,000	0.0%	$50148.59	—	SPONSORED ADR	80105N105
IIIN	INSTEEL INDS INC	28,885	$540,000	0.0%	$13.44	0.0%	COM	45774W108
OIH	VANECK VECTORS ETF TR	86	$539,000	0.0%	$6267442.00	—	OIL SVCS ETF	92189H607
BBY	BEST BUY INC	74	$539,000	0.0%	$81.81	0.0%	COM	086516101
FLTR	VANECK VECTORS ETF TR	21,357	$538,000	0.0%	$25190.81	—	INVT GRADE FLTG	92189F486
XBKNX	BLACKROCK INVT QUALITY MUN T	34,439	$538,000	0.0%	$15621.82	—	COM	09247D105
RSPU	INVESCO EXCHANGE TRADED FD T	90	$536,000	0.0%	$5955555.50	—	S&P500 EQL UTL	46137V274
ADI	ANALOG DEVICES INC	70	$536,000	0.0%	$106.45	0.0%	COM	032654105
—	DISCOVER FINL SVCS	142	$535,000	0.0%	$3767605.80	—	COM	254709108
SBIO	ALPS ETF TR	12,931	$532,000	0.0%	$41141.44	—	MED BREAKTHGH	00162Q593
—	DNP SELECT INCOME FD INC	52,906	$531,000	0.0%	$10036.67	—	COM	23325P104
ACAD	ACADIA PHARMACEUTICALS INC	12,850	$530,000	0.0%	$43.18	0.0%	COM	004225108
RWO	SPDR INDEX SHS FDS	13,906	$528,000	0.0%	$37969.22	—	DJ GLB RL ES ETF	78463X749
FENY	FIDELITY COVINGTON TRUST	65,022	$528,000	0.0%	$8120.33	—	MSCI ENERGY IDX	316092402
WPM	WHEATON PRECIOUS METALS CORP	10,749	$527,000	0.0%	$47.96	0.0%	COM	962879102
FEMS	FIRST TR EXCH TRD ALPHDX FD	15,678	$526,000	0.0%	$33550.20	—	EM SML CP ALPH	33737J307
DOL	WISDOMTREE TR	12,694	$525,000	0.0%	$41358.12	—	INTL LRGCAP DV	97717W794
—	NEW YORK CMNTY BANCORP INC	63,512	$525,000	0.0%	$8266.15	—	COM	649445103
BIZD	VANECK VECTORS ETF TR	43,092	$524,000	0.0%	$12160.03	—	BDC INCOME ETF	92189F411
FXG	FIRST TR EXCHANGE TRADED FD	10,896	$524,000	0.0%	$48091.04	—	CONSUMR STAPLE	33734X119
RKT	ROCKET COS INC	25,713	$522,000	0.0%	$19.59	0.0%	COM CL A	77311W101
NCLH	NORWEGIAN CRUISE LINE HLDG L	30,494	$522,000	0.0%	$15.83	0.0%	SHS	G66721104
VPL	VANGUARD INTL EQUITY INDEX F	114	$522,000	0.0%	$4578947.50	—	FTSE PACIFIC ETF	922042866
HYMB	SPDR SER TR	142	$518,000	0.0%	$3647887.20	—	NUVEEN BBG BRCLY	78464A284
PH	PARKER-HANNIFIN CORP	33	$517,000	0.0%	$182.81	0.0%	COM	701094104
ALC	ALCON AG	141	$513,000	0.0%	$57.99	0.0%	ORD SHS	H01301128
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	108	$510,000	0.0%	$59.95	0.0%	CL A	192446102
EXPE	EXPEDIA GROUP INC	86	$510,000	0.0%	$89.22	0.0%	COM NEW	30212P303
JPIN	J P MORGAN EXCHANGE-TRADED F	150	$507,000	0.0%	$3380000.00	—	DIV RTN INT EQ	46641Q209
—	APOLLO GLOBAL MGMT INC	10,447	$507,000	0.0%	$48530.68	—	COM CL A	03768E105
PRK	PARK NATL CORP	100	$505,000	0.0%	$81.35	0.0%	COM	700658107
—	COUPA SOFTWARE INC	22	$505,000	0.0%	$22954546.00	—	COM	22266L106
BAB	INVESCO EXCH TRADED FD TR II	15,218	$504,000	0.0%	$33118.68	—	TAXABLE MUN BD	46138G805
NTRA	NATERA INC	101	$504,000	0.0%	$56.85	0.0%	COM	632307104
TAIL	CAMBRIA ETF TR	23,334	$504,000	0.0%	$21599.38	—	TAIL RISK	132061862
LYB	LYONDELLBASELL INDUSTRIES N	102	$504,000	0.0%	$48.10	0.0%	SHS - A -	N53745100
FTA	FIRST TR LRG CP VL ALPHADEX	10,743	$501,000	0.0%	$46635.02	—	COM SHS	33735J101
—	CHINA MOBILE LIMITED	15,543	$500,000	0.0%	$32168.82	—	SPONSORED ADR	16941M109
SHAG	WISDOMTREE TR	11,622	$500,000	0.0%	$43021.86	—	YIELD ENHANCED	97717Y808
TPHD	TIMOTHY PLAN	21,751	$499,000	0.0%	$22941.47	—	HIG DV STK ETF	887432326
FITB	FIFTH THIRD BANCORP	23,336	$498,000	0.0%	$16.35	0.0%	COM	316773100
—	NEUBERGER BERMAN HIGH YIELD	44,946	$498,000	0.0%	$11079.96	—	COM	64128C106
MUNI	PIMCO ETF TR	140	$498,000	0.0%	$3557142.80	—	INTER MUN BD ACT	72201R866
FAUG	FIRST TR EXCHNG TRADED FD VI	14,359	$496,000	0.0%	$34542.80	—	VEST US BUFFER	33740F862
CLOU	GLOBAL X FDS	19,913	$496,000	0.0%	$24908.35	—	CLOUD COMPUTNG	37954Y442
DWX	SPDR INDEX SHS FDS	16,697	$495,000	0.0%	$29646.04	—	S&P INTL ETF	78463X772
—	NUVEEN MUN VALUE FD INC	46,396	$495,000	0.0%	$10669.02	—	COM	670928100
RWX	SPDR INDEX SHS FDS	16,372	$494,000	0.0%	$30173.47	—	DJ INTL RL ETF	78463X863
PAAS	PAN AMERN SILVER CORP	15,324	$493,000	0.0%	$34.37	0.0%	COM	697900108
IYM	ISHARES TR	77	$493,000	0.0%	$6402597.50	—	U.S. BAS MTL ETF	464287838
HEFA	ISHARES TR	17,839	$491,000	0.0%	$27523.97	—	HDG MSCI EAFE	46434V803
SNAP	SNAP INC	18,702	$491,000	0.0%	$23.26	0.0%	CL A	83304A106
CRI	CARTERS INC	89	$490,000	0.0%	$68.93	0.0%	COM	146229109
FTV	FORTIVE CORP	100	$488,000	0.0%	$44.58	0.0%	COM	34959J108
EZU	ISHARES INC	12,861	$488,000	0.0%	$37944.17	—	MSCI EURZONE ETF	464286608
VAW	VANGUARD WORLD FDS	55	$487,000	0.0%	$8854545.00	—	MATERIALS ETF	92204A801
CMF	ISHARES TR	115	$484,000	0.0%	$4208695.50	—	CALIF MUN BD ETF	464288356
CATH	GLOBAL X FDS	11,622	$483,000	0.0%	$41559.11	—	S&P 500 CATHOLIC	37954Y889
AIZ	ASSURANT INC	60	$481,000	0.0%	$104.47	0.0%	COM	04621X108
PDEC	INNOVATOR ETFS TR	17,344	$480,000	0.0%	$27675.28	—	S&P 500 PWR BU	45782C540
DRI	DARDEN RESTAURANTS INC	71	$479,000	0.0%	$70.74	0.0%	COM	237194105
WYNN	WYNN RESORTS LTD	100	$477,000	0.0%	$77.07	0.0%	COM	983134107
VRP	INVESCO EXCH TRADED FD TR II	19,328	$476,000	0.0%	$24627.48	—	VAR RATE PFD	46138G870
MRSH	MARSH & MCLENNAN COS INC	64	$474,000	0.0%	$105.63	0.0%	COM	571748102
—	SLACK TECHNOLOGIES INC	17,624	$473,000	0.0%	$26838.40	—	COM CL A	83088V102
ODFL	OLD DOMINION FREIGHT LINE IN	37	$473,000	0.0%	$91.53	0.0%	COM	679580100
KRE	SPDR SER TR	13,246	$473,000	0.0%	$35708.89	—	S&P REGL BKG	78464A698
SCHA	SCHWAB STRATEGIC TR	101	$472,000	0.0%	$4673267.50	—	US SML CAP ETF	808524607
—	MFS CHARTER INCOME TR	58,822	$471,000	0.0%	$8007.21	—	SH BEN INT	552727109
FIW	FIRST TR EXCHANGE TRADED FD	116	$470,000	0.0%	$4051724.20	—	WTR ETF	33733B100
EA	ELECTRONIC ARTS INC	56	$470,000	0.0%	$132.53	0.0%	COM	285512109
CFO	VICTORY PORTFOLIOS II	132	$468,000	0.0%	$3545454.50	—	VCSHS US 500 ENH	92647N782
AWR	AMER STATES WTR CO	100	$466,000	0.0%	$68.96	0.0%	COM	029899101
HLT	HILTON WORLDWIDE HLDGS INC	85	$465,000	0.0%	$82.53	0.0%	COM	43300A203
WAT	WATERS CORP	29	$464,000	0.0%	$207.83	0.0%	COM	941848103
FVC	FIRST TR EXCHANGE-TRADED FD	17,612	$462,000	0.0%	$26232.12	—	DORSEY WRIGHT	33738R878
ROST	ROSS STORES INC	77	$462,000	0.0%	$84.86	0.0%	COM	778296103
BCE	BCE INC	11,307	$461,000	0.0%	$29.28	0.0%	COM NEW	05534B760
HISF	FIRST TR EXCHANGE-TRADED FD	10,405	$461,000	0.0%	$44305.62	—	FT STRG INCM ETF	33739Q309
STT	STATE STR CORP	115	$459,000	0.0%	$54.51	0.0%	COM	857477103
AMP	AMERIPRISE FINL INC	49	$458,000	0.0%	$141.40	0.0%	COM	03076C106
—	MFS INVT GRADE MUN TR	48,641	$457,000	0.0%	$9395.37	—	SH BEN INT	59318B108
—	PROSHARES TR II	22,348	$456,000	0.0%	$20404.51	—	VIX SH TRM FUTRS	74347W171
VYMI	VANGUARD WHITEHALL FDS	139	$456,000	0.0%	$3280575.50	—	INTL HIGH ETF	921946794
SCHX	SCHWAB STRATEGIC TR	89	$455,000	0.0%	$5112359.50	—	US LRG CAP ETF	808524201
OXY	OCCIDENTAL PETE CORP	45,214	$453,000	0.0%	$13.27	0.0%	COM	674599105
SPFF	GLOBAL X FDS	40,805	$452,000	0.0%	$11077.07	—	GLBX SUPRINC ETF	37950E333
BJUL	INNOVATOR ETFS TR	15,925	$451,000	0.0%	$28320.25	—	S&P 500 BUFFER	45782C789
—	MARATHON OIL CORP	110,098	$450,000	0.0%	$4087.27	—	COM	565849106
—	LIBERTY MEDIA CORP DEL	14,124	$450,000	0.0%	$31860.66	—	COM C SIRIUSXM	531229607
IYJ	ISHARES TR	38	$450,000	0.0%	$11842105.00	—	US INDUSTRIALS	464287754
ZBH	ZIMMER BIOMET HOLDINGS INC	50	$449,000	0.0%	$124.98	0.0%	COM	98956P102
BTI	BRITISH AMERN TOB PLC	12,407	$446,000	0.0%	$35947.45	—	SPONSORED ADR	110448107
—	NIKOLA CORP	21,364	$444,000	0.0%	$20782.63	—	COM	654110105
EMLP	FIRST TR EXCHANGE-TRADED FD	23,323	$444,000	0.0%	$19037.00	—	NO AMER ENERGY	33738D101
FTNT	FORTINET INC	58	$444,000	0.0%	$25.83	0.0%	COM	34959E109
REM	ISHARES TR	17,108	$441,000	0.0%	$25777.41	—	MORTGE REL ETF	46435G342
—	NUVEEN TAX-ADVANTAGED DIVID	33,669	$440,000	0.0%	$13068.40	—	COM	67073G105
—	TRI CONTL CORP	16,966	$440,000	0.0%	$25934.22	—	COM	895436103
BMO	BANK MONTREAL QUE	112	$439,000	0.0%	$46.24	0.0%	COM	063671101
FJUN	FIRST TR EXCHNG TRADED FD VI	13,537	$434,000	0.0%	$32060.28	—	CBOE VEST US EQT	33740F722
GNMA	ISHARES TR	131	$434,000	0.0%	$3312977.00	—	GNMA BOND ETF	46429B333
VOD	VODAFONE GROUP PLC NEW	32,209	$432,000	0.0%	$13412.40	—	SPONSORED ADR	92857W308
—	BLACKROCK MUNIYILD QULT FD I	26,849	$430,000	0.0%	$16015.49	—	COM	09254F100
—	INVESCO QUALITY MUN INCOME T	34,681	$429,000	0.0%	$12369.89	—	COM	46133G107
TECH	BIO-TECHNE CORP	20	$429,000	0.0%	$63.60	0.0%	COM	09073M104
HIG	HARTFORD FINL SVCS GROUP INC	11,600	$428,000	0.0%	$35.51	0.0%	COM	416515104
ACWX	ISHARES TR	147	$428,000	0.0%	$2911564.80	—	MSCI ACWI EX US	464288240
FLDR	FIDELITY MERRIMACK STR TR	128	$427,000	0.0%	$3335937.50	—	LOW DURTIN ETF	316188408
DKS	DICKS SPORTING GOODS INC	100	$426,000	0.0%	$41.47	0.0%	COM	253393102
—	PEOPLES UNITED FINANCIAL INC	41,240	$425,000	0.0%	$10305.53	—	COM	712704105
XYL	XYLEM INC	77	$423,000	0.0%	$73.10	0.0%	COM	98419M100
HPQ	HP INC	22,146	$421,000	0.0%	$15.17	0.0%	COM	40434L105
—	BLACKROCK MUN INCOME TR	30,663	$420,000	0.0%	$13697.29	—	SH BEN INT	09248F109
SPPP	SPROTT PHYSICAL PLAT PALLAD	26,463	$419,000	0.0%	$15833.43	—	UNIT	85207Q104
EOG	EOG RES INC	11,617	$418,000	0.0%	$34.85	0.0%	COM	26875P101
JCI	JOHNSON CTLS INTL PLC	10,212	$417,000	0.0%	$35.18	0.0%	SHS	G51502105
BOCT	INNOVATOR ETFS TR	14,900	$416,000	0.0%	$27919.46	—	S&P 500 BUFETF	45782C771
CBU	COMMUNITY BK SYS INC	113	$416,000	0.0%	$48.83	0.0%	COM	203607106
DJP	BARCLAYS BANK PLC	21,274	$414,000	0.0%	$19460.38	—	DJUBS CMDT ETN36	06738C778
TAP	MOLSON COORS BEVERAGE CO	12,298	$414,000	0.0%	$31.40	0.0%	CL B	60871R209
—	EATON VANCE MUN INCOME 2028	19,607	$413,000	0.0%	$21063.91	—	SHS	27829U105
UAPR	INNOVATOR ETFS TR	16,831	$413,000	0.0%	$24538.06	—	S&P 500 ULTRA	45782C805
—	NUVEEN ENHANCED MUN VALUE FD	28,098	$412,000	0.0%	$14662.97	—	COM	67074M101
SNA	SNAP ON INC	39	$411,000	0.0%	$126.29	0.0%	COM	833034101
—	REAVES UTIL INCOME FD	13,004	$407,000	0.0%	$31298.06	—	COM SH BEN INT	756158101
DLTR	DOLLAR TREE INC	64	$407,000	0.0%	$94.09	0.0%	COM	256746108
SIL	GLOBAL X FDS	139	$405,000	0.0%	$2913669.00	—	GLOBAL X SILVER	37954Y848
ROL	ROLLINS INC	110	$403,000	0.0%	$32.34	0.0%	COM	775711104
AL	AIR LEASE CORP	13,626	$401,000	0.0%	$26.77	0.0%	CL A	00912X302
—	NUVEEN CALIF MUNICPAL VALUE	25,624	$401,000	0.0%	$15649.39	—	COM	6706EB106
LYFT	LYFT INC	14,597	$399,000	0.0%	$29.73	0.0%	CL A COM	55087P104
RF	REGIONS FINANCIAL CORP NEW	34,502	$398,000	0.0%	$8.96	0.0%	COM	7591EP100
ICLR	ICON PLC	24	$398,000	0.0%	$183.83	0.0%	SHS	G4705A100
WDC	WESTERN DIGITAL CORP.	10,852	$397,000	0.0%	$29.61	0.0%	COM	958102105
CBRL	CRACKER BARREL OLD CTRY STOR	54	$396,000	0.0%	$95.67	0.0%	COM	22410J106
—	BLACKROCK DEBT STRATEGIES FD	39,742	$395,000	0.0%	$9939.11	—	COM NEW	09255R202
—	HANCOCK JOHN PREM DIVID FD	31,752	$395,000	0.0%	$12440.16	—	COM SH BEN INT	41013T105
EVRG	EVERGY INC	116	$395,000	0.0%	$45.07	0.0%	COM	30034W106
TMUS	T-MOBILE US INC	54	$393,000	0.0%	$107.09	0.0%	COM	872590104
SPOT	SPOTIFY TECHNOLOGY S A	20	$391,000	0.0%	$258.29	0.0%	SHS	L8681T102
ETR	ENTERGY CORP NEW	59	$390,000	0.0%	$40.64	0.0%	COM	29364G103
PFLD	ETF SER SOLUTIONS	16,141	$390,000	0.0%	$24162.07	—	AAM LW DUR PFD	26922A198
STE	STERIS PLC	26	$389,000	0.0%	$152.47	0.0%	SHS USD	G8473T100
FXO	FIRST TR EXCHANGE TRADED FD	15,309	$388,000	0.0%	$25344.57	—	FINLS ALPHADEX	33734X135
SMG	SCOTTS MIRACLE GRO CO	33	$386,000	0.0%	$125.65	0.0%	CL A	810186106
WEN	WENDYS CO	17,271	$385,000	0.0%	$22.03	0.0%	COM	95058W100
MNA	INDEXIQ ETF TR	11,408	$384,000	0.0%	$33660.59	—	IQ MRGR ARB ETF	45409B800
JPUS	J P MORGAN EXCHANGE-TRADED F	80	$383,000	0.0%	$4787500.00	—	JPMORGAN DIVER	46641Q407
URI	UNITED RENTALS INC	25	$383,000	0.0%	$162.81	0.0%	COM	911363109
FJUL	FIRST TR EXCHNG TRADED FD VI	12,323	$383,000	0.0%	$31080.09	—	CBOE VEST US EQT	33740U208
GWW	GRAINGER W W INC	12	$381,000	0.0%	$324.27	0.0%	COM	384802104
FSMB	FIRST TR EXCH TRADED FD III	18,333	$378,000	0.0%	$20618.56	—	SHRT DUR MNG MUN	33739P830
ENPH	ENPHASE ENERGY INC	69	$378,000	0.0%	$66.97	0.0%	COM	29355A107
—	SEATTLE GENETICS INC	24	$377,000	0.0%	$15708333.00	—	COM	812578102
FTHI	FIRST TR EXCHANGE-TRADED FD	19,625	$376,000	0.0%	$19159.24	—	BUYWRIT INCM ETF	33738R308
PNOV	INNOVATOR ETFS TR	13,816	$375,000	0.0%	$27142.44	—	S&P 500 POWER	45782C573
VNQI	VANGUARD INTL EQUITY INDEX F	114	$375,000	0.0%	$3289473.80	—	GLB EX US ETF	922042676
NVO	NOVO-NORDISK A S	81	$372,000	0.0%	$4592592.50	—	ADR	670100205
HSY	HERSHEY CO	35	$372,000	0.0%	$124.86	0.0%	COM	427866108
WD	WALKER & DUNLOP INC	102	$371,000	0.0%	$45.49	0.0%	COM	93148P102
APH	AMPHENOL CORP NEW	53	$371,000	0.0%	$25.06	0.0%	CL A	032095101
AMLP	ALPS ETF TR	18,546	$371,000	0.0%	$20004.31	—	ALERIAN MLP	00162Q452
CENTA	CENTRAL GARDEN & PET CO	10,272	$371,000	0.0%	$28.71	0.0%	CL A NON-VTG	153527205
GL	GLOBE LIFE INC	70	$370,000	0.0%	$76.36	0.0%	COM	37959E102
SLF	SUN LIFE FINANCIAL INC.	141	$368,000	0.0%	$40.44	0.0%	COM	866796105
—	TE CONNECTIVITY LTD	57	$367,000	0.0%	$6438596.50	—	REG SHS	H84989104
PBW	INVESCO EXCHANGE TRADED FD T	100	$367,000	0.0%	$3670000.00	—	WILDERHIL CLAN	46137V134
IBDR	ISHARES TR	13,671	$367,000	0.0%	$26845.15	—	IBONDS DEC2026	46435GAA0
SDOG	ALPS ETF TR	150	$367,000	0.0%	$2446666.80	—	SECTR DIV DOGS	00162Q858
—	SPDR SER TR	100	$366,000	0.0%	$3660000.00	—	S&P 600 SML CAP	78464A813
IQLT	ISHARES TR	11,686	$366,000	0.0%	$31319.53	—	MSCI INTL QUALTY	46434V456
RIGS	ALPS ETF TR	14,795	$363,000	0.0%	$24535.32	—	RIVRFRNT STR INC	00162Q783
ALK	ALASKA AIR GROUP INC	150	$361,000	0.0%	$37.46	0.0%	COM	011659109
—	JUNIPER NETWORKS INC	16,770	$361,000	0.0%	$21526.53	—	COM	48203R104
MUSA	MURPHY USA INC	39	$359,000	0.0%	$128.55	0.0%	COM	626755102
SJM	SMUCKER J M CO	47	$358,000	0.0%	$93.44	0.0%	COM NEW	832696405
ONC	BEIGENE LTD	16	$358,000	0.0%	$22375000.00	—	SPONSORED ADR	07725L102
—	PERTH MINT PHYSICAL GOLD ETF	18,970	$357,000	0.0%	$18819.19	—	UNIT	715426102
—	AMARIN CORP PLC	84,717	$356,000	0.0%	$4202.23	—	SPONS ADR NEW	023111206
KEYS	KEYSIGHT TECHNOLOGIES INC	54	$354,000	0.0%	$98.22	0.0%	COM	49338L103
—	VIRGIN GALACTIC HOLDINGS INC	17,182	$354,000	0.0%	$20602.96	—	COM	92766K106
—	CALAMOS CONV & HIGH INCOME F	30,202	$353,000	0.0%	$11687.97	—	COM SHS	12811P108
NWL	NEWELL BRANDS INC	20,442	$351,000	0.0%	$13.14	0.0%	COM	651229106
CHKP	CHECK POINT SOFTWARE TECH LT	45	$351,000	0.0%	$122.00	0.0%	ORD	M22465104
EXEL	EXELIXIS INC	14,324	$350,000	0.0%	$23.35	0.0%	COM	30161Q104
PLXS	PLEXUS CORP	76	$349,000	0.0%	$73.33	0.0%	COM	729132100
FNOV	FIRST TR EXCHNG TRADED FD VI	11,875	$347,000	0.0%	$29221.05	—	CBOE EQT BUFER	33740F847
VIS	VANGUARD WORLD FDS	29	$346,000	0.0%	$11931034.00	—	INDUSTRIAL ETF	92204A603
NXPI	NXP SEMICONDUCTORS N V	38	$346,000	0.0%	$111.28	0.0%	COM	N6596X109
XLC	SELECT SECTOR SPDR TR	97	$346,000	0.0%	$3567010.20	—	COMMUNICATION	81369Y852
TRGP	TARGA RES CORP	24,696	$346,000	0.0%	$15.77	0.0%	COM	87612G101
FFIV	F5 NETWORKS INC	42	$345,000	0.0%	$134.49	0.0%	COM	315616102
—	NUVEEN AMT-FREE MUN VALUE FD	21,595	$345,000	0.0%	$15975.92	—	COM	670695105
VIGI	VANGUARD WHITEHALL FDS	73	$345,000	0.0%	$4726027.50	—	INTL DVD ETF	921946810
VMBS	VANGUARD SCOTTSDALE FDS	100	$343,000	0.0%	$3430000.00	—	MORTG-BACK SEC	92206C771
SCHR	SCHWAB STRATEGIC TR	97	$343,000	0.0%	$3536082.50	—	INTRM TRM TRES	808524854
—	PIMCO STRATEGIC INCOME FD	53,042	$341,000	0.0%	$6428.87	—	COM	72200X104
LW	LAMB WESTON HLDGS INC	78	$341,000	0.0%	$58.69	0.0%	COM	513272104
HSIC	HENRY SCHEIN INC	95	$341,000	0.0%	$64.14	0.0%	COM	806407102
RDIV	INVESCO EXCH TRADED FD TR II	12,697	$341,000	0.0%	$26856.74	—	S&P ULTRA DIVIDE	46138G656
—	PIMCO DYNAMIC INCOME FD	13,396	$340,000	0.0%	$25380.71	—	SHS	72201Y101
—	CANADIAN PAC RY LTD	13	$339,000	0.0%	$26076924.00	—	COM	13645T100
FAN	FIRST TR EXCHANGE-TRADED FD	19,301	$338,000	0.0%	$17512.05	—	GBL WND ENRG ETF	33736G106
HII	HUNTINGTON INGALLS INDS INC	29	$338,000	0.0%	$142.15	0.0%	COM	446413106
BIO	BIO RAD LABS INC	4	$337,000	0.0%	$506.50	0.0%	CL A	090572207
RPM	RPM INTL INC	63	$337,000	0.0%	$81.68	0.0%	COM	749685103
HAP	VANECK VECTORS ETF TR	10,311	$335,000	0.0%	$32489.57	—	NAT RES ETF	92189F841
CNXN	PC CONNECTION INC	118	$334,000	0.0%	$41.34	0.0%	COM	69318J100
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,355	$332,000	0.0%	$21621.62	—	BULSHS 2026 CB	46138J791
—	MAXIM INTEGRATED PRODS INC	75	$331,000	0.0%	$4413333.50	—	COM	57772K101
FMAT	FIDELITY COVINGTON TRUST	150	$331,000	0.0%	$2206666.80	—	MSCI MATLS INDEX	316092881
—	SPDR SER TR	13,660	$331,000	0.0%	$24231.33	—	DORSEY WRGT FI	78468R713
SUSA	ISHARES TR	26	$330,000	0.0%	$12692308.00	—	MSCI USA ESG SLC	464288802
FCOR	FIDELITY MERRIMACK STR TR	99	$328,000	0.0%	$3313131.20	—	CORP BOND ETF	316188101
—	PIMCO NEW YORK MUN FD II	30,540	$328,000	0.0%	$10740.01	—	COM	72200Y102
TXT	TEXTRON INC	141	$327,000	0.0%	$36.03	0.0%	COM	883203101
SPBO	SPDR SER TR	142	$327,000	0.0%	$2302817.00	—	PORTFOLIO CRPORT	78464A144
TEVA	TEVA PHARMACEUTICAL INDS LTD	36,210	$327,000	0.0%	$9030.65	—	SPONSORED ADS	881624209
CHWY	CHEWY INC	100	$327,000	0.0%	$53.96	0.0%	CL A	16679L109
DPZ	DOMINOS PIZZA INC	8	$326,000	0.0%	$372.39	0.0%	COM	25754A201
MDIV	FIRST TR EXCHANGE-TRADED FD	24,249	$326,000	0.0%	$13443.85	—	MULTI ASSET DI	33738R100
RFDI	FIRST TR EXCH TRADED FD III	94	$326,000	0.0%	$3468085.00	—	RIVRFRNT DYN DEV	33739P608
PSEC	PROSPECT CAP CORP	64,421	$324,000	0.0%	$2.56	0.0%	COM	74348T102
—	PIMCO MUN INCOME FD II	24,017	$324,000	0.0%	$13490.44	—	COM	72200W106
UI	UBIQUITI INC	23	$324,000	0.0%	$176.28	0.0%	COM	90353W103
TPR	TAPESTRY INC	20,323	$323,000	0.0%	$13.00	0.0%	COM	876030107
MNST	MONSTER BEVERAGE CORP NEW	60	$323,000	0.0%	$39.50	0.0%	COM	61174X109
—	DWS STRATEGIC MUN INCOME TR	29,632	$322,000	0.0%	$10866.63	—	COM	23342Q101
RFEM	FIRST TR EXCH TRADED FD III	80	$322,000	0.0%	$4025000.00	—	RIVR FRNT DYN	33739P707
—	DOUBLELINE OPPORTUNISTIC CR	16,889	$322,000	0.0%	$19065.66	—	COM	258623107
—	ISHARES TR	12,371	$321,000	0.0%	$25947.78	—	IBONDS DEC2021	46435G789
SPTL	SPDR SER TR	101	$321,000	0.0%	$3178217.80	—	PORTFOLIO LN TSR	78464A664
WTRG	ESSENTIAL UTILS INC	120	$320,000	0.0%	$42.96	0.0%	COM	29670G102
EPAM	EPAM SYS INC	10	$320,000	0.0%	$298.58	0.0%	COM	29414B104
LITE	LUMENTUM HLDGS INC	65	$319,000	0.0%	$82.90	0.0%	COM	55024U109
—	CALAMOS CONV OPPORTUNITIES &	28,966	$319,000	0.0%	$11012.91	—	SH BEN INT	128117108
—	UNITED STATES STL CORP NEW	43,490	$319,000	0.0%	$7335.02	—	COM	912909108
HL	HECLA MNG CO	62,536	$318,000	0.0%	$5.14	0.0%	COM	422704106
PCAR	PACCAR INC	57	$318,000	0.0%	$45.96	0.0%	COM	693718108
—	ISHARES TR	11,685	$317,000	0.0%	$27128.80	—	IBONDS DEC	46435U697
OGE	OGE ENERGY CORP	11,548	$316,000	0.0%	$31.47	0.0%	COM	670837103
AJG	GALLAGHER ARTHUR J & CO	50	$315,000	0.0%	$97.68	0.0%	COM	363576109
—	FIRST TR INTER DUR PFD & IN	14,640	$315,000	0.0%	$21516.39	—	COM	33718W103
DTEC	ALPS ETF TR	121	$313,000	0.0%	$2586776.80	—	DISRUPTIVE TECH	00162Q478
VMC	VULCAN MATLS CO	28	$312,000	0.0%	$120.24	0.0%	COM	929160109
EGRX	EAGLE PHARMACEUTICALS INC	105	$310,000	0.0%	$43.74	0.0%	COM	269796108
RNG	RINGCENTRAL INC	13	$309,000	0.0%	$277.78	0.0%	CL A	76680R206
ANGL	VANECK VECTORS ETF TR	10,360	$308,000	0.0%	$29729.73	—	FALLEN ANGEL HG	92189F437
—	FLAHERTY & CRUMRIN PFD & INM	14,695	$308,000	0.0%	$20959.51	—	COM	338478100
—	GABELLI EQUITY TR INC	60,222	$307,000	0.0%	$5097.80	—	COM	362397101
OMC	OMNICOM GROUP INC	100	$307,000	0.0%	$44.01	0.0%	COM	681919106
—	WPX ENERGY INC	62,694	$307,000	0.0%	$4896.80	—	COM	98212B103
BIL	SPDR SER TR	50	$306,000	0.0%	$6120000.00	—	SPDR BLOOMBERG	78468R663
RMD	RESMED INC	21	$306,000	0.0%	$176.42	0.0%	COM	761152107
SCHH	SCHWAB STRATEGIC TR	135	$305,000	0.0%	$2259259.20	—	US REIT ETF	808524847
IYG	ISHARES TR	30	$304,000	0.0%	$10133333.00	—	U.S. FIN SVC ETF	464287770
SCCO	SOUTHERN COPPER CORP	100	$304,000	0.0%	$33.92	0.0%	COM	84265V105
EDOG	ALPS ETF TR	16,526	$304,000	0.0%	$18395.26	—	EM SECT DIV DG	00162Q668
—	VMWARE INC	24	$303,000	0.0%	$12625000.00	—	CL A COM	928563402
MLM	MARTIN MARIETTA MATLS INC	17	$302,000	0.0%	$208.84	0.0%	COM	573284106
ERIE	ERIE INDTY CO	19	$302,000	0.0%	$189.33	0.0%	CL A	29530P102
—	FIRST TR EXCHANGE TRADED FD	100	$302,000	0.0%	$3020000.00	—	CHINDIA ETF	33733A102
BYD	BOYD GAMING CORP	150	$302,000	0.0%	$24.10	0.0%	COM	103304101
QDF	FLEXSHARES TR	100	$302,000	0.0%	$3020000.00	—	QUALT DIVD IDX	33939L860
—	TEKLA WORLD HEALTHCARE FD	20,978	$301,000	0.0%	$14348.36	—	BEN INT SHS	87911L108
CG	CARLYLE GROUP INC	12,113	$299,000	0.0%	$22.59	0.0%	COM	14316J108
GOAU	ETF SER SOLUTIONS	13,238	$296,000	0.0%	$22359.87	—	US GBL GLD PRE	26922A719
XHB	SPDR SER TR	85	$296,000	0.0%	$3482353.00	—	S&P HOMEBUILD	78464A888
—	TIFFANY & CO NEW	33	$295,000	0.0%	$8939394.00	—	COM	886547108
—	WESTERN ASSET MANAGED MUNS F	24,183	$295,000	0.0%	$12198.65	—	COM	95766M105
—	GLOBAL X FDS	27,415	$295,000	0.0%	$10760.53	—	GLB X SUPERDIV	37950E549
AGO	ASSURED GUARANTY LTD	13,749	$295,000	0.0%	$20.18	0.0%	COM	G0585R106
GRMN	GARMIN LTD	50	$294,000	0.0%	$88.79	0.0%	SHS	H2906T109
EPI	WISDOMTREE TR	12,468	$294,000	0.0%	$23580.37	—	INDIA ERNGS FD	97717W422
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	15	$294,000	0.0%	$269.17	0.0%	CL A	989207105
—	PIMCO NEW YORK MUN INCOME FD	25,599	$294,000	0.0%	$11484.82	—	COM	72200T103
MAS	MASCO CORP	80	$293,000	0.0%	$51.02	0.0%	COM	574599106
IEUR	ISHARES TR	100	$293,000	0.0%	$2930000.00	—	CORE MSCI EURO	46434V738
—	MFS MUN INCOME TR	45,602	$293,000	0.0%	$6425.16	—	SH BEN INT	552738106
—	GLOBAL X FDS	17,279	$292,000	0.0%	$16899.13	—	TELMDC&DIG ETF	37954Y285
NUE	NUCOR CORP	100	$292,000	0.0%	$40.31	0.0%	COM	670346105
EPP	ISHARES INC	103	$291,000	0.0%	$2825242.80	—	MSCI PAC JP ETF	464286665
SOCL	GLOBAL X FDS	100	$291,000	0.0%	$2910000.00	—	SOCIAL MED ETF	37950E416
NVCR	NOVOCURE LTD	35	$290,000	0.0%	$79.96	0.0%	ORD SHS	G6674U108
DAUG	FIRST TR EXCHNG TRADED FD VI	142	$290,000	0.0%	$2042253.50	—	VEST US DEEP	33740F854
EMQQ	EXCHANGE TRADED CONCEPTS TR	86	$290,000	0.0%	$3372093.00	—	EMQQ EM INTERN	301505889
CORP	PIMCO ETF TR	32	$289,000	0.0%	$9031250.00	—	INV GRD CRP BD	72201R817
ASML	ASML HOLDING N V	9	$288,000	0.0%	$32000000.00	—	N Y REGISTRY SHS	N07059210
VOOG	VANGUARD ADMIRAL FDS INC	19	$288,000	0.0%	$15157895.00	—	500 GRTH IDX F	921932505
ATO	ATMOS ENERGY CORP	50	$288,000	0.0%	$87.17	0.0%	COM	049560105
PENN	PENN NATL GAMING INC	59	$287,000	0.0%	$49.06	0.0%	COM	707569109
BF/A	BROWN FORMAN CORP	64	$287,000	0.0%	$58.87	0.0%	CL A	115637100
NBTB	NBT BANCORP INC	10,675	$286,000	0.0%	$29.66	0.0%	COM	628778102
SCI	SERVICE CORP INTL	100	$285,000	0.0%	$42.66	0.0%	COM	817565104
CUT	INVESCO EXCH TRADED FD TR II	10,158	$285,000	0.0%	$28056.70	—	MSCI GBL TIMBR	46138E545
—	BLACKROCK MUNIYIELD N J FD I	20,671	$285,000	0.0%	$13787.43	—	COM	09254Y109
FMC	F M C CORP	37	$283,000	0.0%	$90.74	0.0%	COM NEW	302491303
UCON	FIRST TR EXCHNG TRADED FD VI	10,740	$282,000	0.0%	$26256.98	—	TCW UNCONSTRAI	33740F888
FLRN	SPDR SER TR	150	$281,000	0.0%	$1873333.40	—	BLOMBERG BRC INV	78468R200
PFG	PRINCIPAL FINANCIAL GROUP IN	102	$280,000	0.0%	$34.89	0.0%	COM	74251V102
SCZ	ISHARES TR	75	$278,000	0.0%	$3706666.80	—	EAFE SML CP ETF	464288273
UAA	UNDER ARMOUR INC	24,747	$277,000	0.0%	$10.53	0.0%	CL A	904311107
AVY	AVERY DENNISON CORP	25	$273,000	0.0%	$107.75	0.0%	COM	053611109
ALB	ALBEMARLE CORP	50	$272,000	0.0%	$83.00	0.0%	COM	012653101
—	ARISTA NETWORKS INC	17	$270,000	0.0%	$15882353.00	—	COM	040413106
CSM	PROSHARES TR	54	$270,000	0.0%	$5000000.00	—	LARGE CAP CRE	74347R248
BK	BANK NEW YORK MELLON CORP	117	$270,000	0.0%	$31.18	0.0%	COM	064058100
—	BLACKROCK MUNIYIELD INVT FD	20,117	$269,000	0.0%	$13371.77	—	COM	09254R104
SLYV	SPDR SER TR	85	$269,000	0.0%	$3164706.00	—	S&P 600 SMCP VAL	78464A300
OSPN	ONESPAN INC	12,777	$268,000	0.0%	$23.90	0.0%	COM	68287N100
—	MACQUARIE GLOBAL INFRASTRUCT	15,243	$268,000	0.0%	$17581.84	—	COM	55608D101
QRVO	QORVO INC	23	$267,000	0.0%	$124.00	0.0%	COM	74736K101
MDYG	SPDR SER TR	74	$267,000	0.0%	$3608108.00	—	S&P 400 MDCP GRW	78464A821
—	INVESCO BD FD	13,311	$266,000	0.0%	$19983.47	—	COM	46132L107
IWC	ISHARES TR	48	$265,000	0.0%	$5520833.50	—	MICRO-CAP ETF	464288869
LRGE	LEGG MASON ETF INVT TR	95	$265,000	0.0%	$2789473.80	—	CLEARBRIDEG LR	524682200
HBAN	HUNTINGTON BANCSHARES INC	28,903	$265,000	0.0%	$7.28	0.0%	COM	446150104
PLD	PROLOGIS INC.	35	$262,000	0.0%	$86.18	0.0%	COM	74340W103
ROM	PROSHARES TR	70	$262,000	0.0%	$3742857.20	—	PSHS ULTRA TECH	74347R693
TFLO	ISHARES TR	80	$262,000	0.0%	$3275000.00	—	TRS FLT RT BD	46434V860
HCA	HCA HEALTHCARE INC	24	$262,000	0.0%	$118.28	0.0%	COM	40412C101
HYS	PIMCO ETF TR	38	$261,000	0.0%	$6868421.00	—	0-5 HIGH YIELD	72201R783
XPEV	XPENG INC	12,983	$261,000	0.0%	$20103.21	—	ADS	98422D105
DBO	INVESCO DB MULTI-SECTOR COMM	36,269	$261,000	0.0%	$7196.23	—	OIL FD	46140H403
—	INVESCO EXCHANGE TRADED FD T	23,918	$260,000	0.0%	$10870.47	—	GBL LISTED PVT	46137V589
CRON	CRONOS GROUP INC	51,980	$260,000	0.0%	$5.85	0.0%	COM	22717L101
XMQTX	BLACKROCK MUNIYIELD QUALITY	19,903	$260,000	0.0%	$13063.36	—	COM	09254G108
IPAC	ISHARES TR	65	$259,000	0.0%	$3984615.50	—	CORE MSCI PAC	46434V696
PCEF	INVESCO EXCH TRADED FD TR II	10,771	$258,000	0.0%	$23953.21	—	CEF INM COMPSI	46138E404
—	INVESCO CALIF MUN INCOME TR	17,512	$258,000	0.0%	$14732.75	—	COM	46132P108
PSLV	SPROTT PHYSICAL SILVER TR	30,913	$256,000	0.0%	$8281.31	—	TR UNIT	85207K107
EQH	EQUITABLE HLDGS INC	13,981	$255,000	0.0%	$17.59	0.0%	COM	29452E101
—	GUGGENHEIM STRATEGIC OPPORTU	14,449	$254,000	0.0%	$17579.07	—	COM SBI	40167F101
—	EVERI HLDGS INC	30,676	$253,000	0.0%	$8247.49	—	COM	30034T103
—	KAYNE ANDERSON ENERGY INFRST	63,304	$253,000	0.0%	$3996.59	—	COM	486606106
ACES	ALPS ETF TR	68	$253,000	0.0%	$3720588.20	—	CLEAN ENERGY	00162Q460
SNSR	GLOBAL X FDS	148	$252,000	0.0%	$1702702.80	—	INTERNET OF THNG	37954Y780
—	EQUITRANS MIDSTREAM CORP	29,745	$252,000	0.0%	$8472.01	—	COM	294600101
SCHW	SCHWAB CHARLES CORP	100	$252,000	0.0%	$32.40	0.0%	COM	808513105
HAL	HALLIBURTON CO	20,875	$251,000	0.0%	$13.17	0.0%	COM	406216101
LEG	LEGGETT & PLATT INC	100	$251,000	0.0%	$39.70	0.0%	COM	524660107
IBDS	ISHARES TR	144	$251,000	0.0%	$1743055.50	—	IBONDS 27 ETF	46435UAA9
XNYVX	NUVEEN NEW YORK MUN VALUE FD	16,973	$251,000	0.0%	$14788.19	—	COM	670706100
XPHDX	PIONEER FLOATING RATE TR	24,858	$251,000	0.0%	$10097.35	—	COM	72369J102
MCK	MCKESSON CORP	20	$250,000	0.0%	$146.77	0.0%	COM	58155Q103
CPB	CAMPBELL SOUP CO	80	$250,000	0.0%	$41.25	0.0%	COM	134429109
—	INVESCO DYNAMIC CR OPPORTUNI	26,973	$248,000	0.0%	$9194.38	—	COM	46132R104
SPSM	SPDR SER TR	120	$248,000	0.0%	$2066666.60	—	PORTFOLIO S&P600	78468R853
QAI	INDEXIQ ETF TR	120	$247,000	0.0%	$2058333.40	—	HEDGE MLTI ETF	45409B107
RACE	FERRARI N V	18	$246,000	0.0%	$186.02	0.0%	COM	N3167Y103
—	CALAMOS DYNAMIC CONV & INCOM	10,753	$246,000	0.0%	$22877.34	—	COM	12811V105
HEWJ	ISHARES TR	112	$243,000	0.0%	$2169642.80	—	HDG MSCI JAPAN	46434V886
ISMD	NORTHERN LTS FD TR IV	10,651	$242,000	0.0%	$22720.87	—	INSPIRE SMAL ETF	66538H641
BETZ	LISTED FD TR	11,281	$242,000	0.0%	$21452.00	—	ROUNDHILL SPORTS	53656F789
WINA	WINMARK CORP	19	$241,000	0.0%	$160.95	0.0%	COM	974250102
—	SANDSTORM GOLD LTD	28,450	$240,000	0.0%	$8435.85	—	COM NEW	80013R206
PTH	INVESCO EXCHANGE TRADED FD T	21	$240,000	0.0%	$11428571.00	—	DWA HEALTHCARE	46137V852
GVAL	CAMBRIA ETF TR	13,937	$240,000	0.0%	$17220.35	—	GLOBAL VALUE ETF	132061409
HPE	HEWLETT PACKARD ENTERPRISE C	25,473	$239,000	0.0%	$8.08	0.0%	COM	42824C109
—	APOLLO TACTICAL INCOME FD IN	18,770	$239,000	0.0%	$12733.08	—	COM	037638103
—	LAZARD GLOBAL TOTAL RETURN &	15,358	$238,000	0.0%	$15496.81	—	COM	52106W103
XEFLX	EATON VANCE FLOATING RATE 20	26,950	$238,000	0.0%	$8831.17	—	COM	27831H100
ERTH	INVESCO EXCHANGE TRADED FD T	60	$236,000	0.0%	$3933333.20	—	CLEANTECH ETF	46137V407
AIG	AMERICAN INTL GROUP INC	131	$236,000	0.0%	$26.13	0.0%	COM NEW	026874784
BWA	BORGWARNER INC	100	$235,000	0.0%	$31.74	0.0%	COM	099724106
CDNS	CADENCE DESIGN SYSTEM INC	30	$234,000	0.0%	$105.21	0.0%	COM	127387108
EWL	ISHARES INC	89	$234,000	0.0%	$2629213.50	—	MSCI SWITZERLAND	464286749
EIX	EDISON INTL	70	$234,000	0.0%	$41.72	0.0%	COM	281020107
ULTA	ULTA BEAUTY INC	11	$233,000	0.0%	$215.16	0.0%	COM	90384S303
VRSK	VERISK ANALYTICS INC	17	$233,000	0.0%	$176.86	0.0%	COM	92345Y106
XMUIX	BLACKROCK MUNI INTER DR FD I	16,520	$232,000	0.0%	$14043.58	—	COM	09253X102
RH	RH	4	$231,000	0.0%	$315.40	0.0%	COM	74967X103
ALGN	ALIGN TECHNOLOGY INC	8	$231,000	0.0%	$305.27	0.0%	COM	016255101
BCO	BRINKS CO	89	$230,000	0.0%	$41.40	0.0%	COM	109696104
SCHE	SCHWAB STRATEGIC TR	133	$230,000	0.0%	$1729323.20	—	EMRG MKTEQ ETF	808524706
LNT	ALLIANT ENERGY CORP	68	$230,000	0.0%	$44.02	0.0%	COM	018802108
—	INVESCO TR INVT GRADE MUNS	18,476	$229,000	0.0%	$12394.46	—	COM	46131M106
VRSN	VERISIGN INC	14	$229,000	0.0%	$204.76	0.0%	COM	92343E102
—	PIMCO HIGH INCOME FD	41,615	$228,000	0.0%	$5478.79	—	COM SHS	722014107
—	VECTOR GROUP LTD	23,457	$227,000	0.0%	$9677.28	—	COM	92240M108
FIDI	FIDELITY COVINGTON TRUST	14,333	$227,000	0.0%	$15837.58	—	INT HG DIV ETF	316092725
—	ISHARES TR	131	$227,000	0.0%	$1732824.40	—	IBONDS DEC2022	46435G755
SPMD	SPDR SER TR	100	$227,000	0.0%	$2270000.00	—	PORTFOLIO S&P400	78464A847
—	DUFF & PHELPS UTLITY AND INF	21,952	$227,000	0.0%	$10340.74	—	COM	26433C105
GWX	SPDR INDEX SHS FDS	103	$226,000	0.0%	$2194174.80	—	S&P INTL SMLCP	78463X871
—	BLACKROCK MUN INCM INVT QTY	16,002	$226,000	0.0%	$14123.23	—	COM	09250G102
COR	AMERISOURCEBERGEN CORP	28	$226,000	0.0%	$87.31	0.0%	COM	03073E105
NDAQ	NASDAQ INC	21	$225,000	0.0%	$39.57	0.0%	COM	631103108
EXPD	EXPEDITORS INTL WASH INC	30	$225,000	0.0%	$79.97	0.0%	COM	302130109
—	INTERCEPT PHARMACEUTICALS IN	82	$225,000	0.0%	$2743902.50	—	COM	45845P108
—	HANCOCK JOHN INCOME SECS TR	14,805	$224,000	0.0%	$15130.02	—	COM	410123103
FMHI	FIRST TR EXCH TRADED FD III	66	$224,000	0.0%	$3393939.50	—	MUNI HI INCM ETF	33739P301
ASH	ASHLAND GLOBAL HLDGS INC	50	$224,000	0.0%	$67.31	0.0%	COM	044186104
UBS	UBS GROUP AG	20,067	$224,000	0.0%	$11.99	0.0%	SHS	H42097107
BSCR	INVESCO EXCH TRD SLF IDX FD	10,163	$223,000	0.0%	$21942.34	—	BULSHS 2027 CB	46138J783
MOH	MOLINA HEALTHCARE INC	16	$223,000	0.0%	$181.95	0.0%	COM	60855R100
PIE	INVESCO EXCH TRADED FD TR II	11,532	$222,000	0.0%	$19250.78	—	DWA EMERG MKTS	46138E867
—	DIREXION SHS ETF TR	63	$222,000	0.0%	$3523809.50	—	WORK FROM HOME	25460G773
—	BROOKFIELD INFRASTRUCTURE CO	60	$221,000	0.0%	$3683333.20	—	COM SB VTG SHS A	11275Q107
—	TRITON INTL LTD	83	$221,000	0.0%	$2662650.50	—	CL A	G9078F107
PNW	PINNACLE WEST CAP CORP	50	$220,000	0.0%	$60.54	0.0%	COM	723484101
—	PUTNAM MANAGED MUN INCOME TR	28,598	$219,000	0.0%	$7657.88	—	COM	746823103
REET	ISHARES TR	10,386	$218,000	0.0%	$20989.79	—	GLOBAL REIT ETF	46434V647
PGR	PROGRESSIVE CORP	28	$217,000	0.0%	$76.50	0.0%	COM	743315103
VIOO	VANGUARD ADMIRAL FDS INC	20	$217,000	0.0%	$10850000.00	—	SMLLCP 600 IDX	921932828
DORM	DORMAN PRODUCTS INC	30	$217,000	0.0%	$79.90	0.0%	COM	258278100
—	BOULDER GROWTH & INCOME FD I	21,410	$216,000	0.0%	$10088.74	—	COM	101507101
PWB	INVESCO EXCHANGE TRADED FD T	54	$215,000	0.0%	$3981481.50	—	DYNMC LRG GWTH	46137V746
XPMAX	PIONEER MUN HIGH INCOME ADVA	19,684	$215,000	0.0%	$10922.58	—	COM	723762100
—	PIMCO INCOME STRATEGY FD	21,254	$215,000	0.0%	$10115.74	—	COM	72201H108
FBIN	FORTUNE BRANDS HOME & SEC IN	30	$214,000	0.0%	$61.65	0.0%	COM	34964C106
HTGC	HERCULES CAPITAL INC	18,415	$213,000	0.0%	$11.12	0.0%	COM	427096508
—	BLACKROCK CR ALLOCATION INCO	14,968	$213,000	0.0%	$14230.36	—	COM	092508100
—	HIGHLAND INCOME FD	24,804	$213,000	0.0%	$8587.32	—	HIGHLAND INCOME	43010E404
—	WESTERN ASSET GLOBAL HIGH IN	21,901	$211,000	0.0%	$9634.26	—	COM	95766B109
—	NUVEEN PFD & INCOME OPPORTUN	24,857	$211,000	0.0%	$8488.56	—	COM	67073B106
IAGG	ISHARES TR	58	$211,000	0.0%	$3637931.00	—	CORE INTL AGGR	46435G672
—	ADVENT CONVERTIBLE & INCOME	15,266	$211,000	0.0%	$13821.56	—	COM	00764C109
SYNA	SYNAPTICS INC	34	$210,000	0.0%	$79.02	0.0%	COM	87157D109
MHK	MOHAWK INDS INC	26	$210,000	0.0%	$89.92	0.0%	COM	608190104
BAUG	INNOVATOR ETFS TR	112	$210,000	0.0%	$1875000.00	—	S&P 500 BUFFER	45782C698
SWBI	SMITH & WESSON BRANDS INC	13,524	$210,000	0.0%	$17.68	0.0%	COM	831754106
MOO	VANECK VECTORS ETF TR	50	$209,000	0.0%	$4180000.00	—	AGRIBUSINESS ETF	92189F700
XMYDX	BLACKROCK MUNIYIELD FD INC	15,548	$209,000	0.0%	$13442.24	—	COM	09253W104
—	BLACKROCK MUNIHLDGS NJ QLTY	15,272	$208,000	0.0%	$13619.70	—	COM	09254X101
CBSH	COMMERCE BANCSHARES INC	57	$208,000	0.0%	$41.07	0.0%	COM	200525103
—	JOUNCE THERAPEUTICS INC	25,450	$208,000	0.0%	$8172.89	—	COM	481116101
MORT	VANECK VECTORS ETF TR	14,936	$208,000	0.0%	$13926.08	—	MTG REIT INCOME	92189F452
—	SSGA ACTIVE ETF TR	27	$207,000	0.0%	$7666666.50	—	MFS SYS COR EQ	78467V806
—	INVESCO SR INCOME TR	56,440	$207,000	0.0%	$3667.61	—	COM	46131H107
MFC	MANULIFE FINL CORP	14,884	$207,000	0.0%	$14.32	0.0%	COM	56501R106
—	ETF MANAGERS TR	75	$207,000	0.0%	$2760000.00	—	WEDBUSH ETFMG	26924G805
APG	API GROUP CORP	14,450	$206,000	0.0%	$9.21	0.0%	COM STK	00187Y100
WSM	WILLIAMS SONOMA INC	27	$206,000	0.0%	$40.13	0.0%	COM	969904101
KEY	KEYCORP	17,024	$206,000	0.0%	$9.39	0.0%	COM	493267108
M	MACYS INC	35,437	$202,000	0.0%	$6.67	0.0%	COM	55616P104
—	CERNER CORP	39	$202,000	0.0%	$5179487.00	—	COM	156782104
AVAV	AEROVIRONMENT INC	51	$202,000	0.0%	$74.25	0.0%	COM	008073108
SDG	ISHARES TR	30	$200,000	0.0%	$6666666.50	—	MSCI GLOBAL IMP	46435G532
—	INVESCO ADVANTAGE MUN INCOME	18,518	$200,000	0.0%	$10800.30	—	SH BEN INT	46132E103
PHG	KONINKLIJKE PHILIPS N V	64	$200,000	0.0%	$3125000.00	—	NY REG SH NEW	500472303
GPK	GRAPHIC PACKAGING HLDG CO	14,217	$200,000	0.0%	$14.18	0.0%	COM	388689101
TRP	TC ENERGY CORP	73	$200,000	0.0%	$34.56	0.0%	COM	87807B107
UPWK	UPWORK INC	11,450	$200,000	0.0%	$14.97	0.0%	COM	91688F104
—	EXCHANGE LISTED FDS TR	100	$200,000	0.0%	$2000000.00	—	HIGH YIELD ETF	30151E814
—	EATON VANCE TAX-MANAGED GLOB	26,743	$197,000	0.0%	$7366.41	—	COM	27829F108
—	STONE HBR EMERGING MKTS TOTA	27,444	$193,000	0.0%	$7032.50	—	COM	86164W100
—	NUVEEN NEW YORK QLT MUN INC	13,789	$189,000	0.0%	$13706.58	—	COM	67066X107
—	AMCOR PLC	16,842	$186,000	0.0%	$8.71	0.0%	ORD	G0250X107
—	DELAWARE INVTS NATL MUN INCO	14,895	$184,000	0.0%	$12353.14	—	SH BEN INT	24610T108
—	INVESCO MUNI INCOME OPP TRST	25,037	$183,000	0.0%	$7309.18	—	COM	46132X101
—	WELLS FARGO INCOME OPPORTUNI	25,082	$183,000	0.0%	$7296.07	—	WF INC OPPTY FD	94987B105
—	AEGON N V	70,007	$179,000	0.0%	$2556.89	—	NY REGISTRY SHS	007924103
—	NUVEEN S&P 500 BUY-WRITE INC	15,666	$177,000	0.0%	$11298.35	—	COM	6706ER101
ORANY	ORANGE	16,987	$176,000	0.0%	$10360.86	—	SPONSORED ADR	684060106
AA	ALCOA CORP	15,041	$175,000	0.0%	$12.82	0.0%	COM	013872106
—	NUVEEN CR OPPORTUNITIES 2022	21,878	$173,000	0.0%	$7907.49	—	COM	67075U102
NOK	NOKIA CORP	43,718	$173,000	0.0%	$3957.18	—	SPONSORED ADR	654902204
—	BLACKROCK MUNIHLDGS NY QLTY	12,841	$173,000	0.0%	$13472.47	—	COM	09255C106
—	FIRST TR SR FLG RTE INCM FD	15,325	$168,000	0.0%	$10962.48	—	COM	33733U108
—	ALLIANCEBERNSTEIN GLOBAL HIG	15,868	$167,000	0.0%	$10524.33	—	COM	01879R106
—	ABERDEEN ASIA-PACIFIC INCOME	41,598	$165,000	0.0%	$3966.54	—	COM	003009107
—	COHEN & STEERS CLOSED END OP	14,775	$164,000	0.0%	$11099.83	—	COM	19248P106
—	BLACKROCK MULTI-SECTOR INC T	10,368	$164,000	0.0%	$15817.90	—	COM	09258A107
UA	UNDER ARMOUR INC	16,730	$164,000	0.0%	$9.39	0.0%	CL C	904311206
—	DTF TAX-FREE INCOME INC	11,262	$163,000	0.0%	$14473.45	—	COM	23334J107
—	APHRIA INC	36,673	$162,000	0.0%	$4417.42	—	COM	03765K104
—	IVY HIGH INCOME OPPORTUNITIE	13,631	$162,000	0.0%	$11884.67	—	COM	465893105
—	NUVEEN CORPORATE INCM NOVEME	17,808	$159,000	0.0%	$8928.57	—	COM	67077N106
—	ALLIANZGI CONV INCOME FD	34,472	$158,000	0.0%	$4583.43	—	COM	018828103
—	HANESBRANDS INC	10,021	$157,000	0.0%	$15667.10	—	COM	410345102
—	ROYCE MICRO-CAP TR INC	20,153	$155,000	0.0%	$7691.16	—	COM	780915104
XNBOX	NEUBERGER BRMAN NY MUNI FD I	13,210	$154,000	0.0%	$11657.83	—	COM	64124K102
—	NUVEEN REAL ASSET INCOME & G	12,659	$153,000	0.0%	$12086.26	—	COM	67074Y105
—	NUVEEN CA QUALTY MUN INCOME	10,534	$153,000	0.0%	$14524.40	—	COM	67066Y105
—	CALAMOS STRATEGIC TOTL RETN	11,261	$152,000	0.0%	$13497.91	—	COM SH BEN INT	128125101
SSSS	SURO CAPITAL CORP	14,003	$152,000	0.0%	$12.47	0.0%	COM NEW	86887Q109
—	NUVEEN S&P 500 DYNAMIC OVERW	11,428	$152,000	0.0%	$13300.67	—	COM	6706EW100
—	GLOBALSTAR INC	491,774	$151,000	0.0%	$307.05	—	COM	378973408
—	FIREEYE INC	12,125	$150,000	0.0%	$12371.13	—	COM	31816Q101
—	CARA THERAPEUTICS INC	11,729	$149,000	0.0%	$12703.56	—	COM	140755109
—	EATON VANCE TAX MNGED BUY WR	10,683	$146,000	0.0%	$13666.57	—	COM	27828X100
—	WELLS FARGO MULTI SECTOR INC	13,457	$145,000	0.0%	$10775.06	—	COM	94987D101
—	FRANKLIN LTD DURATION INCOME	17,050	$145,000	0.0%	$8504.40	—	COM	35472T101
PEY	INVESCO EXCHANGE TRADED FD T	10,025	$144,000	0.0%	$14364.09	—	HIG YLD EQ DIV	46137V563
—	WESTERN ASSET CORPORATE LN F	15,466	$143,000	0.0%	$9246.09	—	COM	95790J102
FMNB	FARMERS NATIONAL BANC CORP	12,802	$140,000	0.0%	$8.81	0.0%	COM	309627107
—	MFS MULTIMARKET INCOME TR	24,774	$139,000	0.0%	$5610.72	—	SH BEN INT	552737108
EUFN	ISHARES TR	10,061	$138,000	0.0%	$13716.33	—	MSCI EURO FL ETF	464289180
TPVG	TRIPLEPOINT VENTURE GROWTH B	12,513	$138,000	0.0%	$11.19	0.0%	COM	89677Y100
—	NUVEEN FLOATING RATE INCOME	16,568	$138,000	0.0%	$8329.31	—	COM	67072T108
—	CHAMPIONX CORPORATION	17,152	$137,000	0.0%	$7987.41	—	COM	15872M104
XEVMX	EATON VANCE CALIF MUN BD FD	12,076	$137,000	0.0%	$11344.82	—	COM	27828A100
FLR	FLUOR CORP NEW	15,558	$137,000	0.0%	$10.52	0.0%	COM	343412102
—	GOLDMAN SACHS BDC INC	133,000	$134,000	0.0%	$1007.52	—	NOTE 4.500% 4/0	38147UAB3
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	10,350	$133,000	0.0%	$12850.24	—	COM	09254A101
—	CROSSFIRST BANKSHARES INC	16,000	$126,000	0.0%	$7875.00	—	COM	22766M109
—	SWISS HELVETIA FD INC	15,252	$126,000	0.0%	$8261.21	—	COM	870875101
—	INVESCO MUN TR	10,453	$126,000	0.0%	$12053.96	—	COM	46131J103
—	LIBERTY ALL-STAR GROWTH FD I	17,592	$125,000	0.0%	$7105.50	—	COM	529900102
—	SIRIUS XM HOLDINGS INC	23,617	$124,000	0.0%	$5250.45	—	COM	82968B103
—	EATON VANCE SHORT DURATION D	10,714	$123,000	0.0%	$11480.31	—	COM	27828V104
—	WESTERN ASSET HIGH INCOME FD	18,788	$120,000	0.0%	$6387.06	—	COM	95766J102
—	INSEEGO CORP	11,549	$119,000	0.0%	$10303.92	—	COM	45782B104
—	GABELLI UTIL TR	15,276	$115,000	0.0%	$7528.15	—	COM	36240A101
—	MOBILE TELESYSTEMS PJSC	12,382	$108,000	0.0%	$8722.34	—	SPONSORED ADR	607409109
—	CLOUGH GLOBAL OPPORTUNITIES	11,573	$108,000	0.0%	$9332.07	—	SH BEN INT	18914E106
—	ZYNGA INC	11,099	$101,000	0.0%	$9099.92	—	CL A	98986T108
—	TRUSTCO BK CORP N Y	18,928	$99,000	0.0%	$5230.35	—	COM	898349105
—	EATON VANCE SR INCOME TR	16,896	$99,000	0.0%	$5859.38	—	SH BEN INT	27826S103
—	CREDIT SUISSE HIGH YIELD BD	47,031	$99,000	0.0%	$2104.99	—	SH BEN INT	22544F103
—	NUVEEN FLTNG RTE INCM OPP FD	11,969	$98,000	0.0%	$8187.82	—	COM SHS	6706EN100
—	MFS HIGH INCOME MUN TR	20,493	$97,000	0.0%	$4733.32	—	SH BEN INT	59318D104
—	BNY MELLON STRATEGIC MUNS IN	11,356	$94,000	0.0%	$8277.56	—	COM	05588W108
—	GLOBAL X FDS	11,661	$92,000	0.0%	$7889.55	—	REIT ETF	37950E127
—	QURATE RETAIL INC	11,860	$85,000	0.0%	$7166.95	—	COM SER A	74915M100
NAT	NORDIC AMERICAN TANKERS LIMI	23,016	$80,000	0.0%	$4.17	0.0%	COM	G65773106
VKTX	VIKING THERAPEUTICS INC	12,700	$74,000	0.0%	$6.89	0.0%	COM	92686J106
—	LIBERTY ALL STAR EQUITY FD	12,282	$74,000	0.0%	$6025.08	—	SH BEN INT	530158104
—	TELLURIAN INC NEW	89,449	$74,000	0.0%	$827.29	—	COM	87968A104
—	CBRE CLARION GLOBAL REAL EST	12,072	$72,000	0.0%	$5964.22	—	COM	12504G100
—	FORTUNA SILVER MINES INC	10,002	$64,000	0.0%	$6398.72	—	COM	349915108
OPK	OPKO HEALTH INC	17,150	$63,000	0.0%	$4.22	0.0%	COM	68375N103
—	CORBUS PHARMACEUTICALS HLDGS	34,370	$62,000	0.0%	$1803.90	—	COM	21833P103
—	TEMPLETON GLOBAL INCOME FD	11,364	$61,000	0.0%	$5367.83	—	COM	880198106
—	RADA ELECTR INDS LTD	10,000	$59,000	0.0%	$5900.00	—	COM PAR NEW	M81863124
DCH	AMERICAN AXLE & MFG HLDGS IN	10,251	$59,000	0.0%	$7.15	0.0%	COM	024061103
—	VOYA PRIME RATE TR	13,144	$58,000	0.0%	$4412.66	—	SH BEN INT	92913A100
—	BNY MELLON HIGH YIELD STRATE	20,697	$56,000	0.0%	$2705.71	—	SH BEN INT	09660L105
—	GREENLANE HLDGS INC	24,350	$55,000	0.0%	$2258.73	—	CL A	395330103
QUAD	QUAD / GRAPHICS INC	17,129	$52,000	0.0%	$3.31	0.0%	COM CL A	747301109
—	AVADEL PHARMACEUTICALS PLC	10,000	$50,000	0.0%	$5000.00	—	SPONSORED ADR	05337M104
—	ENERPLUS CORP	25,584	$48,000	0.0%	$1876.17	—	COM	292766102
—	DYNAVAX TECHNOLOGIES CORP	11,200	$48,000	0.0%	$4285.71	—	COM NEW	268158201
—	NEWAGE INC	26,635	$46,000	0.0%	$1727.05	—	COM	650194103
ZVOI	ZOVIO INC	11,000	$43,000	0.0%	$4.41	0.0%	COM	98979V102
—	MCEWEN MNG INC	38,549	$41,000	0.0%	$1063.58	—	COM	58039P107
—	ROCKWELL MED INC	36,950	$40,000	0.0%	$1082.54	—	COM	774374102
—	PARTY CITY HOLDCO INC	14,000	$36,000	0.0%	$2571.43	—	COM	702149105
SRAX	SRAX INC	11,670	$35,000	0.0%	$2999.14	—	CL A	78472M106
—	ZIOPHARM ONCOLOGY INC	12,443	$31,000	0.0%	$2491.36	—	COM	98973P101
—	BGC PARTNERS INC	13,013	$31,000	0.0%	$2382.23	—	CL A	05541T101
NYMXF	NYMOX PHARMACEUTICAL CORP	11,532	$28,000	0.0%	$2.91	0.0%	COM	P73398102
—	NEUBERGER BERMAN MLP AND ENR	11,219	$27,000	0.0%	$2406.63	—	COM	64129H104
—	FRONTLINE LTD	44,762	$26,000	0.0%	$580.85	—	SHS NEW	G3682E192
CRNT	CERAGON NETWORKS LTD	10,000	$25,000	0.0%	$2.41	0.0%	ORD	M22013102
—	ELECTROCORE INC	14,542	$25,000	0.0%	$1719.16	—	COM	28531P103
—	VERB TECHNOLOGY CO INC	20,834	$23,000	0.0%	$1103.96	—	COM	92337U104
—	FUELCELL ENERGY INC	10,036	$21,000	0.0%	$2092.47	—	COM	35952H601
LYG	LLOYDS BANKING GROUP PLC	13,603	$18,000	0.0%	$1323.24	—	SPONSORED ADR	539439109
—	VEON LTD	13,804	$17,000	0.0%	$1231.53	—	SPONSORED ADR	91822M106
—	ACELRX PHARMACEUTICALS INC	11,700	$17,000	0.0%	$1452.99	—	COM	00444T100
—	TITAN MED INC	19,831	$15,000	0.0%	$756.39	—	COM NEW	88830X819
NAK	NORTHERN DYNASTY MINERALS LT	13,696	$13,000	0.0%	$1.37	0.0%	COM NEW	66510M204
—	PALATIN TECHNOLOGIES INC	26,700	$13,000	0.0%	$486.89	—	COM PAR $ .01	696077403
—	NOVAN INC	26,969	$13,000	0.0%	$482.03	—	COM	66988N106
—	AMPIO PHARMACEUTICALS INC	10,600	$10,000	0.0%	$943.40	—	COM	03209T109
—	HEXO CORP	10,678	$7,000	0.0%	$655.55	—	COM	428304109