Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	4,197,450	$57.81M	6.9%	$7.18	+11.3%	COM	69121K104
AAPL	APPLE INC	425,658	$51.99M	6.3%	$97.71	+28.0%	COM	037833100
ZM	ZOOM VIDEO COMMUNICATIONS IN	79,528	$25.55M	3.1%	$150.45	+144.6%	CL A	98980L101
MRK	MERCK &CO. INC	310,505	$23.93M	2.9%	$67.35	-6.4%	COM	58933Y105
DOCU	DOCUSIGN INC	104,389	$21.13M	2.5%	$207.56	+11.7%	COM	256163106
MSFT	MICROSOFT CORP	62,847	$14.82M	1.8%	$170.47	+30.8%	COM	594918104
—	ALTIMAR ACQUISITION CORP	1,351,853	$13.36M	1.6%	$10.10	—	SHS CL A	G03707109
JPM	JPMORGAN CHASE &CO	84,945	$12.94M	1.6%	$100.84	+26.2%	COM	46625H100
GOOGL	ALPHABET INC	5,186	$10.69M	1.3%	$83.49	+17.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,447	$10.66M	1.3%	$157.96	+0.4%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	160,784	$10.14M	1.2%	$45.19	+12.9%	COM	110122108
VYM	VANGUARD HIGH DIVIDEND	98,618	$9.974M	1.2%	$87.56	—	UIT EXCHANGE TRADED	921946406
UPWK	UPWORK INC	200,159	$8.96M	1.1%	$14.97	+208.3%	COMMON STOCK	91688F104
QQQ	INVESCO QQQ TR	27,000	$8.618M	1.0%	$218.68	—	UNIT SER 1	46090E103
IVV	ISHARES TR	17,148	$6.827M	0.8%	$343.93	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	22,159	$6.769M	0.8%	$205.38	+19.0%	COM	437076102
QUAL	ISHARES TR	55,130	$6.718M	0.8%	$115.81	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON &JOHNSON	40,826	$6.707M	0.8%	$119.34	+18.0%	COM	478160104
ESGU	ISHARES TR	69,709	$6.331M	0.8%	$90.82	—	ESG AWR MSCI USA	46435G425
VEU	VANGUARD INTL EQUITY INDEX F	103,921	$6.31M	0.8%	$53.60	—	ALLWRLD EX US	922042775
XLV	SELECT SECTOR SPDR TR	52,898	$6.184M	0.7%	$104.88	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	15,475	$6.133M	0.7%	$308.84	—	TR UNIT	78462F103
META	FACEBOOK INC	20,452	$6.026M	0.7%	$221.61	+20.7%	CL A	30303M102
IGBH	ISHARES U S ETF TR	231,520	$5.918M	0.7%	$24.99	—	INT RT HD LONG	46431W812
XOM	EXXON MOBIL CORP	105,890	$5.911M	0.7%	$50.79	-14.7%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	43,640	$5.792M	0.7%	$96.21	—	TECHNOLOGY	81369Y803
PG	PROCTER AND GAMBLE CO	42,470	$5.751M	0.7%	$109.14	+6.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,900	$5.342M	0.6%	$213.10	+14.0%	CL B NEW	084670702
BABA	ALIBABA GROUP HLDG LTD	22,803	$5.177M	0.6%	$216.89	—	SPONSORED ADS	01609W102
BA	BOEING CO	20,228	$5.152M	0.6%	$197.82	+12.4%	COM	097023105
MDT	MEDTRONIC PLC	43,295	$5.121M	0.6%	$90.73	+12.1%	SHS	G5960L103
DIS	DISNEY WALT CO	27,680	$5.112M	0.6%	$133.02	+35.4%	COM	254687106
SPYG	SPDR S&P 500 GROWTH ETF	89,275	$5.034M	0.6%	$35.99	—	UIT EXCHANGE TRADED	78464A409
IWN	ISHARES TR	31,464	$5.019M	0.6%	$149.90	—	RUS 2000 VAL ETF	464287630
ICE	INTERCONTINENTAL EXC	44,139	$4.927M	0.6%	$85.81	+24.1%	COMMON STOCK	45866F104
INTC	INTEL CORP	76,551	$4.898M	0.6%	$47.36	+14.2%	COM	458140100
GOOG	ALPHABET INC	2,356	$4.866M	0.6%	$98.47	0.0%	CAP STK CL C	02079K107
IQLT	ISHARES TR	131,041	$4.779M	0.6%	$35.70	—	MSCI INTL QUALTY	46434V456
BX	BLACKSTONE GROUP INC	64,001	$4.767M	0.6%	$42.85	+36.7%	COM	09260D107
XLF	SELECT SECTOR SPDR TR	137,286	$4.669M	0.6%	$22.90	—	SBI INT-FINL	81369Y605
LMBS	FIRST TR EXCHANGE-TRADED FD	91,316	$4.659M	0.6%	$51.43	—	FST LOW OPPT EFT	33739Q200
V	VISA INC	21,463	$4.543M	0.5%	$176.47	+15.1%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	45,973	$4.52M	0.5%	$70.74	—	SBI INT-INDS	81369Y704
C	CITIGROUP INC	62,106	$4.512M	0.5%	$42.51	+32.1%	COM NEW	172967424
MO	ALTRIA GROUP INC	84,478	$4.322M	0.5%	$28.36	+7.2%	COM	02209S103
BAC	BK OF AMERICA CORP	111,521	$4.31M	0.5%	$26.26	+16.6%	COM	060505104
GM	GENERAL MTRS CO	74,493	$4.277M	0.5%	$37.51	+36.6%	COM	37045V100
XLC	SELECT SECTOR SPDR TR	57,417	$4.213M	0.5%	$54.99	—	COMMUNICATION	81369Y852
VCIT	VANGUARD SCOTTSDALE FDS	44,772	$4.164M	0.5%	$92.47	—	INT-TERM CORP	92206C870
ILMN	ILLUMINA INC	10,788	$4.144M	0.5%	$303.09	+34.5%	COM	452327109
XLY	SELECT SECTOR SPDR TR	24,573	$4.132M	0.5%	$104.93	—	SBI CONS DISCR	81369Y407
COF	CAPITAL ONE FINL CORP	32,034	$4.077M	0.5%	$86.56	+24.6%	COM	14040H105
—	BLACKROCK INC	5,300	$4.01M	0.5%	$619.31	—	COM	09247X101
HON	HONEYWELL INTL INC	18,504	$4.006M	0.5%	$141.52	+24.8%	COM	438516106
—	MAINSTAY MACKAY DEFINDTRM MU	176,753	$3.921M	0.5%	$21.78	—	COM	56064K100
ARCC	ARES CAPITAL CORP	204,830	$3.837M	0.5%	$9.36	+21.6%	COM	04010L103
ADP	AUTOMATIC DATA PROCESSING IN	20,013	$3.774M	0.5%	$144.81	+8.2%	COM	053015103
GLD	SPDR GOLD TR	23,541	$3.77M	0.5%	$151.23	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	96,437	$3.768M	0.5%	$27.47	+15.1%	COM	949746101
CSCO	CISCO SYS INC	72,208	$3.734M	0.4%	$37.31	+8.9%	COM	17275R102
CHD	CHURCH & DWIGHT CO	42,283	$3.694M	0.4%	$68.10	+15.7%	COMMON STOCK	171340102
VZ	VERIZON COMMUNICATIONS INC	62,362	$3.626M	0.4%	$43.32	-2.5%	COM	92343V104
TXN	TEXAS INSTRS INC	18,791	$3.555M	0.4%	$108.67	+39.3%	COM	882508104
EFG	ISHARES MSCI EAFE GROWTH	34,452	$3.464M	0.4%	$88.88	—	UIT EXCHANGE TRADED	464288885
IEF	ISHARES TR	29,807	$3.366M	0.4%	$120.22	—	BARCLAYS 7 10 YR	464287440
XLE	SELECT SECTOR SPDR TR	68,227	$3.345M	0.4%	$36.29	—	ENERGY	81369Y506
SPSB	SPDR SHORT TERM	105,240	$3.293M	0.4%	$30.95	—	UIT EXCHANGE TRADED	78464A474
AMLP	ALERIAN MLP ETF	106,999	$3.264M	0.4%	$27.08	—	UIT EXCHANGE TRADED	00162Q452
CVX	CHEVRON CORP NEW	30,965	$3.248M	0.4%	$79.01	+0.7%	COM	166764100
TLH	ISHARES TR	22,862	$3.206M	0.4%	$157.07	—	10-20 YR TRS ETF	464288653
—	GABELLI DIVID &INCOME TR	133,070	$3.184M	0.4%	$21.75	—	COM	36242H104
MCD	MCDONALDS CORP	13,833	$3.103M	0.4%	$186.55	+2.5%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	12,928	$3.09M	0.4%	$184.73	+4.1%	COM	03027X100
NOBL	PROSHARES S&P 500 DIV	34,990	$3.017M	0.4%	$82.70	—	UIT EXCHANGE TRADED	74348A467
MS	MORGAN STANLEY	38,783	$3.013M	0.4%	$46.86	+39.9%	COM NEW	617446448
AVGO	BROADCOM INC	6,270	$2.905M	0.3%	$32.72	+27.3%	COM	11135F101
GOVT	ISHARES TR	106,643	$2.796M	0.3%	$27.65	—	US TREAS BD ETF	46429B267
PYPL	PAYPAL HLDGS INC	11,201	$2.719M	0.3%	$187.90	+34.1%	COM	70450Y103
MUB	ISHARES NATIONAL MUNI	23,318	$2.705M	0.3%	$115.69	—	UIT EXCHANGE TRADED	464288414
VTI	VANGUARD TOTAL STOCK	12,949	$2.678M	0.3%	$177.45	—	UIT EXCHANGE TRADED	922908769
TMO	THERMO FISHER SCIENTIFIC INC	5,832	$2.66M	0.3%	$411.44	+14.5%	COM	883556102
NEE	NEXTERA ENERGY INC	35,068	$2.649M	0.3%	$64.47	+6.7%	COM	65339F101
PEP	PEPSICO INC	18,648	$2.637M	0.3%	$115.58	+2.0%	COM	713448108
ESGE	ISHARES INC	60,748	$2.626M	0.3%	$54.86	—	ESG AWR MSCI EM	46434G863
ORCL	ORACLE CORP	37,241	$2.614M	0.3%	$51.45	+17.8%	COM	68389X105
BAR	GRANITESHARES GOLD TR	150,756	$2.565M	0.3%	$18.79	—	SHS BEN INT	38748G101
VUG	VANGUARD INDEX FDS	9,928	$2.552M	0.3%	$230.61	—	GROWTH ETF	922908736
FRCB	FIRST REP BK SAN FRANCISCO C	15,070	$2.513M	0.3%	$103.62	+54.3%	COM	33616C100
MBB	ISHARES MBS ETF	22,356	$2.422M	0.3%	$110.30	—	UIT EXCHANGE TRADED	464288588
AAXJ	ISHARES MSCI ALL COUNT	26,138	$2.419M	0.3%	$77.42	—	UIT EXCHANGE TRADED	464288182
DHR	DANAHER CORPORATION	10,576	$2.377M	0.3%	$174.90	+13.6%	COM	235851102
TSLA	TESLA INC	3,459	$2.308M	0.3%	$121.55	+106.5%	COM	88160R101
PFE	PFIZER INC	63,478	$2.297M	0.3%	$26.82	+4.5%	COM	717081103
AMGN	AMGEN INC	9,127	$2.26M	0.3%	$205.57	-0.4%	COM	031162100
LQD	ISHARES TR	17,165	$2.237M	0.3%	$133.79	—	IBOXX INV CP ETF	464287242
VLUE	ISHARES MSCI USA VALUE	21,735	$2.22M	0.3%	$77.05	—	UIT EXCHANGE TRADED	46432F388
T	AT&T INC	73,265	$2.211M	0.3%	$17.36	-7.0%	COM	00206R102
PM	PHILIP MORRIS INTL INC	24,684	$2.186M	0.3%	$60.01	+11.3%	COM	718172109
CCI	CROWN CASTLE INTL CORP NEW	12,657	$2.183M	0.3%	$128.42	-0.8%	COM	22822V101
KO	COCA COLA CO	40,574	$2.14M	0.3%	$43.93	-1.2%	COM	191216100
SCZ	ISHARES TR	29,766	$2.134M	0.3%	$68.46	—	EAFE SML CP ETF	464288273
VTV	VANGUARD INDEX FDS	15,993	$2.103M	0.3%	$97.74	—	VALUE ETF	922908744
IWM	ISHARES RUSSELL 2000	9,463	$2.089M	0.3%	$151.44	—	UIT EXCHANGE TRADED	464287655
KRE	SPDR SER TR	30,166	$2.006M	0.2%	$66.50	—	S&P REGL BKG	78464A698
—	INVESCO BULLETSHARES	90,248	$1.999M	0.2%	$22.15	—	UIT EXCHANGE TRADED	46138J841
HYS	PIMCO ETF TR	19,912	$1.974M	0.2%	$98.30	—	0-5 HIGH YIELD	72201R783
KMI	KINDER MORGAN INC DEL	117,823	$1.967M	0.2%	$10.03	+15.2%	COM	49456B101
ILF	ISHARES TR	71,082	$1.966M	0.2%	$27.66	—	LATN AMER 40 ETF	464287390
EFV	ISHARES MSCI EAFE VALUE	38,119	$1.943M	0.2%	$50.97	—	UIT EXCHANGE TRADED	464288877
CRM	SALESFORCE COM INC	9,158	$1.937M	0.2%	$216.28	+1.7%	COM	79466L302
ABBV	ABBVIE INC	17,844	$1.936M	0.2%	$67.63	+31.5%	COM	00287Y109
FITB	FIFTH THIRD BANCORP	49,911	$1.872M	0.2%	$20.77	+35.7%	COM	316773100
GDRX	GOODRX HLDGS INC	47,780	$1.863M	0.2%	$44.97	0.0%	COMMON STOCK	38246G108
VPL	VANGUARD FTSE PACIFIC	20,915	$1.709M	0.2%	$69.56	—	UIT EXCHANGE TRADED	922042866
—	RETAIL VALUE INC	90,210	$1.687M	0.2%	$15.94	—	COMMON STOCK	76133Q102
HYEM	VANECK VECTORS ETF TR	70,011	$1.662M	0.2%	$23.74	—	EMERGING MKTS HI	92189F353
CRWD	CROWDSTRIKE HLDGS INC	9,098	$1.661M	0.2%	$167.25	+26.5%	COMMON STOCK	22788C105
APD	AIR PRODS &CHEMS INC	5,884	$1.653M	0.2%	$248.31	-3.3%	COM	009158106
SBUX	STARBUCKS CORP	15,047	$1.644M	0.2%	$72.39	+29.9%	COM	855244109
LMT	LOCKHEED MARTIN CORP	4,395	$1.621M	0.2%	$320.33	-6.4%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	9,522	$1.617M	0.2%	$133.49	-1.1%	CL B	911312106
NVDA	NVIDIA CORPORATION	3,017	$1.611M	0.2%	$12.26	+9.3%	COM	67066G104
FSK	FS KKR CAPITAL CORP	80,646	$1.602M	0.2%	$7.54	+23.7%	COMMON STOCK	302635206
GS	GOLDMAN SACHS GROUP INC	4,832	$1.581M	0.2%	$198.86	+39.2%	COM	38141G104
CL	COLGATE PALMOLIVE CO	20,027	$1.581M	0.2%	$66.96	+4.5%	COM	194162103
TFC	TRUIST FINL CORP	26,850	$1.566M	0.2%	$35.66	+22.2%	COM	89832Q109
CMCSA	COMCAST CORP NEW	28,574	$1.544M	0.2%	$39.44	+17.0%	CL A	20030N101
MXI	ISHARES TR	17,800	$1.544M	0.2%	$81.55	—	GLOBAL MATER ETF	464288695
WMT	WALMART INC	11,360	$1.541M	0.2%	$43.79	-1.1%	COM	931142103
LQDH	ISHARES U S ETF TR	15,911	$1.54M	0.2%	$95.63	—	INT RT HDG C B	46431W705
—	DUCK CREEK TECHNOLOGIES	33,900	$1.53M	0.2%	$44.85	—	COMMON STOCK	264120106
QCOM	QUALCOMM INC	11,270	$1.495M	0.2%	$106.08	+22.3%	COM	747525103
MCHI	ISHARES TR	18,289	$1.49M	0.2%	$80.99	—	MSCI CHINA ETF	46429B671
—	DOUBLELINE INCOME SOLUTIONS	81,793	$1.482M	0.2%	$17.60	—	COM	258622109
UNH	UNITEDHEALTH GROUP INC	3,916	$1.458M	0.2%	$289.41	+10.5%	COM	91324P102
IWF	ISHARES TR	5,993	$1.456M	0.2%	$242.95	—	RUS 1000 GRW ETF	464287614
FOLD	AMICUS THERAPEUTICS INC	145,064	$1.434M	0.2%	$19.24	-19.6%	COM	03152W109
EMXC	ISHARES INC	23,976	$1.421M	0.2%	$59.27	—	MSCI EMRG CHN	46434G764
CI	CIGNA CORP NEW	5,793	$1.401M	0.2%	$171.40	+19.1%	COM	125523100
—	INVESCO BULLETSHARES	63,154	$1.364M	0.2%	$21.40	—	UIT EXCHANGE TRADED	46138J882
MRSH	MARSH &MCLENNAN COS INC	11,070	$1.349M	0.2%	$105.59	+1.4%	COM	571748102
VCSH	VANGUARD SHORT TERM COR	16,245	$1.342M	0.2%	$81.30	—	UIT EXCHANGE TRADED	92206C409
TGT	TARGET CORP	6,742	$1.335M	0.2%	$135.07	+20.8%	COM	87612E106
IGSB	ISHARES TR IS 1 5 YR IN	23,836	$1.303M	0.2%	$54.63	—	UIT EXCHANGE TRADED	464288646
LLY	LILLY ELI &CO	6,991	$1.302M	0.2%	$141.36	+31.6%	COM	532457108
CCL	CARNIVAL CORP F	48,746	$1.294M	0.2%	$23.59	0.0%	FOREIGN ORDINARIES	143658300
IEI	ISHARES 3-7 YEAR	9,957	$1.294M	0.2%	$132.31	—	UIT EXCHANGE TRADED	464288661
—	BLACKROCK CR ALLOCATION INCO	87,775	$1.288M	0.2%	$14.71	—	COM	092508100
ETN	EATON CORP PLC	9,286	$1.286M	0.2%	$90.35	+31.6%	SHS	G29183103
PTON	PELOTON INTERACTIVE INC	11,197	$1.261M	0.2%	$122.62	+8.2%	COMMON STOCK	70614W100
DEO	DIAGEO PLC	7,648	$1.254M	0.2%	$138.52	—	SPON ADR NEW	25243Q205
PFF	ISHARES PREFERRED INCOME	32,593	$1.252M	0.2%	$36.45	—	UIT EXCHANGE TRADED	464288687
ARKK	ARK ETF TR	10,282	$1.234M	0.1%	$97.79	—	INNOVATION ETF	00214Q104
EXC	EXELON CORP	28,079	$1.229M	0.1%	$25.49	-0.9%	COM	30161N101
CVS	CVS HEALTH CORP	16,082	$1.211M	0.1%	$54.07	+15.2%	COM	126650100
—	ALLEGHANY CORP DEL	1,924	$1.205M	0.1%	$520.27	—	COMMON STOCK	017175100
MMM	3M CO	6,212	$1.201M	0.1%	$111.74	+11.9%	COM	88579Y101
FALN	ISHARES FALLEN ANGELS	41,136	$1.199M	0.1%	$29.15	—	UIT EXCHANGE TRADED	46435G474
IYT	ISHARES TR	4,578	$1.19M	0.1%	$222.46	—	TRANS AVG ETF	464287192
USMV	ISHARES MSCI USA MIN VOL	17,257	$1.187M	0.1%	$63.73	—	UIT EXCHANGE TRADED	46429B697
—	ISHARES GOLD ETF	71,560	$1.162M	0.1%	$17.90	—	UIT EXCHANGE TRADED	464285105
GILD	GILEAD SCIENCES INC	17,985	$1.16M	0.1%	$55.20	-3.3%	COM	375558103
IBB	ISHARES NASDAQ	7,697	$1.157M	0.1%	$135.44	—	UIT EXCHANGE TRADED	464287556
KHC	KRAFT HEINZ CO	28,923	$1.157M	0.1%	$22.19	+29.0%	COM	500754106
VGK	VANGUARD INTL EQUITY INDEX F	18,253	$1.146M	0.1%	$60.31	—	FTSE EUROPE ETF	922042874
YUM	YUM BRANDS INC	10,505	$1.135M	0.1%	$84.02	+15.1%	COM	988498101
GDX	VANECK VECTORS ETF TR	34,210	$1.112M	0.1%	$37.76	—	GOLD MINERS ETF	92189F106
STZ	CONSTELLATION BRANDS INC	4,801	$1.098M	0.1%	$169.53	+22.7%	CL A	21036P108
AEIS	ADVANCED ENERGY INDS	9,900	$1.081M	0.1%	$83.47	+27.4%	COM	007973100
IJR	ISHARES TR	9,963	$1.079M	0.1%	$82.19	—	CORE S&P SCP ETF	464287804
—	INVESCO BULLETSHARES	49,755	$1.053M	0.1%	$21.16	—	UIT EXCHANGE TRADED	46138J700
DLR	DIGITAL RLTY TR INC	7,490	$1.053M	0.1%	$119.44	-2.5%	COM	253868103
IHI	ISHARES US MEDICAL	3,146	$1.04M	0.1%	$303.04	—	UIT EXCHANGE TRADED	464288810
PAG	PENSKE AUTOMOTIVE GRP INC	12,932	$1.038M	0.1%	$69.94	0.0%	COM	70959W103
EQIX	EQUINIX INC	1,523	$1.035M	0.1%	$683.55	-8.6%	COMMON STOCK	29444U700
O	REALTY INCOME CORP	16,182	$1.028M	0.1%	$45.64	+1.3%	COM	756109104
NVS	NOVARTIS AG	12,003	$1.025M	0.1%	$94.38	—	SPONSORED ADR	66987V109
CSX	CSX CORP	10,637	$1.024M	0.1%	$26.81	+6.6%	COM	126408103
ADBE	ADOBE SYSTEMS INCORPORATED	2,126	$1.011M	0.1%	$465.55	+0.4%	COM	00724F101
—	GENERAL ELECTRIC CO	76,511	$1.006M	0.1%	$10.71	—	COM	369604103
BP	BP PLC	41,026	$1M	0.1%	$30.07	—	SPONSORED ADR	055622104
—	PIMCO ENRGY TACTICAL CR OPP	95,961	$996K	0.1%	$8.23	—	COM SHS BEN INT	69346N107
VB	VANGUARD INDEX FDS	4,642	$993K	0.1%	$158.90	—	SMALL CP ETF	922908751
ACN	ACCENTURE PLC IRELAND	3,566	$991K	0.1%	$213.72	+12.9%	SHS CLASS A	G1151C101
PNC	PNC FINL SVCS GROUP INC	5,563	$976K	0.1%	$91.92	+50.7%	COM	693475105
VIG	VANGUARD DIVIDEND	6,624	$975K	0.1%	$131.70	—	UIT EXCHANGE TRADED	921908844
WDAY	WORKDAY INC	3,928	$971K	0.1%	$197.84	+24.9%	CL A	98138H101
IUSB	ISHARES TOTAL USD BOND	18,459	$971K	0.1%	$52.60	—	UIT EXCHANGE TRADED	46434V613
IXN	ISHARES GLOBAL TECH ETF	3,148	$970K	0.1%	$269.55	—	UIT EXCHANGE TRADED	464287291
SPYM	SPDR PORTFOLIO S&P 500	20,702	$966K	0.1%	$37.79	—	UIT EXCHANGE TRADED	78464A854
TJX	TJX COS INC NEW	14,538	$962K	0.1%	$53.36	+16.7%	COM	872540109
UBER	UBER TECHNOLOGIES INC	17,480	$952K	0.1%	$33.14	+68.4%	COM	90353T100
JVAL	JPMORGAN U.S. VALUE	27,226	$935K	0.1%	$29.94	—	UIT EXCHANGE TRADED	46641Q753
MA	MASTERCARD INCORPORATED	2,598	$932K	0.1%	$315.85	+7.5%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	6,853	$912K	0.1%	$94.43	+3.9%	COM	459200101
SPOT	SPOTIFY TECHNOLOGY F	3,352	$897K	0.1%	$258.29	+20.7%	FOREIGN ORDINARIES	L8681T102
—	BLACKROCK MUNIYLD MICH QLTY	59,422	$891K	0.1%	$14.56	—	COM	09254V105
RTX	RAYTHEON TECHNOLOGIES CORP	11,412	$880K	0.1%	$59.69	+9.3%	COM	75513E101
—	BLACKROCK MUN TARGET TERM TR	34,591	$879K	0.1%	$25.34	—	COM SHS BEN IN	09257P105
CWI	SPDR MSCI ACWI EX-US	29,500	$853K	0.1%	$28.92	—	UIT EXCHANGE TRADED	78463X848
XBI	SPDR S&P BIOTECH ETF	6,265	$851K	0.1%	$111.47	—	UIT EXCHANGE TRADED	78464A870
PGX	INVESCO PREFERRED ETF	55,089	$829K	0.1%	$15.04	—	UIT EXCHANGE TRADED	46138E511
BND	VANGUARD TOTAL BOND	9,713	$823K	0.1%	$88.12	—	UIT EXCHANGE TRADED	921937835
IAT	ISHARES US REGIONAL	14,500	$822K	0.1%	$50.97	—	UIT EXCHANGE TRADED	464288778
SLV	ISHARES SILVER TR	35,925	$817K	0.1%	$21.76	—	ISHARES	46428Q109
HBAN	HUNTINGTON BANCSHARES INC	51,760	$814K	0.1%	$7.50	+60.4%	COM	446150104
CME	CME GROUP INC	3,912	$795K	0.1%	$136.55	+19.5%	COM	12572Q105
—	CLEARBRIDGE MLP AND MIDS	34,058	$795K	0.1%	$23.34	—	CLOSED END MUTL FUND	184692200
NFLX	NETFLIX INC	1,519	$792K	0.1%	$49.82	+6.5%	COM	64110L106
SHYG	ISHARES HIGH YIELD	17,245	$791K	0.1%	$44.07	—	UIT EXCHANGE TRADED	46434V407
—	REALOGY HOLDINGS CO	51,973	$786K	0.1%	$6.75	—	COMMON STOCK	75605Y106
BBDC	BARINGS B D C INC	77,160	$769K	0.1%	$5.11	+10.9%	COMMON STOCK	06759L103
ETR	ENTERGY CORP NEW	7,571	$752K	0.1%	$43.60	-9.4%	COM	29364G103
RITM	NEW RESIDENTIAL INVE	65,419	$740K	0.1%	$10.25	—	REAL ESTATE INVESTME	64828T201
MDLZ	MONDELEZ INTL INC	12,676	$738K	0.1%	$45.89	+8.5%	CL A	609207105
VO	VANGUARD MID CAP ETF	3,280	$725K	0.1%	$176.12	—	UIT EXCHANGE TRADED	922908629
SCHJ	SCHWAB 1 5 YEAR CORP	14,070	$718K	0.1%	$51.03	—	UIT EXCHANGE TRADED	808524714
—	WESTERN ASSET / CLAYMORE INF	53,795	$688K	0.1%	$13.65	—	COM SH BEN INT	95766Q106
SDY	SPDR S&P DIVIDEND ETF	5,702	$673K	0.1%	$93.05	—	UIT EXCHANGE TRADED	78464A763
FIXD	FIRST TR EXCHNG TRADED FD VI	12,631	$666K	0.1%	$54.35	—	TCW OPPORTUNIS	33740F805
IEFA	ISHARES TR	9,164	$662K	0.1%	$60.28	—	CORE MSCI EAFE	46432F842
IXJ	ISHARES TR	8,530	$659K	0.1%	$76.47	—	GLOB HLTHCRE ETF	464287325
ABR	ARBOR REALTY TR	41,191	$655K	0.1%	$9.25	—	REAL ESTATE INVESTME	038923108
FDX	FEDEX CORP	2,300	$654K	0.1%	$199.21	+17.6%	COM	31428X106
GD	GENERAL DYNAMICS CORP	3,479	$633K	0.1%	$131.04	+12.2%	COM	369550108
SCHI	SCHWAB 5 10 YEAR CORP	12,201	$628K	0.1%	$51.47	—	UIT EXCHANGE TRADED	808524698
FISV	FISERV INC	5,266	$626K	0.1%	$107.76	+6.5%	COM	337738108
TIP	ISHARES TR	4,931	$621K	0.1%	$126.78	—	TIPS BD ETF	464287176
ALL	ALLSTATE CORP	5,173	$594K	0.1%	$82.70	+18.1%	COM	020002101
ARKG	ARK GENOMIC REVOLUTION	6,616	$585K	0.1%	$70.09	—	UIT EXCHANGE TRADED	00214Q302
AWK	AMERICAN WTR WKS CO INC NEW	3,893	$582K	0.1%	$139.36	-1.2%	COM	030420103
SYK	STRYKER CORPORATION	2,352	$573K	0.1%	$188.33	+20.9%	COM	863667101
—	REATA PHARMACEUTICALS IN	5,650	$564K	0.1%	$122.65	—	COMMON STOCK	75615P103
BAX	BAXTER INTL INC	6,588	$556K	0.1%	$74.18	-3.7%	COM	071813109
COST	COSTCO WHSL CORP NEW	1,572	$553K	0.1%	$320.81	+2.8%	COM	22160K105
JHMM	JOHN HANCOCK EXCHANGE TRADED	11,246	$552K	0.1%	$45.13	—	MULTIFACTOR MI	47804J206
—	VIRTUS DIVIDEND INTEREST &P	39,824	$549K	0.1%	$13.79	—	COM	92840R101
BCE	BCE INC F	12,090	$547K	0.1%	$31.73	-0.8%	FOREIGN CANADIAN	05534B760
EPD	ENTERPRISE PRODS PARTNERS L	24,488	$539K	0.1%	$19.77	—	COM	293792107
—	2U INC	13,760	$526K	0.1%	$39.81	—	COMMON STOCK	90214J101
NCLH	NORWEGIAN CRUISE LIN F	19,000	$524K	0.1%	$26.61	0.0%	FOREIGN ORDINARIES	G66721104
—	CBRE CLARION GLOBAL REAL EST	65,830	$514K	0.1%	$6.88	—	COM	12504G100
D	DOMINION ENERGY INC	6,685	$508K	0.1%	$62.18	-6.0%	COM	25746U109
EFA	ISHARES TR	6,678	$508K	0.1%	$65.91	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FDS	1,411	$505K	0.1%	$320.53	—	INF TECH ETF	92204A702
DUK	DUKE ENERGY CORP NEW	5,115	$495K	0.1%	$68.12	+10.8%	COM NEW	26441C204
BXMT	BLACKSTONE MTG TR INC	15,748	$488K	0.1%	$27.54	—	COM CL A	09257W100
VRP	INVESCO EXCH TRADED FD TR II	18,800	$487K	0.1%	$24.62	—	VAR RATE PFD	46138G870
XSOE	WSDMTRE EMRG MKT EX STT	12,033	$486K	0.1%	$32.34	—	UIT EXCHANGE TRADED	97717X578
—	CANOPY GROWTH CORP F	15,171	$484K	0.1%	$14.47	—	FOREIGN CANADIAN	138035100
AEP	AMERICAN ELEC PWR CO INC	5,680	$481K	0.1%	$70.38	-4.1%	COM	025537101
UNP	UNION PAC CORP	2,180	$479K	0.1%	$178.35	+5.5%	COM	907818108
ELV	ANTHEM INC	1,312	$472K	0.1%	$286.17	+5.1%	COM	036752103
SO	SOUTHERN CO	7,621	$470K	0.1%	$44.61	+11.7%	COM	842587107
VTEB	VANGUARD MUNI BND TAX	8,528	$466K	0.1%	$54.73	—	UIT EXCHANGE TRADED	922907746
CAT	CATERPILLAR INC	2,016	$466K	0.1%	$135.28	+39.8%	COM	149123101
IVW	ISHARES TR	7,170	$465K	0.1%	$64.21	—	S&P 500 GRWT ETF	464287309
BIZD	VANECK VECTORS BDC	28,387	$458K	0.1%	$13.79	—	UIT EXCHANGE TRADED	92189F411
JHML	JOHN HANCOCK EXCHANGE TRADED	8,955	$456K	0.1%	$47.35	—	MLTFCTR LRG CAP	47804J107
LOW	LOWES COS INC	2,360	$451K	0.1%	$148.05	+6.0%	COM	548661107
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,501	$451K	0.1%	$49.10	-0.4%	COM	744573106
TFI	SPDR NUVEEN BLOOMBERG	8,690	$450K	0.1%	$52.40	—	UIT EXCHANGE TRADED	78468R721
—	PIMCO DYNAMIC CR INCOME FD	20,206	$450K	0.1%	$21.20	—	COM SHS	72202D106
ABT	ABBOTT LABS	3,695	$442K	0.1%	$95.70	+13.5%	COM	002824100
—	WALGREENS BOOTS ALLI	7,990	$438K	0.1%	$36.10	—	COMMON STOCK	931427108
PGC	PEAPACK GLADSTONE FI	14,219	$438K	0.1%	$28.11	-5.6%	COMMON STOCK	704699107
SCHW	SCHWAB CHARLES CORP	6,688	$437K	0.1%	$43.21	+31.7%	COM	808513105
—	BLACKSTONE STRATEGIC CRE	32,185	$431K	0.1%	$13.39	—	CLOSED END MUTL FUND	09257R101
—	UNILEVER PLC	7,499	$420K	0.1%	$60.25	—	SPON ADR NEW	904767704
—	CLOUGH GLOBAL OPPORTUNITIES	34,044	$417K	0.1%	$11.10	—	SH BEN INT	18914E106
DE	DEERE & CO	1,109	$415K	0.0%	$253.32	+21.4%	COMMON STOCK	244199105
PHM	PULTE GROUP INC	7,890	$413K	0.0%	$42.08	+5.7%	COM	745867101
BKD	BROOKDALE SR LIVING INC	68,115	$412K	0.0%	$3.69	+45.9%	COM	112463104
XOP	SPDR SER TR	5,000	$407K	0.0%	$58.60	—	S&P OILGAS EXP	78468R556
—	SOLARWINDS CORP	23,300	$406K	0.0%	$14.94	—	COMMON STOCK	83417Q105
MPT	MEDICAL PROPERTIES	18,956	$404K	0.0%	$17.27	—	REAL ESTATE INVESTME	58463J304
—	WESTERN ASSET / CLAYMORE INF	32,750	$398K	0.0%	$12.40	—	COM	95766R104
FRME	FIRST MERCHANTS CORP	8,484	$395K	0.0%	$25.94	+39.7%	COMMON STOCK	320817109
SRE	SEMPRA ENERGY	2,925	$389K	0.0%	$52.28	+1.5%	COM	816851109
—	EATON VANCE RISK-MANAGED DIV	35,609	$383K	0.0%	$10.36	—	COM	27829G106
—	INVESCO BULLETSHARES	16,365	$383K	0.0%	$23.40	—	UIT EXCHANGE TRADED	46138J874
FTCS	FIRST TR EXCHANGE-TRADED FD	5,350	$375K	0.0%	$68.13	—	CAP STRENGTH ETF	33733E104
NVAX	NOVAVAX INC	2,035	$369K	0.0%	$106.29	+87.5%	COMMON STOCK	670002401
AMD	ADVANCED MICRO DEVICES INC	4,606	$362K	0.0%	$86.10	0.0%	COM	007903107
SHM	SPDR NUVEEN BLOOMBERG	7,321	$362K	0.0%	$49.45	—	UIT EXCHANGE TRADED	78468R739
XYZ	SQUARE INC	1,580	$360K	0.0%	$151.86	+54.0%	COMMON STOCK	852234103
AGNC	A G N C INVESTMENT CORP	21,200	$356K	0.0%	$13.92	—	REAL ESTATE INVESTME	00123Q104
USB	US BANCORP DEL	6,384	$352K	0.0%	$34.82	+15.8%	COM NEW	902973304
—	CAPSTEAD MTG CORP	56,000	$348K	0.0%	$6.21	—	REAL ESTATE INVESTME	14067E506
AZN	ASTRAZENECA PLC	6,925	$346K	0.0%	$50.03	—	SPONSORED ADR	046353108
VOO	VANGUARD S&P 500 ETF	941	$342K	0.0%	$315.45	—	UIT EXCHANGE TRADED	922908363
JPST	JPMORGAN ULTRA SHORT	6,753	$342K	0.0%	$50.79	—	UIT EXCHANGE TRADED	46641Q837
MPC	MARATHON PETE CORP	6,342	$340K	0.0%	$31.56	+41.4%	COM	56585A102
DD	DUPONT DE NEMOURS INC	4,389	$339K	0.0%	$23.71	+22.6%	COM	26614N102
FTA	FIRST TR LRG CP VL ALPHADEX	5,280	$335K	0.0%	$56.51	—	COM SHS	33735J101
BBUS	JPMORGAN BETABUILDERS US	4,585	$334K	0.0%	$68.86	—	UIT EXCHANGE TRADED	46641Q399
COP	CONOCOPHILLIPS	6,288	$333K	0.0%	$31.66	+30.8%	COM	20825C104
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,354	$330K	0.0%	$96.79	—	COM SHS	33735K108
IYE	ISHARES US ENERGY ETF	12,636	$329K	0.0%	$26.04	—	UIT EXCHANGE TRADED	464287796
PJT	P J T PARTNERS INCORPORA	4,797	$324K	0.0%	$51.62	+29.1%	COMMON STOCK	69343T107
NKE	NIKE INC	2,427	$321K	0.0%	$123.21	+5.2%	CL B	654106103
XMVTX	BLACKROCK MUNIVEST FD II INC	21,346	$319K	0.0%	$14.85	—	COM	09253T101
—	SPLUNK INC	2,344	$318K	0.0%	$186.76	—	COM	848637104
CTVA	CORTEVA INC	6,775	$316K	0.0%	$33.76	+24.1%	COM	22052L104
AIG	AMERICAN INTL GROUP INC	6,736	$311K	0.0%	$31.24	+23.6%	COM NEW	026874784
IEMG	ISHARES INC	4,860	$311K	0.0%	$52.81	—	CORE MSCI EMKT	46434G103
—	INVESCO BULLETSHARES	14,269	$310K	0.0%	$21.73	—	UIT EXCHANGE TRADED	46138J866
PLD	PROLOGIS INC.	2,905	$308K	0.0%	$87.80	+1.0%	COM	74340W103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,896	$304K	0.0%	$70.34	+1.8%	CL A	192446102
BNDX	VANGUARD CHARLOTTE FDS	5,249	$301K	0.0%	$57.34	—	INTL BD IDX ETF	92203J407
WMB	WILLIAMS COS INC	12,521	$297K	0.0%	$15.63	+14.1%	COM	969457100
—	LAZARD GLOBAL TOTAL RETU	15,372	$297K	0.0%	$16.57	—	CLOSED END MUTL FUND	52106W103
FDN	FIRST TR EXCHANGE-TRADED FD	1,359	$294K	0.0%	$213.26	—	DJ INTERNT IDX	33733E302
BIDU	BAIDU INC	1,345	$293K	0.0%	$217.84	—	SPON ADR REP A	056752108
KBWD	INVESCO KBW HIGH	14,900	$293K	0.0%	$13.74	—	UIT EXCHANGE TRADED	46138E610
ARKW	ARK NEXT GENERATION	1,977	$291K	0.0%	$108.75	—	UIT EXCHANGE TRADED	00214Q401
AXP	AMERICAN EXPRESS CO	2,042	$289K	0.0%	$103.86	+19.7%	COM	025816109
TD	TORONTO DOMINION BK ONT	4,390	$286K	0.0%	$50.68	+20.5%	COM NEW	891160509
—	CLOUDERA INC	23,350	$283K	0.0%	$11.46	—	COMMON STOCK	18914U100
MET	METLIFE INC	4,652	$282K	0.0%	$37.01	+28.6%	COM	59156R108
KKR	KKR & CO INC	5,714	$280K	0.0%	$36.10	+18.8%	COMMON STOCK	48251W104
—	GLAXOSMITHKLINE PLC F	7,874	$280K	0.0%	$37.61	—	AMERICAN DEPOSITORY	37733W105
GSBD	GOLDMAN SACHS B D C INC	14,500	$280K	0.0%	$15.65	+19.6%	COMMON STOCK	38147U107
DOW	DOW INC	4,348	$279K	0.0%	$39.28	+16.6%	COMMON STOCK	260557103
RSP	INVESCO EXCHANGE TRADED FD T	1,941	$279K	0.0%	$135.77	—	S&P500 EQL WGT	46137V357
RPM	RPM INTL INC	3,024	$278K	0.0%	$88.17	-2.0%	COM	749685103
—	FORTE BIOSCIENCES	8,000	$274K	0.0%	$34.25	—	COMMON STOCK	34962G109
—	BLACKROCK 2022 GLOBAL IN	29,903	$274K	0.0%	$8.36	—	CLOSED END MUTL FUND	09258P104
VFC	V F CORP	3,435	$274K	0.0%	$68.28	+18.9%	COM	918204108
CB	CHUBB LIMITED	1,715	$271K	0.0%	$130.07	+15.5%	COM	H1467J104
SNY	SANOFI	5,482	$271K	0.0%	$48.60	—	SPONSORED ADR	80105N105
SHV	ISHARES SHORT TREASURY	2,440	$269K	0.0%	$110.25	—	UIT EXCHANGE TRADED	464288679
NEAR	BLACKROCK SHORT MATURITY	5,313	$268K	0.0%	$50.12	—	UIT EXCHANGE TRADED	46431W507
NSC	NORFOLK SOUTHN CORP	991	$267K	0.0%	$165.53	+38.3%	COM	655844108
PENN	PENN NTNL GAMING	2,530	$266K	0.0%	$71.36	+55.2%	COMMON STOCK	707569109
MGM	MGM RESORTS INTL	6,964	$265K	0.0%	$25.72	+35.6%	COMMON STOCK	552953101
—	NUVEEN NY AMT FREE QLT M	19,330	$264K	0.0%	$13.55	—	CLOSED END MUTL FUND	670656107
—	WESTERN ASSET MORTGAGE O	17,805	$262K	0.0%	$20.27	—	CLOSED END MUTL FUND	95790B109
LOOP	LOOP INDUSTRIES INC	32,500	$260K	0.0%	$8.29	+15.2%	COMMON STOCK	543518104
PHG	KONINKLIJKE PHILIPS N V	4,523	$258K	0.0%	$54.14	—	NY REG SH NEW	500472303
—	INVESCO BULLETSHARES	11,230	$258K	0.0%	$22.97	—	UIT EXCHANGE TRADED	46138J809
XLB	SELECT SECTOR SPDR TR	3,284	$258K	0.0%	$78.56	—	SBI MATERIALS	81369Y100
AGG	ISHARES CORE US	2,243	$256K	0.0%	$117.93	—	UIT EXCHANGE TRADED	464287226
CNOB	CONNECTONE BANCORP	10,000	$254K	0.0%	$12.52	+63.5%	COMMON STOCK	20786W107
FAAR	FIRST TR EXCHANGE TRAD FD VI	8,546	$253K	0.0%	$29.60	—	ALT ABSLT STRG	33740Y101
—	COHEN &STEERS QUALITY INCOM	17,715	$247K	0.0%	$12.41	—	COM	19247L106
PIO	INVESCO GLOBAL WATER	6,782	$246K	0.0%	$31.85	—	UIT EXCHANGE TRADED	46138E651
PSLV	SPROTT PHYS SILVER TR F	28,000	$246K	0.0%	$9.36	—	CLOSED END MUTL FUND	85207K107
DIA	SPDR DOW JONES INDL AVERAGE	735	$245K	0.0%	$333.33	—	UT SER 1	78467X109
XIFR	NEXTERA ENERGY PARTNE LP	3,336	$243K	0.0%	$64.46	+19.3%	LIMITED PARTNERSHP	65341B106
MTUM	ISHARES MSCI USA MOMNTUM	1,506	$241K	0.0%	$160.03	—	UIT EXCHANGE TRADED	46432F396
TPL	TEXAS PACIFIC LAND CORPORATI	150	$238K	0.0%	$117.17	0.0%	COM	88262P102
WEC	WEC ENERGY GROUP INC	2,523	$237K	0.0%	$82.07	-9.7%	COM	92939U106
IGLB	ISHRS 10 YR INVEST GRADE	3,506	$236K	0.0%	$67.31	—	UIT EXCHANGE TRADED	464289511
RY	ROYAL BK CDA	2,535	$235K	0.0%	$77.38	+12.5%	COM	780087102
VONV	VANGUARD RUSSELL 1000	1,765	$235K	0.0%	$119.55	—	UIT EXCHANGE TRADED	92206C714
—	CASTLIGHT HEALTH INC	155,000	$234K	0.0%	$1.13	—	COMMON STOCK	14862Q100
CRSP	CRISPR THERAPEUTICS AG	1,922	$234K	0.0%	$151.00	0.0%	NAMEN AKT	H17182108
ARKF	ARK FINTECH INNOVATION	4,568	$233K	0.0%	$49.69	—	UIT EXCHANGE TRADED	00214Q708
OMEX	ODYSSEY MARINE EXPL	34,300	$229K	0.0%	$5.27	+38.2%	COMMON STOCK	676118201
USHY	ISHARES TR	5,654	$229K	0.0%	$39.43	—	BROAD USD HIGH	46435U853
TRV	TRAVELERS COMPANIES INC	1,519	$228K	0.0%	$115.62	+15.2%	COM	89417E109
PANW	PALO ALTO NETWORKS INC	696	$225K	0.0%	$46.72	+27.2%	COM	697435105
MSI	MOTOROLA SOLUTIONS INC	1,175	$224K	0.0%	$157.30	+6.9%	COM NEW	620076307
ASML	ASML HOLDING N V	358	$221K	0.0%	$487.00	—	N Y REGISTRY SHS	N07059210
ZTS	ZOETIS INC	1,397	$219K	0.0%	$155.30	-2.3%	CL A	98978V103
XLU	SELECT SECTOR SPDR TR	3,365	$218K	0.0%	$62.66	—	SBI INT-UTILS	81369Y886
HCA	HCA HEALTHCARE INC	1,155	$217K	0.0%	$168.96	0.0%	COMMON STOCK	40412C101
PSX	PHILLIPS 66	2,655	$217K	0.0%	$64.91	0.0%	COM	718546104
GPC	GENUINE PARTS CO	1,878	$216K	0.0%	$93.07	0.0%	COM	372460105
IOVA	IOVANCE BIOTHERAPEUTICS INC	6,830	$216K	0.0%	$30.89	+34.2%	COM	462260100
—	PUTNAM MASTER INTER INCOME T	50,100	$216K	0.0%	$4.23	—	SH BEN INT	746909100
EUSB	ISHARES ESG ADVNC TTL	4,361	$214K	0.0%	$49.07	—	UIT EXCHANGE TRADED	46436E619
—	CITRIX SYSTEMS INC	1,514	$213K	0.0%	$140.69	—	COMMON STOCK	177376100
AJG	GALLAGHER ARTHUR J &CO	1,688	$211K	0.0%	$107.71	+6.4%	COM	363576109
DTE	DTE ENERGY CO	1,577	$210K	0.0%	$89.25	0.0%	COM	233331107
—	BLACKROCK MULTI-SECTOR INC T	11,713	$210K	0.0%	$17.54	—	COM	09258A107
EMR	EMERSON ELEC CO	2,315	$208K	0.0%	$66.82	+16.5%	COM	291011104
CLX	CLOROX CO DEL	1,075	$208K	0.0%	$176.37	-6.4%	COM	189054109
—	BARINGS GLOBAL SHORT DURATIO	12,917	$207K	0.0%	$16.03	—	COM	06760L100
—	ADVENT CONVERTIBLE &INCOME	11,681	$207K	0.0%	$16.66	—	COM	00764C109
VLY	VALLEY NTNL BANC	14,955	$207K	0.0%	$7.43	+62.2%	COMMON STOCK	919794107
SCHA	SCHWAB US SMALL CAP ETF	2,071	$204K	0.0%	$98.50	—	UIT EXCHANGE TRADED	808524607
HYLS	FIRST TR EXCHANGE-TRADED FD	4,074	$203K	0.0%	$49.83	—	FIRST TR TA HIYL	33738D408
XMYDX	BLACKROCK MUNIYIELD FD INC	14,123	$203K	0.0%	$14.37	—	COM	09253W104
FVD	FIRST TR VALUE LINE DIVID IN	5,284	$201K	0.0%	$38.04	—	SHS	33734H106
—	DOUBLELINE YIELD OPPORTUNITI	10,496	$200K	0.0%	$18.48	—	COM	25862D105
LUV	SOUTHWEST AIRLINES	3,273	$200K	0.0%	$49.50	0.0%	COMMON STOCK	844741108
—	NUVEEN INTERMEDIATE DURA	13,197	$188K	0.0%	$14.25	—	CLOSED END MUTL FUND	670671106
—	CLOUGH GLOBAL DIVID &INCOME	15,939	$186K	0.0%	$11.67	—	COM	18913Y103
OPK	OPKO HEALTH INC	42,000	$180K	0.0%	$4.22	+13.2%	COMMON STOCK	68375N103
PNNT	PENNANTPARK INVESTMENT O	31,000	$176K	0.0%	$1.74	+72.9%	CLOSED END MUTL FUND	708062104
—	CALAMOS STRATEGIC TOTAL RETU	10,205	$175K	0.0%	$15.78	—	COM SH BEN INT	128125101
—	LAKELAND BANCORP	10,055	$175K	0.0%	$9.95	—	COMMON STOCK	511637100
—	NUVEEN AMT FREE QUALITY	11,750	$174K	0.0%	$14.81	—	CLOSED END MUTL FUND	670657105
ET	ENERGY TRANSFER LP	21,532	$166K	0.0%	$6.18	—	COM UT LTD PTN	29273V100
F	FORD MTR CO DEL	13,671	$165K	0.0%	$6.58	+31.9%	COM	345370860
—	GOLD STANDARD VENTUR F	262,341	$153K	0.0%	$0.78	—	FOREIGN CANADIAN	380738104
—	APTOSE BIOSCIENCES F	24,000	$144K	0.0%	$6.00	—	FOREIGN CANADIAN	03835T200
—	NEW YORK CMNTY BANCO	11,259	$142K	0.0%	$8.29	—	COMMON STOCK	649445103
RRC	RANGE RES CORP	13,500	$140K	0.0%	$7.35	+32.2%	COM	75281A109
TEVA	TEVA PHARMACEUTICAL IN F	11,100	$128K	0.0%	$9.01	—	AMERICAN DEPOSITORY	881624209
—	NEUBERGR BRM MLP AND ENR	25,000	$105K	0.0%	$4.20	—	CLOSED END MUTL FUND	64129H104
—	MFA FINL, INC.	25,110	$102K	0.0%	$2.67	—	REAL ESTATE INVESTME	55272X102
—	ALTIMAR ACQUISITI 25 WTF	58,700	$82,000	0.0%	$1.40	—	WARRANTS	G03707117
—	BIOSIG TECHNOLOGIES	16,250	$70,000	0.0%	$4.58	—	COMMON STOCK	09073N201
—	SOUTHWESTERN ENERGY	14,681	$68,000	0.0%	$2.38	—	COMMON STOCK	845467109
—	SIRIUS XM HOLDINGS INC	10,710	$65,000	0.0%	$6.35	—	COM	82968B103
—	CALITHERA BIOSCIENCE	24,771	$59,000	0.0%	$3.99	—	COMMON STOCK	13089P101
—	SUNDIAL GROWERS INC	52,145	$59,000	0.0%	$0.63	—	COM	86730L109
—	INVESCO MTG CAP	10,124	$41,000	0.0%	$4.05	—	REAL ESTATE INVESTME	46131B100
—	ELEVATE CREDIT INC	10,000	$29,000	0.0%	$2.60	—	COMMON STOCK	28621V101
CELG-R	BRISTOL-MYERS SQU 30 RTS	117,775	$25,000	0.0%	$0.39	—	WARRANTS	110122140