Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	117,742	$42.95M	5.6%	$51.21	+46.6%	COM	037833100
AMZN	AMAZON COM INC	7,664	$21.14M	2.7%	$78.31	+54.2%	COM	023135106
—	COLLABORATIVE INVESTMNT SER	697,807	$18.37M	2.4%	$26.33	—	TREND AGGREGATIN	19423L821
—	COLLABORATIVE INVESTMNT SER	715,638	$18.19M	2.4%	$25.42	—	AGGREGATION DIVI	19423L789
SPY	SPDR S&P 500 ETF TR	63,567	$18.15M	2.4%	$267.34	—	TR UNIT	78462F103
—	COLLABORATIVE INVESTMNT SER	657,948	$17.55M	2.3%	$26.68	—	TREND AGREGN ESG	19423L813
QQQ	INVESCO QQQ TR	67,195	$16.64M	2.2%	$191.70	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	89,125	$13.95M	1.8%	$140.02	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	64,019	$13.03M	1.7%	$113.10	+53.0%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO	191,695	$11.27M	1.5%	$43.86	+9.3%	COM	110122108
TLT	ISHARES TR	53,690	$8.802M	1.1%	$149.26	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	82,866	$7.177M	0.9%	$87.18	—	1 3 YR TREAS BD	464287457
TIP	ISHARES TR	57,827	$7.112M	0.9%	$119.71	—	TIPS BD ETF	464287176
BMI	BADGER METER INC	112,000	$7.047M	0.9%	$48.19	+17.9%	COM	056525108
META	FACEBOOK INC	31,930	$7.031M	0.9%	$179.30	+15.6%	CL A	30303M102
IEF	ISHARES TR	54,908	$6.692M	0.9%	$110.94	—	BARCLAYS 7 10 YR	464287440
GLD	SPDR GOLD TR	39,189	$6.558M	0.8%	$129.29	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	117,415	$6.473M	0.8%	$38.42	+6.1%	COM	92343V104
—	COLLABORATIVE INVESTMNT SER	234,227	$6.298M	0.8%	$26.89	—	AGGRESSIVE GRWT	19423L771
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,963	$6.241M	0.8%	$189.07	-3.4%	CL B NEW	084670702
ABBV	ABBVIE INC	63,249	$6.21M	0.8%	$64.46	+9.4%	COM	00287Y109
GOOG	ALPHABET INC	4,151	$5.866M	0.8%	$53.36	+25.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	14,697	$5.584M	0.7%	$5.07	+58.9%	COM	67066G104
SPEM	SPDR INDEX SHS FDS	163,703	$5.478M	0.7%	$35.07	—	PORTFOLIO EMG MK	78463X509
T	AT&T INC	178,027	$5.382M	0.7%	$16.43	-5.7%	COM	00206R102
—	ISHARES GOLD TRUST	306,637	$5.209M	0.7%	$14.26	—	ISHARES	464285105
GOOGL	ALPHABET INC	3,670	$5.204M	0.7%	$61.30	+9.2%	CAP STK CL A	02079K305
SPLV	INVESCO EXCH TRADED FD TR II	99,028	$4.92M	0.6%	$57.94	—	S&P500 LOW VOL	46138E354
BIL	SPDR SER TR	50,548	$4.626M	0.6%	$66.07	—	SPDR BLOOMBERG	78468R663
CRM	SALESFORCE COM INC	24,269	$4.546M	0.6%	$153.71	+8.3%	COM	79466L302
XOM	EXXON MOBIL CORP	92,441	$4.134M	0.5%	$49.10	-29.1%	COM	30231G102
JPM	JPMORGAN CHASE & CO	43,453	$4.086M	0.5%	$82.96	-1.5%	COM	46625H100
VOO	VANGUARD INDEX FDS	14,397	$4.081M	0.5%	$281.45	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	65,282	$3.958M	0.5%	$63.07	—	MSCI MIN VOL ETF	46429B697
IVOL	KRANESHARES TR	145,318	$3.944M	0.5%	$27.14	—	QUADRTC INT RT	500767736
SCHX	SCHWAB STRATEGIC TR	49,738	$3.686M	0.5%	$58.35	—	US LRG CAP ETF	808524201
BABA	ALIBABA GROUP HLDG LTD	16,701	$3.603M	0.5%	$172.57	—	SPONSORED ADS	01609W102
PFE	PFIZER INC	109,067	$3.566M	0.5%	$23.94	+8.6%	COM	717081103
JNJ	JOHNSON & JOHNSON	25,188	$3.541M	0.5%	$113.67	+9.3%	COM	478160104
SPAB	SPDR SER TR	112,622	$3.475M	0.4%	$29.60	—	PORTFOLIO AGRGTE	78464A649
HD	HOME DEPOT INC	13,708	$3.434M	0.4%	$160.04	+24.8%	COM	437076102
VUG	VANGUARD INDEX FDS	16,947	$3.425M	0.4%	$165.65	—	GROWTH ETF	922908736
XBI	SPDR SER TR	30,414	$3.405M	0.4%	$101.74	—	S&P BIOTECH	78464A870
DIVO	AMPLIFY ETF TR	117,460	$3.331M	0.4%	$27.84	—	CWP ENHANCED DIV	032108409
—	ACCELERATE DIAGNOSTICS INC	209,708	$3.179M	0.4%	$21.02	—	COM	00430H102
COST	COSTCO WHSL CORP NEW	10,472	$3.175M	0.4%	$224.31	+24.5%	COM	22160K105
ESGU	ISHARES TR	44,990	$3.149M	0.4%	$65.94	—	ESG MSCI USA ETF	46435G425
VTIP	VANGUARD MALVERN FDS	60,170	$3.019M	0.4%	$49.74	—	STRM INFPROIDX	922020805
UNH	UNITEDHEALTH GROUP INC	10,128	$2.987M	0.4%	$219.42	+19.0%	COM	91324P102
ABT	ABBOTT LABS	32,257	$2.949M	0.4%	$52.42	+56.3%	COM	002824100
LQD	ISHARES TR	21,774	$2.929M	0.4%	$130.20	—	IBOXX INV CP ETF	464287242
WM	WASTE MGMT INC DEL	26,730	$2.83M	0.4%	$97.87	-5.9%	COM	94106L109
BP	BP PLC	121,345	$2.829M	0.4%	$29.35	—	SPONSORED ADR	055622104
BA	BOEING CO	15,484	$2.826M	0.4%	$318.25	-51.7%	COM	097023105
PEP	PEPSICO INC	21,103	$2.791M	0.4%	$97.61	+13.5%	COM	713448108
NFLX	NETFLIX INC	6,011	$2.735M	0.4%	$32.16	+32.3%	COM	64110L106
PG	PROCTER AND GAMBLE CO	22,170	$2.651M	0.3%	$87.74	+15.7%	COM	742718109
SCHB	SCHWAB STRATEGIC TR	35,563	$2.613M	0.3%	$70.71	—	US BRD MKT ETF	808524102
NEAR	ISHARES U S ETF TR	52,079	$2.604M	0.3%	$50.25	—	SHT MAT BD ETF	46431W507
CVX	CHEVRON CORP NEW	28,858	$2.575M	0.3%	$82.71	-15.6%	COM	166764100
DOCU	DOCUSIGN INC	14,902	$2.566M	0.3%	$74.32	+69.6%	COM	256163106
IVE	ISHARES TR	23,199	$2.51M	0.3%	$116.93	—	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	7,838	$2.474M	0.3%	$22.58	+8.6%	COM	11135F101
TCPC	BLACKROCK TCP CAPITAL CORP	269,421	$2.462M	0.3%	$12.41	-30.7%	COM	09259E108
V	VISA INC	12,620	$2.437M	0.3%	$142.35	+23.3%	COM CL A	92826C839
SPYM	SPDR SER TR	67,198	$2.436M	0.3%	$34.96	—	PORTFOLIO S&P500	78464A854
IWM	ISHARES TR	17,044	$2.428M	0.3%	$153.59	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	23,043	$2.407M	0.3%	$87.51	—	TECHNOLOGY	81369Y803
FSK	FS KKR CAPITAL CORP	170,329	$2.385M	0.3%	$6.35	0.0%	COM	302635206
IVW	ISHARES TR	11,386	$2.362M	0.3%	$180.16	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	9,321	$2.238M	0.3%	$48.35	+7.5%	COM	65339F101
DIS	DISNEY WALT CO	21,662	$2.226M	0.3%	$117.09	-7.9%	COM DISNEY	254687106
GS	GOLDMAN SACHS GROUP INC	11,083	$2.19M	0.3%	$171.74	-4.4%	COM	38141G104
MCD	MCDONALDS CORP	11,788	$2.174M	0.3%	$157.93	+1.9%	COM	580135101
ICF	ISHARES TR	21,238	$2.143M	0.3%	$112.94	—	COHEN STEER REIT	464287564
VGLT	VANGUARD SCOTTSDALE FDS	21,234	$2.126M	0.3%	$90.18	—	LONG TERM TREAS	92206C847
SLV	ISHARES SILVER TR	134,309	$2.125M	0.3%	$15.65	—	ISHARES	46428Q109
EFA	ISHARES TR	34,824	$2.119M	0.3%	$66.60	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	29,285	$2.052M	0.3%	$57.17	-4.2%	COM	718172109
GOVT	ISHARES TR	72,982	$2.043M	0.3%	$26.80	—	US TREAS BD ETF	46429B267
VEU	VANGUARD INTL EQUITY INDEX F	41,538	$1.978M	0.3%	$49.63	—	ALLWRLD EX US	922042775
EEM	ISHARES TR	47,301	$1.892M	0.2%	$42.74	—	MSCI EMG MKT ETF	464287234
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,229	$1.833M	0.2%	$98.68	+82.3%	CL A	98980L101
MO	ALTRIA GROUP INC	46,321	$1.818M	0.2%	$29.10	-14.2%	COM	02209S103
VXUS	VANGUARD STAR FDS	36,827	$1.81M	0.2%	$52.15	—	VG TL INTL STK F	921909768
AMT	AMERICAN TOWER CORP NEW	6,992	$1.808M	0.2%	$138.21	+52.3%	COM	03027X100
TWLO	TWILIO INC	8,077	$1.772M	0.2%	$120.41	+33.3%	CL A	90138F102
MMM	3M CO	11,245	$1.754M	0.2%	$129.31	-20.8%	COM	88579Y101
PH	PARKER HANNIFIN CORP	9,535	$1.747M	0.2%	$148.53	+0.6%	COM	701094104
APD	AIR PRODS & CHEMS INC	7,232	$1.746M	0.2%	$128.61	+54.5%	COM	009158106
FLOT	ISHARES TR	34,109	$1.726M	0.2%	$50.75	—	FLTG RATE NT ETF	46429B655
IVV	ISHARES TR	5,511	$1.707M	0.2%	$292.74	—	CORE S&P500 ETF	464287200
—	PROSHARES TR	76,213	$1.704M	0.2%	$27.66	—	SHORT S&P 500 NE	74347B425
VIG	VANGUARD SPECIALIZED FUNDS	14,503	$1.699M	0.2%	$116.85	—	DIV APP ETF	921908844
ZBH	ZIMMER BIOMET HOLDINGS INC	14,198	$1.695M	0.2%	$107.99	+1.9%	COM	98956P102
ET	ENERGY TRANSFER LP	235,473	$1.678M	0.2%	$7.09	—	COM UT LTD PTN	29273V100
RTX	RAYTHEON TECHNOLOGIES CORP	26,739	$1.648M	0.2%	$54.61	0.0%	COM	75513E101
MRK	MERCK & CO. INC	21,034	$1.626M	0.2%	$57.86	+8.7%	COM	58933Y105
SDY	SPDR SER TR	17,724	$1.617M	0.2%	$71.61	—	S&P DIVID ETF	78464A763
EDV	VANGUARD WORLD FD	9,698	$1.61M	0.2%	$166.01	—	EXTENDED DUR	921910709
CWB	SPDR SER TR	26,591	$1.609M	0.2%	$53.11	—	BLMBRG BRC CNVRT	78464A359
CSCO	CISCO SYS INC	35,350	$1.607M	0.2%	$33.27	+11.2%	COM	17275R102
VTV	VANGUARD INDEX FDS	16,069	$1.6M	0.2%	$111.39	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	17,450	$1.591M	0.2%	$54.39	+30.5%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	4,367	$1.582M	0.2%	$275.27	+20.0%	COM	883556102
VHT	VANGUARD WORLD FDS	8,164	$1.573M	0.2%	$157.00	—	HEALTH CAR ETF	92204A504
—	XAI OCTAGON FLOATNG RATE ALT	274,099	$1.56M	0.2%	$8.09	—	COM	98400T106
PFF	ISHARES TR	44,888	$1.556M	0.2%	$37.12	—	PFD AND INCM SEC	464288687
WRB	BERKLEY W R CORP	26,742	$1.532M	0.2%	$19.02	+13.8%	COM	084423102
SHOP	SHOPIFY INC	1,608	$1.526M	0.2%	$39.09	+77.6%	CL A	82509L107
IHI	ISHARES TR	5,712	$1.512M	0.2%	$252.50	—	U.S. MED DVC ETF	464288810
PYPL	PAYPAL HLDGS INC	8,666	$1.51M	0.2%	$92.63	+48.8%	COM	70450Y103
VYM	VANGUARD WHITEHALL FDS	19,066	$1.503M	0.2%	$92.04	—	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF TR	4,632	$1.502M	0.2%	$353.09	—	UTSER1 S&PDCRP	78467Y107
—	PIMCO DYNAMIC CR INCOME FD	81,439	$1.501M	0.2%	$23.90	—	COM SHS	72202D106
BKLN	INVESCO EXCHANGE-TRADED FD T	69,239	$1.479M	0.2%	$22.31	—	SR LN ETF	46138G508
NOW	SERVICENOW INC	3,481	$1.41M	0.2%	$59.09	+19.5%	COM	81762P102
ITA	ISHARES TR	8,565	$1.41M	0.2%	$213.77	—	US AER DEF ETF	464288760
XYZ	SQUARE INC	13,291	$1.394M	0.2%	$68.39	+11.9%	CL A	852234103
VLO	VALERO ENERGY CORP	23,632	$1.391M	0.2%	$50.58	-5.6%	COM	91913Y100
UNP	UNION PAC CORP	7,859	$1.329M	0.2%	$121.80	+16.1%	COM	907818108
SPTM	SPDR SER TR	34,934	$1.321M	0.2%	$38.31	—	PORTFOLI S&P1500	78464A805
BHP	BHP GROUP LTD	26,148	$1.301M	0.2%	$49.71	—	SPONSORED ADS	088606108
MBB	ISHARES TR	11,741	$1.3M	0.2%	$108.61	—	MBS ETF	464288588
ITOT	ISHARES TR	18,581	$1.29M	0.2%	$64.05	—	CORE S&P TTL STK	464287150
XLV	SELECT SECTOR SPDR TR	12,872	$1.289M	0.2%	$71.72	—	SBI HEALTHCARE	81369Y209
SCHG	SCHWAB STRATEGIC TR	12,676	$1.287M	0.2%	$80.91	—	US LCAP GR ETF	808524300
BAC	BK OF AMERICA CORP	53,559	$1.272M	0.2%	$23.57	-12.7%	COM	060505104
ETSY	ETSY INC	11,920	$1.267M	0.2%	$48.85	+51.5%	COM	29786A106
CVS	CVS HEALTH CORP	19,293	$1.254M	0.2%	$53.70	-2.0%	COM	126650100
SCHD	SCHWAB STRATEGIC TR	23,987	$1.241M	0.2%	$52.28	—	US DIVIDEND EQ	808524797
SPGI	S&P GLOBAL INC	3,757	$1.238M	0.2%	$199.26	+44.0%	COM	78409V104
SCHM	SCHWAB STRATEGIC TR	23,351	$1.228M	0.2%	$56.08	—	US MID-CAP ETF	808524508
AMGN	AMGEN INC	5,174	$1.22M	0.2%	$164.16	+16.8%	COM	031162100
AB	ALLIANCEBERNSTEIN HLDG L P	44,741	$1.219M	0.2%	$27.25	—	UNIT LTD PARTN	01881G106
XLY	SELECT SECTOR SPDR TR	9,514	$1.215M	0.2%	$121.94	—	SBI CONS DISCR	81369Y407
IJR	ISHARES TR	17,656	$1.206M	0.2%	$76.67	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	26,920	$1.202M	0.2%	$38.84	-0.3%	COM	191216100
SCHA	SCHWAB STRATEGIC TR	18,372	$1.201M	0.2%	$69.83	—	US SML CAP ETF	808524607
LMT	LOCKHEED MARTIN CORP	3,265	$1.191M	0.2%	$274.68	+17.9%	COM	539830109
INTC	INTEL CORP	44,161	$1.182M	0.2%	$49.93	+6.5%	COM	458140100
MU	MICRON TECHNOLOGY INC	22,950	$1.181M	0.2%	$39.19	+17.4%	COM	595112103
—	TWITTER INC	39,512	$1.177M	0.2%	$29.01	—	COM	90184L102
XLF	SELECT SECTOR SPDR TR	50,570	$1.171M	0.2%	$27.26	—	SBI INT-FINL	81369Y605
PZA	INVESCO EXCH TRADED FD TR II	44,040	$1.17M	0.2%	$35.66	—	NATL AMT MUNI	46138E537
UPS	UNITED PARCEL SERVICE INC	10,506	$1.167M	0.2%	$83.40	-4.4%	CL B	911312106
PHYS	SPROTT PHYSICAL GOLD TR	81,005	$1.159M	0.2%	$12.59	—	UNIT	85207H104
SBUX	STARBUCKS CORP	15,730	$1.158M	0.1%	$64.05	+3.6%	COM	855244109
SPIB	SPDR SER TR	31,652	$1.156M	0.1%	$35.77	—	PORTFOLIO INTRMD	78464A375
VPU	VANGUARD WORLD FDS	9,020	$1.115M	0.1%	$126.77	—	UTILITIES ETF	92204A876
CEF	SPROTT PHYSICAL GOLD & SILVE	65,701	$1.11M	0.1%	$15.06	—	TR UNIT	85208R101
TSLA	TESLA INC	1,027	$1.109M	0.1%	$26.11	+107.2%	COM	88160R101
EFG	ISHARES TR	13,308	$1.106M	0.1%	$83.11	—	EAFE GRWTH ETF	464288885
VT	VANGUARD INTL EQUITY INDEX F	14,770	$1.104M	0.1%	$75.08	—	TT WRLD ST ETF	922042742
ESPO	VANECK VECTORS ETF TR	20,825	$1.078M	0.1%	$40.44	—	VIDEO GAMING	92189F114
IBB	ISHARES TR	7,876	$1.077M	0.1%	$113.01	—	NASDAQ BIOTECH	464287556
TRV	TRAVELERS COMPANIES INC	9,347	$1.065M	0.1%	$106.15	-11.9%	COM	89417E109
EPD	ENTERPRISE PRODS PARTNERS L	58,266	$1.059M	0.1%	$26.32	—	COM	293792107
AGG	ISHARES TR	8,956	$1.058M	0.1%	$113.84	—	CORE US AGGBD ET	464287226
MINT	PIMCO ETF TR	10,373	$1.055M	0.1%	$101.71	—	ENHAN SHRT MA AC	72201R833
VO	VANGUARD INDEX FDS	6,407	$1.05M	0.1%	$170.87	—	MID CAP ETF	922908629
WMT	WALMART INC	8,756	$1.049M	0.1%	$28.68	+32.7%	COM	931142103
BMO	BANK MONTREAL QUE	19,399	$1.03M	0.1%	$40.15	0.0%	COM	063671101
MA	MASTERCARD INCORPORATED	3,479	$1.028M	0.1%	$212.74	+28.5%	CL A	57636Q104
STZ	CONSTELLATION BRANDS INC	5,827	$1.019M	0.1%	$169.85	-10.6%	CL A	21036P108
BNS	BANK NOVA SCOTIA B C	24,539	$1.012M	0.1%	$29.47	0.0%	COM	064149107
GILD	GILEAD SCIENCES INC	13,141	$1.011M	0.1%	$53.53	+14.8%	COM	375558103
XSOE	WISDOMTREE TR	33,774	$1.01M	0.1%	$29.90	—	EM EX ST-OWNED	97717X578
PHO	INVESCO EXCHANGE TRADED FD T	27,758	$1.009M	0.1%	$31.33	—	WATER RES ETF	46137V142
—	SPARK ENERGY INC	141,634	$1.001M	0.1%	$7.07	—	CL A COM	846511103
LOW	LOWES COS INC	7,402	$1M	0.1%	$95.61	+8.1%	COM	548661107
SCHF	SCHWAB STRATEGIC TR	33,423	$994K	0.1%	$32.55	—	INTL EQTY ETF	808524805
DLR	DIGITAL RLTY TR INC	6,986	$993K	0.1%	$91.00	+27.9%	COM	253868103
IGSB	ISHARES TR	18,150	$993K	0.1%	$54.21	—	SH TR CRPORT ETF	464288646
DG	DOLLAR GEN CORP NEW	5,167	$984K	0.1%	$138.38	+20.8%	COM	256677105
DD	DUPONT DE NEMOURS INC	18,343	$974K	0.1%	$26.59	-34.4%	COM	26614N102
DUK	DUKE ENERGY CORP NEW	12,147	$970K	0.1%	$69.42	-2.6%	COM NEW	26441C204
—	NUVEEN NASDAQ 100 DYNAMIC OV	41,615	$958K	0.1%	$21.47	—	COM SHS	670699107
BIP	BROOKFIELD INFRAST PARTNERS	23,098	$950K	0.1%	$42.86	—	LP INT UNIT	G16252101
IGV	ISHARES TR	3,317	$943K	0.1%	$212.58	—	EXPANDED TECH	464287515
SO	SOUTHERN CO	18,146	$942K	0.1%	$42.13	+6.2%	COM	842587107
ISRG	INTUITIVE SURGICAL INC	1,649	$941K	0.1%	$178.47	+0.4%	COM NEW	46120E602
TDOC	TELADOC HEALTH INC	4,898	$934K	0.1%	$104.77	+67.3%	COM	87918A105
VB	VANGUARD INDEX FDS	6,351	$925K	0.1%	$154.62	—	SMALL CP ETF	922908751
SPHD	INVESCO EXCH TRADED FD TR II	27,869	$917K	0.1%	$41.39	—	S&P500 HDL VOL	46138E362
TAL	TAL EDUCATION GROUP	13,300	$910K	0.1%	$39.38	—	SPONSORED ADS	874080104
MCK	MCKESSON CORP	5,914	$907K	0.1%	$136.29	+2.2%	COM	58155Q103
SPYG	SPDR SER TR	20,093	$903K	0.1%	$41.90	—	PRTFLO S&P500 GW	78464A409
APPS	DIGITAL TURBINE INC	71,270	$896K	0.1%	$6.21	+12.5%	COM NEW	25400W102
WFC	WELLS FARGO CO NEW	34,474	$882K	0.1%	$38.92	-38.4%	COM	949746101
HON	HONEYWELL INTL INC	6,094	$881K	0.1%	$129.11	-8.7%	COM	438516106
ADBE	ADOBE INC	2,024	$881K	0.1%	$289.24	+28.1%	COM	00724F101
—	SLACK TECHNOLOGIES INC	28,339	$881K	0.1%	$24.29	—	COM CL A	83088V102
MDYG	SPDR SER TR	16,295	$877K	0.1%	$42.81	—	S&P 400 MDCP GRW	78464A821
GSY	INVESCO ACTIVELY MANAGED ETF	17,282	$872K	0.1%	$50.10	—	ULTRA SHRT DUR	46090A887
MRSH	MARSH & MCLENNAN COS INC	8,066	$866K	0.1%	$72.70	+27.9%	COM	571748102
RODM	LATTICE STRATEGIES TR	35,113	$864K	0.1%	$24.61	—	HARTFORD MLT ETF	518416102
LEN	LENNAR CORP	14,002	$862K	0.1%	$46.89	+0.8%	CL A	526057104
D	DOMINION ENERGY INC	10,559	$858K	0.1%	$60.86	+2.9%	COM	25746U109
CMCSA	COMCAST CORP NEW	21,649	$844K	0.1%	$32.52	+0.7%	CL A	20030N101
OXY	OCCIDENTAL PETE CORP	45,948	$840K	0.1%	$31.84	-53.5%	COM	674599105
LYFT	LYFT INC	25,401	$838K	0.1%	$52.65	-39.9%	CL A COM	55087P104
GIS	GENERAL MLS INC	13,542	$834K	0.1%	$41.27	+20.9%	COM	370334104
PGX	INVESCO EXCH TRADED FD TR II	58,550	$827K	0.1%	$13.97	—	PFD ETF	46138E511
—	PREFERRED APT CMNTYS INC	107,794	$819K	0.1%	$8.40	—	COM	74039L103
TJX	TJX COS INC NEW	16,193	$818K	0.1%	$46.92	-0.6%	COM	872540109
KMB	KIMBERLY CLARK CORP	5,655	$799K	0.1%	$100.67	+11.9%	COM	494368103
IEFA	ISHARES TR	13,920	$796K	0.1%	$57.97	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	6,480	$782K	0.1%	$97.97	-6.7%	COM	459200101
VCSH	VANGUARD SCOTTSDALE FDS	9,433	$780K	0.1%	$80.81	—	SHRT TRM CORP BD	92206C409
—	GENERAL ELECTRIC CO	120,357	$773K	0.1%	$16.57	—	COM	369604103
BIDU	BAIDU INC	6,444	$772K	0.1%	$100.75	—	SPON ADR REP A	056752108
WEX	WEX INC	4,650	$767K	0.1%	$180.83	-24.1%	COM	96208T104
—	COLONY CR REAL ESTATE INC	109,128	$766K	0.1%	$10.85	—	COM CL A	19625T101
PTON	PELOTON INTERACTIVE INC	13,237	$765K	0.1%	$27.81	+48.8%	CL A COM	70614W100
CODI	COMPASS DIVERSIFIED HOLDINGS	44,201	$762K	0.1%	$10.65	+19.2%	SH BEN INT	20451Q104
—	DIREXION SHS ETF TR	14,626	$754K	0.1%	$50.18	—	FLIGHT TO SAFT	25460G203
BSV	VANGUARD BD INDEX FDS	8,981	$746K	0.1%	$80.61	—	SHORT TRM BOND	921937827
C	CITIGROUP INC	14,528	$742K	0.1%	$53.78	-28.1%	COM NEW	172967424
XLI	SELECT SECTOR SPDR TR	10,660	$733K	0.1%	$74.93	—	SBI INT-INDS	81369Y704
—	ACTIVISION BLIZZARD INC	9,609	$730K	0.1%	$65.39	—	COM	00507V109
BX	BLACKSTONE GROUP INC	12,811	$726K	0.1%	$39.22	+10.8%	COM CL A	09260D107
GNL	GLOBAL NET LEASE INC	43,259	$724K	0.1%	$19.79	—	COM NEW	379378201
ECC	EAGLE PT CR CO LLC	101,016	$718K	0.1%	$15.62	—	COM	269808101
BND	VANGUARD BD INDEX FDS	8,105	$716K	0.1%	$80.33	—	TOTAL BND MRKT	921937835
DHC	DIVERSIFIED HEALTHCARE TR	158,968	$703K	0.1%	$3.90	—	COM SH BEN INT	25525P107
INVH	INVITATION HOMES INC	25,350	$698K	0.1%	$20.99	+1.1%	COM	46187W107
STWD	STARWOOD PPTY TR INC	46,591	$697K	0.1%	$15.95	—	COM	85571B105
—	PAVMED INC	330,000	$696K	0.1%	$1.14	—	COM	70387R106
QTEC	FIRST TRUST PORTFOLIOS LP	6,342	$692K	0.1%	$80.51	—	SHS	337345102
QYLD	GLOBAL X FDS	32,951	$692K	0.1%	$22.82	—	NASDAQ 100 COVER	37954Y483
IBKR	INTERACTIVE BROKERS GROUP IN	16,494	$689K	0.1%	$10.11	0.0%	COM CL A	45841N107
IMCG	ISHARES TR	2,347	$688K	0.1%	$293.14	—	MRGSTR MD CP GRW	464288307
—	NUVEEN AMT FREE MUN CR INC F	44,703	$683K	0.1%	$15.37	—	COM	67071L106
—	CYREN LTD	574,300	$678K	0.1%	$1.80	—	SHS	M26895108
ARES	ARES MANAGEMENT CORPORATION	16,863	$670K	0.1%	$17.67	+67.8%	CL A COM STK	03990B101
SE	SEA LTD	6,247	$670K	0.1%	$44.25	—	SPONSORED ADS	81141R100
EFAV	ISHARES TR	10,128	$669K	0.1%	$73.63	—	MIN VOL EAFE ETF	46429B689
REM	ISHARES TR	26,898	$669K	0.1%	$32.79	—	MORTGE REL ETF	46435G342
DGX	QUEST DIAGNOSTICS INC	5,831	$664K	0.1%	$94.18	+1.1%	COM	74834L100
SFIX	STITCH FIX INC	26,430	$659K	0.1%	$23.22	-15.0%	COM CL A	860897107
FLRN	SPDR SER TR	21,533	$656K	0.1%	$30.72	—	BLOMBERG BRC INV	78468R200
KW	KENNEDY-WILSON HOLDINGS INC	42,934	$653K	0.1%	$19.30	-25.4%	COM	489398107
FTEC	FIDELITY COVINGTON TR	7,924	$651K	0.1%	$65.26	—	MSCI INFO TECH I	316092808
CARR	CARRIER GLOBAL CORPORATION	29,236	$650K	0.1%	$17.13	0.0%	COM	14448C104
REGN	REGENERON PHARMACEUTICALS	1,043	$650K	0.1%	$334.59	+68.7%	COM	75886F107
XLP	SELECT SECTOR SPDR TR	10,907	$639K	0.1%	$58.54	—	SBI CONS STPLS	81369Y308
SIZE	ISHARES TR	7,245	$634K	0.1%	$91.08	—	USA SIZE FACTOR	46432F370
ECL	ECOLAB INC	3,178	$633K	0.1%	$133.28	+36.7%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	6,903	$632K	0.1%	$73.28	+16.2%	COM	45866F104
VLUE	ISHARES TR	8,652	$625K	0.1%	$72.24	—	EDGE MSCI USA VL	46432F388
SPTI	SPDR SER TR	18,704	$621K	0.1%	$45.57	—	PORTFLI INTRMDIT	78464A672
TGT	TARGET CORP	5,166	$620K	0.1%	$81.91	+19.9%	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	2,002	$616K	0.1%	$300.58	-0.7%	COM	666807102
RSPS	INVESCO EXCHANGE TRADED FD T	4,516	$612K	0.1%	$133.83	—	S&P500 EQL STP	46137V373
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,781	$612K	0.1%	$52.77	—	SPONSORED ADS	874039100
PCY	INVESCO EXCH TRADED FD TR II	22,749	$609K	0.1%	$27.95	—	EMRNG MKT SVRG	46138E784
EBAY	EBAY INC.	11,591	$608K	0.1%	$31.69	+21.3%	COM	278642103
IEI	ISHARES TR	4,538	$607K	0.1%	$127.68	—	3 7 YR TREAS BD	464288661
—	CALAMOS GBL DYN INCOME FUND	82,138	$600K	0.1%	$8.69	—	COM	12811L107
XLU	SELECT SECTOR SPDR TR	10,694	$600K	0.1%	$59.78	—	SBI INT-UTILS	81369Y886
—	HANESBRANDS INC	52,958	$598K	0.1%	$9.04	—	COM	410345102
—	GLAXOSMITHKLINE PLC	14,618	$597K	0.1%	$44.12	—	SPONSORED ADR	37733W105
ACWV	ISHARES INC	6,766	$593K	0.1%	$90.17	—	MIN VOL GBL ETF	464286525
AMP	AMERIPRISE FINL INC	3,922	$589K	0.1%	$116.82	0.0%	COM	03076C106
TXN	TEXAS INSTRS INC	4,643	$589K	0.1%	$87.68	+13.5%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	3,369	$589K	0.1%	$139.48	+2.5%	COM	452308109
—	INVESCO EXCH TRD SLF IDX FD	27,349	$582K	0.1%	$21.30	—	BULSHS 2020 CB	46138J502
VRTX	VERTEX PHARMACEUTICALS INC	1,998	$580K	0.1%	$212.57	+27.5%	COM	92532F100
MAIN	MAIN STR CAP CORP	18,558	$577K	0.1%	$42.18	-33.2%	COM	56035L104
ACIW	ACI WORLDWIDE INC	21,251	$574K	0.1%	$25.34	+3.2%	COM	004498101
CRWD	CROWDSTRIKE HLDGS INC	5,712	$573K	0.1%	$80.20	0.0%	CL A	22788C105
—	TEXAS PAC LD TR	960	$571K	0.1%	$700.22	—	SUB CTF PROP I T	882610108
—	FS KKR CAP CORP II	44,246	$571K	0.1%	$12.91	—	COM	35952V303
—	LAM RESEARCH CORP	1,763	$570K	0.1%	$249.12	—	COM	512807108
BYND	BEYOND MEAT INC	4,255	$570K	0.1%	$107.97	+9.7%	COM	08862E109
VNQ	VANGUARD INDEX FDS	7,188	$564K	0.1%	$87.62	—	REAL ESTATE ETF	922908553
ED	CONSOLIDATED EDISON INC	7,809	$561K	0.1%	$63.51	-1.4%	COM	209115104
SCHE	SCHWAB STRATEGIC TR	22,964	$559K	0.1%	$26.34	—	EMRG MKTEQ ETF	808524706
MS	MORGAN STANLEY	11,552	$558K	0.1%	$35.21	0.0%	COM NEW	617446448
SHYG	ISHARES TR	12,933	$555K	0.1%	$41.58	—	0-5YR HI YL CP	46434V407
DLTR	DOLLAR TREE INC	5,986	$554K	0.1%	$85.10	-2.0%	COM	256746108
IGLB	ISHARES TR	7,818	$548K	0.1%	$66.12	—	LNG TR CRPRT BD	464289511
RSP	INVESCO EXCHANGE TRADED FD T	5,355	$545K	0.1%	$66.39	—	S&P500 EQL WGT	46137V357
SPLB	SPDR SER TR	17,061	$541K	0.1%	$31.71	—	PORTFOLIO LN COR	78464A367
ORCL	ORACLE CORP	9,770	$540K	0.1%	$44.18	+10.9%	COM	68389X105
LUV	SOUTHWEST AIRLS CO	15,735	$537K	0.1%	$48.07	-38.5%	COM	844741108
MAS	MASCO CORP	10,652	$535K	0.1%	$39.39	0.0%	COM	574599106
MOAT	VANECK VECTORS ETF TR	10,128	$529K	0.1%	$41.25	—	MORNINGSTAR WIDE	92189F643
AFG	AMERICAN FINL GROUP INC OHIO	8,300	$527K	0.1%	$51.76	-29.2%	COM	025932104
MTUM	ISHARES TR	3,989	$523K	0.1%	$118.99	—	USA MOMENTUM FCT	46432F396
AXP	AMERICAN EXPRESS CO	5,482	$522K	0.1%	$97.00	-11.7%	COM	025816109
LLY	LILLY ELI & CO	3,179	$522K	0.1%	$102.68	+40.1%	COM	532457108
WST	WEST PHARMACEUTICAL SVSC INC	2,295	$522K	0.1%	$193.81	0.0%	COM	955306105
DLN	WISDOMTREE TR	5,621	$522K	0.1%	$101.48	—	US LARGECAP DIVD	97717W307
MPLX	MPLX LP	30,118	$521K	0.1%	$13.70	—	COM UNIT REP LTD	55336V100
LULU	LULULEMON ATHLETICA INC	1,664	$520K	0.1%	$148.44	+72.3%	COM	550021109
IEMG	ISHARES INC	10,944	$520K	0.1%	$44.65	—	CORE MSCI EMKT	46434G103
CHTR	CHARTER COMMUNICATIONS INC N	1,005	$513K	0.1%	$450.56	+12.6%	CL A	16119P108
MGK	VANGUARD WORLD FD	3,115	$509K	0.1%	$131.98	—	MEGA GRWTH IND	921910816
WPC	WP CAREY INC	7,522	$509K	0.1%	$71.66	—	COM	92936U109
DVY	ISHARES TR	6,298	$509K	0.1%	$100.87	—	SELECT DIVID ETF	464287168
—	FLAHERTY & CRUMRIN PFD & INM	31,771	$507K	0.1%	$17.12	—	COM	338478100
TROW	PRICE T ROWE GROUP INC	4,076	$504K	0.1%	$89.85	0.0%	COM	74144T108
—	HANCOCK JOHN PREM DIVID FD	37,865	$504K	0.1%	$16.16	—	COM SH BEN INT	41013T105
MRNA	MODERNA INC	7,844	$504K	0.1%	$54.76	0.0%	COM	60770K107
BJ	BJS WHSL CLUB HLDGS INC	13,375	$499K	0.1%	$30.71	0.0%	COM	05550J101
DOW	DOW INC	12,217	$498K	0.1%	$35.72	-24.8%	COM	260557103
IDU	ISHARES TR	3,545	$497K	0.1%	$150.84	—	U.S. UTILITS ETF	464287697
—	REAVES UTIL INCOME FD	16,439	$496K	0.1%	$33.12	—	COM SH BEN INT	756158101
VET	VERMILION ENERGY INC	110,991	$495K	0.1%	$11.16	-57.8%	COM	923725105
—	NUVEEN TAXABLE MUNICIPAL INC	22,956	$493K	0.1%	$20.44	—	COM	67074C103
NTES	NETEASE INC	1,147	$492K	0.1%	$428.95	—	SPONSORED ADS	64110W102
—	ROYAL DUTCH SHELL PLC	16,079	$490K	0.1%	$53.63	—	SPON ADR B	780259107
SHV	ISHARES TR	4,421	$489K	0.1%	$110.67	—	SHORT TREAS BD	464288679
WY	WEYERHAEUSER CO MTN BE	21,378	$480K	0.1%	$22.40	-26.6%	COM NEW	962166104
KHC	KRAFT HEINZ CO	14,972	$478K	0.1%	$33.22	-30.5%	COM	500754106
—	CEDAR FAIR L P	17,362	$477K	0.1%	$52.90	—	DEPOSITRY UNIT	150185106
BCE	BCE INC	11,384	$476K	0.1%	$30.17	-6.9%	COM NEW	05534B760
KMI	KINDER MORGAN INC DEL	31,415	$476K	0.1%	$12.12	-10.5%	COM	49456B101
MELI	MERCADOLIBRE INC	483	$476K	0.1%	$635.15	+18.1%	COM	58733R102
—	IAC INTERACTIVECORP	1,456	$471K	0.1%	$211.20	—	COM	44919P508
—	M D C HLDGS INC	13,153	$470K	0.1%	$33.84	—	COM	552676108
ACN	ACCENTURE PLC IRELAND	2,177	$467K	0.1%	$129.63	+34.7%	SHS CLASS A	G1151C101
—	DASAN ZHONE SOLUTIONS INC	50,000	$447K	0.1%	$5.69	—	COM NEW	23305L206
STT	STATE STR CORP	7,008	$445K	0.1%	$50.25	0.0%	COM	857477103
IJJ	ISHARES TR	3,341	$444K	0.1%	$165.06	—	S&P MC 400VL ETF	464287705
MDT	MEDTRONIC PLC	4,822	$442K	0.1%	$79.26	+3.2%	SHS	G5960L103
—	MARVELL TECHNOLOGY GROUP LTD	12,390	$435K	0.1%	$35.11	—	ORD	G5876H105
RDNT	RADNET INC	27,265	$433K	0.1%	$10.65	+36.0%	COM	750491102
SPTL	SPDR SER TR	9,149	$429K	0.1%	$38.69	—	PORTFOLIO LN TSR	78464A664
CAT	CATERPILLAR INC DEL	3,374	$427K	0.1%	$113.68	-6.6%	COM	149123101
CCI	CROWN CASTLE INTL CORP NEW	2,554	$427K	0.1%	$95.29	+31.2%	COM	22822V101
EA	ELECTRONIC ARTS INC	3,173	$419K	0.1%	$94.77	+21.2%	COM	285512109
MPC	MARATHON PETE CORP	11,182	$417K	0.1%	$36.47	-25.5%	COM	56585A102
—	ALEXION PHARMACEUTICALS INC	3,673	$412K	0.1%	$91.88	—	COM	015351109
NKE	NIKE INC	5,154	$411K	0.1%	$81.15	+5.3%	CL B	654106103
ZTS	ZOETIS INC	2,980	$409K	0.1%	$111.04	+12.1%	CL A	98978V103
IWN	ISHARES TR	4,209	$409K	0.1%	$124.20	—	RUS 2000 VAL ETF	464287630
—	BLACKROCK MUNI INCOME TR II	27,740	$408K	0.1%	$14.31	—	COM	09249N101
JPST	J P MORGAN EXCHANGE-TRADED F	8,023	$407K	0.1%	$50.73	—	ULTRA SHRT INC	46641Q837
DXCM	DEXCOM INC	1,000	$406K	0.1%	$89.45	0.0%	COM	252131107
RGLD	ROYAL GOLD INC	3,261	$405K	0.1%	$88.86	+35.9%	COM	780287108
—	ANNALY CAPITAL MANAGEMENT IN	60,303	$396K	0.1%	$10.15	—	COM	035710409
KKR	KKR & CO INC	12,746	$394K	0.1%	$24.23	+5.1%	COM	48251W104
—	MAGELLAN MIDSTREAM PRTNRS LP	9,118	$393K	0.1%	$60.98	—	COM UNIT RP LP	559080106
—	CONTINENTAL RES INC	22,219	$390K	0.1%	$27.43	—	COM	212015101
IYH	ISHARES TR	1,804	$389K	0.1%	$195.28	—	US HLTHCARE ETF	464287762
PLD	PROLOGIS INC.	4,173	$389K	0.1%	$71.47	+6.7%	COM	74340W103
ARKK	ARK ETF TR	5,405	$386K	0.0%	$52.58	—	INNOVATION ETF	00214Q104
FV	FIRST TR EXCHANGE-TRADED FD	11,951	$384K	0.0%	$43.41	—	DORSEY WRT 5 ETF	33738R605
SUSA	ISHARES TR	2,871	$384K	0.0%	$109.70	—	MSCI USA ESG SLC	464288802
GDX	VANECK VECTORS ETF TR	10,352	$380K	0.0%	$27.86	—	GOLD MINERS ETF	92189F106
—	VIACOMCBS INC	16,314	$380K	0.0%	$23.29	—	CL B	92556H206
DTD	WISDOMTREE TR	4,219	$380K	0.0%	$97.18	—	US TOTAL DIVIDND	97717W109
BGS	B & G FOODS INC NEW	15,390	$375K	0.0%	$13.49	-2.9%	COM	05508R106
BIV	VANGUARD BD INDEX FDS	4,008	$374K	0.0%	$88.09	—	INTERMED TERM	921937819
PBA	PEMBINA PIPELINE CORP	14,950	$374K	0.0%	$24.81	-31.7%	COM	706327103
SYY	SYSCO CORP	6,791	$372K	0.0%	$58.23	-22.4%	COM	871829107
—	BROOKFIELD INFRASTRUCTURE CO	8,174	$372K	0.0%	$45.51	—	COM SB VTG SHS A	11275Q107
—	AMCOR PLC	36,291	$371K	0.0%	$7.40	0.0%	ORD	G0250X107
IWF	ISHARES TR	1,933	$371K	0.0%	$161.94	—	RUS 1000 GRW ETF	464287614
—	NUVEEN QUALITY MUNCP INCOME	26,389	$370K	0.0%	$14.56	—	COM	67066V101
PCEF	INVESCO EXCH TRADED FD TR II	18,510	$367K	0.0%	$23.77	—	CEF INM COMPSI	46138E404
OKTA	OKTA INC	1,819	$364K	0.0%	$142.91	+18.8%	CL A	679295105
—	LINDE PLC	1,719	$364K	0.0%	$207.17	—	SHS	G5494J103
CSX	CSX CORP	5,189	$362K	0.0%	$21.07	-2.7%	COM	126408103
FNV	FRANCO NEV CORP	2,590	$361K	0.0%	$98.59	+28.1%	COM	351858105
—	BLACKROCK ENHANCED EQUITY DI	48,843	$359K	0.0%	$7.23	—	COM	09251A104
IWP	ISHARES TR	2,273	$359K	0.0%	$144.82	—	RUS MD CP GR ETF	464287481
ICLN	ISHARES TR	28,336	$355K	0.0%	$12.53	—	GL CLEAN ENE ETF	464288224
—	NUVEEN MUN VALUE FD INC	34,850	$355K	0.0%	$10.70	—	COM	670928100
CLX	CLOROX CO DEL	1,602	$352K	0.0%	$132.68	+27.2%	COM	189054109
VRP	INVESCO EXCHANGE-TRADED FD T	14,896	$349K	0.0%	$25.46	—	VAR RATE PFD	46138G870
CNC	CENTENE CORP DEL	5,496	$349K	0.0%	$59.81	+8.9%	COM	15135B101
FPE	FIRST TR EXCH TRADED FD III	18,784	$346K	0.0%	$19.48	—	PFD SECS INC ETF	33739E108
SLQD	ISHARES TR	6,545	$341K	0.0%	$50.91	—	0-5YR INVT GR CP	46434V100
BEP	BROOKFIELD RENEWABLE PARTNER	7,120	$341K	0.0%	$36.13	—	PARTNERSHIP UNIT	G16258108
STNE	STONECO LTD	8,749	$339K	0.0%	$24.57	—	COM CL A	G85158106
—	ETF MANAGERS TR	26,204	$337K	0.0%	$36.73	—	ETFMG ALTR HRVST	26924G508
NYF	ISHARES TR	5,834	$336K	0.0%	$56.77	—	NEW YORK MUN ETF	464288323
COP	CONOCOPHILLIPS	7,951	$334K	0.0%	$44.87	-26.6%	COM	20825C104
PEY	INVESCO EXCHANGE TRADED FD T	22,939	$331K	0.0%	$17.80	—	HIG YLD EQ DIV	46137V563
TRP	TC ENERGY CORP	7,690	$330K	0.0%	$35.88	-6.7%	COM	87807B107
—	PIONEER NAT RES CO	3,380	$330K	0.0%	$97.63	—	COM	723787107
VDC	VANGUARD WORLD FDS	2,190	$328K	0.0%	$148.91	—	CONSUM STP ETF	92204A207
MAR	MARRIOTT INTL INC NEW	3,789	$325K	0.0%	$120.20	-30.3%	CL A	571903202
DFJ	WISDOMTREE TR	5,080	$325K	0.0%	$66.14	—	JP SMALLCP DIV	97717W836
VCIT	VANGUARD SCOTTSDALE FDS	3,393	$323K	0.0%	$88.36	—	INT-TERM CORP	92206C870
F	FORD MTR CO DEL	52,682	$320K	0.0%	$6.80	-38.2%	COM	345370860
XLC	SELECT SECTOR SPDR TR	5,932	$320K	0.0%	$53.94	—	COMMUNICATION	81369Y852
IYG	ISHARES TR	2,676	$319K	0.0%	$119.21	—	U.S. FIN SVC ETF	464287770
SLB	SCHLUMBERGER LTD	17,204	$317K	0.0%	$41.29	-62.5%	COM	806857108
BTI	BRITISH AMERN TOB PLC	8,092	$314K	0.0%	$36.91	—	SPONSORED ADR	110448107
—	NUVEEN AMT FREE QLTY MUN INC	22,550	$313K	0.0%	$14.01	—	COM	670657105
USB	US BANCORP DEL	8,439	$311K	0.0%	$37.77	-26.3%	COM NEW	902973304
AQN	ALGONQUIN PWR UTILS CORP	23,867	$309K	0.0%	$9.35	+9.3%	COM	015857105
—	DOUBLELINE INCOME SOLUTIONS	20,070	$308K	0.0%	$19.38	—	COM	258622109
ARCC	ARES CAPITAL CORP	21,358	$308K	0.0%	$8.25	-4.3%	COM	04010L103
CLDT	CHATHAM LODGING TR	50,122	$307K	0.0%	$18.37	—	COM	16208T102
CPB	CAMPBELL SOUP CO	6,152	$305K	0.0%	$39.64	+4.0%	COM	134429109
SBRA	SABRA HEALTH CARE REIT INC	21,168	$305K	0.0%	$22.82	—	COM	78573L106
LGLV	SPDR SER TR	2,982	$304K	0.0%	$111.83	—	SSGA US LRG ETF	78468R804
VMBS	VANGUARD SCOTTSDALE FDS	5,586	$304K	0.0%	$52.95	—	MORTG-BACK SEC	92206C771
HEDJ	WISDOMTREE TR	4,978	$302K	0.0%	$66.22	—	EUROPE HEDGED EQ	97717X701
ONLN	PROSHARES TR	5,769	$298K	0.0%	$51.66	—	ONLINE RTL ETF	74347B169
KRE	SPDR SER TR	7,721	$297K	0.0%	$46.79	—	S&P REGL BKG	78464A698
VFH	VANGUARD WORLD FDS	5,167	$296K	0.0%	$71.32	—	FINANCIALS ETF	92204A405
NVS	NOVARTIS AG	3,383	$296K	0.0%	$89.82	—	SPONSORED ADR	66987V109
MDLZ	MONDELEZ INTL INC	5,762	$295K	0.0%	$36.79	+21.1%	CL A	609207105
SPSB	SPDR SER TR	9,338	$293K	0.0%	$30.42	—	PORTFOLIO SHORT	78464A474
XLE	SELECT SECTOR SPDR TR	7,806	$293K	0.0%	$59.00	—	ENERGY	81369Y506
PDBC	INVESCO ACTIVLY MANGD ETC FD	22,613	$293K	0.0%	$12.96	—	OPTIMUM YIELD	46090F100
PSX	PHILLIPS 66	4,061	$292K	0.0%	$67.10	-16.2%	COM	718546104
XMLV	INVESCO EXCH TRADED FD TR II	7,050	$292K	0.0%	$53.83	—	S&P MIDCP LOW	46138E198
SURE	ADVISORSHARES TR	4,392	$291K	0.0%	$56.69	—	DOUBLELIN VAL EQ	00768Y818
CTVA	CORTEVA INC	10,615	$285K	0.0%	$24.83	-1.9%	COM	22052L104
EWN	ISHARES INC	8,657	$283K	0.0%	$32.69	—	MSCI NETHERL ETF	464286814
ADP	AUTOMATIC DATA PROCESSING IN	1,892	$282K	0.0%	$116.68	+8.8%	COM	053015103
CRL	CHARLES RIV LABS INTL INC	1,616	$282K	0.0%	$149.98	+6.4%	COM	159864107
AMD	ADVANCED MICRO DEVICES INC	5,353	$281K	0.0%	$48.17	+10.1%	COM	007903107
—	CANOPY GROWTH CORP	17,256	$279K	0.0%	$41.51	—	COM	138035100
—	KELLOGG CO	4,214	$278K	0.0%	$49.60	-0.3%	COM	487836108
HUBS	HUBSPOT INC	1,239	$278K	0.0%	$169.93	+5.8%	COM	443573100
FSTA	FIDELITY COVINGTON TR	7,981	$278K	0.0%	$37.31	—	CONSMR STAPLES	316092303
O	REALTY INCOME CORP	4,652	$277K	0.0%	$46.93	-14.5%	COM	756109104
—	COLONY CAP INC NEW	114,743	$275K	0.0%	$5.93	—	CL A COM	19626G108
DTE	DTE ENERGY CO	2,557	$275K	0.0%	$82.23	-11.0%	COM	233331107
ETN	EATON CORP PLC	3,143	$275K	0.0%	$76.75	-2.6%	SHS	G29183103
NXDT	NEXPOINT STRATEGIC OPORTUNT	26,155	$275K	0.0%	$19.58	—	COM NEW	65340G205
—	APOLLO GLOBAL MGMT INC	5,509	$275K	0.0%	$49.92	—	COM CL A	03768E105
ELV	ANTHEM INC	1,046	$275K	0.0%	$231.73	+6.6%	COM	036752103
VYMI	VANGUARD WHITEHALL FDS	5,303	$271K	0.0%	$51.10	—	INTL HIGH ETF	921946794
BDX	BECTON DICKINSON & CO	1,130	$271K	0.0%	$212.42	+3.7%	COM	075887109
FISV	FISERV INC	2,768	$270K	0.0%	$102.04	-1.3%	COM	337738108
FCX	FREEPORT-MCMORAN INC	23,268	$270K	0.0%	$8.58	0.0%	CL B	35671D857
SOXX	ISHARES TR	995	$270K	0.0%	$244.65	—	PHLX SEMICND ETF	464287523
—	BARRICK GOLD CORPORATION	9,958	$269K	0.0%	$18.30	—	COM	067901108
GD	GENERAL DYNAMICS CORP	1,798	$269K	0.0%	$150.42	-17.4%	COM	369550108
ICSH	ISHARES TR	5,300	$268K	0.0%	$50.57	—	ULTR SH TRM BD	46434V878
XPO	XPO LOGISTICS INC	3,455	$267K	0.0%	$25.64	-6.6%	COM	983793100
PSLV	SPROTT PHYSICAL SILVER TR	40,302	$266K	0.0%	$6.60	—	TR UNIT	85207K107
MUB	ISHARES TR	2,300	$265K	0.0%	$113.15	—	NATIONAL MUN ETF	464288414
AMAT	APPLIED MATLS INC	4,371	$264K	0.0%	$44.28	+15.7%	COM	038222105
—	ATLASSIAN CORP PLC	1,467	$264K	0.0%	$137.24	—	CL A	G06242104
UBSI	UNITED BANKSHARES INC WEST V	9,444	$261K	0.0%	$35.17	-23.6%	COM	909907107
RVNU	DBX ETF TR	9,223	$261K	0.0%	$27.49	—	XTRACK MUN INFRA	233051705
IEUR	ISHARES TR	6,113	$261K	0.0%	$46.85	—	CORE MSCI EURO	46434V738
—	NUVEEN MUNICIPAL CREDIT INC	17,700	$261K	0.0%	$15.52	—	COM SH BEN INT	67070X101
KFS	KINGSWAY FINL SVCS INC	116,096	$260K	0.0%	$5.05	-60.6%	COM NEW	496904202
AEP	AMERICAN ELEC PWR CO INC	3,257	$259K	0.0%	$66.16	+0.7%	COM	025537101
—	COLLABORATIVE INVESTMNT SER	11,200	$259K	0.0%	$24.06	—	TACTICAL INCOM	19423L854
IJH	ISHARES TR	1,455	$259K	0.0%	$201.46	—	CORE S&P MCP ETF	464287507
DBEF	DBX ETF TR	8,540	$258K	0.0%	$31.48	—	XTRACK MSCI EAFE	233051200
DBI	DESIGNER BRANDS INC	37,838	$256K	0.0%	$5.39	0.0%	CL A	250565108
BIIB	BIOGEN INC	952	$255K	0.0%	$330.89	-9.2%	COM	09062X103
CL	COLGATE PALMOLIVE CO	3,464	$254K	0.0%	$56.51	+10.4%	COM	194162103
CSM	PROSHARES TR	3,556	$253K	0.0%	$77.21	—	LARGE CAP CRE	74347R248
RITM	NEW RESIDENTIAL INVT CORP	34,035	$253K	0.0%	$16.38	—	COM NEW	64828T201
AZN	ASTRAZENECA PLC	4,760	$252K	0.0%	$39.43	—	SPONSORED ADR	046353108
NSC	NORFOLK SOUTHERN CORP	1,428	$251K	0.0%	$140.06	+7.8%	COM	655844108
ENB	ENBRIDGE INC	8,255	$251K	0.0%	$22.97	-8.2%	COM	29250N105
VXF	VANGUARD INDEX FDS	2,125	$251K	0.0%	$117.94	—	EXTEND MKT ETF	922908652
VGK	VANGUARD INTL EQUITY INDEX F	4,955	$249K	0.0%	$51.68	—	FTSE EUROPE ETF	922042874
MGC	VANGUARD WORLD FD	2,273	$249K	0.0%	$96.44	—	MEGA CAP INDEX	921910873
UPBD	RENT A CTR INC NEW	8,900	$248K	0.0%	$26.17	-15.1%	COM	76009N100
XEL	XCEL ENERGY INC	3,959	$247K	0.0%	$51.84	+1.9%	COM	98389B100
—	DNP SELECT INCOME FD	22,606	$246K	0.0%	$11.48	—	COM	23325P104
—	WALGREENS BOOTS ALLIANCE INC	5,813	$246K	0.0%	$56.91	—	COM	931427108
KXI	ISHARES TR	4,755	$246K	0.0%	$51.74	—	GLB CNSM STP ETF	464288737
VWO	VANGUARD INTL EQUITY INDEX F	6,168	$244K	0.0%	$42.80	—	FTSE EMR MKT ETF	922042858
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,742	$243K	0.0%	$113.37	+15.4%	COM	874054109
XLG	INVESCO EXCHANGE TRADED FD T	1,022	$243K	0.0%	$195.44	—	S&P 500 TOP 50	46137V233
VGT	VANGUARD WORLD FDS	867	$241K	0.0%	$224.04	—	INF TECH ETF	92204A702
IIPR	INNOVATIVE INDL PPTYS INC	2,737	$241K	0.0%	$96.49	—	COM	45781V101
PTH	INVESCO EXCHANGE TRADED FD T	1,965	$240K	0.0%	$122.14	—	DWA HEALTHCARE	46137V852
XAR	SPDR SER TR	2,719	$239K	0.0%	$96.50	—	AEROSPACE DEF	78464A631
—	ZENDESK INC	2,685	$238K	0.0%	$84.81	—	COM	98936J101
CCL	CARNIVAL CORP	14,412	$236K	0.0%	$32.73	-54.2%	UNIT 99/99/9999	143658300
—	DISH NETWORK CORPORATION	6,756	$233K	0.0%	$32.68	—	CL A	25470M109
ZROZ	PIMCO ETF TR	1,341	$232K	0.0%	$145.12	—	25YR+ ZERO U S	72201R882
AOA	ISHARES TR	4,189	$230K	0.0%	$57.94	—	AGGRES ALLOC ETF	464289859
SWK	STANLEY BLACK & DECKER INC	1,637	$228K	0.0%	$113.81	-11.1%	COM	854502101
—	AMERICAN FIN TR INC	28,671	$227K	0.0%	$11.55	—	COM CLASS A	02607T109
—	GW PHARMACEUTICALS PLC	1,848	$227K	0.0%	$122.84	—	ADS	36197T103
CLOU	GLOBAL X FDS	10,581	$226K	0.0%	$21.36	—	CLOUD COMPUTNG	37954Y442
—	INVESCO EXCH TRD SLF IDX FD	10,587	$226K	0.0%	$21.20	—	BULSHS 2021 CB	46138J700
OPITQ	OFFICE PPTYS INCOME TR	8,721	$226K	0.0%	$28.09	—	COM SHS BEN INT	67623C109
NOBL	PROSHARES TR	3,339	$225K	0.0%	$71.61	—	S&P 500 DV ARIST	74348A467
DHR	DANAHER CORPORATION	1,263	$224K	0.0%	$108.90	+28.6%	COM	235851102
FHLC	FIDELITY COVINGTON TR	4,509	$224K	0.0%	$43.76	—	MSCI HLTH CARE I	316092600
FDN	FIRST TR NASDAQ-100 TECH IND	1,319	$224K	0.0%	$153.15	—	DJ INTERNT IDX	33733E302
—	BLACKSTONE GSO LNG SHRT CR I	18,510	$223K	0.0%	$15.50	—	COM SHS BN INT	09257D102
—	LAZARD LTD	7,780	$223K	0.0%	$37.59	—	SHS A	G54050102
IXN	ISHARES TR	947	$223K	0.0%	$195.40	—	GLOBAL TECH ETF	464287291
VOD	VODAFONE GROUP PLC NEW	13,884	$222K	0.0%	$18.61	—	SPONSORED ADR	92857W308
SYK	STRYKER CORPORATION	1,224	$220K	0.0%	$176.02	-1.3%	COM	863667101
MET	METLIFE INC	5,999	$220K	0.0%	$38.29	-24.4%	COM	59156R108
IWD	ISHARES TR	1,956	$220K	0.0%	$123.73	—	RUS 1000 VAL ETF	464287598
ISCG	ISHARES TR	995	$220K	0.0%	$221.11	—	MRGSTR SM CP GR	464288604
QAI	INDEXIQ ETF TR	7,219	$219K	0.0%	$30.22	—	HEDGE MLTI ETF	45409B107
GPMT	GRANITE PT MTG TR INC	30,490	$219K	0.0%	$17.56	—	COM STK	38741L107
WPM	WHEATON PRECIOUS METALS CORP	4,968	$219K	0.0%	$36.94	0.0%	COM	962879102
XIFR	NEXTERA ENERGY PARTNERS LP	4,241	$217K	0.0%	$52.17	-7.2%	COM UNIT PART IN	65341B106
BKR	BAKER HUGHES COMPANY	14,020	$216K	0.0%	$12.51	0.0%	CL A	05722G100
—	GABELLI DIVID & INCOME TR	12,271	$216K	0.0%	$15.09	—	COM	36242H104
—	ETF MANAGERS TR	3,752	$215K	0.0%	$42.65	—	WEDBUSH VID GAME	26924G706
BB	BLACKBERRY LTD	43,805	$214K	0.0%	$8.04	-43.8%	COM	09228F103
SPDW	SPDR INDEX SHS FDS	7,666	$212K	0.0%	$30.02	—	PORTFOLIO DEVLPD	78463X889
VGSH	VANGUARD SCOTTSDALE FDS	3,416	$212K	0.0%	$61.01	—	SHORT TERM TREAS	92206C102
EL	LAUDER ESTEE COS INC	1,121	$211K	0.0%	$177.98	-7.0%	CL A	518439104
AJG	GALLAGHER ARTHUR J & CO	2,156	$210K	0.0%	$72.02	+15.3%	COM	363576109
IYJ	ISHARES TR	1,393	$210K	0.0%	$158.11	—	US INDUSTRIALS	464287754
HRTX	HERON THERAPEUTICS INC	14,300	$210K	0.0%	$24.27	-32.3%	COM	427746102
ELAN	ELANCO ANIMAL HEALTH INC	9,795	$210K	0.0%	$26.62	-17.0%	COM	28414H103
FDX	FEDEX CORP	1,492	$209K	0.0%	$185.38	-38.9%	COM	31428X106
EQIX	EQUINIX INC	298	$209K	0.0%	$455.64	+33.6%	COM	29444U700
EXAS	EXACT SCIENCES CORP	2,375	$207K	0.0%	$85.05	-6.1%	COM	30063P105
OTIS	OTIS WORLDWIDE CORP	3,630	$206K	0.0%	$47.48	0.0%	COM	68902V107
LHX	L3HARRIS TECHNOLOGIES INC	1,207	$205K	0.0%	$177.07	-5.3%	COM	502431109
WMB	WILLIAMS COS INC	10,697	$204K	0.0%	$15.91	-13.3%	COM	969457100
RIO	RIO TINTO PLC	3,609	$202K	0.0%	$59.33	—	SPONSORED ADR	767204100
CNOB	CONNECTONE BANCORP INC NEW	12,470	$201K	0.0%	$18.36	-33.5%	COM	20786W107
ARKW	ARK ETF TR	2,339	$199K	0.0%	$85.08	—	NEXT GNRTN INTER	00214Q401
VDE	VANGUARD WORLD FDS	3,942	$198K	0.0%	$50.23	—	ENERGY ETF	92204A306
GAIN	GLADSTONE INVT CORP	19,380	$198K	0.0%	$5.45	0.0%	COM	376546107
DWM	WISDOMTREE TR	4,469	$198K	0.0%	$51.12	—	INTL EQUITY FD	97717W703
CERS	CERUS CORP	30,000	$198K	0.0%	$4.53	+26.6%	COM	157085101
—	SPLUNK INC	991	$197K	0.0%	$147.75	—	COM	848637104
IWR	ISHARES TR	3,673	$197K	0.0%	$59.10	—	RUS MID CAP ETF	464287499
NEWT	NEWTEK BUSINESS SVCS CORP	10,675	$195K	0.0%	$21.32	-25.7%	COM NEW	652526203
CQP	CHENIERE ENERGY PARTNERS LP	5,562	$195K	0.0%	$35.06	—	COM UNIT	16411Q101
INTU	INTUIT	660	$195K	0.0%	$261.09	+1.5%	COM	461202103
PAYC	PAYCOM SOFTWARE INC	626	$194K	0.0%	$260.88	0.0%	COM	70432V102
BMRN	BIOMARIN PHARMACEUTICAL INC	1,568	$193K	0.0%	$86.16	+15.3%	COM	09061G101
ACWX	ISHARES TR	4,436	$192K	0.0%	$45.85	—	MSCI ACWI EX US	464288240
OPK	OPKO HEALTH INC	56,000	$191K	0.0%	$2.24	0.0%	COM	68375N103
FXH	FIRST TR EXCHANGE TRADED FD	2,113	$190K	0.0%	$77.74	—	HLTH CARE ALPH	33734X143
MMS	MAXIMUS INC	2,706	$190K	0.0%	$61.30	+9.7%	COM	577933104
ROKU	ROKU INC	1,630	$190K	0.0%	$119.94	-4.6%	COM CL A	77543R102
TFI	SPDR SER TR	3,669	$190K	0.0%	$51.79	—	NUVEEN BRC MUNIC	78468R721
—	COHEN & STEERS INFRASTRUCTUR	8,638	$190K	0.0%	$24.54	—	COM	19248A109
YUM	YUM BRANDS INC	2,149	$187K	0.0%	$76.84	0.0%	COM	988498101
ABR	ARBOR RLTY TR INC	20,205	$187K	0.0%	$12.75	—	COM	038923108
ADSK	AUTODESK INC	783	$187K	0.0%	$152.73	+28.7%	COM	052769106
KLAC	KLA CORP	956	$186K	0.0%	$121.23	+32.2%	COM NEW	482480100
SNY	SANOFI	3,658	$186K	0.0%	$50.85	—	SPONSORED ADR	80105N105
—	NUVEEN FLTNG RTE INCM OPP FD	23,400	$184K	0.0%	$7.86	—	COM SHS	6706EN100
PNC	PNC FINL SVCS GROUP INC	1,736	$183K	0.0%	$104.43	-17.7%	COM	693475105
OKE	ONEOK INC NEW	5,452	$181K	0.0%	$42.10	-46.1%	COM	682680103
IXP	ISHARES TR	2,940	$181K	0.0%	$55.13	—	GBL COMM SVC ETF	464287275
HTGC	HERCULES CAPITAL INC	17,137	$180K	0.0%	$13.72	-26.0%	COM	427096508
EW	EDWARDS LIFESCIENCES CORP	2,608	$180K	0.0%	$69.67	+2.0%	COM	28176E108
—	INOVIO PHARMACEUTICALS INC	6,699	$180K	0.0%	$26.87	—	COM NEW	45773H201
STM	STMICROELECTRONICS N V	6,547	$179K	0.0%	$21.42	—	NY REGISTRY	861012102
—	BLACKROCK INC	329	$179K	0.0%	$470.12	—	COM	09247X101
EWU	ISHARES TR	6,950	$179K	0.0%	$24.05	—	MSCI UK ETF NEW	46435G334
SCHW	SCHWAB CHARLES CORP	5,260	$178K	0.0%	$39.38	-15.7%	COM	808513105
VONG	VANGUARD SCOTTSDALE FDS	899	$177K	0.0%	$196.89	—	VNG RUS1000GRW	92206C680
PAA	PLAINS ALL AMERN PIPELINE L	19,850	$175K	0.0%	$20.00	—	UNIT LTD PARTN	726503105
—	NEUBERGER BERMAN MUN FD INC	12,500	$174K	0.0%	$14.56	—	COM	64124P101
—	UNILEVER PLC	3,169	$174K	0.0%	$58.45	—	SPON ADR NEW	904767704
IJT	ISHARES TR	1,020	$173K	0.0%	$179.86	—	S&P SML 600 GWT	464287887
AON	AON PLC	897	$173K	0.0%	$178.56	0.0%	SHS CL A	G0403H108
XMQTX	BLACKROCK MUNIYIELD QUALITY	13,515	$173K	0.0%	$12.69	—	COM	09254G108
AOM	ISHARES TR	4,342	$173K	0.0%	$39.61	—	MODERT ALLOC ETF	464289875
TMUS	T-MOBILE US INC	1,664	$173K	0.0%	$75.90	+22.0%	COM	872590104
EEMV	ISHARES INC	3,312	$172K	0.0%	$50.27	—	MIN VOL EMRG MKT	464286533
—	DUNKIN BRANDS GROUP INC	2,623	$171K	0.0%	$62.60	—	COM	265504100
CI	CIGNA CORP NEW	904	$170K	0.0%	$183.44	-5.4%	COM	125523100
PANW	PALO ALTO NETWORKS INC	739	$170K	0.0%	$36.62	-3.8%	COM	697435105
—	CIMAREX ENERGY CO	6,130	$169K	0.0%	$27.57	—	COM	171798101
ABBNY	ABB LTD	7,457	$169K	0.0%	$21.67	—	SPONSORED ADR	000375204
NOK	NOKIA CORP	38,373	$169K	0.0%	$3.71	—	SPONSORED ADR	654902204
IWB	ISHARES TR	981	$168K	0.0%	$163.11	—	RUS 1000 ETF	464287622
FVD	FIRST TR VALUE LINE DIVID IN	5,540	$168K	0.0%	$35.32	—	SHS	33734H106
CMS	CMS ENERGY CORP	2,858	$167K	0.0%	$43.08	+13.4%	COM	125896100
ORLY	OREILLY AUTOMOTIVE INC	396	$167K	0.0%	$28.26	-7.5%	COM	67103H107
DRI	DARDEN RESTAURANTS INC	2,210	$167K	0.0%	$60.40	0.0%	COM	237194105
HASI	HANNON ARMSTRONG SUST INFR C	5,850	$166K	0.0%	$20.58	+1.2%	COM	41068X100
GSBD	GOLDMAN SACHS BDC INC	10,149	$165K	0.0%	$20.01	-22.9%	SHS	38147U107
GM	GENERAL MTRS CO	6,465	$164K	0.0%	$33.27	-29.5%	COM	37045V100
ALL	ALLSTATE CORP	1,695	$164K	0.0%	$92.36	-7.3%	COM	020002101
MNA	INDEXIQ ETF TR	5,192	$164K	0.0%	$31.56	—	IQ MRGR ARB ETF	45409B800
—	ALLIANZGI EQUITY & CONV INCO	7,265	$163K	0.0%	$21.81	—	COM	018829101
EVX	VANECK VECTORS ETF TR	1,750	$163K	0.0%	$75.99	—	ENVIRONMENTAL SV	92189F304
TTD	THE TRADE DESK INC	400	$163K	0.0%	$30.15	0.0%	COM CL A	88339J105
HYD	VANECK VECTORS ETF TR	2,732	$162K	0.0%	$63.80	—	HIGH YLD MUN ETF	92189H409
ILMN	ILLUMINA INC	439	$162K	0.0%	$321.78	0.0%	COM	452327109
—	SPARTANNASH CO	7,600	$162K	0.0%	$21.32	—	COM	847215100
BBY	BEST BUY INC	1,851	$161K	0.0%	$60.29	0.0%	COM	086516101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,255	$160K	0.0%	$67.99	—	SPONSORED ADR	03524A108
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,228	$159K	0.0%	$46.22	-11.0%	COM	744573106
FE	FIRSTENERGY CORP	4,074	$159K	0.0%	$34.27	-4.9%	COM	337932107
ITB	ISHARES TR	3,602	$159K	0.0%	$44.14	—	US HOME CONS ETF	464288752
VTHR	VANGUARD SCOTTSDALE FDS	1,132	$158K	0.0%	$134.28	—	VNG RUS3000IDX	92206C599
EMR	EMERSON ELEC CO	2,534	$158K	0.0%	$55.04	-8.6%	COM	291011104
CME	CME GROUP INC	965	$157K	0.0%	$139.71	+3.3%	COM	12572Q105
UBER	UBER TECHNOLOGIES INC	5,041	$157K	0.0%	$30.34	+2.7%	COM	90353T100
AKAM	AKAMAI TECHNOLOGIES INC	1,445	$154K	0.0%	$78.74	+27.7%	COM	00971T101
PAAS	PAN AMERN SILVER CORP	5,089	$154K	0.0%	$23.72	0.0%	COM	697900108
WIX	WIX COM LTD	600	$154K	0.0%	$122.39	+44.9%	SHS	M98068105
—	BROOKFIELD REAL ASSETS INCOM	9,254	$154K	0.0%	$22.33	—	SHS BEN INT	112830104
DE	DEERE & CO	972	$153K	0.0%	$139.32	-3.7%	COM	244199105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,519	$153K	0.0%	$88.79	+10.6%	COM	49338L103
—	PGIM GLOBAL HIGH YIELD FD FO	12,000	$153K	0.0%	$13.67	—	COM	69346J106
STOT	SSGA ACTIVE TR	3,092	$153K	0.0%	$49.44	—	SPDR DBLELN SHRT	78470P200
—	THERATECHNOLOGIES INC	75,957	$153K	0.0%	$3.30	—	COM	88338H100
—	TOTAL S.A.	3,946	$152K	0.0%	$38.52	—	SPONSORED ADS	89151E109
PII	POLARIS INC	1,634	$151K	0.0%	$76.21	0.0%	COM	731068102
—	PIMCO DYNAMIC INCOME FD	6,114	$151K	0.0%	$24.70	—	SHS	72201Y101
RSG	REPUBLIC SVCS INC	1,824	$149K	0.0%	$74.49	0.0%	COM	760759100
ATO	ATMOS ENERGY CORP	1,495	$149K	0.0%	$94.00	-6.8%	COM	049560105
STIP	ISHARES TR	1,437	$147K	0.0%	$100.01	—	0-5 YR TIPS ETF	46429B747
IYE	ISHARES TR	7,329	$147K	0.0%	$32.54	—	U.S. ENERGY ETF	464287796
RWM	PROSHARES TR	4,051	$147K	0.0%	$36.29	—	SHRT RUSSELL2000	74348A210
AAON	AAON INC	2,712	$147K	0.0%	$25.68	+27.0%	COM PAR $0.004	000360206
FTNT	FORTINET INC	1,064	$146K	0.0%	$25.11	0.0%	COM	34959E109
FUTY	FIDELITY COVINGTON TR	3,994	$146K	0.0%	$35.41	—	MSCI UTILS INDEX	316092865
VOOG	VANGUARD ADMIRAL FDS INC	777	$146K	0.0%	$187.90	—	500 GRTH IDX F	921932505
PKW	INVESCO EXCHANGE TRADED FD T	2,550	$146K	0.0%	$62.46	—	BUYBACK ACHIEV	46137V308
—	VMWARE INC	943	$146K	0.0%	$135.99	—	CL A COM	928563402
QUAL	ISHARES TR	1,514	$145K	0.0%	$93.43	—	USA QUALITY FCTR	46432F339
IYF	ISHARES TR	1,321	$145K	0.0%	$124.56	—	U.S. FINLS ETF	464287788
IEX	IDEX CORP	910	$144K	0.0%	$135.99	+4.9%	COM	45167R104
—	APHRIA INC	33,270	$143K	0.0%	$8.65	—	COM	03765K104
—	HOEGH LNG PARTNERS LP	14,650	$143K	0.0%	$15.55	—	COM UNIT LTD	Y3262R100
ULTA	ULTA BEAUTY INC	700	$142K	0.0%	$215.03	0.0%	COM	90384S303
IXJ	ISHARES TR	2,060	$142K	0.0%	$68.93	—	GLOB HLTHCRE ETF	464287325
PPL	PPL CORP	5,531	$142K	0.0%	$23.88	-13.6%	COM	69351T106
PGR	PROGRESSIVE CORP OHIO	1,762	$141K	0.0%	$50.74	+30.8%	COM	743315103
SCHZ	SCHWAB STRATEGIC TR	2,512	$141K	0.0%	$53.45	—	US AGGREGATE B	808524839
VCLT	VANGUARD SCOTTSDALE FDS	1,310	$140K	0.0%	$106.87	—	LG-TERM COR BD	92206C813
IYW	ISHARES TR	514	$139K	0.0%	$205.45	—	U.S. TECH ETF	464287721
MNST	MONSTER BEVERAGE CORP NEW	1,987	$138K	0.0%	$32.65	0.0%	COM	61174X109
VBR	VANGUARD INDEX FDS	1,295	$138K	0.0%	$134.60	—	SM CP VAL ETF	922908611
PSEC	PROSPECT CAP CORP	26,825	$137K	0.0%	$2.84	-18.8%	COM	74348T102
—	SEAGATE TECHNOLOGY PLC	2,825	$137K	0.0%	$48.50	—	SHS	G7945M107
KWEB	KRANESHARES TR	2,197	$136K	0.0%	$61.90	—	CSI CHI INTERNET	500767306
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,296	$136K	0.0%	$14.65	0.0%	SHS	G66721104
WEN	WENDYS CO	6,200	$135K	0.0%	$19.88	0.0%	COM	95058W100
ROST	ROSS STORES INC	1,592	$135K	0.0%	$95.89	-10.7%	COM	778296103
HCI	HCI GROUP INC	2,900	$134K	0.0%	$43.34	0.0%	COM	40416E103
CNI	CANADIAN NATL RY CO	1,502	$133K	0.0%	$74.50	+0.4%	COM	136375102
SSRM	SSR MNG INC	6,135	$131K	0.0%	$17.94	0.0%	COM	784730103
ZS	ZSCALER INC	1,305	$131K	0.0%	$83.11	0.0%	COM	98980G102
ETR	ENTERGY CORP NEW	1,381	$130K	0.0%	$42.64	-7.3%	COM	29364G103
EFC	ELLINGTON FINANCIAL INC	11,064	$130K	0.0%	$11.75	—	COM	28852N109
NEM	NEWMONT CORP	2,093	$130K	0.0%	$37.89	+31.6%	COM	651639106
MCHI	ISHARES TR	1,974	$129K	0.0%	$65.35	—	MSCI CHINA ETF	46429B671
—	VOYA GLBL EQTY DIV & PREM OP	26,549	$129K	0.0%	$6.05	—	COM	92912T100
SRVR	PACER FDS TR	3,588	$128K	0.0%	$35.67	—	BNCHMRK INFRA	69374H741
IHF	ISHARES TR	665	$128K	0.0%	$166.18	—	US HLTHCR PR ETF	464288828
PAYX	PAYCHEX INC	1,668	$127K	0.0%	$58.96	0.0%	COM	704326107
DMTKQ	DERMTECH INC	9,486	$125K	0.0%	$13.18	—	COM	24984K105
SPTS	SPDR SER TR	4,077	$125K	0.0%	$30.09	—	PORTFOLIO SH TSR	78468R101
JNK	SPDR SER TR	1,225	$124K	0.0%	$99.70	—	BLOOMBERG BRCLYS	78468R622
—	CITRIX SYS INC	835	$124K	0.0%	$148.50	—	COM	177376100
SKYY	FIRST TR EXCHANGE TRADED FD	1,655	$123K	0.0%	$74.32	—	CLOUD COMPUTING	33734X192
IGIB	ISHARES TR	2,022	$122K	0.0%	$60.34	—	INTRM TR CRP ETF	464288638
IWO	ISHARES TR	586	$121K	0.0%	$206.48	—	RUS 2000 GRW ETF	464287648
SMG	SCOTTS MIRACLE GRO CO	901	$121K	0.0%	$103.40	0.0%	CL A	810186106
AWK	AMERICAN WTR WKS CO INC NEW	940	$120K	0.0%	$93.09	+20.2%	COM	030420103
—	LIVONGO HEALTH INC	1,593	$120K	0.0%	$75.33	—	COM	539183103
WU	WESTERN UN CO	5,541	$119K	0.0%	$21.48	—	COM	959802109
—	INDEXIQ ETF TR	4,723	$118K	0.0%	$27.27	—	IQ GLB RES ETF	45409B883
DIV	GLOBAL X FDS	7,884	$118K	0.0%	$23.54	—	GLOBX SUPDV US	37950E291
—	UNILEVER N V	2,212	$118K	0.0%	$58.28	—	N Y SHS NEW	904784709
VBK	VANGUARD INDEX FDS	591	$118K	0.0%	$199.66	—	SML CP GRW ETF	922908595
—	CREDIT SUISSE HIGH YLD BND F	58,515	$117K	0.0%	$2.62	—	SH BEN INT	22544F103
AEE	AMEREN CORP	1,666	$117K	0.0%	$61.49	0.0%	COM	023608102
SGOL	ABERDEEN STD GOLD ETF TR	6,760	$116K	0.0%	$15.09	—	PHYSCL GOLD SHS	00326A104
WEC	WEC ENERGY GROUP INC	1,309	$115K	0.0%	$75.08	0.0%	COM	92939U106
—	BLACKROCK SCIENCE & TECHNOLO	3,035	$115K	0.0%	$32.02	—	SHS	09258G104
—	ENTREPRENEURSHARES SER TRUST	5,405	$115K	0.0%	$21.28	—	ERSHARES 30 ETF	293828802
PSL	INVESCO EXCHANGE TRADED FD T	1,776	$115K	0.0%	$56.28	—	DWA STAPLES	46137V886
OLED	UNIVERSAL DISPLAY CORP	764	$114K	0.0%	$129.01	+8.5%	COM	91347P105
—	OSI ETF TR	3,430	$114K	0.0%	$33.24	—	OSHARES US QUALT	67110P407
CIEN	CIENA CORP	2,081	$113K	0.0%	$49.71	0.0%	COM NEW	171779309
AOK	ISHARES TR	3,091	$113K	0.0%	$36.56	—	CONSER ALLOC ETF	464289883
OMER	OMEROS CORP	7,671	$113K	0.0%	$17.26	-13.5%	COM	682143102
—	PHYSICIANS RLTY TR	6,461	$113K	0.0%	$17.49	—	COM	71943U104
SEDG	SOLAREDGE TECHNOLOGIES INC	816	$113K	0.0%	$122.28	0.0%	COM	83417M104
BNDX	VANGUARD CHARLOTTE FDS	1,966	$113K	0.0%	$55.07	—	INTL BD IDX ETF	92203J407
AMLP	ALPS ETF TR	4,596	$113K	0.0%	$24.59	—	ALERIAN MLP	00162Q452
KNOP	KNOT OFFSHORE PARTNERS LP	8,069	$111K	0.0%	$9.38	0.0%	COM UNITS	Y48125101
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,964	$111K	0.0%	$10.12	—	COM	01879R106
—	BLACKROCK CR ALLOCATION INCO	8,400	$111K	0.0%	$13.21	—	COM	092508100
—	CHIMERA INVT CORP	11,572	$111K	0.0%	$9.59	—	COM NEW	16934Q208
—	ETF MANAGERS TR	2,359	$111K	0.0%	$47.05	—	BLUESTAR ISRAEL	26924G870
—	INVESCO EXCH TRADED FD TR II	3,127	$111K	0.0%	$35.50	—	S&P 500 EX RAT	46138E388
HDV	ISHARES TR	1,373	$111K	0.0%	$80.84	—	CORE HIGH DV ETF	46429B663
—	IHS MARKIT LTD	1,450	$110K	0.0%	$75.86	—	SHS	G47567105
PMT	PENNYMAC MTG INVT TR	6,265	$110K	0.0%	$17.56	—	COM	70931T103
GBDC	GOLUB CAP BDC INC	9,400	$110K	0.0%	$9.17	-29.8%	COM	38173M102
BKNG	BOOKING HOLDINGS INC	69	$110K	0.0%	$1497.60	0.0%	COM	09857L108
—	INTERCEPT PHARMACEUTICALS IN	2,297	$110K	0.0%	$62.88	—	COM	45845P108
IONS	IONIS PHARMACEUTICALS INC	1,845	$109K	0.0%	$55.63	0.0%	COM	462222100
PFG	PRINCIPAL FINANCIAL GROUP IN	2,610	$108K	0.0%	$29.50	0.0%	COM	74251V102
—	NUVEEN NEW YORK AMT QLT MUNI	8,382	$108K	0.0%	$13.56	—	COM	670656107
MZTI	LANCASTER COLONY CORP	699	$108K	0.0%	$145.59	0.0%	COM	513847103
ARKF	ARK ETF TR	3,370	$107K	0.0%	$31.75	—	FINTECH INNOVA	00214Q708
CHWY	CHEWY INC	2,390	$107K	0.0%	$43.62	0.0%	CL A	16679L109
DGRO	ISHARES TR	2,842	$107K	0.0%	$40.72	—	CORE DIV GRWTH	46434V621
OGE	OGE ENERGY CORP	3,483	$106K	0.0%	$30.91	0.0%	COM	670837103
VOT	VANGUARD INDEX FDS	641	$106K	0.0%	$165.37	—	MCAP GR IDXVIP	922908538
—	TORTOISE ENERGY INFRA CORP	6,608	$106K	0.0%	$16.04	—	COM	89147L886
—	NUVEEN AMT-FREE MUN VALUE FD	6,800	$106K	0.0%	$16.18	—	COM	670695105
—	ARISTA NETWORKS INC	503	$106K	0.0%	$274.38	—	COM	040413106
CAH	CARDINAL HEALTH INC	2,010	$105K	0.0%	$44.27	+0.3%	COM	14149Y108
FIS	FIDELITY NATL INFORMATION SV	783	$105K	0.0%	$116.75	0.0%	COM	31620M106
FHN	FIRST HORIZON NATL CORP	10,573	$105K	0.0%	$7.35	0.0%	COM	320517105
MLPA	GLOBAL X FDS	3,827	$105K	0.0%	$27.44	—	GLBL X MLP ETF	37954Y343
OHI	OMEGA HEALTHCARE INVS INC	3,534	$105K	0.0%	$29.71	—	COM	681936100
VOE	VANGUARD INDEX FDS	1,097	$105K	0.0%	$95.72	—	MCAP VL IDXVIP	922908512
FINX	GLOBAL X FDS	3,135	$104K	0.0%	$33.17	—	FINTECH ETF	37954Y814
—	WELLS FARGO CO NEW	80	$104K	0.0%	$1366.88	—	PERP PFD CNV A	949746804
—	APACHE CORP	7,585	$103K	0.0%	$13.58	—	COM	037411105
EMN	EASTMAN CHEM CO	1,485	$103K	0.0%	$51.71	0.0%	COM	277432100
XLRE	SELECT SECTOR SPDR TR	2,968	$103K	0.0%	$34.70	—	RL EST SEL SEC	81369Y860
SIG	SIGNET JEWELERS LIMITED	10,050	$103K	0.0%	$9.36	0.0%	SHS	G81276100
SJM	SMUCKER J M CO	970	$103K	0.0%	$93.45	0.0%	COM NEW	832696405
—	EATON VANCE TAX-MANAGED GLOB	13,832	$102K	0.0%	$7.37	—	COM	27829F108
CIBR	FIRST TR EXCHANGE TRADED FD	3,094	$102K	0.0%	$32.97	—	NASDAQ CYB ETF	33734X846
PICK	ISHARES INC	4,098	$101K	0.0%	$24.65	—	MSCI GBL ETF NEW	46434G848
HYG	ISHARES TR	1,233	$101K	0.0%	$87.67	—	IBOXX HI YD ETF	464288513
ROK	ROCKWELL AUTOMATION INC	472	$101K	0.0%	$175.54	0.0%	COM	773903109
VFMF	VANGUARD WELLINGTON FD	1,493	$101K	0.0%	$81.36	—	US MULTIFACTOR	921935607
—	AMARIN CORP PLC	14,490	$100K	0.0%	$6.90	—	SPONS ADR NEW	023111206
—	DYNAVAX TECHNOLOGIES CORP	11,239	$100K	0.0%	$8.90	—	COM NEW	268158201
EWD	ISHARES INC	3,207	$100K	0.0%	$31.18	—	MSCI SWEDEN ETF	464286756