Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	466,869	$61.95M	8.7%	$89.27	+31.1%	COM	037833100
MSFT	MICROSOFT CORP	90,457	$20.12M	2.8%	$89.81	+129.4%	COM	594918104
AMZN	AMAZON COM INC	5,276	$17.18M	2.4%	$71.32	+123.7%	COM	023135106
GOOGL	ALPHABET INC	8,388	$14.7M	2.1%	$53.60	+55.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	6,719	$11.77M	1.7%	$54.70	+53.1%	CAP STK CL C	02079K107
FDN	FIRST TR EXCHANGE-TRADED FD	49,607	$10.53M	1.5%	$146.03	—	DJ INTERNT IDX	33733E302
SCHP	SCHWAB STRATEGIC TR	134,052	$8.322M	1.2%	$59.65	—	US TIPS ETF	808524870
JNJ	JOHNSON & JOHNSON	52,564	$8.273M	1.2%	$111.66	+14.2%	COM	478160104
T	AT&T INC	268,761	$7.73M	1.1%	$15.50	-0.8%	COM	00206R102
ADBE	ADOBE SYSTEMS INCORPORATED	15,113	$7.558M	1.1%	$188.92	+155.7%	COM	00724F101
NVDA	NVIDIA CORPORATION	13,504	$7.052M	1.0%	$5.41	+146.8%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	119,054	$6.994M	1.0%	$33.48	+31.4%	COM	92343V104
COST	COSTCO WHSL CORP NEW	16,890	$6.364M	0.9%	$160.21	+116.8%	COM	22160K105
QCOM	QUALCOMM INC	41,567	$6.332M	0.9%	$57.18	+118.1%	COM	747525103
SPTL	SPDR SER TR	136,163	$6.145M	0.9%	$39.91	—	PORTFOLIO LN TSR	78464A664
VIG	VANGUARD SPECIALIZED FUNDS	40,201	$5.675M	0.8%	$118.67	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	66,987	$5.657M	0.8%	$83.89	-22.5%	COM	166764100
META	FACEBOOK INC	20,299	$5.545M	0.8%	$183.35	+48.5%	CL A	30303M102
HD	HOME DEPOT INC	19,746	$5.245M	0.7%	$153.74	+57.7%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	57,407	$5.224M	0.7%	$65.36	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	16,619	$5.214M	0.7%	$203.90	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	40,241	$5.167M	0.7%	$71.24	—	US LCAP GR ETF	808524300
PYPL	PAYPAL HLDGS INC	21,382	$5.008M	0.7%	$102.07	+102.5%	COM	70450Y103
DIS	DISNEY WALT CO	27,309	$4.948M	0.7%	$110.38	+27.0%	COM	254687106
ABBV	ABBVIE INC	46,099	$4.939M	0.7%	$67.70	+16.6%	COM	00287Y109
AMGN	AMGEN INC	20,212	$4.647M	0.7%	$150.88	+30.1%	COM	031162100
SCHV	SCHWAB STRATEGIC TR	77,808	$4.632M	0.7%	$53.60	—	US LCAP VA ETF	808524409
CVS	CVS HEALTH CORP	65,836	$4.497M	0.6%	$50.82	+8.7%	COM	126650100
SFST	SOUTHERN FIRST BANCSHARES	124,011	$4.384M	0.6%	$37.66	-18.2%	COM	842873101
PFE	PFIZER INC	118,286	$4.354M	0.6%	$24.91	+14.9%	COM	717081103
SPY	SPDR S&P 500 ETF TR	11,628	$4.347M	0.6%	$279.83	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	33,418	$4.207M	0.6%	$100.73	-7.3%	COM	459200101
PSLV	SPROTT PHYSICAL SILVER TR	447,769	$4.182M	0.6%	$8.27	—	TR UNIT	85207K107
SCHF	SCHWAB STRATEGIC TR	115,090	$4.144M	0.6%	$33.66	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	29,620	$4.121M	0.6%	$73.55	+67.5%	COM	742718109
V	VISA INC	18,570	$4.062M	0.6%	$140.56	+40.3%	COM CL A	92826C839
SCHA	SCHWAB STRATEGIC TR	45,614	$4.06M	0.6%	$69.84	—	US SML CAP ETF	808524607
MRK	MERCK & CO. INC	49,263	$4.03M	0.6%	$46.95	+38.1%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	31,421	$3.993M	0.6%	$84.31	+16.4%	COM	46625H100
SCHR	SCHWAB STRATEGIC TR	64,823	$3.774M	0.5%	$53.52	—	INTRM TRM TRES	808524854
BAC	BK OF AMERICA CORP	115,481	$3.5M	0.5%	$23.03	+2.7%	COM	060505104
PEP	PEPSICO INC	22,578	$3.348M	0.5%	$95.17	+27.4%	COM	713448108
AVGO	BROADCOM INC	7,598	$3.327M	0.5%	$25.10	+38.7%	COM	11135F101
CRM	SALESFORCE COM INC	14,232	$3.167M	0.4%	$148.78	+61.5%	COM	79466L302
XOM	EXXON MOBIL CORP	74,042	$3.052M	0.4%	$53.44	-43.2%	COM	30231G102
NFLX	NETFLIX INC	5,462	$2.953M	0.4%	$28.03	+80.9%	COM	64110L106
PEG	PUBLIC SVC ENTERPRISE GRP IN	49,344	$2.877M	0.4%	$38.71	+26.4%	COM	744573106
VTI	VANGUARD INDEX FDS	14,526	$2.827M	0.4%	$140.69	—	TOTAL STK MKT	922908769
LLY	LILLY ELI & CO	16,665	$2.814M	0.4%	$82.55	+71.2%	COM	532457108
SCHD	SCHWAB STRATEGIC TR	43,846	$2.812M	0.4%	$52.96	—	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	61,928	$2.771M	0.4%	$31.90	+10.6%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	29,862	$2.739M	0.4%	$17.19	+402.0%	COM	007903107
TSLA	TESLA INC	3,879	$2.737M	0.4%	$99.45	+71.6%	COM	88160R101
SCHZ	SCHWAB STRATEGIC TR	48,708	$2.729M	0.4%	$52.94	—	US AGGREGATE B	808524839
HON	HONEYWELL INTL INC	12,803	$2.723M	0.4%	$116.75	+40.2%	COM	438516106
JNUG	DIREXION SHS ETF TR	21,715	$2.618M	0.4%	$113.90	—	DAILY JR GLD MIN	25460G831
VIGI	VANGUARD WHITEHALL FDS	31,778	$2.586M	0.4%	$70.47	—	INTL DVD ETF	921946810
BMY	BRISTOL-MYERS SQUIBB CO	40,402	$2.506M	0.4%	$44.36	+12.8%	COM	110122108
TXN	TEXAS INSTRS INC	15,271	$2.506M	0.4%	$80.29	+67.6%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	14,163	$2.495M	0.4%	$102.38	+44.0%	COM	053015103
SPSB	SPDR SER TR	76,040	$2.388M	0.3%	$31.25	—	PORTFOLIO SHORT	78464A474
—	ETF MANAGERS TR	146,350	$2.387M	0.3%	$11.86	—	PRIME JUNIR SLVR	26924G102
MO	ALTRIA GROUP INC	58,105	$2.382M	0.3%	$34.12	-21.8%	COM	02209S103
WMT	WALMART INC	16,466	$2.374M	0.3%	$33.21	+36.2%	COM	931142103
SCHM	SCHWAB STRATEGIC TR	34,797	$2.372M	0.3%	$54.65	—	US MID-CAP ETF	808524508
PM	PHILIP MORRIS INTL INC	28,116	$2.328M	0.3%	$66.66	-9.5%	COM	718172109
ABT	ABBOTT LABS	21,193	$2.32M	0.3%	$55.51	+78.8%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	13,435	$2.262M	0.3%	$101.88	+34.4%	CL B	911312106
INTC	INTEL CORP	45,125	$2.248M	0.3%	$38.98	+12.9%	COM	458140100
KO	COCA COLA CO	40,706	$2.232M	0.3%	$36.38	+21.7%	COM	191216100
MMM	3M CO	11,550	$2.019M	0.3%	$129.55	-9.3%	COM	88579Y101
CMCSA	COMCAST CORP NEW	38,456	$2.015M	0.3%	$31.50	+32.3%	CL A	20030N101
BA	BOEING CO	9,282	$1.987M	0.3%	$254.23	-24.4%	COM	097023105
SCHX	SCHWAB STRATEGIC TR	21,756	$1.979M	0.3%	$65.15	—	US LRG CAP ETF	808524201
LOW	LOWES COS INC	12,235	$1.964M	0.3%	$79.12	+87.1%	COM	548661107
EBC	EASTERN BANKSHARES INC	120,000	$1.957M	0.3%	$12.50	0.0%	COM	27627N105
HUBB	HUBBELL INC	12,479	$1.957M	0.3%	$127.15	+10.6%	COM	443510607
LQD	ISHARES TR	14,164	$1.956M	0.3%	$128.31	—	IBOXX INV CP ETF	464287242
LMT	LOCKHEED MARTIN CORP	5,499	$1.952M	0.3%	$267.22	+19.4%	COM	539830109
GLD	SPDR GOLD TR	10,908	$1.946M	0.3%	$135.35	—	GOLD SHS	78463V107
FDX	FEDEX CORP	7,468	$1.939M	0.3%	$173.34	+44.9%	COM	31428X106
EEM	ISHARES TR	37,418	$1.933M	0.3%	$49.56	—	MSCI EMG MKT ETF	464287234
BKH	BLACK HILLS CORP	31,270	$1.922M	0.3%	$45.62	+5.8%	COM	092113109
SCHE	SCHWAB STRATEGIC TR	60,555	$1.856M	0.3%	$28.08	—	EMRG MKTEQ ETF	808524706
TIP	ISHARES TR	14,453	$1.845M	0.3%	$115.38	—	TIPS BD ETF	464287176
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,672	$1.818M	0.3%	$59.52	—	SPONSORED ADS	874039100
GD	GENERAL DYNAMICS CORP	12,110	$1.802M	0.3%	$168.72	-22.6%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	4,857	$1.703M	0.2%	$211.95	+45.4%	COM	91324P102
EDIT	EDITAS MEDICINE INC	24,238	$1.699M	0.2%	$41.08	0.0%	COM	28106W103
PHYS	SPROTT PHYSICAL GOLD TR	110,390	$1.666M	0.2%	$15.05	—	UNIT	85207H104
VOO	VANGUARD INDEX FDS	4,826	$1.658M	0.2%	$249.40	—	S&P 500 ETF SHS	922908363
D	DOMINION ENERGY INC	22,009	$1.655M	0.2%	$58.75	+7.9%	COM	25746U109
DG	DOLLAR GEN CORP NEW	7,835	$1.648M	0.2%	$116.24	+70.4%	COM	256677105
DE	DEERE & CO	6,109	$1.644M	0.2%	$125.70	+84.7%	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	32,696	$1.638M	0.2%	$43.50	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	19,565	$1.622M	0.2%	$80.01	—	SHORT TRM BOND	921937827
—	VIACOMCBS INC	43,476	$1.62M	0.2%	$23.94	—	CL B	92556H206
LAD	LITHIA MTRS INC	5,522	$1.616M	0.2%	$115.66	+136.5%	CL A	536797103
—	GENERAL ELECTRIC CO	148,005	$1.598M	0.2%	$15.47	—	COM	369604103
TGT	TARGET CORP	8,928	$1.576M	0.2%	$51.28	+182.5%	COM	87612E106
PRU	PRUDENTIAL FINL INC	20,098	$1.569M	0.2%	$54.85	+2.7%	COM	744320102
VMBS	VANGUARD SCOTTSDALE FDS	28,948	$1.565M	0.2%	$53.50	—	MORTG-BACK SEC	92206C771
—	SWITCHBACK ENERGY ACQUISTN C	38,546	$1.545M	0.2%	$11.93	—	COM CL A	87105M102
SCHH	SCHWAB STRATEGIC TR	40,644	$1.543M	0.2%	$40.28	—	US REIT ETF	808524847
NOW	SERVICENOW INC	2,671	$1.47M	0.2%	$53.20	+95.5%	COM	81762P102
CAT	CATERPILLAR INC	7,904	$1.439M	0.2%	$117.21	+31.4%	COM	149123101
SHOP	SHOPIFY INC	1,254	$1.419M	0.2%	$35.36	+196.9%	CL A	82509L107
MDT	MEDTRONIC PLC	11,913	$1.395M	0.2%	$67.81	+40.2%	SHS	G5960L103
CCI	CROWN CASTLE INTL CORP NEW	8,764	$1.395M	0.2%	$94.44	+35.3%	COM	22822V101
TFC	TRUIST FINL CORP	29,028	$1.391M	0.2%	$40.89	-12.8%	COM	89832Q109
HYG	ISHARES TR	15,759	$1.376M	0.2%	$82.89	—	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	6,406	$1.375M	0.2%	$153.22	+26.1%	COM	580135101
VNQ	VANGUARD INDEX FDS	15,980	$1.357M	0.2%	$75.78	—	REAL ESTATE ETF	922908553
DOW	DOW INC	24,324	$1.35M	0.2%	$35.15	+11.0%	COM	260557103
ORCL	ORACLE CORP	20,720	$1.34M	0.2%	$44.90	+23.6%	COM	68389X105
RSPT	INVESCO EXCHANGE TRADED FD T	5,274	$1.337M	0.2%	$166.43	—	S&P500 EQL TEC	46137V282
—	GLAXOSMITHKLINE PLC	35,694	$1.314M	0.2%	$39.37	—	SPONSORED ADR	37733W105
SPLV	INVESCO EXCH TRADED FD TR II	23,094	$1.299M	0.2%	$50.78	—	S&P500 LOW VOL	46138E354
SBUX	STARBUCKS CORP	11,843	$1.267M	0.2%	$51.89	+64.1%	COM	855244109
MDLZ	MONDELEZ INTL INC	21,644	$1.266M	0.2%	$35.66	+40.6%	CL A	609207105
PEJ	INVESCO EXCHANGE TRADED FD T	31,037	$1.242M	0.2%	$40.02	—	DYNMC LEISURE	46137V720
ICSH	ISHARES TR	24,543	$1.24M	0.2%	$50.55	—	BLACKROCK ULTRA	46434V878
—	STERLING BANCORP DEL	68,774	$1.237M	0.2%	$20.96	—	COM	85917A100
AMT	AMERICAN TOWER CORP NEW	5,510	$1.237M	0.2%	$132.02	+51.3%	COM	03027X100
ILCB	ISHARES TR	5,606	$1.215M	0.2%	$158.84	—	MRNGSTR LG-CP ET	464287127
SCHO	SCHWAB STRATEGIC TR	23,648	$1.215M	0.2%	$50.06	—	SHT TM US TRES	808524862
IP	INTERNATIONAL PAPER CO	24,427	$1.214M	0.2%	$29.57	+21.2%	COM	460146103
CSX	CSX CORP	13,310	$1.208M	0.2%	$17.12	+56.6%	COM	126408103
NEE	NEXTERA ENERGY INC	15,565	$1.201M	0.2%	$57.61	+13.9%	COM	65339F101
—	INVESTORS BANCORP INC NEW	113,650	$1.2M	0.2%	$12.58	—	COM	46146L101
XYZ	SQUARE INC	5,469	$1.19M	0.2%	$52.40	+272.3%	CL A	852234103
USB	US BANCORP DEL	25,374	$1.182M	0.2%	$39.06	-13.3%	COM NEW	902973304
RTX	RAYTHEON TECHNOLOGIES CORP	16,520	$1.181M	0.2%	$54.61	+7.0%	COM	75513E101
SCHC	SCHWAB STRATEGIC TR	30,831	$1.161M	0.2%	$35.80	—	INTL SCEQT ETF	808524888
MLPX	GLOBAL X FDS	42,667	$1.15M	0.2%	$22.76	—	GLB X MLP ENRG I	37954Y293
UNP	UNION PAC CORP	5,489	$1.143M	0.2%	$121.09	+47.0%	COM	907818108
IVW	ISHARES TR	17,764	$1.134M	0.2%	$87.08	—	S&P 500 GRWT ETF	464287309
EL	LAUDER ESTEE COS INC	4,241	$1.129M	0.2%	$121.30	+84.4%	CL A	518439104
BX	BLACKSTONE GROUP INC	17,163	$1.112M	0.2%	$40.46	+20.7%	COM CL A	09260D107
KLAC	KLA CORP	4,232	$1.096M	0.2%	$186.13	+18.4%	COM NEW	482480100
SO	SOUTHERN CO	17,830	$1.095M	0.2%	$38.51	+28.6%	COM	842587107
NOBL	PROSHARES TR	13,709	$1.095M	0.2%	$64.31	—	S&P 500 DV ARIST	74348A467
UBER	UBER TECHNOLOGIES INC	21,385	$1.091M	0.2%	$32.86	+36.4%	COM	90353T100
ZTS	ZOETIS INC	6,581	$1.089M	0.2%	$68.37	+127.3%	CL A	98978V103
C	CITIGROUP INC	17,262	$1.064M	0.1%	$53.27	-20.5%	COM NEW	172967424
VLO	VALERO ENERGY CORP	18,791	$1.063M	0.1%	$63.48	-36.1%	COM	91913Y100
PFF	ISHARES TR	27,594	$1.063M	0.1%	$36.77	—	PFD AND INCM SEC	464288687
DOCU	DOCUSIGN INC	4,745	$1.055M	0.1%	$165.73	+35.5%	COM	256163106
GH	GUARDANT HEALTH INC	8,020	$1.034M	0.1%	$68.36	+68.3%	COM	40131M109
BABA	ALIBABA GROUP HLDG LTD	4,444	$1.034M	0.1%	$174.92	—	SPONSORED ADS	01609W102
AEP	AMERICAN ELEC PWR CO INC	12,408	$1.033M	0.1%	$56.98	+26.4%	COM	025537101
ICLN	ISHARES TR	35,893	$1.014M	0.1%	$11.79	—	GL CLEAN ENE ETF	464288224
IGSB	ISHARES TR	18,330	$1.011M	0.1%	$54.45	—	ISHS 1-5YR INVS	464288646
PAAS	PAN AMERN SILVER CORP	29,118	$1.005M	0.1%	$16.55	+95.1%	COM	697900108
GRMN	GARMIN LTD	8,370	$1.002M	0.1%	$79.09	+25.2%	SHS	H2906T109
LUV	SOUTHWEST AIRLS CO	21,465	$1M	0.1%	$31.93	+26.3%	COM	844741108
VGT	VANGUARD WORLD FDS	2,814	$996K	0.1%	$244.60	—	INF TECH ETF	92204A702
EMR	EMERSON ELEC CO	12,362	$994K	0.1%	$54.78	+22.0%	COM	291011104
CL	COLGATE PALMOLIVE CO	11,602	$992K	0.1%	$60.11	+22.1%	COM	194162103
EVRG	EVERGY INC	17,875	$992K	0.1%	$42.86	+4.2%	COM	30034W106
CLF	CLEVELAND-CLIFFS INC NEW	68,015	$990K	0.1%	$6.55	+54.6%	COM	185899101
KR	KROGER CO	31,050	$986K	0.1%	$29.06	0.0%	COM	501044101
ANGL	VANECK VECTORS ETF TR	30,676	$985K	0.1%	$29.00	—	FALLEN ANGEL HG	92189F437
VCSH	VANGUARD SCOTTSDALE FDS	11,812	$983K	0.1%	$80.12	—	SHRT TRM CORP BD	92206C409
SLYV	SPDR SER TR	14,845	$983K	0.1%	$93.87	—	S&P 600 SMCP VAL	78464A300
MA	MASTERCARD INCORPORATED	2,737	$977K	0.1%	$216.59	+49.3%	CL A	57636Q104
FPE	FIRST TR EXCH TRADED FD III	48,146	$972K	0.1%	$19.44	—	PFD SECS INC ETF	33739E108
GS	GOLDMAN SACHS GROUP INC	3,610	$952K	0.1%	$199.35	-1.2%	COM	38141G104
WM	WASTE MGMT INC DEL	8,057	$950K	0.1%	$72.35	+48.5%	COM	94106L109
RDN	RADIAN GROUP INC	45,324	$918K	0.1%	$16.74	-5.0%	COM	750236101
IVV	ISHARES TR	2,428	$912K	0.1%	$272.35	—	CORE S&P500 ETF	464287200
SNY	SANOFI	18,665	$907K	0.1%	$43.99	—	SPONSORED ADR	80105N105
GLW	CORNING INC	24,697	$889K	0.1%	$23.43	+31.7%	COM	219350105
XLK	SELECT SECTOR SPDR TR	6,744	$877K	0.1%	$95.01	—	TECHNOLOGY	81369Y803
SYY	SYSCO CORP	11,773	$874K	0.1%	$47.84	+25.5%	COM	871829107
VBR	VANGUARD INDEX FDS	6,069	$863K	0.1%	$122.67	—	SM CP VAL ETF	922908611
GIS	GENERAL MLS INC	14,609	$859K	0.1%	$35.74	+42.3%	COM	370334104
ADM	ARCHER DANIELS MIDLAND CO	17,040	$859K	0.1%	$32.64	+31.2%	COM	039483102
SWKS	SKYWORKS SOLUTIONS INC	5,601	$856K	0.1%	$86.39	+48.6%	COM	83088M102
ABFL	TRIMTABS ETF TR	18,413	$853K	0.1%	$34.58	—	US FREE CASH FLW	89628W302
FMB	FIRST TR EXCH TRADED FD III	14,981	$850K	0.1%	$55.37	—	MANAGD MUN ETF	33739N108
—	INVESCO DYNAMIC CR OPPORTUNI	78,946	$848K	0.1%	$10.96	—	COM	46132R104
DUK	DUKE ENERGY CORP NEW	9,191	$842K	0.1%	$64.47	+17.4%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,628	$841K	0.1%	$199.01	+10.7%	CL B NEW	084670702
IDN	INTELLICHECK INC	73,728	$841K	0.1%	$7.56	+19.0%	COM NEW	45817G201
WFC	WELLS FARGO CO NEW	27,727	$837K	0.1%	$42.36	-45.6%	COM	949746101
SLV	ISHARES SILVER TR	34,045	$836K	0.1%	$20.84	—	ISHARES	46428Q109
EPD	ENTERPRISE PRODS PARTNERS L	42,616	$835K	0.1%	$22.87	—	COM	293792107
ED	CONSOLIDATED EDISON INC	11,479	$830K	0.1%	$63.63	+1.5%	COM	209115104
SIXG	ETF SER SOLUTIONS	24,451	$822K	0.1%	$28.45	—	DEFIANCE NEXT	26922A289
APD	AIR PRODS & CHEMS INC	2,987	$816K	0.1%	$145.87	+69.7%	COM	009158106
—	SYNOVUS FINL CORP	25,150	$814K	0.1%	$40.79	—	COM NEW	87161C501
GSIE	GOLDMAN SACHS ETF TR	25,497	$813K	0.1%	$29.78	—	ACTIVEBETA INT	381430107
TWLO	TWILIO INC	2,399	$812K	0.1%	$160.56	+94.6%	CL A	90138F102
PPL	PPL CORP	28,750	$811K	0.1%	$23.24	-0.3%	COM	69351T106
MS	MORGAN STANLEY	11,832	$811K	0.1%	$39.64	+23.2%	COM NEW	617446448
GEM	GOLDMAN SACHS ETF TR	21,208	$810K	0.1%	$33.59	—	ACTIVEBETA EME	381430206
—	DIME CMNTY BANCSHARES INC	51,032	$805K	0.1%	$20.95	—	COM	253922108
ETN	EATON CORP PLC	6,663	$800K	0.1%	$67.05	+54.9%	SHS	G29183103
DAL	DELTA AIR LINES INC DEL	19,851	$798K	0.1%	$48.44	-27.0%	COM NEW	247361702
SKYY	FIRST TR EXCHANGE TRADED FD	8,304	$789K	0.1%	$55.21	—	CLOUD COMPUTING	33734X192
—	BLACKROCK UTILITIES INFRSTRC	31,486	$788K	0.1%	$21.78	—	COM	09248D104
SCHW	SCHWAB CHARLES CORP	14,813	$786K	0.1%	$33.64	+25.9%	COM	808513105
BDX	BECTON DICKINSON & CO	3,128	$783K	0.1%	$204.82	+4.8%	COM	075887109
DD	DUPONT DE NEMOURS INC	10,951	$779K	0.1%	$26.63	-11.0%	COM	26614N102
KHC	KRAFT HEINZ CO	22,463	$779K	0.1%	$23.35	+9.5%	COM	500754106
MTUM	ISHARES TR	4,815	$777K	0.1%	$108.70	—	MSCI USA MMENTM	46432F396
MUB	ISHARES TR	6,612	$775K	0.1%	$108.20	—	NATIONAL MUN ETF	464288414
EW	EDWARDS LIFESCIENCES CORP	8,461	$772K	0.1%	$63.37	+30.9%	COM	28176E108
NEM	NEWMONT CORP	12,832	$768K	0.1%	$53.06	-1.3%	COM	651639106
MDU	MDU RES GROUP INC	29,097	$766K	0.1%	$8.08	-0.4%	COM	552690109
RSP	INVESCO EXCHANGE TRADED FD T	5,956	$760K	0.1%	$102.92	—	S&P500 EQL WGT	46137V357
FXH	FIRST TR EXCHANGE TRADED FD	7,039	$759K	0.1%	$71.93	—	HLTH CARE ALPH	33734X143
MRNA	MODERNA INC	7,245	$757K	0.1%	$54.76	+84.7%	COM	60770K107
AMAT	APPLIED MATLS INC	8,638	$745K	0.1%	$50.37	+40.4%	COM	038222105
—	WORLD GOLD TR	39,358	$745K	0.1%	$16.05	—	SPDR GLD MINIS	98149E204
TMO	THERMO FISHER SCIENTIFIC INC	1,571	$732K	0.1%	$223.22	+107.2%	COM	883556102
SHW	SHERWIN WILLIAMS CO	996	$732K	0.1%	$219.81	+3.1%	COM	824348106
LIT	GLOBAL X FDS	11,776	$729K	0.1%	$61.91	—	LITHIUM BTRY ETF	37954Y855
DPZ	DOMINOS PIZZA INC	1,872	$718K	0.1%	$233.01	+58.1%	COM	25754A201
GM	GENERAL MTRS CO	17,155	$714K	0.1%	$35.86	+4.6%	COM	37045V100
F	FORD MTR CO DEL	81,261	$714K	0.1%	$6.66	-4.6%	COM	345370860
—	UNILEVER PLC	11,830	$714K	0.1%	$58.12	—	SPON ADR NEW	904767704
—	II-VI INC	9,289	$706K	0.1%	$33.89	—	COM	902104108
JQUA	J P MORGAN EXCHANGE-TRADED F	19,563	$702K	0.1%	$30.43	—	US QUALTY FCTR	46641Q761
KMB	KIMBERLY-CLARK CORP	5,189	$700K	0.1%	$96.16	+20.6%	COM	494368103
GWW	GRAINGER W W INC	1,695	$692K	0.1%	$278.11	+33.6%	COM	384802104
VPU	VANGUARD WORLD FDS	5,031	$690K	0.1%	$129.02	—	UTILITIES ETF	92204A876
ENB	ENBRIDGE INC	21,349	$683K	0.1%	$22.69	-4.4%	COM	29250N105
FNDB	SCHWAB STRATEGIC TR	15,121	$679K	0.1%	$36.11	—	SCHWAB FDT US BM	808524789
CLX	CLOROX CO DEL	3,351	$677K	0.1%	$120.42	+46.5%	COM	189054109
DVY	ISHARES TR	7,032	$676K	0.1%	$94.33	—	SELECT DIVID ETF	464287168
XLF	SELECT SECTOR SPDR TR	22,876	$674K	0.1%	$25.27	—	SBI INT-FINL	81369Y605
PCY	INVESCO EXCH TRADED FD TR II	23,265	$671K	0.1%	$27.04	—	EMRNG MKT SVRG	46138E784
XLI	SELECT SECTOR SPDR TR	7,436	$658K	0.1%	$77.87	—	SBI INT-INDS	81369Y704
VEA	VANGUARD TAX-MANAGED INTL FD	13,925	$657K	0.1%	$42.55	—	FTSE DEV MKT ETF	921943858
AZN	ASTRAZENECA PLC	13,100	$655K	0.1%	$45.63	—	SPONSORED ADR	046353108
ARCC	ARES CAPITAL CORP	38,703	$654K	0.1%	$9.17	+4.4%	COM	04010L103
BP	BP PLC	31,439	$645K	0.1%	$35.89	—	SPONSORED ADR	055622104
IIPR	INNOVATIVE INDL PPTYS INC	3,509	$643K	0.1%	$78.72	—	COM	45781V101
CIBR	FIRST TR EXCHANGE TRADED FD	14,456	$642K	0.1%	$34.04	—	NASDAQ CYB ETF	33734X846
TJX	TJX COS INC NEW	9,307	$636K	0.1%	$44.10	+28.1%	COM	872540109
—	NEW YORK CMNTY BANCORP INC	59,276	$625K	0.1%	$12.21	—	COM	649445103
FTCS	FIRST TR EXCHANGE-TRADED FD	9,245	$624K	0.1%	$57.29	—	CAP STRENGTH ETF	33733E104
IJH	ISHARES TR	2,713	$623K	0.1%	$189.91	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	7,041	$621K	0.1%	$81.88	—	TOTAL BND MRKT	921937835
—	ALTERYX INC	5,038	$614K	0.1%	$87.19	—	COM CL A	02156B103
BR	BROADRIDGE FINL SOLUTIONS IN	4,002	$613K	0.1%	$83.69	+59.0%	COM	11133T103
—	PCSB FINL CORP	38,000	$606K	0.1%	$19.05	—	COM	69324R104
—	DISCOVER FINL SVCS	6,687	$605K	0.1%	$76.56	—	COM	254709108
RGR	STURM RUGER & CO INC	9,283	$604K	0.1%	$64.34	0.0%	COM	864159108
ELV	ANTHEM INC	1,872	$601K	0.1%	$202.86	+41.1%	COM	036752103
BCE	BCE INC	13,978	$598K	0.1%	$28.42	+5.8%	COM NEW	05534B760
QQQE	DIREXION SHS ETF TR	7,948	$597K	0.1%	$51.95	—	NAS100 EQL WGT	25459Y207
NSC	NORFOLK SOUTHN CORP	2,478	$589K	0.1%	$119.03	+72.0%	COM	655844108
ARKG	ARK ETF TR	6,265	$584K	0.1%	$32.13	—	GENOMIC REV ETF	00214Q302
—	FLIR SYS INC	13,312	$583K	0.1%	$42.69	—	COM	302445101
BETZ	LISTED FD TR	22,530	$582K	0.1%	$25.83	—	ROUNDHILL SPORTS	53656F789
PANW	PALO ALTO NETWORKS INC	1,613	$573K	0.1%	$35.88	+30.2%	COM	697435105
CRSP	CRISPR THERAPEUTICS AG	3,722	$570K	0.1%	$64.14	+84.3%	NAMEN AKT	H17182108
ITA	ISHARES TR	6,015	$570K	0.1%	$157.98	—	US AER DEF ETF	464288760
—	HANCOCK JOHN TAX-ADVANTAGED	27,114	$570K	0.1%	$24.73	—	COM	41013V100
TDOC	TELADOC HEALTH INC	2,838	$567K	0.1%	$155.16	+31.0%	COM	87918A105
DIA	SPDR DOW JONES INDL AVERAGE	1,846	$565K	0.1%	$265.95	—	UT SER 1	78467X109
TAN	INVESCO EXCH TRADED FD TR II	5,431	$558K	0.1%	$75.23	—	SOLAR ETF	46138G706
MU	MICRON TECHNOLOGY INC	7,427	$558K	0.1%	$45.41	+29.6%	COM	595112103
RSG	REPUBLIC SVCS INC	5,773	$556K	0.1%	$66.11	+34.2%	COM	760759100
EXC	EXELON CORP	13,074	$552K	0.1%	$23.27	+5.8%	COM	30161N101
FXL	FIRST TR EXCHANGE TRADED FD	4,940	$552K	0.1%	$57.59	—	TECH ALPHADEX	33734X176
GILD	GILEAD SCIENCES INC	9,346	$545K	0.1%	$55.22	-10.6%	COM	375558103
—	ONTRAK INC	8,800	$544K	0.1%	$60.00	—	COM	683373104
EXPE	EXPEDIA GROUP INC	4,100	$543K	0.1%	$111.79	0.0%	COM NEW	30212P303
BEN	FRANKLIN RESOURCES INC	21,695	$542K	0.1%	$16.26	+6.7%	COM	354613101
ADSK	AUTODESK INC	1,774	$542K	0.1%	$171.00	+54.1%	COM	052769106
IWM	ISHARES TR	2,757	$540K	0.1%	$153.84	—	RUSSELL 2000 ETF	464287655
CSM	PROSHARES TR	6,386	$539K	0.1%	$66.77	—	LARGE CAP CRE	74347R248
USMV	ISHARES TR	7,907	$537K	0.1%	$58.51	—	MSCI USA MIN VOL	46429B697
HIFS	HINGHAM INSTN SVGS MASS	2,472	$534K	0.1%	$184.23	+8.8%	COM	433323102
MAC	MACERICH CO	50,004	$534K	0.1%	$20.50	—	COM	554382101
O	REALTY INCOME CORP	8,570	$533K	0.1%	$45.59	0.0%	COM	756109104
FDL	FIRST TR MORNINGSTAR DIVID L	18,028	$533K	0.1%	$29.71	—	SHS	336917109
FAST	FASTENAL CO	10,896	$532K	0.1%	$15.56	+33.1%	COM	311900104
PPG	PPG INDS INC	3,680	$531K	0.1%	$112.51	+12.0%	COM	693506107
IGPT	INVESCO EXCHANGE TRADED FD T	3,400	$523K	0.1%	$98.45	—	DYNMC SOFTWARE	46137V639
DELL	DELL TECHNOLOGIES INC	7,109	$521K	0.1%	$31.93	0.0%	CL C	24703L202
—	BROOKFIELD REAL ASSETS INCOM	29,021	$517K	0.1%	$19.89	—	SHS BEN INT	112830104
VUG	VANGUARD INDEX FDS	2,030	$514K	0.1%	$173.40	—	GROWTH ETF	922908736
—	INVESCO SR INCOME TR	128,720	$512K	0.1%	$3.50	—	COM	46131H107
ZBH	ZIMMER BIOMET HOLDINGS INC	3,319	$511K	0.1%	$109.49	+23.6%	COM	98956P102
JKHY	HENRY JACK & ASSOC INC	3,124	$506K	0.1%	$101.44	+46.9%	COM	426281101
VDE	VANGUARD WORLD FDS	9,731	$505K	0.1%	$50.81	—	ENERGY ETF	92204A306
VB	VANGUARD INDEX FDS	2,579	$502K	0.1%	$194.65	—	SMALL CP ETF	922908751
—	PROSHARES TR II	46,905	$500K	0.1%	$10.66	—	ULTRA VIX SHORT	74347W148
EMN	EASTMAN CHEM CO	4,866	$488K	0.1%	$62.29	+24.3%	COM	277432100
AES	AES CORP	20,735	$487K	0.1%	$13.99	+23.2%	COM	00130H105
ITB	ISHARES TR	8,693	$485K	0.1%	$45.80	—	US HOME CONS ETF	464288752
—	BLACKROCK INC	668	$482K	0.1%	$540.48	—	COM	09247X101
IDV	ISHARES TR	16,180	$477K	0.1%	$30.44	—	INTL SEL DIV ETF	464288448
TT	TRANE TECHNOLOGIES PLC	3,269	$475K	0.1%	$93.73	+37.9%	SHS	G8994E103
VEU	VANGUARD INTL EQUITY INDEX F	8,121	$474K	0.1%	$53.76	—	ALLWRLD EX US	922042775
ACN	ACCENTURE PLC IRELAND	1,811	$473K	0.1%	$140.50	+58.8%	SHS CLASS A	G1151C101
—	KELLOGG CO	7,561	$471K	0.1%	$48.55	+3.0%	COM	487836108
GIGB	GOLDMAN SACHS ETF TR	8,350	$470K	0.1%	$55.32	—	ACCESS INVT GR	381430479
—	RIVERNORTH DOUBLELINE STRATE	32,853	$470K	0.1%	$16.84	—	COM	76882G107
WTRG	ESSENTIAL UTILS INC	9,884	$467K	0.1%	$46.75	-5.0%	COM	29670G102
ISRG	INTUITIVE SURGICAL INC	570	$466K	0.1%	$139.67	+77.8%	COM NEW	46120E602
VOD	VODAFONE GROUP PLC NEW	28,163	$464K	0.1%	$29.81	—	SPONSORED ADR	92857W308
CHKP	CHECK POINT SOFTWARE TECH LT	3,489	$464K	0.1%	$122.19	0.0%	ORD	M22465104
IEFA	ISHARES TR	6,708	$463K	0.1%	$65.83	—	CORE MSCI EAFE	46432F842
YUM	YUM BRANDS INC	4,238	$460K	0.1%	$76.93	+20.6%	COM	988498101
DHR	DANAHER CORPORATION	2,071	$460K	0.1%	$83.15	+135.7%	COM	235851102
—	PROSHARES TR	30,125	$457K	0.1%	$15.17	—	ULTRAPRO SHT QQQ	74347G861
SDY	SPDR SER TR	4,313	$457K	0.1%	$93.79	—	S&P DIVID ETF	78464A763
—	ABERDEEN INCOME CR STRATEGIE	42,701	$456K	0.1%	$12.58	—	COM	003057106
COP	CONOCOPHILLIPS	11,381	$455K	0.1%	$40.29	-23.7%	COM	20825C104
—	BLACKROCK CORPOR HI YLD FD I	39,628	$453K	0.1%	$10.51	—	COM	09255P107
MET	METLIFE INC	9,636	$452K	0.1%	$38.43	-3.7%	COM	59156R108
BWX	SPDR SER TR	14,431	$451K	0.1%	$28.44	—	BLOMBERG INTL TR	78464A516
—	WALGREENS BOOTS ALLIANCE INC	11,288	$450K	0.1%	$54.36	—	COM	931427108
PGX	INVESCO EXCH TRADED FD TR II	29,333	$448K	0.1%	$14.65	—	PFD ETF	46138E511
FXD	FIRST TR EXCHANGE TRADED FD	8,716	$443K	0.1%	$42.23	—	CONSUMR DISCRE	33734X101
SRE	SEMPRA ENERGY	3,477	$443K	0.1%	$46.31	+17.6%	COM	816851109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	36,115	$442K	0.1%	$7.86	+11.5%	COM	00973N102
—	RIVERNORTH OPPORTUNITIES FD	27,439	$442K	0.1%	$16.47	—	COM	76881Y109
RSPH	INVESCO EXCHANGE TRADED FD T	1,679	$439K	0.1%	$182.71	—	S&P500 EQL HLT	46137V332
—	CYRUSONE INC	5,969	$437K	0.1%	$58.32	—	COM	23283R100
—	SPIRIT AEROSYSTEMS HLDGS INC	11,149	$436K	0.1%	$39.11	—	COM CL A	848574109
PSCH	INVESCO EXCH TRADED FD TR II	2,563	$435K	0.1%	$132.26	—	S&P SMLCP HELT	46138E149
BWA	BORGWARNER INC	11,246	$435K	0.1%	$35.34	-11.0%	COM	099724106
CMG	CHIPOTLE MEXICAN GRILL INC	314	$435K	0.1%	$18.51	+41.7%	COM	169656105
EFA	ISHARES TR	5,954	$434K	0.1%	$68.62	—	MSCI EAFE ETF	464287465
FTSL	FIRST TR EXCHANGE-TRADED FD	9,096	$433K	0.1%	$46.51	—	SENIOR LN FD	33738D309
VOE	VANGUARD INDEX FDS	3,642	$433K	0.1%	$109.82	—	MCAP VL IDXVIP	922908512
—	MAGELLAN MIDSTREAM PRTNRS LP	10,163	$431K	0.1%	$64.87	—	COM UNIT RP LP	559080106
VOT	VANGUARD INDEX FDS	2,014	$427K	0.1%	$127.90	—	MCAP GR IDXVIP	922908538
BNDX	VANGUARD CHARLOTTE FDS	7,297	$427K	0.1%	$57.54	—	INTL BD IDX ETF	92203J407
CASY	CASEYS GEN STORES INC	2,351	$420K	0.1%	$153.04	+14.8%	COM	147528103
IJK	ISHARES TR	5,763	$416K	0.1%	$107.45	—	S&P MC 400GR ETF	464287606
TTD	THE TRADE DESK INC	517	$414K	0.1%	$45.67	+65.4%	COM CL A	88339J105
—	BLACKROCK MUNIYILD QULT FD I	24,965	$412K	0.1%	$15.01	—	COM	09254F100
ROKU	ROKU INC	1,235	$410K	0.1%	$85.04	+208.5%	COM CL A	77543R102
HDEF	DBX ETF TR	17,573	$407K	0.1%	$21.65	—	XTRACK MSCI EAFE	233051630
NOC	NORTHROP GRUMMAN CORP	1,336	$407K	0.1%	$295.98	-5.1%	COM	666807102
QS	QUANTUMSCAPE CORP	4,800	$405K	0.1%	$36.62	0.0%	COM CL A	74767V109
VTV	VANGUARD INDEX FDS	3,372	$401K	0.1%	$108.89	—	VALUE ETF	922908744
—	AVANGRID INC	8,790	$400K	0.1%	$51.12	—	COM	05351W103
FVD	FIRST TR VALUE LINE DIVID IN	11,388	$399K	0.1%	$33.94	—	SHS	33734H106
—	TE CONNECTIVITY LTD	3,285	$398K	0.1%	$94.22	—	REG SHS	H84989104
—	ROMEO POWER INC	17,680	$398K	0.1%	$22.51	—	COM	776153108
VO	VANGUARD INDEX FDS	1,924	$398K	0.1%	$159.74	—	MID CAP ETF	922908629
ARKK	ARK ETF TR	3,167	$394K	0.1%	$124.41	—	INNOVATION ETF	00214Q104
TD	TORONTO DOMINION BK ONT	6,930	$391K	0.1%	$57.10	-11.2%	COM NEW	891160509
INTU	INTUIT	1,028	$390K	0.1%	$268.71	+26.6%	COM	461202103
DXCM	DEXCOM INC	1,054	$390K	0.1%	$18.26	+388.9%	COM	252131107
CB	CHUBB LIMITED	2,524	$388K	0.1%	$128.64	+1.1%	COM	H1467J104
—	ETF MANAGERS TR	6,703	$386K	0.1%	$40.10	—	PRIME CYBR SCRTY	26924G201
—	VIRTUS GLOBAL MULTI-SECTOR I	31,450	$381K	0.1%	$14.78	—	COM	92829B101
XLU	SELECT SECTOR SPDR TR	6,056	$380K	0.1%	$55.73	—	SBI INT-UTILS	81369Y886
SWK	STANLEY BLACK & DECKER INC	2,122	$379K	0.1%	$129.10	+16.2%	COM	854502101
VEEV	VEEVA SYS INC	1,372	$374K	0.1%	$223.02	+25.6%	CL A COM	922475108
IVE	ISHARES TR	2,912	$373K	0.1%	$117.21	—	S&P 500 VAL ETF	464287408
IYW	ISHARES TR	4,368	$372K	0.1%	$153.87	—	U.S. TECH ETF	464287721
—	FRANKLIN LTD DURATION INCOME	39,535	$372K	0.1%	$10.88	—	COM	35472T101
ILMN	ILLUMINA INC	1,005	$372K	0.1%	$340.95	-6.5%	COM	452327109
RMBI	RICHMOND MUT BANCORPORATION	27,124	$371K	0.1%	$13.36	-8.3%	COM	76525P100
—	XILINX INC	2,600	$369K	0.1%	$105.02	—	COM	983919101
ABBNY	ABB LTD	13,210	$369K	0.1%	$22.45	—	SPONSORED ADR	000375204
—	1LIFE HEALTHCARE INC	8,425	$368K	0.1%	$32.84	—	COM	68269G107
ITW	ILLINOIS TOOL WKS INC	1,801	$367K	0.1%	$128.21	+41.2%	COM	452308109
CLBK	COLUMBIA FINL INC	23,462	$365K	0.1%	$16.15	-14.3%	COM	197641103
AXP	AMERICAN EXPRESS CO	3,022	$365K	0.1%	$88.35	+17.5%	COM	025816109
IBB	ISHARES TR	2,410	$365K	0.1%	$112.41	—	NASDAQ BIOTECH	464287556
—	SPLUNK INC	2,141	$364K	0.1%	$188.67	—	COM	848637104
AEM	AGNICO EAGLE MINES LTD	5,119	$361K	0.1%	$39.99	+64.0%	COM	008474108
SPHD	INVESCO EXCH TRADED FD TR II	9,583	$360K	0.1%	$41.06	—	S&P500 HDL VOL	46138E362
—	PIMCO DYNAMIC INCOME FD	13,581	$359K	0.1%	$30.21	—	SHS	72201Y101
LULU	LULULEMON ATHLETICA INC	1,031	$359K	0.1%	$226.13	+53.6%	COM	550021109
VV	VANGUARD INDEX FDS	2,030	$357K	0.1%	$122.33	—	LARGE CAP ETF	922908637
PSX	PHILLIPS 66	5,098	$357K	0.1%	$69.98	-31.5%	COM	718546104
IWD	ISHARES TR	2,611	$357K	0.1%	$121.95	—	RUS 1000 VAL ETF	464287598
—	NUVEEN CR STRATEGIES INCOME	56,244	$356K	0.1%	$7.14	—	COM SHS	67073D102
GME	GAMESTOP CORP NEW	18,681	$352K	0.0%	$1.07	+220.2%	CL A	36467W109
CTVA	CORTEVA INC	9,037	$350K	0.0%	$24.80	+36.1%	COM	22052L104
IWF	ISHARES TR	1,440	$347K	0.0%	$160.05	—	RUS 1000 GRW ETF	464287614
SLQD	ISHARES TR	6,650	$347K	0.0%	$52.18	—	0-5YR INVT GR CP	46434V100
ETSY	ETSY INC	1,949	$347K	0.0%	$150.38	0.0%	COM	29786A106
KIM	KIMCO RLTY CORP	23,035	$346K	0.0%	$10.67	-0.7%	COM	49446R109
ECL	ECOLAB INC	1,590	$344K	0.0%	$136.29	+44.9%	COM	278865100
RMD	RESMED INC	1,617	$344K	0.0%	$83.34	+129.1%	COM	761152107
RSPF	INVESCO EXCHANGE TRADED FD T	7,136	$343K	0.0%	$41.76	—	S&P500 EQL FIN	46137V340
MATV	SCHWEITZER-MAUDUIT INTL INC	8,500	$342K	0.0%	$24.25	+15.6%	COM	808541106
MTCH	MATCH GROUP INC NEW	2,263	$342K	0.0%	$104.54	+23.6%	COM	57667L107
STWD	STARWOOD PPTY TR INC	17,600	$340K	0.0%	$20.73	—	COM	85571B105
PJT	PJT PARTNERS INC	4,506	$339K	0.0%	$38.44	+68.5%	COM CL A	69343T107
VCIT	VANGUARD SCOTTSDALE FDS	3,494	$339K	0.0%	$95.68	—	INT-TERM CORP	92206C870
AXON	AXON ENTERPRISE INC	2,745	$336K	0.0%	$59.90	+91.5%	COM	05464C101
CWB	SPDR SER TR	4,059	$336K	0.0%	$53.50	—	BLMBRG BRC CNVRT	78464A359
—	BARINGS GLOBAL SHORT DURATIO	22,205	$335K	0.0%	$18.66	—	COM	06760L100
—	PEOPLES UNITED FINANCIAL INC	25,888	$335K	0.0%	$18.24	—	COM	712704105
FE	FIRSTENERGY CORP	10,879	$333K	0.0%	$25.24	-3.9%	COM	337932107
CARR	CARRIER GLOBAL CORPORATION	8,767	$331K	0.0%	$17.13	+97.4%	COM	14448C104
—	CHIMERA INVT CORP	32,100	$329K	0.0%	$9.13	—	COM NEW	16934Q208
—	SITE CTRS CORP	32,400	$328K	0.0%	$11.44	—	COM	82981J109
FUTY	FIDELITY COVINGTON TRUST	8,075	$328K	0.0%	$37.92	—	MSCI UTILS INDEX	316092865
FISV	FISERV INC	2,842	$324K	0.0%	$102.35	+5.3%	COM	337738108
XLE	SELECT SECTOR SPDR TR	8,551	$324K	0.0%	$37.88	—	ENERGY	81369Y506
SLB	SCHLUMBERGER LTD	14,691	$321K	0.0%	$46.86	-64.0%	COM	806857108
NXPI	NXP SEMICONDUCTORS N V	2,017	$321K	0.0%	$93.08	+44.8%	COM	N6596X109
NEAR	ISHARES U S ETF TR	6,385	$320K	0.0%	$50.30	—	BLACKROCK ST MAT	46431W507
HDV	ISHARES TR	3,652	$320K	0.0%	$91.92	—	CORE HIGH DV ETF	46429B663
PAYX	PAYCHEX INC	3,425	$319K	0.0%	$57.04	+34.9%	COM	704326107
—	EATON VANCE TAX-MANAGED GLOB	36,369	$319K	0.0%	$9.14	—	COM	27829F108
SPOT	SPOTIFY TECHNOLOGY S A	1,011	$318K	0.0%	$260.04	+8.5%	SHS	L8681T102
LNC	LINCOLN NATL CORP IND	6,309	$317K	0.0%	$26.63	+23.6%	COM	534187109
ORLY	OREILLY AUTOMOTIVE INC	696	$315K	0.0%	$26.72	+13.0%	COM	67103H107
—	CORVUS GOLD INC	132,000	$314K	0.0%	$2.98	—	COM	221013105
BAX	BAXTER INTL INC	3,899	$313K	0.0%	$58.73	+20.9%	COM	071813109
WSFS	WSFS FINL CORP	6,966	$313K	0.0%	$41.66	-11.9%	COM	929328102
AWK	AMERICAN WTR WKS CO INC NEW	2,025	$311K	0.0%	$75.97	+83.4%	COM	030420103
—	APTIV PLC	2,390	$311K	0.0%	$130.13	—	SHS	G6095L109
RPM	RPM INTL INC	3,422	$311K	0.0%	$72.53	+21.6%	COM	749685103
NKE	NIKE INC	2,192	$310K	0.0%	$89.20	+38.1%	CL B	654106103
MTN	VAIL RESORTS INC	1,111	$310K	0.0%	$258.28	0.0%	COM	91879Q109
EFAV	ISHARES TR	4,229	$310K	0.0%	$68.78	—	MSCI EAFE MIN VL	46429B689
RSPN	INVESCO EXCHANGE TRADED FD T	1,962	$310K	0.0%	$119.98	—	S&P500 EQL IND	46137V324
XYL	XYLEM INC	3,036	$309K	0.0%	$61.57	+43.9%	COM	98419M100
—	ANNALY CAPITAL MANAGEMENT IN	36,326	$307K	0.0%	$9.13	—	COM	035710409
VTRS	VIATRIS INC	16,147	$303K	0.0%	$13.33	0.0%	COM	92556V106
FCX	FREEPORT-MCMORAN INC	11,610	$302K	0.0%	$13.18	+47.6%	CL B	35671D857
XLP	SELECT SECTOR SPDR TR	4,471	$302K	0.0%	$67.55	—	SBI CONS STPLS	81369Y308
—	PIMCO INCOME STRATEGY FD II	30,421	$302K	0.0%	$10.21	—	COM	72201J104
NGG	NATIONAL GRID PLC	5,065	$299K	0.0%	$61.45	—	SPONSORED ADR NE	636274409
ROBO	EXCHANGE TRADED CONCEPTS TR	4,917	$299K	0.0%	$43.53	—	ROBO GLB ETF	301505707
SYBT	STOCK YDS BANCORP INC	7,368	$298K	0.0%	$36.89	+7.3%	COM	861025104
HL	HECLA MNG CO	45,704	$296K	0.0%	$5.16	+0.4%	COM	422704106
HRL	HORMEL FOODS CORP	6,328	$295K	0.0%	$31.06	+35.4%	COM	440452100
WY	WEYERHAEUSER CO MTN BE	8,780	$294K	0.0%	$24.49	0.0%	COM NEW	962166104
SUSB	ISHARES TR	11,193	$293K	0.0%	$26.18	—	ESG AWRE 1 5 YR	46435G243
LHX	L3HARRIS TECHNOLOGIES INC	1,546	$292K	0.0%	$177.35	-7.0%	COM	502431109
—	STAMPS COM INC	1,485	$291K	0.0%	$130.06	—	COM NEW	852857200
AMLP	ALPS ETF TR	11,291	$290K	0.0%	$24.62	—	ALERIAN MLP	00162Q452
—	PROSHARES TR	16,140	$290K	0.0%	$25.19	—	SHORT S&P 500 NE	74347B425
PLTR	PALANTIR TECHNOLOGIES INC	12,268	$289K	0.0%	$17.89	0.0%	CL A	69608A108
IUSG	ISHARES TR	3,260	$289K	0.0%	$54.84	—	CORE S&P US GWT	464287671
ICE	INTERCONTINENTAL EXCHANGE IN	2,507	$289K	0.0%	$85.55	+13.5%	COM	45866F104
PNQI	INVESCO EXCHANGE TRADED FD T	1,260	$288K	0.0%	$177.26	—	NASDAQ INTERNT	46137V530
AFL	AFLAC INC	6,475	$288K	0.0%	$44.60	-18.5%	COM	001055102
ETR	ENTERGY CORP NEW	2,878	$287K	0.0%	$30.90	+41.1%	COM	29364G103
BIV	VANGUARD BD INDEX FDS	3,088	$287K	0.0%	$90.48	—	INTERMED TERM	921937819
OTIS	OTIS WORLDWIDE CORP	4,251	$287K	0.0%	$47.48	+26.5%	COM	68902V107
IWP	ISHARES TR	2,781	$285K	0.0%	$129.88	—	RUS MD CP GR ETF	464287481
HSY	HERSHEY CO	1,873	$285K	0.0%	$128.09	+2.3%	COM	427866108
MCK	MCKESSON CORP	1,638	$285K	0.0%	$146.77	+10.0%	COM	58155Q103
MPC	MARATHON PETE CORP	6,868	$284K	0.0%	$31.29	0.0%	COM	56585A102
IPAC	ISHARES TR	4,405	$284K	0.0%	$56.30	—	CORE MSCI PAC	46434V696
IDXX	IDEXX LABS INC	566	$283K	0.0%	$369.71	+21.0%	COM	45168D104
DGX	QUEST DIAGNOSTICS INC	2,368	$282K	0.0%	$88.79	+24.4%	COM	74834L100
GXC	SPDR INDEX SHS FDS	2,140	$279K	0.0%	$121.10	—	S&P CHINA ETF	78463X400
IEMG	ISHARES INC	4,475	$278K	0.0%	$52.74	—	CORE MSCI EMKT	46434G103
—	ABERDEEN GLOBAL INCOME FD IN	35,050	$277K	0.0%	$8.36	—	COM	003013109
TRV	TRAVELERS COMPANIES INC	1,943	$273K	0.0%	$94.50	+22.3%	COM	89417E109
EXAS	EXACT SCIENCES CORP	2,043	$271K	0.0%	$86.36	+40.0%	COM	30063P105
PNC	PNC FINL SVCS GROUP INC	1,813	$270K	0.0%	$106.49	0.0%	COM	693475105
BWFG	BANKWELL FINL GROUP INC	13,826	$270K	0.0%	$27.46	-44.8%	COM	06654A103
CHDN	CHURCHILL DOWNS INC	1,379	$269K	0.0%	$76.04	+17.2%	COM	171484108
ES	EVERSOURCE ENERGY	3,104	$269K	0.0%	$66.80	+9.4%	COM	30040W108
—	BROOKFIELD RENEWABLE CORP	4,599	$268K	0.0%	$58.27	—	CL A SUB VTG	11284V105
HNDL	STRATEGY SHS	10,500	$268K	0.0%	$24.72	—	NS 7HANDL IDX	86280R506
ACTG	ACACIA RESH CORP	67,650	$267K	0.0%	$3.38	+6.2%	ACACIA TCH COM	003881307
IRBTQ	IROBOT CORP	3,315	$266K	0.0%	$47.98	+69.6%	COM	462726100
—	PIMCO DYNAMIC CR INCOME FD	12,565	$266K	0.0%	$22.07	—	COM SHS	72202D106
KEY	KEYCORP	16,077	$264K	0.0%	$12.68	-10.3%	COM	493267108
—	ISHARES GOLD TRUST	14,532	$263K	0.0%	$13.06	—	ISHARES	464285105
DLR	DIGITAL RLTY TR INC	1,876	$262K	0.0%	$101.79	+17.3%	COM	253868103
XLV	SELECT SECTOR SPDR TR	2,309	$262K	0.0%	$100.33	—	SBI HEALTHCARE	81369Y209
PNW	PINNACLE WEST CAP CORP	3,273	$262K	0.0%	$61.28	+7.4%	COM	723484101
BGS	B & G FOODS INC NEW	9,426	$261K	0.0%	$17.26	+2.4%	COM	05508R106
—	ACTIVISION BLIZZARD INC	2,791	$259K	0.0%	$92.80	—	COM	00507V109
KMI	KINDER MORGAN INC DEL	18,863	$258K	0.0%	$11.49	-13.5%	COM	49456B101
TDG	TRANSDIGM GROUP INC	415	$257K	0.0%	$457.04	0.0%	COM	893641100
PLUG	PLUG POWER INC	7,557	$256K	0.0%	$22.64	0.0%	COM NEW	72919P202
—	BLACKROCK ENHANCED EQUITY DI	30,072	$255K	0.0%	$9.15	—	COM	09251A104
—	TOTAL SE	6,054	$254K	0.0%	$36.55	—	SPONSORED ADS	89151E109
XHB	SPDR SER TR	4,411	$254K	0.0%	$44.05	—	S&P HOMEBUILD	78464A888
SCHQ	SCHWAB STRATEGIC TR	4,623	$253K	0.0%	$54.73	—	LONG TERM US	808524680
—	WESTERN ASSET MANAGED MUNS F	19,671	$253K	0.0%	$13.10	—	COM	95766M105
VLY	VALLEY NATL BANCORP	25,841	$252K	0.0%	$11.59	-24.9%	COM	919794107
—	BLACKROCK CORE BD TR	15,470	$252K	0.0%	$14.04	—	SHS BEN INT	09249E101
—	CAMBRIDGE BANCORP	3,597	$251K	0.0%	$69.78	—	COM	132152109
CUE	CUE BIOPHARMA INC	20,000	$250K	0.0%	$13.32	0.0%	COM	22978P106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	9,125	$250K	0.0%	$21.89	0.0%	COM NEW	50077B207
—	NUVEEN QUALITY MUNCP INCOME	16,294	$250K	0.0%	$14.21	—	COM	67066V101
EMQQ	EXCHANGE TRADED CONCEPTS TR	3,930	$250K	0.0%	$52.16	—	EMQQ EM INTERN	301505889
XBI	SPDR SER TR	1,778	$250K	0.0%	$140.61	—	S&P BIOTECH	78464A870
BK	BANK NEW YORK MELLON CORP	5,875	$249K	0.0%	$33.17	0.0%	COM	064058100
U	UNITY SOFTWARE INC	1,608	$247K	0.0%	$121.55	0.0%	COM	91332U101
ADI	ANALOG DEVICES INC	1,672	$247K	0.0%	$78.94	+53.5%	COM	032654105
EZM	WISDOMTREE TR	5,669	$246K	0.0%	$43.39	—	US MIDCAP FUND	97717W570
SYK	STRYKER CORPORATION	1,001	$245K	0.0%	$183.63	+16.8%	COM	863667101
VYM	VANGUARD WHITEHALL FDS	2,677	$245K	0.0%	$91.52	—	HIGH DIV YLD	921946406
RKT	ROCKET COS INC	12,077	$244K	0.0%	$17.73	0.0%	COM CL A	77311W101
RNG	RINGCENTRAL INC	644	$244K	0.0%	$311.05	0.0%	CL A	76680R206
FBT	FIRST TR EXCHANGE-TRADED FD	1,444	$243K	0.0%	$157.02	—	NY ARCA BIOTECH	33733E203
GNTX	GENTEX CORP	7,137	$242K	0.0%	$30.84	0.0%	COM	371901109
PINS	PINTEREST INC	3,673	$242K	0.0%	$59.99	0.0%	CL A	72352L106
—	ADAM NAT RES FD INC	21,189	$241K	0.0%	$9.77	—	COM	00548F105
JCI	JOHNSON CTLS INTL PLC	5,148	$240K	0.0%	$35.18	+14.2%	SHS	G51502105
MASI	MASIMO CORP	890	$239K	0.0%	$150.33	+65.9%	COM	574795100
—	NUVEEN AMT FREE MUN CR INC F	14,213	$238K	0.0%	$16.13	—	COM	67071L106
FXR	FIRST TR EXCHANGE TRADED FD	4,738	$238K	0.0%	$50.23	—	INDLS PROD DUR	33734X150
FNDA	SCHWAB STRATEGIC TR	5,550	$238K	0.0%	$37.52	—	SCHWAB FDT US SC	808524763
—	CALAMOS STRATEGIC TOTL RETN	15,019	$237K	0.0%	$12.56	—	COM SH BEN INT	128125101
GDX	VANECK VECTORS ETF TR	6,544	$236K	0.0%	$23.51	—	GOLD MINERS ETF	92189F106
XLY	SELECT SECTOR SPDR TR	1,470	$236K	0.0%	$146.88	—	SBI CONS DISCR	81369Y407
TENB	TENABLE HLDGS INC	4,500	$235K	0.0%	$39.62	0.0%	COM	88025T102
CWST	CASELLA WASTE SYS INC	3,800	$235K	0.0%	$54.72	+8.5%	CL A	147448104
—	BLACKROCK MUN INCOME TR	15,210	$235K	0.0%	$14.07	—	SH BEN INT	09248F109
—	CERNER CORP	2,974	$233K	0.0%	$78.35	—	COM	156782104
CMI	CUMMINS INC	1,026	$233K	0.0%	$174.85	+13.4%	COM	231021106
EGP	EASTGROUP PPTYS INC	1,688	$233K	0.0%	$118.55	—	COM	277276101
ALGT	ALLEGIANT TRAVEL CO	1,230	$233K	0.0%	$148.29	0.0%	COM	01748X102
—	HEALTHCARE TR AMER INC	8,391	$231K	0.0%	$30.08	—	CL A NEW	42225P501
XAR	SPDR SER TR	2,017	$231K	0.0%	$93.19	—	AEROSPACE DEF	78464A631
IQLT	ISHARES TR	6,427	$229K	0.0%	$35.63	—	MSCI INTL QUALTY	46434V456
PH	PARKER-HANNIFIN CORP	838	$228K	0.0%	$231.36	0.0%	COM	701094104
KRE	SPDR SER TR	4,393	$228K	0.0%	$39.28	—	S&P REGL BKG	78464A698
—	BIOHAVEN PHARMACTL HLDG CO L	2,650	$227K	0.0%	$85.66	—	COM	G11196105
XMVTX	BLACKROCK MUNIVEST FD II INC	15,220	$226K	0.0%	$15.45	—	COM	09253T101
—	RITE AID CORP	14,268	$226K	0.0%	$14.81	—	COM	767754872
—	CORESITE RLTY CORP	1,793	$225K	0.0%	$125.49	—	COM	21870Q105
AQN	ALGONQUIN PWR UTILS CORP	13,615	$224K	0.0%	$10.14	+18.8%	COM	015857105
PJP	INVESCO EXCHANGE TRADED FD T	3,130	$223K	0.0%	$67.25	—	DYNMC PHRMCTLS	46137V662
—	CDK GLOBAL INC	4,295	$223K	0.0%	$51.92	—	COM	12508E101
DRUP	GRANITESHARES ETF TR	6,189	$223K	0.0%	$36.03	—	XOUT US LRG CP	38747R603
DEO	DIAGEO PLC	1,399	$222K	0.0%	$137.93	—	SPON ADR NEW	25243Q205
FXO	FIRST TR EXCHANGE TRADED FD	6,464	$222K	0.0%	$34.34	—	FINLS ALPHADEX	33734X135
KEYS	KEYSIGHT TECHNOLOGIES INC	1,670	$221K	0.0%	$115.14	0.0%	COM	49338L103
—	COHEN & STEERS REIT & PFD &I	9,563	$218K	0.0%	$22.80	—	COM	19247X100
PENN	PENN NATL GAMING INC	2,525	$218K	0.0%	$49.06	+45.5%	COM	707569109
ALL	ALLSTATE CORP	1,977	$217K	0.0%	$86.64	0.0%	COM	020002101
—	ABIOMED INC	670	$217K	0.0%	$323.88	—	COM	003654100
ORANY	ORANGE	18,330	$217K	0.0%	$10.42	—	SPONSORED ADR	684060106
SPYD	SPDR SER TR	6,595	$217K	0.0%	$32.90	—	PRTFLO S&P500 HI	78468R788
IUSV	ISHARES TR	3,473	$216K	0.0%	$62.19	—	CORE S&P US VLU	464287663
ZM	ZOOM VIDEO COMMUNICATIONS IN	635	$214K	0.0%	$319.79	+39.4%	CL A	98980L101
FTSM	FIRST TR EXCHANGE-TRADED FD	3,572	$214K	0.0%	$60.15	—	FIRST TR ENH NEW	33739Q408
—	EATON VANCE TAX-MANAGED BUY-	13,932	$214K	0.0%	$14.89	—	COM	27828Y108
LEU	CENTRUS ENERGY CORP	9,225	$213K	0.0%	$13.96	0.0%	CL A	15643U104
ROK	ROCKWELL AUTOMATION INC	845	$212K	0.0%	$224.01	0.0%	COM	773903109
EQIX	EQUINIX INC	297	$212K	0.0%	$539.01	+25.2%	COM	29444U700
—	SEAGATE TECHNOLOGY PLC	3,416	$212K	0.0%	$62.06	—	SHS	G7945M107
PTON	PELOTON INTERACTIVE INC	1,381	$210K	0.0%	$73.57	+65.6%	CL A COM	70614W100
NUE	NUCOR CORP	3,931	$209K	0.0%	$47.42	0.0%	COM	670346105
TREX	TREX CO INC	2,484	$208K	0.0%	$76.52	0.0%	COM	89531P105
—	DOUBLELINE INCOME SOLUTIONS	12,549	$208K	0.0%	$19.38	—	COM	258622109
CHWY	CHEWY INC	2,291	$206K	0.0%	$72.93	0.0%	CL A	16679L109
IJS	ISHARES TR	2,539	$206K	0.0%	$81.13	—	SP SMCP600VL ETF	464287879
SGOL	ABERDEEN STD GOLD ETF TR	11,295	$206K	0.0%	$14.61	—	PHYSCL GOLD SHS	00326A104
WDAY	WORKDAY INC	855	$205K	0.0%	$224.69	0.0%	CL A	98138H101
NVS	NOVARTIS AG	2,174	$205K	0.0%	$94.30	—	SPONSORED ADR	66987V109
—	KKR INCOME OPPORTUNITIES FD	14,176	$205K	0.0%	$15.95	—	COM	48249T106
BXMT	BLACKSTONE MTG TR INC	7,450	$205K	0.0%	$27.52	—	COM CL A	09257W100
—	COHEN & STEERS TOTAL RETURN	15,355	$204K	0.0%	$13.29	—	COM	19247R103
—	ACCELERATE DIAGNOSTICS INC	26,882	$204K	0.0%	$24.72	—	COM	00430H102
—	LINDE PLC	772	$203K	0.0%	$212.15	—	SHS	G5494J103
IRM	IRON MTN INC NEW	6,894	$203K	0.0%	$22.13	0.0%	COM	46284V101
SMH	VANECK VECTORS ETF TR	929	$203K	0.0%	$174.50	—	SEMICONDUCTOR ET	92189F676
YUMC	YUM CHINA HLDGS INC	3,513	$201K	0.0%	$52.92	+6.1%	COM	98850P109
IHI	ISHARES TR	614	$201K	0.0%	$258.20	—	U.S. MED DVC ETF	464288810
—	BNY MELLON STRATEGIC MUNS IN	23,104	$196K	0.0%	$8.19	—	COM	05588W108
—	PIMCO MUN INCOME FD	13,975	$194K	0.0%	$13.02	—	COM	72200R107
—	MFS CHARTER INCOME TR	21,788	$191K	0.0%	$8.26	—	SH BEN INT	552727109
VUZI	VUZIX CORP	20,500	$186K	0.0%	$4.12	+21.2%	COM NEW	92921W300
—	CORNERSTONE STRATEGIC VALUE	15,778	$185K	0.0%	$10.55	—	COM	21924B302
—	BLACKROCK DEBT STRATEGIES FD	17,560	$184K	0.0%	$11.40	—	COM NEW	09255R202
—	BNY MELLON STRATEGIC MUN BD	23,197	$183K	0.0%	$7.92	—	COM	09662E109
—	CALAMOS CONV & HIGH INCOME F	12,571	$180K	0.0%	$9.64	—	COM SHS	12811P108
—	NUVEEN REAL ESTATE INCOME FD	20,700	$175K	0.0%	$7.73	—	COM	67071B108
—	NUVEEN AMT FREE QLTY MUN INC	11,589	$175K	0.0%	$13.43	—	COM	670657105
—	RIVERNORTH SPECIALTY FIN COR	10,401	$173K	0.0%	$16.63	—	COM	76882B108
NGD	NEW GOLD INC CDA	78,750	$172K	0.0%	$1.88	+8.4%	COM	644535106
—	TEKLA WORLD HEALTHCARE FD	10,853	$172K	0.0%	$14.40	—	BEN INT SHS	87911L108
EVH	EVOLENT HEALTH INC	10,637	$171K	0.0%	$6.70	+97.4%	CL A	30050B101
—	CALAMOS GBL DYN INCOME FUND	17,658	$169K	0.0%	$7.30	—	COM	12811L107
—	PROSHARES TR	28,500	$169K	0.0%	$11.80	—	ULTRAPRO SHORT S	74347B268
—	FIRST TR SR FLG RTE INCM FD	14,427	$168K	0.0%	$11.64	—	COM	33733U108
—	HIGH INCOME SECS FD	19,161	$165K	0.0%	$8.61	—	SHS BEN INT	42968F108
IBN	ICICI BANK LIMITED	11,000	$163K	0.0%	$9.73	—	ADR	45104G104
ET	ENERGY TRANSFER LP	26,320	$163K	0.0%	$10.81	—	COM UT LTD PTN	29273V100
TV	GRUPO TELEVISA SA	19,531	$161K	0.0%	$6.29	—	SPON ADR REP ORD	40049J206
—	LUMEN TECHNOLOGIES INC	16,015	$156K	0.0%	$14.00	—	COM	156700106
CERS	CERUS CORP	22,600	$156K	0.0%	$3.61	+81.7%	COM	157085101
—	WELLS FARGO ADVANTAGE INCOME	18,973	$155K	0.0%	$7.47	—	WF INC OPPTY FD	94987B105
—	INSEEGO CORP	10,050	$155K	0.0%	$15.42	—	COM	45782B104
—	WELLS FARGO ADV MULTI SCTR I	12,619	$153K	0.0%	$12.66	—	COM	94987D101
XMVFX	BLACKROCK MUNIVEST FD INC	16,610	$153K	0.0%	$9.61	—	COM	09253R105
—	FRANKLIN UNVL TR	20,238	$152K	0.0%	$7.14	—	SH BEN INT	355145103
—	PGIM GLOBAL HIGH YIELD FD FO	10,193	$148K	0.0%	$13.21	—	COM	69346J106
—	NEUBERGER BERMAN REAL ESTATE	32,791	$145K	0.0%	$3.71	—	COM	64190A103
—	EATON VANCE MUNI INCOME TRUS	10,578	$142K	0.0%	$12.32	—	SH BEN INT	27826U108
—	NUVEEN CORPORATE INCM NOVEME	14,340	$132K	0.0%	$8.95	—	COM	67077N106
FHN	FIRST HORIZON CORPORATION	10,014	$128K	0.0%	$7.71	+26.5%	COM	320517105
—	NUVEEN PFD & INCM SECURTIES	11,978	$117K	0.0%	$9.97	—	COM	67072C105
CLNE	CLEAN ENERGY FUELS CORP	11,600	$91,000	0.0%	$2.26	+72.9%	COM	184499101
—	AIM IMMUNOTECH INC	48,873	$87,000	0.0%	$2.45	—	COM	00901B105
—	AMERICAN FIN TR INC	11,526	$86,000	0.0%	$13.45	—	COM CLASS A	02607T109
—	SIRIUS XM HOLDINGS INC	12,478	$79,000	0.0%	$5.61	—	COM	82968B103
—	BLACKROCK ENERGY & RES TR	10,950	$78,000	0.0%	$5.94	—	COM	09250U101
—	PUTNAM PREMIER INCOME TR	15,500	$72,000	0.0%	$5.25	—	SH BEN INT	746853100
—	LIBERTY ALL STAR EQUITY FD	10,317	$71,000	0.0%	$6.88	—	SH BEN INT	530158104
—	YRC WORLDWIDE INC	15,399	$68,000	0.0%	$3.91	—	COM PAR $.01	984249607
NAT	NORDIC AMERICAN TANKERS LIMI	18,800	$55,000	0.0%	$3.26	0.0%	COM	G65773106
—	MFS INTER HIGH INCOME FD	21,469	$55,000	0.0%	$2.41	—	SH BEN INT	59318T109
NOK	NOKIA CORP	13,442	$53,000	0.0%	$3.94	—	SPONSORED ADR	654902204
—	CREDIT SUISSE ASSET MGMT INC	16,923	$53,000	0.0%	$2.97	—	COM	224916106
—	MFS INTER INCOME TR	12,271	$47,000	0.0%	$4.15	—	SH BEN INT	55273C107
LPTH	LIGHTPATH TECHNOLOGIES INC	11,000	$43,000	0.0%	$2.88	0.0%	COM CL A	532257805
ARMP	ARMATA PHARMACEUTICALS INC	12,655	$38,000	0.0%	$3.44	-7.7%	COM	04216R102
—	ION GEOPHYSICAL CORP	10,000	$24,000	0.0%	$2.40	—	COM NEW	462044207
—	FLOTEK INDS INC DEL	10,000	$21,000	0.0%	$2.70	—	COM	343389102
DWSN	DAWSON GEOPHYSICAL CO NEW	10,000	$21,000	0.0%	$1.71	0.0%	COM	239360100