Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	491,503	$56.9M	6.3%	$92.85	+14.1%	COM	037833100
AMZN	AMAZON COM INC	7,763	$24.44M	2.7%	$79.32	+98.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	60,851	$20.08M	2.2%	$267.34	—	TR UNIT	78462F103
—	COLLABORATIVE INVESTMNT SER	664,782	$17.75M	2.0%	$25.42	—	AGGREGATION DIVI	19423L789
—	COLLABORATIVE INVESTMNT SER	663,489	$17.72M	2.0%	$26.33	—	TREND AGGREGATIN	19423L821
QQQ	INVESCO QQQ TR	64,212	$17.54M	2.0%	$191.70	—	UNIT SER 1	46090E103
—	COLLABORATIVE INVESTMNT SER	624,506	$17.08M	1.9%	$26.68	—	TREND AGREGN ESG	19423L813
MSFT	MICROSOFT CORP	76,135	$15.83M	1.8%	$127.05	+58.0%	COM	594918104
VTI	VANGUARD INDEX FDS	90,730	$15.45M	1.7%	$140.56	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,490	$11.81M	1.3%	$194.80	+5.0%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	193,134	$11.64M	1.3%	$43.86	+10.8%	COM	110122108
TIP	ISHARES TR	71,851	$9.09M	1.0%	$121.04	—	TIPS BD ETF	464287176
SHY	ISHARES TR	104,304	$9.023M	1.0%	$87.04	—	1 3 YR TREAS BD	464287457
—	ISHARES GOLD TRUST	432,026	$7.773M	0.9%	$15.34	—	ISHARES	464285105
IVOL	KRANESHARES TR	282,645	$7.75M	0.9%	$27.28	—	QUADRTC INT RT	500767736
IEF	ISHARES TR	63,483	$7.734M	0.9%	$112.41	—	BARCLAYS 7 10 YR	464287440
META	FACEBOOK INC	28,847	$7.554M	0.8%	$179.30	+42.8%	CL A	30303M102
—	ETF SER SOLUTIONS	291,015	$7.514M	0.8%	$25.82	—	NATIONWIDE RSK	26922A172
BMI	BADGER METER INC	112,000	$7.321M	0.8%	$48.19	+27.2%	COM	056525108
GLD	SPDR GOLD TR	40,881	$7.24M	0.8%	$131.27	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	12,944	$7.006M	0.8%	$5.07	+128.6%	COM	67066G104
—	COLLABORATIVE INVESTMNT SER	227,951	$6.553M	0.7%	$26.89	—	AGGRESSIVE GRWT	19423L771
SPEM	SPDR INDEX SHS FDS	176,469	$6.452M	0.7%	$35.18	—	PORTFOLIO EMG MK	78463X509
VZ	VERIZON COMMUNICATIONS INC	107,636	$6.403M	0.7%	$38.42	+10.8%	COM	92343V104
CRM	SALESFORCE COM INC	23,453	$5.895M	0.7%	$153.71	+40.7%	COM	79466L302
GOOG	ALPHABET INC	3,922	$5.763M	0.6%	$53.36	+41.9%	CAP STK CL C	02079K107
T	AT&T INC	194,756	$5.552M	0.6%	$16.35	-4.9%	COM	00206R102
GOOGL	ALPHABET INC	3,503	$5.133M	0.6%	$61.30	+23.4%	CAP STK CL A	02079K305
PFE	PFIZER INC	133,851	$4.911M	0.5%	$24.53	+10.5%	COM	717081103
TLT	ISHARES TR	29,936	$4.887M	0.5%	$149.26	—	20 YR TR BD ETF	464287432
PDBC	INVESCO ACTIVLY MANGD ETC FD	354,469	$4.845M	0.5%	$13.62	—	OPTIMUM YIELD	46090F100
WMT	WALMART INC	34,178	$4.782M	0.5%	$38.08	+8.5%	COM	931142103
ABBV	ABBVIE INC	54,420	$4.767M	0.5%	$64.46	+18.4%	COM	00287Y109
VUG	VANGUARD INDEX FDS	19,836	$4.515M	0.5%	$174.68	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	14,516	$4.465M	0.5%	$281.45	—	S&P 500 ETF SHS	922908363
SPLV	INVESCO EXCH TRADED FD TR II	80,556	$4.321M	0.5%	$57.94	—	S&P500 LOW VOL	46138E354
JPM	JPMORGAN CHASE & CO	48,912	$4.286M	0.5%	$83.24	+2.6%	COM	46625H100
SPTM	SPDR SER TR	100,756	$4.12M	0.5%	$40.00	—	PORTFOLI S&P1500	78464A805
VTIP	VANGUARD MALVERN FDS	80,494	$4.107M	0.5%	$50.07	—	STRM INFPROIDX	922020805
USMV	ISHARES TR	64,403	$4.105M	0.5%	$63.07	—	MSCI USA MIN VOL	46429B697
BABA	ALIBABA GROUP HLDG LTD	13,775	$4.05M	0.5%	$172.57	—	SPONSORED ADS	01609W102
ABT	ABBOTT LABS	36,955	$4.022M	0.4%	$57.49	+60.6%	COM	002824100
DIVO	AMPLIFY ETF TR	128,250	$3.91M	0.4%	$28.07	—	CWP ENHANCED DIV	032108409
AVGO	BROADCOM INC	10,308	$3.755M	0.4%	$24.27	+22.1%	COM	11135F101
HD	HOME DEPOT INC	13,459	$3.739M	0.4%	$160.04	+48.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	24,610	$3.665M	0.4%	$113.67	+11.7%	COM	478160104
—	XAI OCTAGON FLOATING RATE &	579,948	$3.474M	0.4%	$6.98	—	COM	98400T106
AGG	ISHARES TR	29,022	$3.426M	0.4%	$116.75	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	7,869	$3.375M	0.4%	$106.07	+11.3%	COM	88160R101
IVV	ISHARES TR	9,882	$3.321M	0.4%	$311.91	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	43,285	$3.298M	0.4%	$65.94	—	ESG AWR MSCI USA	46435G425
UNH	UNITEDHEALTH GROUP INC	10,323	$3.218M	0.4%	$220.59	+27.5%	COM	91324P102
SCHX	SCHWAB STRATEGIC TR	39,609	$3.194M	0.4%	$58.35	—	US LRG CAP ETF	808524201
RSP	INVESCO EXCHANGE TRADED FD T	29,509	$3.189M	0.4%	$100.51	—	S&P500 EQL WGT	46137V357
SCHB	SCHWAB STRATEGIC TR	39,709	$3.162M	0.4%	$71.64	—	US BRD MKT ETF	808524102
PYPL	PAYPAL HLDGS INC	16,558	$3.099M	0.3%	$138.04	+36.1%	COM	70450Y103
WM	WASTE MGMT INC DEL	27,187	$3.077M	0.3%	$97.92	+3.5%	COM	94106L109
PG	PROCTER AND GAMBLE CO	21,878	$3.04M	0.3%	$87.74	+32.6%	COM	742718109
COST	COSTCO WHSL CORP NEW	8,439	$2.997M	0.3%	$224.31	+37.8%	COM	22160K105
PEP	PEPSICO INC	21,320	$2.955M	0.3%	$97.79	+17.8%	COM	713448108
LQD	ISHARES TR	21,909	$2.951M	0.3%	$130.20	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	85,074	$2.921M	0.3%	$49.10	-34.2%	COM	30231G102
SHV	ISHARES TR	26,241	$2.904M	0.3%	$110.67	—	SHORT TREAS BD	464288679
TCPC	BLACKROCK TCP CAPITAL CORP	288,663	$2.832M	0.3%	$12.23	-20.7%	COM	09259E108
DIS	DISNEY WALT CO	22,650	$2.811M	0.3%	$117.31	+4.1%	COM DISNEY	254687106
XBI	SPDR SER TR	24,948	$2.78M	0.3%	$101.74	—	S&P BIOTECH	78464A870
VGLT	VANGUARD SCOTTSDALE FDS	27,886	$2.779M	0.3%	$92.44	—	LONG TERM TREAS	92206C847
NFLX	NETFLIX INC	5,446	$2.724M	0.3%	$32.16	+54.7%	COM	64110L106
IVW	ISHARES TR	11,644	$2.691M	0.3%	$181.29	—	S&P 500 GRWT ETF	464287309
BIL	SPDR SER TR	29,389	$2.69M	0.3%	$66.07	—	SPDR BLOOMBERG	78468R663
BND	VANGUARD BD INDEX FDS	30,446	$2.686M	0.3%	$86.12	—	TOTAL BND MRKT	921937835
IVE	ISHARES TR	23,763	$2.672M	0.3%	$116.82	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	22,770	$2.657M	0.3%	$87.51	—	TECHNOLOGY	81369Y803
V	VISA INC	13,271	$2.654M	0.3%	$144.80	+32.7%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	52,499	$2.648M	0.3%	$49.80	—	ALLWRLD EX US	922042775
NEE	NEXTERA ENERGY INC	9,479	$2.632M	0.3%	$48.55	+24.2%	COM	65339F101
DOCU	DOCUSIGN INC	12,177	$2.621M	0.3%	$74.32	+179.3%	COM	256163106
SPYM	SPDR SER TR	66,484	$2.616M	0.3%	$34.96	—	PORTFOLIO S&P500	78464A854
MCD	MCDONALDS CORP	11,718	$2.573M	0.3%	$157.93	+14.9%	COM	580135101
BA	BOEING CO	15,502	$2.55M	0.3%	$318.25	-46.4%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	5,456	$2.409M	0.3%	$301.64	+35.1%	COM	883556102
GOVT	ISHARES TR	85,312	$2.384M	0.3%	$26.96	—	US TREAS BD ETF	46429B267
NEAR	ISHARES U S ETF TR	46,969	$2.353M	0.3%	$50.25	—	SHT MAT BD ETF	46431W507
IWM	ISHARES TR	15,628	$2.34M	0.3%	$153.59	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	36,163	$2.301M	0.3%	$66.49	—	MSCI EAFE ETF	464287465
—	TWITTER INC	51,572	$2.295M	0.3%	$32.63	—	COM	90184L102
SPAB	SPDR SER TR	74,043	$2.282M	0.3%	$29.60	—	PORTFOLIO AGRGTE	78464A649
QCOM	QUALCOMM INC	19,344	$2.276M	0.3%	$58.38	+63.0%	COM	747525103
—	ACCELERATE DIAGNOSTICS INC	209,668	$2.235M	0.2%	$21.02	—	COM	00430H102
—	WORLD GOLD TR	117,369	$2.207M	0.2%	$18.80	—	SPDR GLD MINIS	98149E204
ICF	ISHARES TR	21,513	$2.194M	0.2%	$112.80	—	COHEN STEER REIT	464287564
APD	AIR PRODS & CHEMS INC	7,160	$2.133M	0.2%	$128.61	+95.7%	COM	009158106
VB	VANGUARD INDEX FDS	13,612	$2.093M	0.2%	$154.16	—	SMALL CP ETF	922908751
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,386	$2.062M	0.2%	$98.68	+224.1%	CL A	98980L101
VXUS	VANGUARD STAR FDS	39,346	$2.052M	0.2%	$52.15	—	VG TL INTL STK F	921909768
EEM	ISHARES TR	46,349	$2.043M	0.2%	$42.74	—	MSCI EMG MKT ETF	464287234
FSK	FS KKR CAPITAL CORP	128,056	$2.031M	0.2%	$6.35	+15.0%	COM	302635206
ALLY	ALLY FINL INC	80,876	$2.027M	0.2%	$18.74	0.0%	COM	02005N100
FNV	FRANCO NEV CORP	13,942	$1.946M	0.2%	$133.54	+6.0%	COM	351858105
PHYS	SPROTT PHYSICAL GOLD TR	128,569	$1.935M	0.2%	$13.50	—	UNIT	85207H104
ZBH	ZIMMER BIOMET HOLDINGS INC	14,193	$1.932M	0.2%	$107.99	+15.7%	COM	98956P102
PH	PARKER-HANNIFIN CORP	9,545	$1.931M	0.2%	$148.53	+23.1%	COM	701094104
PFF	ISHARES TR	52,576	$1.916M	0.2%	$37.02	—	PFD AND INCM SEC	464288687
VIG	VANGUARD SPECIALIZED FUNDS	14,697	$1.892M	0.2%	$117.01	—	DIV APP ETF	921908844
BKLN	INVESCO EXCH TRADED FD TR II	86,417	$1.879M	0.2%	$22.20	—	SR LN ETF	46138G508
—	PROSHARES TR	90,402	$1.837M	0.2%	$26.51	—	SHORT S&P 500 NE	74347B425
MBB	ISHARES TR	16,560	$1.828M	0.2%	$109.13	—	MBS ETF	464288588
MMM	3M CO	11,374	$1.822M	0.2%	$129.09	-14.5%	COM	88579Y101
MO	ALTRIA GROUP INC	46,855	$1.81M	0.2%	$29.08	-6.5%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	4,676	$1.791M	0.2%	$291.08	+13.0%	COM	539830109
MRK	MERCK & CO. INC	21,033	$1.745M	0.2%	$57.86	+13.9%	COM	58933Y105
XYZ	SQUARE INC	10,705	$1.74M	0.2%	$68.39	+106.4%	CL A	852234103
ET	ENERGY TRANSFER LP	314,572	$1.705M	0.2%	$6.67	—	COM UT LTD PTN	29273V100
DBEF	DBX ETF TR	55,475	$1.697M	0.2%	$30.73	—	XTRACK MSCI EAFE	233051200
VHT	VANGUARD WORLD FDS	8,296	$1.692M	0.2%	$157.75	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	20,742	$1.637M	0.2%	$81.94	—	REAL ESTATE ETF	922908553
WRB	BERKLEY W R CORP	26,742	$1.635M	0.2%	$19.02	+27.5%	COM	084423102
SCHM	SCHWAB STRATEGIC TR	29,064	$1.612M	0.2%	$55.96	—	US MID-CAP ETF	808524508
—	PIMCO DYNAMIC CR INCOME FD	79,579	$1.598M	0.2%	$23.90	—	COM SHS	72202D106
VTV	VANGUARD INDEX FDS	15,271	$1.595M	0.2%	$111.39	—	VALUE ETF	922908744
UNP	UNION PAC CORP	8,060	$1.587M	0.2%	$122.88	+34.2%	COM	907818108
FLOT	ISHARES TR	31,131	$1.579M	0.2%	$50.75	—	FLTG RATE NT ETF	46429B655
EDV	VANGUARD WORLD FD	9,445	$1.564M	0.2%	$166.01	—	EXTENDED DUR	921910709
ITOT	ISHARES TR	20,507	$1.548M	0.2%	$65.12	—	CORE S&P TTL STK	464287150
NOW	SERVICENOW INC	3,176	$1.541M	0.2%	$59.09	+51.1%	COM	81762P102
VYM	VANGUARD WHITEHALL FDS	19,008	$1.538M	0.2%	$92.04	—	HIGH DIV YLD	921946406
—	OXFORD LANE CAP CORP	347,308	$1.528M	0.2%	$4.40	—	COM	691543102
IHI	ISHARES TR	5,082	$1.522M	0.2%	$252.50	—	U.S. MED DVC ETF	464288810
ALL	ALLSTATE CORP	16,121	$1.518M	0.2%	$82.88	-1.3%	COM	020002101
CVX	CHEVRON CORP NEW	20,845	$1.502M	0.2%	$82.71	-19.6%	COM	166764100
MGM	MGM RESORTS INTERNATIONAL	68,003	$1.479M	0.2%	$19.81	0.0%	COM	552953101
AMT	AMERICAN TOWER CORP NEW	6,079	$1.469M	0.2%	$138.21	+56.8%	COM	03027X100
KO	COCA COLA CO	29,489	$1.455M	0.2%	$39.01	+4.6%	COM	191216100
FLDR	FIDELITY MERRIMACK STR TR	28,301	$1.445M	0.2%	$51.06	—	LOW DURTIN ETF	316188408
UPS	UNITED PARCEL SERVICE INC	8,645	$1.44M	0.2%	$83.40	+40.7%	CL B	911312106
GNL	GLOBAL NET LEASE INC	89,885	$1.429M	0.2%	$17.77	—	COM NEW	379378201
IJR	ISHARES TR	20,232	$1.421M	0.2%	$75.85	—	CORE S&P SCP ETF	464287804
—	VIACOMCBS INC	50,659	$1.42M	0.2%	$26.50	—	CL B	92556H206
BP	BP PLC	80,990	$1.413M	0.2%	$29.35	—	SPONSORED ADR	055622104
PFG	PRINCIPAL FINANCIAL GROUP IN	34,946	$1.408M	0.2%	$34.48	+1.2%	COM	74251V102
—	COHEN & STEERS QUALITY INCOM	126,364	$1.404M	0.2%	$11.11	—	COM	19247L106
CWB	SPDR SER TR	20,273	$1.397M	0.2%	$53.11	—	BLMBRG BRC CNVRT	78464A359
MDY	SPDR S&P MIDCAP 400 ETF TR	4,074	$1.381M	0.2%	$353.09	—	UTSER1 S&PDCRP	78467Y107
VMI	VALMONT INDS INC	10,996	$1.366M	0.2%	$122.99	0.0%	COM	920253101
SPGI	S&P GLOBAL INC	3,747	$1.351M	0.2%	$199.26	+69.3%	COM	78409V104
—	SPARK ENERGY INC	161,765	$1.346M	0.1%	$7.22	—	CL A COM	846511103
—	COHEN & STEERS CLOSED END OP	120,659	$1.341M	0.1%	$11.11	—	COM	19248P106
BAC	BK OF AMERICA CORP	55,481	$1.336M	0.1%	$23.50	-7.2%	COM	060505104
AGNC	AGNC INVT CORP	95,910	$1.334M	0.1%	$13.91	—	COM	00123Q104
SPIB	SPDR SER TR	36,112	$1.327M	0.1%	$35.89	—	PORTFOLIO INTRMD	78464A375
MINT	PIMCO ETF TR	13,007	$1.326M	0.1%	$101.75	—	ENHAN SHRT MA AC	72201R833
SCHD	SCHWAB STRATEGIC TR	23,883	$1.32M	0.1%	$52.28	—	US DIVIDEND EQ	808524797
CVS	CVS HEALTH CORP	22,309	$1.303M	0.1%	$53.52	-2.1%	COM	126650100
ITA	ISHARES TR	8,216	$1.301M	0.1%	$213.77	—	US AER DEF ETF	464288760
MA	MASTERCARD INCORPORATED	3,829	$1.296M	0.1%	$222.15	+42.1%	CL A	57636Q104
SDY	SPDR SER TR	13,962	$1.29M	0.1%	$71.61	—	S&P DIVID ETF	78464A763
SCHG	SCHWAB STRATEGIC TR	11,162	$1.286M	0.1%	$80.91	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	33,342	$1.274M	0.1%	$33.27	+11.4%	COM	17275R102
XLV	SELECT SECTOR SPDR TR	12,055	$1.272M	0.1%	$71.72	—	SBI HEALTHCARE	81369Y209
BSV	VANGUARD BD INDEX FDS	15,312	$1.272M	0.1%	$81.63	—	SHORT TRM BOND	921937827
AMGN	AMGEN INC	4,973	$1.264M	0.1%	$164.16	+27.6%	COM	031162100
PTON	PELOTON INTERACTIVE INC	12,739	$1.264M	0.1%	$27.81	+164.6%	CL A COM	70614W100
NOC	NORTHROP GRUMMAN CORP	3,979	$1.256M	0.1%	$299.34	-0.4%	COM	666807102
ULTA	ULTA BEAUTY INC	5,531	$1.239M	0.1%	$215.14	+0.0%	COM	90384S303
SCHA	SCHWAB STRATEGIC TR	18,096	$1.236M	0.1%	$69.83	—	US SML CAP ETF	808524607
APPS	DIGITAL TURBINE INC	37,750	$1.235M	0.1%	$6.21	+247.0%	COM NEW	25400W102
—	ATLAS CORP	136,621	$1.221M	0.1%	$8.94	—	SHS	Y0436Q109
IGSB	ISHARES TR	22,028	$1.209M	0.1%	$54.33	—	ISHS 1-5YR INVS	464288646
—	PBF LOGISTICS LP	148,107	$1.207M	0.1%	$8.15	—	UNIT LTD PTNR	69318Q104
STZ	CONSTELLATION BRANDS INC	6,319	$1.197M	0.1%	$169.63	-1.6%	CL A	21036P108
SHOP	SHOPIFY INC	1,161	$1.188M	0.1%	$39.09	+154.3%	CL A	82509L107
PZA	INVESCO EXCH TRADED FD TR II	44,421	$1.183M	0.1%	$35.66	—	NATL AMT MUNI	46138E537
XLY	SELECT SECTOR SPDR TR	8,045	$1.182M	0.1%	$121.94	—	SBI CONS DISCR	81369Y407
BIDU	BAIDU INC	9,315	$1.179M	0.1%	$108.71	—	SPON ADR REP A	056752108
EFG	ISHARES TR	12,999	$1.168M	0.1%	$83.11	—	EAFE GRWTH ETF	464288885
MU	MICRON TECHNOLOGY INC	24,846	$1.166M	0.1%	$39.80	+18.6%	COM	595112103
DUK	DUKE ENERGY CORP NEW	13,054	$1.155M	0.1%	$69.23	-3.6%	COM NEW	26441C204
CHTR	CHARTER COMMUNICATIONS INC N	1,823	$1.138M	0.1%	$513.15	+15.0%	CL A	16119P108
FDX	FEDEX CORP	4,492	$1.13M	0.1%	$182.42	-0.8%	COM	31428X106
PM	PHILIP MORRIS INTL INC	15,025	$1.126M	0.1%	$57.17	+3.0%	COM	718172109
VO	VANGUARD INDEX FDS	6,368	$1.122M	0.1%	$170.87	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	38,236	$1.119M	0.1%	$29.42	—	PORTFOLIO DEVLPD	78463X889
LOW	LOWES COS INC	6,714	$1.113M	0.1%	$95.61	+46.3%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,724	$1.112M	0.1%	$58.83	—	SPONSORED ADS	874039100
BIP	BROOKFIELD INFRAST PARTNERS	23,310	$1.11M	0.1%	$42.86	—	LP INT UNIT	G16252101
SBUX	STARBUCKS CORP	12,903	$1.108M	0.1%	$64.05	+10.5%	COM	855244109
PHO	INVESCO EXCHANGE TRADED FD T	27,752	$1.101M	0.1%	$31.33	—	WATER RES ETF	46137V142
XSOE	WISDOMTREE TR	32,352	$1.089M	0.1%	$29.90	—	EM EX ST-OWNED	97717X578
RTX	RAYTHEON TECHNOLOGIES CORP	18,860	$1.086M	0.1%	$54.61	-1.7%	COM	75513E101
ESPO	VANECK VECTORS ETF TR	17,562	$1.081M	0.1%	$40.44	—	VIDEO GAMING	92189F114
KMI	KINDER MORGAN INC DEL	87,484	$1.079M	0.1%	$10.84	-6.6%	COM	49456B101
WFC	WELLS FARGO CO NEW	45,258	$1.065M	0.1%	$34.85	-37.4%	COM	949746101
XLI	SELECT SECTOR SPDR TR	13,799	$1.063M	0.1%	$75.41	—	SBI INT-INDS	81369Y704
DD	DUPONT DE NEMOURS INC	19,143	$1.062M	0.1%	$26.36	-20.0%	COM	26614N102
TRV	TRAVELERS COMPANIES INC	9,758	$1.056M	0.1%	$106.00	-3.3%	COM	89417E109
—	ACTIVISION BLIZZARD INC	13,018	$1.054M	0.1%	$69.47	—	COM	00507V109
VPU	VANGUARD WORLD FDS	8,093	$1.045M	0.1%	$126.77	—	UTILITIES ETF	92204A876
DLR	DIGITAL RLTY TR INC	7,084	$1.039M	0.1%	$91.46	+35.8%	COM	253868103
SCHF	SCHWAB STRATEGIC TR	33,066	$1.038M	0.1%	$32.55	—	INTL EQTY ETF	808524805
CMCSA	COMCAST CORP NEW	22,198	$1.027M	0.1%	$32.65	+15.2%	CL A	20030N101
INTC	INTEL CORP	19,818	$1.026M	0.1%	$49.93	-6.8%	COM	458140100
EFAV	ISHARES TR	14,928	$1.017M	0.1%	$71.86	—	MSCI EAFE MIN VL	46429B689
TAL	TAL EDUCATION GROUP	13,300	$1.011M	0.1%	$39.38	—	SPONSORED ADS	874080104
DOW	DOW INC	21,409	$1.007M	0.1%	$34.76	-3.7%	COM	260557103
SLV	ISHARES SILVER TR	48,126	$1.006M	0.1%	$15.65	—	ISHARES	46428Q109
XLF	SELECT SECTOR SPDR TR	40,897	$984K	0.1%	$27.26	—	SBI INT-FINL	81369Y605
ADBE	ADOBE SYSTEMS INCORPORATED	2,002	$982K	0.1%	$289.24	+60.8%	COM	00724F101
—	NUVEEN NASDAQ 100 DYNAMIC OV	40,365	$982K	0.1%	$21.47	—	COM SHS	670699107
SO	SOUTHERN CO	18,111	$981K	0.1%	$42.13	+3.3%	COM	842587107
RWM	PROSHARES TR	28,497	$967K	0.1%	$34.27	—	SHRT RUSSELL2000	74348A210
RODM	LATTICE STRATEGIES TR	37,189	$962K	0.1%	$24.68	—	HARTFORD MLT ETF	518416102
LEN	LENNAR CORP	11,773	$961K	0.1%	$46.89	+40.5%	CL A	526057104
IEFA	ISHARES TR	15,921	$959K	0.1%	$58.26	—	CORE MSCI EAFE	46432F842
IBB	ISHARES TR	7,042	$953K	0.1%	$113.01	—	NASDAQ BIOTECH	464287556
INVH	INVITATION HOMES INC	33,810	$946K	0.1%	$21.81	+11.3%	COM	46187W107
MDYG	SPDR SER TR	16,473	$945K	0.1%	$42.96	—	S&P 400 MDCP GRW	78464A821
SCCO	SOUTHERN COPPER CORP	20,850	$944K	0.1%	$33.92	0.0%	COM	84265V105
FCX	FREEPORT-MCMORAN INC	59,565	$932K	0.1%	$11.58	+16.6%	CL B	35671D857
VT	VANGUARD INTL EQUITY INDEX F	11,502	$928K	0.1%	$75.08	—	TT WRLD ST ETF	922042742
MRSH	MARSH & MCLENNAN COS INC	8,066	$925K	0.1%	$72.70	+45.3%	COM	571748102
USRT	ISHARES TR	21,088	$922K	0.1%	$43.72	—	CRE U S REIT ETF	464288521
FYT	FIRST TR EXCH TRD ALPHDX FD	29,666	$914K	0.1%	$30.81	—	SML CAP VAL AL	33737M409
EPD	ENTERPRISE PRODS PARTNERS L	57,552	$908K	0.1%	$26.32	—	COM	293792107
TDOC	TELADOC HEALTH INC	4,137	$907K	0.1%	$104.77	+102.1%	COM	87918A105
HON	HONEYWELL INTL INC	5,488	$903K	0.1%	$129.11	+3.2%	COM	438516106
IEI	ISHARES TR	6,724	$899K	0.1%	$129.64	—	3 7 YR TREAS BD	464288661
IGV	ISHARES TR	2,877	$895K	0.1%	$212.58	—	EXPANDED TECH	464287515
SPHD	INVESCO EXCH TRADED FD TR II	27,097	$894K	0.1%	$41.39	—	S&P500 HDL VOL	46138E362
GIS	GENERAL MLS INC	14,115	$871K	0.1%	$41.71	+25.0%	COM	370334104
MCK	MCKESSON CORP	5,797	$863K	0.1%	$136.29	+7.7%	COM	58155Q103
KMB	KIMBERLY CLARK CORP	5,826	$860K	0.1%	$101.34	+21.9%	COM	494368103
TGT	TARGET CORP	5,450	$859K	0.1%	$83.83	+41.6%	COM	87612E106
ECC	EAGLE PT CR CO LLC	99,209	$855K	0.1%	$15.62	—	COM	269808101
GILD	GILEAD SCIENCES INC	13,383	$846K	0.1%	$53.58	+4.7%	COM	375558103
BX	BLACKSTONE GROUP INC	16,189	$845K	0.1%	$40.33	+10.4%	COM CL A	09260D107
GS	GOLDMAN SACHS GROUP INC	4,179	$840K	0.1%	$171.74	+4.2%	COM	38141G104
CARR	CARRIER GLOBAL CORPORATION	27,278	$833K	0.1%	$17.13	+53.9%	COM	14448C104
PLUG	PLUG POWER INC	61,732	$828K	0.1%	$11.02	0.0%	COM NEW	72919P202
VCSH	VANGUARD SCOTTSDALE FDS	9,915	$822K	0.1%	$80.91	—	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC DEL	5,459	$814K	0.1%	$118.69	+6.8%	COM	149123101
ITW	ILLINOIS TOOL WKS INC	4,194	$811K	0.1%	$144.95	+15.4%	COM	452308109
BYND	BEYOND MEAT INC	4,869	$809K	0.1%	$111.44	+21.5%	COM	08862E109
VLO	VALERO ENERGY CORP	18,641	$807K	0.1%	$50.58	-15.8%	COM	91913Y100
D	DOMINION ENERGY INC	10,172	$803K	0.1%	$60.86	+1.9%	COM	25746U109
—	DIREXION SHS ETF TR	15,201	$803K	0.1%	$50.28	—	FLIGHT TO SAFT	25460G203
IBM	INTERNATIONAL BUSINESS MACHS	6,590	$802K	0.1%	$97.90	-4.1%	COM	459200101
RYN	RAYONIER INC	29,559	$782K	0.1%	$26.46	—	COM	754907103
SHYG	ISHARES TR	17,765	$781K	0.1%	$42.23	—	0-5YR HI YL CP	46434V407
PCY	INVESCO EXCH TRADED FD TR II	28,713	$779K	0.1%	$27.78	—	EMRNG MKT SVRG	46138E784
RKT	ROCKET COS INC	38,925	$776K	0.1%	$19.59	0.0%	COM CL A	77311W101
SPYG	SPDR SER TR	15,249	$763K	0.1%	$41.90	—	PRTFLO S&P500 GW	78464A409
AB	ALLIANCEBERNSTEIN HLDG L P	28,093	$759K	0.1%	$27.25	—	UNIT LTD PARTN	01881G106
VLUE	ISHARES TR	10,149	$749K	0.1%	$72.47	—	MSCI USA VALUE	46432F388
DVY	ISHARES TR	9,158	$746K	0.1%	$94.81	—	SELECT DIVID ETF	464287168
CODI	COMPASS DIVERSIFIED	38,653	$737K	0.1%	$10.65	+21.5%	SH BEN INT	20451Q104
FLRN	SPDR SER TR	23,565	$721K	0.1%	$30.71	—	BLOMBERG BRC INV	78468R200
SIZE	ISHARES TR	7,639	$716K	0.1%	$91.21	—	MSCI USA SZE FT	46432F370
QTEC	FIRST TR NASDAQ 100 TECH IND	6,053	$710K	0.1%	$80.51	—	SHS	337345102
ED	CONSOLIDATED EDISON INC	9,109	$709K	0.1%	$63.13	-3.7%	COM	209115104
FTEC	FIDELITY COVINGTON TRUST	7,690	$708K	0.1%	$65.26	—	MSCI INFO TECH I	316092808
DGX	QUEST DIAGNOSTICS INC	6,173	$706K	0.1%	$94.86	+12.3%	COM	74834L100
—	GENERAL ELECTRIC CO	113,061	$704K	0.1%	$16.57	—	COM	369604103
MGK	VANGUARD WORLD FD	3,772	$700K	0.1%	$141.31	—	MEGA GRWTH IND	921910816
—	NUVEEN AMT FREE MUN CR INC F	44,694	$700K	0.1%	$15.37	—	COM	67071L106
BBY	BEST BUY INC	6,285	$700K	0.1%	$75.48	+8.4%	COM	086516101
ARKK	ARK ETF TR	7,578	$698K	0.1%	$63.91	—	INNOVATION ETF	00214Q104
—	CALAMOS GBL DYN INCOME FUND	85,794	$697K	0.1%	$8.66	—	COM	12811L107
GSY	INVESCO ACTIVELY MANAGED ETF	13,798	$697K	0.1%	$50.10	—	ULTRA SHRT DUR	46090A887
MET	METLIFE INC	18,559	$690K	0.1%	$34.04	-6.0%	COM	59156R108
LYFT	LYFT INC	24,901	$686K	0.1%	$52.65	-43.5%	CL A COM	55087P104
ARES	ARES MANAGEMENT CORPORATION	16,877	$682K	0.1%	$17.67	+91.5%	CL A COM STK	03990B101
—	FS KKR CAP CORP II	45,114	$663K	0.1%	$12.94	—	COM	35952V303
PGR	PROGRESSIVE CORP	6,996	$663K	0.1%	$70.01	+9.3%	COM	743315103
TXN	TEXAS INSTRS INC	4,601	$657K	0.1%	$87.68	+33.2%	COM	882508104
TJX	TJX COS INC NEW	11,737	$654K	0.1%	$46.92	+6.7%	COM	872540109
KW	KENNEDY-WILSON HOLDINGS INC	44,947	$653K	0.1%	$19.11	-22.1%	COM	489398107
—	HANESBRANDS INC	41,355	$652K	0.1%	$9.04	—	COM	410345102
AXP	AMERICAN EXPRESS CO	6,478	$650K	0.1%	$96.21	-4.5%	COM	025816109
DG	DOLLAR GEN CORP NEW	3,101	$650K	0.1%	$138.38	+31.6%	COM	256677105
IEMG	ISHARES INC	12,267	$648K	0.1%	$45.53	—	CORE MSCI EMKT	46434G103
—	CYREN LTD	596,500	$644K	0.1%	$1.77	—	SHS	M26895108
DLN	WISDOMTREE TR	6,626	$643K	0.1%	$100.81	—	US LARGECAP DIVD	97717W307
C	CITIGROUP INC	14,887	$642K	0.1%	$53.47	-23.3%	COM NEW	172967424
ECL	ECOLAB INC	3,192	$638K	0.1%	$133.28	+41.4%	COM	278865100
MTUM	ISHARES TR	4,303	$634K	0.1%	$121.06	—	MSCI USA MMENTM	46432F396
SPLB	SPDR SER TR	19,900	$632K	0.1%	$31.72	—	PORTFOLIO LN COR	78464A367
—	SLACK TECHNOLOGIES INC	23,514	$632K	0.1%	$24.29	—	COM CL A	83088V102
NTES	NETEASE INC	1,389	$632K	0.1%	$433.49	—	SPONSORED ADS	64110W102
RSPS	INVESCO EXCHANGE TRADED FD T	4,346	$621K	0.1%	$133.83	—	S&P500 EQL STP	46137V373
XLP	SELECT SECTOR SPDR TR	9,674	$621K	0.1%	$58.54	—	SBI CONS STPLS	81369Y308
—	M D C HLDGS INC	13,153	$620K	0.1%	$33.84	—	COM	552676108
ORCL	ORACLE CORP	10,304	$615K	0.1%	$44.63	+18.2%	COM	68389X105
WY	WEYERHAEUSER CO MTN BE	21,533	$614K	0.1%	$22.40	-0.4%	COM NEW	962166104
—	LAM RESEARCH CORP	1,849	$613K	0.1%	$252.95	—	COM	512807108
QYLD	GLOBAL X FDS	28,458	$613K	0.1%	$22.82	—	NASDAQ 100 COVER	37954Y483
VWO	VANGUARD INTL EQUITY INDEX F	14,167	$612K	0.1%	$43.03	—	FTSE EMR MKT ETF	922042858
LUV	SOUTHWEST AIRLS CO	16,325	$612K	0.1%	$47.53	-30.4%	COM	844741108
SCHE	SCHWAB STRATEGIC TR	22,744	$609K	0.1%	$26.34	—	EMRG MKTEQ ETF	808524706
BIV	VANGUARD BD INDEX FDS	6,393	$598K	0.1%	$90.12	—	INTERMED TERM	921937819
SE	SEA LTD	3,866	$596K	0.1%	$44.25	—	SPONSORD ADS	81141R100
LULU	LULULEMON ATHLETICA INC	1,808	$596K	0.1%	$163.20	+104.5%	COM	550021109
WEX	WEX INC	4,250	$591K	0.1%	$180.83	-13.3%	COM	96208T104
NKE	NIKE INC	4,646	$583K	0.1%	$81.15	+22.8%	CL B	654106103
LLY	LILLY ELI & CO	3,930	$581K	0.1%	$110.91	+31.4%	COM	532457108
MOAT	VANECK VECTORS ETF TR	10,536	$575K	0.1%	$41.77	—	MORNINGSTAR WIDE	92189F643
ACWV	ISHARES INC	6,235	$573K	0.1%	$90.17	—	MSCI GBL MIN VOL	464286525
CRWD	CROWDSTRIKE HLDGS INC	4,139	$568K	0.1%	$80.20	+45.3%	CL A	22788C105
AZN	ASTRAZENECA PLC	10,367	$568K	0.1%	$47.74	—	SPONSORED ADR	046353108
REM	ISHARES TR	21,894	$564K	0.1%	$32.79	—	MORTGE REL ETF	46435G342
STWD	STARWOOD PPTY TR INC	37,347	$564K	0.1%	$15.95	—	COM	85571B105
MS	MORGAN STANLEY	11,619	$562K	0.1%	$35.21	+20.8%	COM NEW	617446448
MAIN	MAIN STR CAP CORP	18,877	$557K	0.1%	$41.99	-27.0%	COM	56035L104
AFG	AMERICAN FINL GROUP INC OHIO	8,300	$556K	0.1%	$51.76	-28.7%	COM	025932104
MPLX	MPLX LP	35,264	$555K	0.1%	$14.00	—	COM UNIT REP LTD	55336V100
DELL	DELL TECHNOLOGIES INC	8,105	$548K	0.1%	$28.60	0.0%	CL C	24703L202
AMD	ADVANCED MICRO DEVICES INC	7,112	$546K	0.1%	$54.62	+35.9%	COM	007903107
URI	UNITED RENTALS INC	3,132	$546K	0.1%	$162.81	0.0%	COM	911363109
—	NUVEEN TAXABLE MUNICPAL INM	24,388	$546K	0.1%	$20.55	—	COM	67074C103
—	INVESCO EXCH TRD SLF IDX FD	25,663	$545K	0.1%	$21.30	—	BULSHS 2020 CB	46138J502
CCI	CROWN CASTLE INTL CORP NEW	3,222	$536K	0.1%	$102.29	+26.2%	COM	22822V101
—	PAVMED INC	300,000	$534K	0.1%	$1.14	—	COM	70387R106
PINS	PINTEREST INC	12,680	$527K	0.1%	$32.61	0.0%	CL A	72352L106
XLU	SELECT SECTOR SPDR TR	10,001	$527K	0.1%	$59.78	—	SBI INT-UTILS	81369Y886
SYY	SYSCO CORP	8,466	$526K	0.1%	$56.69	-11.0%	COM	871829107
IDU	ISHARES TR	3,583	$523K	0.1%	$150.79	—	U.S. UTILITS ETF	464287697
MDT	MEDTRONIC PLC	4,885	$508K	0.1%	$79.35	+8.7%	SHS	G5960L103
TLH	ISHARES TR	3,040	$506K	0.1%	$166.45	—	10-20 YR TRS ETF	464288653
ROKU	ROKU INC	2,675	$505K	0.1%	$134.85	+17.3%	COM CL A	77543R102
SYF	SYNCHRONY FINANCIAL	19,278	$505K	0.1%	$21.42	0.0%	COM	87165B103
WPC	WP CAREY INC	7,690	$501K	0.1%	$71.52	—	COM	92936U109
—	CATALENT INC	5,853	$501K	0.1%	$85.60	—	COM	148806102
QRVO	QORVO INC	3,874	$500K	0.1%	$124.00	0.0%	COM	74736K101
—	GLAXOSMITHKLINE PLC	13,219	$498K	0.1%	$44.12	—	SPONSORED ADR	37733W105
ZTS	ZOETIS INC	2,971	$492K	0.1%	$111.04	+32.1%	CL A	98978V103
BGS	B & G FOODS INC NEW	17,696	$491K	0.1%	$13.98	+23.3%	COM	05508R106
OPTU	ALTICE USA INC	18,521	$482K	0.1%	$25.97	0.0%	CL A	02156K103
BJ	BJS WHSL CLUB HLDGS INC	11,555	$480K	0.1%	$30.71	+34.6%	COM	05550J101
FSLY	FASTLY INC	6,520	$477K	0.1%	$86.79	0.0%	CL A	31188V100
IWP	ISHARES TR	2,740	$474K	0.1%	$149.63	—	RUS MD CP GR ETF	464287481
BCE	BCE INC	11,370	$472K	0.1%	$30.17	-2.9%	COM NEW	05534B760
ICSH	ISHARES TR	9,325	$472K	0.1%	$50.59	—	ULTR SH TRM BD	46434V878
—	FLAHERTY & CRUMRIN PFD & INM	28,404	$468K	0.1%	$17.12	—	COM	338478100
MELI	MERCADOLIBRE INC	432	$467K	0.1%	$635.15	+70.8%	COM	58733R102
ACN	ACCENTURE PLC IRELAND	2,040	$462K	0.1%	$129.63	+63.8%	SHS CLASS A	G1151C101
SPTL	SPDR SER TR	9,861	$461K	0.1%	$39.27	—	PORTFOLIO LN TSR	78464A664
IWF	ISHARES TR	2,126	$461K	0.1%	$166.93	—	RUS 1000 GRW ETF	464287614
IGLB	ISHARES TR	6,487	$457K	0.1%	$66.12	—	10+ YR INVST GRD	464289511
ETSY	ETSY INC	3,748	$456K	0.1%	$48.85	+139.7%	COM	29786A106
KHC	KRAFT HEINZ CO	15,161	$454K	0.1%	$33.13	-21.9%	COM	500754106
SPTI	SPDR SER TR	13,614	$453K	0.1%	$45.57	—	PORTFLI INTRMDIT	78464A672
SUSA	ISHARES TR	3,074	$452K	0.1%	$112.17	—	MSCI USA ESG SLC	464288802
—	CEDAR FAIR L P	16,079	$451K	0.1%	$52.90	—	DEPOSITRY UNIT	150185106
IJJ	ISHARES TR	3,341	$450K	0.1%	$165.06	—	S&P MC 400VL ETF	464287705
ICE	INTERCONTINENTAL EXCHANGE IN	4,490	$449K	0.0%	$73.28	+25.5%	COM	45866F104
ACIW	ACI WORLDWIDE INC	17,051	$446K	0.0%	$25.34	+9.2%	COM	004498101
—	ALEXION PHARMACEUTICALS INC	3,835	$439K	0.0%	$92.84	—	COM	015351109
—	TEXAS PAC LD TR	962	$435K	0.0%	$700.22	—	SUB CTF PROP I T	882610108
SWK	STANLEY BLACK & DECKER INC	2,644	$429K	0.0%	$120.42	+8.9%	COM	854502101
TTD	THE TRADE DESK INC	824	$427K	0.0%	$38.13	+19.8%	COM CL A	88339J105
RDNT	RADNET INC	27,265	$419K	0.0%	$10.65	+47.9%	COM	750491102
—	HANCOCK JOHN PREM DIVID FD	33,585	$418K	0.0%	$16.16	—	COM SH BEN INT	41013T105
—	ANNALY CAPITAL MANAGEMENT IN	58,669	$418K	0.0%	$10.15	—	COM	035710409
DHC	DIVERSIFIED HEALTHCARE TR	117,933	$415K	0.0%	$3.90	—	COM SH BEN INT	25525P107
—	BLACKROCK MUNI INCOME TR II	27,820	$414K	0.0%	$14.31	—	COM	09249N101
IYH	ISHARES TR	1,810	$411K	0.0%	$195.28	—	US HLTHCARE ETF	464287762
MRNA	MODERNA INC	5,817	$411K	0.0%	$54.76	+27.3%	COM	60770K107
FV	FIRST TR EXCHANGE-TRADED FD	11,951	$408K	0.0%	$43.41	—	DORSEY WRT 5 ETF	33738R605
—	LINDE PLC	1,705	$406K	0.0%	$207.17	—	SHS	G5494J103
IWN	ISHARES TR	4,058	$403K	0.0%	$124.20	—	RUS 2000 VAL ETF	464287630
PLD	PROLOGIS INC.	3,985	$401K	0.0%	$71.47	+20.6%	COM	74340W103
KKR	KKR & CO INC	11,609	$399K	0.0%	$24.23	+37.4%	COM	48251W104
DTD	WISDOMTREE TR	4,219	$396K	0.0%	$97.18	—	US TOTAL DIVIDND	97717W109
AMAT	APPLIED MATLS INC	7,183	$394K	0.0%	$49.99	+17.8%	COM	038222105
CLDT	CHATHAM LODGING TR	51,565	$393K	0.0%	$18.06	—	COM	16208T102
FPE	FIRST TR EXCH TRADED FD III	20,229	$388K	0.0%	$19.46	—	PFD SECS INC ETF	33739E108
SFIX	STITCH FIX INC	14,230	$386K	0.0%	$23.22	+10.6%	COM CL A	860897107
CSX	CSX CORP	4,953	$385K	0.0%	$21.07	+8.9%	COM	126408103
VGT	VANGUARD WORLD FDS	1,228	$383K	0.0%	$249.86	—	INF TECH ETF	92204A702
STNE	STONECO LTD	7,249	$383K	0.0%	$24.57	—	COM CL A	G85158106
—	ROYAL DUTCH SHELL PLC	15,439	$374K	0.0%	$53.63	—	SPON ADR B	780259107
—	NUVEEN MUN VALUE FD INC	34,850	$372K	0.0%	$10.70	—	COM	670928100
VDC	VANGUARD WORLD FDS	2,261	$369K	0.0%	$149.36	—	CONSUM STP ETF	92204A207
—	BROOKFIELD INFRASTRUCTURE CO	6,631	$367K	0.0%	$45.51	—	COM SB VTG SHS A	11275Q107
—	REAVES UTIL INCOME FD	11,744	$367K	0.0%	$33.12	—	COM SH BEN INT	756158101
—	NUVEEN QUALITY MUNCP INCOME	25,005	$363K	0.0%	$14.56	—	COM	67066V101
VEEV	VEEVA SYS INC	1,287	$362K	0.0%	$263.54	0.0%	CL A COM	922475108
CLX	CLOROX CO DEL	1,718	$361K	0.0%	$136.48	+38.4%	COM	189054109
MUB	ISHARES TR	3,105	$360K	0.0%	$113.87	—	NATIONAL MUN ETF	464288414
IYG	ISHARES TR	2,955	$360K	0.0%	$119.46	—	U.S. FIN SVC ETF	464287770
—	BLACKROCK ENHANCED EQUITY DI	48,862	$357K	0.0%	$7.23	—	COM	09251A104
DFJ	WISDOMTREE TR	5,080	$356K	0.0%	$66.14	—	JP SMALLCP DIV	97717W836
VRP	INVESCO EXCH TRADED FD TR II	14,436	$355K	0.0%	$25.46	—	VAR RATE PFD	46138G870
IIPR	INNOVATIVE INDL PPTYS INC	2,853	$354K	0.0%	$97.61	—	COM	45781V101
SLQD	ISHARES TR	6,744	$351K	0.0%	$50.94	—	0-5YR INVT GR CP	46434V100
ISRG	INTUITIVE SURGICAL INC	493	$349K	0.0%	$178.47	+25.8%	COM NEW	46120E602
SYK	STRYKER CORPORATION	1,661	$346K	0.0%	$178.02	+3.2%	COM	863667101
VCIT	VANGUARD SCOTTSDALE FDS	3,599	$345K	0.0%	$88.79	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	4,875	$344K	0.0%	$70.56	—	INTER TERM TREAS	92206C706
AON	AON PLC	1,660	$343K	0.0%	$184.64	+3.9%	SHS CL A	G0403H108
KFS	KINGSWAY FINL SVCS INC	116,096	$342K	0.0%	$5.05	-46.1%	COM NEW	496904202
F	FORD MTR CO DEL	51,459	$342K	0.0%	$6.80	-24.4%	COM	345370860
CXSE	WISDOMTREE TR	3,042	$342K	0.0%	$112.43	—	CHINADIV EX FI	97717X719
BIIB	BIOGEN INC	1,186	$337K	0.0%	$320.63	-13.0%	COM	09062X103
AQN	ALGONQUIN PWR UTILS CORP	23,150	$337K	0.0%	$9.35	+11.0%	COM	015857105
RGLD	ROYAL GOLD INC	2,803	$337K	0.0%	$88.86	+47.8%	COM	780287108
BEP	BROOKFIELD RENEWABLE PARTNER	6,398	$336K	0.0%	$36.13	—	PARTNERSHIP UNIT	G16258108
CNC	CENTENE CORP DEL	5,686	$332K	0.0%	$59.89	+3.7%	COM	15135B101
NYF	ISHARES TR	5,749	$330K	0.0%	$56.77	—	NEW YORK MUN ETF	464288323
SPSB	SPDR SER TR	10,525	$330K	0.0%	$30.52	—	PORTFOLIO SHORT	78464A474
SDG	ISHARES TR	4,084	$329K	0.0%	$80.56	—	MSCI GLOBAL IMP	46435G532
MDLZ	MONDELEZ INTL INC	5,715	$329K	0.0%	$36.79	+32.0%	CL A	609207105
—	ETF MANAGERS TR	31,194	$325K	0.0%	$32.52	—	ETFMG ALTR HRVST	26924G508
—	NUVEEN AMT FREE QLTY MUN INC	22,572	$324K	0.0%	$14.01	—	COM	670657105
LGLV	SPDR SER TR	2,982	$323K	0.0%	$111.83	—	SSGA US LRG ETF	78468R804
WWD	WOODWARD INC	4,010	$321K	0.0%	$77.74	0.0%	COM	980745103
ETN	EATON CORP PLC	3,142	$320K	0.0%	$76.75	+16.2%	SHS	G29183103
SCHV	SCHWAB STRATEGIC TR	6,140	$320K	0.0%	$52.12	—	US LCAP VA ETF	808524409
TRP	TC ENERGY CORP	7,565	$318K	0.0%	$35.88	-3.7%	COM	87807B107
—	DOUBLELINE INCOME SOLUTIONS	19,770	$317K	0.0%	$19.38	—	COM	258622109
PBA	PEMBINA PIPELINE CORP	14,950	$317K	0.0%	$24.81	-26.2%	COM	706327103
VMBS	VANGUARD SCOTTSDALE FDS	5,798	$315K	0.0%	$53.00	—	MORTG-BACK SEC	92206C771
—	MAGELLAN MIDSTREAM PRTNRS LP	9,129	$312K	0.0%	$60.98	—	COM UNIT RP LP	559080106
VGK	VANGUARD INTL EQUITY INDEX F	5,930	$311K	0.0%	$51.80	—	FTSE EUROPE ETF	922042874
GDX	VANECK VECTORS ETF TR	7,925	$310K	0.0%	$27.86	—	GOLD MINERS ETF	92189F106
SURE	ADVISORSHARES TR	4,464	$310K	0.0%	$56.90	—	DOUBLELIN VAL EQ	00768Y818
—	COLONY CAP INC NEW	113,319	$310K	0.0%	$5.93	—	CL A COM	19626G108
VXF	VANGUARD INDEX FDS	2,385	$309K	0.0%	$119.21	—	EXTEND MKT ETF	922908652
IPO	RENAISSANCE CAP GREENWICH FD	5,901	$308K	0.0%	$52.19	—	IPO ETF	759937204
HEDJ	WISDOMTREE TR	4,991	$308K	0.0%	$66.22	—	EUROPE HEDGED EQ	97717X701
VFH	VANGUARD WORLD FDS	5,231	$306K	0.0%	$71.16	—	FINANCIALS ETF	92204A405
FSTA	FIDELITY COVINGTON TRUST	8,007	$306K	0.0%	$37.31	—	CONSMR STAPLES	316092303
NSC	NORFOLK SOUTHN CORP	1,428	$306K	0.0%	$140.06	+28.5%	COM	655844108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,830	$303K	0.0%	$115.73	+40.3%	COM	874054109
CPB	CAMPBELL SOUP CO	6,225	$301K	0.0%	$39.66	+4.0%	COM	134429109
ICLN	ISHARES TR	16,204	$300K	0.0%	$12.53	—	GL CLEAN ENE ETF	464288224
CTVA	CORTEVA INC	10,414	$300K	0.0%	$24.83	+6.7%	COM	22052L104
—	UBS AG JERSEY BRANCH	20,374	$299K	0.0%	$14.68	—	ETRAC WELLS BDCI	902641588
PEY	INVESCO EXCHANGE TRADED FD T	20,814	$299K	0.0%	$17.80	—	HIG YLD EQ DIV	46137V563
MUNI	PIMCO ETF TR	5,276	$297K	0.0%	$56.29	—	INTER MUN BD ACT	72201R866
ARCC	ARES CAPITAL CORP	21,240	$297K	0.0%	$8.25	+3.7%	COM	04010L103
MGC	VANGUARD WORLD FD	2,465	$296K	0.0%	$98.28	—	MEGA CAP INDEX	921910873
XEL	XCEL ENERGY INC	4,254	$294K	0.0%	$52.24	+10.2%	COM	98389B100
ELV	ANTHEM INC	1,093	$294K	0.0%	$232.52	+7.5%	COM	036752103
SBRA	SABRA HEALTH CARE REIT INC	21,250	$293K	0.0%	$22.82	—	COM	78573L106
O	REALTY INCOME CORP	4,787	$292K	0.0%	$46.88	-3.8%	COM	756109104
CL	COLGATE PALMOLIVE CO	3,775	$292K	0.0%	$57.41	+17.3%	COM	194162103
XLG	INVESCO EXCHANGE TRADED FD T	1,114	$291K	0.0%	$200.87	—	S&P 500 TOP 50	46137V233
—	LIVONGO HEALTH INC	2,079	$291K	0.0%	$90.44	—	COM	539183103
SONO	SONOS INC	19,105	$290K	0.0%	$14.73	0.0%	COM	83570H108
—	KELLOGG CO	4,482	$289K	0.0%	$49.76	+5.1%	COM	487836108
DTE	DTE ENERGY CO	2,500	$288K	0.0%	$82.23	-0.8%	COM	233331107
SEDG	SOLAREDGE TECHNOLOGIES INC	1,201	$286K	0.0%	$144.69	+32.8%	COM	83417M104
VTEB	VANGUARD MUN BD FDS	5,253	$286K	0.0%	$54.45	—	TAX EXEMPT BD	922907746
IJH	ISHARES TR	1,535	$285K	0.0%	$200.64	—	CORE S&P MCP ETF	464287507
FISV	FISERV INC	2,750	$284K	0.0%	$102.04	-2.4%	COM	337738108
VYMI	VANGUARD WHITEHALL FDS	5,437	$283K	0.0%	$51.13	—	INTL HIGH ETF	921946794
IDV	ISHARES TR	11,379	$283K	0.0%	$24.87	—	INTL SEL DIV ETF	464288448
—	CONTINENTAL RES INC	22,919	$282K	0.0%	$26.97	—	COM	212015101
RITM	NEW RESIDENTIAL INVT CORP	35,543	$282K	0.0%	$16.03	—	COM NEW	64828T201
DE	DEERE & CO	1,270	$281K	0.0%	$148.82	+20.8%	COM	244199105
WIX	WIX COM LTD	1,100	$280K	0.0%	$192.08	+43.5%	SHS	M98068105
ADP	AUTOMATIC DATA PROCESSING IN	1,994	$278K	0.0%	$117.11	+6.7%	COM	053015103
—	ZENDESK INC	2,685	$276K	0.0%	$84.81	—	COM	98936J101
KXI	ISHARES TR	4,988	$276K	0.0%	$51.90	—	GLB CNSM STP ETF	464288737
EXAS	EXACT SCIENCES CORP	2,698	$275K	0.0%	$85.21	+1.3%	COM	30063P105
BDX	BECTON DICKINSON & CO	1,177	$274K	0.0%	$212.94	+5.8%	COM	075887109
XLE	SELECT SECTOR SPDR TR	9,261	$274K	0.0%	$54.38	—	ENERGY	81369Y506
ELAN	ELANCO ANIMAL HEALTH INC	9,791	$273K	0.0%	$26.62	-4.8%	COM	28414H103
SLB	SCHLUMBERGER LTD	17,480	$272K	0.0%	$40.90	-59.6%	COM	806857108
AOA	ISHARES TR	4,668	$271K	0.0%	$57.95	—	AGGRES ALLOC ETF	464289859
XPO	XPO LOGISTICS INC	3,161	$268K	0.0%	$25.64	+12.2%	COM	983793100
CCL	CARNIVAL CORP	17,620	$268K	0.0%	$29.59	-47.8%	UNIT 99/99/9999	143658300
—	COLLABORATIVE INVESTMNT SER	11,200	$268K	0.0%	$24.06	—	TACTICAL INCOM	19423L854
YUM	YUM BRANDS INC	2,924	$267K	0.0%	$78.57	+6.1%	COM	988498101
EL	LAUDER ESTEE COS INC	1,217	$266K	0.0%	$178.99	+6.6%	CL A	518439104
UPBD	RENT A CTR INC NEW	8,900	$266K	0.0%	$26.17	+13.0%	COM	76009N100
JD	JD.COM INC	3,396	$264K	0.0%	$77.74	—	SPON ADR CL A	47215P106
AEP	AMERICAN ELEC PWR CO INC	3,227	$263K	0.0%	$66.16	+2.5%	COM	025537101
DHR	DANAHER CORPORATION	1,219	$263K	0.0%	$108.90	+59.5%	COM	235851102
RVNU	DBX ETF TR	9,223	$262K	0.0%	$27.49	—	XTRACK MUN INFRA	233051705
—	NUVEEN MUNICIPAL CREDIT INC	17,700	$260K	0.0%	$15.52	—	COM SH BEN INT	67070X101
BTI	BRITISH AMERN TOB PLC	7,200	$260K	0.0%	$36.91	—	SPONSORED ADR	110448107
NERD	LISTED FD TR	10,500	$260K	0.0%	$24.76	—	ROUNDHILL BITK	53656F706
MAR	MARRIOTT INTL INC NEW	2,804	$260K	0.0%	$120.20	-24.3%	CL A	571903202
BUD	ANHEUSER BUSCH INBEV SA/NV	4,794	$259K	0.0%	$63.51	—	SPONSORED ADR	03524A108
IWD	ISHARES TR	2,194	$259K	0.0%	$123.11	—	RUS 1000 VAL ETF	464287598
—	JPMORGAN CHASE & CO	24,057	$259K	0.0%	$10.77	—	ALERIAN ML ETN	46625H365
ARKW	ARK ETF TR	2,351	$255K	0.0%	$85.08	—	NEXT GNRTN INTER	00214Q401
COP	CONOCOPHILLIPS	7,762	$254K	0.0%	$44.87	-30.4%	COM	20825C104
OTIS	OTIS WORLDWIDE CORP	4,057	$253K	0.0%	$48.43	+16.6%	COM	68902V107
CSM	PROSHARES TR	3,304	$252K	0.0%	$77.21	—	LARGE CAP CRE	74347R248
FDN	FIRST TR EXCHANGE-TRADED FD	1,331	$251K	0.0%	$153.15	—	DJ INTERNT IDX	33733E302
CRL	CHARLES RIV LABS INTL INC	1,102	$250K	0.0%	$149.98	+38.4%	COM	159864107
XMLV	INVESCO EXCH TRADED FD TR II	5,943	$248K	0.0%	$53.83	—	S&P MIDCP LOW	46138E198
HASI	HANNON ARMSTRONG SUST INFR C	5,850	$247K	0.0%	$20.58	+39.9%	COM	41068X100
IWR	ISHARES TR	4,295	$247K	0.0%	$58.87	—	RUS MID CAP ETF	464287499
—	APOLLO GLOBAL MGMT INC	5,509	$246K	0.0%	$44.65	—	COM CL A	037612306
IMCG	ISHARES TR	755	$242K	0.0%	$293.14	—	MRGSTR MD CP GRW	464288307
NOBL	PROSHARES TR	3,351	$241K	0.0%	$71.61	—	S&P 500 DV ARIST	74348A467
—	INVITAE CORP	5,544	$241K	0.0%	$43.47	—	COM	46185L103
—	DUNKIN BRANDS GROUP INC	2,948	$241K	0.0%	$64.71	—	COM	265504100
OKTA	OKTA INC	1,123	$240K	0.0%	$142.91	+45.9%	CL A	679295105
PCEF	INVESCO EXCH TRADED FD TR II	11,874	$240K	0.0%	$23.77	—	CEF INM COMPSI	46138E404
JNK	SPDR SER TR	2,298	$240K	0.0%	$101.91	—	BLOOMBERG BRCLYS	78468R622
ZS	ZSCALER INC	1,796	$240K	0.0%	$95.87	+35.4%	COM	98980G102
INTU	INTUIT	733	$239K	0.0%	$265.23	+14.1%	COM	461202103
GPMT	GRANITE PT MTG TR INC	33,540	$238K	0.0%	$16.61	—	COM STK	38741L107
—	BLACKSTONE GSO LNG SHRT CR I	18,510	$238K	0.0%	$15.50	—	COM SHS BN INT	09257D102
NVS	NOVARTIS AG	2,731	$238K	0.0%	$89.82	—	SPONSORED ADR	66987V109
FHLC	FIDELITY COVINGTON TRUST	4,483	$235K	0.0%	$43.76	—	MSCI HLTH CARE I	316092600
REGN	REGENERON PHARMACEUTICALS	419	$235K	0.0%	$334.59	+80.2%	COM	75886F107
WMB	WILLIAMS COS INC	11,925	$234K	0.0%	$15.86	-2.9%	COM	969457100
ABR	ARBOR REALTY TRUST INC	20,205	$232K	0.0%	$12.75	—	COM	038923108
—	ETF MANAGERS TR	3,403	$231K	0.0%	$42.65	—	WEDBUSH VID GAME	26924G706
XIFR	NEXTERA ENERGY PARTNERS LP	3,848	$231K	0.0%	$52.17	+13.3%	COM UNIT PART IN	65341B106
—	GABELLI DIVID & INCOME TR	12,546	$230K	0.0%	$15.16	—	COM	36242H104
XAR	SPDR SER TR	2,618	$229K	0.0%	$96.50	—	AEROSPACE DEF	78464A631
—	LAZARD LTD	6,920	$229K	0.0%	$37.59	—	SHS A	G54050102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,289	$226K	0.0%	$91.96	+6.8%	COM	49338L103
AJG	GALLAGHER ARTHUR J & CO	2,118	$224K	0.0%	$72.02	+35.6%	COM	363576109
QAI	INDEXIQ ETF TR	7,219	$224K	0.0%	$30.22	—	HEDGE MLTI ETF	45409B107
—	DNP SELECT INCOME FD INC	22,125	$222K	0.0%	$11.48	—	COM	23325P104
MPT	MEDICAL PPTYS TRUST INC	12,348	$218K	0.0%	$17.65	—	COM	58463J304
ENB	ENBRIDGE INC	7,447	$217K	0.0%	$22.97	-4.2%	COM	29250N105
—	INVESCO EXCH TRD SLF IDX FD	10,121	$216K	0.0%	$21.20	—	BULSHS 2021 CB	46138J700
IYJ	ISHARES TR	1,292	$216K	0.0%	$158.11	—	US INDUSTRIALS	464287754
HRTX	HERON THERAPEUTICS INC	14,300	$212K	0.0%	$24.27	-35.7%	COM	427746102
ITB	ISHARES TR	3,740	$212K	0.0%	$44.60	—	US HOME CONS ETF	464288752
HUBS	HUBSPOT INC	726	$212K	0.0%	$169.93	+54.3%	COM	443573100
IXN	ISHARES TR	804	$212K	0.0%	$195.40	—	GLOBAL TECH ETF	464287291
—	WALGREENS BOOTS ALLIANCE INC	6,586	$211K	0.0%	$53.99	—	COM	931427108
OPK	OPKO HEALTH INC	56,999	$210K	0.0%	$2.27	+85.6%	COM	68375N103
AOM	ISHARES TR	5,122	$210K	0.0%	$39.82	—	MODERT ALLOC ETF	464289875
WOR	WORTHINGTON INDS INC	5,057	$206K	0.0%	$24.36	0.0%	COM	981811102
—	COHEN & STEERS INFRASTRUCTUR	9,288	$206K	0.0%	$24.38	—	COM	19248A109
ES	EVERSOURCE ENERGY	2,465	$206K	0.0%	$69.82	0.0%	COM	30040W108
ORLY	OREILLY AUTOMOTIVE INC	444	$205K	0.0%	$28.49	+6.7%	COM	67103H107
VGSH	VANGUARD SCOTTSDALE FDS	3,277	$204K	0.0%	$61.01	—	SHORT TERM TREAS	92206C102
EQIX	EQUINIX INC	266	$203K	0.0%	$455.64	+50.0%	COM	29444U700
MMTM	SPDR SER TR	1,369	$203K	0.0%	$148.28	—	S&P1500MOMTILT	78468R705
FXH	FIRST TR EXCHANGE TRADED FD	2,140	$202K	0.0%	$77.95	—	HLTH CARE ALPH	33734X143
UBSI	UNITED BANKSHARES INC WEST V	9,444	$202K	0.0%	$35.17	-26.0%	COM	909907107
STM	STMICROELECTRONICS N V	6,559	$202K	0.0%	$21.42	—	NY REGISTRY	861012102
—	PREFERRED APT CMNTYS INC	37,400	$202K	0.0%	$8.40	—	COM	74039L103
—	NUVEEN FLTNG RTE INCM OPP FD	24,650	$202K	0.0%	$7.88	—	COM SHS	6706EN100
NXDT	NEXPOINT STRATEGIC OPPORTES	23,295	$202K	0.0%	$19.58	—	COM NEW	65340G205
DRI	DARDEN RESTAURANTS INC	2,015	$202K	0.0%	$60.40	+17.1%	COM	237194105
—	SPLUNK INC	1,065	$201K	0.0%	$150.59	—	COM	848637104
VRTX	VERTEX PHARMACEUTICALS INC	739	$201K	0.0%	$212.57	+29.8%	COM	92532F100
ABBNY	ABB LTD	7,841	$200K	0.0%	$21.85	—	SPONSORED ADR	000375204
—	DISH NETWORK CORPORATION	6,880	$200K	0.0%	$32.61	—	CL A	25470M109
TMUS	T-MOBILE US INC	1,742	$199K	0.0%	$77.30	+38.5%	COM	872590104
—	ALTERYX INC	1,928	$198K	0.0%	$102.70	—	COM CL A	02156B103
LHX	L3HARRIS TECHNOLOGIES INC	1,164	$198K	0.0%	$177.07	-11.2%	COM	502431109
DBI	DESIGNER BRANDS INC	36,255	$197K	0.0%	$5.39	+7.2%	CL A	250565108
GM	GENERAL MTRS CO	6,661	$197K	0.0%	$33.09	-18.1%	COM	37045V100
VOOG	VANGUARD ADMIRAL FDS INC	945	$197K	0.0%	$191.56	—	500 GRTH IDX F	921932505
BB	BLACKBERRY LTD	42,755	$196K	0.0%	$8.04	-39.8%	COM	09228F103
KLAC	KLA CORP	1,013	$196K	0.0%	$124.88	+49.0%	COM NEW	482480100
RIO	RIO TINTO PLC	3,236	$196K	0.0%	$59.33	—	SPONSORED ADR	767204100
PAYC	PAYCOM SOFTWARE INC	626	$195K	0.0%	$260.88	+9.7%	COM	70432V102
GAIN	GLADSTONE INVT CORP	21,446	$195K	0.0%	$5.43	-4.4%	COM	376546107
IBUY	AMPLIFY ETF TR	2,200	$194K	0.0%	$88.18	—	ONLIN RETL ETF	032108102
—	NEUBERGER BERMAN MUN FD INC	12,500	$193K	0.0%	$14.56	—	COM	64124P101
VOD	VODAFONE GROUP PLC NEW	14,258	$192K	0.0%	$18.47	—	SPONSORED ADR	92857W308
KRE	SPDR SER TR	5,390	$192K	0.0%	$46.79	—	S&P REGL BKG	78464A698
EMR	EMERSON ELEC CO	2,932	$192K	0.0%	$55.55	+5.8%	COM	291011104
DWM	WISDOMTREE TR	4,199	$191K	0.0%	$51.12	—	INTL EQUITY FD	97717W703
CQP	CHENIERE ENERGY PARTNERS LP	5,756	$191K	0.0%	$35.00	—	COM UNIT	16411Q101
—	HOEGH LNG PARTNERS LP	17,877	$190K	0.0%	$14.66	—	COM UNIT LTD	Y3262R100
—	UNILEVER PLC	3,068	$189K	0.0%	$58.45	—	SPON ADR NEW	904767704
CERS	CERUS CORP	30,000	$188K	0.0%	$4.53	+46.5%	COM	157085101
SIG	SIGNET JEWELERS LIMITED	10,000	$187K	0.0%	$9.36	+47.1%	SHS	G81276100
DZSIQ	DZS INC	20,000	$187K	0.0%	$9.35	—	COM	268211109
EWU	ISHARES TR	7,360	$187K	0.0%	$24.12	—	MSCI UK ETF NEW	46435G334
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,391	$186K	0.0%	$46.12	-4.4%	COM	744573106
BHP	BHP GROUP LTD	3,587	$185K	0.0%	$49.71	—	SPONSORED ADS	088606108
MMS	MAXIMUS INC	2,706	$185K	0.0%	$61.30	+20.0%	COM	577933104
XLC	SELECT SECTOR SPDR TR	3,089	$183K	0.0%	$53.94	—	COMMUNICATION	81369Y852
PANW	PALO ALTO NETWORKS INC	746	$183K	0.0%	$36.62	+13.6%	COM	697435105
DHI	D R HORTON INC	2,397	$182K	0.0%	$64.70	0.0%	COM	23331A109
ANGL	VANECK VECTORS ETF TR	6,071	$181K	0.0%	$29.81	—	FALLEN ANGEL HG	92189F437
MPC	MARATHON PETE CORP	6,159	$180K	0.0%	$36.47	-17.4%	COM	56585A102
EVX	VANECK VECTORS ETF TR	1,781	$178K	0.0%	$76.41	—	ENVIRONMENTAL SV	92189F304
XMQTX	BLACKROCK MUNIYIELD QUALITY	13,515	$177K	0.0%	$12.69	—	COM	09254G108
PSX	PHILLIPS 66	3,421	$177K	0.0%	$67.10	-26.9%	COM	718546104
SPOT	SPOTIFY TECHNOLOGY S A	729	$177K	0.0%	$258.29	0.0%	SHS	L8681T102
ADSK	AUTODESK INC	762	$176K	0.0%	$152.73	+55.6%	COM	052769106
—	ALLIANZGI EQUITY & CONV INCO	7,265	$176K	0.0%	$21.81	—	COM	018829101
—	BLACKROCK INC	313	$176K	0.0%	$470.12	—	COM	09247X101
MNA	INDEXIQ ETF TR	5,192	$175K	0.0%	$31.56	—	IQ MRGR ARB ETF	45409B800
CNOB	CONNECTONE BANCORP INC	12,470	$175K	0.0%	$18.36	-31.8%	COM	20786W107
AGGY	WISDOMTREE TR	3,248	$175K	0.0%	$53.88	—	YIELD ENHANCD US	97717X511
KBE	SPDR SER TR	5,910	$174K	0.0%	$29.44	—	S&P BK ETF	78464A797
—	BARRICK GOLD CORP	6,207	$174K	0.0%	$18.30	—	COM	067901108
FHN	FIRST HORIZON NATL CORP	18,485	$174K	0.0%	$7.51	+2.7%	COM	320517105
IWB	ISHARES TR	930	$174K	0.0%	$163.11	—	RUS 1000 ETF	464287622
PNC	PNC FINL SVCS GROUP INC	1,584	$174K	0.0%	$104.43	-15.1%	COM	693475105
SCHW	SCHWAB CHARLES CORP	4,778	$173K	0.0%	$39.38	-17.7%	COM	808513105
VTHR	VANGUARD SCOTTSDALE FDS	1,132	$172K	0.0%	$134.28	—	VNG RUS3000IDX	92206C599
IXJ	ISHARES TR	2,383	$171K	0.0%	$69.32	—	GLOB HLTHCRE ETF	464287325
RSG	REPUBLIC SVCS INC	1,824	$171K	0.0%	$74.49	+11.5%	COM	760759100
SNY	SANOFI	3,404	$171K	0.0%	$50.85	—	SPONSORED ADR	80105N105
—	VMWARE INC	1,180	$170K	0.0%	$137.61	—	CL A COM	928563402
VDE	VANGUARD WORLD FDS	4,136	$167K	0.0%	$49.77	—	ENERGY ETF	92204A306
CMS	CMS ENERGY CORP	2,722	$167K	0.0%	$43.08	+20.8%	COM	125896100
ACWX	ISHARES TR	3,600	$166K	0.0%	$45.85	—	MSCI ACWI EX US	464288240
—	DISCOVERY INC	7,626	$166K	0.0%	$21.77	—	COM SER A	25470F104
IEX	IDEX CORP	911	$166K	0.0%	$135.99	+19.4%	COM	45167R104
OPITQ	OFFICE PPTYS INCOME TR	8,007	$166K	0.0%	$28.09	—	COM SHS BEN INT	67623C109
STIP	ISHARES TR	1,582	$165K	0.0%	$100.40	—	0-5 YR TIPS ETF	46429B747
MNST	MONSTER BEVERAGE CORP NEW	2,048	$164K	0.0%	$32.85	+20.2%	COM	61174X109
PSLV	SPROTT PHYSICAL SILVER TR	19,762	$163K	0.0%	$6.60	—	TR UNIT	85207K107
AAON	AAON INC	2,712	$163K	0.0%	$25.68	+45.2%	COM PAR $0.004	000360206
HYG	ISHARES TR	1,947	$163K	0.0%	$86.22	—	IBOXX HI YD ETF	464288513
VOT	VANGUARD INDEX FDS	897	$162K	0.0%	$169.71	—	MCAP GR IDXVIP	922908538
MCHI	ISHARES TR	2,173	$161K	0.0%	$66.15	—	MSCI CHINA ETF	46429B671
ONLN	PROSHARES TR	2,556	$161K	0.0%	$51.66	—	ONLINE RTL ETF	74347B169
VBR	VANGUARD INDEX FDS	1,436	$159K	0.0%	$132.26	—	SM CP VAL ETF	922908611
—	PGIM GLOBAL HIGH YIELD FD FO	12,000	$159K	0.0%	$13.67	—	COM	69346J106
SOXX	ISHARES TR	520	$158K	0.0%	$244.65	—	PHLX SEMICND ETF	464287523
HYD	VANECK VECTORS ETF TR	2,646	$158K	0.0%	$63.80	—	HIGH YLD MUN ETF	92189H409
PII	POLARIS INC	1,755	$157K	0.0%	$77.75	+26.6%	COM	731068102
UBER	UBER TECHNOLOGIES INC	4,303	$157K	0.0%	$30.34	+8.8%	COM	90353T100
GD	GENERAL DYNAMICS CORP	1,123	$156K	0.0%	$150.42	-12.9%	COM	369550108
NXPI	NXP SEMICONDUCTORS N V	1,237	$155K	0.0%	$111.28	0.0%	COM	N6596X109
SCHZ	SCHWAB STRATEGIC TR	2,755	$155K	0.0%	$53.70	—	US AGGREGATE B	808524839
—	THERATECHNOLOGIES INC	70,242	$155K	0.0%	$3.30	—	COM	88338H100
GSBD	GOLDMAN SACHS BDC INC	10,329	$155K	0.0%	$19.93	-21.5%	SHS	38147U107
STOT	SSGA ACTIVE TR	3,092	$154K	0.0%	$49.44	—	SPDR DBLELN SHRT	78470P200
—	BROOKFIELD REAL ASSETS INCOM	9,316	$154K	0.0%	$22.33	—	SHS BEN INT	112830104
PKW	INVESCO EXCHANGE TRADED FD T	2,550	$153K	0.0%	$62.46	—	BUYBACK ACHIEV	46137V308
APLE	APPLE HOSPITALITY REIT INC	15,910	$153K	0.0%	$9.62	—	COM NEW	03784Y200
AKAM	AKAMAI TECHNOLOGIES INC	1,369	$151K	0.0%	$78.74	+41.0%	COM	00971T101
PGX	INVESCO EXCH TRADED FD TR II	10,269	$151K	0.0%	$13.97	—	PFD ETF	46138E511
EWN	ISHARES INC	4,335	$151K	0.0%	$32.69	—	MSCI NETHERL ETF	464286814
CEF	SPROTT PHYSICAL GOLD & SILVE	8,250	$151K	0.0%	$15.06	—	TR UNIT	85208R101
—	PIMCO DYNAMIC INCOME FD	5,914	$150K	0.0%	$24.70	—	SHS	72201Y101
JCI	JOHNSON CTLS INTL PLC	3,664	$150K	0.0%	$35.18	0.0%	SHS	G51502105
IYF	ISHARES TR	1,326	$150K	0.0%	$124.56	—	U.S. FINLS ETF	464287788
QUAL	ISHARES TR	1,448	$150K	0.0%	$93.43	—	MSCI USA QLT FCT	46432F339
—	CIMAREX ENERGY CO	6,131	$150K	0.0%	$27.57	—	COM	171798101
PPL	PPL CORP	5,461	$149K	0.0%	$23.88	-9.2%	COM	69351T106
CHGG	CHEGG INC	2,271	$149K	0.0%	$73.63	0.0%	COM	163092109
ROST	ROSS STORES INC	1,594	$149K	0.0%	$95.89	-11.5%	COM	778296103
HTGC	HERCULES CAPITAL INC	12,804	$148K	0.0%	$13.72	-18.9%	COM	427096508
—	APHRIA INC	33,270	$148K	0.0%	$8.65	—	COM	03765K104
—	CANOPY GROWTH CORP	10,264	$147K	0.0%	$41.51	—	COM	138035100
EMLP	FIRST TR EXCHANGE-TRADED FD	7,702	$147K	0.0%	$19.09	—	NO AMER ENERGY	33738D101
WEC	WEC ENERGY GROUP INC	1,513	$147K	0.0%	$75.49	+3.5%	COM	92939U106
PAYX	PAYCHEX INC	1,838	$147K	0.0%	$59.47	+8.5%	COM	704326107
—	ALLIANZGI DIVIDEND INT & PRM	12,355	$146K	0.0%	$11.82	—	COM	01883A107
—	DRAFTKINGS INC	3,441	$146K	0.0%	$42.43	—	COM CL A	26142R104
TT	TRANE TECHNOLOGIES PLC	1,200	$145K	0.0%	$104.68	0.0%	SHS	G8994E103
SGOL	ABERDEEN STD GOLD ETF TR	7,923	$144K	0.0%	$15.54	—	PHYSCL GOLD SHS	00326A104
ALGN	ALIGN TECHNOLOGY INC	439	$144K	0.0%	$305.27	0.0%	COM	016255101
BOND	PIMCO ETF TR	1,273	$143K	0.0%	$112.33	—	ACTIVE BD ETF	72201R775
ATO	ATMOS ENERGY CORP	1,495	$143K	0.0%	$94.00	-7.3%	COM	049560105
ACIC	HCI GROUP INC	2,900	$143K	0.0%	$6.41	0.0%	COM	910710102
IYW	ISHARES TR	471	$142K	0.0%	$205.45	—	U.S. TECH ETF	464287721
FUTY	FIDELITY COVINGTON TRUST	3,744	$142K	0.0%	$35.41	—	MSCI UTILS INDEX	316092865
BNDX	VANGUARD CHARLOTTE FDS	2,440	$142K	0.0%	$55.68	—	INTL BD IDX ETF	92203J407
DAL	DELTA AIR LINES INC DEL	4,613	$141K	0.0%	$28.05	0.0%	COM NEW	247361702
SMG	SCOTTS MIRACLE GRO CO	924	$141K	0.0%	$103.95	+20.9%	CL A	810186106
CHWY	CHEWY INC	2,550	$140K	0.0%	$44.27	+21.9%	CL A	16679L109
VCLT	VANGUARD SCOTTSDALE FDS	1,309	$140K	0.0%	$106.87	—	LG-TERM COR BD	92206C813
KNOP	KNOT OFFSHORE PARTNERS LP	10,769	$139K	0.0%	$9.40	+0.7%	COM UNITS	Y48125101
MTCH	MATCH GROUP INC NEW	1,249	$139K	0.0%	$103.47	0.0%	COM	57667L107
IJT	ISHARES TR	783	$138K	0.0%	$179.86	—	S&P SML 600 GWT	464287887
TWLO	TWILIO INC	559	$138K	0.0%	$120.41	+104.8%	CL A	90138F102
OLED	UNIVERSAL DISPLAY CORP	764	$138K	0.0%	$129.01	+26.3%	COM	91347P105
WEN	WENDYS CO	6,200	$138K	0.0%	$19.88	+10.8%	COM	95058W100
KWEB	KRANESHARES TR	2,001	$136K	0.0%	$61.90	—	CSI CHI INTERNET	500767306
SKYY	FIRST TR EXCHANGE TRADED FD	1,725	$136K	0.0%	$74.50	—	CLOUD COMPUTING	33734X192
OKE	ONEOK INC NEW	5,230	$135K	0.0%	$42.10	-52.6%	COM	682680103
EFC	ELLINGTON FINANCIAL INC	11,064	$135K	0.0%	$11.75	—	COM	28852N109
—	TOTAL SE	3,946	$135K	0.0%	$38.52	—	SPONSORED ADS	89151E109
—	VOYA GLBL EQTY DIV & PREM OP	27,152	$134K	0.0%	$6.03	—	COM	92912T100
AWK	AMERICAN WTR WKS CO INC NEW	931	$134K	0.0%	$93.09	+37.3%	COM	030420103
NEM	NEWMONT CORP	2,111	$134K	0.0%	$37.89	+45.5%	COM	651639106
—	UNILEVER N V	2,200	$133K	0.0%	$58.28	—	N Y SHS NEW	904784709
—	AMERICAN FIN TR INC	21,080	$132K	0.0%	$11.55	—	COM CLASS A	02607T109
WPM	WHEATON PRECIOUS METALS CORP	2,694	$132K	0.0%	$36.94	+29.8%	COM	962879102
DGRO	ISHARES TR	3,298	$131K	0.0%	$40.59	—	CORE DIV GRWTH	46434V621
ARKF	ARK ETF TR	3,286	$131K	0.0%	$31.75	—	FINTECH INNOVA	00214Q708
PSEC	PROSPECT CAP CORP	26,125	$131K	0.0%	$2.84	-9.7%	COM	74348T102
SPTS	SPDR SER TR	4,168	$128K	0.0%	$30.10	—	PORTFOLIO SH TSR	78468R101
USB	US BANCORP DEL	3,542	$128K	0.0%	$37.77	-23.4%	COM NEW	902973304
—	SIRIUS XM HOLDINGS INC	23,716	$127K	0.0%	$5.36	—	COM	82968B103
OXY	OCCIDENTAL PETE CORP	12,695	$127K	0.0%	$31.84	-58.3%	COM	674599105
—	TORTOISE MIDSTRM ENERGY FD I	8,742	$127K	0.0%	$14.53	—	COM	89148B200
FIW	FIRST TR EXCHANGE TRADED FD	2,085	$126K	0.0%	$60.43	—	WTR ETF	33733B100
CF	CF INDS HLDGS INC	4,096	$126K	0.0%	$28.19	0.0%	COM	125269100
—	ABIOMED INC	451	$125K	0.0%	$277.16	—	COM	003654100
AOK	ISHARES TR	3,365	$125K	0.0%	$36.61	—	CONSER ALLOC ETF	464289883
BIGGQ	BIG LOTS INC	2,800	$125K	0.0%	$40.36	0.0%	COM	089302103
MZTI	LANCASTER COLONY CORP	700	$125K	0.0%	$145.59	+15.0%	COM	513847103
—	SPARTANNASH CO	7,600	$124K	0.0%	$21.32	—	COM	847215100
AEE	AMEREN CORP	1,566	$124K	0.0%	$61.49	+8.9%	COM	023608102
GBDC	GOLUB CAP BDC INC	9,400	$124K	0.0%	$9.17	-20.2%	COM	38173M102
ILMN	ILLUMINA INC	400	$124K	0.0%	$321.78	+7.1%	COM	452327109
—	CREDIT SUISSE HIGH YIELD BD	58,515	$123K	0.0%	$2.62	—	SH BEN INT	22544F103
CIBR	FIRST TR EXCHANGE TRADED FD	3,540	$123K	0.0%	$33.19	—	NASDAQ CYB ETF	33734X846
DLTR	DOLLAR TREE INC	1,342	$122K	0.0%	$85.10	+10.6%	COM	256746108
—	INDEXIQ ETF TR	4,731	$121K	0.0%	$27.27	—	IQ GLB RES ETF	45409B883
—	INVESCO EXCH TRADED FD TR II	3,135	$121K	0.0%	$35.50	—	S&P 500 EX RAT	46138E388
—	OSI ETF TR	3,350	$121K	0.0%	$33.24	—	OSHARES US QUALT	67110P407
FSLR	FIRST SOLAR INC	1,806	$120K	0.0%	$66.40	0.0%	COM	336433107
—	BLACKROCK CR ALLOCATION INCO	8,400	$120K	0.0%	$13.21	—	COM	092508100
—	NAVISTAR INTL CORP NEW	2,756	$120K	0.0%	$43.54	—	COM	63934E108
PAA	PLAINS ALL AMERN PIPELINE L	19,850	$119K	0.0%	$20.00	—	UNIT LTD PARTN	726503105
WU	WESTERN UN CO	5,542	$119K	0.0%	$21.48	—	COM	959802109
STAG	STAG INDL INC	3,857	$118K	0.0%	$30.59	—	COM	85254J102
—	SEAGATE TECHNOLOGY PLC	2,393	$118K	0.0%	$48.50	—	SHS	G7945M107
IWO	ISHARES TR	533	$118K	0.0%	$206.48	—	RUS 2000 GRW ETF	464287648
—	CITRIX SYS INC	857	$118K	0.0%	$148.23	—	COM	177376100
CME	CME GROUP INC	699	$117K	0.0%	$139.71	-2.5%	COM	12572Q105
PAAS	PAN AMERN SILVER CORP	3,643	$117K	0.0%	$23.72	+44.9%	COM	697900108
IHF	ISHARES TR	580	$117K	0.0%	$166.18	—	US HLTHCR PR ETF	464288828
FIS	FIDELITY NATL INFORMATION SV	792	$117K	0.0%	$116.89	+10.2%	COM	31620M106
NCLH	NORWEGIAN CRUISE LINE HLDG L	6,796	$116K	0.0%	$14.65	+8.1%	SHS	G66721104
CI	CIGNA CORP NEW	682	$116K	0.0%	$183.44	-12.2%	COM	125523100
SNAP	SNAP INC	4,436	$116K	0.0%	$23.26	0.0%	CL A	83304A106
—	PHYSICIANS RLTY TR	6,462	$116K	0.0%	$17.49	—	COM	71943U104
IYE	ISHARES TR	7,209	$115K	0.0%	$32.54	—	U.S. ENERGY ETF	464287796
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,964	$115K	0.0%	$10.12	—	COM	01879R106
ETR	ENTERGY CORP NEW	1,158	$115K	0.0%	$42.64	-4.7%	COM	29364G103
FINX	GLOBAL X FDS	3,000	$114K	0.0%	$33.17	—	FINTECH ETF	37954Y814
—	BROOKFIELD RENEWABLE CORP	1,945	$114K	0.0%	$58.61	—	CL A SUB VTG	11284V105
MKC	MCCORMICK & CO INC	586	$114K	0.0%	$87.66	0.0%	COM NON VTG	579780206
SJM	SMUCKER J M CO	976	$113K	0.0%	$93.45	-0.0%	COM NEW	832696405
ESTC	ELASTIC N V	1,043	$113K	0.0%	$98.16	0.0%	ORD SHS	N14506104
DMTKQ	DERMTECH INC	9,486	$113K	0.0%	$13.18	—	COM	24984K105
AAP	ADVANCE AUTO PARTS INC	731	$113K	0.0%	$133.39	0.0%	COM	00751Y106
—	IHS MARKIT LTD	1,436	$113K	0.0%	$75.86	—	SHS	G47567105
BKNG	BOOKING HOLDINGS INC	66	$112K	0.0%	$1497.60	+15.4%	COM	09857L108
—	ENTREPRENEURSHARES SERIES TR	4,487	$112K	0.0%	$21.28	—	ERSHARES 30 ETF	293828802
—	KIRKLAND LAKE GOLD LTD	2,300	$112K	0.0%	$48.70	—	COM	49741E900
TFI	SPDR SER TR	2,149	$112K	0.0%	$51.79	—	NUVEEN BRC MUNIC	78468R721
VBK	VANGUARD INDEX FDS	525	$112K	0.0%	$199.66	—	SML CP GRW ETF	922908595
EMN	EASTMAN CHEM CO	1,430	$112K	0.0%	$51.71	+20.8%	COM	277432100
DIV	GLOBAL X FDS	7,366	$111K	0.0%	$23.54	—	GLOBX SUPDV US	37950E291
VOE	VANGUARD INDEX FDS	1,082	$110K	0.0%	$95.72	—	MCAP VL IDXVIP	922908512
HDV	ISHARES TR	1,373	$110K	0.0%	$80.84	—	CORE HIGH DV ETF	46429B663
PICK	ISHARES INC	4,098	$110K	0.0%	$24.65	—	MSCI GBL ETF NEW	46434G848
XLRE	SELECT SECTOR SPDR TR	3,135	$110K	0.0%	$34.72	—	RL EST SEL SEC	81369Y860
ADNT	ADIENT PLC	6,286	$109K	0.0%	$17.43	0.0%	ORD SHS	G0084W101
EMQQ	EXCHANGE TRADED CONCEPTS TR	2,085	$109K	0.0%	$52.28	—	EMQQ EM INTERN	301505889
—	NUVEEN AMT-FREE MUN VALUE FD	6,800	$109K	0.0%	$16.18	—	COM	670695105
FEZ	SPDR INDEX SHS FDS	3,000	$109K	0.0%	$36.33	—	EURO STOXX 50	78463X202
—	SAGE THERAPEUTICS INC	1,760	$108K	0.0%	$61.36	—	COM	78667J108
—	WELLS FARGO CO NEW	80	$108K	0.0%	$1366.88	—	PERP PFD CNV A	949746804
CLIX	PROSHARES TR	1,253	$106K	0.0%	$84.60	—	LONG ONLINE SHRT	74347B375
URTH	ISHARES INC	1,064	$106K	0.0%	$99.62	—	MSCI WORLD ETF	464286392
MWA	MUELLER WTR PRODS INC	10,200	$106K	0.0%	$9.57	0.0%	COM SER A	624758108
OHI	OMEGA HEALTHCARE INVS INC	3,534	$106K	0.0%	$29.71	—	COM	681936100
SWKS	SKYWORKS SOLUTIONS INC	733	$106K	0.0%	$121.59	0.0%	COM	83088M102
QDEF	FLEXSHARES TR	2,366	$105K	0.0%	$44.38	—	QLT DIV DEF IDX	33939L845
—	TE CONNECTIVITY LTD	1,069	$104K	0.0%	$97.29	—	REG SHS	H84989104
VFC	V F CORP	1,483	$104K	0.0%	$64.59	0.0%	COM	918204108
SPHR	MADISON SQUARE GRDN ENTERTNM	1,499	$103K	0.0%	$33.31	0.0%	CL A	55826T102
ROK	ROCKWELL AUTOMATION INC	468	$103K	0.0%	$175.54	+16.0%	COM	773903109
VONG	VANGUARD SCOTTSDALE FDS	462	$103K	0.0%	$196.89	—	VNG RUS1000GRW	92206C680
EW	EDWARDS LIFESCIENCES CORP	1,289	$103K	0.0%	$69.67	+12.0%	COM	28176E108
PWV	INVESCO EXCHANGE TRADED FD T	3,018	$103K	0.0%	$34.13	—	DYNMC LRG VALU	46137V738
AAXJ	ISHARES TR	1,329	$103K	0.0%	$77.50	—	MSCI AC ASIA ETF	464288182
—	ARISTA NETWORKS INC	500	$103K	0.0%	$274.38	—	COM	040413106
—	EATON VANCE TAX-MANAGED GLOB	13,832	$102K	0.0%	$7.37	—	COM	27829F108
PRU	PRUDENTIAL FINL INC	1,949	$101K	0.0%	$50.42	0.0%	COM	744320102
PMT	PENNYMAC MTG INVT TR	6,265	$101K	0.0%	$17.56	—	COM	70931T103
DIA	SPDR DOW JONES INDL AVERAGE	363	$101K	0.0%	$278.24	—	UT SER 1	78467X109
FVD	FIRST TR VALUE LINE DIVID IN	3,196	$100K	0.0%	$35.32	—	SHS	33734H106
IHE	ISHARES TR	609	$100K	0.0%	$164.20	—	U.S. PHARMA ETF	464288836